Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.12B | 21.13B | 24.55B | 25.13B | 16.27B | 15.57B | Gross Profit |
4.30B | 4.70B | 5.81B | 6.46B | 3.65B | 3.28B | EBIT |
1.74B | 2.17B | 3.25B | 4.06B | 1.41B | 1.07B | EBITDA |
2.12B | 2.55B | 3.64B | 4.46B | 1.85B | 1.51B | Net Income Common Stockholders |
1.15B | 1.44B | 2.24B | 2.77B | 890.75M | 638.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.71B | 5.28B | 5.43B | 4.92B | 2.43B | 2.31B | Total Assets |
25.88B | 23.53B | 22.36B | 21.03B | 16.09B | 14.63B | Total Debt |
9.60B | 8.33B | 8.13B | 7.20B | 7.11B | 6.78B | Net Debt |
3.90B | 3.17B | 2.70B | 2.28B | 4.68B | 4.46B | Total Liabilities |
15.17B | 13.24B | 13.37B | 14.15B | 11.89B | 11.29B | Stockholders Equity |
10.71B | 10.29B | 8.99B | 6.89B | 4.20B | 3.34B |
Cash Flow | Free Cash Flow | ||||
0.00 | -211.27M | -83.46M | 2.49B | -47.03M | 614.19M | Operating Cash Flow |
0.00 | 2.01B | 2.09B | 3.38B | 1.11B | 1.40B | Investing Cash Flow |
0.00 | -2.31B | -2.29B | -826.49M | -1.17B | -775.75M | Financing Cash Flow |
0.00 | 34.70M | 698.23M | -40.20M | 148.33M | -62.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.29T | 10.15 | 12.60% | 2.73% | 2.93% | -8.11% | |
70 Outperform | ¥70.14B | 7.87 | 4.67% | 13.19% | 93.10% | ||
64 Neutral | ¥5.13B | 4.56 | 2.94% | -4.73% | -29.66% | ||
64 Neutral | €177.27B | 59.89 | 1.68% | 3.38% | 9.51% | -69.64% | |
49 Neutral | $1.95B | -1.50 | -22.00% | 3.79% | 0.66% | -27.40% |