Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.13T | 2.96T | 2.86T | 2.53T | 2.19T | 2.32T | Gross Profit |
1.27T | 1.19T | 1.14T | 1.03T | 869.69B | 954.49B | EBIT |
295.08B | 276.73B | 273.08B | 229.70B | 165.47B | 186.57B | EBITDA |
452.81B | 426.74B | 415.29B | 362.70B | 288.90B | 309.22B | Net Income Common Stockholders |
251.29B | 243.51B | 219.42B | 211.18B | 181.21B | 124.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
467.54B | 179.72B | 268.61B | 486.33B | 394.80B | 396.09B | Total Assets |
2.83T | 4.78T | 4.13T | 3.96T | 3.55T | 3.32T | Total Debt |
295.65B | 607.63B | 536.90B | 588.82B | 609.58B | 702.52B | Net Debt |
-110.53B | 427.92B | 268.29B | 102.49B | 214.78B | 306.43B | Total Liabilities |
951.60B | 1.61T | 1.35T | 1.43T | 1.33T | 1.33T | Stockholders Equity |
1.75T | 3.17T | 2.76T | 2.50T | 2.20T | 1.95T |
Cash Flow | Free Cash Flow | ||||
-63.15B | -56.77B | -113.02B | 158.03B | 295.25B | 145.94B | Operating Cash Flow |
448.75B | 407.94B | 210.45B | 323.93B | 420.86B | 255.67B | Investing Cash Flow |
-564.62B | -527.42B | -323.23B | -153.54B | -279.38B | -244.85B | Financing Cash Flow |
62.56B | -462.00M | -123.69B | -105.18B | -163.09B | -250.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $890.87B | 9.28 | 25.48% | 2.93% | 30.34% | 55.11% | |
70 Outperform | $3.23T | 12.86 | 7.77% | 2.09% | 7.29% | 4.85% | |
68 Neutral | ¥811.52B | 20.29 | 4.15% | 2.57% | 7.96% | -25.19% | |
64 Neutral | ¥4.01T | 25.10 | 3.62% | 7.87% | -38.59% | ||
62 Neutral | $4.13B | 11.17 | 5.46% | 215.76% | 4.12% | -8.54% | |
60 Neutral | ¥449.19B | 35.89 | 2.06% | 3.47% | 0.01% | -54.41% | |
52 Neutral | ¥195.89B | ― | -5.07% | 1.26% | -0.13% | 95.46% |