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J-Stream Inc. (4308) Financial Statements
J-Stream Inc. Financial Overview
J-Stream Inc.'s market cap is currently $8.75B. The company's EPS TTM is $21.87; its P/E ratio is 16.83; and it has a dividend yield of 3.98%. J-Stream 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 | $ 12.00B | $ 11.80B | $ 11.27B | $ 12.50B | $ 12.41B |
| Gross Profit | $ 4.68B | $ 4.54B | $ 4.09B | $ 4.99B | $ 5.31B |
| Operating Income | $ 826.12M | $ 916.48M | $ 566.61M | $ 1.66B | $ 2.06B |
| EBITDA | $ 1.62B | $ 1.73B | $ 1.36B | $ 2.32B | $ 2.68B |
| Net Income | $ 485.44M | $ 550.86M | $ 298.28M | $ 873.06M | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.37B | $ 7.83B | $ 6.86B | $ 7.85B | $ 7.29B |
| Total Assets | $ 13.14B | $ 13.20B | $ 12.52B | $ 12.97B | $ 12.45B |
| Total Debt | $ 100.94M | $ 59.38M | $ 108.39M | $ 172.74M | $ 211.28M |
| Net Debt | $ -4.27B | $ -7.77B | $ -6.75B | $ -7.68B | $ -7.08B |
| Total Liabilities | $ 1.94B | $ 2.14B | $ 1.65B | $ 2.04B | $ 2.08B |
| Stockholders' Equity | $ 10.70B | $ 10.56B | $ 10.41B | $ 10.51B | $ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 959.65M | $ 1.97B | $ 649.95M | $ 1.67B | $ 1.63B |
| Operating Cash Flow | $ 1.04B | $ 2.09B | $ 812.01M | $ 1.80B | $ 1.85B |
| Investing Cash Flow | $ -588.55M | $ -617.28M | $ -1.31B | $ -747.07M | $ -784.22M |
| Financing Cash Flow | $ -510.07M | $ -500.16M | $ -492.92M | $ -495.90M | $ -301.54M |
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