Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
54.23B | 55.65B | 55.80B | 71.53B | 57.09B | 37.03B | Gross Profit |
13.93B | 14.85B | 15.61B | 25.79B | 22.43B | 12.58B | EBIT |
-873.28M | 7.00M | 124.58M | 10.22B | 8.74B | 865.92M | EBITDA |
-18.75B | 13.03B | -17.07B | 19.94B | 17.40B | 8.52B | Net Income Common Stockholders |
-24.76B | 3.47B | -24.81B | 7.60B | 6.64B | 662.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.10B | 24.95B | 20.36B | 20.81B | 19.93B | 21.16B | Total Assets |
116.31B | 113.62B | 119.14B | 154.34B | 143.29B | 140.03B | Total Debt |
23.59B | 20.74B | 23.81B | 27.37B | 20.91B | 9.50B | Net Debt |
4.54B | -4.16B | 3.50B | 6.58B | 1.01B | -11.64B | Total Liabilities |
38.33B | 34.68B | 39.74B | 50.38B | 44.43B | 29.97B | Stockholders Equity |
77.99B | 78.94B | 79.40B | 103.96B | 98.86B | 102.89B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.63B | 7.42B | 1.78B | 5.07B | 8.17B | Operating Cash Flow |
0.00 | 7.52B | 12.73B | 10.85B | 9.88B | 9.56B | Investing Cash Flow |
0.00 | 1.48B | -5.95B | -8.66B | -19.49B | -4.18B | Financing Cash Flow |
0.00 | -5.87B | -8.12B | -1.60B | 8.12B | -3.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.97B | 94.83 | 4.32% | 0.58% | ― | ― | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$1.49B | 19.88 | 4.82% | 3.40% | ― | ― | ||
€3.28B | 29.64 | 9.67% | 1.20% | ― | ― | ||
$1.95B | 14.95 | 6.35% | 1.98% | ― | ― | ||
$1.93B | 26.89 | 4.03% | 3.28% | ― | ― | ||
$2.53B | 1,020.98 | 0.06% | 3.88% | ― | ― |