NGLB.DENGLB.DEXETRA

Revenue (LTM)

$27.3B

-11.0% YoY

Net Income (LTM)

$-3.1B

-1184.1% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

-1.8%

Marginsimproving

FCF$2.5B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	25,447	41,554↑63.3%	35,118↓15.5%	30,652↓12.7%	27,290↓11.0%
Gross Profit	15,912	28,297↑77.8%	21,824↓22.9%	15,044↓31.1%	27,290↑81.4%
Operating Income	6,610	17,314↑161.9%	10,896↓37.1%	3,904↓64.2%	-228↓105.8%
Net Income	2,089	8,562↑309.9%	4,514↓47.3%	283↓93.7%	-3,068↓1184.1%
EBITDA	8,617	19,726↑128.9%	12,442↓36.9%	7,270↓41.6%	3,320↓54.3%
EPS Diluted	1.67	6.84↑309.6%	3.68↓46.2%	0.23↓93.8%	-2.53↓1200.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7,521	9,066↑20.5%	8,412↓7.2%	6,088↓27.6%	8,167↑34.1%
Total Current Assets	17,495	18,973↑8.4%	19,936↑5.1%	17,327↓13.1%	19,660↑13.5%
Total Assets	62,534	65,985↑5.5%	67,407↑2.2%	66,544↓1.3%	64,866↓2.5%
Total Current Liabilities	9,078	10,583↑16.6%	10,494↓0.8%	9,355↓10.9%	9,596↑2.6%
Total Liabilities	29,768	31,215↑4.9%	33,383↑6.9%	34,927↑4.6%	36,333↑4.0%
Total Equity	25,824	27,825↑7.7%	27,361↓1.7%	25,057↓8.4%	20,760↓17.1%
Total Debt	13,511	12,856↓4.8%	14,365↑11.7%	16,912↑17.7%	18,210↑7.7%
Net Debt	5,990	3,790↓36.7%	5,953↑57.1%	10,824↑81.8%	10,043↓7.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,618	16,723↑152.7%	9,765↓41.6%	6,496↓33.5%	8,103↑24.7%
Capital Expenditure	-4,647	-5,732↓23.3%	-6,191↓8.0%	-6,012↑2.9%	-5,613↑6.6%
Free Cash Flow	1,971	10,991↑457.6%	3,574↓67.5%	484↓86.5%	2,490↑414.5%
Stock-Based Comp	166	189↑13.9%	215↑13.8%	175↓18.6%	189↑8.0%
Net Change in Cash	1,173	1,549↑32.1%	-657↓142.4%	-2,326↓254.0%	2,060↑188.6%

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

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