1822.T1822.TJPX

Revenue (LTM)

$143.4B

-12.1% YoY

Net Income (LTM)

$3.7B

+278.1% YoY

Free Cash Flow

$11.3B

Revenue CAGR (5Y)

-2.5%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	161,697	156,520↓3.2%	156,050↓0.3%	163,222↑4.6%	143,394↓12.1%
Gross Profit	15,097	15,191↑0.6%	11,995↓21.0%	7,611↓36.5%	13,136↑72.6%
Operating Income	9,066	8,857↓2.3%	5,064↓42.8%	467↓90.8%	5,533↑1084.8%
Net Income	6,262	5,987↓4.4%	2,914↓51.3%	-2,072↓171.1%	3,691↑278.1%
EBITDA	10,618	10,879↑2.5%	6,273↓42.3%	97↓98.5%	6,708↑6815.5%
EPS Diluted	65.25	65.27↑0.0%	32.71↓49.9%	-23.54↓172.0%	40.98↑274.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	28,213	19,780↓29.9%	28,074↑41.9%	17,533↓37.5%	21,669↑23.6%
Total Current Assets	140,955	140,167↓0.6%	141,988↑1.3%	134,764↓5.1%	120,066↓10.9%
Total Assets	170,899	169,621↓0.7%	170,359↑0.4%	165,081↓3.1%	149,842↓9.2%
Total Current Liabilities	83,245	86,445↑3.8%	83,826↓3.0%	82,762↓1.3%	63,861↓22.8%
Total Liabilities	96,771	95,130↓1.7%	97,183↑2.2%	96,164↓1.0%	76,775↓20.2%
Total Equity	73,477	73,646↑0.2%	72,150↓2.0%	67,659↓6.2%	71,538↑5.7%
Total Debt	14,296	7,563↓47.1%	6,976↓7.8%	12,973↑86.0%	6,868↓47.1%
Net Debt	-13,917	-12,217↑12.2%	-21,098↓72.7%	-4,560↑78.4%	-14,801↓224.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,357	5,537↑227.1%	12,856↑132.2%	-11,536↓189.7%	11,776↑202.1%
Capital Expenditure	-7,410	-2,184↑70.5%	-1,366↑37.5%	-1,780↓30.3%	-476↑73.3%
Free Cash Flow	-11,767	3,353↑128.5%	11,490↑242.7%	-13,316↓215.9%	11,300↑184.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,071	-8,452↓308.1%	8,274↑197.9%	-10,502↓226.9%	4,134↑139.4%

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

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