1435.T1435.TJPX

Revenue (LTM)

$24.1B

+82.9% YoY

Net Income (LTM)

$2.0B

+118.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+31.4%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,091	5,421↑32.5%	8,625↑59.1%	13,158↑52.6%	24,068↑82.9%
Gross Profit	2,363	2,949↑24.8%	3,435↑16.5%	4,432↑29.0%	5,647↑27.4%
Operating Income	300	645↑115.1%	748↑15.9%	1,044↑39.6%	1,766↑69.2%
Net Income	374	719↑92.4%	886↑23.2%	913↑3.0%	1,990↑118.0%
EBITDA	390	702↑80.3%	1,032↑46.9%	1,219↑18.2%	1,943↑59.4%
EPS Diluted	4.12	8.00↑94.2%	9.86↑23.2%	10.16↑3.0%	22.13↑117.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,648	4,219↓9.2%	4,718↑11.8%	6,502↑37.8%	7,505↑15.4%
Total Current Assets	8,016	8,250↑2.9%	9,032↑9.5%	9,824↑8.8%	11,520↑17.3%
Total Assets	9,905	10,754↑8.6%	12,019↑11.8%	13,233↑10.1%	15,925↑20.3%
Total Current Liabilities	2,011	2,466↑22.7%	3,139↑27.3%	3,020↓3.8%	4,087↑35.3%
Total Liabilities	2,406	2,858↑18.8%	3,427↑19.9%	3,923↑14.5%	4,758↑21.3%
Total Equity	7,527	7,894↑4.9%	8,590↑8.8%	9,309↑8.4%	11,164↑19.9%
Total Debt	367	575↑56.7%	693↑20.5%	1,321↑90.7%	1,323↑0.1%
Net Debt	-4,281	-3,644↑14.9%	-4,025↓10.5%	-5,180↓28.7%	-6,182↓19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-418	272↑165.0%	1,043↑283.5%	2,061↑97.6%	2,017↓2.2%
Capital Expenditure	-123	-614↓400.9%	-303↑50.6%	-662↓118.4%	-789↓19.3%
Free Cash Flow	-541	-342↑36.8%	740↑316.5%	1,399↑89.1%	1,227↓12.3%
Stock-Based Comp	15	-15↓200.0%	0	0	0
Net Change in Cash	-916	-429↑53.2%	500↑216.5%	1,783↑256.9%	1,003↓43.7%

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

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