NCLIND.BONCLIND.BOBSE

Revenue (LTM)

$14.1B

-24.6% YoY

Net Income (LTM)

$252M

-73.0% YoY

Free Cash Flow

$-498M

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,837	16,334↑18.0%	16,097↓1.5%	18,714↑16.3%	14,108↓24.6%
Gross Profit	7,606	8,275↑8.8%	7,035↓15.0%	9,122↑29.7%	5,477↓40.0%
Operating Income	2,395	1,633↓31.8%	1,022↓37.4%	2,068↑102.3%	526↓74.6%
Net Income	1,454	944↓35.1%	443↓53.1%	932↑110.5%	252↓73.0%
EBITDA	2,896	2,169↓25.1%	1,665↓23.2%	2,255↑35.4%	1,203↓46.6%
EPS Diluted	32.16	20.86↓35.1%	9.79↓53.1%	20.61↑110.5%	5.57↓73.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	593	20↓96.7%	312↑1486.4%	446↑43.1%	149↓66.6%
Total Current Assets	3,384	4,519↑33.6%	4,258↓5.8%	4,430↑4.0%	4,613↑4.1%
Total Assets	12,990	14,705↑13.2%	15,201↑3.4%	15,390↑1.2%	16,348↑6.2%
Total Current Liabilities	3,068	3,485↑13.6%	3,171↓9.0%	3,296↑3.9%	4,043↑22.7%
Total Liabilities	6,343	7,297↑15.0%	7,502↑2.8%	6,899↓8.0%	7,766↑12.6%
Total Equity	6,647	7,408↑11.5%	7,699↑3.9%	8,491↑10.3%	8,582↑1.1%
Total Debt	3,008	3,731↑24.0%	2,923↓21.6%	2,180↓25.4%	2,525↑15.8%
Net Debt	2,416	3,711↑53.6%	2,611↓29.6%	1,734↓33.6%	2,309↑33.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,379	716↓69.9%	2,081↑190.6%	1,828↓12.2%	680↓62.8%
Capital Expenditure	-1,455	-1,400↑3.7%	-1,031↑26.4%	-619↑39.9%	-1,178↓90.2%
Free Cash Flow	951	-684↓171.9%	1,050↑253.5%	1,209↑15.1%	-498↓141.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	495	-576↓216.2%	295↑151.3%	134↓54.6%	-247↓284.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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