Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.80B | 13.33B | 16.04B | 13.67B | 12.82B | 13.15B | Gross Profit |
14.14B | 13.33B | 16.04B | 13.67B | 12.82B | 13.15B | EBIT |
7.33B | 1.40B | 3.41B | 1.22B | 2.05B | 2.06B | EBITDA |
2.06B | 1.64B | 1.20B | 1.45B | 2.24B | 2.21B | Net Income Common Stockholders |
1.72B | 1.20B | 1.15B | 681.00M | 1.03B | 628.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.06B | 18.03B | 5.56B | 3.79B | 2.62B | 1.47B | Total Assets |
33.20B | 111.71B | 115.05B | 106.43B | 97.04B | 95.95B | Total Debt |
2.52B | 2.52B | 26.54B | 23.53B | 21.12B | 22.93B | Net Debt |
1.47B | 1.79B | 22.64B | 22.11B | 19.92B | 21.74B | Total Liabilities |
18.68B | 97.83B | 101.70B | 93.65B | 83.59B | 83.17B | Stockholders Equity |
14.48B | 13.84B | 13.31B | 12.75B | 13.42B | 12.76B |
Cash Flow | Free Cash Flow | ||||
2.32B | 2.43B | 742.00M | 2.48B | 4.34B | 2.30B | Operating Cash Flow |
2.32B | 2.43B | 742.00M | 2.48B | 4.34B | 2.30B | Investing Cash Flow |
-3.71B | -4.65B | -1.12B | -2.24B | -1.40B | 43.00M | Financing Cash Flow |
-1.27B | -333.00M | 2.21B | 903.00M | -1.67B | -2.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$14.93B | 16.07 | 9.52% | 4.77% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
€2.35B | 33.00 | 7.96% | 2.56% | ― | ― | ||
$13.46B | 16.21 | 18.88% | 3.35% | ― | ― | ||
$8.70B | 16.95 | 20.97% | 5.70% | ― | ― | ||
€1.84B | 17.37 | 15.78% | 4.65% | ― | ― | ||
$23.31B | 13.35 | 17.21% | 3.74% | ― | ― |