ICHI.BKICHI.BKSET

Revenue (LTM)

$8.1B

-5.9% YoY

Net Income (LTM)

$1.3B

+1.6% YoY

Free Cash Flow

$728M

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,228	6,340↑21.3%	8,050↑27.0%	8,594↑6.8%	8,086↓5.9%
Gross Profit	1,007	1,187↑17.8%	1,887↑59.0%	2,212↑17.3%	1,941↓12.3%
Operating Income	585	741↑26.7%	1,372↑85.3%	1,701↑23.9%	1,332↓21.7%
Net Income	547	642↑17.4%	1,100↑71.5%	1,306↑18.7%	1,328↑1.6%
EBITDA	1,168	1,393↑19.2%	1,942↑39.4%	2,283↑17.6%	1,932↓15.4%
EPS Diluted	0.42	0.49↑16.7%	0.85↑73.5%	1.00↑17.6%	1.02↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	162↑292.7%	549↑238.7%	421↓23.4%	232↓44.9%
Total Current Assets	1,923	2,627↑36.6%	3,243↑23.5%	3,449↑6.3%	3,531↑2.4%
Total Assets	7,106	7,386↑3.9%	7,205↓2.4%	7,081↓1.7%	6,807↓3.9%
Total Current Liabilities	796	1,110↑39.5%	1,262↑13.6%	1,283↑1.6%	1,006↓21.5%
Total Liabilities	915	1,216↑32.8%	1,364↑12.2%	1,370↑0.5%	1,155↓15.7%
Total Equity	6,191	6,170↓0.3%	5,842↓5.3%	5,711↓2.2%	5,653↓1.0%
Total Debt	87	79↓9.9%	72↓8.2%	55↓23.1%	158↑184.2%
Net Debt	46	-84↓282.3%	-477↓470.5%	-365↑23.5%	-74↑79.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,057	1,197↑13.2%	1,558↑30.2%	1,544↓0.9%	927↓39.9%
Capital Expenditure	-26	-137↓421.1%	-195↓41.7%	-280↓43.7%	-200↑28.6%
Free Cash Flow	1,031	1,059↑2.8%	1,363↑28.7%	1,264↓7.3%	728↓42.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	121↑416.0%	387↑220.2%	-129↓133.2%	-189↓47.0%

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

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