NCC-A.STNCC-A.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 53,414 | 54,198 | 56,932 |
| Gross Profit | 4,520 | 3,996 | 4,687 |
| Operating Income | 1,825 | 1,358 | 1,802 |
| Net Income | 1,508 | 1,069 | 1,573 |
| EBITDA | 3,114 | 2,596 | 3,082 |
| EPS Diluted | 14.02 | 10.29 | 16.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,561 | 534 | 707 |
| Total Current Assets | 21,707 | 21,528 | 24,124 |
| Total Assets | 29,421 | 29,565 | 31,950 |
| Total Current Liabilities | 16,422 | 15,612 | 17,944 |
| Total Liabilities | 23,577 | 22,382 | 24,626 |
| Total Equity | 5,844 | 7,183 | 7,324 |
| Total Debt | 4,215 | 4,299 | 5,295 |
| Net Debt | 1,654 | 3,765 | 4,588 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,260 | 265 | 807 |
| Capital Expenditure | -769 | -972 | -708 |
| Free Cash Flow | 1,491 | -707 | 99 |
| Stock-Based Comp | 17 | 12 | 0 |
| Net Change in Cash | 406 | -2,027 | 173 |