| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.29B | 585.15B | 550.76B | 566.44B | 535.64B | 525.09B |
| Gross Profit | 115.20B | 111.37B | 139.18B | 159.74B | 158.64B | 160.30B |
| EBITDA | 18.11B | 9.12B | 21.91B | 74.24B | 48.69B | 51.02B |
| Net Income | -26.30B | 6.89B | -20.13B | 37.08B | 46.85B | 24.88B |
Balance Sheet | ||||||
| Total Assets | 1.44T | 1.47T | 1.44T | 1.45T | 1.38T | 1.34T |
| Cash, Cash Equivalents and Short-Term Investments | 196.08B | 157.50B | 198.29B | 197.54B | 209.71B | 196.15B |
| Total Debt | 376.76B | 617.80B | 350.89B | 321.35B | 263.13B | 268.40B |
| Total Liabilities | 622.38B | 907.17B | 610.28B | 579.21B | 533.87B | 527.20B |
| Stockholders Equity | 806.71B | 549.09B | 818.16B | 857.92B | 837.68B | 798.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -104.61B | -7.38B | -61.52B | 9.81B | 13.51B |
| Operating Cash Flow | 0.00 | -361.56M | 58.45B | 47.80B | 61.78B | 53.86B |
| Investing Cash Flow | 0.00 | 124.06M | -37.49B | -106.53B | -32.77B | -46.79B |
| Financing Cash Flow | 0.00 | 5.98B | 2.46B | 25.24B | -5.27B | -24.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $755.64M | 5.53 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | $3.50B | 114.39 | -2.45% | 1.48% | 1.01% | ― | |
47 Neutral | $993.20M | ― | -7.36% | ― | 1.70% | ― | |
45 Neutral | $303.48M | -46.64 | -7.87% | ― | -13.33% | -299.71% | |
45 Neutral | $462.35M | ― | -3.43% | 6.45% | -14.49% | -164.07% |