2792.T2792.TJPX

Revenue (LTM)

$57.7B

+2.0% YoY

Net Income (LTM)

$3.7B

-23.5% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	45,368	47,696↑5.1%	54,889↑15.1%	56,572↑3.1%	57,701↑2.0%
Gross Profit	26,831	28,742↑7.1%	33,432↑16.3%	34,090↑2.0%	34,151↑0.2%
Operating Income	3,767	4,993↑32.5%	7,671↑53.6%	6,971↓9.1%	5,906↓15.3%
Net Income	2,404	3,255↑35.4%	5,337↑64.0%	4,877↓8.6%	3,733↓23.5%
EBITDA	4,758	6,065↑27.5%	8,795↑45.0%	8,141↓7.4%	7,243↓11.0%
EPS Diluted	86.25	116.80↑35.4%	191.52↑64.0%	175.02↓8.6%	133.92↓23.5%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	13,670	12,537↓8.3%	16,359↑30.5%	12,863↓21.4%	13,356↑3.8%
Total Current Assets	25,280	27,815↑10.0%	30,795↑10.7%	30,660↓0.4%	30,789↑0.4%
Total Assets	43,168	46,579↑7.9%	50,145↑7.7%	52,839↑5.4%	52,998↑0.3%
Total Current Liabilities	4,793	5,925↑23.6%	6,576↑11.0%	5,138↓21.9%	5,219↑1.6%
Total Liabilities	7,454	8,825↑18.4%	9,390↑6.4%	8,039↓14.4%	8,291↑3.1%
Total Equity	35,714	37,754↑5.7%	40,755↑7.9%	44,800↑9.9%	44,707↓0.2%
Total Debt	0	0	0	0	0
Net Debt	-13,670	-12,537↑8.3%	-16,359↓30.5%	-12,863↑21.4%	-13,356↓3.8%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	7,708	2,214↓71.3%	6,805↑207.4%	2,134↓68.6%	4,919↑130.5%
Capital Expenditure	-1,786	-1,374↑23.0%	-1,648↓19.9%	-4,089↓148.2%	-2,029↑50.4%
Free Cash Flow	5,922	839↓85.8%	5,158↑514.5%	-1,955↓137.9%	2,890↑247.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,824	-1,133↓123.5%	3,822↑437.5%	-3,496↓191.5%	493↑114.1%

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

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