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Revenue (LTM)
$350.5B
+16.4% YoY
Net Income (LTM)
$3.0B
+645.2% YoY
Free Cash Flow
$8.4B
Revenue CAGR (5Y)
+137.7%
Marginsimproving
|FCF$8.4B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 362,869 | 215,359 | 307,521 |
| Gross Profit | 144 | 86 | 142 |
| Operating Income | 483 | -3,538 | 4,390 |
| Net Income | 1,917 | -2,217 | 3,883 |
| EBITDA | 8,862 | 4,451 | 11,609 |
| EPS Diluted | 14.16 | -16.37 | 28.67 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 391 | 405 | 396 |
| Total Current Assets | 210,810 | 110,705 | 123,124 |
| Total Assets | 2,374 | 1,910 | 1,885 |
| Total Current Liabilities | 718 | 450 | 70,938 |
| Total Liabilities | 789 | 496 | 583 |
| Total Equity | 175,175 | 172,189 | 172,985 |
| Total Debt | 4,428 | 4,057 | 2,271 |
| Net Debt | -1,098 | -401 | -355 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 75 | 65 | 83 |
| Capital Expenditure | -32 | -37 | -75 |
| Free Cash Flow | 42 | 28 | 7 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | -704 | -62 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down