NEC.AXNEC.AXASX
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Revenue (LTM)
$2.7B
+2.8% YoY
Net Income (LTM)
$104M
-6.3% YoY
Free Cash Flow
$355M
Revenue CAGR (5Y)
+4.6%
—Marginsstable
|FCF$0.4B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,331 | 2,689 | 2,695 |
| Gross Profit | 364 | 531 | 598 |
| Operating Income | 364 | 531 | 433 |
| Net Income | 169 | 297 | 182 |
| EBITDA | 460 | 611 | 479 |
| EPS Diluted | 0.10 | 0.17 | 0.11 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 172 | 153 | 120 |
| Total Current Assets | 850 | 893 | 901 |
| Total Assets | 3,911 | 4,140 | 4,016 |
| Total Current Liabilities | 837 | 908 | 867 |
| Total Liabilities | 1,952 | 2,069 | 2,139 |
| Total Equity | 1,815 | 1,878 | 1,683 |
| Total Debt | 850 | 861 | 1,013 |
| Net Debt | 679 | 707 | 894 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 398 | 487 | 352 |
| Capital Expenditure | -94 | -75 | -98 |
| Free Cash Flow | 304 | 412 | 254 |
| Stock-Based Comp | 11 | 12 | 6 |
| Net Change in Cash | -15 | -18 | -34 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down