Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.77B | 11.90B | 15.65B | 24.43B | 7.12B | Gross Profit |
3.42B | 5.21B | 8.17B | 13.24B | 4.49B | EBIT |
2.34B | 4.28B | 7.31B | 12.39B | 3.64B | EBITDA |
4.97B | 4.47B | 7.49B | 12.57B | 3.82B | Net Income Common Stockholders |
4.40B | 5.85B | 5.74B | 9.65B | 1.69B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
46.43B | 43.94B | 44.79B | 44.14B | 43.67B | Total Assets |
180.34B | 179.27B | 178.98B | 181.72B | 186.72B | Total Debt |
854.00M | 2.08B | 3.37B | 5.39B | 6.93B | Net Debt |
-953.00M | -11.70B | -252.02M | 1.80B | 791.43M | Total Liabilities |
14.03B | 16.17B | 20.76B | 24.91B | 40.96B | Stockholders Equity |
165.79B | 162.35B | 157.40B | 155.16B | 144.92B |
Cash Flow | Free Cash Flow | |||
1.08B | 1.40B | 7.29B | 3.98B | 9.38B | Operating Cash Flow |
1.15B | 1.51B | 7.34B | 4.02B | 9.43B | Investing Cash Flow |
-6.86B | -3.97B | -12.09B | 2.26B | -966.84M | Financing Cash Flow |
-1.34B | -1.29B | -6.13B | -1.09B | -2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $61.64B | 21.90 | 80.78% | 4.90% | 5.40% | 8.57% | |
74 Outperform | $37.75B | 40.01 | 11.61% | ― | 11.95% | -1.25% | |
74 Outperform | $9.08B | 19.08 | 2.17% | 6.69% | -30.36% | -43.54% | |
64 Neutral | $13.89B | 905.94 | 1.32% | 1.94% | -1.30% | -80.81% | |
61 Neutral | $4.74B | 19.16 | -3.00% | 7.93% | 6.45% | -20.78% | |
60 Neutral | $11.41B | 754.09 | 0.23% | 5.75% | 4.10% | -92.47% | |
54 Neutral | $4.35B | 758.27 | 0.71% | 5.05% | 5.12% | ― |