Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 454.00M | 575.00M | 505.41M | 562.73M | 611.14M |
Gross Profit | 331.00M | 429.00M | 388.68M | 381.07M | 376.09M |
EBITDA | 454.00M | 122.00M | -944.00M | 326.44M | 270.00M |
Net Income | 338.00M | -1.00M | -1.25B | 1.32B | -1.35B |
Balance Sheet | |||||
Total Assets | 8.88B | 7.97B | 10.25B | 13.05B | 12.24B |
Cash, Cash Equivalents and Short-Term Investments | 57.00M | 108.00M | 154.56M | 146.15M | 212.47M |
Total Debt | 2.84B | 2.34B | 2.96B | 3.62B | 3.51B |
Total Liabilities | 3.17B | 2.66B | 3.42B | 4.14B | 3.99B |
Stockholders Equity | 5.71B | 5.30B | 6.82B | 8.89B | 8.17B |
Cash Flow | |||||
Free Cash Flow | 54.00M | 97.00M | 79.80M | 75.63M | 22.57M |
Operating Cash Flow | 270.00M | 409.00M | 288.80M | 334.63M | 194.57M |
Investing Cash Flow | -853.00M | -172.00M | 392.29M | -577.75M | 1.19B |
Financing Cash Flow | 552.00M | -274.00M | -664.25M | 133.85M | -1.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $6.11B | 25.91 | 6.33% | 3.89% | 25.79% | 2.46% | |
78 Outperform | $2.63B | 23.86 | 8.46% | 3.67% | 6.09% | -65.94% | |
76 Outperform | $3.19B | 32.92 | 3.32% | 6.88% | 2.74% | -37.41% | |
72 Outperform | $14.20B | 42.60 | 3.99% | 5.39% | 0.23% | -41.66% | |
63 Neutral | $6.81B | 13.54 | -1.43% | 7.28% | 4.64% | -34.02% | |
61 Neutral | $4.79B | 10.61 | 6.12% | 6.29% | -19.69% | ― | |
57 Neutral | $1.53B | ― | -13.40% | 12.45% | 16.69% | 39.04% |