4587.T4587.TJPX

Revenue (LTM)

$18.5B

-60.3% YoY

Net Income (LTM)

$-3.7B

-125.0% YoY

Free Cash Flow

$-14.9B

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,366	26,852↑186.7%	28,712↑6.9%	46,676↑62.6%	18,521↓60.3%
Gross Profit	7,008	18,113↑158.5%	17,218↓4.9%	34,503↑100.4%	7,522↓78.2%
Operating Income	4,418	8,978↑103.2%	6,807↓24.2%	21,392↑214.3%	-5,013↓123.4%
Net Income	3,606	7,554↑109.5%	3,035↓59.8%	15,014↑394.7%	-3,749↓125.0%
EBITDA	5,457	10,939↑100.5%	9,039↓17.4%	23,795↑163.2%	-2,685↓111.3%
EPS Diluted	27.78	58.14↑109.3%	23.38↓59.8%	115.68↑394.8%	-28.99↓125.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,747	5,248↓55.3%	19,508↑271.7%	48,118↑146.7%	28,683↓40.4%
Total Current Assets	13,863	25,073↑80.9%	27,225↑8.6%	57,210↑110.1%	38,920↓32.0%
Total Assets	26,619	63,865↑139.9%	69,464↑8.8%	92,770↑33.6%	77,033↓17.0%
Total Current Liabilities	1,272	11,030↑767.4%	8,617↓21.9%	18,407↑113.6%	23,419↑27.2%
Total Liabilities	1,621	31,824↑1863.7%	29,114↓8.5%	36,008↑23.7%	25,505↓29.2%
Total Equity	25,350	32,041↑26.4%	40,350↑25.9%	56,762↑40.7%	51,528↓9.2%
Total Debt	0	21,675	22,798↑5.2%	19,634↓13.9%	17,042↓13.2%
Net Debt	-11,747	15,801↑234.5%	2,713↓82.8%	-28,483↓1149.9%	-11,641↑59.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,655	-83↓101.2%	12,421↑15077.8%	23,845↑92.0%	-13,277↓155.7%
Capital Expenditure	-1,215	-3,975↓227.3%	-1,369↑65.6%	-2,077↓51.7%	-1,643↑20.9%
Free Cash Flow	5,440	-4,058↓174.6%	11,052↑372.3%	21,768↑97.0%	-14,920↓168.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,597	-6,499↓241.4%	14,260↑319.4%	28,610↑100.6%	-19,435↓167.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance