JUKIYJUKIYOTC

Revenue (LTM)

$93.1B

-2.2% YoY

Net Income (LTM)

$1.5B

+145.3% YoY

Free Cash Flow

$10.2B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$10.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101,292	117,454↑16.0%	94,750↓19.3%	95,185↑0.5%	93,064↓2.2%
Gross Profit	28,011	32,272↑15.2%	23,760↓26.4%	25,724↑8.3%	27,538↑7.1%
Operating Income	3,868	2,858↓26.1%	-2,699↓194.4%	-962↑64.4%	2,827↑393.8%
Net Income	2,154	-78↓103.6%	-7,035↓8919.2%	-3,235↑54.0%	1,467↑145.3%
EBITDA	6,878	6,174↓10.2%	33↓99.5%	2,997↑8981.8%	6,490↑116.6%
EPS Diluted	73.53	-2.66↓103.6%	-238.52↓8866.9%	-109.00↑54.3%	48.62↑144.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,594	4,931↓25.2%	7,199↑46.0%	13,170↑82.9%	13,145↓0.2%
Total Current Assets	94,806	107,677↑13.6%	102,779↓4.5%	105,384↑2.5%	89,708↓14.9%
Total Assets	129,114	145,169↑12.4%	139,304↓4.0%	142,219↑2.1%	120,676↓15.1%
Total Current Liabilities	67,120	81,791↑21.9%	80,854↓1.1%	86,352↑6.8%	67,294↓22.1%
Total Liabilities	93,443	107,690↑15.2%	106,936↓0.7%	109,986↑2.9%	87,964↓20.0%
Total Equity	35,245	36,736↑4.2%	31,595↓14.0%	31,213↓1.2%	32,347↑3.6%
Total Debt	58,013	78,328↑35.0%	83,032↑6.0%	81,630↓1.7%	66,442↓18.6%
Net Debt	51,419	73,397↑42.7%	75,833↑3.3%	68,460↓9.7%	53,297↓22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6,589	-14,641↓122.2%	2,254↑115.4%	9,371↑315.7%	12,280↑31.0%
Capital Expenditure	-1,028	-2,221↓116.1%	-2,579↓16.1%	-2,741↓6.3%	-2,126↑22.4%
Free Cash Flow	-7,617	-16,862↓121.4%	-325↑98.1%	6,630↑2140.0%	10,153↑53.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,254	-1,656↑77.2%	2,258↑236.4%	5,978↑164.7%	25↓99.6%

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

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