Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.56B | 1.65B | 1.75B | 1.38B | 1.21B | 2.88B |
Gross Profit | 1.56B | 851.00M | 733.00M | 514.00M | 481.00M | 1.25B |
EBITDA | 338.00M | 345.00M | 279.00M | 168.00M | 292.00M | 501.00M |
Net Income | 251.00M | 188.00M | 190.00M | 236.00M | 253.00M | 245.00M |
Balance Sheet | ||||||
Total Assets | 2.21B | 2.28B | 2.51B | 3.25B | 2.97B | 2.85B |
Cash, Cash Equivalents and Short-Term Investments | 594.00M | 437.00M | 475.00M | 112.00M | 371.00M | 271.00M |
Total Debt | 555.00M | 590.00M | 713.00M | 679.00M | 786.00M | 720.00M |
Total Liabilities | 1.02B | 1.04B | 1.32B | 1.63B | 1.51B | 1.45B |
Stockholders Equity | 1.19B | 1.24B | 1.19B | 1.62B | 1.45B | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 171.00M | 98.00M | -12.00M | -45.00M | 217.00M | 218.00M |
Operating Cash Flow | 282.00M | 208.00M | 66.00M | 103.00M | 369.00M | 385.00M |
Investing Cash Flow | 176.00M | -20.00M | 835.00M | -113.00M | -205.00M | -129.00M |
Financing Cash Flow | -154.00M | -215.00M | -598.00M | -247.00M | -29.00M | -273.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $8.89B | 14.59 | 16.31% | 2.31% | -6.88% | -4.93% | |
71 Outperform | $6.21B | 20.09 | 9.15% | ― | 1.48% | 9.36% | |
69 Neutral | $2.32B | 30.68 | 8.20% | 2.61% | 0.49% | -12.32% | |
67 Neutral | $3.14B | 39.54 | 3.41% | 4.89% | -7.98% | 0.71% | |
67 Neutral | $10.09B | 30.93 | 3.67% | 6.62% | -3.15% | -65.38% | |
53 Neutral | C$4.38B | 3.83 | -22.83% | 4.39% | 8.13% | 2.00% | |
47 Neutral | $11.18B | 22.22 | -17.87% | 4.12% | 6.69% | -261.87% |