Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.83B | 10.37B | 10.03B | 7.65B | 5.95B | Gross Profit |
1.77B | 2.60B | 2.50B | 2.13B | 1.47B | EBIT |
551.70M | 1.16B | 1.37B | 1.19B | 465.60M | EBITDA |
706.90M | 1.51B | 1.54B | 1.44B | 832.00M | Net Income Common Stockholders |
-213.10M | 743.40M | 863.90M | 793.90M | 363.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
260.80M | 491.80M | 324.90M | 339.40M | 1.40B | Total Assets |
6.29B | 6.78B | 6.46B | 5.03B | 4.89B | Total Debt |
3.13B | 2.95B | 3.02B | 2.19B | 2.65B | Net Debt |
2.95B | 2.46B | 2.81B | 1.92B | 1.32B | Total Liabilities |
6.05B | 5.96B | 5.92B | 5.16B | 5.36B | Stockholders Equity |
241.30M | 808.90M | 534.90M | -135.60M | -478.70M |
Cash Flow | Free Cash Flow | |||
313.70M | 1.07B | -9.90M | 72.30M | 674.30M | Operating Cash Flow |
740.10M | 1.66B | 649.50M | 770.00M | 954.20M | Investing Cash Flow |
-425.50M | -574.90M | -853.40M | -687.70M | -260.30M | Financing Cash Flow |
-553.10M | -629.20M | 190.30M | -1.14B | 583.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
54 Neutral | $4.54B | 19.66 | 26.57% | 1.30% | -22.34% | -110.04% | |
$10.28B | 9.08 | 9.85% | 5.31% | ― | ― | ||
$188.68M | 9.92 | 6.86% | 6.13% | ― | ― | ||
$2.75B | 15.08 | 4.66% | 1.62% | ― | ― | ||
$456.57M | 5.32 | -3.98% | 2.31% | ― | ― | ||
59 Neutral | C$1.78B | ― | -0.03% | ― | 15.99% | 99.83% |