Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.76B | 3.88B | 3.69B | 3.56B | 3.59B | Gross Profit |
1.94B | 2.01B | 1.94B | 1.89B | 1.93B | EBIT |
1.16B | 1.19B | 621.00M | 593.00M | 608.00M | EBITDA |
1.10B | 1.75B | 1.18B | 908.00M | 1.14B | Net Income Common Stockholders |
316.00M | 1.14B | 410.00M | 384.00M | 427.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
59.00M | 100.00M | 71.00M | 72.00M | 53.00M | Total Assets |
4.63B | 4.48B | 4.19B | 4.11B | 4.35B | Total Debt |
2.36B | 1.83B | 1.87B | 1.87B | 2.04B | Net Debt |
2.30B | 1.73B | 1.80B | 1.80B | 1.99B | Total Liabilities |
3.04B | 2.54B | 2.71B | 2.61B | 2.85B | Stockholders Equity |
1.59B | 1.94B | 1.48B | 1.50B | 1.49B |
Cash Flow | Free Cash Flow | |||
164.00M | 310.00M | 408.00M | 461.00M | 502.00M | Operating Cash Flow |
764.00M | 791.00M | 833.00M | 847.00M | 895.00M | Investing Cash Flow |
-550.00M | 425.00M | -492.00M | -388.00M | -411.00M | Financing Cash Flow |
-255.00M | -1.20B | -350.00M | -451.00M | -493.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $186.70B | 17.44 | 10.54% | 4.27% | -0.08% | -24.48% | |
76 Outperform | $293.05B | 26.56 | 17.93% | 1.19% | 3.62% | 38.24% | |
73 Outperform | $182.83B | 11.21 | 18.27% | 6.18% | 0.61% | 50.39% | |
71 Outperform | $2.39B | 19.90 | 12.67% | 12.35% | -5.72% | -57.16% | |
65 Neutral | $5.49B | ― | -0.85% | ― | -3.48% | -169.60% | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
49 Neutral | $4.94B | ― | -12.49% | ― | -9.95% | 99.47% |