6425.T6425.TJPX

Revenue (LTM)

$122.8B

-2.8% YoY

Net Income (LTM)

$-231.4B

-1386.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	90,435	140,998↑55.9%	178,995↑26.9%	126,328↓29.4%	122,827↓2.8%
Gross Profit	46,537	78,341↑68.3%	99,334↑26.8%	75,103↓24.4%	71,981↓4.2%
Operating Income	1,959	12,085↑516.9%	30,480↑152.2%	3,024↓90.1%	-5,081↓268.0%
Net Income	-19,051	11,506↑160.4%	28,439↑147.2%	-15,569↓154.7%	-231,425↓1386.4%
EBITDA	14,056	41,230↑193.3%	71,253↑72.8%	30,636↓57.0%	14,626↓52.3%
EPS Diluted	-245.87	148.49↑160.4%	367.00↑147.2%	-200.91↓154.7%	-2986.48↓1386.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,771	35,895↑16.7%	44,300↑23.4%	23,795↓46.3%	40,000↑68.1%
Total Current Assets	77,743	87,807↑12.9%	103,958↑18.4%	78,856↓24.1%	93,415↑18.5%
Total Assets	572,381	596,177↑4.2%	628,006↑5.3%	632,795↑0.8%	373,634↓41.0%
Total Current Liabilities	60,058	65,765↑9.5%	164,739↑150.5%	43,341↓73.7%	41,639↓3.9%
Total Liabilities	233,461	246,862↑5.7%	239,618↓2.9%	263,064↑9.8%	243,944↓7.3%
Total Equity	338,920	349,315↑3.1%	388,388↑11.2%	369,731↓4.8%	129,687↓64.9%
Total Debt	171,835	173,528↑1.0%	174,927↑0.8%	187,433↑7.1%	255,314↑36.2%
Net Debt	141,064	137,633↓2.4%	130,627↓5.1%	163,638↑25.3%	215,314↑31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,745	24,461↑1301.8%	28,017↑14.5%	1,518↓94.6%	11,053↑628.1%
Capital Expenditure	-8,668	-8,027↑7.4%	-11,733↓46.2%	-8,554↑27.1%	-8,559↓0.1%
Free Cash Flow	-6,923	16,434↑337.4%	16,284↓0.9%	-7,036↓143.2%	2,494↑135.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,587	5,247↑179.7%	8,397↑60.0%	-20,395↓342.9%	16,205↑179.5%

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

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