NXI.PANXI.PAPAR

Revenue (LTM)

$2.8B

-15.4% YoY

Net Income (LTM)

$-189M

-202.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

-9.0%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,468	4,352↓2.6%	3,964↓8.9%	3,333↓15.9%	2,821↓15.4%
Gross Profit	504	438↓13.2%	1,359↑210.6%	776↓42.9%	39↓94.9%
Operating Income	374	327↓12.7%	237↓27.6%	-149↓163.0%	-166↓10.9%
Net Income	325	188↓42.2%	19↓89.8%	-62↓424.0%	-189↓202.9%
EBITDA	632	495↓21.8%	376↓24.0%	-96↓125.6%	27↑128.0%
EPS Diluted	5.23	2.98↓43.0%	0.30↓89.9%	-1.12↓473.3%	-3.40↓203.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,062	898↓15.4%	716↓20.3%	668↓6.8%	421↓36.9%
Total Current Assets	5,972	6,438↑7.8%	6,180↓4.0%	4,157↓32.7%	606↓85.4%
Total Assets	8,289	9,172↑10.7%	8,497↓7.4%	6,498↓23.5%	2,903↓55.3%
Total Current Liabilities	5,002	5,517↑10.3%	4,005↓27.4%	3,191↓20.3%	2,716↓14.9%
Total Liabilities	6,345	7,139↑12.5%	6,556↓8.2%	4,627↓29.4%	3,834↓17.1%
Total Equity	1,924	1,971↑2.4%	1,877↓4.7%	1,811↓3.5%	1,609↓11.1%
Total Debt	2,420	2,672↑10.4%	2,592↓3.0%	2,222↓14.3%	1,900↓14.5%
Net Debt	1,358	1,774↑30.6%	1,876↑5.7%	1,555↓17.1%	1,478↓4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	98	269↑176.1%	239↓11.3%	231↓3.1%	42↓81.7%
Capital Expenditure	-55	-69↓26.5%	-60↑13.6%	-47↑21.1%	-42↑10.3%
Free Cash Flow	43	200↑367.0%	179↓10.5%	184↑2.9%	0
Stock-Based Comp	13	12↓8.5%	2↓82.7%	1↓54.7%	0
Net Change in Cash	-211	-181↑14.2%	-211↓16.4%	-114↑45.8%	-668↓484.7%

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

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