2168.T2168.TJPX

Revenue (LTM)

$309.2B

-13.3% YoY

Net Income (LTM)

$-8.7B

-109.0% YoY

Free Cash Flow

$-14.0B

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF($14.0B)

Now unprofitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	334,540	366,096↑9.4%	372,579↑1.8%	356,733↓4.3%	309,240↓13.3%
Gross Profit	82,970	89,672↑8.1%	91,526↑2.1%	84,826↓7.3%	67,958↓19.9%
Operating Income	19,940	22,083↑10.7%	14,377↓34.9%	6,794↓52.7%	-1,237↓118.2%
Net Income	6,784	8,621↑27.1%	6,099↓29.3%	95,891↑1472.2%	-8,658↓109.0%
EBITDA	21,452	27,711↑29.2%	23,006↓17.0%	113,011↑391.2%	-2,403↓102.1%
EPS Diluted	173.36	219.41↑26.6%	155.23↓29.3%	2447.55↑1476.7%	-221.80↓109.1%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	54,533	66,951↑22.8%	123,067↑83.8%	192,281↑56.2%	124,771↓35.1%
Total Current Assets	108,862	131,123↑20.4%	194,275↑48.2%	243,637↑25.4%	188,948↓22.4%
Total Assets	151,641	203,746↑34.4%	275,504↑35.2%	301,090↑9.3%	265,038↓12.0%
Total Current Liabilities	70,775	83,555↑18.1%	144,783↑73.3%	103,889↓28.2%	87,728↓15.6%
Total Liabilities	101,865	136,603↑34.1%	203,884↑49.3%	146,429↓28.2%	123,908↓15.4%
Total Equity	38,157	49,988↑31.0%	53,998↑8.0%	148,490↑175.0%	134,934↓9.1%
Total Debt	33,821	53,165↑57.2%	58,332↑9.7%	42,340↓27.4%	32,676↓22.8%
Net Debt	-20,712	-13,786↑33.4%	-64,735↓369.6%	-149,941↓131.6%	-92,095↑38.6%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	18,868	10,115↓46.4%	5,961↓41.1%	7,397↑24.1%	4,327↓41.5%
Capital Expenditure	-8,752	-16,315↓86.4%	-13,620↑16.5%	-20,149↓47.9%	-18,330↑9.0%
Free Cash Flow	10,116	-6,200↓161.3%	-7,659↓23.5%	-12,752↓66.5%	-14,003↓9.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,151	4,280↑3.1%	-8,659↓302.3%	89,128↑1129.3%	-58,383↓165.5%

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

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