NBFJFNBFJFOTC

Revenue (LTM)

$128.0B

+26.6% YoY

Net Income (LTM)

$42.9B

-6.8% YoY

Free Cash Flow

$-18.1B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96,549	99,583↑3.1%	94,378↓5.2%	101,065↑7.1%	127,990↑26.6%
Gross Profit	50,125	52,710↑5.2%	61,536↑16.7%	53,099↓13.7%	31,445↓40.8%
Operating Income	45,783	48,404↑5.7%	41,408↓14.5%	48,713↑17.6%	46,455↓4.6%
Net Income	43,153	45,727↑6.0%	38,849↓15.0%	46,011↑18.4%	42,883↓6.8%
EBITDA	60,611	64,054↑5.7%	57,256↓10.6%	64,401↑12.5%	61,844↓4.0%
EPS Diluted	5222.75	5384.22↑3.1%	5039.06↓6.4%	5409.90↑7.4%	5003.58↓7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,747	11,478↓47.2%	14,185↑23.6%	21,348↑50.5%	28,540↑33.7%
Total Current Assets	26,973	17,170↓36.3%	19,786↑15.2%	26,838↑35.6%	28,832↑7.4%
Total Assets	1,306,855	1,368,739↑4.7%	1,385,619↑1.2%	1,382,958↓0.2%	1,450,096↑4.9%
Total Current Liabilities	55,746	74,160↑33.0%	70,805↓4.5%	71,986↑1.7%	69,160↓3.9%
Total Liabilities	634,564	662,218↑4.4%	679,372↑2.6%	672,514↓1.0%	720,277↑7.1%
Total Equity	672,291	706,521↑5.1%	706,247↓0.0%	710,444↑0.6%	729,818↑2.7%
Total Debt	550,500	577,500↑4.9%	592,500↑2.6%	586,300↓1.0%	628,548↑7.2%
Net Debt	528,753	566,022↑7.0%	578,315↑2.2%	564,952↓2.3%	600,008↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	151,457	82,847↓45.3%	108,596↑31.1%	109,182↑0.5%	87,701↓19.7%
Capital Expenditure	-327,735	-108,140↑67.0%	-5,399↑95.0%	-53,717↓894.9%	-105,768↓96.9%
Free Cash Flow	-176,278	-25,292↑85.7%	103,197↑508.0%	55,465↓46.3%	-18,067↓132.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-107,750	-9,924↑90.8%	2,826↑128.5%	6,743↑138.6%	2,974↓55.9%

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

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