BRBY.LBRBY.LLSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,344 | 2,826 | 3,094 |
| Gross Profit | 1,366 | 1,684 | 1,843 |
| Operating Income | 416 | 514 | 640 |
| Net Income | 376 | 396 | 490 |
| EBITDA | 800 | 858 | 1,017 |
| EPS Diluted | 0.93 | 0.98 | 1.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,261 | 1,222 | 1,026 |
| Total Current Assets | 1,982 | 2,035 | 1,863 |
| Total Assets | 3,502 | 3,697 | 3,686 |
| Total Current Liabilities | 703 | 804 | 829 |
| Total Liabilities | 1,943 | 2,080 | 2,147 |
| Total Equity | 1,557 | 1,613 | 1,533 |
| Total Debt | 1,362 | 1,401 | 1,486 |
| Net Debt | 101 | 179 | 460 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 591 | 699 | 750 |
| Capital Expenditure | -118 | -165 | -179 |
| Free Cash Flow | 474 | 534 | 571 |
| Stock-Based Comp | 12 | 16 | 19 |
| Net Change in Cash | 332 | -39 | -196 |