4114.TWO4114.TWOTWO

Revenue (LTM)

$6.2B

+11.5% YoY

Net Income (LTM)

$618M

-9.7% YoY

Free Cash Flow

$511M

Revenue CAGR (5Y)

+15.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,235	4,386↑35.6%	5,140↑17.2%	5,550↑8.0%	6,189↑11.5%
Gross Profit	1,285	1,827↑42.1%	2,120↑16.1%	2,401↑13.3%	2,679↑11.6%
Operating Income	208	788↑279.4%	615↓22.0%	739↑20.2%	778↑5.3%
Net Income	304	799↑163.0%	595↓25.6%	685↑15.1%	618↓9.7%
EBITDA	508	1,105↑117.5%	1,009↓8.7%	1,059↑5.0%	778↓26.5%
EPS Diluted	0.83	2.24↑169.9%	1.46↓34.8%	1.61↑10.3%	1.66↑3.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	638	868↑36.0%	1,088↑25.3%	919↓15.5%	1,186↑29.1%
Total Current Assets	2,982	3,099↑3.9%	4,008↑29.3%	4,539↑13.2%	5,019↑10.6%
Total Assets	10,377	10,317↓0.6%	11,203↑8.6%	11,729↑4.7%	12,304↑4.9%
Total Current Liabilities	1,560	1,889↑21.1%	2,323↑23.0%	2,118↓8.8%	2,075↓2.1%
Total Liabilities	4,423	4,221↓4.6%	4,554↑7.9%	3,628↓20.3%	3,905↑7.7%
Total Equity	4,500	4,706↑4.6%	5,312↑12.9%	6,710↑26.3%	7,210↑7.5%
Total Debt	3,702	3,464↓6.4%	3,372↓2.7%	2,440↓27.6%	2,551↑4.6%
Net Debt	3,064	2,595↓15.3%	2,284↓12.0%	1,521↓33.4%	1,365↓10.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	254	455↑78.8%	630↑38.6%	512↓18.8%	781↑52.5%
Capital Expenditure	-177	-142↑19.8%	-184↓29.7%	-270↓46.4%	-270↑0.0%
Free Cash Flow	77	313↑305.1%	446↑42.6%	242↓45.7%	511↑111.0%
Stock-Based Comp	4	11↑147.6%	22↑111.3%	17↓23.4%	15↓14.9%
Net Change in Cash	173	230↑32.7%	219↓4.5%	-169↓177.0%	268↑258.2%

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

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