JDAN.COJDAN.COCPH

Revenue (LTM)

$1.8B

+2.5% YoY

Net Income (LTM)

$1.0B

+788.4% YoY

Free Cash Flow

$630M

Revenue CAGR (5Y)

+2.7%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,814	2,001↑10.3%	1,717↓14.2%	1,709↓0.5%	1,751↑2.5%
Gross Profit	1,037	1,164↑12.2%	1,268↑9.0%	1,250↓1.4%	1,223↓2.2%
Operating Income	2,872	2,051↓28.6%	1,094↓46.6%	1,080↓1.3%	1,063↓1.6%
Net Income	2,352	3,359↑42.8%	-828↓124.7%	113↑113.6%	1,000↑788.4%
EBITDA	2,892	2,067↓28.5%	-601↓129.1%	687↑214.3%	1,828↑166.2%
EPS Diluted	42.45	60.65↑42.9%	-14.95↓124.6%	2.03↑113.6%	18.06↑789.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	15↑536.2%	28↑92.0%	77↑171.2%	138↑79.6%
Total Current Assets	324	2,375↑634.0%	643↓72.9%	664↑3.2%	389↓41.4%
Total Assets	31,369	37,063↑18.2%	36,595↓1.3%	37,035↑1.2%	39,135↑5.7%
Total Current Liabilities	1,386	1,663↑20.0%	1,148↓30.9%	1,399↑21.8%	966↓31.0%
Total Liabilities	21,289	23,755↑11.6%	24,283↑2.2%	24,775↑2.0%	26,041↑5.1%
Total Equity	10,079	13,308↑32.0%	12,312↓7.5%	12,259↓0.4%	13,095↑6.8%
Total Debt	18,682	19,645↑5.2%	20,900↑6.4%	21,425↑2.5%	22,331↑4.2%
Net Debt	18,680	19,630↑5.1%	20,872↑6.3%	21,348↑2.3%	22,193↑4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	683	752↑10.0%	124↓83.5%	554↑348.4%	644↑16.2%
Capital Expenditure	-20	-27↓34.4%	-21↑23.8%	-13↑37.5%	-15↓11.4%
Free Cash Flow	663	724↑9.2%	103↓85.8%	541↑426.9%	630↑16.3%
Stock-Based Comp	8	-1↓108.7%	-0↑96.1%	-0↓1218.5%	0
Net Change in Cash	-90	-19↑79.5%	14↑173.2%	48↑257.2%	61↑26.1%

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