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Sprix Ltd. (7030) Financial Statements
Sprix Ltd. Financial Overview
Sprix Ltd.'s market cap is currently $17.49B. The company's EPS TTM is $88.97; its P/E ratio is 11.15; and it has a dividend yield of 3.83%. Sprix Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.13B | $ 31.86B | $ 30.36B | $ 29.35B | $ 25.90B |
| Gross Profit | $ 11.02B | $ 9.93B | $ 9.87B | $ 9.72B | $ 8.71B |
| Operating Income | $ 2.17B | $ 1.09B | $ 1.32B | $ 2.78B | $ 2.44B |
| EBITDA | $ 2.82B | $ 2.15B | $ 2.29B | $ 3.79B | $ 3.34B |
| Net Income | $ 1.09B | $ 500.00M | $ 561.00M | $ 1.61B | $ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.46B | $ 5.36B | $ 6.01B | $ 5.93B | $ 6.16B |
| Total Assets | $ 22.81B | $ 20.81B | $ 20.61B | $ 20.17B | $ 19.99B |
| Total Debt | $ 1.14B | $ 1.51B | $ 1.84B | $ 1.45B | $ 1.82B |
| Net Debt | $ -5.32B | $ -3.85B | $ -4.16B | $ -4.48B | $ -4.35B |
| Total Liabilities | $ 12.82B | $ 11.24B | $ 10.90B | $ 10.39B | $ 11.12B |
| Stockholders' Equity | $ 9.98B | $ 9.56B | $ 9.71B | $ 9.77B | $ 8.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ 686.00M | $ 800.00M | $ 1.47B | $ 2.21B |
| Operating Cash Flow | $ 3.58B | $ 1.88B | $ 1.68B | $ 2.20B | $ 2.65B |
| Investing Cash Flow | $ -1.61B | $ -1.53B | $ -1.35B | $ -1.38B | $ -1.86B |
| Financing Cash Flow | $ -1.01B | $ -991.00M | $ -249.00M | $ -1.05B | $ -1.93B |
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