Nextpower Inc. (NXT)
NASDAQ:NXT
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.56B | $ 2.96B | $ 2.50B | $ 1.90B | $ 1.46B |
| Gross Profit | $ 1.16B | $ 998.16M | $ 691.64M | $ 286.97M | $ 147.03M |
| Operating Income | $ 697.27M | $ 639.11M | $ 587.12M | $ 168.49M | $ 65.91M |
| EBITDA | $ 727.87M | $ 652.52M | $ 591.48M | $ 174.55M | $ 90.00M |
| Net Income | $ 585.88M | $ 509.17M | $ 306.24M | $ 118.89M | $ 50.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 766.10M | $ 474.05M | $ 130.01M | $ 29.07M |
| Total Assets | $ 4.07B | $ 3.19B | $ 2.52B | $ 1.42B | $ 1.02B |
| Total Debt | $ 0.00 | $ 34.11M | $ 169.02M | $ 150.55M | $ 4.50M |
| Net Debt | $ -1.09B | $ -731.99M | $ -305.03M | $ 20.54M | $ -24.57M |
| Total Liabilities | $ 1.74B | $ 1.56B | $ 1.53B | $ 934.82M | $ 516.16M |
| Stockholders' Equity | $ 2.33B | $ 1.63B | $ 961.01M | $ -3.08B | $ 501.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 511.64M | $ 621.87M | $ 422.31M | $ 104.49M | $ -153.03M |
| Operating Cash Flow | $ 556.45M | $ 655.79M | $ 428.97M | $ 107.67M | $ -147.11M |
| Investing Cash Flow | $ -182.41M | $ -186.10M | $ -6.66M | $ -3.16M | $ -5.75M |
| Financing Cash Flow | $ -45.17M | $ -177.65M | $ -78.27M | $ -3.57M | $ -8.66M |