Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.14B | 22.36B | 21.68B | 21.71B | 18.00B | 14.46B |
Gross Profit | 8.97B | 8.47B | 7.71B | 8.14B | 6.95B | 5.58B |
EBITDA | 4.48B | 4.22B | 3.78B | 4.26B | 3.52B | 2.84B |
Net Income | 2.09B | 1.94B | 1.51B | 2.04B | 1.73B | 1.41B |
Balance Sheet | ||||||
Total Assets | 46.91B | 46.05B | 46.68B | 49.06B | 42.16B | 25.09B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.77B | 1.77B | 1.44B | 1.40B | 687.00M |
Total Debt | 808.00M | 16.23B | 633.00M | 694.00M | 753.00M | 481.00M |
Total Liabilities | 28.19B | 27.81B | 28.55B | 29.20B | 25.82B | 12.58B |
Stockholders Equity | 18.67B | 18.20B | 18.08B | 19.84B | 16.32B | 12.50B |
Cash Flow | ||||||
Free Cash Flow | 2.54B | 1.77B | 1.28B | 1.65B | 2.26B | 1.37B |
Operating Cash Flow | 3.30B | 2.47B | 2.12B | 2.50B | 2.93B | 1.93B |
Investing Cash Flow | -897.00M | -666.00M | -1.07B | -868.00M | -14.14B | -1.91B |
Financing Cash Flow | -2.47B | -1.30B | -380.00M | -1.64B | 11.84B | -249.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €51.81B | 23.98 | 11.75% | 2.05% | 5.85% | 16.20% | |
60 Neutral | HK$16.77B | 6.05 | -6.36% | 3.69% | 11.62% | -23.89% | |
― | €4.14B | 26.36 | 7.48% | 1.16% | ― | ― | |
― | €12.70B | 20.54 | 4.37% | 3.21% | ― | ― | |
― | €22.91B | 54.85 | 6.28% | 2.39% | ― | ― | |
― | €46.59B | 16.53 | 9.74% | 1.90% | ― | ― | |
― | €11.46B | 99.75 | 3.88% | 0.48% | ― | ― |