3451.T3451.TJPX

Revenue (LTM)

$7.2B

+3.4% YoY

Net Income (LTM)

$2.8B

+4.5% YoY

Free Cash Flow

$-557M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Apr 21	Oct 21	Oct 22	Oct 23	Oct 24
Revenue	6,409	6,469↑0.9%	6,740↑4.2%	7,004↑3.9%	7,240↑3.4%
Gross Profit	3,759	3,761↑0.1%	3,805↑1.1%	3,480↓8.5%	4,063↑16.8%
Operating Income	3,186	3,186↑0.0%	3,201↑0.5%	3,286↑2.7%	3,432↑4.4%
Net Income	2,598	2,580↓0.7%	2,602↑0.9%	2,683↑3.1%	2,802↑4.5%
EBITDA	3,726	3,747↑0.6%	3,836↑2.4%	3,961↑3.3%	4,166↑5.2%
EPS Diluted	7409.00	7575.81↑2.3%	7257.29↓4.2%	7306.97↑0.7%	7501.48↑2.7%

Metric	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24
Cash & Equivalents	1,471	2,653↑80.4%	2,240↓15.6%	2,385↑6.5%	2,057↓13.8%
Total Current Assets	7,134	8,350↑17.0%	8,345↓0.1%	8,690↑4.1%	8,564↓1.5%
Total Assets	77,012	79,985↑3.9%	85,691↑7.1%	86,611↑1.1%	89,969↑3.9%
Total Current Liabilities	6,041	6,162↑2.0%	7,280↑18.2%	7,147↓1.8%	9,027↑26.3%
Total Liabilities	39,179	42,108↑7.5%	44,860↑6.5%	45,337↑1.1%	46,981↑3.6%
Total Equity	37,833	37,877↑0.1%	40,831↑7.8%	41,274↑1.1%	42,988↑4.2%
Total Debt	35,500	38,500↑8.5%	40,900↑6.2%	41,300↑1.0%	42,900↑3.9%
Net Debt	34,029	35,847↑5.3%	38,660↑7.8%	38,915↑0.7%	40,843↑5.0%

Metric	Apr 21	Oct 21	Oct 22	Oct 23	Oct 24
Operating Cash Flow	4,763	4,419↓7.2%	3,729↓15.6%	3,680↓1.3%	3,937↑7.0%
Capital Expenditure	-5,001	-3,493↑30.2%	-6,512↓86.4%	-1,404↑78.4%	-4,494↓220.2%
Free Cash Flow	-239	926↑488.1%	-2,782↓400.6%	2,276↑181.8%	-557↓124.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	642	1,204↑87.7%	-9↓100.8%	348↑3942.3%	-140↓140.1%

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