4324.T4324.TJPX

Revenue (LTM)

$1.4T

+1.7% YoY

Net Income (LTM)

$-327.6B

-70.5% YoY

Free Cash Flow

$91.1B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$91.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,085,592	1,243,883↑14.6%	1,304,552↑4.9%	1,410,961↑8.2%	1,435,245↑1.7%
Gross Profit	976,578	1,117,002↑14.4%	1,144,820↑2.5%	1,201,648↑5.0%	1,197,530↓0.3%
Operating Income	143,243	166,234↑16.1%	126,089↓24.1%	135,812↑7.7%	-289,212↓313.0%
Net Income	108,389	59,847↓44.8%	-10,714↓117.9%	-192,172↓1693.7%	-327,601↓70.5%
EBITDA	323,948	215,023↓33.6%	149,831↓30.3%	-27,225↓118.2%	-203,821↓648.7%
EPS Diluted	387.11	221.96↓42.7%	-40.52↓118.3%	-734.56↓1712.8%	-1262.04↓71.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	723,541	603,740↓16.6%	390,678↓35.3%	371,989↓4.8%	295,183↓20.6%
Total Current Assets	2,343,115	2,317,496↓1.1%	2,139,557↓7.7%	2,177,355↑1.8%	2,301,403↑5.7%
Total Assets	3,720,536	3,741,427↑0.6%	3,634,401↓2.9%	3,507,260↓3.5%	3,206,787↓8.6%
Total Current Liabilities	1,971,873	2,017,696↑2.3%	1,939,910↓3.9%	2,067,395↑6.6%	2,145,241↑3.8%
Total Liabilities	2,811,062	2,786,100↓0.9%	2,721,646↓2.3%	2,738,225↑0.6%	2,758,829↑0.8%
Total Equity	845,034	880,267↑4.2%	841,651↓4.4%	696,838↓17.2%	374,849↓46.2%
Total Debt	579,189	532,429↓8.1%	713,463↑34.0%	547,273↓23.3%	468,241↓14.4%
Net Debt	-144,352	-71,311↑50.6%	322,785↑552.6%	175,284↓45.7%	173,058↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139,715	80,896↓42.1%	75,267↓7.0%	59,984↓20.3%	117,972↑96.7%
Capital Expenditure	-21,036	-18,526↑11.9%	-28,892↓56.0%	-25,684↑11.1%	-26,916↓4.8%
Free Cash Flow	118,679	62,370↓47.4%	46,375↓25.6%	34,300↓26.0%	91,056↑165.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	192,849	-119,801↓162.1%	-213,062↓77.8%	-18,689↑91.2%	-76,806↓311.0%

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

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