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GDEP ADVANCE,Inc. (5885) Financial Statements
GDEP ADVANCE,Inc. Financial Overview
GDEP ADVANCE,Inc.'s market cap is currently $17.04B. The company's EPS TTM is $103.71; its P/E ratio is 18.29; and it has a dividend yield of 1.42%. GDEP ADVANCE,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.
| May 25 | May 24 | May 23 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.95B | $ 6.63B | $ 3.78B | $ 4.42B | $ 3.49B |
| Gross Profit | $ 1.72B | $ 1.34B | $ 901.73M | $ 1.03B | $ 740.07M |
| Operating Income | $ 1.12B | $ 839.91M | $ 556.88M | $ 662.85M | $ 405.57M |
| EBITDA | $ 1.20B | $ 894.96M | $ 585.20M | $ 689.46M | $ 435.77M |
| Net Income | $ 786.57M | $ 536.80M | $ 378.29M | $ 432.30M | $ 283.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77B | $ 3.33B | $ 1.88B | $ 3.01B | $ 1.35B |
| Total Assets | $ 5.79B | $ 4.61B | $ 2.73B | $ 4.34B | $ 2.15B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.77B | $ -3.33B | $ -1.88B | $ -3.01B | $ -1.35B |
| Total Liabilities | $ 2.26B | $ 1.76B | $ 1.21B | $ 1.95B | $ 945.77M |
| Stockholders' Equity | $ 3.54B | $ 2.85B | $ 1.52B | $ 2.39B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.47B | $ 471.62M | $ 575.50M | $ 682.43M | $ 457.77M |
| Operating Cash Flow | $ -1.45B | $ 596.34M | $ 581.66M | $ 757.57M | $ 465.58M |
| Investing Cash Flow | $ -43.50M | $ -126.87M | $ -6.97M | $ -94.49M | $ -7.73M |
| Financing Cash Flow | $ -108.97M | $ -78.67M | $ -56.63M | $ 435.58M | $ -46.61M |
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