3152.TWO3152.TWOTWO

Revenue (LTM)

$1.4B

-15.6% YoY

Net Income (LTM)

$650M

+51.7% YoY

Free Cash Flow

$474M

Revenue CAGR (5Y)

-8.2%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,846	1,465↓48.5%	1,488↑1.6%	1,690↑13.5%	1,426↓15.6%
Gross Profit	1,635	532↓67.5%	578↑8.7%	766↑32.4%	555↓27.5%
Operating Income	1,304	293↓77.5%	345↑17.6%	465↑34.8%	275↓40.7%
Net Income	1,027	275↓73.2%	282↑2.6%	429↑51.8%	650↑51.7%
EBITDA	1,584	662↓58.2%	716↑8.2%	829↑15.6%	589↓28.9%
EPS Diluted	14.84	3.98↓73.2%	4.09↑2.8%	6.20↑51.6%	9.39↑51.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	452	596↑31.9%	445↓25.3%	161↓63.8%	274↑70.1%
Total Current Assets	1,565	1,403↓10.3%	1,714↑22.2%	1,889↑10.2%	2,596↑37.4%
Total Assets	4,522	4,147↓8.3%	4,187↑1.0%	4,338↑3.6%	4,469↑3.0%
Total Current Liabilities	678	493↓27.2%	514↑4.2%	544↑6.0%	422↓22.5%
Total Liabilities	696	593↓14.8%	598↑0.9%	574↓4.1%	437↓23.8%
Total Equity	3,826	3,554↓7.1%	3,589↑1.0%	3,764↑4.9%	4,032↑7.1%
Total Debt	0	0	0	0	0
Net Debt	-452	-596↓31.9%	-445↑25.3%	-161↑63.8%	-274↓70.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	995	1,014↑1.8%	742↓26.8%	718↓3.1%	524↓27.1%
Capital Expenditure	-843	-210↑75.1%	-114↑45.6%	-316↓176.6%	-50↑84.3%
Free Cash Flow	152	804↑428.6%	627↓21.9%	403↓35.8%	474↑17.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-598	144↑124.1%	-151↓204.7%	-284↓88.1%	113↑139.7%

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

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