6748.T6748.TJPX

Revenue (LTM)

$25.4B

+0.7% YoY

Net Income (LTM)

$1.2B

-8.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,230	23,430↓10.7%	23,761↑1.4%	25,215↑6.1%	25,386↑0.7%
Gross Profit	5,266	5,572↑5.8%	5,091↓8.6%	6,031↑18.5%	6,077↑0.8%
Operating Income	1,480	1,543↑4.3%	1,041↓32.5%	1,772↑70.2%	1,649↓7.0%
Net Income	909	1,102↑21.2%	794↓27.9%	1,350↑70.1%	1,232↓8.8%
EBITDA	2,113	2,125↑0.6%	1,629↓23.3%	2,328↑42.9%	2,193↓5.8%
EPS Diluted	69.15	83.78↑21.2%	60.37↓27.9%	103.02↑70.6%	95.09↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,416	3,358↑39.0%	2,588↓22.9%	3,610↑39.5%	3,409↓5.6%
Total Current Assets	21,582	20,238↓6.2%	19,191↓5.2%	20,915↑9.0%	19,715↓5.7%
Total Assets	30,144	28,308↓6.1%	27,939↓1.3%	30,379↑8.7%	30,222↓0.5%
Total Current Liabilities	15,616	12,524↓19.8%	10,582↓15.5%	10,371↓2.0%	8,453↓18.5%
Total Liabilities	16,941	14,197↓16.2%	12,292↓13.4%	13,108↑6.6%	11,132↓15.1%
Total Equity	13,176	14,082↑6.9%	15,617↑10.9%	17,240↑10.4%	19,059↑10.5%
Total Debt	9,130	6,048↓33.8%	5,256↓13.1%	5,630↑7.1%	3,538↓37.2%
Net Debt	6,713	2,690↓59.9%	2,668↓0.8%	2,020↓24.3%	129↓93.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	47	4,499↑9374.2%	530↓88.2%	981↑85.1%	2,107↑114.7%
Capital Expenditure	-736	-349↑52.6%	-225↑35.4%	-508↓125.4%	-326↑35.8%
Free Cash Flow	-689	4,150↑702.6%	305↓92.7%	473↑55.4%	1,781↑276.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	231	1,166↑404.5%	-770↓166.0%	1,022↑232.7%	-201↓119.6%

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

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