2979.T2979.TJPX

Revenue (LTM)

$14.7B

+70.6% YoY

Net Income (LTM)

$4.0B

+11.2% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+26.1%

Marginsdeclining

FCF$6.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	May 24	Nov 25
Revenue	6,205	7,397↑19.2%	8,531↑15.3%	8,589↑0.7%	14,656↑70.6%
Gross Profit	3,918	4,481↑14.4%	5,054↑12.8%	4,276↓15.4%	3,267↓23.6%
Operating Income	3,141	3,555↑13.2%	3,975↑11.8%	4,046↑1.8%	4,478↑10.7%
Net Income	2,794	3,176↑13.6%	3,495↑10.0%	3,556↑1.8%	3,955↑11.2%
EBITDA	4,065	4,734↑16.4%	5,622↑18.8%	5,586↓0.6%	6,012↑7.6%
EPS Diluted	4440.64	4660.83↑5.0%	4804.39↑3.1%	4888.00↑1.7%	5436.89↑11.2%

Metric	Nov 21	Nov 22	Nov 23	May 24	Nov 25
Cash & Equivalents	2,287	2,105↓8.0%	2,896↑37.5%	6,416↑121.6%	10,740↑67.4%
Total Current Assets	5,709	5,481↓4.0%	6,666↑21.6%	6,886↑3.3%	11,035↑60.3%
Total Assets	111,586	127,673↑14.4%	146,983↑15.1%	146,388↓0.4%	149,730↑2.3%
Total Current Liabilities	3,509	2,945↓16.1%	11,099↑276.8%	2,829↓74.5%	13,950↑393.2%
Total Liabilities	48,313	53,795↑11.3%	67,388↑25.3%	67,311↓0.1%	70,924↑5.4%
Total Equity	63,273	73,878↑16.8%	79,594↑7.7%	79,308↓0.4%	78,807↓0.6%
Total Debt	44,720	49,200↑10.0%	62,020↑26.1%	62,020↓0.0%	65,320↑5.3%
Net Debt	42,433	47,095↑11.0%	59,124↑25.5%	55,604↓6.0%	54,580↓1.8%

Metric	Nov 21	Nov 22	Nov 23	May 24	Nov 25
Operating Cash Flow	3,743	4,977↑33.0%	5,224↑5.0%	4,987↓4.5%	10,869↑117.9%
Capital Expenditure	-28,709	-17,441↑39.3%	-1,402↑92.0%	-59↑95.8%	-4,883↓8223.4%
Free Cash Flow	-24,966	-12,464↑50.1%	2,205↑117.7%	4,928↑123.5%	5,985↑21.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-811	-178↑78.1%	1,136↑738.7%	921↓18.9%	3,558↑286.2%

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

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