6121.TWO6121.TWOTWO

Revenue (LTM)

$80.0B

-5.6% YoY

Net Income (LTM)

$5.3B

-5.8% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$4.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	85,471	95,573↑11.8%	95,624↑0.1%	84,806↓11.3%	80,031↓5.6%
Gross Profit	10,002	13,617↑36.1%	15,326↑12.6%	11,667↓23.9%	11,335↓2.8%
Operating Income	7,326	10,244↑39.8%	12,144↑18.5%	6,941↓42.8%	6,422↓7.5%
Net Income	5,050	6,382↑26.4%	7,237↑13.4%	5,673↓21.6%	5,342↓5.8%
EBITDA	8,857	12,121↑36.9%	14,198↑17.1%	10,866↓23.5%	10,710↓1.4%
EPS Diluted	27.15	34.32↑26.4%	38.87↑13.3%	30.56↓21.4%	28.82↓5.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,260	13,742↓3.6%	25,826↑87.9%	17,666↓31.6%	23,967↑35.7%
Total Current Assets	54,081	63,875↑18.1%	61,221↓4.2%	61,626↑0.7%	64,314↑4.4%
Total Assets	64,932	74,940↑15.4%	74,971↑0.0%	76,475↑2.0%	78,339↑2.4%
Total Current Liabilities	35,462	34,589↓2.5%	32,567↓5.8%	33,103↑1.6%	30,435↓8.1%
Total Liabilities	37,385	37,173↓0.6%	36,037↓3.1%	36,480↑1.2%	34,906↓4.3%
Total Equity	26,575	33,086↑24.5%	33,174↑0.3%	34,135↑2.9%	36,763↑7.7%
Total Debt	1,179	1,078↓8.6%	2,803↑160.0%	1,953↓30.3%	590↓69.8%
Net Debt	-13,081	-12,664↑3.2%	-23,023↓81.8%	-15,713↑31.8%	-23,377↓48.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,568	5,482↓36.0%	12,374↑125.7%	9,557↓22.8%	6,344↓33.6%
Capital Expenditure	-2,934	-1,968↑32.9%	-2,419↓23.0%	-3,570↓47.6%	-2,321↑35.0%
Free Cash Flow	5,635	3,514↓37.6%	9,954↑183.2%	5,987↓39.9%	4,022↓32.8%
Stock-Based Comp	0	24	0	0	0
Net Change in Cash	6,161	-518↓108.4%	12,084↑2432.2%	-8,160↓167.5%	6,301↑177.2%

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

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