Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.98B | 14.69B | 19.59B | 14.47B | 10.33B | 9.41B | Gross Profit |
7.36B | 7.56B | 9.47B | 7.68B | 5.74B | 5.28B | EBIT |
3.12B | 2.76B | 4.36B | 3.94B | 3.11B | 2.76B | EBITDA |
4.98B | 4.73B | 5.85B | 3.46B | 2.72B | 2.18B | Net Income Common Stockholders |
2.76B | 2.64B | 3.34B | 3.11B | 2.39B | 2.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.52B | 1.66B | 2.33B | 15.18B | 1.81B | 1.19B | Total Assets |
38.45B | 38.02B | 54.43B | 41.22B | 18.16B | 15.46B | Total Debt |
11.96B | 12.18B | 18.37B | 14.04B | 5.81B | 5.99B | Net Debt |
10.44B | 10.53B | 16.04B | -1.13B | 4.00B | 4.80B | Total Liabilities |
17.90B | 18.62B | 27.65B | 20.02B | 9.74B | 8.94B | Stockholders Equity |
18.56B | 17.33B | 23.72B | 21.20B | 8.38B | 6.53B |
Cash Flow | Free Cash Flow | ||||
1.88B | 1.51B | 1.35B | 1.90B | 1.97B | 1.16B | Operating Cash Flow |
2.97B | 2.76B | 3.87B | 3.62B | 3.65B | 2.57B | Investing Cash Flow |
-924.09M | -1.26B | -17.61B | -2.26B | -1.68B | -1.41B | Financing Cash Flow |
-1.43B | -1.28B | 677.92M | 10.58B | -1.41B | -664.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $77.23B | 27.98 | 15.36% | 1.61% | 7.60% | 9.47% | |
70 Outperform | $35.52B | 41.29 | 17.33% | ― | 78.01% | ― | |
67 Neutral | $52.67B | 12.42 | 15.96% | 0.36% | 7.52% | 15.65% | |
64 Neutral | $39.61B | ― | -414.62% | ― | 17.21% | 21.16% | |
61 Neutral | $27.80B | ― | -3.87% | ― | 0.58% | -764.64% | |
58 Neutral | $114.65B | ― | -5.64% | ― | 8.55% | -124.45% | |
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% |