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Sharp (DE:SRPB)
FRANKFURT:SRPB
Holding DE:SRPB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 709.09B | $ 695.82B | $ 562.17B | $ 601.54B | $ 675.83B |
| Gross Profit | $ 90.20B | $ 88.94B | $ 91.08B | $ 109.10B | $ 112.36B |
| EBIT | $ -3.72B | $ -6.04B | $ 30.67B | $ 6.36B | $ 32.92B |
| EBITDA | $ 19.33B | $ 16.52B | $ 47.92B | $ 25.53B | $ 51.36B |
| Net Income Common Stockholders | $ -17.59B | $ -16.59B | $ 26.93B | $ 3.15B | $ 28.32B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.88B | $ 256.55B | $ 248.62B | $ 287.36B | $ 243.31B |
| Total Assets | $ 2.13T | $ 2.23T | $ 2.16T | $ 1.96T | $ 1.97T |
| Total Debt | $ 719.44B | $ 712.45B | $ 687.44B | $ 626.57B | $ 643.99B |
| Net Debt | $ 456.56B | $ 455.90B | $ 438.82B | $ 339.21B | $ 400.68B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 461.90B | $ 517.52B | $ 523.63B | $ 454.57B | $ 421.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 370.00M | $ -24.90B | $ -33.27B | $ 43.12B | $ -28.54B |
| Operating Cash Flow | $ 15.03B | $ -11.11B | $ -18.41B | $ 59.47B | $ -14.06B |
| Investing Cash Flow | $ -6.98B | $ -10.49B | $ -9.46B | $ -11.93B | $ -2.54B |
| Financing Cash Flow | $ 6.88B | $ 20.54B | $ -28.13B | $ -20.03B | $ -10.04B |