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Elecom Co (DE:9EL)
:9EL
Holding DE:9EL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.38B | - | $ 26.15B | $ 27.64B | $ 28.06B |
| Gross Profit | $ 10.02B | - | $ 9.70B | $ 9.81B | $ 10.11B |
| EBIT | $ 2.79B | - | $ 2.84B | $ 3.40B | $ 3.85B |
| EBITDA | $ 3.52B | - | $ 3.41B | $ 4.03B | $ 4.39B |
| Net Income Common Stockholders | $ 1.96B | - | $ 1.96B | $ 2.61B | $ 3.05B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.39B | $ ― | $ 54.04B | $ 54.46B | $ 52.84B |
| Total Assets | $ 105.56B | - | $ 112.36B | $ 110.62B | $ 108.19B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 26.27B | - | $ 30.34B | $ 29.22B | $ 27.12B |
| Stockholders Equity | $ 79.27B | $ ― | $ 82.01B | $ 81.38B | $ 81.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30B | - | $ -788.00M | $ 5.97B | $ -2.19B |
| Operating Cash Flow | $ 60.00M | - | $ 1.95B | $ 6.09B | $ 246.00M |
| Investing Cash Flow | $ -1.50B | - | $ -2.77B | $ -469.00M | $ -3.62B |
| Financing Cash Flow | $ -1.69B | - | $ -1.58B | $ -4.99B | $ -1.73B |