PIMCO Dynamic (PDI) Financial Statements
PIMCO Dynamic Financial Overview
PIMCO Dynamic's market cap is currently $6.82B. The company's EPS TTM is $1.40; its P/E ratio is 10.22; and it has a dividend yield of 18.49%. PIMCO Dynamic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 914.30M | $ 975.62M | $ 564.12M | $ 164.91M | $ -706.09M |
| Gross Profit | $ 796.24M | $ 806.91M | $ 402.12M | $ 78.58M | $ -777.99M |
| Operating Income | $ 721.17M | $ 806.11M | $ 563.47M | $ 164.41M | $ -683.53M |
| EBITDA | $ 742.71M | $ 806.11M | $ 762.64M | $ 49.51M | $ -683.53M |
| Net Income | $ 585.97M | $ 806.11M | $ 563.47M | $ 164.41M | $ -706.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 56.54M | $ 27.31M | $ 4.33M | $ 7.84M |
| Total Assets | $ 12.10B | $ 10.49B | $ 9.11B | $ 8.56B | $ 8.93B |
| Total Debt | $ 3.94B | $ 3.40B | $ 3.27B | $ 3.53B | $ 4.08B |
| Net Debt | $ 3.91B | $ 3.34B | $ 3.25B | $ 3.53B | $ 4.07B |
| Total Liabilities | $ 4.57B | $ 3.84B | $ 3.80B | $ 3.98B | $ 4.46B |
| Stockholders' Equity | $ 7.52B | $ 6.64B | $ 5.30B | $ 4.58B | $ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 726.30M | $ -625.67M | $ 103.08M | $ 612.64M | $ -274.19M |
| Operating Cash Flow | $ 726.30M | $ -625.67M | $ 103.08M | $ 612.64M | $ -274.19M |
| Investing Cash Flow | $ -1.37B | $ -782.51M | $ -206.61M | $ 80.47M | $ 215.61M |
| Financing Cash Flow | $ 875.48M | $ 654.90M | $ -80.10M | $ -636.71M | $ 275.97M |
Currency in USD