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I'LL Inc. (3854) Financial Statements
I'LL Inc. Financial Overview
I'LL Inc.'s market cap is currently $57.00B. The company's EPS TTM is $167.01; its P/E ratio is 13.63; and it has a dividend yield of 2.94%. I'LL Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.89B | $ 19.29B | $ 17.51B | $ 15.92B | $ 12.94B |
| Gross Profit | $ 11.99B | $ 10.66B | $ 9.77B | $ 8.68B | $ 6.74B |
| Operating Income | $ 5.57B | $ 4.82B | $ 4.26B | $ 3.55B | $ 2.10B |
| EBITDA | $ 6.06B | $ 5.16B | $ 4.46B | $ 4.05B | $ 2.69B |
| Net Income | $ 4.18B | $ 3.49B | $ 2.89B | $ 2.47B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.01B | $ 7.50B | $ 6.66B | $ 5.64B | $ 3.64B |
| Total Assets | $ 17.96B | $ 15.83B | $ 14.22B | $ 12.18B | $ 9.62B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.91B | $ -7.40B | $ -6.66B | $ -5.64B | $ -3.64B |
| Total Liabilities | $ 4.10B | $ 4.54B | $ 4.53B | $ 4.44B | $ 3.91B |
| Stockholders' Equity | $ 13.86B | $ 11.29B | $ 9.68B | $ 7.74B | $ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06B | $ 3.31B | $ 2.52B | $ 2.93B | $ 1.04B |
| Operating Cash Flow | $ 3.46B | $ 3.37B | $ 2.64B | $ 3.07B | $ 1.13B |
| Investing Cash Flow | $ -3.51B | $ -546.11M | $ -712.69M | $ -547.41M | $ -482.29M |
| Financing Cash Flow | $ -1.64B | $ -2.08B | $ -901.93M | $ -526.21M | $ -465.64M |
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