2004.T2004.TJPX

Revenue (LTM)

$334.4B

-3.4% YoY

Net Income (LTM)

$11.6B

-6.1% YoY

Free Cash Flow

$8.5B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$8.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	255,997	287,635↑12.4%	335,053↑16.5%	346,358↑3.4%	334,425↓3.4%
Gross Profit	46,638	46,204↓0.9%	45,542↓1.4%	56,880↑24.9%	57,083↑0.4%
Operating Income	7,594	5,564↓26.7%	4,184↓24.8%	13,146↑214.2%	11,085↓15.7%
Net Income	10,115	4,006↓60.4%	7,776↑94.1%	12,358↑58.9%	11,600↓6.1%
EBITDA	20,550	16,194↓21.2%	21,174↑30.8%	27,078↑27.9%	27,181↑0.4%
EPS Diluted	299.39	120.58↓59.7%	232.57↑92.9%	369.43↑58.8%	355.98↓3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,164	9,174↓17.8%	6,225↓32.1%	8,140↑30.8%	8,106↓0.4%
Total Current Assets	91,352	109,251↑19.6%	123,484↑13.0%	122,760↓0.6%	112,749↓8.2%
Total Assets	213,309	231,306↑8.4%	247,770↑7.1%	262,238↑5.8%	255,504↓2.6%
Total Current Liabilities	71,305	82,679↑16.0%	94,484↑14.3%	83,299↓11.8%	78,362↓5.9%
Total Liabilities	110,229	122,218↑10.9%	131,409↑7.5%	128,986↓1.8%	116,881↓9.4%
Total Equity	99,615	105,696↑6.1%	112,996↑6.9%	129,611↑14.7%	134,978↑4.1%
Total Debt	45,772	53,122↑16.1%	61,663↑16.1%	54,183↓12.1%	50,586↓6.6%
Net Debt	34,608	43,948↑27.0%	55,438↑26.1%	46,043↓16.9%	42,480↓7.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	13,769	1,334↓90.3%	-2,930↓319.6%	23,751↑910.6%	20,274↓14.6%
Capital Expenditure	-10,762	-11,360↓5.6%	-10,116↑11.0%	-11,113↓9.9%	-11,781↓6.0%
Free Cash Flow	3,007	-10,026↓433.4%	-13,046↓30.1%	12,638↑196.9%	8,493↓32.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,275	-1,990↓256.1%	-2,949↓48.2%	1,915↑164.9%	-1,268↓166.2%

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

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