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WITZ Corp. (4440) Financial Statements
WITZ Corp. Financial Overview
WITZ Corp.'s market cap is currently $6.96B. The company's EPS TTM is $122.96; its P/E ratio is 13.55; and it has a dividend yield of 1.26%. WITZ Corp. has not announced its next earnings date. 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 | $ 5.79B | $ 4.86B | $ 3.48B | $ 2.50B | $ 2.35B |
| Gross Profit | $ 2.12B | $ 1.81B | $ 1.22B | $ 892.42M | $ 887.06M |
| Operating Income | $ 673.90M | $ 566.56M | $ 281.87M | $ 187.16M | $ 236.54M |
| EBITDA | $ 830.95M | $ 673.72M | $ 430.11M | $ 225.43M | $ 288.13M |
| Net Income | $ 491.30M | $ 424.22M | $ 275.08M | $ 133.49M | $ 175.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.46B | $ 2.15B | $ 1.87B | $ 1.92B | $ 2.06B |
| Total Assets | $ 4.63B | $ 4.08B | $ 3.56B | $ 2.92B | $ 2.86B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46B | $ -2.15B | $ -1.57B | $ -1.92B | $ -2.06B |
| Total Liabilities | $ 1.34B | $ 1.24B | $ 1.08B | $ 611.43M | $ 559.44M |
| Stockholders' Equity | $ 3.27B | $ 2.83B | $ 2.45B | $ 2.28B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 437.95M | $ 489.48M | $ 294.54M | $ 204.25M | $ 156.92M |
| Operating Cash Flow | $ 511.98M | $ 571.37M | $ 355.54M | $ 248.28M | $ 206.78M |
| Investing Cash Flow | $ -209.32M | $ 85.39M | $ 170.60M | $ -459.60M | $ -136.53M |
| Financing Cash Flow | $ -56.71M | $ -79.72M | $ -272.68M | $ -128.86M | $ -58.00M |
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