3981.T3981.TJPX

Revenue (LTM)

$16.7B

-9.4% YoY

Net Income (LTM)

$684M

-47.6% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,637	18,713↑0.4%	19,081↑2.0%	18,447↓3.3%	16,720↓9.4%
Gross Profit	5,772	5,894↑2.1%	5,854↓0.7%	5,660↓3.3%	5,117↓9.6%
Operating Income	1,342	1,752↑30.6%	1,492↓14.8%	1,781↑19.4%	1,368↓23.2%
Net Income	445	665↑49.4%	689↑3.7%	1,304↑89.1%	684↓47.6%
EBITDA	2,484	2,844↑14.5%	2,506↓11.9%	2,768↑10.4%	2,318↓16.3%
EPS Diluted	73.92	110.31↑49.2%	114.11↑3.4%	219.21↑92.1%	122.08↓44.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,545	4,218↑19.0%	4,825↑14.4%	5,119↑6.1%	5,294↑3.4%
Total Current Assets	8,176	8,808↑7.7%	9,009↑2.3%	8,580↓4.8%	8,624↑0.5%
Total Assets	19,458	19,040↓2.2%	18,385↓3.4%	17,295↓5.9%	16,557↓4.3%
Total Current Liabilities	8,036	8,677↑8.0%	8,467↓2.4%	8,023↓5.2%	7,728↓3.7%
Total Liabilities	13,787	12,725↓7.7%	11,432↓10.2%	9,808↓14.2%	8,493↓13.4%
Total Equity	5,672	6,315↑11.3%	6,953↑10.1%	7,487↑7.7%	8,064↑7.7%
Total Debt	8,245	6,845↓17.0%	5,825↓14.9%	4,805↓17.5%	3,785↓21.2%
Net Debt	4,700	2,627↓44.1%	1,000↓62.0%	-314↓131.4%	-1,509↓381.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,574	2,379↑51.1%	1,860↓21.8%	2,342↑25.9%	1,539↓34.3%
Capital Expenditure	-32	-32↓0.9%	-19↑40.6%	-18↑4.9%	-103↓460.6%
Free Cash Flow	1,542	2,347↑52.2%	1,840↓21.6%	2,323↑26.2%	1,437↓38.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	315	673↑113.6%	608↓9.7%	293↓51.7%	175↓40.2%

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

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