9672.T9672.TJPX

Revenue (LTM)

$41.8B

+3.3% YoY

Net Income (LTM)

$10.5B

+7.8% YoY

Free Cash Flow

$13.7B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$13.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31,801	35,450↑11.5%	37,545↑5.9%	40,444↑7.7%	41,759↑3.3%
Gross Profit	14,505	15,957↑10.0%	15,417↓3.4%	16,088↑4.4%	11,192↓30.4%
Operating Income	12,803	14,164↑10.6%	13,363↓5.7%	13,926↑4.2%	15,414↑10.7%
Net Income	9,084	9,386↑3.3%	8,452↓9.9%	9,706↑14.8%	10,462↑7.8%
EBITDA	17,061	19,060↑11.7%	18,917↓0.8%	20,271↑7.2%	21,670↑6.9%
EPS Diluted	320.44	342.41↑6.9%	308.38↓9.9%	359.92↑16.7%	392.22↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,210	28,241↑27.2%	14,162↓49.9%	16,040↑13.3%	17,467↑8.9%
Total Current Assets	30,547	37,458↑22.6%	21,799↓41.8%	23,890↑9.6%	26,472↑10.8%
Total Assets	110,114	124,648↑13.2%	115,792↓7.1%	122,406↑5.7%	125,785↑2.8%
Total Current Liabilities	8,418	26,538↑215.2%	7,914↓70.2%	9,697↑22.5%	11,717↑20.8%
Total Liabilities	37,268	44,359↑19.0%	29,004↓34.6%	31,264↑7.8%	30,882↓1.2%
Total Equity	72,846	80,289↑10.2%	86,716↑8.0%	91,028↑5.0%	94,762↑4.1%
Total Debt	26,021	25,041↓3.8%	18,791↓25.0%	19,166↑2.0%	17,467↓8.9%
Net Debt	3,812	-3,200↓184.0%	4,630↑244.7%	3,126↓32.5%	-0↓100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,367	14,675↑2.1%	12,804↓12.8%	16,101↑25.8%	19,902↑23.6%
Capital Expenditure	-10,913	-6,854↑37.2%	-19,880↓190.0%	-10,438↑47.5%	-6,249↑40.1%
Free Cash Flow	3,454	7,821↑126.4%	-7,076↓190.5%	5,663↑180.0%	13,653↑141.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,743	-2,933↓151.1%	-4,211↓43.5%	2,107↑150.0%	1,600↓24.1%

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

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