Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.59B | 4.24B | 3.87B | 3.50B | 2.69B | 2.21B | Gross Profit |
2.04B | 1.91B | 1.74B | 1.61B | 1.34B | 1.01B | EBIT |
1.64B | 1.57B | 1.49B | 1.37B | 1.14B | 816.10M | EBITDA |
1.86B | 1.76B | 1.49B | 1.37B | 1.14B | 922.46M | Net Income Common Stockholders |
1.48B | 1.36B | 1.24B | 1.09B | 936.50M | 699.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.38B | 3.42B | 2.36B | 1.38B | 1.05B | 477.72M | Total Assets |
9.67B | 8.43B | 6.74B | 5.31B | 4.56B | 3.46B | Total Debt |
101.06M | 118.73M | 120.45M | 119.47M | 518.07M | 518.19M | Net Debt |
-2.27B | -1.40B | -836.94M | -1.26B | -530.19M | 40.47M | Total Liabilities |
869.52M | 879.21M | 750.44M | 683.26M | 1.03B | 965.75M | Stockholders Equity |
8.78B | 7.52B | 5.99B | 4.63B | 3.53B | 2.49B |
Cash Flow | Free Cash Flow | ||||
1.18B | 961.57M | 847.57M | 839.24M | 527.89M | 314.21M | Operating Cash Flow |
1.80B | 1.47B | 1.36B | 1.18B | 990.89M | 917.88M | Investing Cash Flow |
-582.63M | -940.08M | -1.89B | -442.31M | -465.47M | -601.21M | Financing Cash Flow |
52.56M | 19.27M | 66.61M | -382.69M | 40.92M | -27.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.77B | 10.61 | 12.95% | 0.65% | 12.96% | -6.25% | |
72 Outperform | $2.58B | 10.84 | 24.52% | 1.84% | 1.59% | 43.91% | |
71 Outperform | $2.55B | 41.31 | 5.46% | ― | 9.42% | ― | |
70 Outperform | $48.62B | 33.23 | 18.54% | ― | 10.21% | 5.94% | |
68 Neutral | $10.43B | 21.38 | 8.13% | ― | -0.69% | 6.27% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
65 Neutral | $2.86B | ― | -16.49% | ― | 32.89% | 7.44% |