8968.T8968.TJPX

Revenue (LTM)

$21.2B

+11.7% YoY

Net Income (LTM)

$8.0B

+28.3% YoY

Free Cash Flow

$-7.6B

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF($7.6B)

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	17,771	17,489↓1.6%	17,774↑1.6%	18,979↑6.8%	21,193↑11.7%
Gross Profit	7,612	7,705↑1.2%	6,302↓18.2%	8,544↑35.6%	10,500↑22.9%
Operating Income	6,267	6,368↑1.6%	6,596↑3.6%	7,127↑8.0%	8,935↑25.4%
Net Income	5,492	5,619↑2.3%	5,837↑3.9%	6,253↑7.1%	8,022↑28.3%
EBITDA	9,339	9,369↑0.3%	9,430↑0.7%	10,111↑7.2%	12,034↑19.0%
EPS Diluted	6899.97	7059.31↑2.3%	7333.06↑3.9%	7855.86↑7.1%	9232.00↑17.5%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	6,949	4,203↓39.5%	6,267↑49.1%	3,883↓38.0%	3,110↓19.9%
Total Current Assets	11,833	9,690↓18.1%	11,591↑19.6%	10,663↓8.0%	10,320↓3.2%
Total Assets	199,805	201,224↑0.7%	203,868↑1.3%	215,084↑5.5%	226,809↑5.5%
Total Current Liabilities	9,567	9,112↓4.8%	10,625↑16.6%	7,790↓26.7%	15,390↑97.6%
Total Liabilities	98,049	99,481↑1.5%	101,942↑2.5%	112,922↑10.8%	113,436↑0.5%
Total Equity	101,756	101,743↓0.0%	101,926↑0.2%	102,162↑0.2%	113,373↑11.0%
Total Debt	82,400	83,900↑1.8%	86,450↑3.0%	96,350↑11.5%	96,350↓0.0%
Net Debt	75,451	79,697↑5.6%	80,183↑0.6%	92,467↑15.3%	93,240↑0.8%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	10,099	7,859↓22.2%	8,627↑9.8%	8,678↑0.6%	8,894↑2.5%
Capital Expenditure	-9,607	-6,439↑33.0%	-5,156↑19.9%	-16,247↓215.1%	-16,481↓1.4%
Free Cash Flow	492	1,419↑188.3%	3,472↑144.6%	-7,569↓318.0%	-7,587↓0.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,569	-2,429↓194.5%	1,971↑181.1%	-1,956↓199.3%	-644↑67.1%

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

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