1870.T1870.TJPX

Revenue (LTM)

$140.7B

+17.4% YoY

Net Income (LTM)

$5.6B

-12.7% YoY

Free Cash Flow

$-18.0B

Revenue CAGR (5Y)

+9.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	106,614	93,089↓12.7%	111,110↑19.4%	119,824↑7.8%	140,699↑17.4%
Gross Profit	15,699	14,935↓4.9%	16,591↑11.1%	19,797↑19.3%	19,417↓1.9%
Operating Income	7,362	6,169↓16.2%	7,212↑16.9%	9,514↑31.9%	8,655↓9.0%
Net Income	3,292	4,842↑47.1%	4,508↓6.9%	6,462↑43.3%	5,644↓12.7%
EBITDA	6,567	8,004↑21.9%	7,414↓7.4%	10,568↑42.5%	9,496↓10.1%
EPS Diluted	75.85	112.18↑47.9%	104.83↓6.6%	150.22↑43.3%	131.15↓12.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,091	22,011↓0.4%	22,821↑3.7%	19,987↓12.4%	15,669↓21.6%
Total Current Assets	95,268	80,435↓15.6%	92,223↑14.7%	87,910↓4.7%	108,192↑23.1%
Total Assets	129,837	116,423↓10.3%	129,987↑11.7%	126,000↓3.1%	144,220↑14.5%
Total Current Liabilities	61,464	45,148↓26.5%	56,843↑25.9%	43,708↓23.1%	55,473↑26.9%
Total Liabilities	75,197	58,891↓21.7%	69,555↑18.1%	59,461↓14.5%	75,382↑26.8%
Total Equity	54,640	57,532↑5.3%	60,432↑5.0%	66,531↑10.1%	68,827↑3.5%
Total Debt	42,940	30,400↓29.2%	31,900↑4.9%	22,400↓29.8%	38,600↑72.3%
Net Debt	20,849	8,389↓59.8%	9,079↑8.2%	2,413↓73.4%	22,931↑850.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,757	15,841↑334.4%	4,152↓73.8%	10,235↑146.5%	-17,191↓268.0%
Capital Expenditure	-744	-2,600↓249.5%	-2,682↓3.2%	-2,402↑10.4%	-845↑64.8%
Free Cash Flow	-7,501	13,241↑276.5%	1,470↓88.9%	7,833↑432.9%	-18,036↓330.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,365	-60↓100.7%	830↑1483.3%	-2,804↓437.8%	-4,298↓53.3%

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

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