Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
85.25B | 86.40B | 106.59B | 118.33B | 129.57B | 69.85B | Gross Profit |
913.00M | 5.47B | 22.34B | 41.28B | 53.45B | 23.27B | EBIT |
677.00M | 3.40B | 21.50B | 40.70B | 52.82B | 24.03B | EBITDA |
7.71B | -11.29B | 14.76B | 47.31B | 71.13B | 27.62B | Net Income Common Stockholders |
-17.06B | -17.31B | 4.91B | 32.05B | 47.03B | 16.05B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.98B | 9.66B | 26.84B | 27.56B | 24.48B | 13.33B | Total Assets |
135.99B | 132.96B | 169.39B | 156.09B | 126.47B | 95.86B | Total Debt |
3.77B | 3.34B | 2.59B | 1.21B | 1.33B | 8.98B | Net Debt |
-6.18B | -6.29B | -24.23B | -25.30B | -22.15B | -4.35B | Total Liabilities |
36.18B | 36.33B | 43.35B | 36.80B | 35.80B | 31.31B | Stockholders Equity |
94.46B | 91.40B | 114.85B | 114.70B | 87.83B | 61.88B |
Cash Flow | Free Cash Flow | ||||
-1.75B | -7.04B | 10.90B | 25.97B | 35.57B | 12.87B | Operating Cash Flow |
9.26B | 6.94B | 23.57B | 34.94B | 41.83B | 17.12B | Investing Cash Flow |
3.56B | -11.05B | -9.87B | -16.56B | -4.75B | -12.16B | Financing Cash Flow |
-11.85B | -12.90B | -14.32B | -15.90B | -26.07B | -576.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $9.21B | 15.58 | 25.19% | 0.95% | 20.35% | 20.44% | |
72 Outperform | $3.97B | 56.44 | 3.49% | 0.56% | 41.04% | ― | |
71 Outperform | $1.23B | 12.66 | 24.89% | 1.52% | 22.63% | 28.96% | |
69 Neutral | $5.99B | 33.05 | 6.44% | ― | 41.79% | ― | |
58 Neutral | $7.24B | ― | -16.57% | ― | -6.98% | -109.86% | |
57 Neutral | $4.76B | ― | -15.89% | ― | -0.71% | 80.26% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |