Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.85T | 1.81T | 1.67T | 1.57T | 1.21T | 1.05T | Gross Profit |
1.32T | 1.29T | 1.16T | 1.07T | 773.40B | 628.48B | EBIT |
218.26B | 198.38B | 314.53B | 189.50B | 162.13B | 152.28B | EBITDA |
388.62B | 361.30B | 306.81B | 325.25B | 283.52B | 235.69B | Net Income Common Stockholders |
127.41B | 113.20B | 178.87B | 77.32B | 70.14B | 81.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
548.32B | 1.42T | 1.65T | 1.13T | 1.07T | 880.10B | Total Assets |
2.45T | 9.04T | 8.59T | 7.11T | 6.70T | 3.93T | Total Debt |
211.91B | 1.88T | 1.91T | 1.67T | 1.39T | 1.09T | Net Debt |
-336.42B | 462.32B | 261.95B | 538.98B | 323.84B | 206.34B | Total Liabilities |
1.55T | 5.60T | 5.27T | 4.13T | 3.71T | 2.89T | Stockholders Equity |
807.83B | 3.04T | 2.92T | 2.68T | 2.68T | 771.55B |
Cash Flow | Free Cash Flow | ||||
367.12B | 245.47B | -55.94B | -6.32B | 137.18B | 158.15B | Operating Cash Flow |
389.66B | 316.48B | 93.05B | 266.31B | 207.92B | 243.28B | Investing Cash Flow |
-484.95B | -444.06B | 319.79B | -303.90B | -12.35B | -503.03B | Financing Cash Flow |
-48.85B | -81.49B | 105.79B | 91.63B | -12.07B | 593.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $28.87B | 15.72 | 34.29% | 1.77% | 2.79% | -23.30% | |
72 Outperform | $25.08B | 33.79 | 3.81% | 0.68% | -1.16% | -6.96% | |
66 Neutral | $18.27B | 16.83 | 53.91% | 1.54% | -0.50% | 24.11% | |
63 Neutral | $4.72B | 18.38 | -39.97% | ― | 2.18% | 5.77% | |
59 Neutral | $11.38B | 10.18 | -0.84% | 4.04% | 1.25% | -16.04% | |
58 Neutral | $37.92B | 261.16 | 3.76% | ― | 24.14% | -88.77% | |
56 Neutral | $6.43B | 8.31 | -52.83% | 2.67% | -1.63% | -5.94% |