NS8U.SINS8U.SISES

Revenue (LTM)

$11.6B

+3.3% YoY

Net Income (LTM)

$747M

+14.9% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

+1.7%

Marginsimproving

FCF$4.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,180	11,994↓9.0%	10,636↓11.3%	11,223↑5.5%	11,590↑3.3%
Gross Profit	5,398	4,550↓15.7%	6,752↑48.4%	4,537↓32.8%	4,890↑7.8%
Operating Income	5,379	4,281↓20.4%	3,320↓22.4%	4,378↑31.9%	4,459↑1.8%
Net Income	1,747	1,099↓37.1%	233↓78.8%	650↑178.4%	747↑14.9%
EBITDA	8,415	7,234↓14.0%	6,055↓16.3%	7,035↑16.2%	7,499↑6.6%
EPS Diluted	0.20	0.13↓35.0%	0.03↓79.4%	0.07↑178.4%	0.09↑14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,048	10,395↓5.9%	8,195↓21.2%	8,138↓0.7%	8,681↑6.7%
Total Current Assets	15,168	13,593↓10.4%	11,292↓16.9%	11,736↑3.9%	12,337↑5.1%
Total Assets	92,964	88,646↓4.6%	84,081↓5.2%	81,750↓2.8%	80,388↓1.7%
Total Current Liabilities	14,325	11,391↓20.5%	11,337↓0.5%	11,282↓0.5%	15,763↑39.7%
Total Liabilities	45,565	42,369↓7.0%	40,726↓3.9%	39,749↓2.4%	39,029↓1.8%
Total Equity	27,107	26,807↓1.1%	25,629↓4.4%	25,035↓2.3%	24,895↓0.6%
Total Debt	29,054	27,177↓6.5%	25,769↓5.2%	25,252↓2.0%	24,334↓3.6%
Net Debt	18,006	16,782↓6.8%	17,574↑4.7%	17,113↓2.6%	15,653↓8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,735	5,850↓13.1%	3,859↓34.0%	4,393↑13.8%	5,215↑18.7%
Capital Expenditure	-232	-511↓120.2%	-494↑3.4%	-371↑24.9%	-444↓19.7%
Free Cash Flow	6,503	5,338↓17.9%	3,365↓37.0%	4,022↑19.5%	4,771↑18.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,281	-653↓119.9%	-2,200↓237.0%	-57↑97.4%	527↑1029.7%

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

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