Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.07T | 997.61B | 968.30B | 746.22B | 568.90B | 762.65B | Gross Profit |
140.76B | 138.46B | 119.16B | 66.35B | 26.74B | 122.21B | EBIT |
107.82B | 105.69B | 89.35B | 39.21B | 2.07B | 95.17B | EBITDA |
133.96B | 159.50B | 148.33B | 109.42B | 27.88B | 154.98B | Net Income Common Stockholders |
72.97B | 67.80B | 46.95B | 21.42B | -36.70B | 54.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
60.51B | 59.61B | 42.88B | 31.33B | 27.55B | 25.02B | Total Assets |
3.16T | 3.05T | 2.87T | 2.72T | 2.62T | 2.49T | Total Debt |
1.28T | 1.17T | 1.11T | 1.10T | 1.06T | 903.48B | Net Debt |
1.22T | 1.11T | 1.06T | 1.06T | 1.04T | 878.45B | Total Liabilities |
2.04T | 1.98T | 1.88T | 1.81T | 1.71T | 1.55T | Stockholders Equity |
1.03T | 978.24B | 906.80B | 870.35B | 867.15B | 905.65B |
Cash Flow | Free Cash Flow | ||||
0.00 | -14.76B | 39.32B | -49.65B | -169.46B | 27.06B | Operating Cash Flow |
0.00 | 123.51B | 132.09B | 81.84B | -32.50B | 123.09B | Investing Cash Flow |
0.00 | -141.32B | -113.22B | -96.44B | -102.15B | -128.50B | Financing Cash Flow |
0.00 | 28.46B | -8.98B | 15.14B | 134.63B | 964.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$6.42B | 14.59 | 6.56% | 1.48% | ― | ― | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$2.30B | 12.19 | 9.19% | 1.22% | ― | ― | ||
$3.57B | 11.73 | 8.66% | 1.75% | ― | ― | ||
$2.72B | 10.32 | 10.45% | 2.77% | ― | ― | ||
80 Outperform | ¥1.14T | 4.60 | 0.96% | 88.68% | 901.94% | ||
65 Neutral | ¥320.04B | 8.47 | 2.37% | 14.91% | 54.78% |