RNFT.MERNFT.MEMCX

Revenue (LTM)

$300.1B

+25.7% YoY

Net Income (LTM)

$54.3B

+165.9% YoY

Free Cash Flow

$30.2B

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$30.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	133,196	269,371↑102.2%	290,862↑8.0%	238,725↓17.9%	300,108↑25.7%
Gross Profit	70,647	174,211↑146.6%	186,375↑7.0%	187,531↑0.6%	91,239↓51.3%
Operating Income	-19,861	57,991↑392.0%	34,011↓41.4%	24,439↓28.1%	69,304↑183.6%
Net Income	-16,955	32,375↑290.9%	20,446↓36.8%	20,441↓0.0%	54,345↑165.9%
EBITDA	28,287	70,177↑148.1%	55,243↓21.3%	65,861↑19.2%	88,852↑34.9%
EPS Diluted	-73.25	95.39↑230.2%	53.92↓43.5%	33.38↓38.1%	189.36↑467.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,231	8,999↑112.7%	2,120↓76.4%	9,690↑357.1%	2,562↓73.6%
Total Current Assets	25,070	34,395↑37.2%	32,717↓4.9%	50,663↑54.9%	34,007↓32.9%
Total Assets	275,295	286,968↑4.2%	282,418↓1.6%	320,728↑13.6%	352,063↑9.8%
Total Current Liabilities	71,656	79,319↑10.7%	71,491↓9.9%	93,523↑30.8%	68,636↓26.6%
Total Liabilities	226,292	209,592↓7.4%	188,751↓9.9%	225,683↑19.6%	220,845↓2.1%
Total Equity	36,388	64,221↑76.5%	81,413↑26.8%	91,763↑12.7%	140,965↑53.6%
Total Debt	94,625	89,053↓5.9%	78,039↓12.4%	82,725↑6.0%	88,621↑7.1%
Net Debt	90,394	80,054↓11.4%	75,919↓5.2%	73,035↓3.8%	86,059↑17.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,018	40,132↑25.3%	42,066↑4.8%	60,610↑44.1%	57,570↓5.0%
Capital Expenditure	-15,667	-19,266↓23.0%	-23,773↓23.4%	-19,287↑18.9%	-27,350↓41.8%
Free Cash Flow	16,351	20,866↑27.6%	18,293↓12.3%	41,323↑125.9%	30,220↓26.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,302	4,768↑266.2%	-6,879↓244.3%	7,570↑210.0%	-7,128↓194.2%

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

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