Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.76B | 7.20B | 8.08B | 9.28B | 5.93B | 4.92B | Gross Profit |
906.40M | 1.04B | 844.30M | 1.15B | 852.20M | 530.60M | EBIT |
408.40M | -117.80M | 15.00M | 367.10M | 110.70M | -190.20M | EBITDA |
281.70M | 282.80M | 150.20M | 491.90M | 230.60M | -41.50M | Net Income Common Stockholders |
-114.20M | -57.80M | 181.10M | 599.30M | 229.40M | -265.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
242.90M | 280.80M | 329.80M | 267.50M | 254.10M | 243.10M | Total Assets |
4.47B | 4.90B | 4.71B | 4.44B | 3.68B | 3.21B | Total Debt |
593.40M | 949.30M | 804.80M | 701.70M | 557.10M | 480.40M | Net Debt |
392.30M | 856.20M | 496.10M | 448.90M | 316.80M | 253.10M | Total Liabilities |
1.73B | 2.34B | 2.05B | 1.90B | 1.56B | 1.22B | Stockholders Equity |
2.74B | 2.56B | 2.66B | 2.54B | 2.12B | 1.98B |
Cash Flow | Free Cash Flow | ||||
243.50M | -12.10M | 218.70M | 273.10M | 800.00K | -205.80M | Operating Cash Flow |
448.50M | 202.50M | 449.20M | 547.80M | 129.40M | -65.30M | Investing Cash Flow |
-83.60M | -344.50M | -245.20M | -274.80M | -126.90M | -28.50M | Financing Cash Flow |
-377.70M | -75.50M | -155.00M | -259.70M | 10.40M | -67.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.95B | ― | -1.24% | 1.52% | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
$1.56B | 11.70 | 4.78% | 5.90% | ― | ― | ||
$20.45B | 25.48 | 26.45% | 2.55% | ― | ― | ||
$11.19B | 24.51 | 21.09% | ― | ― | ― | ||
$8.56B | 29.01 | 4.54% | 4.50% | ― | ― | ||
68 Neutral | AU$32.25B | 16.36 | 20.24% | 5.62% | -1.42% | 25.16% |