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ktk Inc. (3035) Financial Statements
ktk Inc. Financial Overview
ktk Inc.'s market cap is currently $3.90B. The company's EPS TTM is $70.66; its P/E ratio is 8.12; and it has a dividend yield of 2.89%. ktk Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.19B | $ 18.93B | $ 18.11B | $ 17.61B | $ 17.20B |
| Gross Profit | $ 4.86B | $ 4.45B | $ 4.24B | $ 3.98B | $ 3.73B |
| Operating Income | $ 557.98M | $ 426.71M | $ 383.41M | $ 361.36M | $ 404.11M |
| EBITDA | $ 701.94M | $ 578.74M | $ 518.49M | $ 483.15M | $ 501.30M |
| Net Income | $ 489.56M | $ 332.20M | $ 345.33M | $ 310.19M | $ 315.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28B | $ 2.52B | $ 2.26B | $ 2.24B | $ 2.22B |
| Total Assets | $ 10.47B | $ 9.34B | $ 8.87B | $ 8.45B | $ 8.38B |
| Total Debt | $ 955.43M | $ 994.43M | $ 897.09M | $ 908.40M | $ 1.14B |
| Net Debt | $ -2.32B | $ -1.53B | $ -1.36B | $ -1.33B | $ -1.09B |
| Total Liabilities | $ 5.44B | $ 4.86B | $ 4.66B | $ 4.58B | $ 4.76B |
| Stockholders' Equity | $ 5.03B | $ 4.48B | $ 4.21B | $ 3.88B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 912.45M | $ 241.68M | $ 222.92M | $ 388.78M | $ -214.19M |
| Operating Cash Flow | $ 1.02B | $ 264.57M | $ 282.79M | $ 405.50M | $ -188.60M |
| Investing Cash Flow | $ -115.47M | $ 37.95M | $ -143.75M | $ -46.35M | $ -291.69M |
| Financing Cash Flow | $ -141.55M | $ 6.32M | $ -132.30M | $ -345.40M | $ 63.47M |
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