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Keyware Solutions Inc. (3799) Financial Statements
Keyware Solutions Inc. Financial Overview
Keyware Solutions Inc.'s market cap is currently $8.11B. The company's EPS TTM is $82.42; its P/E ratio is 16.31; and it has a dividend yield of 3.66%. Keyware Solutions 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.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.72B | $ 21.10B | $ 20.51B | $ 19.17B | $ 18.63B |
| Gross Profit | $ 4.69B | $ 4.03B | $ 3.84B | $ 3.44B | $ 2.98B |
| Operating Income | $ 1.13B | $ 921.04M | $ 873.94M | $ 738.81M | $ 635.27M |
| EBITDA | $ 1.47B | $ 1.57B | $ 1.30B | $ 818.61M | $ 711.44M |
| Net Income | $ 801.99M | $ 1.03B | $ 729.50M | $ 482.80M | $ 685.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37B | $ 1.86B | $ 1.96B | $ 1.04B | $ 1.10B |
| Total Assets | $ 12.01B | $ 10.78B | $ 12.53B | $ 11.15B | $ 10.31B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.59B |
| Net Debt | $ -3.37B | $ -1.86B | $ -1.96B | $ -1.04B | $ 497.97M |
| Total Liabilities | $ 4.01B | $ 3.21B | $ 3.89B | $ 3.35B | $ 4.26B |
| Stockholders' Equity | $ 8.00B | $ 7.57B | $ 8.64B | $ 7.81B | $ 6.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ -579.58M | $ 1.09B | $ 638.15M | $ -202.19M |
| Operating Cash Flow | $ 1.99B | $ -333.36M | $ 1.18B | $ 653.67M | $ -193.90M |
| Investing Cash Flow | $ -77.48M | $ 398.22M | $ -157.63M | $ -50.85M | $ -82.23M |
| Financing Cash Flow | $ -408.02M | $ -166.05M | $ -99.72M | $ -474.62M | $ 153.49M |
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