| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80T | 1.74T | 1.64T | 1.69T | 1.81T | 1.63T |
| Gross Profit | 751.51B | 717.70B | 636.80B | 675.85B | 768.23B | 622.20B |
| EBITDA | 461.60B | 473.70B | 418.49B | 473.47B | 588.60B | 459.88B |
| Net Income | 108.19B | 233.82B | 180.84B | 243.95B | 314.12B | 237.06B |
Balance Sheet | ||||||
| Total Assets | 3.09T | 3.03T | 3.04T | 2.87T | 2.81T | 2.46T |
| Cash, Cash Equivalents and Short-Term Investments | 582.60B | 675.83B | 641.54B | 467.09B | 572.91B | 450.80B |
| Total Debt | 108.74B | 59.99B | 105.94B | 157.51B | 144.11B | 182.71B |
| Total Liabilities | 478.30B | 448.22B | 482.29B | 498.36B | 564.09B | 540.62B |
| Stockholders Equity | 2.62T | 2.58T | 2.56T | 2.36T | 2.24T | 1.92T |
Cash Flow | ||||||
| Free Cash Flow | 154.37B | 268.97B | 253.41B | 86.33B | 270.93B | 173.69B |
| Operating Cash Flow | 289.25B | 451.90B | 489.64B | 276.28B | 421.46B | 373.57B |
| Investing Cash Flow | -140.33B | -208.07B | -214.34B | -157.85B | -212.30B | -150.28B |
| Financing Cash Flow | -181.52B | -242.73B | -165.32B | -173.71B | -117.50B | -118.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $48.43B | 23.77 | 19.93% | 1.70% | 15.71% | 18.08% | |
78 Outperform | $60.51B | 57.85 | 7.36% | 1.47% | 4.79% | -4.67% | |
77 Outperform | $181.06B | 38.55 | 45.74% | 0.54% | 54.40% | 68.63% | |
75 Outperform | $9.27B | 46.06 | 7.72% | 0.89% | 8.73% | 10.05% | |
75 Outperform | $61.78B | 17.32 | 16.50% | 1.21% | 16.66% | 114.94% | |
68 Neutral | $18.41B | 30.16 | 6.90% | 0.43% | -17.48% | -26.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |