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CareerIndex, Inc. (6538) Financial Statements
CareerIndex, Inc. Financial Overview
CareerIndex, Inc.'s market cap is currently $4.91B. The company's EPS TTM is $34.30; its P/E ratio is 6.85; and it has a dividend yield of 2.98%. CareerIndex, 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 | $ 5.11B | $ 4.29B | $ 3.77B | $ 3.34B | $ 3.06B |
| Gross Profit | $ 3.33B | $ 2.85B | $ 2.80B | $ 2.85B | $ 2.84B |
| Operating Income | $ 726.00M | $ 352.00M | $ 65.00M | $ 533.00M | $ 1.00B |
| EBITDA | $ 1.15B | $ 657.00M | $ -1.29B | $ 885.00M | $ 1.15B |
| Net Income | $ 680.00M | $ 211.00M | $ -1.60B | $ 262.00M | $ 585.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.07B | $ 990.00M | $ 2.33B | $ 2.41B |
| Total Assets | $ 4.24B | $ 3.79B | $ 4.02B | $ 6.04B | $ 5.17B |
| Total Debt | $ 604.00M | $ 828.00M | $ 1.23B | $ 1.61B | $ 790.00M |
| Net Debt | $ -934.00M | $ -239.00M | $ 236.00M | $ -719.00M | $ -1.62B |
| Total Liabilities | $ 1.55B | $ 1.59B | $ 1.93B | $ 2.35B | $ 1.54B |
| Stockholders' Equity | $ 2.69B | $ 2.20B | $ 2.09B | $ 3.69B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 992.00M | $ 534.00M | $ 241.00M | $ 301.00M | $ 983.00M |
| Operating Cash Flow | $ 998.00M | $ 539.00M | $ 304.00M | $ 328.00M | $ 986.00M |
| Investing Cash Flow | $ -113.00M | $ 37.00M | $ -1.14B | $ -648.00M | $ -61.00M |
| Financing Cash Flow | $ -413.00M | $ -500.00M | $ -504.00M | $ 207.00M | $ -259.00M |
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