6125.TWO6125.TWOTWO

Revenue (LTM)

$3.3B

+23.7% YoY

Net Income (LTM)

$-305M

-112.7% YoY

Free Cash Flow

$-458M

Revenue CAGR (5Y)

-4.9%

Marginsimproving

FCF($0.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,040	5,359↑32.7%	5,551↑3.6%	2,697↓51.4%	3,336↑23.7%
Gross Profit	169	998↑491.4%	1,149↑15.2%	477↓58.5%	595↑24.8%
Operating Income	-822	470↑157.3%	-109↓123.2%	-708↓548.7%	-449↑36.6%
Net Income	-287	470↑263.6%	796↑69.3%	-143↓118.0%	-305↓112.7%
EBITDA	-450	842↑286.9%	1,159↑37.6%	-156↓113.5%	-449↓187.0%
EPS Diluted	-1.16	1.89↑262.9%	3.19↑68.8%	-0.56↓117.6%	0.10↑117.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,207	1,320↑9.4%	2,103↑59.3%	1,690↓19.6%	2,380↑40.8%
Total Current Assets	5,408	5,639↑4.3%	5,817↑3.2%	4,572↓21.4%	5,246↑14.7%
Total Assets	10,252	10,499↑2.4%	11,095↑5.7%	11,660↑5.1%	11,908↑2.1%
Total Current Liabilities	3,562	4,398↑23.5%	4,147↓5.7%	3,177↓23.4%	2,915↓8.3%
Total Liabilities	4,949	5,767↑16.5%	5,580↓3.2%	5,879↑5.4%	6,076↑3.4%
Total Equity	3,997	3,385↓15.3%	3,608↑6.6%	4,011↑11.2%	4,549↑13.4%
Total Debt	2,243	1,838↓18.1%	1,703↓7.3%	3,655↑114.7%	3,812↑4.3%
Net Debt	1,036	518↓50.1%	-401↓177.4%	1,965↑590.6%	1,432↓27.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	880	1,530↑73.8%	1,219↓20.3%	-859↓170.4%	-197↑77.1%
Capital Expenditure	-731	-1,186↓62.2%	-273↑77.0%	-2,161↓691.2%	-261↑87.9%
Free Cash Flow	149	344↑131.3%	946↑174.8%	-3,020↓419.3%	-458↑84.8%
Stock-Based Comp	17	12↓25.6%	6↓54.4%	41↑632.0%	19↓54.9%
Net Change in Cash	136	113↓17.1%	783↑592.5%	-413↓152.7%	689↑267.0%

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

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