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Naspers Limited (NPSNY)
:NPSNY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.43B | $ 6.78B | $ 6.29B | $ 5.93B | $ 4.00B |
| Gross Profit | $ 2.46B | $ 1.80B | $ 1.54B | $ 1.58B | $ 1.09B |
| Operating Income | $ -562.00M | $ -637.00M | $ -822.00M | $ -1.09B | $ -651.00M |
| EBITDA | $ 4.97B | $ 5.30B | $ 9.90B | $ 659.00M | $ 97.00M |
| Net Income | $ 2.85B | $ 4.33B | $ 12.22B | $ 5.30B | $ 3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.26B | $ 21.28B | $ 13.66B | $ 6.46B | $ 8.36B |
| Total Assets | $ 62.27B | $ 65.50B | $ 71.32B | $ 53.82B | $ 36.32B |
| Total Debt | $ 16.50B | $ 16.34B | $ 16.19B | $ 8.20B | $ 3.82B |
| Net Debt | $ 14.68B | $ 14.93B | $ 14.74B | $ 6.90B | $ 2.90B |
| Total Liabilities | $ 20.99B | $ 20.89B | $ 21.19B | $ 12.96B | $ 6.39B |
| Stockholders' Equity | $ 17.87B | $ 18.96B | $ 20.58B | $ 29.19B | $ 21.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 936.00M | $ -479.00M | $ -981.00M | $ -68.00M | $ -310.00M |
| Operating Cash Flow | $ 1.03B | $ -177.00M | $ -702.00M | $ 73.00M | $ -196.00M |
| Investing Cash Flow | $ 142.00M | $ 12.62B | $ 6.05B | $ -678.00M | $ 2.44B |
| Financing Cash Flow | $ -8.24B | $ -12.16B | $ 754.00M | $ 53.00M | $ -121.00M |