3449.T3449.TJPX

Revenue (LTM)

$26.0B

+18.1% YoY

Net Income (LTM)

$3.1B

+137.9% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,633	22,174↑12.9%	21,243↓4.2%	22,041↑3.8%	26,025↑18.1%
Gross Profit	6,961	7,228↑3.8%	5,785↓20.0%	6,653↑15.0%	8,896↑33.7%
Operating Income	2,615	2,752↑5.2%	1,483↓46.1%	2,197↑48.2%	3,919↑78.4%
Net Income	1,719	2,413↑40.4%	966↓60.0%	1,313↑35.9%	3,123↑137.9%
EBITDA	3,397	3,670↑8.0%	2,448↓33.3%	3,165↑29.3%	5,116↑61.7%
EPS Diluted	93.98	131.85↑40.3%	52.63↓60.1%	71.51↑35.9%	169.98↑137.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,590	6,234↑35.8%	4,022↓35.5%	5,105↑26.9%	7,869↑54.1%
Total Current Assets	15,249	17,787↑16.6%	14,958↓15.9%	16,484↑10.2%	19,890↑20.7%
Total Assets	28,985	33,053↑14.0%	32,451↓1.8%	35,891↑10.6%	38,995↑8.6%
Total Current Liabilities	6,865	4,805↓30.0%	4,155↓13.5%	6,285↑51.2%	7,483↑19.1%
Total Liabilities	8,520	10,463↑22.8%	10,011↓4.3%	12,532↑25.2%	13,307↑6.2%
Total Equity	20,185	22,274↑10.3%	22,440↑0.7%	23,359↑4.1%	25,688↑10.0%
Total Debt	2,911	5,458↑87.5%	5,608↑2.8%	8,040↑43.4%	6,678↓16.9%
Net Debt	-1,678	-776↑53.8%	1,586↑304.4%	2,934↑85.0%	-1,191↓140.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,061	1,802↑69.8%	1,915↑6.3%	2,846↑48.6%	5,219↑83.4%
Capital Expenditure	-929	-1,905↓105.0%	-2,881↓51.3%	-3,315↓15.0%	-1,010↑69.5%
Free Cash Flow	132	-103↓177.7%	-966↓841.7%	-469↑51.5%	4,209↑997.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-328	1,644↑600.6%	-2,212↓234.5%	1,083↑149.0%	2,763↑155.1%

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

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