6870.T6870.TJPX

Revenue (LTM)

$12.9B

+3.1% YoY

Net Income (LTM)

$1.2B

+11.8% YoY

Free Cash Flow

$-468M

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,372	12,401↑0.2%	12,601↑1.6%	12,516↓0.7%	12,910↑3.1%
Gross Profit	3,903	4,046↑3.7%	4,010↓0.9%	4,136↑3.1%	4,163↑0.7%
Operating Income	1,270	1,310↑3.1%	1,035↓21.0%	1,182↑14.2%	1,057↓10.6%
Net Income	388	827↑113.3%	385↓53.4%	1,116↑189.8%	1,247↑11.8%
EBITDA	1,074	1,453↑35.3%	930↓36.0%	1,583↑70.3%	1,498↓5.4%
EPS Diluted	68.67	147.62↑115.0%	68.83↓53.4%	198.84↑188.9%	222.39↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,890	6,317↓8.3%	6,820↑8.0%	6,289↓7.8%	4,831↓23.2%
Total Current Assets	13,987	13,948↓0.3%	14,826↑6.3%	13,842↓6.6%	11,313↓18.3%
Total Assets	18,686	19,103↑2.2%	19,459↑1.9%	19,522↑0.3%	19,228↓1.5%
Total Current Liabilities	5,121	4,488↓12.4%	4,717↑5.1%	4,674↓0.9%	3,188↓31.8%
Total Liabilities	6,764	6,791↑0.4%	6,779↓0.2%	5,937↓12.4%	4,620↓22.2%
Total Equity	11,922	12,313↑3.3%	12,680↑3.0%	13,585↑7.1%	14,608↑7.5%
Total Debt	2,114	1,782↓15.7%	1,536↓13.8%	1,240↓19.3%	623↓49.8%
Net Debt	-4,776	-4,535↑5.1%	-5,283↓16.5%	-5,049↑4.4%	-4,208↑16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,203	401↓66.7%	1,114↑177.7%	949↓14.8%	342↓63.9%
Capital Expenditure	-343	-346↓0.8%	-178↑48.6%	-656↓268.4%	-811↓23.6%
Free Cash Flow	860	55↓93.6%	936↑1601.6%	294↓68.6%	-468↓259.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	213	-352↓265.7%	1,432↑506.3%	-530↓137.1%	-1,458↓174.9%

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

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