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Revenue (LTM)

$2.0B

-12.3% YoY

Net Income (LTM)

$58M

-79.2% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+16.5%

Marginsdeclining

FCF($2.3B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	961	1,631↑69.6%	2,475↑51.8%	2,286↓7.7%	2,004↓12.3%
Gross Profit	235	452↑92.3%	844↑86.8%	487↓42.3%	205↓57.9%
Operating Income	-23	156↑791.3%	404↑158.8%	-52↓113.0%	-124↓136.2%
Net Income	99	261↑162.9%	450↑72.1%	280↓37.8%	58↓79.2%
EBITDA	255	628↑145.7%	993↑58.3%	767↓22.8%	504↓34.3%
EPS Diluted	0.08	0.20↑163.2%	0.34↑70.0%	0.19↓44.1%	0.03↓82.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	923	1,610↑74.5%	2,009↑24.8%	5,585↑178.0%	4,459↓20.2%
Total Current Assets	1,406	2,391↑70.0%	3,076↑28.6%	6,570↑113.6%	5,833↓11.2%
Total Assets	4,569	6,202↑35.8%	7,055↑13.8%	10,943↑55.1%	12,415↑13.4%
Total Current Liabilities	665	1,080↑62.5%	1,382↑28.0%	972↓29.7%	1,562↑60.7%
Total Liabilities	1,214	2,518↑107.3%	2,920↑16.0%	2,929↑0.3%	3,508↑19.8%
Total Equity	2,528	2,870↑13.5%	3,030↑5.6%	6,301↑107.9%	6,247↓0.9%
Total Debt	588	1,608↑173.6%	1,928↑19.9%	2,122↑10.1%	2,221↑4.7%
Net Debt	-335	-2↑99.4%	-81↓3906.0%	-3,463↓4171.5%	-2,238↑35.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	269	518↑92.7%	751↑44.8%	642↓14.5%	459↓28.4%
Capital Expenditure	-1,087	-939↑13.6%	-996↓6.1%	-907↑9.0%	-2,780↓206.6%
Free Cash Flow	-818	-420↑48.6%	-245↑41.7%	-265↓8.0%	-2,320↓775.9%
Stock-Based Comp	8	0↓96.4%	1↑314.2%	1↓30.4%	0↓97.9%
Net Change in Cash	447	687↑53.9%	399↓42.0%	3,576↑797.2%	-1,126↓131.5%

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

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