2734.T2734.TJPX

Revenue (LTM)

$251.5B

+4.6% YoY

Net Income (LTM)

$5.9B

+11.8% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$6.9B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	227,935	234,848↑3.0%	242,059↑3.1%	240,498↓0.6%	251,533↑4.6%
Gross Profit	58,370	57,597↓1.3%	55,830↓3.1%	57,225↑2.5%	61,256↑7.0%
Operating Income	6,592	6,891↑4.5%	6,083↓11.7%	6,308↑3.7%	7,382↑17.0%
Net Income	5,262	5,682↑8.0%	6,099↑7.3%	5,249↓13.9%	5,871↑11.8%
EBITDA	15,252	15,546↑1.9%	16,191↑4.1%	14,580↓9.9%	16,311↑11.9%
EPS Diluted	83.12	89.12↑7.2%	95.45↑7.1%	81.90↓14.2%	91.43↑11.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	24,754	24,191↓2.3%	22,966↓5.1%	26,396↑14.9%	31,881↑20.8%
Total Current Assets	81,487	84,404↑3.6%	84,750↑0.4%	89,235↑5.3%	95,110↑6.6%
Total Assets	187,481	188,417↑0.5%	189,267↑0.5%	202,281↑6.9%	218,345↑7.9%
Total Current Liabilities	64,407	62,085↓3.6%	60,399↓2.7%	62,943↑4.2%	65,449↑4.0%
Total Liabilities	120,783	115,065↓4.7%	110,623↓3.9%	116,664↑5.5%	124,773↑7.0%
Total Equity	65,425	72,010↑10.1%	77,178↑7.2%	83,984↑8.8%	91,715↑9.2%
Total Debt	58,308	53,368↓8.5%	53,943↑1.1%	55,639↑3.1%	61,344↑10.3%
Net Debt	33,554	29,177↓13.0%	30,977↑6.2%	29,243↓5.6%	29,463↑0.8%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	15,816	9,930↓37.2%	5,762↓42.0%	14,243↑147.2%	16,160↑13.5%
Capital Expenditure	-5,669	-5,605↑1.1%	-6,964↓24.2%	-11,452↓64.4%	-9,270↑19.1%
Free Cash Flow	10,147	4,325↓57.4%	-1,202↓127.8%	2,791↑332.2%	6,890↑146.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,629	-455↓117.3%	-1,225↓169.2%	3,477↑383.8%	5,856↑68.4%

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

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