4966.TWO4966.TWOTWO

Revenue (LTM)

$16.5B

+1.8% YoY

Net Income (LTM)

$2.7B

+5.2% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCF$3.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,995	20,055↑0.3%	13,769↓31.3%	16,246↑18.0%	16,531↑1.8%
Gross Profit	9,531	9,316↓2.3%	6,019↓35.4%	6,903↑14.7%	7,035↑1.9%
Operating Income	5,830	5,267↓9.7%	1,967↓62.7%	2,452↑24.7%	2,709↑10.5%
Net Income	5,245	4,898↓6.6%	2,033↓58.5%	2,592↑27.5%	2,727↑5.2%
EBITDA	6,544	5,921↓9.5%	2,646↓55.3%	3,161↑19.5%	3,482↑10.2%
EPS Diluted	64.79	60.35↓6.9%	25.55↓57.7%	32.39↑26.8%	34.31↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,202	6,975↓24.2%	8,488↑21.7%	10,532↑24.1%	10,900↑3.5%
Total Current Assets	13,281	13,131↓1.1%	14,519↑10.6%	16,723↑15.2%	16,969↑1.5%
Total Assets	19,385	22,072↑13.9%	23,369↑5.9%	26,205↑12.1%	25,956↓0.9%
Total Current Liabilities	4,787	4,259↓11.0%	3,609↓15.3%	3,646↑1.0%	3,622↓0.7%
Total Liabilities	4,923	4,341↓11.8%	3,768↓13.2%	3,843↑2.0%	3,877↑0.9%
Total Equity	14,462	17,731↑22.6%	19,601↑10.5%	22,361↑14.1%	22,080↓1.3%
Total Debt	235	163↓30.6%	258↑58.6%	323↑25.1%	647↑100.1%
Net Debt	-8,967	-6,813↑24.0%	-8,229↓20.8%	-10,209↓24.1%	-10,253↓0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,581	2,543↓61.4%	3,704↑45.7%	3,318↓10.4%	3,356↑1.1%
Capital Expenditure	-308	-185↑39.7%	-143↑22.7%	-152↓6.1%	-139↑8.6%
Free Cash Flow	6,273	2,358↓62.4%	3,561↑51.0%	3,166↓11.1%	3,216↑1.6%
Stock-Based Comp	914	969↑6.1%	1,029↑6.2%	908↓11.7%	0
Net Change in Cash	682	-2,226↓426.4%	1,512↑167.9%	2,044↑35.2%	368↓82.0%

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

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