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Y's table corporation (2798) Financial Statements
Y's table corporation Financial Overview
Y's table corporation's market cap is currently $9.98B. The company's EPS TTM is $62.22; its P/E ratio is 21.34; Y's table corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.05B | $ 12.12B | $ 11.28B | $ 9.78B | $ 8.15B |
| Gross Profit | $ 2.83B | $ 2.42B | $ 2.26B | $ 1.53B | $ 275.92M |
| Operating Income | $ 249.30M | $ 118.97M | $ 179.86M | $ -378.84M | $ -1.45B |
| EBITDA | $ 500.96M | $ 438.31M | $ 289.94M | $ 107.51M | $ 464.66M |
| Net Income | $ 205.25M | $ 260.65M | $ 113.89M | $ -72.40M | $ 314.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.53B | $ 1.79B | $ 2.04B | $ 1.84B |
| Total Assets | $ 5.08B | $ 4.86B | $ 4.74B | $ 5.06B | $ 4.99B |
| Total Debt | $ 1.66B | $ 1.71B | $ 1.93B | $ 2.45B | $ 2.98B |
| Net Debt | $ 121.33M | $ 171.83M | $ 136.29M | $ 408.40M | $ 1.14B |
| Total Liabilities | $ 4.20B | $ 4.18B | $ 4.32B | $ 4.75B | $ 5.08B |
| Stockholders' Equity | $ 883.60M | $ 678.24M | $ 417.58M | $ 303.63M | $ -94.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.11M | $ -18.45M | $ 128.19M | $ 266.59M | $ -1.21B |
| Operating Cash Flow | $ 505.78M | $ 290.05M | $ 392.31M | $ 470.68M | $ -1.10B |
| Investing Cash Flow | $ -428.50M | $ -316.56M | $ -120.36M | $ -204.99M | $ -91.06M |
| Financing Cash Flow | $ -75.13M | $ -232.40M | $ -520.79M | $ -62.26M | $ 1.93B |
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