Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.06B | 18.17B | 18.99B | 12.87B | 11.28B |
Gross Profit | 6.71B | 2.64B | 4.71B | 2.38B | 1.25B |
EBITDA | 1.99B | 2.01B | 4.38B | 2.22B | 867.90M |
Net Income | 805.70M | 1.01B | 2.81B | 1.19B | 96.50M |
Balance Sheet | |||||
Total Assets | 15.68B | 15.94B | 16.61B | 13.15B | 11.56B |
Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.49B | 1.68B | 1.96B | 1.40B |
Total Debt | 721.50M | 786.50M | 1.32B | 1.16B | 1.32B |
Total Liabilities | 4.39B | 4.90B | 6.16B | 4.99B | 4.52B |
Stockholders Equity | 10.72B | 10.47B | 9.78B | 7.63B | 6.54B |
Cash Flow | |||||
Free Cash Flow | 433.70M | 1.34B | 1.71B | 897.80M | 238.10M |
Operating Cash Flow | 1.41B | 2.15B | 2.47B | 1.66B | 817.90M |
Investing Cash Flow | -967.00M | -979.10M | -1.76B | -757.40M | -570.30M |
Financing Cash Flow | -849.20M | -1.36B | -1.05B | -295.90M | -483.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.99B | 19.54 | 5.09% | 2.20% | -6.31% | -34.21% | |
73 Outperform | $6.00B | 10.83 | 5.86% | 2.76% | -9.33% | -51.03% | |
71 Outperform | $4.81B | 7.12 | 19.79% | ― | -15.93% | 86.43% | |
71 Outperform | $5.71B | 164.49 | 0.88% | 1.41% | -5.64% | -93.26% | |
62 Neutral | $10.16B | 9.71 | -0.17% | 2.93% | 2.22% | -32.49% | |
61 Neutral | $6.20B | 73.52 | -2.75% | 11.39% | -10.20% | -152.18% | |
54 Neutral | $4.20B | ― | -17.57% | ― | -15.00% | -423.14% |