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IID, Inc. (6038) Financial Statements
IID, Inc. Financial Overview
IID, Inc.'s market cap is currently $3.93B. The company's EPS TTM is $67.08; its P/E ratio is 12.56; and it has a dividend yield of 2.87%. IID, 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.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.95B | $ 6.08B | $ 6.13B | $ 6.07B | $ 5.57B |
| Gross Profit | $ 2.57B | $ 2.76B | $ 2.75B | $ 2.71B | $ 2.53B |
| Operating Income | $ 240.63M | $ 463.48M | $ 523.79M | $ 568.91M | $ 620.14M |
| EBITDA | $ 429.48M | $ 685.75M | $ 503.30M | $ 643.62M | $ 714.81M |
| Net Income | $ 311.24M | $ 307.99M | $ 163.15M | $ 280.20M | $ 450.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.10B | $ 3.60B | $ 3.61B | $ 2.84B | $ 2.91B |
| Total Assets | $ 6.36B | $ 6.25B | $ 6.27B | $ 5.66B | $ 5.18B |
| Total Debt | $ 329.70M | $ 546.41M | $ 819.57M | $ 508.56M | $ 316.13M |
| Net Debt | $ -2.77B | $ -3.05B | $ -2.79B | $ -2.33B | $ -2.59B |
| Total Liabilities | $ 1.34B | $ 1.61B | $ 2.00B | $ 1.49B | $ 1.35B |
| Stockholders' Equity | $ 4.92B | $ 4.56B | $ 4.20B | $ 4.06B | $ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 132.05M | $ 461.20M | $ 805.79M | $ 330.63M | $ 636.10M |
| Operating Cash Flow | $ 153.41M | $ 491.56M | $ 826.98M | $ 353.67M | $ 646.65M |
| Investing Cash Flow | $ -289.73M | $ -87.30M | $ -292.54M | $ -159.46M | $ -514.20M |
| Financing Cash Flow | $ -361.39M | $ -421.48M | $ 217.72M | $ -266.15M | $ -173.00M |
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