8508.T8508.TJPX

Revenue (LTM)

$127.7B

-0.4% YoY

Net Income (LTM)

$7.9B

+31.5% YoY

Free Cash Flow

$-35.7B

Revenue CAGR (5Y)

+31.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	42,325	82,419↑94.7%	114,279↑38.7%	128,170↑12.2%	127,709↓0.4%
Gross Profit	19,308	36,320↑88.1%	33,131↓8.8%	43,436↑31.1%	48,366↑11.4%
Operating Income	-1,965	6,509↑431.2%	8,059↑23.8%	5,450↓32.4%	10,902↑100.0%
Net Income	1,123	12,632↑1024.8%	16,310↑29.1%	6,040↓63.0%	7,941↑31.5%
EBITDA	11,418	9,962↓12.8%	2,091↓79.0%	11,052↑428.6%	11,977↑8.4%
EPS Diluted	10.61	110.75↑943.8%	120.38↑8.7%	44.63↓62.9%	59.69↑33.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74,648	131,960↑76.8%	105,740↓19.9%	125,327↑18.5%	154,515↑23.3%
Total Current Assets	459,623	895,546↑94.8%	932,405↑4.1%	1,200,402↑28.7%	1,009,820↓15.9%
Total Assets	610,631	1,115,927↑82.7%	1,214,714↑8.9%	1,270,467↑4.6%	1,319,072↑3.8%
Total Current Liabilities	16,068	14,929↓7.1%	976,282↑6439.5%	1,015,262↑4.0%	981,883↓3.3%
Total Liabilities	502,686	983,579↑95.7%	1,046,500↑6.4%	1,093,812↑4.5%	1,136,924↑3.9%
Total Equity	95,670	117,264↑22.6%	151,588↑29.3%	157,270↑3.7%	161,829↑2.9%
Total Debt	26,939	39,749↑47.6%	61,518↑54.8%	69,308↑12.7%	1,088,677↑1470.8%
Net Debt	-47,709	-92,211↓93.3%	-44,222↑52.0%	-56,019↓26.7%	934,162↑1767.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,408	49,522↑221.4%	-40,647↓182.1%	17,124↑142.1%	-30,948↓280.7%
Capital Expenditure	-2,930	-1,313↑55.2%	-815↑37.9%	-3,033↓272.1%	-4,711↓55.3%
Free Cash Flow	12,478	48,209↑286.4%	-47,894↓199.3%	14,092↑129.4%	-35,659↓353.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,055	57,312↑307.8%	-30,481↓153.2%	19,587↑164.3%	40,044↑104.4%

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

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