2120.T2120.TJPX

Revenue (LTM)

$28.1B

-18.4% YoY

Net Income (LTM)

$5.3B

+162.8% YoY

Free Cash Flow

$-3.4B

Revenue CAGR (5Y)

-4.5%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	35,857	35,731↓0.4%	36,405↑1.9%	34,466↓5.3%	28,127↓18.4%
Gross Profit	31,906	31,675↓0.7%	32,549↑2.8%	32,214↓1.0%	26,667↓17.2%
Operating Income	-6,644	312↑104.7%	2,222↑612.2%	-6,443↓390.0%	3,974↑161.7%
Net Income	-5,896	1,180↑120.0%	1,031↓12.6%	-8,463↓920.9%	5,316↑162.8%
EBITDA	-4,642	3,598↑177.5%	3,882↑7.9%	-4,831↓224.4%	3,932↑181.4%
EPS Diluted	-44.74	8.99↑120.1%	7.30↓18.8%	-66.12↓1005.8%	41.49↑162.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	13,145	16,521↑25.7%	16,510↓0.1%	14,633↓11.4%	10,702↓26.9%
Total Current Assets	21,545	25,011↑16.1%	23,064↓7.8%	21,589↓6.4%	18,522↓14.2%
Total Assets	45,888	48,707↑6.1%	51,166↑5.0%	41,191↓19.5%	40,915↓0.7%
Total Current Liabilities	12,139	13,390↑10.3%	12,127↓9.4%	10,295↓15.1%	5,732↓44.3%
Total Liabilities	17,349	17,576↑1.3%	18,613↑5.9%	16,989↓8.7%	14,687↓13.5%
Total Equity	28,414	30,999↑9.1%	32,554↑5.0%	24,105↓26.0%	26,022↑8.0%
Total Debt	11,128	11,285↑1.4%	7,788↓31.0%	5,537↓28.9%	9,124↑64.8%
Net Debt	-2,017	-5,236↓159.6%	-8,722↓66.6%	-9,096↓4.3%	-1,578↑82.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,288	2,697↑109.5%	6,233↑131.1%	1,671↓73.2%	4,808↑187.7%
Capital Expenditure	-778	-680↑12.6%	-519↑23.6%	-398↑23.3%	-8,162↓1950.8%
Free Cash Flow	510	2,018↑295.8%	5,714↑183.2%	1,273↓77.7%	-3,354↓363.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,817	3,376↑219.8%	-11↓100.3%	-1,877↓16963.6%	-3,931↓109.4%

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

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