3466.T3466.TJPX

Revenue (LTM)

$26.0B

+1.7% YoY

Net Income (LTM)

$12.9B

-0.3% YoY

Free Cash Flow

$25.2B

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$25.2B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	20,212	21,374↑5.8%	22,198↑3.9%	25,564↑15.2%	25,994↑1.7%
Gross Profit	14,016	14,303↑2.1%	11,598↓18.9%	18,079↑55.9%	18,330↑1.4%
Operating Income	11,291	11,421↑1.2%	11,439↑0.2%	11,395↓0.4%	14,490↑27.2%
Net Income	9,955	10,242↑2.9%	10,188↓0.5%	12,948↑27.1%	12,905↓0.3%
EBITDA	13,391	14,274↑6.6%	14,348↑0.5%	17,072↑19.0%	17,210↑0.8%
EPS Diluted	5894.42	5737.89↓2.7%	5667.12↓1.2%	6931.63↑22.3%	7157.34↑3.3%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	19,293	20,061↑4.0%	17,951↓10.5%	20,008↑11.5%	17,478↓12.6%
Total Current Assets	28,319	28,048↓1.0%	27,326↓2.6%	29,338↑7.4%	26,305↓10.3%
Total Assets	385,675	384,156↓0.4%	406,071↑5.7%	406,617↑0.1%	395,480↓2.7%
Total Current Liabilities	12,238	20,215↑65.2%	25,131↑24.3%	34,112↑35.7%	23,336↓31.6%
Total Liabilities	170,764	170,301↓0.3%	181,039↑6.3%	181,688↑0.4%	181,688↓0.0%
Total Equity	214,911	213,854↓0.5%	225,031↑5.2%	224,929↓0.0%	213,791↓5.0%
Total Debt	161,320	160,620↓0.4%	171,020↑6.5%	171,020↓0.0%	171,020↓0.0%
Net Debt	142,027	140,559↓1.0%	153,069↑8.9%	151,012↓1.3%	153,542↑1.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	16,447	14,354↓12.7%	12,530↓12.7%	23,977↑91.3%	26,044↑8.6%
Capital Expenditure	-118,580	-1,361↑98.9%	-24,425↓1694.9%	-4,773↑80.5%	-830↑82.6%
Free Cash Flow	-102,132	12,993↑112.7%	-11,895↓191.6%	19,203↑261.4%	25,215↑31.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,472	670↓93.6%	-1,541↓330.0%	2,580↑267.4%	-3,040↓217.8%

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