Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.76B | 2.91B | 2.60B | 2.20B | 1.94B |
Gross Profit | 2.26B | 2.44B | 2.10B | 1.72B | 1.45B |
EBITDA | 375.39M | 769.72M | 631.97M | 398.33M | 240.69M |
Net Income | 238.89M | 510.03M | 420.32M | 256.94M | 129.81M |
Balance Sheet | |||||
Total Assets | 2.58B | 2.39B | 1.48B | 1.40B | 1.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.74B | 965.36M | 867.16M | 568.00M |
Total Debt | 0.00 | 0.00 | 20.00M | 485.53M | 583.85M |
Total Liabilities | 567.08M | 638.79M | 660.27M | 1.01B | 957.37M |
Stockholders Equity | 2.01B | 1.75B | 818.10M | 390.19M | 133.25M |
Cash Flow | |||||
Free Cash Flow | 8.05M | 449.93M | 559.22M | 425.20M | 232.21M |
Operating Cash Flow | 151.31M | 464.85M | 561.61M | 431.33M | 237.95M |
Investing Cash Flow | -141.28M | -83.34M | -3.40M | -33.84M | 28.05M |
Financing Cash Flow | 15.96M | 390.30M | -460.01M | -98.32M | -98.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $12.10T | 30.63 | 21.48% | 1.45% | 17.96% | 25.65% | |
74 Outperform | $2.70T | 32.89 | 5.46% | 4.69% | 14.29% | 368.64% | |
68 Neutral | $6.79T | 23.35 | 18.32% | 1.61% | 14.09% | 31.96% | |
67 Neutral | ¥1.20T | 26.09 | 5.34% | 3.81% | 6.42% | 10.82% | |
67 Neutral | $6.66T | 48.17 | 1.99% | 4.67% | 1.52% | -8.68% | |
66 Neutral | ¥2.68B | 12.24 | ― | -4.07% | -45.34% | ||
66 Neutral | ¥380.34B | 15.35 | 2.23% | 2.38% | 5.85% | -13.93% |