Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.52T | 2.46T | 2.49T | 1.88T | 2.21T | 2.09T |
Gross Profit | 465.39B | 443.52B | 420.83B | 377.50B | 438.36B | 429.29B |
EBITDA | 248.13B | 207.84B | 219.00B | 252.43B | 206.08B | 247.19B |
Net Income | 34.81B | 21.90B | 72.82B | 45.79B | 45.79B | 84.23B |
Balance Sheet | ||||||
Total Assets | 3.60T | 3.47T | 3.19T | 2.85T | 2.65T | 2.79T |
Cash, Cash Equivalents and Short-Term Investments | 247.97B | 248.86B | 254.69B | 242.49B | 173.70B | 168.51B |
Total Debt | 970.80B | 949.68B | 950.09B | 973.93B | 913.56B | 972.42B |
Total Liabilities | 1.65T | 1.62T | 1.56T | 1.53T | 1.47T | 1.57T |
Stockholders Equity | 1.83T | 1.74T | 1.54T | 1.24T | 1.10T | 1.13T |
Cash Flow | ||||||
Free Cash Flow | 40.11B | 51.55B | 43.00B | 89.11B | 85.62B | 6.61B |
Operating Cash Flow | 173.50B | 185.68B | 145.21B | 211.59B | 225.77B | 176.24B |
Investing Cash Flow | -120.85B | -121.00B | -102.72B | -97.87B | -142.36B | -260.25B |
Financing Cash Flow | -60.08B | -70.37B | -57.38B | -69.40B | -67.59B | 118.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.18B | 29.07 | 8.32% | 1.50% | 1.17% | -30.24% | |
63 Neutral | $10.93B | 21.30 | 4.47% | 1.04% | -1.73% | 9.50% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
55 Neutral | $91.80M | ― | -15.73% | ― | 2.51% | 32.95% | |
47 Neutral | $132.06M | ― | -17.61% | 0.86% | 34.28% | -495.11% |