Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.17B | 23.80B | 22.64B | 21.13B | 17.43B | 19.32B | Gross Profit |
2.88B | 2.85B | 2.72B | 3.04B | 2.42B | 2.48B | EBIT |
1.12B | 1.10B | 847.00M | 1.05B | 568.00M | 141.00M | EBITDA |
1.55B | 1.65B | 1.38B | 1.30B | 966.00M | 1.01B | Net Income Common Stockholders |
676.00M | 168.00M | 794.00M | 695.00M | 139.00M | -319.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.42B | 2.14B | 2.02B | 3.23B | 4.60B | 2.07B | Total Assets |
15.34B | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B | Total Debt |
5.61B | 5.47B | 6.38B | 6.66B | 7.03B | 6.36B | Net Debt |
4.18B | 3.33B | 4.36B | 3.44B | 2.72B | 4.33B | Total Liabilities |
11.32B | 11.23B | 16.24B | 16.50B | 15.82B | 14.58B | Stockholders Equity |
4.00B | 3.78B | 4.54B | 4.42B | 3.17B | 2.76B |
Cash Flow | Free Cash Flow | ||||
667.00M | 962.00M | 1.04B | 690.00M | 686.00M | 234.00M | Operating Cash Flow |
1.01B | 1.32B | 1.38B | 1.03B | 982.00M | 632.00M | Investing Cash Flow |
554.00M | -1.05B | -526.00M | -386.00M | -317.00M | -430.00M | Financing Cash Flow |
-1.60B | -1.35B | -646.00M | -1.11B | 803.00M | 198.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
65 Neutral | €8.33B | 12.31 | 16.07% | 4.64% | 6.71% | 141.19% | |
$6.35B | 15.60 | 9.66% | 2.02% | ― | ― | ||
€2.75B | 50.98 | 10.24% | ― | ― | ― | ||
€5.46B | 10.41 | 11.90% | 4.63% | ― | ― | ||
€73.44M | 14.93 | 7.59% | 1.73% | ― | ― | ||
74 Outperform | €4.20B | 17.88 | 1.65% | ― | ― |