Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
852.88M | 809.00M | 811.13M | 808.06M | 865.35M | Gross Profit |
669.95M | 649.53M | 650.07M | 648.40M | 695.47M | EBIT |
562.54M | 544.21M | 543.96M | 539.92M | 584.54M | EBITDA |
563.25M | 517.39M | 543.98M | -71.42M | -563.58M | Net Income Common Stockholders |
159.24M | -28.43M | 102.94M | -233.68M | -751.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
445.49M | 485.24M | 630.99M | 623.30M | 499.43M | Total Assets |
19.06B | 19.22B | 18.96B | 19.20B | 19.67B | Total Debt |
4.83B | 4.87B | 4.29B | 4.40B | 4.24B | Net Debt |
4.82B | 4.86B | 4.23B | 4.36B | 4.19B | Total Liabilities |
5.56B | 5.55B | 4.91B | 5.08B | 4.90B | Stockholders Equity |
13.50B | 13.67B | 14.05B | 14.12B | 14.77B |
Cash Flow | Free Cash Flow | |||
317.79M | 404.01M | 409.26M | 452.12M | 386.31M | Operating Cash Flow |
317.79M | 404.06M | 409.27M | 452.21M | 439.03M | Investing Cash Flow |
14.03M | -684.37M | 100.25M | -318.22M | 32.45M | Financing Cash Flow |
-350.26M | 206.03M | -416.65M | -274.55M | -456.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$469.62M | 31.67 | 1.17% | 6.09% | ― | ― | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
$269.46M | ― | -1.09% | 8.95% | ― | ― | ||
― | -0.78% | ― | ― | ― | |||
$491.32M | ― | -2.11% | 6.80% | ― | ― | ||
€264.33M | 28.49 | -7.37% | 11.27% | ― | ― | ||
55 Neutral | ¥3.16B | ― | -3.39% | 0.84% | -3.16% | -28.30% |