NLB.ILNLB.ILIOB

Revenue (LTM)

$1.3B

-15.5% YoY

Net Income (LTM)

$503M

-2.2% YoY

Free Cash Flow

$-868M

Revenue CAGR (5Y)

+18.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	770	896↑16.4%	1,313↑46.5%	1,566↑19.3%	1,323↓15.5%
Gross Profit	701	831↑18.6%	1,153↑38.7%	1,293↑12.1%	1,277↓1.2%
Operating Income	261	483↑84.8%	578↑19.7%	608↑5.1%	593↓2.4%
Net Income	236	447↑89.0%	551↑23.2%	515↓6.6%	503↓2.2%
EBITDA	308	530↑72.3%	628↑18.3%	666↑6.2%	592↓11.2%
EPS Diluted	2.36	4.47↑89.4%	5.50↑23.0%	5.14↓6.5%	5.03↓2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,045	5,308↑5.2%	6,147↑15.8%	4,083↓33.6%	4,372↑7.1%
Total Current Assets	5,089	5,407↑6.2%	6,245↑15.5%	4,153↓33.5%	4,378↑5.4%
Total Assets	21,577	24,160↑12.0%	25,942↑7.4%	28,035↑8.1%	31,475↑12.3%
Total Current Liabilities	17,759	20,227↑13.9%	17,956↓11.2%	22,411↑24.8%	0
Total Liabilities	19,361	21,738↑12.3%	22,994↑5.8%	24,737↑7.6%	27,615↑11.6%
Total Equity	2,079	2,366↑13.8%	2,883↑21.9%	3,226↑11.9%	3,782↑17.2%
Total Debt	1,245	1,121↓10.0%	1,674↑49.3%	1,870↑11.7%	2,478↑32.5%
Net Debt	-3,800	-4,187↓10.2%	-6,147↓46.8%	-2,213↑64.0%	-1,894↑14.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,215	1,463↑20.5%	-109↓107.4%	1,400↑1388.2%	-795↓156.8%
Capital Expenditure	-43	-36↑16.2%	-41↓15.3%	-62↓50.5%	-73↓17.1%
Free Cash Flow	1,172	1,427↑21.8%	-150↓110.5%	1,338↑992.9%	-868↓164.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,873	1,040↓44.5%	324↓68.9%	1,137↑251.0%	-2,138↓288.1%

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

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