| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.90B | 22.03B | 22.36B | 21.68B | 21.71B | 18.00B |
| Gross Profit | 9.39B | 8.51B | 8.47B | 7.71B | 8.14B | 6.95B |
| EBITDA | 4.54B | 4.32B | 4.22B | 3.78B | 4.26B | 3.52B |
| Net Income | 2.11B | 2.02B | 1.94B | 1.51B | 2.04B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 44.25B | 52.13B | 46.05B | 46.68B | 49.06B | 41.93B |
| Cash, Cash Equivalents and Short-Term Investments | 2.14B | 2.25B | 2.68B | 1.64B | 1.44B | 1.32B |
| Total Debt | 15.16B | 17.70B | 16.21B | 16.65B | 16.65B | 14.31B |
| Total Liabilities | 25.78B | 30.88B | 27.81B | 28.55B | 29.20B | 25.87B |
| Stockholders Equity | 18.42B | 21.20B | 18.20B | 18.08B | 19.84B | 16.04B |
Cash Flow | ||||||
| Free Cash Flow | 1.82B | 2.13B | 1.77B | 971.00M | 1.40B | 2.11B |
| Operating Cash Flow | 2.63B | 2.91B | 2.47B | 1.81B | 2.26B | 2.78B |
| Investing Cash Flow | -749.12M | -854.00M | -666.00M | -1.07B | -868.00M | -14.14B |
| Financing Cash Flow | -2.40B | -2.44B | -1.30B | -380.00M | -1.40B | 11.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $93.36B | 48.91 | 12.53% | ― | 21.62% | 54.80% | |
67 Neutral | $111.22B | 28.29 | 9.54% | 2.76% | 5.34% | 13.15% | |
66 Neutral | $126.88B | 41.38 | 15.04% | 0.95% | 10.95% | -18.32% | |
64 Neutral | $25.80B | 24.78 | 8.21% | 3.30% | -0.76% | -55.03% | |
62 Neutral | $179.16B | 33.55 | 12.89% | 1.88% | 6.37% | 142.39% | |
56 Neutral | $46.22B | 27.96 | 11.65% | 1.98% | 6.68% | 12.49% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |