NRTZFNRTZFOTC

Revenue (LTM)

$202.2B

+0.0% YoY

Net Income (LTM)

$3.4B

-23.3% YoY

Free Cash Flow

$3.8B

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCF$3.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	178,142	210,966↑18.4%	201,891↓4.3%	202,204↑0.2%	202,225↑0.0%
Gross Profit	57,193	67,324↑17.7%	63,825↓5.2%	63,143↓1.1%	63,756↑1.0%
Operating Income	4,055	6,889↑69.9%	3,840↓44.3%	2,395↓37.6%	4,305↑79.7%
Net Income	5,479	4,800↓12.4%	868↓81.9%	4,383↑405.0%	3,362↓23.3%
EBITDA	8,893	14,674↑65.0%	11,062↓24.6%	10,337↓6.6%	12,324↑19.2%
EPS Diluted	118.82	104.48↓12.1%	18.80↓82.0%	94.75↑404.0%	73.72↓22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43,432	36,253↓16.5%	26,137↓27.9%	29,022↑11.0%	25,587↓11.8%
Total Current Assets	112,010	132,183↑18.0%	121,518↓8.1%	126,267↑3.9%	124,222↓1.6%
Total Assets	194,527	216,974↑11.5%	207,771↓4.2%	223,767↑7.7%	237,326↑6.1%
Total Current Liabilities	58,608	80,245↑36.9%	66,824↓16.7%	68,616↑2.7%	71,027↑3.5%
Total Liabilities	78,337	97,321↑24.2%	81,108↓16.7%	86,831↑7.1%	92,166↑6.1%
Total Equity	112,094	115,350↑2.9%	122,057↑5.8%	132,068↑8.2%	140,026↑6.0%
Total Debt	849	2,112↑148.8%	2,527↑19.6%	3,789↑49.9%	6,278↑65.7%
Net Debt	-42,583	-34,141↑19.8%	-23,610↑30.8%	-25,233↓6.9%	-19,309↑23.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,447	2,403↓84.4%	-1,868↓177.7%	8,618↑561.3%	9,971↑15.7%
Capital Expenditure	-3,629	-4,436↓22.2%	-7,720↓74.0%	-7,014↑9.1%	-6,213↑11.4%
Free Cash Flow	11,818	-2,033↓117.2%	-9,588↓371.6%	1,604↑116.7%	3,757↑134.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,490	-8,012↓164.1%	-9,988↓24.7%	2,187↑121.9%	-1,693↓177.4%

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

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