4220.SR4220.SRSAU

Revenue (LTM)

$426M

-58.7% YoY

Net Income (LTM)

$-1.1B

-348.1% YoY

Free Cash Flow

$-495M

Revenue CAGR (5Y)

-15.5%

Marginsimproving

FCF($0.5B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	547	372↓32.0%	363↓2.4%	1,031↑183.9%	426↓58.7%
Gross Profit	-319	-110↑65.4%	-218↓97.2%	432↑298.4%	-119↓127.5%
Operating Income	-1,044	-690↑33.8%	795↑215.1%	243↓69.4%	-361↓248.6%
Net Income	-1,248	-827↑33.7%	-1,157↓39.9%	-253↑78.1%	-1,135↓348.1%
EBITDA	-671	-336↑49.9%	-428↓27.4%	529↑223.5%	-189↓135.7%
EPS Diluted	-3.19	-1.93↑39.5%	-2.21↓14.6%	-0.48↑78.4%	-2.17↓354.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	164	348↑112.0%	134↓61.6%	179↑33.8%	252↑40.9%
Total Current Assets	1,529	1,367↓10.6%	1,539↑12.6%	1,892↑23.0%	2,005↑6.0%
Total Assets	16,317	15,571↓4.6%	15,206↓2.3%	15,150↓0.4%	15,091↓0.4%
Total Current Liabilities	4,759	5,148↑8.2%	8,408↑63.3%	8,669↑3.1%	9,755↑12.5%
Total Liabilities	10,473	7,692↓26.6%	8,551↑11.2%	8,743↑2.2%	9,824↑12.4%
Total Equity	5,843	7,879↑34.8%	6,655↓15.5%	6,406↓3.7%	5,267↓17.8%
Total Debt	8,666	5,772↓33.4%	6,322↑9.5%	6,989↑10.5%	8,108↑16.0%
Net Debt	8,502	5,424↓36.2%	6,188↑14.1%	6,809↑10.0%	7,855↑15.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-72	138↑292.3%	-227↓265.2%	-345↓51.6%	-239↑30.8%
Capital Expenditure	-147	-10↑93.2%	-3↑68.5%	-54↓1591.6%	-257↓376.9%
Free Cash Flow	-219	128↑158.2%	-231↓280.8%	-399↓72.9%	-495↓24.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-229	173↑175.5%	-158↓191.4%	97↑161.2%	73↓24.4%

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

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