8964.T8964.TJPX

Revenue (LTM)

$23.8B

-2.6% YoY

Net Income (LTM)

$11.8B

-8.8% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCF$4.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,157	25,763↑16.3%	29,077↑12.9%	24,450↓15.9%	23,824↓2.6%
Gross Profit	13,410	12,955↓3.4%	12,744↓1.6%	15,223↑19.5%	8,979↓41.0%
Operating Income	11,999	12,643↑5.4%	12,462↓1.4%	13,665↑9.7%	12,686↓7.2%
Net Income	11,425	12,073↑5.7%	11,850↓1.8%	12,932↑9.1%	11,789↓8.8%
EBITDA	16,086	16,644↑3.5%	16,259↓2.3%	17,535↑7.8%	16,691↓4.8%
EPS Diluted	21723.00	22315.00↑2.7%	21903.00↓1.8%	4780.83↓78.2%	4358.20↓8.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,100	17,542↑116.6%	17,617↑0.4%	12,863↓27.0%	18,323↑42.4%
Total Current Assets	12,712	23,492↑84.8%	0	16,798	18,449↑9.8%
Total Assets	330,060	329,732↓0.1%	336,333↑2.0%	333,310↓0.9%	343,927↑3.2%
Total Current Liabilities	14,257	15,987↑12.1%	14,900↓6.8%	16,195↑8.7%	17,000↑5.0%
Total Liabilities	155,613	155,163↓0.3%	161,942↑4.4%	157,661↓2.6%	168,390↑6.8%
Total Equity	174,447	174,569↑0.1%	174,392↓0.1%	175,650↑0.7%	175,537↓0.1%
Total Debt	123,400	123,200↓0.2%	130,100↑5.6%	127,700↓1.8%	137,700↑7.8%
Net Debt	115,300	105,658↓8.4%	112,483↑6.5%	114,837↑2.1%	119,377↑4.0%

Metric	Dec 21	Jun 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,022	19,281↑28.3%	21,153↑9.7%	21,135↓0.1%	16,360↓22.6%
Capital Expenditure	-23,033	-637↑97.2%	-15,785↓2379.7%	-6,910↑56.2%	-12,165↓76.0%
Free Cash Flow	-8,011	18,645↑332.7%	5,367↓71.2%	14,225↑165.0%	4,195↓70.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,751	5,163↑194.8%	75↓98.5%	-719↓1055.9%	1,836↑355.3%

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

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