Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B |
Gross Profit | 273.19B | 249.52B | 186.23B | 65.75B | 903.00M |
EBITDA | 240.06B | 212.14B | 157.53B | 51.03B | -21.55B |
Net Income | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B |
Balance Sheet | |||||
Total Assets | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
Cash, Cash Equivalents and Short-Term Investments | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B |
Total Debt | 266.67B | 208.95B | 240.96B | 242.65B | 186.22B |
Total Liabilities | 461.11B | 405.65B | 376.73B | 330.57B | 280.52B |
Stockholders Equity | 977.41B | 949.56B | 829.69B | 756.32B | 759.95B |
Cash Flow | |||||
Free Cash Flow | 92.69B | 144.98B | 74.52B | -50.60B | -140.78B |
Operating Cash Flow | 195.39B | 197.67B | 167.73B | 54.60B | -23.83B |
Investing Cash Flow | -253.14B | -21.27B | -144.43B | -138.98B | -160.74B |
Financing Cash Flow | -26.87B | -45.63B | -10.94B | 48.93B | 88.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $6.42B | 12.81 | 25.50% | ― | -0.73% | 88.76% | |
75 Outperform | $38.82B | 16.20 | 30.02% | ― | 10.81% | 175.74% | |
73 Outperform | $38.88B | 14.80 | 30.02% | ― | 10.81% | 175.74% | |
68 Neutral | $10.87B | 25.59 | 39.16% | 3.61% | -10.31% | ― | |
66 Neutral | $2.80B | 13.60 | -52.57% | ― | -0.92% | 0.80% | |
63 Neutral | $17.14B | 11.11 | -7.24% | 3.14% | 1.68% | -25.43% | |
61 Neutral | $34.67B | 43.18 | 12.71% | 0.01% | 4.34% | -2.19% |