Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.45B | 36.72B | 45.71B | 45.58B | 43.81B |
Gross Profit | 12.52B | 12.26B | 14.86B | 15.01B | 13.72B |
EBITDA | 11.61B | 14.78B | 11.77B | 13.00B | 13.60B |
Net Income | -4.17B | 1.14B | 11.84B | 2.24B | 59.00M |
Balance Sheet | |||||
Total Assets | 128.52B | 144.35B | 155.52B | 154.05B | 155.06B |
Cash, Cash Equivalents and Short-Term Investments | 15.49B | 10.53B | 18.48B | 14.73B | 11.87B |
Total Debt | 53.14B | 54.36B | 61.50B | 67.18B | 66.80B |
Total Liabilities | 74.61B | 83.35B | 91.04B | 96.98B | 97.25B |
Stockholders Equity | 52.74B | 59.97B | 63.40B | 54.78B | 55.80B |
Cash Flow | |||||
Free Cash Flow | 8.67B | 9.70B | 13.10B | 13.53B | 11.80B |
Operating Cash Flow | 15.37B | 16.56B | 18.05B | 18.08B | 17.21B |
Investing Cash Flow | 4.76B | -6.12B | -379.00M | -6.87B | -9.26B |
Financing Cash Flow | -15.28B | -15.86B | -13.43B | -9.71B | -15.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $133.78B | 8.80 | 18.57% | 3.68% | 1.33% | 7.69% | |
81 Outperform | $269.58B | 23.14 | 19.35% | 1.48% | 5.31% | 38.46% | |
76 Outperform | $183.79B | 10.36 | 18.23% | 6.22% | 0.93% | 56.97% | |
71 Outperform | $63.73B | 11.43 | 36.94% | ― | 0.93% | 16.06% | |
69 Neutral | $203.71B | 17.39 | 11.38% | 3.92% | 0.50% | -12.66% | |
66 Neutral | ¥376.80B | 13.68 | 2.32% | 2.50% | 5.41% | -19.08% | |
57 Neutral | $26.30B | 9.21 | -7.17% | 4.74% | 0.89% | -494.16% |