4180.T4180.TJPX
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Revenue (LTM)
$43.7B
+28.4% YoY
Net Income (LTM)
$2.6B
-12.6% YoY
Free Cash Flow
$3.3B
Revenue CAGR (5Y)
+37.3%
—Marginsstable
|FCF$3.3B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,661 | 19,427 | 26,418 |
| Gross Profit | 6,239 | 9,998 | 13,708 |
| Operating Income | -1,117 | 264 | 801 |
| Net Income | -1,179 | 21 | 1,002 |
| EBITDA | -415 | 1,491 | 3,187 |
| EPS Diluted | -11.65 | 0.21 | 9.75 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,561 | 3,804 | 6,134 |
| Total Current Assets | 24,484 | 25,363 | 24,929 |
| Total Assets | 31,206 | 35,939 | 37,852 |
| Total Current Liabilities | 5,750 | 7,287 | 6,547 |
| Total Liabilities | 8,370 | 9,737 | 8,761 |
| Total Equity | 22,836 | 26,201 | 29,091 |
| Total Debt | 5,148 | 5,061 | 3,347 |
| Net Debt | -1,413 | 1,257 | -2,787 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -747 | 996 | 2,224 |
| Capital Expenditure | -103 | -98 | -118 |
| Free Cash Flow | -850 | 898 | 2,106 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,673 | 496 | 2,330 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down