8955.T8955.TJPX

Revenue (LTM)

$52.7B

+41.4% YoY

Net Income (LTM)

$19.8B

+21.2% YoY

Free Cash Flow

$-22.8B

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,559	37,098↑4.3%	35,585↓4.1%	37,225↑4.6%	52,654↑41.4%
Gross Profit	19,471	20,740↑6.5%	17,491↓15.7%	18,595↑6.3%	18,758↑0.9%
Operating Income	17,416	18,617↑6.9%	17,011↓8.6%	18,070↑6.2%	21,798↑20.6%
Net Income	16,014	17,077↑6.6%	15,456↓9.5%	16,321↑5.6%	19,776↑21.2%
EBITDA	21,640	22,622↑4.5%	21,116↓6.7%	22,419↑6.2%	26,255↑17.1%
EPS Diluted	16711.00	17157.00↑2.7%	15499.00↓9.7%	16366.00↑5.6%	4989.91↓69.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,804	33,127↑45.3%	27,776↓16.2%	37,314↑34.3%	28,328↓24.1%
Total Current Assets	36,357	46,262↑27.2%	40,693↓12.0%	50,885↑25.0%	29,244↓42.5%
Total Assets	495,615	507,655↑2.4%	510,803↑0.6%	538,271↑5.4%	562,640↑4.5%
Total Current Liabilities	37,711	30,524↓19.1%	30,511↓0.0%	40,015↑31.1%	29,000↓27.5%
Total Liabilities	237,966	234,052↓1.6%	237,050↑1.3%	263,354↑11.1%	277,373↑5.3%
Total Equity	257,650	273,604↑6.2%	273,753↑0.1%	274,917↑0.4%	285,267↑3.8%
Total Debt	206,900	202,900↓1.9%	205,400↑1.2%	230,400↑12.2%	244,000↑5.9%
Net Debt	184,096	169,773↓7.8%	177,624↑4.6%	193,086↑8.7%	215,672↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30,644	29,472↓3.8%	22,345↓24.2%	39,992↑79.0%	33,994↓15.0%
Capital Expenditure	-31,747	-14,342↑54.8%	-15,767↓9.9%	-31,113↓97.3%	-56,834↓82.7%
Free Cash Flow	-1,103	15,131↑1471.8%	6,578↓56.5%	8,879↑35.0%	-22,840↓357.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,849	9,959↑270.3%	-5,694↓157.2%	10,169↑278.6%	-21,654↓312.9%

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

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