2791.T2791.TJPX

Revenue (LTM)

$292.9B

+8.5% YoY

Net Income (LTM)

$6.8B

+7.4% YoY

Free Cash Flow

$-4.9B

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	221,551	224,150↑1.2%	242,243↑8.1%	270,077↑11.5%	292,940↑8.5%
Gross Profit	53,025	54,052↑1.9%	54,488↑0.8%	62,307↑14.3%	68,723↑10.3%
Operating Income	8,599	8,540↓0.7%	4,497↓47.3%	9,352↑108.0%	9,812↑4.9%
Net Income	5,518	5,617↑1.8%	3,116↓44.5%	6,306↑102.4%	6,774↑7.4%
EBITDA	14,259	14,019↓1.7%	11,505↓17.9%	16,991↑47.7%	17,901↑5.4%
EPS Diluted	396.10	403.19↑1.8%	223.71↓44.5%	452.37↑102.2%	485.84↑7.4%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	7,857	9,540↑21.4%	8,630↓9.5%	12,023↑39.3%	8,488↓29.4%
Total Current Assets	18,889	21,160↑12.0%	23,890↑12.9%	25,835↑8.1%	25,200↓2.5%
Total Assets	75,635	81,930↑8.3%	97,194↑18.6%	104,352↑7.4%	116,403↑11.5%
Total Current Liabilities	27,983	26,273↓6.1%	30,703↑16.9%	35,941↑17.1%	46,190↑28.5%
Total Liabilities	34,100	35,130↑3.0%	47,679↑35.7%	48,859↑2.5%	55,341↑13.3%
Total Equity	41,435	46,696↑12.7%	49,407↑5.8%	55,383↑12.1%	60,945↑10.0%
Total Debt	5,635	6,941↑23.2%	16,714↑140.8%	12,045↓27.9%	15,032↑24.8%
Net Debt	-2,222	-2,599↓17.0%	8,084↑411.0%	22↓99.7%	6,544↑29645.5%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	9,853	10,406↑5.6%	7,610↓26.9%	21,408↑181.3%	11,438↓46.6%
Capital Expenditure	-6,948	-9,981↓43.7%	-17,454↓74.9%	-12,428↑28.8%	-16,301↓31.2%
Free Cash Flow	2,905	425↓85.4%	-9,844↓2416.2%	8,980↑191.2%	-4,863↓154.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	411	1,683↑309.5%	-910↓154.1%	3,393↑472.9%	-3,535↓204.2%

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

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