TI.NSTI.NSNSE
Loading
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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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