| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.50B | 8.18B | 8.77B | 11.90B | 15.65B | 24.43B |
| Gross Profit | 4.33B | 3.90B | 3.42B | 5.21B | 8.17B | 13.24B |
| EBITDA | 3.52B | 2.74B | 4.97B | 4.47B | 7.49B | 12.57B |
| Net Income | 3.73B | 4.02B | 4.40B | 5.85B | 5.74B | 9.65B |
Balance Sheet | ||||||
| Total Assets | 186.54B | 183.61B | 180.34B | 179.27B | 178.98B | 181.72B |
| Cash, Cash Equivalents and Short-Term Investments | 53.20B | 51.27B | 46.43B | 43.94B | 44.79B | 44.14B |
| Total Debt | 1.85B | 5.06B | 2.51B | 5.42B | 3.37B | 7.19B |
| Total Liabilities | 15.60B | 13.72B | 14.03B | 16.17B | 20.76B | 24.91B |
| Stockholders Equity | 170.48B | 169.40B | 165.79B | 162.35B | 157.40B | 155.16B |
Cash Flow | ||||||
| Free Cash Flow | 3.40B | 3.73B | 1.08B | 1.40B | 7.29B | 3.98B |
| Operating Cash Flow | 3.54B | 3.84B | 1.15B | 1.51B | 7.34B | 4.02B |
| Investing Cash Flow | -14.80B | 7.50B | -6.86B | -1.77B | -11.20B | 4.25B |
| Financing Cash Flow | 779.91M | -1.16B | -1.40B | -1.41B | -6.17B | -1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $146.95M | 8.82 | 9.58% | ― | -27.32% | -15.12% | |
75 Outperform | $3.09B | 10.67 | 9.46% | 2.29% | 13.04% | -98.33% | |
68 Neutral | $14.32B | 14.17 | 2.20% | 5.11% | -0.11% | -13.45% | |
66 Neutral | $1.34B | 20.39 | 9.82% | ― | 10.13% | -18.11% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $540.65M | 5.51 | 8.87% | ― | -1.52% | 81.35% | |
47 Neutral | $241.31M | 16.52 | 2.58% | ― | -0.58% | ― |