6279.TWO6279.TWOTWO

Revenue (LTM)

$9.8B

+11.6% YoY

Net Income (LTM)

$1.3B

-3.4% YoY

Free Cash Flow

$-420M

Revenue CAGR (5Y)

+21.9%

—Marginsstable

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,949	6,527↑31.9%	7,331↑12.3%	8,800↑20.0%	9,823↑11.6%
Gross Profit	1,736	1,965↑13.2%	2,349↑19.5%	2,930↑24.7%	3,089↑5.4%
Operating Income	968	1,039↑7.3%	1,221↑17.6%	1,582↑29.5%	1,640↑3.7%
Net Income	789	1,000↑26.8%	921↓7.9%	1,310↑42.3%	1,266↓3.4%
EBITDA	1,273	1,685↑32.3%	1,776↑5.4%	2,415↑36.0%	1,640↓32.1%
EPS Diluted	7.33	9.30↑26.8%	8.41↓9.5%	11.14↑32.5%	10.74↓3.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	773	678↓12.2%	966↑42.5%	996↑3.1%	1,129↑13.3%
Total Current Assets	3,648	4,446↑21.9%	6,317↑42.1%	6,649↑5.3%	8,626↑29.7%
Total Assets	7,029	8,201↑16.7%	10,972↑33.8%	11,588↑5.6%	14,118↑21.8%
Total Current Liabilities	2,215	2,975↑34.3%	4,886↑64.2%	3,691↓24.5%	5,303↑43.7%
Total Liabilities	2,413	3,196↑32.5%	5,398↑68.9%	5,478↑1.5%	6,693↑22.2%
Total Equity	4,604	4,985↑8.3%	5,553↑11.4%	6,067↑9.3%	7,377↑21.6%
Total Debt	1,240	1,552↑25.2%	2,981↑92.0%	3,174↑6.5%	3,775↑18.9%
Net Debt	467	874↑87.2%	2,015↑130.5%	2,178↑8.1%	2,646↑21.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	606	591↓2.4%	792↑33.9%	1,433↑81.0%	1,267↓11.5%
Capital Expenditure	-534	-596↓11.7%	-1,091↓83.0%	-1,550↓42.0%	-1,688↓8.9%
Free Cash Flow	72	-5↓107.0%	-300↓5885.4%	-117↑60.8%	-420↓258.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-191	-95↑50.5%	288↑404.2%	30↓89.5%	132↑337.3%

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

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