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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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