4099.T4099.TJPX

Revenue (LTM)

$69.5B

+10.1% YoY

Net Income (LTM)

$8.8B

+12.2% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$5.0B

Profitable

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Revenue	49,590	54,137↑9.2%	61,474↑13.6%	63,117↑2.7%	69,493↑10.1%
Gross Profit	20,084	22,774↑13.4%	25,093↑10.2%	23,643↓5.8%	27,670↑17.0%
Operating Income	7,401	8,400↑13.5%	8,704↑3.6%	8,019↓7.9%	9,741↑21.5%
Net Income	5,760	6,878↑19.4%	7,081↑3.0%	7,853↑10.9%	8,813↑12.2%
EBITDA	10,112	11,403↑12.8%	12,666↑11.1%	14,746↑16.4%	15,687↑6.4%
EPS Diluted	103.26	125.52↑21.6%	132.19↑5.3%	152.11↑15.1%	191.37↑25.8%

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Cash & Equivalents	25,907	23,155↓10.6%	23,283↑0.6%	29,947↑28.6%	33,789↑12.8%
Total Current Assets	65,024	67,668↑4.1%	70,642↑4.4%	79,631↑12.7%	80,288↑0.8%
Total Assets	107,344	113,805↑6.0%	117,176↑3.0%	131,046↑11.8%	135,827↑3.6%
Total Current Liabilities	15,702	19,109↑21.7%	18,284↓4.3%	26,694↑46.0%	30,516↑14.3%
Total Liabilities	30,781	32,899↑6.9%	35,373↑7.5%	44,174↑24.9%	51,661↑16.9%
Total Equity	75,716	80,047↑5.7%	81,321↑1.6%	86,157↑5.9%	83,378↓3.2%
Total Debt	13,578	15,657↑15.3%	20,172↑28.8%	22,219↑10.1%	30,592↑37.7%
Net Debt	-12,329	-7,498↑39.2%	-3,111↑58.5%	-7,728↓148.4%	-3,197↑58.6%

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Operating Cash Flow	7,411	5,089↓31.3%	2,919↓42.6%	12,950↑343.6%	9,021↓30.3%
Capital Expenditure	-3,650	-4,172↓14.3%	-3,045↑27.0%	-5,019↓64.8%	-4,005↑20.2%
Free Cash Flow	3,761	917↓75.6%	-126↓113.7%	7,931↑6394.4%	5,016↓36.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,600	-1,452↓131.6%	-13,924↓859.0%	6,664↑147.9%	-9,858↓247.9%

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

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