Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.39B | 7.94B | 6.58B | 5.43B | 4.80B | 5.10B | Gross Profit |
4.95B | 4.67B | 3.84B | 3.10B | 2.51B | 2.65B | EBIT |
3.86B | 3.53B | 2.92B | 2.21B | 1.69B | 1.75B | EBITDA |
4.24B | 3.87B | 3.15B | 2.46B | 2.06B | 2.05B | Net Income Common Stockholders |
1.90B | 1.71B | 1.30B | 866.00M | 680.00M | 699.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.43B | 6.26B | 3.58B | 3.00B | 4.79B | 4.72B | Total Assets |
21.91B | 25.59B | 19.97B | 18.11B | 19.32B | 18.39B | Total Debt |
25.05B | 24.90B | 19.60B | 19.81B | 20.02B | 20.01B | Net Debt |
22.62B | 18.64B | 16.13B | 16.81B | 15.23B | 15.29B | Total Liabilities |
27.57B | 31.87B | 21.95B | 21.87B | 22.23B | 22.36B | Stockholders Equity |
-5.67B | -6.29B | -1.98B | -3.77B | -2.92B | -3.97B |
Cash Flow | Free Cash Flow | ||||
1.90B | 1.88B | 1.24B | 829.00M | 808.00M | 1.11B | Operating Cash Flow |
2.08B | 2.04B | 1.38B | 948.00M | 913.00M | 1.21B | Investing Cash Flow |
-2.46B | -2.44B | -900.00M | -553.00M | -785.00M | 799.00M | Financing Cash Flow |
-2.04B | 3.17B | -16.00M | -2.15B | -70.00M | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $36.19B | 70.08 | 16.34% | 0.07% | 17.74% | 34.81% | |
79 Outperform | $74.45B | 19.25 | 18.23% | 2.08% | 14.11% | 17.65% | |
76 Outperform | $45.76B | 29.01 | 8.49% | 1.96% | 5.39% | 36.86% | |
75 Outperform | $80.49B | 48.39 | -29.16% | ― | 14.90% | 17.50% | |
75 Outperform | $111.74B | 20.60 | 82.55% | 2.77% | 3.12% | -15.29% | |
74 Outperform | $70.35B | 19.24 | 25.41% | 1.89% | 0.61% | 77.28% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |