Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 44.71B | 40.71B | 38.61B | 37.77B | 38.65B |
Gross Profit | 19.42B | 18.41B | 18.31B | 17.79B | 19.33B |
EBITDA | 9.90B | 9.50B | 10.48B | 8.67B | 7.27B |
Net Income | 4.40B | 5.23B | 6.49B | 4.81B | 4.66B |
Balance Sheet | |||||
Total Assets | 139.16B | 134.28B | 111.38B | 109.68B | 133.17B |
Cash, Cash Equivalents and Short-Term Investments | 12.34B | 10.91B | 6.18B | 8.55B | 7.09B |
Total Debt | 36.46B | 29.28B | 22.25B | 24.87B | 42.32B |
Total Liabilities | 54.29B | 48.05B | 40.43B | 44.06B | 63.95B |
Stockholders Equity | 84.86B | 86.24B | 70.94B | 65.63B | 69.22B |
Cash Flow | |||||
Free Cash Flow | 690.00M | 2.34B | 2.68B | 3.39B | 5.57B |
Operating Cash Flow | 6.22B | 5.52B | 5.37B | 6.83B | 8.26B |
Investing Cash Flow | -9.47B | -3.42B | -2.16B | 9.76B | 1.62B |
Financing Cash Flow | 3.62B | -420.00M | -4.68B | -15.65B | -11.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.07B | 12.23 | 5.32% | 0.27% | 7.29% | -7.24% | |
71 Outperform | $12.20B | 18.26 | 18.36% | 0.03% | 13.03% | -0.49% | |
63 Neutral | $3.86B | ― | -3.64% | 4.03% | -4.85% | -4290.31% | |
56 Neutral | $2.51B | ― | 106.97% | ― | 13.42% | 92.50% | |
55 Neutral | $19.15B | ― | -18.98% | ― | 3.38% | -175.90% | |
54 Neutral | $11.00B | ― | -21.25% | 5.12% | -6.88% | -6809.78% | |
46 Neutral | C$201.68M | -3.28 | -23.14% | 1.87% | 20.75% | -0.36% |