5536.TWO5536.TWOTWO

Revenue (LTM)

$41.5B

+37.1% YoY

Net Income (LTM)

$3.5B

+34.8% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+24.3%

Marginsimproving

FCF$6.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,217	28,262↑39.8%	25,061↓11.3%	30,254↑20.7%	41,482↑37.1%
Gross Profit	3,283	4,778↑45.6%	4,918↑2.9%	6,578↑33.8%	7,848↑19.3%
Operating Income	2,247	3,453↑53.7%	3,264↓5.5%	4,407↑35.0%	5,703↑29.4%
Net Income	1,204	1,933↑60.5%	1,838↓4.9%	2,617↑42.4%	3,527↑34.8%
EBITDA	2,306	3,593↑55.8%	3,700↑3.0%	5,078↑37.3%	5,896↑16.1%
EPS Diluted	9.77	15.48↑58.4%	14.57↓5.9%	21.05↑44.5%	28.42↑35.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,699	6,411↑73.3%	8,951↑39.6%	9,899↑10.6%	13,013↑31.5%
Total Current Assets	17,258	25,136↑45.7%	24,604↓2.1%	29,964↑21.8%	36,346↑21.3%
Total Assets	18,704	27,117↑45.0%	27,587↑1.7%	34,078↑23.5%	41,320↑21.3%
Total Current Liabilities	9,773	14,497↑48.3%	13,245↓8.6%	16,138↑21.8%	20,467↑26.8%
Total Liabilities	11,408	16,318↑43.0%	14,502↓11.1%	17,351↑19.6%	21,902↑26.2%
Total Equity	5,635	7,585↑34.6%	8,812↑16.2%	10,970↑24.5%	13,119↑19.6%
Total Debt	1,705	2,017↑18.3%	1,144↓43.3%	832↓27.2%	841↑1.0%
Net Debt	-1,994	-4,394↓120.4%	-7,807↓77.7%	-9,067↓16.1%	-12,172↓34.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-80	1,686↑2213.0%	4,358↑158.4%	2,244↓48.5%	6,138↑173.5%
Capital Expenditure	-42	-169↓305.4%	-162↑4.2%	-242↓49.6%	-132↑45.4%
Free Cash Flow	-121	1,518↑1349.7%	4,196↑176.5%	2,002↓52.3%	6,006↑199.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,467	2,712↑284.9%	2,540↓6.3%	948↓62.7%	3,017↑218.3%

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

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