Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.24B | 5.50B | 5.12B | 5.27B | 4.18B | Gross Profit |
1.81B | 1.59B | 1.38B | 1.88B | 1.25B | EBIT |
1.61B | 1.42B | 1.31B | 1.82B | 937.90M | EBITDA |
2.15B | 1.96B | 1.78B | 2.07B | 1.26B | Net Income Common Stockholders |
1.33B | 1.28B | 1.12B | 1.44B | 635.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
521.50M | 2.46B | 2.51B | 2.18B | 1.72B | Total Assets |
9.45B | 8.15B | 7.08B | 6.35B | 5.68B | Total Debt |
29.20M | 39.70M | 52.30M | 54.80M | 47.10M | Net Debt |
-492.30M | -2.42B | -2.46B | -2.13B | -1.67B | Total Liabilities |
2.56B | 1.88B | 1.64B | 1.53B | 1.64B | Stockholders Equity |
6.89B | 6.27B | 5.44B | 4.82B | 4.04B |
Cash Flow | Free Cash Flow | |||
-1.14B | 510.40M | 913.70M | 1.18B | 947.80M | Operating Cash Flow |
1.85B | 1.66B | 1.50B | 1.57B | 1.13B | Investing Cash Flow |
-3.04B | -1.19B | -626.20M | -446.60M | -202.50M | Financing Cash Flow |
-750.70M | -532.20M | -533.00M | -653.50M | 509.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $254.11M | 14.13 | 8.24% | 3.19% | 25.29% | ― | |
72 Outperform | $1.27B | 12.91 | 24.89% | 1.41% | 22.63% | 28.96% | |
50 Neutral | $172.21M | ― | -9999.00% | ― | ― | 18.69% | |
49 Neutral | $1.93B | -1.47 | -21.02% | 3.74% | 0.80% | -29.57% | |
45 Neutral | $218.50M | 23.84 | 31.88% | ― | 88.66% | 619.17% |