8076.TWO8076.TWOTWO

Revenue (LTM)

$2.2B

-12.5% YoY

Net Income (LTM)

$434M

+916.2% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

-6.6%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,244	2,555↑13.8%	2,715↑6.3%	2,548↓6.2%	2,230↓12.5%
Gross Profit	618	756↑22.3%	793↑4.9%	752↓5.2%	697↓7.3%
Operating Income	27	258↑844.6%	451↑74.7%	138↓69.3%	95↓31.5%
Net Income	-83	146↑275.4%	312↑113.5%	43↓86.3%	434↑916.2%
EBITDA	51	341↑573.1%	514↑50.7%	184↓64.2%	821↑345.9%
EPS Diluted	-0.28	0.50↑278.6%	1.06↑112.0%	0.15↓85.8%	1.48↑886.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,514	1,350↓10.8%	1,221↓9.6%	1,282↑5.0%	1,215↓5.2%
Total Current Assets	2,948	3,023↑2.6%	2,773↓8.3%	2,673↓3.6%	2,374↓11.2%
Total Assets	6,333	6,482↑2.3%	6,890↑6.3%	6,446↓6.4%	6,924↑7.4%
Total Current Liabilities	2,630	2,334↓11.2%	2,161↓7.4%	1,810↓16.3%	1,674↓7.5%
Total Liabilities	2,657	2,870↑8.0%	2,745↓4.4%	2,395↓12.7%	2,351↓1.9%
Total Equity	3,644	3,585↓1.6%	4,104↑14.5%	3,998↓2.6%	4,511↑12.8%
Total Debt	1,614	2,151↑33.3%	2,004↓6.8%	1,788↓10.8%	1,760↓1.6%
Net Debt	100	801↑702.0%	783↓2.2%	506↓35.4%	544↑7.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	301	154↓49.0%	283↑84.3%	279↓1.4%	221↓21.0%
Capital Expenditure	-35	-35↑0.4%	-15↑56.3%	-18↓19.0%	-66↓265.4%
Free Cash Flow	267	119↓55.4%	268↑125.2%	261↓2.7%	155↓40.7%
Stock-Based Comp	0	0	3	0↓95.3%	0↑87.9%
Net Change in Cash	89	-164↓284.9%	-129↑21.2%	61↑147.3%	-67↓208.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance