2266.T2266.TJPX

Revenue (LTM)

$43.3B

+0.9% YoY

Net Income (LTM)

$1.5B

+42.7% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

-4.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55,074	41,924↓23.9%	44,296↑5.7%	42,924↓3.1%	43,293↑0.9%
Gross Profit	22,893	6,472↓71.7%	6,668↑3.0%	8,305↑24.6%	8,390↑1.0%
Operating Income	2,366	346↓85.4%	627↑81.2%	1,865↑197.7%	1,435↓23.0%
Net Income	2,272	220↓90.3%	446↑102.9%	1,041↑133.3%	1,486↑42.7%
EBITDA	6,386	2,860↓55.2%	2,877↑0.6%	3,440↑19.5%	3,420↓0.6%
EPS Diluted	116.59	11.29↓90.3%	22.91↑102.9%	53.44↑133.3%	76.26↑42.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,683	5,290↓31.1%	5,662↑7.0%	6,180↑9.1%	5,085↓17.7%
Total Current Assets	25,376	24,110↓5.0%	24,739↑2.6%	24,890↑0.6%	32,066↑28.8%
Total Assets	54,209	51,422↓5.1%	50,986↓0.8%	51,404↑0.8%	60,942↑18.6%
Total Current Liabilities	22,761	14,426↓36.6%	16,045↑11.2%	19,014↑18.5%	20,399↑7.3%
Total Liabilities	24,512	22,189↓9.5%	20,889↓5.9%	20,540↓1.7%	27,617↑34.5%
Total Equity	29,697	29,233↓1.6%	30,097↑3.0%	30,863↑2.5%	33,326↑8.0%
Total Debt	11,185	9,171↓18.0%	8,158↓11.0%	7,144↓12.4%	11,188↑56.6%
Net Debt	3,502	3,881↑10.8%	2,495↓35.7%	964↓61.4%	6,103↑532.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,732	1,094↓80.9%	3,239↑196.1%	3,668↑13.3%	-1,667↓145.5%
Capital Expenditure	-1,975	-822↑58.4%	-504↑38.7%	-495↑1.8%	-388↑21.7%
Free Cash Flow	3,757	271↓92.8%	2,734↑908.0%	3,173↑16.1%	-2,055↓164.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-2,448↓877428.3%	840↑134.3%	518↓38.4%	-1,095↓311.4%

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

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