Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
83.39B | 75.58B | 67.49B | 65.38B | 69.04B | 63.24B | Gross Profit |
41.89B | 37.34B | 32.38B | 31.24B | 32.72B | 34.91B | EBIT |
4.09B | 4.02B | -1.13B | -1.40B | 1.50B | 1.86B | EBITDA |
17.46B | 18.72B | 17.81B | 20.26B | 10.65B | 7.21B | Net Income Common Stockholders |
11.66B | 11.16B | 10.53B | 12.92B | 5.29B | 2.82B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
48.74B | 45.93B | 49.60B | 53.15B | 44.45B | 59.67B | Total Assets |
147.02B | 260.93B | 221.20B | 238.09B | 268.86B | 231.79B | Total Debt |
3.51B | 1.34B | 1.49B | 1.64B | 1.74B | 1.76B | Net Debt |
-19.14B | -21.55B | -24.40B | -28.37B | -18.71B | -34.57B | Total Liabilities |
22.80B | 39.80B | 26.39B | 35.91B | 48.91B | 38.83B | Stockholders Equity |
124.04B | 220.03B | 193.90B | 201.38B | 219.31B | 192.46B |
Cash Flow | Free Cash Flow | ||||
0.00 | -3.51B | -9.23B | -386.00M | -4.03B | 12.63B | Operating Cash Flow |
0.00 | -1.68B | -6.68B | 1.53B | -2.54B | 13.93B | Investing Cash Flow |
0.00 | 8.69B | 6.00B | 10.78B | -9.33B | 490.00M | Financing Cash Flow |
0.00 | -10.01B | -3.42B | -2.76B | -4.00B | -4.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.22B | 15.08 | 5.47% | 2.44% | ― | ― | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
$943.41M | 11.14 | 9.44% | 4.73% | ― | ― | ||
$1.23B | 28.25 | 4.56% | 2.13% | ― | ― | ||
$1.06B | 10.01 | 11.38% | 1.83% | ― | ― | ||
€611.94M | 17.96 | 4.35% | 2.80% | ― | ― | ||
69 Neutral | ¥174.66B | 9.49 | 3.02% | -3.69% | 76.69% |