1939.T1939.TJPX

Revenue (LTM)

$105.9B

+14.9% YoY

Net Income (LTM)

$5.2B

+13.2% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	89,628	92,647↑3.4%	89,120↓3.8%	92,112↑3.4%	105,877↑14.9%
Gross Profit	14,078	14,620↑3.8%	13,988↓4.3%	16,134↑15.3%	18,383↑13.9%
Operating Income	5,089	5,415↑6.4%	4,970↓8.2%	6,444↑29.7%	8,073↑25.3%
Net Income	3,652	3,779↑3.5%	3,764↓0.4%	4,571↑21.4%	5,173↑13.2%
EBITDA	7,515	8,004↑6.5%	8,119↑1.4%	9,338↑15.0%	9,924↑6.3%
EPS Diluted	77.59	80.18↑3.3%	79.75↓0.5%	96.69↑21.2%	109.45↑13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,467	8,323↓1.7%	7,603↓8.7%	10,961↑44.2%	9,457↓13.7%
Total Current Assets	52,127	50,343↓3.4%	53,644↑6.6%	58,195↑8.5%	55,270↓5.0%
Total Assets	98,998	96,517↓2.5%	97,069↑0.6%	103,205↑6.3%	99,630↓3.5%
Total Current Liabilities	33,414	29,400↓12.0%	29,506↑0.4%	31,430↑6.5%	26,191↓16.7%
Total Liabilities	47,432	42,343↓10.7%	41,161↓2.8%	41,411↑0.6%	34,736↓16.1%
Total Equity	51,525	54,121↑5.0%	55,852↑3.2%	61,740↑10.5%	64,813↑5.0%
Total Debt	14,094	13,014↓7.7%	11,477↓11.8%	10,049↓12.4%	8,462↓15.8%
Net Debt	5,627	4,691↓16.6%	3,874↓17.4%	-912↓123.5%	-995↓9.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,422	9,918↑5.3%	3,809↓61.6%	6,037↑58.5%	-536↓108.9%
Capital Expenditure	-1,316	-1,407↓6.9%	-1,360↑3.3%	-1,416↓4.1%	-1,480↓4.5%
Free Cash Flow	8,106	8,511↑5.0%	2,449↓71.2%	4,621↑88.7%	-2,016↓143.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,544	5,777↑4.2%	822↓85.8%	2,389↑190.6%	-5,997↓351.0%

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

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