3357.TWO3357.TWOTWO

Revenue (LTM)

$6.6B

+20.3% YoY

Net Income (LTM)

$1.0B

+39.3% YoY

Free Cash Flow

$-92M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,165	5,291↓14.2%	4,432↓16.2%	5,506↑24.2%	6,624↑20.3%
Gross Profit	2,136	1,780↓16.7%	1,118↓37.2%	1,332↑19.2%	1,744↑31.0%
Operating Income	1,418	1,249↓12.0%	463↓62.9%	566↑22.3%	794↑40.2%
Net Income	1,197	1,039↓13.2%	593↓42.9%	748↑26.1%	1,042↑39.3%
EBITDA	1,815	1,747↓3.8%	1,215↓30.5%	1,304↑7.3%	794↓39.1%
EPS Diluted	11.99	10.01↓16.5%	5.70↓43.1%	6.86↑20.4%	10.26↑49.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	768	1,341↑74.7%	1,529↑14.0%	2,153↑40.8%	1,781↓17.3%
Total Current Assets	3,341	4,718↑41.2%	4,318↓8.5%	4,624↑7.1%	4,982↑7.7%
Total Assets	6,176	9,605↑55.5%	9,252↓3.7%	10,886↑17.7%	12,251↑12.5%
Total Current Liabilities	2,168	2,569↑18.5%	1,372↓46.6%	1,320↓3.7%	2,029↑53.6%
Total Liabilities	2,610	3,383↑29.6%	2,727↓19.4%	4,150↑52.2%	4,643↑11.9%
Total Equity	3,566	6,223↑74.5%	6,525↑4.9%	6,676↑2.3%	7,481↑12.1%
Total Debt	1,172	1,246↑6.3%	1,177↓5.5%	2,720↑131.0%	2,930↑7.7%
Net Debt	404	-95↓123.4%	-352↓271.2%	567↑261.4%	1,149↑102.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	842	1,192↑41.6%	1,675↑40.5%	1,210↓27.7%	685↓43.4%
Capital Expenditure	-309	-2,070↓569.3%	-747↑63.9%	-261↑65.1%	-777↓197.6%
Free Cash Flow	533	-877↓264.6%	928↑205.8%	949↑2.3%	-92↓109.7%
Stock-Based Comp	0	45	0	0	0
Net Change in Cash	185	573↑209.3%	188↓67.2%	624↑232.0%	-372↓159.6%

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

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