Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.85B | 2.85B | 2.51B | 2.59B | 2.33B |
Gross Profit | 2.85B | 2.85B | 2.51B | 2.59B | 2.33B |
EBITDA | -26.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 1.03B | 1.03B | 906.98M | 807.58M | 600.38M |
Balance Sheet | |||||
Total Assets | 99.23B | 91.64B | 90.57B | 82.60B | 78.95B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.24B | 7.86B | 3.27B | 3.22B |
Total Debt | 6.84B | 22.28B | 22.75B | 22.88B | 24.56B |
Total Liabilities | 87.98B | 31.96B | 79.82B | 71.50B | 69.21B |
Stockholders Equity | 11.16B | 11.33B | 10.65B | 11.01B | 9.65B |
Cash Flow | |||||
Free Cash Flow | 388.35M | -3.24B | 5.80B | -1.45B | 2.89B |
Operating Cash Flow | 439.51M | -3.16B | 5.86B | -1.40B | 2.94B |
Investing Cash Flow | 19.05M | 170.29M | 263.54M | 152.63M | 52.59M |
Financing Cash Flow | -1.33B | -633.95M | -821.05M | -3.69M | -512.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.74B | 12.75 | 12.05% | 0.15% | 17.58% | 24.07% | |
77 Outperform | $18.86B | 12.20 | 16.35% | 0.03% | 3.89% | 15.26% | |
75 Outperform | $11.56B | 13.22 | 15.99% | 0.59% | -5.45% | 3.43% | |
71 Outperform | $11.30B | 10.57 | 24.02% | 0.24% | 18.54% | 65.80% | |
70 Outperform | $18.03B | 15.06 | 10.89% | 1.22% | -3.94% | 31.52% | |
69 Neutral | $14.28B | 11.01 | 23.88% | 0.28% | -17.02% | -10.73% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% |