NACLIND.NSNACLIND.NSNSE
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Revenue (LTM)
$12.3B
-30.6% YoY
Net Income (LTM)
$-921M
-56.4% YoY
Free Cash Flow
$3.7B
Revenue CAGR (5Y)
+4.2%
Marginsdeclining
|
FCF$3.7B
|
Unprofitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
11,914
16,402
21,155
Gross Profit
3,100
3,931
5,181
Operating Income
926
1,179
1,686
Net Income
510
734
949
EBITDA
1,273
1,543
2,025
EPS Diluted
2.63
3.70
4.77

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
681
699
415
Total Current Assets
6,926
11,251
14,116
Total Assets
9,756
15,105
19,153
Total Current Liabilities
4,532
8,313
11,151
Total Liabilities
5,570
10,221
13,413
Total Equity
4,186
4,884
5,739
Total Debt
2,020
5,302
7,240
Net Debt
1,340
4,602
6,825

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
834
-1,242
-204
Capital Expenditure
-160
-1,379
-1,455
Free Cash Flow
674
-2,622
-1,659
Stock-Based Comp
7
18
17
Net Change in Cash
-155
19
-285
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down