Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.85B | 2.85B | 2.51B | 2.59B | 2.33B |
Gross Profit | 2.85B | 2.85B | 2.51B | 2.59B | 2.33B |
EBITDA | -536.12M | 1.06B | 888.98M | 895.04M | 594.72M |
Net Income | 1.03B | 1.03B | 906.98M | 807.58M | 600.38M |
Balance Sheet | |||||
Total Assets | 99.23B | 91.64B | 90.57B | 82.60B | 78.95B |
Cash, Cash Equivalents and Short-Term Investments | 3.36B | 4.24B | 7.86B | 3.27B | 3.22B |
Total Debt | 6.84B | 22.28B | 22.75B | 22.88B | 24.56B |
Total Liabilities | 87.98B | 31.96B | 79.82B | 71.50B | 69.21B |
Stockholders Equity | 11.16B | 11.33B | 10.65B | 11.01B | 9.65B |
Cash Flow | |||||
Free Cash Flow | 550.37M | -3.24B | 5.80B | -1.45B | 2.89B |
Operating Cash Flow | 601.53M | -3.16B | 5.86B | -1.40B | 2.94B |
Investing Cash Flow | -3.48B | 170.29M | 263.54M | 152.63M | 52.59M |
Financing Cash Flow | 2.00B | -633.95M | -821.05M | -3.69M | -512.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €15.96B | 12.21 | 11.91% | 5.72% | 17.52% | 24.02% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
$100.24B | 10.06 | 14.91% | 5.07% | ― | ― | ||
€15.08B | 7.82 | 13.41% | 10.44% | ― | ― | ||
€10.80B | 7.75 | 13.24% | 6.89% | ― | ― | ||
€11.58B | 17.74 | 28.46% | 3.40% | ― | ― | ||
€86.64B | 9.68 | 13.56% | 6.19% | ― | ― |