5508.TWO5508.TWOTWO

Revenue (LTM)

$2.5B

-74.8% YoY

Net Income (LTM)

$668M

-80.8% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

-3.9%

—Marginsstable

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,037	4,133↓31.5%	8,227↑99.1%	10,035↑22.0%	2,534↓74.8%
Gross Profit	2,586	2,121↓18.0%	3,786↑78.5%	4,822↑27.4%	1,115↓76.9%
Operating Income	2,248	1,888↓16.0%	3,410↑80.6%	4,359↑27.8%	869↓80.1%
Net Income	1,935	1,533↓20.8%	2,729↑78.0%	3,485↑27.7%	668↓80.8%
EBITDA	2,249	1,889↓16.0%	3,413↑80.7%	4,362↑27.8%	869↓80.1%
EPS Diluted	8.90	7.05↓20.8%	12.55↑78.0%	16.03↑27.7%	3.07↓80.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	155	524↑238.4%	255↓51.3%	403↑58.2%	280↓30.6%
Total Current Assets	11,098	13,609↑22.6%	17,290↑27.0%	16,760↓3.1%	17,360↑3.6%
Total Assets	11,163	13,678↑22.5%	17,359↑26.9%	16,862↓2.9%	17,461↑3.6%
Total Current Liabilities	5,182	5,089↓1.8%	8,577↑68.5%	5,297↓38.2%	7,509↑41.8%
Total Liabilities	6,375	7,682↑20.5%	11,571↑50.6%	9,725↓16.0%	9,294↓4.4%
Total Equity	4,788	5,996↑25.2%	5,788↓3.5%	7,136↑23.3%	8,167↑14.4%
Total Debt	5,553	6,378↑14.9%	10,477↑64.3%	8,012↓23.5%	8,019↑0.1%
Net Debt	5,398	5,855↑8.4%	10,222↑74.6%	7,608↓25.6%	7,739↑1.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-449	546↑221.6%	-2,643↓583.9%	3,971↑250.3%	2,249↓43.4%
Capital Expenditure	-1	-0↑87.1%	-0↓120.5%	-2↓775.4%	-1↑65.4%
Free Cash Flow	-450	546↑221.4%	-2,643↓584.0%	3,970↑250.2%	2,248↓43.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	38	369↑880.6%	-269↓172.9%	148↑155.2%	-123↓183.2%

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

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