Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
87.69B | 90.16B | 93.51B | 83.96B | 69.22B | Gross Profit |
18.95B | 19.17B | 20.17B | 17.95B | 13.34B | EBIT |
5.56B | 4.91B | 6.25B | 5.86B | 3.29B | EBITDA |
10.87B | 10.60B | 9.77B | 11.75B | 6.34B | Net Income Common Stockholders |
4.33B | 3.97B | 3.83B | 5.23B | 1.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.50B | 6.82B | 6.90B | 7.09B | 4.88B | Total Assets |
87.01B | 87.11B | 85.99B | 82.78B | 73.54B | Total Debt |
37.72B | 38.33B | 37.19B | 36.46B | 36.12B | Net Debt |
31.22B | 31.51B | 30.30B | 29.38B | 31.24B | Total Liabilities |
59.42B | 61.02B | 61.05B | 58.61B | 55.24B | Stockholders Equity |
27.58B | 26.09B | 24.94B | 24.17B | 18.30B |
Cash Flow | Free Cash Flow | |||
3.14B | 2.64B | 3.07B | 4.25B | -771.00M | Operating Cash Flow |
8.31B | 8.81B | 9.83B | 10.13B | 5.10B | Investing Cash Flow |
-5.20B | -6.17B | -6.82B | -6.01B | -5.85B | Financing Cash Flow |
-3.43B | -2.60B | -3.02B | -2.09B | 3.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.07B | 12.89 | 14.46% | 4.98% | 12.67% | -0.32% | |
72 Outperform | $82.33B | 14.36 | 33.99% | 6.67% | 0.16% | -13.41% | |
71 Outperform | $50.68B | 13.28 | 14.74% | 2.61% | 0.34% | -8.45% | |
71 Outperform | $14.97B | 19.02 | 35.12% | 1.34% | 13.98% | 14.29% | |
64 Neutral | $13.29B | 23.92 | 13.97% | 1.33% | -3.82% | -12.80% | |
63 Neutral | $4.29B | 11.36 | 5.34% | 214.53% | 4.14% | -9.10% | |
62 Neutral | $10.53B | 23.08 | 29.65% | 2.75% | 0.73% | 41.65% |