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HITO-Communications Holdings, Inc. (4433) Financial Statements
HITO-Communications Holdings, Inc. Financial Overview
HITO-Communications Holdings, Inc.'s market cap is currently $14.06B. The company's EPS TTM is $9.36; its P/E ratio is 84.19; and it has a dividend yield of 4.76%. HITO-Communications Holdings, 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.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.12B | $ 63.60B | $ 58.55B | $ 63.98B | $ 64.13B |
| Gross Profit | $ 12.37B | $ 12.91B | $ 12.10B | $ 14.24B | $ 15.23B |
| Operating Income | $ 1.15B | $ 2.50B | $ 1.57B | $ 4.20B | $ 5.74B |
| EBITDA | $ 2.83B | $ 3.48B | $ 2.58B | $ 4.79B | $ 6.60B |
| Net Income | $ 168.00M | $ 853.00M | $ -43.00M | $ 1.89B | $ 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.61B | $ 12.13B | $ 14.25B | $ 16.46B | $ 13.43B |
| Total Assets | $ 39.69B | $ 40.82B | $ 40.10B | $ 42.61B | $ 34.23B |
| Total Debt | $ 10.48B | $ 8.20B | $ 9.53B | $ 10.89B | $ 4.15B |
| Net Debt | $ -1.13B | $ -3.93B | $ -4.72B | $ -5.57B | $ -9.28B |
| Total Liabilities | $ 21.16B | $ 21.91B | $ 21.48B | $ 23.52B | $ 16.30B |
| Stockholders' Equity | $ 16.89B | $ 17.37B | $ 17.24B | $ 17.87B | $ 16.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05B | $ 1.38B | $ 26.00M | $ 1.83B | $ 4.86B |
| Operating Cash Flow | $ -284.00M | $ 3.41B | $ 980.00M | $ 2.52B | $ 5.33B |
| Investing Cash Flow | $ -2.12B | $ -3.60B | $ -1.23B | $ -5.26B | $ -644.00M |
| Financing Cash Flow | $ 1.54B | $ -2.03B | $ -2.02B | $ 5.70B | $ -1.16B |
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