6138.TWO6138.TWOTWO

Revenue (LTM)

$7.5B

+22.9% YoY

Net Income (LTM)

$951M

+32.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,762	6,382↓5.6%	5,416↓15.1%	6,090↑12.4%	7,484↑22.9%
Gross Profit	2,538	2,626↑3.5%	1,749↓33.4%	2,164↑23.7%	2,695↑24.5%
Operating Income	1,389	1,380↓0.6%	670↓51.4%	902↑34.6%	1,288↑42.8%
Net Income	929	964↑3.7%	511↓47.0%	720↑41.0%	951↑32.1%
EBITDA	1,591	1,677↑5.4%	914↓45.5%	1,252↑36.9%	1,508↑20.5%
EPS Diluted	12.62	12.56↓0.5%	6.85↓45.5%	9.67↑41.2%	12.75↑31.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,860	1,932↑3.9%	1,202↓37.8%	717↓40.4%	699↓2.5%
Total Current Assets	4,651	4,532↓2.6%	4,397↓3.0%	4,559↑3.7%	5,305↑16.4%
Total Assets	5,687	6,064↑6.6%	5,998↓1.1%	6,066↑1.1%	6,787↑11.9%
Total Current Liabilities	1,598	1,416↓11.4%	1,455↑2.8%	1,336↓8.2%	1,636↑22.5%
Total Liabilities	2,084	1,953↓6.3%	1,942↓0.6%	1,541↓20.6%	1,828↑18.6%
Total Equity	2,922	3,307↑13.2%	3,206↓3.1%	3,591↑12.0%	3,939↑9.7%
Total Debt	144	266↑84.5%	456↑71.2%	124↓72.8%	116↓6.2%
Net Debt	-1,716	-1,666↑2.9%	-746↑55.2%	-593↑20.6%	-583↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,499	659↓56.1%	952↑44.6%	1,285↑34.9%	1,529↑19.0%
Capital Expenditure	-134	-183↓36.5%	-264↓44.8%	-222↑16.2%	-203↑8.6%
Free Cash Flow	1,365	476↓65.1%	689↑44.7%	1,063↑54.3%	1,326↑24.8%
Stock-Based Comp	56	77↑37.9%	33↓57.2%	114↑245.2%	0
Net Change in Cash	776	72↓90.7%	-731↓1112.9%	-485↑33.6%	-18↑96.3%

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

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