2211.T2211.TJPX

Revenue (LTM)

$119.6B

+8.7% YoY

Net Income (LTM)

$2.0B

+21.5% YoY

Free Cash Flow

$-5.9B

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF($5.9B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	104,751	100,614↓3.9%	105,534↑4.9%	109,984↑4.2%	119,558↑8.7%
Gross Profit	50,108	35,063↓30.0%	33,790↓3.6%	36,450↑7.9%	38,778↑6.4%
Operating Income	4,146	4,334↑4.5%	1,374↓68.3%	2,298↑67.2%	2,841↑23.6%
Net Income	3,173	3,376↑6.4%	969↓71.3%	1,672↑72.5%	2,031↑21.5%
EBITDA	8,633	8,644↑0.1%	7,439↓13.9%	7,469↑0.4%	8,486↑13.6%
EPS Diluted	123.10	130.97↑6.4%	37.59↓71.3%	64.87↑72.6%	78.80↑21.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16,552	12,385↓25.2%	9,813↓20.8%	8,371↓14.7%	12,318↑47.2%
Total Current Assets	37,110	37,099↓0.0%	34,022↓8.3%	35,406↑4.1%	42,920↑21.2%
Total Assets	75,720	83,712↑10.6%	83,125↓0.7%	90,466↑8.8%	106,366↑17.6%
Total Current Liabilities	17,915	21,059↑17.5%	19,316↓8.3%	24,455↑26.6%	23,123↓5.4%
Total Liabilities	21,366	24,548↑14.9%	22,486↓8.4%	27,401↑21.9%	40,258↑46.9%
Total Equity	51,866	54,917↑5.9%	55,935↑1.9%	57,912↑3.5%	60,634↑4.7%
Total Debt	1,634	1,498↓8.3%	1,454↓2.9%	4,723↑224.8%	16,793↑255.6%
Net Debt	-14,918	-10,887↑27.0%	-8,359↑23.2%	-3,648↑56.4%	4,475↑222.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,478	4,948↓33.8%	6,775↑36.9%	4,260↓37.1%	3,779↓11.3%
Capital Expenditure	-5,960	-7,595↓27.4%	-8,787↓15.7%	-6,684↑23.9%	-9,646↓44.3%
Free Cash Flow	1,518	-2,647↓274.4%	-2,012↑24.0%	-2,424↓20.5%	-5,867↓142.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,789	-4,220↓335.9%	-2,363↑44.0%	-765↑67.6%	5,302↑793.1%

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

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