| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.70T | 5.52T | 5.26T | 5.00T | 4.48T | 4.19T |
| Gross Profit | 1.86T | 1.69T | 1.55T | 1.41T | 1.26T | 1.17T |
| EBITDA | 649.29B | 673.09B | 450.87B | 476.19B | 458.86B | 443.51B |
| Net Income | 376.22B | 324.08B | 284.95B | 213.91B | 203.48B | 193.13B |
Balance Sheet | ||||||
| Total Assets | 6.66T | 6.38T | 6.17T | 5.58T | 5.11T | 4.80T |
| Cash, Cash Equivalents and Short-Term Investments | 719.73B | 823.04B | 817.78B | 706.82B | 789.31B | 819.06B |
| Total Debt | 355.68B | 360.66B | 394.64B | 400.76B | 329.46B | 365.43B |
| Total Liabilities | 2.36T | 2.30T | 2.30T | 2.22T | 2.01T | 1.93T |
| Stockholders Equity | 4.16T | 3.95T | 3.74T | 3.24T | 2.98T | 2.75T |
Cash Flow | ||||||
| Free Cash Flow | 309.38B | 229.83B | 206.47B | -8.85B | 126.31B | 353.76B |
| Operating Cash Flow | 484.04B | 455.90B | 415.48B | 166.71B | 282.37B | 542.12B |
| Investing Cash Flow | -201.05B | -191.75B | -94.12B | -148.53B | -114.87B | -176.55B |
| Financing Cash Flow | -332.93B | -265.33B | -240.12B | -119.57B | -241.32B | -157.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $26.28B | 26.65 | 25.00% | 1.18% | 0.82% | 16.05% | |
78 Outperform | $6.54B | 15.10 | 16.61% | 0.67% | 6.17% | 20.86% | |
77 Outperform | $19.08B | 23.32 | 19.60% | 0.84% | 5.31% | 5.76% | |
77 Outperform | $99.97B | 46.40 | 40.26% | 0.11% | 28.76% | 76.31% | |
74 Outperform | $8.14B | 23.86 | 15.71% | 0.18% | 13.14% | -6.09% | |
71 Outperform | $67.87B | 21.03 | 9.29% | 1.05% | 5.32% | 41.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |