NENTYNENTYOTC

Revenue (LTM)

$16.6B

-10.1% YoY

Net Income (LTM)

$-1.2B

-1223.6% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF($2.2B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,661	15,691↑23.9%	18,567↑18.3%	18,490↓0.4%	16,621↓10.1%
Gross Profit	3,199	2,605↓18.6%	1,302↓50.0%	2,031↑56.0%	2,275↑12.0%
Operating Income	573	-138↓124.1%	-1,360↓885.5%	-558↑59.0%	-31↑94.4%
Net Income	325	323↓0.6%	-9,747↓3117.6%	106↑101.1%	-1,191↓1223.6%
EBITDA	819	455↓44.4%	-9,904↓2276.7%	-69↑99.3%	194↑380.6%
EPS Diluted	1.05	1.03↓1.9%	-31.15↓3124.3%	0.01↑100.0%	-0.07↓1100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,702	2,775↓51.3%	2,542↓8.4%	1,040↓59.1%	1,132↑8.8%
Total Current Assets	15,463	17,356↑12.2%	15,322↓11.7%	12,553↓18.1%	11,966↓4.7%
Total Assets	19,527	21,863↑12.0%	19,717↓9.8%	16,854↓14.5%	19,000↑12.7%
Total Current Liabilities	7,893	9,053↑14.7%	14,504↑60.2%	8,692↓40.1%	9,105↑4.8%
Total Liabilities	11,205	12,953↑15.6%	20,807↑60.6%	13,177↓36.7%	16,709↑26.8%
Total Equity	8,322	8,910↑7.1%	-1,090↓112.2%	3,677↑437.3%	2,291↓37.7%
Total Debt	3,822	4,413↑15.5%	7,651↑73.4%	2,434↓68.2%	6,756↑177.6%
Net Debt	-1,880	1,638↑187.1%	5,109↑211.9%	1,394↓72.7%	5,624↑303.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	477	-3,001↓729.1%	-3,348↓11.6%	-1,999↑40.3%	-2,155↓7.8%
Capital Expenditure	-216	-186↑13.9%	-159↑14.5%	-43↑73.0%	-46↓7.1%
Free Cash Flow	261	-3,187↓1321.1%	-3,507↓10.0%	-2,042↑41.8%	-2,201↓7.8%
Stock-Based Comp	44	31↓29.5%	0	0	0
Net Change in Cash	3,662	-2,927↓179.9%	-206↑93.0%	-1,529↓642.2%	264↑117.3%

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

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