Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.15B | 5.86B | 4.68B | 4.08B | 4.72B | Gross Profit |
2.91B | 2.32B | 1.96B | 1.56B | 1.61B | EBIT |
629.43M | 105.88M | 190.09M | 254.16M | 336.00M | EBITDA |
783.24M | 245.09M | 153.83M | 301.93M | 356.00M | Net Income Common Stockholders |
414.77M | 23.76M | 56.64M | 173.41M | 212.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.17B | 1.08B | 1.04B | 1.48B | 1.12B | Total Assets |
4.52B | 4.12B | 3.25B | 2.84B | 2.69B | Total Debt |
640.00M | 976.09M | 50.62M | 75.00M | 165.00M | Net Debt |
-528.08M | -99.69M | -994.23M | -1.41B | -958.00M | Total Liabilities |
2.31B | 2.26B | 1.39B | 1.02B | 1.05B | Stockholders Equity |
2.21B | 1.87B | 1.86B | 1.83B | 1.64B |
Cash Flow | Free Cash Flow | |||
495.19M | -359.44M | -176.37M | 406.28M | 51.90M | Operating Cash Flow |
602.37M | -223.12M | -24.03M | 443.26M | 61.30M | Investing Cash Flow |
-55.73M | -439.20M | -98.15M | -38.53M | -49.39M | Financing Cash Flow |
-410.02M | 714.93M | -94.71M | -76.04M | 403.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.75T | 26.58 | 8.97% | 0.76% | -1.55% | 17.24% | |
76 Outperform | ¥6.00B | 13.88 | 3.46% | 16.57% | 5.53% | ||
75 Outperform | $81.84B | 3.20 | 21.05% | 2.93% | 10.79% | 138.11% | |
73 Outperform | $5.80T | 26.08 | 11.70% | 0.85% | -5.48% | -11.96% | |
73 Outperform | $289.47B | 7.59 | 9.28% | 4.07% | 2.73% | ― | |
70 Outperform | $3.94T | 11.82 | 7.23% | 2.32% | 1.72% | -33.60% | |
60 Neutral | $10.78B | 10.47 | -6.71% | 2.99% | 7.58% | -12.08% |