8008.T8008.TJPX

Revenue (LTM)

$45.9B

+16.3% YoY

Net Income (LTM)

$1.4B

+5.9% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+0.4%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	39,449	38,050↓3.5%	39,508↑3.8%	39,457↓0.1%	45,902↑16.3%
Gross Profit	21,294	20,067↓5.8%	19,727↓1.7%	19,530↓1.0%	19,322↓1.1%
Operating Income	2,767	1,721↓37.8%	1,979↑15.0%	2,096↑5.9%	1,960↓6.5%
Net Income	1,622	1,490↓8.1%	1,149↓22.9%	1,300↑13.1%	1,377↑5.9%
EBITDA	4,429	3,035↓31.5%	3,267↑7.6%	3,423↑4.8%	3,810↑11.3%
EPS Diluted	74.97	69.53↓7.3%	53.59↓22.9%	60.62↑13.1%	64.16↑5.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	3,232	2,900↓10.3%	1,804↓37.8%	1,579↓12.5%	1,708↑8.2%
Total Current Assets	15,616	14,899↓4.6%	13,699↓8.1%	13,941↑1.8%	19,939↑43.0%
Total Assets	53,000	56,884↑7.3%	50,211↓11.7%	50,643↑0.9%	66,494↑31.3%
Total Current Liabilities	6,802	5,447↓19.9%	5,872↑7.8%	5,605↓4.5%	12,305↑119.5%
Total Liabilities	13,459	13,969↑3.8%	11,999↓14.1%	12,050↑0.4%	27,555↑128.7%
Total Equity	39,541	42,915↑8.5%	38,212↓11.0%	38,596↑1.0%	38,935↑0.9%
Total Debt	112	58↓48.2%	39↓32.8%	24↓38.5%	14,915↑62045.8%
Net Debt	-3,120	-2,842↑8.9%	-1,765↑37.9%	-1,555↑11.9%	13,207↑949.3%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	6,633	1,871↓71.8%	3,103↑65.8%	2,666↓14.1%	3,023↑13.4%
Capital Expenditure	-720	-598↑16.9%	-1,018↓70.2%	-1,083↓6.4%	-759↑29.9%
Free Cash Flow	5,913	1,273↓78.5%	2,085↑63.8%	1,583↓24.1%	2,264↑43.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,947	168↓91.4%	-1,101↓755.4%	-229↑79.2%	129↑156.3%

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

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