ERNXYERNXYOTC

Revenue (LTM)

$1.7B

+7.5% YoY

Net Income (LTM)

$618M

+5.5% YoY

Free Cash Flow

$682M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,289	1,414↑9.7%	1,474↑4.2%	1,625↑10.3%	1,747↑7.5%
Gross Profit	958	1,038↑8.3%	1,102↑6.2%	1,157↑4.9%	1,555↑34.4%
Operating Income	579	625↑7.9%	616↓1.4%	787↑27.7%	888↑12.8%
Net Income	413	438↑5.9%	514↑17.3%	586↑14.0%	618↑5.5%
EBITDA	756	812↑7.3%	905↑11.5%	976↑7.8%	1,114↑14.2%
EPS Diluted	0.86	0.82↓4.7%	0.97↑18.3%	1.13↑16.5%	0.24↓78.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	804	1,001↑24.5%	1,449↑44.7%	1,674↑15.5%	1,593↓4.8%
Total Current Assets	139,158	168,407↑21.0%	182,929↑8.6%	202,737↑10.8%	2,107↓99.0%
Total Assets	145,906	175,137↑20.0%	189,507↑8.2%	209,389↑10.5%	327,491↑56.4%
Total Current Liabilities	138,337	167,405↑21.0%	181,731↑8.6%	201,819↑11.1%	421↓99.8%
Total Liabilities	142,136	171,097↑20.4%	185,422↑8.4%	204,987↑10.6%	322,758↑57.5%
Total Equity	3,648	3,914↑7.3%	3,946↑0.8%	4,245↑7.6%	4,536↑6.8%
Total Debt	3,133	3,095↓1.2%	3,108↑0.4%	3,116↑0.2%	3,466↑11.3%
Net Debt	2,329	2,094↓10.1%	1,660↓20.7%	1,442↓13.1%	1,873↑29.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	544	616↑13.4%	826↑34.0%	709↓14.2%	812↑14.6%
Capital Expenditure	-68	-100↓47.2%	-103↓3.5%	-87↑15.3%	-130↓48.9%
Free Cash Flow	476	517↑8.6%	723↑39.9%	621↓14.1%	682↑9.8%
Stock-Based Comp	10	14↑34.6%	14↑2.7%	16↑8.2%	21↑34.4%
Net Change in Cash	180	192↑6.5%	448↑133.6%	225↓49.8%	-80↓135.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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