Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.33B | 6.62B | 5.92B | 4.23B | 3.43B |
Gross Profit | 1.26B | 1.23B | 706.09M | 964.82M | 953.49M |
EBITDA | 625.24M | 1.29B | 267.17M | 743.40M | 416.94M |
Net Income | 183.01M | 1.05B | -292.11M | 198.78M | 93.90M |
Balance Sheet | |||||
Total Assets | 7.88B | 9.55B | 24.33B | 14.81B | 5.03B |
Cash, Cash Equivalents and Short-Term Investments | 796.63M | 1.14B | 1.89B | 1.27B | 361.52M |
Total Debt | 1.71B | 1.80B | 1.92B | 1.89B | 1.72B |
Total Liabilities | 5.36B | 7.10B | 21.88B | 13.05B | 3.50B |
Stockholders Equity | 2.18B | 2.16B | 1.72B | 1.39B | 1.32B |
Cash Flow | |||||
Free Cash Flow | 85.88M | -934.43M | 659.97M | 918.46M | 92.28M |
Operating Cash Flow | 498.00M | -613.75M | 952.03M | 1.20B | 382.77M |
Investing Cash Flow | -369.92M | -11.78M | -206.47M | -276.84M | -278.35M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | €27.13B | 6.76 | 12.22% | 2.96% | -6.96% | 126.33% | |
73 Outperform | €21.66B | 18.72 | 9.65% | 2.27% | -11.48% | 1824.35% | |
71 Outperform | €1.96B | 12.70 | 7.20% | 4.14% | -11.72% | -38.03% | |
70 Outperform | €41.86B | 9.35 | 26.61% | 3.37% | -0.11% | 281.22% | |
63 Neutral | €6.36B | -3.80 | 6.63% | 3.00% | -1.39% | 182.37% | |
61 Neutral | $15.49B | 55.37 | -0.73% | ― | -35.47% | -95.28% |