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TDK Corporation (TTDKY)
:TTDKY
Holding TTDKY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 586.97B | $ 611.49B | $ 510.50B | $ 508.27B | $ 499.67B |
| Gross Profit | $ 172.35B | $ 188.18B | $ 152.06B | $ 138.34B | $ 157.40B |
| EBIT | $ 74.08B | $ 79.25B | $ 47.82B | $ 28.26B | $ 63.39B |
| EBITDA | $ 126.58B | $ 131.34B | $ 98.88B | $ 75.71B | $ 107.40B |
| Net Income Common Stockholders | $ 49.92B | $ 55.54B | $ 31.41B | $ 14.04B | $ 48.40B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 519.84B | $ 493.21B | $ 449.00B | $ 506.28B | $ 456.71B |
| Total Assets | $ 3.17T | $ 3.39T | $ 3.29T | $ 3.04T | $ 2.81T |
| Total Debt | $ 746.05B | $ 741.32B | $ 696.96B | $ 679.81B | $ 674.67B |
| Net Debt | $ 226.21B | $ 248.11B | $ 247.95B | $ 173.53B | $ 217.96B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.46T | $ 1.55T | $ 1.45T | $ 1.30T | $ 1.17T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.79B | $ -21.15B | $ -77.74B | $ 13.93B | $ -5.40B |
| Operating Cash Flow | $ 128.97B | $ 63.35B | $ -8.09B | $ 94.46B | $ 71.42B |
| Investing Cash Flow | $ -65.36B | $ -82.89B | $ -29.23B | $ -83.01B | $ -112.37B |
| Financing Cash Flow | $ -7.41B | $ 38.57B | $ -10.36B | $ -6.29B | $ 77.07B |