3227.TWO3227.TWOTWO

Revenue (LTM)

$9.1B

+9.1% YoY

Net Income (LTM)

$1.8B

-1.5% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,801	5,226↓40.6%	5,845↑11.8%	8,362↑43.1%	9,127↑9.1%
Gross Profit	5,023	2,820↓43.8%	3,366↑19.4%	5,187↑54.1%	5,530↑6.6%
Operating Income	1,925	1,094↓43.2%	714↓34.7%	1,759↑146.3%	1,891↑7.5%
Net Income	1,576	1,051↓33.3%	799↓23.9%	1,815↑127.1%	1,787↓1.5%
EBITDA	2,313	1,427↓38.3%	1,215↓14.8%	2,399↑97.4%	1,891↓21.2%
EPS Diluted	10.91	7.23↓33.7%	5.45↓24.6%	12.24↑124.6%	12.38↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,690	3,863↓17.6%	4,040↑4.6%	4,898↑21.2%	6,111↑24.8%
Total Current Assets	7,864	6,240↓20.7%	6,719↑7.7%	8,192↑21.9%	9,533↑16.4%
Total Assets	13,519	11,284↓16.5%	12,176↑7.9%	14,240↑17.0%	15,520↑9.0%
Total Current Liabilities	2,807	1,661↓40.8%	1,842↑10.8%	2,224↑20.8%	2,608↑17.2%
Total Liabilities	3,323	2,151↓35.3%	2,273↑5.7%	2,682↑18.0%	3,036↑13.2%
Total Equity	10,174	9,133↓10.2%	9,903↑8.4%	11,492↑16.0%	12,438↑8.2%
Total Debt	603	177↓70.6%	176↓0.4%	220↑24.7%	203↓7.6%
Net Debt	-4,087	-3,686↑9.8%	-3,863↓4.8%	-4,678↓21.1%	-5,908↓26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,763	295↓89.3%	1,291↑336.9%	2,509↑94.4%	2,842↑13.3%
Capital Expenditure	-294	-182↑38.1%	-159↑12.7%	-289↓82.1%	-78↑72.9%
Free Cash Flow	2,470	113↓95.4%	1,132↑897.7%	2,220↑96.2%	2,764↑24.5%
Stock-Based Comp	214	255↑19.1%	172↓32.5%	244↑41.5%	0
Net Change in Cash	398	-827↓308.0%	177↑121.4%	858↑384.6%	-4,898↓670.8%

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

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