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CyberBuzz, Inc. (7069) Financial Statements
CyberBuzz, Inc. Financial Overview
CyberBuzz, Inc.'s market cap is currently $4.05B. The company's EPS TTM is $74.31; its P/E ratio is 6.70; CyberBuzz, 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.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.13B | $ 7.46B | $ 5.76B | $ 4.27B | $ 3.17B |
| Gross Profit | $ 2.55B | $ 2.74B | $ 2.35B | $ 2.09B | $ 1.62B |
| Operating Income | $ 349.56M | $ -1.72B | $ 391.37M | $ 143.81M | $ 2.74M |
| EBITDA | $ 567.61M | $ -1.61B | $ 520.84M | $ 218.60M | $ -39.63M |
| Net Income | $ 385.97M | $ -1.95B | $ 205.45M | $ 85.72M | $ -73.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 528.65M | $ 1.37B | $ 1.45B | $ 1.32B |
| Total Assets | $ 3.12B | $ 2.79B | $ 5.10B | $ 2.62B | $ 2.22B |
| Total Debt | $ 1.22B | $ 1.17B | $ 438.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.96M | $ 645.35M | $ -927.64M | $ -1.45B | $ -1.32B |
| Total Liabilities | $ 2.37B | $ 2.43B | $ 2.85B | $ 624.50M | $ 396.18M |
| Stockholders' Equity | $ 752.48M | $ 352.47M | $ 2.26B | $ 1.99B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 266.87M | $ -1.10B | $ -72.67M | $ 192.31M | $ -93.18M |
| Operating Cash Flow | $ 273.00M | $ -933.67M | $ -70.50M | $ 225.90M | $ -73.17M |
| Investing Cash Flow | $ 433.31M | $ -652.23M | $ -470.53M | $ -156.91M | $ -118.72M |
| Financing Cash Flow | $ 42.00M | $ 748.91M | $ 452.75M | $ 68.75M | $ -130.62M |
Currency in JPY