8436.TWO8436.TWOTWO

Revenue (LTM)

$7.0B

-3.5% YoY

Net Income (LTM)

$1.1B

+30.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-3.2%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,580	7,433↓13.4%	8,016↑7.8%	7,240↓9.7%	6,989↓3.5%
Gross Profit	3,725	3,135↓15.8%	3,217↑2.6%	3,178↓1.2%	3,081↓3.0%
Operating Income	2,026	1,360↓32.9%	1,055↓22.5%	1,028↓2.5%	1,157↑12.6%
Net Income	1,546	713↓53.8%	896↑25.6%	851↓5.0%	1,108↑30.1%
EBITDA	2,490	1,952↓21.6%	1,871↓4.2%	1,791↓4.3%	1,157↓35.4%
EPS Diluted	13.09	6.03↓53.9%	7.68↑27.4%	7.55↓1.7%	8.68↑15.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,856	4,704↓3.1%	5,403↑14.8%	5,363↓0.7%	4,767↓11.1%
Total Current Assets	6,945	7,817↑12.6%	8,071↑3.3%	7,885↓2.3%	7,682↓2.6%
Total Assets	11,965	14,711↑23.0%	15,108↑2.7%	14,102↓6.7%	13,715↓2.7%
Total Current Liabilities	4,305	4,447↑3.3%	4,491↑1.0%	3,280↓27.0%	2,826↓13.9%
Total Liabilities	4,376	5,469↑25.0%	5,029↓8.0%	4,224↓16.0%	4,227↑0.1%
Total Equity	7,500	8,116↑8.2%	8,109↓0.1%	8,223↑1.4%	8,096↓1.5%
Total Debt	1,168	2,494↑113.6%	2,289↓8.2%	1,468↓35.9%	1,816↑23.7%
Net Debt	-3,689	-2,211↑40.1%	-3,113↓40.8%	-3,895↓25.1%	-2,951↑24.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,697	1,580↓41.4%	956↓39.5%	1,905↑99.4%	1,481↓22.3%
Capital Expenditure	-825	-697↑15.5%	-402↑42.3%	-337↑16.2%	-209↑37.9%
Free Cash Flow	1,872	883↓52.8%	553↓37.3%	1,568↑183.4%	1,271↓18.9%
Stock-Based Comp	117	46↓60.4%	19↓58.0%	14↓27.0%	9↓39.3%
Net Change in Cash	1,008	-152↓115.1%	698↑559.6%	-569↓181.5%	-596↓4.7%

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