NH.NSNH.NSNSE
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Revenue (LTM)
$54.8B
+12.1% YoY
Net Income (LTM)
$7.9B
+0.1% YoY
Free Cash Flow
$-962M
Revenue CAGR (5Y)
+11.8%
Marginsimproving
|
FCFTurned negative
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
25,839
37,013
45,297
Gross Profit
6,424
12,134
16,762
Operating Income
5,277
10,722
14,963
Net Income
-143
3,419
6,062
EBITDA
1,428
6,191
9,307
EPS Diluted
-0.70
16.84
29.85

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
1,107
1,575
1,548
Total Current Assets
6,651
9,090
12,939
Total Assets
27,700
31,297
41,621
Total Current Liabilities
7,032
7,794
9,873
Total Liabilities
16,492
16,403
20,297
Total Equity
11,203
14,886
21,314
Total Debt
8,256
7,234
8,842
Net Debt
7,149
5,659
7,294

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
3,091
4,850
10,846
Capital Expenditure
-701
-2,507
-5,220
Free Cash Flow
2,390
2,343
5,625
Stock-Based Comp
6
3
0
Net Change in Cash
-23
590
-39
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down