Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.55B | 2.62B | 2.69B | 2.85B | 2.27B | 2.41B | Gross Profit |
1.04B | 1.02B | 1.03B | 936.89M | 641.11M | 641.43M | EBIT |
414.27M | 398.30M | 196.89M | 335.06M | 170.58M | 155.03M | EBITDA |
507.47M | 461.44M | 463.13M | -121.84M | 245.21M | 208.09M | Net Income Common Stockholders |
231.19M | 209.90M | 77.62M | -287.71M | 79.21M | 53.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
64.79M | 114.44M | 102.89M | 120.18M | 248.65M | 218.09M | Total Assets |
2.26B | 2.37B | 2.42B | 2.82B | 2.60B | 2.46B | Total Debt |
1.31B | 1.71B | 1.65B | 1.76B | 1.19B | 1.21B | Net Debt |
1.24B | 1.59B | 1.55B | 1.64B | 946.23M | 996.78M | Total Liabilities |
1.76B | 2.15B | 2.10B | 2.34B | 1.80B | 1.76B | Stockholders Equity |
494.69M | 224.89M | 315.24M | 477.57M | 807.16M | 700.15M |
Cash Flow | Free Cash Flow | ||||
319.43M | 308.87M | 365.17M | 26.95M | 74.82M | 85.01M | Operating Cash Flow |
354.54M | 380.04M | 428.77M | 69.44M | 111.77M | 134.01M | Investing Cash Flow |
-47.02M | -67.78M | -45.21M | -585.85M | -49.42M | -58.86M | Financing Cash Flow |
-300.70M | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $6.54B | 18.95 | 22.84% | 0.76% | -0.57% | 116.12% | |
71 Outperform | $3.31B | 14.57 | 110.90% | 0.97% | -3.38% | 26.22% | |
68 Neutral | $3.43B | 13.13 | 9.63% | 3.06% | -25.50% | -45.13% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
58 Neutral | $758.36M | 3.55 | 24.14% | ― | 5.83% | 72.33% | |
52 Neutral | $685.60M | ― | -17.17% | 4.48% | -9.04% | -339.31% | |
48 Neutral | $475.49M | ― | -4.98% | 15.24% | 6.77% | 9.95% |