3486.T3486.TJPX

Revenue (LTM)

$69.3B

+7.4% YoY

Net Income (LTM)

$4.6B

+35.1% YoY

Free Cash Flow

$-3.2B

Revenue CAGR (5Y)

+20.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	30,675	35,673↑16.3%	41,259↑15.7%	64,482↑56.3%	69,263↑7.4%
Gross Profit	4,447	5,863↑31.8%	7,706↑31.4%	9,795↑27.1%	12,358↑26.2%
Operating Income	1,677	2,611↑55.6%	4,587↑75.7%	5,732↑25.0%	7,437↑29.7%
Net Income	1,424	1,459↑2.5%	2,879↑97.3%	3,414↑18.6%	4,612↑35.1%
EBITDA	2,303	2,691↑16.8%	4,704↑74.8%	5,849↑24.4%	7,509↑28.4%
EPS Diluted	89.86	91.64↑2.0%	180.20↑96.6%	213.24↑18.3%	287.36↑34.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,481	3,532↑42.3%	8,648↑144.9%	11,292↑30.6%	14,564↑29.0%
Total Current Assets	20,606	30,552↑48.3%	28,232↓7.6%	34,043↑20.6%	44,943↑32.0%
Total Assets	21,767	32,320↑48.5%	32,048↓0.8%	36,415↑13.6%	47,651↑30.9%
Total Current Liabilities	11,068	14,566↑31.6%	14,042↓3.6%	14,034↓0.1%	13,838↓1.4%
Total Liabilities	16,531	25,873↑56.5%	23,108↓10.7%	24,797↑7.3%	32,664↑31.7%
Total Equity	5,236	6,439↑23.0%	8,929↑38.7%	11,605↑30.0%	14,970↑29.0%
Total Debt	13,299	22,732↑70.9%	19,949↓12.2%	21,300↑6.8%	29,628↑39.1%
Net Debt	10,818	19,201↑77.5%	11,300↓41.1%	10,009↓11.4%	15,063↑50.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-574	-8,290↓1343.6%	10,360↑225.0%	731↓92.9%	-3,202↓537.8%
Capital Expenditure	-26	-53↓100.6%	-1,958↓3609.0%	-93↑95.3%	-3↑96.6%
Free Cash Flow	-601	-8,343↓1289.2%	8,402↑200.7%	639↓92.4%	-3,205↓601.9%
Stock-Based Comp	24	26↑11.2%	28↑6.5%	31↑12.0%	0
Net Change in Cash	1,199	1,021↓14.9%	5,120↑401.5%	2,714↓47.0%	3,279↑20.8%

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

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