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 |
EBITDA | 59.08M | 42.59M | -73.27M | -614.52M | -46.69M | 76.36M |
Net Income | 119.41M | -3.57M | -129.73M | -1.18B | -154.73M | -119.98M |
Balance Sheet | ||||||
Total Assets | 5.79B | 4.93B | 4.72B | 5.08B | 12.11B | 5.57B |
Cash, Cash Equivalents and Short-Term Investments | 3.84B | 3.30B | 3.17B | 2.71B | 5.94B | 2.22B |
Total Debt | 381.09M | 239.22M | 157.72M | 242.09M | 4.15B | 1.52B |
Total Liabilities | 2.03B | 1.29B | 903.44M | 1.08B | 6.91B | 3.03B |
Stockholders Equity | 3.77B | 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 | $124.94M | 9.20 | 11.29% | 3.50% | -9.70% | -30.98% | |
73 Outperform | $8.74B | 22.82 | 10.36% | 1.07% | 18.73% | 26.72% | |
72 Outperform | $6.50B | 74.38 | 2.28% | ― | 55.62% | ― | |
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
61 Neutral | $891.66M | ― | -36.29% | ― | 58.34% | -602.43% | |
50 Neutral | $1.03B | 50.35 | 25.15% | ― | -2.04% | ― | |
42 Neutral | $52.62M | ― | -97.59% | ― | -23.75% | -201.80% |