3333.T3333.TJPX

Revenue (LTM)

$81.6B

+4.5% YoY

Net Income (LTM)

$3.6B

+14.2% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$1.8B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	69,456	71,399↑2.8%	74,712↑4.6%	78,076↑4.5%	81,593↑4.5%
Gross Profit	35,022	35,235↑0.6%	36,196↑2.7%	37,305↑3.1%	38,740↑3.8%
Operating Income	6,864	5,221↓23.9%	5,128↓1.8%	4,912↓4.2%	5,486↑11.7%
Net Income	4,718	3,542↓24.9%	3,366↓5.0%	3,113↓7.5%	3,556↑14.2%
EBITDA	8,377	6,780↓19.1%	6,671↓1.6%	6,505↓2.5%	7,094↑9.1%
EPS Diluted	180.91	135.68↓25.0%	128.90↓5.0%	119.21↓7.5%	136.51↑14.5%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	7,589	5,959↓21.5%	5,312↓10.8%	9,501↑78.8%	9,464↓0.4%
Total Current Assets	24,666	24,947↑1.1%	27,638↑10.8%	29,239↑5.8%	30,561↑4.5%
Total Assets	45,287	46,473↑2.6%	50,411↑8.5%	52,554↑4.2%	54,452↑3.6%
Total Current Liabilities	11,683	10,072↓13.8%	14,322↑42.2%	14,438↑0.8%	14,141↓2.1%
Total Liabilities	12,791	11,127↓13.0%	15,424↑38.6%	15,590↑1.1%	15,336↓1.6%
Total Equity	32,497	35,346↑8.8%	34,988↓1.0%	36,964↑5.6%	39,116↑5.8%
Total Debt	0	0	0	0	0
Net Debt	-7,589	-5,959↑21.5%	-5,312↑10.8%	-9,501↓78.8%	-9,464↑0.4%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	7,295	1,586↓78.3%	2,534↑59.8%	8,582↑238.6%	4,293↓50.0%
Capital Expenditure	-1,552	-2,126↓37.0%	-2,499↓17.5%	-2,870↓14.8%	-2,512↑12.5%
Free Cash Flow	5,744	-541↓109.4%	36↑106.6%	5,712↑15977.6%	1,782↓68.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,764	-1,562↓132.8%	-840↑46.3%	4,205↑600.9%	-63↓101.5%

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

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