BLS.BOBLS.BOBSE
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Revenue (LTM)
$21.9B
+30.8% YoY
Net Income (LTM)
$5.1B
+62.4% YoY
Free Cash Flow
$6.7B
Revenue CAGR (5Y)
+22.6%
Marginsimproving
|
FCF$6.7B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
4,837
8,499
15,162
Gross Profit
1,025
1,983
3,456
Operating Income
897
1,693
3,252
Net Income
502
1,113
2,008
EBITDA
447
1,071
2,247
EPS Diluted
1.22
2.71
4.89

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
352
369
669
Total Current Assets
4,129
4,007
5,694
Total Assets
4,981
6,333
9,454
Total Current Liabilities
349
543
1,002
Total Liabilities
382
635
1,082
Total Equity
4,598
5,698
8,029
Total Debt
7
112
65
Net Debt
-344
-258
-604

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
450
1,853
2,605
Capital Expenditure
-48
-825
-681
Free Cash Flow
402
1,029
1,924
Stock-Based Comp
0
0
0
Net Change in Cash
131
18
300
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down