| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.20B | 4.32B | 4.07B | 3.47B | 2.64B |
| Gross Profit | 2.07B | 2.02B | 1.00B | 630.98M | 1.31B |
| EBITDA | 410.00M | 479.33M | 445.90M | 444.71M | 243.09M |
| Net Income | 220.10M | 240.81M | 243.64M | 218.72M | 80.19M |
Balance Sheet | |||||
| Total Assets | 7.88B | 7.49B | 6.54B | 6.16B | 5.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.62B | 2.21B | 2.07B | 1.66B |
| Total Debt | 961.30M | 605.05M | 314.83M | 561.11M | 585.26M |
| Total Liabilities | 5.12B | 4.86B | 4.13B | 3.94B | 3.44B |
| Stockholders Equity | 2.76B | 2.63B | 2.40B | 2.24B | 2.01B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 156.08M | 478.80M | 166.47M | 138.42M |
| Operating Cash Flow | 0.00 | 331.84M | 638.39M | 279.39M | 279.71M |
| Investing Cash Flow | 0.00 | -194.30M | -92.12M | -24.63M | -231.61M |
| Financing Cash Flow | 0.00 | 289.92M | -280.31M | 168.56M | 26.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.82B | 7.86 | 10.25% | 0.62% | -1.69% | -7.64% | |
69 Neutral | €3.68B | 23.93 | 10.16% | 0.72% | -2.00% | 2.11% | |
61 Neutral | €82.80M | 45.71 | 4.08% | ― | -1.90% | 91.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €147.43M | -9.70 | -2.86% | 0.57% | -10.59% | -132.80% | |
41 Neutral | €611.83K | -6.36 | -51.46% | ― | -27.40% | 82.08% |