JGCCFJGCCFOTC

Revenue (LTM)

$858.1B

+3.1% YoY

Net Income (LTM)

$-398M

+94.9% YoY

Free Cash Flow

$32.4B

Revenue CAGR (5Y)

+186.4%

—Marginsstable

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	419	390↓6.9%	502↑28.9%	10,664↑2023.3%	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	29,313	27,891↓4.9%	44,539↑59.7%	13,875↓68.8%	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%	2,505↓99.1%	324,964↑12874.4%	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	6,358	5,748↓9.6%	5,397↓6.1%	792,296↑14580.8%	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	2,578	2,563↓0.6%	2,401↓6.3%	404,412↑16742.3%	391,916↓3.1%
Total Equity	417,121	387,144↓7.2%	397,343↑2.6%	386,154↓2.8%	390,655↑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%	-2,206↑99.0%	-285,689↓12849.3%	-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	-92	-81↑12.8%	-91↓13.4%	-18,987↓20682.0%	-14,411↑24.1%
Free Cash Flow	20	78↑281.6%	742↑850.8%	-7,897↓1163.7%	32,350↑509.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	19,728↑1043686.9%	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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