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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.37B | $ 4.21B | $ 3.60B | $ 2.77B | $ 3.90B |
| Gross Profit | $ 533.31M | $ 394.81M | $ 251.88M | $ 69.01M | $ -225.36M |
| Operating Income | $ 290.74M | $ 169.73M | $ 62.21M | $ -85.78M | $ -371.21M |
| EBITDA | $ 563.00M | $ 208.75M | $ 105.59M | $ -12.04M | $ -305.44M |
| Net Income | $ 344.30M | $ 221.52M | $ 97.11M | $ 37.79M | $ -363.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.25B | $ 1.02B | $ 501.10M | $ 811.09M |
| Total Assets | $ 4.76B | $ 4.51B | $ 3.93B | $ 3.19B | $ 3.43B |
| Total Debt | $ 420.36M | $ 570.86M | $ 593.14M | $ 460.06M | $ 449.24M |
| Net Debt | $ -906.84M | $ -681.84M | $ -428.65M | $ -41.04M | $ -361.85M |
| Total Liabilities | $ 3.29B | $ 3.31B | $ 2.89B | $ 2.33B | $ 2.87B |
| Stockholders' Equity | $ 1.45B | $ 1.18B | $ 1.00B | $ 825.61M | $ 533.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 225.94M | $ 528.59M | $ 480.88M | $ -218.80M | $ 117.38M |
| Operating Cash Flow | $ 232.95M | $ 540.42M | $ 488.38M | $ -211.82M | $ 145.43M |
| Investing Cash Flow | $ 5.28M | $ -157.65M | $ -211.62M | $ -54.09M | $ -210.68M |
| Financing Cash Flow | $ -185.42M | $ -139.93M | $ 242.39M | $ -53.25M | $ 254.07M |