2160.T2160.TJPX

Revenue (LTM)

$26.8B

+13.7% YoY

Net Income (LTM)

$-4.4B

-501.7% YoY

Free Cash Flow

$-2.7B

Revenue CAGR (5Y)

+22.4%

Marginsdeclining

FCF($2.7B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,690	17,419↑37.3%	26,011↑49.3%	23,612↓9.2%	26,840↑13.7%
Gross Profit	11,090	14,745↑33.0%	22,431↑52.1%	18,037↓19.6%	19,993↑10.8%
Operating Income	1,115	1,233↑10.6%	4,581↑271.4%	-547↓111.9%	-2,307↓322.1%
Net Income	1,066	389↓63.5%	8,094↑1981.7%	1,098↓86.4%	-4,412↓501.7%
EBITDA	1,498	1,755↑17.1%	5,189↑195.6%	437↓91.6%	-1,170↓367.9%
EPS Diluted	22.08	8.11↓63.3%	165.56↑1941.4%	21.15↓87.2%	-84.08↓497.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,352	11,049↓23.0%	21,633↑95.8%	10,115↓53.2%	21,101↑108.6%
Total Current Assets	18,187	17,147↓5.7%	30,794↑79.6%	29,223↓5.1%	40,734↑39.4%
Total Assets	30,297	33,907↑11.9%	64,269↑89.5%	71,943↑11.9%	83,791↑16.5%
Total Current Liabilities	2,543	3,503↑37.8%	8,194↑133.9%	12,464↑52.1%	9,762↓21.7%
Total Liabilities	11,031	14,096↑27.8%	27,719↑96.6%	32,065↑15.7%	32,113↑0.1%
Total Equity	18,860	20,970↑11.2%	33,794↑61.2%	36,446↑7.8%	50,152↑37.6%
Total Debt	8,666	10,244↑18.2%	18,839↑83.9%	22,660↑20.3%	5,365↓76.3%
Net Debt	-5,686	-805↑85.8%	-2,794↓247.1%	12,545↑548.9%	-15,736↓225.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	552	393↓28.8%	6,549↑1565.1%	-3,164↓148.3%	-2,408↑23.9%
Capital Expenditure	-379	-974↓156.5%	-1,273↓30.8%	-523↑58.9%	-334↑36.1%
Free Cash Flow	173	-580↓435.8%	5,276↑1009.4%	-3,687↓169.9%	-2,742↑25.6%
Stock-Based Comp	0	0	1,161	240↓79.3%	0
Net Change in Cash	4,029	-3,303↓182.0%	10,584↑420.4%	-11,518↓208.8%	10,986↑195.4%

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

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