Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.63B | 14.96B | 16.31B | 14.22B | 11.06B | 8.57B | Gross Profit |
5.80B | 6.07B | 7.41B | 6.13B | 4.26B | 2.78B | EBIT |
1.63B | 2.19B | 3.95B | 2.85B | 1.47B | 581.00M | EBITDA |
3.64B | 4.18B | 5.81B | 4.51B | 3.01B | 1.87B | Net Income Common Stockholders |
798.00M | 1.30B | 3.14B | 2.18B | 1.17B | 368.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.69B | 2.20B | 3.59B | 3.72B | 3.92B | 3.23B | Total Assets |
28.94B | 28.64B | 28.44B | 26.91B | 23.33B | 22.00B | Total Debt |
5.89B | 5.17B | 5.11B | 6.05B | 6.92B | 7.33B | Net Debt |
4.67B | 3.36B | 3.29B | 4.61B | 5.17B | 5.48B | Total Liabilities |
11.83B | 11.42B | 11.39B | 11.97B | 11.93B | 11.78B | Stockholders Equity |
17.11B | 17.22B | 17.04B | 14.94B | 11.40B | 10.22B |
Cash Flow | Free Cash Flow | ||||
736.00M | 61.00M | 966.00M | 1.67B | 1.57B | 712.00M | Operating Cash Flow |
3.36B | 2.78B | 3.96B | 3.98B | 3.06B | 1.81B | Investing Cash Flow |
-2.31B | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B | Financing Cash Flow |
-1.62B | -615.00M | -1.30B | -1.87B | -885.00M | 6.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.27B | 10.34 | 23.28% | 1.35% | -1.67% | 18.77% | |
76 Outperform | €749.71M | 13.24 | 21.21% | 0.52% | 40.17% | 347.51% | |
73 Outperform | €1.42B | 14.09 | 12.25% | 1.19% | -6.50% | -34.18% | |
69 Neutral | $46.49B | 60.11 | 7.74% | 0.96% | -6.01% | -69.47% | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
57 Neutral | €1.11B | 28.05 | 2.02% | 0.54% | -2.61% | -72.43% |