8550.T8550.TJPX

Revenue (LTM)

$40.3B

-1.8% YoY

Net Income (LTM)

$-22.3B

-1162.7% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,474	37,762↑3.5%	41,333↑9.5%	41,041↓0.7%	40,315↓1.8%
Gross Profit	36,064	37,523↑4.0%	41,185↑9.8%	40,926↓0.6%	37,891↓7.4%
Operating Income	4,274	4,448↑4.1%	4,176↓6.1%	3,357↓19.6%	-23,593↓802.8%
Net Income	2,081	3,628↑74.3%	2,652↓26.9%	2,101↓20.8%	-22,328↓1162.7%
EBITDA	5,494	5,667↑3.1%	5,288↓6.7%	4,435↓16.1%	-22,217↓600.9%
EPS Diluted	19.84	34.55↑74.1%	25.53↓26.1%	20.29↓20.5%	-215.44↓1161.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	658,859	895,522↑35.9%	572,443↓36.1%	585,706↑2.3%	699,674↑19.5%
Total Current Assets	658,859	895,522↑35.9%	572,443↓36.1%	585,706↑2.3%	699,674↑19.5%
Total Assets	3,261,125	3,516,989↑7.8%	3,279,153↓6.8%	3,314,542↑1.1%	3,333,907↑0.6%
Total Current Liabilities	2,934,995	3,015,839↑2.8%	3,057,420↑1.4%	3,110,102↑1.7%	3,118,583↑0.3%
Total Liabilities	3,092,810	3,354,332↑8.5%	3,124,275↓6.9%	3,162,782↑1.2%	3,180,815↑0.6%
Total Equity	167,156	161,292↓3.5%	153,413↓4.9%	150,198↓2.1%	151,488↑0.9%
Total Debt	132,733	313,799↑136.4%	41,748↓86.7%	34,125↓18.3%	33,364↓2.2%
Net Debt	-526,126	-581,723↓10.6%	-530,695↑8.8%	-551,581↓3.9%	-666,310↓20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	317,901	279,583↓12.1%	-290,895↓204.0%	1,098↑100.4%	25,625↑2233.8%
Capital Expenditure	-1,443	-1,158↑19.8%	-1,303↓12.5%	-2,454↓88.3%	-5,982↓143.8%
Free Cash Flow	316,458	278,425↓12.0%	-292,198↓204.9%	-1,356↑99.5%	13,027↑1060.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	272,364	236,136↓13.3%	-324,246↓237.3%	9,002↑102.8%	112,113↑1145.4%

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

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