Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
48.39B | 46.14B | 40.89B | 35.43B | 33.99B | 33.79B | Gross Profit |
19.51B | 17.84B | 16.52B | 14.56B | 14.75B | 14.87B | EBIT |
5.27B | 3.88B | 3.86B | 3.78B | 3.35B | 3.14B | EBITDA |
8.50B | 12.15B | 7.54B | 6.52B | 5.46B | 5.20B | Net Income Common Stockholders |
4.40B | 6.15B | 3.44B | 2.70B | 2.43B | 2.08B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.70B | 4.58B | 2.32B | 3.55B | 10.20B | 12.04B | Total Assets |
94.26B | 90.00B | 85.33B | 75.54B | 64.24B | 61.96B | Total Debt |
30.41B | 29.25B | 28.95B | 24.57B | 18.66B | 12.19B | Net Debt |
26.72B | 24.67B | 26.62B | 21.02B | 8.46B | 149.00M | Total Liabilities |
46.50B | 44.44B | 44.16B | 39.73B | 31.56B | 22.00B | Stockholders Equity |
47.76B | 45.56B | 41.17B | 35.80B | 32.68B | 39.96B |
Cash Flow | Free Cash Flow | ||||
0.00 | -221.00M | -1.98B | -13.08B | 2.10B | 3.15B | Operating Cash Flow |
0.00 | 4.15B | 1.92B | -658.00M | 5.99B | 5.77B | Investing Cash Flow |
0.00 | -1.66B | -5.24B | -11.27B | -2.35B | -2.62B | Financing Cash Flow |
0.00 | -435.00M | 1.92B | 5.09B | -5.43B | 450.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €31.69B | 9.95 | 7.01% | 3.62% | 13.46% | -46.40% | |
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
$1.24B | 28.25 | 4.56% | 2.30% | ― | ― | ||
$1.04B | 10.01 | 11.38% | 0.01% | ― | ― | ||
€612.91M | 18.06 | 4.35% | 2.79% | ― | ― | ||
76 Outperform | ¥61.26B | 12.79 | 2.17% | 2.06% | -32.48% | ||
73 Outperform | ¥78.17B | 9.39 | 0.67% | 8.83% | 70.61% |