JPHLFJPHLFOTC

Revenue (LTM)

$11.5T

-2.7% YoY

Net Income (LTM)

$370.6B

+37.9% YoY

Free Cash Flow

$2.5T

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,720,401	11,264,771↓3.9%	11,138,578↓1.1%	11,782,385↑5.8%	11,468,366↓2.7%
Gross Profit	11,720,401	11,264,771↓3.9%	11,138,578↓1.1%	11,782,385↑5.8%	11,468,366↓2.7%
Operating Income	317,594	467,786↑47.3%	374,019↓20.0%	0	762,878
Net Income	418,238	501,685↑20.0%	431,045↓14.1%	268,685↓37.7%	370,564↑37.9%
EBITDA	0	0	923,838	0	1,022,371
EPS Diluted	103.44	131.93↑27.5%	120.82↓8.4%	80.26↓33.6%	119.30↑48.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	62,719,113	68,502,665↑9.2%	70,243,186↑2.5%	59,507,482↓15.3%	67,122,254↑12.8%
Total Current Assets	62,719,113	68,502,665↑9.2%	70,243,186↑2.5%	144,830,831↑106.2%	67,122,254↓53.7%
Total Assets	297,738,131	303,846,980↑2.1%	296,111,587↓2.5%	298,689,150↑0.9%	297,149,653↓0.5%
Total Current Liabilities	25,631,734	32,115,167↑25.3%	24,924,731↓22.4%	0	188,137,589
Total Liabilities	281,667,066	289,158,000↑2.7%	4,068,151↓98.6%	282,950,620↑6855.3%	281,860,113↓0.4%
Total Equity	13,794,360	12,309,390↓10.8%	10,077,594↓18.1%	10,266,956↑1.9%	9,089,547↓11.5%
Total Debt	4,528,180	6,242,886↑37.9%	2,126,279↓65.9%	32,935,834↑1449.0%	3,418,135↓89.6%
Net Debt	-58,190,933	-62,259,779↓7.0%	-68,116,907↓9.4%	-59,507,482↑12.6%	-63,704,119↓7.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,965,155	4,984,168↓28.4%	-8,151,226↓263.5%	-876,227↑89.3%	2,794,869↑419.0%
Capital Expenditure	-226,848	-203,790↑10.2%	-323,213↓58.6%	-203,785↑37.0%	-306,267↓50.3%
Free Cash Flow	6,738,307	4,780,378↓29.1%	-8,474,439↓277.3%	-2,679,015↑68.4%	2,488,602↑192.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,034,097	5,781,269↓36.0%	1,762,255↓69.5%	-10,473,145↓694.3%	7,695,252↑173.5%

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

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