Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
73.78B | 69.51B | 72.61B | 74.74B | 66.10B | 66.13B | Gross Profit |
71.23B | 0.00 | 72.61B | 74.74B | 66.10B | 66.13B | EBIT |
24.53B | 15.52B | 15.87B | 11.81B | 10.33B | 10.08B | EBITDA |
13.55B | 15.52B | 15.87B | 19.28B | 16.51B | 15.51B | Net Income Common Stockholders |
13.03B | 13.15B | 11.26B | 10.87B | 9.00B | 8.02B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
196.75B | 0.00 | 230.92B | 484.39B | 790.92B | 739.97B | Total Assets |
5.44T | 5.47T | 5.40T | 5.33T | 5.49T | 5.32T | Total Debt |
28.70B | 76.45B | 59.96B | 133.58B | 397.78B | 349.94B | Net Debt |
-168.04B | 76.45B | -230.92B | -350.81B | -393.14B | -390.03B | Total Liabilities |
5.17T | 5.21T | 5.13T | 86.67B | 5.24T | 5.07T | Stockholders Equity |
273.08B | 267.93B | 274.10B | 252.88B | 250.52B | 249.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 19.62B | -33.09B | -227.94B | 110.83B | 417.07B | Operating Cash Flow |
0.00 | 20.54B | -29.68B | -225.62B | 124.33B | 425.70B | Investing Cash Flow |
0.00 | -158.54B | -219.48B | -77.62B | -70.81B | -57.73B | Financing Cash Flow |
0.00 | 68.31B | 43.88B | -3.24B | -2.66B | -2.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $920.74B | 12.37 | 6.30% | 2.91% | 9.28% | 20.48% | |
71 Outperform | ¥341.81B | 8.95 | 1.77% | 21.04% | 20.47% | ||
70 Outperform | $758.15B | 10.35 | 7.30% | 3.55% | 15.35% | -1.62% | |
70 Neutral | ¥106.89B | 8.13 | 3.71% | -1.59% | 20.55% | ||
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% |