| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 832.00M | 824.00M | 791.00M | 679.00M | 635.00M |
| Gross Profit | 510.00M | 500.00M | 412.00M | 372.00M | 416.00M |
| EBITDA | 511.00M | -231.00M | -527.00M | 388.00M | -1.31B |
| Net Income | 396.00M | -319.00M | -619.00M | 869.00M | -1.39B |
Balance Sheet | |||||
| Total Assets | 11.62B | 10.66B | 10.97B | 12.89B | 10.99B |
| Cash, Cash Equivalents and Short-Term Investments | 39.00M | 78.00M | 41.00M | 146.00M | 5.00M |
| Total Debt | 4.55B | 3.78B | 3.54B | 4.55B | 3.52B |
| Total Liabilities | 5.09B | 4.22B | 3.89B | 4.90B | 3.78B |
| Stockholders Equity | 6.51B | 6.40B | 7.00B | 7.92B | 7.21B |
Cash Flow | |||||
| Free Cash Flow | 93.00M | 212.00M | 240.00M | 339.00M | 15.00M |
| Operating Cash Flow | 256.00M | 338.00M | 342.00M | 381.00M | 233.00M |
| Investing Cash Flow | -383.00M | -272.00M | 834.00M | -607.00M | 334.00M |
| Financing Cash Flow | 88.00M | -29.00M | -1.28B | 362.00M | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $6.08B | 24.66 | 6.84% | 3.89% | 24.60% | 8.05% | |
| ― | $14.63B | 43.90 | 3.99% | 5.42% | 0.23% | -41.66% | |
| ― | $2.69B | 24.40 | 8.46% | 3.65% | 6.09% | -65.94% | |
| ― | $6.30B | 12.49 | 6.13% | 6.04% | 2.49% | ― | |
| ― | $3.50B | 36.12 | 3.32% | 6.26% | 2.74% | -37.41% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | $1.70B | ― | -11.87% | 10.96% | -11.06% | 29.36% |