Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.38B | 19.85B | 21.66B | 18.45B | 13.66B |
Gross Profit | 14.23B | 14.55B | 13.41B | 11.42B | 8.05B |
EBITDA | 7.63B | 6.83B | 5.59B | 6.04B | 3.93B |
Net Income | 2.90B | 2.29B | 7.80B | 2.35B | 1.64B |
Balance Sheet | |||||
Total Assets | 106.74B | 98.33B | 92.70B | 94.86B | 67.22B |
Cash, Cash Equivalents and Short-Term Investments | 6.93B | 4.25B | 2.77B | 3.35B | 2.50B |
Total Debt | 47.54B | 47.07B | 42.98B | 45.47B | 31.22B |
Total Liabilities | 68.92B | 68.43B | 63.13B | 71.00B | 47.36B |
Stockholders Equity | 37.80B | 29.87B | 29.54B | 23.83B | 19.84B |
Cash Flow | |||||
Free Cash Flow | -2.50B | -514.00M | 573.00M | -119.00M | -804.00M |
Operating Cash Flow | 6.81B | 6.94B | 6.90B | 5.42B | 3.80B |
Investing Cash Flow | -10.57B | -7.50B | 240.00M | -14.22B | -5.21B |
Financing Cash Flow | 4.53B | 987.00M | -7.17B | 8.82B | 1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $71.03B | 18.47 | 8.31% | 0.06% | -6.02% | 7.24% | |
73 Outperform | $44.15B | 16.13 | 10.10% | 3.57% | 6.71% | 16.09% | |
73 Outperform | $43.25B | 23.69 | 11.40% | 2.83% | 11.24% | 1.15% | |
71 Outperform | $41.98B | 21.37 | 10.26% | 3.07% | -0.44% | 2.14% | |
69 Neutral | $50.10B | 21.87 | 8.22% | 4.54% | 3.62% | 40.33% | |
68 Neutral | $58.17B | 21.01 | 10.41% | 3.37% | 4.20% | -3.64% | |
67 Neutral | $16.88B | 17.11 | 4.48% | 3.27% | 4.75% | 6.12% |