4565.T4565.TJPX

Revenue (LTM)

$29.6B

+2.7% YoY

Net Income (LTM)

$-12.5B

-159.0% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+27.3%

Marginsdeclining

FCF($3.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,712	15,569↓12.1%	12,766↓18.0%	28,835↑125.9%	29,615↑2.7%
Gross Profit	16,779	14,643↓12.7%	9,664↓34.0%	21,219↑119.6%	21,417↑0.9%
Operating Income	6,908	2,812↓59.3%	-9,526↓438.8%	-5,423↑43.1%	-8,274↓52.6%
Net Income	1,017	382↓62.4%	-7,193↓1983.0%	-4,838↑32.7%	-12,530↓159.0%
EBITDA	2,189	3,567↑63.0%	-5,707↓260.0%	105↑101.8%	-3,908↓3821.9%
EPS Diluted	12.40	4.63↓62.7%	-87.17↓1982.7%	-53.92↑38.1%	-138.80↓157.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60,087	66,557↑10.8%	49,065↓26.3%	32,268↓34.2%	20,365↓36.9%
Total Current Assets	62,808	69,942↑11.4%	65,112↓6.9%	57,855↓11.1%	44,465↓23.1%
Total Assets	96,985	99,417↑2.5%	157,198↑58.1%	151,498↓3.6%	134,787↓11.0%
Total Current Liabilities	7,191	4,092↓43.1%	17,185↑320.0%	15,632↓9.0%	17,500↑11.9%
Total Liabilities	39,517	41,481↑5.0%	90,388↑117.9%	82,980↓8.2%	73,790↓11.1%
Total Equity	57,468	57,936↑0.8%	66,810↑15.3%	68,518↑2.6%	60,997↓11.0%
Total Debt	29,271	29,734↑1.6%	73,973↑148.8%	67,900↓8.2%	60,885↓10.3%
Net Debt	-30,816	-36,823↓19.5%	24,908↑167.6%	35,632↑43.1%	40,520↑13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,095	9,952↑40.3%	-5,273↓153.0%	-7,718↓46.4%	-2,668↑65.4%
Capital Expenditure	-201	-303↓50.7%	-851↓180.9%	-526↑38.2%	-448↑14.8%
Free Cash Flow	6,894	9,649↑40.0%	-6,124↓163.5%	-8,244↓34.6%	-3,116↑62.2%
Stock-Based Comp	713	700↓1.8%	870↑24.3%	1,396↑60.5%	0
Net Change in Cash	20,079	6,470↓67.8%	-17,492↓370.4%	-16,797↑4.0%	-11,903↑29.1%

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

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