3680.TWO3680.TWOTWO

Revenue (LTM)

$7.3B

+12.3% YoY

Net Income (LTM)

$998M

-14.5% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+23.9%

—Marginsstable

FCF($1.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,121	4,494↑44.0%	5,078↑13.0%	6,545↑28.9%	7,347↑12.3%
Gross Profit	1,238	2,190↑76.9%	2,439↑11.3%	2,891↑18.5%	3,077↑6.4%
Operating Income	487	1,303↑167.4%	1,060↓18.7%	1,176↑11.0%	1,096↓6.8%
Net Income	337	933↑177.2%	905↓3.0%	1,168↑29.0%	998↓14.5%
EBITDA	684	1,561↑128.4%	1,609↑3.0%	2,185↑35.8%	1,096↓49.9%
EPS Diluted	3.98	10.73↑169.6%	10.03↓6.5%	12.07↑20.3%	9.43↓21.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,556	1,707↑9.8%	2,270↑33.0%	4,005↑76.4%	4,291↑7.2%
Total Current Assets	2,931	3,594↑22.6%	5,647↑57.1%	7,811↑38.3%	9,691↑24.1%
Total Assets	6,230	9,501↑52.5%	12,233↑28.8%	16,298↑33.2%	21,366↑31.1%
Total Current Liabilities	1,588	2,033↑28.0%	2,683↑32.0%	3,111↑16.0%	4,230↑36.0%
Total Liabilities	3,419	4,976↑45.5%	6,879↑38.2%	7,388↑7.4%	9,838↑33.2%
Total Equity	2,739	4,421↑61.4%	4,878↑10.3%	8,119↑66.4%	10,015↑23.3%
Total Debt	2,146	3,269↑52.3%	4,378↑33.9%	4,653↑6.3%	7,090↑52.4%
Net Debt	590	1,561↑164.5%	2,107↑35.0%	648↓69.2%	2,799↑331.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	177	443↑150.6%	853↑92.6%	1,214↑42.3%	967↓20.3%
Capital Expenditure	-1,348	-2,126↓57.7%	-1,041↑51.0%	-1,487↓42.8%	-2,219↓49.3%
Free Cash Flow	-1,171	-1,683↓43.7%	-189↑88.8%	-273↓44.6%	-1,252↓359.3%
Stock-Based Comp	121	20↓83.6%	80↑301.6%	38↓52.6%	27↓28.6%
Net Change in Cash	1,024	152↓85.2%	563↑270.9%	1,734↑208.0%	287↓83.5%

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

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