Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.40T | 3.10T | 2.77T | 2.30T | 2.13T | 2.01T | Gross Profit |
1.14T | 1.47T | 1.44T | 1.21T | 1.07T | 975.85B | EBIT |
577.85B | 500.90B | 381.09B | 421.14B | 249.01B | 149.35B | EBITDA |
803.96B | 771.25B | 633.54B | 600.36B | 450.22B | 338.42B | Net Income Common Stockholders |
277.69B | 372.00B | 296.23B | 273.33B | 169.85B | 90.36B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
977.33B | 1.19T | 1.48T | 1.48T | 1.23T | 1.14T | Total Assets |
3.73T | 3.59T | 3.30T | 3.18T | 2.51T | 2.41T | Total Debt |
622.90B | 478.06B | 465.65B | 480.73B | 460.66B | 466.18B | Net Debt |
-354.43B | -715.50B | -437.63B | -877.57B | -717.08B | -627.35B | Total Liabilities |
1.47T | 1.52T | 1.43T | 1.57T | 1.35T | 1.42T | Stockholders Equity |
2.20T | 2.02T | 1.82T | 1.56T | 1.12T | 956.56B |
Cash Flow | Free Cash Flow | ||||
481.02B | 575.78B | 366.06B | 350.42B | 352.00B | 195.55B | Operating Cash Flow |
627.37B | 651.52B | 463.22B | 430.82B | 428.97B | 264.87B | Investing Cash Flow |
-410.20B | -82.23B | -574.40B | -212.23B | -82.60B | -75.98B | Financing Cash Flow |
-287.82B | -269.00B | -364.56B | -213.05B | -302.99B | -183.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $711.78B | 15.69 | 12.63% | 2.29% | 8.14% | 13.37% | |
75 Outperform | ¥332.38B | 27.00 | 1.63% | 7.94% | -7.29% | ||
73 Outperform | ¥60.10B | 13.60 | 2.99% | 12.39% | -11.38% | ||
72 Outperform | $15.34T | 36.56 | 19.24% | 0.90% | 13.69% | 20.90% | |
65 Neutral | ¥483.95B | 28.65 | 1.23% | 3.23% | 5.67% | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% |