Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
576.93B | 548.13B | 510.77B | 445.32B | 405.69B | 483.80B | Gross Profit |
227.69B | 223.86B | 199.65B | 175.95B | 162.27B | 194.71B | EBIT |
18.16B | 15.86B | 16.08B | 11.57B | 8.26B | 13.98B | EBITDA |
35.05B | 28.66B | 22.60B | 25.08B | 16.22B | 27.31B | Net Income Common Stockholders |
35.19B | -6.71B | -13.74B | 5.38B | 7.13B | 3.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
43.74B | 48.59B | 42.69B | 46.72B | 52.24B | 53.30B | Total Assets |
348.96B | 337.51B | 310.69B | 310.26B | 289.31B | 288.47B | Total Debt |
21.81B | 39.37B | 26.82B | 25.49B | 27.22B | 26.94B | Net Debt |
-21.93B | -9.21B | -15.87B | -13.16B | -14.96B | -17.97B | Total Liabilities |
235.46B | 241.28B | 208.49B | 192.60B | 179.46B | 192.09B | Stockholders Equity |
106.82B | 88.08B | 96.24B | 111.99B | 102.76B | 87.51B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.54B | 4.10B | 572.00M | 126.00M | 8.09B | Operating Cash Flow |
0.00 | 19.41B | 15.11B | 10.04B | 9.24B | 20.75B | Investing Cash Flow |
0.00 | -16.14B | -12.12B | -14.18B | -9.57B | -13.84B | Financing Cash Flow |
0.00 | -3.62B | -8.10B | -5.50B | -4.31B | -7.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $20.45T | 17.92 | 14.40% | 0.53% | 9.56% | 26.52% | |
78 Outperform | $4.38T | 22.99 | 10.13% | 0.85% | -0.91% | 52.93% | |
69 Neutral | ¥5.30T | 16.77 | 11.70% | 0.93% | 0.40% | 152.61% | |
68 Neutral | €139.01B | 3.80 | 38.15% | 1.82% | 8.24% | ― | |
64 Neutral | ¥4.01T | 25.07 | 3.73% | 7.87% | -38.59% | ||
60 Neutral | $454.03B | 36.28 | 2.06% | 3.45% | 0.01% | -54.41% | |
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% |