3476.T3476.TJPX
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Revenue (LTM)
$24.9B
+105.7% YoY
Net Income (LTM)
$5.0B
+8.7% YoY
Free Cash Flow
$3.4B
Revenue CAGR (5Y)
+18.1%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 10,088 | 10,941 | 11,425 |
| Gross Profit | 5,761 | 6,244 | 5,077 |
| Operating Income | 4,718 | 5,159 | 5,288 |
| Net Income | 4,216 | 4,569 | 4,601 |
| EBITDA | 5,847 | 6,334 | 6,572 |
| EPS Diluted | 2536.15 | 2579.14 | 2597.35 |
Balance Sheet
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 2,542 | 4,509 | 3,000 |
| Total Current Assets | 5,290 | 7,541 | 6,037 |
| Total Assets | 161,227 | 172,793 | 174,747 |
| Total Current Liabilities | 11,666 | 12,711 | 20,089 |
| Total Liabilities | 85,918 | 91,765 | 93,353 |
| Total Equity | 75,309 | 81,028 | 81,393 |
| Total Debt | 78,700 | 84,000 | 85,500 |
| Net Debt | 76,158 | 79,491 | 82,500 |
Cash Flow Statement
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 11,665 | 7,839 | 12,775 |
| Capital Expenditure | -10,699 | -11,788 | -11,219 |
| Free Cash Flow | 966 | -3,949 | 1,556 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -779 | 2,261 | -392 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down