Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.07B | 19.75B | 17.00B | 13.88B | 13.94B | Gross Profit |
4.88B | 4.16B | 3.78B | 3.13B | 3.14B | EBIT |
1.93B | 1.38B | 1.18B | 808.00M | 810.00M | EBITDA |
3.13B | 2.48B | 2.13B | 1.80B | 1.81B | Net Income Common Stockholders |
1.46B | 1.04B | 700.00M | 478.00M | 455.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.66B | 1.46B | 2.13B | 2.31B | 2.03B | Total Assets |
19.01B | 18.84B | 19.77B | 16.89B | 16.67B | Total Debt |
3.68B | 3.72B | 3.89B | 3.69B | 4.11B | Net Debt |
2.35B | 2.27B | 1.77B | 1.41B | 2.12B | Total Liabilities |
7.74B | 7.65B | 8.22B | 6.89B | 7.23B | Stockholders Equity |
11.19B | 11.09B | 11.45B | 9.92B | 9.36B |
Cash Flow | Free Cash Flow | |||
1.69B | 581.00M | 384.00M | 786.00M | 1.13B | Operating Cash Flow |
2.87B | 1.65B | 1.15B | 1.41B | 1.75B | Investing Cash Flow |
-1.33B | -906.00M | -744.00M | -561.00M | -518.00M | Financing Cash Flow |
-1.57B | -1.28B | -677.00M | -512.00M | -678.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $19.92B | 12.27 | 12.04% | 3.61% | 1.55% | 17.02% | |
73 Outperform | $19.90B | 25.48 | 14.73% | 2.31% | 0.40% | 10.89% | |
68 Neutral | $31.64B | 12.12 | 5.36% | 6.04% | -4.25% | -4.04% | |
67 Neutral | $10.69B | 32.76 | 3.67% | 6.25% | -3.15% | -65.38% | |
65 Neutral | $3.53B | 15.54 | 16.34% | 5.73% | -1.02% | 81.53% | |
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
63 Neutral | $29.84B | 11.97 | 27.37% | 4.38% | -2.62% | 4.27% |