Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
450.92B | 423.52B | 413.98B | 406.39B | 391.33B | 426.60B | Gross Profit |
156.21B | 141.94B | 142.19B | 152.85B | 123.42B | 138.02B | EBIT |
48.24B | 41.88B | 46.59B | 58.68B | 34.53B | 43.11B | EBITDA |
61.89B | 67.05B | 64.53B | 85.26B | 63.80B | 66.45B | Net Income Common Stockholders |
31.01B | 34.66B | 34.08B | 47.43B | 24.04B | 30.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
177.80B | 170.77B | 103.23B | 140.26B | 174.19B | 126.92B | Total Assets |
1.30T | 1.18T | 1.04T | 1.06T | 1.03T | 932.09B | Total Debt |
10.76B | 13.20B | 12.69B | 13.79B | 15.22B | 17.39B | Net Debt |
-127.04B | -99.80B | -62.54B | -49.97B | -69.97B | -37.53B | Total Liabilities |
255.24B | 236.00B | 191.92B | 209.35B | 211.65B | 180.34B | Stockholders Equity |
1.01T | 918.59B | 836.76B | 844.74B | 815.09B | 745.64B |
Cash Flow | Free Cash Flow | ||||
0.00 | 35.40B | 35.34B | 43.65B | 25.24B | 29.88B | Operating Cash Flow |
0.00 | 44.67B | 45.46B | 58.50B | 41.10B | 56.38B | Investing Cash Flow |
0.00 | 7.49B | -23.72B | -70.53B | 535.00M | -38.72B | Financing Cash Flow |
0.00 | -14.96B | -9.45B | -9.38B | -10.95B | -10.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$5.68B | 18.54 | 4.82% | 1.18% | ― | ― | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
$4.47B | 13.56 | -2.38% | 1.88% | ― | ― | ||
€2.27B | 19.42 | 6.87% | 2.08% | ― | ― | ||
$4.98B | 17.24 | 4.19% | 1.46% | ― | ― | ||
$1.82B | 11.67 | 5.86% | 1.70% | ― | ― | ||
60 Neutral | ¥95.00B | 15.47 | 2.59% | 4.88% | -9.62% |