Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.57B | 4.69B | 4.28B | 4.09B | 2.75B | 2.36B | Gross Profit |
1.47B | 3.62B | 3.11B | 3.09B | 1.85B | 2.02B | EBIT |
713.02M | 740.27M | 603.84M | 883.88M | 295.75M | 394.36M | EBITDA |
1.39B | 1.27B | 1.22B | 1.30B | 818.64M | 762.59M | Net Income Common Stockholders |
444.57M | 473.25M | 402.37M | 666.52M | 238.12M | 291.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.69M | 24.63M | 31.07M | 24.61M | 26.56M | 59.57M | Total Assets |
8.97B | 8.68B | 8.76B | 7.97B | 6.87B | 6.02B | Total Debt |
3.91B | 4.02B | 4.30B | 3.61B | 3.18B | 2.66B | Net Debt |
3.89B | 4.00B | 4.27B | 3.58B | 3.15B | 2.60B | Total Liabilities |
5.71B | 5.03B | 5.28B | 4.61B | 4.10B | 3.46B | Stockholders Equity |
3.26B | 3.66B | 3.48B | 3.36B | 2.76B | 2.51B |
Cash Flow | Free Cash Flow | ||||
695.63M | 564.48M | -97.96M | 445.09M | 104.41M | 123.00M | Operating Cash Flow |
1.15B | 1.08B | 669.36M | 1.24B | 698.50M | 734.65M | Investing Cash Flow |
-253.43M | -375.00M | -852.72M | -799.76M | -630.23M | -652.58M | Financing Cash Flow |
-890.04M | -714.36M | 190.87M | -441.53M | -74.39M | -93.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr17.98B | 21.35 | 40.56% | 1.50% | 16.35% | 89.30% | |
78 Outperform | kr16.16B | 17.88 | 12.85% | 2.76% | 3.68% | -11.21% | |
73 Outperform | €16.87B | 21.14 | 33.47% | ― | 1.18% | 39.02% | |
65 Neutral | kr28.56B | 25.83 | 14.34% | 3.36% | 4.90% | -4.12% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
62 Neutral | €12.80B | 23.04 | 14.36% | 1.67% | 7.17% | 12.16% | |
51 Neutral | kr11.71B | ― | 3.38% | -11.44% | -288.58% |