Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.69B | 35.04B | 37.53B | 41.14B | 34.02B | 28.90B |
Gross Profit | 3.41B | 3.24B | 2.66B | 5.66B | 4.36B | -286.00M |
EBITDA | 1.16B | 1.03B | 1.83B | 2.99B | 1.30B | -1.15B |
Net Income | -1.24B | -1.51B | -2.07B | 1.14B | -19.00M | -5.54B |
Balance Sheet | ||||||
Total Assets | 29.84B | 29.33B | 33.29B | 37.49B | 36.81B | 36.49B |
Cash, Cash Equivalents and Short-Term Investments | 5.13B | 6.33B | 7.83B | 8.20B | 9.53B | 11.97B |
Total Debt | 0.00 | 1.47B | 3.02B | 3.98B | 5.43B | 6.50B |
Total Liabilities | 19.46B | 18.98B | 20.60B | 22.75B | 25.97B | 26.32B |
Stockholders Equity | 9.62B | 9.58B | 11.84B | 14.20B | 10.40B | 9.81B |
Cash Flow | ||||||
Free Cash Flow | 314.00M | -243.00M | 307.00M | -679.00M | -1.36B | -5.51B |
Operating Cash Flow | 2.08B | 1.35B | 2.06B | 617.00M | 92.00M | -3.33B |
Investing Cash Flow | -1.34B | -1.13B | -1.58B | -277.00M | -510.00M | 12.41B |
Financing Cash Flow | -1.71B | -1.64B | -716.00M | -1.79B | -1.28B | -1.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $11.71B | 31.00 | 25.42% | ― | 6.82% | 3.49% | |
77 Outperform | $13.14B | 37.41 | 21.78% | 0.30% | 7.40% | 168.67% | |
77 Outperform | $8.54B | 14.06 | 24.51% | 1.29% | 18.81% | 10.05% | |
74 Outperform | $3.06B | 31.95 | 10.52% | 1.11% | -60.43% | -14.19% | |
74 Outperform | $7.19B | 26.65 | 16.64% | 0.27% | -1.85% | 16.06% | |
58 Neutral | $1.34B | 4.08 | -2.93% | 10.79% | 3.41% | -51.76% | |
51 Neutral | $6.62B | ― | -10.03% | 0.93% | -5.00% | 55.74% |