8942.TWO8942.TWOTWO

Revenue (LTM)

$3.4B

-20.5% YoY

Net Income (LTM)

$163M

-84.8% YoY

Free Cash Flow

$956M

Revenue CAGR (5Y)

+2.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,393	5,692↑5.5%	5,555↓2.4%	4,309↓22.4%	3,426↓20.5%
Gross Profit	1,923	2,301↑19.7%	2,243↓2.5%	1,479↓34.1%	790↓46.6%
Operating Income	1,531	1,693↑10.6%	1,554↓8.2%	649↓58.2%	30↓95.4%
Net Income	1,286	1,308↑1.8%	1,600↑22.3%	1,072↓33.0%	163↓84.8%
EBITDA	1,734	1,867↑7.6%	2,260↑21.1%	1,549↓31.4%	30↓98.1%
EPS Diluted	7.10	7.17↑1.0%	8.04↑12.1%	5.39↓33.0%	1.83↓66.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,791	1,505↓46.1%	2,836↑88.4%	1,634↓42.4%	1,535↓6.0%
Total Current Assets	5,441	8,903↑63.6%	8,546↓4.0%	6,043↓29.3%	4,617↓23.6%
Total Assets	11,234	15,820↑40.8%	16,744↑5.8%	15,837↓5.4%	14,613↓7.7%
Total Current Liabilities	2,856	7,085↑148.0%	6,189↓12.6%	4,181↓32.4%	2,690↓35.7%
Total Liabilities	3,496	7,568↑116.4%	7,730↑2.2%	5,698↓26.3%	3,967↓30.4%
Total Equity	6,984	7,638↑9.4%	8,000↑4.7%	9,152↑14.4%	9,523↑4.1%
Total Debt	2,529	6,514↑157.6%	6,554↑0.6%	4,251↓35.1%	2,617↓38.4%
Net Debt	-262	5,009↑2011.4%	3,718↓25.8%	2,617↓29.6%	1,082↓58.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	568	120↓78.8%	2,976↑2375.8%	877↓70.5%	1,357↑54.8%
Capital Expenditure	-398	-297↑25.4%	-742↓149.9%	-1,033↓39.3%	-402↑61.1%
Free Cash Flow	169	-177↓204.3%	2,234↑1364.6%	-156↓107.0%	956↑710.6%
Stock-Based Comp	0	15	0	0	-1
Net Change in Cash	473	-1,286↓372.2%	1,331↑203.5%	-1,201↓190.3%	-99↑91.8%

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

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