Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.79B | 1.58B | 4.30B | 2.85B | 1.33B | 2.27B | Gross Profit |
375.28M | 113.39M | 752.52M | 117.54M | 147.57M | 1.05B | EBIT |
-280.77M | -1.49B | 296.25M | -374.14M | -1.02B | -386.07M | EBITDA |
-1.05B | -1.47B | 369.71M | -904.41M | -1.23B | -340.69M | Net Income Common Stockholders |
-490.11M | -1.51B | 299.36M | -914.98M | -1.31B | -455.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
35.00M | 232.14M | 67.11M | 91.92M | 770.09M | 712.63M | Total Assets |
3.17B | 1.27B | 1.50B | 1.77B | 1.48B | 2.55B | Total Debt |
1.76B | 853.00M | 43.00M | 103.00M | 0.00 | 911.82M | Net Debt |
1.73B | 620.86M | -24.11M | 11.08M | -770.09M | 199.19M | Total Liabilities |
2.88B | 1.04B | 425.65M | 981.49M | 214.43M | 1.64B | Stockholders Equity |
295.00M | 222.34M | 1.08B | 792.31M | 1.26B | 906.24M |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.26B | 45.57M | -1.20B | -639.43M | -444.17M | Operating Cash Flow |
0.00 | -804.30M | 57.57M | -1.20B | -545.03M | -233.00M | Investing Cash Flow |
0.00 | -497.80M | -20.41M | -14.18M | -394.74M | 13.15M | Financing Cash Flow |
0.00 | 1.47B | -61.97M | 532.28M | 997.23M | 534.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.56T | 10.67 | 12.49% | 0.02% | 12.68% | 94.75% | |
77 Outperform | $1.77T | 13.58 | 10.06% | 0.02% | 9.25% | 11.64% | |
76 Outperform | ¥1.45T | 11.59 | 13.61% | 3.51% | 22.05% | 215.16% | |
76 Outperform | $1.06T | 16.72 | 7.47% | 2.47% | -3.05% | 301.87% | |
70 Outperform | ¥192.18B | 10.98 | 4.93% | -8.67% | 40.83% | ||
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
50 Neutral | ¥5.95B | ― | ― | -21.82% | -93.99% |