6291.T6291.TJPX

Revenue (LTM)

$14.2B

+4.7% YoY

Net Income (LTM)

$1.1B

-0.5% YoY

Free Cash Flow

$659M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,288	13,175↓7.8%	13,632↑3.5%	13,522↓0.8%	14,162↑4.7%
Gross Profit	4,159	3,204↓23.0%	3,061↓4.5%	3,468↑13.3%	3,569↑2.9%
Operating Income	1,986	1,067↓46.3%	699↓34.5%	1,069↑53.0%	1,130↑5.7%
Net Income	1,584	1,017↓35.8%	732↓28.0%	1,137↑55.4%	1,131↓0.5%
EBITDA	2,128	1,224↓42.5%	888↓27.5%	1,280↑44.2%	1,394↑8.9%
EPS Diluted	152.39	98.92↓35.1%	70.76↓28.5%	109.75↑55.1%	111.96↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,815	6,365↓18.6%	5,389↓15.3%	2,749↓49.0%	3,707↑34.9%
Total Current Assets	15,395	14,746↓4.2%	13,755↓6.7%	11,866↓13.7%	12,458↑5.0%
Total Assets	19,971	19,983↑0.1%	19,597↓1.9%	18,523↓5.5%	19,876↑7.3%
Total Current Liabilities	5,404	5,083↓5.9%	4,691↓7.7%	3,598↓23.3%	3,955↑10.0%
Total Liabilities	6,515	6,056↓7.0%	5,490↓9.3%	4,222↓23.1%	5,104↑20.9%
Total Equity	13,456	13,927↑3.5%	14,108↑1.3%	14,302↑1.4%	14,772↑3.3%
Total Debt	874	661↓24.4%	542↓18.0%	543↑0.3%	1,566↑188.2%
Net Debt	-6,941	-5,704↑17.8%	-4,847↑15.0%	-2,205↑54.5%	-2,141↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,800	228↓87.3%	454↑99.2%	-668↓247.0%	1,626↑343.5%
Capital Expenditure	-443	-630↓42.0%	-571↑9.3%	-1,002↓75.4%	-967↑3.5%
Free Cash Flow	1,356	-402↓129.6%	-117↑70.9%	-1,670↓1326.9%	659↑139.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,295	-1,450↓212.0%	-1,047↑27.8%	-2,501↓138.8%	1,515↑160.6%

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

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