6469.TWO6469.TWOTWO

Revenue (LTM)

$18.9B

+9.4% YoY

Net Income (LTM)

$600M

-11.8% YoY

Free Cash Flow

$787M

Revenue CAGR (5Y)

+16.9%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,281	14,565↑29.1%	16,144↑10.8%	17,274↑7.0%	18,896↑9.4%
Gross Profit	2,943	4,011↑36.3%	4,486↑11.8%	4,843↑8.0%	5,417↑11.9%
Operating Income	545	928↑70.4%	806↓13.2%	801↓0.5%	689↓14.0%
Net Income	407	700↑71.8%	666↓4.9%	681↑2.2%	600↓11.8%
EBITDA	1,044	1,535↑47.1%	1,601↑4.3%	1,707↑6.6%	1,712↑0.3%
EPS Diluted	3.62	6.18↑70.7%	4.98↓19.4%	5.09↑2.2%	4.01↓21.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,308	2,458↑87.9%	2,135↓13.2%	1,902↓10.9%	1,772↓6.8%
Total Current Assets	3,739	5,745↑53.7%	5,976↑4.0%	6,490↑8.6%	7,490↑15.4%
Total Assets	7,390	10,118↑36.9%	10,773↑6.5%	12,127↑12.6%	13,759↑13.5%
Total Current Liabilities	2,814	3,279↑16.5%	3,326↑1.4%	4,711↑41.6%	4,596↓2.4%
Total Liabilities	5,437	7,494↑37.8%	7,422↓1.0%	8,479↑14.2%	9,759↑15.1%
Total Equity	1,932	2,600↑34.6%	3,282↑26.2%	3,597↑9.6%	3,918↑8.9%
Total Debt	3,825	5,127↑34.0%	5,136↑0.2%	6,004↑16.9%	7,071↑17.8%
Net Debt	2,517	2,669↑6.0%	3,002↑12.5%	4,102↑36.7%	5,299↑29.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,078	1,227↑13.8%	890↓27.4%	1,139↑27.9%	1,166↑2.4%
Capital Expenditure	-254	-316↓24.1%	-326↓3.3%	-359↓10.0%	-379↓5.5%
Free Cash Flow	823	911↑10.7%	564↓38.1%	780↑38.2%	787↑0.9%
Stock-Based Comp	6	7↑9.2%	30↑347.7%	4↓88.3%	1↓73.4%
Net Change in Cash	473	1,150↑143.3%	-324↓128.1%	-233↑28.1%	-130↑44.0%

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

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