Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 450.66M | 894.46M | -489.00M | -1.15B | 3.51B | 704.23M |
Gross Profit | 450.56M | 894.46M | -493.48M | -1.15B | 3.51B | 710.40M |
EBITDA | 911.21M | 149.78M | -530.04M | -1.19B | 3.49B | 690.16M |
Net Income | 432.00M | 876.20M | -525.50M | -1.19B | 3.49B | 690.10M |
Balance Sheet | ||||||
Total Assets | 5.93B | 6.03B | 5.27B | 5.88B | 7.13B | 3.70B |
Cash, Cash Equivalents and Short-Term Investments | 642.00M | 323.90M | 190.20M | 734.10M | 429.90M | 245.60M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.10M | 2.40M |
Total Liabilities | 34.90M | 6.40M | 21.50M | 15.40M | 10.90M | 14.00M |
Stockholders Equity | 5.90B | 6.02B | 5.25B | 5.87B | 7.12B | 3.69B |
Cash Flow | ||||||
Free Cash Flow | 113.20M | 86.40M | 77.50M | 113.10M | 73.40M | -15.40M |
Operating Cash Flow | 113.40M | 86.50M | 77.60M | 113.20M | 73.40M | -15.40M |
Investing Cash Flow | 406.70M | 149.50M | -529.30M | 255.00M | 167.20M | 95.90M |
Financing Cash Flow | -174.10M | -102.40M | -92.20M | -64.00M | -56.30M | -55.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €9.27B | 46.26 | 15.85% | ― | 9.32% | -7.55% | |
65 Neutral | kr117.29B | 27.53 | 6.10% | 3.26% | 14.38% | -77.89% | |
64 Neutral | €5.88B | 13.31 | -3.12% | 3.02% | ― | ― | |
64 Neutral | €21.98B | 189.45 | 0.27% | 0.93% | 13.61% | -97.82% | |
63 Neutral | €4.18B | 105.95 | 7.13% | 0.28% | 2.42% | 20.90% | |
59 Neutral | kr11.64B | 40.21 | 2.64% | 3.86% | -13.86% | -77.94% | |
57 Neutral | kr4.62B | 17.85 | -10.05% | ― | 37.32% | -39.07% |