Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.01B | 9.34B | 11.79B | 13.36B | 12.12B | 11.61B | Gross Profit |
2.55B | 2.60B | 2.61B | 3.13B | 2.82B | 2.84B | EBIT |
274.51M | 102.21M | 17.26M | 127.28M | 303.88M | 747.88M | EBITDA |
-173.42M | -196.16M | 813.69M | 778.81M | 838.05M | 1.26B | Net Income Common Stockholders |
-821.20M | -1.03B | -117.09M | -228.58M | -38.30M | 483.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.20B | 2.44B | 2.60B | 2.28B | 2.05B | 2.11B | Total Assets |
5.23B | 6.67B | 8.14B | 8.32B | 8.24B | 6.61B | Total Debt |
78.00M | 1.25B | 1.48B | 1.71B | 1.74B | 138.15M | Net Debt |
-2.12B | -1.19B | -1.12B | -570.13M | -312.42M | -1.97B | Total Liabilities |
1.55B | 2.97B | 3.41B | 3.92B | 3.67B | 2.04B | Stockholders Equity |
3.69B | 3.67B | 4.69B | 4.38B | 4.55B | 4.57B |
Cash Flow | Free Cash Flow | ||||
0.00 | 56.69M | 76.38M | 214.08M | -154.95M | 410.99M | Operating Cash Flow |
0.00 | 521.90M | 703.80M | 946.09M | 640.99M | 1.12B | Investing Cash Flow |
0.00 | -463.17M | -597.29M | -726.39M | -2.25B | -874.39M | Financing Cash Flow |
0.00 | -228.75M | 204.17M | -1.46M | 1.56B | -210.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $13.01T | 33.08 | 22.31% | 0.26% | 4.09% | 13.88% | |
65 Neutral | $627.98B | 28.82 | 14.49% | 1.28% | 9.13% | 120.85% | |
63 Neutral | $419.42B | 38.97 | 2.71% | 3.02% | -2.48% | 458.59% | |
60 Neutral | $13.88B | 7.03 | -2.76% | 3.71% | 2.20% | -43.04% | |
56 Neutral | ¥6.29B | 22.83 | ― | 21.35% | ― | ||
56 Neutral | $1.91T | ― | -22.97% | ― | 10.38% | 38.09% | |
50 Neutral | $806.18B | ― | -24.51% | 4.31% | 8.20% | -1728.50% |