Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.55B | 4.21B | 3.95B | 3.88B | 3.76B | 3.60B | Gross Profit |
1.75B | 1.49B | 1.54B | 1.51B | 1.57B | 1.46B | EBIT |
1.23B | 1.05B | 1.16B | 1.14B | 1.26B | 1.02B | EBITDA |
1.02B | 1.36B | 1.22B | 1.21B | 1.29B | 1.07B | Net Income Common Stockholders |
-42.94M | 206.33M | 173.14M | 928.27M | 833.09M | 188.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
707.03M | 2.64B | 2.59B | 3.24B | 3.73B | 3.31B | Total Assets |
11.47B | 39.64B | 39.78B | 40.17B | 40.26B | 38.75B | Total Debt |
2.21B | 18.37B | 17.49B | 17.02B | 18.59B | 20.40B | Net Debt |
1.51B | 15.74B | 14.91B | 13.78B | 14.85B | 17.32B | Total Liabilities |
5.22B | 22.17B | 21.58B | 20.79B | 21.93B | 23.63B | Stockholders Equity |
6.26B | 9.93B | 10.79B | 11.59B | 10.79B | 8.90B |
Cash Flow | Free Cash Flow | ||||
983.20M | 1.18B | 1.43B | 190.40M | 316.29M | -352.65M | Operating Cash Flow |
1.06B | 1.24B | 1.56B | 1.18B | 1.36B | 611.00K | Investing Cash Flow |
-1.11B | -339.01M | -1.47B | 49.80M | -146.61M | -1.68B | Financing Cash Flow |
-321.02M | -846.82M | -688.99M | -1.57B | -557.32M | 1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$2.53B | 12.81 | 2.80% | 5.24% | ― | ― | ||
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
$3.70B | 25.57 | 2.21% | 1.48% | ― | ― | ||
$3.40B | 20.84 | 5.08% | 5.13% | ― | ― | ||
$4.28B | 16.65 | 6.85% | 6.90% | ― | ― | ||
$2.58B | 30.20 | 1.86% | 5.31% | ― | ― | ||
$4.01B | 14.93 | 3.19% | 2.87% | ― | ― |