NDX1.DENDX1.DEXETRA

Revenue (LTM)

$7.6B

+3.5% YoY

Net Income (LTM)

$274M

+3004.3% YoY

Free Cash Flow

$844M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,444	5,694↑4.6%	6,489↑14.0%	7,299↑12.5%	7,554↑3.5%
Gross Profit	827	486↓41.2%	128↓73.7%	1,535↑1101.0%	1,005↓34.5%
Operating Income	-81	-491↓504.9%	-213↑56.6%	194↑191.3%	531↑173.2%
Net Income	-230	-498↓116.3%	-303↑39.2%	9↑102.9%	274↑3004.3%
EBITDA	60	-242↓502.4%	13↑105.4%	313↑2292.0%	706↑125.2%
EPS Diluted	-1.56	-2.71↓73.7%	-1.33↑50.9%	0.04↑102.9%	1.16↑2889.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	784	634↓19.2%	926↑46.2%	1,151↑24.4%	1,929↑67.5%
Total Current Assets	2,500	2,961↑18.5%	3,553↑20.0%	3,602↑1.4%	4,751↑31.9%
Total Assets	4,108	4,757↑15.8%	5,422↑14.0%	5,631↑3.9%	8,443↑49.9%
Total Current Liabilities	2,330	3,427↑47.1%	3,673↑7.2%	3,609↓1.8%	4,357↑20.7%
Total Liabilities	3,045	3,879↑27.4%	4,444↑14.6%	4,635↑4.3%	7,160↑54.5%
Total Equity	1,062	878↓17.4%	977↑11.2%	991↑1.4%	1,277↑28.9%
Total Debt	487	582↑19.5%	475↓18.4%	501↑5.4%	628↑25.5%
Net Debt	-297	-52↑82.6%	-451↓772.9%	-651↓44.4%	-1,301↓99.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128	-350↓374.4%	161↑146.0%	430↑166.6%	1,016↑136.5%
Capital Expenditure	-170	-205↓21.1%	-133↑35.3%	-164↓23.6%	-172↓4.8%
Free Cash Flow	-42	-555↓1219.6%	28↑105.1%	266↑837.8%	844↑217.9%
Stock-Based Comp	0	1	0	0	0
Net Change in Cash	6	-151↓2580.7%	292↑293.8%	226↓22.9%	777↑244.8%

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

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