4449.T4449.TJPX

Revenue (LTM)

$14.1B

+48.1% YoY

Net Income (LTM)

$936M

+283.5% YoY

Free Cash Flow

$10.9B

Revenue CAGR (5Y)

+35.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,726	4,723↑26.8%	7,226↑53.0%	9,554↑32.2%	14,149↑48.1%
Gross Profit	3,168	3,967↑25.2%	5,866↑47.9%	7,185↑22.5%	10,425↑45.1%
Operating Income	309	362↑17.3%	1,267↑250.0%	1,743↑37.6%	2,603↑49.3%
Net Income	150	10↓93.3%	129↑1190.0%	-510↓495.3%	936↑283.5%
EBITDA	513	670↑30.6%	933↑39.3%	2,197↑135.5%	3,584↑63.1%
EPS Diluted	5.20	0.27↓94.8%	3.97↑1370.4%	-17.32↓536.3%	30.34↑275.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,030	9,983↓9.5%	5,099↓48.9%	10,977↑115.3%	16,933↑54.3%
Total Current Assets	13,324	13,067↓1.9%	15,493↑18.6%	30,988↑100.0%	33,867↑9.3%
Total Assets	18,945	19,769↑4.3%	22,164↑12.1%	41,185↑85.8%	44,706↑8.5%
Total Current Liabilities	2,724	3,346↑22.8%	5,662↑69.2%	23,464↑314.4%	29,119↑24.1%
Total Liabilities	11,158	11,678↑4.7%	13,859↑18.7%	32,905↑137.4%	35,431↑7.7%
Total Equity	7,784	8,087↑3.9%	8,305↑2.7%	8,255↓0.6%	9,148↑10.8%
Total Debt	8,373	8,283↓1.1%	8,158↓1.5%	19,161↑134.9%	15,806↓17.5%
Net Debt	-2,657	-1,700↑36.0%	3,059↑279.9%	8,184↑167.5%	-1,127↓113.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	314	424↑35.1%	-3,734↓980.7%	-3,593↑3.8%	11,089↑408.6%
Capital Expenditure	-360	-160↑55.6%	-179↓11.9%	-6↑96.6%	-140↓2233.3%
Free Cash Flow	-46	264↑669.2%	-3,913↓1582.2%	-3,599↑8.0%	10,949↑404.2%
Stock-Based Comp	145	132↓9.0%	67↓49.2%	72↑7.5%	0
Net Change in Cash	7,759	-1,046↓113.5%	-4,884↓366.9%	5,878↑220.4%	5,956↑1.3%

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

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