| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 2.57B | 1.93B | 1.94B | 1.69B | 1.90B |
| Gross Profit | 1.42B | 1.12B | 739.76M | 760.73M | 669.81M | 912.28M |
| EBITDA | 1.12B | 858.18M | 518.25M | 560.86M | 475.95M | 754.69M |
| Net Income | 942.11M | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M |
| Cash, Cash Equivalents and Short-Term Investments | 368.66M | 149.73M | 126.34M | 114.94M | 136.65M | 250.74M |
| Total Debt | 66.88M | 297.42M | 757.29M | 1.14B | 853.26M | 532.30M |
| Total Liabilities | 513.28M | 798.19M | 1.06B | 1.52B | 1.23B | 888.29M |
| Stockholders Equity | 1.20B | 668.26M | 95.06M | -115.73M | -382.88M | 2.70M |
Cash Flow | ||||||
| Free Cash Flow | 749.77M | 627.44M | 529.54M | -166.36M | 356.79M | 593.70M |
| Operating Cash Flow | 760.50M | 640.03M | 541.52M | -145.43M | 370.26M | 612.02M |
| Investing Cash Flow | -19.52M | -12.59M | -11.97M | -20.93M | -11.18M | -19.27M |
| Financing Cash Flow | -523.29M | -604.06M | -518.02M | 144.96M | -472.27M | -485.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $12.35B | 18.92 | 11.59% | ― | 10.66% | -21.83% | |
72 Outperform | $466.92B | 26.09 | 25.14% | 2.09% | 9.21% | 25.97% | |
72 Outperform | $41.83B | 96.42 | 25.11% | 2.51% | 4.40% | 1595.74% | |
69 Neutral | $43.92B | 17.34 | -0.64% | 2.17% | 15.04% | -108.60% | |
67 Neutral | $77.38B | 113.02 | 4.38% | 2.26% | 12.83% | 9.07% | |
62 Neutral | $37.72B | 51.12 | 101.45% | 0.49% | 33.34% | 71.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |