SPSTFSPSTFOTC
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Revenue (LTM)
$814M
-51.8% YoY
Net Income (LTM)
$245M
+212.9% YoY
Free Cash Flow
$27M
Revenue CAGR (5Y)
-9.1%
Marginsimproving
|
FCF$0.0B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
1,405
1,666
1,872
Gross Profit
161
228
222
Operating Income
49
110
91
Net Income
33
83
14
EBITDA
118
185
170
EPS Diluted
0.01
0.03
0.01

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
501
280
496
Total Current Assets
693
564
764
Total Assets
2,722
2,679
2,838
Total Current Liabilities
595
831
720
Total Liabilities
1,397
1,537
1,715
Total Equity
1,277
1,307
1,130
Total Debt
406
600
956
Net Debt
252
320
460

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
195
65
92
Capital Expenditure
-22
-24
-28
Free Cash Flow
173
41
64
Stock-Based Comp
3
-5
-0
Net Change in Cash
8
-221
215
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down