5425.TWO5425.TWOTWO

Revenue (LTM)

$14.8B

+1.5% YoY

Net Income (LTM)

$464M

-35.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	10,390	13,177↑26.8%	15,687↑19.0%	14,616↓6.8%	14,829↑1.5%
Gross Profit	3,171	4,128↑30.2%	5,349↑29.6%	4,493↓16.0%	4,235↓5.7%
Operating Income	1,366	1,981↑45.0%	3,054↑54.2%	1,769↓42.1%	1,257↓28.9%
Net Income	992	1,382↑39.3%	2,177↑57.5%	719↓67.0%	464↓35.5%
EBITDA	2,240	2,837↑26.6%	3,985↑40.5%	2,908↓27.0%	2,474↓14.9%
EPS Diluted	3.94	5.50↑39.6%	8.68↑57.8%	2.88↓66.8%	1.87↓35.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,564	2,702↑5.4%	3,596↑33.1%	3,383↓5.9%	3,525↑4.2%
Total Current Assets	7,445	8,868↑19.1%	11,071↑24.8%	9,666↓12.7%	11,733↑21.4%
Total Assets	14,630	15,986↑9.3%	18,217↑14.0%	17,545↓3.7%	21,540↑22.8%
Total Current Liabilities	4,543	4,304↓5.3%	5,352↑24.3%	4,884↓8.7%	5,748↑17.7%
Total Liabilities	6,782	6,758↓0.3%	7,491↑10.8%	6,846↓8.6%	10,595↑54.8%
Total Equity	5,828	7,027↑20.6%	8,062↑14.7%	7,735↓4.1%	7,794↑0.8%
Total Debt	3,793	2,776↓26.8%	3,102↑11.7%	2,939↓5.3%	6,284↑113.8%
Net Debt	1,230	75↓93.9%	-493↓759.0%	-444↑9.9%	2,759↑720.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,464	1,992↑36.1%	2,197↑10.3%	2,832↑28.9%	1,625↓42.6%
Capital Expenditure	-391	-709↓81.5%	-654↑7.8%	-611↑6.7%	-489↑20.0%
Free Cash Flow	1,073	1,283↑19.6%	1,543↑20.2%	2,220↑43.9%	1,137↓48.8%
Stock-Based Comp	9	15↑73.1%	15↓3.1%	11↓27.4%	0
Net Change in Cash	333	138↓58.6%	894↑548.0%	-212↓123.7%	141↑166.5%

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

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