Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.74T | 1.02T | 1.14T | 1.16T | 1.09T | 1.06T | Gross Profit |
2.04T | 1.02T | 1.14T | 1.16T | 1.09T | 1.06T | EBIT |
740.70B | 518.62B | 229.51B | 188.12B | 155.83B | 193.99B | EBITDA |
137.37B | 142.56B | 312.23B | 266.72B | 242.43B | 285.38B | Net Income Common Stockholders |
255.91B | 79.20B | 191.00B | 169.08B | 142.20B | 163.03B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
279.79B | 22.83T | 21.60T | 18.22T | 18.49T | 10.96T | Total Assets |
13.07T | 75.88T | 69.02T | 64.63T | 62.16T | 56.50T | Total Debt |
1.57T | 17.68T | 17.12T | 16.72T | 14.85T | 13.58T | Net Debt |
1.29T | -5.15T | -4.48T | -1.51T | -3.64T | 441.28B | Total Liabilities |
12.21T | 72.74T | 12.87T | 61.89T | 59.44T | 53.91T | Stockholders Equity |
667.19B | 3.11T | 2.79T | 2.72T | 2.69T | 2.56T |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.40T | 2.55T | -172.08B | 6.49T | -2.44T | Operating Cash Flow |
0.00 | 1.47T | 2.62T | -120.26B | 6.55T | -2.40T | Investing Cash Flow |
0.00 | -2.58T | 960.27B | -879.21B | -475.49B | -631.46B | Financing Cash Flow |
0.00 | -85.75B | -217.51B | -125.08B | -219.72B | -85.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$18.95B | 11.33 | 8.20% | 3.84% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$20.36B | 14.68 | 7.67% | 1.86% | ― | ― | ||
$7.29B | 13.66 | 6.37% | 2.99% | ― | ― | ||
$27.65B | 11.95 | 3.78% | 3.55% | ― | ― | ||
$37.68B | 14.07 | 4.38% | 3.60% | ― | ― | ||
$68.55B | 11.93 | 8.45% | 3.38% | ― | ― |