Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 12.51B | 8.39B | 7.87B | 7.68B |
Gross Profit | 1.14B | 798.00M | 782.00M | 771.00M |
EBITDA | 463.00M | 566.00M | 382.00M | 381.00M |
Net Income | -97.00M | -82.00M | -313.70M | -84.42M |
Balance Sheet | ||||
Total Assets | 12.00B | 11.97B | 6.41B | 4.22B |
Cash, Cash Equivalents and Short-Term Investments | 546.00M | 452.00M | 305.00M | 207.00M |
Total Debt | 43.00M | 4.94B | 4.33B | 121.00M |
Total Liabilities | 7.42B | 7.42B | 6.00B | 919.00M |
Stockholders Equity | 4.43B | 4.46B | 374.24M | 3.26B |
Cash Flow | ||||
Free Cash Flow | 53.00M | 36.00M | 55.00M | 108.00M |
Operating Cash Flow | 66.00M | 47.00M | 67.39M | 126.02M |
Investing Cash Flow | 447.00M | 475.00M | -17.00M | -1.79B |
Financing Cash Flow | -292.00M | -382.00M | -112.00M | 1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $7.45B | 351.07 | 1.45% | ― | 7.32% | ― | |
73 Outperform | $5.73B | 28.14 | 11.61% | 0.64% | 4.50% | 9.90% | |
70 Outperform | $8.59B | 4.91 | 66.58% | ― | 7.16% | 523.56% | |
67 Neutral | $2.50B | 12.40 | 9.94% | 4.60% | -2.21% | 31.02% | |
66 Neutral | $5.89B | 359.05 | ― | ― | ― | ||
58 Neutral | $3.07B | ― | -4.45% | ― | 5.66% | 52.71% | |
37 Underperform | $4.56B | ― | 81.63% | ― | -2.91% | -109.95% |