Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
676.82B | 681.76B | 657.40B | 628.09B | 518.45B | 739.20B | Gross Profit |
303.77B | 307.36B | 287.61B | 265.45B | 218.68B | 211.90B | EBIT |
32.76B | 34.17B | 25.50B | 11.39B | 740.00M | -4.44B | EBITDA |
41.41B | 76.69B | 43.65B | 31.05B | 19.15B | -4.49B | Net Income Common Stockholders |
41.58B | 34.84B | 21.91B | 16.38B | 9.87B | -24.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
58.67B | 55.59B | 68.42B | 58.67B | 34.72B | 49.99B | Total Assets |
686.42B | 730.50B | 709.21B | 686.42B | 654.56B | 625.95B | Total Debt |
190.39B | 164.18B | 174.13B | 190.39B | 188.90B | 202.34B | Net Debt |
131.72B | 108.59B | 105.71B | 131.72B | 154.17B | 152.35B | Total Liabilities |
413.61B | 417.07B | 416.06B | 413.61B | 393.62B | 396.67B | Stockholders Equity |
250.02B | 300.72B | 269.14B | 250.02B | 238.01B | 229.27B |
Cash Flow | Free Cash Flow | ||||
0.00 | 26.05B | 18.75B | -418.00M | -23.71B | -5.28B | Operating Cash Flow |
0.00 | 46.27B | 49.33B | 30.30B | 6.46B | 12.76B | Investing Cash Flow |
0.00 | -13.30B | -17.75B | 5.78B | -5.20B | -20.76B | Financing Cash Flow |
0.00 | -44.99B | -22.53B | -12.55B | -28.58B | 31.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.41B | 6.31 | 11.92% | 2.27% | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
$5.51B | 16.36 | 8.71% | 2.34% | ― | ― | ||
$3.63B | 11.47 | 10.29% | 2.80% | ― | ― | ||
$2.30B | 9.15 | 8.38% | 2.10% | ― | ― | ||
71 Outperform | ¥237.09B | 19.91 | 2.71% | 11.24% | -41.84% | ||
58 Neutral | ¥173.98B | 45.56 | 1.49% | 0.99% | -48.66% |