3176.TWO3176.TWOTWO

Revenue (LTM)

$1.6B

+15.3% YoY

Net Income (LTM)

$-296M

-44.6% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+20.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,923	1,056↓73.1%	1,158↑9.6%	1,373↑18.6%	1,583↑15.3%
Gross Profit	2,534	73↓97.1%	617↑744.9%	754↑22.1%	858↑13.8%
Operating Income	789	-1,667↓311.2%	-1,233↑26.0%	-211↑82.9%	-157↑25.5%
Net Income	-53	-676↓1184.6%	-561↑17.0%	-205↑63.5%	-296↓44.6%
EBITDA	1,354	-1,642↓221.2%	-1,045↑36.4%	99↑109.5%	-157↓258.7%
EPS Diluted	-0.38	-4.86↓1178.9%	-4.03↑17.1%	-1.47↑63.5%	-0.78↑46.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,207	2,145↓2.8%	2,041↓4.8%	2,223↑8.9%	1,388↓37.6%
Total Current Assets	3,022	4,918↑62.8%	6,733↑36.9%	5,708↓15.2%	3,661↓35.9%
Total Assets	6,152	8,199↑33.3%	9,982↑21.7%	8,527↓14.6%	6,710↓21.3%
Total Current Liabilities	934	1,065↑14.0%	1,052↓1.2%	2,780↑164.2%	925↓66.7%
Total Liabilities	1,653	1,773↑7.3%	3,511↑98.0%	3,530↑0.5%	1,672↓52.6%
Total Equity	1,815	2,394↑31.9%	2,194↓8.4%	1,592↓27.5%	1,582↓0.6%
Total Debt	1,204	1,037↓13.9%	2,809↑171.0%	2,912↑3.6%	1,068↓63.3%
Net Debt	-1,002	-1,108↓10.6%	769↑169.4%	689↓10.4%	-319↓146.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-671	517↑177.1%	-1,128↓317.9%	-504↑55.3%	38↑107.5%
Capital Expenditure	-140	-145↓3.0%	-151↓4.7%	-38↑74.6%	-59↓52.8%
Free Cash Flow	-812	373↑145.9%	-1,279↓443.0%	-545↑57.4%	-21↑96.2%
Stock-Based Comp	55	77↑41.0%	82↑6.0%	22↓72.7%	0
Net Change in Cash	1,393	-62↓104.5%	-104↓67.7%	182↑275.4%	-835↓558.2%

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

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