8967.T8967.TJPX

Revenue (LTM)

$21.5B

+2.8% YoY

Net Income (LTM)

$10.7B

+5.3% YoY

Free Cash Flow

$14.0B

Revenue CAGR (5Y)

-2.8%

Marginsdeclining

FCF$14.0B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jan 25
Revenue	18,275	18,882↑3.3%	20,295↑7.5%	20,862↑2.8%	21,452↑2.8%
Gross Profit	10,663	11,828↑10.9%	10,698↓9.6%	13,223↑23.6%	11,954↓9.6%
Operating Income	9,356	9,911↑5.9%	10,415↑5.1%	11,057↑6.2%	11,598↑4.9%
Net Income	8,033	9,037↑12.5%	9,517↑5.3%	10,181↑7.0%	10,724↑5.3%
EBITDA	13,143	13,669↑4.0%	14,237↑4.2%	14,699↑3.2%	15,350↑4.4%
EPS Diluted	2958.58	3281.07↑10.9%	3433.26↑4.6%	3641.86↑6.1%	5767.03↑58.4%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jan 25
Cash & Equivalents	7,047	7,924↑12.4%	10,090↑27.3%	10,909↑8.1%	11,439↑4.9%
Total Current Assets	11,870	13,362↑12.6%	15,564↑16.5%	16,259↑4.5%	17,236↑6.0%
Total Assets	259,430	273,789↑5.5%	274,670↑0.3%	273,834↓0.3%	272,206↓0.6%
Total Current Liabilities	21,930	20,625↓6.0%	20,068↓2.7%	10,455↓47.9%	19,392↑85.5%
Total Liabilities	125,038	130,714↑4.5%	131,243↑0.4%	130,895↓0.3%	131,367↑0.4%
Total Equity	134,392	143,075↑6.5%	143,333↑0.2%	142,939↓0.3%	140,839↓1.5%
Total Debt	114,700	119,700↑4.4%	119,700↓0.0%	119,700↓0.0%	119,700↓0.0%
Net Debt	107,653	111,776↑3.8%	109,610↓1.9%	108,791↓0.7%	108,261↓0.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jan 25
Operating Cash Flow	10,992	12,819↑16.6%	13,207↑3.0%	14,622↑10.7%	17,781↑21.6%
Capital Expenditure	-6,066	-16,632↓174.2%	-2,404↑85.5%	-3,121↓29.8%	-3,265↓4.6%
Free Cash Flow	4,927	-3,813↓177.4%	10,803↑383.3%	11,501↑6.5%	13,987↑21.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,381	1,252↑114.9%	-709↓156.6%	752↑206.1%	-780↓203.7%

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

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