Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.80B | 22.64B | 21.13B | 17.43B | 19.32B |
Gross Profit | 2.85B | 2.72B | 3.04B | 2.42B | 2.48B |
EBITDA | 1.65B | 1.38B | 1.30B | 966.00M | 1.01B |
Net Income | 168.00M | 794.00M | 695.00M | 139.00M | -319.00M |
Balance Sheet | |||||
Total Assets | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B |
Cash, Cash Equivalents and Short-Term Investments | 2.14B | 2.02B | 3.23B | 4.60B | 2.07B |
Total Debt | 5.47B | 6.38B | 6.66B | 7.03B | 6.36B |
Total Liabilities | 11.23B | 16.24B | 16.50B | 15.82B | 14.58B |
Stockholders Equity | 3.78B | 4.54B | 4.42B | 3.17B | 2.76B |
Cash Flow | |||||
Free Cash Flow | 962.00M | 1.04B | 690.00M | 686.00M | 234.00M |
Operating Cash Flow | 1.32B | 1.38B | 1.03B | 982.00M | 632.00M |
Investing Cash Flow | -1.05B | -526.00M | -386.00M | -317.00M | -430.00M |
Financing Cash Flow | -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 | €7.78B | 11.49 | 16.07% | 22.54% | 6.71% | 141.19% | |
53 Neutral | C$4.45B | 4.20 | -20.57% | 3.55% | 8.21% | 2.02% | |
― | $7.04B | 18.32 | 9.66% | 0.07% | ― | ― | |
― | €2.86B | 53.18 | 10.24% | ― | ― | ― | |
― | €5.26B | 10.06 | 11.90% | 4.78% | ― | ― | |
― | €69.68M | 13.94 | 7.59% | 1.95% | ― | ― | |
68 Neutral | €3.82B | 16.28 | 1.91% | ― | ― |