NVP8.SGNVP8.SGSTU

Revenue (LTM)

$157.7B

+2.0% YoY

Net Income (LTM)

$4.0B

-16.5% YoY

Free Cash Flow

$16.3B

Revenue CAGR (5Y)

-0.0%

—Marginsstable

FCF$16.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	144,732	138,465↓4.3%	150,338↑8.6%	154,672↑2.9%	157,727↑2.0%
Gross Profit	27,479	26,017↓5.3%	27,631↑6.2%	30,043↑8.7%	31,963↑6.4%
Operating Income	10,511	10,075↓4.1%	11,004↑9.2%	11,752↑6.8%	13,015↑10.8%
Net Income	4,001	3,585↓10.4%	5,010↑39.8%	4,795↓4.3%	4,001↓16.5%
EBITDA	19,515	18,937↓3.0%	19,998↑5.6%	20,537↑2.7%	22,320↑8.7%
EPS Diluted	1.00	0.89↓11.0%	1.25↑40.4%	1.20↓4.0%	1.00↓16.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,030	4,398↑45.2%	4,162↓5.4%	4,857↑16.7%	5,144↑5.9%
Total Current Assets	37,708	43,965↑16.6%	48,126↑9.5%	47,416↓1.5%	47,094↓0.7%
Total Assets	326,157	329,183↑0.9%	336,045↑2.1%	338,970↑0.9%	337,012↓0.6%
Total Current Liabilities	65,363	55,923↓14.4%	62,468↑11.7%	71,445↑14.4%	68,634↓3.9%
Total Liabilities	206,621	207,977↑0.7%	211,896↑1.9%	213,074↑0.6%	210,810↓1.1%
Total Equity	114,677	115,875↑1.0%	118,291↑2.1%	119,665↑1.2%	119,999↑0.3%
Total Debt	164,449	163,336↓0.7%	164,679↑0.8%	166,192↑0.9%	160,964↓3.1%
Net Debt	161,419	158,938↓1.5%	160,517↑1.0%	161,335↑0.5%	155,820↓3.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	16,631	16,636↑0.0%	18,173↑9.2%	19,856↑9.3%	22,111↑11.4%
Capital Expenditure	-6,106	-3,349↑45.2%	-5,601↓67.2%	-9,051↓61.6%	-5,803↑35.9%
Free Cash Flow	10,525	13,287↑26.2%	12,573↓5.4%	10,804↓14.1%	16,308↑50.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,032	1,369↑145.1%	-241↓117.6%	695↑388.3%	287↓58.7%

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

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