Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.96B | 2.92B | 3.13B | 3.00B | 2.62B |
Gross Profit | 1.11B | 924.80M | 990.40M | 1.03B | 878.10M |
EBITDA | 323.90M | -72.00M | 108.40M | 222.40M | 244.10M |
Net Income | 124.80M | 1.80B | 71.60M | 189.60M | 97.80M |
Balance Sheet | |||||
Total Assets | 3.84B | 5.26B | 5.78B | 5.34B | 5.11B |
Cash, Cash Equivalents and Short-Term Investments | 368.90M | 1.86B | 243.70M | 187.90M | 531.60M |
Total Debt | 647.80M | 1.65B | 3.21B | 2.55B | 2.47B |
Total Liabilities | 1.70B | 2.74B | 4.51B | 3.86B | 3.69B |
Stockholders Equity | 2.14B | 2.52B | 1.26B | 1.47B | 1.41B |
Cash Flow | |||||
Free Cash Flow | 118.60M | -468.70M | -117.80M | 244.80M | 246.20M |
Operating Cash Flow | 162.60M | -409.70M | -53.80M | 288.40M | 290.30M |
Investing Cash Flow | 1.02B | 3.18B | -359.80M | -423.50M | 108.30M |
Financing Cash Flow | -1.58B | -2.26B | 487.60M | -209.90M | -497.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $24.16B | 42.09 | 13.35% | 1.18% | 2.18% | -26.08% | |
69 Neutral | $1.25B | 15.53 | 5.53% | 2.26% | -2.11% | -28.79% | |
68 Neutral | $15.82B | 23.05 | 1176.27% | 4.69% | -2.64% | 189.29% | |
66 Neutral | €8.32B | 14.58 | 8.46% | 3.67% | 4.05% | -25.38% | |
57 Neutral | $1.38B | 26.82 | 2.79% | 3.14% | 1.46% | -95.70% | |
54 Neutral | $2.34B | ― | -8.46% | 5.73% | -6.09% | 17.71% | |
44 Neutral | $543.35M | 5.74 | -23.99% | ― | -4.39% | -326.42% |