Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.42B | 45.21B | 31.14B | 28.20B | 22.61B |
Gross Profit | 3.94B | 5.20B | 3.53B | 3.79B | 2.85B |
EBITDA | 5.42B | 4.53B | 2.57B | 2.88B | 2.83B |
Net Income | 2.54B | 2.03B | 1.41B | 1.18B | 98.10M |
Balance Sheet | |||||
Total Assets | 155.08B | 161.97B | 148.77B | 152.57B | 150.05B |
Cash, Cash Equivalents and Short-Term Investments | 25.45B | 33.07B | 27.09B | 23.94B | 23.18B |
Total Debt | 30.63B | 35.11B | 35.24B | 37.18B | 43.44B |
Total Liabilities | 111.73B | 122.19B | 105.41B | 104.65B | 103.12B |
Stockholders Equity | 43.33B | 39.74B | 43.31B | 47.91B | 46.37B |
Cash Flow | |||||
Free Cash Flow | 1.96B | 5.68B | 5.56B | -41.90M | -5.02B |
Operating Cash Flow | 2.45B | 6.20B | 6.26B | 370.00M | 1.00B |
Investing Cash Flow | 2.52B | 3.31B | 629.50M | 4.50B | -15.05B |
Financing Cash Flow | -9.27B | -3.02B | -4.07B | -8.00B | 12.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.04B | 27.06 | 36.67% | ― | 4.84% | 77.84% | |
76 Outperform | $7.11B | 31.16 | 19.76% | ― | 12.77% | 1.55% | |
75 Outperform | $4.06B | 40.83 | 12.75% | 0.56% | 11.42% | 247.33% | |
74 Outperform | $4.32B | 21.23 | 15.30% | 0.40% | 12.45% | 42.45% | |
70 Outperform | $8.47B | 4.92 | 66.58% | ― | 7.16% | 523.56% | |
68 Neutral | $3.81B | 13.21 | 5.29% | 32.45% | -40.79% | 17.77% | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% |