1887.T1887.TJPX

Revenue (LTM)

$123.3B

-9.1% YoY

Net Income (LTM)

$1.3B

+118.5% YoY

Free Cash Flow

$-430M

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF($0.4B)

Now profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	117,803	126,790↑7.6%	154,202↑21.6%	135,701↓12.0%	123,348↓9.1%
Gross Profit	19,024	16,998↓10.6%	13,944↓18.0%	-541↓103.9%	12,193↑2353.8%
Operating Income	10,564	7,957↓24.7%	4,487↓43.6%	-9,404↓309.6%	2,318↑124.6%
Net Income	7,713	7,389↓4.2%	3,291↓55.5%	-7,191↓318.5%	1,332↑118.5%
EBITDA	13,030	13,816↑6.0%	7,938↓42.5%	-3,729↓147.0%	4,702↑226.1%
EPS Diluted	88.54	84.28↓4.8%	38.88↓53.9%	-86.21↓321.7%	16.61↑119.3%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	46,954	47,591↑1.4%	24,170↓49.2%	21,947↓9.2%	18,136↓17.4%
Total Current Assets	99,823	110,532↑10.7%	114,608↑3.7%	100,724↓12.1%	112,609↑11.8%
Total Assets	148,766	154,724↑4.0%	162,339↑4.9%	145,677↓10.3%	140,649↓3.5%
Total Current Liabilities	39,486	43,809↑10.9%	56,752↑29.5%	52,681↓7.2%	55,627↑5.6%
Total Liabilities	74,557	74,781↑0.3%	84,313↑12.7%	77,088↓8.6%	74,221↓3.7%
Total Equity	73,829	79,146↑7.2%	77,882↓1.6%	68,441↓12.1%	66,220↓3.2%
Total Debt	35,666	30,033↓15.8%	29,929↓0.3%	30,004↑0.3%	30,022↑0.1%
Net Debt	-11,288	-17,558↓55.5%	5,759↑132.8%	8,057↑39.9%	11,886↑47.5%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	4,572	3,759↓17.8%	-11,062↓394.3%	-1,263↑88.6%	3,793↑400.3%
Capital Expenditure	-4,176	-2,215↑47.0%	-4,200↓89.6%	-3,760↑10.5%	-4,223↓12.3%
Free Cash Flow	396	1,544↑289.9%	-15,262↓1088.5%	-5,023↑67.1%	-430↑91.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,432	216↓98.9%	-23,421↓10943.1%	-1,802↑92.3%	-3,811↓111.5%

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

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