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i-plug, Inc. (4177) Financial Statements
i-plug, Inc. Financial Overview
i-plug, Inc.'s market cap is currently $5.46B. The company's EPS TTM is $163.15; its P/E ratio is 13.70; and it has a dividend yield of 3.96%. i-plug, 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 | $ 5.76B | $ 5.08B | $ 4.60B | $ 3.74B | $ 3.04B |
| Gross Profit | $ 5.14B | $ 4.62B | $ 4.07B | $ 3.26B | $ 2.69B |
| Operating Income | $ 715.65M | $ 578.50M | $ 139.48M | $ -411.82M | $ 367.34M |
| EBITDA | $ 930.51M | $ 745.10M | $ -10.26M | $ -331.58M | $ 414.47M |
| Net Income | $ 478.27M | $ 597.92M | $ -193.93M | $ -492.42M | $ 253.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 2.51B | $ 2.16B | $ 2.38B | $ 2.78B |
| Total Assets | $ 5.01B | $ 3.83B | $ 3.20B | $ 3.49B | $ 3.32B |
| Total Debt | $ 329.20M | $ 422.95M | $ 545.62M | $ 962.13M | $ 629.80M |
| Net Debt | $ -2.94B | $ -2.09B | $ -1.62B | $ -1.42B | $ -2.15B |
| Total Liabilities | $ 3.12B | $ 2.44B | $ 2.42B | $ 2.53B | $ 1.89B |
| Stockholders' Equity | $ 1.90B | $ 1.40B | $ 782.14M | $ 960.59M | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 804.39M | $ 200.25M | $ -511.28M | $ 494.91M |
| Operating Cash Flow | $ 1.49B | $ 819.38M | $ 490.31M | $ -291.50M | $ 553.70M |
| Investing Cash Flow | $ -638.89M | $ -352.44M | $ -290.06M | $ -452.22M | $ -54.21M |
| Financing Cash Flow | $ -89.06M | $ -122.19M | $ -415.47M | $ 340.20M | $ -130.81M |
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