Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.61B | 2.62B | 2.69B | 2.85B | 2.27B | 2.41B | Gross Profit |
1.06B | 1.02B | 1.03B | 936.89M | 641.11M | 641.43M | EBIT |
426.55M | 398.30M | 196.89M | 335.06M | 170.58M | 155.03M | EBITDA |
521.75M | 461.44M | 463.13M | -121.84M | 245.21M | 208.09M | Net Income Common Stockholders |
238.57M | 209.90M | 77.62M | -287.71M | 79.21M | 53.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
348.44M | 114.44M | 102.89M | 120.18M | 248.65M | 218.09M | Total Assets |
1.17B | 2.37B | 2.42B | 2.82B | 2.60B | 2.46B | Total Debt |
201.62M | 1.71B | 1.65B | 1.76B | 1.19B | 1.21B | Net Debt |
-146.82M | 1.59B | 1.55B | 1.64B | 946.23M | 996.78M | Total Liabilities |
468.79M | 2.15B | 2.10B | 2.34B | 1.80B | 1.76B | Stockholders Equity |
698.28M | 224.89M | 315.24M | 477.57M | 807.16M | 700.15M |
Cash Flow | Free Cash Flow | ||||
305.79M | 308.87M | 365.17M | 26.95M | 74.82M | 85.01M | Operating Cash Flow |
377.31M | 380.04M | 428.77M | 69.44M | 111.77M | 134.01M | Investing Cash Flow |
-52.13M | -67.78M | -45.21M | -585.85M | -49.42M | -58.86M | Financing Cash Flow |
-282.92M | -298.75M | -400.16M | 393.35M | -28.25M | 68.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.31B | 14.20 | 93.05% | 0.95% | -2.47% | 249.49% | |
68 Neutral | $10.98B | 18.65 | 42.39% | 1.53% | 3.33% | 11.51% | |
63 Neutral | $9.14B | 17.55 | 28.63% | 2.07% | -0.90% | -1.69% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
60 Neutral | $13.58B | 17.09 | -118.61% | 1.84% | -1.74% | -6.91% | |
57 Neutral | $9.99B | 34.17 | 3.22% | 5.06% | -2.63% | ― | |
44 Neutral | $490.85M | ― | -25.51% | ― | -15.09% | -358.01% |