Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.65B | 7.88B | 7.13B | 6.72B | 5.75B | 5.29B | Gross Profit |
4.42B | 3.66B | 3.29B | 3.17B | 2.58B | 2.33B | EBIT |
1.98B | 1.64B | 1.49B | 1.48B | 1.12B | 1.06B | EBITDA |
2.02B | 1.91B | 1.64B | 1.60B | 1.31B | 1.22B | Net Income Common Stockholders |
1.44B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.84B | 3.36B | 1.57B | 2.25B | 2.03B | 1.21B | Total Assets |
11.33B | 12.06B | 10.73B | 9.87B | 8.38B | 7.49B | Total Debt |
0.00 | 35.30M | 60.99M | 72.55M | 8.95M | 8.42M | Net Debt |
-2.84B | -3.33B | -1.51B | -2.17B | -2.02B | -1.20B | Total Liabilities |
1.35B | 1.49B | 1.35B | 1.54B | 1.09B | 964.71M | Stockholders Equity |
9.81B | 10.38B | 9.25B | 8.22B | 7.21B | 6.47B |
Cash Flow | Free Cash Flow | ||||
82.44M | 0.00 | -325.74M | 360.03M | 945.07M | 935.31M | Operating Cash Flow |
82.44M | 2.06B | 376.96M | 620.26M | 1.26B | 981.10M | Investing Cash Flow |
0.00 | -87.46M | -845.83M | -259.76M | -317.45M | -9.77M | Financing Cash Flow |
0.00 | 0.00 | -244.45M | -173.02M | -154.54M | -243.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $369.50B | 11.34 | 18.84% | 2.03% | 22.07% | 39.05% | |
73 Outperform | $774.63B | 12.96 | 8.10% | 2.23% | 8.60% | 10.82% | |
68 Neutral | ¥279.84B | 26.04 | 4.03% | 3.28% | 2.87% | 2.48% | |
67 Neutral | ¥8.93B | 7.58 | 3.11% | 10.57% | 4.16% | ||
66 Neutral | ¥295.55B | 29.39 | 5.31% | 0.99% | 24.86% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
65 Neutral | ¥37.82B | 37.61 | 3.56% | -1.21% | -62.46% |