4577.T4577.TJPX

Revenue (LTM)

$50.6B

+8.0% YoY

Net Income (LTM)

$1.9B

-42.1% YoY

Free Cash Flow

$-957M

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCF($1.0B)

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	48,709	43,464↓10.8%	45,101↑3.8%	46,895↑4.0%	50,643↑8.0%
Gross Profit	10,792	11,459↑6.2%	10,331↓9.8%	9,839↓4.8%	8,638↓12.2%
Operating Income	5,909	6,553↑10.9%	5,207↓20.5%	3,894↓25.2%	2,621↓32.7%
Net Income	4,246	4,668↑9.9%	3,600↓22.9%	3,295↓8.5%	1,908↓42.1%
EBITDA	9,036	9,881↑9.4%	8,958↓9.3%	7,920↓11.6%	7,413↓6.4%
EPS Diluted	141.36	152.45↑7.8%	113.71↓25.4%	105.00↓7.7%	62.72↓40.3%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	3,373	4,381↑29.9%	3,607↓17.7%	2,727↓24.4%	2,207↓19.1%
Total Current Assets	32,430	37,909↑16.9%	40,663↑7.3%	41,460↑2.0%	41,708↑0.6%
Total Assets	57,739	64,939↑12.5%	70,552↑8.6%	77,708↑10.1%	78,004↑0.4%
Total Current Liabilities	12,859	14,069↑9.4%	15,428↑9.7%	18,505↑19.9%	17,049↓7.9%
Total Liabilities	15,822	17,268↑9.1%	19,581↑13.4%	25,444↑29.9%	25,933↑1.9%
Total Equity	41,619	47,304↑13.7%	50,672↑7.1%	52,069↑2.8%	52,003↓0.1%
Total Debt	3,394	3,447↑1.6%	4,958↑43.8%	8,719↑75.9%	11,885↑36.3%
Net Debt	21	-934↓4529.5%	1,351↑244.6%	5,992↑343.5%	9,678↑61.5%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	5,183	4,370↓15.7%	4,155↓4.9%	5,182↑24.7%	5,897↑13.8%
Capital Expenditure	-6,350	-4,733↑25.5%	-5,556↓17.4%	-6,276↓13.0%	-6,854↓9.2%
Free Cash Flow	-1,167	-363↑68.9%	-1,401↓286.0%	-1,094↑21.9%	-957↑12.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	289	1,009↑249.4%	-774↓176.7%	-880↓13.7%	-520↑40.9%

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

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