4749.TWO4749.TWOTWO

Revenue (LTM)

$3.3B

+40.5% YoY

Net Income (LTM)

$698M

+119.1% YoY

Free Cash Flow

$-182M

Revenue CAGR (5Y)

+29.3%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,152	1,609↑39.7%	2,274↑41.3%	2,364↑4.0%	3,322↑40.5%
Gross Profit	296	422↑42.5%	723↑71.3%	694↓4.0%	1,204↑73.5%
Operating Income	28	138↑388.1%	468↑238.3%	225↓52.0%	587↑160.9%
Net Income	24	122↑399.4%	404↑229.8%	318↓21.1%	698↑119.1%
EBITDA	53	164↑210.5%	533↑224.6%	570↑6.9%	1,000↑75.4%
EPS Diluted	0.39	1.60↑310.3%	4.89↑205.6%	3.86↓21.1%	8.43↑118.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	711	721↑1.4%	657↓8.8%	423↓35.7%	437↑3.3%
Total Current Assets	1,342	1,698↑26.6%	1,786↑5.1%	1,963↑10.0%	1,815↓7.6%
Total Assets	2,603	3,616↑38.9%	4,071↑12.6%	4,434↑8.9%	5,334↑20.3%
Total Current Liabilities	675	987↑46.2%	1,049↑6.3%	1,215↑15.8%	1,156↓4.8%
Total Liabilities	1,174	1,623↑38.3%	1,684↑3.7%	1,994↑18.4%	2,400↑20.3%
Total Equity	1,429	1,993↑39.5%	2,388↑19.8%	2,440↑2.2%	2,925↑19.9%
Total Debt	694	1,008↑45.3%	918↓8.9%	1,539↑67.6%	1,686↑9.6%
Net Debt	-17	287↑1807.3%	261↓9.1%	1,116↑327.7%	1,249↑11.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	170	-13↓107.5%	410↑3305.6%	-60↓114.5%	944↑1682.8%
Capital Expenditure	-519	-602↓15.9%	-424↑29.5%	-581↓37.2%	-1,126↓93.7%
Free Cash Flow	-349	-615↓76.1%	-13↑97.8%	-641↓4665.5%	-182↑71.6%
Stock-Based Comp	0	6↑1179.5%	4↓34.8%	2↓55.9%	0↓85.6%
Net Change in Cash	192	10↓94.7%	-63↓728.5%	-235↓269.6%	14↑105.9%

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

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