8985.T8985.TJPX

Revenue (LTM)

$47.8B

+42.9% YoY

Net Income (LTM)

$27.1B

+48.6% YoY

Free Cash Flow

$-38.8B

Revenue CAGR (5Y)

+28.1%

Marginsimproving

FCF($38.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,634	14,913↑9.4%	26,574↑78.2%	33,481↑26.0%	47,828↑42.9%
Gross Profit	4,803	6,116↑27.3%	15,396↑151.7%	21,244↑38.0%	24,466↑15.2%
Operating Income	2,960	4,297↑45.2%	15,014↑249.4%	20,780↑38.4%	30,768↑48.1%
Net Income	1,297	2,672↑106.0%	13,134↑391.6%	18,272↑39.1%	27,145↑48.6%
EBITDA	7,816	9,142↑17.0%	15,014↑64.2%	26,635↑77.4%	38,218↑43.5%
EPS Diluted	290.37	598.11↑106.0%	2909.28↑386.4%	3755.72↑29.1%	5325.69↑41.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,839	29,515↑29.2%	17,693↓40.1%	22,933↑29.6%	41,981↑83.1%
Total Current Assets	32,641	34,553↑5.9%	34,050↓1.5%	42,989↑26.3%	49,963↑16.2%
Total Assets	394,324	396,800↑0.6%	429,955↑8.4%	498,931↑16.0%	576,684↑15.6%
Total Current Liabilities	41,265	54,166↑31.3%	44,585↓17.7%	38,281↓14.1%	35,880↓6.3%
Total Liabilities	172,782	173,225↑0.3%	184,975↑6.8%	215,528↑16.5%	283,569↑31.6%
Total Equity	221,542	223,575↑0.9%	244,980↑9.6%	283,403↑15.7%	293,115↑3.4%
Total Debt	164,754	164,231↓0.3%	175,231↑6.7%	205,231↑17.1%	269,381↑31.3%
Net Debt	141,915	143,088↑0.8%	157,538↑10.1%	182,298↑15.7%	227,400↑24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,682	5,331↓54.4%	17,785↑233.6%	22,758↑28.0%	33,753↑48.3%
Capital Expenditure	-3,695	-3,918↓6.0%	-38,639↓886.1%	-65,262↓68.9%	-72,570↓11.2%
Free Cash Flow	7,987	1,413↓82.3%	-20,855↓1576.3%	-42,504↓103.8%	-38,817↑8.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,444	-482↓133.4%	-1,000↓107.6%	7,514↑851.4%	5,952↓20.8%

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

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