6548.TWO6548.TWOTWO

Revenue (LTM)

$13.4B

+12.0% YoY

Net Income (LTM)

$1.6B

-18.2% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,792	14,431↑12.8%	11,581↓19.7%	11,987↑3.5%	13,428↑12.0%
Gross Profit	3,406	4,386↑28.8%	2,601↓40.7%	2,885↑11.0%	2,914↑1.0%
Operating Income	2,287	3,688↑61.3%	1,448↓60.7%	1,653↑14.2%	1,677↑1.4%
Net Income	1,714	2,816↑64.3%	1,565↓44.4%	1,896↑21.2%	1,550↓18.2%
EBITDA	2,915	4,416↑51.5%	2,879↓34.8%	3,249↑12.9%	1,677↓48.4%
EPS Diluted	1.91	3.01↑57.6%	1.67↓44.5%	2.01↑20.4%	1.63↓18.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,502	3,685↑47.3%	5,626↑52.6%	5,946↑5.7%	5,334↓10.3%
Total Current Assets	7,414	10,080↑36.0%	12,256↑21.6%	12,496↑2.0%	13,841↑10.8%
Total Assets	12,164	14,842↑22.0%	18,829↑26.9%	19,967↑6.0%	21,576↑8.1%
Total Current Liabilities	3,216	4,335↑34.8%	5,673↑30.8%	6,310↑11.2%	4,910↓22.2%
Total Liabilities	6,738	6,430↓4.6%	8,655↑34.6%	9,634↑11.3%	9,884↑2.6%
Total Equity	5,326	8,287↑55.6%	9,775↑17.9%	9,904↑1.3%	11,245↑13.5%
Total Debt	4,533	3,343↓26.2%	4,696↑40.5%	6,157↑31.1%	6,268↑1.8%
Net Debt	2,031	-342↓116.8%	-930↓171.7%	210↑122.6%	934↑344.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	987	1,654↑67.6%	4,057↑145.2%	2,762↓31.9%	1,814↓34.3%
Capital Expenditure	-668	-871↓30.5%	-1,511↓73.5%	-1,213↑19.7%	-357↑70.6%
Free Cash Flow	320	783↑145.1%	2,546↑225.1%	1,549↓39.2%	1,458↓5.9%
Stock-Based Comp	23	45↑93.6%	6↓85.7%	81↑1161.1%	32↓60.9%
Net Change in Cash	-574	1,184↑306.1%	1,940↑63.9%	-447↓123.1%	-612↓36.9%

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

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