Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.35B | 3.91B | 3.47B | 3.04B | 2.38B | Gross Profit |
1.29B | 902.23M | 630.98M | 770.74M | 715.40M | EBIT |
220.78M | 137.61M | 209.56M | 143.88M | 91.61M | EBITDA |
477.30M | 445.90M | 444.71M | 243.09M | 219.80M | Net Income Common Stockholders |
240.80M | 243.64M | 218.72M | 80.19M | 62.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.62B | 2.21B | 2.07B | 1.66B | 1.57B | Total Assets |
7.49B | 6.54B | 6.16B | 5.45B | 5.08B | Total Debt |
605.05M | 313.63M | 561.11M | 585.26M | 601.71M | Net Debt |
-1.54B | -1.44B | -954.96M | -487.61M | -388.73M | Total Liabilities |
4.86B | 4.13B | 3.94B | 3.44B | 3.14B | Stockholders Equity |
2.63B | 2.40B | 2.22B | 2.01B | 1.94B |
Cash Flow | Free Cash Flow | |||
156.08M | 478.80M | 166.47M | 138.42M | 16.40M | Operating Cash Flow |
331.84M | 638.39M | 279.39M | 279.71M | 191.79M | Investing Cash Flow |
-194.30M | -92.12M | -24.63M | -231.61M | -191.69M | Financing Cash Flow |
289.92M | -280.31M | 168.56M | 26.50M | -111.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €2.33B | 5.52 | 10.20% | 1.19% | 1.26% | 37.35% | |
73 Outperform | €163.84M | 28.24 | 3.89% | 4.03% | 16.53% | -20.56% | |
70 Outperform | €3.72B | 17.21 | 11.06% | 0.95% | -6.36% | -15.46% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
62 Neutral | €198.94M | 53.07 | -1.16% | 0.55% | -3.86% | -69.97% | |
58 Neutral | €32.86M | ― | 1.52% | ― | -4.80% | -237.04% |