Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.36B | 3.32B | 2.91B | 2.38B | 2.25B | 2.50B |
Gross Profit | 867.47M | 876.48M | 677.58M | 525.30M | 551.06M | 640.24M |
EBITDA | 621.23M | 618.10M | 443.35M | 231.02M | 285.09M | 424.72M |
Net Income | 381.41M | 372.97M | 232.37M | 171.70M | 208.65M | 240.40M |
Balance Sheet | ||||||
Total Assets | 4.49B | 4.37B | 4.01B | 3.81B | 4.09B | 3.90B |
Cash, Cash Equivalents and Short-Term Investments | 364.14M | 282.27M | 137.45M | 107.84M | 448.46M | 153.27M |
Total Debt | 932.14M | 895.14M | 742.21M | 777.42M | 734.85M | 838.48M |
Total Liabilities | 2.16B | 2.19B | 1.94B | 1.91B | 1.88B | 1.91B |
Stockholders Equity | 2.34B | 2.18B | 2.07B | 1.90B | 2.21B | 1.99B |
Cash Flow | ||||||
Free Cash Flow | 315.34M | 342.81M | 232.04M | 140.77M | 426.98M | 302.40M |
Operating Cash Flow | 407.31M | 439.09M | 308.54M | 193.64M | 464.67M | 349.49M |
Investing Cash Flow | -43.71M | -89.22M | -73.55M | -65.45M | -35.30M | -6.88M |
Financing Cash Flow | -316.24M | -218.05M | -196.47M | -442.38M | -136.32M | -290.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.51B | 53.03 | 9.50% | 0.77% | 13.58% | 25.96% | |
75 Outperform | $14.89B | 19.30 | 11.70% | 0.10% | 0.57% | -5.62% | |
75 Outperform | $12.55B | 43.67 | 28.24% | 0.73% | 9.87% | 14.16% | |
74 Outperform | $18.23B | 42.21 | 17.40% | 0.20% | 9.77% | 15.66% | |
72 Outperform | $14.87B | 40.36 | 16.35% | 0.45% | 4.96% | 8.41% | |
71 Outperform | ¥255.13B | 13.43 | 8.49% | 3.04% | 6.31% | 12.97% | |
68 Neutral | $10.18B | 142.67 | ― | 16.92% | ― |