NHYKFNHYKFOTC

Revenue (LTM)

$208.0B

+2.1% YoY

Net Income (LTM)

$6.7B

+16.0% YoY

Free Cash Flow

$11.7B

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCF$11.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	149,654	207,929↑38.9%	193,619↓6.9%	203,635↑5.2%	207,971↑2.1%
Gross Profit	52,967	78,556↑48.3%	35,643↓54.6%	74,286↑108.4%	64,527↓13.1%
Operating Income	19,587	33,053↑68.7%	0	40,894	36,467↓10.8%
Net Income	12,160	24,154↑98.6%	3,583↓85.2%	5,790↑61.6%	6,717↑16.0%
EBITDA	27,787	42,327↑52.3%	18,274↓56.8%	22,188↑21.4%	27,554↑24.2%
EPS Diluted	5.89	11.76↑99.7%	1.77↓84.9%	2.90↑63.8%	3.41↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,923	29,805↑30.0%	24,618↓17.4%	15,049↓38.9%	16,085↑6.9%
Total Current Assets	75,712	89,127↑17.7%	83,697↓6.1%	75,625↓9.6%	81,481↑7.7%
Total Assets	174,512	198,618↑13.8%	206,462↑3.9%	207,371↑0.4%	208,296↑0.4%
Total Current Liabilities	39,568	42,805↑8.2%	44,033↑2.9%	49,411↑12.2%	47,142↓4.6%
Total Liabilities	86,132	90,820↑5.4%	99,279↑9.3%	99,919↑0.6%	101,201↑1.3%
Total Equity	84,064	102,455↑21.9%	100,579↓1.8%	101,461↑0.9%	99,843↓1.6%
Total Debt	28,417	32,774↑15.3%	954↓97.1%	11↓98.8%	36,574↑332390.9%
Net Debt	5,494	2,969↓46.0%	11,470↑286.3%	-15,038↓231.1%	20,489↑236.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,680	29,393↑175.2%	22,220↓24.4%	15,356↓30.9%	23,311↑51.8%
Capital Expenditure	-6,020	-9,604↓59.5%	-13,638↓42.0%	-13,555↑0.6%	-11,582↑14.6%
Free Cash Flow	4,660	19,789↑324.7%	8,582↓56.6%	1,801↓79.0%	11,729↑551.2%
Stock-Based Comp	74	49↓34.6%	0	0	0
Net Change in Cash	5,285	6,882↑30.2%	-5,187↓175.4%	-9,569↓84.5%	1,036↑110.8%

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

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