8979.T8979.TJPX

Revenue (LTM)

$7.5B

-0.7% YoY

Net Income (LTM)

$2.6B

-7.1% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCF$5.0B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	6,337	6,574↑3.7%	7,209↑9.7%	7,525↑4.4%	7,469↓0.7%
Gross Profit	3,580	3,766↑5.2%	4,108↑9.1%	4,411↑7.4%	2,189↓50.4%
Operating Income	2,734	2,933↑7.3%	3,189↑8.7%	3,415↑7.1%	3,296↓3.5%
Net Income	2,341	2,498↑6.7%	2,634↑5.4%	2,788↑5.9%	2,591↓7.1%
EBITDA	4,032	4,168↑3.4%	4,541↑8.9%	4,706↑3.6%	4,709↑0.1%
EPS Diluted	9225.83	9845.14↑6.7%	9322.90↓5.3%	9868.32↑5.9%	9339.09↓5.4%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	1,559	1,435↓8.0%	1,307↓8.9%	1,264↓3.3%	3,876↑206.6%
Total Current Assets	3,654	3,532↓3.3%	3,790↑7.3%	3,821↑0.8%	3,948↑3.3%
Total Assets	90,259	90,625↑0.4%	103,441↑14.1%	103,835↑0.4%	101,715↓2.0%
Total Current Liabilities	10,555	9,787↓7.3%	9,625↓1.7%	8,735↓9.2%	6,820↓21.9%
Total Liabilities	46,917	47,140↑0.5%	54,587↑15.8%	55,013↑0.8%	55,014↑0.0%
Total Equity	43,342	43,485↑0.3%	48,854↑12.3%	48,821↓0.1%	46,702↓4.3%
Total Debt	45,646	45,646↓0.0%	52,846↑15.8%	53,262↑0.8%	53,246↓0.0%
Net Debt	44,087	44,211↑0.3%	51,539↑16.6%	51,997↑0.9%	49,370↓5.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	4,679	7,245↑54.8%	5,024↓30.7%	7,286↑45.0%	6,489↓10.9%
Capital Expenditure	-1,969	-4,937↓150.8%	-14,762↓199.0%	-4,833↑67.3%	-1,526↑68.4%
Free Cash Flow	2,710	2,308↓14.9%	-9,738↓522.0%	2,453↑125.2%	4,964↑102.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	106	-124↓217.9%	256↑306.0%	-0↓100.1%	205↑64512.6%

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

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