Breakdown | ||||
Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
16.99B | 11.47B | 11.47B | 10.09B | 9.07B | Gross Profit |
7.64B | 4.44B | 4.44B | 3.07B | 2.43B | EBIT |
3.32B | 2.12B | 2.22B | 882.03M | 401.04M | EBITDA |
3.23B | 2.16B | 2.16B | 870.01M | 481.17M | Net Income Common Stockholders |
2.62B | 1.77B | 1.77B | 638.17M | -1.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.70B | 6.88B | 7.28B | 5.80B | 6.87B | Total Assets |
18.12B | 14.49B | 13.45B | 11.28B | 10.71B | Total Debt |
3.11B | 805.25M | 892.95M | 658.01M | 825.01M | Net Debt |
-3.22B | -5.61B | -5.60B | -4.69B | -5.95B | Total Liabilities |
7.76B | 5.29B | 4.53B | 4.25B | 4.05B | Stockholders Equity |
10.31B | 9.17B | 8.90B | 7.03B | 6.66B |
Cash Flow | Free Cash Flow | |||
1.41B | 1.67B | 1.49B | 1.12B | 736.04M | Operating Cash Flow |
2.17B | 2.20B | 1.67B | 1.41B | 916.32M | Investing Cash Flow |
-533.25M | 354.15M | -293.41M | -2.13B | -518.80M | Financing Cash Flow |
-1.72B | -2.64B | -325.96M | -733.56M | 3.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $4.90B | 13.48 | 26.89% | 3.85% | 10.01% | 4.13% | |
68 Neutral | $6.79B | 6.55 | 20.12% | 3.10% | -5.47% | -2.19% | |
68 Neutral | $4.15B | 16.41 | 14.95% | ― | 8.91% | -15.31% | |
66 Neutral | $1.45B | 29.53 | 12.04% | ― | 5.73% | 81.83% | |
60 Neutral | $4.91B | 19.34 | -39.97% | ― | 2.18% | 5.77% | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
58 Neutral | $6.34B | 8.24 | -52.83% | 2.69% | -1.63% | -5.94% |