3078.TWO3078.TWOTWO

Revenue (LTM)

$10.0B

+16.2% YoY

Net Income (LTM)

$1.4B

+7.9% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+5.8%

Marginsimproving

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,091	6,487↓35.7%	10,890↑67.9%	8,617↓20.9%	10,010↑16.2%
Gross Profit	1,952	1,246↓36.2%	2,679↑115.1%	2,092↓21.9%	2,575↑23.1%
Operating Income	1,304	949↓27.3%	1,834↑93.3%	1,242↓32.3%	1,695↑36.5%
Net Income	978	711↓27.3%	1,545↑117.4%	1,279↓17.2%	1,379↑7.9%
EBITDA	1,429	1,083↓24.2%	1,957↑80.7%	1,888↓3.5%	1,695↓10.2%
EPS Diluted	4.25	3.08↓27.5%	6.72↑118.2%	5.57↓17.1%	6.07↑9.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,141	1,917↑68.0%	1,848↓3.6%	4,076↑120.6%	3,451↓15.3%
Total Current Assets	7,989	7,754↓2.9%	7,425↓4.2%	8,811↑18.7%	7,835↓11.1%
Total Assets	9,697	9,621↓0.8%	9,520↓1.1%	11,017↑15.7%	10,090↓8.4%
Total Current Liabilities	3,978	3,707↓6.8%	3,482↓6.1%	3,955↑13.6%	2,495↓36.9%
Total Liabilities	4,376	4,065↓7.1%	3,891↓4.3%	4,426↑13.8%	3,090↓30.2%
Total Equity	5,322	5,556↑4.4%	5,630↑1.3%	6,590↑17.1%	7,000↑6.2%
Total Debt	795	1,540↑93.7%	1,720↑11.7%	1,260↓26.7%	0
Net Debt	-346	-377↓9.0%	-128↑66.1%	-2,816↓2106.8%	-3,451↓22.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	663	83↓87.4%	1,566↑1780.5%	1,546↓1.3%	1,727↑11.7%
Capital Expenditure	-322	-291↑9.6%	-344↓18.0%	-253↑26.5%	-224↑11.3%
Free Cash Flow	341	-208↓161.0%	1,222↑687.3%	1,294↑5.8%	1,503↑16.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19	776↑4091.3%	-69↓108.9%	2,018↑3011.2%	-625↓131.0%

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

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