MEGA.JKMEGA.JKJKT

Revenue (LTM)

$13.1T

+8.1% YoY

Net Income (LTM)

$3.4T

+27.9% YoY

Free Cash Flow

$867.0B

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$867.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,210,991	11,592,951↑3.4%	12,515,955↑8.0%	12,130,392↓3.1%	13,108,434↑8.1%
Gross Profit	7,872,263	8,244,263↑4.7%	7,638,748↓7.3%	6,722,637↓12.0%	7,356,073↑9.4%
Operating Income	4,952,616	5,028,070↑1.5%	4,342,729↓13.6%	3,256,906↓25.0%	4,160,842↑27.8%
Net Income	4,008,051	4,052,678↑1.1%	3,510,670↓13.4%	2,631,054↓25.1%	3,364,735↑27.9%
EBITDA	5,220,057	5,302,813↑1.6%	4,658,381↓12.2%	3,569,687↓23.4%	4,491,547↑25.8%
EPS Diluted	341.37	345.18↑1.1%	299.01↓13.4%	224.00↓25.1%	286.58↑27.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,611,231	19,537,064↑10.9%	11,695,840↓40.1%	10,203,352↓12.8%	17,599,799↑72.5%
Total Current Assets	18,739,232	20,875,477↑11.4%	6,326,982↓69.7%	13,130,193↑107.5%	17,638,179↑34.3%
Total Assets	132,879,390	141,750,449↑6.7%	132,049,591↓6.8%	134,915,494↑2.2%	140,828,044↑4.4%
Total Current Liabilities	127,291	178,525↑40.2%	283,924↑59.0%	95,714,549↑33611.3%	110,374,555↑15.3%
Total Liabilities	113,734,926	121,116,769↑6.5%	110,294,148↓8.9%	113,733,293↑3.1%	115,751,686↑1.8%
Total Equity	19,144,464	20,633,680↑7.8%	21,755,443↑5.4%	21,182,201↓2.6%	25,076,358↑18.4%
Total Debt	369,338	1,929,933↑422.5%	2,979,219↑54.4%	4,057,111↑36.2%	3,596,122↓11.4%
Net Debt	-17,241,893	-17,607,131↓2.1%	-11,695,840↑33.6%	-6,146,241↑47.4%	-14,003,677↓127.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,932,709	16,607,084↑51.9%	-10,338,799↓162.3%	15,463,034↑249.6%	1,002,103↓93.5%
Capital Expenditure	-50,446	-319,020↓532.4%	-146,907↑54.0%	-189,108↓28.7%	-135,153↑28.5%
Free Cash Flow	10,882,263	16,288,064↑49.7%	-10,485,706↓164.4%	15,273,926↑245.7%	866,950↓94.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,901,178	1,924,216↓80.6%	-7,837,020↓507.3%	-1,493,559↑80.9%	7,401,158↑595.5%

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

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