2215.T2215.TJPX

Revenue (LTM)

$29.0B

+6.5% YoY

Net Income (LTM)

$320M

-84.4% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,864	24,552↑2.9%	26,442↑7.7%	27,183↑2.8%	28,957↑6.5%
Gross Profit	6,262	5,856↓6.5%	7,037↑20.2%	7,457↑6.0%	7,427↓0.4%
Operating Income	-632	-547↑13.4%	597↑209.1%	604↑1.2%	467↓22.7%
Net Income	-738	-1,145↓55.1%	474↑141.4%	2,055↑333.5%	320↓84.4%
EBITDA	-70	-503↓618.6%	1,064↑311.5%	2,370↑122.7%	1,015↓57.2%
EPS Diluted	-106.59	-165.38↓55.2%	68.46↑141.4%	296.82↑333.6%	46.22↓84.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,452	2,170↑49.4%	3,059↑41.0%	3,956↑29.3%	3,005↓24.0%
Total Current Assets	5,691	6,446↑13.3%	7,378↑14.5%	8,131↑10.2%	7,856↓3.4%
Total Assets	18,009	17,076↓5.2%	17,730↑3.8%	15,781↓11.0%	16,343↑3.6%
Total Current Liabilities	6,943	7,646↑10.1%	7,635↓0.1%	4,455↓41.7%	4,250↓4.6%
Total Liabilities	10,519	11,230↑6.8%	11,516↑2.5%	7,724↓32.9%	7,784↑0.8%
Total Equity	7,485	5,841↓22.0%	6,211↑6.3%	8,054↑29.7%	8,555↑6.2%
Total Debt	4,443	3,575↓19.5%	3,887↑8.7%	32↓99.2%	0
Net Debt	2,991	1,405↓53.0%	828↓41.1%	-3,924↓573.9%	-3,005↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	473↑4830.0%	494↑4.4%	952↑92.7%	49↓94.9%
Capital Expenditure	-520	-331↑36.3%	-316↑4.5%	-838↓165.2%	-1,418↓69.2%
Free Cash Flow	-530	142↑126.8%	178↑25.4%	114↓36.0%	-1,369↓1300.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-568	718↑226.4%	889↑23.8%	1,007↑13.3%	-925↓191.9%

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

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