GSPL.NSGSPL.NSNSE
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Revenue (LTM)
$173.7B
+0.4% YoY
Net Income (LTM)
$11.1B
-33.0% YoY
Free Cash Flow
$17.6B
Revenue CAGR (5Y)
+7.2%
Marginsdeclining
|FCF$17.6B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 115,354 | 179,908 | 181,166 |
| Gross Profit | 45,751 | 46,758 | 49,972 |
| Operating Income | 43,068 | 43,810 | 46,765 |
| Net Income | 16,068 | 16,383 | 16,415 |
| EBITDA | 35,628 | 34,793 | 36,268 |
| EPS Diluted | 28.48 | 29.04 | 29.09 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,611 | 936 | 8,104 |
| Total Current Assets | 17,898 | 17,909 | 31,356 |
| Total Assets | 141,687 | 152,940 | 173,159 |
| Total Current Liabilities | 31,071 | 28,185 | 30,181 |
| Total Liabilities | 57,101 | 47,766 | 46,276 |
| Total Equity | 63,908 | 79,187 | 94,489 |
| Total Debt | 20,029 | 7,128 | 1,494 |
| Net Debt | 16,417 | 6,193 | -6,610 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 28,973 | 27,455 | 33,400 |
| Capital Expenditure | -8,567 | -12,892 | -12,780 |
| Free Cash Flow | 20,406 | 14,563 | 20,620 |
| Stock-Based Comp | -0 | 0 | 0 |
| Net Change in Cash | -2,785 | -2,707 | 7,199 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down