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Cados Corporation (211A) Financial Statements
Cados Corporation Financial Overview
Cados Corporation's market cap is currently $3.07B. The company's EPS TTM is $655.25; its P/E ratio is 9.75; and it has a dividend yield of 5.82%. Cados Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 7.59B | $ 6.48B | $ 5.66B | $ 4.52B |
| Gross Profit | $ 1.17B | $ 1.58B | $ 1.24B | $ 1.06B | $ 994.75M |
| Operating Income | $ 457.73M | $ 937.29M | $ 637.50M | $ 521.34M | $ 484.62M |
| EBITDA | $ 753.12M | $ 1.19B | $ 856.93M | $ 765.49M | $ 699.34M |
| Net Income | $ 314.99M | $ 658.09M | $ 405.17M | $ 365.88M | $ 312.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 544.55M | $ 1.01B | $ 2.44B | $ 1.17B | $ 1.15B |
| Total Assets | $ 9.51B | $ 7.87B | $ 8.42B | $ 7.69B | $ 6.41B |
| Total Debt | $ 2.67B | $ 1.12B | $ 2.09B | $ 2.27B | $ 2.14B |
| Net Debt | $ 2.13B | $ 113.82M | $ -349.44M | $ 1.11B | $ 989.63M |
| Total Liabilities | $ 4.98B | $ 3.51B | $ 4.32B | $ 4.64B | $ 3.71B |
| Stockholders' Equity | $ 4.53B | $ 4.36B | $ 4.10B | $ 3.05B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.75B | $ -52.49M | $ 781.56M | $ -145.32M | $ -225.94M |
| Operating Cash Flow | $ 302.45M | $ 786.93M | $ 876.59M | $ 136.67M | $ 296.36M |
| Investing Cash Flow | $ -2.16B | $ -854.85M | $ -64.94M | $ -266.57M | $ -789.76M |
| Financing Cash Flow | $ 1.39B | $ -1.37B | $ 466.86M | $ 142.11M | $ 265.95M |
Currency in JPY
