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INTER ACTION (7725) Financial Statements
INTER ACTION Financial Overview
INTER ACTION's market cap is currently $19.81B. The company's EPS TTM is $38.85; its P/E ratio is 46.36; and it has a dividend yield of 2.44%. INTER ACTION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.82B | $ 6.67B | $ 7.75B | $ 6.86B | $ 6.02B |
| Gross Profit | $ 2.43B | $ 3.00B | $ 3.31B | $ 3.33B | $ 2.74B |
| Operating Income | $ 702.58M | $ 1.42B | $ 1.58B | $ 1.45B | $ 1.13B |
| EBITDA | $ 925.52M | $ 1.56B | $ 1.84B | $ 1.69B | $ 1.40B |
| Net Income | $ 530.31M | $ 979.27M | $ 1.13B | $ 981.11M | $ 761.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.58B | $ 9.13B | $ 6.37B | $ 6.90B | $ 6.79B |
| Total Assets | $ 12.06B | $ 13.66B | $ 13.65B | $ 12.62B | $ 11.54B |
| Total Debt | $ 554.86M | $ 760.90M | $ 819.34M | $ 884.68M | $ 822.15M |
| Net Debt | $ -7.97B | $ -8.32B | $ -5.51B | $ -5.98B | $ -5.93B |
| Total Liabilities | $ 1.27B | $ 1.90B | $ 2.62B | $ 2.48B | $ 2.20B |
| Stockholders' Equity | $ 10.79B | $ 11.77B | $ 11.04B | $ 10.13B | $ 9.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 3.28B | $ -157.81M | $ 297.31M | $ 297.24M |
| Operating Cash Flow | $ 1.35B | $ 3.56B | $ 8.28M | $ 438.77M | $ 423.08M |
| Investing Cash Flow | $ -325.44M | $ -293.55M | $ -154.06M | $ -140.33M | $ -124.86M |
| Financing Cash Flow | $ -1.71B | $ -415.78M | $ -469.56M | $ -234.58M | $ -832.13M |
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