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unerry, Inc. (5034) Financial Statements
unerry, Inc. Financial Overview
unerry, Inc.'s market cap is currently $9.46B. The company's EPS TTM is $88.19; its P/E ratio is 28.70; unerry, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 3.73B | $ 2.08B | $ 2.83B | $ 1.45B |
| Gross Profit | $ 1.83B | $ 1.46B | $ 702.75M | $ 1.07B | $ 545.84M |
| Operating Income | $ 424.59M | $ 311.89M | $ 35.16M | $ 130.74M | $ 74.98M |
| EBITDA | $ 426.50M | $ 312.38M | $ 35.19M | $ 130.77M | $ 75.01M |
| Net Income | $ 330.14M | $ 331.86M | $ 9.36M | $ 68.27M | $ 143.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30B | $ 1.83B | $ 1.13B | $ 1.66B | $ 900.69M |
| Total Assets | $ 4.19B | $ 2.62B | $ 1.51B | $ 2.11B | $ 1.20B |
| Total Debt | $ 737.50M | $ 0.00 | $ 104.99M | $ 0.00 | $ 125.00M |
| Net Debt | $ -1.56B | $ -1.83B | $ -1.02B | $ -1.66B | $ -775.70M |
| Total Liabilities | $ 1.82B | $ 600.35M | $ 414.06M | $ 476.46M | $ 382.95M |
| Stockholders' Equity | $ 2.37B | $ 2.02B | $ 1.10B | $ 1.63B | $ 820.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 28.04M | $ 180.32M | $ 68.83M |
| Operating Cash Flow | $ 327.74M | $ 229.67M | $ 28.04M | $ 180.32M | $ 68.83M |
| Investing Cash Flow | $ -599.34M | $ -59.56M | $ -42.50M | $ -5.88M | $ 30.11M |
| Financing Cash Flow | $ 741.52M | $ 2.58M | $ 239.38M | $ 357.10M | $ 1.43M |
Currency in JPY