NYT.BKNYT.BKSET

Revenue (LTM)

$1.6B

-4.1% YoY

Net Income (LTM)

$618M

+24.0% YoY

Free Cash Flow

$977M

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,334	1,450↑8.7%	1,746↑20.4%	1,661↓4.8%	1,593↓4.1%
Gross Profit	567	546↓3.7%	757↑38.8%	711↓6.2%	562↓21.0%
Operating Income	385	393↑2.1%	573↑45.8%	592↑3.2%	369↓37.7%
Net Income	243	251↑3.5%	501↑99.5%	498↓0.5%	618↑24.0%
EBITDA	871	882↑1.2%	1,100↑24.7%	1,183↑7.6%	938↓20.7%
EPS Diluted	0.20	0.20↓0.0%	0.40↑100.0%	0.40↓0.0%	0.50↑25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	117	212↑80.7%	335↑58.2%	302↓9.6%	215↓29.0%
Total Current Assets	1,465	1,623↑10.7%	1,947↑20.0%	1,202↓38.3%	1,374↑14.3%
Total Assets	6,655	6,785↑1.9%	6,953↑2.5%	6,553↓5.8%	7,004↑6.9%
Total Current Liabilities	604	846↑40.1%	1,129↑33.5%	1,060↓6.1%	1,150↑8.5%
Total Liabilities	3,383	3,504↑3.6%	3,508↑0.1%	3,105↓11.5%	3,517↑13.3%
Total Equity	3,248	3,297↑1.5%	3,525↑6.9%	3,577↑1.5%	3,668↑2.5%
Total Debt	2,653	2,761↑4.1%	2,764↑0.1%	2,443↓11.6%	4,760↑94.8%
Net Debt	2,536	2,550↑0.5%	2,430↓4.7%	2,141↓11.9%	4,545↑112.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	742	740↓0.2%	913↑23.4%	891↓2.5%	998↑12.1%
Capital Expenditure	-204	-139↑32.3%	-25↑82.2%	-18↑25.1%	-21↓16.0%
Free Cash Flow	538	602↑12.0%	924↑53.5%	872↓5.6%	977↑12.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-138	94↑168.5%	123↑30.3%	-32↓126.2%	-88↓171.7%

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

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