CAPACITE.NSCAPACITE.NSNSE
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Revenue (LTM)
$23.5B
+22.4% YoY
Net Income (LTM)
$2.0B
+69.4% YoY
Free Cash Flow
$-1.3B
Revenue CAGR (5Y)
+9.1%
Marginsdeclining
|
FCF($1.3B)
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
8,797
13,398
17,986
Gross Profit
2,721
3,960
3,185
Operating Income
468
1,198
2,685
Net Income
15
478
953
EBITDA
1,475
2,072
3,414
EPS Diluted
0.23
7.03
13.97

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
98
221
289
Total Current Assets
12,278
14,534
17,260
Total Assets
22,451
23,813
26,120
Total Current Liabilities
9,067
10,132
11,947
Total Liabilities
13,163
14,162
15,386
Total Equity
9,288
9,652
10,734
Total Debt
2,914
3,352
3,735
Net Debt
2,816
3,131
3,446

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
770
345
1,009
Capital Expenditure
-1,126
-1,021
-924
Free Cash Flow
-355
-676
86
Stock-Based Comp
0
0
0
Net Change in Cash
-978
123
68
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down