2811.T2811.TJPX

Revenue (LTM)

$294.3B

-4.1% YoY

Net Income (LTM)

$14.8B

-40.8% YoY

Free Cash Flow

$15.5B

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$15.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	189,652	205,618↑8.4%	224,730↑9.3%	306,869↑36.6%	294,264↓4.1%
Gross Profit	69,531	71,137↑2.3%	79,795↑12.2%	99,732↑25.0%	95,411↓4.3%
Operating Income	13,722	11,904↓13.2%	17,258↑45.0%	26,825↑55.4%	22,638↓15.6%
Net Income	9,763	9,116↓6.6%	10,432↑14.4%	25,015↑139.8%	14,800↓40.8%
EBITDA	22,097	21,941↓0.7%	26,679↑21.6%	49,315↑84.8%	26,557↓46.1%
EPS Diluted	109.18	104.91↓3.9%	120.98↑15.3%	278.19↑129.9%	161.42↓42.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31,231	21,390↓31.5%	36,010↑68.3%	21,273↓40.9%	26,844↑26.2%
Total Current Assets	123,485	129,162↑4.6%	165,451↑28.1%	209,958↑26.9%	216,779↑3.2%
Total Assets	215,208	225,372↑4.7%	265,648↑17.9%	362,415↑36.4%	375,820↑3.7%
Total Current Liabilities	72,911	80,313↑10.2%	100,430↑25.0%	109,213↑8.7%	116,222↑6.4%
Total Liabilities	95,666	103,581↑8.3%	129,213↑24.7%	150,775↑16.7%	160,927↑6.7%
Total Equity	117,565	119,071↑1.3%	132,265↑11.1%	185,740↑40.4%	190,559↑2.6%
Total Debt	34,260	42,950↑25.4%	63,787↑48.5%	72,719↑14.0%	82,499↑13.4%
Net Debt	3,029	21,560↑611.8%	27,777↑28.8%	51,446↑85.2%	55,655↑8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,796	4,635↓68.7%	4,617↓0.4%	31,692↑586.4%	26,930↓15.0%
Capital Expenditure	-14,823	-9,878↑33.4%	-6,426↑34.9%	-10,943↓70.3%	-11,393↓4.1%
Free Cash Flow	-27	-5,243↓19318.5%	-1,809↑65.5%	20,749↑1247.0%	15,537↓25.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-25,537	-9,841↑61.5%	14,620↑248.6%	-14,737↓200.8%	5,571↑137.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance