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coly Inc. (4175) Financial Statements
coly Inc. Financial Overview
coly Inc.'s market cap is currently $15.84B. The company's EPS TTM is $-141.83; its P/E ratio is -20.30; coly Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.02B | $ 6.50B | $ 5.06B | $ 5.54B | $ 6.52B |
| Gross Profit | $ 2.97B | $ 2.39B | $ 1.84B | $ 2.14B | $ 3.31B |
| Operating Income | $ -144.08M | $ -516.47M | $ -813.72M | $ -207.32M | $ 1.50B |
| EBITDA | $ 203.76M | $ -510.18M | $ -811.37M | $ -275.96M | $ 1.47B |
| Net Income | $ 72.69M | $ -546.29M | $ -830.75M | $ -320.78M | $ 964.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00B | $ 3.36B | $ 5.09B | $ 6.10B | $ 6.90B |
| Total Assets | $ 6.83B | $ 6.28B | $ 6.53B | $ 7.25B | $ 7.76B |
| Total Debt | $ 254.16M | $ 96.66M | $ 0.00 | $ 0.00 | $ 3.00M |
| Net Debt | $ -1.75B | $ -3.26B | $ -5.09B | $ -6.10B | $ -6.90B |
| Total Liabilities | $ 1.41B | $ 1.03B | $ 762.41M | $ 649.81M | $ 843.59M |
| Stockholders' Equity | $ 5.43B | $ 5.25B | $ 5.77B | $ 6.60B | $ 6.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -588.15M | $ -427.35M | $ -550.25M | $ -725.48M | $ 550.52M |
| Operating Cash Flow | $ -469.30M | $ -413.22M | $ -517.62M | $ -683.38M | $ 565.65M |
| Investing Cash Flow | $ -1.04B | $ -1.41B | $ -493.82M | $ -115.28M | $ -33.72M |
| Financing Cash Flow | $ 157.35M | $ 96.66M | $ 0.00 | $ -3.07M | $ 3.79B |
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