3260.TWO3260.TWOTWO

Revenue (LTM)

$53.1B

+32.1% YoY

Net Income (LTM)

$7.6B

+181.8% YoY

Free Cash Flow

$-648M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF($0.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39,594	34,927↓11.8%	33,685↓3.6%	40,179↑19.3%	53,087↑32.1%
Gross Profit	5,771	4,390↓23.9%	5,658↑28.9%	8,750↑54.7%	14,762↑68.7%
Operating Income	3,440	1,480↓57.0%	1,775↑19.9%	3,969↑123.6%	9,161↑130.8%
Net Income	2,247	830↓63.1%	1,409↑69.9%	2,707↑92.1%	7,630↑181.8%
EBITDA	3,423	1,252↓63.4%	2,115↑68.9%	5,212↑146.4%	9,161↑75.8%
EPS Diluted	8.40	3.09↓63.2%	5.11↑65.4%	8.95↑75.1%	23.18↑159.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,778	3,120↑12.3%	5,145↑64.9%	3,927↓23.7%	3,766↓4.1%
Total Current Assets	16,748	20,928↑25.0%	18,515↓11.5%	26,044↑40.7%	26,509↑1.8%
Total Assets	28,127	32,796↑16.6%	35,928↑9.6%	44,650↑24.3%	49,683↑11.3%
Total Current Liabilities	12,088	14,426↑19.3%	10,524↓27.1%	18,032↑71.3%	13,891↓23.0%
Total Liabilities	18,507	20,134↑8.8%	23,300↑15.7%	29,095↑24.9%	31,885↑9.6%
Total Equity	8,954	11,916↑33.1%	11,741↓1.5%	14,546↑23.9%	16,719↑14.9%
Total Debt	12,301	14,491↑17.8%	17,898↑23.5%	21,850↑22.1%	26,016↑19.1%
Net Debt	9,523	11,372↑19.4%	12,753↑12.1%	17,923↑40.5%	22,250↑24.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	793	-1,192↓250.4%	5,075↑525.7%	-5,211↓202.7%	797↑115.3%
Capital Expenditure	-125	-1,296↓938.8%	-4,137↓219.2%	-706↑82.9%	-1,444↓104.5%
Free Cash Flow	668	-2,488↓472.5%	938↑137.7%	-5,925↓731.5%	-648↑89.1%
Stock-Based Comp	10	222↑2173.5%	32↓85.6%	86↑168.8%	97↑12.0%
Net Change in Cash	294	341↑16.2%	2,025↑493.3%	-1,218↓160.1%	-161↑86.8%

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

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