Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.96T | 1.54T | 1.63T | 1.81T | 1.49T |
Gross Profit | 166.65B | 148.15B | 176.77B | 208.80B | 172.35B |
EBITDA | 106.02B | 102.24B | 96.16B | 120.80B | 92.91B |
Net Income | 34.08B | 29.79B | 20.33B | 45.02B | 24.41B |
Balance Sheet | |||||
Total Assets | 2.38T | 2.17T | 1.89T | 2.13T | 2.04T |
Cash, Cash Equivalents and Short-Term Investments | 91.61B | 134.92B | 142.13B | 159.22B | 153.09B |
Total Debt | 593.10B | 603.16B | 533.56B | 608.71B | 629.48B |
Total Liabilities | 1.68T | 1.48T | 1.26T | 1.47T | 1.42T |
Stockholders Equity | 677.25B | 653.64B | 593.32B | 584.82B | 545.23B |
Cash Flow | |||||
Free Cash Flow | 2.81B | -31.60B | -31.55B | -71.27B | -285.00M |
Operating Cash Flow | 58.89B | 51.35B | 45.16B | 6.89B | 78.44B |
Investing Cash Flow | -79.38B | -103.00B | -43.98B | -3.21B | -101.76B |
Financing Cash Flow | -13.21B | 32.92B | 3.47B | -5.05B | 41.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $301.07B | 8.84 | 5.00% | 4.31% | 27.35% | 14.36% | |
62 Neutral | $10.37B | 10.13 | 1.50% | 2.95% | 2.32% | -32.65% | |
― | $1.99B | 11.19 | 6.92% | 3.11% | ― | ― | |
― | $6.36B | 58.45 | 0.90% | 3.07% | ― | ― | |
― | $630.77M | 22.67 | 6.35% | 1.80% | ― | ― | |
― | €730.65M | 12.75 | 6.29% | 2.92% | ― | ― | |
― | €498.43M | 4.29 | 14.23% | 1.74% | ― | ― |