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FCE Inc. (9564) Financial Statements
FCE Inc. Financial Overview
FCE Inc.'s market cap is currently $12.16B. The company's EPS TTM is $36.87; its P/E ratio is 14.84; and it has a dividend yield of 2.01%. FCE Inc. has not announced its next earnings date. 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 | $ 6.10B | $ 5.01B | $ 4.17B | $ 3.75B | $ 3.52B |
| Gross Profit | $ 4.08B | $ 3.46B | $ 2.88B | $ 2.55B | $ 2.31B |
| Operating Income | $ 908.26M | $ 721.93M | $ 581.89M | $ 454.12M | $ 331.74M |
| EBITDA | $ 1.01B | $ 776.97M | $ 548.11M | $ 502.18M | $ 356.52M |
| Net Income | $ 662.66M | $ 502.37M | $ 318.96M | $ 299.19M | $ 211.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33B | $ 2.73B | $ 2.39B | $ 1.52B | $ 1.82B |
| Total Assets | $ 5.74B | $ 5.09B | $ 3.31B | $ 2.25B | $ 2.60B |
| Total Debt | $ 267.10M | $ 301.44M | $ 333.71M | $ 358.52M | $ 398.46M |
| Net Debt | $ -2.91B | $ -2.30B | $ -1.91B | $ -1.03B | $ -1.32B |
| Total Liabilities | $ 1.94B | $ 1.72B | $ 1.60B | $ 1.44B | $ 1.69B |
| Stockholders' Equity | $ 3.80B | $ 3.37B | $ 1.70B | $ 802.97M | $ 914.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 434.55M | $ 458.01M | $ 124.18M | $ 543.00M |
| Operating Cash Flow | $ 1.02B | $ 528.51M | $ 501.56M | $ 180.71M | $ 575.58M |
| Investing Cash Flow | $ -789.47M | $ -794.55M | $ -178.04M | $ 2.75M | $ -63.19M |
| Financing Cash Flow | $ -153.08M | $ 1.12B | $ 535.55M | $ -478.34M | $ -16.11M |
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