3374.TWO3374.TWOTWO

Revenue (LTM)

$7.2B

+2.5% YoY

Net Income (LTM)

$1.4B

-18.9% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,667	7,732↑0.8%	6,387↓17.4%	7,060↑10.5%	7,239↑2.5%
Gross Profit	2,587	2,867↑10.8%	2,179↓24.0%	2,493↑14.4%	1,985↓20.4%
Operating Income	2,206	2,505↑13.6%	1,705↓31.9%	1,976↑15.9%	1,591↓19.5%
Net Income	1,877	1,984↑5.7%	1,376↓30.6%	1,670↑21.4%	1,354↓18.9%
EBITDA	3,067	3,297↑7.5%	2,422↓26.5%	2,668↑10.2%	2,569↓3.7%
EPS Diluted	6.86	7.21↑5.1%	5.03↓30.2%	6.12↑21.7%	4.98↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,112	3,510↑66.2%	3,720↑6.0%	5,036↑35.4%	4,354↓13.5%
Total Current Assets	3,882	5,300↑36.5%	5,385↑1.6%	6,765↑25.6%	6,392↓5.5%
Total Assets	8,173	9,472↑15.9%	10,001↑5.6%	12,830↑28.3%	15,210↑18.5%
Total Current Liabilities	1,401	1,535↑9.6%	1,469↓4.3%	2,010↑36.8%	2,553↑27.1%
Total Liabilities	1,956	2,082↑6.4%	2,047↓1.7%	3,739↑82.7%	5,452↑45.8%
Total Equity	6,216	7,390↑18.9%	7,954↑7.6%	9,091↑14.3%	9,758↑7.3%
Total Debt	255	211↓17.3%	212↑0.4%	1,360↑541.3%	2,349↑72.7%
Net Debt	-1,857	-3,299↓77.7%	-3,508↓6.3%	-3,675↓4.8%	-2,005↑45.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,079	3,006↓2.3%	1,888↓37.2%	2,139↑13.3%	1,866↓12.8%
Capital Expenditure	-850	-804↑5.4%	-871↓8.3%	-1,523↓74.9%	-2,962↓94.4%
Free Cash Flow	2,229	2,202↓1.2%	1,017↓53.8%	615↓39.5%	-1,096↓278.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,099	1,398↑27.2%	210↓85.0%	1,316↑527.1%	-682↓151.8%

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

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