1963.T1963.TJPX

Revenue (LTM)

$858.1B

+3.1% YoY

Net Income (LTM)

$-398M

+94.9% YoY

Free Cash Flow

$37.2B

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	433,970	428,401↓1.3%	606,890↑41.7%	832,595↑37.2%	858,082↑3.1%
Gross Profit	43,782	45,372↑3.6%	66,726↑47.1%	10,664↓84.0%	18,926↑77.5%
Operating Income	22,880	20,688↓9.6%	36,699↑77.4%	-18,995↓151.8%	-11,474↑39.6%
Net Income	5,141	-35,551↓791.5%	30,665↑186.3%	-7,830↓125.5%	-398↑94.9%
EBITDA	29,055	-19,640↓167.6%	57,811↑394.4%	13,876↓76.0%	20,067↑44.6%
EPS Diluted	20.37	-140.77↓791.1%	122.27↑186.9%	-32.48↓126.6%	-1.65↑94.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	268,281	288,159↑7.4%	332,951↑15.5%	324,964↓2.4%	333,701↑2.7%
Total Current Assets	548,359	533,343↓2.7%	539,493↑1.2%	603,563↑11.9%	561,267↓7.0%
Total Assets	702,529	694,274↓1.2%	713,127↑2.7%	792,296↑11.1%	784,175↓1.0%
Total Current Liabilities	197,055	253,836↑28.8%	272,206↑7.2%	350,736↑28.8%	346,928↓1.1%
Total Liabilities	284,913	306,613↑7.6%	315,147↑2.8%	404,412↑28.3%	391,910↓3.1%
Total Equity	417,121	387,144↓7.2%	397,343↑2.6%	386,155↓2.8%	390,656↑1.2%
Total Debt	67,371	72,323↑7.4%	36,771↓49.2%	39,275↑6.8%	34,889↓11.2%
Net Debt	-200,910	-215,836↓7.4%	-296,180↓37.2%	-285,689↑3.5%	-298,812↓4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,467	19,311↑54.9%	110,769↑473.6%	11,090↓90.0%	46,761↑321.7%
Capital Expenditure	-10,206	-9,806↑3.9%	-12,138↓23.8%	-18,987↓56.4%	-9,581↑49.5%
Free Cash Flow	2,261	9,505↑320.4%	98,631↑937.7%	-7,897↓108.0%	37,180↑570.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,383	19,728↑209.1%	44,746↑126.8%	-8,248↓118.4%	8,254↑200.1%

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

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