Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.98T | 5.17T | 5.27T | 4.37T | 3.23T | 3.73T | Gross Profit |
569.67B | 656.18B | 609.42B | 670.46B | 314.52B | 395.61B | EBIT |
220.69B | 247.50B | 225.09B | -400.19B | 7.57B | -200.93B | EBITDA |
352.64B | 566.15B | 492.24B | 569.06B | 231.37B | 33.38B | Net Income Common Stockholders |
134.60B | 197.42B | 162.62B | 288.06B | -21.87B | -197.74B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
149.64B | 243.08B | 138.33B | 124.60B | 155.78B | 93.01B | Total Assets |
5.69T | 5.75T | 5.52T | 5.29T | 4.65T | 4.65T | Total Debt |
1.95T | 1.83T | 1.86T | 1.85T | 1.81T | 1.81T | Net Debt |
1.80T | 1.59T | 1.74T | 1.75T | 1.66T | 1.73T | Total Liabilities |
3.13T | 3.22T | 3.33T | 3.22T | 2.89T | 2.94T | Stockholders Equity |
2.51T | 2.46T | 2.12T | 1.99T | 1.68T | 1.63T |
Cash Flow | Free Cash Flow | ||||
213.88B | 149.14B | 106.60B | -14.59B | -60.85B | -91.77B | Operating Cash Flow |
313.06B | 478.97B | 395.80B | 298.74B | 247.27B | 261.07B | Investing Cash Flow |
-94.64B | -325.26B | -274.31B | -288.03B | -164.22B | -358.38B | Financing Cash Flow |
-99.69B | -45.49B | -110.17B | -57.43B | -30.09B | 103.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$7.04B | 13.79 | 3.62% | 5.08% | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
€1.31B | 7.30 | 6.56% | 4.84% | ― | ― | ||
$4.41B | 6.91 | 10.71% | 4.80% | ― | ― | ||
$20.92B | 9.16 | 6.77% | 5.03% | ― | ― | ||
$1.12B | 7.37 | 10.08% | 3.46% | ― | ― | ||
57 Neutral | ¥103.65B | 32.12 | 1.28% | -0.60% | 3.40% |