Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.24B | 1.19B | 1.38B | 1.46B | 1.87B | 2.90B | Gross Profit |
371.63M | 322.84M | 387.53M | 386.88M | 393.45M | 592.72M | EBIT |
135.63M | 86.45M | 161.19M | 140.55M | 133.68M | 237.61M | EBITDA |
152.87M | 125.30M | 149.26M | 147.66M | -183.30M | 361.41M | Net Income Common Stockholders |
560.13M | 512.38M | 89.59M | -42.76M | -450.91M | -29.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
133.49M | 392.51M | 227.40M | 240.88M | 589.88M | 485.46M | Total Assets |
1.51B | 1.69B | 1.71B | 1.76B | 2.45B | 2.98B | Total Debt |
8.55M | 1.09B | 1.69B | 1.59B | 1.96B | 1.88B | Net Debt |
-124.94M | 702.16M | 1.46B | 1.35B | 1.37B | 1.39B | Total Liabilities |
313.48M | 1.79B | 2.51B | 2.55B | 3.27B | 3.76B | Stockholders Equity |
1.20B | -104.41M | -797.40M | -787.42M | -818.85M | -781.26M |
Cash Flow | Free Cash Flow | ||||
-55.37M | -12.38M | -72.93M | -156.68M | -198.30M | 56.83M | Operating Cash Flow |
-34.41M | 9.44M | -52.25M | -137.02M | -173.12M | 96.67M | Investing Cash Flow |
696.98M | 689.92M | -27.17M | 181.21M | -9.29M | 7.39M | Financing Cash Flow |
-688.72M | -534.34M | 65.79M | -392.66M | 277.25M | 293.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $110.37B | 21.02 | 81.04% | 2.72% | 5.14% | -19.14% | |
73 Outperform | $7.65B | 13.97 | 12.56% | 2.76% | 0.71% | -18.39% | |
68 Neutral | $74.02B | 46.76 | -29.16% | ― | 16.89% | 20.33% | |
65 Neutral | $4.59B | 35.56 | 8.14% | 1.09% | 6.31% | 28.25% | |
62 Neutral | $8.17B | 12.76 | 0.49% | 3.07% | 3.84% | -16.79% | |
54 Neutral | $1.96B | 280.31 | 46.74% | ― | -8.59% | ― | |
35 Underperform | $3.91B | ― | 81.63% | ― | 4.44% | -202.63% |