| Market Cap | $12.17B | |
| Enterprise Value | — | |
| Revenue | $6.29B | +27.0% |
| Gross Profit | $2.63B | +37.4% |
| EBITDA | $313.4M | — |
| Net Income | $58.6M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | $713.6M | +58.9% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 43.60% | 38.72% | 33.75% | 37.46% | 38.11% | 41.25% | 75% | 37% | |
| Operating Margin | −137.22% | −120.49% | −67.48% | −21.53% | −12.77% | −0.26% | 92% | 39% | |
| EBITDA Margin | −124.62% | −111.15% | −59.92% | −16.02% | −7.09% | 4.29% | 92% | 32% | |
| NOPAT Margin | −108.40% | −95.19% | −53.31% | −17.01% | −10.09% | −0.10% | 92% | 35% | |
| Net Margin | −200.45% | −117.53% | −61.50% | −21.88% | −10.64% | 0.06% | 92% | 45% | |
| FCF Margin | −33.51% | −33.60% | −29.37% | −0.62% | 8.55% | 10.69% | 92% | 64% | |
| FCFE Margin | — | — | — | −0.62% | 8.55% | 20.33% | 83% | 74% | |
| OCF Margin | −31.59% | −32.37% | −27.92% | −0.05% | 8.76% | 10.95% | 92% | 43% | |
| Gross Profitability | — | 12.33% | 18.72% | 34.81% | 42.42% | 55.12% | 90% | 77% | |
| Capex Intensity | 1.91% | 1.23% | 1.45% | 0.57% | 0.21% | 0.25% | 25% | 13% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $614.5M | $1.30B | $2.24B | $3.67B | $4.77B | $6.05B |
| YoY % | +110.9% | +72.9% | +63.6% | +30.1% | +27.0% | |
| Cost of Revenue | $346.6M | $794.2M | $1.48B | $2.29B | $2.95B | $3.56B |
| YoY % | +129.1% | +86.9% | +54.4% | +28.7% | +20.6% | |
| Selling & Marketing Expense | $495.2M | $981.5M | $1.19B | $1.20B | $1.26B | $1.38B |
| YoY % | +98.2% | +20.8% | +1.2% | +5.3% | +9.1% | |
| SG&A Expense | $447.4M | $828.3M | $763.7M | $606.6M | $764.1M | $673.6M |
| YoY % | +85.2% | -7.8% | -20.6% | +26.0% | -11.8% | |
| Operating Income | -$843.3M | -$1.56B | -$1.51B | -$789.2M | -$609.0M | -$15.8M |
| Interest Expense | — | — | $2.7M | $2.7M | $3.0M | — |
| YoY % | +1.1% | +10.5% | ||||
| Interest & Investment Income | — | $4.1M | $21.4M | $58.4M | $47.3M | — |
| YoY % | +425.2% | +173.6% | -19.1% | |||
| Other Non-Operating Income | $0 | $12.0M | $20.7M | -$224,000 | -$23.5M | $38.0M |
| YoY % | +73.2% | |||||
| Equity Method Income | -$566,000 | $2.7M | -$2.9M | -$719,000 | -$468,000 | $971,000 |
| Pretax Income | -$1.23B | -$1.52B | -$1.44B | -$791.3M | -$593.2M | $7.0M |
| Income Tax | -$622,000 | $8.3M | -$67.9M | $10.2M | -$86.3M | $4.3M |
| Net Income | -$1.23B | -$1.52B | -$1.38B | -$802.1M | -$507.3M | $3.7M |
| EPS (Basic) | -$4.03 | -$3.78 | -$3.16 | -$1.73 | -$1.05 | $0.01 |
| EPS (Diluted) | -$4.03 | -$3.78 | -$3.16 | -$1.73 | -$1.05 | -$0.01 |
| Weighted Avg Shares (Basic) | 305.6M | 402.5M | 436.5M | 462.6M | 482.0M | 495.6M |
| YoY % | +31.7% | +8.5% | +6.0% | +4.2% | +2.8% | |
| Weighted Avg Shares (Diluted) | 305.6M | 402.5M | 436.5M | 462.6M | 482.0M | 495.9M |
| YoY % | +31.7% | +8.5% | +6.0% | +4.2% | +2.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
