Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.78B | 8.13B | 7.25B | 5.48B | 4.09B | 4.18B | Gross Profit |
2.19B | 3.20B | 2.74B | 2.09B | 1.58B | 1.56B | EBIT |
907.00M | 1.24B | 1.05B | 769.00M | 534.00M | 483.00M | EBITDA |
1.09B | 1.70B | 1.43B | 1.08B | 773.00M | 715.00M | Net Income Common Stockholders |
612.00M | 877.00M | 758.00M | 572.00M | 388.00M | 366.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
139.00M | 355.00M | 360.00M | 210.00M | 151.00M | 117.00M | Total Assets |
3.85B | 9.84B | 8.03B | 6.21B | 4.61B | 4.35B | Total Debt |
1.07B | 3.25B | 2.63B | 2.16B | 1.39B | 1.35B | Net Debt |
928.00M | 2.89B | 2.27B | 1.95B | 1.24B | 1.24B | Total Liabilities |
2.35B | 6.37B | 5.02B | 3.98B | 2.75B | 2.67B | Stockholders Equity |
1.51B | 3.47B | 3.01B | 2.23B | 1.85B | 1.68B |
Cash Flow | Free Cash Flow | ||||
342.00M | 1.21B | 892.00M | 471.00M | 692.00M | 411.00M | Operating Cash Flow |
455.00M | 1.33B | 1.07B | 594.00M | 782.00M | 507.00M | Investing Cash Flow |
-939.00M | -1.29B | -1.02B | -765.00M | -415.00M | -351.00M | Financing Cash Flow |
523.00M | -47.00M | 87.00M | 224.00M | -333.00M | -178.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €46.60B | 44.51 | 27.21% | 0.82% | 12.93% | 12.07% | |
69 Neutral | €5.50B | 15.01 | 9.71% | ― | 13.10% | -46.33% | |
68 Neutral | kr1.19B | 29.02 | 6.63% | ― | 0.86% | -32.38% | |
68 Neutral | €4.48B | 17.80 | 15.49% | 4.38% | -9.37% | -15.84% | |
67 Neutral | kr16.21B | 54.94 | 32.01% | 0.62% | 48.40% | 90.79% | |
67 Neutral | kr3.50B | 22.82 | 10.90% | 1.15% | -9.87% | -29.55% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |