NCLTFNCLTFOTC

Revenue (LTM)

$29.1B

-96.8% YoY

Net Income (LTM)

$-19.1B

-122.0% YoY

Free Cash Flow

$19.1B

Revenue CAGR (5Y)

-46.2%

Marginsdeclining

FCF$19.1B

Now unprofitable

Metric	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25
Revenue	716,900	811,581↑13.2%	812,652↑0.1%	895,799↑10.2%	29,078↓96.8%
Gross Profit	411,791	425,897↑3.4%	420,771↓1.2%	455,949↑8.4%	8,145↓98.2%
Operating Income	137,687	138,270↑0.4%	120,065↓13.2%	127,725↑6.4%	-12,245↓109.6%
Net Income	92,114	96,724↑5.0%	81,539↓15.7%	86,523↑6.1%	-19,050↓122.0%
EBITDA	155,518	168,510↑8.4%	144,887↓14.0%	154,095↑6.4%	49,959↓67.6%
EPS Diluted	816.66	856.71↑4.9%	155.43↓81.9%	765.62↑392.6%	136.08↓82.2%

Metric	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	158,577	130,435↓17.7%	125,116↓4.1%	117,313↓6.2%	11,772↓90.0%
Total Current Assets	302,750	278,367↓8.1%	330,353↑18.7%	347,736↑5.3%	19,024↓94.5%
Total Assets	930,884	983,840↑5.7%	1,133,771↑15.2%	1,238,679↑9.3%	599,241↓51.6%
Total Current Liabilities	206,345	163,181↓20.9%	221,769↑35.9%	276,336↑24.6%	177,647↓35.7%
Total Liabilities	245,492	251,027↑2.3%	315,671↑25.8%	342,371↑8.5%	226,112↓34.0%
Total Equity	642,096	732,812↑14.1%	818,096↑11.6%	896,304↑9.6%	373,129↓58.4%
Total Debt	58,160	92,734↑59.4%	146,598↑58.1%	143,971↓1.8%	206,674↑43.6%
Net Debt	-100,417	-37,701↑62.5%	21,482↑157.0%	6,028↓71.9%	194,902↑3133.3%

Metric	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	150,879	85,565↓43.3%	91,398↑6.8%	143,593↑57.1%	144,384↑0.6%
Capital Expenditure	-20,239	-103,162↓409.7%	-117,166↓13.6%	-121,961↓4.1%	-125,308↓2.7%
Free Cash Flow	130,640	-17,597↓113.5%	-25,768↓46.4%	21,632↑183.9%	19,076↓11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-15,304	1,589↑110.4%	-1,960↓223.3%	-7,802↓298.1%	18,023↑331.0%

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

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