GALAXYSURF.BOGALAXYSURF.BOBSE
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Revenue (LTM)
$42.2B
+12.2% YoY
Net Income (LTM)
$3.0B
+1.1% YoY
Free Cash Flow
$2.4B
Revenue CAGR (5Y)
+10.5%
Marginsstable
|
FCF$2.4B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
27,454
36,527
44,452
Gross Profit
9,548
10,442
13,160
Operating Income
3,825
3,305
4,588
Net Income
3,021
2,628
3,810
EBITDA
4,580
4,109
5,747
EPS Diluted
85.22
74.12
107.46

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
815
638
2,319
Total Current Assets
11,577
15,702
16,019
Total Assets
20,495
26,006
27,345
Total Current Liabilities
6,201
8,654
6,800
Total Liabilities
7,481
10,262
8,519
Total Equity
13,014
15,744
18,826
Total Debt
2,893
4,207
3,274
Net Debt
2,077
3,569
955

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
3,651
49
5,730
Capital Expenditure
-1,076
-1,552
-1,461
Free Cash Flow
2,575
-1,502
4,269
Stock-Based Comp
0
0
0
Net Change in Cash
338
-178
1,681
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down