JAPAFJAPAFOTC

Revenue (LTM)

$3.5T

+10.2% YoY

Net Income (LTM)

$510.6B

+184.9% YoY

Free Cash Flow

$371.2B

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCF$371.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,324,838	2,657,832↑14.3%	2,841,077↑6.9%	3,149,759↑10.9%	3,470,701↑10.2%
Gross Profit	1,367,977	1,566,843↑14.5%	1,615,103↑3.1%	1,742,297↑7.9%	1,950,284↑11.9%
Operating Income	499,021	653,575↑31.0%	672,410↑2.9%	323,461↓51.9%	771,094↑138.4%
Net Income	338,490	442,716↑30.8%	482,289↑8.9%	179,240↓62.8%	510,620↑184.9%
EBITDA	705,034	836,313↑18.6%	896,475↑7.2%	572,801↓36.1%	967,164↑68.8%
EPS Diluted	190.68	249.36↑30.8%	271.63↑8.9%	100.94↓62.8%	287.04↑184.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	721,731	866,885↑20.1%	1,040,206↑20.0%	1,084,567↑4.3%	831,860↓23.3%
Total Current Assets	2,321,289	2,723,591↑17.3%	3,259,561↑19.7%	3,577,572↑9.8%	3,714,335↑3.8%
Total Assets	5,774,209	6,548,078↑13.4%	7,282,097↑11.2%	8,370,732↑14.9%	8,426,587↑0.7%
Total Current Liabilities	1,500,326	1,562,664↑4.2%	1,927,276↑23.3%	2,148,607↑11.5%	1,928,934↓10.2%
Total Liabilities	2,888,128	2,931,317↑1.5%	3,369,605↑15.0%	4,522,005↑34.2%	4,307,607↓4.7%
Total Equity	2,809,258	3,540,435↑26.0%	3,830,156↑8.2%	3,766,623↓1.7%	4,090,499↑8.6%
Total Debt	918,622	958,311↑4.3%	1,142,259↑19.2%	1,726,788↑51.2%	1,680,153↓2.7%
Net Debt	196,891	91,426↓53.6%	102,053↑11.6%	642,221↑529.3%	848,293↑32.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	598,909	483,799↓19.2%	567,014↑17.2%	630,011↑11.1%	514,505↓18.3%
Capital Expenditure	-102,918	-99,408↑3.4%	-94,861↑4.6%	-150,367↓58.5%	-143,329↑4.7%
Free Cash Flow	495,991	384,391↓22.5%	472,153↑22.8%	479,644↑1.6%	371,176↓22.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	182,887	145,154↓20.6%	173,321↑19.4%	44,361↓74.4%	-250,081↓663.7%

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

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