Breakdown | |||
TTM | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Income Statement | Total Revenue | ||
8.18B | 7.93B | 6.30B | 5.45B | Gross Profit |
4.48B | 4.49B | 3.27B | 2.73B | EBIT |
206.72M | 727.34M | 101.38M | 501.08M | EBITDA |
157.00M | 732.20M | 244.67M | 556.63M | Net Income Common Stockholders |
-133.87M | 485.56M | 70.87M | 337.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
9.32B | 7.70B | 3.53B | 1.62B | Total Assets |
12.49B | 10.92B | 5.66B | 5.63B | Total Debt |
1.02B | 25.17M | 24.58M | 41.31M | Net Debt |
-8.30B | -7.67B | -3.51B | -1.58B | Total Liabilities |
2.60B | 2.51B | 1.70B | 1.79B | Stockholders Equity |
9.84B | 8.40B | 3.96B | 3.84B |
Cash Flow | Free Cash Flow | ||
0.00 | 283.86M | -359.15M | 130.85M | Operating Cash Flow |
0.00 | 456.24M | -222.69M | 219.09M | Investing Cash Flow |
0.00 | -170.57M | 2.01B | -1.15B | Financing Cash Flow |
0.00 | 3.79B | 29.88M | -8.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.38T | 22.99 | 10.13% | 0.85% | -0.91% | 52.93% | |
76 Outperform | $10.23T | 16.70 | 11.94% | 3.03% | 1.71% | -4.87% | |
74 Outperform | ¥8.42B | 6.32 | 1.65% | -3.32% | 95.76% | ||
74 Outperform | $12.78T | 11.24 | 11.36% | 3.52% | 3.22% | -4.93% | |
68 Neutral | $3.55T | 10.65 | 7.23% | 2.42% | 1.72% | -33.60% | |
65 Neutral | ― | ― | ― | ― | |||
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% |