NNGPFNNGPFOTC

Revenue (LTM)

$3.0B

-72.8% YoY

Net Income (LTM)

$1.2B

-24.9% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

-30.1%

Marginsimproving

FCF($2.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,009	-833↓104.4%	10,806↑1397.2%	11,015↑1.9%	3,001↓72.8%
Gross Profit	17,704	-418↓102.4%	11,402↑2827.8%	11,659↑2.3%	3,001↓74.3%
Operating Income	3,832	648↓83.1%	1,532↑136.4%	1,936↑26.4%	1,508↓22.1%
Net Income	3,278	1,634↓50.2%	1,172↓28.3%	1,583↑35.1%	1,189↓24.9%
EBITDA	4,503	1,383↓69.3%	2,717↑96.5%	3,402↑25.2%	1,508↓55.7%
EPS Diluted	10.41	5.33↓48.8%	4.04↓24.2%	5.58↑38.1%	4.17↓25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,929	6,670↓3.7%	8,207↑23.0%	6,929↓15.6%	6,402↓7.6%
Total Current Assets	114,812	88,563↓22.9%	8,207↓90.7%	0	7,433
Total Assets	251,585	217,110↓13.7%	208,941↓3.8%	210,375↑0.7%	204,835↓2.6%
Total Current Liabilities	802	830↑3.5%	1,024↑23.4%	0	0
Total Liabilities	216,667	199,278↓8.0%	187,822↓5.7%	188,723↑0.5%	185,671↓1.6%
Total Equity	34,652	21,029↓39.3%	21,040↑0.1%	21,567↑2.5%	21,062↓2.3%
Total Debt	12,243	15,401↑25.8%	14,100↓8.4%	11,529↓18.2%	15,667↑35.9%
Net Debt	5,314	8,731↑64.3%	5,893↓32.5%	4,600↓21.9%	9,266↑101.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,594	-8,182↓215.4%	62↑100.8%	-401↓746.8%	-2,345↓484.8%
Capital Expenditure	-47	-38↑19.1%	0	0	0
Free Cash Flow	-2,641	-8,220↓211.2%	62↑100.8%	-401↓746.8%	-2,345↓484.8%
Stock-Based Comp	6	5↓16.7%	5↓0.0%	0	0
Net Change in Cash	-5,235	-485↑90.7%	1,537↑416.9%	-1,278↓183.1%	297↑123.2%

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

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