Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.76T | 6.57T | 6.22T | 5.63T | 6.19T |
Gross Profit | 3.54T | 3.33T | 3.27T | 2.87T | 2.70T |
EBITDA | 1.47T | 1.53T | -47.75B | 6.21T | 109.78B |
Net Income | -227.65B | -970.14B | -1.71T | 4.99T | -961.58B |
Balance Sheet | |||||
Total Assets | 46.72T | 43.94T | 47.54T | 45.75T | 37.26T |
Cash, Cash Equivalents and Short-Term Investments | 6.19T | 7.30T | 6.09T | 7.80T | 3.68T |
Total Debt | 21.36T | 20.32T | 22.32T | 19.55T | 14.27T |
Total Liabilities | 33.49T | 33.29T | 35.84T | 33.79T | 29.88T |
Stockholders Equity | 10.97T | 9.03T | 9.98T | 10.21T | 5.91T |
Cash Flow | |||||
Free Cash Flow | -372.06B | 107.53B | 1.89T | -89.64B | -114.67B |
Operating Cash Flow | 250.55B | 741.29B | 2.73T | 557.25B | 1.12T |
Investing Cash Flow | -841.46B | 547.58B | -3.02T | -1.47T | -4.29T |
Financing Cash Flow | -606.22B | 191.52B | 602.22B | 2.19T | 2.92T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $278.54B | 22.06 | 19.74% | 1.33% | 6.27% | 31.78% | |
79 Outperform | $181.64B | 9.96 | 18.26% | 6.29% | 2.05% | 61.39% | |
77 Outperform | $56.05B | 18.97 | 14.41% | 0.16% | -0.64% | 56.92% | |
76 Outperform | $34.13B | 29.19 | 9.59% | 0.06% | 3.12% | 3.06% | |
68 Neutral | $200.90B | 15.82 | 12.12% | 3.96% | 1.46% | 0.88% | |
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
58 Neutral | $120.58B | 15.89 | 10.28% | <0.01% | -2.23% | ― |