Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 56.03B | 53.82B | 65.10B | 56.92B | 42.93B |
Gross Profit | 46.10B | 27.66B | 39.71B | 34.04B | 20.43B |
EBITDA | 23.52B | 27.12B | 38.64B | 30.23B | 18.05B |
Net Income | 7.90B | 12.92B | 22.74B | 11.30B | 7.96B |
Balance Sheet | |||||
Total Assets | 102.36B | 101.30B | 95.17B | 108.93B | 105.73B |
Cash, Cash Equivalents and Short-Term Investments | 12.65B | 12.46B | 17.54B | 15.25B | 13.46B |
Total Debt | 20.18B | 22.34B | 16.43B | 20.98B | 27.05B |
Total Liabilities | 53.24B | 52.77B | 46.40B | 53.32B | 53.56B |
Stockholders Equity | 44.81B | 44.50B | 44.96B | 51.26B | 47.87B |
Cash Flow | |||||
Free Cash Flow | 11.85B | 11.62B | 26.06B | 21.43B | 8.07B |
Operating Cash Flow | 20.66B | 18.70B | 32.17B | 27.23B | 15.71B |
Investing Cash Flow | -8.76B | -13.06B | -6.96B | -7.84B | -7.62B |
Financing Cash Flow | -11.67B | -10.31B | -22.77B | -17.92B | -9.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $132.32B | 11.77 | 26.13% | 4.86% | -3.15% | 54.08% | |
75 Outperform | $105.31B | 3.93 | 18.18% | 6.72% | 0.03% | -3.78% | |
73 Outperform | $1.92B | 120.28 | 1.79% | 0.52% | 5.55% | -79.38% | |
71 Outperform | $41.95B | 7.27 | 15.98% | 8.72% | -9.59% | -25.35% | |
64 Neutral | $10.67B | ― | -9.62% | ― | 4.63% | -3189.81% | |
59 Neutral | $641.00M | ― | -16.64% | 2.13% | 12.30% | 42.72% | |
44 Neutral | C$976.69M | -6.88 | -14.61% | 2.56% | 17.52% | -32.77% |