| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 20.74B | 20.65B | 14.12B | 13.26B |
| Gross Profit | 4.05B | 3.56B | 2.65B | 2.52B |
| EBITDA | 1.72B | 1.50B | 1.03B | 1.00B |
| Net Income | 892.56M | 753.62M | 323.61M | 354.02M |
Balance Sheet | ||||
| Total Assets | 25.28B | 22.48B | 21.21B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 2.30B | 1.26B | 487.35M |
| Total Debt | 18.57B | 17.38B | 18.16B | 15.98B |
| Total Liabilities | 21.24B | 18.97B | 19.45B | 17.12B |
| Stockholders Equity | 4.03B | 3.52B | 1.76B | 1.18B |
Cash Flow | ||||
| Free Cash Flow | -2.78B | 747.61M | -2.13B | -3.69B |
| Operating Cash Flow | -2.67B | 804.64M | -2.08B | -3.66B |
| Investing Cash Flow | -198.65M | -475.86M | -13.54M | 17.85M |
| Financing Cash Flow | 3.37B | 572.07M | 2.91B | 3.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $16.56M | 1.87 | 32.26% | 2.37% | 10.31% | 37.72% | |
61 Neutral | $1.00B | -556.71 | -1.09% | 1.80% | 20.74% | 78.92% | |
59 Neutral | $189.67M | 18.48 | 1.84% | ― | -6.06% | ― | |
52 Neutral | $27.24M | -0.97 | -135.60% | ― | -36.25% | 11.92% | |
50 Neutral | $143.79M | 13.94 | 10.23% | ― | 6.62% | 30.94% | |
46 Neutral | $19.43M | -1.60 | -46.07% | ― | 32.78% | 36.50% |