4162.TWO4162.TWOTWO

Revenue (LTM)

$2.5B

+228.7% YoY

Net Income (LTM)

$1.8B

+537.5% YoY

Free Cash Flow

$455M

Revenue CAGR (5Y)

+51.7%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,056	655↓38.0%	654↓0.1%	768↑17.3%	2,523↑228.7%
Gross Profit	1,019	618↓39.4%	605↓2.1%	719↑18.9%	2,476↑244.3%
Operating Income	810	362↓55.2%	283↓22.0%	277↓2.0%	2,053↑640.7%
Net Income	604	426↓29.5%	319↓25.2%	275↓13.8%	1,751↑537.5%
EBITDA	765	556↓27.4%	401↓27.8%	347↓13.4%	2,172↑525.5%
EPS Diluted	4.14	2.94↓29.0%	2.22↓24.5%	1.91↓14.0%	12.16↑536.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,836	2,151↑17.2%	1,769↓17.8%	876↓50.5%	994↑13.5%
Total Current Assets	4,170	4,009↓3.9%	3,926↓2.1%	3,923↓0.1%	5,827↑48.5%
Total Assets	4,207	4,026↓4.3%	3,967↓1.5%	3,954↓0.3%	5,848↑47.9%
Total Current Liabilities	184	88↓52.5%	79↓10.2%	84↑6.5%	443↑428.3%
Total Liabilities	196	88↓55.2%	94↑7.7%	91↓3.7%	448↑392.3%
Total Equity	4,011	3,939↓1.8%	3,872↓1.7%	3,863↓0.2%	5,400↑39.8%
Total Debt	22	8↓65.6%	22↑194.3%	15↓33.7%	7↓51.8%
Net Debt	-1,814	-2,143↓18.2%	-1,747↑18.5%	-861↑50.7%	-987↓14.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	65	930↑1335.4%	202↓78.3%	257↑27.2%	457↑77.7%
Capital Expenditure	-1	-0↑62.3%	-4↓1622.3%	-0↑89.6%	-1↓243.4%
Free Cash Flow	64	929↑1348.6%	198↓78.7%	257↑29.5%	455↑77.5%
Stock-Based Comp	-1	0↑108.4%	2↑2559.6%	3↑42.8%	1↓61.6%
Net Change in Cash	1,743	315↓81.9%	-382↓221.2%	-893↓133.9%	118↑113.2%

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

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