8938.TWO8938.TWOTWO

Revenue (LTM)

$15.4B

+8.6% YoY

Net Income (LTM)

$949M

-8.9% YoY

Free Cash Flow

$146M

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,908	21,423↑26.7%	14,300↓33.2%	14,193↓0.7%	15,407↑8.6%
Gross Profit	3,217	4,355↑35.4%	2,304↓47.1%	2,226↓3.4%	2,397↑7.7%
Operating Income	1,947	2,830↑45.3%	1,125↓60.2%	758↓32.6%	837↑10.5%
Net Income	1,347	2,241↑66.3%	69↓96.9%	1,043↑1411.8%	949↓8.9%
EBITDA	2,401	4,017↑67.3%	750↓81.3%	2,332↑211.0%	2,145↓8.0%
EPS Diluted	9.92	16.20↑63.3%	0.50↓96.9%	7.09↑1318.0%	6.18↓12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	833	2,292↑175.1%	2,777↑21.2%	1,992↓28.3%	1,377↓30.9%
Total Current Assets	8,803	11,768↑33.7%	8,795↓25.3%	8,937↑1.6%	8,683↓2.8%
Total Assets	13,031	16,817↑29.1%	13,445↓20.1%	15,013↑11.7%	14,800↓1.4%
Total Current Liabilities	6,473	6,838↑5.6%	5,269↓22.9%	6,270↑19.0%	4,802↓23.4%
Total Liabilities	7,379	9,080↑23.1%	6,924↓23.8%	7,445↑7.5%	6,799↓8.7%
Total Equity	5,158	6,996↑35.7%	6,187↓11.6%	7,568↑22.3%	8,001↑5.7%
Total Debt	2,603	3,542↑36.1%	3,133↓11.5%	3,281↑4.7%	2,993↓8.8%
Net Debt	1,770	1,250↓29.4%	356↓71.5%	1,289↑262.1%	1,615↑25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	752	2,363↑214.3%	3,147↑33.2%	1,453↓53.8%	1,222↓15.9%
Capital Expenditure	-1,063	-1,095↓3.0%	-1,092↑0.3%	-1,885↓72.7%	-1,077↑42.9%
Free Cash Flow	-311	1,269↑508.5%	2,055↑62.0%	-431↓121.0%	146↑133.7%
Stock-Based Comp	0	0	8	0	0
Net Change in Cash	-98	1,459↑1595.7%	485↓66.8%	-785↓261.8%	-615↑21.7%

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

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