5351.TWO5351.TWOTWO

Revenue (LTM)

$4.0B

+16.2% YoY

Net Income (LTM)

$-497M

+8.0% YoY

Free Cash Flow

$-584M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF($0.6B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,146	4,685↓23.8%	2,662↓43.2%	3,473↑30.5%	4,037↑16.2%
Gross Profit	2,122	1,200↓43.4%	-83↓106.9%	443↑635.4%	539↑21.6%
Operating Income	1,147	142↓87.6%	-1,179↓929.5%	-653↑44.7%	-646↑1.0%
Net Income	1,051	74↓92.9%	-893↓1303.4%	-541↑39.5%	-497↑8.0%
EBITDA	1,294	372↓71.3%	-704↓289.5%	-330↑53.1%	-415↓25.6%
EPS Diluted	3.64	0.26↓92.9%	-3.04↓1269.2%	-1.77↑41.8%	-1.53↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,277	842↓34.1%	707↓16.1%	785↑11.1%	874↑11.3%
Total Current Assets	4,643	5,636↑21.4%	4,247↓24.6%	4,202↓1.0%	5,138↑22.3%
Total Assets	7,204	8,224↑14.2%	6,830↓16.9%	6,731↓1.5%	7,716↑14.6%
Total Current Liabilities	2,278	2,315↑1.6%	1,992↓13.9%	2,241↑12.5%	2,202↓1.7%
Total Liabilities	2,961	3,942↑33.2%	3,348↓15.1%	2,451↓26.8%	3,724↑51.9%
Total Equity	4,140	4,182↑1.0%	3,421↓18.2%	4,166↑21.8%	3,911↓6.1%
Total Debt	1,560	2,812↑80.3%	2,592↓7.8%	1,455↓43.9%	2,398↑64.8%
Net Debt	282	1,969↑597.9%	1,885↓4.3%	670↓64.5%	1,524↑127.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,013	-1,306↓229.0%	-67↑94.9%	-11↑82.9%	-437↓3734.5%
Capital Expenditure	-180	-217↓21.0%	-180↑17.3%	-167↑7.0%	-147↑11.8%
Free Cash Flow	833	-1,523↓282.9%	-246↑83.8%	-178↑27.5%	-584↓227.2%
Stock-Based Comp	20	43↑117.9%	28↓34.1%	18↓36.9%	0
Net Change in Cash	-118	-435↓268.7%	-135↑68.9%	78↑157.7%	88↑13.1%

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

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