5009.TWO5009.TWOTWO

Revenue (LTM)

$11.6B

-10.1% YoY

Net Income (LTM)

$1.3B

-49.9% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,771	12,365↑41.0%	13,525↑9.4%	12,864↓4.9%	11,560↓10.1%
Gross Profit	2,339	3,956↑69.1%	3,645↓7.9%	3,370↓7.5%	2,516↓25.4%
Operating Income	1,174	2,770↑135.9%	2,374↓14.3%	1,959↓17.5%	955↓51.3%
Net Income	752	2,019↑168.6%	2,340↑15.9%	2,592↑10.8%	1,298↓49.9%
EBITDA	1,593	3,191↑100.3%	2,853↓10.6%	3,836↑34.5%	955↓75.1%
EPS Diluted	1.70	4.61↑171.2%	4.18↓9.3%	3.96↓5.3%	2.20↓44.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,066	1,226↑15.0%	2,509↑104.6%	6,479↑158.3%	6,507↑0.4%
Total Current Assets	7,505	8,960↑19.4%	11,977↑33.7%	16,226↑35.5%	17,666↑8.9%
Total Assets	20,501	22,138↑8.0%	25,259↑14.1%	30,177↑19.5%	35,896↑19.0%
Total Current Liabilities	3,261	4,488↑37.6%	4,897↑9.1%	3,105↓36.6%	4,415↑42.2%
Total Liabilities	11,730	12,627↑7.7%	14,127↑11.9%	14,915↑5.6%	16,693↑11.9%
Total Equity	8,123	8,950↑10.2%	10,535↑17.7%	14,642↑39.0%	18,769↑28.2%
Total Debt	9,640	10,917↑13.2%	11,258↑3.1%	12,328↑9.5%	14,346↑16.4%
Net Debt	8,574	9,691↑13.0%	8,749↓9.7%	5,849↓33.1%	7,839↑34.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,365	-337↓124.7%	1,697↑603.3%	2,019↑19.0%	876↓56.6%
Capital Expenditure	-1,404	-814↑42.0%	-922↓13.2%	-1,403↓52.2%	-2,349↓67.4%
Free Cash Flow	-39	-1,151↓2830.5%	775↑167.4%	616↓20.6%	-1,472↓339.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	272	160↓41.2%	1,283↑702.8%	3,970↑209.6%	28↓99.3%

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

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