Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.96B | 61.38B | 49.27B | 42.65B | 41.73B | 29.25B |
Gross Profit | 22.30B | 14.15B | 9.74B | 718.00M | 6.08B | 3.34B |
EBITDA | 19.43B | 17.21B | 7.98B | 3.34B | 4.35B | 2.40B |
Net Income | 10.52B | 8.59B | 4.82B | -1.05B | 5.09B | -878.00M |
Balance Sheet | ||||||
Total Assets | 68.90B | 60.46B | 57.24B | 46.81B | 49.50B | 44.69B |
Cash, Cash Equivalents and Short-Term Investments | 9.40B | 4.69B | 2.87B | 2.45B | 2.82B | 6.36B |
Total Debt | 2.42B | 2.29B | 5.70B | 3.21B | 3.36B | 7.72B |
Total Liabilities | 22.85B | 19.51B | 22.36B | 16.69B | 17.82B | 21.32B |
Stockholders Equity | 45.83B | 40.77B | 34.76B | 30.04B | 31.63B | 23.37B |
Cash Flow | ||||||
Free Cash Flow | 9.50B | 7.25B | 2.31B | 710.00M | 4.04B | 64.12M |
Operating Cash Flow | 18.84B | 15.65B | 9.95B | 6.92B | 9.18B | 272.08M |
Investing Cash Flow | -9.60B | -8.36B | -10.60B | -6.20B | -8.46B | -204.96M |
Financing Cash Flow | -3.24B | -5.43B | 1.19B | -1.15B | -4.30B | 248.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $11.69B | 29.33 | 13.03% | 1.01% | 18.77% | 38.55% | |
75 Outperform | $23.06B | 19.62 | 19.42% | 0.55% | 26.43% | ― | |
75 Outperform | $21.40B | 17.06 | 25.35% | 3.16% | 13.41% | 73.34% | |
74 Outperform | $8.91B | 14.96 | 25.19% | 1.72% | 20.35% | 20.44% | |
72 Outperform | $3.78B | 53.74 | 3.49% | 0.25% | 41.04% | ― | |
69 Neutral | $5.57B | 31.25 | 6.44% | ― | 41.79% | ― | |
44 Neutral | C$967.22M | -6.71 | -13.35% | 2.72% | 17.20% | -32.62% |