Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.93B | 8.26B | 9.06B | 7.76B | 7.00B | 6.33B | Gross Profit |
3.14B | 3.19B | 3.72B | 3.10B | 2.90B | 2.60B | EBIT |
1.24B | 830.60M | 1.62B | 1.33B | 1.22B | 1.09B | EBITDA |
1.58B | 1.57B | 1.99B | 1.43B | 1.81B | 1.41B | Net Income Common Stockholders |
921.30M | 952.50M | 1.39B | 919.10M | 1.34B | 1.02B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
817.20M | 471.30M | 1.08B | 490.70M | 662.20M | 704.60M | Total Assets |
4.54B | 11.23B | 11.30B | 10.76B | 10.70B | 7.26B | Total Debt |
904.80M | 4.09B | 3.33B | 4.10B | 4.29B | 2.27B | Net Debt |
87.60M | 3.62B | 2.26B | 3.61B | 3.63B | 1.57B | Total Liabilities |
3.12B | 7.56B | 7.56B | 7.74B | 8.01B | 6.24B | Stockholders Equity |
1.42B | 3.50B | 3.56B | 2.73B | 2.39B | 708.80M |
Cash Flow | Free Cash Flow | ||||
967.40M | 639.10M | 1.21B | 682.00M | 1.14B | 1.01B | Operating Cash Flow |
1.20B | 863.80M | 1.37B | 823.10M | 1.26B | 1.12B | Investing Cash Flow |
-248.10M | -982.50M | 854.30M | -7.80M | -2.63B | -618.00M | Financing Cash Flow |
-891.00M | -502.80M | -1.68B | -934.20M | 1.30B | -798.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $62.25B | 40.41 | 8.53% | 0.53% | 13.94% | 13.02% | |
74 Outperform | $102.19B | 27.46 | 20.23% | 1.48% | 7.25% | 18.36% | |
74 Outperform | $70.24B | 20.44 | 110.24% | 2.46% | -1.30% | 20.26% | |
74 Outperform | $71.68B | 23.03 | 25.87% | 1.17% | 0.41% | 19.76% | |
72 Outperform | $57.46B | 24.23 | 9.66% | 2.06% | 10.29% | 22.72% | |
69 Neutral | $27.04B | 29.76 | 26.22% | 2.14% | -11.28% | -23.69% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% |