3481.T3481.TJPX
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Revenue (LTM)
$17.1B
+1.4% YoY
Net Income (LTM)
$8.6B
+0.5% YoY
Free Cash Flow
$2.2B
Revenue CAGR (5Y)
+21.3%
—Marginsstable
|FCFTurned positive
|Profitable
Income Statement
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 9,156 | 11,306 | 14,661 |
| Gross Profit | 5,858 | 7,340 | 9,427 |
| Operating Income | 4,761 | 5,970 | 7,634 |
| Net Income | 4,455 | 5,520 | 6,939 |
| EBITDA | 6,374 | 7,792 | 10,006 |
| EPS Diluted | 4025.17 | 4377.38 | 4670.54 |
Balance Sheet
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 4,670 | 4,242 | 4,494 |
| Total Current Assets | 12,303 | 14,662 | 13,867 |
| Total Assets | 181,206 | 228,174 | 271,358 |
| Total Current Liabilities | 5,442 | 8,330 | 7,979 |
| Total Liabilities | 64,796 | 88,551 | 111,488 |
| Total Equity | 116,410 | 139,623 | 159,869 |
| Total Debt | 59,274 | 82,074 | 103,184 |
| Net Debt | 54,604 | 77,832 | 98,690 |
Cash Flow Statement
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 6,080 | 6,915 | 12,199 |
| Capital Expenditure | -57,948 | -46,566 | -46,416 |
| Free Cash Flow | -51,868 | -39,651 | -34,216 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,749 | 1,145 | 968 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down