1982.T1982.TJPX

Revenue (LTM)

$89.8B

+7.2% YoY

Net Income (LTM)

$5.9B

+23.1% YoY

Free Cash Flow

$-847M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	73,119	75,497↑3.3%	83,978↑11.2%	83,762↓0.3%	89,786↑7.2%
Gross Profit	12,265	14,686↑19.7%	15,132↑3.0%	14,904↓1.5%	17,267↑15.9%
Operating Income	3,997	5,662↑41.7%	5,953↑5.1%	5,739↓3.6%	7,458↑30.0%
Net Income	3,075	4,372↑42.2%	4,644↑6.2%	4,800↑3.4%	5,907↑23.1%
EBITDA	4,768	6,571↑37.8%	6,808↑3.6%	7,045↑3.5%	8,984↑27.5%
EPS Diluted	128.21	183.24↑42.9%	199.61↑8.9%	210.17↑5.3%	263.87↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,399	27,965↓4.9%	22,929↓18.0%	23,956↑4.5%	19,781↓17.4%
Total Current Assets	62,888	65,031↑3.4%	70,552↑8.5%	71,105↑0.8%	72,886↑2.5%
Total Assets	86,138	87,466↑1.5%	94,687↑8.3%	98,226↑3.7%	99,915↑1.7%
Total Current Liabilities	21,434	22,186↑3.5%	28,141↑26.8%	25,634↓8.9%	26,536↑3.5%
Total Liabilities	23,546	24,060↑2.2%	29,975↑24.6%	28,314↓5.5%	28,228↓0.3%
Total Equity	61,226	61,985↑1.2%	63,750↑2.8%	68,918↑8.1%	70,679↑2.6%
Total Debt	15	21↑40.0%	13↓38.1%	7↓46.2%	17↑142.9%
Net Debt	-29,384	-27,944↑4.9%	-22,916↑18.0%	-23,949↓4.5%	-19,764↑17.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,771	1,703↓84.2%	1,116↓34.5%	4,167↑273.4%	-616↓114.8%
Capital Expenditure	-63	-108↓71.4%	-365↓238.0%	-306↑16.2%	-231↑24.5%
Free Cash Flow	10,708	1,595↓85.1%	751↓52.9%	3,861↑414.1%	-847↓121.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,003	-1,434↓115.9%	-5,036↓251.2%	1,027↑120.4%	-5,171↓603.5%

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

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