NDRBFNDRBFOTC

Revenue (LTM)

$40.8B

+0.8% YoY

Net Income (LTM)

$2.3B

+94.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	30,832	40,071↑30.0%	46,649↑16.4%	40,521↓13.1%	40,841↑0.8%
Gross Profit	10,204	12,609↑23.6%	15,623↑23.9%	10,974↓29.8%	12,865↑17.2%
Operating Income	4,468	5,863↑31.2%	6,973↑18.9%	2,671↓61.7%	4,125↑54.4%
Net Income	3,320	4,351↑31.1%	4,785↑10.0%	1,173↓75.5%	2,277↑94.1%
EBITDA	5,812	6,374↑9.7%	9,037↑41.8%	3,306↓63.4%	4,125↑24.8%
EPS Diluted	1.65	2.16↑30.9%	2.37↑9.7%	0.58↓75.5%	1.13↑94.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,522	4,627↑2.3%	3,756↓18.8%	5,028↑33.9%	4,783↓4.9%
Total Current Assets	16,271	22,152↑36.1%	24,198↑9.2%	23,427↓3.2%	21,651↓7.6%
Total Assets	43,394	53,994↑24.4%	68,104↑26.1%	70,406↑3.4%	65,055↓7.6%
Total Current Liabilities	8,980	13,753↑53.2%	15,565↑13.2%	15,651↑0.6%	13,951↓10.9%
Total Liabilities	21,737	26,021↑19.7%	37,897↑45.6%	38,266↑1.0%	34,765↓9.1%
Total Equity	21,438	27,935↑30.3%	30,160↑8.0%	32,093↑6.4%	30,248↓5.7%
Total Debt	9,782	11,143↑13.9%	22,470↑101.7%	24,338↑8.3%	22,557↓7.3%
Net Debt	5,260	6,516↑23.9%	18,714↑187.2%	19,310↑3.2%	17,774↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,262	2,614↓19.9%	3,830↑46.5%	4,006↑4.6%	4,876↑21.7%
Capital Expenditure	-1,324	-2,241↓69.3%	-3,720↓66.0%	-2,175↑41.5%	-4,876↓124.2%
Free Cash Flow	1,938	373↓80.8%	110↓70.5%	1,831↑1564.5%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-48	71↑247.9%	-534↓852.1%	1,324↑347.9%	599↓54.7%

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

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