5289.TWO5289.TWOTWO

Revenue (LTM)

$14.3B

+60.0% YoY

Net Income (LTM)

$2.0B

+84.0% YoY

Free Cash Flow

$-2.5B

Revenue CAGR (5Y)

+14.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,196	10,303↑1.1%	8,314↓19.3%	8,916↑7.2%	14,261↑60.0%
Gross Profit	3,092	3,459↑11.8%	2,846↓17.7%	2,825↓0.7%	4,432↑56.9%
Operating Income	1,950	2,060↑5.6%	1,380↓33.0%	1,173↓15.0%	2,390↑103.8%
Net Income	1,561	1,850↑18.5%	1,148↓38.0%	1,106↓3.6%	2,036↑84.0%
EBITDA	2,104	2,433↑15.7%	1,613↓33.7%	1,549↓4.0%	2,692↑73.8%
EPS Diluted	17.38	20.40↑17.4%	12.49↓38.8%	12.02↓3.8%	21.58↑79.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,138	4,000↑87.1%	3,557↓11.1%	3,000↓15.7%	1,645↓45.2%
Total Current Assets	6,068	6,649↑9.6%	6,140↓7.7%	6,096↓0.7%	10,877↑78.4%
Total Assets	8,231	9,305↑13.0%	9,362↑0.6%	9,756↑4.2%	14,549↑49.1%
Total Current Liabilities	1,861	1,624↓12.7%	1,626↑0.1%	1,495↓8.1%	4,868↑225.7%
Total Liabilities	2,198	2,186↓0.6%	2,218↑1.5%	2,083↓6.1%	5,435↑160.9%
Total Equity	5,961	7,013↑17.6%	7,037↑0.3%	7,491↑6.5%	8,941↑19.4%
Total Debt	351	531↑51.3%	588↑10.6%	579↓1.6%	2,293↑296.3%
Net Debt	-1,787	-3,469↓94.1%	-2,969↑14.4%	-2,422↑18.4%	647↑126.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	827	2,515↑204.2%	1,458↓42.0%	854↓41.4%	-2,274↓366.1%
Capital Expenditure	-385	-502↓30.2%	-706↓40.8%	-354↑49.8%	-230↑35.0%
Free Cash Flow	441	2,013↑356.2%	751↓62.7%	500↓33.4%	-2,504↓600.8%
Stock-Based Comp	20	31↑57.4%	48↑53.4%	41↓15.4%	54↑32.4%
Net Change in Cash	-122	1,862↑1622.5%	-443↓123.8%	-557↓25.7%	-1,355↓143.3%

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

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