6929.T6929.TJPX

Revenue (LTM)

$27.3B

+9.1% YoY

Net Income (LTM)

$7.0B

+68.3% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+9.8%

—Marginsstable

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,358	23,258↑8.9%	24,449↑5.1%	25,037↑2.4%	27,325↑9.1%
Gross Profit	5,966	6,816↑14.2%	6,840↑0.4%	7,190↑5.1%	8,430↑17.2%
Operating Income	3,380	4,178↑23.6%	4,574↑9.5%	4,961↑8.5%	6,229↑25.6%
Net Income	2,817	5,022↑78.3%	3,693↓26.5%	4,162↑12.7%	7,004↑68.3%
EBITDA	4,522	5,479↑21.2%	6,067↑10.7%	6,333↑4.4%	11,325↑78.8%
EPS Diluted	110.65	205.98↑86.2%	156.54↓24.0%	181.28↑15.8%	324.58↑79.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32,983	30,743↓6.8%	15,737↓48.8%	32,330↑105.4%	29,938↓7.4%
Total Current Assets	44,820	47,032↑4.9%	45,926↓2.4%	45,772↓0.3%	43,276↓5.5%
Total Assets	56,364	59,003↑4.7%	57,920↓1.8%	58,347↑0.7%	56,359↓3.4%
Total Current Liabilities	5,162	7,177↑39.0%	4,313↓39.9%	4,931↑14.3%	5,045↑2.3%
Total Liabilities	5,497	8,136↑48.0%	5,289↓35.0%	6,101↑15.4%	6,319↑3.6%
Total Equity	48,835	48,772↓0.1%	50,457↑3.5%	49,892↓1.1%	47,594↓4.6%
Total Debt	180	357↑98.3%	76↓78.7%	70↓7.9%	0
Net Debt	-32,803	-30,386↑7.4%	-15,661↑48.5%	-32,260↓106.0%	-29,938↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,716	5,087↑36.9%	5,192↑2.1%	6,545↑26.1%	4,888↓25.3%
Capital Expenditure	-1,414	-2,077↓46.9%	-1,500↑27.8%	-1,557↓3.8%	-2,140↓37.4%
Free Cash Flow	2,302	3,010↑30.8%	3,692↑22.7%	4,988↑35.1%	2,748↓44.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,276	-5,675↓149.3%	2,082↑136.7%	9,069↑335.6%	5,132↓43.4%

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

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