Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
260.93B | 275.11B | 289.70B | 272.75B | 201.91B | 190.37B | Gross Profit |
115.14B | 121.71B | 122.32B | 135.43B | 104.42B | 89.77B | EBIT |
42.15B | 48.11B | 54.49B | 50.34B | 25.64B | 13.32B | EBITDA |
52.54B | 57.88B | 64.47B | 43.29B | 43.29B | 35.60B | Net Income Common Stockholders |
-49.26B | -44.27B | 8.80B | 38.96B | 9.03B | -91.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.37B | 47.56B | 53.93B | 43.14B | 31.23B | 34.74B | Total Assets |
158.61B | 364.98B | 433.84B | 419.55B | 360.74B | 474.54B | Total Debt |
15.83B | 135.16B | 138.69B | 119.36B | 116.85B | 205.56B | Net Debt |
2.50B | 89.77B | 84.76B | 76.22B | 85.62B | 170.82B | Total Liabilities |
60.18B | 217.55B | 232.31B | 226.35B | 208.27B | 318.62B | Stockholders Equity |
95.88B | 143.00B | 196.90B | 188.62B | 146.49B | 150.98B |
Cash Flow | Free Cash Flow | ||||
13.11B | 7.31B | 18.45B | 17.16B | 17.72B | -5.38B | Operating Cash Flow |
42.30B | 37.38B | 49.18B | 40.30B | 34.09B | 29.76B | Investing Cash Flow |
-29.44B | -30.66B | -28.23B | -15.08B | 25.09B | -38.55B | Financing Cash Flow |
-15.99B | -14.60B | -12.57B | -15.00B | -58.31B | 25.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $120.41B | 12.20 | 16.16% | 3.28% | -2.57% | -14.01% | |
76 Outperform | $273.17B | 16.06 | 11.28% | 4.23% | -1.90% | -14.56% | |
76 Outperform | $487.85B | 14.35 | 14.38% | 3.45% | 1.86% | -11.52% | |
72 Outperform | $46.23B | 20.12 | 8.88% | 2.05% | -4.35% | -37.69% | |
70 Outperform | $43.70B | 21.46 | 7.27% | 4.29% | -2.81% | -68.00% | |
57 Neutral | $2.30B | ― | -28.05% | 2.00% | -4.31% | -1421.83% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |