Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
401.78B | 394.31B | 368.13B | 358.27B | 325.68B | 356.80B | Gross Profit |
127.70B | 120.42B | 116.42B | 114.82B | 95.42B | 107.01B | EBIT |
20.20B | 15.18B | 20.78B | 20.35B | 10.84B | 13.10B | EBITDA |
38.69B | 74.69B | 69.27B | 63.46B | 27.43B | 29.79B | Net Income Common Stockholders |
43.55B | 38.13B | 35.18B | 32.01B | 28.07B | 30.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
60.12B | 43.74B | 97.65B | 98.78B | 116.12B | 86.22B | Total Assets |
1.43T | 1.57T | 1.07T | 1.20T | 1.10T | 783.02B | Total Debt |
13.63B | 3.88B | 20.21B | 26.19B | 28.04B | 2.54B | Net Debt |
-46.46B | -39.83B | -77.44B | -72.58B | -88.08B | -82.88B | Total Liabilities |
375.04B | 417.56B | 271.68B | 318.63B | 305.34B | 191.10B | Stockholders Equity |
1.04T | 1.14T | 780.67B | 868.45B | 781.37B | 578.36B |
Cash Flow | Free Cash Flow | ||||
0.00 | 15.22B | 2.39B | -32.00B | -19.12B | 3.71B | Operating Cash Flow |
0.00 | 26.54B | 30.63B | -2.85B | 22.71B | 21.41B | Investing Cash Flow |
0.00 | -29.56B | -7.35B | -8.15B | -8.62B | 5.96B | Financing Cash Flow |
0.00 | -51.01B | -24.49B | -8.16B | 16.90B | -14.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$4.98B | 17.24 | 4.19% | 1.46% | ― | ― | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
$4.47B | 13.56 | -2.38% | 1.88% | ― | ― | ||
$5.68B | 18.54 | 4.82% | 1.18% | ― | ― | ||
€2.28B | 19.42 | 6.87% | 2.08% | ― | ― | ||
$1.82B | 11.67 | 5.86% | 1.70% | ― | ― | ||
60 Neutral | ¥95.00B | 15.47 | 2.59% | 4.88% | -9.62% |