1899.T1899.TJPX

Revenue (LTM)

$168.0B

+0.8% YoY

Net Income (LTM)

$5.5B

+4.5% YoY

Free Cash Flow

$776M

Revenue CAGR (5Y)

-2.0%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	179,845	154,357↓14.2%	162,243↑5.1%	166,589↑2.7%	167,960↑0.8%
Gross Profit	18,745	15,172↓19.1%	14,962↓1.4%	17,824↑19.1%	18,529↑4.0%
Operating Income	8,891	5,208↓41.4%	5,206↓0.0%	7,665↑47.2%	7,770↑1.4%
Net Income	5,864	3,650↓37.8%	3,386↓7.2%	5,309↑56.8%	5,548↑4.5%
EBITDA	10,352	7,048↓31.9%	6,654↓5.6%	9,258↑39.1%	9,131↓1.4%
EPS Diluted	688.18	428.15↓37.8%	400.09↓6.6%	641.56↑60.4%	670.08↑4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,288	28,149↑20.9%	29,421↑4.5%	32,849↑11.7%	30,822↓6.2%
Total Current Assets	95,462	99,083↑3.8%	99,801↑0.7%	105,433↑5.6%	107,630↑2.1%
Total Assets	130,755	134,351↑2.8%	136,731↑1.8%	142,814↑4.4%	147,476↑3.3%
Total Current Liabilities	47,024	48,652↑3.5%	48,953↑0.6%	50,004↑2.1%	49,540↓0.9%
Total Liabilities	54,345	55,848↑2.8%	56,399↑1.0%	57,408↑1.8%	57,306↓0.2%
Total Equity	75,767	77,833↑2.7%	79,624↑2.3%	84,660↑6.3%	89,806↑6.1%
Total Debt	1,087	3,346↑207.8%	1,499↓55.2%	1,203↓19.7%	1,014↓15.7%
Net Debt	-22,201	-24,803↓11.7%	-27,922↓12.6%	-31,646↓13.3%	-29,808↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,802	5,022↓35.6%	7,494↑49.2%	5,877↓21.6%	2,574↓56.2%
Capital Expenditure	-1,119	-1,338↓19.6%	-2,257↓68.7%	-1,356↑39.9%	-1,798↓32.6%
Free Cash Flow	6,683	3,684↓44.9%	5,237↑42.2%	4,521↓13.7%	776↓82.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	169	4,861↑2776.3%	1,272↓73.8%	2,528↑98.7%	-1,124↓144.5%

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

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