| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73T | 1.96T | 1.71T | 1.64T | 1.40T | 1.03T |
| Gross Profit | 428.31B | 490.20B | 418.18B | 395.45B | 268.70B | 43.25B |
| EBITDA | 351.78B | 398.60B | 353.35B | 328.61B | 245.33B | 41.78B |
| Net Income | 124.53B | 135.19B | 113.96B | 98.76B | 88.53B | -113.20B |
Balance Sheet | ||||||
| Total Assets | 3.69T | 4.00T | 3.75T | 3.78T | 3.74T | 3.70T |
| Cash, Cash Equivalents and Short-Term Investments | 94.19B | 236.23B | 125.62B | 233.47B | 290.17B | 319.92B |
| Total Debt | 1.43T | 1.55T | 1.44T | 1.48T | 1.57T | 1.64T |
| Total Liabilities | 2.41T | 2.66T | 2.47T | 2.55T | 2.59T | 2.63T |
| Stockholders Equity | 1.16T | 1.21T | 1.16T | 1.11T | 1.03T | 968.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 83.23B | 281.43B | 68.96B | 27.95B | -326.95B |
| Operating Cash Flow | 0.00 | 383.44B | 281.43B | 318.31B | 273.96B | -86.47B |
| Investing Cash Flow | 0.00 | -268.99B | -263.11B | -243.65B | -214.90B | -188.71B |
| Financing Cash Flow | 0.00 | 79.52M | -126.17B | -131.62B | -88.77B | 384.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $43.97B | 29.34 | 10.94% | 0.46% | 9.59% | 10.69% | |
72 Outperform | $157.81B | 21.15 | 40.38% | 2.32% | 1.87% | 9.41% | |
71 Outperform | $85.36B | 23.65 | 23.52% | 1.42% | -0.92% | -2.64% | |
71 Outperform | $70.04B | 29.53 | 17.43% | 1.85% | 0.60% | -19.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $6.07B | 17.82 | 12.46% | 1.41% | 16.92% | 18.00% | |
59 Neutral | $7.82B | 51.76 | 10.79% | 2.59% | 9.16% | 18.96% |