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OBIC Co (OBIIF)
OTHER OTC:OBIIF
Holding OBIIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.45B | - | $ 24.11B | $ 22.82B | $ 23.09B |
| Gross Profit | $ 19.59B | - | $ 18.62B | $ 17.24B | $ 17.41B |
| EBIT | $ 16.11B | - | $ 15.07B | $ 13.70B | $ 14.07B |
| EBITDA | $ 16.71B | - | $ 15.67B | $ 14.35B | $ 14.70B |
| Net Income Common Stockholders | $ 12.92B | - | $ 13.13B | $ 11.09B | $ 11.13B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.62B | $ ― | $ 122.09B | $ 122.70B | $ 151.54B |
| Total Assets | $ 345.14B | - | $ 320.68B | $ 323.93B | $ 303.46B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 31.55B | - | $ 27.84B | $ 30.36B | $ 24.93B |
| Stockholders Equity | $ 313.59B | $ ― | $ 292.84B | $ 293.57B | $ 278.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.43B | - | $ 10.26B | $ 13.28B | $ 9.16B |
| Operating Cash Flow | $ 11.53B | - | $ 10.63B | $ 13.52B | $ 9.36B |
| Investing Cash Flow | $ -102.00M | - | $ -367.00M | $ -42.36B | $ -237.00M |
| Financing Cash Flow | $ -9.76B | - | $ -10.86B | $ 0.00 | $ -8.20B |