NEXNYNEXNYOTC

Revenue (LTM)

$7.8B

-8.6% YoY

Net Income (LTM)

$352M

+26.2% YoY

Free Cash Flow

$464M

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,374	8,369↑13.5%	7,790↓6.9%	8,546↑9.7%	7,810↓8.6%
Gross Profit	781	996↑27.5%	995↓0.1%	1,173↑17.9%	907↓22.7%
Operating Income	338	395↑16.9%	374↓5.3%	566↑51.3%	378↓33.2%
Net Income	164	245↑49.4%	221↓9.8%	279↑26.2%	352↑26.2%
EBITDA	560	569↑1.6%	570↑0.2%	670↑17.5%	616↓8.1%
EPS Diluted	1.83	2.73↑49.2%	2.46↓9.9%	3.10↑26.0%	3.88↑25.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	972	1,134↑16.7%	1,131↓0.3%	1,254↑10.9%	1,634↑30.3%
Total Current Assets	3,534	4,010↑13.5%	3,796↓5.3%	4,327↑14.0%	4,688↑8.3%
Total Assets	5,587	6,402↑14.6%	6,536↑2.1%	7,673↑17.4%	8,036↑4.7%
Total Current Liabilities	2,887	3,754↑30.0%	3,597↓4.2%	3,615↑0.5%	3,831↑6.0%
Total Liabilities	4,123	4,735↑14.8%	4,825↑1.9%	5,841↑21.1%	6,022↑3.1%
Total Equity	1,447	1,652↑14.2%	1,695↑2.6%	1,813↑7.0%	1,995↑10.0%
Total Debt	1,047	1,316↑25.7%	1,345↑2.2%	1,934↑43.8%	0
Net Debt	75	182↑142.7%	214↑17.6%	-1,254↓686.0%	-1,634↓30.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	401	544↑35.7%	700↑28.7%	775↑10.7%	847↑9.3%
Capital Expenditure	-206	-298↓44.7%	-377↓26.5%	-378↓0.3%	-383↓1.3%
Free Cash Flow	195	246↑26.2%	323↑31.3%	775↑139.9%	464↓40.1%
Stock-Based Comp	8	16↑100.0%	13↓18.8%	19↑46.2%	39↑105.3%
Net Change in Cash	-165	161↑197.6%	-15↓109.3%	137↑1013.3%	379↑176.6%

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

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