Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 81.32B | 78.22B | 59.35B | 48.19B | 48.41B |
Gross Profit | 77.47B | 71.27B | 59.02B | 47.76B | 47.88B |
EBITDA | 68.75B | 57.45B | 37.98B | 42.63B | 44.05B |
Net Income | 3.40B | -5.03B | -16.20B | -8.00B | -2.82B |
Balance Sheet | |||||
Total Assets | 873.93B | 748.11B | 641.34B | 492.05B | 479.56B |
Cash, Cash Equivalents and Short-Term Investments | 51.90B | 80.57B | 81.30B | 47.24B | 44.41B |
Total Debt | 655.66B | 516.43B | 391.67B | 351.65B | 334.13B |
Total Liabilities | 752.24B | 628.37B | 514.97B | 427.31B | 400.71B |
Stockholders Equity | 105.22B | 106.80B | 118.44B | 62.08B | 74.53B |
Cash Flow | |||||
Free Cash Flow | -84.91B | -20.79B | -47.44B | 7.60B | -4.21B |
Operating Cash Flow | 68.93B | 62.57B | 42.39B | 32.08B | 35.09B |
Investing Cash Flow | -162.53B | -71.98B | -124.75B | -17.41B | -53.72B |
Financing Cash Flow | 82.42B | 19.11B | 90.04B | -7.08B | 21.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.91B | 17.00 | 4.48% | 3.26% | 4.72% | 5.95% | |
65 Neutral | $2.71B | 50.20 | 4.18% | ― | -1.77% | -41.65% | |
65 Neutral | $5.43B | 43.34 | 5.21% | 0.54% | 1.95% | -6.57% | |
63 Neutral | $2.72B | 20.29 | 7.58% | 0.86% | -15.82% | 36.15% | |
59 Neutral | $1.71B | 236.42 | -5.96% | ― | 6.08% | 52.48% | |
42 Neutral | $14.69B | ― | -32.34% | ― | 62.41% | -85.81% |