Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.01T | 915.14B | 929.04B | 853.45B | 761.32B |
Gross Profit | 395.51B | 330.86B | 337.44B | 302.39B | 243.45B |
EBITDA | 254.06B | 202.17B | 201.54B | 177.20B | 139.07B |
Net Income | 137.24B | 102.68B | 109.17B | 97.13B | 70.23B |
Balance Sheet | |||||
Total Assets | 1.32T | 1.25T | 1.15T | 1.09T | 965.90B |
Cash, Cash Equivalents and Short-Term Investments | 371.08B | 347.49B | 332.11B | 366.99B | 302.29B |
Total Debt | 0.00 | 30.46B | 272.00M | 241.00M | 545.00M |
Total Liabilities | 276.81B | 266.04B | 250.45B | 272.36B | 249.22B |
Stockholders Equity | 1.04T | 984.02B | 902.21B | 821.19B | 715.87B |
Cash Flow | |||||
Free Cash Flow | 111.91B | 87.75B | 115.78B | 85.53B | 58.59B |
Operating Cash Flow | 217.91B | 155.52B | 181.70B | 144.49B | 116.31B |
Investing Cash Flow | -115.11B | -67.93B | -159.91B | -57.59B | -57.54B |
Financing Cash Flow | -78.89B | -90.78B | -57.63B | -36.64B | -68.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $14.94B | 16.14 | 13.37% | 0.08% | 5.20% | 100.48% | |
71 Outperform | $15.75B | 21.11 | 25.45% | 1.66% | -0.61% | 15.06% | |
69 Neutral | $9.21B | 10.15 | 16.16% | 4.27% | 2.78% | 1.50% | |
67 Neutral | $19.51B | 20.79 | 7.19% | 8.88% | -6.53% | -50.08% | |
64 Neutral | $26.11B | 19.75 | 18.47% | 2.36% | -7.67% | -0.58% | |
63 Neutral | $10.54B | 29.36 | 3.71% | 2.55% | -1.27% | 48.34% | |
63 Neutral | $10.49B | 9.49 | 1.49% | 2.70% | 2.28% | -33.88% |