| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 140.31B | 188.01B | 239.15B | 270.75B | 295.95B |
| Gross Profit | 2.72B | -9.65B | -6.49B | -15.19B | 19.69B |
| EBITDA | -15.67B | -68.58B | -36.38B | -36.20B | 4.26B |
| Net Income | -21.00B | -78.22B | -44.31B | -25.82B | -8.10B |
Balance Sheet | |||||
| Total Assets | 124.79B | 148.03B | 223.99B | 222.70B | 258.27B |
| Cash, Cash Equivalents and Short-Term Investments | 27.88B | 21.07B | 29.34B | 26.22B | 52.25B |
| Total Debt | 65.28B | 59.50B | 33.50B | 0.00 | 73.68B |
| Total Liabilities | 132.23B | 141.14B | 138.33B | 98.27B | 185.51B |
| Stockholders Equity | -7.44B | 6.89B | 85.66B | 124.43B | 72.77B |
Cash Flow | |||||
| Free Cash Flow | -25.86B | -25.45B | -29.67B | -74.30B | -28.84B |
| Operating Cash Flow | -24.60B | -25.45B | -17.58B | -65.67B | -21.67B |
| Investing Cash Flow | 24.13B | -8.16B | -13.43B | 9.78B | 95.00M |
| Financing Cash Flow | 5.35B | 25.69B | 32.90B | 27.68B | 14.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $944.71M | 93.63 | 9.64% | ― | 0.36% | 1138.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $1.97B | -16.26 | -22.20% | ― | 57.34% | 50.64% | |
59 Neutral | $857.08M | -35.80 | -41.18% | ― | 86.66% | -97.48% | |
58 Neutral | $1.34B | -466.54 | 1.77% | ― | 7.51% | 93.82% | |
45 Neutral | $195.52M | -1.96 | -139.20% | ― | -64.10% | 31.45% | |
43 Neutral | $1.66B | -33.06 | 1087.81% | ― | -28.71% | 86.11% |