Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 852.88M | 809.00M | 811.13M | 808.06M | 865.35M |
Gross Profit | 669.95M | 649.53M | 650.07M | 648.40M | 695.47M |
EBITDA | 563.25M | 517.39M | 543.98M | -71.42M | -563.58M |
Net Income | 159.24M | -28.43M | 102.94M | -233.68M | -751.39M |
Balance Sheet | |||||
Total Assets | 19.06B | 19.22B | 18.96B | 19.20B | 19.67B |
Cash, Cash Equivalents and Short-Term Investments | 445.49M | 485.24M | 630.99M | 623.30M | 499.43M |
Total Debt | 4.83B | 4.87B | 4.29B | 4.40B | 4.24B |
Total Liabilities | 5.56B | 5.55B | 4.91B | 5.08B | 4.90B |
Stockholders Equity | 13.50B | 13.67B | 14.05B | 14.12B | 14.77B |
Cash Flow | |||||
Free Cash Flow | 317.79M | 404.01M | 409.26M | 452.12M | 386.31M |
Operating Cash Flow | 317.79M | 404.06M | 409.27M | 452.21M | 439.03M |
Investing Cash Flow | 14.03M | -684.37M | 100.25M | -318.22M | 32.45M |
Financing Cash Flow | -350.26M | 206.03M | -416.65M | -274.55M | -456.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.00B | 20.53 | 1.17% | 8.09% | ― | ― | |
69 Neutral | ¥232.45B | 14.30 | 10.62% | 4.26% | 17.55% | 17.68% | |
$275.38M | ― | -1.09% | 8.19% | ― | ― | ||
― | -0.78% | ― | ― | ― | |||
$550.14M | ― | -2.11% | 5.57% | ― | ― | ||
€269.68M | 28.49 | -7.37% | 8.35% | ― | ― | ||
61 Neutral | ¥3.65B | ― | -3.39% | 0.39% | -3.16% | -28.30% |