| 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $1.09B | -81.92 | -0.10% | 1.80% | 9.77% | 91.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $294.65M | -3.03 | 0.08% | ― | -5.43% | -93.40% | |
61 Neutral | $16.08M | 1.87 | 32.26% | 2.37% | 10.30% | 37.72% | |
54 Neutral | $30.23M | -0.75 | -111.72% | ― | -38.65% | 43.87% | |
44 Neutral | $22.62M | -1.21 | -49.25% | ― | 25.45% | 31.31% | |
44 Neutral | $150.90M | -2.16 | 3.31% | ― | -5.23% | ― |