1945.T1945.TJPX

Revenue (LTM)

$67.7B

-23.4% YoY

Net Income (LTM)

$2.9B

-2.0% YoY

Free Cash Flow

$-16.0B

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	59,514	72,578↑22.0%	79,055↑8.9%	88,467↑11.9%	67,722↓23.4%
Gross Profit	8,398	8,576↑2.1%	9,296↑8.4%	10,596↑14.0%	9,006↓15.0%
Operating Income	4,104	3,158↓23.1%	3,458↑9.5%	3,959↑14.5%	2,667↓32.6%
Net Income	2,747	1,226↓55.4%	2,120↑72.9%	2,960↑39.6%	2,900↓2.0%
EBITDA	4,986	3,056↓38.7%	5,211↑70.5%	7,684↑47.5%	7,130↓7.2%
EPS Diluted	80.48	35.82↓55.5%	61.90↑72.8%	86.69↑40.0%	86.64↓0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,304	9,085↓2.4%	13,255↑45.9%	8,180↓38.3%	7,648↓6.5%
Total Current Assets	58,464	59,614↑2.0%	61,740↑3.6%	55,719↓9.8%	58,018↑4.1%
Total Assets	89,616	102,982↑14.9%	108,513↑5.4%	107,471↓1.0%	108,081↑0.6%
Total Current Liabilities	16,487	27,218↑65.1%	28,139↑3.4%	26,256↓6.7%	28,347↑8.0%
Total Liabilities	24,758	38,511↑55.5%	42,575↑10.6%	38,923↓8.6%	39,651↑1.9%
Total Equity	64,917	64,629↓0.4%	66,258↑2.5%	68,548↑3.5%	68,427↓0.2%
Total Debt	1,826	8,649↑373.7%	9,189↑6.2%	6,944↓24.4%	19,602↑182.3%
Net Debt	-7,478	-436↑94.2%	-4,066↓832.6%	-1,236↑69.6%	11,954↑1067.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,754	-5,733↓153.3%	8,143↑242.0%	8,503↑4.4%	-15,229↓279.1%
Capital Expenditure	-3,406	-6,282↓84.4%	-3,949↑37.1%	-935↑76.3%	-758↑18.9%
Free Cash Flow	7,348	-12,015↓263.5%	4,194↑134.9%	7,568↑80.4%	-15,987↓311.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,879	-239↑95.1%	4,150↑1836.4%	-1,017↓124.5%	-4,510↓343.5%

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

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