| Breakdown | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.26B | 81.41B | 88.23B | 69.98B | 59.54B |
| Gross Profit | 11.26B | 11.30B | 15.74B | 18.10B | 17.10B |
| EBITDA | 10.00B | 8.50B | 12.39B | 14.89B | 14.44B |
| Net Income | 3.25B | 3.18B | 7.66B | 10.48B | 9.19B |
Balance Sheet | |||||
| Total Assets | 148.22B | 148.70B | 163.15B | 140.72B | 112.10B |
| Cash, Cash Equivalents and Short-Term Investments | 8.89B | 8.12B | 10.29B | 9.26B | 7.66B |
| Total Debt | 60.42B | 59.24B | 57.70B | 50.70B | 39.92B |
| Total Liabilities | 87.49B | 87.95B | 91.08B | 80.86B | 66.30B |
| Stockholders Equity | 53.86B | 53.93B | 63.58B | 51.94B | 39.60B |
Cash Flow | |||||
| Free Cash Flow | 1.77B | 5.28B | -673.72M | -1.12B | -2.16B |
| Operating Cash Flow | 6.44B | 11.34B | 8.34B | 7.23B | 4.97B |
| Investing Cash Flow | -1.78B | -7.05B | -15.86B | -8.89B | -9.41B |
| Financing Cash Flow | -3.81B | -5.86B | 8.78B | 2.57B | -883.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $4.92B | 18.04 | 8.20% | 3.45% | 2.81% | 7.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $5.59B | 16.37 | 13.74% | 4.01% | 8.52% | -18.44% | |
65 Neutral | $7.47B | 11.68 | 12.77% | 3.92% | 0.52% | 20.56% | |
64 Neutral | $4.88B | 13.41 | 5.14% | 5.85% | -2.02% | -9.40% | |
62 Neutral | $4.87B | 13.57 | 10.45% | 3.82% | 4.53% | 40.51% | |
58 Neutral | $6.42B | 13.84 | 11.86% | 3.07% | -48.15% | 105.44% |