8932.TWO8932.TWOTWO

Revenue (LTM)

$2.3B

+51.8% YoY

Net Income (LTM)

$745M

+133.8% YoY

Free Cash Flow

$459M

Revenue CAGR (5Y)

+23.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	943	799↓15.3%	961↑20.3%	1,495↑55.5%	2,270↑51.8%
Gross Profit	99	121↑22.7%	369↑204.5%	839↑127.1%	1,430↑70.4%
Operating Income	-45	-30↑33.2%	169↑663.6%	515↑204.8%	1,075↑108.6%
Net Income	-67	-29↑56.6%	88↑403.8%	319↑261.2%	745↑133.8%
EBITDA	2	46↑1822.4%	241↑427.9%	584↑142.0%	1,075↑84.0%
EPS Diluted	-0.28	-0.11↑60.0%	0.25↑329.2%	0.91↑260.0%	0.93↑1.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	117	318↑172.6%	405↑27.2%	315↓22.3%	867↑175.6%
Total Current Assets	587	743↑26.5%	705↓5.1%	770↑9.3%	1,284↑66.7%
Total Assets	1,130	1,591↑40.8%	1,511↓5.0%	1,741↑15.2%	2,435↑39.9%
Total Current Liabilities	424	424↓0.1%	684↑61.2%	539↓21.1%	523↓3.1%
Total Liabilities	561	887↑58.1%	773↓12.9%	740↓4.3%	893↑20.8%
Total Equity	569	704↑23.8%	738↑4.8%	971↑31.5%	1,461↑50.5%
Total Debt	423	713↑68.5%	648↓9.1%	546↓15.7%	570↑4.3%
Net Debt	306	394↑28.7%	243↓38.4%	232↓4.6%	-298↓228.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	28	35↑26.1%	88↑149.6%	73↓18.0%	677↑833.5%
Capital Expenditure	-11	-287↓2621.2%	-18↑93.6%	-293↓1488.6%	-218↑25.5%
Free Cash Flow	18	-252↓1536.6%	70↑127.8%	-220↓414.9%	459↑308.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-53	202↑478.5%	87↓57.0%	-90↓204.3%	553↑711.4%

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

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