3909.T3909.TJPX

Revenue (LTM)

$2.9B

-53.3% YoY

Net Income (LTM)

$810M

+209.1% YoY

Free Cash Flow

$-693M

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCF($0.7B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,594	4,632↑190.5%	5,684↑22.7%	6,211↑9.3%	2,901↓53.3%
Gross Profit	1,210	1,696↑40.1%	1,605↓5.3%	1,507↓6.1%	1,299↓13.8%
Operating Income	13	-520↓4145.6%	-277↑46.6%	-163↑41.1%	91↑155.8%
Net Income	60	-526↓980.8%	-118↑77.6%	-743↓529.6%	810↑209.1%
EBITDA	93	-340↓464.1%	-80↑76.4%	87↑208.8%	164↑87.9%
EPS Diluted	6.97	-61.43↓981.3%	-14.61↑76.2%	-104.86↓617.7%	94.53↑190.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,876	1,635↓12.8%	1,289↓21.2%	1,234↓4.3%	829↓32.8%
Total Current Assets	2,180	2,995↑37.4%	2,448↓18.3%	2,994↑22.3%	2,073↓30.8%
Total Assets	2,684	4,003↑49.1%	3,464↓13.5%	3,486↑0.6%	2,500↓28.3%
Total Current Liabilities	375	1,011↑169.8%	1,334↑32.1%	1,405↑5.3%	732↓47.9%
Total Liabilities	504	1,727↑242.7%	1,954↑13.2%	2,191↑12.1%	801↓63.4%
Total Equity	2,180	1,599↓26.7%	881↓44.9%	796↓9.7%	1,699↑113.4%
Total Debt	341	1,239↑263.9%	1,626↑31.2%	1,874↑15.2%	606↓67.7%
Net Debt	-1,535	-396↑74.2%	337↑185.0%	640↑89.9%	-223↓134.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	62	122↑95.4%	-804↓761.8%	-184↑77.1%	-684↓271.1%
Capital Expenditure	-5	-11↓110.1%	-19↓71.4%	-7↑65.6%	-10↓45.8%
Free Cash Flow	57	110↑94.0%	-824↓846.7%	-191↑76.8%	-693↓263.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	770	-323↓141.9%	-240↑25.5%	-347↓44.1%	-55↑84.1%

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

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