NCLTYNCLTYOTC

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%	875,167↑7.8%	895,799↑2.4%	29,078↓96.8%
Gross Profit	395,767	405,490↑2.5%	420,771↑3.8%	455,949↑8.4%	8,145↓98.2%
Operating Income	137,687	138,270↑0.4%	129,302↓6.5%	127,725↓1.2%	-12,245↓109.6%
Net Income	92,114	96,724↑5.0%	87,812↓9.2%	86,523↓1.5%	-19,050↓122.0%
EBITDA	148,821	168,510↑13.2%	156,033↓7.4%	188,412↑20.8%	49,959↓73.5%
EPS Diluted	81.67	85.67↑4.9%	15.54↓81.9%	76.56↑392.7%	13.61↓82.2%

Metric	Feb 21	Feb 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	125,488	127,076↑1.3%	125,116↓1.5%	137,943↑10.3%	11,772↓91.5%
Total Current Assets	302,750	278,367↓8.1%	330,353↑18.7%	347,736↑5.3%	19,024↓94.5%
Total Assets	927,048	983,840↑6.1%	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	245,187	251,023↑2.4%	315,671↑25.8%	342,372↑8.5%	226,112↓34.0%
Total Equity	642,097	732,813↑14.1%	818,096↑11.6%	896,303↑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	-67,328	-34,342↑49.0%	21,482↑162.6%	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	-20,593	-103,312↓401.7%	-117,166↓13.4%	-121,961↓4.1%	-125,308↓2.7%
Free Cash Flow	130,286	-17,747↓113.6%	-25,768↓45.2%	21,632↑183.9%	19,076↓11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-15,304	1,588↑110.4%	-1,960↓223.4%	-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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