NCTKYNCTKYOTC

Revenue (LTM)

$322.8B

-0.2% YoY

Net Income (LTM)

$16.5B

+62.6% YoY

Free Cash Flow

$20.6B

Revenue CAGR (5Y)

+2.9%

—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%	322,839↓0.2%
Gross Profit	82,043	76,684↓6.5%	82,661↑7.8%	87,129↑5.4%	98,327↑12.9%
Operating Income	30,017	18,097↓39.7%	15,800↓12.7%	14,788↓6.4%	22,875↑54.7%
Net Income	64,818	9,464↓85.4%	14,554↑53.8%	10,119↓30.5%	16,456↑62.6%
EBITDA	43,367	32,293↓25.5%	42,188↑30.6%	33,134↓21.5%	40,969↑23.6%
EPS Diluted	267.27	39.42↓85.3%	60.62↑53.8%	42.12↓30.5%	69.02↑63.9%

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%	73,390↓1.5%
Total Current Assets	288,900	295,524↑2.3%	220,847↓25.3%	229,083↑3.7%	256,601↑12.0%
Total Assets	481,718	459,293↓4.7%	422,065↓8.1%	445,544↑5.6%	464,308↑4.2%
Total Current Liabilities	191,315	172,577↓9.8%	119,491↓30.8%	117,111↓2.0%	135,047↑15.3%
Total Liabilities	226,724	196,065↓13.5%	146,171↓25.4%	158,266↑8.3%	175,277↑10.7%
Total Equity	239,910	248,696↑3.7%	260,470↑4.7%	270,093↑3.7%	272,118↑0.7%
Total Debt	27,320	31,352↑14.8%	32,432↑3.4%	45,837↑41.3%	71,046↑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%	34,415↑29.1%
Capital Expenditure	-9,299	-11,368↓22.2%	-25,599↓125.2%	-28,351↓10.8%	-13,841↑51.2%
Free Cash Flow	27,041	-3,651↓113.5%	-14,422↓295.0%	-1,701↑88.2%	20,574↑1309.5%
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%	-940↑72.0%

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

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