NEXOYNEXOYOTC

Revenue (LTM)

$498.1B

+11.6% YoY

Net Income (LTM)

$96.5B

-28.4% YoY

Free Cash Flow

$171.9B

Revenue CAGR (5Y)

+11.2%

Marginsdeclining

FCF$171.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	274,462	353,714↑28.9%	423,356↑19.7%	446,211↑5.4%	498,135↑11.6%
Gross Profit	202,341	247,936↑22.5%	285,418↑15.1%	281,373↓1.4%	295,686↑5.1%
Operating Income	91,541	103,696↑13.3%	137,678↑32.8%	124,176↓9.8%	125,908↑1.4%
Net Income	114,888	100,339↓12.7%	70,609↓29.6%	134,848↑91.0%	96,515↓28.4%
EBITDA	102,755	160,184↑55.9%	141,806↓11.5%	209,529↑47.8%	137,870↓34.2%
EPS Diluted	126.55	113.81↓10.1%	82.35↓27.6%	161.38↑96.0%	119.21↓26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	365,239	409,368↑12.1%	280,515↓31.5%	331,931↑18.3%	499,209↑50.4%
Total Current Assets	593,717	642,029↑8.1%	689,506↑7.4%	752,273↑9.1%	992,523↑31.9%
Total Assets	986,632	1,042,849↑5.7%	1,098,103↑5.3%	1,256,771↑14.4%	1,411,151↑12.3%
Total Current Liabilities	53,325	83,134↑55.9%	89,374↑7.5%	107,662↑20.5%	223,447↑107.5%
Total Liabilities	140,739	175,303↑24.6%	191,528↑9.3%	226,246↑18.1%	344,505↑52.3%
Total Equity	836,668	858,193↑2.6%	896,267↑4.4%	1,019,013↑13.7%	1,058,266↑3.9%
Total Debt	15,327	23,324↑52.2%	29,724↑27.4%	39,998↑34.6%	83,517↑108.8%
Net Debt	-349,912	-386,044↓10.3%	-250,791↑35.0%	-291,933↓16.4%	-415,692↓42.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105,914	130,144↑22.9%	128,712↓1.1%	100,968↓21.6%	180,204↑78.5%
Capital Expenditure	-14,126	-5,902↑58.2%	-5,713↑3.2%	-7,686↓34.5%	-8,319↓8.2%
Free Cash Flow	91,788	124,242↑35.4%	122,999↓1.0%	93,282↓24.2%	171,886↑84.3%
Stock-Based Comp	10,508	9,691↓7.8%	4,388↓54.7%	3,981↓9.3%	0
Net Change in Cash	112,669	44,129↓60.8%	-128,853↓392.0%	51,416↑139.9%	167,928↑226.6%

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

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