NYF.STNYF.STSTO

Revenue (LTM)

$3.6B

-1.8% YoY

Net Income (LTM)

$542M

+375.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+12.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,460	3,150↑28.0%	3,559↑13.0%	3,669↑3.1%	3,602↓1.8%
Gross Profit	1,651	2,090↑26.6%	2,444↑16.9%	2,540↑3.9%	2,517↓0.9%
Operating Income	4,006	2,092↓47.8%	2,264↑8.2%	2,370↑4.7%	2,313↓2.4%
Net Income	3,112	1,689↓45.7%	-639↓137.8%	114↑117.8%	542↑375.4%
EBITDA	4,007	1,947↓51.4%	2,265↑16.3%	2,372↑4.7%	2,313↓2.5%
EPS Diluted	16.55	8.84↓46.6%	-3.68↓141.6%	0.57↑115.5%	2.60↑356.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	534	691↑29.4%	435↓37.0%	451↑3.7%	123↓72.7%
Total Current Assets	727	950↑30.7%	762↓19.8%	700↓8.1%	342↓51.1%
Total Assets	40,626	45,335↑11.6%	43,676↓3.7%	43,326↓0.8%	42,398↓2.1%
Total Current Liabilities	5,337	2,082↓61.0%	1,908↓8.4%	1,422↓25.5%	4,795↑237.2%
Total Liabilities	23,357	26,917↑15.2%	26,754↓0.6%	24,707↓7.7%	24,707↓0.0%
Total Equity	17,237	18,379↑6.6%	16,125↓12.3%	18,582↑15.2%	104↓99.4%
Total Debt	21,274	24,517↑15.2%	23,852↓2.7%	21,906↓8.2%	39,186↑78.9%
Net Debt	20,740	23,826↑14.9%	23,417↓1.7%	21,455↓8.4%	39,063↑82.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,389	1,644↑18.4%	1,541↓6.3%	1,390↓9.8%	1,348↓3.0%
Capital Expenditure	6,018	3,356↓44.2%	0	-3	-1,348↓44833.3%
Free Cash Flow	7,407	5,000↓32.5%	1,541↓69.2%	1,387↓10.0%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	222	157↓29.3%	-256↓263.1%	16↑106.3%	-328↓2150.0%

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

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