BIOT.STBIOT.STSTO
Loading
Revenue (LTM)
$2.1B
+10.4% YoY
Net Income (LTM)
$284M
+15.4% YoY
Free Cash Flow
$244M
Revenue CAGR (5Y)
+13.3%
Marginsstable
|
FCF$0.2B
|
Profitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
1,092
1,232
1,566
Gross Profit
667
755
948
Operating Income
206
271
327
Net Income
175
205
268
EBITDA
278
323
431
EPS Diluted
2.69
3.13
4.05

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
371
311
441
Total Current Assets
752
774
1,031
Total Assets
1,434
1,992
2,339
Total Current Liabilities
217
313
417
Total Liabilities
444
620
702
Total Equity
990
1,372
1,637
Total Debt
213
203
217
Net Debt
-159
-108
-224

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
279
353
341
Capital Expenditure
-61
-56
-70
Free Cash Flow
218
297
271
Stock-Based Comp
0
7
15
Net Change in Cash
185
-60
130
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down