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EDION Corp (2730) Financial Statements
EDION Corp Financial Overview
EDION Corp's market cap is currently $244.77B. The company's EPS TTM is $187.47; its P/E ratio is 12.52; and it has a dividend yield of 2.13%. EDION Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 793.75B | $ 768.13B | $ 721.09B | $ 720.58B | $ 713.77B |
| Gross Profit | $ 227.62B | $ 222.87B | $ 209.59B | $ 210.88B | $ 209.68B |
| Operating Income | $ 25.78B | $ 23.39B | $ 16.93B | $ 19.19B | $ 18.80B |
| EBITDA | $ 35.12B | $ 33.51B | $ 25.44B | $ 28.13B | $ 31.73B |
| Net Income | $ 15.45B | $ 14.12B | $ 9.02B | $ 11.39B | $ 13.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.96B | $ 8.83B | $ 12.01B | $ 13.23B | $ 29.89B |
| Total Assets | $ 433.55B | $ 434.83B | $ 431.69B | $ 369.37B | $ 377.97B |
| Total Debt | $ 70.32B | $ 81.77B | $ 91.21B | $ 46.02B | $ 55.56B |
| Net Debt | $ 61.36B | $ 72.94B | $ 79.20B | $ 32.78B | $ 25.67B |
| Total Liabilities | $ 198.59B | $ 211.89B | $ 216.78B | $ 167.71B | $ 178.48B |
| Stockholders' Equity | $ 234.43B | $ 222.52B | $ 214.61B | $ 201.66B | $ 199.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.37B | $ 21.38B | $ -46.47B | $ 6.72B | $ 3.13B |
| Operating Cash Flow | $ 30.83B | $ 30.71B | $ 19.96B | $ 12.14B | $ 10.58B |
| Investing Cash Flow | $ -15.10B | $ -15.43B | $ -68.72B | $ -8.34B | $ -10.52B |
| Financing Cash Flow | $ -15.61B | $ -18.46B | $ 47.53B | $ -20.45B | $ -13.24B |
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