3825.T3825.TJPX

Revenue (LTM)

$21.1B

+3.1% YoY

Net Income (LTM)

$-593M

-155.4% YoY

Free Cash Flow

$-8.3B

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,217	28,753↑117.5%	32,789↑14.0%	20,487↓37.5%	21,129↑3.1%
Gross Profit	191	13,735↑7091.1%	1,622↓88.2%	3,821↑135.6%	1,935↓49.4%
Operating Income	-2,888	8,205↑384.1%	-1,850↓122.5%	1,743↑194.2%	-1,211↓169.5%
Net Income	-2,974	6,913↑332.4%	3,267↓52.7%	1,070↓67.2%	-593↓155.4%
EBITDA	-2,681	8,407↑413.6%	7,526↓10.5%	1,698↓77.4%	-458↓127.0%
EPS Diluted	-36.86	63.26↑271.6%	27.17↓57.1%	8.98↓66.9%	-4.92↓154.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,895	4,896↑69.1%	11,173↑128.2%	13,573↑21.5%	5,103↓62.4%
Total Current Assets	46,043	71,147↑54.5%	17,620↓75.2%	17,714↑0.5%	18,657↑5.3%
Total Assets	47,556	72,968↑53.4%	19,271↓73.6%	19,714↑2.3%	20,543↑4.2%
Total Current Liabilities	43,233	58,853↑36.1%	2,445↓95.8%	1,322↓45.9%	2,519↑90.5%
Total Liabilities	43,234	58,855↑36.1%	2,447↓95.8%	1,745↓28.7%	2,630↑50.7%
Total Equity	4,322	14,113↑226.5%	16,824↑19.2%	17,968↑6.8%	17,911↓0.3%
Total Debt	1,844	2,028↑10.0%	0	615	319↓48.1%
Net Debt	-1,051	-2,868↓172.9%	-11,173↓289.6%	-12,958↓16.0%	-4,784↑63.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3,075	-429↑86.0%	-6,843↓1495.1%	2,447↑135.8%	-7,967↓425.6%
Capital Expenditure	-245	-294↓20.0%	-294↓0.0%	-41↑86.1%	-305↓643.9%
Free Cash Flow	-3,320	-723↑78.2%	-7,137↓887.1%	2,406↑133.7%	-8,272↓443.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	118	2,007↑1600.8%	6,277↑212.8%	2,404↓61.7%	-8,470↓452.3%

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

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