| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61T | 1.85T | 1.58T | 1.50T | 1.38T | 1.35T |
| Gross Profit | 430.22B | 364.72B | 417.96B | 392.27B | 397.04B | 374.76B |
| EBITDA | 419.93B | 546.33B | 469.56B | 375.79B | 393.33B | 373.10B |
| Net Income | 195.40B | 235.93B | 189.36B | 168.43B | 165.34B | 155.17B |
Balance Sheet | ||||||
| Total Assets | 7.98T | 8.60T | 8.00T | 7.58T | 6.87T | 6.49T |
| Cash, Cash Equivalents and Short-Term Investments | 190.27B | 1.41T | 1.32T | 278.70B | 945.00B | 861.92B |
| Total Debt | 3.47T | 3.60T | 3.34T | 3.14T | 2.87T | 2.74T |
| Total Liabilities | 5.30T | 5.71T | 5.26T | 4.96T | 4.49T | 4.26T |
| Stockholders Equity | 2.51T | 2.70T | 2.56T | 2.40T | 2.16T | 2.00T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.28B | -119.69B | -144.15B | -16.61B | -49.02B |
| Operating Cash Flow | 0.00 | 564.66B | 324.12B | 307.25B | 269.91B | 280.09B |
| Investing Cash Flow | 0.00 | -458.17B | -361.50B | -362.02B | -312.05B | -313.78B |
| Financing Cash Flow | 0.00 | -52.08B | 12.87B | 100.43B | 30.46B | 90.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $25.97B | 17.53 | 9.67% | 3.83% | 2.35% | 0.24% | |
72 Outperform | $24.83B | 61.67 | 8.71% | 4.52% | 4.66% | -4.42% | |
71 Outperform | $14.23B | 27.82 | 9.51% | 4.15% | 7.84% | 37.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $37.43B | 52.76 | -28.32% | 3.98% | 15.64% | 121.11% | |
54 Neutral | $29.83B | 22.99 | 8.71% | 0.94% | 11.31% | 20.31% | |
54 Neutral | $16.76B | 28.24 | 4.20% | 3.57% | -3.13% | 9.67% |