3491.TWO3491.TWOTWO

Revenue (LTM)

$2.5B

+5.0% YoY

Net Income (LTM)

$519M

-5.1% YoY

Free Cash Flow

$165M

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,758	1,838↑4.5%	1,585↓13.7%	2,335↑47.3%	2,452↑5.0%
Gross Profit	655	751↑14.6%	641↓14.6%	1,198↑86.9%	1,254↑4.7%
Operating Income	280	423↑50.9%	306↓27.7%	624↑104.1%	574↓7.9%
Net Income	237	271↑14.5%	200↓26.2%	547↑173.3%	519↓5.1%
EBITDA	426	498↑16.8%	389↓21.9%	850↑118.8%	574↓32.4%
EPS Diluted	3.80	4.23↑11.3%	3.12↓26.2%	8.35↑167.6%	7.83↓6.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	789	600↓23.9%	964↑60.6%	731↓24.2%	1,247↑70.5%
Total Current Assets	1,864	2,217↑19.0%	2,219↑0.1%	2,078↓6.4%	2,434↑17.1%
Total Assets	3,192	3,530↑10.6%	3,451↓2.2%	3,400↓1.5%	4,283↑26.0%
Total Current Liabilities	834	1,097↑31.4%	997↓9.1%	848↓15.0%	776↓8.5%
Total Liabilities	881	1,151↑30.6%	1,064↓7.5%	937↓11.9%	1,771↑88.9%
Total Equity	1,921	1,992↑3.7%	1,968↓1.2%	2,058↑4.6%	2,449↑19.0%
Total Debt	417	561↑34.6%	557↓0.7%	441↓20.8%	1,037↑135.0%
Net Debt	-372	-39↑89.5%	-407↓942.9%	-290↑28.7%	-210↑27.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	286	184↓35.5%	420↑128.0%	527↑25.5%	713↑35.2%
Capital Expenditure	-53	-34↑36.4%	-87↓155.5%	-111↓28.0%	-548↓393.4%
Free Cash Flow	232	150↓35.3%	334↑121.8%	416↑24.8%	165↓60.3%
Stock-Based Comp	3	12↑265.6%	18↑50.0%	14↓21.6%	7↓50.8%
Net Change in Cash	342	-189↓155.2%	364↑292.8%	-233↓164.0%	515↑321.2%

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

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