Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.75B | 5.00B | 4.89B | 4.58B | 4.29B | 4.17B |
Gross Profit | 1.72B | 1.76B | 1.73B | 1.62B | 1.48B | 1.41B |
EBITDA | 822.63M | 819.03M | 855.15M | 889.85M | 1.04B | 792.16M |
Net Income | 541.11M | 493.20M | 540.71M | 549.50M | 688.37M | 497.84M |
Balance Sheet | ||||||
Total Assets | 6.20B | 6.39B | 6.43B | 6.39B | 6.51B | 6.34B |
Cash, Cash Equivalents and Short-Term Investments | 323.75M | 514.33M | 742.53M | 817.98M | 965.59M | 983.94M |
Total Debt | 787.74M | 789.74M | 807.31M | 826.83M | 881.17M | 1.03B |
Total Liabilities | 2.70B | 2.89B | 2.86B | 2.83B | 2.88B | 2.68B |
Stockholders Equity | 3.46B | 3.46B | 3.52B | 3.52B | 3.59B | 3.62B |
Cash Flow | ||||||
Free Cash Flow | 601.93M | 618.93M | 698.27M | 529.50M | 715.37M | 452.63M |
Operating Cash Flow | 687.40M | 724.43M | 822.63M | 756.72M | 925.81M | 658.14M |
Investing Cash Flow | 10.59M | -127.41M | -224.50M | -262.50M | -329.00M | -461.73M |
Financing Cash Flow | -793.51M | -771.02M | -651.43M | -629.90M | -870.93M | 315.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $11.79B | 26.80 | 9.82% | ― | 3.51% | -27.28% | |
73 Outperform | $10.18B | 18.68 | 15.45% | 2.30% | -4.37% | 7.18% | |
69 Neutral | ¥230.62B | 14.12 | 7.50% | 2.70% | 9.13% | 8.47% | |
65 Neutral | $9.37B | ― | -4.73% | ― | 33.95% | 87.03% | |
64 Neutral | $7.79B | 17.95 | -60.11% | ― | 0.79% | 0.59% | |
54 Neutral | $17.72B | ― | 218.28% | ― | 43.89% | 49.74% | |
46 Neutral | $12.19B | ― | -11.15% | ― | 23.16% | -9.81% |