Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.07B | 1.49B | 1.02B | 4.39B | 4.50B | 3.27B | Gross Profit |
1.11B | 806.12M | 583.41M | 2.19B | 2.45B | 1.80B | EBIT |
1.80M | -69.23M | -90.73M | -179.20M | -330.69M | 26.14M | EBITDA |
59.08M | 42.59M | -73.27M | -614.52M | -46.69M | 76.36M | Net Income Common Stockholders |
119.41M | -3.57M | -129.73M | -1.18B | -154.73M | -119.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.84B | 3.30B | 3.17B | 2.71B | 5.94B | 2.22B | Total Assets |
5.79B | 4.93B | 4.72B | 5.08B | 12.11B | 5.57B | Total Debt |
381.09M | 239.22M | 157.72M | 242.09M | 4.15B | 1.52B | Net Debt |
-1.86B | -1.97B | -1.86B | -1.40B | 903.28M | -357.04M | Total Liabilities |
2.03B | 1.29B | 903.44M | 1.08B | 6.91B | 3.03B | Stockholders Equity |
3.77B | 3.66B | 3.84B | 4.03B | 5.20B | 2.52B |
Cash Flow | Free Cash Flow | ||||
487.77M | 184.88M | -102.97M | -1.19B | 708.99M | 667.79M | Operating Cash Flow |
600.51M | 306.17M | 7.36M | -939.18M | 954.73M | 855.85M | Investing Cash Flow |
-571.63M | 95.07M | -301.63M | 1.37B | -2.64B | -338.81M | Financing Cash Flow |
42.14M | -233.09M | -66.18M | -2.77B | 4.79B | 131.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $121.72M | 9.14 | 10.27% | 3.63% | -10.89% | -45.97% | |
74 Outperform | $7.67B | 19.98 | 10.36% | 1.21% | 18.73% | 26.72% | |
72 Outperform | $6.43B | 75.62 | 2.28% | ― | 55.62% | ― | |
62 Neutral | $11.96B | 10.09 | -7.50% | 3.10% | 7.33% | -8.11% | |
61 Neutral | $945.11M | ― | -36.29% | ― | 58.34% | -602.43% | |
54 Neutral | $1.03B | 51.00 | 25.15% | ― | -2.04% | ― | |
46 Neutral | $55.89M | ― | -97.59% | ― | -23.75% | -201.80% |