1724.T1724.TJPX

Revenue (LTM)

$10.5B

-10.4% YoY

Net Income (LTM)

$242M

-55.8% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,061	9,965↓23.7%	10,443↑4.8%	11,711↑12.1%	10,488↓10.4%
Gross Profit	2,978	2,074↓30.4%	2,234↑7.7%	2,491↑11.5%	2,152↓13.6%
Operating Income	1,208	414↓65.7%	546↑31.9%	653↑19.6%	352↓46.1%
Net Income	871	294↓66.2%	433↑47.3%	547↑26.3%	242↓55.8%
EBITDA	1,393	635↓54.4%	719↑13.2%	952↑32.4%	568↓40.3%
EPS Diluted	224.36	63.67↓71.6%	93.34↑46.6%	117.64↑26.0%	51.99↓55.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,600	1,589↓0.7%	1,179↓25.8%	948↓19.6%	903↓4.7%
Total Current Assets	7,112	8,043↑13.1%	6,986↓13.1%	7,544↑8.0%	6,063↓19.6%
Total Assets	10,335	11,334↑9.7%	10,686↓5.7%	11,352↑6.2%	9,820↓13.5%
Total Current Liabilities	4,212	4,930↑17.0%	4,084↓17.2%	4,433↑8.5%	2,869↓35.3%
Total Liabilities	5,293	6,000↑13.4%	5,001↓16.7%	5,204↑4.1%	3,610↓30.6%
Total Equity	5,040	5,332↑5.8%	5,683↑6.6%	6,146↑8.1%	6,208↑1.0%
Total Debt	885	2,986↑237.4%	764↓74.4%	2,616↑242.4%	1,483↓43.3%
Net Debt	-715	1,397↑295.4%	-415↓129.7%	1,668↑501.9%	580↓65.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	661	-1,703↓357.6%	2,162↑227.0%	-1,320↓161.1%	1,538↑216.5%
Capital Expenditure	-186	-258↓38.7%	-310↓20.2%	-550↓77.4%	-111↑79.8%
Free Cash Flow	475	-1,961↓512.8%	1,852↑194.4%	-1,870↓201.0%	1,427↑176.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	604	-11↓101.8%	-410↓3627.3%	-231↑43.7%	-45↑80.5%

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

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