Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
669.06B | 646.70B | 651.97B | 633.35B | 522.94B | 473.11B | Gross Profit |
126.83B | 95.40B | 76.88B | 121.09B | 105.61B | 69.10B | EBIT |
60.64B | 31.69B | 12.53B | 60.74B | 51.09B | 13.04B | EBITDA |
95.37B | 75.46B | 46.23B | 94.05B | 85.01B | 42.01B | Net Income Common Stockholders |
45.55B | 25.99B | 8.51B | 52.09B | 44.73B | 1.57B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
48.22B | 32.48B | 26.82B | 29.61B | 30.41B | 32.68B | Total Assets |
671.93B | 640.63B | 631.89B | 637.88B | 595.02B | 537.12B | Total Debt |
189.63B | 203.02B | 221.46B | 227.13B | 250.91B | 236.21B | Net Debt |
141.41B | 170.54B | 194.65B | 197.51B | 220.50B | 203.54B | Total Liabilities |
359.08B | 354.62B | 370.48B | 387.82B | 384.54B | 363.86B | Stockholders Equity |
304.80B | 278.52B | 253.37B | 239.69B | 198.88B | 164.73B |
Cash Flow | Free Cash Flow | ||||
0.00 | 43.74B | 10.05B | 33.12B | -2.27B | 3.38B | Operating Cash Flow |
0.00 | 75.34B | 43.01B | 60.67B | 27.57B | 36.11B | Investing Cash Flow |
0.00 | -34.91B | -31.64B | -25.54B | -16.32B | -34.83B | Financing Cash Flow |
0.00 | -36.56B | -14.68B | -37.52B | -15.24B | 11.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $163.62M | 12.75 | 42.38% | ― | 8.53% | -16.64% | |
66 Neutral | $1.83B | 4.34 | 20.86% | 2.22% | 2.54% | 962.07% | |
64 Neutral | $10.24B | 15.15 | 4.04% | 2.02% | 2.54% | -26.43% | |
63 Neutral | $785.18M | 3.67 | 24.14% | ― | 5.83% | 72.33% | |
58 Neutral | $137.16M | ― | -55.95% | ― | -12.33% | -738.00% | |
58 Neutral | $714.96M | ― | -6.42% | 1.93% | 5.70% | 36.39% | |
55 Neutral | $652.11M | ― | -17.17% | 4.75% | -9.04% | -339.31% |