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 | ||||
36.72B | 47.56B | 53.93B | 43.14B | 31.23B | 34.74B | Total Assets |
367.66B | 364.98B | 433.84B | 419.55B | 360.74B | 474.54B | Total Debt |
134.18B | 135.16B | 138.69B | 119.36B | 116.85B | 205.56B | Net Debt |
97.47B | 89.77B | 84.76B | 76.22B | 85.62B | 170.82B | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | $2.03B | 21.81 | 6.78% | 1.69% | -5.72% | -19.82% | |
63 Neutral | $2.12B | 80.07 | 2.21% | 1.98% | -7.91% | -81.73% | |
61 Neutral | $2.42B | 40.16 | 2.94% | 3.92% | -1.13% | -81.74% | |
60 Neutral | $1.78B | 11.37 | -1.45% | 0.81% | -3.82% | -126.04% | |
55 Neutral | $3.09B | ― | -28.05% | 2.00% | -4.31% | -1421.83% | |
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% | |
48 Neutral | $2.36B | 21.03 | -3.02% | 3.35% | -7.63% | -157.37% |