5932.T5932.TJPX

Revenue (LTM)

$359.4B

+1.8% YoY

Net Income (LTM)

$-2.3B

-129.2% YoY

Free Cash Flow

$-10.1B

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	301,184	340,553↑13.1%	370,385↑8.8%	353,027↓4.7%	359,424↑1.8%
Gross Profit	69,007	69,281↑0.4%	67,270↓2.9%	70,137↑4.3%	69,764↓0.5%
Operating Income	4,568	3,782↓17.2%	2,669↓29.4%	3,807↑42.6%	1,545↓59.4%
Net Income	1,683	395↓76.5%	1,630↑312.7%	-1,019↓162.5%	-2,336↓129.2%
EBITDA	13,266	12,145↓8.5%	12,920↑6.4%	11,386↓11.9%	10,037↓11.8%
EPS Diluted	53.66	12.60↓76.5%	51.99↑312.6%	-32.51↓162.5%	-74.53↓129.3%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	23,926	18,420↓23.0%	22,377↑21.5%	24,653↑10.2%	21,509↓12.8%
Total Current Assets	126,884	141,698↑11.7%	151,268↑6.8%	145,684↓3.7%	147,710↑1.4%
Total Assets	252,935	268,470↑6.1%	282,932↑5.4%	289,975↑2.5%	300,454↑3.6%
Total Current Liabilities	107,277	121,826↑13.6%	128,008↑5.1%	118,804↓7.2%	122,009↑2.7%
Total Liabilities	168,854	182,866↑8.3%	190,266↑4.0%	190,493↑0.1%	205,650↑8.0%
Total Equity	81,300	82,564↑1.6%	89,494↑8.4%	96,138↑7.4%	91,240↓5.1%
Total Debt	70,288	71,552↑1.8%	84,409↑18.0%	80,366↓4.8%	89,370↑11.2%
Net Debt	46,362	53,132↑14.6%	62,032↑16.8%	55,713↓10.2%	67,861↑21.8%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	7,847	2,405↓69.4%	-171↓107.1%	17,196↑10156.1%	3,216↓81.3%
Capital Expenditure	-7,041	-7,567↓7.5%	-7,612↓0.6%	-8,751↓15.0%	-13,277↓51.7%
Free Cash Flow	806	-5,162↓740.4%	-7,783↓50.8%	8,445↑208.5%	-10,061↓219.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,567	-5,443↓247.4%	3,529↑164.8%	2,857↓19.0%	-3,091↓208.2%

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

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