6944.TWO6944.TWOTWO

Revenue (LTM)

$10.3B

+14.4% YoY

Net Income (LTM)

$1.5B

+36.9% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+18.8%

Marginsimproving

FCF$1.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,516	7,670↑69.8%	10,033↑30.8%	9,008↓10.2%	10,300↑14.4%
Gross Profit	362	641↑76.9%	956↑49.1%	1,856↑94.0%	2,349↑26.5%
Operating Income	37	324↑784.6%	594↑83.6%	1,457↑145.2%	1,921↑31.9%
Net Income	-39	198↑613.1%	395↑99.3%	1,105↑179.5%	1,512↑36.9%
EBITDA	97	386↑296.5%	669↑73.5%	1,582↑136.3%	2,057↑30.1%
EPS Diluted	-1.08	4.09↑478.7%	6.05↑47.9%	15.24↑151.9%	21.46↑40.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	643	1,382↑114.9%	2,228↑61.3%	1,663↓25.4%	3,059↑83.9%
Total Current Assets	3,638	5,610↑54.2%	7,034↑25.4%	6,458↓8.2%	7,874↑21.9%
Total Assets	4,240	6,938↑63.6%	8,428↑21.5%	7,924↓6.0%	9,754↑23.1%
Total Current Liabilities	3,364	4,182↑24.3%	5,530↑32.2%	4,111↓25.7%	4,747↑15.5%
Total Liabilities	3,526	5,891↑67.1%	6,083↑3.3%	4,581↓24.7%	5,284↑15.3%
Total Equity	714	1,047↑46.5%	2,345↑124.0%	3,344↑42.6%	4,470↑33.7%
Total Debt	1,768	3,375↑90.9%	2,544↓24.6%	546↓78.5%	492↓9.9%
Net Debt	1,125	1,993↑77.2%	315↓84.2%	-1,117↓454.3%	-2,567↓129.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-325	-120↑63.1%	1,258↑1150.5%	2,068↑64.3%	1,722↓16.7%
Capital Expenditure	-33	-740↓2128.3%	-66↑91.1%	-136↓107.7%	-378↓176.8%
Free Cash Flow	-358	-859↓140.0%	1,192↑238.8%	1,931↑61.9%	1,344↓30.4%
Stock-Based Comp	1	1↓0.0%	1↓29.4%	5↑383.5%	5↓8.6%
Net Change in Cash	53	739↑1283.2%	847↑14.6%	-565↓166.8%	1,396↑346.9%

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

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