ADMF.JKADMF.JKJKT

Revenue (LTM)

$12.1T

+52.7% YoY

Net Income (LTM)

$1.5T

+9.8% YoY

Free Cash Flow

$357.8B

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCF$357.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,658,276	6,607,917↓0.8%	7,627,043↑15.4%	7,941,738↑4.1%	12,129,082↑52.7%
Gross Profit	3,654,170	3,735,834↑2.2%	4,384,661↑17.4%	4,365,306↓0.4%	8,021,113↑83.7%
Operating Income	351,639	861,195↑144.9%	1,428,222↑65.8%	682,158↓52.2%	1,988,844↑191.6%
Net Income	1,213,316	1,605,555↑32.3%	1,944,047↑21.1%	1,406,682↓27.6%	1,544,938↑9.8%
EBITDA	571,838	1,069,254↑87.0%	1,627,352↑52.2%	884,379↓45.7%	2,187,440↑147.3%
EPS Diluted	1213.32	1605.56↑32.3%	1944.05↑21.1%	1406.68↓27.6%	1253.09↓10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,637,550	1,286,362↓21.4%	1,435,491↑11.6%	1,553,858↑8.2%	820,916↓47.2%
Total Current Assets	22,697,411	12,016,836↓47.1%	15,158,561↑26.1%	16,021,520↑5.7%	820,916↓94.9%
Total Assets	23,725,885	24,897,205↑4.9%	31,050,216↑24.7%	32,588,191↑5.0%	38,577,578↑18.4%
Total Current Liabilities	5,171,913	8,672,990↑67.7%	12,222,607↑40.9%	14,300,127↑17.0%	13,087,510↓8.5%
Total Liabilities	14,838,879	14,864,819↑0.2%	19,938,030↑34.1%	21,032,447↑5.5%	23,547,140↑12.0%
Total Equity	8,887,006	10,032,386↑12.9%	11,112,186↑10.8%	11,555,744↑4.0%	15,030,438↑30.1%
Total Debt	11,110,873	10,681,979↓3.9%	16,205,126↑51.7%	18,013,104↑11.2%	20,234,506↑12.3%
Net Debt	9,473,323	9,395,617↓0.8%	14,769,635↑57.2%	16,459,246↑11.4%	19,413,590↑17.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,066,425	829,350↓79.6%	-4,052,033↓588.6%	461,396↑111.4%	453,679↓1.7%
Capital Expenditure	-70,204	-47,793↑31.9%	-149,019↓211.8%	-269,045↓80.5%	-95,845↑64.4%
Free Cash Flow	3,996,221	781,557↓80.4%	-4,201,052↓637.5%	192,351↑104.6%	357,834↑86.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,589,859	-351,188↑86.4%	149,129↑142.5%	118,367↓20.6%	0

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

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