Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.06B | 16.10B | 17.11B | 15.45B | 12.73B | 11.75B | Gross Profit |
9.76B | 9.74B | 10.21B | 9.48B | 7.70B | 7.10B | EBIT |
5.72B | 6.00B | 4.63B | 4.41B | 3.73B | 2.14B | EBITDA |
5.22B | 5.41B | 5.63B | 4.93B | 4.20B | 4.48B | Net Income Common Stockholders |
3.65B | 3.87B | 4.45B | 3.94B | 2.66B | 1.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.32B | 1.49B | 1.79B | 2.54B | 2.87B | 3.40B | Total Assets |
37.50B | 45.47B | 35.62B | 36.52B | 31.95B | 33.31B | Total Debt |
18.05B | 18.62B | 16.50B | 16.02B | 14.73B | 16.79B | Net Debt |
16.72B | 17.49B | 15.06B | 13.73B | 11.98B | 13.46B | Total Liabilities |
27.59B | 33.40B | 26.33B | 27.00B | 23.52B | 24.87B | Stockholders Equity |
8.21B | 7.94B | 7.82B | 7.80B | 6.90B | 6.77B |
Cash Flow | Free Cash Flow | ||||
2.17B | 2.06B | 1.84B | 2.84B | 3.03B | 1.62B | Operating Cash Flow |
3.41B | 3.26B | 3.02B | 3.94B | 3.65B | 2.32B | Investing Cash Flow |
-1.37B | -1.44B | -1.20B | -1.34B | -1.09B | -805.00M | Financing Cash Flow |
-2.00B | -2.46B | -2.41B | -3.26B | -2.79B | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $139.11B | 24.01 | 7.31% | 0.93% | 0.64% | 10.02% | |
71 Outperform | $60.90B | 16.98 | 35.83% | 3.75% | -1.21% | -8.89% | |
71 Outperform | $16.30B | 16.42 | 27.99% | 2.63% | -5.11% | 3.64% | |
71 Outperform | $16.03B | 16.23 | 27.99% | 2.62% | -5.11% | 3.64% | |
68 Neutral | $10.96B | 10.90 | 7.90% | 3.31% | -5.17% | -0.74% | |
65 Neutral | $8.84B | 14.90 | 4.69% | 203.33% | 3.49% | -1.84% | |
63 Neutral | $32.83B | 49.10 | -0.98% | 2.20% | 2.47% | -105.09% |