6510.TWO6510.TWOTWO

Revenue (LTM)

$4.8B

+33.3% YoY

Net Income (LTM)

$997M

+95.6% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,241	4,389↑3.5%	2,884↓34.3%	3,605↑25.0%	4,806↑33.3%
Gross Profit	2,291	2,288↓0.2%	1,391↓39.2%	1,927↑38.5%	2,668↑38.5%
Operating Income	1,084	912↓15.9%	-53↓105.8%	489↑1027.2%	1,190↑143.5%
Net Income	892	771↓13.6%	33↓95.8%	510↑1463.5%	997↑95.6%
EBITDA	1,468	1,349↓8.1%	438↓67.5%	1,006↑129.8%	1,606↑59.6%
EPS Diluted	27.06	23.35↓13.7%	0.99↓95.8%	15.51↑1466.7%	30.36↑95.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,013	3,023↑0.3%	2,693↓10.9%	3,093↑14.8%	4,004↑29.4%
Total Current Assets	4,657	4,406↓5.4%	3,773↓14.4%	4,936↑30.8%	5,930↑20.1%
Total Assets	8,721	9,037↑3.6%	8,272↓8.5%	9,158↑10.7%	9,951↑8.7%
Total Current Liabilities	1,143	1,052↓8.0%	675↓35.8%	1,079↑59.8%	1,158↑7.3%
Total Liabilities	1,175	1,078↓8.3%	699↓35.1%	1,101↑57.5%	1,170↑6.3%
Total Equity	7,545	7,884↑4.5%	7,528↓4.5%	8,037↑6.8%	8,770↑9.1%
Total Debt	47	40↓14.1%	40↓1.6%	29↓26.1%	25↓13.6%
Net Debt	-2,966	-2,982↓0.6%	-2,653↑11.0%	-3,064↓15.5%	-3,978↓29.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,090	1,401↑28.6%	325↓76.8%	616↑89.3%	1,574↑155.6%
Capital Expenditure	-512	-979↓91.1%	-297↑69.6%	-161↑45.8%	-160↑0.6%
Free Cash Flow	577	422↓26.9%	28↓93.4%	455↑1520.8%	1,414↑211.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	156	10↓93.7%	-330↓3448.1%	400↑221.3%	911↑127.8%

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

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