9386.T9386.TJPX

Revenue (LTM)

$18.2B

+5.4% YoY

Net Income (LTM)

$1.9B

-20.6% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$1.9B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	12,278	17,001↑38.5%	23,081↑35.8%	17,292↓25.1%	18,229↑5.4%
Gross Profit	2,907	4,348↑49.6%	6,837↑57.2%	5,222↓23.6%	4,919↓5.8%
Operating Income	1,497	2,804↑87.4%	4,885↑74.2%	3,305↓32.4%	2,846↓13.9%
Net Income	1,030	1,920↑86.5%	3,262↑69.9%	2,432↓25.4%	1,932↓20.6%
EBITDA	2,752	4,107↑49.3%	6,259↑52.4%	5,011↓19.9%	4,466↓10.9%
EPS Diluted	74.25	138.45↑86.5%	235.20↑69.9%	175.35↓25.4%	139.24↓20.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,835	5,991↑23.9%	9,824↑64.0%	10,997↑11.9%	10,745↓2.3%
Total Current Assets	6,809	9,707↑42.6%	13,623↑40.3%	13,669↑0.3%	13,833↑1.2%
Total Assets	19,009	22,410↑17.9%	26,230↑17.0%	27,001↑2.9%	27,667↑2.5%
Total Current Liabilities	2,962	3,678↑24.2%	4,674↑27.1%	3,682↓21.2%	3,767↑2.3%
Total Liabilities	7,604	9,310↑22.4%	9,993↑7.3%	8,720↓12.7%	8,183↓6.2%
Total Equity	11,405	13,100↑14.9%	16,237↑23.9%	18,281↑12.6%	19,484↑6.6%
Total Debt	5,943	6,639↑11.7%	6,355↓4.3%	6,002↓5.6%	5,470↓8.9%
Net Debt	1,107	648↓41.5%	-3,469↓635.6%	-4,995↓44.0%	-5,275↓5.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,242	2,547↑13.6%	5,703↑124.0%	4,024↓29.4%	3,078↓23.5%
Capital Expenditure	-227	-197↑12.9%	-475↓140.7%	-1,797↓278.5%	-1,207↑32.8%
Free Cash Flow	2,015	2,349↑16.6%	5,228↑122.6%	2,227↓57.4%	1,871↓16.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,705	2,005↑174.1%	3,738↑86.4%	433↓88.4%	123↓71.5%

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

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