3362.TWO3362.TWOTWO

Revenue (LTM)

$4.3B

+0.9% YoY

Net Income (LTM)

$-155M

-140.8% YoY

Free Cash Flow

$-654M

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF($0.7B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,650	3,662↑0.3%	3,996↑9.1%	4,278↑7.1%	4,317↑0.9%
Gross Profit	590	913↑54.7%	1,050↑15.0%	1,041↓0.9%	819↓21.3%
Operating Income	23	540↑2215.8%	480↓11.1%	348↓27.6%	41↓88.2%
Net Income	4	424↑10300.4%	401↓5.5%	379↓5.4%	-155↓140.8%
EBITDA	507	1,066↑110.1%	1,038↓2.7%	1,143↑10.1%	41↓96.4%
EPS Diluted	0.03	3.04↑10033.3%	2.82↓7.2%	2.66↓5.7%	-1.08↓140.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	522	614↑17.6%	711↑15.8%	904↑27.1%	1,162↑28.5%
Total Current Assets	2,976	3,513↑18.0%	3,477↓1.0%	3,973↑14.3%	3,984↑0.3%
Total Assets	6,271	7,205↑14.9%	7,421↑3.0%	9,910↑33.5%	10,465↑5.6%
Total Current Liabilities	2,462	2,773↑12.7%	2,724↓1.8%	3,400↑24.8%	4,098↑20.5%
Total Liabilities	4,200	4,146↓1.3%	4,101↓1.1%	5,943↑44.9%	6,779↑14.1%
Total Equity	2,054	3,055↑48.7%	3,317↑8.6%	3,966↑19.6%	3,686↓7.1%
Total Debt	2,130	2,642↑24.0%	2,942↑11.3%	4,891↑66.3%	5,976↑22.2%
Net Debt	1,608	2,028↑26.1%	2,231↑10.0%	3,987↑78.7%	4,814↑20.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-581	739↑227.1%	768↑4.0%	608↓20.8%	205↓66.2%
Capital Expenditure	-1,103	-1,331↓20.7%	-1,006↑24.4%	-2,290↓127.6%	-859↑62.5%
Free Cash Flow	-1,683	-593↑64.8%	-238↑59.8%	-1,682↓605.9%	-654↑61.1%
Stock-Based Comp	0	2	14↑502.3%	14↑5.5%	0
Net Change in Cash	23	92↑292.8%	97↑5.8%	193↑98.7%	-55↓128.2%

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

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