| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B |
| Gross Profit | 1.68B | 1.62B | 1.60B | 1.44B | 1.39B | 1.28B |
| EBITDA | 358.09M | 353.32M | 400.03M | 245.00M | 284.44M | 229.03M |
| Net Income | 23.43M | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M |
Balance Sheet | ||||||
| Total Assets | 2.09B | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B |
| Cash, Cash Equivalents and Short-Term Investments | 258.04M | 233.98M | 208.28M | 168.85M | 327.00M | 335.27M |
| Total Debt | 1.75B | 1.71B | 1.72B | 1.76B | 1.79B | 1.89B |
| Total Liabilities | 2.62B | 2.53B | 2.41B | 2.47B | 2.53B | 2.56B |
| Stockholders Equity | -530.73M | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M |
Cash Flow | ||||||
| Free Cash Flow | 193.41M | 144.95M | 295.79M | 18.73M | 100.20M | 165.76M |
| Operating Cash Flow | 306.89M | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M |
| Investing Cash Flow | -171.25M | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M |
| Financing Cash Flow | -113.47M | -135.92M | -222.55M | -177.11M | -106.57M | 224.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $946.82M | 5.65 | 13.04% | ― | 0.32% | 69.78% | |
65 Neutral | $685.54M | -945.84 | -3.69% | ― | 31.28% | -22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.64B | 30.42 | 2.62% | ― | 5.70% | 97.88% | |
60 Neutral | $1.89B | 8.29 | -4.18% | ― | 3.65% | -76.96% | |
58 Neutral | $910.38M | -7.32 | -8.24% | 1.29% | 11.18% | ― |