Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
831.91B | 711.37B | 190.41B | 206.63B | 149.93B | 82.24B | Gross Profit |
289.06B | 291.55B | 71.27B | 91.54B | 79.39B | 35.00B | EBIT |
-570.91B | -136.24B | -20.39B | 93.19B | 35.08B | 107.95B | EBITDA |
-241.87B | 103.58B | 113.72B | 54.11B | 40.12B | 104.03B | Net Income Common Stockholders |
-53.90B | 78.46B | 43.87B | 79.95B | -44.43B | 9.68B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
311.18B | 260.74B | 82.76B | 116.39B | 47.46B | 183.99B | Total Assets |
3.96T | 3.47T | 1.07T | 1.14T | 556.18B | 1.03T | Total Debt |
1.11T | 902.31B | 285.71B | 325.05B | 204.69B | 660.37B | Net Debt |
1.01T | 787.68B | 246.78B | 249.79B | 159.55B | 508.78B | Total Liabilities |
2.30T | 1.91T | 586.33B | 695.11B | 382.54B | 848.31B | Stockholders Equity |
739.25B | 696.24B | 209.67B | 177.43B | 53.20B | 37.79B |
Cash Flow | Free Cash Flow | ||||
-68.94B | -11.93B | 17.41B | 38.09B | 23.97B | 84.39B | Operating Cash Flow |
-528.00M | 68.61B | 35.97B | 47.01B | 31.42B | 88.01B | Investing Cash Flow |
-23.99B | 92.57B | 14.92B | 27.80B | 258.54B | 111.46B | Financing Cash Flow |
-55.70B | -208.53B | -90.74B | -79.80B | -189.64B | -191.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
65 Neutral | $1.18B | 8.37 | 11.71% | 6.22% | -0.52% | ― | |
54 Neutral | $2.49B | 25.43 | 2.09% | 0.35% | -0.31% | -58.07% | |
49 Neutral | $438.43M | 204.64 | 0.46% | ― | 7.04% | 268.20% | |
48 Neutral | $736.14M | 6.90 | 12.81% | 7.89% | -3.07% | -18.57% |