4013.T4013.TJPX

Revenue (LTM)

$5.4B

+22.7% YoY

Net Income (LTM)

$1.0B

+119.4% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,324	3,552↑6.8%	3,923↑10.5%	4,377↑11.6%	5,370↑22.7%
Gross Profit	2,030	2,415↑19.0%	2,492↑3.2%	2,651↑6.4%	3,655↑37.9%
Operating Income	262	442↑68.9%	572↑29.4%	730↑27.6%	1,521↑108.4%
Net Income	163	305↑87.0%	370↑21.5%	462↑24.8%	1,013↑119.4%
EBITDA	448	792↑76.6%	1,208↑52.6%	1,597↑32.2%	2,427↑52.0%
EPS Diluted	7.97	15.40↑93.2%	19.00↑23.4%	23.60↑24.2%	51.52↑118.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,627	4,575↓40.0%	4,469↓2.3%	4,231↓5.3%	4,995↑18.0%
Total Current Assets	8,373	5,669↓32.3%	5,334↓5.9%	5,226↓2.0%	6,030↑15.4%
Total Assets	9,780	12,663↑29.5%	12,800↑1.1%	12,825↑0.2%	13,733↑7.1%
Total Current Liabilities	692	1,077↑55.5%	1,255↑16.6%	1,200↓4.4%	1,525↑27.1%
Total Liabilities	925	3,908↑322.3%	3,804↓2.7%	3,455↓9.2%	3,484↑0.9%
Total Equity	8,854	8,755↓1.1%	8,996↑2.7%	9,370↑4.2%	10,249↑9.4%
Total Debt	134	2,800↑1982.4%	2,485↓11.2%	2,176↓12.4%	1,874↓13.9%
Net Debt	-7,493	-1,775↑76.3%	-1,984↓11.8%	-2,055↓3.6%	-3,121↓51.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	179	410↑129.1%	1,467↑257.4%	1,156↓21.2%	2,201↑90.5%
Capital Expenditure	-352	-5,258↓1395.7%	-382↑92.7%	-216↑43.6%	-64↑70.3%
Free Cash Flow	-172	-4,848↓2711.6%	1,084↑122.4%	940↓13.3%	2,137↑127.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,625	-3,074↓89.2%	15↑100.5%	-238↓1724.1%	763↑420.9%

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

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