1944.T1944.TJPX

Revenue (LTM)

$705.1B

+7.7% YoY

Net Income (LTM)

$47.3B

+40.8% YoY

Free Cash Flow

$11.1B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$11.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	556,273	566,794↑1.9%	609,132↑7.5%	654,516↑7.5%	705,058↑7.7%
Gross Profit	99,231	97,148↓2.1%	99,026↑1.9%	107,581↑8.6%	132,803↑23.4%
Operating Income	42,948	37,087↓13.6%	37,430↑0.9%	42,677↑14.0%	60,979↑42.9%
Net Income	32,356	26,366↓18.5%	28,722↑8.9%	33,553↑16.8%	47,250↑40.8%
EBITDA	53,772	46,286↓13.9%	49,675↑7.3%	55,929↑12.6%	73,914↑32.2%
EPS Diluted	156.46	128.65↓17.8%	140.15↑8.9%	165.34↑18.0%	236.26↑42.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,422	46,289↑9.1%	45,361↓2.0%	53,014↑16.9%	104,161↑96.5%
Total Current Assets	434,229	442,829↑2.0%	477,557↑7.8%	482,216↑1.0%	503,656↑4.4%
Total Assets	683,022	700,259↑2.5%	742,841↑6.1%	815,887↑9.8%	821,693↑0.7%
Total Current Liabilities	162,225	159,661↓1.6%	181,806↑13.9%	205,350↑13.0%	202,457↓1.4%
Total Liabilities	189,816	188,419↓0.7%	210,129↑11.5%	241,835↑15.1%	221,953↓8.2%
Total Equity	492,054	510,976↑3.8%	531,896↑4.1%	573,296↑7.8%	599,044↑4.5%
Total Debt	16,648	16,040↓3.7%	15,095↓5.9%	15,020↓0.5%	14,936↓0.6%
Net Debt	-25,774	-30,249↓17.4%	-30,266↓0.1%	-37,994↓25.5%	-89,225↓134.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	43,338	32,952↓24.0%	30,153↓8.5%	38,520↑27.7%	24,545↓36.3%
Capital Expenditure	-4,689	-5,425↓15.7%	-28,710↓429.2%	-27,522↑4.1%	-13,483↑51.0%
Free Cash Flow	38,649	27,527↓28.8%	1,443↓94.8%	10,998↑662.2%	11,062↑0.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,138	15,355↓23.8%	-5,024↓132.7%	1,040↑120.7%	4,145↑298.6%

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

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