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WDI Corporation (3068) Financial Statements
WDI Corporation Financial Overview
WDI Corporation's market cap is currently $19.85B. The company's EPS TTM is $64.35; its P/E ratio is 48.72; and it has a dividend yield of 0.54%. WDI 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.52B | $ 31.95B | $ 30.95B | $ 26.17B | $ 19.18B |
| Gross Profit | $ 24.51B | $ 22.87B | $ 22.17B | $ 18.64B | $ 13.65B |
| Operating Income | $ 1.27B | $ 749.25M | $ 1.40B | $ 831.47M | $ -836.69M |
| EBITDA | $ 2.06B | $ 2.41B | $ 2.71B | $ 2.63B | $ 2.05B |
| Net Income | $ 235.88M | $ 930.00M | $ 1.05B | $ 940.53M | $ 725.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.78B | $ 5.15B | $ 5.94B | $ 5.45B | $ 6.17B |
| Total Assets | $ 23.99B | $ 22.55B | $ 23.05B | $ 21.12B | $ 16.98B |
| Total Debt | $ 9.94B | $ 9.38B | $ 10.30B | $ 10.17B | $ 7.36B |
| Net Debt | $ 4.16B | $ 4.22B | $ 4.36B | $ 4.72B | $ 1.19B |
| Total Liabilities | $ 16.05B | $ 14.44B | $ 15.67B | $ 14.85B | $ 11.73B |
| Stockholders' Equity | $ 6.57B | $ 6.43B | $ 5.53B | $ 4.70B | $ 4.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -136.02M | $ -1.26B | $ 534.44M | $ 547.26M | $ -2.99B |
| Operating Cash Flow | $ 1.72B | $ 331.05M | $ 1.79B | $ 1.68B | $ 1.34B |
| Investing Cash Flow | $ -2.09B | $ -241.96M | $ -1.36B | $ -1.10B | $ -4.30B |
| Financing Cash Flow | $ 750.28M | $ -675.20M | $ -116.14M | $ -1.38B | $ 1.59B |
Currency in JPY