EZJ.LEZJ.LLSE
Loading
Revenue (LTM)
$10.1B
+8.6% YoY
Net Income (LTM)
$494M
+9.3% YoY
Free Cash Flow
$804M
Revenue CAGR (5Y)
+27.4%
Marginsimproving
|FCF$0.8B
|Profitable
Income Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 1,458 | 5,769 | 8,171 |
| Gross Profit | -663 | 801 | 1,379 |
| Operating Income | -1,006 | 3 | 453 |
| Net Income | -858 | -169 | 324 |
| EBITDA | -439 | 499 | 1,284 |
| EPS Diluted | -1.14 | -0.22 | 0.43 |
Balance Sheet
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 3,549 | 3,518 | 2,925 |
| Total Current Assets | 4,165 | 4,929 | 4,130 |
| Total Assets | 9,773 | 10,454 | 9,841 |
| Total Current Liabilities | 2,677 | 3,678 | 4,144 |
| Total Liabilities | 7,134 | 7,921 | 7,054 |
| Total Equity | 2,639 | 2,533 | 2,787 |
| Total Debt | 4,446 | 4,310 | 2,884 |
| Net Debt | 897 | 792 | -41 |
Cash Flow Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -1,035 | 776 | 1,551 |
| Capital Expenditure | -149 | -530 | -754 |
| Free Cash Flow | -1,184 | 246 | 797 |
| Stock-Based Comp | 16 | 26 | 18 |
| Net Change in Cash | 1,251 | -31 | -589 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down