| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.47B | 71.55B | 72.57B | 83.66B | 88.13B |
| Gross Profit | 14.89B | 17.24B | 17.96B | 20.58B | 21.47B |
| EBITDA | 2.30B | 2.97B | 2.39B | 858.00M | 3.51B |
| Net Income | -309.09M | 405.00M | -1.60B | 78.00M | -826.00M |
Balance Sheet | |||||
| Total Assets | 49.94B | 55.97B | 60.72B | 64.12B | 65.75B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 13.22B | 16.42B | 19.18B | 18.66B |
| Total Debt | 7.50B | 7.32B | 8.38B | 7.71B | 7.38B |
| Total Liabilities | 32.68B | 35.55B | 38.92B | 39.92B | 40.68B |
| Stockholders Equity | 17.28B | 20.09B | 21.40B | 23.52B | 23.96B |
Cash Flow | |||||
| Free Cash Flow | 254.83M | 0.00 | 907.00M | 4.28B | 3.56B |
| Operating Cash Flow | 764.50M | 0.00 | 926.00M | 4.30B | 3.58B |
| Investing Cash Flow | 1.91B | 0.00 | -52.00M | -1.20B | 3.30B |
| Financing Cash Flow | -3.12B | 0.00 | -1.36B | -1.99B | -3.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $5.83B | 8.78 | 14.20% | 3.23% | -0.35% | 25.21% | |
64 Neutral | $1.30B | 12.50 | 26.91% | 2.28% | 8.31% | 39.91% | |
62 Neutral | $1.75B | 6.37 | 4.34% | 2.33% | -3.80% | 122.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $3.83B | -23.99 | -12.67% | 1.70% | -23.37% | -131.29% | |
51 Neutral | $2.17B | 16.36 | 105.97% | ― | -21.79% | ― | |
47 Neutral | $1.64B | -206.55 | -0.28% | 13.18% | -9.81% | -180.27% |