3350.T3350.TJPX

Revenue (LTM)

$438M

-58.8% YoY

Net Income (LTM)

$-95.0B

-2241.2% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

-11.0%

Marginsdeclining

FCF$6.6B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	518	366↓29.3%	261↓28.7%	1,062↑306.9%	438↓58.8%
Gross Profit	341	185↓45.7%	211↑14.1%	996↑372.0%	-64↓106.4%
Operating Income	-1,425	-858↑39.8%	-468↑45.5%	350↑174.8%	6,287↑1696.3%
Net Income	-737	977↑232.6%	-683↓169.9%	4,439↑749.9%	-95,046↓2241.2%
EBITDA	-629	1,232↑295.9%	-613↓149.7%	6,410↑1145.7%	-96,081↓1599.0%
EPS Diluted	-12.89	17.09↑232.6%	-6.28↓136.7%	18.76↑398.7%	-131.34↓800.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	414	207↓50.0%	553↑166.9%	294↓46.8%	2,552↑767.4%
Total Current Assets	846	511↓39.6%	599↑17.4%	2,685↑348.0%	18,168↑576.5%
Total Assets	13,091	5,357↓59.1%	1,666↓68.9%	30,326↑1720.1%	505,286↑1566.2%
Total Current Liabilities	4,096	3,664↓10.5%	378↓89.7%	11,394↑2913.3%	45,841↑302.3%
Total Liabilities	13,465	4,740↓64.8%	514↓89.2%	13,360↑2499.0%	46,693↑249.5%
Total Equity	-373	618↑265.4%	1,152↑86.6%	16,966↑1372.6%	458,592↑2603.0%
Total Debt	11,799	3,667↓68.9%	131↓96.4%	11,250↑8520.6%	43,836↑289.7%
Net Debt	11,385	3,459↓69.6%	-423↓112.2%	10,956↑2692.0%	41,284↑276.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-529	-296↑44.0%	-572↓92.9%	624↑209.1%	6,618↑961.3%
Capital Expenditure	-414	-317↑23.3%	-159↑49.8%	-16↑89.9%	-34↓110.4%
Free Cash Flow	-943	-614↑34.9%	-731↓19.1%	607↑183.1%	6,584↑983.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	198	-207↓204.4%	346↑267.0%	-259↓174.9%	2,258↑971.9%

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

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