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Starts Proceed Investment Corporation (8979) Financial Statements
Starts Proceed Investment Corporation Financial Overview
Starts Proceed Investment Corporation's market cap is currently $45.38B. The company's EPS TTM is $8835.10; its P/E ratio is 18.86; and it has a dividend yield of 6.15%. Starts Proceed Investment Corporation is scheduled to report earnings on December 11, 2026, and the estimated EPS forecast is $5073.00. 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 | $ 7.47B | $ 7.53B | $ 7.21B | $ 6.57B | $ 6.34B |
| Gross Profit | $ 2.19B | $ 4.41B | $ 4.11B | $ 3.77B | $ 3.58B |
| Operating Income | $ 3.30B | $ 3.41B | $ 3.19B | $ 2.93B | $ 2.73B |
| EBITDA | $ 4.71B | $ 4.71B | $ 4.54B | $ 4.17B | $ 4.03B |
| Net Income | $ 2.59B | $ 2.79B | $ 2.63B | $ 2.50B | $ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88B | $ 1.26B | $ 1.19B | $ 1.43B | $ 1.56B |
| Total Assets | $ 101.72B | $ 103.83B | $ 103.44B | $ 90.63B | $ 90.26B |
| Total Debt | $ 53.25B | $ 53.26B | $ 52.85B | $ 45.65B | $ 45.65B |
| Net Debt | $ 49.37B | $ 52.00B | $ 51.54B | $ 44.21B | $ 44.09B |
| Total Liabilities | $ 55.01B | $ 55.01B | $ 54.59B | $ 47.14B | $ 46.92B |
| Stockholders' Equity | $ 46.70B | $ 48.82B | $ 48.85B | $ 43.48B | $ 43.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.96B | $ 2.45B | $ -9.74B | $ 2.31B | $ 2.71B |
| Operating Cash Flow | $ 6.49B | $ 7.29B | $ 5.02B | $ 7.25B | $ 4.68B |
| Investing Cash Flow | $ -1.55B | $ -4.88B | $ -14.68B | $ -5.00B | $ -1.99B |
| Financing Cash Flow | $ -4.74B | $ -2.41B | $ 9.92B | $ -2.37B | $ -2.58B |
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