Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.42B | 5.89B | 8.62B | 8.74B | 7.51B | 3.45B |
Gross Profit | 2.70B | 2.23B | 3.83B | 4.09B | 3.35B | 842.00M |
EBITDA | 843.50M | 787.00M | 1.80B | 2.20B | 1.80B | -402.00M |
Net Income | 887.00M | 427.00M | 1.51B | 2.25B | 1.72B | -290.00M |
Balance Sheet | ||||||
Total Assets | 15.95B | 15.47B | 16.16B | 14.34B | 12.89B | 10.34B |
Cash, Cash Equivalents and Short-Term Investments | 4.21B | 4.55B | 4.69B | 3.86B | 2.61B | 3.25B |
Total Debt | 376.00M | 363.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.31B | 1.68B | 1.43B | 1.59B | 828.00M |
Stockholders Equity | 14.39B | 14.16B | 14.48B | 12.91B | 11.30B | 9.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.71B | 576.00M | 1.30B | -152.00M | 506.00M |
Operating Cash Flow | 0.00 | 1.77B | 871.00M | 1.45B | -117.00M | 542.00M |
Investing Cash Flow | 0.00 | -900.00M | 149.00M | -117.00M | -825.00M | 30.00M |
Financing Cash Flow | 0.00 | -495.00M | -691.00M | -676.00M | -58.00M | -112.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $12.65T | 23.11 | 29.69% | 1.99% | 32.83% | 50.73% | |
79 Outperform | $5.49T | 26.90 | 10.52% | 0.65% | -0.35% | 32.66% | |
78 Outperform | $7.64T | 33.47 | 44.94% | 0.38% | 72.67% | 196.67% | |
75 Outperform | ¥3.57T | 20.95 | 0.89% | 4.80% | 34.02% | ||
73 Outperform | ¥4.02T | 25.98 | 2.20% | 0.23% | 12.16% | ||
72 Outperform | ¥9.87B | 26.93 | 4.01% | -25.41% | -45.60% | ||
69 Neutral | ¥230.15B | 14.83 | 7.55% | 2.61% | 9.28% | 5.74% |