Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.78B | 14.70B | 14.79B | 15.41B | 15.94B | 18.13B | Gross Profit |
2.60B | 2.66B | 2.61B | 3.03B | 2.52B | 3.21B | EBIT |
-190.42M | -62.82M | -86.72M | 220.96M | -542.79M | -152.62M | EBITDA |
855.82M | 1.06B | 1.77B | 1.05B | 3.90B | 979.74M | Net Income Common Stockholders |
-60.73M | 56.69M | 487.75M | 49.63M | 799.48M | -347.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.36B | 6.86B | 7.47B | 5.05B | 8.68B | 2.18B | Total Assets |
27.69B | 29.94B | 27.51B | 27.10B | 29.87B | 25.24B | Total Debt |
3.26B | 3.43B | 3.35B | 3.73B | 4.30B | 4.11B | Net Debt |
95.00M | -226.13M | -2.63B | 1.19B | -4.38B | 1.93B | Total Liabilities |
9.97B | 10.77B | 9.97B | 9.92B | 12.09B | 9.77B | Stockholders Equity |
17.52B | 18.98B | 17.36B | 17.01B | 17.60B | 15.30B |
Cash Flow | Free Cash Flow | ||||
0.00 | -394.06M | -280.12M | -3.26B | 248.69M | -171.71M | Operating Cash Flow |
0.00 | 468.94M | 1.23B | -1.45B | 1.12B | 443.34M | Investing Cash Flow |
0.00 | -538.18M | 1.81B | -1.42B | 5.41B | -548.53M | Financing Cash Flow |
0.00 | -597.76M | -604.38M | -759.56M | 23.36M | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €61.45B | 15.40 | 2.34% | 4.09% | 14.13% | ― | |
67 Neutral | ¥1.26T | 14.40 | 6.28% | 1.08% | 4.88% | 77.54% | |
67 Neutral | $981.32B | 7.29 | 10.80% | 1.78% | 2.25% | 17.40% | |
64 Neutral | ¥86.16B | 15.22 | 5.17% | -2.94% | -27.29% | ||
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.10% | -10.59% | |
61 Neutral | ¥270.15B | 17.76 | 1.86% | 22.26% | 67.25% | ||
54 Neutral | ¥4.04B | ― | 3.79% | -0.03% | -109.88% |