8255.TWO8255.TWOTWO

Revenue (LTM)

$8.1B

+6.9% YoY

Net Income (LTM)

$574M

-31.4% YoY

Free Cash Flow

$-402M

Revenue CAGR (5Y)

+21.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,796	4,198↑10.6%	5,649↑34.6%	7,582↑34.2%	8,106↑6.9%
Gross Profit	1,132	1,205↑6.5%	1,378↑14.4%	2,246↑63.0%	2,171↓3.3%
Operating Income	553	682↑23.3%	308↓54.9%	781↑154.0%	608↓22.1%
Net Income	478	561↑17.2%	723↑29.0%	836↑15.6%	574↓31.4%
EBITDA	838	1,011↑20.6%	1,235↑22.1%	1,517↑22.8%	608↓59.9%
EPS Diluted	5.18	6.07↑17.2%	7.44↑22.6%	7.92↑6.5%	6.32↓20.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,335	1,196↓10.4%	784↓34.4%	1,920↑144.8%	1,425↓25.8%
Total Current Assets	2,611	2,757↑5.6%	2,660↓3.5%	5,212↑96.0%	5,121↓1.7%
Total Assets	8,036	9,669↑20.3%	9,868↑2.1%	15,414↑56.2%	15,630↑1.4%
Total Current Liabilities	1,665	2,774↑66.7%	2,884↑4.0%	3,280↑13.7%	2,965↓9.6%
Total Liabilities	2,290	3,218↑40.5%	4,085↑27.0%	5,379↑31.7%	5,695↑5.9%
Total Equity	5,463	6,178↑13.1%	5,498↓11.0%	8,104↑47.4%	7,937↓2.1%
Total Debt	1,614	2,376↑47.2%	3,079↑29.6%	3,407↑10.7%	3,806↑11.7%
Net Debt	279	1,180↑323.2%	2,294↑94.5%	1,487↓35.2%	2,380↑60.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	524	580↑10.6%	670↑15.6%	1,051↑56.8%	945↓10.1%
Capital Expenditure	-648	-1,171↓80.8%	-464↑60.3%	-763↓64.3%	-1,347↓76.5%
Free Cash Flow	-123	-591↓379.0%	206↑134.8%	288↑39.8%	-402↓239.8%
Stock-Based Comp	10	4↓63.1%	5↑32.4%	72↑1306.4%	62↓13.9%
Net Change in Cash	-642	-139↑78.4%	-412↓197.0%	1,136↑375.8%	-495↓143.6%

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