JKBANK.BOJKBANK.BOBSE
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Revenue (LTM)
$137.8B
+15.1% YoY
Net Income (LTM)
$20.8B
+17.5% YoY
Free Cash Flow
$50.4B
Revenue CAGR (5Y)
+9.3%
Marginsdeclining
|FCF$50.4B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 33,190 | 87,664 | 100,358 |
| Gross Profit | 33,190 | 46,650 | 54,264 |
| Operating Income | 8,403 | 7,467 | 17,860 |
| Net Income | 4,284 | 4,949 | 11,805 |
| EBITDA | 0 | 8,908 | 19,437 |
| EPS Diluted | 6.01 | 5.96 | 12.25 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 95,037 | 87,919 | 88,989 |
| Total Current Assets | 104,068 | 96,242 | 88,989 |
| Total Assets | 1,202,729 | 1,305,760 | 1,459,126 |
| Total Current Liabilities | 198 | 180 | 289 |
| Total Liabilities | 1,134,706 | 1,224,989 | 1,360,163 |
| Total Equity | 68,023 | 80,771 | 98,963 |
| Total Debt | 20,152 | 23,708 | 28,923 |
| Net Debt | -72,112 | -64,211 | -60,066 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -142 | -15,680 | -4,071 |
| Capital Expenditure | -760 | -852 | -1,235 |
| Free Cash Flow | -901 | -16,532 | -5,306 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,889 | -7,118 | 1,070 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down