Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.67B | 12.84B | 14.93B | 16.02B | 15.44B |
Gross Profit | 899.00M | 898.00M | 989.00M | 1.05B | 944.00M |
EBITDA | 802.00M | 488.00M | 621.00M | 467.00M | 564.00M |
Net Income | 373.00M | 108.00M | 276.00M | -101.00M | 205.00M |
Balance Sheet | |||||
Total Assets | 6.19B | 6.34B | 7.03B | 6.67B | 7.74B |
Cash, Cash Equivalents and Short-Term Investments | 898.00M | 542.00M | 697.00M | 418.00M | 625.00M |
Total Debt | 1.70B | 1.49B | 1.67B | 1.25B | 1.38B |
Total Liabilities | 3.90B | 3.96B | 4.49B | 4.22B | 5.06B |
Stockholders Equity | 2.29B | 2.38B | 2.54B | 2.44B | 2.69B |
Cash Flow | |||||
Free Cash Flow | 8.00M | 224.00M | -91.00M | 73.00M | 295.00M |
Operating Cash Flow | 381.00M | 592.00M | 225.00M | 526.00M | 676.00M |
Investing Cash Flow | 297.00M | -255.00M | -129.00M | -292.00M | -357.00M |
Financing Cash Flow | -333.00M | -439.00M | 191.00M | -439.00M | -43.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $2.11B | 79.70 | 2.21% | 1.93% | -7.91% | -81.73% | |
69 Neutral | $4.06B | 9.23 | 16.05% | 0.09% | -7.72% | 247.15% | |
69 Neutral | $4.79B | 35.61 | 12.18% | 1.45% | 4.95% | 53.63% | |
68 Neutral | $3.21B | 32.35 | 5.62% | 1.52% | -0.09% | -37.60% | |
63 Neutral | $10.39B | 9.59 | 1.51% | 2.85% | 2.29% | -34.63% | |
61 Neutral | $2.40B | 41.89 | -0.69% | 3.84% | 1.49% | -105.20% | |
46 Neutral | $2.33B | 21.03 | -3.02% | 3.20% | -7.63% | -157.37% |