NPI.TONPI.TOTSX

Revenue (LTM)

$2.4B

+3.8% YoY

Net Income (LTM)

$-163M

-160.1% YoY

Free Cash Flow

$977M

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCF$1.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,093	2,449↑17.0%	2,244↓8.4%	2,346↑4.6%	2,435↑3.8%
Gross Profit	1,552	1,826↑17.7%	1,623↓11.1%	2,346↑44.6%	968↓58.7%
Operating Income	1,414	1,051↓25.7%	578↓45.0%	813↑40.6%	786↓3.4%
Net Income	190	828↑336.7%	-175↓121.2%	272↑255.2%	-163↓160.1%
EBITDA	1,407	1,653↑17.5%	1,384↓16.3%	1,527↑10.3%	1,512↓1.0%
EPS Diluted	1.23	3.46↑181.3%	-0.72↓120.8%	1.03↑243.1%	-0.62↓160.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	674	1,460↑116.7%	740↓49.3%	613↓17.1%	679↑10.7%
Total Current Assets	1,415	2,349↑66.0%	1,447↓38.4%	1,392↓3.8%	1,227↓11.9%
Total Assets	12,877	14,223↑10.4%	13,626↓4.2%	13,604↓0.2%	13,238↓2.7%
Total Current Liabilities	1,405	1,909↑35.9%	1,276↓33.2%	1,331↑4.3%	1,143↓14.1%
Total Liabilities	9,906	9,498↓4.1%	9,144↓3.7%	9,048↓1.0%	8,814↓2.6%
Total Equity	2,757	4,391↑59.3%	4,185↓4.7%	4,186↑0.0%	4,061↓3.0%
Total Debt	8,136	7,174↓11.8%	7,436↑3.6%	7,439↑0.0%	7,180↓3.5%
Net Debt	7,462	5,714↓23.4%	6,696↑17.2%	6,826↑1.9%	6,501↓4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,328	1,497↑12.7%	459↓69.3%	683↑48.7%	1,112↑62.8%
Capital Expenditure	-470	-453↑3.7%	-441↑2.5%	-552↓25.2%	-136↑75.5%
Free Cash Flow	858	1,044↑21.7%	18↓98.3%	131↑617.2%	977↑645.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	202	631↑212.5%	-646↓202.5%	-141↑78.2%	7↑104.6%

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

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