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 |
EBITDA | 717.61B | 674.21B | 530.29B | 432.53B | 352.53B |
Net Income | 142.45B | 133.87B | 149.96B | 142.98B | 76.84B |
Balance Sheet | |||||
Total Assets | 7.78T | 7.22T | 6.16T | 3.08T | 2.90T |
Cash, Cash Equivalents and Short-Term Investments | 444.63B | 431.77B | 470.06B | 326.28B | 303.58B |
Total Debt | 2.84T | 2.45T | 2.00T | 663.04B | 738.21B |
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 |
---|---|---|---|---|---|---|---|
77 Outperform | $5.35T | 29.94 | 8.97% | 0.71% | -1.55% | 17.21% | |
75 Outperform | $3.16T | 34.07 | 22.20% | 1.22% | 3.84% | 19.26% | |
74 Outperform | ¥1.09T | 21.77 | 1.54% | 4.13% | 5.66% | ||
74 Outperform | ¥1.34T | 29.65 | 1.75% | 24.10% | 11.27% | ||
74 Outperform | $6.20T | 27.86 | 11.70% | 0.83% | -5.48% | -10.98% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
54 Neutral | ¥5.56T | 39.02 | 7.94% | 0.63% | 6.21% | 6.41% |