6589.TWO6589.TWOTWO

Revenue (LTM)

$1.0B

-0.4% YoY

Net Income (LTM)

$-761M

-8.9% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF($1.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,697	1,481↓12.7%	1,023↓30.9%	1,009↓1.3%	1,005↓0.4%
Gross Profit	1,093	756↓30.8%	237↓68.7%	219↓7.5%	194↓11.5%
Operating Income	-19	-105↓443.6%	-1,032↓882.2%	-954↑7.6%	-807↑15.4%
Net Income	-43	-116↓171.3%	-915↓692.1%	-698↑23.7%	-761↓8.9%
EBITDA	165	101↓39.0%	-664↓760.4%	-389↑41.5%	-807↓107.6%
EPS Diluted	-0.18	-0.38↓111.1%	-3.00↓689.5%	-2.29↑23.7%	-2.51↓9.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	908	6,625↑629.4%	6,127↓7.5%	5,053↓17.5%	4,098↓18.9%
Total Current Assets	1,494	9,070↑507.0%	8,288↓8.6%	6,916↓16.6%	5,952↓13.9%
Total Assets	3,835	11,441↑198.3%	11,847↑3.6%	11,163↓5.8%	10,876↓2.6%
Total Current Liabilities	642	703↑9.5%	731↑3.9%	707↓3.2%	947↑34.0%
Total Liabilities	1,930	1,012↓47.5%	1,164↑15.0%	1,145↓1.6%	1,618↑41.3%
Total Equity	1,906	10,429↑447.3%	10,683↑2.4%	10,017↓6.2%	9,258↓7.6%
Total Debt	1,332	435↓67.4%	459↑5.6%	508↑10.6%	901↑77.5%
Net Debt	424	-6,191↓1560.5%	-5,668↑8.4%	-4,545↑19.8%	-3,196↑29.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-419	-30↑92.9%	-148↓393.4%	-849↓475.2%	-311↑63.3%
Capital Expenditure	-43	-170↓294.6%	-788↓364.6%	-729↑7.6%	-928↓27.3%
Free Cash Flow	-462	-200↑56.8%	-936↓368.9%	-1,577↓68.5%	-1,239↑21.4%
Stock-Based Comp	61	154↑150.3%	155↑1.1%	181↑16.5%	75↓58.5%
Net Change in Cash	616	5,717↑828.1%	-498↓108.7%	-1,074↓115.4%	-956↑11.0%

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

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