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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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