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Secom Co Ltd (SOMLF)
OTHER OTC:SOMLF
Holding SOMLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 279.21B | $ 268.99B | $ 246.12B | $ 283.54B | $ 263.66B |
| Gross Profit | $ 91.25B | $ 81.24B | $ 79.38B | $ 84.15B | $ 87.64B |
| EBIT | $ 44.51B | $ 33.78B | $ 35.77B | $ 35.23B | $ 40.18B |
| EBITDA | $ 48.67B | $ 37.91B | $ 39.50B | $ 39.17B | $ 43.95B |
| Net Income Common Stockholders | $ 27.99B | $ 20.87B | $ 23.06B | $ 20.90B | $ 25.36B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 678.49B | $ 682.31B | $ 682.66B | $ 685.86B | $ 688.00B |
| Total Assets | $ 1.95T | $ 1.91T | $ 1.86T | $ 1.91T | $ 1.87T |
| Total Debt | $ 62.86B | $ 59.28B | $ 59.92B | $ 67.63B | $ 63.80B |
| Net Debt | $ -615.63B | $ -623.03B | $ -622.74B | $ -618.23B | $ -624.21B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.16T | $ 1.15T | $ 1.11T | $ 1.12T | $ 1.11T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 89.39B | - | $ 164.91B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |