Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
362.68B | 359.46B | 336.91B | 282.09B | 273.61B | 291.30B | Gross Profit |
115.85B | 103.82B | 95.20B | 75.79B | 74.56B | 79.09B | EBIT |
20.48B | 19.71B | 21.63B | 9.05B | 4.89B | 4.08B | EBITDA |
39.88B | 37.97B | 33.61B | 24.50B | 28.05B | 25.93B | Net Income Common Stockholders |
16.17B | 13.02B | 16.23B | 5.87B | 2.15B | 954.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
43.50B | 57.87B | 59.74B | 53.47B | 61.42B | 40.79B | Total Assets |
274.75B | 316.82B | 299.36B | 280.81B | 264.33B | 249.66B | Total Debt |
108.31B | 57.30B | 62.48B | 69.84B | 75.59B | 74.60B | Net Debt |
64.80B | -577.00M | 6.30B | 21.13B | 15.94B | 34.67B | Total Liabilities |
227.93B | 195.60B | 195.63B | 196.85B | 195.80B | 189.66B | Stockholders Equity |
45.90B | 114.80B | 98.81B | 79.50B | 64.64B | 56.48B |
Cash Flow | Free Cash Flow | ||||
21.30B | 12.16B | 10.79B | -8.90B | 21.92B | 527.00M | Operating Cash Flow |
39.19B | 33.17B | 26.61B | 7.06B | 35.83B | 21.64B | Investing Cash Flow |
-19.89B | -16.06B | -7.33B | -9.80B | -11.80B | -19.68B | Financing Cash Flow |
-19.13B | -19.35B | -14.03B | -11.27B | -5.34B | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.05B | 8.25 | 16.78% | 1.36% | ― | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
$1.64B | 31.08 | 3.45% | 4.16% | ― | ― | ||
$16.67B | 92.87 | 0.71% | 3.18% | ― | ― | ||
$25.32B | 10.67 | 7.85% | 2.89% | ― | ― | ||
$162.06B | 22.67 | 14.32% | 0.47% | ― | ― | ||
69 Neutral | ¥77.53B | 19.33 | 2.78% | 0.52% | -43.28% |