1419.T1419.TJPX

Revenue (LTM)

$200.8B

-18.9% YoY

Net Income (LTM)

$1.5B

-83.1% YoY

Free Cash Flow

$528M

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF$0.5B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	218,092	240,760↑10.4%	256,065↑6.4%	247,733↓3.3%	200,817↓18.9%
Gross Profit	52,220	55,258↑5.8%	61,637↑11.5%	58,852↓4.5%	51,106↓13.2%
Operating Income	10,999	11,893↑8.1%	13,264↑11.5%	12,587↓5.1%	4,114↓67.3%
Net Income	7,168	8,283↑15.6%	8,715↑5.2%	8,752↑0.4%	1,478↓83.1%
EBITDA	12,255	13,933↑13.7%	15,335↑10.1%	15,205↓0.8%	5,715↓62.4%
EPS Diluted	243.35	282.23↑16.0%	298.41↑5.7%	301.91↑1.2%	50.99↓83.1%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	32,681	33,471↑2.4%	34,323↑2.5%	26,105↓23.9%	31,001↑18.8%
Total Current Assets	74,603	79,223↑6.2%	84,482↑6.6%	64,287↓23.9%	67,570↑5.1%
Total Assets	100,216	105,077↑4.9%	111,508↑6.1%	89,587↓19.7%	92,302↑3.0%
Total Current Liabilities	68,363	65,451↓4.3%	69,023↑5.5%	45,320↓34.3%	44,837↓1.1%
Total Liabilities	74,003	74,162↑0.2%	76,594↑3.3%	51,260↓33.1%	58,025↑13.2%
Total Equity	26,140	30,872↑18.1%	34,875↑13.0%	38,296↑9.8%	34,247↓10.6%
Total Debt	15,084	16,734↑10.9%	18,446↑10.2%	9,137↓50.5%	19,049↑108.5%
Net Debt	-17,597	-16,737↑4.9%	-15,877↑5.1%	-16,968↓6.9%	-11,952↑29.6%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	17,639	4,580↓74.0%	6,385↑39.4%	8,284↑29.7%	2,248↓72.9%
Capital Expenditure	-1,655	-2,043↓23.4%	-2,779↓36.0%	-1,996↑28.2%	-1,720↑13.8%
Free Cash Flow	15,984	2,537↓84.1%	3,606↑42.1%	6,288↑74.4%	528↓91.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,688	790↓53.2%	852↑7.8%	-8,218↓1064.6%	4,896↑159.6%

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

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