6741.TWO6741.TWOTWO

Revenue (LTM)

$1.8B

+11.6% YoY

Net Income (LTM)

$509M

+2.3% YoY

Free Cash Flow

$468M

Revenue CAGR (5Y)

+15.6%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,101	1,263↑14.7%	1,389↑10.0%	1,619↑16.6%	1,807↑11.6%
Gross Profit	830	948↑14.2%	1,041↑9.8%	1,205↑15.7%	0
Operating Income	374	427↑14.0%	423↓0.8%	529↑25.0%	1,341↑153.5%
Net Income	298	338↑13.2%	398↑17.9%	498↑25.0%	509↑2.3%
EBITDA	397	464↑16.8%	557↑20.2%	655↑17.6%	1,341↑104.7%
EPS Diluted	2.58	2.83↑9.7%	3.37↑19.1%	4.20↑24.6%	4.40↑4.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	768	644↓16.1%	2,467↑283.1%	1,500↓39.2%	1,631↑8.7%
Total Current Assets	1,692	3,891↑129.9%	3,612↓7.2%	3,614↑0.1%	4,193↑16.0%
Total Assets	1,819	4,192↑130.4%	3,943↓5.9%	4,240↑7.5%	5,025↑18.5%
Total Current Liabilities	956	1,761↑84.2%	1,406↓20.1%	1,409↑0.2%	1,724↑22.3%
Total Liabilities	965	1,780↑84.5%	1,434↓19.4%	1,426↓0.6%	1,771↑24.2%
Total Equity	850	2,407↑183.3%	2,503↑4.0%	2,807↑12.1%	3,248↑15.7%
Total Debt	11	24↑109.0%	40↑64.8%	26↓34.6%	45↑75.9%
Net Debt	-756	-620↑18.0%	-2,427↓291.5%	-1,475↑39.3%	-1,585↓7.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	382	-269↓170.3%	581↑316.2%	506↓13.0%	479↓5.4%
Capital Expenditure	-6	-20↓214.3%	-22↓12.0%	-5↑75.8%	-10↓91.5%
Free Cash Flow	376	-289↓176.8%	559↑293.4%	500↓10.4%	468↓6.4%
Stock-Based Comp	5	9↑86.3%	2↓74.2%	1↓49.5%	0↓67.6%
Net Change in Cash	506	-124↓124.5%	1,823↑1573.6%	-967↓153.0%	130↑113.5%

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

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