6244.TWO6244.TWOTWO

Revenue (LTM)

$3.1B

-5.1% YoY

Net Income (LTM)

$59M

-75.0% YoY

Free Cash Flow

$239M

Revenue CAGR (5Y)

-3.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,873	5,360↓8.7%	4,066↓24.1%	3,226↓20.7%	3,063↓5.1%
Gross Profit	551	694↑26.0%	677↓2.4%	636↓6.1%	492↓22.6%
Operating Income	168	303↑81.0%	323↑6.7%	273↓15.5%	153↓43.9%
Net Income	107	268↑151.0%	218↓18.6%	235↑7.9%	59↓75.0%
EBITDA	478	616↑28.7%	570↓7.5%	619↑8.6%	153↓75.2%
EPS Diluted	0.30	0.73↑143.3%	0.56↓23.3%	0.61↑8.9%	0.14↓77.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,581	3,141↑21.7%	2,409↓23.3%	2,652↑10.1%	3,214↑21.2%
Total Current Assets	5,310	6,065↑14.2%	4,375↓27.9%	4,590↑4.9%	4,502↓1.9%
Total Assets	8,733	9,569↑9.6%	8,590↓10.2%	9,648↑12.3%	9,704↑0.6%
Total Current Liabilities	2,808	3,945↑40.5%	1,861↓52.8%	2,617↑40.6%	2,559↓2.2%
Total Liabilities	5,447	5,237↓3.9%	4,236↓19.1%	5,119↑20.9%	5,257↑2.7%
Total Equity	3,214	4,255↑32.4%	4,279↑0.6%	4,446↑3.9%	4,363↓1.9%
Total Debt	3,070	2,930↓4.6%	2,743↓6.4%	3,387↑23.5%	3,560↑5.1%
Net Debt	489	-212↓143.3%	335↑258.1%	735↑119.7%	346↓53.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,554	455↓70.7%	468↑2.8%	535↑14.3%	783↑46.4%
Capital Expenditure	-244	-311↓27.6%	-1,076↓245.6%	-744↑30.9%	-544↑26.9%
Free Cash Flow	1,310	144↓89.0%	-608↓523.4%	-209↑65.7%	239↑214.3%
Stock-Based Comp	0	11	0	0	0
Net Change in Cash	237	561↑136.2%	-733↓230.7%	243↑133.2%	-20↓108.1%

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

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