Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.54B | 5.46B | 5.81B | 7.30B | 5.26B | 4.61B |
Gross Profit | 715.00M | 776.00M | 907.00M | 1.37B | 549.00M | 399.00M |
EBITDA | 707.00M | 497.00M | 731.00M | 1.08B | 444.00M | 283.00M |
Net Income | 180.00M | 33.00M | 259.00M | 536.00M | 13.00M | -135.00M |
Balance Sheet | ||||||
Total Assets | 5.90B | 6.21B | 5.80B | 6.23B | 6.19B | 5.46B |
Cash, Cash Equivalents and Short-Term Investments | 156.00M | 317.00M | 601.00M | 780.00M | 366.00M | 279.00M |
Total Debt | 1.83B | 1.74B | 1.69B | 1.94B | 2.31B | 2.24B |
Total Liabilities | 3.44B | 3.63B | 3.35B | 3.87B | 4.22B | 3.82B |
Stockholders Equity | 2.46B | 2.58B | 2.44B | 2.36B | 1.97B | 1.63B |
Cash Flow | ||||||
Free Cash Flow | -357.00M | -349.00M | 223.00M | 514.00M | 33.00M | -91.00M |
Operating Cash Flow | 244.00M | 124.00M | 605.00M | 882.00M | 407.00M | 260.00M |
Investing Cash Flow | -516.00M | -430.00M | -395.00M | -376.00M | -378.00M | -517.00M |
Financing Cash Flow | 31.00M | -80.00M | -501.00M | -43.00M | 33.00M | 138.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $1.07B | 25.80 | 4.51% | 3.24% | -4.91% | -46.51% | |
67 Neutral | $739.68M | 7.69 | 11.87% | 3.11% | 10.42% | ― | |
56 Neutral | $1.01B | 5.58 | 7.53% | 6.14% | 4.00% | ― | |
55 Neutral | $1.62B | ― | -88.14% | ― | -17.68% | -214.32% | |
49 Neutral | $835.34M | ― | -17.65% | 2.53% | 4.13% | 62.89% | |
44 Neutral | C$967.22M | -6.71 | -13.35% | 2.72% | 17.20% | -32.62% | |
43 Neutral | $855.70M | ― | -8.44% | 9.26% | 4.15% | 57.25% |