3141.TWO3141.TWOTWO

Revenue (LTM)

$1.6B

+7.1% YoY

Net Income (LTM)

$40M

-54.1% YoY

Free Cash Flow

$-261M

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,688	2,516↓6.4%	1,853↓26.4%	1,507↓18.6%	1,614↑7.1%
Gross Profit	1,405	1,082↓23.0%	640↓40.9%	580↓9.3%	482↓17.0%
Operating Income	794	602↓24.1%	98↓83.7%	3↓97.3%	19↑619.2%
Net Income	677	517↓23.6%	84↓83.7%	87↑3.4%	40↓54.1%
EBITDA	900	705↓21.6%	231↓67.2%	189↓18.2%	131↓30.7%
EPS Diluted	9.07	6.73↓25.8%	1.12↓83.4%	1.15↑2.7%	0.53↓53.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,470	940↓36.0%	590↓37.2%	1,331↑125.6%	761↓42.8%
Total Current Assets	2,988	2,999↑0.4%	2,014↓32.8%	2,441↑21.2%	1,876↓23.1%
Total Assets	4,227	4,153↓1.7%	3,364↓19.0%	3,856↑14.6%	3,865↑0.2%
Total Current Liabilities	1,132	1,620↑43.0%	824↓49.1%	417↓49.4%	1,141↑173.6%
Total Liabilities	1,982	1,670↓15.7%	972↓41.8%	1,259↑29.5%	1,284↑2.0%
Total Equity	2,201	2,469↑12.2%	2,362↓4.4%	2,479↑5.0%	2,496↑0.7%
Total Debt	1,005	921↓8.4%	586↓36.4%	963↑64.4%	1,000↑3.8%
Net Debt	-465	-20↑95.8%	-4↑78.4%	-368↓8565.1%	239↑165.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	725	-78↓110.7%	388↑599.6%	323↓16.8%	232↓28.0%
Capital Expenditure	-146	-113↑22.9%	-96↑15.2%	-152↓59.2%	-493↓224.2%
Free Cash Flow	579	-190↓132.9%	292↑253.5%	171↓41.6%	-261↓252.8%
Stock-Based Comp	7	27↑294.0%	2↓91.5%	2↓32.7%	0
Net Change in Cash	804	-530↓165.9%	-350↑33.9%	741↑311.5%	-579↓178.2%

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

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