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FIRSTLOGIC INC. (6037) Financial Statements
FIRSTLOGIC INC. Financial Overview
FIRSTLOGIC INC.'s market cap is currently $18.47B. The company's EPS TTM is $67.57; its P/E ratio is 13.23; and it has a dividend yield of 1.34%. FIRSTLOGIC INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62B | $ 3.16B | $ 2.36B | $ 2.09B | $ 1.88B |
| Gross Profit | $ 1.90B | $ 1.54B | $ 1.06B | $ 1.13B | $ 1.01B |
| Operating Income | $ 1.90B | $ 1.54B | $ 1.06B | $ 1.13B | $ 1.01B |
| EBITDA | $ 1.94B | $ 1.77B | $ 1.09B | $ 1.16B | $ 1.06B |
| Net Income | $ 1.44B | $ 1.17B | $ 808.04M | $ 759.94M | $ 686.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 704.83M | $ 1.19B | $ 1.22B | $ 4.78B | $ 4.10B |
| Total Assets | $ 6.07B | $ 6.12B | $ 6.16B | $ 5.41B | $ 4.71B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -535.26M | $ -971.97M | $ -1.20B | $ -4.78B | $ -4.10B |
| Total Liabilities | $ 877.95M | $ 835.51M | $ 505.88M | $ 498.79M | $ 340.69M |
| Stockholders' Equity | $ 5.20B | $ 5.30B | $ 5.65B | $ 4.91B | $ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.42B | $ 649.85M | $ 911.05M | $ 607.53M |
| Operating Cash Flow | $ 1.45B | $ 1.44B | $ 663.81M | $ 938.09M | $ 672.24M |
| Investing Cash Flow | $ -260.83M | $ -61.90M | $ -4.09B | $ -29.46M | $ 96.72M |
| Financing Cash Flow | $ -1.68B | $ -1.41B | $ -150.11M | $ -229.78M | $ -240.59M |
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