NSNHFNSNHFOTC
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Revenue (LTM)
$350.5B
+16.4% YoY
Net Income (LTM)
$3.0B
+645.2% YoY
Free Cash Flow
$8.4B
Revenue CAGR (5Y)
+137.7%
Marginsimproving
|
FCF$8.4B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
362,869
215,359
307,521
Gross Profit
144
86
142
Operating Income
483
-3,538
4,390
Net Income
1,917
-2,217
3,883
EBITDA
8,862
4,451
11,609
EPS Diluted
14.16
-16.37
28.67

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
391
405
396
Total Current Assets
210,810
110,705
123,124
Total Assets
2,374
1,910
1,885
Total Current Liabilities
718
450
70,938
Total Liabilities
789
496
583
Total Equity
175,175
172,189
172,985
Total Debt
4,428
4,057
2,271
Net Debt
-1,098
-401
-355

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
75
65
83
Capital Expenditure
-32
-37
-75
Free Cash Flow
42
28
7
Stock-Based Comp
0
0
0
Net Change in Cash
-7
-704
-62
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down