JMFINANCIL.NSJMFINANCIL.NSNSE
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Revenue (LTM)
$40.3B
-5.3% YoY
Net Income (LTM)
$8.2B
+100.4% YoY
Free Cash Flow
$55.3B
Revenue CAGR (5Y)
+3.1%
Marginsdeclining
|FCF$55.3B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 32,323 | 37,533 | 32,471 |
| Gross Profit | 21,214 | 26,716 | 20,686 |
| Operating Income | 10,669 | 13,480 | 9,526 |
| Net Income | 5,901 | 7,732 | 5,973 |
| EBITDA | 11,066 | 13,858 | 9,945 |
| EPS Diluted | 6.32 | 8.09 | 6.25 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 8,264 | 12,629 | 5,240 |
| Total Current Assets | 128,449 | 12,629 | 5,240 |
| Total Assets | 233,748 | 258,145 | 293,704 |
| Total Current Liabilities | 7,646 | 8,460 | 13,232 |
| Total Liabilities | 136,988 | 151,889 | 181,006 |
| Total Equity | 69,999 | 76,862 | 81,363 |
| Total Debt | 123,685 | 134,980 | 159,395 |
| Net Debt | 115,421 | 122,351 | 154,154 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 9,693 | -32,030 | -24,487 |
| Capital Expenditure | -64 | -170 | -1,245 |
| Free Cash Flow | 9,629 | -32,201 | -25,733 |
| Stock-Based Comp | 105 | 44 | 61 |
| Net Change in Cash | 165 | 4,366 | -7,389 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down