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Muninova Holdings Inc (547A) Financial Statements
Muninova Holdings Inc Financial Overview
Muninova Holdings Inc's market cap is currently $190.94B. The company's EPS TTM is $70.00; its P/E ratio is 5.63; and it has a dividend yield of 1.52%. Muninova Holdings 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 | $ 214.69B | $ 189.05B | $ 163.11B | $ 144.15B | $ 132.09B |
| Gross Profit | $ 192.48B | $ 179.18B | $ 155.53B | $ 136.85B | $ 124.86B |
| Operating Income | $ 34.11B | $ 33.57B | $ 21.07B | $ 23.73B | $ 11.24B |
| EBITDA | $ 40.63B | $ 29.65B | $ 24.98B | $ 27.32B | $ 14.66B |
| Net Income | $ 27.12B | $ 22.52B | $ 21.82B | $ 22.34B | $ 12.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.21B | $ 60.61B | $ 375.20M | $ 326.42M | $ 363.50M |
| Total Assets | $ 1.64T | $ 1.45T | $ 8.35B | $ 8.08B | $ 7.65B |
| Total Debt | $ 847.75B | $ 789.62B | $ 4.38B | $ 4.24B | $ 3.93B |
| Net Debt | $ 805.54B | $ 733.69B | $ 4.04B | $ 3.91B | $ 3.61B |
| Total Liabilities | $ 1.39T | $ 1.23T | $ 7.02B | $ 6.72B | $ 6.37B |
| Stockholders' Equity | $ 241.40B | $ 217.92B | $ 1.30B | $ 1.33B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -65.45B | $ -675.48M | $ -84.31B | $ -75.08B | $ -19.15B |
| Operating Cash Flow | $ -57.21B | $ -553.91M | $ -74.20B | $ -70.59B | $ -15.63B |
| Investing Cash Flow | $ -10.95B | $ -234.59M | $ -12.76B | $ -8.95B | $ -2.22B |
| Financing Cash Flow | $ 53.43B | $ 800.86M | $ 100.93B | $ 78.20B | $ 21.03B |
Currency in JPY