Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
251.29B | 222.54B | 224.22B | 207.76B | 202.03B | 199.15B | Gross Profit |
258.70B | 270.48B | 224.22B | 207.76B | 202.03B | 199.15B | EBIT |
90.70B | 91.02B | 77.23B | 68.47B | 62.10B | 60.74B | EBITDA |
103.22B | 0.00 | 96.11B | 88.29B | 80.82B | 76.81B | Net Income Common Stockholders |
64.06B | 62.44B | 60.28B | 54.50B | 49.64B | 48.04B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
370.50B | 4.69T | 4.07T | 4.20T | 3.62T | 1.93T | Total Assets |
10.26T | 21.32T | 19.79T | 19.10T | 17.90T | 15.61T | Total Debt |
187.09B | 3.41T | 2.14T | 2.13T | 1.75T | 860.53B | Net Debt |
-183.41B | -4.69T | -1.92T | -2.07T | -1.87T | -1.07T | Total Liabilities |
9.66T | 20.14T | 1.67T | 18.05T | 16.86T | 14.68T | Stockholders Equity |
592.46B | 1.18T | 1.06T | 1.06T | 1.04T | 929.33B |
Cash Flow | Free Cash Flow | ||||
9.64B | 777.71B | -31.60B | 699.59B | 1.89T | -86.00M | Operating Cash Flow |
9.64B | 384.52B | -20.38B | 710.04B | 1.91T | 20.95B | Investing Cash Flow |
0.00 | -136.01B | -88.49B | -81.37B | -182.83B | -102.95B | Financing Cash Flow |
0.00 | 371.60B | -29.09B | -41.37B | -14.12B | -22.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$6.41B | 13.22 | 6.30% | 2.93% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$7.29B | 13.66 | 6.37% | 2.99% | ― | ― | ||
$5.27B | 11.26 | 7.30% | 3.17% | ― | ― | ||
$3.97B | 12.38 | 4.56% | 3.37% | ― | ― | ||
71 Outperform | ¥648.84B | 12.24 | 2.24% | 2.02% | 92.64% | ||
68 Neutral | ¥923.06B | 12.43 | 3.54% | -2.86% | 34.66% |