6274.TWO6274.TWOTWO

Revenue (LTM)

$30.3B

+31.5% YoY

Net Income (LTM)

$3.4B

+30.9% YoY

Free Cash Flow

$-523M

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,132	18,472↓12.6%	16,003↓13.4%	23,070↑44.2%	30,340↑31.5%
Gross Profit	4,430	3,405↓23.1%	3,159↓7.2%	5,342↑69.1%	6,898↑29.1%
Operating Income	2,444	1,650↓32.5%	1,424↓13.7%	3,315↑132.7%	4,344↑31.0%
Net Income	1,881	1,261↓32.9%	823↓34.7%	2,604↑216.3%	3,409↑30.9%
EBITDA	2,883	2,112↓26.7%	2,037↓3.5%	3,882↑90.5%	4,344↑11.9%
EPS Diluted	6.68	4.49↓32.8%	3.02↓32.7%	9.49↑214.2%	12.13↑27.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,137	4,717↑50.4%	5,891↑24.9%	4,958↓15.8%	6,280↑26.7%
Total Current Assets	14,609	17,202↑17.7%	15,084↓12.3%	14,618↓3.1%	20,264↑38.6%
Total Assets	19,380	21,951↑13.3%	19,763↓10.0%	19,420↓1.7%	25,878↑33.3%
Total Current Liabilities	4,682	6,440↑37.5%	6,553↑1.8%	5,548↓15.3%	7,873↑41.9%
Total Liabilities	8,352	10,214↑22.3%	7,904↓22.6%	7,840↓0.8%	11,541↑47.2%
Total Equity	11,027	11,737↑6.4%	11,858↑1.0%	11,580↓2.4%	14,337↑23.8%
Total Debt	3,871	3,968↑2.5%	3,383↓14.7%	2,709↓19.9%	4,411↑62.8%
Net Debt	734	-749↓202.1%	-2,507↓234.8%	-2,249↑10.3%	-1,869↑16.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,093	1,512↓27.8%	2,326↑53.8%	1,120↓51.9%	653↓41.7%
Capital Expenditure	-514	-441↑14.2%	-385↑12.7%	-634↓64.5%	-1,176↓85.6%
Free Cash Flow	1,579	1,071↓32.2%	1,941↑81.2%	485↓75.0%	-523↓207.7%
Stock-Based Comp	35	43↑21.9%	31↓29.4%	11↓63.9%	10↓7.0%
Net Change in Cash	-181	1,580↑971.2%	1,173↓25.7%	-932↓179.5%	1,322↑241.8%

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

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