3105.TWO3105.TWOTWO

Revenue (LTM)

$16.6B

-4.7% YoY

Net Income (LTM)

$1.1B

+41.9% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

-8.2%

Marginsdeclining

FCF$3.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,182	18,334↓30.0%	15,836↓13.6%	17,458↑10.2%	16,639↓4.7%
Gross Profit	9,763	4,725↓51.6%	3,469↓26.6%	4,042↑16.5%	4,026↓0.4%
Operating Income	6,424	1,484↓76.9%	-56↓103.8%	762↑1469.2%	715↓6.2%
Net Income	5,455	1,802↓67.0%	-80↓104.4%	768↑1064.3%	1,090↑41.9%
EBITDA	10,877	6,470↓40.5%	4,687↓27.6%	5,827↑24.3%	715↓87.7%
EPS Diluted	12.49	4.24↓66.1%	-0.18↓104.2%	1.81↑1105.6%	4.00↑121.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,356	16,332↑95.4%	10,380↓36.4%	10,326↓0.5%	5,419↓47.5%
Total Current Assets	17,481	26,455↑51.3%	17,213↓34.9%	17,163↓0.3%	12,455↓27.4%
Total Assets	54,702	74,894↑36.9%	69,128↓7.7%	69,168↑0.1%	64,259↓7.1%
Total Current Liabilities	6,703	7,215↑7.6%	6,247↓13.4%	12,724↑103.7%	7,603↓40.2%
Total Liabilities	18,972	37,772↑99.1%	33,939↓10.1%	33,819↓0.4%	25,121↓25.7%
Total Equity	34,078	34,938↑2.5%	33,329↓4.6%	33,955↑1.9%	38,118↑12.3%
Total Debt	12,119	30,437↑151.2%	29,299↓3.7%	28,749↓1.9%	21,166↓26.4%
Net Debt	3,762	14,105↑274.9%	18,920↑34.1%	18,424↓2.6%	15,746↓14.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,755	7,815↓10.7%	5,968↓23.6%	4,270↓28.5%	4,900↑14.8%
Capital Expenditure	-8,813	-8,226↑6.7%	-7,191↑12.6%	-3,299↑54.1%	-1,276↑61.3%
Free Cash Flow	-58	-412↓605.6%	-1,223↓197.0%	971↑179.4%	3,624↑273.3%
Stock-Based Comp	82	49↓39.8%	17↓65.7%	12↓28.5%	5↓59.9%
Net Change in Cash	2,430	7,975↑228.2%	-5,952↓174.6%	-54↑99.1%	-4,906↓8985.4%

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

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