5530.TWO5530.TWOTWO

Revenue (LTM)

$4.0B

-2.7% YoY

Net Income (LTM)

$1.2B

-28.1% YoY

Free Cash Flow

$-999M

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,551	3,964↑11.7%	4,098↑3.4%	4,159↑1.5%	4,047↓2.7%
Gross Profit	2,338	2,615↑11.8%	2,588↓1.0%	2,501↓3.4%	2,392↓4.4%
Operating Income	1,774	1,772↓0.1%	1,081↓39.0%	965↓10.7%	883↓8.5%
Net Income	1,413	1,329↓6.0%	1,209↓9.0%	1,607↑32.9%	1,156↓28.1%
EBITDA	1,901	1,932↑1.6%	1,719↓11.0%	2,128↑23.7%	883↓58.5%
EPS Diluted	3.36	3.16↓6.0%	2.87↓9.2%	3.82↑33.1%	2.75↓28.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	121	502↑316.0%	431↓14.2%	653↑51.5%	2,324↑256.0%
Total Current Assets	41,871	40,653↓2.9%	33,998↓16.4%	46,122↑35.7%	42,450↓8.0%
Total Assets	67,092	66,817↓0.4%	69,713↑4.3%	73,322↑5.2%	78,701↑7.3%
Total Current Liabilities	44,633	45,079↑1.0%	46,008↑2.1%	46,904↑1.9%	49,982↑6.6%
Total Liabilities	44,725	45,297↑1.3%	46,187↑2.0%	47,073↑1.9%	50,127↑6.5%
Total Equity	20,698	20,303↓1.9%	23,411↑15.3%	26,153↑11.7%	28,538↑9.1%
Total Debt	35	178↑403.9%	710↑298.8%	1,187↑67.2%	3,581↑201.7%
Net Debt	-85	-324↓279.7%	279↑186.1%	534↑91.4%	1,257↑135.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,670	3,406↑27.6%	717↓79.0%	698↓2.7%	-793↓213.6%
Capital Expenditure	-750	-666↑11.2%	-368↑44.7%	-193↑47.5%	-206↓6.5%
Free Cash Flow	1,920	2,740↑42.7%	342↓87.5%	504↑47.5%	-999↓298.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	382↑1092.9%	-71↓118.7%	222↑410.7%	-226↓201.9%

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

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