| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.11B | 376.77B | 341.44B | 322.65B | 319.50B | 349.64B |
| Gross Profit | 72.27B | 86.31B | 71.57B | 65.32B | 87.42B | 124.98B |
| EBITDA | 54.59B | 72.76B | 56.42B | 53.28B | 66.83B | 99.43B |
| Net Income | -4.86B | 15.70B | 2.33B | 8.32B | 23.22B | 54.36B |
Balance Sheet | ||||||
| Total Assets | 584.37B | 618.21B | 573.19B | 579.69B | 503.46B | 474.52B |
| Cash, Cash Equivalents and Short-Term Investments | 85.53B | 100.51B | 78.17B | 102.78B | 87.20B | 92.57B |
| Total Debt | 170.29B | 171.95B | 164.40B | 148.84B | 98.94B | 72.98B |
| Total Liabilities | 270.88B | 272.30B | 254.02B | 249.59B | 184.99B | 174.24B |
| Stockholders Equity | 313.49B | 345.91B | 319.17B | 330.10B | 318.48B | 300.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.08B | -28.77B | -28.80B | -23.88B | 15.76B |
| Operating Cash Flow | 0.00 | 61.62B | 33.94B | 51.10B | 39.46B | 67.31B |
| Investing Cash Flow | 0.00 | -27.24B | -63.53B | -82.79B | -60.44B | -50.62B |
| Financing Cash Flow | 0.00 | -7.24B | 3.05B | 37.65B | 14.48B | -14.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $11.35B | 88.57 | 20.22% | ― | 15.59% | 491.65% | |
74 Outperform | $1.63B | 19.92 | 12.53% | 0.36% | 7.80% | 18.75% | |
65 Neutral | $5.68B | 30.28 | 4.48% | 2.27% | 5.27% | 591.83% | |
64 Neutral | $2.39B | 109.72 | -4.66% | ― | 1.68% | -431.99% | |
62 Neutral | $2.97B | 38.49 | 3.10% | 1.44% | 3.53% | -34.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |