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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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