5842.T5842.TJPX

Revenue (LTM)

$9.3B

-57.2% YoY

Net Income (LTM)

$6.1B

-66.4% YoY

Free Cash Flow

$13.5B

Revenue CAGR (5Y)

+29.9%

Marginsdeclining

FCF$13.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,279	4,036↑23.1%	8,292↑105.5%	21,821↑163.2%	9,333↓57.2%
Gross Profit	3,279	4,036↑23.1%	8,292↑105.5%	21,821↑163.2%	4,579↓79.0%
Operating Income	1,768	3,000↑69.7%	10,994↑266.4%	26,017↑136.6%	9,253↓64.4%
Net Income	1,173	2,021↑72.3%	7,574↑274.7%	18,106↑139.1%	6,077↓66.4%
EBITDA	1,953	3,188↑63.3%	11,185↑250.8%	26,447↑136.5%	9,914↓62.5%
EPS Diluted	37.40	68.48↑83.1%	243.93↑256.2%	510.65↑109.3%	172.41↓66.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,309	2,310↑0.0%	18,923↑719.3%	22,137↑17.0%	19,277↓12.9%
Total Current Assets	2,540	2,719↑7.0%	19,230↑607.3%	33,070↑72.0%	24,431↓26.1%
Total Assets	32,120	34,919↑8.7%	56,297↑61.2%	79,050↑40.4%	83,303↑5.4%
Total Current Liabilities	5,877	7,050↑20.0%	7,519↑6.7%	8,195↑9.0%	1,529↓81.3%
Total Liabilities	14,763	15,513↑5.1%	16,432↑5.9%	21,417↑30.3%	20,873↓2.5%
Total Equity	17,357	19,406↑11.8%	39,865↑105.4%	57,624↑44.5%	62,423↑8.3%
Total Debt	7,417	7,008↓5.5%	5,217↓25.6%	3,412↓34.6%	4,018↑17.8%
Net Debt	5,108	4,698↓8.0%	-13,706↓391.7%	-18,725↓36.6%	-15,259↑18.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,718	383↑122.3%	5,626↑1368.7%	5,818↑3.4%	13,599↑133.7%
Capital Expenditure	-22	-1↑96.8%	-5↓631.0%	-11↓120.0%	-84↓663.6%
Free Cash Flow	-1,739	382↑122.0%	5,621↑1370.1%	5,807↑3.3%	13,515↑132.7%
Stock-Based Comp	0	0↓50.0%	0	0	0
Net Change in Cash	223	0↓99.9%	16,613↑6618625.1%	3,215↓80.6%	-2,860↓189.0%

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

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