3492.T3492.TJPX

Revenue (LTM)

$10.2B

+23.1% YoY

Net Income (LTM)

$5.4B

+34.7% YoY

Free Cash Flow

$-18.3B

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	5,936	7,576↑27.6%	7,499↓1.0%	8,292↑10.6%	10,206↑23.1%
Gross Profit	4,077	5,404↑32.5%	4,961↓8.2%	5,510↑11.0%	4,752↓13.8%
Operating Income	3,547	4,090↑15.3%	4,351↑6.4%	4,848↑11.4%	5,967↑23.1%
Net Income	3,040	3,578↑17.7%	3,579↑0.0%	3,978↑11.2%	5,360↑34.7%
EBITDA	4,058	4,989↑22.9%	5,115↑2.5%	5,652↑10.5%	7,443↑31.7%
EPS Diluted	6573.60	6135.92↓6.7%	5383.96↓12.3%	5403.52↑0.4%	5911.10↑9.4%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	4,208	3,620↓14.0%	4,668↑28.9%	4,723↑1.2%	6,114↑29.4%
Total Current Assets	6,368	6,698↑5.2%	7,283↑8.7%	8,083↑11.0%	9,887↑22.3%
Total Assets	94,282	122,303↑29.7%	142,605↑16.6%	161,257↑13.1%	187,436↑16.2%
Total Current Liabilities	10,617	7,755↓27.0%	10,417↑34.3%	18,242↑75.1%	15,439↓15.4%
Total Liabilities	47,497	63,048↑32.7%	72,207↑14.5%	82,511↑14.3%	97,058↑17.6%
Total Equity	46,785	59,255↑26.7%	70,397↑18.8%	78,746↑11.9%	90,377↑14.8%
Total Debt	43,400	58,275↑34.3%	67,150↑15.2%	77,020↑14.7%	91,220↑18.4%
Net Debt	39,192	54,655↑39.5%	62,482↑14.3%	72,297↑15.7%	85,106↑17.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	13,753	11,654↓15.3%	8,632↓25.9%	5,144↓40.4%	10,227↑98.8%
Capital Expenditure	-10,779	-35,269↓227.2%	-24,108↑31.6%	-777↑96.8%	-28,505↓3567.1%
Free Cash Flow	2,975	-23,615↓893.9%	-15,476↑34.5%	4,267↑127.6%	-18,278↓528.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-100	-13↑86.5%	620↑4698.3%	548↓11.7%	1,744↑218.5%

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

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