TI.NSTI.NSNSE
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Revenue (LTM)
$14.3B
+2.9% YoY
Net Income (LTM)
$2.3B
+66.4% YoY
Free Cash Flow
$1.7B
Revenue CAGR (5Y)
+17.0%
—Marginsstable
|FCF$1.7B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 5,488 | 7,834 | 11,644 |
| Gross Profit | 2,600 | 3,953 | 5,440 |
| Operating Income | 2,346 | 3,631 | 5,061 |
| Net Income | -384 | 452 | 1,499 |
| EBITDA | 632 | 1,218 | 1,456 |
| EPS Diluted | -3.07 | 3.08 | 8.56 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 259 | 427 | 348 |
| Total Current Assets | 3,391 | 4,200 | 5,515 |
| Total Assets | 10,115 | 10,133 | 10,115 |
| Total Current Liabilities | 3,917 | 4,393 | 4,341 |
| Total Liabilities | 10,672 | 8,798 | 7,140 |
| Total Equity | -557 | 1,335 | 4,829 |
| Total Debt | 7,025 | 5,852 | 2,555 |
| Net Debt | 5,551 | 5,424 | 2,207 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 855 | 651 | 713 |
| Capital Expenditure | -1 | -33 | -109 |
| Free Cash Flow | 854 | 618 | 604 |
| Stock-Based Comp | 0 | 36 | 35 |
| Net Change in Cash | 75 | -21 | -79 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down