4128.TWO4128.TWOTWO

Revenue (LTM)

$1.9B

+9.9% YoY

Net Income (LTM)

$-954M

+13.4% YoY

Free Cash Flow

$490M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,782	1,722↓3.4%	1,591↓7.6%	1,723↑8.3%	1,894↑9.9%
Gross Profit	739	691↓6.5%	604↓12.6%	676↑12.0%	753↑11.4%
Operating Income	-226	-279↓23.6%	-506↓81.6%	-451↑10.9%	-407↑9.9%
Net Income	-233	211↑190.6%	-1,180↓658.7%	-1,101↑6.7%	-954↑13.4%
EBITDA	-676	400↑159.2%	-1,125↓381.0%	-1,002↑11.0%	-407↑59.4%
EPS Diluted	-0.43	0.36↑183.7%	-2.11↓686.1%	-1.87↑11.4%	-1.29↑31.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	680	726↑6.8%	1,132↑56.0%	617↓45.5%	673↑9.1%
Total Current Assets	4,610	4,486↓2.7%	4,457↓0.6%	4,011↓10.0%	3,136↓21.8%
Total Assets	13,926	15,017↑7.8%	15,091↑0.5%	14,735↓2.4%	13,927↓5.5%
Total Current Liabilities	421	501↑19.1%	444↓11.5%	493↑11.1%	536↑8.7%
Total Liabilities	1,073	1,173↑9.3%	1,082↓7.7%	1,235↑14.1%	2,058↑66.7%
Total Equity	10,628	11,894↑11.9%	12,093↑1.7%	11,811↓2.3%	10,306↓12.7%
Total Debt	509	519↑2.1%	490↓5.6%	621↑26.7%	618↓0.6%
Net Debt	-171	-206↓20.7%	-642↓210.9%	4↑100.7%	-56↓1392.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	110	54↓50.8%	142↑162.3%	-119↓183.9%	530↑546.2%
Capital Expenditure	-80	-104↓30.2%	-43↑58.5%	-45↓3.8%	-40↑10.1%
Free Cash Flow	30	-50↓266.7%	98↑297.0%	-167↓269.4%	490↑393.6%
Stock-Based Comp	933	821↓12.0%	0↓100.0%	0↑262.4%	4↑812.2%
Net Change in Cash	-621	46↑107.4%	406↑782.5%	-515↓226.7%	56↑110.9%

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

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