8956.T8956.TJPX

Revenue (LTM)

$39.3B

+65.5% YoY

Net Income (LTM)

$8.4B

-1.6% YoY

Free Cash Flow

$19.3B

Revenue CAGR (5Y)

+16.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	22,207	23,208↑4.5%	24,529↑5.7%	23,777↓3.1%	39,341↑65.5%
Gross Profit	12,043	11,941↓0.9%	12,454↑4.3%	11,207↓10.0%	7,124↓36.4%
Operating Income	10,620	10,468↓1.4%	10,928↑4.4%	9,760↓10.7%	9,758↓0.0%
Net Income	9,770	9,589↓1.9%	10,047↑4.8%	8,578↓14.6%	8,440↓1.6%
EBITDA	13,688	13,620↓0.5%	14,078↑3.4%	13,138↓6.7%	13,197↑0.4%
EPS Diluted	7418.65	6841.12↓7.8%	7168.19↑4.8%	5787.96↓19.3%	5736.71↓0.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	7,059	6,763↓4.2%	6,607↓2.3%	5,964↓9.7%	26,903↑351.1%
Total Current Assets	22,602	21,898↓3.1%	21,362↓2.4%	22,026↑3.1%	28,380↑28.8%
Total Assets	266,706	277,449↑4.0%	274,959↓0.9%	311,655↑13.3%	307,478↓1.3%
Total Current Liabilities	28,605	29,399↑2.8%	21,362↓27.3%	23,487↑9.9%	30,052↑28.0%
Total Liabilities	141,122	139,793↓0.9%	135,670↓2.9%	163,033↑20.2%	160,985↓1.3%
Total Equity	125,584	137,656↑9.6%	139,289↑1.2%	148,623↑6.7%	146,493↓1.4%
Total Debt	126,500	125,950↓0.4%	122,150↓3.0%	141,137↑15.5%	147,250↑4.3%
Net Debt	119,441	97,162↓18.7%	115,543↑18.9%	135,173↑17.0%	120,347↓11.0%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	19,855	26,065↑31.3%	20,783↓20.3%	12,235↓41.1%	25,935↑112.0%
Capital Expenditure	-20,913	-30,262↓44.7%	-8,568↑71.7%	-39,424↓360.2%	-6,594↑83.3%
Free Cash Flow	-1,057	-4,197↓297.1%	12,215↑391.0%	-27,190↓322.6%	19,341↑171.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,896	-1,017↓126.1%	-581↑42.8%	542↑193.2%	6,317↑1066.5%

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

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