Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.13B | 3.04B | 2.57B | 2.41B | 2.55B |
Gross Profit | 1.17B | 1.12B | 961.00M | 915.00M | 989.00M |
EBITDA | 580.00M | 580.00M | 287.00M | 430.00M | 337.00M |
Net Income | 250.00M | 231.00M | 13.00M | 157.00M | 67.00M |
Balance Sheet | |||||
Total Assets | 4.23B | 4.36B | 5.22B | 5.34B | 5.41B |
Cash, Cash Equivalents and Short-Term Investments | 459.00M | 285.00M | 1.06B | 405.00M | 366.00M |
Total Debt | 659.00M | 654.00M | 1.17B | 1.50B | 1.56B |
Total Liabilities | 1.98B | 1.95B | 2.50B | 2.91B | 3.02B |
Stockholders Equity | 2.23B | 2.38B | 2.70B | 2.40B | 2.37B |
Cash Flow | |||||
Free Cash Flow | 332.00M | 212.00M | 191.00M | 418.00M | 319.00M |
Operating Cash Flow | 418.00M | 293.00M | 279.00M | 535.00M | 429.00M |
Investing Cash Flow | 39.00M | -108.00M | 1.25B | -205.00M | -144.00M |
Financing Cash Flow | -269.00M | -945.00M | -985.00M | -239.00M | -188.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 14.12B | 28.45 | 20.24% | 0.76% | 6.69% | 21.44% | |
77 Outperform | 10.70B | 30.28 | 14.02% | ― | 9.69% | 54.29% | |
76 Outperform | 10.24B | 20.39 | 28.09% | 1.86% | -3.53% | -7.46% | |
70 Outperform | $10.46B | 27.98 | 14.19% | 1.82% | 8.47% | 36.10% | |
70 Outperform | 10.48B | 34.35 | 18.63% | 0.49% | 3.01% | 27.13% | |
65 Neutral | 9.52B | 38.14 | 3.74% | 0.98% | -7.88% | 0.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |