5609.TWO5609.TWOTWO

Revenue (LTM)

$29.7B

+2.5% YoY

Net Income (LTM)

$1.1B

+20.1% YoY

Free Cash Flow

$565M

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38,987	41,175↑5.6%	22,043↓46.5%	28,947↑31.3%	29,681↑2.5%
Gross Profit	5,822	5,941↑2.0%	3,797↓36.1%	3,896↑2.6%	4,065↑4.3%
Operating Income	2,779	2,867↑3.2%	1,031↓64.0%	1,011↓1.9%	1,274↑26.0%
Net Income	2,310	2,539↑9.9%	1,024↓59.7%	955↓6.7%	1,147↑20.1%
EBITDA	3,006	3,120↑3.8%	1,557↓50.1%	1,430↓8.1%	1,274↓10.9%
EPS Diluted	15.97	17.51↑9.6%	7.18↓59.0%	6.74↓6.1%	8.00↑18.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,856	3,439↑20.4%	5,809↑68.9%	4,781↓17.7%	4,570↓4.4%
Total Current Assets	5,375	8,499↑58.1%	9,047↑6.4%	7,464↓17.5%	8,230↑10.3%
Total Assets	6,694	9,747↑45.6%	10,523↑8.0%	8,882↓15.6%	9,722↑9.5%
Total Current Liabilities	3,575	5,108↑42.9%	4,179↓18.2%	2,767↓33.8%	3,057↑10.5%
Total Liabilities	3,815	5,312↑39.2%	4,398↓17.2%	2,942↓33.1%	3,250↑10.5%
Total Equity	2,773	4,309↑55.4%	6,001↑39.3%	5,836↓2.8%	6,358↑8.9%
Total Debt	1,093	989↓9.5%	815↓17.6%	531↓34.9%	524↓1.4%
Net Debt	-1,764	-2,450↓38.9%	-4,995↓103.9%	-4,250↑14.9%	-4,046↑4.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,972	1,604↓18.7%	3,786↑136.0%	661↓82.5%	601↓9.0%
Capital Expenditure	-8	-27↓223.8%	-22↑19.0%	-25↓14.5%	-36↓44.0%
Free Cash Flow	1,964	1,577↓19.7%	3,764↑138.7%	635↓83.1%	565↓11.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,141	583↓48.9%	2,370↑306.8%	-1,029↓143.4%	-211↑79.5%

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

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