AUSOMENT.NSAUSOMENT.NSNSE
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Revenue (LTM)
$23.9B
+147.0% YoY
Net Income (LTM)
$196M
+113.6% YoY
Free Cash Flow
$81M
Revenue CAGR (5Y)
+17.4%
Marginsdeclining
|
FCF$0.1B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
4,566
257
1,778
Gross Profit
165
12
-2
Operating Income
156
4
-13
Net Income
154
54
12
EBITDA
256
88
33
EPS Diluted
11.30
3.94
0.88

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
-8
12
7
Total Current Assets
2,502
414
779
Total Assets
3,054
1,342
1,728
Total Current Liabilities
1,940
176
563
Total Liabilities
1,942
176
564
Total Equity
1,112
1,166
1,164
Total Debt
1,618
99
542
Net Debt
1,626
88
536

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
834
1,555
-399
Capital Expenditure
-31
-27
11
Free Cash Flow
803
1,532
-399
Stock-Based Comp
0
0
0
Net Change in Cash
-16
20
-10
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down