6187.TWO6187.TWOTWO

Revenue (LTM)

$5.4B

-3.0% YoY

Net Income (LTM)

$1.5B

+13.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+28.9%

Marginsimproving

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,604	2,249↓13.7%	1,205↓46.4%	5,535↑359.2%	5,366↓3.0%
Gross Profit	1,217	1,078↓11.5%	624↓42.0%	2,717↑335.0%	2,913↑7.2%
Operating Income	642	627↓2.4%	85↓86.4%	1,433↑1577.5%	1,610↑12.3%
Net Income	541	499↓7.8%	138↓72.3%	1,311↑848.5%	1,485↑13.3%
EBITDA	686	662↓3.5%	218↓67.0%	1,624↑643.9%	1,895↑16.7%
EPS Diluted	6.56	5.82↓11.3%	1.56↓73.2%	14.42↑824.4%	15.35↑6.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	637	1,395↑118.8%	936↓32.9%	3,536↑278.0%	4,182↑18.3%
Total Current Assets	2,407	2,802↑16.4%	2,817↑0.5%	6,330↑124.7%	6,335↑0.1%
Total Assets	3,578	4,165↑16.4%	4,488↑7.8%	8,796↑96.0%	9,609↑9.2%
Total Current Liabilities	1,192	761↓36.2%	1,076↑41.5%	1,858↑72.7%	1,640↓11.7%
Total Liabilities	1,276	1,733↑35.8%	2,007↑15.8%	2,279↑13.5%	2,121↓6.9%
Total Equity	2,302	2,432↑5.6%	2,481↑2.0%	6,517↑162.6%	7,299↑12.0%
Total Debt	122	910↑646.2%	889↓2.3%	384↓56.9%	435↑13.4%
Net Debt	-515	-484↑6.0%	-46↑90.4%	-3,153↓6696.5%	-3,747↓18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	602↑295.8%	210↓65.2%	1,079↑415.0%	1,958↑81.4%
Capital Expenditure	-71	-358↓407.1%	-138↑61.4%	-384↓178.0%	-528↓37.6%
Free Cash Flow	82	244↑199.4%	72↓70.7%	696↑872.5%	1,430↑105.6%
Stock-Based Comp	0	0	39	49↑26.2%	0
Net Change in Cash	-202	757↑474.5%	-459↓160.6%	2,601↑666.7%	646↓75.2%

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

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