2646.TWO2646.TWOTWO

Revenue (LTM)

$35.5B

+58.2% YoY

Net Income (LTM)

$1.3B

+787.7% YoY

Free Cash Flow

$-12.8B

Revenue CAGR (5Y)

+409.2%

Marginsimproving

FCF($12.8B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	392	796↑103.3%	3,362↑322.5%	22,472↑568.4%	35,547↑58.2%
Gross Profit	-1,364	-1,736↓27.3%	-3,214↓85.1%	3,921↑222.0%	7,191↑83.4%
Operating Income	-2,593	-3,187↓22.9%	-5,112↓60.4%	479↑109.4%	2,357↑391.6%
Net Income	-2,416	-3,019↓24.9%	-5,271↓74.6%	149↑102.8%	1,324↑787.7%
EBITDA	-1,480	-1,711↓15.6%	-3,566↓108.5%	5,319↑249.2%	4,356↓18.1%
EPS Diluted	-2.66	-2.44↑8.3%	-3.34↓36.9%	0.08↑102.3%	0.53↑593.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,310	1,558↑19.0%	1,686↑8.2%	5,641↑234.5%	16,042↑184.4%
Total Current Assets	2,468	2,283↓7.5%	3,544↑55.2%	9,470↑167.2%	20,602↑117.5%
Total Assets	18,148	24,387↑34.4%	57,089↑134.1%	79,075↑38.5%	119,065↑50.6%
Total Current Liabilities	3,438	4,842↑40.8%	11,322↑133.8%	17,539↑54.9%	18,180↑3.7%
Total Liabilities	13,675	19,954↑45.9%	51,183↑156.5%	68,007↑32.9%	89,226↑31.2%
Total Equity	4,473	4,433↓0.9%	5,906↑33.2%	11,068↑87.4%	29,838↑169.6%
Total Debt	13,122	18,975↑44.6%	38,885↑104.9%	26,138↓32.8%	75,353↑188.3%
Net Debt	11,812	17,417↑47.5%	37,198↑113.6%	20,498↓44.9%	59,311↑189.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,901	-1,492↑21.5%	-1,084↑27.3%	8,189↑855.6%	10,965↑33.9%
Capital Expenditure	-3,718	-2,915↑21.6%	-9,430↓223.4%	-16,295↓72.8%	-23,810↓46.1%
Free Cash Flow	-5,619	-4,407↑21.6%	-10,514↓138.6%	-8,106↑22.9%	-12,845↓58.5%
Stock-Based Comp	0	0	0	235	426↑81.2%
Net Change in Cash	-872	248↑128.5%	128↓48.6%	3,954↑2996.7%	10,401↑163.0%

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

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