Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.16B | 6.33B | 6.62B | 5.92B | 4.23B | 3.43B |
Gross Profit | 1.25B | 1.26B | 1.23B | 706.09M | 964.82M | 953.49M |
EBITDA | 656.06M | 625.24M | 1.29B | 267.17M | 743.40M | 416.94M |
Net Income | 159.36M | 183.01M | 1.05B | -292.11M | 198.78M | 93.90M |
Balance Sheet | ||||||
Total Assets | 7.43B | 7.88B | 9.55B | 24.33B | 14.81B | 5.03B |
Cash, Cash Equivalents and Short-Term Investments | 761.52M | 796.63M | 1.14B | 1.89B | 1.27B | 361.52M |
Total Debt | 0.00 | 1.71B | 1.80B | 1.92B | 1.89B | 1.72B |
Total Liabilities | 4.78B | 5.36B | 7.10B | 21.88B | 13.05B | 3.50B |
Stockholders Equity | 2.30B | 2.18B | 2.16B | 1.72B | 1.39B | 1.32B |
Cash Flow | ||||||
Free Cash Flow | 335.98M | 85.88M | -934.43M | 659.97M | 918.46M | 92.28M |
Operating Cash Flow | 748.11M | 498.00M | -613.75M | 952.03M | 1.20B | 382.77M |
Investing Cash Flow | -401.48M | -369.92M | -11.78M | -206.47M | -276.84M | -278.35M |
Financing Cash Flow | -202.30M | -329.44M | -285.41M | -117.95M | -18.12M | -112.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €1.96B | 12.74 | 7.20% | 4.14% | -11.72% | -38.03% | |
67 Neutral | $16.53B | 17.14 | 4.45% | 3.53% | 4.76% | 6.13% | |
€41.45B | 9.26 | 26.61% | 3.46% | ― | ― | ||
€21.31B | 18.89 | 9.65% | 2.33% | ― | ― | ||
€2.06B | 15.20 | 11.68% | ― | ― | ― | ||
€26.99B | 6.72 | 12.22% | 2.60% | ― | ― | ||
$18.50B | 56.38 | -0.73% | ― | ― | ― |