8958.T8958.TJPX

Revenue (LTM)

$43.9B

+221.8% YoY

Net Income (LTM)

$8.4B

+36.4% YoY

Free Cash Flow

$30.5B

Revenue CAGR (5Y)

+30.5%

Marginsdeclining

FCF$30.5B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	11,448	11,348↓0.9%	13,904↑22.5%	13,648↓1.8%	43,919↑221.8%
Gross Profit	6,581	6,419↓2.5%	7,416↑15.5%	8,370↑12.9%	8,308↓0.7%
Operating Income	5,478	5,324↓2.8%	7,117↑33.7%	7,020↓1.4%	9,269↑32.0%
Net Income	4,704	4,548↓3.3%	6,278↑38.0%	6,177↓1.6%	8,426↑36.4%
EBITDA	7,247	7,054↓2.7%	8,771↑24.3%	8,699↓0.8%	10,886↑25.1%
EPS Diluted	4890.88	4791.91↓2.0%	6214.34↑29.7%	6061.52↓2.5%	8496.83↑40.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	7,357	7,071↓3.9%	6,082↓14.0%	2,088↓65.7%	27,162↑1201.0%
Total Current Assets	18,603	17,611↓5.3%	18,726↑6.3%	13,526↓27.8%	27,889↑106.2%
Total Assets	200,777	198,848↓1.0%	220,926↑11.1%	205,756↓6.9%	197,806↓3.9%
Total Current Liabilities	18,505	12,149↓34.3%	30,121↑147.9%	16,250↓46.1%	14,250↓12.3%
Total Liabilities	103,971	103,635↓0.3%	117,047↑12.9%	103,835↓11.3%	97,693↓5.9%
Total Equity	96,806	95,213↓1.6%	103,879↑9.1%	101,921↓1.9%	100,113↓1.8%
Total Debt	94,500	94,200↓0.3%	105,600↑12.1%	92,900↓12.0%	87,900↓5.4%
Net Debt	87,143	87,129↓0.0%	99,518↑14.2%	90,812↓8.7%	60,738↓33.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	6,470	6,248↓3.4%	21,357↑241.8%	17,029↓20.3%	37,917↑122.7%
Capital Expenditure	-1,338	-1,300↑2.8%	-36,182↓2683.1%	-2,490↑93.1%	-7,403↓197.3%
Free Cash Flow	5,132	4,948↓3.6%	-14,825↓399.6%	14,538↑198.1%	30,514↑109.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	706	-21↓102.9%	-746↓3511.2%	-4,179↓459.9%	21,815↑622.0%

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

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