| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.27B | 18.68B | 17.33B | 15.54B | 13.88B | 12.97B |
| Gross Profit | 2.44B | 5.58B | 5.40B | 4.81B | 3.96B | 3.74B |
| EBITDA | 4.08B | 4.11B | 3.66B | 3.22B | 2.98B | 2.75B |
| Net Income | 892.00M | 821.00M | 632.00M | 578.00M | 605.00M | 599.00M |
Balance Sheet | ||||||
| Total Assets | 24.08B | 22.02B | 22.73B | 19.92B | 18.86B | 17.41B |
| Cash, Cash Equivalents and Short-Term Investments | 741.00M | 745.00M | 1.32B | 967.00M | 1.14B | 966.00M |
| Total Debt | 14.02B | 12.10B | 13.09B | 11.10B | 10.60B | 9.62B |
| Total Liabilities | 17.48B | 15.39B | 16.46B | 13.78B | 13.11B | 12.10B |
| Stockholders Equity | 6.60B | 6.63B | 6.26B | 6.13B | 5.76B | 5.32B |
Cash Flow | ||||||
| Free Cash Flow | 3.63B | 3.60B | 3.21B | 2.58B | 2.68B | 2.74B |
| Operating Cash Flow | 3.94B | 3.74B | 3.50B | 2.90B | 2.83B | 2.87B |
| Investing Cash Flow | -1.13B | -678.00M | -871.00M | -481.00M | -536.00M | -437.00M |
| Financing Cash Flow | -3.07B | -3.58B | -2.27B | -2.59B | -2.14B | -2.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr8.98B | 10.11 | 12.65% | 2.31% | 5.20% | 22.38% | |
66 Neutral | kr584.94M | 16.87 | 18.97% | 9.52% | 42.84% | 125.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | kr125.41M | 16.25 | 128.49% | ― | 7.09% | ― |