| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.12B | 6.15B | 6.05B | 5.22B | 4.45B | 3.69B |
| Gross Profit | 737.00M | 859.00M | 1.03B | 794.00M | 454.00M | 564.00M |
| EBITDA | 383.00M | 371.00M | 306.00M | 126.00M | -147.00M | 109.00M |
| Net Income | 66.00M | 88.00M | -41.00M | -93.00M | -427.00M | -100.00M |
Balance Sheet | ||||||
| Total Assets | 3.76B | 3.78B | 3.81B | 3.83B | 3.30B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 79.00M | 195.00M | 142.00M | 45.00M | 64.00M | 80.00M |
| Total Debt | 1.25B | 1.30B | 1.41B | 1.43B | 1.27B | 1.17B |
| Total Liabilities | 2.91B | 2.94B | 3.03B | 2.99B | 2.57B | 2.48B |
| Stockholders Equity | 852.00M | 835.00M | 775.00M | 847.00M | 736.00M | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | -5.00M | 200.00M | 195.00M | -60.00M | -101.00M | -27.00M |
| Operating Cash Flow | 168.00M | 349.00M | 299.00M | 23.00M | -33.00M | 42.00M |
| Investing Cash Flow | -186.00M | -155.00M | -125.00M | -60.00M | -63.00M | -67.00M |
| Financing Cash Flow | -115.00M | -179.00M | -44.00M | -15.00M | 83.00M | 57.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €495.90M | 7.85 | 0.12% | ― | -0.44% | 5958.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €1.14B | 9.66 | ― | 3.96% | 7.76% | 18.31% | |
57 Neutral | €99.88M | 23.71 | ― | 5.18% | 3.64% | -71.49% | |
56 Neutral | €957.31M | 11.44 | 5.22% | 2.73% | -2.56% | -28.90% | |
54 Neutral | €258.54M | 4.09 | 3.16% | 1.98% | -3.63% | ― | |
54 Neutral | €819.31M | 14.94 | ― | ― | 4.72% | 386.12% |