2932.T2932.TJPX

Revenue (LTM)

$38.6B

+8.5% YoY

Net Income (LTM)

$2.5B

+47.6% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+10.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,265	27,568↑5.0%	31,784↑15.3%	35,581↑11.9%	38,605↑8.5%
Gross Profit	7,215	7,346↑1.8%	8,800↑19.8%	9,953↑13.1%	10,448↑5.0%
Operating Income	1,723	1,488↓13.6%	2,306↑54.9%	2,901↑25.8%	2,563↓11.7%
Net Income	1,111	1,006↓9.4%	1,563↑55.3%	1,685↑7.8%	2,488↑47.6%
EBITDA	2,508	2,300↓8.3%	3,182↑38.3%	3,734↑17.3%	3,610↓3.3%
EPS Diluted	66.65	55.29↓17.0%	85.58↑54.8%	92.23↑7.8%	136.25↑47.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,293	2,687↓18.4%	4,047↑50.6%	4,176↑3.2%	3,507↓16.0%
Total Current Assets	8,206	9,140↑11.4%	10,295↑12.6%	11,065↑7.5%	10,559↓4.6%
Total Assets	12,778	13,806↑8.0%	15,102↑9.4%	19,285↑27.7%	21,850↑13.3%
Total Current Liabilities	5,559	5,978↑7.5%	6,161↑3.1%	7,560↑22.7%	7,086↓6.3%
Total Liabilities	7,337	7,604↑3.6%	7,656↑0.7%	10,899↑42.4%	11,800↑8.3%
Total Equity	5,441	6,202↑14.0%	7,447↑20.1%	8,386↑12.6%	10,046↑19.8%
Total Debt	1,926	2,091↑8.6%	1,725↓17.5%	3,933↑128.1%	4,212↑7.1%
Net Debt	-1,368	-595↑56.5%	-2,322↓290.0%	-243↑89.5%	705↑390.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,491	859↓42.4%	3,066↑256.8%	3,232↑5.4%	2,019↓37.5%
Capital Expenditure	-418	-513↓22.7%	-319↑37.9%	-3,418↓973.0%	-552↑83.8%
Free Cash Flow	1,073	347↓67.7%	2,747↑692.6%	-186↓106.8%	1,467↑888.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	695	-607↓187.3%	1,360↑324.2%	180↓86.8%	-669↓472.6%

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

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