Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.07B | 1.49B | 1.02B | 4.39B | 4.50B | 3.27B | Gross Profit |
1.11B | 806.12M | 583.41M | 2.19B | 2.45B | 1.80B | EBIT |
-3.61M | -69.23M | -90.73M | -179.20M | -330.69M | 26.14M | EBITDA |
59.08M | 42.59M | -73.27M | -614.52M | -46.69M | 76.36M | Net Income Common Stockholders |
119.41M | -3.57M | -129.73M | -1.18B | -154.73M | -119.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
188.94M | 3.30B | 3.17B | 2.71B | 5.94B | 2.22B | Total Assets |
294.65M | 4.93B | 4.72B | 5.08B | 12.11B | 5.57B | Total Debt |
0.00 | 239.22M | 157.72M | 242.09M | 4.15B | 1.52B | Net Debt |
-188.58M | -1.97B | -1.86B | -1.40B | 903.28M | -357.04M | Total Liabilities |
104.54M | 1.29B | 903.44M | 1.08B | 6.91B | 3.03B | Stockholders Equity |
190.12M | 3.66B | 3.84B | 4.03B | 5.20B | 2.52B |
Cash Flow | Free Cash Flow | ||||
487.77M | 184.88M | -102.97M | -1.19B | 708.99M | 667.79M | Operating Cash Flow |
600.51M | 306.17M | 7.36M | -939.18M | 954.73M | 855.85M | Investing Cash Flow |
-571.63M | 95.07M | -301.63M | 1.37B | -2.64B | -338.81M | Financing Cash Flow |
42.14M | -233.09M | -66.18M | -2.77B | 4.79B | 131.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $7.08B | 18.26 | 10.40% | ― | 34.42% | 28.54% | |
72 Outperform | $6.03B | 49.46 | 3.23% | ― | 55.62% | ― | |
72 Outperform | $94.67M | 7.36 | 10.27% | ― | -10.54% | -43.28% | |
62 Neutral | $671.44M | ― | -41.45% | ― | 51.50% | -70812.50% | |
57 Neutral | $19.52B | 9.58 | -12.47% | 2.79% | 5.43% | -24.71% | |
54 Neutral | $810.34M | 69.86 | 25.15% | ― | 3.01% | ― | |
48 Neutral | $53.21M | ― | -96.68% | ― | -15.92% | -164.65% |