3673.T3673.TJPX

Revenue (LTM)

$20.8B

+15.4% YoY

Net Income (LTM)

$1.2B

+261.3% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$6.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,652	13,833↓33.0%	15,385↑11.2%	18,045↑17.3%	20,815↑15.4%
Gross Profit	14,898	8,487↓43.0%	9,340↑10.1%	11,712↑25.4%	13,520↑15.4%
Operating Income	3,188	-2,316↓172.7%	-1,889↑18.4%	674↑135.7%	2,114↑213.6%
Net Income	2,173	-2,432↓211.9%	-1,487↑38.9%	343↑123.1%	1,240↑261.3%
EBITDA	5,609	-244↓104.4%	874↑457.6%	3,592↑310.9%	5,388↑50.0%
EPS Diluted	24.32	-27.54↓213.2%	-16.76↑39.1%	3.75↑122.4%	13.50↑260.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,522	3,457↓1.9%	3,920↑13.4%	4,306↑9.8%	4,121↓4.3%
Total Current Assets	8,405	6,555↓22.0%	7,053↑7.6%	8,211↑16.4%	8,464↑3.1%
Total Assets	34,476	33,535↓2.7%	36,750↑9.6%	39,895↑8.6%	41,425↑3.8%
Total Current Liabilities	7,512	6,583↓12.4%	11,079↑68.3%	13,681↑23.5%	15,344↑12.2%
Total Liabilities	8,362	9,873↑18.1%	14,263↑44.5%	16,751↑17.4%	17,132↑2.3%
Total Equity	26,114	23,632↓9.5%	22,473↓4.9%	23,142↑3.0%	24,271↑4.9%
Total Debt	2,818	5,148↑82.7%	7,249↑40.8%	6,135↓15.4%	4,458↓27.3%
Net Debt	-704	1,691↑340.2%	3,329↑96.8%	1,829↓45.1%	336↓81.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,783	1,606↓57.5%	3,425↑113.2%	6,531↑90.7%	6,897↑5.6%
Capital Expenditure	-3,498	-3,017↑13.7%	-4,123↓36.7%	-6↑99.8%	-18↓184.1%
Free Cash Flow	285	-1,411↓595.6%	-698↑50.5%	6,524↑1034.4%	6,879↑5.4%
Stock-Based Comp	279	259↓7.4%	244↓5.6%	261↑6.9%	0
Net Change in Cash	290	-65↓122.5%	463↑809.7%	386↓16.7%	-185↓147.8%

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

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