Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.67T | 1.64T | 1.40T | 1.03T | 898.17B | 1.51T | Gross Profit |
408.94B | 395.45B | 268.70B | 43.25B | -77.42B | 378.06B | EBIT |
185.77B | 179.75B | 83.97B | -119.09B | -245.54B | 160.63B | EBITDA |
310.54B | 328.61B | 245.33B | 61.27B | -72.08B | 331.08B | Net Income Common Stockholders |
103.72B | 98.76B | 88.53B | -113.20B | -233.21B | 89.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
134.72B | 233.47B | 290.17B | 319.92B | 210.31B | 78.66B | Total Assets |
3.61T | 3.78T | 3.74T | 3.70T | 3.48T | 3.28T | Total Debt |
1.40T | 1.48T | 1.57T | 1.64T | 1.48T | 1.00T | Net Debt |
1.27T | 1.24T | 1.28T | 1.32T | 1.27T | 922.43B | Total Liabilities |
2.40T | 2.55T | 2.59T | 2.63T | 2.52T | 2.05T | Stockholders Equity |
1.10T | 1.11T | 1.03T | 968.94B | 852.91B | 1.12T |
Cash Flow | Free Cash Flow | ||||
162.62B | 68.96B | 27.95B | -326.95B | -345.34B | -25.00B | Operating Cash Flow |
162.62B | 318.31B | 273.96B | -86.47B | -103.30B | 240.15B | Investing Cash Flow |
0.00 | -243.65B | -214.90B | -188.71B | -211.69B | -268.66B | Financing Cash Flow |
0.00 | -131.62B | -88.77B | 384.69B | 446.75B | -29.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $34.38B | 31.49 | 10.62% | 0.50% | 5.21% | 24.15% | |
78 Outperform | $56.84B | 17.22 | 24.52% | 2.16% | 0.70% | 135.08% | |
76 Outperform | $10.41B | 14.15 | 9.93% | 1.49% | -3.15% | 79.62% | |
73 Outperform | $61.17B | 19.40 | 26.13% | 1.62% | -2.39% | -7.80% | |
73 Outperform | $5.41B | 19.19 | 11.64% | 1.61% | 12.07% | 11.93% | |
71 Outperform | $134.22B | 20.24 | 42.47% | 2.43% | 0.63% | 5.93% | |
66 Neutral | $4.46B | 12.15 | 5.40% | 4.71% | 4.16% | -11.97% |