3264.TWO3264.TWOTWO

Revenue (LTM)

$14.0B

+7.1% YoY

Net Income (LTM)

$2.8B

+35.0% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,926	14,499↑21.6%	14,052↓3.1%	13,101↓6.8%	14,028↑7.1%
Gross Profit	4,431	5,920↑33.6%	4,874↓17.7%	3,675↓24.6%	5,091↑38.5%
Operating Income	3,282	4,501↑37.1%	3,374↓25.0%	2,354↓30.2%	3,565↑51.5%
Net Income	2,580	3,546↑37.4%	2,746↓22.5%	2,104↓23.4%	2,840↑35.0%
EBITDA	6,395	8,010↑25.3%	7,642↓4.6%	6,777↓11.3%	3,565↓47.4%
EPS Diluted	5.36	7.28↑35.8%	5.70↓21.7%	4.38↓23.2%	5.99↑36.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,787	2,207↑23.5%	2,955↑33.9%	2,077↓29.7%	2,162↑4.1%
Total Current Assets	6,251	6,832↑9.3%	8,601↑25.9%	8,515↓1.0%	9,022↑5.9%
Total Assets	22,425	26,318↑17.4%	31,030↑17.9%	32,985↑6.3%	33,689↑2.1%
Total Current Liabilities	3,787	4,169↑10.1%	4,657↑11.7%	4,899↑5.2%	5,638↑15.1%
Total Liabilities	9,939	12,313↑23.9%	14,498↑17.7%	15,371↑6.0%	15,390↑0.1%
Total Equity	12,487	14,006↑12.2%	16,532↑18.0%	17,614↑6.5%	18,299↑3.9%
Total Debt	7,304	9,063↑24.1%	10,864↑19.9%	11,923↑9.7%	12,533↑5.1%
Net Debt	5,517	6,856↑24.3%	7,909↑15.4%	9,846↑24.5%	10,371↑5.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,503	5,604↑24.5%	6,964↑24.3%	6,164↓11.5%	6,366↑3.3%
Capital Expenditure	-4,845	-6,086↓25.6%	-6,237↓2.5%	-5,471↑12.3%	-3,813↑30.3%
Free Cash Flow	-342	-481↓40.8%	727↑251.1%	692↓4.8%	2,554↑268.9%
Stock-Based Comp	30	11↓64.5%	0↓99.4%	0	0
Net Change in Cash	499	420↓15.9%	748↑78.1%	-878↓217.4%	85↑109.7%

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

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