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