8202.T8202.TJPX

Revenue (LTM)

$57.5B

-6.5% YoY

Net Income (LTM)

$-99M

-114.8% YoY

Free Cash Flow

$-849M

Revenue CAGR (5Y)

-7.1%

Marginsimproving

FCF($0.8B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	68,149	55,127↓19.1%	60,187↑9.2%	61,517↑2.2%	57,535↓6.5%
Gross Profit	15,689	14,682↓6.4%	18,124↑23.4%	20,402↑12.6%	19,737↓3.3%
Operating Income	-2,846	49↑101.7%	284↑479.6%	142↓50.0%	13↓90.8%
Net Income	-7,110	69↑101.0%	2,043↑2860.9%	670↓67.2%	-99↓114.8%
EBITDA	-6,284	1,133↑118.0%	2,935↑159.0%	1,548↓47.3%	869↓43.9%
EPS Diluted	-77.78	0.75↑101.0%	22.35↑2880.0%	7.33↓67.2%	-1.08↓114.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,819	10,480↓3.1%	11,156↑6.5%	10,810↓3.1%	8,962↓17.1%
Total Current Assets	33,038	30,412↓7.9%	35,050↑15.3%	33,206↓5.3%	31,475↓5.2%
Total Assets	46,720	40,944↓12.4%	46,262↑13.0%	44,061↓4.8%	42,414↓3.7%
Total Current Liabilities	21,984	17,109↓22.2%	19,313↑12.9%	16,985↓12.1%	15,820↓6.9%
Total Liabilities	26,603	20,611↓22.5%	23,851↑15.7%	21,067↓11.7%	19,725↓6.4%
Total Equity	20,068	20,327↑1.3%	22,406↑10.2%	22,991↑2.6%	22,686↓1.3%
Total Debt	2,387	1,499↓37.2%	2,866↑91.2%	3,324↑16.0%	2,989↓10.1%
Net Debt	-8,432	-8,981↓6.5%	-8,290↑7.7%	-7,486↑9.7%	-5,973↑20.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	928	-2,075↓323.6%	-187↑91.0%	-70↑62.6%	-328↓368.6%
Capital Expenditure	-768	-255↑66.8%	-832↓226.3%	-344↑58.7%	-521↓51.5%
Free Cash Flow	160	-2,330↓1556.3%	-1,019↑56.3%	-414↑59.4%	-849↓105.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,854	-565↑69.5%	462↑181.8%	-435↓194.2%	-746↓71.5%

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

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