Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
247.49B | 213.51B | 152.83B | 90.38B | 70.25B | 42.57B | Gross Profit |
138.02B | 107.48B | 84.02B | 47.79B | 36.95B | 22.99B | EBIT |
113.29B | 81.38B | 62.29B | 32.49B | 26.07B | 15.06B | EBITDA |
115.75B | 86.76B | 67.18B | 37.07B | 27.72B | 15.94B | Net Income Common Stockholders |
80.20B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.83B | 38.15B | 29.77B | 23.49B | 27.92B | 24.72B | Total Assets |
288.35B | 271.29B | 271.57B | 178.63B | 118.73B | 81.79B | Total Debt |
0.00 | 18.00M | 5.00B | 10.00B | 24.90M | 24.20M | Net Debt |
-26.83B | -38.15B | -24.77B | -13.49B | -27.89B | -24.70B | Total Liabilities |
108.55B | 119.97B | 162.43B | 105.88B | 63.54B | 42.62B | Stockholders Equity |
179.80B | 151.31B | 109.14B | 72.75B | 55.19B | 39.18B |
Cash Flow | Free Cash Flow | ||||
17.06B | 29.79B | 20.00B | -8.83B | 6.85B | 14.69B | Operating Cash Flow |
20.36B | 33.32B | 40.55B | -3.46B | 10.49B | 16.49B | Investing Cash Flow |
-3.43B | -3.57B | -20.57B | -5.39B | -3.70B | -2.04B | Financing Cash Flow |
-20.77B | -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 |
---|---|---|---|---|---|---|---|
84 Outperform | $1.31T | 18.65 | 44.53% | 1.74% | -2.37% | 4.89% | |
81 Outperform | $10.81T | 19.75 | 29.69% | 2.50% | 32.83% | 50.73% | |
81 Outperform | ¥1.05T | 10.57 | 24.78% | 2.69% | 23.84% | 38.09% | |
79 Outperform | $5.85T | 36.26 | 34.01% | 0.47% | 60.27% | 158.92% | |
74 Outperform | ¥3.40T | 20.72 | 7.22% | 1.40% | -10.70% | -47.63% | |
73 Outperform | ¥3.48T | 28.08 | 27.22% | 1.22% | 27.88% | 47.09% | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |