Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.16B | 3.98B | 5.28B | 7.43B | 9.30B | 5.07B | Gross Profit |
1.05B | 950.38M | 1.35B | 2.49B | 3.10B | 1.56B | EBIT |
-662.35M | -956.25M | -1.11B | 152.38M | 895.29M | -82.41M | EBITDA |
-160.58M | -661.75M | -594.05M | 740.33M | 1.16B | 18.83M | Net Income Common Stockholders |
-549.77M | -1.12B | -1.32B | 45.34M | 795.99M | -114.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.72B | 1.92B | 2.45B | 2.76B | 4.04B | 2.11B | Total Assets |
5.95B | 6.40B | 9.76B | 11.41B | 11.57B | 6.44B | Total Debt |
1.23B | 1.37B | 3.87B | 4.02B | 3.69B | 1.01B | Net Debt |
-490.00M | -548.59M | 1.42B | 1.26B | -352.22M | -1.10B | Total Liabilities |
1.98B | 2.25B | 4.54B | 4.90B | 4.99B | 2.12B | Stockholders Equity |
3.97B | 4.14B | 5.22B | 6.51B | 6.58B | 4.32B |
Cash Flow | Free Cash Flow | ||||
0.00 | -130.81M | -162.03M | -1.38B | -2.09B | -251.76M | Operating Cash Flow |
0.00 | -106.80M | -6.75M | 869.16M | -280.97M | -21.45M | Investing Cash Flow |
0.00 | 2.06B | -213.70M | -2.29B | -1.81B | -214.08M | Financing Cash Flow |
0.00 | -2.51B | -154.05M | 93.73M | 4.00B | 510.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.65T | 28.48 | 13.12% | 1.15% | 14.50% | 29.02% | |
74 Outperform | $6.12T | 20.89 | 17.60% | 1.65% | 17.77% | 48.97% | |
69 Neutral | $2.27T | 27.74 | 15.47% | 1.04% | 7.60% | -66.30% | |
66 Neutral | ¥70.16B | 34.86 | 2.38% | 0.74% | -20.80% | ||
57 Neutral | ¥445.59B | 79.81 | 0.91% | 3.24% | 0.01% | -54.41% | |
52 Neutral | $5.21B | 3.49 | -43.30% | 2.83% | 14.70% | -0.24% | |
42 Neutral | ¥5.28B | ― | ― | -0.04% | 65.32% |