3989.T3989.TJPX

Revenue (LTM)

$8.6B

+14.4% YoY

Net Income (LTM)

$1.4B

-5.3% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+16.6%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,532	4,429↑25.4%	6,229↑40.6%	7,503↑20.5%	8,580↑14.4%
Gross Profit	3,446	4,257↑23.5%	5,823↑36.8%	6,871↑18.0%	7,851↑14.3%
Operating Income	-1,131	402↑135.5%	1,241↑209.0%	1,790↑44.3%	1,977↑10.4%
Net Income	-1,119	473↑142.2%	1,355↑186.7%	1,493↑10.1%	1,413↓5.3%
EBITDA	-686	716↑204.4%	1,485↑107.4%	2,008↑35.3%	2,269↑13.0%
EPS Diluted	-51.83	21.88↑142.2%	57.97↑164.9%	63.25↑9.1%	59.16↓6.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,742	958↓45.0%	1,852↑93.4%	4,110↑121.9%	5,431↑32.2%
Total Current Assets	2,272	1,706↓24.9%	2,842↑66.6%	5,274↑85.5%	6,397↑21.3%
Total Assets	3,094	2,336↓24.5%	4,130↑76.8%	6,462↑56.5%	7,538↑16.6%
Total Current Liabilities	2,074	1,566↓24.5%	1,444↓7.8%	2,064↑42.9%	2,025↓1.9%
Total Liabilities	2,903	1,666↓42.6%	1,942↑16.6%	2,554↑31.5%	2,338↓8.5%
Total Equity	191	670↑250.9%	2,183↑225.9%	3,890↑78.2%	5,157↑32.6%
Total Debt	2,276	764↓66.5%	664↓13.0%	448↓32.5%	312↓30.4%
Net Debt	534	-194↓136.3%	-1,188↓511.9%	-3,662↓208.3%	-5,119↓39.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	449	725↑61.5%	1,476↑103.5%	2,271↑53.9%	1,982↓12.8%
Capital Expenditure	-97	-20↑79.6%	-10↑48.6%	-14↓33.7%	-343↓2413.1%
Free Cash Flow	352	705↑100.5%	1,466↑107.8%	2,258↑54.0%	1,638↓27.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-448	-785↓75.2%	894↑213.9%	2,258↑152.5%	1,321↓41.5%

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

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