2305.T2305.TJPX

Revenue (LTM)

$35.6B

-2.2% YoY

Net Income (LTM)

$1.4B

+17.9% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

-1.7%

Marginsdeclining

FCF$4.7B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	36,353	40,672↑11.9%	38,564↓5.2%	36,396↓5.6%	35,598↓2.2%
Gross Profit	10,710	12,618↑17.8%	10,201↓19.2%	8,334↓18.3%	8,344↑0.1%
Operating Income	4,731	6,015↑27.1%	4,018↓33.2%	2,284↓43.2%	3,021↑32.3%
Net Income	2,434	3,614↑48.5%	2,258↓37.5%	1,157↓48.7%	1,365↑17.9%
EBITDA	7,264	9,285↑27.8%	7,527↓18.9%	6,185↓17.8%	6,063↓2.0%
EPS Diluted	143.31	212.79↑48.5%	132.93↓37.5%	68.15↓48.7%	80.38↑17.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	13,642	19,166↑40.5%	17,912↓6.5%	18,382↑2.6%	19,517↑6.2%
Total Current Assets	18,170	22,919↑26.1%	22,713↓0.9%	22,779↑0.3%	23,316↑2.4%
Total Assets	37,295	43,170↑15.8%	43,226↑0.1%	42,347↓2.0%	41,224↓2.7%
Total Current Liabilities	6,522	8,103↑24.2%	6,997↓13.6%	6,203↓11.4%	5,854↓5.6%
Total Liabilities	10,775	13,602↑26.2%	12,701↓6.6%	11,391↓10.3%	10,150↓10.9%
Total Equity	25,319	28,302↑11.8%	29,244↑3.3%	29,672↑1.5%	29,779↑0.4%
Total Debt	2,671	4,488↑68.1%	4,691↑4.5%	4,071↓13.2%	2,521↓38.1%
Net Debt	-10,971	-14,677↓33.8%	-13,222↑9.9%	-14,312↓8.2%	-16,996↓18.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	6,668	9,374↑40.6%	4,042↓56.9%	5,699↑41.0%	6,336↑11.2%
Capital Expenditure	-3,652	-4,708↓28.9%	-4,194↑10.9%	-3,501↑16.5%	-1,681↑52.0%
Free Cash Flow	3,015	4,666↑54.7%	-152↓103.3%	2,198↑1542.0%	4,655↑111.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,569	5,524↑115.0%	-1,253↓122.7%	470↑137.5%	1,135↑141.6%

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

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