| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2022 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.79B | 1.58B | 1.45B | 906.90M | 1.05B |
| Gross Profit | 1.08B | 1.02B | 886.10M | 774.10M | 460.02M | 567.84M |
| EBITDA | 428.91M | 427.31M | 346.96M | 377.42M | 241.05M | 265.51M |
| Net Income | 253.25M | 232.68M | 136.78M | 96.93M | 76.91M | 202.23M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.75B | 2.74B | 2.81B | 3.08B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 56.28M | 199.60M | 219.31M | 272.19M | 476.38M | 500.52M |
| Total Debt | 729.55M | 774.00M | 847.85M | 896.19M | 1.30B | 527.19M |
| Total Liabilities | 1.24B | 1.32B | 1.37B | 1.35B | 1.78B | 915.41M |
| Stockholders Equity | 1.38B | 1.43B | 1.37B | 1.46B | 1.30B | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | 368.01M | 287.57M | 246.88M | 165.90M | 152.32M | 68.09M |
| Operating Cash Flow | 427.89M | 337.90M | 295.77M | 191.91M | 192.20M | 107.69M |
| Investing Cash Flow | -57.35M | -41.92M | -47.85M | 23.74M | -56.69M | 382.52M |
| Financing Cash Flow | -507.32M | -316.02M | -301.80M | -288.51M | 676.47M | -256.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $2.15B | 11.89 | 16.30% | 1.88% | 24.20% | 9.66% | |
78 Outperform | $3.96B | 12.32 | 17.76% | ― | 11.92% | 26.43% | |
77 Outperform | $1.79B | 13.67 | 7.85% | 2.99% | 3.02% | 20.69% | |
73 Outperform | $4.59B | 21.44 | 28.22% | ― | 7.07% | -0.27% | |
67 Neutral | $4.42B | 17.67 | 26.41% | ― | 8.64% | -1.04% | |
64 Neutral | $5.00B | 16.28 | 6.53% | 0.65% | 2.52% | -59.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |