Want to see JP:151A full AI Analyst Report?
Dive Inc. (151A) Financial Statements
Dive Inc. Financial Overview
Dive Inc.'s market cap is currently $5.12B. The company's EPS TTM is $38.69; its P/E ratio is 8.82; Dive Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.33B | $ 13.78B | $ 12.36B | $ 8.27B | $ 4.01B |
| Gross Profit | $ 3.61B | $ 3.35B | $ 2.88B | $ 2.02B | $ 903.01M |
| Operating Income | $ 819.15M | $ 755.97M | $ 542.32M | $ 120.01M | $ -84.76M |
| EBITDA | $ 954.04M | $ 870.44M | $ 610.89M | $ 155.98M | $ -57.34M |
| Net Income | $ 563.43M | $ 454.62M | $ 321.00M | $ 168.35M | $ 11.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49B | $ 2.07B | $ 2.04B | $ 1.78B | $ 1.58B |
| Total Assets | $ 4.98B | $ 4.46B | $ 4.33B | $ 3.15B | $ 2.35B |
| Total Debt | $ 317.03M | $ 406.98M | $ 358.89M | $ 597.50M | $ 832.65M |
| Net Debt | $ -2.17B | $ -1.66B | $ -1.68B | $ -1.18B | $ -748.70M |
| Total Liabilities | $ 2.21B | $ 2.19B | $ 2.43B | $ 2.19B | $ 1.55B |
| Stockholders' Equity | $ 2.78B | $ 2.27B | $ 1.90B | $ 963.84M | $ 795.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 747.70M | $ 178.52M | $ 128.14M | $ 414.74M | $ 174.27M |
| Operating Cash Flow | $ 800.88M | $ 268.44M | $ 626.22M | $ 587.92M | $ 210.62M |
| Investing Cash Flow | $ -219.58M | $ -210.50M | $ -728.41M | $ -156.43M | $ -64.77M |
| Financing Cash Flow | $ -161.31M | $ -30.45M | $ 362.51M | $ -235.16M | $ -234.48M |
Currency in JPY
