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Caulis, Inc. (153A) Financial Statements
Caulis, Inc. Financial Overview
Caulis, Inc.'s market cap is currently $15.62B. The company's EPS TTM is $42.90; its P/E ratio is 49.97; and it has a dividend yield of 0.20%. Caulis, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.23B | $ 995.00M | $ 769.47M | $ 489.21M |
| Gross Profit | $ 817.28M | $ 773.80M | $ 611.61M | $ 493.95M | $ 253.06M |
| Operating Income | $ 408.10M | $ 412.67M | $ 295.86M | $ 217.83M | $ 16.97M |
| EBITDA | $ 419.14M | $ 394.62M | $ 302.29M | $ 225.94M | $ 20.00M |
| Net Income | $ 276.44M | $ 276.30M | $ 260.37M | $ 249.96M | $ 13.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.73B | $ 954.70M | $ 604.11M | $ 431.24M |
| Total Assets | $ 2.18B | $ 2.02B | $ 1.18B | $ 718.30M | $ 481.51M |
| Total Debt | $ 100.00M | $ 250.00M | $ 301.00M | $ 250.00M | $ 290.00M |
| Net Debt | $ -1.39B | $ -1.48B | $ -653.70M | $ -354.11M | $ -141.24M |
| Total Liabilities | $ 525.67M | $ 708.52M | $ 727.04M | $ 527.01M | $ 538.44M |
| Stockholders' Equity | $ 1.66B | $ 1.32B | $ 451.66M | $ 191.28M | $ -56.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 205.42M | $ 265.90M | $ 299.58M | $ 212.86M | $ 117.33M |
| Operating Cash Flow | $ 208.97M | $ 266.22M | $ 306.55M | $ 215.42M | $ 119.36M |
| Investing Cash Flow | $ -373.80M | $ -322.00K | $ -6.95M | $ -2.56M | $ -2.02M |
| Financing Cash Flow | $ -81.20M | $ 512.50M | $ 51.00M | $ -40.00M | $ -2.50M |
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