6147.TWO6147.TWOTWO

Revenue (LTM)

$21.5B

+5.5% YoY

Net Income (LTM)

$2.8B

-33.4% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,082	24,010↓11.3%	20,056↓16.5%	20,338↑1.4%	21,454↑5.5%
Gross Profit	8,752	7,833↓10.5%	5,126↓34.6%	4,569↓10.9%	4,591↑0.5%
Operating Income	7,476	7,714↑3.2%	3,326↓56.9%	2,542↓23.6%	2,400↓5.6%
Net Income	6,137	6,209↑1.2%	3,995↓35.7%	4,135↑3.5%	2,755↓33.4%
EBITDA	10,433	10,843↑3.9%	8,687↓19.9%	7,635↓12.1%	6,277↓17.8%
EPS Diluted	8.82	8.21↓6.9%	5.33↓35.1%	5.49↑3.0%	3.74↓31.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,575	5,856↑5.0%	5,623↓4.0%	8,625↑53.4%	6,825↓20.9%
Total Current Assets	13,458	12,285↓8.7%	11,787↓4.1%	14,894↑26.4%	14,591↓2.0%
Total Assets	53,801	50,957↓5.3%	54,528↑7.0%	52,023↓4.6%	54,230↑4.2%
Total Current Liabilities	7,749	6,162↓20.5%	4,804↓22.0%	3,642↓24.2%	4,350↑19.4%
Total Liabilities	12,125	10,066↓17.0%	6,046↓39.9%	4,890↓19.1%	6,862↑40.3%
Total Equity	41,676	40,890↓1.9%	48,482↑18.6%	47,133↓2.8%	47,368↑0.5%
Total Debt	5,890	3,437↓41.6%	1,313↓61.8%	388↓70.4%	1,609↑314.5%
Net Debt	315	-2,419↓867.4%	-4,311↓78.2%	-8,237↓91.1%	-5,216↑36.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,954	10,443↑31.3%	6,619↓36.6%	5,332↓19.4%	3,548↓33.4%
Capital Expenditure	-4,861	-3,724↑23.4%	-2,226↑40.2%	-935↑58.0%	-5,108↓446.2%
Free Cash Flow	3,094	6,719↑117.2%	4,392↓34.6%	4,397↑0.1%	-1,560↓135.5%
Stock-Based Comp	0	0	98	185↑88.6%	86↓53.5%
Net Change in Cash	1,433	281↓80.4%	-233↓182.7%	3,002↑1390.8%	-1,800↓160.0%

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

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