1813.T1813.TJPX

Revenue (LTM)

$69.6B

+2.4% YoY

Net Income (LTM)

$2.2B

+9.6% YoY

Free Cash Flow

$-6.4B

Revenue CAGR (5Y)

-0.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	72,308	66,778↓7.6%	70,466↑5.5%	67,947↓3.6%	69,557↑2.4%
Gross Profit	12,508	10,962↓12.4%	11,618↑6.0%	10,814↓6.9%	12,009↑11.1%
Operating Income	4,518	3,297↓27.0%	3,602↑9.3%	2,656↓26.3%	3,177↑19.6%
Net Income	2,990	2,063↓31.0%	2,166↑5.0%	2,009↓7.2%	2,202↑9.6%
EBITDA	6,043	4,715↓22.0%	5,170↑9.7%	4,814↓6.9%	5,700↑18.4%
EPS Diluted	192.17	135.11↓29.7%	142.32↑5.3%	131.98↓7.3%	145.26↑10.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,912	9,291↓22.0%	9,799↑5.5%	10,954↑11.8%	10,393↓5.1%
Total Current Assets	41,578	39,087↓6.0%	42,876↑9.7%	39,772↓7.2%	43,666↑9.8%
Total Assets	54,082	51,901↓4.0%	56,128↑8.1%	55,247↓1.6%	64,148↑16.1%
Total Current Liabilities	22,976	20,036↓12.8%	22,755↑13.6%	20,430↓10.2%	27,306↑33.7%
Total Liabilities	24,395	21,553↓11.6%	24,281↑12.7%	21,978↓9.5%	29,473↑34.1%
Total Equity	29,310	29,954↑2.2%	31,419↑4.9%	32,822↑4.5%	34,220↑4.3%
Total Debt	1,579	3,950↑150.2%	6,384↑61.6%	5,389↓15.6%	11,979↑122.3%
Net Debt	-10,333	-5,341↑48.3%	-3,415↑36.1%	-5,565↓63.0%	1,586↑128.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,451	-1,035↓109.9%	560↑154.1%	7,065↑1161.6%	621↓91.2%
Capital Expenditure	-2,466	-1,818↑26.3%	-1,578↑13.2%	-3,344↓111.9%	-7,059↓111.1%
Free Cash Flow	7,985	-2,853↓135.7%	-1,018↑64.3%	3,721↑465.5%	-6,438↓273.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,036	-2,621↓186.3%	478↑118.2%	1,193↑149.6%	-575↓148.2%

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

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