3707.TWO3707.TWOTWO

Revenue (LTM)

$5.8B

-0.9% YoY

Net Income (LTM)

$-749M

-42.6% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+0.1%

Marginsdeclining

FCF($1.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,269	8,880↑22.2%	7,080↓20.3%	5,817↓17.8%	5,766↓0.9%
Gross Profit	990	1,736↑75.4%	809↓53.4%	42↓94.8%	-190↓552.4%
Operating Income	486	1,103↑127.0%	136↓87.7%	-638↓570.6%	-869↓36.2%
Net Income	232	821↑253.8%	67↓91.8%	-525↓883.2%	-749↓42.6%
EBITDA	1,161	1,959↑68.7%	927↓52.7%	388↓58.2%	-869↓324.2%
EPS Diluted	0.73	2.44↑234.2%	0.20↓91.8%	-1.51↓855.0%	-1.97↓30.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,582	2,401↑51.8%	4,734↑97.1%	3,532↓25.4%	5,545↑57.0%
Total Current Assets	4,400	6,011↑36.6%	8,203↑36.5%	6,474↓21.1%	8,189↑26.5%
Total Assets	8,573	9,881↑15.3%	12,849↑30.0%	11,793↓8.2%	13,915↑18.0%
Total Current Liabilities	2,311	2,459↑6.4%	2,509↑2.1%	2,025↓19.3%	3,046↑50.5%
Total Liabilities	3,815	3,511↓8.0%	4,860↑38.4%	4,223↓13.1%	4,289↑1.5%
Total Equity	3,133	4,474↑42.8%	5,774↑29.1%	5,526↓4.3%	7,515↑36.0%
Total Debt	2,028	1,331↓34.4%	2,231↑67.5%	2,306↑3.4%	2,606↑13.0%
Net Debt	446	-1,070↓340.0%	-2,504↓134.0%	-1,225↑51.1%	-2,940↓139.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	292	1,021↑249.8%	1,725↑69.0%	760↓55.9%	336↓55.8%
Capital Expenditure	-247	-329↓33.2%	-1,162↓253.1%	-1,466↓26.1%	-1,406↑4.1%
Free Cash Flow	45	692↑1448.9%	563↓18.6%	-705↓225.4%	-1,070↓51.7%
Stock-Based Comp	3	6↑80.1%	7↑31.8%	0	0
Net Change in Cash	15	819↑5276.2%	2,333↑184.9%	-1,203↓151.6%	2,014↑267.4%

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

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