| Breakdown | Mar 2026 | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.94T | 1.74T | 1.64T | 1.69T | 1.81T |
| Gross Profit | 821.55B | 717.70B | 636.80B | 675.85B | 768.23B |
| EBITDA | 527.53B | 473.70B | 418.49B | 473.47B | 588.60B |
| Net Income | 248.03B | 233.82B | 180.84B | 243.95B | 314.12B |
Balance Sheet | |||||
| Total Assets | 3.21T | 3.03T | 3.04T | 2.87T | 2.81T |
| Cash, Cash Equivalents and Short-Term Investments | 656.54B | 675.83B | 641.54B | 467.09B | 572.91B |
| Total Debt | 56.01B | 59.99B | 105.94B | 157.51B | 144.11B |
| Total Liabilities | 483.38B | 448.22B | 482.29B | 498.36B | 564.09B |
| Stockholders Equity | 2.73T | 2.58T | 2.56T | 2.36T | 2.24T |
Cash Flow | |||||
| Free Cash Flow | 205.33B | 268.97B | 253.41B | 86.33B | 270.93B |
| Operating Cash Flow | 464.70B | 451.90B | 489.64B | 276.28B | 421.46B |
| Investing Cash Flow | -220.32B | -208.07B | -214.34B | -157.85B | -212.30B |
| Financing Cash Flow | -234.20B | -242.73B | -165.32B | -173.71B | -117.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $45.17B | 25.99 | 19.93% | 1.70% | 15.71% | 18.08% | |
75 Outperform | $63.53B | 21.94 | 22.71% | 1.21% | 16.66% | 114.94% | |
73 Outperform | $134.34B | 90.04 | 8.95% | 1.47% | 6.16% | 3.34% | |
73 Outperform | $11.00B | 77.22 | 9.56% | 0.89% | 13.81% | 23.79% | |
69 Neutral | $201.71B | 45.02 | 34.81% | 0.54% | 54.40% | 68.63% | |
64 Neutral | $18.61B | 34.75 | 7.39% | 0.43% | -23.36% | -26.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |