NMAKFNMAKFOTC

Revenue (LTM)

$94.6B

+1827.7% YoY

Net Income (LTM)

$-2.2B

-8976.9% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$6.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	77,078	93,926↑21.9%	4,993↓94.7%	4,907↓1.7%	94,586↑1827.7%
Gross Profit	9,552	10,153↑6.3%	537↓94.7%	580↑8.1%	9,869↑1600.6%
Operating Income	4,662	3,778↓19.0%	177↓95.3%	145↓17.7%	3,490↑2302.4%
Net Income	85	1,018↑1097.6%	4↓99.6%	25↑472.8%	-2,224↓8976.9%
EBITDA	538	482↓10.3%	498↑3.4%	591↑18.5%	11,088↑1777.5%
EPS Diluted	0.03	0.33↑1087.1%	0.00↓99.6%	0.01↑507.1%	-0.77↓9158.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,799	8,065↑39.1%	323↓96.0%	342↑6.0%	9,291↑2616.2%
Total Current Assets	33,868	37,296↑10.1%	1,862↓95.0%	1,774↓4.8%	36,228↑1942.8%
Total Assets	101,395	101,928↑0.5%	5,508↓94.6%	5,241↓4.8%	99,682↑1802.0%
Total Current Liabilities	33,853	35,162↑3.9%	1,987↓94.3%	1,655↓16.7%	33,657↑1933.3%
Total Liabilities	65,882	68,471↑3.9%	3,737↓94.5%	3,585↓4.1%	69,700↑1844.2%
Total Equity	35,513	33,457↓5.8%	1,771↓94.7%	1,656↓6.5%	29,982↑1710.7%
Total Debt	32,665	31,900↓2.3%	1,871↓94.1%	1,858↓0.7%	35,816↑1827.9%
Net Debt	26,866	23,835↓11.3%	1,549↓93.5%	1,516↓2.1%	26,525↑1650.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,109	11,459↑41.3%	379↓96.7%	466↑23.1%	11,009↑2262.3%
Capital Expenditure	-7,343	-9,378↓27.7%	-541↑94.2%	-362↑33.0%	-5,029↓1287.9%
Free Cash Flow	766	2,081↑171.7%	-162↓107.8%	104↑164.0%	5,980↑5665.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,921	2,266↑177.6%	-94↓104.1%	19↑120.7%	3,136↑16005.0%

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

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