5512.TWO5512.TWOTWO

Revenue (LTM)

$6.0B

-22.8% YoY

Net Income (LTM)

$128M

-46.7% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

-5.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6,469	5,745↓11.2%	6,305↑9.8%	7,706↑22.2%	5,952↓22.8%
Gross Profit	1,048	1,144↑9.2%	715↓37.5%	1,181↑65.2%	1,036↓12.2%
Operating Income	664	648↓2.4%	165↓74.6%	609↑270.0%	450↓26.2%
Net Income	104	181↑74.2%	-128↓170.6%	241↑288.1%	128↓46.7%
EBITDA	992	1,122↑13.0%	585↓47.9%	982↑67.9%	1,029↑4.8%
EPS Diluted	0.14	0.25↑78.6%	-0.17↓168.0%	0.33↑294.1%	0.17↓48.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,556	3,114↑21.8%	2,240↓28.1%	2,618↑16.8%	3,717↑42.0%
Total Current Assets	23,349	23,044↓1.3%	22,444↓2.6%	22,013↓1.9%	23,925↑8.7%
Total Assets	43,638	40,728↓6.7%	40,193↓1.3%	40,280↑0.2%	41,333↑2.6%
Total Current Liabilities	15,243	14,295↓6.2%	14,916↑4.3%	14,900↓0.1%	15,066↑1.1%
Total Liabilities	25,794	23,313↓9.6%	23,291↓0.1%	22,912↓1.6%	22,890↓0.1%
Total Equity	13,424	13,497↑0.5%	13,209↓2.1%	13,639↑3.3%	13,686↑0.3%
Total Debt	22,316	20,222↓9.4%	19,665↓2.8%	18,928↓3.8%	19,538↑3.2%
Net Debt	19,760	17,108↓13.4%	17,425↑1.9%	16,310↓6.4%	15,821↓3.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	483	96↓80.2%	575↑501.5%	1,812↑215.2%	902↓50.2%
Capital Expenditure	-580	-1,030↓77.5%	-437↑57.6%	-761↓74.1%	-879↓15.5%
Free Cash Flow	-98	-935↓856.7%	138↑114.7%	1,047↑660.2%	23↓97.8%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	687	558↓18.7%	-874↓256.5%	377↑143.2%	1,099↑191.3%

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

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