Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.73B | 42.21B | 37.66B | 17.04B | 9.02B | 5.25B | Gross Profit |
17.03B | 30.78B | 27.68B | 14.63B | 6.70B | 3.43B | EBIT |
-2.70B | -20.52B | 6.27B | -3.38B | 753.50M | 345.40M | EBITDA |
6.34B | 4.76B | 11.69B | 4.07B | 4.07B | 1.90B | Net Income Common Stockholders |
-3.87B | -18.18B | 4.45B | -4.29B | 287.00M | 284.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.93B | 3.34B | 4.68B | 5.81B | 14.30B | 2.51B | Total Assets |
8.61B | 95.70B | 116.07B | 93.45B | 33.75B | 10.64B | Total Debt |
898.90M | 21.18B | 21.75B | 20.31B | 1.48B | 1.46B | Net Debt |
-2.03B | 17.84B | 17.09B | 14.50B | -12.63B | -853.30M | Total Liabilities |
2.90B | 43.21B | 51.35B | 48.64B | 6.59B | 4.24B | Stockholders Equity |
5.71B | 52.42B | 64.67B | 44.59B | 27.15B | 6.37B |
Cash Flow | Free Cash Flow | ||||
-452.70M | 529.00M | -1.61B | 220.70M | 1.69B | 32.60M | Operating Cash Flow |
4.01B | 7.89B | 5.38B | 4.28B | 3.90B | 1.73B | Investing Cash Flow |
-36.90B | -9.95B | -15.49B | -37.89B | -6.80B | -2.63B | Financing Cash Flow |
31.77B | 832.00M | 8.50B | 25.02B | 14.73B | 473.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.20B | 5.93 | -4.31% | 3.70% | 2.75% | -35.73% | |
48 Neutral | $26.34B | 4.58 | 5.32% | ― | -23.34% | -1681.97% | |
$2.12B | 38.93 | 19.48% | 2.25% | ― | ― | ||
kr294.66M | ― | ― | ― | ― | |||
$103.29M | 9.91 | 16.63% | 6.72% | ― | ― | ||
€13.95M | ― | -253.32% | ― | ― | ― | ||
€2.95M | ― | -60.20% | ― | ― | ― |