5904.TWO5904.TWOTWO

Revenue (LTM)

$25.3B

+7.2% YoY

Net Income (LTM)

$3.1B

+12.1% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCF$4.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,469	19,476↑11.5%	22,079↑13.4%	23,628↑7.0%	25,320↑7.2%
Gross Profit	7,663	8,407↑9.7%	9,738↑15.8%	10,666↑9.5%	8,736↓18.1%
Operating Income	2,453	2,749↑12.0%	3,193↑16.2%	3,448↑8.0%	3,875↑12.4%
Net Income	1,840	2,068↑12.4%	2,525↑22.1%	2,804↑11.0%	3,143↑12.1%
EBITDA	4,729	5,138↑8.7%	5,848↑13.8%	6,401↑9.5%	6,783↑6.0%
EPS Diluted	17.82	19.97↑12.1%	24.31↑21.7%	26.34↑8.4%	29.35↑11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,861	2,587↓9.6%	1,994↓22.9%	2,834↑42.1%	3,682↑29.9%
Total Current Assets	8,399	8,884↑5.8%	8,832↓0.6%	10,370↑17.4%	12,134↑17.0%
Total Assets	25,010	24,386↓2.5%	25,711↑5.4%	28,564↑11.1%	31,659↑10.8%
Total Current Liabilities	6,761	7,333↑8.5%	7,499↑2.3%	8,208↑9.5%	9,711↑18.3%
Total Liabilities	20,026	18,315↓8.5%	19,396↑5.9%	21,411↑10.4%	23,550↑10.0%
Total Equity	4,984	6,070↑21.8%	6,314↑4.0%	7,153↑13.3%	8,108↑13.4%
Total Debt	16,470	13,964↓15.2%	14,817↑6.1%	16,566↑11.8%	30,526↑84.3%
Net Debt	13,609	11,377↓16.4%	12,823↑12.7%	13,731↑7.1%	26,844↑95.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,957	4,591↑16.0%	4,804↑4.7%	5,365↑11.7%	5,901↑10.0%
Capital Expenditure	-910	-580↑36.3%	-1,069↓84.3%	-1,288↓20.5%	-1,090↑15.4%
Free Cash Flow	3,047	4,011↑31.7%	3,736↓6.9%	4,077↑9.1%	4,812↑18.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,137	-274↓124.1%	-593↓116.7%	840↑241.6%	839↓0.2%

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

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