Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.46B | 5.81B | 7.30B | 5.26B | 4.61B |
Gross Profit | 776.00M | 907.00M | 1.37B | 549.00M | 399.00M |
EBITDA | 497.00M | 731.00M | 1.08B | 444.00M | 283.00M |
Net Income | 33.00M | 259.00M | 536.00M | 13.00M | -135.00M |
Balance Sheet | |||||
Total Assets | 6.21B | 5.80B | 6.23B | 6.19B | 5.46B |
Cash, Cash Equivalents and Short-Term Investments | 317.00M | 601.00M | 780.00M | 366.00M | 279.00M |
Total Debt | 1.74B | 1.69B | 1.94B | 2.31B | 2.24B |
Total Liabilities | 3.63B | 3.35B | 3.87B | 4.22B | 3.82B |
Stockholders Equity | 2.58B | 2.44B | 2.36B | 1.97B | 1.63B |
Cash Flow | |||||
Free Cash Flow | -349.00M | 223.00M | 514.00M | 33.00M | -91.00M |
Operating Cash Flow | 124.00M | 605.00M | 882.00M | 407.00M | 260.00M |
Investing Cash Flow | -430.00M | -395.00M | -376.00M | -378.00M | -517.00M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
67 Neutral | $6.16B | 15.67 | 24.41% | 1.22% | 8.09% | 55.08% | |
65 Neutral | $2.00B | 7.33 | 31.83% | 3.67% | 0.11% | 46.54% | |
64 Neutral | ₹126.83B | 31.56 | 7.86% | 0.89% | 4.07% | -3.89% | |
63 Neutral | $485.88M | 33.74 | -8.15% | ― | -15.03% | -233.06% | |
56 Neutral | $1.00B | 5.46 | 7.53% | 6.13% | 4.00% | ― | |
55 Neutral | $11.68B | 15.71 | -2.72% | 0.50% | 14.78% | -111.06% | |
54 Neutral | $254.78M | ― | -17.96% | 8.60% | -1.37% | 60.42% |