Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.09B | 9.98B | 4.49B | 4.65B | 4.59B | 4.54B | Gross Profit |
5.73B | 4.40B | 1.64B | 1.59B | 1.81B | 1.80B | EBIT |
-1.72B | -1.55B | -42.06M | 305.91M | 767.06M | 818.14M | EBITDA |
-663.10M | -224.40M | 1.74B | 1.26B | 1.79B | 1.67B | Net Income Common Stockholders |
-2.77B | -2.10B | 349.49M | 266.90M | 315.69M | 416.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.87B | 6.07B | 10.71B | 10.87B | 9.56B | 10.50B | Total Assets |
55.51B | 52.03B | 53.88B | 54.21B | 53.59B | 54.93B | Total Debt |
33.00B | 29.67B | 29.80B | 31.62B | 31.81B | 33.50B | Net Debt |
27.13B | 23.59B | 19.08B | 20.76B | 22.25B | 22.99B | Total Liabilities |
39.50B | 35.53B | 35.16B | 35.75B | 35.35B | 36.92B | Stockholders Equity |
16.00B | 16.50B | 18.72B | 18.46B | 18.25B | 18.01B |
Cash Flow | Free Cash Flow | ||||
0.00 | -4.81B | -1.67B | -216.88M | -44.89M | 163.63M | Operating Cash Flow |
0.00 | -2.64B | -7.79M | 814.86M | 971.94M | 935.98M | Investing Cash Flow |
0.00 | -1.50B | 1.92B | 676.00M | -128.83M | -772.35M | Financing Cash Flow |
0.00 | -575.83M | -2.07B | -376.30M | -1.87B | -357.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $754.20B | 9.65 | 9.70% | 3.31% | 4.28% | 12.70% | |
73 Outperform | $3.78T | 15.29 | 7.82% | 2.16% | 10.16% | 11.31% | |
71 Outperform | ¥3.17T | 17.07 | 7.53% | 1.58% | 4.99% | 14.16% | |
69 Neutral | $527.66B | 7.69 | 12.90% | 3.50% | 26.88% | 75.98% | |
60 Neutral | $2.76B | 10.59 | 0.51% | 8507.90% | 5.51% | -19.44% | |
41 Neutral | ¥3.89B | ― | 3.06% | 171.68% | -4626.45% |