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Virtualex Holdings, Inc. (6193) Financial Statements
Virtualex Holdings, Inc. Financial Overview
Virtualex Holdings, Inc.'s market cap is currently $3.10B. The company's EPS TTM is $0.31; its P/E ratio is 3393.55; and it has a dividend yield of 1.43%. Virtualex Holdings, 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.88B | $ 6.49B | $ 6.69B | $ 6.80B | $ 6.22B |
| Gross Profit | $ 1.73B | $ 1.61B | $ 1.60B | $ 1.75B | $ 1.63B |
| Operating Income | $ 394.49M | $ 279.25M | $ 371.05M | $ 576.30M | $ 519.95M |
| EBITDA | $ 178.32M | $ 316.94M | $ 450.44M | $ 924.10M | $ 609.88M |
| Net Income | $ -81.11M | $ 111.00M | $ 202.80M | $ 635.88M | $ 364.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 1.37B | $ 1.16B | $ 1.34B | $ 292.57M |
| Total Assets | $ 3.77B | $ 3.80B | $ 3.52B | $ 3.45B | $ 2.85B |
| Total Debt | $ 904.64M | $ 1.04B | $ 764.54M | $ 777.71M | $ 653.02M |
| Net Debt | $ -465.26M | $ -328.10M | $ -391.25M | $ -563.24M | $ 360.44M |
| Total Liabilities | $ 2.11B | $ 2.03B | $ 1.77B | $ 1.83B | $ 1.71B |
| Stockholders' Equity | $ 1.66B | $ 1.77B | $ 1.75B | $ 1.62B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 393.26M | $ 191.69M | $ 393.26M | $ 426.35M | $ 249.36M |
| Operating Cash Flow | $ 410.44M | $ 229.85M | $ 399.92M | $ 446.27M | $ 274.89M |
| Investing Cash Flow | $ -248.62M | $ -198.53M | $ -477.33M | $ 464.62M | $ -64.67M |
| Financing Cash Flow | $ -157.37M | $ 178.34M | $ -107.74M | $ 137.49M | $ -365.22M |
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