1941.T1941.TJPX

Revenue (LTM)

$221.9B

+10.4% YoY

Net Income (LTM)

$19.9B

+150.7% YoY

Free Cash Flow

$17.2B

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$17.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	184,482	190,690↑3.4%	189,032↓0.9%	201,025↑6.3%	221,885↑10.4%
Gross Profit	25,404	25,576↑0.7%	23,988↓6.2%	28,530↑18.9%	38,928↑36.4%
Operating Income	9,482	9,762↑3.0%	8,361↓14.4%	11,947↑42.9%	21,698↑81.6%
Net Income	8,119	6,682↓17.7%	-6,913↓203.5%	7,937↑214.8%	19,895↑150.7%
EBITDA	16,487	14,682↓10.9%	428↓97.1%	16,569↑3771.3%	26,859↑62.1%
EPS Diluted	145.91	120.86↓17.2%	-125.61↓203.9%	145.29↑215.7%	366.71↑152.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,625	24,617↑32.2%	18,793↓23.7%	23,127↑23.1%	27,744↑20.0%
Total Current Assets	108,253	114,941↑6.2%	118,961↑3.5%	122,328↑2.8%	129,723↑6.0%
Total Assets	276,519	279,725↑1.2%	272,514↓2.6%	280,542↑2.9%	293,900↑4.8%
Total Current Liabilities	43,997	48,831↑11.0%	47,358↓3.0%	52,538↑10.9%	50,696↓3.5%
Total Liabilities	57,775	63,398↑9.7%	70,447↑11.1%	66,625↓5.4%	64,296↓3.5%
Total Equity	214,862	213,225↓0.8%	199,436↓6.5%	211,096↑5.8%	226,573↑7.3%
Total Debt	996	544↓45.4%	382↓29.8%	322↓15.7%	480↑49.1%
Net Debt	-17,629	-24,073↓36.6%	-18,411↑23.5%	-22,805↓23.9%	-27,264↓19.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,116	7,968↓12.6%	6,181↓22.4%	13,721↑122.0%	22,754↑65.8%
Capital Expenditure	-1,470	-1,666↓13.3%	-4,080↓144.9%	-3,377↑17.2%	-5,534↓63.9%
Free Cash Flow	7,646	6,302↓17.6%	2,101↓66.7%	10,344↑392.3%	17,220↑66.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,235	-4,798↓158.3%	3,724↑177.6%	442↓88.1%	4,590↑938.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance