8987.T8987.TJPX

Revenue (LTM)

$31.4B

+29.6% YoY

Net Income (LTM)

$8.8B

+10.8% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,234	21,765↑2.5%	45,550↑109.3%	24,212↓46.8%	31,385↑29.6%
Gross Profit	10,315	10,121↓1.9%	9,546↓5.7%	10,611↑11.2%	7,340↓30.8%
Operating Income	9,076	8,844↓2.6%	9,143↑3.4%	9,319↑1.9%	10,389↑11.5%
Net Income	7,822	7,604↓2.8%	7,931↑4.3%	7,944↑0.2%	8,803↑10.8%
EBITDA	12,511	12,687↑1.4%	12,886↑1.6%	13,037↑1.2%	13,975↑7.2%
EPS Diluted	5781.07	5670.41↓1.9%	5929.40↑4.6%	5991.90↑1.1%	6775.51↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,458	6,392↓14.3%	10,467↑63.7%	12,835↑22.6%	15,019↑17.0%
Total Current Assets	23,138	18,662↓19.3%	22,797↑22.2%	25,967↑13.9%	15,468↓40.4%
Total Assets	293,961	294,540↑0.2%	294,824↑0.1%	295,338↑0.2%	291,192↓1.4%
Total Current Liabilities	16,303	24,768↑51.9%	24,761↓0.0%	25,294↑2.2%	21,450↓15.2%
Total Liabilities	141,754	144,322↑1.8%	144,165↓0.1%	146,263↑1.5%	144,984↓0.9%
Total Equity	152,206	150,218↓1.3%	150,659↑0.3%	149,075↓1.1%	146,209↓1.9%
Total Debt	125,600	128,600↑2.4%	128,600↓0.0%	129,600↑0.8%	127,600↓1.5%
Net Debt	118,142	122,208↑3.4%	118,133↓3.3%	116,765↓1.2%	112,581↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,257	16,596↑47.4%	34,088↑105.4%	28,111↓17.5%	19,663↓30.1%
Capital Expenditure	-16,895	-9,602↑43.2%	-22,748↓136.9%	-16,290↑28.4%	-21,787↓33.7%
Free Cash Flow	-5,638	6,994↑224.0%	11,340↑62.1%	11,821↑4.2%	-2,124↓118.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13,469	-4,714↑65.0%	3,709↑178.7%	3,587↓3.3%	-10,118↓382.0%

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

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