Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.62B | 3.61B | 3.47B | 3.46B | 3.41B | 2.64B | Gross Profit |
1.62B | 1.62B | 2.14B | 2.16B | 1.57B | 927.44M | EBIT |
783.27M | 805.28M | 784.19M | 747.35M | 775.61M | 198.72M | EBITDA |
929.95M | 963.19M | 914.69M | 889.53M | 932.46M | 368.26M | Net Income Common Stockholders |
586.22M | 595.32M | 553.70M | 553.67M | 583.79M | -7.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
203.23M | 1.05B | 986.98M | 885.01M | 934.25M | 2.66B | Total Assets |
2.57B | 3.22B | 3.07B | 3.27B | 3.65B | 5.11B | Total Debt |
1.88B | 1.49B | 1.93B | 1.92B | 1.94B | 4.00B | Net Debt |
1.67B | 437.77M | 947.93M | 1.04B | 1.00B | 1.34B | Total Liabilities |
2.78B | 3.13B | 3.04B | 3.06B | 3.30B | 5.04B | Stockholders Equity |
-213.59M | 90.59M | 32.06M | 211.63M | 352.40M | 71.04M |
Cash Flow | Free Cash Flow | ||||
657.77M | 657.18M | 752.14M | 746.58M | 573.14M | 27.28M | Operating Cash Flow |
727.27M | 720.86M | 821.84M | 808.54M | 625.93M | 108.96M | Investing Cash Flow |
-96.36M | -93.86M | -101.39M | -76.54M | -45.52M | -470.23M | Financing Cash Flow |
-653.56M | -564.31M | -750.99M | -1.26B | -2.41B | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $52.75B | 30.83 | 46.16% | 2.67% | 4.18% | 5.67% | |
79 Outperform | $164.02B | 54.18 | 17.43% | 0.66% | 13.73% | 9.93% | |
70 Outperform | $11.22B | 18.28 | 6.86% | 2.57% | 45.39% | 172.96% | |
61 Neutral | $7.14B | 14.69 | 657.13% | 2.60% | 3.77% | -2.16% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
51 Neutral | $794.84M | ― | -16.34% | ― | 6.78% | 33.06% | |
46 Neutral | ― | -1.71% | 14.22% | -22.07% | 75.49% |