8570.T8570.TJPX

Revenue (LTM)

$491.2B

+9.6% YoY

Net Income (LTM)

$19.5B

-6.6% YoY

Free Cash Flow

$41.0B

Revenue CAGR (5Y)

+0.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	415,467	419,614↑1.0%	412,633↓1.7%	448,002↑8.6%	491,193↑9.6%
Gross Profit	392,438	398,182↑1.5%	389,073↓2.3%	418,923↑7.7%	451,765↑7.8%
Operating Income	39,305	59,745↑52.0%	59,801↑0.1%	48,883↓18.3%	49,269↑0.8%
Net Income	17,693	30,212↑70.8%	30,677↑1.5%	20,896↓31.9%	19,527↓6.6%
EBITDA	70,755	92,179↑30.3%	91,899↓0.3%	81,637↓11.2%	80,994↓0.8%
EPS Diluted	81.97	139.96↑70.7%	142.11↑1.5%	96.80↓31.9%	90.45↓6.6%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	705,739	738,782↑4.7%	842,615↑14.1%	750,040↓11.0%	1,785,528↑138.1%
Total Current Assets	666,738	697,628↑4.6%	804,693↑15.3%	6,422,564↑698.1%	2,562,119↓60.1%
Total Assets	6,123,721	6,278,586↑2.5%	6,659,468↑6.1%	6,945,571↑4.3%	7,760,375↑11.7%
Total Current Liabilities	270,015	225,236↓16.6%	255,662↑13.5%	268,536↑5.0%	5,524,047↑1957.1%
Total Liabilities	5,649,054	5,769,533↑2.1%	6,118,336↑6.0%	6,371,257↑4.1%	7,170,721↑12.5%
Total Equity	401,505	424,254↑5.7%	434,813↑2.5%	458,398↑5.4%	465,023↑1.4%
Total Debt	5,061,913	5,266,002↑4.0%	1,182,093↓77.6%	5,851,466↑395.0%	6,487,241↑10.9%
Net Debt	300,647	317,099↑5.5%	339,478↑7.1%	5,101,426↑1402.7%	4,701,713↓7.8%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	62,282	76,287↑22.5%	105,138↑37.8%	-191,950↓282.6%	43,578↑122.7%
Capital Expenditure	-35,904	-29,062↑19.1%	-33,871↓16.5%	-4,626↑86.3%	-2,622↑43.3%
Free Cash Flow	26,378	47,225↑79.0%	71,267↑50.9%	-15,336↓121.5%	40,956↑367.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-46,669	30,890↑166.2%	107,065↑246.6%	-179,211↓267.4%	169,586↑194.6%

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

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