Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.70B | 11.60B | 12.14B | 10.70B | 8.82B | 8.45B | Gross Profit |
6.47B | 6.97B | 7.25B | 6.47B | 5.29B | 5.09B | EBIT |
3.02B | 2.72B | 3.35B | 3.02B | 2.42B | 2.26B | EBITDA |
3.35B | 3.19B | 3.75B | 3.33B | 2.63B | 2.61B | Net Income Common Stockholders |
2.00B | 1.48B | 2.26B | 2.00B | 1.30B | 329.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.64B | 2.68B | 1.61B | 2.53B | 2.08B | 1.95B | Total Assets |
38.74B | 39.19B | 37.68B | 36.01B | 32.15B | 31.52B | Total Debt |
13.02B | 13.62B | 11.87B | 11.17B | 9.60B | 10.41B | Net Debt |
11.38B | 10.94B | 10.26B | 8.64B | 7.52B | 8.48B | Total Liabilities |
21.53B | 22.39B | 20.96B | 19.76B | 17.07B | 17.31B | Stockholders Equity |
16.19B | 15.75B | 15.72B | 15.94B | 14.83B | 13.97B |
Cash Flow | Free Cash Flow | ||||
1.79B | 954.00M | 1.33B | 1.79B | 1.57B | 816.00M | Operating Cash Flow |
2.29B | 1.73B | 2.03B | 2.29B | 2.00B | 1.18B | Investing Cash Flow |
-1.20B | -676.00M | -1.73B | -1.20B | -486.00M | -939.00M | Financing Cash Flow |
-683.00M | -209.00M | -1.12B | -683.00M | -1.41B | 795.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €22.11B | 20.17 | 6.70% | 5.34% | -3.68% | -45.85% | |
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
€562.69M | 11.80 | 7.71% | 2.22% | ― | ― | ||
€363.56M | 37.70 | 4.63% | ― | ― | ― | ||
€607.67M | 20.18 | 9.67% | 3.71% | ― | ― | ||
€2.44B | 19.92 | 6.42% | 4.25% | ― | ― | ||
€100.78M | 110.19 | 0.22% | 7.05% | ― | ― |