4772.TWO4772.TWOTWO

Revenue (LTM)

$2.0B

+127.9% YoY

Net Income (LTM)

$620M

+60.8% YoY

Free Cash Flow

$731M

Revenue CAGR (5Y)

+36.7%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	516	532↑3.2%	554↑4.0%	874↑57.9%	1,991↑127.9%
Gross Profit	261	264↑1.0%	210↓20.3%	463↑120.1%	1,034↑123.5%
Operating Income	195	181↓7.5%	138↓23.7%	365↑164.6%	847↑132.2%
Net Income	194	208↑7.0%	156↓25.2%	386↑147.7%	620↑60.8%
EBITDA	330	332↑0.7%	259↓22.0%	477↑84.6%	971↑103.4%
EPS Diluted	1.40	1.50↑7.1%	1.12↓25.3%	2.73↑143.7%	4.16↑52.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58	115↑98.3%	155↑35.1%	726↑368.8%	2,012↑177.3%
Total Current Assets	266	355↑33.3%	421↑18.5%	2,034↑383.2%	2,740↑34.7%
Total Assets	1,697	1,801↑6.1%	1,840↑2.2%	3,385↑84.0%	7,216↑113.1%
Total Current Liabilities	59	106↑78.4%	84↓20.8%	153↑83.2%	637↑316.2%
Total Liabilities	120	106↓11.6%	84↓20.9%	153↑82.9%	2,711↑1669.5%
Total Equity	1,577	1,695↑7.5%	1,757↑3.6%	3,232↑84.0%	3,719↑15.1%
Total Debt	60	0	0	0	2,085
Net Debt	2	-115↓5271.5%	-155↓35.1%	-726↓368.8%	73↑110.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	345	301↓12.6%	235↓22.1%	529↑125.4%	947↑79.0%
Capital Expenditure	-42	-95↓123.9%	-101↓6.8%	-46↑54.9%	-216↓372.9%
Free Cash Flow	302	206↓31.7%	133↓35.3%	483↑262.1%	731↑51.3%
Stock-Based Comp	0	0	0	2	0
Net Change in Cash	32	57↑77.4%	40↓29.3%	571↑1321.0%	1,286↑125.3%

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

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