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DN AUTOMOTIVE CORPORATION (007340) Financial Statements
DN AUTOMOTIVE CORPORATION Financial Overview
DN AUTOMOTIVE CORPORATION's market cap is currently $2.08T. The company's EPS TTM is $7492.72; its P/E ratio is 5.37; and it has a dividend yield of 2.48%. DN AUTOMOTIVE CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68T | $ 3.43T | $ 3.27T | $ 3.16T | $ 930.75B |
| Gross Profit | $ 966.45B | $ 896.75B | $ 819.13B | $ 732.70B | $ 150.13B |
| Operating Income | $ 527.91B | $ 522.92B | $ 490.39B | $ 421.53B | $ 90.55B |
| EBITDA | $ 610.85B | $ 620.20B | $ 609.12B | $ 438.76B | $ 136.49B |
| Net Income | $ 281.60B | $ 284.93B | $ 274.78B | $ 180.87B | $ 80.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 570.46B | $ 535.84B | $ 593.81B | $ 645.01B | $ 571.61B |
| Total Assets | $ 5.28T | $ 5.01T | $ 4.57T | $ 4.59T | $ 1.48T |
| Total Debt | $ 2.06T | $ 2.01T | $ 2.42T | $ 2.71T | $ 605.92B |
| Net Debt | $ 1.67T | $ 1.65T | $ 1.98T | $ 2.20T | $ 34.31B |
| Total Liabilities | $ 2.83T | $ 2.84T | $ 3.17T | $ 3.46T | $ 770.99B |
| Stockholders' Equity | $ 2.01T | $ 1.74T | $ 1.14T | $ 874.80B | $ 711.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.65B | $ 63.07B | $ 262.71B | $ 92.33B | $ 4.11B |
| Operating Cash Flow | $ 259.27B | $ 197.15B | $ 356.30B | $ 152.95B | $ 40.90B |
| Investing Cash Flow | $ -181.61B | $ -48.72B | $ -89.88B | $ -1.75T | $ -67.94B |
| Financing Cash Flow | $ -58.47B | $ -264.98B | $ -334.69B | $ 1.54T | $ 445.35B |
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