NGL0.DENGL0.DEXETRA

Revenue (LTM)

$18.9B

-30.6% YoY

Net Income (LTM)

$-4.2B

-37.7% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

-5.7%

Marginsimproving

FCF$1.7B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41,554	35,118↓15.5%	30,652↓12.7%	27,290↓11.0%	18,946↓30.6%
Gross Profit	28,297	11,070↓60.9%	15,044↑35.9%	27,290↑81.4%	7,415↓72.8%
Operating Income	17,592	9,243↓47.5%	3,904↓57.8%	-228↓105.8%	3,812↑1772.0%
Net Income	8,562	4,514↓47.3%	283↓93.7%	-3,068↓1184.1%	-4,225↓37.7%
EBITDA	19,726	12,442↓36.9%	7,270↓41.6%	3,320↓54.3%	6,165↑85.7%
EPS Diluted	7.77	4.18↓46.2%	0.23↓94.5%	-2.53↓1200.0%	-3.74↓47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,066	8,412↓7.2%	6,088↓27.6%	8,167↑34.1%	6,447↓21.1%
Total Current Assets	18,973	19,936↑5.1%	17,327↓13.1%	19,660↑13.5%	13,544↓31.1%
Total Assets	65,985	67,407↑2.2%	66,544↓1.3%	64,866↓2.5%	56,087↓13.5%
Total Current Liabilities	10,583	10,494↓0.8%	9,355↓10.9%	9,596↑2.6%	6,851↓28.6%
Total Liabilities	31,215	33,383↑6.9%	34,927↑4.6%	36,333↑4.0%	31,930↓12.1%
Total Equity	27,825	27,361↓1.7%	25,057↓8.4%	20,760↓17.1%	18,005↓13.3%
Total Debt	12,856	14,365↑11.7%	16,912↑17.7%	18,210↑7.7%	16,492↓9.4%
Net Debt	3,790	5,953↑57.1%	10,824↑81.8%	10,043↓7.2%	10,046↑0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,723	9,765↓41.6%	6,496↓33.5%	8,103↑24.7%	5,150↓36.4%
Capital Expenditure	-5,732	-6,191↓8.0%	-6,012↑2.9%	-5,613↑6.6%	-3,415↑39.2%
Free Cash Flow	10,991	3,574↓67.5%	484↓86.5%	2,490↑414.5%	1,736↓30.3%
Stock-Based Comp	189	215↑13.8%	175↓18.6%	189↑8.0%	0
Net Change in Cash	1,549	-657↓142.4%	-2,326↓254.0%	2,060↑188.6%	-2,810↓236.4%

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

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