Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.14B | 5.01B | 4.70B | 4.30B | 4.02B | 3.75B |
Gross Profit | 1.41B | 3.94B | 3.72B | 3.41B | 3.20B | 3.01B |
EBITDA | 535.50M | 591.30M | 656.30M | 691.00M | 604.00M | 543.80M |
Net Income | -79.70M | -53.90M | 49.40M | 118.40M | 65.00M | 18.70M |
Balance Sheet | ||||||
Total Assets | 6.49B | 6.90B | 6.96B | 6.79B | 6.68B | 6.71B |
Cash, Cash Equivalents and Short-Term Investments | 157.80M | 381.30M | 362.90M | 143.50M | 620.00M | 548.20M |
Total Debt | 3.92B | 4.06B | 4.15B | 3.97B | 3.85B | 3.92B |
Total Liabilities | 5.33B | 5.67B | 5.68B | 5.55B | 5.58B | 5.68B |
Stockholders Equity | 1.13B | 1.19B | 1.25B | 1.21B | 1.07B | 1.01B |
Cash Flow | ||||||
Free Cash Flow | 440.00M | 418.30M | 426.70M | 68.90M | 475.90M | 560.90M |
Operating Cash Flow | 607.50M | 586.80M | 598.90M | 262.50M | 652.30M | 729.60M |
Investing Cash Flow | -164.20M | -180.50M | -175.40M | -471.10M | -181.40M | -186.20M |
Financing Cash Flow | -470.30M | -401.50M | -197.10M | -264.20M | -390.60M | -377.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €2.78B | 19.13 | 14.95% | 0.44% | 12.07% | 20.48% | |
76 Outperform | €884.60M | 15.03 | 10.64% | 1.19% | 1.88% | 5.79% | |
74 Outperform | €271.97M | 12.23 | 7.12% | 29.89% | 9.58% | -6.69% | |
66 Neutral | €1.86B | ― | -0.83% | ― | 4.64% | 57.96% | |
61 Neutral | €1.21B | ― | -6.74% | ― | 5.79% | -575.58% | |
55 Neutral | €4.60B | 16.80 | -50.16% | 3.64% | 15.33% | -9.51% | |
47 Neutral | €1.84B | 0.02 | -22.82% | ― | 8.43% | -102.06% |