7081.T7081.TJPX

Revenue (LTM)

$34.7B

+8.9% YoY

Net Income (LTM)

$1.9B

+25.0% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,995	26,188↑9.1%	30,961↑18.2%	31,861↑2.9%	34,702↑8.9%
Gross Profit	9,963	11,487↑15.3%	12,527↑9.0%	12,623↑0.8%	14,313↑13.4%
Operating Income	2,522	2,419↓4.1%	2,443↑1.0%	2,082↓14.8%	3,006↑44.4%
Net Income	1,533	1,249↓18.5%	1,605↑28.4%	1,549↓3.4%	1,937↑25.0%
EBITDA	4,055	3,969↓2.1%	4,271↑7.6%	4,260↓0.3%	5,255↑23.4%
EPS Diluted	139.67	113.99↓18.4%	144.86↑27.1%	137.56↓5.0%	171.19↑24.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,111	2,379↑12.7%	2,931↑23.2%	2,104↓28.2%	3,558↑69.1%
Total Current Assets	6,883	7,533↑9.4%	9,257↑22.9%	8,242↓11.0%	10,455↑26.9%
Total Assets	15,452	17,440↑12.9%	19,557↑12.1%	18,552↓5.1%	20,534↑10.7%
Total Current Liabilities	7,220	7,507↑4.0%	8,711↑16.0%	6,566↓24.6%	7,086↑7.9%
Total Liabilities	8,232	9,195↑11.7%	9,781↑6.4%	7,488↓23.4%	7,906↑5.6%
Total Equity	7,220	8,245↑14.2%	9,776↑18.6%	11,064↑13.2%	12,627↑14.1%
Total Debt	2,618	2,972↑13.5%	1,869↓37.1%	1,246↓33.3%	324↓74.0%
Net Debt	507	594↑17.1%	-1,062↓278.8%	-858↑19.2%	-3,234↓276.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,257	3,045↓6.5%	3,878↑27.4%	2,345↓39.5%	5,049↑115.3%
Capital Expenditure	-1,386	-1,936↓39.7%	-2,313↓19.4%	-2,124↑8.2%	-2,006↑5.6%
Free Cash Flow	1,871	1,109↓40.7%	1,565↑41.2%	221↓85.9%	3,044↑1274.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	267↑12374.0%	552↑106.6%	-827↓249.7%	1,454↑275.9%

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

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