3249.T3249.TJPX

Revenue (LTM)

$39.8B

+1.5% YoY

Net Income (LTM)

$17.5B

+9.8% YoY

Free Cash Flow

$33.1B

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	29,242	33,688↑15.2%	39,163↑16.3%	39,233↑0.2%	39,816↑1.5%
Gross Profit	18,102	17,166↓5.2%	18,267↑6.4%	21,779↑19.2%	18,204↓16.4%
Operating Income	15,256	14,251↓6.6%	15,295↑7.3%	18,166↑18.8%	20,166↑11.0%
Net Income	13,281	12,280↓7.5%	13,360↑8.8%	15,930↑19.2%	17,494↑9.8%
EBITDA	18,413	18,341↓0.4%	19,263↑5.0%	22,551↑17.1%	23,115↑2.5%
EPS Diluted	6434.28	5932.24↓7.8%	6400.43↑7.9%	6947.75↑8.6%	6986.73↑0.6%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	40,148	35,580↓11.4%	35,313↓0.8%	25,581↓27.6%	17,244↓32.6%
Total Current Assets	47,239	43,244↓8.5%	44,260↑2.4%	40,358↓8.8%	30,869↓23.5%
Total Assets	407,429	417,430↑2.5%	433,409↑3.8%	555,437↑28.2%	555,122↓0.1%
Total Current Liabilities	18,526	29,844↑61.1%	32,313↑8.3%	40,302↑24.7%	38,781↓3.8%
Total Liabilities	217,312	228,072↑5.0%	237,719↑4.2%	309,234↑30.1%	309,013↓0.1%
Total Equity	190,116	189,359↓0.4%	195,691↑3.3%	246,204↑25.8%	246,109↓0.0%
Total Debt	194,383	202,783↑4.3%	212,283↑4.7%	282,283↑33.0%	282,283↓0.0%
Net Debt	154,235	167,203↑8.4%	176,970↑5.8%	256,702↑45.1%	265,039↑3.2%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	28,780	26,177↓9.0%	19,421↓25.8%	29,098↑49.8%	28,721↓1.3%
Capital Expenditure	-49,671	-27,406↑44.8%	-21,769↑20.6%	-124,047↓469.8%	-16,524↑86.7%
Free Cash Flow	-20,892	-1,229↑94.1%	-2,348↓91.0%	-94,949↓3943.4%	33,084↑134.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28,484	-4,157↓114.6%	-94↑97.7%	-6,049↓6351.4%	-21,617↓257.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance