6561.TWO6561.TWOTWO

Revenue (LTM)

$3.9B

+4.0% YoY

Net Income (LTM)

$1.2B

+14.0% YoY

Free Cash Flow

$822M

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,801	3,080↑10.0%	3,243↑5.3%	3,793↑17.0%	3,944↑4.0%
Gross Profit	1,256	1,469↑16.9%	1,586↑8.0%	1,800↑13.5%	2,075↑15.3%
Operating Income	873	1,038↑18.9%	1,149↑10.8%	1,340↑16.6%	1,584↑18.2%
Net Income	687	837↑21.9%	921↑10.1%	1,077↑16.9%	1,227↑14.0%
EBITDA	1,068	1,254↑17.4%	1,372↑9.4%	1,597↑16.4%	1,926↑20.6%
EPS Diluted	8.80	10.71↑21.7%	11.78↑10.0%	13.80↑17.1%	15.75↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,020	2,362↑131.6%	1,982↓16.1%	1,260↓36.4%	871↓30.9%
Total Current Assets	2,944	2,784↓5.4%	2,426↓12.8%	1,697↓30.1%	1,257↓26.0%
Total Assets	5,494	5,751↑4.7%	7,135↑24.1%	7,571↑6.1%	7,418↓2.0%
Total Current Liabilities	603	700↑16.0%	1,137↑62.5%	1,352↑18.9%	1,447↑7.0%
Total Liabilities	2,401	2,424↑0.9%	3,520↑45.2%	3,666↑4.1%	3,778↑3.1%
Total Equity	3,078	3,313↑7.6%	3,606↑8.8%	3,898↑8.1%	3,631↓6.8%
Total Debt	1,823	1,724↓5.4%	2,390↑38.6%	2,381↓0.4%	4,589↑92.7%
Net Debt	803	-638↓179.4%	408↑164.0%	1,120↑174.7%	3,718↑231.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	887	1,071↑20.7%	1,080↑0.8%	1,411↑30.6%	1,554↑10.1%
Capital Expenditure	-359	-599↓66.5%	-766↓27.9%	-1,564↓104.3%	-732↑53.2%
Free Cash Flow	528	473↓10.4%	315↓33.4%	-153↓148.5%	822↑637.9%
Stock-Based Comp	10	9↓11.9%	5↓43.7%	3↓46.0%	0
Net Change in Cash	108	1,342↑1139.1%	-380↓128.3%	-722↓90.0%	-389↑46.1%

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

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