| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.79B | 6.33B | 6.62B | 5.92B | 4.23B |
| Gross Profit | 1.27B | 449.16M | 1.17B | -27.38M | 964.82M |
| EBITDA | 540.95M | 618.05M | 1.27B | 267.17M | 743.40M |
| Net Income | 124.54M | 183.01M | 1.05B | -292.11M | 198.78M |
Balance Sheet | |||||
| Total Assets | 6.63B | 7.88B | 9.55B | 24.33B | 14.81B |
| Cash, Cash Equivalents and Short-Term Investments | 539.09M | 796.63M | 1.14B | 1.89B | 1.27B |
| Total Debt | 1.66B | 1.71B | 1.80B | 1.92B | 1.89B |
| Total Liabilities | 4.02B | 5.36B | 7.10B | 21.88B | 13.05B |
| Stockholders Equity | 2.26B | 2.18B | 2.16B | 1.72B | 1.39B |
Cash Flow | |||||
| Free Cash Flow | -4.09M | 85.88M | -934.43M | 659.97M | 918.46M |
| Operating Cash Flow | 462.32M | 498.00M | -613.75M | 952.03M | 1.20B |
| Investing Cash Flow | -474.49M | -369.92M | -11.78M | -206.47M | -276.84M |
| Financing Cash Flow | -239.65M | -329.44M | -285.41M | -117.95M | -18.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | €17.91B | 12.15 | 14.41% | ― | -21.78% | ― | |
57 Neutral | €47.32B | 5.56 | 17.97% | 3.44% | -8.93% | -23.31% | |
57 Neutral | €22.69B | 59.11 | -1.75% | 2.23% | -0.19% | -158.54% | |
52 Neutral | €41.98B | 512.69 | 9.28% | 2.46% | -35.26% | -40.28% | |
49 Neutral | €1.99B | 17.66 | 3.26% | 4.07% | -6.34% | -51.78% |