6462.TWO6462.TWOTWO

Revenue (LTM)

$4.8B

+24.6% YoY

Net Income (LTM)

$-1.0B

-41.8% YoY

Free Cash Flow

$-948M

Revenue CAGR (5Y)

-8.2%

Marginsdeclining

FCF($0.9B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6,224	3,443↓44.7%	3,289↓4.5%	3,849↑17.0%	4,795↑24.6%
Gross Profit	2,691	1,370↓49.1%	1,162↓15.1%	1,176↑1.1%	1,889↑60.6%
Operating Income	774	-296↓138.2%	-898↓203.3%	-1,145↓27.5%	-1,040↑9.2%
Net Income	633	-232↓136.6%	-902↓289.3%	-722↑20.0%	-1,023↓41.8%
EBITDA	890	-165↓118.5%	-592↓259.0%	-545↑7.9%	-414↑24.0%
EPS Diluted	9.09	-3.35↓136.9%	-13.03↓289.0%	-9.97↑23.5%	-12.69↓27.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,533	2,325↑51.6%	1,545↓33.6%	1,879↑21.6%	2,205↑17.4%
Total Current Assets	2,506	5,208↑107.9%	5,763↑10.7%	5,171↓10.3%	4,818↓6.8%
Total Assets	6,679	8,880↑33.0%	12,026↑35.4%	13,189↑9.7%	18,971↑43.8%
Total Current Liabilities	871	1,647↑89.1%	2,878↑74.8%	3,423↑18.9%	6,767↑97.7%
Total Liabilities	1,972	2,547↑29.2%	4,394↑72.5%	4,588↑4.4%	8,518↑85.7%
Total Equity	4,683	6,320↑35.0%	4,000↓36.7%	3,971↓0.7%	6,545↑64.8%
Total Debt	1,146	1,070↓6.6%	3,127↑192.3%	2,883↓7.8%	5,123↑77.7%
Net Debt	-388	-1,255↓223.8%	1,582↑226.0%	1,004↓36.5%	2,917↑190.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	604	-738↓222.3%	-1,747↓136.6%	56↑103.2%	-82↓247.5%
Capital Expenditure	-91	-83↑8.5%	-194↓132.3%	-298↓54.0%	-865↓190.2%
Free Cash Flow	513	-822↓260.3%	-1,941↓136.2%	-242↑87.5%	-948↓290.8%
Stock-Based Comp	23	0↓99.7%	26↑34850.0%	34↑32.7%	18↓47.0%
Net Change in Cash	-1,629	792↑148.6%	-780↓198.5%	334↑142.8%	326↓2.3%

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

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