8986.T8986.TJPX
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Revenue (LTM)
$40.8B
+48.9% YoY
Net Income (LTM)
$13.8B
+15.0% YoY
Free Cash Flow
$15.4B
Revenue CAGR (5Y)
+4.9%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 21,300 | 22,700 | 24,668 |
| Gross Profit | 12,553 | 13,196 | 14,536 |
| Operating Income | 10,192 | 10,666 | 11,807 |
| Net Income | 8,890 | 9,274 | 10,352 |
| EBITDA | 14,658 | 15,674 | 17,142 |
| EPS Diluted | 4197.43 | 4206.55 | 4579.40 |
Balance Sheet
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 12,080 | 14,774 | 18,701 |
| Total Current Assets | 14,383 | 18,335 | 22,344 |
| Total Assets | 336,302 | 353,677 | 367,533 |
| Total Current Liabilities | 15,464 | 20,453 | 21,936 |
| Total Liabilities | 179,007 | 188,458 | 195,537 |
| Total Equity | 157,295 | 165,219 | 171,996 |
| Total Debt | 172,687 | 181,687 | 188,137 |
| Net Debt | 161,643 | 166,913 | 169,436 |
Cash Flow Statement
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 13,123 | 14,404 | 24,570 |
| Capital Expenditure | -29,002 | -18,253 | -23,252 |
| Free Cash Flow | -15,879 | -3,849 | 1,318 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,639 | 3,915 | 4,094 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down