3131.TWO3131.TWOTWO

Revenue (LTM)

$6.5B

+59.9% YoY

Net Income (LTM)

$1.3B

+56.7% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+21.2%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,658	3,723↑1.8%	3,544↓4.8%	4,073↑14.9%	6,514↑59.9%
Gross Profit	1,563	1,618↑3.5%	1,488↓8.0%	1,845↑24.0%	2,681↑45.3%
Operating Income	840	759↓9.6%	695↓8.5%	906↑30.4%	1,636↑80.6%
Net Income	670	722↑7.9%	616↓14.6%	845↑37.2%	1,325↑56.7%
EBITDA	949	1,045↑10.1%	863↓17.4%	1,150↑33.3%	1,636↑42.3%
EPS Diluted	23.31	24.99↑7.2%	21.45↓14.2%	28.89↑34.7%	45.48↑57.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	869	1,088↑25.2%	1,921↑76.5%	2,170↑13.0%	2,985↑37.5%
Total Current Assets	3,344	4,261↑27.4%	4,800↑12.7%	4,944↑3.0%	7,335↑48.3%
Total Assets	5,443	6,149↑13.0%	6,914↑12.4%	7,692↑11.2%	10,360↑34.7%
Total Current Liabilities	2,092	2,604↑24.4%	2,897↑11.2%	2,886↓0.4%	4,240↑47.0%
Total Liabilities	2,506	2,989↑19.3%	3,509↑17.4%	3,977↑13.3%	5,786↑45.5%
Total Equity	2,906	3,127↑7.6%	3,369↑7.7%	3,681↑9.3%	4,540↑23.3%
Total Debt	591	682↑15.4%	821↑20.4%	1,529↑86.3%	1,974↑29.1%
Net Debt	-278	-407↓46.2%	-1,100↓170.5%	-641↑41.7%	-1,011↓57.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	617	631↑2.4%	818↑29.5%	764↓6.5%	1,387↑81.4%
Capital Expenditure	-31	-86↓181.4%	-257↓198.5%	-694↓170.1%	-342↑50.7%
Free Cash Flow	586	545↓6.9%	561↑2.9%	71↓87.4%	1,045↑1379.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-97	219↑326.6%	833↑279.6%	249↓70.1%	815↑227.1%

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

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