3587.TWO3587.TWOTWO

Revenue (LTM)

$5.5B

+8.5% YoY

Net Income (LTM)

$407M

-40.8% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,361	3,974↑18.2%	4,809↑21.0%	5,110↑6.3%	5,545↑8.5%
Gross Profit	1,206	1,467↑21.6%	1,697↑15.7%	1,681↓0.9%	1,581↓5.9%
Operating Income	707	821↑16.1%	790↓3.7%	705↓10.8%	556↓21.1%
Net Income	587	627↑7.0%	686↑9.4%	688↑0.3%	407↓40.8%
EBITDA	1,489	1,686↑13.3%	1,960↑16.2%	2,052↑4.7%	556↓72.9%
EPS Diluted	9.23	9.84↑6.6%	10.55↑7.2%	10.01↓5.1%	6.10↓39.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,195	1,686↑41.1%	1,652↓2.0%	1,995↑20.7%	1,875↓6.0%
Total Current Assets	2,239	2,720↑21.4%	3,262↑19.9%	3,647↑11.8%	3,535↓3.1%
Total Assets	4,413	5,313↑20.4%	6,901↑29.9%	7,496↑8.6%	8,509↑13.5%
Total Current Liabilities	752	981↑30.4%	1,822↑85.7%	1,873↑2.8%	2,275↑21.4%
Total Liabilities	1,468	2,037↑38.8%	3,344↑64.1%	3,002↓10.2%	3,666↑22.1%
Total Equity	2,946	3,262↑10.7%	3,543↑8.6%	4,494↑26.8%	4,843↑7.8%
Total Debt	746	1,211↑62.4%	2,080↑71.8%	1,815↓12.8%	2,323↑28.0%
Net Debt	-449	-475↓5.8%	428↑190.1%	-180↓141.9%	448↑349.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,104	1,516↑37.3%	1,298↓14.4%	1,842↑41.9%	1,803↓2.1%
Capital Expenditure	-619	-994↓60.4%	-1,836↓84.8%	-1,240↑32.5%	-1,814↓46.3%
Free Cash Flow	485	522↑7.7%	-538↓202.9%	603↑212.1%	-11↓101.8%
Stock-Based Comp	0	21	0	13	0
Net Change in Cash	72	491↑580.1%	-34↓107.0%	342↑1103.0%	-120↓134.9%

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

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