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Toshiba Tec Corp. (DE:TECA)
FRANKFURT:TECA
Holding DE:TECA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.60B | $ 134.57B | $ 109.30B | $ 116.79B | $ 111.55B |
| Gross Profit | $ 53.00B | $ 51.66B | $ 42.52B | $ 44.07B | $ 45.38B |
| EBIT | $ 6.30B | $ -1.87B | $ -2.16B | $ 1.83B | $ 5.31B |
| EBITDA | $ 6.30B | $ -1.87B | $ -2.16B | $ 1.83B | $ 5.31B |
| Net Income Common Stockholders | $ 4.37B | $ -4.21B | $ -2.16B | $ -812.00M | $ 3.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.40B | $ 30.89B | $ 34.70B | $ 38.65B | $ 46.34B |
| Total Assets | $ 311.75B | $ 324.69B | $ 319.92B | $ 310.26B | $ 301.16B |
| Total Debt | $ 1.98B | $ 1.98B | $ 2.00B | $ 25.49B | $ 1.76B |
| Net Debt | $ -30.42B | $ -28.91B | $ -32.70B | $ -13.16B | $ -44.58B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 107.90B | $ 109.45B | $ 112.28B | $ 111.99B | $ 108.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -8.11B | - | $ 10.04B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Toshiba Tec Corp. Forecast EPS vs Actual EPS
Currently, no data available
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