GPPL.BOGPPL.BOBSE
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Revenue (LTM)
$9.9B
+7.3% YoY
Net Income (LTM)
$4.0B
+16.1% YoY
Free Cash Flow
$4.3B
Revenue CAGR (5Y)
+7.6%
Marginsimproving
|FCF$4.3B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 6,836 | 7,435 | 9,170 |
| Gross Profit | 3,015 | 3,288 | 5,340 |
| Operating Income | 3,044 | 2,915 | 3,959 |
| Net Income | 2,220 | 1,973 | 3,131 |
| EBITDA | 4,625 | 4,365 | 5,160 |
| EPS Diluted | 4.59 | 4.08 | 6.48 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 63 | 4 | 158 |
| Total Current Assets | 7,966 | 9,382 | 10,528 |
| Total Assets | 26,490 | 27,328 | 28,693 |
| Total Current Liabilities | 2,216 | 2,424 | 2,896 |
| Total Liabilities | 4,098 | 4,893 | 5,585 |
| Total Equity | 22,392 | 22,435 | 23,107 |
| Total Debt | 1,032 | 471 | 794 |
| Net Debt | 968 | 467 | 637 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,879 | 3,803 | 3,701 |
| Capital Expenditure | -455 | -511 | -578 |
| Free Cash Flow | 3,424 | 3,292 | 3,123 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -126 | -60 | 154 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down