7989.T7989.TJPX

Revenue (LTM)

$42.6B

+2.9% YoY

Net Income (LTM)

$3.2B

+15.6% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCF$3.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41,237	41,296↑0.1%	41,305↑0.0%	41,408↑0.2%	42,623↑2.9%
Gross Profit	17,892	16,930↓5.4%	16,873↓0.3%	17,113↑1.4%	17,360↑1.4%
Operating Income	4,558	3,823↓16.1%	4,047↑5.9%	4,361↑7.8%	4,411↑1.2%
Net Income	2,868	2,520↓12.1%	2,709↑7.5%	2,802↑3.5%	3,240↑15.6%
EBITDA	5,381	4,993↓7.2%	5,548↑11.1%	5,506↓0.8%	5,595↑1.6%
EPS Diluted	147.40	129.74↓12.0%	143.20↑10.4%	148.63↑3.8%	161.17↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18,079	16,129↓10.8%	15,463↓4.1%	15,538↑0.5%	17,675↑13.8%
Total Current Assets	40,463	39,966↓1.2%	39,111↓2.1%	39,564↑1.2%	41,228↑4.2%
Total Assets	61,222	63,177↑3.2%	63,890↑1.1%	64,806↑1.4%	67,735↑4.5%
Total Current Liabilities	10,988	10,969↓0.2%	9,963↓9.2%	7,917↓20.5%	8,670↑9.5%
Total Liabilities	14,048	14,544↑3.5%	13,447↓7.5%	11,817↓12.1%	11,382↓3.7%
Total Equity	42,548	43,871↑3.1%	46,020↑4.9%	52,989↑15.1%	56,353↑6.3%
Total Debt	165	126↓23.5%	115↓8.8%	138↑20.2%	179↑29.5%
Net Debt	-17,914	-16,003↑10.7%	-15,348↑4.1%	-15,400↓0.3%	-17,497↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,128	2,140↑0.6%	4,314↑101.6%	1,643↓61.9%	4,523↑175.3%
Capital Expenditure	-1,973	-2,531↓28.3%	-2,914↓15.2%	-1,078↑63.0%	-809↑24.9%
Free Cash Flow	155	-391↓352.1%	1,400↑458.2%	565↓59.6%	3,714↑557.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-529	-1,950↓268.6%	-576↑70.5%	-425↑26.2%	2,698↑734.9%

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

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