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 |
EBITDA | 52.54B | 57.88B | 64.47B | 43.29B | 43.29B | 35.60B |
Net Income | -49.26B | -44.27B | 8.80B | 38.96B | 9.03B | -91.75B |
Balance Sheet | ||||||
Total Assets | 367.66B | 364.98B | 433.84B | 419.55B | 360.74B | 474.54B |
Cash, Cash Equivalents and Short-Term Investments | 36.72B | 47.56B | 53.93B | 43.14B | 31.23B | 34.74B |
Total Debt | 134.18B | 135.16B | 138.69B | 119.36B | 116.85B | 205.56B |
Total Liabilities | 215.18B | 217.55B | 232.31B | 226.35B | 208.27B | 318.62B |
Stockholders Equity | 148.11B | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | $2.20B | 23.57 | 6.78% | 1.56% | -5.72% | -19.82% | |
69 Neutral | $2.21B | 83.78 | 2.21% | 1.89% | -7.91% | -81.73% | |
64 Neutral | $2.52B | 43.19 | 2.94% | 3.65% | -1.13% | -81.74% | |
62 Neutral | $1.88B | 11.37 | -1.45% | 0.74% | -3.82% | -126.04% | |
57 Neutral | $3.20B | ― | -28.05% | 2.00% | -4.31% | -1421.83% | |
52 Neutral | $2.45B | 21.03 | -3.02% | 3.09% | -7.63% | -157.37% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |