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Future Innovation Group, Inc. (4392) Financial Statements
Future Innovation Group, Inc. Financial Overview
Future Innovation Group, Inc.'s market cap is currently $24.07B. The company's EPS TTM is $26.47; its P/E ratio is 27.35; and it has a dividend yield of 1.38%. Future Innovation Group, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.32B | $ 12.02B | $ 13.53B | $ 12.91B | $ 12.26B |
| Gross Profit | $ 4.12B | $ 3.73B | $ 4.03B | $ 3.88B | $ 3.27B |
| Operating Income | $ 834.00M | $ 365.00M | $ 724.00M | $ 933.00M | $ 566.00M |
| EBITDA | $ 1.37B | $ 889.00M | $ 1.20B | $ 1.38B | $ 1.01B |
| Net Income | $ 784.00M | $ -1.41B | $ 210.00M | $ 685.00M | $ 441.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 2.61B | $ 2.20B | $ 2.20B | $ 2.41B |
| Total Assets | $ 15.64B | $ 15.89B | $ 22.84B | $ 21.46B | $ 18.97B |
| Total Debt | $ 3.80B | $ 4.76B | $ 10.29B | $ 8.55B | $ 7.40B |
| Net Debt | $ 1.91B | $ 2.15B | $ 8.09B | $ 6.37B | $ 5.02B |
| Total Liabilities | $ 6.77B | $ 7.72B | $ 13.24B | $ 11.75B | $ 10.09B |
| Stockholders' Equity | $ 8.86B | $ 8.17B | $ 9.58B | $ 9.70B | $ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 358.00M | $ 2.82B | $ -940.00M | $ -794.00M | $ -2.11B |
| Operating Cash Flow | $ 507.00M | $ 3.16B | $ -578.00M | $ 359.00M | $ 63.00M |
| Investing Cash Flow | $ -78.00M | $ 2.92B | $ -838.00M | $ -1.85B | $ -2.52B |
| Financing Cash Flow | $ -1.11B | $ -5.67B | $ 1.43B | $ 1.29B | $ 2.51B |
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