2212.T2212.TJPX

Revenue (LTM)

$1.3T

+5.4% YoY

Net Income (LTM)

$40.9B

+13.5% YoY

Free Cash Flow

$28.1B

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF$28.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,052,972	1,077,009↑2.3%	1,175,562↑9.2%	1,244,488↑5.9%	1,311,430↑5.4%
Gross Profit	367,856	343,608↓6.6%	379,046↑10.3%	405,255↑6.9%	428,405↑5.7%
Operating Income	18,359	22,032↑20.0%	41,962↑90.5%	51,873↑23.6%	61,142↑17.9%
Net Income	10,378	12,368↑19.2%	30,168↑143.9%	36,015↑19.4%	40,893↑13.5%
EBITDA	61,359	65,046↑6.0%	88,531↑36.1%	99,992↑12.9%	106,437↑6.4%
EPS Diluted	48.76	59.10↑21.2%	146.19↑147.4%	178.58↑22.2%	206.78↑15.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	138,143	125,184↓9.4%	134,937↑7.8%	152,443↑13.0%	163,820↑7.5%
Total Current Assets	289,984	291,321↑0.5%	314,787↑8.1%	341,404↑8.5%	365,470↑7.0%
Total Assets	757,352	758,031↑0.1%	802,035↑5.8%	865,105↑7.9%	931,878↑7.7%
Total Current Liabilities	235,286	237,341↑0.9%	257,877↑8.7%	269,953↑4.7%	274,156↑1.6%
Total Liabilities	375,136	350,136↓6.7%	355,904↑1.6%	404,619↑13.7%	421,045↑4.1%
Total Equity	342,573	363,737↑6.2%	400,137↑10.0%	412,150↑3.0%	459,881↑11.6%
Total Debt	97,858	86,209↓11.9%	80,131↓7.1%	101,047↑26.1%	103,660↑2.6%
Net Debt	-40,285	-38,975↑3.3%	-54,806↓40.6%	-51,396↑6.2%	-60,160↓17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57,071	52,773↓7.5%	73,689↑39.6%	73,974↑0.4%	78,870↑6.6%
Capital Expenditure	-36,599	-36,744↓0.4%	-38,175↓3.9%	-43,055↓12.8%	-50,788↓18.0%
Free Cash Flow	20,472	16,029↓21.7%	35,514↑121.6%	30,919↓12.9%	28,082↓9.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,652	-13,936↓145.5%	10,023↑171.9%	16,357↑63.2%	17,881↑9.3%

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

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