JKTYRE.BOJKTYRE.BOBSE

Revenue (LTM)

$146.9B

-1.2% YoY

Net Income (LTM)

$5.0B

-37.0% YoY

Free Cash Flow

$770M

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$0.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,431	118,529↑31.1%	145,200↑22.5%	148,694↑2.4%	146,929↓1.2%
Gross Profit	35,889	38,872↑8.3%	45,677↑17.5%	58,413↑27.9%	54,373↓6.9%
Operating Income	25,706	25,826↑0.5%	30,915↑19.7%	41,003↑32.6%	36,560↓10.8%
Net Income	3,193	2,100↓34.2%	2,625↑25.0%	7,862↑199.5%	4,950↓37.0%
EBITDA	12,509	10,140↓18.9%	12,500↑23.3%	20,374↑63.0%	15,555↓23.7%
EPS Diluted	12.97	8.53↓34.2%	10.64↑24.7%	29.70↑179.1%	18.05↓39.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	887	941↑6.1%	1,732↑84.1%	1,713↓1.1%	7,114↑315.2%
Total Current Assets	40,920	53,339↑30.3%	54,115↑1.5%	65,566↑21.2%	69,535↑6.1%
Total Assets	109,867	122,477↑11.5%	124,486↑1.6%	140,945↑13.2%	145,189↑3.0%
Total Current Liabilities	41,687	55,979↑34.3%	52,608↓6.0%	56,858↑8.1%	57,997↑2.0%
Total Liabilities	82,077	93,002↑13.3%	89,527↓3.7%	94,884↑6.0%	95,352↑0.5%
Total Equity	26,727	28,483↑6.6%	33,962↑19.2%	44,867↑32.1%	48,504↑8.1%
Total Debt	48,007	52,204↑8.7%	48,824↓6.5%	46,095↓5.6%	49,112↑6.5%
Net Debt	47,120	51,263↑8.8%	47,092↓8.1%	44,382↓5.8%	41,998↓5.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,984	3,461↓78.4%	12,242↑253.8%	16,142↑31.9%	7,158↓55.7%
Capital Expenditure	-1,931	-3,142↓62.7%	-4,632↓47.4%	-7,743↓67.2%	-6,387↑17.5%
Free Cash Flow	14,054	318↓97.7%	7,610↑2290.1%	8,399↑10.4%	770↓90.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	233	54↓76.8%	791↑1367.5%	-18↓102.3%	152↑931.1%

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

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