GOODYEAR.BOGOODYEAR.BOBSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 17,873 | 24,294 | 29,178 |
| Gross Profit | 6,060 | 6,841 | 7,266 |
| Operating Income | 1,687 | 1,252 | 1,578 |
| Net Income | 1,363 | 1,029 | 1,229 |
| EBITDA | 2,373 | 1,952 | 2,232 |
| EPS Diluted | 59.07 | 44.61 | 53.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,829 | 1,858 | 1,478 |
| Total Current Assets | 10,212 | 9,636 | 7,938 |
| Total Assets | 13,906 | 13,650 | 12,613 |
| Total Current Liabilities | 5,135 | 6,124 | 6,197 |
| Total Liabilities | 5,510 | 6,502 | 6,555 |
| Total Equity | 8,396 | 7,148 | 6,058 |
| Total Debt | 145 | 167 | 95 |
| Net Debt | -3,684 | -1,691 | -1,383 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,938 | 893 | 1,122 |
| Capital Expenditure | -441 | -734 | -1,110 |
| Free Cash Flow | 2,497 | 159 | 12 |
| Stock-Based Comp | 3 | -0 | 2 |
| Net Change in Cash | 1,576 | -1,971 | -380 |