6188.TWO6188.TWOTWO

Revenue (LTM)

$9.6B

+17.8% YoY

Net Income (LTM)

$1.0B

+54.8% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-1.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,029	12,118↑9.9%	10,376↓14.4%	8,140↓21.6%	9,592↑17.8%
Gross Profit	2,593	2,737↑5.5%	2,655↓3.0%	2,249↓15.3%	2,754↑22.5%
Operating Income	1,224	1,412↑15.4%	1,151↓18.5%	633↓45.0%	1,064↑68.1%
Net Income	993	1,089↑9.6%	1,112↑2.1%	649↓41.6%	1,004↑54.8%
EBITDA	1,325	1,466↑10.7%	1,781↑21.5%	1,221↓31.4%	1,781↑45.8%
EPS Diluted	3.54	3.88↑9.6%	3.98↑2.6%	2.33↓41.5%	3.61↑54.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,343	2,032↓13.3%	2,020↓0.6%	1,433↓29.1%	1,870↑30.5%
Total Current Assets	12,295	11,476↓6.7%	11,098↓3.3%	9,747↓12.2%	13,214↑35.6%
Total Assets	14,363	14,052↓2.2%	14,240↑1.3%	14,579↑2.4%	20,105↑37.9%
Total Current Liabilities	5,080	4,129↓18.7%	4,372↑5.9%	4,337↓0.8%	4,782↑10.2%
Total Liabilities	5,612	4,739↓15.6%	4,653↓1.8%	4,640↓0.3%	5,078↑9.4%
Total Equity	8,436	8,965↑6.3%	9,239↑3.1%	9,537↑3.2%	12,737↑33.6%
Total Debt	598	153↓74.4%	116↓24.0%	154↑32.0%	150↓2.7%
Net Debt	-1,745	-1,879↓7.7%	-1,903↓1.3%	-1,279↑32.8%	-1,720↓34.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,643	767↓53.3%	163↓78.8%	1,425↑775.4%	-253↓117.7%
Capital Expenditure	-919	-745↑19.0%	-385↑48.3%	-745↓93.7%	-1,047↓40.5%
Free Cash Flow	723	23↓96.9%	-222↓1077.5%	680↑406.4%	-1,299↓291.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,200	-311↑74.1%	-12↑96.0%	-587↓4632.4%	437↑174.4%

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

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