6915.T6915.TJPX

Revenue (LTM)

$38.0B

-7.7% YoY

Net Income (LTM)

$2.6B

-18.9% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCF$3.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	40,006	39,372↓1.6%	39,416↑0.1%	41,214↑4.6%	38,042↓7.7%
Gross Profit	8,705	9,824↑12.9%	10,143↑3.2%	11,278↑11.2%	10,465↓7.2%
Operating Income	2,696	3,015↑11.8%	3,058↑1.4%	3,856↑26.1%	2,960↓23.2%
Net Income	2,398	2,725↑13.6%	2,556↓6.2%	3,234↑26.5%	2,624↓18.9%
EBITDA	4,551	5,309↑16.7%	5,279↓0.6%	6,314↑19.6%	4,650↓26.4%
EPS Diluted	194.00	229.90↑18.5%	230.50↑0.3%	310.86↑34.9%	272.36↓12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,551	17,222↓1.9%	15,773↓8.4%	18,168↑15.2%	17,371↓4.4%
Total Current Assets	32,492	33,091↑1.8%	32,450↓1.9%	34,283↑5.6%	32,404↓5.5%
Total Assets	46,403	47,839↑3.1%	48,410↑1.2%	51,306↑6.0%	50,311↓1.9%
Total Current Liabilities	8,930	8,557↓4.2%	8,206↓4.1%	8,356↑1.8%	7,677↓8.1%
Total Liabilities	10,413	10,031↓3.7%	9,546↓4.8%	9,734↑2.0%	10,024↑3.0%
Total Equity	35,990	37,808↑5.1%	38,865↑2.8%	41,572↑7.0%	40,284↓3.1%
Total Debt	1,679	1,516↓9.7%	1,290↓14.9%	1,412↑9.5%	1,543↑9.3%
Net Debt	-15,872	-15,706↑1.0%	-14,483↑7.8%	-16,756↓15.7%	-15,828↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,760	3,519↓6.4%	4,723↑34.2%	5,230↑10.7%	4,131↓21.0%
Capital Expenditure	-1,516	-1,860↓22.7%	-1,653↑11.1%	-1,420↑14.1%	-882↑37.9%
Free Cash Flow	2,244	1,659↓26.1%	3,070↑85.1%	3,810↑24.1%	3,249↓14.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,358	-1,793↓176.0%	26↑101.5%	-269↓1134.6%	1,867↑794.1%

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

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