Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
37.44B | 34.47B | 31.12B | 29.00B | 28.48B | 27.46B | Gross Profit |
5.59B | 4.50B | 753.00M | 3.42B | 3.42B | 2.14B | EBIT |
707.00M | 2.13B | -3.26B | -371.00M | -335.00M | -1.95B | EBITDA |
2.92B | 3.67B | -1.67B | 1.18B | 1.07B | 80.00M | Net Income Common Stockholders |
198.00M | 1.18B | -4.53B | -646.00M | -560.00M | -1.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.82B | 7.25B | 4.59B | 8.52B | 5.92B | 5.18B | Total Assets |
54.94B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B | Total Debt |
0.00 | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B | Net Debt |
-8.98B | -2.60B | 193.00M | -2.74B | -2.60B | -2.24B | Total Liabilities |
44.50B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B | Stockholders Equity |
10.12B | 9.07B | 8.50B | 17.19B | 14.96B | 14.94B |
Cash Flow | Free Cash Flow | ||||
3.93B | 1.38B | 394.00M | 1.06B | 959.00M | 674.00M | Operating Cash Flow |
5.48B | 2.89B | 1.62B | 2.22B | 1.95B | 1.60B | Investing Cash Flow |
-1.52B | 1.25B | -1.63B | -1.12B | -958.00M | -1.04B | Financing Cash Flow |
-787.00M | -2.26B | -1.13B | -568.00M | -340.00M | 2.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$79.86B | 365.49 | 1.79% | ― | ― | ― | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$4.84B | 152.12 | 3.02% | ― | ― | ― | ||
€1.62B | 15.33 | 4.78% | 2.99% | ― | ― | ||
€1.42B | 12.40 | 11.29% | 3.17% | ― | ― | ||
€1.42B | 11.50 | 11.29% | 3.46% | ― | ― | ||
€171.36B | 17.50 | 15.14% | 2.38% | ― | ― |