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GOOD LIFE COMPANY,INC. (2970) Financial Statements
GOOD LIFE COMPANY,INC. Financial Overview
GOOD LIFE COMPANY,INC.'s market cap is currently $18.87B. The company's EPS TTM is $79.05; its P/E ratio is 13.78; GOOD LIFE COMPANY,INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 24.50B | $ 17.13B | $ 11.44B | $ 8.06B | $ 7.39B |
| Gross Profit | $ 3.97B | $ 2.55B | $ 1.73B | $ 1.20B | $ 1.04B |
| Operating Income | $ 2.57B | $ 1.54B | $ 1.06B | $ 571.00M | $ 419.00M |
| EBITDA | $ 2.86B | $ 1.69B | $ 1.15B | $ 563.00M | $ 426.00M |
| Net Income | $ 1.65B | $ 1.00B | $ 696.00M | $ 310.00M | $ 217.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.92B | $ 5.27B | $ 2.26B | $ 2.35B | $ 2.31B |
| Total Assets | $ 19.02B | $ 19.02B | $ 9.36B | $ 7.01B | $ 4.92B |
| Total Debt | $ 9.90B | $ 10.47B | $ 4.21B | $ 3.08B | $ 1.29B |
| Net Debt | $ 3.98B | $ 5.20B | $ 1.95B | $ 726.00M | $ -1.02B |
| Total Liabilities | $ 13.21B | $ 14.71B | $ 6.10B | $ 4.43B | $ 2.63B |
| Stockholders' Equity | $ 5.81B | $ 4.31B | $ 3.26B | $ 2.58B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ -804.00M | $ -1.17B | $ -1.74B | $ 213.00M |
| Operating Cash Flow | $ 1.74B | $ -480.00M | $ -895.00M | $ -1.42B | $ 635.00M |
| Investing Cash Flow | $ -401.00M | $ -1.80B | $ -285.00M | $ -285.00M | $ -393.00M |
| Financing Cash Flow | $ -684.00M | $ 5.29B | $ 1.09B | $ 1.74B | $ 841.00M |
Currency in JPY