Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.84B | 11.69B | 11.98B | 11.55B | 10.44B | 10.06B | Gross Profit |
6.71B | 6.59B | 6.82B | 6.58B | 6.10B | 5.77B | EBIT |
866.13M | 840.78M | 1.02B | 915.93M | 693.25M | 757.15M | EBITDA |
1.38B | 1.44B | 1.66B | 1.52B | 1.23B | 1.61B | Net Income Common Stockholders |
606.45M | 716.89M | 815.98M | 752.57M | 522.25M | 840.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.22B | 9.68B | 9.89B | 9.01B | 8.23B | 8.30B | Total Assets |
14.75B | 15.37B | 15.76B | 15.14B | 14.36B | 14.87B | Total Debt |
0.00 | 0.00 | 0.00 | 209.00K | 1.32M | 4.87M | Net Debt |
-9.22B | -9.68B | -9.89B | -9.01B | -8.23B | -8.29B | Total Liabilities |
3.15B | 3.39B | 4.04B | 3.81B | 3.39B | 3.59B | Stockholders Equity |
11.60B | 11.97B | 11.73B | 11.33B | 10.97B | 11.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | 424.92M | 1.28B | 1.24B | 171.51M | 128.76M | Operating Cash Flow |
0.00 | 429.11M | 1.46B | 1.49B | 644.88M | 586.57M | Investing Cash Flow |
0.00 | -123.66M | 12.01M | -201.67M | 69.33M | -95.11M | Financing Cash Flow |
0.00 | -522.74M | -513.51M | -513.58M | -777.32M | -502.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.35T | 28.68 | 11.70% | 0.78% | -5.48% | -11.96% | |
73 Outperform | ¥33.64B | 14.06 | 3.57% | 0.01% | 35.72% | ||
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
69 Neutral | $2.63T | 36.81 | 15.31% | 1.41% | 8.65% | 12.22% | |
68 Neutral | ¥13.67B | 20.10 | 3.67% | -2.98% | -31.07% | ||
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
54 Neutral | $5.60T | 39.28 | 7.94% | 0.63% | 6.21% | 6.41% |