9946.T9946.TJPX

Revenue (LTM)

$87.5B

+10.6% YoY

Net Income (LTM)

$-6.8B

-1347.4% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

-14.7%

Marginsimproving

FCF($1.1B)

Unprofitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	180,187	183,680↑1.9%	81,286↓55.7%	79,056↓2.7%	87,475↑10.6%
Gross Profit	59,718	60,580↑1.4%	40,415↓33.3%	40,886↑1.2%	37,682↓7.8%
Operating Income	-5,532	-3,137↑43.3%	-1,036↑67.0%	-609↑41.2%	-3,474↓470.4%
Net Income	-6,458	-3,865↑40.2%	12,834↑432.1%	-468↓103.6%	-6,774↓1347.4%
EBITDA	5,288	2,786↓47.3%	25,197↑804.4%	3,022↓88.0%	-4,305↓242.5%
EPS Diluted	-222.62	-133.23↑40.2%	442.38↑432.0%	-16.13↓103.6%	-233.52↓1347.7%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	15,278	8,663↓43.3%	6,427↓25.8%	8,783↑36.7%	23,096↑163.0%
Total Current Assets	44,773	57,981↑29.5%	52,694↓9.1%	51,030↓3.2%	52,242↑2.4%
Total Assets	107,866	117,261↑8.7%	79,217↓32.4%	77,900↓1.7%	74,686↓4.1%
Total Current Liabilities	63,433	78,367↑23.5%	32,071↓59.1%	31,005↓3.3%	35,691↑15.1%
Total Liabilities	75,436	88,777↑17.7%	38,608↓56.5%	37,220↓3.6%	41,903↑12.6%
Total Equity	32,280	28,442↓11.9%	40,609↑42.8%	39,637↓2.4%	32,512↓18.0%
Total Debt	13,408	14,572↑8.7%	1,652↓88.7%	184↓88.9%	197↑7.1%
Net Debt	-1,870	5,909↑416.0%	-4,775↓180.8%	-8,599↓80.1%	-22,899↓166.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	11,353	-3,623↓131.9%	-2,068↑42.9%	585↑128.3%	1,939↑231.5%
Capital Expenditure	-5,006	-4,558↑8.9%	-2,082↑54.3%	-4,586↓120.3%	-3,026↑34.0%
Free Cash Flow	6,347	-8,181↓228.9%	-4,150↑49.3%	-4,001↑3.6%	-1,087↑72.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,154	13,706↑229.9%	1,526↓88.9%	-7,957↓621.4%	670↑108.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance