8963.T8963.TJPX

Revenue (LTM)

$62.8B

+34.4% YoY

Net Income (LTM)

$31.1B

+10.8% YoY

Free Cash Flow

$-467M

Revenue CAGR (5Y)

+28.7%

Marginsimproving

FCF($0.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,213	19,610↑60.6%	34,734↑77.1%	46,691↑34.4%	62,767↑34.4%
Gross Profit	2,715	10,505↑287.0%	25,149↑139.4%	35,259↑40.2%	26,114↓25.9%
Operating Income	-124	8,371↑6838.6%	22,946↑174.1%	32,387↑41.1%	36,489↑12.7%
Net Income	-2,585	6,090↑335.6%	19,946↑227.5%	28,039↑40.6%	31,055↑10.8%
EBITDA	6,439	14,775↑129.5%	29,120↑97.1%	39,908↑37.0%	47,064↑17.9%
EPS Diluted	-424.07	998.96↑335.6%	3109.60↑211.3%	3899.34↑25.4%	4061.41↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,760	15,553↑21.9%	21,956↑41.2%	31,964↑45.6%	39,400↑23.3%
Total Current Assets	22,616	30,527↑35.0%	45,474↑49.0%	58,519↑28.7%	49,678↓15.1%
Total Assets	494,820	494,238↓0.1%	563,393↑14.0%	680,005↑20.7%	709,096↑4.3%
Total Current Liabilities	122,634	161,520↑31.7%	75,756↓53.1%	46,716↓38.3%	58,150↑24.5%
Total Liabilities	248,689	243,917↓1.9%	273,088↑12.0%	328,616↑20.3%	354,509↑7.9%
Total Equity	246,130	250,321↑1.7%	290,305↑16.0%	351,389↑21.0%	354,587↑0.9%
Total Debt	244,945	240,797↓1.7%	269,100↑11.8%	323,197↑20.1%	348,654↑7.9%
Net Debt	232,185	225,244↓3.0%	247,144↑9.7%	291,233↑17.8%	309,254↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,824	12,399↓3.3%	26,556↑114.2%	37,798↑42.3%	42,705↑13.0%
Capital Expenditure	-1,097	-1,534↓39.8%	-60,172↓3822.1%	-110,598↓83.8%	-43,172↑61.0%
Free Cash Flow	11,727	10,865↓7.3%	-33,616↓409.4%	-72,800↓116.6%	-467↑99.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9,451	3,796↑140.2%	14,371↑278.6%	10,391↓27.7%	-5,884↓156.6%

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

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