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TORQ, Inc. (8077) Financial Statements
TORQ, Inc. Financial Overview
TORQ, Inc.'s market cap is currently $4.71B. The company's EPS TTM is $30.26; its P/E ratio is 6.84; and it has a dividend yield of 2.90%. TORQ, 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.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.54B | $ 22.41B | $ 21.76B | $ 20.48B | $ 19.25B |
| Gross Profit | $ 4.73B | $ 4.59B | $ 4.37B | $ 4.17B | $ 3.88B |
| Operating Income | $ 1.01B | $ 905.17M | $ 772.42M | $ 419.07M | $ 158.32M |
| EBITDA | $ 1.44B | $ 1.38B | $ 1.31B | $ 821.90M | $ 300.42M |
| Net Income | $ 904.88M | $ 895.48M | $ 845.38M | $ 532.24M | $ 258.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63B | $ 2.77B | $ 3.24B | $ 1.78B | $ 2.37B |
| Total Assets | $ 34.04B | $ 33.68B | $ 32.69B | $ 31.12B | $ 28.44B |
| Total Debt | $ 12.80B | $ 13.28B | $ 13.27B | $ 13.76B | $ 11.55B |
| Net Debt | $ 9.54B | $ 11.10B | $ 10.64B | $ 12.29B | $ 9.58B |
| Total Liabilities | $ 19.75B | $ 20.41B | $ 20.35B | $ 20.08B | $ 17.82B |
| Stockholders' Equity | $ 14.29B | $ 13.27B | $ 12.34B | $ 11.04B | $ 10.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.06B | $ -33.60M | $ 1.82B | $ -1.97B | $ -2.62B |
| Operating Cash Flow | $ 2.06B | $ -20.03M | $ 1.87B | $ -869.95M | $ -28.65M |
| Investing Cash Flow | $ -191.03M | $ 78.05M | $ -61.15M | $ -1.70B | $ -3.17B |
| Financing Cash Flow | $ -781.72M | $ -508.98M | $ -634.42M | $ 2.06B | $ 3.20B |
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