3088.TWO3088.TWOTWO

Revenue (LTM)

$7.0B

+1.8% YoY

Net Income (LTM)

$509M

-33.9% YoY

Free Cash Flow

$407M

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,070	6,619↑30.6%	6,700↑1.2%	6,893↑2.9%	7,019↑1.8%
Gross Profit	1,701	2,231↑31.1%	2,403↑7.7%	2,540↑5.7%	2,398↓5.6%
Operating Income	498	802↑61.0%	944↑17.7%	906↓4.1%	702↓22.4%
Net Income	391	603↑54.2%	728↑20.7%	769↑5.7%	509↓33.9%
EBITDA	609	922↑51.3%	1,134↑23.1%	1,269↑11.9%	702↓44.7%
EPS Diluted	3.91	5.93↑51.7%	6.83↑15.2%	6.91↑1.2%	4.68↓32.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	944	1,032↑9.3%	1,501↑45.5%	1,746↑16.3%	1,628↓6.8%
Total Current Assets	3,275	3,785↑15.6%	4,094↑8.2%	4,402↑7.5%	4,657↑5.8%
Total Assets	5,336	6,065↑13.7%	6,858↑13.1%	7,261↑5.9%	7,430↑2.3%
Total Current Liabilities	1,864	2,074↑11.3%	1,447↓30.2%	1,302↓10.0%	1,742↑33.8%
Total Liabilities	2,257	2,511↑11.2%	2,654↑5.7%	2,572↓3.1%	2,207↓14.2%
Total Equity	3,078	3,554↑15.4%	4,204↑18.3%	4,644↑10.5%	5,171↑11.3%
Total Debt	560	832↑48.6%	930↑11.8%	977↑5.0%	534↓45.4%
Net Debt	-384	-199↑48.0%	-571↓186.2%	-769↓34.7%	-1,094↓42.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	403	241↓40.3%	902↑274.7%	996↑10.5%	496↓50.2%
Capital Expenditure	-600	-163↑72.8%	-420↓157.6%	-309↑26.4%	-89↑71.1%
Free Cash Flow	-196	78↑139.6%	482↑520.4%	687↑42.6%	407↓40.8%
Stock-Based Comp	16	12↓26.2%	5↓54.9%	10↑95.9%	31↑197.4%
Net Change in Cash	36	88↑143.2%	469↑435.0%	245↓47.8%	-118↓148.3%

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

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