NWARFNWARFOTC

Revenue (LTM)

$36.5B

+3.4% YoY

Net Income (LTM)

$2.7B

+99.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+32.0%

Marginsimproving

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,068	18,869↑272.3%	25,539↑35.3%	35,317↑38.3%	36,515↑3.4%
Gross Profit	-1,747	1,900↑208.8%	5,437↑186.2%	6,494↑19.5%	5,948↓8.4%
Operating Income	-2,786	-469↑83.2%	2,232↑576.4%	1,873↓16.1%	3,321↑77.4%
Net Income	1,871	1,006↓46.2%	1,737↑72.7%	1,355↓22.0%	2,706↑99.7%
EBITDA	-1,923	934↑148.6%	6,186↑562.4%	7,297↑18.0%	7,474↑2.4%
EPS Diluted	2.68	0.82↓69.4%	1.43↑74.4%	1.20↓16.1%	2.52↑110.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,795	7,759↑14.2%	9,478↑22.2%	8,775↓7.4%	7,430↓15.3%
Total Current Assets	9,864	10,045↑1.8%	13,044↑29.9%	15,254↑16.9%	14,505↓4.9%
Total Assets	18,825	22,670↑20.4%	30,550↑34.8%	37,600↑23.1%	42,007↑11.7%
Total Current Liabilities	6,068	7,624↑25.6%	8,961↑17.5%	13,125↑46.5%	14,020↑6.8%
Total Liabilities	15,556	18,466↑18.7%	24,777↑34.2%	30,359↑22.5%	34,344↑13.1%
Total Equity	3,270	4,203↑28.6%	5,773↑37.3%	7,241↑25.4%	7,664↑5.8%
Total Debt	9,377	10,085↑7.5%	14,025↑39.1%	16,077↑14.6%	31,463↑95.7%
Net Debt	2,582	2,326↓9.9%	4,548↑95.5%	7,302↑60.6%	24,033↑229.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	2,426↑1643.9%	5,258↑116.7%	6,946↑32.1%	6,774↓2.5%
Capital Expenditure	-15	-874↓5806.8%	-586↑33.0%	-1,093↓86.7%	-4,877↓346.1%
Free Cash Flow	124	1,552↑1148.2%	4,672↑201.1%	5,853↑25.3%	1,897↓67.6%
Stock-Based Comp	13	3↓75.0%	7↑106.1%	0	0
Net Change in Cash	5,028	64↓98.7%	1,719↑2577.4%	391↓77.3%	-1,308↓434.9%

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

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