5371.TWO5371.TWOTWO

Revenue (LTM)

$39.6B

-0.2% YoY

Net Income (LTM)

$372M

-54.7% YoY

Free Cash Flow

$-4.3B

Revenue CAGR (5Y)

-1.4%

—Marginsstable

FCF($4.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49,833	49,783↓0.1%	39,492↓20.7%	39,669↑0.4%	39,577↓0.2%
Gross Profit	8,731	9,454↑8.3%	7,872↓16.7%	7,050↓10.4%	6,830↓3.1%
Operating Income	2,935	3,582↑22.0%	931↓74.0%	188↓79.8%	-138↓173.2%
Net Income	2,032	2,359↑16.1%	1,392↓41.0%	820↓41.1%	372↓54.7%
EBITDA	4,376	5,127↑17.2%	3,525↓31.2%	2,698↓23.5%	2,497↓7.5%
EPS Diluted	5.06	5.92↑17.0%	3.53↓40.4%	2.09↓40.8%	0.95↓54.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,230	12,365↑10.1%	16,556↑33.9%	12,983↓21.6%	8,918↓31.3%
Total Current Assets	46,956	40,336↓14.1%	38,767↓3.9%	38,279↓1.3%	38,193↓0.2%
Total Assets	61,470	55,858↓9.1%	55,604↓0.5%	56,878↑2.3%	58,959↑3.7%
Total Current Liabilities	33,725	25,918↓23.1%	28,667↑10.6%	25,921↓9.6%	31,279↑20.7%
Total Liabilities	37,253	30,777↓17.4%	29,957↓2.7%	30,478↑1.7%	32,560↑6.8%
Total Equity	22,152	22,730↑2.6%	23,484↑3.3%	24,397↑3.9%	24,524↑0.5%
Total Debt	15,728	15,265↓2.9%	15,164↓0.7%	17,044↑12.4%	18,524↑8.7%
Net Debt	4,498	2,900↓35.5%	-1,392↓148.0%	4,062↑391.8%	9,605↑136.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,139	4,906↑329.3%	4,449↓9.3%	658↓85.2%	-1,103↓267.8%
Capital Expenditure	-1,551	-2,198↓41.7%	-1,700↑22.7%	-2,627↓54.6%	-3,196↓21.6%
Free Cash Flow	-3,690	2,707↑173.4%	2,749↑1.6%	-1,970↓171.6%	-4,299↓118.3%
Stock-Based Comp	0	6	9↑45.4%	-2↓119.7%	-17↓844.2%
Net Change in Cash	-7,071	1,135↑116.1%	4,191↑269.2%	-3,573↓185.3%	-4,064↓13.7%

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

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