5439.TWO5439.TWOTWO

Revenue (LTM)

$9.6B

+130.8% YoY

Net Income (LTM)

$1.3B

+290.9% YoY

Free Cash Flow

$-156M

Revenue CAGR (5Y)

+31.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,372	3,225↓4.4%	4,350↑34.9%	4,178↓4.0%	9,644↑130.8%
Gross Profit	725	580↓20.0%	832↑43.6%	642↓22.9%	2,178↑239.2%
Operating Income	511	459↓10.2%	594↑29.6%	405↓31.8%	1,624↑300.7%
Net Income	407	370↓9.0%	471↑27.3%	327↓30.7%	1,277↑290.9%
EBITDA	651	635↓2.4%	768↑21.0%	611↓20.5%	1,624↑165.9%
EPS Diluted	4.57	3.94↓13.8%	5.04↑27.9%	3.50↓30.6%	13.74↑292.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	473	281↓40.5%	456↑61.9%	532↑16.8%	396↓25.6%
Total Current Assets	1,706	2,269↑33.0%	2,406↑6.0%	2,844↑18.2%	3,209↑12.8%
Total Assets	2,666	3,744↑40.4%	3,824↑2.1%	4,314↑12.8%	5,044↑16.9%
Total Current Liabilities	862	1,197↑38.8%	1,259↑5.2%	1,594↑26.6%	2,248↑41.0%
Total Liabilities	910	1,412↑55.1%	1,460↑3.4%	1,809↑23.9%	2,602↑43.9%
Total Equity	1,756	2,332↑32.8%	2,363↑1.4%	2,505↑6.0%	2,441↓2.6%
Total Debt	91	344↑277.0%	350↑1.6%	508↑45.2%	946↑86.1%
Net Debt	-382	63↑116.5%	-106↓267.5%	-24↑77.1%	550↑2378.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	370	15↓96.1%	661↑4435.4%	431↓34.7%	289↓32.9%
Capital Expenditure	-140	-455↓224.1%	-158↑65.2%	-183↓15.6%	-446↓143.5%
Free Cash Flow	230	-440↓291.7%	503↑214.1%	248↓50.6%	-156↓162.9%
Stock-Based Comp	0	17	0	0	0
Net Change in Cash	45	-192↓521.9%	174↑190.9%	77↓56.0%	-136↓278.0%

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

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