Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.00T | 2.00T | 2.03T | 1.84T | 1.53T | 1.60T | Gross Profit |
552.36B | 553.11B | 564.94B | 513.64B | 406.95B | 441.17B | EBIT |
25.35B | 92.92B | 128.52B | 148.91B | 70.64B | 100.19B | EBITDA |
192.57B | 249.87B | 328.26B | 331.46B | 228.55B | 243.13B | Net Income Common Stockholders |
29.04B | 101.07B | 127.99B | 148.41B | 90.21B | 107.72B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
430.95B | 460.33B | 396.90B | 458.21B | 484.08B | 493.65B | Total Assets |
4.59T | 4.47T | 4.09T | 3.92T | 3.49T | 3.25T | Total Debt |
310.48B | 304.19B | 209.80B | 149.26B | 147.82B | 127.32B | Net Debt |
-80.99B | -120.60B | -163.70B | -264.87B | -238.91B | -292.30B | Total Liabilities |
1.23T | 1.21T | 1.05T | 1.02T | 877.36B | 795.93B | Stockholders Equity |
3.33T | 3.23T | 3.02T | 2.87T | 2.59T | 2.43T |
Cash Flow | Free Cash Flow | ||||
94.98B | 109.33B | -7.43B | 55.05B | 88.69B | 93.90B | Operating Cash Flow |
269.45B | 269.07B | 179.21B | 201.96B | 220.82B | 214.63B | Investing Cash Flow |
-177.78B | -158.41B | -168.83B | -79.46B | -183.79B | -145.55B | Financing Cash Flow |
-102.20B | -82.60B | -61.26B | -111.47B | -80.97B | -157.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$16.67B | 92.87 | 0.71% | 3.18% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$1.64B | 31.08 | 3.45% | 4.16% | ― | ― | ||
$25.26B | 10.67 | 7.85% | 2.89% | ― | ― | ||
$162.06B | 22.67 | 14.32% | 0.47% | ― | ― | ||
69 Neutral | ¥77.53B | 19.33 | 2.78% | 0.52% | -43.28% | ||
53 Neutral | ¥445.00B | 12.33 | ― | -6.97% | ― |