Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.99B | 2.95B | 1.89B | 2.30B | 1.80B | 2.10B | Gross Profit |
866.00M | 833.00M | 835.00M | 854.00M | 753.00M | 820.00M | EBIT |
654.00M | 641.00M | 463.00M | 565.00M | 507.00M | 544.00M | EBITDA |
641.00M | 716.00M | 41.00M | 648.00M | 578.00M | 612.00M | Net Income Common Stockholders |
-603.00M | -805.00M | -165.00M | 906.00M | 901.00M | 558.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
76.00M | 335.00M | 122.00M | 558.00M | 117.00M | 324.00M | Total Assets |
15.44B | 15.56B | 17.15B | 17.38B | 16.15B | 15.77B | Total Debt |
4.70B | 4.48B | 4.54B | 4.29B | 3.99B | 4.37B | Net Debt |
4.62B | 4.14B | 4.42B | 3.73B | 3.87B | 4.05B | Total Liabilities |
6.28B | 6.21B | 6.59B | 6.18B | 5.49B | 5.63B | Stockholders Equity |
9.17B | 9.35B | 10.56B | 11.13B | 10.59B | 10.09B |
Cash Flow | Free Cash Flow | ||||
810.00M | 540.00M | -62.00M | 888.00M | 630.00M | 446.00M | Operating Cash Flow |
812.00M | 542.00M | -57.00M | 896.00M | 635.00M | 450.00M | Investing Cash Flow |
-213.00M | 126.00M | -315.00M | -436.00M | -492.00M | -443.00M | Financing Cash Flow |
-750.00M | -455.00M | -64.00M | -19.00M | -350.00M | 183.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$5.89B | ― | -6.29% | 5.14% | ― | ― | ||
61 Neutral | $2.83B | 10.91 | 0.42% | 8438.90% | 5.74% | -20.95% | |
$5.95B | 308.23 | 1.03% | 2.44% | ― | ― | ||
$716.09M | 47.85 | 1.57% | 5.41% | ― | ― | ||
$44.30B | 66.15 | 5.14% | 0.94% | ― | ― | ||
$6.06B | ― | -1.94% | 4.97% | ― | ― | ||
$12.54B | 18.10 | 5.94% | 4.70% | ― | ― |