| 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €43.68B | 10.13 | 6.86% | 2.46% | -8.65% | -17.97% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | €17.10B | 9.78 | 12.69% | ― | -18.10% | ― | |
57 Neutral | €22.50B | -97.13 | -1.75% | 2.23% | -8.11% | -60.54% | |
55 Neutral | €50.38B | 24.31 | 9.46% | 3.44% | 0.77% | 67.07% | |
49 Neutral | €2.04B | 25.33 | 4.86% | 4.07% | -8.49% | -31.95% |