Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.87B | 1.80B | 1.49B | 1.24B | 962.13M | 728.55M | Gross Profit |
1.08B | 1.06B | 925.79M | 749.80M | 545.65M | 260.28M | EBIT |
455.86M | 421.08M | 260.69M | 363.03M | 230.25M | -42.71M | EBITDA |
535.07M | 503.67M | 360.35M | 423.14M | 230.25M | 3.35M | Net Income Common Stockholders |
218.88M | 191.60M | 75.02M | 187.11M | 116.44M | -106.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
298.59M | 376.46M | 354.06M | 307.08M | 235.34M | 96.18M | Total Assets |
5.01B | 4.88B | 4.83B | 4.79B | 4.27B | 803.56M | Total Debt |
1.39B | 1.35B | 1.98B | 2.04B | 1.89B | 220.43M | Net Debt |
1.10B | 994.23M | 1.64B | 1.74B | 1.65B | 124.26M | Total Liabilities |
2.26B | 2.26B | 2.43B | 2.43B | 2.20B | 395.39M | Stockholders Equity |
2.75B | 2.63B | 2.40B | 2.36B | 2.06B | 398.16M |
Cash Flow | Free Cash Flow | ||||
373.00M | 354.80M | 255.79M | 161.54M | 159.65M | 171.26M | Operating Cash Flow |
447.61M | 428.70M | 358.73M | 234.14M | 181.41M | 193.60M | Investing Cash Flow |
-66.48M | -58.80M | -100.73M | -71.65M | -18.20M | -3.50M | Financing Cash Flow |
-254.72M | -355.05M | -199.28M | -105.32M | -84.96M | -130.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.94B | 6.63 | 57.76% | ― | 3.53% | 24.55% | |
76 Outperform | $16.93B | 18.11 | 39.80% | ― | 19.40% | 32.70% | |
73 Outperform | $8.51B | 13.73 | 15.42% | ― | 12.11% | 19.16% | |
69 Neutral | $8.59B | 36.22 | 8.52% | ― | 20.40% | 134.09% | |
63 Neutral | $93.61B | 21.06 | 31.93% | 2.38% | -7.16% | -12.12% | |
59 Neutral | $12.26B | 11.12 | -0.55% | 3.78% | 1.42% | -20.63% | |
50 Neutral | $6.11B | ― | -16.13% | 2.29% | -8.42% | 57.91% |