Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
886.79B | 897.60B | 904.88B | 790.93B | 619.43B | 610.23B |
Gross Profit | |||||
267.39B | 266.11B | 259.43B | 235.06B | 196.22B | 174.15B |
EBIT | |||||
142.79B | 136.10B | 139.61B | 140.29B | 123.05B | 105.73B |
EBITDA | |||||
179.71B | 193.83B | 189.38B | 165.30B | 168.41B | 122.28B |
Net Income Common Stockholders | |||||
117.41B | 110.45B | 113.50B | 122.19B | 107.95B | 97.22B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
159.06B | 407.79B | 401.87B | 351.28B | 346.12B | 335.19B |
Total Assets | |||||
482.31B | 1.15T | 1.18T | 1.08T | 831.43B | 817.06B |
Total Debt | |||||
47.52B | 164.65B | 174.67B | 175.93B | 104.51B | 97.24B |
Net Debt | |||||
-32.42B | 67.70B | 82.79B | 72.09B | -65.28B | -47.26B |
Total Liabilities | |||||
151.46B | 401.24B | 394.07B | 420.51B | 276.84B | 257.73B |
Stockholders Equity | |||||
329.55B | 749.88B | 781.16B | 658.16B | 553.10B | 557.46B |
Cash Flow | Free Cash Flow | ||||
174.31B | 165.71B | 115.77B | 90.64B | 127.97B | 77.15B |
Operating Cash Flow | |||||
185.95B | 176.22B | 130.60B | 110.80B | 147.55B | 100.64B |
Investing Cash Flow | |||||
-168.68B | 11.68B | -84.06B | -224.50B | 7.74B | 34.01B |
Financing Cash Flow | |||||
-11.20B | -182.57B | -60.88B | 46.59B | -128.84B | -151.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $77.19B | 24.14 | 29.00% | 2.80% | 3.85% | -0.38% | |
78 Outperform | $195.14B | 25.72 | 27.26% | 1.90% | 4.10% | 9.78% | |
76 Outperform | $38.92B | 16.62 | 16.61% | 1.57% | 4.09% | 14.05% | |
75 Outperform | $9.67B | 23.87 | 11.57% | ― | 4.72% | -3.06% | |
75 Outperform | $7.70B | 14.99 | 22.21% | 1.58% | 7.31% | -15.86% | |
71 Outperform | $31.61B | 19.99 | 16.62% | 1.04% | -2.83% | 106.18% | |
62 Neutral | $11.97B | 10.29 | -7.47% | 2.99% | 7.32% | -8.06% |