4933.T4933.TJPX

Revenue (LTM)

$45.0B

+8.1% YoY

Net Income (LTM)

$2.9B

-25.7% YoY

Free Cash Flow

$-332M

Revenue CAGR (5Y)

+16.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	23,278	28,306↑21.6%	35,269↑24.6%	41,643↑18.1%	45,006↑8.1%
Gross Profit	11,123	15,055↑35.4%	18,304↑21.6%	22,244↑21.5%	24,047↑8.1%
Operating Income	1,512	2,335↑54.4%	3,235↑38.5%	4,379↑35.4%	4,583↑4.7%
Net Income	905	1,244↑37.5%	1,927↑54.9%	3,954↑105.2%	2,938↓25.7%
EBITDA	1,545	2,545↑64.7%	3,699↑45.3%	7,073↑91.2%	4,858↓31.3%
EPS Diluted	58.76	68.93↑17.3%	106.54↑54.6%	218.43↑105.0%	163.77↓25.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7,269	6,803↓6.4%	5,483↓19.4%	8,988↑63.9%	8,394↓6.6%
Total Current Assets	12,408	13,280↑7.0%	13,748↑3.5%	20,231↑47.2%	21,712↑7.3%
Total Assets	13,165	14,060↑6.8%	16,490↑17.3%	22,918↑39.0%	35,280↑53.9%
Total Current Liabilities	5,152	5,440↑5.6%	6,062↑11.4%	8,513↑40.4%	17,728↑108.2%
Total Liabilities	6,224	5,644↓9.3%	6,158↑9.1%	8,586↑39.4%	18,735↑118.2%
Total Equity	6,933	8,415↑21.4%	10,331↑22.8%	14,331↑38.7%	16,543↑15.4%
Total Debt	1,997	853↓57.3%	194↓77.3%	59↓69.6%	10,020↑16883.1%
Net Debt	-5,272	-5,950↓12.9%	-5,289↑11.1%	-8,929↓68.8%	1,626↑118.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,743	573↓79.1%	1,235↑115.5%	1,236↑0.1%	38↓96.9%
Capital Expenditure	-176	-91↑48.3%	-1,977↓2072.5%	-333↑83.2%	-370↓11.1%
Free Cash Flow	2,567	482↓81.2%	-742↓253.9%	903↑221.7%	-332↓136.8%
Stock-Based Comp	0	0	0	39	0
Net Change in Cash	4,919	-542↓111.0%	-1,400↓158.3%	3,551↑353.6%	-1,080↓130.4%

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

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