1848.T1848.TJPX

Revenue (LTM)

$33.8B

+18.2% YoY

Net Income (LTM)

$2.2B

+427.0% YoY

Free Cash Flow

$-4.0B

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF($4.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,693	27,301↓1.4%	26,843↓1.7%	28,566↑6.4%	33,771↑18.2%
Gross Profit	4,751	4,272↓10.1%	3,373↓21.0%	3,773↑11.9%	4,311↑14.3%
Operating Income	1,767	1,048↓40.7%	221↓78.9%	564↑155.2%	886↑57.1%
Net Income	1,327	775↓41.6%	123↓84.1%	415↑237.4%	2,187↑427.0%
EBITDA	2,390	1,731↓27.6%	918↓47.0%	1,398↑52.3%	4,009↑186.8%
EPS Diluted	74.85	43.68↓41.6%	6.93↓84.1%	23.36↑237.1%	123.24↑427.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,477	3,255↑120.4%	2,321↓28.7%	2,202↓5.1%	3,083↑40.0%
Total Current Assets	17,352	19,098↑10.1%	19,375↑1.5%	23,332↑20.4%	27,865↑19.4%
Total Assets	25,050	27,788↑10.9%	28,791↑3.6%	33,684↑17.0%	37,779↑12.2%
Total Current Liabilities	13,157	14,791↑12.4%	16,476↑11.4%	20,271↑23.0%	23,929↑18.0%
Total Liabilities	15,732	17,956↑14.1%	18,860↑5.0%	23,274↑23.4%	25,467↑9.4%
Total Equity	9,314	9,830↑5.5%	9,928↑1.0%	10,407↑4.8%	12,308↑18.3%
Total Debt	4,689	4,951↑5.6%	6,462↑30.5%	9,036↑39.8%	10,791↑19.4%
Net Debt	3,212	1,696↓47.2%	4,141↑144.2%	6,834↑65.0%	7,708↑12.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-137	3,149↑2398.5%	-1,162↓136.9%	-1,086↑6.5%	-2,334↓114.9%
Capital Expenditure	-869	-828↑4.7%	-1,050↓26.8%	-1,420↓35.2%	-1,693↓19.2%
Free Cash Flow	-1,006	2,321↑330.7%	-2,212↓195.3%	-2,506↓13.3%	-4,027↓60.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-74	1,778↑2502.7%	-934↓152.5%	-119↑87.3%	881↑840.3%

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

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