Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.76B | 16.86B | 17.74B | 16.98B | 17.88B | 18.47B |
Gross Profit | 5.00B | 5.63B | 5.95B | 5.47B | 5.61B | 5.39B |
EBITDA | 1.96B | 2.77B | 3.27B | 4.10B | 2.44B | 2.41B |
Net Income | 1.60B | 2.02B | 2.46B | 2.84B | 1.54B | 1.60B |
Balance Sheet | ||||||
Total Assets | 41.39B | 41.61B | 42.29B | 40.07B | 38.99B | 38.20B |
Cash, Cash Equivalents and Short-Term Investments | 13.30B | 11.01B | 8.70B | 9.12B | 6.12B | 3.52B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 2.50B |
Total Liabilities | 3.76B | 3.29B | 5.19B | 5.03B | 5.90B | 6.24B |
Stockholders Equity | 37.63B | 38.33B | 37.10B | 35.04B | 33.09B | 31.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.80B | 275.68M | 3.26B | 5.10B | -237.07M |
Operating Cash Flow | 0.00 | 3.82B | 313.68M | 3.62B | 5.91B | -176.40M |
Investing Cash Flow | 0.00 | -65.12M | 133.79M | 1.25B | -934.00M | 101.97M |
Financing Cash Flow | 0.00 | -1.44B | -865.79M | -1.87B | -2.37B | 1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.40T | 9.35 | 14.04% | 3.42% | 1.18% | 9.37% | |
72 Outperform | ¥23.60B | 18.03 | 6.44% | -9.16% | -42.30% | ||
69 Neutral | €79.07B | 9.03 | 10.87% | 4.46% | 13.65% | 20.39% | |
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
61 Neutral | $258.48B | 38.29 | 3.45% | 2.01% | -7.11% | ― | |
51 Neutral | ¥10.58B | ― | -180.01% | ― | -21.09% | -165.71% |