6104.TWO6104.TWOTWO

Revenue (LTM)

$4.1B

+27.6% YoY

Net Income (LTM)

$510M

+67.4% YoY

Free Cash Flow

$625M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,244	3,244↑0.0%	2,516↓22.4%	3,179↑26.4%	4,056↑27.6%
Gross Profit	1,643	1,512↓7.9%	1,063↓29.7%	1,410↑32.6%	1,918↑36.0%
Operating Income	684	439↓35.9%	110↓74.8%	310↑181.0%	650↑109.7%
Net Income	575	415↓27.8%	97↓76.7%	304↑215.1%	510↑67.4%
EBITDA	786	606↓22.9%	241↓60.2%	473↑95.9%	650↑37.5%
EPS Diluted	6.34	4.52↓28.7%	1.07↓76.3%	3.29↑207.5%	5.62↑70.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	520	842↑62.0%	692↓17.8%	1,110↑60.3%	1,244↑12.1%
Total Current Assets	1,519	2,483↑63.5%	2,345↓5.6%	2,019↓13.9%	2,140↑6.0%
Total Assets	2,620	3,571↑36.3%	3,423↓4.2%	3,148↓8.0%	3,292↑4.6%
Total Current Liabilities	1,015	1,670↑64.5%	1,006↓39.7%	843↓16.2%	1,282↑52.0%
Total Liabilities	1,051	1,684↑60.2%	1,483↓11.9%	1,327↓10.5%	1,292↓2.6%
Total Equity	1,568	1,884↑20.1%	1,936↑2.8%	1,817↓6.1%	1,996↑9.9%
Total Debt	457	855↑87.0%	960↑12.3%	868↓9.5%	693↓20.2%
Net Debt	-63	13↑120.7%	267↑1956.4%	-242↓190.4%	-560↓131.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	267	399↑49.5%	-91↓122.7%	868↑1057.8%	708↓18.5%
Capital Expenditure	-180	-101↑43.9%	-73↑28.2%	-98↓35.5%	-83↑15.7%
Free Cash Flow	87	298↑243.3%	-163↓154.8%	770↑571.3%	625↓18.8%
Stock-Based Comp	-11	9↑185.6%	0↓96.6%	2↑569.6%	19↑818.4%
Net Change in Cash	-72	322↑546.1%	-150↓146.4%	417↑379.2%	134↓67.9%

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

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