Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.88B | 18.12B | 16.87B | 14.55B | 13.76B | 14.60B | Gross Profit |
6.52B | 6.78B | 6.35B | 5.44B | 5.61B | 6.14B | EBIT |
1.78B | 2.04B | 1.43B | 1.64B | 1.91B | 1.66B | EBITDA |
2.74B | 3.29B | 2.57B | 2.74B | 3.13B | 2.99B | Net Income Common Stockholders |
1.04B | 1.30B | 943.00M | 1.15B | 1.25B | 1.08B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.58B | 2.78B | 3.27B | 3.07B | 4.40B | 6.46B | Total Assets |
32.95B | 31.41B | 29.61B | 26.30B | 24.84B | 28.41B | Total Debt |
8.86B | 7.25B | 6.67B | 5.70B | 6.24B | 9.36B | Net Debt |
5.28B | 4.47B | 3.40B | 2.63B | 1.84B | 2.96B | Total Liabilities |
22.12B | 20.63B | 19.88B | 17.39B | 16.65B | 20.30B | Stockholders Equity |
10.78B | 10.77B | 9.73B | 8.91B | 8.20B | 8.11B |
Cash Flow | Free Cash Flow | ||||
679.00M | 817.00M | 400.00M | 450.00M | 1.71B | 252.00M | Operating Cash Flow |
2.38B | 2.46B | 1.96B | 1.86B | 2.55B | 1.01B | Investing Cash Flow |
-1.80B | -1.92B | -1.61B | -1.65B | -613.00M | -1.30B | Financing Cash Flow |
516.00M | -1.10B | -129.00M | -1.73B | -3.60B | 2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr994.44M | 17.60 | 18.74% | ― | 10.46% | 22.82% | |
64 Neutral | kr18.19B | 17.52 | 9.87% | 5.00% | -1.85% | -27.56% | |
51 Neutral | $5.19B | 3.13 | -40.94% | 2.95% | 17.94% | 2.00% | |
47 Neutral | kr859.26M | ― | -1.05% | ― | 16.17% | 82.09% | |
46 Neutral | kr254.77M | ― | -102.63% | ― | -0.61% | 54.19% | |
44 Neutral | kr285.45M | ― | -12.79% | ― | -6.43% | -323.52% | |
36 Underperform | kr38.14M | ― | ― | ― | ― |