3915.T3915.TJPX

Revenue (LTM)

$24.7B

+29.1% YoY

Net Income (LTM)

$1.0B

+239.4% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+21.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	11,145	12,578↑12.9%	15,441↑22.8%	19,137↑23.9%	24,710↑29.1%
Gross Profit	3,293	3,605↑9.5%	4,261↑18.2%	5,012↑17.6%	6,675↑33.2%
Operating Income	780	659↓15.5%	512↓22.3%	523↑2.1%	1,452↑177.8%
Net Income	2,460	307↓87.5%	347↑13.3%	300↓13.6%	1,018↑239.4%
EBITDA	4,016	1,073↓73.3%	1,113↑3.7%	1,060↓4.8%	2,143↑102.2%
EPS Diluted	191.17	23.83↓87.5%	26.97↑13.2%	23.25↓13.8%	78.89↑239.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	6,095	5,672↓6.9%	5,894↑3.9%	5,616↓4.7%	6,512↑16.0%
Total Current Assets	8,846	9,340↑5.6%	10,034↑7.4%	10,642↑6.1%	12,845↑20.7%
Total Assets	15,562	13,834↓11.1%	15,523↑12.2%	18,447↑18.8%	19,470↑5.5%
Total Current Liabilities	3,563	3,137↓12.0%	3,646↑16.2%	4,423↑21.3%	5,725↑29.4%
Total Liabilities	5,108	3,988↓21.9%	4,591↑15.1%	5,893↑28.3%	6,631↑12.5%
Total Equity	9,665	8,789↓9.1%	9,585↑9.1%	11,104↑15.8%	11,082↓0.2%
Total Debt	680	596↓12.3%	290↓51.3%	229↓21.1%	206↓10.1%
Net Debt	-5,415	-5,076↑6.3%	-5,604↓10.4%	-5,387↑3.9%	-6,306↓17.1%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	235	-467↓298.9%	978↑309.5%	672↓31.3%	1,559↑132.0%
Capital Expenditure	-423	-341↑19.5%	-317↑7.0%	-712↓124.5%	-168↑76.4%
Free Cash Flow	-189	-808↓328.1%	661↑181.8%	-40↓106.1%	1,390↑3548.0%
Stock-Based Comp	17	23↑35.5%	27↑15.2%	13↓53.2%	0
Net Change in Cash	2,692	-423↓115.7%	221↑152.4%	-278↓225.4%	896↑422.7%

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

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