Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.64T | 4.37T | 3.49T | 2.55T | 2.32T | Gross Profit |
1.29T | 1.19T | 922.23B | 676.00B | 584.58B | EBIT |
323.86B | 309.89B | 259.11B | 212.59B | 139.17B | EBITDA |
717.61B | 674.21B | 530.29B | 432.53B | 352.53B | Net Income Common Stockholders |
142.45B | 133.87B | 149.96B | 142.98B | 76.84B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
444.63B | 431.77B | 470.06B | 326.28B | 303.58B | Total Assets |
7.78T | 7.22T | 6.16T | 3.08T | 2.90T | Total Debt |
2.84T | 2.45T | 2.00T | 663.04B | 738.21B | Net Debt |
2.39T | 2.02T | 1.59T | 416.10B | 451.15B | Total Liabilities |
4.91T | 4.44T | 3.76T | 1.76T | 1.77T | Stockholders Equity |
1.83T | 1.72T | 1.45T | 1.27T | 1.07T |
Cash Flow | Free Cash Flow | |||
-292.89B | -155.68B | -16.19B | 135.41B | 189.38B | Operating Cash Flow |
397.15B | 498.79B | 350.57B | 310.40B | 352.49B | Investing Cash Flow |
-672.98B | -624.51B | -322.28B | -196.49B | -173.89B | Financing Cash Flow |
292.64B | 109.17B | 135.66B | -166.51B | -101.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
54 Neutral | $5.60T | 39.30 | 7.94% | 0.67% | 6.21% | 6.41% | |
$44.37B | 28.59 | 11.70% | 0.82% | ― | ― | ||
$36.58B | 30.56 | 8.97% | 0.68% | ― | ― | ||
$22.59B | 36.49 | 22.20% | 1.10% | ― | ― | ||
74 Outperform | ¥1.08T | 21.53 | 1.52% | 4.13% | 5.65% | ||
74 Outperform | ¥1.33T | 29.62 | 1.67% | 24.10% | 11.27% |