1414.T1414.TJPX

Revenue (LTM)

$90.7B

+6.2% YoY

Net Income (LTM)

$15.1B

+5.2% YoY

Free Cash Flow

$8.6B

Revenue CAGR (5Y)

+6.1%

Marginsimproving

FCF$8.6B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	80,065	81,193↑1.4%	83,924↑3.4%	85,419↑1.8%	90,712↑6.2%
Gross Profit	20,783	22,555↑8.5%	23,471↑4.1%	25,343↑8.0%	26,504↑4.6%
Operating Income	15,732	17,267↑9.8%	18,124↑5.0%	19,667↑8.5%	20,795↑5.7%
Net Income	11,340	12,366↑9.0%	12,887↑4.2%	14,321↑11.1%	15,060↑5.2%
EBITDA	16,278	17,931↑10.2%	18,846↑5.1%	20,410↑8.3%	22,529↑10.4%
EPS Diluted	52.67	57.76↑9.7%	60.88↑5.4%	68.43↑12.4%	73.01↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	13,012	15,023↑15.5%	17,588↑17.1%	27,306↑55.3%	32,523↑19.1%
Total Current Assets	78,371	86,297↑10.1%	92,918↑7.7%	100,346↑8.0%	100,241↓0.1%
Total Assets	109,807	117,423↑6.9%	122,280↑4.1%	130,141↑6.4%	129,155↓0.8%
Total Current Liabilities	17,196	21,463↑24.8%	22,090↑2.9%	23,375↑5.8%	20,538↓12.1%
Total Liabilities	18,848	23,177↑23.0%	24,204↑4.4%	25,716↑6.2%	22,760↓11.5%
Total Equity	90,895	94,153↑3.6%	98,016↑4.1%	103,095↑5.2%	105,101↑1.9%
Total Debt	0	0	0	0	0
Net Debt	-13,012	-15,023↓15.5%	-17,588↓17.1%	-27,306↓55.3%	-32,523↓19.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,737	7,834↑186.2%	3,751↓52.1%	19,406↑417.4%	9,473↓51.2%
Capital Expenditure	-1,510	-1,836↓21.6%	-1,409↑23.3%	-1,453↓3.1%	-857↑41.0%
Free Cash Flow	1,227	5,998↑388.8%	2,342↓61.0%	17,953↑666.6%	8,616↓52.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14,383	-989↑93.1%	10,565↑1168.3%	12,716↑20.4%	-2,781↓121.9%

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

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