Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,490 | $2,601 | $2,522 | $1,408 |
| - Cash | $130 | $404 | $388 | $435 |
| + Debt | $426 | $648 | $654 | $667 |
| Enterprise Value | $2,786 | $2,846 | $2,787 | $1,641 |
| Revenue | $313 | $229 | $248 | $211 |
| % Growth | 36.7% | -8% | 18% | – |
| Gross Profit | $250 | $170 | $189 | $150 |
| % Margin | 80.1% | 74.5% | 76.2% | 71% |
| EBITDA | $31 | $58 | $42 | $22 |
| % Margin | 9.9% | 25.4% | 17% | 10.4% |
| Net Income | -$28 | $16 | $5 | $1 |
| % Margin | -8.9% | 7.2% | 2.1% | 0.4% |
| EPS Diluted | -0.37 | 0.22 | 0.07 | 0.01 |
| % Growth | -268.2% | 214.3% | 600% | – |
| Operating Cash Flow | -$11 | $15 | -$31 | $27 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$3 |
| Free Cash Flow | -$14 | $12 | -$33 | $24 |