Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.99B | 3.27B | 3.48B | 3.07B | 2.16B | 1.53B | Gross Profit |
2.42B | 2.65B | 2.89B | 2.52B | 1.70B | 1.19B | EBIT |
924.33M | 1.05B | 1.30B | 1.20B | 607.26M | 302.94M | EBITDA |
1.01B | 1.14B | 1.35B | 1.26B | 630.72M | 460.06M | Net Income Common Stockholders |
602.62M | 749.01M | 879.40M | 828.64M | 423.28M | 300.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.65B | 3.54B | 4.08B | 4.01B | 1.49B | 1.01B | Total Assets |
5.20B | 5.05B | 5.48B | 4.88B | 2.00B | 1.46B | Total Debt |
0.00 | 0.00 | 28.33M | 0.00 | 0.00 | 0.00 | Net Debt |
-3.65B | -3.54B | -4.06B | -4.01B | -1.49B | -1.01B | Total Liabilities |
788.00M | 697.45M | 1.31B | 1.06B | 763.21M | 648.03M | Stockholders Equity |
4.42B | 4.36B | 4.16B | 3.82B | 1.23B | 810.36M |
Cash Flow | Free Cash Flow | ||||
0.00 | 144.23M | 648.71M | 866.84M | 485.51M | 176.02M | Operating Cash Flow |
0.00 | 230.00M | 689.61M | 967.37M | 509.64M | 190.58M | Investing Cash Flow |
0.00 | -191.09M | -577.95M | -199.55M | -24.57M | 155.75M | Financing Cash Flow |
0.00 | -585.79M | -529.60M | 1.75B | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $759.38B | 33.41 | 14.25% | 1.33% | 6.67% | 114.29% | |
75 Outperform | $3.23T | 34.74 | 22.20% | 1.06% | 3.84% | 19.26% | |
74 Outperform | ¥1.07T | 21.36 | 1.52% | 4.13% | 5.65% | ||
73 Outperform | ¥5.42B | 9.70 | 5.11% | -15.87% | -31.74% | ||
70 Outperform | $1.28T | 30.16 | 9.09% | 1.03% | 10.53% | -1.92% | |
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
60 Neutral | $234.33B | ― | -9.01% | 0.99% | 20.96% | -222.06% |