Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.22B | 2.08B | 1.94B | 1.76B | 1.70B | Gross Profit |
916.07M | 858.64M | 814.27M | 694.83M | 688.60M | EBIT |
489.39M | 480.69M | 297.03M | 223.12M | 380.63M | EBITDA |
714.31M | 680.37M | 652.27M | 398.72M | 459.97M | Net Income Common Stockholders |
381.82M | 366.65M | 362.92M | 311.47M | 296.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
38.28M | 12.24M | 48.79M | 50.99M | 213.34M | Total Assets |
2.92B | 2.77B | 2.46B | 2.34B | 2.43B | Total Debt |
209.60M | 275.00M | 115.07M | 100.19M | 323.00K | Net Debt |
171.32M | 262.76M | 66.28M | 49.20M | -213.02M | Total Liabilities |
1.08B | 399.73M | 1.07B | 1.02B | 878.79M | Stockholders Equity |
1.84B | 1.61B | 1.38B | 1.32B | 1.55B |
Cash Flow | Free Cash Flow | |||
335.62M | 174.57M | 313.24M | 304.29M | 333.02M | Operating Cash Flow |
568.04M | 381.56M | 504.63M | 462.13M | 510.53M | Investing Cash Flow |
-240.16M | -409.67M | -196.34M | -162.25M | -197.91M | Financing Cash Flow |
-301.83M | -8.43M | -310.49M | -462.23M | -192.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $35.78B | 16.10 | 16.21% | 1.65% | 1.98% | 7.16% | |
75 Outperform | $27.75B | 37.11 | 35.34% | 1.44% | 5.73% | 11.41% | |
74 Outperform | $12.40B | 30.66 | 21.90% | 1.30% | 5.36% | 8.62% | |
73 Outperform | $116.26B | 38.67 | 11.88% | ― | 6.56% | 6.03% | |
69 Neutral | $68.09B | 21.14 | 29.00% | 2.36% | 3.85% | -0.38% | |
59 Neutral | $10.71B | 10.35 | -6.77% | 3.02% | 7.32% | -11.27% | |
54 Neutral | $38.32B | 51.02 | 4.65% | 1.87% | -17.38% | ― |