5478.TWO5478.TWOTWO

Revenue (LTM)

$6.5B

-3.8% YoY

Net Income (LTM)

$1.2B

+4.3% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

-2.2%

—Marginsstable

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,601	6,098↓7.6%	6,249↑2.5%	6,774↑8.4%	6,519↓3.8%
Gross Profit	3,316	3,287↓0.9%	3,216↓2.2%	3,598↑11.9%	3,482↓3.2%
Operating Income	1,147	1,122↓2.2%	975↓13.1%	1,202↑23.3%	1,168↓2.8%
Net Income	830	836↑0.8%	860↑2.8%	1,139↑32.5%	1,188↑4.3%
EBITDA	1,207	1,191↓1.3%	1,236↑3.8%	1,575↑27.4%	1,248↓20.8%
EPS Diluted	6.80	6.85↑0.7%	7.06↑3.1%	7.72↑9.3%	7.89↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,701	5,497↓3.6%	5,154↓6.2%	4,021↓22.0%	12,510↑211.1%
Total Current Assets	13,804	15,156↑9.8%	15,421↑1.7%	14,551↓5.6%	15,670↑7.7%
Total Assets	15,410	16,815↑9.1%	16,926↑0.7%	19,474↑15.1%	19,684↑1.1%
Total Current Liabilities	7,434	8,544↑14.9%	8,496↓0.6%	8,186↓3.6%	9,199↑12.4%
Total Liabilities	7,734	8,818↑14.0%	8,752↓0.8%	8,468↓3.2%	9,488↑12.1%
Total Equity	6,502	6,790↑4.4%	6,993↑3.0%	9,804↑40.2%	8,930↓8.9%
Total Debt	36	64↑78.4%	59↓8.8%	56↓3.9%	60↑7.2%
Net Debt	-5,665	-5,433↑4.1%	-5,096↑6.2%	-3,964↑22.2%	-12,449↓214.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,466	1,632↑11.3%	677↓58.5%	1,327↑96.2%	1,914↑44.2%
Capital Expenditure	-38	-70↓84.0%	-17↑75.8%	-15↑11.5%	-24↓57.9%
Free Cash Flow	1,428	1,561↑9.3%	636↓59.3%	1,312↑106.4%	1,890↑44.0%
Stock-Based Comp	0	0	0	34	0
Net Change in Cash	627	-204↓132.6%	-343↓67.6%	-1,134↓231.0%	652↑157.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance