NRA.DENRA.DEXETRA

Revenue (LTM)

$30.7B

+9.0% YoY

Net Income (LTM)

$864M

-23.2% YoY

Free Cash Flow

$766M

Revenue CAGR (5Y)

+27.5%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,989	31,543↑16.9%	28,823↓8.6%	28,130↓2.4%	30,664↑9.0%
Gross Profit	6,507	4,097↓37.0%	2,297↓43.9%	6,030↑162.5%	4,853↓19.5%
Operating Income	3,341	2,018↓39.6%	384↓81.0%	2,424↑531.3%	2,251↓7.1%
Net Income	2,187	1,221↓44.2%	-202↓116.5%	1,125↑656.9%	864↓23.2%
EBITDA	4,703	3,044↓35.3%	282↓90.7%	3,492↑1138.3%	3,686↑5.6%
EPS Diluted	8.93	5.17↓42.1%	-1.12↓121.7%	4.99↑545.5%	4.01↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	250	430↑72.0%	541↑25.8%	966↑78.6%	4,738↑390.5%
Total Current Assets	10,841	16,231↑49.7%	9,727↓40.1%	8,964↓7.8%	13,148↑46.7%
Total Assets	23,182	29,146↑25.7%	26,038↓10.7%	24,022↓7.7%	29,142↑21.3%
Total Current Liabilities	7,915	12,982↑64.0%	9,500↓26.8%	8,813↓7.2%	8,030↓8.9%
Total Liabilities	19,582	25,318↑29.3%	23,132↓8.6%	21,544↓6.9%	27,461↑27.5%
Total Equity	3,600	3,828↑6.3%	2,906↓24.1%	2,478↓14.7%	1,681↓32.2%
Total Debt	8,287	8,302↑0.2%	10,971↑32.1%	10,994↑0.2%	16,767↑52.5%
Net Debt	8,037	7,872↓2.1%	10,430↑32.5%	10,028↓3.9%	12,029↑20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	493	360↓27.0%	-221↓161.4%	2,306↑1143.4%	1,913↓17.0%
Capital Expenditure	-269	-373↓38.7%	-622↓66.8%	-472↑24.1%	-1,147↓143.0%
Free Cash Flow	224	-13↓105.8%	-843↓6384.6%	1,834↑317.6%	766↓58.2%
Stock-Based Comp	21	28↑33.3%	101↑260.7%	102↑1.0%	0
Net Change in Cash	-2,820	1,068↑137.9%	-1,529↓243.2%	524↑134.3%	3,633↑593.4%

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

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