| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.66B | 4.79B | 4.22B | 2.86B | 1.35B |
| Gross Profit | 2.05B | 2.05B | 584.90M | 625.10M | 1.24B | 623.46M |
| EBITDA | 162.22M | 318.10M | 538.70M | 446.70M | 141.90M | -53.20M |
| Net Income | -204.70M | -20.60M | 121.00M | -87.30M | -231.90M | -433.79M |
Balance Sheet | ||||||
| Total Assets | 5.80B | 5.47B | 5.02B | 4.59B | 4.29B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 176.00M | 111.40M | 60.90M | 98.30M | 20.30M | 23.82M |
| Total Debt | 1.27B | 988.70M | 487.70M | 962.00M | 1.02B | 1.40B |
| Total Liabilities | 2.21B | 1.65B | 1.14B | 1.68B | 1.60B | 2.14B |
| Stockholders Equity | 3.59B | 3.82B | 3.87B | 2.97B | 2.69B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | -197.70M | -214.10M | -211.50M | 20.30M | 114.20M | 474.58M |
| Operating Cash Flow | 168.90M | 500.70M | 271.70M | 233.30M | 248.40M | 552.27M |
| Investing Cash Flow | -402.60M | -713.40M | -451.50M | -209.20M | -68.10M | -76.30M |
| Financing Cash Flow | 253.70M | 232.00M | 219.90M | -28.70M | -183.70M | -481.04M |