JMAT.LJMAT.LLSE
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Revenue (LTM)
$11.7B
-9.1% YoY
Net Income (LTM)
$373M
+245.4% YoY
Free Cash Flow
$8M
Revenue CAGR (5Y)
-4.3%
Marginsstable
|
FCF$0.0B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
15,435
16,025
14,933
Gross Profit
944
1,048
989
Operating Income
488
503
505
Net Income
205
-101
276
EBITDA
544
454
621
EPS Diluted
1.06
-0.53
1.41

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
581
391
650
Total Current Assets
4,874
4,184
4,368
Total Assets
7,744
6,666
7,029
Total Current Liabilities
3,598
3,152
2,894
Total Liabilities
5,059
4,225
4,490
Total Equity
2,685
2,441
2,539
Total Debt
1,376
1,251
1,668
Net Debt
795
860
1,018

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
676
526
225
Capital Expenditure
-381
-453
-316
Free Cash Flow
295
73
-91
Stock-Based Comp
9
8
7
Net Change in Cash
277
-190
259
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down