3296.T3296.TJPX

Revenue (LTM)

$19.8B

+12.1% YoY

Net Income (LTM)

$9.7B

+24.6% YoY

Free Cash Flow

$15.9B

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCF$15.9B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	18,786	19,452↑3.5%	20,283↑4.3%	17,694↓12.8%	19,829↑12.1%
Gross Profit	12,576	13,308↑5.8%	9,429↓29.1%	10,870↑15.3%	12,978↑19.4%
Operating Income	10,863	11,543↑6.3%	8,883↓23.0%	9,146↑3.0%	11,153↑21.9%
Net Income	9,595	10,194↑6.3%	7,745↓24.0%	7,755↑0.1%	9,662↑24.6%
EBITDA	12,307	13,000↑5.6%	10,904↓16.1%	10,628↓2.5%	12,605↑18.6%
EPS Diluted	5724.17	5171.24↓9.7%	4192.28↓18.9%	4865.20↑16.1%	6147.06↑26.3%

Metric	Dec 20	Dec 21	Jun 23	Dec 23	Dec 24
Cash & Equivalents	10,248	9,800↓4.4%	20,150↑105.6%	10,247↓49.1%	15,291↑49.2%
Total Current Assets	16,971	16,630↓2.0%	17,917↑7.7%	16,700↓6.8%	21,716↑30.0%
Total Assets	277,192	276,577↓0.2%	275,414↓0.4%	275,462↑0.0%	274,660↓0.3%
Total Current Liabilities	22,301	13,847↓37.9%	21,958↑58.6%	20,779↓5.4%	22,067↑6.2%
Total Liabilities	145,214	144,708↓0.3%	145,021↑0.2%	144,857↓0.1%	145,181↑0.2%
Total Equity	131,979	131,870↓0.1%	130,393↓1.1%	130,606↑0.2%	129,478↓0.9%
Total Debt	132,620	132,620↓0.0%	132,620↓0.0%	132,620↓0.0%	132,620↓0.0%
Net Debt	122,372	122,820↑0.4%	112,470↓8.4%	122,373↑8.8%	117,329↓4.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19,513	24,202↑24.0%	11,165↓53.9%	13,488↑20.8%	25,560↑89.5%
Capital Expenditure	-15,741	-13,806↑12.3%	-970↑93.0%	-7,027↓624.3%	-9,652↓37.4%
Free Cash Flow	3,771	10,396↑175.7%	11,995↑15.4%	6,461↓46.1%	15,908↑146.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,348	-354↓126.3%	1,262↑456.1%	-1,202↓195.2%	5,012↑517.2%

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

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