CFIN.JKCFIN.JKJKT

Revenue (LTM)

$1.4T

-9.5% YoY

Net Income (LTM)

$212.2B

-1.2% YoY

Free Cash Flow

$822.5B

Revenue CAGR (5Y)

-3.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,293,084	1,310,516↑1.3%	1,559,006↑19.0%	1,601,613↑2.7%	1,449,559↓9.5%
Gross Profit	767,442	920,519↑19.9%	1,062,285↑15.4%	1,012,100↓4.7%	1,339,810↑32.4%
Operating Income	619,325	699,476↑12.9%	854,214↑22.1%	819,558↓4.1%	522,452↓36.3%
Net Income	46,306	310,722↑571.0%	815,005↑162.3%	214,801↓73.6%	212,216↓1.2%
EBITDA	662,291	741,687↑12.0%	898,438↑21.1%	869,359↓3.2%	606,647↓30.2%
EPS Diluted	11.62	77.98↑571.1%	204.54↑162.3%	53.91↓73.6%	53.26↓1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	126,780	31,326↓75.3%	32,721↑4.5%	27,781↓15.1%	27,523↓0.9%
Total Current Assets	6,503,367	3,001,215↓53.9%	3,537,942↑17.9%	4,148,331↑17.3%	9,076,608↑118.8%
Total Assets	7,123,904	8,049,256↑13.0%	9,911,254↑23.1%	10,117,766↑2.1%	9,527,016↓5.8%
Total Current Liabilities	551,372	508,901↓7.7%	717,140↑40.9%	203,654↓71.6%	10,159↓95.0%
Total Liabilities	2,317,784	2,938,173↑26.8%	4,384,496↑49.2%	4,352,882↓0.7%	3,741,005↓14.1%
Total Equity	4,806,120	5,111,083↑6.3%	5,526,758↑8.1%	5,764,884↑4.3%	5,786,011↑0.4%
Total Debt	1,992,695	2,496,871↑25.3%	4,029,894↑61.4%	4,093,771↑1.6%	3,483,120↓14.9%
Net Debt	1,865,915	2,465,545↑32.1%	3,997,172↑62.1%	4,065,990↑1.7%	3,455,598↓15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,112,893	-522,548↓124.7%	-1,066,642↓104.1%	-41,843↑96.1%	835,851↑2097.6%
Capital Expenditure	-22,624	-34,285↓51.5%	-34,272↑0.0%	-35,443↓3.4%	-13,343↑62.4%
Free Cash Flow	2,090,269	-556,833↓126.6%	-1,100,914↓97.7%	-77,286↑93.0%	822,508↑1164.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,798,005	-95,454↑94.7%	1,395↑101.5%	-4,940↓454.1%	-258↑94.8%

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

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