4563.T4563.TJPX

Revenue (LTM)

$874M

+35.9% YoY

Net Income (LTM)

$-5.1B

+81.8% YoY

Free Cash Flow

$-5.8B

Revenue CAGR (5Y)

+85.3%

Marginsimproving

FCF($5.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	67↑4.5%	153↑128.1%	643↑320.3%	874↑35.9%
Gross Profit	7	-27↓461.3%	19↑172.5%	247↑1170.2%	320↑29.7%
Operating Income	-15,632	-16,317↓4.4%	-11,968↑26.7%	-9,109↑23.9%	-5,145↑43.5%
Net Income	-13,676	-14,715↓7.6%	-7,438↑49.5%	-28,129↓278.2%	-5,123↑81.8%
EBITDA	-13,207	-13,415↓1.6%	-8,860↑34.0%	-5,740↑35.2%	-5,092↑11.3%
EPS Diluted	-92.86	-94.29↓1.5%	-39.29↑58.3%	-119.53↓204.2%	-14.44↑87.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,899	11,035↓38.3%	4,160↓62.3%	1,708↓59.0%	1,882↑10.2%
Total Current Assets	21,426	12,896↓39.8%	5,921↓54.1%	3,543↓40.2%	4,387↑23.8%
Total Assets	45,456	38,821↓14.6%	28,893↓25.6%	4,669↓83.8%	5,406↑15.8%
Total Current Liabilities	6,733	7,324↑8.8%	2,493↓66.0%	2,313↓7.2%	2,243↓3.0%
Total Liabilities	6,821	8,395↑23.1%	2,789↓66.8%	2,512↓9.9%	2,330↓7.2%
Total Equity	38,635	30,425↓21.2%	26,103↓14.2%	2,157↓91.7%	3,076↑42.6%
Total Debt	0	1,156	363↓68.6%	272↓24.9%	54↓80.0%
Net Debt	-17,899	-9,879↑44.8%	-3,798↑61.6%	-1,435↑62.2%	-1,828↓27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11,381	-11,214↑1.5%	-8,745↑22.0%	-6,613↑24.4%	-5,750↑13.0%
Capital Expenditure	-80	-20↑75.6%	-89↓356.5%	-77↑13.3%	-14↑81.5%
Free Cash Flow	-11,461	-11,234↑2.0%	-8,835↑21.4%	-6,690↑24.3%	-5,764↑13.8%
Stock-Based Comp	61	0	42	0	0
Net Change in Cash	6,299	-6,864↓209.0%	-6,878↓0.2%	-2,464↑64.2%	174↑107.1%

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

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