NPRO.OLNPRO.OLOSL

Revenue (LTM)

$1.6B

+39.9% YoY

Net Income (LTM)

$1.7B

+66.5% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Revenue	901	784↓12.9%	799↑1.9%	1,118↑39.9%	1,565↑39.9%
Gross Profit	790	660↓16.5%	661↑0.2%	643↓2.7%	699↑8.6%
Operating Income	733	607↓17.2%	604↓0.4%	595↓1.6%	611↑2.7%
Net Income	765	1,349↑76.4%	491↓63.6%	1,007↑105.2%	1,676↑66.5%
EBITDA	1,389	1,707↑22.9%	779↓54.4%	1,466↑88.2%	2,346↑60.0%
EPS Diluted	1.39	2.46↑77.0%	0.88↓64.2%	1.92↑118.2%	3.09↑60.9%

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Cash & Equivalents	42	87↑105.7%	122↑40.6%	279↑128.8%	663↑137.7%
Total Current Assets	164	171↑4.5%	2,328↑1260.4%	1,120↓51.9%	862↓23.1%
Total Assets	14,331	15,576↑8.7%	17,064↑9.6%	17,733↑3.9%	25,388↑43.2%
Total Current Liabilities	218	159↓27.1%	3,601↑2164.5%	2,847↓20.9%	1,655↓41.9%
Total Liabilities	7,842	7,921↑1.0%	9,062↑14.4%	9,501↑4.9%	13,828↑45.5%
Total Equity	6,489	7,655↑18.0%	8,003↑4.5%	8,234↑2.9%	11,561↑40.4%
Total Debt	6,757	6,941↑2.7%	4,680↓32.6%	5,692↑21.6%	12,097↑112.5%
Net Debt	6,715	6,854↑2.1%	4,558↓33.5%	5,412↑18.8%	11,434↑111.3%

Metric	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20
Operating Cash Flow	138	235↑70.4%	420↑78.9%	355↓15.4%	1,008↑184.0%
Capital Expenditure	2,648	-188↓107.1%	-472↓151.5%	-82↑82.5%	0
Free Cash Flow	2,785	47↓98.3%	-52↓210.2%	273↑625.2%	1,008↑269.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	43↑547.9%	35↓17.7%	157↑344.1%	384↑144.3%

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

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