3683.T3683.TJPX

Revenue (LTM)

$18.1B

+14.3% YoY

Net Income (LTM)

$1.3B

+60.1% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+7.3%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,241	12,225↓7.7%	15,023↑22.9%	15,870↑5.6%	18,136↑14.3%
Gross Profit	3,771	4,004↑6.2%	4,774↑19.2%	4,908↑2.8%	5,733↑16.8%
Operating Income	945	1,127↑19.3%	1,040↓7.7%	1,255↑20.7%	1,846↑47.1%
Net Income	645	909↑40.9%	445↓51.0%	814↑82.9%	1,303↑60.1%
EBITDA	1,606	1,766↑10.0%	1,648↓6.7%	2,248↑36.4%	3,063↑36.3%
EPS Diluted	61.05	86.00↑40.9%	39.50↓54.1%	72.11↑82.6%	114.94↑59.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,553	2,258↓11.5%	1,934↓14.3%	1,526↓21.1%	2,141↑40.3%
Total Current Assets	5,896	6,176↑4.7%	6,256↑1.3%	6,665↑6.5%	8,467↑27.0%
Total Assets	9,691	12,757↑31.6%	13,061↑2.4%	13,558↑3.8%	15,791↑16.5%
Total Current Liabilities	2,240	2,855↑27.4%	3,295↑15.4%	3,504↑6.3%	5,185↑48.0%
Total Liabilities	4,272	5,652↑32.3%	5,631↓0.4%	5,417↓3.8%	6,646↑22.7%
Total Equity	5,419	7,101↑31.0%	7,427↑4.6%	8,139↑9.6%	9,143↑12.3%
Total Debt	2,088	3,153↑51.0%	2,972↓5.7%	2,832↓4.7%	3,575↑26.2%
Net Debt	-465	895↑292.7%	1,038↑16.0%	1,306↑25.8%	1,434↑9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,965	1,046↓46.8%	1,155↑10.4%	1,151↓0.3%	1,581↑37.4%
Capital Expenditure	-867	-1,317↓51.9%	-1,211↑8.0%	-327↑73.0%	-563↓72.2%
Free Cash Flow	1,098	-271↓124.7%	-56↑79.3%	824↑1571.4%	1,018↑23.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	689	-294↓142.7%	-324↓10.2%	-408↓25.9%	615↑250.7%

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

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