| Breakdown | Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 4.82B | 3.00M | 3.04B | 3.46B |
| Gross Profit | 0.00 | 1.26B | 0.00 | 650.00M | 886.00M |
| EBITDA | -10.75M | 728.00M | 319.11M | 129.00M | 181.00M |
| Net Income | 59.58M | -444.00M | 64.90M | -267.00M | -344.00M |
Balance Sheet | |||||
| Total Assets | 3.16B | 8.83B | 3.19B | 3.99B | 4.33B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.11B | 0.00 | 339.00M | 328.00M |
| Total Debt | 525.00M | 3.02B | 590.00M | 861.00M | 659.00M |
| Total Liabilities | 1.09B | 6.00B | 1.18B | 2.25B | 2.25B |
| Stockholders Equity | 2.07B | 2.83B | 2.01B | 1.75B | 2.00B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 62.00M | 0.00 | 11.00M | -34.00M |
| Operating Cash Flow | 0.00 | 599.00M | 0.00 | 109.00M | 174.00M |
| Investing Cash Flow | 0.00 | -183.00M | 0.00 | -118.00M | -256.00M |
| Financing Cash Flow | 0.00 | -726.00M | 0.00 | 35.00M | 71.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $6.26B | ― | ― | 11.15% | ― | ― | |
78 Outperform | $8.47B | 15.10 | 16.61% | 0.67% | 5.20% | -0.12% | |
74 Outperform | $8.89B | 23.86 | 15.71% | 0.18% | 15.89% | 3.60% | |
72 Outperform | $27.48B | 33.98 | 13.36% | 0.84% | 34.18% | -15.12% | |
66 Neutral | $13.59B | 45.53 | 14.35% | 0.18% | 22.19% | 157.87% | |
45 Neutral | $70.03M | -2.53 | -0.03% | ― | 10.52% | -180.40% |