6146.TWO6146.TWOTWO

Revenue (LTM)

$4.5B

-1.3% YoY

Net Income (LTM)

$1.1B

-15.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,321	5,015↑16.1%	4,832↓3.6%	4,555↓5.7%	4,495↓1.3%
Gross Profit	2,162	2,758↑27.6%	2,575↓6.7%	2,287↓11.2%	2,072↓9.4%
Operating Income	1,421	2,054↑44.6%	1,773↓13.7%	1,551↓12.5%	1,347↓13.2%
Net Income	1,068	1,538↑44.0%	1,458↓5.2%	1,290↓11.6%	1,097↓15.0%
EBITDA	1,849	2,501↑35.2%	2,361↓5.6%	2,174↓7.9%	1,872↓13.9%
EPS Diluted	10.44	14.99↑43.6%	14.25↓4.9%	12.64↓11.3%	10.77↓14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,108	2,418↑14.7%	1,609↓33.4%	2,210↑37.3%	2,060↓6.8%
Total Current Assets	3,427	4,389↑28.1%	4,906↑11.8%	5,394↑9.9%	5,763↑6.8%
Total Assets	6,135	7,169↑16.9%	7,571↑5.6%	7,996↑5.6%	8,017↑0.3%
Total Current Liabilities	1,244	1,483↑19.2%	1,452↓2.1%	1,358↓6.5%	1,486↑9.5%
Total Liabilities	1,518	1,841↑21.3%	1,841↑0.0%	1,883↑2.3%	1,757↓6.7%
Total Equity	4,347	5,000↑15.0%	5,356↑7.1%	5,670↑5.9%	5,764↑1.7%
Total Debt	200	185↓7.7%	174↓5.8%	266↑52.9%	160↓39.8%
Net Debt	-1,908	-2,233↓17.1%	-1,435↑35.7%	-1,944↓35.4%	-1,900↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,950	2,182↑11.9%	1,693↓22.4%	1,576↓6.9%	1,367↓13.2%
Capital Expenditure	-468	-500↓6.9%	-402↑19.6%	-211↑47.4%	-174↑17.8%
Free Cash Flow	1,482	1,682↑13.5%	1,291↓23.3%	1,365↑5.7%	1,193↓12.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	895	311↓65.3%	-809↓360.4%	601↑174.3%	-150↓124.9%

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

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