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Sony Group (SONY)
NYSE:SONY
Holding SONY?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.41T | $ 2.75T | $ 2.31T |
| Gross Profit | - | - | $ 949.09B | $ 812.50B | $ 705.73B |
| EBIT | - | - | $ 435.68B | $ 362.64B | $ 321.35B |
| EBITDA | - | - | $ 683.71B | $ 604.78B | $ 566.82B |
| Net Income Common Stockholders | - | - | $ 326.81B | $ 263.96B | $ 218.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.31T | $ 2.54T | $ 1.76T | $ 1.71T | $ 1.85T |
| Total Assets | $ 34.11T | $ 32.04T | $ 30.87T | $ 31.38T | $ 30.37T |
| Total Debt | $ 4.09T | $ 1.96T | $ 4.01T | $ 3.88T | $ 3.57T |
| Net Debt | $ 1.78T | $ -581.35B | $ 2.25T | $ 2.17T | $ 1.72T |
| Total Liabilities | $ 26.35T | $ 27.10T | $ 24.20T | $ 24.43T | $ 23.40T |
| Stockholders Equity | $ 7.59T | $ 4.89T | $ 6.62T | $ 6.89T | $ 6.92T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 95.99B | $ -75.38B | $ -536.99B |
| Operating Cash Flow | - | - | $ 301.63B | $ 46.76B | $ -430.02B |
| Investing Cash Flow | - | - | $ -217.85B | $ -324.62B | $ -315.06B |
| Financing Cash Flow | - | - | $ 42.99B | $ 86.33B | $ -29.98B |