3655.T3655.TJPX
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Revenue (LTM)
$11.8B
+11.5% YoY
Net Income (LTM)
$1.1B
+17.0% YoY
Free Cash Flow
$1.3B
Revenue CAGR (5Y)
+12.2%
—Marginsstable
|FCF$1.3B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 7,101 | 8,561 | 9,798 |
| Gross Profit | 3,179 | 3,881 | 3,931 |
| Operating Income | 842 | 1,145 | 681 |
| Net Income | 538 | 803 | 515 |
| EBITDA | 1,005 | 1,292 | 1,080 |
| EPS Diluted | 24.14 | 36.53 | 23.72 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3,390 | 2,908 | 2,507 |
| Total Current Assets | 4,938 | 4,438 | 4,141 |
| Total Assets | 5,779 | 6,149 | 6,516 |
| Total Current Liabilities | 1,104 | 1,151 | 1,382 |
| Total Liabilities | 1,104 | 1,301 | 1,621 |
| Total Equity | 4,674 | 4,848 | 4,896 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -3,431 | -2,908 | -2,507 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 780 | 1,125 | 890 |
| Capital Expenditure | -238 | -519 | -161 |
| Free Cash Flow | 542 | 607 | 728 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 446 | -482 | -402 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down