6679.TWO6679.TWOTWO

Revenue (LTM)

$2.0B

-7.0% YoY

Net Income (LTM)

$365M

-23.4% YoY

Free Cash Flow

$697M

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,735	2,146↓21.6%	1,840↓14.3%	2,114↑14.9%	1,966↓7.0%
Gross Profit	1,094	910↓16.9%	738↓18.9%	880↑19.3%	829↓5.8%
Operating Income	755	513↓32.1%	359↓30.0%	381↑6.1%	350↓7.9%
Net Income	625	516↓17.5%	373↓27.7%	477↑27.9%	365↓23.4%
EBITDA	785	540↓31.1%	473↓12.5%	610↑29.0%	391↓35.9%
EPS Diluted	14.57	10.25↓29.6%	6.93↓32.4%	8.85↑27.7%	6.81↓23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	175	327↑86.6%	415↑26.9%	454↑9.5%	429↓5.5%
Total Current Assets	1,557	4,310↑176.9%	3,952↓8.3%	4,267↑8.0%	3,840↓10.0%
Total Assets	2,454	5,101↑107.8%	5,327↑4.4%	5,692↑6.9%	5,501↓3.4%
Total Current Liabilities	583	246↓57.8%	245↓0.6%	329↑34.3%	226↓31.3%
Total Liabilities	594	257↓56.7%	263↑2.1%	362↑37.7%	260↓28.3%
Total Equity	1,860	4,843↑160.4%	5,064↑4.5%	5,330↑5.2%	5,241↓1.7%
Total Debt	183	9↓95.2%	24↑175.3%	21↓14.1%	14↓32.2%
Net Debt	8	-318↓3987.0%	-391↓22.8%	-433↓11.0%	-415↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	403	8↓98.1%	276↑3466.5%	365↑32.2%	725↑98.5%
Capital Expenditure	-58	-28↑51.2%	-30↓5.2%	-39↓33.4%	-28↑29.6%
Free Cash Flow	345	-20↓105.9%	247↑1310.1%	326↑32.0%	697↑114.0%
Stock-Based Comp	28	41↑44.5%	0	27	0
Net Change in Cash	-105	152↑244.2%	88↓42.1%	39↓55.0%	-25↓163.5%

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

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