NCTKFNCTKFOTC

Revenue (LTM)

$308.2B

-4.7% YoY

Net Income (LTM)

$15.7B

+55.2% YoY

Free Cash Flow

$19.6B

Revenue CAGR (5Y)

+2.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	299,802	308,691↑3.0%	333,631↑8.1%	323,384↓3.1%	308,181↓4.7%
Gross Profit	82,043	76,684↓6.5%	82,661↑7.8%	87,129↑5.4%	93,863↑7.7%
Operating Income	30,017	18,097↓39.7%	17,376↓4.0%	14,788↓14.9%	21,836↑47.7%
Net Income	64,818	9,464↓85.4%	14,554↑53.8%	10,119↓30.5%	15,709↑55.2%
EBITDA	43,367	36,074↓16.8%	36,163↑0.2%	33,134↓8.4%	39,109↑18.0%
EPS Diluted	534.53	78.85↓85.2%	121.23↑53.7%	84.25↓30.5%	131.76↑56.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	112,771	124,413↑10.3%	77,835↓37.4%	74,476↓4.3%	73,404↓1.4%
Total Current Assets	288,900	295,524↑2.3%	220,847↓25.3%	229,083↑3.7%	256,650↑12.0%
Total Assets	481,718	459,293↓4.7%	422,065↓8.1%	445,544↑5.6%	464,396↑4.2%
Total Current Liabilities	191,315	172,577↓9.8%	119,491↓30.8%	117,111↓2.0%	135,073↑15.3%
Total Liabilities	226,724	196,065↓13.5%	146,171↓25.4%	158,266↑8.3%	175,310↑10.8%
Total Equity	239,910	248,696↑3.7%	260,470↑4.7%	270,093↑3.7%	272,169↑0.8%
Total Debt	27,320	31,352↑14.8%	32,432↑3.4%	45,837↑41.3%	71,060↑55.0%
Net Debt	-85,451	-93,061↓8.9%	-45,403↑51.2%	-28,639↑36.9%	-2,344↑91.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36,340	7,717↓78.8%	11,177↑44.8%	26,650↑138.4%	32,853↑23.3%
Capital Expenditure	-9,299	-11,368↓22.2%	-25,599↓125.2%	-28,351↓10.8%	-13,213↑53.4%
Free Cash Flow	27,041	-3,651↓113.5%	-14,422↓295.0%	-1,701↑88.2%	19,640↑1254.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48,106	11,642↓75.8%	-46,578↓500.1%	-3,359↑92.8%	-892↑73.5%

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

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