Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.74B | 2.67B | 1.95B | 2.04B | 2.03B | 1.86B | Gross Profit |
929.76M | 882.64M | 605.25M | 760.31M | 543.30M | 701.56M | EBIT |
154.56M | 108.42M | -133.18M | 76.73M | -70.21M | 189.57M | EBITDA |
194.45M | 171.38M | -98.84M | 109.13M | -32.03M | 201.12M | Net Income Common Stockholders |
143.71M | 106.09M | -147.79M | 73.76M | -50.45M | 151.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
292.00M | 285.76M | 169.08M | 303.40M | 158.44M | 271.46M | Total Assets |
740.00M | 689.57M | 537.32M | 563.36M | 383.75M | 452.89M | Total Debt |
55.00M | 138.00K | 407.00K | 664.00K | 30.91M | 15.26M | Net Debt |
-237.00M | -285.62M | -168.67M | -302.74M | -127.53M | -256.20M | Total Liabilities |
272.00M | 248.27M | 202.10M | 222.78M | 199.69M | 218.39M | Stockholders Equity |
468.00M | 441.31M | 335.21M | 340.58M | 184.05M | 234.50M |
Cash Flow | Free Cash Flow | ||||
0.00 | 117.22M | -261.98M | 75.11M | -123.15M | 134.95M | Operating Cash Flow |
0.00 | 201.59M | -187.82M | 150.09M | -106.73M | 213.66M | Investing Cash Flow |
0.00 | -84.64M | -88.66M | -74.88M | -21.94M | -79.83M | Financing Cash Flow |
0.00 | -269.00K | 142.16M | 69.75M | 15.65M | 4.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $714.54B | 31.44 | 14.25% | 1.22% | 6.67% | 114.29% | |
73 Outperform | $1.72T | 34.18 | 22.64% | 0.93% | -11.38% | -33.42% | |
71 Outperform | ¥3.66T | 24.80 | 1.34% | 6.51% | -0.45% | ||
65 Neutral | $331.94B | 13.83 | 10.56% | 1.86% | 8.46% | ― | |
63 Neutral | ¥2.41B | 15.14 | 0.22% | 21.32% | ― | ||
60 Neutral | $2.81B | 10.29 | 0.39% | 8508.26% | 5.90% | -17.41% | |
46 Neutral | $1.69T | ― | -22.97% | ― | 10.38% | 38.09% |