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Ubicom Holdings. Inc. (3937) Financial Statements
Ubicom Holdings. Inc. Financial Overview
Ubicom Holdings. Inc.'s market cap is currently $13.18B. The company's EPS TTM is $72.92; its P/E ratio is 14.76; and it has a dividend yield of 2.32%. Ubicom Holdings. Inc. has not announced its next earnings date. 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 | $ 5.99B | $ 6.34B | $ 5.94B | $ 5.25B | $ 4.73B |
| Gross Profit | $ 2.53B | $ 2.51B | $ 2.25B | $ 2.05B | $ 2.00B |
| Operating Income | $ 1.30B | $ 1.32B | $ 1.07B | $ 1.01B | $ 1.02B |
| EBITDA | $ 1.48B | $ 1.51B | $ 1.25B | $ 1.17B | $ 1.14B |
| Net Income | $ 891.78M | $ 858.40M | $ 526.14M | $ 573.79M | $ 832.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17B | $ 4.86B | $ 4.03B | $ 3.67B | $ 3.38B |
| Total Assets | $ 7.98B | $ 7.87B | $ 6.88B | $ 5.80B | $ 5.62B |
| Total Debt | $ 281.39M | $ 407.48M | $ 288.61M | $ 244.95M | $ 327.98M |
| Net Debt | $ -4.89B | $ -4.45B | $ -3.74B | $ -3.43B | $ -3.05B |
| Total Liabilities | $ 1.95B | $ 2.27B | $ 2.16B | $ 1.71B | $ 1.81B |
| Stockholders' Equity | $ 6.03B | $ 5.60B | $ 4.72B | $ 4.09B | $ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 957.60M | $ 903.52M | $ 609.43M | $ 775.23M | $ 842.36M |
| Operating Cash Flow | $ 984.07M | $ 930.83M | $ 726.90M | $ 820.66M | $ 874.14M |
| Investing Cash Flow | $ -57.87M | $ 18.80M | $ -272.76M | $ -110.51M | $ -202.88M |
| Financing Cash Flow | $ -627.05M | $ -126.43M | $ -155.02M | $ -447.49M | $ -151.54M |
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