| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.00B | 18.68B | 17.33B | 15.54B | 13.88B | 12.97B |
| Gross Profit | 3.50B | 5.58B | 5.40B | 4.81B | 3.96B | 3.74B |
| EBITDA | 4.12B | 4.11B | 3.66B | 3.22B | 2.98B | 2.75B |
| Net Income | 843.00M | 821.00M | 632.00M | 578.00M | 605.00M | 599.00M |
Balance Sheet | ||||||
| Total Assets | 22.76B | 22.02B | 22.73B | 19.92B | 18.86B | 17.41B |
| Cash, Cash Equivalents and Short-Term Investments | 661.00M | 745.00M | 1.32B | 967.00M | 1.14B | 966.00M |
| Total Debt | 12.75B | 12.10B | 13.09B | 11.10B | 10.60B | 9.62B |
| Total Liabilities | 16.12B | 15.39B | 16.46B | 13.78B | 13.11B | 12.10B |
| Stockholders Equity | 6.64B | 6.63B | 6.26B | 6.13B | 5.76B | 5.32B |
Cash Flow | ||||||
| Free Cash Flow | 3.57B | 3.60B | 3.21B | 2.58B | 2.68B | 2.74B |
| Operating Cash Flow | 3.88B | 3.74B | 3.50B | 2.90B | 2.83B | 2.87B |
| Investing Cash Flow | -637.00M | -678.00M | -871.00M | -481.00M | -536.00M | -437.00M |
| Financing Cash Flow | -3.74B | -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 |
|---|---|---|---|---|---|---|---|
65 Neutral | kr473.52M | 29.95 | 18.97% | 9.52% | 45.29% | 151.67% | |
64 Neutral | kr9.23B | 12.30 | 12.65% | 2.31% | 9.02% | 29.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | kr122.57M | 20.53 | 128.49% | ― | 8.31% | ― |