8975.T8975.TJPX

Revenue (LTM)

$26.9B

+55.7% YoY

Net Income (LTM)

$9.3B

+26.2% YoY

Free Cash Flow

$15.7B

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	15,569	16,476↑5.8%	20,295↑23.2%	17,291↓14.8%	26,920↑55.7%
Gross Profit	9,840	10,363↑5.3%	13,941↑34.5%	10,758↓22.8%	10,509↓2.3%
Operating Income	7,886	8,212↑4.1%	11,104↑35.2%	9,086↓18.2%	11,143↑22.6%
Net Income	6,322	6,692↑5.8%	9,486↑41.7%	7,405↓21.9%	9,346↑26.2%
EBITDA	9,644	10,016↑3.9%	13,027↑30.1%	10,482↓19.5%	13,122↑25.2%
EPS Diluted	4177.74	4421.94↑5.8%	6268.06↑41.7%	4836.82↓22.8%	6039.88↑24.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	9,421	8,697↓7.7%	6,486↓25.4%	6,858↑5.7%	27,108↑295.3%
Total Current Assets	23,849	23,244↓2.5%	21,124↓9.1%	22,193↑5.1%	27,661↑24.6%
Total Assets	227,653	229,967↑1.0%	231,001↑0.4%	244,755↑6.0%	244,361↓0.2%
Total Current Liabilities	22,750	21,475↓5.6%	10,608↓50.6%	16,488↑55.4%	22,656↑37.4%
Total Liabilities	125,231	127,955↑2.2%	129,002↑0.8%	138,380↑7.3%	139,584↑0.9%
Total Equity	102,422	102,012↓0.4%	102,000↓0.0%	106,375↑4.3%	104,777↓1.5%
Total Debt	111,253	113,111↑1.7%	114,907↑1.6%	123,757↑7.7%	124,638↑0.7%
Net Debt	101,832	104,414↑2.5%	108,421↑3.8%	116,899↑7.8%	97,530↓16.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	8,518	9,795↑15.0%	17,058↑74.1%	12,232↓28.3%	18,341↑49.9%
Capital Expenditure	-5,177	-5,249↓1.4%	-11,479↓118.7%	-17,509↓52.5%	-2,591↑85.2%
Free Cash Flow	3,342	4,546↑36.0%	5,579↑22.7%	-5,277↓194.6%	15,749↑398.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,800	-636↑77.3%	-2,181↓242.7%	854↑139.1%	5,655↑562.4%

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

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