JAMNAAUTO.BOJAMNAAUTO.BOBSE
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Revenue (LTM)
$22.7B
-6.5% YoY
Net Income (LTM)
$1.8B
-12.2% YoY
Free Cash Flow
$909M
Revenue CAGR (5Y)
+15.4%
Marginsimproving
|FCFTurned positive
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,795 | 17,179 | 23,253 |
| Gross Profit | 1,608 | 2,604 | 7,753 |
| Operating Income | 1,126 | 1,950 | 2,304 |
| Net Income | 730 | 1,408 | 1,684 |
| EBITDA | 1,431 | 2,322 | 2,738 |
| EPS Diluted | 1.83 | 3.52 | 4.21 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 380 | 225 | 510 |
| Total Current Assets | 3,638 | 6,686 | 4,758 |
| Total Assets | 8,828 | 11,932 | 10,603 |
| Total Current Liabilities | 3,742 | 4,648 | 2,211 |
| Total Liabilities | 3,028 | 5,085 | 2,761 |
| Total Equity | 5,800 | 6,847 | 7,843 |
| Total Debt | 1,255 | 1,912 | 1,039 |
| Net Debt | -272 | 1,687 | -208 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,147 | 11 | 3,443 |
| Capital Expenditure | -326 | -370 | -885 |
| Free Cash Flow | 1,821 | -359 | 2,557 |
| Stock-Based Comp | 7 | 23 | 16 |
| Net Change in Cash | 373 | -155 | 285 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down