Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.49B | 31.03B | 30.55B | 29.75B | 24.77B | 25.63B |
Gross Profit | 5.12B | 5.05B | 4.88B | 5.04B | 4.23B | 4.36B |
EBITDA | 929.00M | 1.07B | 1.75B | 1.13B | 974.00M | 956.00M |
Net Income | -175.00M | -120.00M | 439.00M | -330.00M | -45.00M | -140.00M |
Balance Sheet | ||||||
Total Assets | 12.43B | 11.74B | 11.65B | 12.86B | 12.82B | 13.19B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 985.00M | 591.00M | 1.11B | 1.70B | 1.77B |
Total Debt | 0.00 | 4.02B | 3.66B | 4.13B | 4.95B | 5.31B |
Total Liabilities | 10.67B | 10.07B | 9.63B | 10.49B | 10.97B | 11.13B |
Stockholders Equity | 1.76B | 1.67B | 2.01B | 2.34B | 1.83B | 2.05B |
Cash Flow | ||||||
Free Cash Flow | 370.00M | 701.00M | 332.00M | 668.00M | 1.05B | 951.00M |
Operating Cash Flow | 751.00M | 1.08B | 721.00M | 931.00M | 1.24B | 1.21B |
Investing Cash Flow | -533.00M | -221.00M | -46.00M | -320.00M | -137.00M | 46.00M |
Financing Cash Flow | 189.00M | -625.00M | -820.00M | -1.31B | -1.15B | -1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €2.93B | 15.83 | 14.62% | 2.56% | 15.42% | -6.80% | |
74 Outperform | €3.49B | 15.20 | 12.50% | 2.83% | 10.10% | -12.20% | |
72 Outperform | €3.96B | 13.69 | 12.41% | 1.71% | -2.78% | -3.44% | |
59 Neutral | AU$1.63B | 9.42 | 11.29% | 3.69% | 6.59% | 5.93% | |
52 Neutral | €1.94B | ― | -7.88% | 10.30% | 3.56% | -251.30% |