6411.TWO6411.TWOTWO

Revenue (LTM)

$2.7B

+4.1% YoY

Net Income (LTM)

$445M

+9.7% YoY

Free Cash Flow

$542M

Revenue CAGR (5Y)

-0.1%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,188	4,142↑29.9%	2,811↓32.1%	2,638↓6.2%	2,745↑4.1%
Gross Profit	1,191	1,958↑64.4%	1,120↓42.8%	1,197↑6.9%	1,165↓2.6%
Operating Income	609	1,120↑83.8%	527↓52.9%	381↓27.8%	343↓9.8%
Net Income	531	941↑77.0%	459↓51.2%	406↓11.7%	445↑9.7%
EBITDA	663	1,192↑79.7%	607↓49.1%	523↓13.9%	567↑8.4%
EPS Diluted	6.27	9.99↑59.3%	4.87↓51.3%	4.14↓15.0%	4.45↑7.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,229	1,846↑50.2%	1,926↑4.3%	566↓70.6%	364↓35.7%
Total Current Assets	3,192	3,868↑21.2%	2,914↓24.7%	3,350↑15.0%	4,032↑20.3%
Total Assets	4,533	6,339↑39.8%	5,701↓10.1%	6,206↑8.9%	6,702↑8.0%
Total Current Liabilities	868	2,068↑138.1%	1,467↓29.1%	1,435↓2.2%	1,531↑6.8%
Total Liabilities	888	2,095↑135.8%	1,503↓28.3%	1,472↓2.1%	1,578↑7.2%
Total Equity	3,469	4,088↑17.9%	4,063↓0.6%	4,570↑12.5%	4,998↑9.4%
Total Debt	23	28↑22.6%	371↑1237.4%	74↓80.1%	10↓87.0%
Net Debt	-1,207	-1,819↓50.7%	-1,555↑14.5%	-492↑68.4%	-354↑27.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	482	1,711↑254.7%	236↓86.2%	636↑169.4%	599↓5.7%
Capital Expenditure	-629	-590↑6.2%	-20↑96.7%	-47↓140.1%	-58↓23.0%
Free Cash Flow	-146	1,122↑865.6%	216↓80.7%	589↑172.0%	542↓8.0%
Stock-Based Comp	62	62↓0.8%	106↑71.2%	133↑25.3%	97↓27.0%
Net Change in Cash	-89	617↑792.3%	80↓87.0%	-1,361↓1798.8%	-202↑85.2%

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

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