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IDOM Inc. (7599) Financial Statements
IDOM Inc. Financial Overview
IDOM Inc.'s market cap is currently $96.19B. The company's EPS TTM is $118.66; its P/E ratio is 8.05; and it has a dividend yield of 3.73%. IDOM Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 562.77B | $ 496.68B | $ 419.85B | $ 416.51B | $ 380.56B |
| Gross Profit | $ 96.34B | $ 86.17B | $ 70.84B | $ 71.97B | $ 69.86B |
| Operating Income | $ 20.21B | $ 19.89B | $ 16.13B | $ 18.68B | $ 10.57B |
| EBITDA | $ 24.43B | $ 23.15B | $ 19.03B | $ 21.38B | $ 14.21B |
| Net Income | $ 11.91B | $ 13.45B | $ 11.44B | $ 14.21B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.46B | $ 15.42B | $ 30.55B | $ 37.47B | $ 43.18B |
| Total Assets | $ 263.57B | $ 220.82B | $ 184.03B | $ 173.29B | $ 177.22B |
| Total Debt | $ 95.35B | $ 79.28B | $ 63.00B | $ 67.14B | $ 80.63B |
| Net Debt | $ 67.89B | $ 63.86B | $ 32.45B | $ 29.67B | $ 37.45B |
| Total Liabilities | $ 173.90B | $ 139.99B | $ 114.10B | $ 110.59B | $ 132.20B |
| Stockholders' Equity | $ 87.93B | $ 79.44B | $ 69.02B | $ 62.23B | $ 44.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 992.00M | $ -27.93B | $ 2.14B | $ -3.17B | $ 18.32B |
| Operating Cash Flow | $ 11.06B | $ -20.04B | $ 9.65B | $ 2.27B | $ 19.51B |
| Investing Cash Flow | $ -10.99B | $ -7.46B | $ -8.37B | $ 1.22B | $ -1.00B |
| Financing Cash Flow | $ 11.97B | $ 12.33B | $ -8.23B | $ -12.02B | $ -12.87B |
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