Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 225.14B | 213.51B | 152.83B | 90.38B | 70.25B | 42.57B |
Gross Profit | 127.47B | 107.48B | 84.02B | 47.79B | 36.95B | 22.99B |
EBITDA | 101.36B | 86.76B | 67.18B | 37.07B | 27.72B | 15.94B |
Net Income | 70.25B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B |
Balance Sheet | ||||||
Total Assets | 299.37B | 271.29B | 271.57B | 178.63B | 118.73B | 81.79B |
Cash, Cash Equivalents and Short-Term Investments | 53.82B | 38.15B | 29.77B | 23.49B | 27.92B | 24.72B |
Total Debt | 132.00M | 18.00M | 5.00B | 10.00B | 24.90M | 24.20M |
Total Liabilities | 122.03B | 119.97B | 162.43B | 105.88B | 63.54B | 42.62B |
Stockholders Equity | 177.33B | 151.31B | 109.14B | 72.75B | 55.19B | 39.18B |
Cash Flow | ||||||
Free Cash Flow | 50.35B | 29.79B | 20.00B | -8.83B | 6.85B | 14.69B |
Operating Cash Flow | 53.51B | 33.32B | 40.55B | -3.46B | 10.49B | 16.49B |
Investing Cash Flow | -3.33B | -3.57B | -20.57B | -5.39B | -3.70B | -2.04B |
Financing Cash Flow | -24.56B | -23.14B | -15.56B | 2.15B | -4.24B | -2.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.68T | 23.95 | 44.53% | 1.85% | -2.37% | 4.89% | |
63 Neutral | €9.95B | 18.44 | 6.74% | 1.76% | 2.60% | -31.99% | |
$54.52B | 52.52 | 34.01% | 0.35% | ― | ― | ||
$8.12B | 12.15 | 24.78% | 0.02% | ― | ― | ||
$30.42B | 38.36 | 27.22% | <0.01% | ― | ― | ||
$23.29B | 21.65 | 7.22% | 1.35% | ― | ― | ||
$87.05B | 23.64 | 29.69% | 2.25% | ― | ― |