Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.52T | 2.56T | 2.41T | 2.81T | 2.07T | 1.50T | Gross Profit |
955.91B | 984.12B | 911.21B | 1.21T | 868.00B | 543.70B | EBIT |
725.95B | 742.11B | 701.04B | 998.20B | 676.32B | 392.21B | EBITDA |
999.82B | 1.06T | 1.02T | 1.21T | 841.47B | 547.34B | Net Income Common Stockholders |
546.15B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15T | 1.81T | 1.72T | 1.60T | 1.44T | 1.15T | Total Assets |
3.38T | 5.64T | 5.15T | 4.73T | 4.05T | 3.38T | Total Debt |
27.75B | 16.84B | 24.30B | 29.81B | 30.40B | 27.75B | Net Debt |
-839.13B | -1.69T | -1.67T | -1.42T | -1.08T | -839.13B | Total Liabilities |
493.99B | 799.01B | 723.90B | 704.19B | 624.21B | 493.99B | Stockholders Equity |
2.82T | 4.66T | 4.26T | 3.87T | 3.33T | 2.82T |
Cash Flow | Free Cash Flow | ||||
364.07B | 442.46B | 377.70B | 488.65B | 355.97B | 163.80B | Operating Cash Flow |
814.48B | 881.93B | 755.18B | 788.01B | 553.53B | 401.18B | Investing Cash Flow |
-456.71B | -142.55B | -1.10T | -186.49B | -253.72B | -250.72B | Financing Cash Flow |
-349.87B | -454.90B | -369.47B | -423.56B | -122.50B | -91.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$61.51B | 18.64 | 11.81% | 2.13% | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
$9.21B | 10.20 | 7.25% | 3.84% | ― | ― | ||
$7.41B | 25.25 | 2.49% | 4.05% | ― | ― | ||
$3.83B | 17.78 | 3.96% | 2.16% | ― | ― | ||
$4.59B | 12.10 | 7.04% | 4.59% | ― | ― | ||
78 Outperform | ¥2.26T | 22.88 | 0.98% | 4.22% | -6.72% |