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Symbol string	Year int64	FnStatement string
T	2,023	📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,423,000,000.00 (decrease,39.7%) - Accounts Receivable: 11,384,000,000.00 (increase,0.06%) - Current Assets: 32,295,000,000.00 (decrease,6.35%) - Goodwill: 92,725,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 19,434,000,000.00 (increase,3.33%) - Total Assets: 426,463,000,000.00 (increase,0.01%) - Current Liabilities: 52,257,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 29,426,000,000.00 (increase,3.74%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,148,000,000.00 (decrease,0.07%) - Retained Earnings: 6,127,000,000.00 (increase,187.92%) - Accumulated Other Comprehensive Income: 2,873,000,000.00 (increase,24.53%) - Total Liabilities And Equity: 426,463,000,000.00 (increase,0.01%) - Revenue: 89,398,000,000.00 (increase,50.62%) - Total Costs And Expenses: 72,893,000,000.00 (increase,49.18%) - Operating Income: 16,505,000,000.00 (increase,57.3%) - Other Nonoperating Income Expense: 6,729,000,000.00 (increase,50.91%) - Nonoperating Income Expense: 3,598,000,000.00 (increase,52.72%) - Income Before Taxes: 20,103,000,000.00 (increase,56.46%) - Income Tax Expense: 3,857,000,000.00 (increase,30.79%) - Profit Loss: 16,100,000,000.00 (increase,65.96%) - Comprehensive Income: 14,337,000,000.00 (increase,85.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 15,444,000,000.00 (increase,82.14%) - Change In Other Operating Capital: -64,000,000.00 (decrease,112.43%) - Other Investing Cash Flow: -91,000,000.00 (decrease,21.33%) - Long Term Debt Proceeds: 479,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,649,000,000.00 (decrease,70.2%) - Noncontrolling Interest Income: 1,107,000,000.00 (increase,50.82%) - Minority Interest: 17,572,000,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: 139,978,000,000.00 (increase,3.45%) - Net Income: 14,993,000,000.00 (increase,67.2%) - Interest Expense.1: 4,548,000,000.00 (increase,45.4%) - Net Profit Margin: 0.17 (increase,11.01%) - Gross Profit: 16,505,000,000.00 (increase,57.3%) - Gross Margin: 0.18 (increase,4.43%) - Current Ratio: 0.62 (decrease,11.85%) - Return On Assets: 0.04 (increase,67.19%) - Asset Turnover: 0.21 (increase,50.61%) - Receivables Turnover: 7.85 (increase,50.52%) - Net Working Capital: -19,962,000,000.00 (decrease,35.76%) - Cash Ratio: 0.05 (decrease,43.24%) - Operating Margin: 0.18 (increase,4.43%) - Noncontrolling Interest Ratio: 0.07 (decrease,9.8%) - Tax Rate: 0.19 (decrease,16.4%) - Nonoperating Income Ratio: 0.04 (increase,1.39%) - Minority Interest Equity Ratio: 0.13 (decrease,3.28%) - Goodwill To Assets: 0.22 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,57.28%) - Working Capital Turnover: -4.48 (decrease,10.94%) - Noncontrolling Interest To Equity: 0.13 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,018,000,000.00 (decrease,89.58%) - Accounts Receivable: 11,377,000,000.00 (decrease,33.92%) - Current Assets: 34,485,000,000.00 (decrease,55.13%) - Goodwill: 92,746,000,000.00 (decrease,30.4%) - Other Noncurrent Assets: 18,808,000,000.00 (decrease,15.63%) - Total Assets: 426,433,000,000.00 (decrease,26.12%) - Current Liabilities: 49,189,000,000.00 (decrease,40.37%) - Other Noncurrent Liabilities: 28,365,000,000.00 (decrease,4.64%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,160,000,000.00 (increase,3.67%) - Retained Earnings: 2,128,000,000.00 (decrease,95.28%) - Accumulated Other Comprehensive Income: 2,307,000,000.00 (decrease,29.88%) - Total Liabilities And Equity: 426,433,000,000.00 (decrease,26.12%) - Revenue: 59,355,000,000.00 (increase,55.77%) - Total Costs And Expenses: 48,862,000,000.00 (increase,50.51%) - Operating Income: 10,493,000,000.00 (increase,86.01%) - Other Nonoperating Income Expense: 4,459,000,000.00 (increase,103.89%) - Nonoperating Income Expense: 2,356,000,000.00 (increase,143.89%) - Income Before Taxes: 12,849,000,000.00 (increase,94.48%) - Income Tax Expense: 2,949,000,000.00 (increase,104.37%) - Profit Loss: 9,701,000,000.00 (increase,87.86%) - Comprehensive Income: 7,745,000,000.00 (increase,69.44%) - E P S Basic: 1.00 (increase,51.52%) - E P S Diluted: 1.00 (increase,53.85%) - Total Comprehensive Income: 8,479,000,000.00 (increase,72.16%) - Change In Other Operating Capital: 515,000,000.00 (increase,210.24%) - Other Investing Cash Flow: -75,000,000.00 (decrease,400.0%) - Long Term Debt Proceeds: 479,000,000.00 (decrease,98.42%) - Other Financing Cash Flow: -2,144,000,000.00 (decrease,129.55%) - Noncontrolling Interest Income: 734,000,000.00 (increase,107.34%) - Minority Interest: 17,561,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 135,307,000,000.00 (decrease,27.47%) - Net Income: 8,967,000,000.00 (increase,86.42%) - Interest Expense.1: 3,128,000,000.00 (increase,81.65%) - Net Profit Margin: 0.15 (increase,19.68%) - Gross Profit: 10,493,000,000.00 (increase,86.01%) - Gross Margin: 0.18 (increase,19.42%) - Current Ratio: 0.70 (decrease,24.75%) - Return On Assets: 0.02 (increase,152.33%) - Asset Turnover: 0.14 (increase,110.84%) - Receivables Turnover: 5.22 (increase,135.74%) - Net Working Capital: -14,704,000,000.00 (decrease,160.8%) - Cash Ratio: 0.08 (decrease,82.53%) - Operating Margin: 0.18 (increase,19.42%) - Noncontrolling Interest Ratio: 0.08 (increase,11.22%) - Tax Rate: 0.23 (increase,5.09%) - Nonoperating Income Ratio: 0.04 (increase,56.58%) - Minority Interest Equity Ratio: 0.13 (increase,38.2%) - Goodwill To Assets: 0.22 (decrease,5.79%) - Operating Income To Assets: 0.02 (increase,151.78%) - Working Capital Turnover: -4.04 (increase,40.27%) - Noncontrolling Interest To Equity: 0.13 (increase,38.2%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 38,565,000,000.00 - Accounts Receivable: 17,218,000,000.00 - Current Assets: 76,856,000,000.00 - Goodwill: 133,247,000,000.00 - Other Noncurrent Assets: 22,291,000,000.00 - Total Assets: 577,195,000,000.00 - Current Liabilities: 82,494,000,000.00 - Other Noncurrent Liabilities: 29,746,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,553,000,000.00 - Retained Earnings: 45,041,000,000.00 - Accumulated Other Comprehensive Income: 3,290,000,000.00 - Total Liabilities And Equity: 577,195,000,000.00 - Revenue: 38,105,000,000.00 - Total Costs And Expenses: 32,464,000,000.00 - Operating Income: 5,641,000,000.00 - Other Nonoperating Income Expense: 2,187,000,000.00 - Nonoperating Income Expense: 966,000,000.00 - Income Before Taxes: 6,607,000,000.00 - Income Tax Expense: 1,443,000,000.00 - Profit Loss: 5,164,000,000.00 - Comprehensive Income: 4,571,000,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Total Comprehensive Income: 4,925,000,000.00 - Change In Other Operating Capital: 166,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Long Term Debt Proceeds: 30,296,000,000.00 - Other Financing Cash Flow: -934,000,000.00 - Noncontrolling Interest Income: 354,000,000.00 - Minority Interest: 17,520,000,000.00 - Total Equity Including Noncontrolling: 186,556,000,000.00 - Net Income: 4,810,000,000.00 - Interest Expense.1: 1,722,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,641,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.93 - Return On Assets: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 2.21 - Net Working Capital: -5,638,000,000.00 - Cash Ratio: 0.47 - Operating Margin: 0.15 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.22 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Working Capital Turnover: -6.76 - Noncontrolling Interest To Equity: 0.09
T	2,024	📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,540,000,000.00 (decrease,20.86%) - Accounts Receivable: 8,962,000,000.00 (decrease,3.68%) - Current Assets: 35,620,000,000.00 (decrease,2.87%) - Goodwill: 67,854,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,435,000,000.00 (decrease,4.71%) - Total Assets: 406,698,000,000.00 (decrease,0.43%) - Current Liabilities: 51,684,000,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 25,591,000,000.00 (increase,1.32%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,150,000,000.00 (decrease,0.05%) - Retained Earnings: -7,203,000,000.00 (increase,32.67%) - Accumulated Other Comprehensive Income: 2,545,000,000.00 (increase,10.41%) - Total Liabilities And Equity: 406,698,000,000.00 (decrease,0.43%) - Revenue: 90,406,000,000.00 (increase,50.54%) - Total Costs And Expenses: 72,216,000,000.00 (increase,51.56%) - Operating Income: 18,190,000,000.00 (increase,46.6%) - Other Nonoperating Income Expense: 2,362,000,000.00 (increase,22.89%) - Nonoperating Income Expense: -1,278,000,000.00 (decrease,168.49%) - Income Before Taxes: 16,912,000,000.00 (increase,41.74%) - Income Tax Expense: 3,871,000,000.00 (increase,42.47%) - Profit Loss: 13,041,000,000.00 (increase,41.52%) - Comprehensive Income: 11,991,000,000.00 (increase,45.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 12,820,000,000.00 (increase,46.45%) - Change In Other Operating Capital: -1,040,000,000.00 (decrease,0.58%) - Other Investing Cash Flow: 81,000,000.00 (increase,47.27%) - Long Term Debt Proceeds: 9,633,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,190,000,000.00 (decrease,43.72%) - Noncontrolling Interest Income: 829,000,000.00 (increase,66.47%) - Minority Interest: 14,152,000,000.00 (decrease,0.14%) - Total Equity Including Noncontrolling: 117,855,000,000.00 (increase,1.53%) - Net Income: 12,212,000,000.00 (increase,40.09%) - Interest Expense.1: 4,978,000,000.00 (increase,50.12%) - Net Profit Margin: 0.14 (decrease,6.94%) - Gross Profit: 18,190,000,000.00 (increase,46.6%) - Gross Margin: 0.20 (decrease,2.62%) - Current Ratio: 0.69 (increase,1.78%) - Return On Assets: 0.03 (increase,40.7%) - Asset Turnover: 0.22 (increase,51.19%) - Receivables Turnover: 10.09 (increase,56.28%) - Net Working Capital: -16,064,000,000.00 (increase,8.14%) - Cash Ratio: 0.15 (decrease,17.08%) - Operating Margin: 0.20 (decrease,2.62%) - Noncontrolling Interest Ratio: 0.07 (increase,18.82%) - Tax Rate: 0.23 (increase,0.52%) - Nonoperating Income Ratio: -0.01 (decrease,78.35%) - Minority Interest Equity Ratio: 0.12 (decrease,1.65%) - Goodwill To Assets: 0.17 (increase,0.43%) - Operating Income To Assets: 0.04 (increase,47.23%) - Working Capital Turnover: -5.63 (decrease,63.87%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,528,000,000.00 (increase,237.75%) - Accounts Receivable: 9,304,000,000.00 (decrease,8.91%) - Current Assets: 36,672,000,000.00 (increase,22.64%) - Goodwill: 67,854,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 20,396,000,000.00 (increase,0.28%) - Total Assets: 408,453,000,000.00 (increase,1.89%) - Current Liabilities: 54,159,000,000.00 (decrease,6.86%) - Other Noncurrent Liabilities: 25,258,000,000.00 (decrease,9.41%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,158,000,000.00 (decrease,0.05%) - Retained Earnings: -10,698,000,000.00 (increase,29.56%) - Accumulated Other Comprehensive Income: 2,305,000,000.00 (decrease,2.08%) - Total Liabilities And Equity: 408,453,000,000.00 (increase,1.89%) - Revenue: 60,056,000,000.00 (increase,99.26%) - Total Costs And Expenses: 47,648,000,000.00 (increase,97.41%) - Operating Income: 12,408,000,000.00 (increase,106.73%) - Other Nonoperating Income Expense: 1,922,000,000.00 (increase,105.56%) - Nonoperating Income Expense: -476,000,000.00 (decrease,102.55%) - Income Before Taxes: 11,932,000,000.00 (increase,106.9%) - Income Tax Expense: 2,717,000,000.00 (increase,106.77%) - Profit Loss: 9,215,000,000.00 (increase,106.94%) - Comprehensive Income: 8,256,000,000.00 (increase,116.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 8,754,000,000.00 (increase,116.63%) - Change In Other Operating Capital: -1,034,000,000.00 (decrease,695.38%) - Other Investing Cash Flow: 55,000,000.00 (increase,389.47%) - Long Term Debt Proceeds: 9,633,000,000.00 (increase,186.19%) - Other Financing Cash Flow: -828,000,000.00 (decrease,478.08%) - Noncontrolling Interest Income: 498,000,000.00 (increase,121.33%) - Minority Interest: 14,172,000,000.00 (increase,58.35%) - Total Equity Including Noncontrolling: 116,075,000,000.00 (increase,7.13%) - Net Income: 8,717,000,000.00 (increase,106.17%) - Interest Expense.1: 3,316,000,000.00 (increase,94.15%) - Net Profit Margin: 0.15 (increase,3.47%) - Gross Profit: 12,408,000,000.00 (increase,106.73%) - Gross Margin: 0.21 (increase,3.75%) - Current Ratio: 0.68 (increase,31.67%) - Return On Assets: 0.02 (increase,102.35%) - Asset Turnover: 0.15 (increase,95.57%) - Receivables Turnover: 6.45 (increase,118.75%) - Net Working Capital: -17,487,000,000.00 (increase,38.09%) - Cash Ratio: 0.18 (increase,262.64%) - Operating Margin: 0.21 (increase,3.75%) - Noncontrolling Interest Ratio: 0.06 (increase,7.35%) - Tax Rate: 0.23 (decrease,0.06%) - Nonoperating Income Ratio: -0.01 (decrease,1.65%) - Minority Interest Equity Ratio: 0.12 (increase,47.8%) - Goodwill To Assets: 0.17 (decrease,1.92%) - Operating Income To Assets: 0.03 (increase,102.89%) - Working Capital Turnover: -3.43 (decrease,221.87%) - Noncontrolling Interest To Equity: 0.12 (increase,47.8%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,821,000,000.00 - Accounts Receivable: 10,214,000,000.00 - Current Assets: 29,903,000,000.00 - Goodwill: 67,895,000,000.00 - Other Noncurrent Assets: 20,340,000,000.00 - Total Assets: 400,873,000,000.00 - Current Liabilities: 58,150,000,000.00 - Other Noncurrent Liabilities: 27,883,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,166,000,000.00 - Retained Earnings: -15,187,000,000.00 - Accumulated Other Comprehensive Income: 2,354,000,000.00 - Total Liabilities And Equity: 400,873,000,000.00 - Revenue: 30,139,000,000.00 - Total Costs And Expenses: 24,137,000,000.00 - Operating Income: 6,002,000,000.00 - Other Nonoperating Income Expense: 935,000,000.00 - Nonoperating Income Expense: -235,000,000.00 - Income Before Taxes: 5,767,000,000.00 - Income Tax Expense: 1,314,000,000.00 - Profit Loss: 4,453,000,000.00 - Comprehensive Income: 3,816,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,041,000,000.00 - Change In Other Operating Capital: -130,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Long Term Debt Proceeds: 3,366,000,000.00 - Other Financing Cash Flow: 219,000,000.00 - Noncontrolling Interest Income: 225,000,000.00 - Minority Interest: 8,950,000,000.00 - Total Equity Including Noncontrolling: 108,346,000,000.00 - Net Income: 4,228,000,000.00 - Interest Expense.1: 1,708,000,000.00 - Net Profit Margin: 0.14 - Gross Profit: 6,002,000,000.00 - Gross Margin: 0.20 - Current Ratio: 0.51 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.95 - Net Working Capital: -28,247,000,000.00 - Cash Ratio: 0.05 - Operating Margin: 0.20 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.23 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Working Capital Turnover: -1.07 - Noncontrolling Interest To Equity: 0.08
CMCSA	2,023	📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%) - Accounts Receivable: 11,918,000,000.00 (decrease,0.32%) - Other Current Assets: 5,803,000,000.00 (increase,7.17%) - Current Assets: 23,416,000,000.00 (decrease,3.21%) - P P E Net: 53,555,000,000.00 (increase,0.09%) - Goodwill: 56,414,000,000.00 (decrease,15.15%) - Long Term Investments: 7,318,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 12,411,000,000.00 (decrease,3.73%) - Total Assets: 254,308,000,000.00 (decrease,4.76%) - Accounts Payable: 12,241,000,000.00 (decrease,0.51%) - Accrued Liabilities: 9,229,000,000.00 (increase,6.53%) - Current Liabilities: 27,999,000,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 20,288,000,000.00 (increase,0.17%) - Common Stock: 52,000,000.00 (decrease,1.89%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 52,541,000,000.00 (decrease,14.16%) - Accumulated Other Comprehensive Income: -4,555,000,000.00 (decrease,109.91%) - Stockholders Equity: 80,296,000,000.00 (decrease,12.17%) - Total Liabilities And Equity: 254,308,000,000.00 (decrease,4.76%) - Additional Paid In Capital: 39,775,000,000.00 (decrease,0.19%) - Revenue: 90,874,000,000.00 (increase,48.91%) - Total Costs And Expenses: 81,363,000,000.00 (increase,65.75%) - Operating Income: 9,511,000,000.00 (decrease,20.32%) - Nonoperating Income Expense: -975,000,000.00 (decrease,37.52%) - Income Before Taxes: 5,614,000,000.00 (decrease,39.41%) - Income Tax Expense: 3,562,000,000.00 (increase,39.8%) - Profit Loss: 2,052,000,000.00 (decrease,69.45%) - Comprehensive Income: -3,689,000,000.00 (decrease,211.96%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -4,053,000,000.00 (decrease,232.67%) - Change In Payables And Accruals: 152,000,000.00 (increase,94.87%) - Change In Other Operating Capital: 1,347,000,000.00 (decrease,39.16%) - Cash From Operations: 20,530,000,000.00 (increase,51.13%) - Capital Expenditures: 7,062,000,000.00 (increase,65.39%) - Other Investing Cash Flow: -170,000,000.00 (decrease,97.67%) - Cash From Investing: -10,158,000,000.00 (decrease,49.56%) - Long Term Debt Proceeds: 166,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 219,000,000.00 (increase,88.79%) - Cash From Financing: -13,299,000,000.00 (decrease,53.99%) - Noncontrolling Interest Income: -295,000,000.00 (decrease,29.96%) - Minority Interest: 637,000,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 80,933,000,000.00 (decrease,12.56%) - Net Income: 2,347,000,000.00 (decrease,66.21%) - Interest Expense.1: 2,922,000,000.00 (increase,48.93%) - Net Profit Margin: 0.03 (decrease,77.31%) - Gross Profit: 9,511,000,000.00 (decrease,20.32%) - Gross Margin: 0.10 (decrease,46.49%) - Current Ratio: 0.84 (decrease,4.64%) - Return On Assets: 0.01 (decrease,64.52%) - Return On Equity: 0.03 (decrease,61.52%) - Asset Turnover: 0.36 (increase,56.36%) - Receivables Turnover: 7.62 (increase,49.39%) - Free Cash Flow: 13,468,000,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.73 (increase,48.9%) - Net Working Capital: -4,583,000,000.00 (decrease,35.07%) - Equity Ratio: 0.32 (decrease,7.78%) - Cash Ratio: 0.20 (decrease,17.75%) - Operating Margin: 0.10 (decrease,46.49%) - Capital Expenditure Ratio: 0.34 (increase,9.43%) - Noncontrolling Interest Ratio: -0.13 (decrease,284.55%) - Tax Rate: 0.63 (increase,130.74%) - Net Cash Flow: 10,372,000,000.00 (increase,52.71%) - Fixed Asset Turnover: 1.70 (increase,48.78%) - Nonoperating Income Ratio: -0.01 (increase,7.65%) - Minority Interest Equity Ratio: 0.01 (decrease,35.65%) - Goodwill To Assets: 0.22 (decrease,10.9%) - Operating Income To Assets: 0.04 (decrease,16.33%) - Cash Flow To Revenue: 0.23 (increase,1.49%) - Working Capital Turnover: -19.83 (decrease,10.24%) - Accounts Payable Turnover: 6.65 (increase,66.6%) - Total Equity Turnover: 1.13 (increase,69.55%) - Total Cash Flow: 10,372,000,000.00 (increase,52.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,822,000,000.00 (decrease,23.18%) - Accounts Receivable: 11,956,000,000.00 (decrease,2.8%) - Other Current Assets: 5,415,000,000.00 (increase,28.9%) - Current Assets: 24,192,000,000.00 (decrease,4.68%) - P P E Net: 53,508,000,000.00 (decrease,0.58%) - Goodwill: 66,486,000,000.00 (decrease,3.72%) - Long Term Investments: 7,598,000,000.00 (decrease,8.31%) - Other Noncurrent Assets: 12,892,000,000.00 (increase,1.56%) - Total Assets: 267,032,000,000.00 (decrease,2.57%) - Accounts Payable: 12,304,000,000.00 (decrease,3.17%) - Accrued Liabilities: 8,663,000,000.00 (decrease,13.98%) - Current Liabilities: 27,585,000,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 20,254,000,000.00 (decrease,0.91%) - Common Stock: 53,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,209,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -2,170,000,000.00 (decrease,421.96%) - Stockholders Equity: 91,426,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 267,032,000,000.00 (decrease,2.57%) - Additional Paid In Capital: 39,852,000,000.00 (decrease,0.19%) - Revenue: 61,026,000,000.00 (increase,96.79%) - Total Costs And Expenses: 49,089,000,000.00 (increase,92.96%) - Operating Income: 11,936,000,000.00 (increase,114.33%) - Nonoperating Income Expense: -709,000,000.00 (decrease,477.13%) - Income Before Taxes: 9,266,000,000.00 (increase,94.5%) - Income Tax Expense: 2,548,000,000.00 (increase,97.83%) - Profit Loss: 6,717,000,000.00 (increase,93.24%) - Comprehensive Income: 3,295,000,000.00 (increase,20.08%) - E P S Basic: 1.55 (increase,96.2%) - E P S Diluted: 1.54 (increase,97.44%) - Total Comprehensive Income: 3,055,000,000.00 (increase,13.19%) - Change In Payables And Accruals: 78,000,000.00 (decrease,75.16%) - Change In Other Operating Capital: 2,214,000,000.00 (increase,484.17%) - Cash From Operations: 13,584,000,000.00 (increase,87.18%) - Capital Expenditures: 4,270,000,000.00 (increase,130.06%) - Other Investing Cash Flow: -86,000,000.00 (decrease,95.45%) - Cash From Investing: -6,792,000,000.00 (decrease,161.53%) - Long Term Debt Proceeds: 166,000,000.00 (increase,41.88%) - Other Financing Cash Flow: 116,000,000.00 (increase,201.75%) - Cash From Financing: -8,636,000,000.00 (decrease,92.34%) - Noncontrolling Interest Income: -227,000,000.00 (decrease,210.96%) - Minority Interest: 1,132,000,000.00 (decrease,12.92%) - Total Equity Including Noncontrolling: 92,558,000,000.00 (decrease,3.58%) - Net Income: 6,945,000,000.00 (increase,95.69%) - Interest Expense.1: 1,962,000,000.00 (increase,97.58%) - Net Profit Margin: 0.11 (decrease,0.56%) - Gross Profit: 11,937,000,000.00 (increase,114.31%) - Gross Margin: 0.20 (increase,8.9%) - Current Ratio: 0.88 (increase,2.47%) - Return On Assets: 0.03 (increase,100.85%) - Return On Equity: 0.08 (increase,102.68%) - Asset Turnover: 0.23 (increase,101.98%) - Receivables Turnover: 5.10 (increase,102.46%) - Free Cash Flow: 9,314,000,000.00 (increase,72.45%) - Operating Cash Flow Ratio: 0.49 (increase,101.24%) - Net Working Capital: -3,393,000,000.00 (increase,20.65%) - Equity Ratio: 0.34 (decrease,0.9%) - Cash Ratio: 0.25 (decrease,17.41%) - Operating Margin: 0.20 (increase,8.91%) - Capital Expenditure Ratio: 0.31 (increase,22.91%) - Noncontrolling Interest Ratio: -0.03 (decrease,58.9%) - Tax Rate: 0.27 (increase,1.71%) - Net Cash Flow: 6,792,000,000.00 (increase,45.75%) - Fixed Asset Turnover: 1.14 (increase,97.94%) - Nonoperating Income Ratio: -0.01 (decrease,291.64%) - Minority Interest Equity Ratio: 0.01 (decrease,9.69%) - Goodwill To Assets: 0.25 (decrease,1.18%) - Operating Income To Assets: 0.04 (increase,119.98%) - Cash Flow To Revenue: 0.22 (decrease,4.88%) - Working Capital Turnover: -17.99 (decrease,148.01%) - Accounts Payable Turnover: 3.99 (increase,99.28%) - Total Equity Turnover: 0.67 (increase,103.83%) - Total Cash Flow: 6,792,000,000.00 (increase,45.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.69%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,880,000,000.00 - Accounts Receivable: 12,300,000,000.00 - Other Current Assets: 4,201,000,000.00 - Current Assets: 25,381,000,000.00 - P P E Net: 53,820,000,000.00 - Goodwill: 69,052,000,000.00 - Long Term Investments: 8,287,000,000.00 - Other Noncurrent Assets: 12,694,000,000.00 - Total Assets: 274,074,000,000.00 - Accounts Payable: 12,707,000,000.00 - Accrued Liabilities: 10,071,000,000.00 - Current Liabilities: 29,657,000,000.00 - Other Noncurrent Liabilities: 20,441,000,000.00 - Common Stock: 53,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 61,555,000,000.00 - Accumulated Other Comprehensive Income: 674,000,000.00 - Stockholders Equity: 94,693,000,000.00 - Total Liabilities And Equity: 274,074,000,000.00 - Additional Paid In Capital: 39,926,000,000.00 - Revenue: 31,010,000,000.00 - Total Costs And Expenses: 25,440,000,000.00 - Operating Income: 5,569,000,000.00 - Nonoperating Income Expense: 188,000,000.00 - Income Before Taxes: 4,764,000,000.00 - Income Tax Expense: 1,288,000,000.00 - Profit Loss: 3,476,000,000.00 - Comprehensive Income: 2,744,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 2,699,000,000.00 - Change In Payables And Accruals: 314,000,000.00 - Change In Other Operating Capital: 379,000,000.00 - Cash From Operations: 7,257,000,000.00 - Capital Expenditures: 1,856,000,000.00 - Other Investing Cash Flow: -44,000,000.00 - Cash From Investing: -2,597,000,000.00 - Long Term Debt Proceeds: 117,000,000.00 - Other Financing Cash Flow: -114,000,000.00 - Cash From Financing: -4,490,000,000.00 - Noncontrolling Interest Income: -73,000,000.00 - Minority Interest: 1,300,000,000.00 - Total Equity Including Noncontrolling: 95,992,000,000.00 - Net Income: 3,549,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,570,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 2.52 - Free Cash Flow: 5,401,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -4,276,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.26 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 4,660,000,000.00 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -7.25 - Accounts Payable Turnover: 2.00 - Total Equity Turnover: 0.33 - Total Cash Flow: 4,660,000,000.00 - Noncontrolling Interest To Equity: 0.01
CMCSA	2,024	📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,435,000,000.00 (decrease,9.95%) - Accounts Receivable: 12,835,000,000.00 (decrease,1.12%) - Other Current Assets: 4,870,000,000.00 (increase,1.54%) - Current Assets: 24,141,000,000.00 (decrease,3.13%) - P P E Net: 58,165,000,000.00 (increase,2.31%) - Goodwill: 58,100,000,000.00 (decrease,1.53%) - Long Term Investments: 8,041,000,000.00 (increase,3.61%) - Other Noncurrent Assets: 12,036,000,000.00 (decrease,2.33%) - Total Assets: 261,072,000,000.00 (decrease,0.41%) - Accounts Payable: 12,214,000,000.00 (increase,0.01%) - Accrued Liabilities: 8,883,000,000.00 (increase,12.79%) - Current Liabilities: 34,468,000,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 19,768,000,000.00 (decrease,2.52%) - Common Stock: 49,000,000.00 (decrease,2.0%) - Retained Earnings: 53,751,000,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -2,525,000,000.00 (decrease,76.33%) - Stockholders Equity: 82,625,000,000.00 (decrease,1.78%) - Total Liabilities And Equity: 261,072,000,000.00 (decrease,0.41%) - Additional Paid In Capital: 38,866,000,000.00 (decrease,0.64%) - Revenue: 90,319,000,000.00 (increase,50.02%) - Total Costs And Expenses: 71,489,000,000.00 (increase,49.41%) - Operating Income: 18,830,000,000.00 (increase,52.41%) - Nonoperating Income Expense: 672,000,000.00 (increase,8.04%) - Income Before Taxes: 16,434,000,000.00 (increase,49.81%) - Income Tax Expense: 4,481,000,000.00 (increase,48.72%) - Profit Loss: 11,954,000,000.00 (increase,50.23%) - Comprehensive Income: 12,214,000,000.00 (increase,31.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,007,000,000.00 (increase,32.0%) - Change In Payables And Accruals: -518,000,000.00 (increase,27.86%) - Change In Other Operating Capital: 425,000,000.00 (decrease,49.58%) - Cash From Operations: 22,579,000,000.00 (increase,56.52%) - Capital Expenditures: 8,922,000,000.00 (increase,58.56%) - Other Investing Cash Flow: -267,000,000.00 (decrease,4350.0%) - Cash From Investing: -11,718,000,000.00 (decrease,55.66%) - Long Term Debt Proceeds: 6,046,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -126,000,000.00 (increase,51.54%) - Cash From Financing: -9,136,000,000.00 (decrease,103.38%) - Noncontrolling Interest Income: -175,000,000.00 (decrease,38.89%) - Minority Interest: 538,000,000.00 (decrease,3.76%) - Total Equity Including Noncontrolling: 83,163,000,000.00 (decrease,1.79%) - Net Income: 12,128,000,000.00 (increase,50.06%) - Interest Expense.1: 3,068,000,000.00 (increase,52.86%) - Net Profit Margin: 0.13 (increase,0.03%) - Gross Profit: 18,830,000,000.00 (increase,52.4%) - Gross Margin: 0.21 (increase,1.58%) - Current Ratio: 0.70 (decrease,7.47%) - Return On Assets: 0.05 (increase,50.68%) - Return On Equity: 0.15 (increase,52.78%) - Asset Turnover: 0.35 (increase,50.64%) - Receivables Turnover: 7.04 (increase,51.71%) - Free Cash Flow: 13,657,000,000.00 (increase,55.21%) - Operating Cash Flow Ratio: 0.66 (increase,49.51%) - Net Working Capital: -10,327,000,000.00 (decrease,29.04%) - Equity Ratio: 0.32 (decrease,1.37%) - Cash Ratio: 0.19 (decrease,13.98%) - Operating Margin: 0.21 (increase,1.59%) - Capital Expenditure Ratio: 0.40 (increase,1.3%) - Noncontrolling Interest Ratio: -0.01 (increase,7.45%) - Tax Rate: 0.27 (decrease,0.73%) - Net Cash Flow: 10,861,000,000.00 (increase,57.45%) - Fixed Asset Turnover: 1.55 (increase,46.63%) - Nonoperating Income Ratio: 0.01 (decrease,27.98%) - Minority Interest Equity Ratio: 0.01 (decrease,2.0%) - Goodwill To Assets: 0.22 (decrease,1.12%) - Operating Income To Assets: 0.07 (increase,53.04%) - Cash Flow To Revenue: 0.25 (increase,4.33%) - Working Capital Turnover: -8.75 (decrease,16.26%) - Accounts Payable Turnover: 5.85 (increase,49.39%) - Total Equity Turnover: 1.09 (increase,52.73%) - Total Cash Flow: 10,861,000,000.00 (increase,57.45%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.0%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,146,000,000.00 (increase,29.11%) - Accounts Receivable: 12,980,000,000.00 (increase,5.64%) - Other Current Assets: 4,796,000,000.00 (increase,5.29%) - Current Assets: 24,922,000,000.00 (increase,11.37%) - P P E Net: 56,851,000,000.00 (increase,1.02%) - Goodwill: 59,000,000,000.00 (no change,0.0%) - Long Term Investments: 7,761,000,000.00 (decrease,0.93%) - Other Noncurrent Assets: 12,323,000,000.00 (decrease,1.69%) - Total Assets: 262,147,000,000.00 (increase,1.05%) - Accounts Payable: 12,213,000,000.00 (increase,0.44%) - Accrued Liabilities: 7,876,000,000.00 (decrease,18.37%) - Current Liabilities: 32,925,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 20,280,000,000.00 (decrease,0.36%) - Common Stock: 50,000,000.00 (no change,0.0%) - Retained Earnings: 53,900,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,24.55%) - Stockholders Equity: 84,119,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 262,147,000,000.00 (increase,1.05%) - Additional Paid In Capital: 39,118,000,000.00 (decrease,0.37%) - Revenue: 60,205,000,000.00 (increase,102.77%) - Total Costs And Expenses: 47,849,000,000.00 (increase,99.0%) - Operating Income: 12,355,000,000.00 (increase,118.83%) - Nonoperating Income Expense: 622,000,000.00 (increase,2.47%) - Income Before Taxes: 10,970,000,000.00 (increase,109.23%) - Income Tax Expense: 3,013,000,000.00 (increase,104.13%) - Profit Loss: 7,957,000,000.00 (increase,111.23%) - Comprehensive Income: 9,261,000,000.00 (increase,103.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,096,000,000.00 (increase,103.13%) - Change In Payables And Accruals: -718,000,000.00 (decrease,10.29%) - Change In Other Operating Capital: 843,000,000.00 (increase,1860.47%) - Cash From Operations: 14,426,000,000.00 (increase,99.58%) - Capital Expenditures: 5,627,000,000.00 (increase,111.22%) - Other Investing Cash Flow: -6,000,000.00 (decrease,112.5%) - Cash From Investing: -7,528,000,000.00 (decrease,123.38%) - Long Term Debt Proceeds: 6,044,000,000.00 (increase,470.73%) - Other Financing Cash Flow: -260,000,000.00 (decrease,217.07%) - Cash From Financing: -4,492,000,000.00 (decrease,45.75%) - Noncontrolling Interest Income: -126,000,000.00 (decrease,88.06%) - Minority Interest: 559,000,000.00 (decrease,8.66%) - Total Equity Including Noncontrolling: 84,679,000,000.00 (increase,1.98%) - Net Income: 8,082,000,000.00 (increase,110.8%) - Interest Expense.1: 2,007,000,000.00 (increase,98.71%) - Net Profit Margin: 0.13 (increase,3.96%) - Gross Profit: 12,356,000,000.00 (increase,118.85%) - Gross Margin: 0.21 (increase,7.93%) - Current Ratio: 0.76 (increase,9.65%) - Return On Assets: 0.03 (increase,108.61%) - Return On Equity: 0.10 (increase,106.54%) - Asset Turnover: 0.23 (increase,100.67%) - Receivables Turnover: 4.64 (increase,91.95%) - Free Cash Flow: 8,799,000,000.00 (increase,92.79%) - Operating Cash Flow Ratio: 0.44 (increase,96.49%) - Net Working Capital: -8,003,000,000.00 (increase,20.27%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.22 (increase,27.11%) - Operating Margin: 0.21 (increase,7.92%) - Capital Expenditure Ratio: 0.39 (increase,5.83%) - Noncontrolling Interest Ratio: -0.02 (increase,10.79%) - Tax Rate: 0.27 (decrease,2.44%) - Net Cash Flow: 6,898,000,000.00 (increase,78.8%) - Fixed Asset Turnover: 1.06 (increase,100.73%) - Nonoperating Income Ratio: 0.01 (decrease,49.46%) - Minority Interest Equity Ratio: 0.01 (decrease,10.44%) - Goodwill To Assets: 0.23 (decrease,1.04%) - Operating Income To Assets: 0.05 (increase,116.56%) - Cash Flow To Revenue: 0.24 (decrease,1.57%) - Working Capital Turnover: -7.52 (decrease,154.33%) - Accounts Payable Turnover: 3.92 (increase,98.12%) - Total Equity Turnover: 0.72 (increase,98.68%) - Total Cash Flow: 6,898,000,000.00 (increase,78.8%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.44%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,535,000,000.00 - Accounts Receivable: 12,287,000,000.00 - Other Current Assets: 4,555,000,000.00 - Current Assets: 22,377,000,000.00 - P P E Net: 56,279,000,000.00 - Goodwill: 59,000,000,000.00 - Long Term Investments: 7,834,000,000.00 - Other Noncurrent Assets: 12,535,000,000.00 - Total Assets: 259,429,000,000.00 - Accounts Payable: 12,159,000,000.00 - Accrued Liabilities: 9,648,000,000.00 - Current Liabilities: 32,415,000,000.00 - Other Noncurrent Liabilities: 20,353,000,000.00 - Common Stock: 50,000,000.00 - Retained Earnings: 52,524,000,000.00 - Accumulated Other Comprehensive Income: -1,898,000,000.00 - Stockholders Equity: 82,421,000,000.00 - Total Liabilities And Equity: 259,429,000,000.00 - Additional Paid In Capital: 39,262,000,000.00 - Revenue: 29,691,000,000.00 - Total Costs And Expenses: 24,045,000,000.00 - Operating Income: 5,646,000,000.00 - Nonoperating Income Expense: 607,000,000.00 - Income Before Taxes: 5,243,000,000.00 - Income Tax Expense: 1,476,000,000.00 - Profit Loss: 3,767,000,000.00 - Comprehensive Income: 4,547,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,478,000,000.00 - Change In Payables And Accruals: -651,000,000.00 - Change In Other Operating Capital: 43,000,000.00 - Cash From Operations: 7,228,000,000.00 - Capital Expenditures: 2,664,000,000.00 - Other Investing Cash Flow: 48,000,000.00 - Cash From Investing: -3,370,000,000.00 - Long Term Debt Proceeds: 1,059,000,000.00 - Other Financing Cash Flow: -82,000,000.00 - Cash From Financing: -3,082,000,000.00 - Noncontrolling Interest Income: -67,000,000.00 - Minority Interest: 612,000,000.00 - Total Equity Including Noncontrolling: 83,033,000,000.00 - Net Income: 3,834,000,000.00 - Interest Expense.1: 1,010,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,646,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Receivables Turnover: 2.42 - Free Cash Flow: 4,564,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -10,038,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.17 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.37 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.28 - Net Cash Flow: 3,858,000,000.00 - Fixed Asset Turnover: 0.53 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -2.96 - Accounts Payable Turnover: 1.98 - Total Equity Turnover: 0.36 - Total Cash Flow: 3,858,000,000.00 - Noncontrolling Interest To Equity: 0.01
SNAP	2,023	📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,918,845,000.00 (decrease,16.5%) - Accounts Receivable: 992,747,000.00 (decrease,2.25%) - Current Assets: 5,537,672,000.00 (decrease,7.94%) - P P E Net: 240,752,000.00 (increase,3.56%) - Goodwill: 1,632,796,000.00 (decrease,0.08%) - Other Noncurrent Assets: 261,809,000.00 (increase,1.25%) - Total Assets: 8,285,194,000.00 (decrease,5.75%) - Accounts Payable: 188,605,000.00 (increase,2.42%) - Accrued Liabilities: 893,414,000.00 (increase,7.53%) - Current Liabilities: 1,139,932,000.00 (increase,7.14%) - Other Noncurrent Liabilities: 119,701,000.00 (decrease,6.1%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,425,659,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -33,271,000.00 (decrease,67.67%) - Stockholders Equity: 2,900,262,000.00 (decrease,15.78%) - Total Liabilities And Equity: 8,285,194,000.00 (decrease,5.75%) - Additional Paid In Capital: 12,859,689,000.00 (increase,2.63%) - Total Costs And Expenses: 4,409,821,000.00 (increase,54.94%) - Operating Income: -1,107,709,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: -22,486,000.00 (increase,76.19%) - Income Before Taxes: -1,116,443,000.00 (decrease,45.72%) - Income Tax Expense: 24,800,000.00 (increase,60.0%) - Profit Loss: -1,141,193,000.00 (decrease,45.99%) - Comprehensive Income: -1,179,985,000.00 (decrease,46.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 59,323,000.00 (increase,1656.16%) - Capital Expenditures: 82,381,000.00 (increase,84.94%) - Other Investing Cash Flow: 18,141,000.00 (increase,230.26%) - Cash From Investing: -941,161,000.00 (increase,6.47%) - Cash From Financing: 806,852,000.00 (decrease,38.27%) - Net Income: -1,141,193,000.00 (decrease,45.99%) - Interest Expense.1: 16,147,000.00 (increase,50.6%) - Current Ratio: 4.86 (decrease,14.07%) - Return On Assets: -0.14 (decrease,54.9%) - Return On Equity: -0.39 (decrease,73.35%) - Free Cash Flow: -23,058,000.00 (increase,43.99%) - Operating Cash Flow Ratio: 0.05 (increase,1539.13%) - Net Working Capital: 4,397,740,000.00 (decrease,11.18%) - Equity Ratio: 0.35 (decrease,10.64%) - Cash Ratio: 1.68 (decrease,22.07%) - Capital Expenditure Ratio: 1.39 (decrease,89.47%) - Tax Rate: -0.02 (decrease,9.8%) - Net Cash Flow: -881,838,000.00 (increase,12.07%) - Goodwill To Assets: 0.20 (increase,6.02%) - Operating Income To Assets: -0.13 (decrease,74.78%) - Accounts Payable Turnover: 23.38 (increase,51.28%) - Total Cash Flow: -881,838,000.00 (increase,12.07%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,298,122,000.00 (decrease,4.74%) - Accounts Receivable: 1,015,607,000.00 (increase,7.85%) - Current Assets: 6,015,234,000.00 (decrease,0.74%) - P P E Net: 232,476,000.00 (increase,8.41%) - Goodwill: 1,634,085,000.00 (decrease,0.68%) - Other Noncurrent Assets: 258,566,000.00 (decrease,15.79%) - Total Assets: 8,790,791,000.00 (decrease,1.72%) - Accounts Payable: 184,146,000.00 (increase,2.08%) - Accrued Liabilities: 830,843,000.00 (increase,36.04%) - Current Liabilities: 1,063,967,000.00 (increase,26.24%) - Other Noncurrent Liabilities: 127,472,000.00 (decrease,66.05%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,066,157,000.00 (decrease,4.88%) - Accumulated Other Comprehensive Income: -19,843,000.00 (decrease,394.47%) - Stockholders Equity: 3,443,759,000.00 (decrease,3.35%) - Total Liabilities And Equity: 8,790,791,000.00 (decrease,1.72%) - Additional Paid In Capital: 12,529,743,000.00 (increase,2.61%) - Total Costs And Expenses: 2,846,103,000.00 (increase,113.31%) - Operating Income: -672,467,000.00 (decrease,147.66%) - Other Nonoperating Income Expense: -94,447,000.00 (decrease,21.81%) - Income Before Taxes: -766,182,000.00 (decrease,118.21%) - Income Tax Expense: 15,500,000.00 (increase,82.35%) - Profit Loss: -781,691,000.00 (decrease,117.36%) - Comprehensive Income: -807,055,000.00 (decrease,118.62%) - E P S Basic: -0.48 (decrease,118.18%) - E P S Diluted: -0.48 (decrease,118.18%) - Cash From Operations: 3,378,000.00 (decrease,97.35%) - Capital Expenditures: 44,545,000.00 (increase,110.37%) - Other Investing Cash Flow: 5,493,000.00 (no change,0.0%) - Cash From Investing: -1,006,226,000.00 (increase,1.12%) - Cash From Financing: 1,307,148,000.00 (decrease,0.12%) - Net Income: -781,691,000.00 (decrease,117.36%) - Interest Expense.1: 10,722,000.00 (increase,107.27%) - Current Ratio: 5.65 (decrease,21.37%) - Return On Assets: -0.09 (decrease,121.17%) - Return On Equity: -0.23 (decrease,124.89%) - Free Cash Flow: -41,167,000.00 (decrease,138.73%) - Operating Cash Flow Ratio: 0.00 (decrease,97.9%) - Net Working Capital: 4,951,267,000.00 (decrease,5.09%) - Equity Ratio: 0.39 (decrease,1.65%) - Cash Ratio: 2.16 (decrease,24.54%) - Capital Expenditure Ratio: 13.19 (increase,7837.55%) - Tax Rate: -0.02 (increase,16.43%) - Net Cash Flow: -1,002,848,000.00 (decrease,12.65%) - Goodwill To Assets: 0.19 (increase,1.06%) - Operating Income To Assets: -0.08 (decrease,152.0%) - Accounts Payable Turnover: 15.46 (increase,108.96%) - Total Cash Flow: -1,002,848,000.00 (decrease,12.65%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,412,372,000.00 - Accounts Receivable: 941,715,000.00 - Current Assets: 6,059,808,000.00 - P P E Net: 214,441,000.00 - Goodwill: 1,645,284,000.00 - Other Noncurrent Assets: 307,067,000.00 - Total Assets: 8,944,937,000.00 - Accounts Payable: 180,387,000.00 - Accrued Liabilities: 610,728,000.00 - Current Liabilities: 842,799,000.00 - Other Noncurrent Liabilities: 375,425,000.00 - Common Stock: 16,000.00 - Retained Earnings: -8,644,090,000.00 - Accumulated Other Comprehensive Income: -4,013,000.00 - Stockholders Equity: 3,563,036,000.00 - Total Liabilities And Equity: 8,944,937,000.00 - Additional Paid In Capital: 12,211,123,000.00 - Total Costs And Expenses: 1,334,254,000.00 - Operating Income: -271,527,000.00 - Other Nonoperating Income Expense: -77,537,000.00 - Income Before Taxes: -351,114,000.00 - Income Tax Expense: 8,500,000.00 - Profit Loss: -359,624,000.00 - Comprehensive Income: -369,158,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 127,459,000.00 - Capital Expenditures: 21,175,000.00 - Other Investing Cash Flow: 5,493,000.00 - Cash From Investing: -1,017,665,000.00 - Cash From Financing: 1,308,766,000.00 - Net Income: -359,624,000.00 - Interest Expense.1: 5,173,000.00 - Current Ratio: 7.19 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: 106,284,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 5,217,009,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.86 - Capital Expenditure Ratio: 0.17 - Tax Rate: -0.02 - Net Cash Flow: -890,206,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 7.40 - Total Cash Flow: -890,206,000.00
SNAP	2,024	📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,199,366,000.00 (decrease,2.38%) - Accounts Receivable: 1,116,511,000.00 (increase,12.09%) - Current Assets: 4,874,260,000.00 (increase,0.72%) - P P E Net: 377,320,000.00 (increase,14.34%) - Goodwill: 1,691,542,000.00 (decrease,0.03%) - Other Noncurrent Assets: 251,236,000.00 (decrease,0.69%) - Total Assets: 7,722,905,000.00 (increase,0.74%) - Accounts Payable: 128,546,000.00 (decrease,21.43%) - Accrued Liabilities: 818,915,000.00 (increase,14.35%) - Current Liabilities: 1,009,572,000.00 (increase,7.67%) - Other Noncurrent Liabilities: 126,127,000.00 (increase,4.48%) - Retained Earnings: -11,288,895,000.00 (decrease,3.37%) - Accumulated Other Comprehensive Income: -17,782,000.00 (decrease,10.03%) - Stockholders Equity: 2,493,021,000.00 (decrease,0.48%) - Total Liabilities And Equity: 7,722,905,000.00 (increase,0.74%) - Additional Paid In Capital: 14,287,664,000.00 (increase,2.54%) - Total Costs And Expenses: 4,394,494,000.00 (increase,55.51%) - Operating Income: -1,149,666,000.00 (decrease,49.38%) - Other Nonoperating Income Expense: -7,967,000.00 (decrease,162.76%) - Income Before Taxes: -1,049,451,000.00 (decrease,52.75%) - Income Tax Expense: 24,800,000.00 (increase,31.22%) - Profit Loss: -1,074,238,000.00 (decrease,52.16%) - Comprehensive Income: -1,078,046,000.00 (decrease,52.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,947,000.00 (increase,18.48%) - Capital Expenditures: 158,008,000.00 (increase,86.83%) - Other Investing Cash Flow: 432,000.00 (increase,248.39%) - Cash From Investing: -52,169,000.00 (decrease,153.73%) - Cash From Financing: -254,141,000.00 (decrease,4.28%) - Net Income: -1,074,238,000.00 (decrease,52.16%) - Interest Expense.1: 16,749,000.00 (increase,49.17%) - Current Ratio: 4.83 (decrease,6.46%) - Return On Assets: -0.14 (decrease,51.05%) - Return On Equity: -0.43 (decrease,52.89%) - Free Cash Flow: -76,061,000.00 (decrease,393.68%) - Operating Cash Flow Ratio: 0.08 (increase,10.04%) - Net Working Capital: 3,864,688,000.00 (decrease,0.95%) - Equity Ratio: 0.32 (decrease,1.21%) - Cash Ratio: 1.19 (decrease,9.33%) - Capital Expenditure Ratio: 1.93 (increase,57.69%) - Tax Rate: -0.02 (increase,14.1%) - Net Cash Flow: 29,778,000.00 (decrease,38.73%) - Goodwill To Assets: 0.22 (decrease,0.76%) - Operating Income To Assets: -0.15 (decrease,48.29%) - Accounts Payable Turnover: 34.19 (increase,97.92%) - Total Cash Flow: 29,778,000.00 (decrease,38.73%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,228,629,000.00 (decrease,22.17%) - Accounts Receivable: 996,082,000.00 (increase,11.6%) - Current Assets: 4,839,538,000.00 (decrease,5.9%) - P P E Net: 330,010,000.00 (increase,8.91%) - Goodwill: 1,692,061,000.00 (increase,2.61%) - Other Noncurrent Assets: 252,973,000.00 (increase,0.56%) - Total Assets: 7,666,223,000.00 (decrease,2.82%) - Accounts Payable: 163,604,000.00 (increase,15.38%) - Accrued Liabilities: 716,167,000.00 (decrease,20.33%) - Current Liabilities: 937,664,000.00 (decrease,14.09%) - Other Noncurrent Liabilities: 120,714,000.00 (increase,14.2%) - Retained Earnings: -10,920,639,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -16,161,000.00 (decrease,871.21%) - Stockholders Equity: 2,504,960,000.00 (decrease,2.85%) - Total Liabilities And Equity: 7,666,223,000.00 (decrease,2.82%) - Additional Paid In Capital: 13,934,244,000.00 (increase,2.3%) - Total Costs And Expenses: 2,825,880,000.00 (increase,108.73%) - Operating Income: -769,603,000.00 (decrease,110.7%) - Other Nonoperating Income Expense: 12,695,000.00 (increase,11.63%) - Income Before Taxes: -687,044,000.00 (decrease,113.48%) - Income Tax Expense: 18,900,000.00 (increase,177.94%) - Profit Loss: -705,982,000.00 (decrease,114.8%) - Comprehensive Income: -708,169,000.00 (decrease,123.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,166,000.00 (decrease,54.23%) - Capital Expenditures: 84,573,000.00 (increase,77.56%) - Other Investing Cash Flow: 124,000.00 (increase,105.33%) - Cash From Investing: -20,561,000.00 (decrease,452.19%) - Cash From Financing: -243,705,000.00 (decrease,12091.35%) - Net Income: -705,982,000.00 (decrease,114.8%) - Interest Expense.1: 11,228,000.00 (increase,90.79%) - Current Ratio: 5.16 (increase,9.54%) - Return On Assets: -0.09 (decrease,121.02%) - Return On Equity: -0.28 (decrease,121.1%) - Free Cash Flow: -15,407,000.00 (decrease,114.89%) - Operating Cash Flow Ratio: 0.07 (decrease,46.72%) - Net Working Capital: 3,901,874,000.00 (decrease,3.69%) - Equity Ratio: 0.33 (decrease,0.03%) - Cash Ratio: 1.31 (decrease,9.4%) - Capital Expenditure Ratio: 1.22 (increase,287.91%) - Tax Rate: -0.03 (decrease,30.19%) - Net Cash Flow: 48,605,000.00 (decrease,69.03%) - Goodwill To Assets: 0.22 (increase,5.58%) - Operating Income To Assets: -0.10 (decrease,116.8%) - Accounts Payable Turnover: 17.27 (increase,80.91%) - Total Cash Flow: 48,605,000.00 (decrease,69.03%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,578,528,000.00 - Accounts Receivable: 892,511,000.00 - Current Assets: 5,142,916,000.00 - P P E Net: 303,022,000.00 - Goodwill: 1,649,097,000.00 - Other Noncurrent Assets: 251,569,000.00 - Total Assets: 7,888,390,000.00 - Accounts Payable: 141,800,000.00 - Accrued Liabilities: 898,897,000.00 - Current Liabilities: 1,091,484,000.00 - Other Noncurrent Liabilities: 105,703,000.00 - Retained Earnings: -10,543,331,000.00 - Accumulated Other Comprehensive Income: -1,664,000.00 - Stockholders Equity: 2,578,440,000.00 - Total Liabilities And Equity: 7,888,390,000.00 - Additional Paid In Capital: 13,620,326,000.00 - Total Costs And Expenses: 1,353,872,000.00 - Operating Income: -365,264,000.00 - Other Nonoperating Income Expense: 11,372,000.00 - Income Before Taxes: -321,829,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: -328,674,000.00 - Comprehensive Income: -316,364,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 151,102,000.00 - Capital Expenditures: 47,630,000.00 - Other Investing Cash Flow: -2,327,000.00 - Cash From Investing: 5,838,000.00 - Cash From Financing: -1,999,000.00 - Net Income: -328,674,000.00 - Interest Expense.1: 5,885,000.00 - Current Ratio: 4.71 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: 103,472,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,051,432,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.32 - Tax Rate: -0.02 - Net Cash Flow: 156,940,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.05 - Accounts Payable Turnover: 9.55 - Total Cash Flow: 156,940,000.00
TMUS	2,023	📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,888,000,000.00 (increase,118.6%) - Accounts Receivable: 4,324,000,000.00 (decrease,3.18%) - Other Current Assets: 2,209,000,000.00 (increase,29.11%) - Current Assets: 21,427,000,000.00 (increase,22.61%) - P P E Net: 41,034,000,000.00 (increase,1.96%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,877,000,000.00 (increase,12.93%) - Total Assets: 213,499,000,000.00 (increase,1.93%) - Current Liabilities: 26,362,000,000.00 (increase,27.83%) - Other Noncurrent Liabilities: 4,430,000,000.00 (increase,16.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,699,000,000.00 (increase,23.02%) - Accumulated Other Comprehensive Income: -1,263,000,000.00 (increase,2.47%) - Stockholders Equity: 70,150,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 213,499,000,000.00 (increase,1.93%) - Total Costs And Expenses: 55,502,000,000.00 (increase,48.77%) - Operating Income: 3,796,000,000.00 (increase,50.93%) - Other Nonoperating Income Expense: -35,000,000.00 (decrease,9.38%) - Nonoperating Income Expense: -2,577,000,000.00 (decrease,47.51%) - Income Tax Expense: 106,000,000.00 (decrease,34.97%) - Comprehensive Income: 1,215,000,000.00 (increase,80.0%) - E P S Basic: 0.89 (increase,85.42%) - E P S Diluted: 0.88 (increase,83.33%) - Change In Payables And Accruals: 319,000,000.00 (increase,1486.96%) - Cash From Operations: 12,445,000,000.00 (increase,54.52%) - Capital Expenditures: 10,587,000,000.00 (increase,52.27%) - Other Investing Cash Flow: -138,000,000.00 (decrease,1871.43%) - Cash From Investing: -10,206,000,000.00 (decrease,33.39%) - Long Term Debt Proceeds: 2,972,000,000.00 (increase,nan%) - Other Financing Cash Flow: -97,000,000.00 (decrease,56.45%) - Cash From Financing: -1,953,000,000.00 (increase,49.66%) - Net Income: 1,113,000,000.00 (increase,83.97%) - Current Ratio: 0.81 (decrease,4.09%) - Return On Assets: 0.01 (increase,80.49%) - Return On Equity: 0.02 (increase,83.66%) - Free Cash Flow: 1,858,000,000.00 (increase,68.76%) - Operating Cash Flow Ratio: 0.47 (increase,20.87%) - Net Working Capital: -4,935,000,000.00 (decrease,56.87%) - Equity Ratio: 0.33 (decrease,1.73%) - Cash Ratio: 0.26 (increase,71.0%) - Capital Expenditure Ratio: 0.85 (decrease,1.46%) - Net Cash Flow: 2,239,000,000.00 (increase,455.58%) - Goodwill To Assets: 0.06 (decrease,1.89%) - Operating Income To Assets: 0.02 (increase,48.08%) - Total Cash Flow: 2,239,000,000.00 (increase,455.58%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,151,000,000.00 (decrease,2.9%) - Accounts Receivable: 4,466,000,000.00 (increase,11.21%) - Other Current Assets: 1,711,000,000.00 (increase,1.18%) - Current Assets: 17,476,000,000.00 (increase,0.12%) - P P E Net: 40,245,000,000.00 (increase,0.6%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,433,000,000.00 (decrease,45.3%) - Total Assets: 209,463,000,000.00 (decrease,0.56%) - Current Liabilities: 20,622,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 3,808,000,000.00 (decrease,0.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,207,000,000.00 (decrease,5.15%) - Accumulated Other Comprehensive Income: -1,295,000,000.00 (increase,2.56%) - Stockholders Equity: 70,034,000,000.00 (increase,0.08%) - Total Liabilities And Equity: 209,463,000,000.00 (decrease,0.56%) - Total Costs And Expenses: 37,306,000,000.00 (increase,103.7%) - Operating Income: 2,515,000,000.00 (increase,39.26%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,190.91%) - Nonoperating Income Expense: -1,747,000,000.00 (decrease,99.66%) - Income Tax Expense: 163,000,000.00 (decrease,25.23%) - Comprehensive Income: 675,000,000.00 (decrease,9.88%) - E P S Basic: 0.48 (decrease,15.79%) - E P S Diluted: 0.48 (decrease,15.79%) - Change In Payables And Accruals: -23,000,000.00 (increase,61.02%) - Cash From Operations: 8,054,000,000.00 (increase,109.47%) - Capital Expenditures: 6,953,000,000.00 (increase,105.65%) - Other Investing Cash Flow: -7,000,000.00 (decrease,800.0%) - Cash From Investing: -7,651,000,000.00 (decrease,50.26%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -62,000,000.00 (decrease,106.67%) - Cash From Financing: -3,880,000,000.00 (decrease,81.65%) - Net Income: 605,000,000.00 (decrease,15.15%) - Current Ratio: 0.85 (increase,4.01%) - Return On Assets: 0.00 (decrease,14.67%) - Return On Equity: 0.01 (decrease,15.22%) - Free Cash Flow: 1,101,000,000.00 (increase,137.28%) - Operating Cash Flow Ratio: 0.39 (increase,117.6%) - Net Working Capital: -3,146,000,000.00 (increase,20.72%) - Equity Ratio: 0.33 (increase,0.65%) - Cash Ratio: 0.15 (increase,0.87%) - Capital Expenditure Ratio: 0.86 (decrease,1.82%) - Net Cash Flow: 403,000,000.00 (increase,132.32%) - Goodwill To Assets: 0.06 (increase,0.57%) - Operating Income To Assets: 0.01 (increase,40.05%) - Total Cash Flow: 403,000,000.00 (increase,132.32%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,245,000,000.00 - Accounts Receivable: 4,016,000,000.00 - Other Current Assets: 1,691,000,000.00 - Current Assets: 17,455,000,000.00 - P P E Net: 40,006,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 6,276,000,000.00 - Total Assets: 210,653,000,000.00 - Current Liabilities: 21,423,000,000.00 - Other Noncurrent Liabilities: 3,818,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,099,000,000.00 - Accumulated Other Comprehensive Income: -1,329,000,000.00 - Stockholders Equity: 69,976,000,000.00 - Total Liabilities And Equity: 210,653,000,000.00 - Total Costs And Expenses: 18,314,000,000.00 - Operating Income: 1,806,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Nonoperating Income Expense: -875,000,000.00 - Income Tax Expense: 218,000,000.00 - Comprehensive Income: 749,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Payables And Accruals: -59,000,000.00 - Cash From Operations: 3,845,000,000.00 - Capital Expenditures: 3,381,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -5,092,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -2,136,000,000.00 - Net Income: 713,000,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 464,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -3,968,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -1,247,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,247,000,000.00
TMUS	2,024	📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,030,000,000.00 (decrease,24.33%) - Accounts Receivable: 4,500,000,000.00 (decrease,2.0%) - Other Current Assets: 2,272,000,000.00 (increase,11.81%) - Current Assets: 18,669,000,000.00 (decrease,7.75%) - P P E Net: 41,080,000,000.00 (decrease,1.73%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,246,000,000.00 (increase,1.48%) - Total Assets: 208,579,000,000.00 (decrease,0.96%) - Current Liabilities: 21,711,000,000.00 (decrease,11.63%) - Other Noncurrent Liabilities: 3,640,000,000.00 (decrease,2.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,335,000,000.00 (increase,35.47%) - Accumulated Other Comprehensive Income: -949,000,000.00 (increase,0.84%) - Stockholders Equity: 64,698,000,000.00 (decrease,1.6%) - Total Liabilities And Equity: 208,579,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 47,294,000,000.00 (increase,49.48%) - Operating Income: 10,786,000,000.00 (increase,50.01%) - Other Nonoperating Income Expense: 56,000,000.00 (increase,273.33%) - Nonoperating Income Expense: -2,430,000,000.00 (decrease,44.56%) - Income Tax Expense: 2,053,000,000.00 (increase,52.3%) - Comprehensive Income: 6,400,000,000.00 (increase,50.59%) - E P S Basic: 5.28 (increase,53.04%) - E P S Diluted: 5.26 (increase,52.91%) - Change In Payables And Accruals: -1,538,000,000.00 (increase,11.91%) - Cash From Operations: 13,700,000,000.00 (increase,62.98%) - Capital Expenditures: 8,214,000,000.00 (increase,41.87%) - Other Investing Cash Flow: -36,000,000.00 (decrease,89.47%) - Cash From Investing: -4,608,000,000.00 (decrease,43.33%) - Long Term Debt Proceeds: 8,446,000,000.00 (increase,30.68%) - Other Financing Cash Flow: -113,000,000.00 (decrease,26.97%) - Cash From Financing: -8,567,000,000.00 (decrease,180.24%) - Net Income: 6,303,000,000.00 (increase,51.48%) - Current Ratio: 0.86 (increase,4.4%) - Return On Assets: 0.03 (increase,52.95%) - Return On Equity: 0.10 (increase,53.94%) - Free Cash Flow: 5,486,000,000.00 (increase,109.71%) - Operating Cash Flow Ratio: 0.63 (increase,84.43%) - Net Working Capital: -3,042,000,000.00 (increase,29.78%) - Equity Ratio: 0.31 (decrease,0.65%) - Cash Ratio: 0.23 (decrease,14.37%) - Capital Expenditure Ratio: 0.60 (decrease,12.95%) - Net Cash Flow: 9,092,000,000.00 (increase,75.15%) - Goodwill To Assets: 0.06 (increase,0.97%) - Operating Income To Assets: 0.05 (increase,51.47%) - Total Cash Flow: 9,092,000,000.00 (increase,75.15%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,647,000,000.00 (increase,46.41%) - Accounts Receivable: 4,592,000,000.00 (increase,5.18%) - Other Current Assets: 2,032,000,000.00 (decrease,20.09%) - Current Assets: 20,237,000,000.00 (increase,7.21%) - P P E Net: 41,804,000,000.00 (decrease,0.59%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,184,000,000.00 (decrease,0.59%) - Total Assets: 210,602,000,000.00 (increase,0.2%) - Current Liabilities: 24,569,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 3,749,000,000.00 (decrease,1.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,938,000,000.00 (increase,129.35%) - Accumulated Other Comprehensive Income: -957,000,000.00 (increase,4.68%) - Stockholders Equity: 65,750,000,000.00 (decrease,1.76%) - Total Liabilities And Equity: 210,602,000,000.00 (increase,0.2%) - Total Costs And Expenses: 31,638,000,000.00 (increase,94.88%) - Operating Income: 7,190,000,000.00 (increase,111.66%) - Other Nonoperating Income Expense: 15,000,000.00 (increase,66.67%) - Nonoperating Income Expense: -1,681,000,000.00 (decrease,103.51%) - Income Tax Expense: 1,348,000,000.00 (increase,113.63%) - Comprehensive Income: 4,250,000,000.00 (increase,114.43%) - E P S Basic: 3.45 (increase,116.98%) - E P S Diluted: 3.44 (increase,117.72%) - Change In Payables And Accruals: -1,746,000,000.00 (decrease,97.96%) - Cash From Operations: 8,406,000,000.00 (increase,107.5%) - Capital Expenditures: 5,790,000,000.00 (increase,92.94%) - Other Investing Cash Flow: -19,000,000.00 (decrease,480.0%) - Cash From Investing: -3,215,000,000.00 (decrease,86.05%) - Long Term Debt Proceeds: 6,463,000,000.00 (increase,114.5%) - Other Financing Cash Flow: -89,000,000.00 (decrease,106.98%) - Cash From Financing: -3,057,000,000.00 (decrease,34.49%) - Net Income: 4,161,000,000.00 (increase,114.48%) - Current Ratio: 0.82 (increase,4.06%) - Return On Assets: 0.02 (increase,114.05%) - Return On Equity: 0.06 (increase,118.32%) - Free Cash Flow: 2,616,000,000.00 (increase,149.14%) - Operating Cash Flow Ratio: 0.34 (increase,101.4%) - Net Working Capital: -4,332,000,000.00 (increase,12.84%) - Equity Ratio: 0.31 (decrease,1.96%) - Cash Ratio: 0.27 (increase,42.1%) - Capital Expenditure Ratio: 0.69 (decrease,7.02%) - Net Cash Flow: 5,191,000,000.00 (increase,123.46%) - Goodwill To Assets: 0.06 (decrease,0.2%) - Operating Income To Assets: 0.03 (increase,111.23%) - Total Cash Flow: 5,191,000,000.00 (increase,123.46%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,540,000,000.00 - Accounts Receivable: 4,366,000,000.00 - Other Current Assets: 2,543,000,000.00 - Current Assets: 18,876,000,000.00 - P P E Net: 42,053,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 4,209,000,000.00 - Total Assets: 210,173,000,000.00 - Current Liabilities: 23,846,000,000.00 - Other Noncurrent Liabilities: 3,802,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,717,000,000.00 - Accumulated Other Comprehensive Income: -1,004,000,000.00 - Stockholders Equity: 66,925,000,000.00 - Total Liabilities And Equity: 210,173,000,000.00 - Total Costs And Expenses: 16,235,000,000.00 - Operating Income: 3,397,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Nonoperating Income Expense: -826,000,000.00 - Income Tax Expense: 631,000,000.00 - Comprehensive Income: 1,982,000,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.58 - Change In Payables And Accruals: -882,000,000.00 - Cash From Operations: 4,051,000,000.00 - Capital Expenditures: 3,001,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -1,728,000,000.00 - Long Term Debt Proceeds: 3,013,000,000.00 - Other Financing Cash Flow: -43,000,000.00 - Cash From Financing: -2,273,000,000.00 - Net Income: 1,940,000,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 1,050,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -4,970,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.19 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: 2,323,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: 2,323,000,000.00
AMC	2,023	📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 684,600,000.00 (decrease,29.07%) - Other Current Assets: 91,000,000.00 (decrease,11.48%) - Current Assets: 905,200,000.00 (decrease,25.28%) - Goodwill: 2,307,400,000.00 (decrease,2.0%) - Other Noncurrent Assets: 224,400,000.00 (decrease,13.89%) - Total Assets: 9,206,100,000.00 (decrease,6.24%) - Accounts Payable: 230,700,000.00 (decrease,25.32%) - Current Liabilities: 1,622,600,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 125,700,000.00 (decrease,6.33%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,309,900,000.00 (decrease,3.2%) - Accumulated Other Comprehensive Income: -106,200,000.00 (decrease,32.42%) - Stockholders Equity: -2,579,000,000.00 (decrease,10.84%) - Total Liabilities And Equity: 9,206,100,000.00 (decrease,6.24%) - Total Costs And Expenses: 3,218,400,000.00 (increase,50.74%) - Operating Income: -297,900,000.00 (decrease,62.79%) - Other Nonoperating Income Expense: -91,600,000.00 (increase,1.08%) - Income Before Taxes: -683,400,000.00 (decrease,49.12%) - Income Tax Expense: 2,500,000.00 (increase,257.14%) - Profit Loss: -685,900,000.00 (decrease,49.43%) - Comprehensive Income: -764,000,000.00 (decrease,49.48%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Other Operating Capital: -15,300,000.00 (decrease,2.68%) - Cash From Operations: -595,200,000.00 (decrease,60.17%) - Other Investing Cash Flow: 500,000.00 (decrease,16.67%) - Cash From Investing: -153,700,000.00 (decrease,49.37%) - Cash From Financing: -135,500,000.00 (increase,0.37%) - Net Income: -685,900,000.00 (decrease,49.43%) - Current Ratio: 0.56 (decrease,25.55%) - Return On Assets: -0.07 (decrease,59.37%) - Return On Equity: 0.27 (increase,34.82%) - Operating Cash Flow Ratio: -0.37 (decrease,59.59%) - Net Working Capital: -717,400,000.00 (decrease,77.0%) - Equity Ratio: -0.28 (decrease,18.21%) - Cash Ratio: 0.42 (decrease,29.33%) - Tax Rate: -0.00 (decrease,139.51%) - Net Cash Flow: -748,900,000.00 (decrease,57.83%) - Goodwill To Assets: 0.25 (increase,4.51%) - Operating Income To Assets: -0.03 (decrease,73.61%) - Accounts Payable Turnover: 13.95 (increase,101.83%) - Total Cash Flow: -748,900,000.00 (decrease,57.83%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 965,200,000.00 (decrease,19.57%) - Other Current Assets: 102,800,000.00 (decrease,6.63%) - Current Assets: 1,211,400,000.00 (decrease,13.75%) - Goodwill: 2,354,600,000.00 (decrease,2.52%) - Other Noncurrent Assets: 260,600,000.00 (decrease,24.99%) - Total Assets: 9,818,300,000.00 (decrease,5.1%) - Accounts Payable: 308,900,000.00 (increase,4.57%) - Current Liabilities: 1,616,700,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 134,200,000.00 (decrease,13.97%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,083,000,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -80,200,000.00 (decrease,136.58%) - Stockholders Equity: -2,326,800,000.00 (decrease,6.82%) - Total Liabilities And Equity: 9,818,300,000.00 (decrease,5.1%) - Total Costs And Expenses: 2,135,100,000.00 (increase,124.13%) - Operating Income: -183,000,000.00 (decrease,9.65%) - Other Nonoperating Income Expense: -92,600,000.00 (increase,32.06%) - Income Before Taxes: -458,300,000.00 (decrease,35.87%) - Income Tax Expense: 700,000.00 (increase,600.0%) - Profit Loss: -459,000,000.00 (decrease,36.04%) - Comprehensive Income: -511,100,000.00 (decrease,48.92%) - E P S Basic: -0.89 (decrease,36.92%) - E P S Diluted: -0.89 (decrease,36.92%) - Change In Other Operating Capital: -14,900,000.00 (decrease,81.71%) - Cash From Operations: -371,600,000.00 (decrease,25.97%) - Other Investing Cash Flow: 600,000.00 (increase,200.0%) - Cash From Investing: -102,900,000.00 (decrease,87.43%) - Cash From Financing: -136,000,000.00 (decrease,78.24%) - Net Income: -459,000,000.00 (decrease,36.04%) - Current Ratio: 0.75 (decrease,11.13%) - Return On Assets: -0.05 (decrease,43.34%) - Return On Equity: 0.20 (increase,27.36%) - Operating Cash Flow Ratio: -0.23 (decrease,29.79%) - Net Working Capital: -405,300,000.00 (decrease,55.11%) - Equity Ratio: -0.24 (decrease,12.55%) - Cash Ratio: 0.60 (decrease,17.12%) - Tax Rate: -0.00 (decrease,415.19%) - Net Cash Flow: -474,500,000.00 (decrease,35.61%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.02 (decrease,15.53%) - Accounts Payable Turnover: 6.91 (increase,114.34%) - Total Cash Flow: -474,500,000.00 (decrease,35.61%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Other Current Assets: 110,100,000.00 - Current Assets: 1,404,500,000.00 - Goodwill: 2,415,400,000.00 - Other Noncurrent Assets: 347,400,000.00 - Total Assets: 10,345,400,000.00 - Accounts Payable: 295,400,000.00 - Current Liabilities: 1,665,800,000.00 - Other Noncurrent Liabilities: 156,000,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -6,961,400,000.00 - Accumulated Other Comprehensive Income: -33,900,000.00 - Stockholders Equity: -2,178,300,000.00 - Total Liabilities And Equity: 10,345,400,000.00 - Total Costs And Expenses: 952,600,000.00 - Operating Income: -166,900,000.00 - Other Nonoperating Income Expense: -136,300,000.00 - Income Before Taxes: -337,300,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: -337,400,000.00 - Comprehensive Income: -343,200,000.00 - E P S Basic: -0.65 - E P S Diluted: -0.65 - Change In Other Operating Capital: -8,200,000.00 - Cash From Operations: -295,000,000.00 - Other Investing Cash Flow: -600,000.00 - Cash From Investing: -54,900,000.00 - Cash From Financing: -76,300,000.00 - Net Income: -337,400,000.00 - Current Ratio: 0.84 - Return On Assets: -0.03 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -261,300,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.72 - Tax Rate: -0.00 - Net Cash Flow: -349,900,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.22 - Total Cash Flow: -349,900,000.00
AMC	2,024	📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 729,700,000.00 (increase,67.63%) - Other Current Assets: 93,800,000.00 (decrease,16.03%) - Current Assets: 980,100,000.00 (increase,38.49%) - Goodwill: 2,310,800,000.00 (increase,0.03%) - Other Noncurrent Assets: 195,300,000.00 (decrease,1.46%) - Total Assets: 8,793,100,000.00 (increase,1.42%) - Accounts Payable: 236,500,000.00 (decrease,17.16%) - Current Liabilities: 1,528,800,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 99,100,000.00 (decrease,2.75%) - Common Stock: 2,000,000.00 (decrease,61.54%) - Retained Earnings: -7,812,200,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -115,400,000.00 (increase,7.38%) - Stockholders Equity: -2,138,000,000.00 (increase,17.22%) - Total Liabilities And Equity: 8,793,100,000.00 (increase,1.42%) - Total Costs And Expenses: 3,632,200,000.00 (increase,56.18%) - Operating Income: 76,000,000.00 (increase,424.79%) - Other Nonoperating Income Expense: 4,700,000.00 (increase,158.02%) - Income Before Taxes: -210,000,000.00 (increase,6.5%) - Income Tax Expense: 4,600,000.00 (increase,100.0%) - Profit Loss: -214,600,000.00 (increase,5.42%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Other Operating Capital: 5,800,000.00 (decrease,73.02%) - Cash From Operations: -137,400,000.00 (increase,32.42%) - Cash From Investing: -116,400,000.00 (decrease,102.79%) - Cash From Financing: 355,300,000.00 (increase,469.39%) - Current Ratio: 0.64 (increase,40.8%) - Operating Cash Flow Ratio: -0.09 (increase,31.29%) - Net Working Capital: -548,700,000.00 (increase,35.19%) - Equity Ratio: -0.24 (increase,18.38%) - Cash Ratio: 0.48 (increase,70.43%) - Tax Rate: -0.02 (decrease,113.9%) - Net Cash Flow: -253,800,000.00 (increase,2.65%) - Goodwill To Assets: 0.26 (decrease,1.38%) - Operating Income To Assets: 0.01 (increase,420.23%) - Accounts Payable Turnover: 15.36 (increase,88.53%) - Total Cash Flow: -253,800,000.00 (increase,2.65%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 435,300,000.00 (decrease,12.17%) - Other Current Assets: 111,700,000.00 (decrease,3.79%) - Current Assets: 707,700,000.00 (decrease,4.43%) - Goodwill: 2,310,200,000.00 (decrease,1.39%) - Other Noncurrent Assets: 198,200,000.00 (decrease,4.02%) - Total Assets: 8,669,700,000.00 (decrease,2.01%) - Accounts Payable: 285,500,000.00 (increase,11.09%) - Current Liabilities: 1,554,300,000.00 (decrease,9.23%) - Other Noncurrent Liabilities: 101,900,000.00 (decrease,2.21%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,824,500,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -124,600,000.00 (decrease,47.28%) - Stockholders Equity: -2,582,600,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,669,700,000.00 (decrease,2.01%) - Total Costs And Expenses: 2,325,700,000.00 (increase,118.87%) - Operating Income: -23,400,000.00 (increase,78.37%) - Other Nonoperating Income Expense: -8,100,000.00 (increase,79.34%) - Income Before Taxes: -224,600,000.00 (increase,3.85%) - Income Tax Expense: 2,300,000.00 (increase,21.05%) - Profit Loss: -226,900,000.00 (increase,3.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 21,500,000.00 (increase,79.17%) - Cash From Operations: -203,300,000.00 (decrease,7.06%) - Cash From Investing: -57,400,000.00 (decrease,245.78%) - Cash From Financing: 62,400,000.00 (decrease,9.43%) - Current Ratio: 0.46 (increase,5.29%) - Operating Cash Flow Ratio: -0.13 (decrease,17.94%) - Net Working Capital: -846,600,000.00 (increase,12.88%) - Equity Ratio: -0.30 (decrease,1.75%) - Cash Ratio: 0.28 (decrease,3.24%) - Tax Rate: -0.01 (decrease,25.9%) - Net Cash Flow: -260,700,000.00 (decrease,26.25%) - Goodwill To Assets: 0.27 (increase,0.64%) - Operating Income To Assets: -0.00 (increase,77.93%) - Accounts Payable Turnover: 8.15 (increase,97.02%) - Total Cash Flow: -260,700,000.00 (decrease,26.25%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 495,600,000.00 - Other Current Assets: 116,100,000.00 - Current Assets: 740,500,000.00 - Goodwill: 2,342,700,000.00 - Other Noncurrent Assets: 206,500,000.00 - Total Assets: 8,847,600,000.00 - Accounts Payable: 257,000,000.00 - Current Liabilities: 1,712,300,000.00 - Other Noncurrent Liabilities: 104,200,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -7,833,100,000.00 - Accumulated Other Comprehensive Income: -84,600,000.00 - Stockholders Equity: -2,590,300,000.00 - Total Liabilities And Equity: 8,847,600,000.00 - Total Costs And Expenses: 1,062,600,000.00 - Operating Income: -108,200,000.00 - Other Nonoperating Income Expense: -39,200,000.00 - Income Before Taxes: -233,600,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: -235,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 12,000,000.00 - Cash From Operations: -189,900,000.00 - Cash From Investing: -16,600,000.00 - Cash From Financing: 68,900,000.00 - Current Ratio: 0.43 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -971,800,000.00 - Equity Ratio: -0.29 - Cash Ratio: 0.29 - Tax Rate: -0.01 - Net Cash Flow: -206,500,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.13 - Total Cash Flow: -206,500,000.00
EA	2,023	📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,670,000,000.00 (increase,63.8%) - Accounts Receivable: 965,000,000.00 (decrease,6.4%) - Other Current Assets: 377,000,000.00 (decrease,2.58%) - Current Assets: 4,358,000,000.00 (increase,28.55%) - P P E Net: 522,000,000.00 (increase,1.16%) - Goodwill: 5,389,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 479,000,000.00 (increase,10.11%) - Total Assets: 13,930,000,000.00 (increase,7.0%) - Accounts Payable: 86,000,000.00 (decrease,36.76%) - Accrued Liabilities: 1,443,000,000.00 (increase,28.95%) - Current Liabilities: 3,630,000,000.00 (increase,40.86%) - Other Noncurrent Liabilities: 404,000,000.00 (increase,25.08%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,608,000,000.00 (decrease,3.14%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,400.0%) - Stockholders Equity: 7,617,000,000.00 (decrease,3.04%) - Total Liabilities And Equity: 13,930,000,000.00 (increase,7.0%) - Revenue: 5,166,000,000.00 (increase,52.98%) - Operating Income: 764,000,000.00 (increase,15.41%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,39.29%) - Income Tax Expense: 161,000,000.00 (increase,18.38%) - Comprehensive Income: 620,000,000.00 (increase,13.55%) - E P S Basic: 1.99 (increase,13.71%) - E P S Diluted: 1.97 (increase,13.87%) - Net Income: 564,000,000.00 (increase,13.25%) - Net Profit Margin: 0.11 (decrease,25.97%) - Current Ratio: 1.20 (decrease,8.74%) - Return On Assets: 0.04 (increase,5.85%) - Return On Equity: 0.07 (increase,16.81%) - Asset Turnover: 0.37 (increase,42.97%) - Receivables Turnover: 5.35 (increase,63.44%) - Net Working Capital: 728,000,000.00 (decrease,10.46%) - Equity Ratio: 0.55 (decrease,9.38%) - Cash Ratio: 0.74 (increase,16.29%) - Operating Margin: 0.15 (decrease,24.56%) - Fixed Asset Turnover: 9.90 (increase,51.22%) - Goodwill To Assets: 0.39 (decrease,7.74%) - Operating Income To Assets: 0.05 (increase,7.86%) - Working Capital Turnover: 7.10 (increase,70.84%) - Total Equity Turnover: 0.68 (increase,57.78%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,630,000,000.00 (decrease,42.57%) - Accounts Receivable: 1,031,000,000.00 (increase,85.1%) - Other Current Assets: 387,000,000.00 (decrease,3.49%) - Current Assets: 3,390,000,000.00 (decrease,27.52%) - P P E Net: 516,000,000.00 (increase,1.18%) - Goodwill: 5,459,000,000.00 (increase,28.27%) - Other Noncurrent Assets: 435,000,000.00 (increase,3.08%) - Total Assets: 13,019,000,000.00 (increase,2.24%) - Accounts Payable: 136,000,000.00 (increase,86.3%) - Accrued Liabilities: 1,119,000,000.00 (increase,2.38%) - Current Liabilities: 2,577,000,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 323,000,000.00 (increase,3.19%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,855,000,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,94.29%) - Stockholders Equity: 7,856,000,000.00 (increase,1.66%) - Total Liabilities And Equity: 13,019,000,000.00 (increase,2.24%) - Revenue: 3,377,000,000.00 (increase,117.73%) - Operating Income: 662,000,000.00 (increase,105.59%) - Other Nonoperating Income Expense: -28,000,000.00 (decrease,100.0%) - Income Tax Expense: 136,000,000.00 (increase,30.77%) - Comprehensive Income: 546,000,000.00 (increase,149.32%) - E P S Basic: 1.75 (increase,146.48%) - E P S Diluted: 1.73 (increase,143.66%) - Net Income: 498,000,000.00 (increase,144.12%) - Net Profit Margin: 0.15 (increase,12.12%) - Current Ratio: 1.32 (decrease,30.5%) - Return On Assets: 0.04 (increase,138.77%) - Return On Equity: 0.06 (increase,140.14%) - Asset Turnover: 0.26 (increase,112.96%) - Receivables Turnover: 3.28 (increase,17.63%) - Net Working Capital: 813,000,000.00 (decrease,63.15%) - Equity Ratio: 0.60 (decrease,0.57%) - Cash Ratio: 0.63 (decrease,44.93%) - Operating Margin: 0.20 (decrease,5.58%) - Fixed Asset Turnover: 6.54 (increase,115.2%) - Goodwill To Assets: 0.42 (increase,25.46%) - Operating Income To Assets: 0.05 (increase,101.09%) - Working Capital Turnover: 4.15 (increase,490.79%) - Total Equity Turnover: 0.43 (increase,114.18%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,838,000,000.00 - Accounts Receivable: 557,000,000.00 - Other Current Assets: 401,000,000.00 - Current Assets: 4,677,000,000.00 - P P E Net: 510,000,000.00 - Goodwill: 4,256,000,000.00 - Other Noncurrent Assets: 422,000,000.00 - Total Assets: 12,734,000,000.00 - Accounts Payable: 73,000,000.00 - Accrued Liabilities: 1,093,000,000.00 - Current Liabilities: 2,471,000,000.00 - Other Noncurrent Liabilities: 313,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,760,000,000.00 - Accumulated Other Comprehensive Income: -35,000,000.00 - Stockholders Equity: 7,728,000,000.00 - Total Liabilities And Equity: 12,734,000,000.00 - Revenue: 1,551,000,000.00 - Operating Income: 322,000,000.00 - Other Nonoperating Income Expense: -14,000,000.00 - Income Tax Expense: 104,000,000.00 - Comprehensive Income: 219,000,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Net Income: 204,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 2.78 - Net Working Capital: 2,206,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.15 - Operating Margin: 0.21 - Fixed Asset Turnover: 3.04 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.70 - Total Equity Turnover: 0.20
EA	2,024	📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,259,000,000.00 (increase,2.59%) - Accounts Receivable: 517,000,000.00 (decrease,38.16%) - Other Current Assets: 455,000,000.00 (increase,0.44%) - Current Assets: 3,574,000,000.00 (decrease,6.98%) - P P E Net: 545,000,000.00 (decrease,1.45%) - Goodwill: 5,381,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 451,000,000.00 (decrease,12.77%) - Total Assets: 13,083,000,000.00 (decrease,2.87%) - Accounts Payable: 75,000,000.00 (increase,20.97%) - Accrued Liabilities: 1,145,000,000.00 (decrease,7.88%) - Current Liabilities: 2,800,000,000.00 (decrease,10.05%) - Other Noncurrent Liabilities: 387,000,000.00 (decrease,3.49%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,406,000,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -75,000,000.00 (decrease,102.7%) - Stockholders Equity: 7,334,000,000.00 (decrease,2.87%) - Total Liabilities And Equity: 13,083,000,000.00 (decrease,2.87%) - Revenue: 1,924,000,000.00 (decrease,65.35%) - Operating Income: 542,000,000.00 (decrease,53.15%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,216.67%) - Income Tax Expense: 154,000,000.00 (decrease,53.47%) - Comprehensive Income: 394,000,000.00 (decrease,48.29%) - E P S Basic: 1.48 (decrease,49.49%) - E P S Diluted: 1.47 (decrease,49.66%) - Net Income: 402,000,000.00 (decrease,50.61%) - Net Profit Margin: 0.21 (increase,42.51%) - Current Ratio: 1.28 (increase,3.42%) - Return On Assets: 0.03 (decrease,49.15%) - Return On Equity: 0.05 (decrease,49.15%) - Asset Turnover: 0.15 (decrease,64.32%) - Receivables Turnover: 3.72 (decrease,43.96%) - Net Working Capital: 774,000,000.00 (increase,6.17%) - Equity Ratio: 0.56 (decrease,0.0%) - Cash Ratio: 0.81 (increase,14.06%) - Operating Margin: 0.28 (increase,35.18%) - Fixed Asset Turnover: 3.53 (decrease,64.84%) - Goodwill To Assets: 0.41 (increase,2.98%) - Operating Income To Assets: 0.04 (decrease,51.77%) - Working Capital Turnover: 2.49 (decrease,67.36%) - Total Equity Turnover: 0.26 (decrease,64.32%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,202,000,000.00 (increase,5.76%) - Accounts Receivable: 836,000,000.00 (increase,44.39%) - Other Current Assets: 453,000,000.00 (decrease,13.22%) - Current Assets: 3,842,000,000.00 (increase,9.24%) - P P E Net: 553,000,000.00 (increase,1.47%) - Goodwill: 5,380,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 517,000,000.00 (decrease,2.08%) - Total Assets: 13,470,000,000.00 (increase,2.11%) - Accounts Payable: 62,000,000.00 (decrease,11.43%) - Accrued Liabilities: 1,243,000,000.00 (increase,2.3%) - Current Liabilities: 3,113,000,000.00 (increase,9.88%) - Other Noncurrent Liabilities: 401,000,000.00 (no change,0.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,585,000,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -37,000,000.00 (decrease,152.11%) - Stockholders Equity: 7,551,000,000.00 (decrease,1.18%) - Total Liabilities And Equity: 13,470,000,000.00 (increase,2.11%) - Revenue: 5,552,000,000.00 (increase,214.2%) - Operating Income: 1,157,000,000.00 (increase,162.36%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,140.0%) - Income Tax Expense: 331,000,000.00 (increase,164.8%) - Comprehensive Income: 762,000,000.00 (increase,107.63%) - E P S Basic: 2.93 (increase,163.96%) - E P S Diluted: 2.92 (increase,163.06%) - Net Income: 814,000,000.00 (increase,161.74%) - Net Profit Margin: 0.15 (decrease,16.7%) - Current Ratio: 1.23 (decrease,0.58%) - Return On Assets: 0.06 (increase,156.33%) - Return On Equity: 0.11 (increase,164.86%) - Asset Turnover: 0.41 (increase,207.72%) - Receivables Turnover: 6.64 (increase,117.61%) - Net Working Capital: 729,000,000.00 (increase,6.58%) - Equity Ratio: 0.56 (decrease,3.22%) - Cash Ratio: 0.71 (decrease,3.75%) - Operating Margin: 0.21 (decrease,16.5%) - Fixed Asset Turnover: 10.04 (increase,209.66%) - Goodwill To Assets: 0.40 (decrease,2.1%) - Operating Income To Assets: 0.09 (increase,156.94%) - Working Capital Turnover: 7.62 (increase,194.81%) - Total Equity Turnover: 0.74 (increase,217.95%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,082,000,000.00 - Accounts Receivable: 579,000,000.00 - Other Current Assets: 522,000,000.00 - Current Assets: 3,517,000,000.00 - P P E Net: 545,000,000.00 - Goodwill: 5,382,000,000.00 - Other Noncurrent Assets: 528,000,000.00 - Total Assets: 13,192,000,000.00 - Accounts Payable: 70,000,000.00 - Accrued Liabilities: 1,215,000,000.00 - Current Liabilities: 2,833,000,000.00 - Other Noncurrent Liabilities: 401,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,567,000,000.00 - Accumulated Other Comprehensive Income: 71,000,000.00 - Stockholders Equity: 7,641,000,000.00 - Total Liabilities And Equity: 13,192,000,000.00 - Revenue: 1,767,000,000.00 - Operating Income: 441,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 125,000,000.00 - Comprehensive Income: 367,000,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Net Income: 311,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.24 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.13 - Receivables Turnover: 3.05 - Net Working Capital: 684,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.73 - Operating Margin: 0.25 - Fixed Asset Turnover: 3.24 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.58 - Total Equity Turnover: 0.23
ROKU	2,023	📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,018,616,000.00 (decrease,1.55%) - Accounts Receivable: 719,187,000.00 (increase,0.64%) - Current Assets: 2,970,944,000.00 (increase,0.27%) - P P E Net: 272,193,000.00 (increase,25.11%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 381,730,000.00 (increase,8.44%) - Total Assets: 4,392,204,000.00 (increase,1.82%) - Current Liabilities: 943,420,000.00 (increase,14.41%) - Other Noncurrent Liabilities: 76,395,000.00 (decrease,1.55%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -350,831,000.00 (decrease,53.44%) - Accumulated Other Comprehensive Income: -1,074,000.00 (decrease,189.49%) - Stockholders Equity: 2,777,927,000.00 (decrease,0.64%) - Total Liabilities And Equity: 4,392,204,000.00 (increase,1.82%) - Operating Income: -280,992,000.00 (decrease,109.69%) - Other Nonoperating Income Expense: 30,152,000.00 (increase,1247.27%) - Nonoperating Income Expense: 26,879,000.00 (increase,21931.97%) - Income Before Taxes: -254,113,000.00 (decrease,89.81%) - Income Tax Expense: 6,700,000.00 (increase,42.55%) - Comprehensive Income: -261,925,000.00 (decrease,88.38%) - E P S Basic: -1.90 (decrease,86.27%) - E P S Diluted: -1.90 (decrease,86.27%) - Cash From Operations: 4,442,000.00 (increase,144.66%) - Capital Expenditures: 96,318,000.00 (increase,84.49%) - Cash From Investing: -136,318,000.00 (decrease,47.84%) - Cash From Financing: 10,092,000.00 (increase,50.78%) - Net Income: -260,810,000.00 (decrease,88.14%) - Current Ratio: 3.15 (decrease,12.35%) - Return On Assets: -0.06 (decrease,84.77%) - Return On Equity: -0.09 (decrease,89.35%) - Free Cash Flow: -91,876,000.00 (decrease,47.82%) - Operating Cash Flow Ratio: 0.00 (increase,139.03%) - Net Working Capital: 2,027,524,000.00 (decrease,5.18%) - Equity Ratio: 0.63 (decrease,2.42%) - Cash Ratio: 2.14 (decrease,13.95%) - Capital Expenditure Ratio: 21.68 (increase,513.12%) - Tax Rate: -0.03 (increase,24.89%) - Net Cash Flow: -131,876,000.00 (decrease,29.09%) - Goodwill To Assets: 0.04 (decrease,1.79%) - Operating Income To Assets: -0.06 (decrease,105.93%) - Total Cash Flow: -131,876,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,050,412,000.00 (decrease,8.26%) - Accounts Receivable: 714,606,000.00 (increase,5.76%) - Current Assets: 2,962,815,000.00 (decrease,4.51%) - P P E Net: 217,558,000.00 (increase,16.77%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 352,035,000.00 (increase,19.41%) - Total Assets: 4,313,534,000.00 (increase,2.07%) - Current Liabilities: 824,614,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 77,595,000.00 (decrease,11.69%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -228,648,000.00 (decrease,96.56%) - Accumulated Other Comprehensive Income: -371,000.00 (decrease,804.88%) - Stockholders Equity: 2,795,892,000.00 (decrease,0.61%) - Total Liabilities And Equity: 4,313,534,000.00 (increase,2.07%) - Operating Income: -134,003,000.00 (decrease,470.47%) - Other Nonoperating Income Expense: 2,238,000.00 (increase,447.19%) - Nonoperating Income Expense: 122,000.00 (increase,118.83%) - Income Before Taxes: -133,881,000.00 (decrease,454.65%) - Income Tax Expense: 4,700,000.00 (increase,113.64%) - Comprehensive Income: -139,039,000.00 (decrease,426.9%) - E P S Basic: -1.02 (decrease,436.84%) - E P S Diluted: -1.02 (decrease,436.84%) - Cash From Operations: -9,947,000.00 (decrease,109.77%) - Capital Expenditures: 52,209,000.00 (increase,253.62%) - Cash From Investing: -92,209,000.00 (decrease,524.55%) - Cash From Financing: 6,693,000.00 (increase,218.41%) - Net Income: -138,627,000.00 (decrease,426.98%) - Current Ratio: 3.59 (decrease,0.94%) - Return On Assets: -0.03 (decrease,416.32%) - Return On Equity: -0.05 (decrease,430.23%) - Free Cash Flow: -62,156,000.00 (decrease,171.42%) - Operating Cash Flow Ratio: -0.01 (decrease,110.14%) - Net Working Capital: 2,138,201,000.00 (decrease,4.86%) - Equity Ratio: 0.65 (decrease,2.63%) - Cash Ratio: 2.49 (decrease,4.83%) - Capital Expenditure Ratio: -5.25 (decrease,3719.0%) - Tax Rate: -0.04 (increase,61.48%) - Net Cash Flow: -102,156,000.00 (decrease,217.37%) - Goodwill To Assets: 0.04 (decrease,2.02%) - Operating Income To Assets: -0.03 (decrease,458.92%) - Total Cash Flow: -102,156,000.00 (decrease,217.37%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,235,092,000.00 - Accounts Receivable: 675,705,000.00 - Current Assets: 3,102,787,000.00 - P P E Net: 186,308,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 294,821,000.00 - Total Assets: 4,226,248,000.00 - Current Liabilities: 855,454,000.00 - Other Noncurrent Liabilities: 87,867,000.00 - Common Stock: 14,000.00 - Retained Earnings: -116,327,000.00 - Accumulated Other Comprehensive Income: -41,000.00 - Stockholders Equity: 2,813,165,000.00 - Total Liabilities And Equity: 4,226,248,000.00 - Operating Income: -23,490,000.00 - Other Nonoperating Income Expense: 409,000.00 - Nonoperating Income Expense: -648,000.00 - Income Before Taxes: -24,138,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: -26,388,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 101,798,000.00 - Capital Expenditures: 14,764,000.00 - Cash From Investing: -14,764,000.00 - Cash From Financing: 2,102,000.00 - Net Income: -26,306,000.00 - Current Ratio: 3.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 87,034,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,247,333,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.61 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.09 - Net Cash Flow: 87,034,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: 87,034,000.00
ROKU	2,024	📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,003,408,000.00 (increase,14.14%) - Accounts Receivable: 720,398,000.00 (increase,1.8%) - Current Assets: 2,971,001,000.00 (increase,9.98%) - P P E Net: 278,723,000.00 (decrease,22.06%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,274,000.00 (decrease,1.24%) - Total Assets: 4,190,779,000.00 (increase,0.82%) - Current Liabilities: 1,207,744,000.00 (increase,26.4%) - Other Noncurrent Liabilities: 52,965,000.00 (decrease,4.45%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,219,296,000.00 (decrease,37.12%) - Accumulated Other Comprehensive Income: -166,000.00 (decrease,333.8%) - Stockholders Equity: 2,307,467,000.00 (decrease,8.91%) - Total Liabilities And Equity: 4,190,779,000.00 (increase,0.82%) - Operating Income: -688,209,000.00 (decrease,103.36%) - Other Nonoperating Income Expense: 66,012,000.00 (increase,53.16%) - Nonoperating Income Expense: 65,317,000.00 (increase,54.0%) - Income Before Taxes: -622,892,000.00 (decrease,110.43%) - Income Tax Expense: 8,400,000.00 (increase,61.54%) - Comprehensive Income: -631,144,000.00 (decrease,109.8%) - E P S Basic: -4.47 (decrease,108.88%) - E P S Diluted: -4.47 (decrease,108.88%) - Cash From Operations: 239,529,000.00 (increase,3866.77%) - Capital Expenditures: 79,099,000.00 (increase,9.38%) - Cash From Investing: -89,099,000.00 (decrease,8.24%) - Cash From Financing: -65,301,000.00 (increase,16.81%) - Net Income: -631,270,000.00 (decrease,109.59%) - Current Ratio: 2.46 (decrease,12.99%) - Return On Assets: -0.15 (decrease,107.88%) - Return On Equity: -0.27 (decrease,130.1%) - Free Cash Flow: 160,430,000.00 (increase,303.91%) - Operating Cash Flow Ratio: 0.20 (increase,3080.07%) - Net Working Capital: 1,763,257,000.00 (increase,0.99%) - Equity Ratio: 0.55 (decrease,9.65%) - Cash Ratio: 1.66 (decrease,9.7%) - Capital Expenditure Ratio: 0.33 (increase,102.9%) - Tax Rate: -0.01 (increase,23.24%) - Net Cash Flow: 150,430,000.00 (increase,269.64%) - Goodwill To Assets: 0.04 (decrease,0.81%) - Operating Income To Assets: -0.16 (decrease,101.71%) - Total Cash Flow: 150,430,000.00 (increase,269.64%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,755,261,000.00 (increase,7.68%) - Accounts Receivable: 707,684,000.00 (increase,0.61%) - Current Assets: 2,701,494,000.00 (increase,4.09%) - P P E Net: 357,603,000.00 (decrease,0.54%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,341,000.00 (increase,5.33%) - Total Assets: 4,156,752,000.00 (increase,2.5%) - Current Liabilities: 955,504,000.00 (increase,14.94%) - Other Noncurrent Liabilities: 55,432,000.00 (decrease,12.43%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -889,225,000.00 (decrease,13.77%) - Accumulated Other Comprehensive Income: 71,000.00 (increase,102.86%) - Stockholders Equity: 2,533,275,000.00 (decrease,0.68%) - Total Liabilities And Equity: 4,156,752,000.00 (increase,2.5%) - Operating Income: -338,420,000.00 (decrease,59.29%) - Other Nonoperating Income Expense: 43,100,000.00 (increase,86.57%) - Nonoperating Income Expense: 42,415,000.00 (increase,89.18%) - Income Before Taxes: -296,005,000.00 (decrease,55.76%) - Income Tax Expense: 5,200,000.00 (increase,44.44%) - Comprehensive Income: -300,836,000.00 (decrease,55.65%) - E P S Basic: -2.14 (decrease,55.07%) - E P S Diluted: -2.14 (decrease,55.07%) - Cash From Operations: -6,359,000.00 (increase,95.85%) - Capital Expenditures: 72,316,000.00 (increase,33.32%) - Cash From Investing: -82,316,000.00 (decrease,38.95%) - Cash From Financing: -78,496,000.00 (increase,0.77%) - Net Income: -301,199,000.00 (decrease,55.57%) - Current Ratio: 2.83 (decrease,9.44%) - Return On Assets: -0.07 (decrease,51.78%) - Return On Equity: -0.12 (decrease,56.64%) - Free Cash Flow: -78,675,000.00 (increase,62.11%) - Operating Cash Flow Ratio: -0.01 (increase,96.39%) - Net Working Capital: 1,745,990,000.00 (decrease,1.02%) - Equity Ratio: 0.61 (decrease,3.1%) - Cash Ratio: 1.84 (decrease,6.32%) - Capital Expenditure Ratio: -11.37 (decrease,3116.33%) - Tax Rate: -0.02 (increase,7.26%) - Net Cash Flow: -88,675,000.00 (increase,58.3%) - Goodwill To Assets: 0.04 (decrease,2.44%) - Operating Income To Assets: -0.08 (decrease,55.4%) - Total Cash Flow: -88,675,000.00 (increase,58.3%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,630,052,000.00 - Accounts Receivable: 703,422,000.00 - Current Assets: 2,595,353,000.00 - P P E Net: 359,543,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 81,972,000.00 - Total Assets: 4,055,404,000.00 - Current Liabilities: 831,297,000.00 - Other Noncurrent Liabilities: 63,298,000.00 - Common Stock: 14,000.00 - Retained Earnings: -781,630,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 2,550,642,000.00 - Total Liabilities And Equity: 4,055,404,000.00 - Operating Income: -212,460,000.00 - Other Nonoperating Income Expense: 23,101,000.00 - Nonoperating Income Expense: 22,420,000.00 - Income Before Taxes: -190,040,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: -193,277,000.00 - E P S Basic: -1.38 - E P S Diluted: -1.38 - Cash From Operations: -153,412,000.00 - Capital Expenditures: 54,243,000.00 - Cash From Investing: -59,243,000.00 - Cash From Financing: -79,109,000.00 - Net Income: -193,604,000.00 - Current Ratio: 3.12 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: -207,655,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,764,056,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.96 - Capital Expenditure Ratio: -0.35 - Tax Rate: -0.02 - Net Cash Flow: -212,655,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -212,655,000.00
TTWO	2,023	📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 986,741,000.00 (increase,15.15%) - Accounts Receivable: 647,907,000.00 (decrease,19.46%) - Current Assets: 3,705,013,000.00 (decrease,12.69%) - P P E Net: 235,957,000.00 (increase,2.04%) - Goodwill: 679,997,000.00 (increase,2.63%) - Other Noncurrent Assets: 331,097,000.00 (increase,78.96%) - Total Assets: 6,357,953,000.00 (decrease,3.94%) - Accounts Payable: 100,720,000.00 (increase,20.77%) - Accrued Liabilities: 1,026,246,000.00 (decrease,31.58%) - Current Liabilities: 2,072,345,000.00 (decrease,19.27%) - Other Noncurrent Liabilities: 228,016,000.00 (increase,8.03%) - Common Stock: 1,391,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (no change,0.0%) - Retained Earnings: 2,178,021,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -34,583,000.00 (decrease,75.13%) - Stockholders Equity: 3,665,737,000.00 (increase,5.65%) - Total Liabilities And Equity: 6,357,953,000.00 (decrease,3.94%) - Operating Income: 344,731,000.00 (increase,80.84%) - Other Nonoperating Income Expense: -7,228,000.00 (decrease,352.03%) - Income Tax Expense: 36,507,000.00 (increase,26.47%) - E P S Basic: 2.66 (increase,90.0%) - E P S Diluted: 2.63 (increase,89.21%) - Cash From Operations: 19,161,000.00 (decrease,93.25%) - Capital Expenditures: 133,392,000.00 (increase,19.97%) - Cash From Investing: -479,765,000.00 (decrease,24.91%) - Cash From Financing: -239,720,000.00 (increase,1.91%) - Current Ratio: 1.79 (increase,8.15%) - Free Cash Flow: -114,231,000.00 (decrease,166.23%) - Operating Cash Flow Ratio: 0.01 (decrease,91.63%) - Net Working Capital: 1,632,668,000.00 (decrease,2.62%) - Equity Ratio: 0.58 (increase,9.99%) - Cash Ratio: 0.48 (increase,42.63%) - Capital Expenditure Ratio: 6.96 (increase,1676.09%) - Net Cash Flow: -460,604,000.00 (decrease,358.7%) - Goodwill To Assets: 0.11 (increase,6.84%) - Operating Income To Assets: 0.05 (increase,88.27%) - Total Cash Flow: -460,604,000.00 (decrease,358.7%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 856,901,000.00 (decrease,38.83%) - Accounts Receivable: 804,468,000.00 (increase,65.13%) - Current Assets: 4,243,458,000.00 (increase,5.73%) - P P E Net: 231,230,000.00 (increase,2.82%) - Goodwill: 662,585,000.00 (increase,2.63%) - Other Noncurrent Assets: 185,016,000.00 (increase,7.58%) - Total Assets: 6,619,031,000.00 (increase,4.83%) - Accounts Payable: 83,401,000.00 (increase,24.23%) - Accrued Liabilities: 1,499,898,000.00 (increase,20.73%) - Current Liabilities: 2,566,873,000.00 (increase,18.54%) - Other Noncurrent Liabilities: 211,063,000.00 (increase,6.76%) - Common Stock: 1,390,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (increase,24.37%) - Retained Earnings: 2,033,524,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -19,747,000.00 (decrease,612.89%) - Stockholders Equity: 3,469,668,000.00 (decrease,4.12%) - Total Liabilities And Equity: 6,619,031,000.00 (increase,4.83%) - Operating Income: 190,625,000.00 (increase,11.82%) - Other Nonoperating Income Expense: -1,599,000.00 (decrease,55.7%) - Income Tax Expense: 28,865,000.00 (increase,50.43%) - E P S Basic: 1.40 (increase,6.06%) - E P S Diluted: 1.39 (increase,6.92%) - Cash From Operations: 283,679,000.00 (increase,91.36%) - Capital Expenditures: 111,192,000.00 (increase,28.65%) - Cash From Investing: -384,093,000.00 (decrease,2671.83%) - Cash From Financing: -244,386,000.00 (decrease,526.13%) - Current Ratio: 1.65 (decrease,10.81%) - Free Cash Flow: 172,487,000.00 (increase,179.06%) - Operating Cash Flow Ratio: 0.11 (increase,61.43%) - Net Working Capital: 1,676,585,000.00 (decrease,9.29%) - Equity Ratio: 0.52 (decrease,8.54%) - Cash Ratio: 0.33 (decrease,48.4%) - Capital Expenditure Ratio: 0.39 (decrease,32.77%) - Net Cash Flow: -100,414,000.00 (decrease,174.72%) - Goodwill To Assets: 0.10 (decrease,2.09%) - Operating Income To Assets: 0.03 (increase,6.67%) - Total Cash Flow: -100,414,000.00 (decrease,174.72%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,400,876,000.00 - Accounts Receivable: 487,171,000.00 - Current Assets: 4,013,612,000.00 - P P E Net: 224,880,000.00 - Goodwill: 645,591,000.00 - Other Noncurrent Assets: 171,978,000.00 - Total Assets: 6,314,255,000.00 - Accounts Payable: 67,136,000.00 - Accrued Liabilities: 1,242,312,000.00 - Current Liabilities: 2,165,329,000.00 - Other Noncurrent Liabilities: 197,698,000.00 - Common Stock: 1,389,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 2,023,227,000.00 - Accumulated Other Comprehensive Income: -2,770,000.00 - Stockholders Equity: 3,618,932,000.00 - Total Liabilities And Equity: 6,314,255,000.00 - Operating Income: 170,474,000.00 - Other Nonoperating Income Expense: -1,027,000.00 - Income Tax Expense: 19,188,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Cash From Operations: 148,242,000.00 - Capital Expenditures: 86,433,000.00 - Cash From Investing: -13,857,000.00 - Cash From Financing: -39,031,000.00 - Current Ratio: 1.85 - Free Cash Flow: 61,809,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,848,283,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 134,385,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Total Cash Flow: 134,385,000.00
TTWO	2,024	📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 860,900,000.00 (increase,1.59%) - Accounts Receivable: 711,100,000.00 (increase,12.21%) - Current Assets: 2,606,700,000.00 (decrease,14.14%) - P P E Net: 360,600,000.00 (increase,20.12%) - Goodwill: 6,788,200,000.00 (decrease,6.07%) - Other Noncurrent Assets: 313,700,000.00 (decrease,16.64%) - Total Assets: 16,881,400,000.00 (decrease,4.87%) - Accounts Payable: 151,600,000.00 (decrease,24.16%) - Accrued Liabilities: 1,313,300,000.00 (decrease,18.01%) - Current Liabilities: 3,009,800,000.00 (decrease,8.42%) - Other Noncurrent Liabilities: 368,000,000.00 (increase,28.13%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 1,774,600,000.00 (decrease,18.78%) - Accumulated Other Comprehensive Income: -134,200,000.00 (decrease,11.37%) - Stockholders Equity: 9,550,400,000.00 (decrease,1.16%) - Total Liabilities And Equity: 16,881,400,000.00 (decrease,4.87%) - Operating Income: -462,800,000.00 (decrease,1137.43%) - Other Nonoperating Income Expense: -108,100,000.00 (decrease,268.94%) - Income Tax Expense: -93,100,000.00 (decrease,3947.83%) - E P S Basic: -3.27 (decrease,330.26%) - E P S Diluted: -3.27 (decrease,330.26%) - Cash From Operations: 35,800,000.00 (decrease,64.48%) - Capital Expenditures: 137,700,000.00 (increase,224.0%) - Cash From Investing: -2,814,800,000.00 (decrease,0.27%) - Cash From Financing: 1,904,600,000.00 (decrease,5.57%) - Net Income: -514,400,000.00 (decrease,394.62%) - Current Ratio: 0.87 (decrease,6.24%) - Return On Assets: -0.03 (decrease,419.92%) - Return On Equity: -0.05 (decrease,400.41%) - Free Cash Flow: -101,900,000.00 (decrease,274.79%) - Operating Cash Flow Ratio: 0.01 (decrease,61.22%) - Net Working Capital: -403,100,000.00 (decrease,60.79%) - Equity Ratio: 0.57 (increase,3.9%) - Cash Ratio: 0.29 (increase,10.94%) - Capital Expenditure Ratio: 3.85 (increase,812.27%) - Net Cash Flow: -2,779,000,000.00 (decrease,2.68%) - Goodwill To Assets: 0.40 (decrease,1.27%) - Operating Income To Assets: -0.03 (decrease,1200.73%) - Total Cash Flow: -2,779,000,000.00 (decrease,2.68%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 847,400,000.00 - Accounts Receivable: 633,700,000.00 - Current Assets: 3,036,000,000.00 - P P E Net: 300,200,000.00 - Goodwill: 7,227,200,000.00 - Other Noncurrent Assets: 376,300,000.00 - Total Assets: 17,744,900,000.00 - Accounts Payable: 199,900,000.00 - Accrued Liabilities: 1,601,700,000.00 - Current Liabilities: 3,286,700,000.00 - Other Noncurrent Liabilities: 287,200,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 2,185,000,000.00 - Accumulated Other Comprehensive Income: -120,500,000.00 - Stockholders Equity: 9,662,300,000.00 - Total Liabilities And Equity: 17,744,900,000.00 - Operating Income: -37,400,000.00 - Other Nonoperating Income Expense: -29,300,000.00 - Income Tax Expense: -2,300,000.00 - E P S Basic: -0.76 - E P S Diluted: -0.76 - Cash From Operations: 100,800,000.00 - Capital Expenditures: 42,500,000.00 - Cash From Investing: -2,807,300,000.00 - Cash From Financing: 2,017,000,000.00 - Net Income: -104,000,000.00 - Current Ratio: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 58,300,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -250,700,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -2,706,500,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.00 - Total Cash Flow: -2,706,500,000.00
PINS	2,023	📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,671,320,000.00 (increase,1.82%) - Accounts Receivable: 511,054,000.00 (decrease,0.08%) - Current Assets: 3,262,052,000.00 (increase,0.49%) - P P E Net: 65,922,000.00 (decrease,0.23%) - Other Noncurrent Assets: 16,795,000.00 (decrease,6.12%) - Total Assets: 3,692,209,000.00 (decrease,0.05%) - Accounts Payable: 88,601,000.00 (increase,53.01%) - Accrued Liabilities: 256,074,000.00 (decrease,12.59%) - Current Liabilities: 344,675,000.00 (decrease,1.76%) - Other Noncurrent Liabilities: 19,748,000.00 (increase,35.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,132,149,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -16,105,000.00 (decrease,21.47%) - Stockholders Equity: 3,144,542,000.00 (increase,0.27%) - Total Liabilities And Equity: 3,692,209,000.00 (decrease,0.05%) - Additional Paid In Capital: 5,292,789,000.00 (increase,1.47%) - Total Costs And Expenses: 2,032,910,000.00 (increase,58.95%) - Operating Income: -107,545,000.00 (decrease,181.75%) - Income Before Taxes: -114,718,000.00 (decrease,157.53%) - Income Tax Expense: -1,180,000.00 (decrease,130.95%) - Comprehensive Income: -127,462,000.00 (decrease,114.46%) - Cash From Operations: 410,912,000.00 (increase,23.23%) - Cash From Investing: -62,149,000.00 (increase,18.04%) - Cash From Financing: -93,550,000.00 (decrease,176.18%) - Net Income: -113,538,000.00 (decrease,134.79%) - Current Ratio: 9.46 (increase,2.29%) - Return On Assets: -0.03 (decrease,134.91%) - Return On Equity: -0.04 (decrease,134.16%) - Operating Cash Flow Ratio: 1.19 (increase,25.44%) - Net Working Capital: 2,917,377,000.00 (increase,0.77%) - Equity Ratio: 0.85 (increase,0.32%) - Cash Ratio: 4.85 (increase,3.64%) - Tax Rate: 0.01 (increase,112.02%) - Net Cash Flow: 348,763,000.00 (increase,35.37%) - Operating Income To Assets: -0.03 (decrease,181.89%) - Accounts Payable Turnover: 22.94 (increase,3.88%) - Total Cash Flow: 348,763,000.00 (increase,35.37%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,641,509,000.00 (decrease,2.51%) - Accounts Receivable: 511,468,000.00 (increase,8.13%) - Current Assets: 3,246,070,000.00 (increase,1.21%) - P P E Net: 66,074,000.00 (increase,20.76%) - Other Noncurrent Assets: 17,890,000.00 (increase,34.62%) - Total Assets: 3,694,032,000.00 (increase,3.82%) - Accounts Payable: 57,906,000.00 (increase,361.55%) - Accrued Liabilities: 292,949,000.00 (increase,37.52%) - Current Liabilities: 350,855,000.00 (increase,55.54%) - Other Noncurrent Liabilities: 14,545,000.00 (decrease,52.15%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,066,968,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -13,258,000.00 (decrease,29.23%) - Stockholders Equity: 3,136,089,000.00 (increase,1.18%) - Total Liabilities And Equity: 3,694,032,000.00 (increase,3.82%) - Additional Paid In Capital: 5,216,308,000.00 (increase,1.61%) - Total Costs And Expenses: 1,278,985,000.00 (increase,121.07%) - Operating Income: -38,170,000.00 (decrease,941.47%) - Income Before Taxes: -44,545,000.00 (decrease,972.6%) - Income Tax Expense: 3,812,000.00 (increase,237.94%) - Comprehensive Income: -59,434,000.00 (decrease,344.9%) - Cash From Operations: 333,457,000.00 (increase,56.27%) - Cash From Investing: -75,829,000.00 (decrease,253.49%) - Cash From Financing: -33,873,000.00 (decrease,3369.59%) - Net Income: -48,357,000.00 (decrease,815.68%) - Current Ratio: 9.25 (decrease,34.93%) - Return On Assets: -0.01 (decrease,782.01%) - Return On Equity: -0.02 (decrease,805.04%) - Operating Cash Flow Ratio: 0.95 (increase,0.46%) - Net Working Capital: 2,895,215,000.00 (decrease,2.9%) - Equity Ratio: 0.85 (decrease,2.55%) - Cash Ratio: 4.68 (decrease,37.32%) - Tax Rate: -0.09 (increase,68.49%) - Net Cash Flow: 257,628,000.00 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,903.17%) - Accounts Payable Turnover: 22.09 (decrease,52.1%) - Total Cash Flow: 257,628,000.00 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,683,792,000.00 - Accounts Receivable: 473,031,000.00 - Current Assets: 3,207,352,000.00 - P P E Net: 54,714,000.00 - Other Noncurrent Assets: 13,289,000.00 - Total Assets: 3,558,190,000.00 - Accounts Payable: 12,546,000.00 - Accrued Liabilities: 213,019,000.00 - Current Liabilities: 225,565,000.00 - Other Noncurrent Liabilities: 30,396,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,023,892,000.00 - Accumulated Other Comprehensive Income: -10,259,000.00 - Stockholders Equity: 3,099,660,000.00 - Total Liabilities And Equity: 3,558,190,000.00 - Additional Paid In Capital: 5,133,804,000.00 - Total Costs And Expenses: 578,550,000.00 - Operating Income: -3,665,000.00 - Income Before Taxes: -4,153,000.00 - Income Tax Expense: 1,128,000.00 - Comprehensive Income: -13,359,000.00 - Cash From Operations: 213,389,000.00 - Cash From Investing: 49,404,000.00 - Cash From Financing: 1,036,000.00 - Net Income: -5,281,000.00 - Current Ratio: 14.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 2,981,787,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.46 - Tax Rate: -0.27 - Net Cash Flow: 262,793,000.00 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 46.11 - Total Cash Flow: 262,793,000.00
PINS	2,024	📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,168,419,000.00 (decrease,0.97%) - Accounts Receivable: 624,223,000.00 (increase,14.74%) - Current Assets: 3,039,267,000.00 (increase,3.34%) - P P E Net: 26,998,000.00 (decrease,4.98%) - Other Noncurrent Assets: 13,715,000.00 (decrease,21.7%) - Total Assets: 3,304,582,000.00 (increase,3.21%) - Accounts Payable: 71,490,000.00 (increase,11.56%) - Accrued Liabilities: 232,855,000.00 (decrease,8.97%) - Current Liabilities: 304,345,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 22,735,000.00 (decrease,11.95%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,351,446,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -7,449,000.00 (increase,14.44%) - Stockholders Equity: 2,806,642,000.00 (increase,4.22%) - Total Liabilities And Equity: 3,304,582,000.00 (increase,3.21%) - Additional Paid In Capital: 5,165,530,000.00 (increase,2.09%) - Total Costs And Expenses: 2,395,737,000.00 (increase,47.2%) - Operating Income: -321,928,000.00 (decrease,1.58%) - Income Before Taxes: -247,542,000.00 (increase,6.46%) - Income Tax Expense: -10,754,000.00 (increase,49.03%) - Comprehensive Income: -232,818,000.00 (increase,3.32%) - Cash From Operations: 354,681,000.00 (increase,44.08%) - Cash From Investing: -58,712,000.00 (decrease,217.77%) - Cash From Financing: -739,262,000.00 (decrease,12.01%) - Net Income: -236,788,000.00 (increase,2.76%) - Current Ratio: 9.99 (increase,8.61%) - Return On Assets: -0.07 (increase,5.79%) - Return On Equity: -0.08 (increase,6.7%) - Operating Cash Flow Ratio: 1.17 (increase,51.43%) - Net Working Capital: 2,734,922,000.00 (increase,4.34%) - Equity Ratio: 0.85 (increase,0.98%) - Cash Ratio: 3.84 (increase,4.09%) - Tax Rate: 0.04 (decrease,45.51%) - Net Cash Flow: 295,969,000.00 (increase,29.98%) - Operating Income To Assets: -0.10 (increase,1.58%) - Accounts Payable Turnover: 33.51 (increase,31.94%) - Total Cash Flow: 295,969,000.00 (increase,29.98%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,179,852,000.00 (decrease,28.55%) - Accounts Receivable: 544,055,000.00 (increase,11.49%) - Current Assets: 2,941,143,000.00 (decrease,10.83%) - P P E Net: 28,414,000.00 (decrease,6.14%) - Other Noncurrent Assets: 17,517,000.00 (increase,2.0%) - Total Assets: 3,201,796,000.00 (decrease,10.22%) - Accounts Payable: 64,080,000.00 (decrease,17.09%) - Accrued Liabilities: 255,799,000.00 (increase,4.56%) - Current Liabilities: 319,879,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 25,820,000.00 (increase,2.24%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,358,179,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -8,706,000.00 (decrease,22.07%) - Stockholders Equity: 2,693,082,000.00 (decrease,11.98%) - Total Liabilities And Equity: 3,201,796,000.00 (decrease,10.22%) - Additional Paid In Capital: 5,059,960,000.00 (decrease,6.12%) - Total Costs And Expenses: 1,627,535,000.00 (increase,92.32%) - Operating Income: -316,929,000.00 (decrease,30.06%) - Income Before Taxes: -264,638,000.00 (decrease,21.14%) - Income Tax Expense: -21,100,000.00 (decrease,113.48%) - Comprehensive Income: -240,808,000.00 (decrease,17.87%) - Cash From Operations: 246,176,000.00 (increase,34.19%) - Cash From Investing: -18,476,000.00 (decrease,230.45%) - Cash From Financing: -659,987,000.00 (decrease,316.18%) - Net Income: -243,521,000.00 (decrease,16.75%) - Current Ratio: 9.19 (decrease,10.26%) - Return On Assets: -0.08 (decrease,30.05%) - Return On Equity: -0.09 (decrease,32.65%) - Operating Cash Flow Ratio: 0.77 (increase,35.04%) - Net Working Capital: 2,621,264,000.00 (decrease,11.93%) - Equity Ratio: 0.84 (decrease,1.96%) - Cash Ratio: 3.69 (decrease,28.09%) - Tax Rate: 0.08 (increase,76.23%) - Net Cash Flow: 227,700,000.00 (increase,15.22%) - Operating Income To Assets: -0.10 (decrease,44.87%) - Accounts Payable Turnover: 25.40 (increase,131.95%) - Total Cash Flow: 227,700,000.00 (increase,15.22%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,651,242,000.00 - Accounts Receivable: 487,964,000.00 - Current Assets: 3,298,388,000.00 - P P E Net: 30,272,000.00 - Other Noncurrent Assets: 17,174,000.00 - Total Assets: 3,566,422,000.00 - Accounts Payable: 77,284,000.00 - Accrued Liabilities: 244,639,000.00 - Current Liabilities: 321,923,000.00 - Other Noncurrent Liabilities: 25,254,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,323,237,000.00 - Accumulated Other Comprehensive Income: -7,132,000.00 - Stockholders Equity: 3,059,739,000.00 - Total Liabilities And Equity: 3,566,422,000.00 - Additional Paid In Capital: 5,390,101,000.00 - Total Costs And Expenses: 846,267,000.00 - Operating Income: -243,686,000.00 - Income Before Taxes: -218,463,000.00 - Income Tax Expense: -9,884,000.00 - Comprehensive Income: -204,292,000.00 - Cash From Operations: 183,457,000.00 - Cash From Investing: 14,163,000.00 - Cash From Financing: -158,584,000.00 - Net Income: -208,579,000.00 - Current Ratio: 10.25 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 2,976,465,000.00 - Equity Ratio: 0.86 - Cash Ratio: 5.13 - Tax Rate: 0.05 - Net Cash Flow: 197,620,000.00 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 10.95 - Total Cash Flow: 197,620,000.00
SIRI	2,023	📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,000,000.00 (decrease,69.05%) - Current Assets: 1,032,000,000.00 (decrease,8.91%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 236,000,000.00 (increase,2.61%) - Total Assets: 10,059,000,000.00 (decrease,2.05%) - Current Liabilities: 2,751,000,000.00 (decrease,4.61%) - Other Noncurrent Liabilities: 128,000,000.00 (decrease,8.57%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (decrease,70.0%) - Retained Earnings: -3,609,000,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -8,000,000.00 (decrease,161.54%) - Stockholders Equity: -3,616,000,000.00 (decrease,1.03%) - Total Liabilities And Equity: 10,059,000,000.00 (decrease,2.05%) - Total Costs And Expenses: 5,246,000,000.00 (increase,52.77%) - Operating Income: 1,474,000,000.00 (increase,46.52%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,53.37%) - Income Before Taxes: 1,155,000,000.00 (increase,44.74%) - Income Tax Expense: 307,000,000.00 (increase,55.84%) - Comprehensive Income: 825,000,000.00 (increase,37.73%) - E P S Basic: 0.22 (increase,46.67%) - E P S Diluted: 0.21 (increase,40.0%) - Change In Payables And Accruals: -72,000,000.00 (increase,11.11%) - Cash From Operations: 1,300,000,000.00 (increase,46.4%) - Capital Expenditures: 279,000,000.00 (increase,42.35%) - Cash From Investing: -415,000,000.00 (decrease,24.62%) - Cash From Financing: -1,036,000,000.00 (decrease,67.1%) - Net Income: 848,000,000.00 (increase,41.1%) - Interest Expense.1: 314,000,000.00 (increase,52.43%) - Current Ratio: 0.38 (decrease,4.51%) - Return On Assets: 0.08 (increase,44.06%) - Return On Equity: -0.23 (decrease,39.65%) - Free Cash Flow: 1,021,000,000.00 (increase,47.54%) - Operating Cash Flow Ratio: 0.47 (increase,53.47%) - Net Working Capital: -1,719,000,000.00 (increase,1.83%) - Equity Ratio: -0.36 (decrease,3.15%) - Cash Ratio: 0.01 (decrease,67.55%) - Capital Expenditure Ratio: 0.21 (decrease,2.77%) - Tax Rate: 0.27 (increase,7.67%) - Net Cash Flow: 885,000,000.00 (increase,59.46%) - Goodwill To Assets: 0.32 (increase,2.1%) - Operating Income To Assets: 0.15 (increase,49.59%) - Total Cash Flow: 885,000,000.00 (increase,59.46%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 126,000,000.00 (increase,65.79%) - Current Assets: 1,133,000,000.00 (increase,7.29%) - Goodwill: 3,249,000,000.00 (increase,2.17%) - Other Noncurrent Assets: 230,000,000.00 (increase,6.48%) - Total Assets: 10,270,000,000.00 (increase,1.05%) - Current Liabilities: 2,884,000,000.00 (increase,2.23%) - Other Noncurrent Liabilities: 140,000,000.00 (decrease,6.67%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 10,000,000.00 (increase,400.0%) - Retained Earnings: -3,586,000,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 13,000,000.00 (decrease,43.48%) - Stockholders Equity: -3,579,000,000.00 (increase,0.22%) - Total Liabilities And Equity: 10,270,000,000.00 (increase,1.05%) - Total Costs And Expenses: 3,434,000,000.00 (increase,104.89%) - Operating Income: 1,006,000,000.00 (increase,97.25%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,200.0%) - Nonoperating Income Expense: -208,000,000.00 (decrease,105.94%) - Income Before Taxes: 798,000,000.00 (increase,95.11%) - Income Tax Expense: 197,000,000.00 (increase,97.0%) - Comprehensive Income: 599,000,000.00 (increase,88.96%) - E P S Basic: 0.15 (increase,87.5%) - E P S Diluted: 0.15 (increase,87.5%) - Change In Payables And Accruals: -81,000,000.00 (increase,30.17%) - Cash From Operations: 888,000,000.00 (increase,150.14%) - Capital Expenditures: 196,000,000.00 (increase,102.06%) - Cash From Investing: -333,000,000.00 (decrease,134.51%) - Cash From Financing: -620,000,000.00 (decrease,89.02%) - Net Income: 601,000,000.00 (increase,94.5%) - Interest Expense.1: 206,000,000.00 (increase,100.0%) - Current Ratio: 0.39 (increase,4.95%) - Return On Assets: 0.06 (increase,92.47%) - Return On Equity: -0.17 (decrease,94.93%) - Free Cash Flow: 692,000,000.00 (increase,168.22%) - Operating Cash Flow Ratio: 0.31 (increase,144.68%) - Net Working Capital: -1,751,000,000.00 (increase,0.79%) - Equity Ratio: -0.35 (increase,1.26%) - Cash Ratio: 0.04 (increase,62.17%) - Capital Expenditure Ratio: 0.22 (decrease,19.22%) - Tax Rate: 0.25 (increase,0.97%) - Net Cash Flow: 555,000,000.00 (increase,160.56%) - Goodwill To Assets: 0.32 (increase,1.11%) - Operating Income To Assets: 0.10 (increase,95.2%) - Total Cash Flow: 555,000,000.00 (increase,160.56%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 76,000,000.00 - Current Assets: 1,056,000,000.00 - Goodwill: 3,180,000,000.00 - Other Noncurrent Assets: 216,000,000.00 - Total Assets: 10,163,000,000.00 - Current Liabilities: 2,821,000,000.00 - Other Noncurrent Liabilities: 150,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 2,000,000.00 - Retained Earnings: -3,612,000,000.00 - Accumulated Other Comprehensive Income: 23,000,000.00 - Stockholders Equity: -3,587,000,000.00 - Total Liabilities And Equity: 10,163,000,000.00 - Total Costs And Expenses: 1,676,000,000.00 - Operating Income: 510,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Nonoperating Income Expense: -101,000,000.00 - Income Before Taxes: 409,000,000.00 - Income Tax Expense: 100,000,000.00 - Comprehensive Income: 317,000,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Payables And Accruals: -116,000,000.00 - Cash From Operations: 355,000,000.00 - Capital Expenditures: 97,000,000.00 - Cash From Investing: -142,000,000.00 - Cash From Financing: -328,000,000.00 - Net Income: 309,000,000.00 - Interest Expense.1: 103,000,000.00 - Current Ratio: 0.37 - Return On Assets: 0.03 - Return On Equity: -0.09 - Free Cash Flow: 258,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,765,000,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.24 - Net Cash Flow: 213,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.05 - Total Cash Flow: 213,000,000.00
SIRI	2,024	📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,000,000.00 (increase,3.92%) - Current Assets: 1,041,000,000.00 (increase,0.19%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 260,000,000.00 (decrease,1.52%) - Total Assets: 10,129,000,000.00 (increase,0.51%) - Current Liabilities: 3,158,000,000.00 (decrease,2.38%) - Other Noncurrent Liabilities: 197,000,000.00 (decrease,1.5%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,894,000,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Stockholders Equity: -2,893,000,000.00 (increase,7.01%) - Total Liabilities And Equity: 10,129,000,000.00 (increase,0.51%) - Total Costs And Expenses: 5,210,000,000.00 (increase,48.73%) - Operating Income: 1,455,000,000.00 (increase,63.3%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,51.9%) - Income Before Taxes: 1,136,000,000.00 (increase,66.81%) - Income Tax Expense: 230,000,000.00 (increase,66.67%) - Comprehensive Income: 907,000,000.00 (increase,64.91%) - E P S Basic: 0.23 (increase,64.29%) - E P S Diluted: 0.23 (increase,64.29%) - Change In Payables And Accruals: 40,000,000.00 (increase,322.22%) - Cash From Operations: 1,279,000,000.00 (increase,59.68%) - Capital Expenditures: 520,000,000.00 (increase,56.16%) - Cash From Investing: -554,000,000.00 (decrease,51.78%) - Cash From Financing: -729,000,000.00 (decrease,64.93%) - Net Income: 906,000,000.00 (increase,66.85%) - Interest Expense.1: 319,000,000.00 (increase,49.77%) - Current Ratio: 0.33 (increase,2.64%) - Return On Assets: 0.09 (increase,66.01%) - Return On Equity: -0.31 (decrease,79.42%) - Free Cash Flow: 759,000,000.00 (increase,62.18%) - Operating Cash Flow Ratio: 0.41 (increase,63.57%) - Net Working Capital: -2,117,000,000.00 (increase,3.6%) - Equity Ratio: -0.29 (increase,7.48%) - Cash Ratio: 0.02 (increase,6.46%) - Capital Expenditure Ratio: 0.41 (decrease,2.2%) - Tax Rate: 0.20 (decrease,0.09%) - Net Cash Flow: 725,000,000.00 (increase,66.28%) - Goodwill To Assets: 0.32 (decrease,0.5%) - Operating Income To Assets: 0.14 (increase,62.48%) - Total Cash Flow: 725,000,000.00 (increase,66.28%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 51,000,000.00 (decrease,3.77%) - Current Assets: 1,039,000,000.00 (increase,6.02%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 264,000,000.00 (increase,1.54%) - Total Assets: 10,078,000,000.00 (increase,0.55%) - Current Liabilities: 3,235,000,000.00 (increase,15.7%) - Other Noncurrent Liabilities: 200,000,000.00 (increase,2.56%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -3,115,000,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,175.0%) - Stockholders Equity: -3,111,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 10,078,000,000.00 (increase,0.55%) - Total Costs And Expenses: 3,503,000,000.00 (increase,102.25%) - Operating Income: 891,000,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -210,000,000.00 (decrease,101.92%) - Income Before Taxes: 681,000,000.00 (increase,121.1%) - Income Tax Expense: 138,000,000.00 (increase,84.0%) - Comprehensive Income: 550,000,000.00 (increase,136.05%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Payables And Accruals: -18,000,000.00 (increase,68.42%) - Cash From Operations: 801,000,000.00 (increase,128.86%) - Capital Expenditures: 333,000,000.00 (increase,62.44%) - Cash From Investing: -365,000,000.00 (decrease,55.32%) - Cash From Financing: -442,000,000.00 (decrease,271.43%) - Net Income: 543,000,000.00 (increase,133.05%) - Interest Expense.1: 213,000,000.00 (increase,99.07%) - Current Ratio: 0.32 (decrease,8.37%) - Return On Assets: 0.05 (increase,131.78%) - Return On Equity: -0.17 (decrease,144.13%) - Free Cash Flow: 468,000,000.00 (increase,222.76%) - Operating Cash Flow Ratio: 0.25 (increase,97.8%) - Net Working Capital: -2,196,000,000.00 (decrease,20.93%) - Equity Ratio: -0.31 (increase,5.06%) - Cash Ratio: 0.02 (decrease,16.83%) - Capital Expenditure Ratio: 0.42 (decrease,29.02%) - Tax Rate: 0.20 (decrease,16.78%) - Net Cash Flow: 436,000,000.00 (increase,279.13%) - Goodwill To Assets: 0.32 (decrease,0.55%) - Operating Income To Assets: 0.09 (increase,115.08%) - Total Cash Flow: 436,000,000.00 (increase,279.13%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,000,000.00 - Current Assets: 980,000,000.00 - Goodwill: 3,249,000,000.00 - Other Noncurrent Assets: 260,000,000.00 - Total Assets: 10,023,000,000.00 - Current Liabilities: 2,796,000,000.00 - Other Noncurrent Liabilities: 195,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -3,254,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -3,259,000,000.00 - Total Liabilities And Equity: 10,023,000,000.00 - Total Costs And Expenses: 1,732,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 308,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 233,000,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Payables And Accruals: -57,000,000.00 - Cash From Operations: 350,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -119,000,000.00 - Net Income: 233,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.35 - Return On Assets: 0.02 - Return On Equity: -0.07 - Free Cash Flow: 145,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,816,000,000.00 - Equity Ratio: -0.33 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.24 - Net Cash Flow: 115,000,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Total Cash Flow: 115,000,000.00
CHTR	2,023	📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%) - Accounts Receivable: 2,841,000,000.00 (increase,2.23%) - Current Assets: 3,754,000,000.00 (increase,0.43%) - P P E Net: 35,005,000,000.00 (increase,1.55%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,911,000,000.00 (increase,3.22%) - Total Assets: 143,669,000,000.00 (increase,0.29%) - Current Liabilities: 11,595,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 5,061,000,000.00 (increase,6.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,245,000,000.00 (increase,31.7%) - Retained Earnings: -8,816,000,000.00 (increase,11.85%) - Stockholders Equity: 8,889,000,000.00 (decrease,10.02%) - Total Liabilities And Equity: 143,669,000,000.00 (increase,0.29%) - Revenue: 40,348,000,000.00 (increase,50.56%) - Total Costs And Expenses: 31,426,000,000.00 (increase,51.09%) - Operating Income: 8,922,000,000.00 (increase,48.75%) - Nonoperating Income Expense: 65,000,000.00 (decrease,36.27%) - Income Before Taxes: 5,658,000,000.00 (increase,43.93%) - Income Tax Expense: 1,194,000,000.00 (increase,43.17%) - Profit Loss: 4,464,000,000.00 (increase,44.14%) - E P S Basic: 23.51 (increase,47.12%) - E P S Diluted: 23.06 (increase,47.25%) - Change In Payables And Accruals: -79,000,000.00 (increase,35.77%) - Cash From Operations: 11,138,000,000.00 (increase,50.9%) - Capital Expenditures: 6,456,000,000.00 (increase,59.41%) - Other Investing Cash Flow: 174,000,000.00 (increase,8.75%) - Cash From Investing: -6,346,000,000.00 (decrease,55.46%) - Long Term Debt Proceeds: 21,528,000,000.00 (increase,29.45%) - Other Financing Cash Flow: -36,000,000.00 (decrease,28.57%) - Cash From Financing: -4,913,000,000.00 (decrease,43.78%) - Noncontrolling Interest Income: 605,000,000.00 (increase,43.03%) - Minority Interest: 3,461,000,000.00 (decrease,4.76%) - Total Equity Including Noncontrolling: 12,350,000,000.00 (decrease,8.61%) - Net Income: 3,859,000,000.00 (increase,44.32%) - Net Profit Margin: 0.10 (decrease,4.15%) - Gross Profit: 8,922,000,000.00 (increase,48.75%) - Gross Margin: 0.22 (decrease,1.2%) - Current Ratio: 0.32 (decrease,1.3%) - Return On Assets: 0.03 (increase,43.9%) - Return On Equity: 0.43 (increase,60.39%) - Asset Turnover: 0.28 (increase,50.13%) - Receivables Turnover: 14.20 (increase,47.28%) - Free Cash Flow: 4,682,000,000.00 (increase,40.56%) - Operating Cash Flow Ratio: 0.96 (increase,48.3%) - Net Working Capital: -7,841,000,000.00 (decrease,2.4%) - Equity Ratio: 0.06 (decrease,10.28%) - Cash Ratio: 0.04 (decrease,2.34%) - Operating Margin: 0.22 (decrease,1.2%) - Capital Expenditure Ratio: 0.58 (increase,5.64%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.89%) - Tax Rate: 0.21 (decrease,0.53%) - Net Cash Flow: 4,792,000,000.00 (increase,45.26%) - Fixed Asset Turnover: 1.15 (increase,48.27%) - Nonoperating Income Ratio: 0.00 (decrease,57.68%) - Minority Interest Equity Ratio: 0.28 (increase,4.21%) - Goodwill To Assets: 0.21 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,48.32%) - Cash Flow To Revenue: 0.28 (increase,0.22%) - Working Capital Turnover: -5.15 (decrease,47.03%) - Total Equity Turnover: 4.54 (increase,67.33%) - Total Cash Flow: 4,792,000,000.00 (increase,45.26%) - Noncontrolling Interest To Equity: 0.28 (increase,4.21%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 483,000,000.00 (decrease,80.13%) - Accounts Receivable: 2,779,000,000.00 (increase,9.84%) - Current Assets: 3,738,000,000.00 (decrease,32.23%) - P P E Net: 34,472,000,000.00 (increase,0.87%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,758,000,000.00 (increase,30.36%) - Total Assets: 143,258,000,000.00 (decrease,0.48%) - Current Liabilities: 11,395,000,000.00 (decrease,18.19%) - Other Noncurrent Liabilities: 4,759,000,000.00 (increase,10.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,020,000,000.00 (increase,110.62%) - Retained Earnings: -10,001,000,000.00 (increase,12.82%) - Stockholders Equity: 9,879,000,000.00 (decrease,18.08%) - Total Liabilities And Equity: 143,258,000,000.00 (decrease,0.48%) - Revenue: 26,798,000,000.00 (increase,103.02%) - Total Costs And Expenses: 20,800,000,000.00 (increase,99.44%) - Operating Income: 5,998,000,000.00 (increase,116.46%) - Nonoperating Income Expense: 102,000,000.00 (increase,343.48%) - Income Before Taxes: 3,931,000,000.00 (increase,126.7%) - Income Tax Expense: 834,000,000.00 (increase,141.74%) - Profit Loss: 3,097,000,000.00 (increase,122.97%) - E P S Basic: 15.98 (increase,126.67%) - E P S Diluted: 15.66 (increase,126.96%) - Change In Payables And Accruals: -123,000,000.00 (decrease,101.64%) - Cash From Operations: 7,381,000,000.00 (increase,102.39%) - Capital Expenditures: 4,050,000,000.00 (increase,118.09%) - Other Investing Cash Flow: 160,000,000.00 (increase,366.67%) - Cash From Investing: -4,082,000,000.00 (decrease,128.43%) - Long Term Debt Proceeds: 16,631,000,000.00 (increase,147.74%) - Other Financing Cash Flow: -28,000,000.00 (decrease,1300.0%) - Cash From Financing: -3,417,000,000.00 (decrease,11290.0%) - Noncontrolling Interest Income: 423,000,000.00 (increase,127.42%) - Minority Interest: 3,634,000,000.00 (decrease,6.44%) - Total Equity Including Noncontrolling: 13,513,000,000.00 (decrease,15.25%) - Net Income: 2,674,000,000.00 (increase,122.28%) - Net Profit Margin: 0.10 (increase,9.49%) - Gross Profit: 5,998,000,000.00 (increase,116.46%) - Gross Margin: 0.22 (increase,6.62%) - Current Ratio: 0.33 (decrease,17.16%) - Return On Assets: 0.02 (increase,123.35%) - Return On Equity: 0.27 (increase,171.35%) - Asset Turnover: 0.19 (increase,103.99%) - Receivables Turnover: 9.64 (increase,84.82%) - Free Cash Flow: 3,331,000,000.00 (increase,86.09%) - Operating Cash Flow Ratio: 0.65 (increase,147.39%) - Net Working Capital: -7,657,000,000.00 (increase,8.99%) - Equity Ratio: 0.07 (decrease,17.69%) - Cash Ratio: 0.04 (decrease,75.71%) - Operating Margin: 0.22 (increase,6.62%) - Capital Expenditure Ratio: 0.55 (increase,7.76%) - Noncontrolling Interest Ratio: 0.16 (increase,2.31%) - Tax Rate: 0.21 (increase,6.63%) - Net Cash Flow: 3,299,000,000.00 (increase,77.37%) - Fixed Asset Turnover: 0.78 (increase,101.25%) - Nonoperating Income Ratio: 0.00 (increase,118.45%) - Minority Interest Equity Ratio: 0.27 (increase,10.4%) - Goodwill To Assets: 0.21 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,117.5%) - Cash Flow To Revenue: 0.28 (decrease,0.31%) - Working Capital Turnover: -3.50 (decrease,123.06%) - Total Equity Turnover: 2.71 (increase,147.84%) - Total Cash Flow: 3,299,000,000.00 (increase,77.37%) - Noncontrolling Interest To Equity: 0.27 (increase,10.4%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,431,000,000.00 - Accounts Receivable: 2,530,000,000.00 - Current Assets: 5,516,000,000.00 - P P E Net: 34,173,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 3,650,000,000.00 - Total Assets: 143,948,000,000.00 - Current Liabilities: 13,929,000,000.00 - Other Noncurrent Liabilities: 4,326,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,333,000,000.00 - Retained Earnings: -11,472,000,000.00 - Stockholders Equity: 12,060,000,000.00 - Total Liabilities And Equity: 143,948,000,000.00 - Revenue: 13,200,000,000.00 - Total Costs And Expenses: 10,429,000,000.00 - Operating Income: 2,771,000,000.00 - Nonoperating Income Expense: 23,000,000.00 - Income Before Taxes: 1,734,000,000.00 - Income Tax Expense: 345,000,000.00 - Profit Loss: 1,389,000,000.00 - E P S Basic: 7.05 - E P S Diluted: 6.90 - Change In Payables And Accruals: -61,000,000.00 - Cash From Operations: 3,647,000,000.00 - Capital Expenditures: 1,857,000,000.00 - Other Investing Cash Flow: -60,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 6,713,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -30,000,000.00 - Noncontrolling Interest Income: 186,000,000.00 - Minority Interest: 3,884,000,000.00 - Total Equity Including Noncontrolling: 15,944,000,000.00 - Net Income: 1,203,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 2,771,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 5.22 - Free Cash Flow: 1,790,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -8,413,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.17 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 1,860,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -1.57 - Total Equity Turnover: 1.09 - Total Cash Flow: 1,860,000,000.00 - Noncontrolling Interest To Equity: 0.24
CHTR	2,024	📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%) - Accounts Receivable: 2,932,000,000.00 (increase,2.37%) - Current Assets: 4,116,000,000.00 (increase,4.76%) - P P E Net: 38,617,000,000.00 (increase,2.85%) - Goodwill: 29,672,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,898,000,000.00 (increase,0.99%) - Total Assets: 146,682,000,000.00 (increase,0.73%) - Current Liabilities: 12,625,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 4,517,000,000.00 (decrease,3.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,040,000,000.00 (increase,63.2%) - Retained Earnings: -11,322,000,000.00 (increase,9.98%) - Stockholders Equity: 11,098,000,000.00 (increase,6.1%) - Total Liabilities And Equity: 146,682,000,000.00 (increase,0.73%) - Revenue: 40,896,000,000.00 (increase,49.74%) - Total Costs And Expenses: 31,604,000,000.00 (increase,49.46%) - Operating Income: 9,292,000,000.00 (increase,50.7%) - Nonoperating Income Expense: -204,000,000.00 (decrease,7.94%) - Income Before Taxes: 5,219,000,000.00 (increase,52.87%) - Income Tax Expense: 1,187,000,000.00 (increase,45.11%) - Profit Loss: 4,032,000,000.00 (increase,55.32%) - E P S Basic: 23.30 (increase,56.48%) - E P S Diluted: 22.94 (increase,56.16%) - Change In Payables And Accruals: -136,000,000.00 (increase,74.81%) - Cash From Operations: 10,578,000,000.00 (increase,59.45%) - Capital Expenditures: 8,259,000,000.00 (increase,55.89%) - Other Investing Cash Flow: 334,000,000.00 (increase,16.38%) - Cash From Investing: -8,483,000,000.00 (decrease,51.78%) - Long Term Debt Proceeds: 14,591,000,000.00 (increase,32.07%) - Other Financing Cash Flow: 15,000,000.00 (increase,200.0%) - Cash From Financing: -2,169,000,000.00 (decrease,78.96%) - Noncontrolling Interest Income: 533,000,000.00 (increase,51.42%) - Minority Interest: 3,646,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 14,744,000,000.00 (increase,5.11%) - Net Income: 3,499,000,000.00 (increase,55.93%) - Net Profit Margin: 0.09 (increase,4.13%) - Gross Profit: 9,292,000,000.00 (increase,50.7%) - Gross Margin: 0.23 (increase,0.64%) - Current Ratio: 0.33 (decrease,0.63%) - Return On Assets: 0.02 (increase,54.79%) - Return On Equity: 0.32 (increase,46.96%) - Asset Turnover: 0.28 (increase,48.65%) - Receivables Turnover: 13.95 (increase,46.26%) - Free Cash Flow: 2,319,000,000.00 (increase,73.58%) - Operating Cash Flow Ratio: 0.84 (increase,51.24%) - Net Working Capital: -8,509,000,000.00 (decrease,5.75%) - Equity Ratio: 0.08 (increase,5.33%) - Cash Ratio: 0.05 (increase,13.31%) - Operating Margin: 0.23 (increase,0.64%) - Capital Expenditure Ratio: 0.78 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.89%) - Tax Rate: 0.23 (decrease,5.08%) - Net Cash Flow: 2,095,000,000.00 (increase,100.48%) - Fixed Asset Turnover: 1.06 (increase,45.58%) - Nonoperating Income Ratio: -0.00 (increase,27.92%) - Minority Interest Equity Ratio: 0.25 (decrease,2.76%) - Goodwill To Assets: 0.20 (decrease,0.73%) - Operating Income To Assets: 0.06 (increase,49.6%) - Cash Flow To Revenue: 0.26 (increase,6.49%) - Working Capital Turnover: -4.81 (decrease,41.59%) - Total Equity Turnover: 3.68 (increase,41.13%) - Total Cash Flow: 2,095,000,000.00 (increase,100.48%) - Noncontrolling Interest To Equity: 0.25 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 478,000,000.00 (decrease,10.49%) - Accounts Receivable: 2,864,000,000.00 (increase,0.46%) - Current Assets: 3,929,000,000.00 (decrease,3.39%) - P P E Net: 37,546,000,000.00 (increase,2.58%) - Goodwill: 29,672,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 4,850,000,000.00 (increase,1.19%) - Total Assets: 145,615,000,000.00 (increase,0.51%) - Current Liabilities: 11,975,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 4,660,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,250,000,000.00 (increase,35.87%) - Retained Earnings: -12,577,000,000.00 (increase,8.86%) - Stockholders Equity: 10,460,000,000.00 (increase,11.06%) - Total Liabilities And Equity: 145,615,000,000.00 (increase,0.51%) - Revenue: 27,312,000,000.00 (increase,100.04%) - Total Costs And Expenses: 21,146,000,000.00 (increase,97.13%) - Operating Income: 6,166,000,000.00 (increase,110.73%) - Nonoperating Income Expense: -189,000,000.00 (decrease,81.73%) - Income Before Taxes: 3,414,000,000.00 (increase,119.27%) - Income Tax Expense: 818,000,000.00 (increase,118.72%) - Profit Loss: 2,596,000,000.00 (increase,119.44%) - E P S Basic: 14.89 (increase,120.92%) - E P S Diluted: 14.69 (increase,120.9%) - Change In Payables And Accruals: -540,000,000.00 (decrease,527.91%) - Cash From Operations: 6,634,000,000.00 (increase,99.64%) - Capital Expenditures: 5,298,000,000.00 (increase,115.02%) - Other Investing Cash Flow: 287,000,000.00 (increase,258.75%) - Cash From Investing: -5,589,000,000.00 (decrease,104.05%) - Long Term Debt Proceeds: 11,048,000,000.00 (increase,55.52%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: -1,212,000,000.00 (decrease,74.39%) - Noncontrolling Interest Income: 352,000,000.00 (increase,117.28%) - Minority Interest: 3,567,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 14,027,000,000.00 (increase,8.72%) - Net Income: 2,244,000,000.00 (increase,119.78%) - Net Profit Margin: 0.08 (increase,9.87%) - Gross Profit: 6,166,000,000.00 (increase,110.73%) - Gross Margin: 0.23 (increase,5.34%) - Current Ratio: 0.33 (decrease,1.24%) - Return On Assets: 0.02 (increase,118.66%) - Return On Equity: 0.21 (increase,97.89%) - Asset Turnover: 0.19 (increase,99.02%) - Receivables Turnover: 9.54 (increase,99.14%) - Free Cash Flow: 1,336,000,000.00 (increase,55.53%) - Operating Cash Flow Ratio: 0.55 (increase,104.09%) - Net Working Capital: -8,046,000,000.00 (increase,1.58%) - Equity Ratio: 0.07 (increase,10.5%) - Cash Ratio: 0.04 (decrease,8.49%) - Operating Margin: 0.23 (increase,5.34%) - Capital Expenditure Ratio: 0.80 (increase,7.7%) - Noncontrolling Interest Ratio: 0.16 (decrease,1.14%) - Tax Rate: 0.24 (decrease,0.25%) - Net Cash Flow: 1,045,000,000.00 (increase,78.94%) - Fixed Asset Turnover: 0.73 (increase,95.01%) - Nonoperating Income Ratio: -0.01 (increase,9.15%) - Minority Interest Equity Ratio: 0.25 (decrease,5.83%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,109.65%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: -3.39 (decrease,103.25%) - Total Equity Turnover: 2.61 (increase,80.12%) - Total Cash Flow: 1,045,000,000.00 (increase,78.94%) - Noncontrolling Interest To Equity: 0.25 (decrease,5.83%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - Accounts Receivable: 2,851,000,000.00 - Current Assets: 4,067,000,000.00 - P P E Net: 36,602,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 4,793,000,000.00 - Total Assets: 144,870,000,000.00 - Current Liabilities: 12,242,000,000.00 - Other Noncurrent Liabilities: 4,723,000,000.00 - Common Stock: 0.00 - Treasury Stock: 920,000,000.00 - Retained Earnings: -13,800,000,000.00 - Stockholders Equity: 9,418,000,000.00 - Total Liabilities And Equity: 144,870,000,000.00 - Revenue: 13,653,000,000.00 - Total Costs And Expenses: 10,727,000,000.00 - Operating Income: 2,926,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 1,557,000,000.00 - Income Tax Expense: 374,000,000.00 - Profit Loss: 1,183,000,000.00 - E P S Basic: 6.74 - E P S Diluted: 6.65 - Change In Payables And Accruals: -86,000,000.00 - Cash From Operations: 3,323,000,000.00 - Capital Expenditures: 2,464,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -2,739,000,000.00 - Long Term Debt Proceeds: 7,104,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -695,000,000.00 - Noncontrolling Interest Income: 162,000,000.00 - Minority Interest: 3,484,000,000.00 - Total Equity Including Noncontrolling: 12,902,000,000.00 - Net Income: 1,021,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 2,926,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.33 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 4.79 - Free Cash Flow: 859,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -8,175,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.04 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.74 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 584,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -1.67 - Total Equity Turnover: 1.45 - Total Cash Flow: 584,000,000.00 - Noncontrolling Interest To Equity: 0.27
GRPN	2,023	📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%) - Accounts Receivable: 42,589,000.00 (decrease,5.2%) - Current Assets: 403,250,000.00 (decrease,1.77%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,419,000.00 (decrease,0.77%) - Total Assets: 888,971,000.00 (decrease,3.0%) - Accounts Payable: 35,195,000.00 (increase,26.13%) - Current Liabilities: 522,130,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 30,551,000.00 (decrease,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,339,170,000.00 (decrease,4.38%) - Accumulated Other Comprehensive Income: 41,657,000.00 (increase,115.01%) - Stockholders Equity: 96,828,000.00 (decrease,20.59%) - Total Liabilities And Equity: 888,971,000.00 (decrease,3.0%) - Additional Paid In Capital: 2,317,003,000.00 (increase,0.38%) - Operating Income: -134,989,000.00 (decrease,36.82%) - Other Nonoperating Income Expense: -49,761,000.00 (decrease,89.78%) - Income Before Taxes: -184,750,000.00 (decrease,47.94%) - Income Tax Expense: -4,605,000.00 (decrease,1562.45%) - Profit Loss: -180,145,000.00 (decrease,44.58%) - Comprehensive Income: -135,832,000.00 (decrease,33.31%) - E P S Basic: -6.06 (decrease,43.94%) - E P S Diluted: -6.06 (decrease,43.94%) - Total Comprehensive Income: -133,675,000.00 (decrease,33.12%) - Change In Other Operating Capital: -43,075,000.00 (decrease,115.32%) - Cash From Operations: -151,850,000.00 (decrease,40.14%) - Capital Expenditures: 30,495,000.00 (increase,37.68%) - Other Investing Cash Flow: 2,077,000.00 (increase,34.35%) - Cash From Investing: -32,572,000.00 (decrease,37.46%) - Other Financing Cash Flow: -1,238,000.00 (decrease,6.17%) - Cash From Financing: 2,508,000.00 (increase,105.42%) - Noncontrolling Interest Income: 2,157,000.00 (increase,46.04%) - Minority Interest: 286,000.00 (increase,98.61%) - Total Equity Including Noncontrolling: 97,114,000.00 (decrease,20.45%) - Net Income: -182,302,000.00 (decrease,44.59%) - Current Ratio: 0.77 (decrease,7.08%) - Return On Assets: -0.21 (decrease,49.06%) - Return On Equity: -1.88 (decrease,82.09%) - Free Cash Flow: -182,345,000.00 (decrease,39.72%) - Operating Cash Flow Ratio: -0.29 (decrease,32.57%) - Net Working Capital: -118,880,000.00 (decrease,42.54%) - Equity Ratio: 0.11 (decrease,18.14%) - Cash Ratio: 0.59 (decrease,7.68%) - Capital Expenditure Ratio: -0.20 (increase,1.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,1.0%) - Tax Rate: 0.02 (increase,1023.71%) - Net Cash Flow: -184,422,000.00 (decrease,39.66%) - Minority Interest Equity Ratio: 0.00 (increase,149.68%) - Goodwill To Assets: 0.20 (increase,3.09%) - Operating Income To Assets: -0.15 (decrease,41.05%) - Total Cash Flow: -184,422,000.00 (decrease,39.66%) - Noncontrolling Interest To Equity: 0.00 (increase,149.68%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 315,595,000.00 (decrease,21.69%) - Accounts Receivable: 44,924,000.00 (decrease,13.99%) - Current Assets: 410,537,000.00 (decrease,19.37%) - Goodwill: 178,685,000.00 (decrease,17.18%) - Other Noncurrent Assets: 29,648,000.00 (increase,15.82%) - Total Assets: 916,450,000.00 (decrease,14.28%) - Accounts Payable: 27,904,000.00 (decrease,4.29%) - Current Liabilities: 493,936,000.00 (decrease,14.73%) - Other Noncurrent Liabilities: 31,530,000.00 (increase,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,282,947,000.00 (decrease,7.66%) - Accumulated Other Comprehensive Income: 19,374,000.00 (increase,1441.69%) - Stockholders Equity: 121,941,000.00 (decrease,33.99%) - Total Liabilities And Equity: 916,450,000.00 (decrease,14.28%) - Additional Paid In Capital: 2,308,176,000.00 (increase,0.33%) - Operating Income: -98,659,000.00 (decrease,206.9%) - Other Nonoperating Income Expense: -26,220,000.00 (decrease,437.3%) - Income Before Taxes: -124,879,000.00 (decrease,237.26%) - Income Tax Expense: -277,000.00 (increase,89.64%) - Profit Loss: -124,602,000.00 (decrease,262.72%) - Comprehensive Income: -101,892,000.00 (decrease,223.64%) - E P S Basic: -4.21 (decrease,259.83%) - E P S Diluted: -4.21 (decrease,259.83%) - Total Comprehensive Income: -100,415,000.00 (decrease,224.1%) - Change In Other Operating Capital: -20,005,000.00 (decrease,4967.4%) - Cash From Operations: -108,356,000.00 (decrease,38.63%) - Capital Expenditures: 22,149,000.00 (increase,70.36%) - Other Investing Cash Flow: 1,546,000.00 (increase,68.96%) - Cash From Investing: -23,695,000.00 (decrease,70.27%) - Other Financing Cash Flow: -1,166,000.00 (decrease,422.87%) - Cash From Financing: -46,304,000.00 (decrease,1462.21%) - Noncontrolling Interest Income: 1,477,000.00 (increase,195.4%) - Minority Interest: 144,000.00 (increase,30.91%) - Total Equity Including Noncontrolling: 122,085,000.00 (decrease,33.95%) - Net Income: -126,079,000.00 (decrease,261.76%) - Current Ratio: 0.83 (decrease,5.44%) - Return On Assets: -0.14 (decrease,322.03%) - Return On Equity: -1.03 (decrease,448.03%) - Free Cash Flow: -130,505,000.00 (decrease,43.15%) - Operating Cash Flow Ratio: -0.22 (decrease,62.58%) - Net Working Capital: -83,399,000.00 (decrease,18.95%) - Equity Ratio: 0.13 (decrease,22.99%) - Cash Ratio: 0.64 (decrease,8.16%) - Capital Expenditure Ratio: -0.20 (decrease,22.89%) - Noncontrolling Interest Ratio: -0.01 (increase,18.34%) - Tax Rate: 0.00 (decrease,96.93%) - Net Cash Flow: -132,051,000.00 (decrease,43.41%) - Minority Interest Equity Ratio: 0.00 (increase,98.2%) - Goodwill To Assets: 0.19 (decrease,3.38%) - Operating Income To Assets: -0.11 (decrease,258.04%) - Total Cash Flow: -132,051,000.00 (decrease,43.41%) - Noncontrolling Interest To Equity: 0.00 (increase,98.2%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 403,006,000.00 - Accounts Receivable: 52,229,000.00 - Current Assets: 509,169,000.00 - Goodwill: 215,755,000.00 - Other Noncurrent Assets: 25,598,000.00 - Total Assets: 1,069,153,000.00 - Accounts Payable: 29,155,000.00 - Current Liabilities: 579,281,000.00 - Other Noncurrent Liabilities: 30,583,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,191,720,000.00 - Accumulated Other Comprehensive Income: -1,444,000.00 - Stockholders Equity: 184,732,000.00 - Total Liabilities And Equity: 1,069,153,000.00 - Additional Paid In Capital: 2,300,558,000.00 - Operating Income: -32,147,000.00 - Other Nonoperating Income Expense: -4,880,000.00 - Income Before Taxes: -37,027,000.00 - Income Tax Expense: -2,675,000.00 - Profit Loss: -34,352,000.00 - Comprehensive Income: -31,483,000.00 - E P S Basic: -1.17 - E P S Diluted: -1.17 - Total Comprehensive Income: -30,983,000.00 - Change In Other Operating Capital: 411,000.00 - Cash From Operations: -78,164,000.00 - Capital Expenditures: 13,001,000.00 - Other Investing Cash Flow: 915,000.00 - Cash From Investing: -13,916,000.00 - Other Financing Cash Flow: -223,000.00 - Cash From Financing: -2,964,000.00 - Noncontrolling Interest Income: 500,000.00 - Minority Interest: 110,000.00 - Total Equity Including Noncontrolling: 184,842,000.00 - Net Income: -34,852,000.00 - Current Ratio: 0.88 - Return On Assets: -0.03 - Return On Equity: -0.19 - Free Cash Flow: -91,165,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -70,112,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.17 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.07 - Net Cash Flow: -92,080,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Total Cash Flow: -92,080,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN	2,024	📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%) - Accounts Receivable: 34,886,000.00 (decrease,0.91%) - Current Assets: 169,360,000.00 (decrease,11.95%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,855,000.00 (decrease,15.54%) - Total Assets: 523,862,000.00 (decrease,10.79%) - Accounts Payable: 10,475,000.00 (decrease,47.93%) - Current Liabilities: 327,420,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 16,569,000.00 (decrease,2.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,477,589,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: 13,980,000.00 (increase,392.43%) - Stockholders Equity: -49,441,000.00 (decrease,97.62%) - Total Liabilities And Equity: 523,862,000.00 (decrease,10.79%) - Additional Paid In Capital: 2,336,830,000.00 (increase,0.25%) - Operating Income: -35,905,000.00 (decrease,1.31%) - Other Nonoperating Income Expense: -41,260,000.00 (decrease,2278.1%) - Income Before Taxes: -77,165,000.00 (decrease,107.57%) - Income Tax Expense: 4,258,000.00 (increase,23.74%) - Profit Loss: -81,423,000.00 (decrease,100.47%) - Comprehensive Income: -72,074,000.00 (decrease,72.19%) - E P S Basic: -2.68 (decrease,97.06%) - E P S Diluted: -2.68 (decrease,97.06%) - Total Comprehensive Income: -70,385,000.00 (decrease,72.85%) - Change In Other Operating Capital: -5,035,000.00 (increase,21.06%) - Cash From Operations: -132,500,000.00 (decrease,11.72%) - Capital Expenditures: 15,917,000.00 (increase,34.92%) - Other Investing Cash Flow: 2,523,000.00 (increase,114.91%) - Cash From Investing: -16,965,000.00 (decrease,47.57%) - Other Financing Cash Flow: -2,459,000.00 (decrease,49.76%) - Cash From Financing: -30,953,000.00 (increase,3.68%) - Minority Interest: 172,000.00 (decrease,9.95%) - Total Equity Including Noncontrolling: -49,269,000.00 (decrease,98.45%) - Net Income: -83,112,000.00 (decrease,99.05%) - Current Ratio: 0.52 (decrease,2.07%) - Return On Assets: -0.16 (decrease,123.13%) - Return On Equity: 1.68 (increase,0.72%) - Free Cash Flow: -148,417,000.00 (decrease,13.82%) - Operating Cash Flow Ratio: -0.40 (decrease,24.26%) - Net Working Capital: -158,060,000.00 (increase,8.01%) - Equity Ratio: -0.09 (decrease,121.53%) - Cash Ratio: 0.26 (decrease,18.92%) - Capital Expenditure Ratio: -0.12 (decrease,20.77%) - Tax Rate: -0.06 (increase,40.38%) - Net Cash Flow: -149,465,000.00 (decrease,14.89%) - Minority Interest Equity Ratio: -0.00 (increase,54.62%) - Goodwill To Assets: 0.34 (increase,12.1%) - Operating Income To Assets: -0.07 (decrease,13.56%) - Total Cash Flow: -149,465,000.00 (decrease,14.89%) - Noncontrolling Interest To Equity: -0.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,100,000.00 (decrease,27.9%) - Accounts Receivable: 35,206,000.00 (decrease,5.52%) - Current Assets: 192,340,000.00 (decrease,20.43%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,772,000.00 (decrease,18.94%) - Total Assets: 587,234,000.00 (decrease,9.75%) - Accounts Payable: 20,117,000.00 (decrease,26.95%) - Current Liabilities: 364,160,000.00 (decrease,14.48%) - Other Noncurrent Liabilities: 16,997,000.00 (decrease,2.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,436,231,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 2,839,000.00 (increase,197.69%) - Stockholders Equity: -25,018,000.00 (decrease,1.05%) - Total Liabilities And Equity: 587,234,000.00 (decrease,9.75%) - Additional Paid In Capital: 2,331,036,000.00 (increase,0.28%) - Operating Income: -35,441,000.00 (decrease,15.95%) - Other Nonoperating Income Expense: -1,735,000.00 (decrease,156.51%) - Income Before Taxes: -37,176,000.00 (decrease,35.21%) - Income Tax Expense: 3,441,000.00 (increase,207.78%) - Profit Loss: -40,617,000.00 (decrease,41.95%) - Comprehensive Income: -41,857,000.00 (decrease,19.61%) - E P S Basic: -1.36 (decrease,43.16%) - E P S Diluted: -1.36 (decrease,43.16%) - Total Comprehensive Income: -40,720,000.00 (decrease,18.16%) - Change In Other Operating Capital: -6,378,000.00 (decrease,178.52%) - Cash From Operations: -118,600,000.00 (decrease,55.44%) - Capital Expenditures: 11,797,000.00 (increase,23.61%) - Other Investing Cash Flow: 1,174,000.00 (increase,110.77%) - Cash From Investing: -11,496,000.00 (decrease,27.55%) - Other Financing Cash Flow: -1,642,000.00 (decrease,84.49%) - Cash From Financing: -32,136,000.00 (decrease,10.07%) - Minority Interest: 191,000.00 (decrease,31.79%) - Total Equity Including Noncontrolling: -24,827,000.00 (decrease,1.43%) - Net Income: -41,754,000.00 (decrease,43.25%) - Current Ratio: 0.53 (decrease,6.97%) - Return On Assets: -0.07 (decrease,58.72%) - Return On Equity: 1.67 (increase,41.76%) - Free Cash Flow: -130,397,000.00 (decrease,51.9%) - Operating Cash Flow Ratio: -0.33 (decrease,81.75%) - Net Working Capital: -171,820,000.00 (increase,6.65%) - Equity Ratio: -0.04 (decrease,11.96%) - Cash Ratio: 0.32 (decrease,15.69%) - Capital Expenditure Ratio: -0.10 (increase,20.48%) - Tax Rate: -0.09 (decrease,127.63%) - Net Cash Flow: -130,096,000.00 (decrease,52.49%) - Minority Interest Equity Ratio: -0.01 (increase,32.74%) - Goodwill To Assets: 0.30 (increase,10.8%) - Operating Income To Assets: -0.06 (decrease,28.47%) - Total Cash Flow: -130,096,000.00 (decrease,52.49%) - Noncontrolling Interest To Equity: -0.01 (increase,32.74%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,800,000.00 - Accounts Receivable: 37,263,000.00 - Current Assets: 241,737,000.00 - Goodwill: 178,685,000.00 - Other Noncurrent Assets: 23,157,000.00 - Total Assets: 650,643,000.00 - Accounts Payable: 27,537,000.00 - Current Liabilities: 425,805,000.00 - Other Noncurrent Liabilities: 17,482,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,423,624,000.00 - Accumulated Other Comprehensive Income: -2,906,000.00 - Stockholders Equity: -24,758,000.00 - Total Liabilities And Equity: 650,643,000.00 - Additional Paid In Capital: 2,324,434,000.00 - Operating Income: -30,565,000.00 - Other Nonoperating Income Expense: 3,070,000.00 - Income Before Taxes: -27,495,000.00 - Income Tax Expense: 1,118,000.00 - Profit Loss: -28,613,000.00 - Comprehensive Income: -34,995,000.00 - E P S Basic: -0.95 - E P S Diluted: -0.95 - Total Comprehensive Income: -34,461,000.00 - Change In Other Operating Capital: -2,290,000.00 - Cash From Operations: -76,300,000.00 - Capital Expenditures: 9,544,000.00 - Other Investing Cash Flow: 557,000.00 - Cash From Investing: -9,013,000.00 - Other Financing Cash Flow: -890,000.00 - Cash From Financing: -29,197,000.00 - Minority Interest: 280,000.00 - Total Equity Including Noncontrolling: -24,478,000.00 - Net Income: -29,147,000.00 - Current Ratio: 0.57 - Return On Assets: -0.04 - Return On Equity: 1.18 - Free Cash Flow: -85,844,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -184,068,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.13 - Tax Rate: -0.04 - Net Cash Flow: -85,313,000.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.05 - Total Cash Flow: -85,313,000.00 - Noncontrolling Interest To Equity: -0.01
PLAY	2,023	📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,211,000.00 (increase,7.79%) - Other Current Assets: 18,361,000.00 (increase,25.64%) - Current Assets: 233,605,000.00 (increase,8.9%) - P P E Net: 1,155,955,000.00 (increase,0.55%) - Goodwill: 787,048,000.00 (increase,8.01%) - Other Noncurrent Assets: 30,127,000.00 (increase,3.32%) - Total Assets: 3,685,090,000.00 (increase,0.94%) - Accounts Payable: 57,216,000.00 (decrease,15.17%) - Accrued Liabilities: 339,254,000.00 (increase,2.71%) - Current Liabilities: 406,242,000.00 (decrease,0.33%) - Other Noncurrent Liabilities: 54,215,000.00 (decrease,0.29%) - Common Stock: 623,000.00 (increase,0.16%) - Treasury Stock: 637,947,000.00 (increase,0.12%) - Retained Earnings: 433,121,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -1,023,000.00 (decrease,12.67%) - Stockholders Equity: 361,016,000.00 (increase,1.3%) - Total Liabilities And Equity: 3,685,090,000.00 (increase,0.94%) - Total Costs And Expenses: 1,215,374,000.00 (increase,59.02%) - Operating Income: 185,292,000.00 (increase,19.4%) - Income Tax Expense: 28,940,000.00 (decrease,0.63%) - Profit Loss: 97,990,000.00 (increase,2.0%) - Comprehensive Income: 100,595,000.00 (increase,1.83%) - E P S Basic: 2.00 (increase,1.52%) - E P S Diluted: 1.00 (decrease,48.72%) - Cash From Operations: 300,965,000.00 (increase,29.14%) - Capital Expenditures: 164,020,000.00 (increase,64.2%) - Cash From Investing: -981,896,000.00 (decrease,6.47%) - Cash From Financing: 763,232,000.00 (decrease,0.05%) - Interest Expense.1: 56,883,000.00 (increase,99.53%) - Current Ratio: 0.58 (increase,9.26%) - Free Cash Flow: 136,945,000.00 (increase,2.84%) - Operating Cash Flow Ratio: 0.74 (increase,29.56%) - Net Working Capital: -172,637,000.00 (increase,10.59%) - Equity Ratio: 0.10 (increase,0.36%) - Cash Ratio: 0.27 (increase,8.15%) - Capital Expenditure Ratio: 0.54 (increase,27.15%) - Net Cash Flow: -680,931,000.00 (increase,1.19%) - Goodwill To Assets: 0.21 (increase,7.01%) - Operating Income To Assets: 0.05 (increase,18.29%) - Accounts Payable Turnover: 21.24 (increase,87.45%) - Total Cash Flow: -680,931,000.00 (increase,1.19%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,386,000.00 (decrease,27.82%) - Other Current Assets: 14,614,000.00 (increase,335.2%) - Current Assets: 214,506,000.00 (decrease,1.21%) - P P E Net: 1,149,632,000.00 (increase,45.94%) - Goodwill: 728,664,000.00 (increase,167.3%) - Other Noncurrent Assets: 29,160,000.00 (increase,32.1%) - Total Assets: 3,650,740,000.00 (increase,49.43%) - Accounts Payable: 67,444,000.00 (increase,23.69%) - Accrued Liabilities: 330,294,000.00 (increase,29.57%) - Current Liabilities: 407,585,000.00 (increase,30.19%) - Other Noncurrent Liabilities: 54,373,000.00 (increase,49.45%) - Common Stock: 622,000.00 (increase,0.65%) - Treasury Stock: 637,209,000.00 (increase,5.03%) - Retained Earnings: 431,203,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -908,000.00 (increase,60.5%) - Stockholders Equity: 356,379,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,650,740,000.00 (increase,49.43%) - Total Costs And Expenses: 764,276,000.00 (increase,116.88%) - Operating Income: 155,184,000.00 (increase,57.21%) - Income Tax Expense: 29,124,000.00 (increase,43.21%) - Profit Loss: 96,072,000.00 (increase,43.43%) - Comprehensive Income: 98,792,000.00 (increase,44.62%) - E P S Basic: 1.97 (increase,42.75%) - E P S Diluted: 1.95 (increase,44.44%) - Cash From Operations: 233,057,000.00 (increase,56.84%) - Capital Expenditures: 99,889,000.00 (increase,149.49%) - Cash From Investing: -922,207,000.00 (decrease,2214.95%) - Cash From Financing: 763,626,000.00 (increase,17200.09%) - Interest Expense.1: 28,509,000.00 (increase,150.28%) - Current Ratio: 0.53 (decrease,24.12%) - Free Cash Flow: 133,168,000.00 (increase,22.67%) - Operating Cash Flow Ratio: 0.57 (increase,20.47%) - Net Working Capital: -193,079,000.00 (decrease,101.25%) - Equity Ratio: 0.10 (decrease,32.2%) - Cash Ratio: 0.25 (decrease,44.56%) - Capital Expenditure Ratio: 0.43 (increase,59.07%) - Net Cash Flow: -689,150,000.00 (decrease,733.66%) - Goodwill To Assets: 0.20 (increase,78.88%) - Operating Income To Assets: 0.04 (increase,5.21%) - Accounts Payable Turnover: 11.33 (increase,75.35%) - Total Cash Flow: -689,150,000.00 (decrease,733.66%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 139,081,000.00 - Other Current Assets: 3,358,000.00 - Current Assets: 217,140,000.00 - P P E Net: 787,750,000.00 - Goodwill: 272,604,000.00 - Other Noncurrent Assets: 22,075,000.00 - Total Assets: 2,443,100,000.00 - Accounts Payable: 54,528,000.00 - Accrued Liabilities: 254,920,000.00 - Current Liabilities: 313,078,000.00 - Other Noncurrent Liabilities: 36,382,000.00 - Common Stock: 618,000.00 - Treasury Stock: 606,669,000.00 - Retained Earnings: 402,115,000.00 - Accumulated Other Comprehensive Income: -2,299,000.00 - Stockholders Equity: 351,742,000.00 - Total Liabilities And Equity: 2,443,100,000.00 - Total Costs And Expenses: 352,389,000.00 - Operating Income: 98,712,000.00 - Income Tax Expense: 20,337,000.00 - Profit Loss: 66,984,000.00 - Comprehensive Income: 68,313,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.35 - Cash From Operations: 148,594,000.00 - Capital Expenditures: 40,037,000.00 - Cash From Investing: -39,837,000.00 - Cash From Financing: 4,414,000.00 - Interest Expense.1: 11,391,000.00 - Current Ratio: 0.69 - Free Cash Flow: 108,557,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: -95,938,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 108,757,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 6.46 - Total Cash Flow: 108,757,000.00
PLAY	2,024	📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (decrease,22.52%) - Current Assets: 157,000,000.00 (decrease,24.52%) - P P E Net: 1,242,600,000.00 (increase,1.71%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,900,000.00 (decrease,9.13%) - Total Assets: 3,697,800,000.00 (decrease,0.85%) - Accounts Payable: 69,600,000.00 (no change,0.0%) - Accrued Liabilities: 338,600,000.00 (decrease,0.65%) - Current Liabilities: 419,300,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 128,100,000.00 (increase,194.48%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 563,100,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -1,100,000.00 (decrease,37.5%) - Stockholders Equity: 211,600,000.00 (decrease,32.7%) - Total Liabilities And Equity: 3,697,800,000.00 (decrease,0.85%) - Total Costs And Expenses: 1,389,200,000.00 (increase,47.65%) - Operating Income: 217,100,000.00 (increase,9.37%) - Income Tax Expense: 22,600,000.00 (decrease,18.41%) - Profit Loss: 90,800,000.00 (decrease,5.42%) - Comprehensive Income: 90,600,000.00 (decrease,5.72%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 267,000,000.00 (increase,36.09%) - Capital Expenditures: 207,600,000.00 (increase,55.16%) - Cash From Investing: -207,200,000.00 (decrease,55.32%) - Cash From Financing: -177,400,000.00 (decrease,9.64%) - Interest Expense.1: 92,500,000.00 (increase,45.44%) - Current Ratio: 0.37 (decrease,23.94%) - Free Cash Flow: 59,400,000.00 (decrease,4.81%) - Operating Cash Flow Ratio: 0.64 (increase,37.12%) - Net Working Capital: -262,300,000.00 (decrease,22.28%) - Equity Ratio: 0.06 (decrease,32.12%) - Cash Ratio: 0.15 (decrease,21.93%) - Capital Expenditure Ratio: 0.78 (increase,14.01%) - Net Cash Flow: 59,800,000.00 (decrease,4.78%) - Goodwill To Assets: 0.20 (increase,0.85%) - Operating Income To Assets: 0.06 (increase,10.3%) - Accounts Payable Turnover: 19.96 (increase,47.65%) - Total Cash Flow: 59,800,000.00 (decrease,4.78%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,600,000.00 - Current Assets: 208,000,000.00 - P P E Net: 1,221,700,000.00 - Goodwill: 742,500,000.00 - Other Noncurrent Assets: 26,300,000.00 - Total Assets: 3,729,400,000.00 - Accounts Payable: 69,600,000.00 - Accrued Liabilities: 340,800,000.00 - Current Liabilities: 422,500,000.00 - Other Noncurrent Liabilities: 43,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 568,300,000.00 - Accumulated Other Comprehensive Income: -800,000.00 - Stockholders Equity: 314,400,000.00 - Total Liabilities And Equity: 3,729,400,000.00 - Total Costs And Expenses: 940,900,000.00 - Operating Income: 198,500,000.00 - Income Tax Expense: 27,700,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 96,100,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 196,200,000.00 - Capital Expenditures: 133,800,000.00 - Cash From Investing: -133,400,000.00 - Cash From Financing: -161,800,000.00 - Interest Expense.1: 63,600,000.00 - Current Ratio: 0.49 - Free Cash Flow: 62,400,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: -214,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 62,800,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 13.52 - Total Cash Flow: 62,800,000.00
MTCH	2,023	📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,641,000.00 (decrease,15.75%) - Accounts Receivable: 174,446,000.00 (decrease,4.32%) - Other Current Assets: 132,782,000.00 (decrease,11.22%) - Current Assets: 705,547,000.00 (decrease,12.33%) - P P E Net: 172,192,000.00 (increase,2.03%) - Goodwill: 2,190,088,000.00 (decrease,4.01%) - Other Noncurrent Assets: 138,779,000.00 (decrease,6.94%) - Total Assets: 3,914,549,000.00 (decrease,6.66%) - Accrued Liabilities: 286,509,000.00 (decrease,2.73%) - Current Liabilities: 601,736,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 108,171,000.00 (decrease,1.5%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,867,143,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -566,601,000.00 (decrease,38.93%) - Stockholders Equity: -699,342,000.00 (decrease,54.4%) - Total Liabilities And Equity: 3,914,549,000.00 (decrease,6.66%) - Revenue: 2,402,690,000.00 (increase,50.81%) - Total Costs And Expenses: 1,994,318,000.00 (increase,42.92%) - Operating Income: 408,372,000.00 (increase,106.52%) - Nonoperating Income Expense: 8,435,000.00 (increase,38.07%) - Income Before Taxes: 309,474,000.00 (increase,132.12%) - Income Tax Expense: 33,000,000.00 (increase,321.48%) - Profit Loss: 276,508,000.00 (increase,86.52%) - Comprehensive Income: -65,476,000.00 (decrease,84.92%) - E P S Basic: 0.98 (increase,88.46%) - E P S Diluted: 0.94 (increase,88.0%) - Total Comprehensive Income: -67,347,000.00 (decrease,82.97%) - Change In Payables And Accruals: -467,343,000.00 (increase,1.83%) - Capital Expenditures: 38,373,000.00 (increase,40.53%) - Other Investing Cash Flow: -2,615,000.00 (decrease,46.33%) - Other Financing Cash Flow: 10,000.00 (no change,0.0%) - Noncontrolling Interest Income: -863,000.00 (decrease,99.31%) - Minority Interest: 874,000.00 (increase,3.55%) - Total Equity Including Noncontrolling: -698,468,000.00 (decrease,54.49%) - Interest Expense.1: 107,333,000.00 (increase,52.2%) - Gross Profit: 408,372,000.00 (increase,106.52%) - Gross Margin: 0.17 (increase,36.94%) - Current Ratio: 1.17 (decrease,8.55%) - Asset Turnover: 0.61 (increase,61.57%) - Receivables Turnover: 13.77 (increase,57.62%) - Net Working Capital: 103,811,000.00 (decrease,41.39%) - Equity Ratio: -0.18 (decrease,65.41%) - Cash Ratio: 0.65 (decrease,12.12%) - Operating Margin: 0.17 (increase,36.94%) - Tax Rate: 0.11 (increase,195.42%) - Fixed Asset Turnover: 13.95 (increase,47.81%) - Nonoperating Income Ratio: 0.00 (decrease,8.45%) - Minority Interest Equity Ratio: -0.00 (increase,32.97%) - Goodwill To Assets: 0.56 (increase,2.84%) - Operating Income To Assets: 0.10 (increase,121.25%) - Working Capital Turnover: 23.14 (increase,157.33%) - Total Equity Turnover: -3.44 (increase,2.32%) - Noncontrolling Interest To Equity: -0.00 (increase,32.97%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 463,686,000.00 (decrease,49.18%) - Accounts Receivable: 182,320,000.00 (increase,0.97%) - Other Current Assets: 149,567,000.00 (increase,13.19%) - Current Assets: 804,813,000.00 (decrease,34.77%) - P P E Net: 168,761,000.00 (increase,0.65%) - Goodwill: 2,281,606,000.00 (decrease,4.2%) - Other Noncurrent Assets: 149,136,000.00 (decrease,11.58%) - Total Assets: 4,193,778,000.00 (decrease,16.85%) - Accrued Liabilities: 294,555,000.00 (decrease,58.2%) - Current Liabilities: 627,686,000.00 (decrease,41.56%) - Other Noncurrent Liabilities: 109,814,000.00 (decrease,11.01%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,995,839,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -407,837,000.00 (decrease,51.49%) - Stockholders Equity: -452,945,000.00 (decrease,269.91%) - Total Liabilities And Equity: 4,193,778,000.00 (decrease,16.85%) - Revenue: 1,593,144,000.00 (increase,99.48%) - Total Costs And Expenses: 1,395,407,000.00 (increase,136.18%) - Operating Income: 197,737,000.00 (decrease,4.85%) - Nonoperating Income Expense: 6,109,000.00 (increase,646.82%) - Income Before Taxes: 133,327,000.00 (decrease,23.26%) - Income Tax Expense: -14,900,000.00 (decrease,115.94%) - Profit Loss: 148,242,000.00 (decrease,17.92%) - Comprehensive Income: -35,408,000.00 (decrease,126.21%) - E P S Basic: 0.52 (decrease,17.46%) - E P S Diluted: 0.50 (decrease,16.67%) - Total Comprehensive Income: -36,807,000.00 (decrease,127.31%) - Change In Payables And Accruals: -476,056,000.00 (decrease,1814.33%) - Capital Expenditures: 27,305,000.00 (increase,54.64%) - Other Investing Cash Flow: -1,787,000.00 (increase,40.37%) - Other Financing Cash Flow: 10,000.00 (increase,nan%) - Noncontrolling Interest Income: -433,000.00 (decrease,685.14%) - Minority Interest: 844,000.00 (increase,25.04%) - Total Equity Including Noncontrolling: -452,101,000.00 (decrease,271.26%) - Interest Expense.1: 70,519,000.00 (increase,102.08%) - Gross Profit: 197,737,000.00 (decrease,4.85%) - Gross Margin: 0.12 (decrease,52.3%) - Current Ratio: 1.28 (increase,11.61%) - Asset Turnover: 0.38 (increase,139.9%) - Receivables Turnover: 8.74 (increase,97.58%) - Net Working Capital: 177,127,000.00 (increase,10.85%) - Equity Ratio: -0.11 (decrease,344.84%) - Cash Ratio: 0.74 (decrease,13.04%) - Operating Margin: 0.12 (decrease,52.3%) - Tax Rate: -0.11 (decrease,181.4%) - Fixed Asset Turnover: 9.44 (increase,98.2%) - Nonoperating Income Ratio: 0.00 (increase,274.38%) - Minority Interest Equity Ratio: -0.00 (increase,66.32%) - Goodwill To Assets: 0.54 (increase,15.21%) - Operating Income To Assets: 0.05 (increase,14.43%) - Working Capital Turnover: 8.99 (increase,79.95%) - Total Equity Turnover: -3.52 (increase,46.07%) - Noncontrolling Interest To Equity: -0.00 (increase,66.32%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 912,434,000.00 - Accounts Receivable: 180,577,000.00 - Other Current Assets: 132,136,000.00 - Current Assets: 1,233,810,000.00 - P P E Net: 167,676,000.00 - Goodwill: 2,381,539,000.00 - Other Noncurrent Assets: 168,666,000.00 - Total Assets: 5,043,393,000.00 - Accrued Liabilities: 704,749,000.00 - Current Liabilities: 1,074,027,000.00 - Other Noncurrent Liabilities: 123,399,000.00 - Common Stock: 286,000.00 - Retained Earnings: -7,963,981,000.00 - Accumulated Other Comprehensive Income: -269,217,000.00 - Stockholders Equity: -122,449,000.00 - Total Liabilities And Equity: 5,043,393,000.00 - Revenue: 798,631,000.00 - Total Costs And Expenses: 590,813,000.00 - Operating Income: 207,818,000.00 - Nonoperating Income Expense: 818,000.00 - Income Before Taxes: 173,740,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: 180,607,000.00 - Comprehensive Income: 135,070,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.60 - Total Comprehensive Income: 134,759,000.00 - Change In Payables And Accruals: -24,868,000.00 - Capital Expenditures: 17,657,000.00 - Other Investing Cash Flow: -2,997,000.00 - Other Financing Cash Flow: 0.00 - Noncontrolling Interest Income: 74,000.00 - Minority Interest: 675,000.00 - Total Equity Including Noncontrolling: -121,774,000.00 - Interest Expense.1: 34,896,000.00 - Gross Profit: 207,818,000.00 - Gross Margin: 0.26 - Current Ratio: 1.15 - Asset Turnover: 0.16 - Receivables Turnover: 4.42 - Net Working Capital: 159,783,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.85 - Operating Margin: 0.26 - Tax Rate: -0.04 - Fixed Asset Turnover: 4.76 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.04 - Working Capital Turnover: 5.00 - Total Equity Turnover: -6.52 - Noncontrolling Interest To Equity: -0.01
MTCH	2,024	📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 706,881,000.00 (decrease,3.51%) - Accounts Receivable: 288,084,000.00 (increase,5.79%) - Other Current Assets: 117,374,000.00 (increase,1.44%) - Current Assets: 1,118,275,000.00 (decrease,0.94%) - P P E Net: 190,672,000.00 (decrease,0.24%) - Goodwill: 2,267,852,000.00 (decrease,1.53%) - Other Noncurrent Assets: 133,410,000.00 (decrease,5.88%) - Total Assets: 4,248,895,000.00 (decrease,2.08%) - Accrued Liabilities: 331,804,000.00 (increase,17.57%) - Current Liabilities: 570,135,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 99,183,000.00 (decrease,3.76%) - Common Stock: 289,000.00 (no change,0.0%) - Retained Earnings: -7,360,687,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -463,533,000.00 (decrease,10.68%) - Stockholders Equity: -299,438,000.00 (decrease,68.29%) - Total Liabilities And Equity: 4,248,895,000.00 (decrease,2.08%) - Revenue: 2,498,276,000.00 (increase,54.53%) - Total Costs And Expenses: 1,841,632,000.00 (increase,53.01%) - Operating Income: 656,644,000.00 (increase,58.96%) - Nonoperating Income Expense: 14,729,000.00 (increase,115.84%) - Income Before Taxes: 551,900,000.00 (increase,61.93%) - Income Tax Expense: 130,100,000.00 (increase,57.13%) - Profit Loss: 421,792,000.00 (increase,63.46%) - Comprehensive Income: 327,530,000.00 (increase,57.06%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.46 (increase,64.04%) - Total Comprehensive Income: 327,424,000.00 (increase,57.1%) - Change In Payables And Accruals: 15,701,000.00 (increase,156.1%) - Cash From Operations: 620,672,000.00 (increase,88.16%) - Capital Expenditures: 50,020,000.00 (increase,33.54%) - Other Investing Cash Flow: -2,444,000.00 (decrease,2646.07%) - Cash From Investing: -47,576,000.00 (decrease,27.32%) - Cash From Financing: -436,506,000.00 (decrease,226.37%) - Noncontrolling Interest Income: -89,000.00 (increase,24.58%) - Minority Interest: 426,000.00 (increase,3.65%) - Total Equity Including Noncontrolling: -299,012,000.00 (decrease,68.44%) - Interest Expense.1: 119,473,000.00 (increase,51.05%) - Gross Profit: 656,644,000.00 (increase,58.96%) - Gross Margin: 0.26 (increase,2.87%) - Current Ratio: 1.96 (decrease,7.19%) - Asset Turnover: 0.59 (increase,57.81%) - Receivables Turnover: 8.67 (increase,46.07%) - Free Cash Flow: 570,652,000.00 (increase,95.16%) - Operating Cash Flow Ratio: 1.09 (increase,76.29%) - Net Working Capital: 548,140,000.00 (decrease,7.84%) - Equity Ratio: -0.07 (decrease,71.86%) - Cash Ratio: 1.24 (decrease,9.6%) - Operating Margin: 0.26 (increase,2.87%) - Capital Expenditure Ratio: 0.08 (decrease,29.03%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 573,096,000.00 (increase,95.93%) - Fixed Asset Turnover: 13.10 (increase,54.9%) - Nonoperating Income Ratio: 0.01 (increase,39.67%) - Minority Interest Equity Ratio: -0.00 (increase,38.47%) - Goodwill To Assets: 0.53 (increase,0.55%) - Operating Income To Assets: 0.15 (increase,62.33%) - Cash Flow To Revenue: 0.25 (increase,21.76%) - Working Capital Turnover: 4.56 (increase,67.68%) - Total Equity Turnover: -8.34 (increase,8.18%) - Total Cash Flow: 573,096,000.00 (increase,95.93%) - Noncontrolling Interest To Equity: -0.00 (increase,38.47%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 732,567,000.00 (increase,28.55%) - Accounts Receivable: 272,308,000.00 (increase,6.01%) - Other Current Assets: 115,706,000.00 (decrease,0.02%) - Current Assets: 1,128,930,000.00 (increase,18.72%) - P P E Net: 191,125,000.00 (increase,2.04%) - Goodwill: 2,303,181,000.00 (decrease,0.6%) - Other Noncurrent Assets: 141,745,000.00 (decrease,2.04%) - Total Assets: 4,339,027,000.00 (increase,3.21%) - Accrued Liabilities: 282,221,000.00 (decrease,0.01%) - Current Liabilities: 534,158,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 103,056,000.00 (decrease,3.56%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -7,524,414,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -418,793,000.00 (decrease,3.76%) - Stockholders Equity: -177,927,000.00 (increase,46.81%) - Total Liabilities And Equity: 4,339,027,000.00 (increase,3.21%) - Revenue: 1,616,676,000.00 (increase,105.39%) - Total Costs And Expenses: 1,203,591,000.00 (increase,104.4%) - Operating Income: 413,085,000.00 (increase,108.32%) - Nonoperating Income Expense: 6,824,000.00 (increase,101.18%) - Income Before Taxes: 340,816,000.00 (increase,109.95%) - Income Tax Expense: 82,800,000.00 (increase,99.04%) - Profit Loss: 258,036,000.00 (increase,113.8%) - Comprehensive Income: 208,543,000.00 (increase,141.46%) - E P S Basic: 0.93 (increase,116.28%) - E P S Diluted: 0.89 (increase,111.9%) - Total Comprehensive Income: 208,422,000.00 (increase,141.66%) - Change In Payables And Accruals: -27,988,000.00 (increase,18.7%) - Cash From Operations: 329,865,000.00 (increase,174.0%) - Capital Expenditures: 37,457,000.00 (increase,88.77%) - Other Investing Cash Flow: -89,000.00 (decrease,67.92%) - Cash From Investing: -37,368,000.00 (decrease,88.82%) - Cash From Financing: -133,744,000.00 (decrease,27.46%) - Noncontrolling Interest Income: -118,000.00 (no change,0.0%) - Minority Interest: 411,000.00 (increase,nan%) - Total Equity Including Noncontrolling: -177,516,000.00 (increase,46.93%) - Interest Expense.1: 79,093,000.00 (increase,100.99%) - Gross Profit: 413,085,000.00 (increase,108.32%) - Gross Margin: 0.26 (increase,1.43%) - Current Ratio: 2.11 (increase,22.77%) - Asset Turnover: 0.37 (increase,98.99%) - Receivables Turnover: 5.94 (increase,93.75%) - Free Cash Flow: 292,408,000.00 (increase,190.83%) - Operating Cash Flow Ratio: 0.62 (increase,183.34%) - Net Working Capital: 594,772,000.00 (increase,49.23%) - Equity Ratio: -0.04 (increase,48.47%) - Cash Ratio: 1.37 (increase,32.93%) - Operating Margin: 0.26 (increase,1.43%) - Capital Expenditure Ratio: 0.11 (decrease,31.11%) - Tax Rate: 0.24 (decrease,5.2%) - Net Cash Flow: 292,497,000.00 (increase,190.76%) - Fixed Asset Turnover: 8.46 (increase,101.27%) - Nonoperating Income Ratio: 0.00 (decrease,2.05%) - Minority Interest Equity Ratio: -0.00 (decrease,nan%) - Goodwill To Assets: 0.53 (decrease,3.69%) - Operating Income To Assets: 0.10 (increase,101.84%) - Cash Flow To Revenue: 0.20 (increase,33.41%) - Working Capital Turnover: 2.72 (increase,37.63%) - Total Equity Turnover: -9.09 (decrease,286.15%) - Total Cash Flow: 292,497,000.00 (increase,190.76%) - Noncontrolling Interest To Equity: -0.00 (decrease,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 569,879,000.00 - Accounts Receivable: 256,876,000.00 - Other Current Assets: 115,726,000.00 - Current Assets: 950,929,000.00 - P P E Net: 187,295,000.00 - Goodwill: 2,316,983,000.00 - Other Noncurrent Assets: 144,691,000.00 - Total Assets: 4,203,909,000.00 - Accrued Liabilities: 282,261,000.00 - Current Liabilities: 552,366,000.00 - Other Noncurrent Liabilities: 106,864,000.00 - Common Stock: 288,000.00 - Retained Earnings: -7,661,759,000.00 - Accumulated Other Comprehensive Income: -403,623,000.00 - Stockholders Equity: -334,518,000.00 - Total Liabilities And Equity: 4,203,909,000.00 - Revenue: 787,124,000.00 - Total Costs And Expenses: 588,835,000.00 - Operating Income: 198,289,000.00 - Nonoperating Income Expense: 3,392,000.00 - Income Before Taxes: 162,330,000.00 - Income Tax Expense: 41,600,000.00 - Profit Loss: 120,691,000.00 - Comprehensive Income: 86,368,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Total Comprehensive Income: 86,247,000.00 - Change In Payables And Accruals: -34,427,000.00 - Cash From Operations: 120,387,000.00 - Capital Expenditures: 19,843,000.00 - Other Investing Cash Flow: -53,000.00 - Cash From Investing: -19,790,000.00 - Cash From Financing: -104,932,000.00 - Noncontrolling Interest Income: -118,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: -334,518,000.00 - Interest Expense.1: 39,351,000.00 - Gross Profit: 198,289,000.00 - Gross Margin: 0.25 - Current Ratio: 1.72 - Asset Turnover: 0.19 - Receivables Turnover: 3.06 - Free Cash Flow: 100,544,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 398,563,000.00 - Equity Ratio: -0.08 - Cash Ratio: 1.03 - Operating Margin: 0.25 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.26 - Net Cash Flow: 100,597,000.00 - Fixed Asset Turnover: 4.20 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.97 - Total Equity Turnover: -2.35 - Total Cash Flow: 100,597,000.00 - Noncontrolling Interest To Equity: -0.00
NWSA	2,023	📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,865,000,000.00 (decrease,14.61%) - Accounts Receivable: 1,532,000,000.00 (decrease,7.99%) - Other Current Assets: 457,000,000.00 (decrease,8.96%) - Current Assets: 4,162,000,000.00 (decrease,9.5%) - P P E Net: 2,167,000,000.00 (increase,1.55%) - Goodwill: 5,174,000,000.00 (increase,13.54%) - Long Term Investments: 564,000,000.00 (increase,11.68%) - Other Noncurrent Assets: 1,452,000,000.00 (increase,4.84%) - Total Assets: 17,419,000,000.00 (increase,5.44%) - Accounts Payable: 317,000,000.00 (decrease,9.69%) - Accrued Liabilities: 1,285,000,000.00 (increase,14.94%) - Current Liabilities: 3,527,000,000.00 (increase,9.09%) - Other Noncurrent Liabilities: 513,000,000.00 (increase,3.85%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,403,000,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -1,001,000,000.00 (increase,8.08%) - Stockholders Equity: 8,425,000,000.00 (increase,0.5%) - Total Liabilities And Equity: 17,419,000,000.00 (increase,5.44%) - Other Nonoperating Income Expense: 143,000,000.00 (increase,10.0%) - Income Before Taxes: 832,000,000.00 (increase,19.03%) - Income Tax Expense: 199,000,000.00 (increase,17.06%) - Profit Loss: 633,000,000.00 (increase,19.66%) - Comprehensive Income: 453,000,000.00 (increase,60.07%) - Total Comprehensive Income: 570,000,000.00 (increase,66.18%) - Cash From Operations: 1,030,000,000.00 (increase,139.53%) - Capital Expenditures: 315,000,000.00 (increase,51.44%) - Other Investing Cash Flow: -29,000,000.00 (decrease,3.57%) - Cash From Investing: -1,554,000,000.00 (decrease,524.1%) - Long Term Debt Proceeds: 1,157,000,000.00 (increase,133.74%) - Other Financing Cash Flow: -82,000,000.00 (decrease,28.12%) - Cash From Financing: 174,000,000.00 (increase,187.88%) - Noncontrolling Interest Income: 120,000,000.00 (increase,22.45%) - Minority Interest: 991,000,000.00 (increase,2.8%) - Total Equity Including Noncontrolling: 9,416,000,000.00 (increase,0.74%) - Net Income: 513,000,000.00 (increase,19.03%) - Current Ratio: 1.18 (decrease,17.05%) - Return On Assets: 0.03 (increase,12.88%) - Return On Equity: 0.06 (increase,18.43%) - Free Cash Flow: 715,000,000.00 (increase,222.07%) - Operating Cash Flow Ratio: 0.29 (increase,119.57%) - Net Working Capital: 635,000,000.00 (decrease,53.51%) - Equity Ratio: 0.48 (decrease,4.69%) - Cash Ratio: 0.53 (decrease,21.72%) - Capital Expenditure Ratio: 0.31 (decrease,36.78%) - Noncontrolling Interest Ratio: 0.23 (increase,2.88%) - Tax Rate: 0.24 (decrease,1.65%) - Net Cash Flow: -524,000,000.00 (decrease,389.5%) - Minority Interest Equity Ratio: 0.11 (increase,2.05%) - Goodwill To Assets: 0.30 (increase,7.68%) - Total Cash Flow: -524,000,000.00 (decrease,389.5%) - Noncontrolling Interest To Equity: 0.11 (increase,2.05%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,184,000,000.00 (increase,4.0%) - Accounts Receivable: 1,665,000,000.00 (increase,11.07%) - Other Current Assets: 502,000,000.00 (increase,7.96%) - Current Assets: 4,599,000,000.00 (increase,5.19%) - P P E Net: 2,134,000,000.00 (decrease,1.3%) - Goodwill: 4,557,000,000.00 (decrease,0.24%) - Long Term Investments: 505,000,000.00 (increase,1.2%) - Other Noncurrent Assets: 1,385,000,000.00 (increase,1.99%) - Total Assets: 16,520,000,000.00 (increase,0.62%) - Accounts Payable: 351,000,000.00 (increase,13.59%) - Accrued Liabilities: 1,118,000,000.00 (decrease,4.69%) - Current Liabilities: 3,233,000,000.00 (decrease,1.19%) - Other Noncurrent Liabilities: 494,000,000.00 (decrease,0.8%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,482,000,000.00 (increase,8.58%) - Accumulated Other Comprehensive Income: -1,089,000,000.00 (decrease,2.64%) - Stockholders Equity: 8,383,000,000.00 (increase,2.11%) - Total Liabilities And Equity: 16,520,000,000.00 (increase,0.62%) - Other Nonoperating Income Expense: 130,000,000.00 (decrease,5.11%) - Income Before Taxes: 699,000,000.00 (increase,106.8%) - Income Tax Expense: 170,000,000.00 (increase,139.44%) - Profit Loss: 529,000,000.00 (increase,98.13%) - Comprehensive Income: 283,000,000.00 (increase,272.37%) - Total Comprehensive Income: 343,000,000.00 (increase,214.68%) - Cash From Operations: 430,000,000.00 (increase,532.35%) - Capital Expenditures: 208,000,000.00 (increase,105.94%) - Other Investing Cash Flow: -28,000,000.00 (decrease,16.67%) - Cash From Investing: -249,000,000.00 (decrease,162.11%) - Long Term Debt Proceeds: 495,000,000.00 (increase,30.95%) - Other Financing Cash Flow: -64,000,000.00 (decrease,20.75%) - Cash From Financing: -198,000,000.00 (decrease,132.94%) - Noncontrolling Interest Income: 98,000,000.00 (increase,38.03%) - Minority Interest: 964,000,000.00 (increase,2.77%) - Total Equity Including Noncontrolling: 9,347,000,000.00 (increase,2.18%) - Net Income: 431,000,000.00 (increase,119.9%) - Current Ratio: 1.42 (increase,6.46%) - Return On Assets: 0.03 (increase,118.54%) - Return On Equity: 0.05 (increase,115.36%) - Free Cash Flow: 222,000,000.00 (increase,772.73%) - Operating Cash Flow Ratio: 0.13 (increase,539.98%) - Net Working Capital: 1,366,000,000.00 (increase,24.18%) - Equity Ratio: 0.51 (increase,1.48%) - Cash Ratio: 0.68 (increase,5.25%) - Capital Expenditure Ratio: 0.48 (decrease,67.43%) - Noncontrolling Interest Ratio: 0.23 (decrease,37.23%) - Tax Rate: 0.24 (increase,15.78%) - Net Cash Flow: 181,000,000.00 (increase,770.37%) - Minority Interest Equity Ratio: 0.10 (increase,0.58%) - Goodwill To Assets: 0.28 (decrease,0.86%) - Total Cash Flow: 181,000,000.00 (increase,770.37%) - Noncontrolling Interest To Equity: 0.10 (increase,0.58%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,100,000,000.00 - Accounts Receivable: 1,499,000,000.00 - Other Current Assets: 465,000,000.00 - Current Assets: 4,372,000,000.00 - P P E Net: 2,162,000,000.00 - Goodwill: 4,568,000,000.00 - Long Term Investments: 499,000,000.00 - Other Noncurrent Assets: 1,358,000,000.00 - Total Assets: 16,418,000,000.00 - Accounts Payable: 309,000,000.00 - Accrued Liabilities: 1,173,000,000.00 - Current Liabilities: 3,272,000,000.00 - Other Noncurrent Liabilities: 498,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,715,000,000.00 - Accumulated Other Comprehensive Income: -1,061,000,000.00 - Stockholders Equity: 8,210,000,000.00 - Total Liabilities And Equity: 16,418,000,000.00 - Other Nonoperating Income Expense: 137,000,000.00 - Income Before Taxes: 338,000,000.00 - Income Tax Expense: 71,000,000.00 - Profit Loss: 267,000,000.00 - Comprehensive Income: 76,000,000.00 - Total Comprehensive Income: 109,000,000.00 - Cash From Operations: 68,000,000.00 - Capital Expenditures: 101,000,000.00 - Other Investing Cash Flow: -24,000,000.00 - Cash From Investing: -95,000,000.00 - Long Term Debt Proceeds: 378,000,000.00 - Other Financing Cash Flow: -53,000,000.00 - Cash From Financing: -85,000,000.00 - Noncontrolling Interest Income: 71,000,000.00 - Minority Interest: 938,000,000.00 - Total Equity Including Noncontrolling: 9,148,000,000.00 - Net Income: 196,000,000.00 - Current Ratio: 1.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -33,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,100,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 1.49 - Noncontrolling Interest Ratio: 0.36 - Tax Rate: 0.21 - Net Cash Flow: -27,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.28 - Total Cash Flow: -27,000,000.00 - Noncontrolling Interest To Equity: 0.10
NWSA	2,024	📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,659,000,000.00 (increase,24.92%) - Accounts Receivable: 1,540,000,000.00 (decrease,5.87%) - Other Current Assets: 477,000,000.00 (increase,1.27%) - Current Assets: 4,032,000,000.00 (increase,7.15%) - P P E Net: 2,017,000,000.00 (decrease,1.37%) - Goodwill: 5,136,000,000.00 (decrease,0.6%) - Long Term Investments: 506,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 1,411,000,000.00 (increase,0.79%) - Total Assets: 17,034,000,000.00 (increase,0.85%) - Accounts Payable: 407,000,000.00 (increase,32.14%) - Accrued Liabilities: 1,164,000,000.00 (increase,10.65%) - Current Liabilities: 3,204,000,000.00 (increase,9.02%) - Other Noncurrent Liabilities: 465,000,000.00 (decrease,1.27%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,136,000,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,1.91%) - Stockholders Equity: 8,077,000,000.00 (decrease,0.47%) - Total Liabilities And Equity: 17,034,000,000.00 (increase,0.85%) - Other Nonoperating Income Expense: -10,000,000.00 (increase,58.33%) - Income Before Taxes: 347,000,000.00 (increase,35.55%) - Income Tax Expense: 128,000,000.00 (increase,33.33%) - Profit Loss: 219,000,000.00 (increase,36.88%) - Comprehensive Income: 148,000,000.00 (increase,21.31%) - Total Comprehensive Income: 196,000,000.00 (increase,10.11%) - Cash From Operations: 670,000,000.00 (increase,316.15%) - Capital Expenditures: 350,000,000.00 (increase,61.29%) - Other Investing Cash Flow: 21,000,000.00 (no change,0.0%) - Cash From Investing: -440,000,000.00 (decrease,30.56%) - Long Term Debt Proceeds: 434,000,000.00 (increase,6.63%) - Other Financing Cash Flow: 2,000,000.00 (decrease,80.0%) - Cash From Financing: -382,000,000.00 (decrease,22.44%) - Noncontrolling Interest Income: 62,000,000.00 (increase,16.98%) - Minority Interest: 907,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 8,984,000,000.00 (decrease,0.8%) - Net Income: 157,000,000.00 (increase,46.73%) - Current Ratio: 1.26 (decrease,1.71%) - Return On Assets: 0.01 (increase,45.5%) - Return On Equity: 0.02 (increase,47.42%) - Free Cash Flow: 320,000,000.00 (increase,671.43%) - Operating Cash Flow Ratio: 0.21 (increase,281.73%) - Net Working Capital: 828,000,000.00 (increase,0.49%) - Equity Ratio: 0.47 (decrease,1.3%) - Cash Ratio: 0.52 (increase,14.59%) - Capital Expenditure Ratio: 0.52 (decrease,61.24%) - Noncontrolling Interest Ratio: 0.39 (decrease,20.27%) - Tax Rate: 0.37 (decrease,1.63%) - Net Cash Flow: 230,000,000.00 (increase,230.68%) - Minority Interest Equity Ratio: 0.10 (decrease,2.84%) - Goodwill To Assets: 0.30 (decrease,1.43%) - Total Cash Flow: 230,000,000.00 (increase,230.68%) - Noncontrolling Interest To Equity: 0.10 (decrease,2.84%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,328,000,000.00 (decrease,8.92%) - Accounts Receivable: 1,636,000,000.00 (increase,11.07%) - Other Current Assets: 471,000,000.00 (increase,4.67%) - Current Assets: 3,763,000,000.00 (increase,0.24%) - P P E Net: 2,045,000,000.00 (increase,3.75%) - Goodwill: 5,167,000,000.00 (increase,2.5%) - Long Term Investments: 524,000,000.00 (increase,11.49%) - Other Noncurrent Assets: 1,400,000,000.00 (increase,3.17%) - Total Assets: 16,891,000,000.00 (increase,3.08%) - Accounts Payable: 308,000,000.00 (decrease,11.49%) - Accrued Liabilities: 1,052,000,000.00 (decrease,4.45%) - Current Liabilities: 2,939,000,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 471,000,000.00 (increase,1.95%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,186,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -1,255,000,000.00 (increase,14.33%) - Stockholders Equity: 8,115,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 16,891,000,000.00 (increase,3.08%) - Other Nonoperating Income Expense: -24,000,000.00 (decrease,33.33%) - Income Before Taxes: 256,000,000.00 (increase,153.47%) - Income Tax Expense: 96,000,000.00 (increase,174.29%) - Profit Loss: 160,000,000.00 (increase,142.42%) - Comprehensive Income: 122,000,000.00 (increase,178.71%) - Total Comprehensive Income: 178,000,000.00 (increase,196.22%) - Cash From Operations: 161,000,000.00 (increase,619.35%) - Capital Expenditures: 217,000,000.00 (increase,108.65%) - Other Investing Cash Flow: 21,000,000.00 (increase,10.53%) - Cash From Investing: -337,000,000.00 (decrease,159.23%) - Long Term Debt Proceeds: 407,000,000.00 (increase,24.09%) - Other Financing Cash Flow: 10,000,000.00 (decrease,44.44%) - Cash From Financing: -312,000,000.00 (decrease,109.4%) - Noncontrolling Interest Income: 53,000,000.00 (increase,103.85%) - Minority Interest: 941,000,000.00 (increase,9.93%) - Total Equity Including Noncontrolling: 9,056,000,000.00 (increase,3.76%) - Net Income: 107,000,000.00 (increase,167.5%) - Current Ratio: 1.28 (increase,2.76%) - Return On Assets: 0.01 (increase,159.52%) - Return On Equity: 0.01 (increase,159.49%) - Free Cash Flow: -56,000,000.00 (increase,58.52%) - Operating Cash Flow Ratio: 0.05 (increase,632.43%) - Net Working Capital: 824,000,000.00 (increase,11.2%) - Equity Ratio: 0.48 (increase,0.01%) - Cash Ratio: 0.45 (decrease,6.62%) - Capital Expenditure Ratio: 1.35 (increase,140.18%) - Noncontrolling Interest Ratio: 0.50 (decrease,23.8%) - Tax Rate: 0.38 (increase,8.21%) - Net Cash Flow: -176,000,000.00 (decrease,9.32%) - Minority Interest Equity Ratio: 0.10 (increase,5.95%) - Goodwill To Assets: 0.31 (decrease,0.56%) - Total Cash Flow: -176,000,000.00 (decrease,9.32%) - Noncontrolling Interest To Equity: 0.10 (increase,5.95%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,458,000,000.00 - Accounts Receivable: 1,473,000,000.00 - Other Current Assets: 450,000,000.00 - Current Assets: 3,754,000,000.00 - P P E Net: 1,971,000,000.00 - Goodwill: 5,041,000,000.00 - Long Term Investments: 470,000,000.00 - Other Noncurrent Assets: 1,357,000,000.00 - Total Assets: 16,387,000,000.00 - Accounts Payable: 348,000,000.00 - Accrued Liabilities: 1,101,000,000.00 - Current Liabilities: 3,013,000,000.00 - Other Noncurrent Liabilities: 462,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,253,000,000.00 - Accumulated Other Comprehensive Income: -1,465,000,000.00 - Stockholders Equity: 7,872,000,000.00 - Total Liabilities And Equity: 16,387,000,000.00 - Other Nonoperating Income Expense: -18,000,000.00 - Income Before Taxes: 101,000,000.00 - Income Tax Expense: 35,000,000.00 - Profit Loss: 66,000,000.00 - Comprehensive Income: -155,000,000.00 - Total Comprehensive Income: -185,000,000.00 - Cash From Operations: -31,000,000.00 - Capital Expenditures: 104,000,000.00 - Other Investing Cash Flow: 19,000,000.00 - Cash From Investing: -130,000,000.00 - Long Term Debt Proceeds: 328,000,000.00 - Other Financing Cash Flow: 18,000,000.00 - Cash From Financing: -149,000,000.00 - Noncontrolling Interest Income: 26,000,000.00 - Minority Interest: 856,000,000.00 - Total Equity Including Noncontrolling: 8,728,000,000.00 - Net Income: 40,000,000.00 - Current Ratio: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -135,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 741,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.48 - Capital Expenditure Ratio: -3.35 - Noncontrolling Interest Ratio: 0.65 - Tax Rate: 0.35 - Net Cash Flow: -161,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.31 - Total Cash Flow: -161,000,000.00 - Noncontrolling Interest To Equity: 0.10
YELP	2,023	📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 330,970,000.00 (decrease,21.42%) - Accounts Receivable: 127,232,000.00 (increase,2.04%) - Current Assets: 623,101,000.00 (increase,1.95%) - P P E Net: 78,699,000.00 (decrease,4.27%) - Goodwill: 98,256,000.00 (decrease,3.22%) - Other Noncurrent Assets: 115,382,000.00 (increase,21.69%) - Total Assets: 1,030,334,000.00 (increase,0.7%) - Current Liabilities: 199,384,000.00 (increase,10.77%) - Other Noncurrent Liabilities: 34,433,000.00 (increase,83.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -893,968,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -20,624,000.00 (decrease,31.72%) - Stockholders Equity: 701,378,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,030,334,000.00 (increase,0.7%) - Additional Paid In Capital: 1,615,970,000.00 (increase,1.8%) - Total Costs And Expenses: 859,434,000.00 (increase,52.39%) - Operating Income: 24,969,000.00 (increase,116.28%) - Nonoperating Income Expense: 4,947,000.00 (increase,119.28%) - Income Tax Expense: 13,700,000.00 (increase,104.48%) - Comprehensive Income: 6,668,000.00 (increase,163.87%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.22 (increase,120.0%) - Change In Payables And Accruals: 58,413,000.00 (increase,136.65%) - Cash From Operations: 147,836,000.00 (increase,88.97%) - Capital Expenditures: 20,104,000.00 (increase,38.67%) - Other Investing Cash Flow: -43,000.00 (decrease,126.32%) - Cash From Investing: -111,307,000.00 (decrease,668.75%) - Cash From Financing: -182,024,000.00 (decrease,50.4%) - Net Income: 16,202,000.00 (increase,128.39%) - Current Ratio: 3.13 (decrease,7.96%) - Return On Assets: 0.02 (increase,126.8%) - Return On Equity: 0.02 (increase,134.0%) - Free Cash Flow: 127,732,000.00 (increase,100.41%) - Operating Cash Flow Ratio: 0.74 (increase,70.61%) - Net Working Capital: 423,717,000.00 (decrease,1.73%) - Equity Ratio: 0.68 (decrease,3.08%) - Cash Ratio: 1.66 (decrease,29.05%) - Capital Expenditure Ratio: 0.14 (decrease,26.62%) - Net Cash Flow: 36,529,000.00 (decrease,42.7%) - Goodwill To Assets: 0.10 (decrease,3.89%) - Operating Income To Assets: 0.02 (increase,114.77%) - Total Cash Flow: 36,529,000.00 (decrease,42.7%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 421,162,000.00 (decrease,9.45%) - Accounts Receivable: 124,690,000.00 (increase,11.57%) - Current Assets: 611,186,000.00 (decrease,4.1%) - P P E Net: 82,212,000.00 (decrease,1.11%) - Goodwill: 101,526,000.00 (decrease,2.68%) - Other Noncurrent Assets: 94,815,000.00 (increase,22.71%) - Total Assets: 1,023,168,000.00 (decrease,2.08%) - Current Liabilities: 180,006,000.00 (decrease,7.99%) - Other Noncurrent Liabilities: 18,749,000.00 (increase,149.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -849,938,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: -15,657,000.00 (decrease,31.54%) - Stockholders Equity: 718,604,000.00 (decrease,0.79%) - Total Liabilities And Equity: 1,023,168,000.00 (decrease,2.08%) - Additional Paid In Capital: 1,587,337,000.00 (increase,2.59%) - Total Costs And Expenses: 563,967,000.00 (increase,100.64%) - Operating Income: 11,545,000.00 (increase,359.09%) - Nonoperating Income Expense: 2,256,000.00 (increase,142.84%) - Income Tax Expense: 6,700,000.00 (increase,357.69%) - Comprehensive Income: 2,527,000.00 (increase,246.24%) - E P S Basic: 0.10 (increase,1100.0%) - E P S Diluted: 0.10 (increase,1100.0%) - Change In Payables And Accruals: 24,683,000.00 (decrease,11.83%) - Cash From Operations: 78,232,000.00 (increase,30.6%) - Capital Expenditures: 14,498,000.00 (increase,118.47%) - Other Investing Cash Flow: -19,000.00 (increase,68.85%) - Cash From Investing: -14,479,000.00 (decrease,120.21%) - Cash From Financing: -121,026,000.00 (decrease,78.1%) - Net Income: 7,094,000.00 (increase,875.3%) - Current Ratio: 3.40 (increase,4.22%) - Return On Assets: 0.01 (increase,891.77%) - Return On Equity: 0.01 (increase,881.5%) - Free Cash Flow: 63,734,000.00 (increase,19.65%) - Operating Cash Flow Ratio: 0.43 (increase,41.93%) - Net Working Capital: 431,180,000.00 (decrease,2.38%) - Equity Ratio: 0.70 (increase,1.31%) - Cash Ratio: 2.34 (decrease,1.59%) - Capital Expenditure Ratio: 0.19 (increase,67.29%) - Net Cash Flow: 63,753,000.00 (increase,19.55%) - Goodwill To Assets: 0.10 (decrease,0.61%) - Operating Income To Assets: 0.01 (increase,364.59%) - Total Cash Flow: 63,753,000.00 (increase,19.55%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 465,121,000.00 - Accounts Receivable: 111,762,000.00 - Current Assets: 637,341,000.00 - P P E Net: 83,138,000.00 - Goodwill: 104,317,000.00 - Other Noncurrent Assets: 77,267,000.00 - Total Assets: 1,044,906,000.00 - Current Liabilities: 195,631,000.00 - Other Noncurrent Liabilities: 7,528,000.00 - Common Stock: 0.00 - Retained Earnings: -808,199,000.00 - Accumulated Other Comprehensive Income: -11,903,000.00 - Stockholders Equity: 724,349,000.00 - Total Liabilities And Equity: 1,044,906,000.00 - Additional Paid In Capital: 1,547,337,000.00 - Total Costs And Expenses: 281,084,000.00 - Operating Income: -4,456,000.00 - Nonoperating Income Expense: 929,000.00 - Income Tax Expense: -2,600,000.00 - Comprehensive Income: -1,728,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Payables And Accruals: 27,994,000.00 - Cash From Operations: 59,903,000.00 - Capital Expenditures: 6,636,000.00 - Other Investing Cash Flow: -61,000.00 - Cash From Investing: -6,575,000.00 - Cash From Financing: -67,953,000.00 - Net Income: -915,000.00 - Current Ratio: 3.26 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 53,267,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 441,710,000.00 - Equity Ratio: 0.69 - Cash Ratio: 2.38 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 53,328,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.00 - Total Cash Flow: 53,328,000.00
YELP	2,024	📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 305,103,000.00 (increase,12.89%) - Accounts Receivable: 159,633,000.00 (increase,5.26%) - Current Assets: 625,939,000.00 (increase,6.54%) - P P E Net: 72,373,000.00 (decrease,4.25%) - Goodwill: 101,927,000.00 (decrease,1.29%) - Other Noncurrent Assets: 147,004,000.00 (decrease,17.89%) - Total Assets: 1,027,318,000.00 (decrease,0.58%) - Current Liabilities: 189,686,000.00 (decrease,11.99%) - Other Noncurrent Liabilities: 40,531,000.00 (decrease,2.05%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 267,000.00 (increase,67.92%) - Retained Earnings: -1,002,055,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -15,278,000.00 (decrease,10.1%) - Stockholders Equity: 739,574,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,027,318,000.00 (decrease,0.58%) - Additional Paid In Capital: 1,757,174,000.00 (increase,1.4%) - Total Costs And Expenses: 940,658,000.00 (increase,47.58%) - Operating Income: 54,028,000.00 (increase,344.49%) - Nonoperating Income Expense: 17,264,000.00 (increase,55.39%) - Income Tax Expense: -500,000.00 (decrease,105.15%) - Comprehensive Income: 72,034,000.00 (increase,373.29%) - E P S Basic: 1.03 (increase,442.11%) - E P S Diluted: 0.98 (increase,415.79%) - Change In Payables And Accruals: 9,896,000.00 (decrease,73.42%) - Cash From Operations: 227,110,000.00 (increase,85.77%) - Capital Expenditures: 20,850,000.00 (increase,37.6%) - Other Investing Cash Flow: -160,000.00 (decrease,9.59%) - Cash From Investing: -46,465,000.00 (increase,0.9%) - Cash From Financing: -183,232,000.00 (decrease,62.29%) - Net Income: 71,767,000.00 (increase,429.61%) - Current Ratio: 3.30 (increase,21.06%) - Return On Assets: 0.07 (increase,432.68%) - Return On Equity: 0.10 (increase,407.43%) - Free Cash Flow: 206,260,000.00 (increase,92.59%) - Operating Cash Flow Ratio: 1.20 (increase,111.09%) - Net Working Capital: 436,253,000.00 (increase,17.28%) - Equity Ratio: 0.72 (increase,4.98%) - Cash Ratio: 1.61 (increase,28.28%) - Capital Expenditure Ratio: 0.09 (decrease,25.93%) - Net Cash Flow: 180,645,000.00 (increase,139.69%) - Goodwill To Assets: 0.10 (decrease,0.72%) - Operating Income To Assets: 0.05 (increase,347.08%) - Total Cash Flow: 180,645,000.00 (increase,139.69%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 270,256,000.00 (decrease,6.58%) - Accounts Receivable: 151,655,000.00 (increase,8.02%) - Current Assets: 587,510,000.00 (decrease,0.69%) - P P E Net: 75,588,000.00 (decrease,1.75%) - Goodwill: 103,260,000.00 (increase,0.06%) - Other Noncurrent Assets: 179,024,000.00 (increase,16.1%) - Total Assets: 1,033,288,000.00 (increase,1.14%) - Current Liabilities: 215,531,000.00 (increase,8.15%) - Other Noncurrent Liabilities: 41,378,000.00 (increase,0.74%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 159,000.00 (increase,329.73%) - Retained Earnings: -1,010,272,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: -13,876,000.00 (decrease,0.86%) - Stockholders Equity: 708,602,000.00 (increase,0.64%) - Total Liabilities And Equity: 1,033,288,000.00 (increase,1.14%) - Additional Paid In Capital: 1,732,909,000.00 (increase,2.36%) - Total Costs And Expenses: 637,409,000.00 (increase,99.8%) - Operating Income: 12,155,000.00 (increase,284.53%) - Nonoperating Income Expense: 11,110,000.00 (increase,113.16%) - Income Tax Expense: 9,700,000.00 (increase,4950.0%) - Comprehensive Income: 15,220,000.00 (increase,2399.18%) - E P S Basic: 0.19 (increase,1050.0%) - E P S Diluted: 0.19 (increase,1050.0%) - Change In Payables And Accruals: 37,225,000.00 (increase,99.69%) - Cash From Operations: 122,251,000.00 (increase,64.66%) - Capital Expenditures: 15,153,000.00 (increase,101.56%) - Other Investing Cash Flow: -146,000.00 (decrease,265.0%) - Cash From Investing: -46,885,000.00 (decrease,25.76%) - Cash From Financing: -112,905,000.00 (decrease,106.39%) - Net Income: 13,551,000.00 (increase,1250.34%) - Current Ratio: 2.73 (decrease,8.17%) - Return On Assets: 0.01 (increase,1237.42%) - Return On Equity: 0.02 (increase,1243.08%) - Free Cash Flow: 107,098,000.00 (increase,60.5%) - Operating Cash Flow Ratio: 0.57 (increase,52.26%) - Net Working Capital: 371,979,000.00 (decrease,5.18%) - Equity Ratio: 0.69 (decrease,0.49%) - Cash Ratio: 1.25 (decrease,13.62%) - Capital Expenditure Ratio: 0.12 (increase,22.41%) - Net Cash Flow: 75,366,000.00 (increase,103.89%) - Goodwill To Assets: 0.10 (decrease,1.06%) - Operating Income To Assets: 0.01 (increase,282.46%) - Total Cash Flow: 75,366,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 289,298,000.00 - Accounts Receivable: 140,401,000.00 - Current Assets: 591,594,000.00 - P P E Net: 76,936,000.00 - Goodwill: 103,195,000.00 - Other Noncurrent Assets: 154,201,000.00 - Total Assets: 1,021,682,000.00 - Current Liabilities: 199,297,000.00 - Other Noncurrent Liabilities: 41,073,000.00 - Common Stock: 0.00 - Treasury Stock: 37,000.00 - Retained Earnings: -975,000,000.00 - Accumulated Other Comprehensive Income: -13,758,000.00 - Stockholders Equity: 704,128,000.00 - Total Liabilities And Equity: 1,021,682,000.00 - Additional Paid In Capital: 1,692,923,000.00 - Total Costs And Expenses: 319,025,000.00 - Operating Income: -6,587,000.00 - Nonoperating Income Expense: 5,212,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: 609,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Payables And Accruals: 18,641,000.00 - Cash From Operations: 74,244,000.00 - Capital Expenditures: 7,518,000.00 - Other Investing Cash Flow: -40,000.00 - Cash From Investing: -37,280,000.00 - Cash From Financing: -54,706,000.00 - Net Income: -1,178,000.00 - Current Ratio: 2.97 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 66,726,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 392,297,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 36,964,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Total Cash Flow: 36,964,000.00
ZG	2,023	📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,973,000,000.00 (decrease,9.54%) - Accounts Receivable: 78,000,000.00 (increase,5.41%) - Current Assets: 3,771,000,000.00 (decrease,1.9%) - P P E Net: 261,000,000.00 (increase,6.1%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,000,000.00 (increase,83.33%) - Total Assets: 6,718,000,000.00 (decrease,0.96%) - Accounts Payable: 19,000,000.00 (increase,18.75%) - Accrued Liabilities: 112,000,000.00 (increase,21.74%) - Current Liabilities: 312,000,000.00 (increase,2.63%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,540,000,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,46.15%) - Stockholders Equity: 4,595,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 6,718,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 1,255,000,000.00 (increase,25.12%) - Operating Income: -10,000,000.00 (decrease,113.33%) - Income Before Taxes: -17,000,000.00 (decrease,180.95%) - Income Tax Expense: -1,000,000.00 (increase,66.67%) - Comprehensive Income: -55,000,000.00 (decrease,1475.0%) - Cash From Operations: 4,420,000,000.00 (increase,3.88%) - Capital Expenditures: 87,000,000.00 (increase,45.0%) - Cash From Investing: -1,123,000,000.00 (decrease,20.24%) - Cash From Financing: -4,160,000,000.00 (decrease,4.63%) - Net Income: -29,000,000.00 (decrease,220.83%) - Current Ratio: 12.09 (decrease,4.41%) - Return On Assets: -0.00 (decrease,222.0%) - Return On Equity: -0.01 (decrease,222.73%) - Free Cash Flow: 4,333,000,000.00 (increase,3.29%) - Operating Cash Flow Ratio: 14.17 (increase,1.21%) - Net Working Capital: 3,459,000,000.00 (decrease,2.29%) - Equity Ratio: 0.68 (decrease,0.59%) - Cash Ratio: 6.32 (decrease,11.86%) - Capital Expenditure Ratio: 0.02 (increase,39.59%) - Tax Rate: 0.06 (increase,141.18%) - Net Cash Flow: 3,297,000,000.00 (decrease,0.72%) - Goodwill To Assets: 0.35 (increase,0.97%) - Operating Income To Assets: -0.00 (decrease,113.46%) - Accounts Payable Turnover: 66.05 (increase,5.37%) - Total Cash Flow: 3,297,000,000.00 (decrease,0.72%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,181,000,000.00 (decrease,15.92%) - Accounts Receivable: 74,000,000.00 (decrease,25.25%) - Current Assets: 3,844,000,000.00 (decrease,19.75%) - P P E Net: 246,000,000.00 (increase,5.13%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,000,000.00 (decrease,93.02%) - Total Assets: 6,783,000,000.00 (decrease,13.26%) - Accounts Payable: 16,000,000.00 (decrease,33.33%) - Accrued Liabilities: 92,000,000.00 (decrease,22.69%) - Current Liabilities: 304,000,000.00 (decrease,74.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,487,000,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,1200.0%) - Stockholders Equity: 4,667,000,000.00 (decrease,2.81%) - Total Liabilities And Equity: 6,783,000,000.00 (decrease,13.26%) - Total Costs And Expenses: 1,003,000,000.00 (increase,73.53%) - Operating Income: 75,000,000.00 (increase,31.58%) - Income Before Taxes: 21,000,000.00 (increase,200.0%) - Income Tax Expense: -3,000,000.00 (increase,66.67%) - Comprehensive Income: 4,000,000.00 (decrease,50.0%) - Cash From Operations: 4,255,000,000.00 (increase,25.44%) - Capital Expenditures: 60,000,000.00 (increase,81.82%) - Cash From Investing: -934,000,000.00 (decrease,65.9%) - Cash From Financing: -3,976,000,000.00 (decrease,33.38%) - Net Income: 24,000,000.00 (increase,50.0%) - Current Ratio: 12.64 (increase,217.31%) - Return On Assets: 0.00 (increase,72.93%) - Return On Equity: 0.01 (increase,54.34%) - Free Cash Flow: 4,195,000,000.00 (increase,24.89%) - Operating Cash Flow Ratio: 14.00 (increase,395.99%) - Net Working Capital: 3,540,000,000.00 (decrease,1.34%) - Equity Ratio: 0.69 (increase,12.05%) - Cash Ratio: 7.17 (increase,232.44%) - Capital Expenditure Ratio: 0.01 (increase,44.94%) - Tax Rate: -0.14 (increase,88.89%) - Net Cash Flow: 3,321,000,000.00 (increase,17.39%) - Goodwill To Assets: 0.35 (increase,15.29%) - Operating Income To Assets: 0.01 (increase,51.7%) - Accounts Payable Turnover: 62.69 (increase,160.29%) - Total Cash Flow: 3,321,000,000.00 (increase,17.39%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,594,000,000.00 - Accounts Receivable: 99,000,000.00 - Current Assets: 4,790,000,000.00 - P P E Net: 234,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 86,000,000.00 - Total Assets: 7,820,000,000.00 - Accounts Payable: 24,000,000.00 - Accrued Liabilities: 119,000,000.00 - Current Liabilities: 1,202,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,495,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 4,802,000,000.00 - Total Liabilities And Equity: 7,820,000,000.00 - Total Costs And Expenses: 578,000,000.00 - Operating Income: 57,000,000.00 - Income Before Taxes: 7,000,000.00 - Income Tax Expense: -9,000,000.00 - Comprehensive Income: 8,000,000.00 - Cash From Operations: 3,392,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -563,000,000.00 - Cash From Financing: -2,981,000,000.00 - Net Income: 16,000,000.00 - Current Ratio: 3.99 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 3,359,000,000.00 - Operating Cash Flow Ratio: 2.82 - Net Working Capital: 3,588,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.16 - Capital Expenditure Ratio: 0.01 - Tax Rate: -1.29 - Net Cash Flow: 2,829,000,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 24.08 - Total Cash Flow: 2,829,000,000.00
ZG	2,024	📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,846,000,000.00 (increase,17.88%) - Accounts Receivable: 97,000,000.00 (increase,7.78%) - Current Assets: 3,612,000,000.00 (decrease,0.52%) - P P E Net: 324,000,000.00 (increase,4.85%) - Goodwill: 2,416,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 16,000,000.00 (decrease,20.0%) - Total Assets: 6,656,000,000.00 (increase,0.57%) - Accounts Payable: 28,000,000.00 (increase,33.33%) - Accrued Liabilities: 87,000,000.00 (decrease,26.27%) - Current Liabilities: 941,000,000.00 (increase,182.58%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,697,000,000.00 (decrease,1.68%) - Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,10.53%) - Stockholders Equity: 4,529,000,000.00 (increase,0.96%) - Total Liabilities And Equity: 6,656,000,000.00 (increase,0.57%) - Total Costs And Expenses: 1,330,000,000.00 (increase,49.27%) - Operating Income: -165,000,000.00 (decrease,47.32%) - Income Before Taxes: -84,000,000.00 (decrease,50.0%) - Income Tax Expense: 1,000,000.00 (no change,0.0%) - Comprehensive Income: -91,000,000.00 (decrease,49.18%) - Cash From Operations: 268,000,000.00 (increase,38.86%) - Capital Expenditures: 101,000,000.00 (increase,53.03%) - Cash From Investing: 339,000,000.00 (increase,303.57%) - Cash From Financing: -226,000,000.00 (decrease,27.68%) - Net Income: -85,000,000.00 (decrease,49.12%) - Current Ratio: 3.84 (decrease,64.8%) - Return On Assets: -0.01 (decrease,48.27%) - Return On Equity: -0.02 (decrease,47.71%) - Free Cash Flow: 167,000,000.00 (increase,31.5%) - Operating Cash Flow Ratio: 0.28 (decrease,50.86%) - Net Working Capital: 2,671,000,000.00 (decrease,19.01%) - Equity Ratio: 0.68 (increase,0.38%) - Cash Ratio: 1.96 (decrease,58.28%) - Capital Expenditure Ratio: 0.38 (increase,10.2%) - Tax Rate: -0.01 (increase,33.33%) - Net Cash Flow: 607,000,000.00 (increase,119.13%) - Goodwill To Assets: 0.36 (increase,1.19%) - Operating Income To Assets: -0.02 (decrease,46.48%) - Accounts Payable Turnover: 47.50 (increase,11.95%) - Total Cash Flow: 607,000,000.00 (increase,119.13%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,566,000,000.00 (increase,12.34%) - Accounts Receivable: 90,000,000.00 (increase,20.0%) - Current Assets: 3,631,000,000.00 (decrease,0.41%) - P P E Net: 309,000,000.00 (increase,6.55%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,000,000.00 (increase,53.85%) - Total Assets: 6,618,000,000.00 (increase,0.06%) - Accounts Payable: 21,000,000.00 (no change,0.0%) - Accrued Liabilities: 118,000,000.00 (increase,16.83%) - Current Liabilities: 333,000,000.00 (increase,16.03%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,669,000,000.00 (decrease,2.14%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,533.33%) - Stockholders Equity: 4,486,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 6,618,000,000.00 (increase,0.06%) - Total Costs And Expenses: 891,000,000.00 (increase,111.14%) - Operating Income: -112,000,000.00 (decrease,148.89%) - Income Before Taxes: -56,000,000.00 (decrease,154.55%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Comprehensive Income: -61,000,000.00 (decrease,510.0%) - Cash From Operations: 193,000,000.00 (increase,107.53%) - Capital Expenditures: 66,000,000.00 (increase,112.9%) - Cash From Investing: 84,000,000.00 (increase,186.6%) - Cash From Financing: -177,000,000.00 (decrease,160.29%) - Net Income: -57,000,000.00 (decrease,159.09%) - Current Ratio: 10.90 (decrease,14.17%) - Return On Assets: -0.01 (decrease,158.93%) - Return On Equity: -0.01 (decrease,161.05%) - Free Cash Flow: 127,000,000.00 (increase,104.84%) - Operating Cash Flow Ratio: 0.58 (increase,78.86%) - Net Working Capital: 3,298,000,000.00 (decrease,1.82%) - Equity Ratio: 0.68 (decrease,0.81%) - Cash Ratio: 4.70 (decrease,3.18%) - Capital Expenditure Ratio: 0.34 (increase,2.59%) - Tax Rate: -0.02 (decrease,nan%) - Net Cash Flow: 277,000,000.00 (increase,7025.0%) - Goodwill To Assets: 0.36 (decrease,0.06%) - Operating Income To Assets: -0.02 (decrease,148.74%) - Accounts Payable Turnover: 42.43 (increase,111.14%) - Total Cash Flow: 277,000,000.00 (increase,7025.0%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,394,000,000.00 - Accounts Receivable: 75,000,000.00 - Current Assets: 3,646,000,000.00 - P P E Net: 290,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 13,000,000.00 - Total Assets: 6,614,000,000.00 - Accounts Payable: 21,000,000.00 - Accrued Liabilities: 101,000,000.00 - Current Liabilities: 287,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,634,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 4,520,000,000.00 - Total Liabilities And Equity: 6,614,000,000.00 - Total Costs And Expenses: 422,000,000.00 - Operating Income: -45,000,000.00 - Income Before Taxes: -22,000,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -10,000,000.00 - Cash From Operations: 93,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -68,000,000.00 - Net Income: -22,000,000.00 - Current Ratio: 12.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 62,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 3,359,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 4.86 - Capital Expenditure Ratio: 0.33 - Tax Rate: -0.00 - Net Cash Flow: -4,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 20.10 - Total Cash Flow: -4,000,000.00
CNK	2,023	📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 695,100,000.00 (increase,22.25%) - Accounts Receivable: 67,300,000.00 (increase,27.22%) - Current Assets: 873,000,000.00 (increase,21.28%) - P P E Net: 1,296,000,000.00 (decrease,3.93%) - Goodwill: 1,251,300,000.00 (decrease,0.45%) - Other Noncurrent Assets: 27,500,000.00 (decrease,3.51%) - Total Assets: 5,004,000,000.00 (decrease,0.4%) - Current Liabilities: 725,800,000.00 (increase,12.42%) - Other Noncurrent Liabilities: 35,200,000.00 (increase,15.03%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 93,200,000.00 (increase,0.54%) - Retained Earnings: -536,800,000.00 (decrease,15.84%) - Accumulated Other Comprehensive Income: -371,000,000.00 (decrease,2.88%) - Stockholders Equity: 208,000,000.00 (decrease,27.35%) - Total Liabilities And Equity: 5,004,000,000.00 (decrease,0.4%) - Total Costs And Expenses: 1,256,200,000.00 (increase,154.55%) - Operating Income: -51,600,000.00 (decrease,56.36%) - Nonoperating Income Expense: -90,800,000.00 (decrease,119.85%) - Income Before Taxes: -142,400,000.00 (decrease,91.66%) - Income Tax Expense: 2,900,000.00 (increase,261.11%) - Profit Loss: -145,300,000.00 (decrease,100.41%) - Comprehensive Income: -126,100,000.00 (decrease,206.07%) - E P S Basic: -1.23 (decrease,98.39%) - E P S Diluted: -1.23 (decrease,98.39%) - Total Comprehensive Income: -124,000,000.00 (decrease,212.34%) - Change In Other Operating Capital: 33,700,000.00 (decrease,67.87%) - Cash From Operations: 46,100,000.00 (increase,138.8%) - Capital Expenditures: 40,600,000.00 (increase,117.11%) - Cash From Investing: -28,800,000.00 (decrease,255.56%) - Cash From Financing: -19,200,000.00 (decrease,123.26%) - Noncontrolling Interest Income: 2,100,000.00 (increase,40.0%) - Minority Interest: 10,700,000.00 (decrease,18.32%) - Total Equity Including Noncontrolling: 218,700,000.00 (decrease,26.95%) - Net Income: -147,400,000.00 (decrease,99.19%) - Interest Expense.1: 76,200,000.00 (increase,100.0%) - Current Ratio: 1.20 (increase,7.88%) - Return On Assets: -0.03 (decrease,100.0%) - Return On Equity: -0.71 (decrease,174.17%) - Free Cash Flow: 5,500,000.00 (increase,104.0%) - Operating Cash Flow Ratio: 0.06 (increase,134.52%) - Net Working Capital: 147,200,000.00 (increase,98.38%) - Equity Ratio: 0.04 (decrease,27.05%) - Cash Ratio: 0.96 (increase,8.74%) - Capital Expenditure Ratio: 0.88 (increase,659.5%) - Noncontrolling Interest Ratio: -0.01 (increase,29.72%) - Tax Rate: -0.02 (decrease,184.06%) - Net Cash Flow: 17,300,000.00 (increase,113.63%) - Minority Interest Equity Ratio: 0.05 (increase,11.82%) - Goodwill To Assets: 0.25 (decrease,0.04%) - Operating Income To Assets: -0.01 (decrease,57.0%) - Total Cash Flow: 17,300,000.00 (increase,113.63%) - Noncontrolling Interest To Equity: 0.05 (increase,11.82%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 568,600,000.00 - Accounts Receivable: 52,900,000.00 - Current Assets: 719,800,000.00 - P P E Net: 1,349,000,000.00 - Goodwill: 1,256,900,000.00 - Other Noncurrent Assets: 28,500,000.00 - Total Assets: 5,024,300,000.00 - Current Liabilities: 645,600,000.00 - Other Noncurrent Liabilities: 30,600,000.00 - Common Stock: 100,000.00 - Treasury Stock: 92,700,000.00 - Retained Earnings: -463,400,000.00 - Accumulated Other Comprehensive Income: -360,600,000.00 - Stockholders Equity: 286,300,000.00 - Total Liabilities And Equity: 5,024,300,000.00 - Total Costs And Expenses: 493,500,000.00 - Operating Income: -33,000,000.00 - Nonoperating Income Expense: -41,300,000.00 - Income Before Taxes: -74,300,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -72,500,000.00 - Comprehensive Income: -41,200,000.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Total Comprehensive Income: -39,700,000.00 - Change In Other Operating Capital: 104,900,000.00 - Cash From Operations: -118,800,000.00 - Capital Expenditures: 18,700,000.00 - Cash From Investing: -8,100,000.00 - Cash From Financing: -8,600,000.00 - Noncontrolling Interest Income: 1,500,000.00 - Minority Interest: 13,100,000.00 - Total Equity Including Noncontrolling: 299,400,000.00 - Net Income: -74,000,000.00 - Interest Expense.1: 38,100,000.00 - Current Ratio: 1.11 - Return On Assets: -0.01 - Return On Equity: -0.26 - Free Cash Flow: -137,500,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 74,200,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -0.16 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.02 - Net Cash Flow: -126,900,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.01 - Total Cash Flow: -126,900,000.00 - Noncontrolling Interest To Equity: 0.04
CNK	2,024	📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,376,700,000.00 (increase,8.09%) - Accounts Receivable: 141,600,000.00 (decrease,17.34%) - Current Assets: 1,845,700,000.00 (increase,4.35%) - P P E Net: 2,308,800,000.00 (decrease,2.82%) - Goodwill: 1,249,000,000.00 (decrease,0.55%) - Other Noncurrent Assets: 62,800,000.00 (decrease,8.99%) - Total Assets: 9,446,100,000.00 (decrease,0.69%) - Current Liabilities: 1,301,000,000.00 (decrease,12.17%) - Other Noncurrent Liabilities: 86,200,000.00 (decrease,1.6%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,900,000.00 (increase,0.1%) - Retained Earnings: -1,006,600,000.00 (increase,15.74%) - Accumulated Other Comprehensive Income: -724,500,000.00 (decrease,4.59%) - Stockholders Equity: 932,100,000.00 (increase,22.08%) - Total Liabilities And Equity: 9,446,100,000.00 (decrease,0.69%) - Total Costs And Expenses: 4,167,700,000.00 (increase,53.77%) - Operating Income: 687,900,000.00 (increase,73.89%) - Nonoperating Income Expense: -198,200,000.00 (decrease,47.14%) - Income Before Taxes: 489,700,000.00 (increase,87.7%) - Income Tax Expense: 29,800,000.00 (increase,254.76%) - Profit Loss: 209,100,000.00 (increase,77.35%) - Comprehensive Income: 423,900,000.00 (increase,60.14%) - E P S Basic: 1.70 (increase,77.08%) - E P S Diluted: 1.43 (increase,74.39%) - Total Comprehensive Income: 429,700,000.00 (increase,60.04%) - Change In Other Operating Capital: 103,200,000.00 (increase,689.71%) - Cash From Operations: 683,700,000.00 (increase,34.83%) - Capital Expenditures: 89,700,000.00 (increase,64.29%) - Cash From Investing: -149,800,000.00 (decrease,37.18%) - Other Financing Cash Flow: 1,600,000.00 (decrease,61.9%) - Cash From Financing: -236,000,000.00 (decrease,6.5%) - Noncontrolling Interest Income: 5,800,000.00 (increase,52.63%) - Minority Interest: 19,600,000.00 (decrease,2.97%) - Total Equity Including Noncontrolling: 1,001,200,000.00 (increase,20.16%) - Net Income: -206,200,000.00 (decrease,77.76%) - Interest Expense.1: 112,000,000.00 (increase,51.56%) - Current Ratio: 1.42 (increase,18.81%) - Return On Assets: -0.02 (decrease,78.99%) - Return On Equity: -0.22 (decrease,45.61%) - Free Cash Flow: 594,000,000.00 (increase,31.27%) - Operating Cash Flow Ratio: 0.53 (increase,53.51%) - Net Working Capital: 544,700,000.00 (increase,89.46%) - Equity Ratio: 0.10 (increase,22.93%) - Cash Ratio: 1.06 (increase,23.07%) - Capital Expenditure Ratio: 0.13 (increase,21.85%) - Noncontrolling Interest Ratio: -0.03 (increase,14.14%) - Tax Rate: 0.06 (increase,89.01%) - Net Cash Flow: 533,900,000.00 (increase,34.18%) - Minority Interest Equity Ratio: 0.02 (decrease,19.25%) - Goodwill To Assets: 0.13 (increase,0.14%) - Operating Income To Assets: 0.07 (increase,75.09%) - Total Cash Flow: 533,900,000.00 (increase,34.18%) - Noncontrolling Interest To Equity: 0.02 (decrease,19.25%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,273,700,000.00 (increase,20.07%) - Accounts Receivable: 171,300,000.00 (increase,50.0%) - Current Assets: 1,768,800,000.00 (increase,20.39%) - P P E Net: 2,375,800,000.00 (decrease,1.35%) - Goodwill: 1,255,900,000.00 (increase,0.21%) - Other Noncurrent Assets: 69,000,000.00 (increase,29.21%) - Total Assets: 9,511,600,000.00 (increase,2.94%) - Current Liabilities: 1,481,300,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 87,600,000.00 (increase,5.8%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,800,000.00 (increase,0.31%) - Retained Earnings: -1,194,600,000.00 (increase,16.69%) - Accumulated Other Comprehensive Income: -692,700,000.00 (increase,1.48%) - Stockholders Equity: 763,500,000.00 (increase,52.46%) - Total Liabilities And Equity: 9,511,600,000.00 (increase,2.94%) - Total Costs And Expenses: 2,710,400,000.00 (increase,132.95%) - Operating Income: 395,600,000.00 (increase,583.25%) - Nonoperating Income Expense: -134,700,000.00 (decrease,102.56%) - Income Before Taxes: 260,900,000.00 (increase,3133.72%) - Income Tax Expense: 8,400,000.00 (increase,315.38%) - Profit Loss: 117,900,000.00 (increase,4816.0%) - Comprehensive Income: 264,700,000.00 (increase,2105.83%) - E P S Basic: 0.96 (increase,3300.0%) - E P S Diluted: 0.82 (increase,2833.33%) - Total Comprehensive Income: 268,500,000.00 (increase,1934.09%) - Change In Other Operating Capital: -17,500,000.00 (decrease,123.58%) - Cash From Operations: 507,100,000.00 (increase,2048.73%) - Capital Expenditures: 54,600,000.00 (increase,107.6%) - Cash From Investing: -109,200,000.00 (decrease,107.6%) - Other Financing Cash Flow: 4,200,000.00 (decrease,34.38%) - Cash From Financing: -221,600,000.00 (decrease,2161.22%) - Noncontrolling Interest Income: 3,800,000.00 (increase,216.67%) - Minority Interest: 20,200,000.00 (increase,2.02%) - Total Equity Including Noncontrolling: 833,200,000.00 (increase,60.05%) - Net Income: -116,000,000.00 (decrease,3841.94%) - Interest Expense.1: 73,900,000.00 (increase,100.82%) - Current Ratio: 1.19 (increase,20.19%) - Return On Assets: -0.01 (decrease,3735.16%) - Return On Equity: -0.15 (decrease,2554.44%) - Free Cash Flow: 452,500,000.00 (increase,16859.26%) - Operating Cash Flow Ratio: 0.34 (increase,2045.1%) - Net Working Capital: 287,500,000.00 (increase,3094.79%) - Equity Ratio: 0.08 (increase,48.11%) - Cash Ratio: 0.86 (increase,19.87%) - Capital Expenditure Ratio: 0.11 (decrease,90.34%) - Noncontrolling Interest Ratio: -0.03 (decrease,108.46%) - Tax Rate: 0.03 (decrease,92.9%) - Net Cash Flow: 397,900,000.00 (increase,1472.07%) - Minority Interest Equity Ratio: 0.02 (decrease,36.26%) - Goodwill To Assets: 0.13 (decrease,2.65%) - Operating Income To Assets: 0.04 (increase,563.75%) - Total Cash Flow: 397,900,000.00 (increase,1472.07%) - Noncontrolling Interest To Equity: 0.02 (decrease,36.26%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,060,800,000.00 - Accounts Receivable: 114,200,000.00 - Current Assets: 1,469,200,000.00 - P P E Net: 2,408,200,000.00 - Goodwill: 1,253,300,000.00 - Other Noncurrent Assets: 53,400,000.00 - Total Assets: 9,240,200,000.00 - Current Liabilities: 1,478,800,000.00 - Other Noncurrent Liabilities: 82,800,000.00 - Common Stock: 49,600,000.00 - Treasury Stock: 97,500,000.00 - Retained Earnings: -1,433,900,000.00 - Accumulated Other Comprehensive Income: -703,100,000.00 - Stockholders Equity: 500,800,000.00 - Total Liabilities And Equity: 9,240,200,000.00 - Total Costs And Expenses: 1,163,500,000.00 - Operating Income: 57,900,000.00 - Nonoperating Income Expense: -66,500,000.00 - Income Before Taxes: -8,600,000.00 - Income Tax Expense: -3,900,000.00 - Profit Loss: -2,500,000.00 - Comprehensive Income: 12,000,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: 13,200,000.00 - Change In Other Operating Capital: 74,200,000.00 - Cash From Operations: 23,600,000.00 - Capital Expenditures: 26,300,000.00 - Cash From Investing: -52,600,000.00 - Other Financing Cash Flow: 6,400,000.00 - Cash From Financing: -9,800,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Minority Interest: 19,800,000.00 - Total Equity Including Noncontrolling: 520,600,000.00 - Net Income: 3,100,000.00 - Interest Expense.1: 36,800,000.00 - Current Ratio: 0.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -2,700,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -9,600,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 1.11 - Noncontrolling Interest Ratio: 0.39 - Tax Rate: 0.45 - Net Cash Flow: -29,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: -29,000,000.00 - Noncontrolling Interest To Equity: 0.04
FOXA	2,023	📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 3 - Accounts Receivable: 2,338,000,000.00 (decrease,20.8%) - Other Current Assets: 158,000,000.00 (decrease,0.63%) - Current Assets: 7,916,000,000.00 (decrease,7.02%) - P P E Net: 1,646,000,000.00 (decrease,0.24%) - Goodwill: 3,560,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,099,000,000.00 (decrease,7.78%) - Total Assets: 22,016,000,000.00 (decrease,3.77%) - Current Liabilities: 2,121,000,000.00 (decrease,26.1%) - Other Noncurrent Liabilities: 1,297,000,000.00 (decrease,3.35%) - Retained Earnings: 2,300,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -301,000,000.00 (increase,0.99%) - Stockholders Equity: 11,200,000,000.00 (decrease,0.67%) - Total Liabilities And Equity: 22,016,000,000.00 (decrease,3.77%) - Other Nonoperating Income Expense: -375,000,000.00 (decrease,164.08%) - Income Before Taxes: 1,247,000,000.00 (increase,45.51%) - Income Tax Expense: 322,000,000.00 (increase,45.05%) - Profit Loss: 925,000,000.00 (increase,45.67%) - Comprehensive Income: 916,000,000.00 (increase,45.4%) - E P S Basic: 1.58 (increase,46.3%) - E P S Diluted: 1.57 (increase,46.73%) - Total Comprehensive Income: 942,000,000.00 (increase,45.15%) - Cash From Operations: 951,000,000.00 (increase,244.97%) - Capital Expenditures: 191,000,000.00 (increase,57.85%) - Cash From Investing: -386,000,000.00 (decrease,30.41%) - Other Financing Cash Flow: -24,000,000.00 (increase,25.0%) - Cash From Financing: -1,817,000,000.00 (decrease,167.6%) - Noncontrolling Interest Income: 26,000,000.00 (increase,36.84%) - Minority Interest: 18,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 11,218,000,000.00 (decrease,0.64%) - Current Ratio: 3.73 (increase,25.81%) - Free Cash Flow: 760,000,000.00 (increase,197.81%) - Operating Cash Flow Ratio: 0.45 (increase,296.16%) - Net Working Capital: 5,795,000,000.00 (increase,2.68%) - Equity Ratio: 0.51 (increase,3.22%) - Capital Expenditure Ratio: 0.20 (increase,208.89%) - Tax Rate: 0.26 (decrease,0.32%) - Net Cash Flow: 565,000,000.00 (increase,159.35%) - Minority Interest Equity Ratio: 0.00 (increase,20.77%) - Goodwill To Assets: 0.16 (increase,3.77%) - Total Cash Flow: 565,000,000.00 (increase,159.35%) - Noncontrolling Interest To Equity: 0.00 (increase,20.77%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 2 - Accounts Receivable: 2,952,000,000.00 (increase,34.67%) - Other Current Assets: 159,000,000.00 (increase,16.06%) - Current Assets: 8,514,000,000.00 (decrease,4.07%) - P P E Net: 1,650,000,000.00 (decrease,0.36%) - Goodwill: 3,565,000,000.00 (increase,0.93%) - Other Noncurrent Assets: 2,276,000,000.00 (decrease,0.61%) - Total Assets: 22,878,000,000.00 (decrease,1.22%) - Current Liabilities: 2,870,000,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 1,342,000,000.00 (decrease,1.11%) - Retained Earnings: 2,308,000,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: -304,000,000.00 (increase,2.56%) - Stockholders Equity: 11,275,000,000.00 (decrease,1.36%) - Total Liabilities And Equity: 22,878,000,000.00 (decrease,1.22%) - Other Nonoperating Income Expense: -142,000,000.00 (decrease,305.8%) - Income Before Taxes: 857,000,000.00 (decrease,9.98%) - Income Tax Expense: 222,000,000.00 (decrease,9.02%) - Profit Loss: 635,000,000.00 (decrease,10.31%) - Comprehensive Income: 630,000,000.00 (decrease,10.89%) - E P S Basic: 1.08 (decrease,11.48%) - E P S Diluted: 1.07 (decrease,11.57%) - Total Comprehensive Income: 649,000,000.00 (decrease,9.1%) - Cash From Operations: -656,000,000.00 (decrease,2362.07%) - Capital Expenditures: 121,000,000.00 (increase,128.3%) - Cash From Investing: -296,000,000.00 (decrease,294.67%) - Other Financing Cash Flow: -32,000,000.00 (decrease,10.34%) - Cash From Financing: -679,000,000.00 (decrease,58.28%) - Noncontrolling Interest Income: 19,000,000.00 (increase,171.43%) - Minority Interest: 15,000,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 11,290,000,000.00 (decrease,1.22%) - Current Ratio: 2.97 (decrease,4.1%) - Free Cash Flow: -777,000,000.00 (decrease,3137.5%) - Operating Cash Flow Ratio: -0.23 (decrease,2361.28%) - Net Working Capital: 5,644,000,000.00 (decrease,6.03%) - Equity Ratio: 0.49 (decrease,0.14%) - Capital Expenditure Ratio: -0.18 (decrease,110.09%) - Tax Rate: 0.26 (increase,1.07%) - Net Cash Flow: -952,000,000.00 (decrease,1969.57%) - Minority Interest Equity Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.16 (increase,2.18%) - Total Cash Flow: -952,000,000.00 (decrease,1969.57%) - Noncontrolling Interest To Equity: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 1 - Accounts Receivable: 2,192,000,000.00 - Other Current Assets: 137,000,000.00 - Current Assets: 8,875,000,000.00 - P P E Net: 1,656,000,000.00 - Goodwill: 3,532,000,000.00 - Other Noncurrent Assets: 2,290,000,000.00 - Total Assets: 23,161,000,000.00 - Current Liabilities: 2,869,000,000.00 - Other Noncurrent Liabilities: 1,357,000,000.00 - Retained Earnings: 2,409,000,000.00 - Accumulated Other Comprehensive Income: -312,000,000.00 - Stockholders Equity: 11,430,000,000.00 - Total Liabilities And Equity: 23,161,000,000.00 - Other Nonoperating Income Expense: 69,000,000.00 - Income Before Taxes: 952,000,000.00 - Income Tax Expense: 244,000,000.00 - Profit Loss: 708,000,000.00 - Comprehensive Income: 707,000,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.21 - Total Comprehensive Income: 714,000,000.00 - Cash From Operations: 29,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: -75,000,000.00 - Other Financing Cash Flow: -29,000,000.00 - Cash From Financing: -429,000,000.00 - Noncontrolling Interest Income: 7,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 11,430,000,000.00 - Current Ratio: 3.09 - Free Cash Flow: -24,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 6,006,000,000.00 - Equity Ratio: 0.49 - Capital Expenditure Ratio: 1.83 - Tax Rate: 0.26 - Net Cash Flow: -46,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.15 - Total Cash Flow: -46,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOXA	2,024	📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 3 - Accounts Receivable: 2,741,000,000.00 (decrease,8.75%) - Other Current Assets: 349,000,000.00 (increase,66.99%) - Current Assets: 7,723,000,000.00 (decrease,9.89%) - P P E Net: 1,675,000,000.00 (decrease,0.3%) - Goodwill: 3,557,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,145,000,000.00 (increase,7.63%) - Total Assets: 22,396,000,000.00 (decrease,3.16%) - Current Liabilities: 4,402,000,000.00 (increase,73.1%) - Other Noncurrent Liabilities: 1,578,000,000.00 (increase,4.99%) - Retained Earnings: 2,032,000,000.00 (decrease,31.93%) - Accumulated Other Comprehensive Income: -213,000,000.00 (increase,2.74%) - Stockholders Equity: 10,185,000,000.00 (decrease,12.25%) - Total Liabilities And Equity: 22,396,000,000.00 (decrease,3.16%) - Other Nonoperating Income Expense: -722,000,000.00 (decrease,23966.67%) - Income Before Taxes: 1,231,000,000.00 (decrease,3.98%) - Income Tax Expense: 347,000,000.00 (decrease,0.29%) - Profit Loss: 884,000,000.00 (decrease,5.35%) - Comprehensive Income: 877,000,000.00 (decrease,5.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 897,000,000.00 (decrease,4.68%) - Cash From Operations: 1,307,000,000.00 (increase,600.77%) - Capital Expenditures: 237,000,000.00 (increase,54.9%) - Other Investing Cash Flow: 26,000,000.00 (increase,44.44%) - Cash From Investing: -318,000,000.00 (decrease,43.89%) - Other Financing Cash Flow: -27,000,000.00 (increase,10.0%) - Cash From Financing: -2,043,000,000.00 (decrease,209.55%) - Noncontrolling Interest Income: 20,000,000.00 (increase,25.0%) - Minority Interest: 70,000,000.00 (increase,1.45%) - Total Equity Including Noncontrolling: 10,255,000,000.00 (decrease,12.17%) - Current Ratio: 1.75 (decrease,47.95%) - Free Cash Flow: 1,070,000,000.00 (increase,358.45%) - Operating Cash Flow Ratio: 0.30 (increase,389.29%) - Net Working Capital: 3,321,000,000.00 (decrease,44.91%) - Equity Ratio: 0.45 (decrease,9.39%) - Capital Expenditure Ratio: 0.18 (increase,130.93%) - Tax Rate: 0.28 (increase,3.84%) - Net Cash Flow: 989,000,000.00 (increase,305.19%) - Minority Interest Equity Ratio: 0.01 (increase,15.51%) - Goodwill To Assets: 0.16 (increase,3.29%) - Total Cash Flow: 989,000,000.00 (increase,305.19%) - Noncontrolling Interest To Equity: 0.01 (increase,15.51%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 2 - Accounts Receivable: 3,004,000,000.00 (increase,32.45%) - Other Current Assets: 209,000,000.00 (decrease,18.68%) - Current Assets: 8,571,000,000.00 (increase,0.89%) - P P E Net: 1,680,000,000.00 (decrease,0.06%) - Goodwill: 3,556,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,922,000,000.00 (increase,31.09%) - Total Assets: 23,126,000,000.00 (increase,3.13%) - Current Liabilities: 2,543,000,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 1,503,000,000.00 (increase,39.55%) - Retained Earnings: 2,985,000,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -219,000,000.00 (increase,3.95%) - Stockholders Equity: 11,607,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 23,126,000,000.00 (increase,3.13%) - Other Nonoperating Income Expense: -3,000,000.00 (increase,96.05%) - Income Before Taxes: 1,282,000,000.00 (increase,51.72%) - Income Tax Expense: 348,000,000.00 (increase,50.0%) - Profit Loss: 934,000,000.00 (increase,52.37%) - Comprehensive Income: 925,000,000.00 (increase,53.4%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 941,000,000.00 (increase,54.01%) - Cash From Operations: -261,000,000.00 (decrease,196.67%) - Capital Expenditures: 153,000,000.00 (increase,106.76%) - Other Investing Cash Flow: 18,000,000.00 (increase,38.46%) - Cash From Investing: -221,000,000.00 (decrease,87.29%) - Other Financing Cash Flow: -30,000,000.00 (no change,0.0%) - Cash From Financing: -660,000,000.00 (decrease,64.18%) - Noncontrolling Interest Income: 16,000,000.00 (increase,100.0%) - Minority Interest: 69,000,000.00 (increase,7.81%) - Total Equity Including Noncontrolling: 11,676,000,000.00 (increase,0.79%) - Current Ratio: 3.37 (decrease,6.29%) - Free Cash Flow: -414,000,000.00 (decrease,311.22%) - Operating Cash Flow Ratio: -0.10 (decrease,189.79%) - Net Working Capital: 6,028,000,000.00 (decrease,1.71%) - Equity Ratio: 0.50 (decrease,2.31%) - Capital Expenditure Ratio: -0.59 (decrease,313.89%) - Tax Rate: 0.27 (decrease,1.13%) - Net Cash Flow: -482,000,000.00 (decrease,417.11%) - Minority Interest Equity Ratio: 0.01 (increase,6.97%) - Goodwill To Assets: 0.15 (decrease,2.87%) - Total Cash Flow: -482,000,000.00 (decrease,417.11%) - Noncontrolling Interest To Equity: 0.01 (increase,6.97%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 1 - Accounts Receivable: 2,268,000,000.00 - Other Current Assets: 257,000,000.00 - Current Assets: 8,495,000,000.00 - P P E Net: 1,681,000,000.00 - Goodwill: 3,550,000,000.00 - Other Noncurrent Assets: 2,229,000,000.00 - Total Assets: 22,424,000,000.00 - Current Liabilities: 2,362,000,000.00 - Other Noncurrent Liabilities: 1,077,000,000.00 - Retained Earnings: 2,795,000,000.00 - Accumulated Other Comprehensive Income: -228,000,000.00 - Stockholders Equity: 11,521,000,000.00 - Total Liabilities And Equity: 22,424,000,000.00 - Other Nonoperating Income Expense: -76,000,000.00 - Income Before Taxes: 845,000,000.00 - Income Tax Expense: 232,000,000.00 - Profit Loss: 613,000,000.00 - Comprehensive Income: 603,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 611,000,000.00 - Cash From Operations: 270,000,000.00 - Capital Expenditures: 74,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -118,000,000.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -402,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Minority Interest: 64,000,000.00 - Total Equity Including Noncontrolling: 11,585,000,000.00 - Current Ratio: 3.60 - Free Cash Flow: 196,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 6,133,000,000.00 - Equity Ratio: 0.51 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.27 - Net Cash Flow: 152,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Total Cash Flow: 152,000,000.00 - Noncontrolling Interest To Equity: 0.01
GCI	2,023	📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 124,867,000.00 (increase,42.98%) - Accounts Receivable: 270,440,000.00 (decrease,6.68%) - Current Assets: 503,248,000.00 (increase,3.23%) - P P E Net: 328,607,000.00 (decrease,11.75%) - Goodwill: 537,898,000.00 (decrease,0.48%) - Total Assets: 2,481,652,000.00 (decrease,6.48%) - Current Liabilities: 648,659,000.00 (increase,7.15%) - Other Noncurrent Liabilities: 106,935,000.00 (decrease,2.43%) - Common Stock: 1,527,000.00 (increase,0.07%) - Retained Earnings: -1,032,168,000.00 (decrease,5.53%) - Accumulated Other Comprehensive Income: -47,803,000.00 (decrease,202.26%) - Stockholders Equity: 313,406,000.00 (decrease,31.6%) - Total Liabilities And Equity: 2,481,652,000.00 (decrease,6.48%) - Total Costs And Expenses: 2,262,984,000.00 (increase,48.89%) - Operating Income: -48,345,000.00 (decrease,108.37%) - Other Nonoperating Income Expense: 811,000.00 (increase,406.87%) - Nonoperating Income Expense: -29,930,000.00 (decrease,57.12%) - Income Before Taxes: -78,275,000.00 (decrease,85.26%) - Income Tax Expense: 32,649,000.00 (increase,124.38%) - Profit Loss: -110,924,000.00 (decrease,95.28%) - Comprehensive Income: -218,570,000.00 (decrease,212.66%) - E P S Basic: -0.81 (decrease,97.56%) - E P S Diluted: -0.81 (decrease,97.56%) - Total Comprehensive Income: -218,725,000.00 (decrease,212.23%) - Change In Other Operating Capital: -50,562,000.00 (decrease,668.88%) - Cash From Operations: 32,982,000.00 (increase,1853.91%) - Capital Expenditures: 35,943,000.00 (increase,54.31%) - Other Investing Cash Flow: 548,000.00 (no change,0.0%) - Cash From Investing: 19,081,000.00 (increase,297.75%) - Other Financing Cash Flow: -941,000.00 (decrease,48.89%) - Cash From Financing: -58,044,000.00 (decrease,65.62%) - Net Income: -110,769,000.00 (decrease,95.51%) - Interest Expense.1: 79,840,000.00 (increase,53.27%) - Current Ratio: 0.78 (decrease,3.66%) - Return On Assets: -0.04 (decrease,109.07%) - Return On Equity: -0.35 (decrease,185.83%) - Free Cash Flow: -2,961,000.00 (increase,86.29%) - Operating Cash Flow Ratio: 0.05 (increase,1723.47%) - Net Working Capital: -145,411,000.00 (decrease,23.4%) - Equity Ratio: 0.13 (decrease,26.86%) - Cash Ratio: 0.19 (increase,33.44%) - Capital Expenditure Ratio: 1.09 (decrease,92.1%) - Tax Rate: -0.42 (decrease,21.11%) - Net Cash Flow: 52,063,000.00 (increase,753.98%) - Goodwill To Assets: 0.22 (increase,6.42%) - Operating Income To Assets: -0.02 (decrease,122.81%) - Total Cash Flow: 52,063,000.00 (increase,753.98%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 87,331,000.00 (decrease,42.62%) - Accounts Receivable: 289,813,000.00 (decrease,1.24%) - Current Assets: 487,517,000.00 (decrease,13.31%) - P P E Net: 372,375,000.00 (decrease,4.12%) - Goodwill: 540,491,000.00 (decrease,0.07%) - Total Assets: 2,653,650,000.00 (decrease,4.66%) - Current Liabilities: 605,356,000.00 (decrease,5.68%) - Other Noncurrent Liabilities: 109,595,000.00 (decrease,7.69%) - Common Stock: 1,526,000.00 (increase,1.06%) - Retained Earnings: -978,054,000.00 (decrease,5.81%) - Accumulated Other Comprehensive Income: 46,747,000.00 (decrease,9.42%) - Stockholders Equity: 458,171,000.00 (decrease,11.03%) - Total Liabilities And Equity: 2,653,650,000.00 (decrease,4.66%) - Total Costs And Expenses: 1,519,939,000.00 (increase,102.64%) - Operating Income: -23,202,000.00 (decrease,1073.0%) - Other Nonoperating Income Expense: 160,000.00 (decrease,91.14%) - Nonoperating Income Expense: -19,049,000.00 (decrease,118.18%) - Income Before Taxes: -42,251,000.00 (decrease,294.54%) - Income Tax Expense: 14,551,000.00 (increase,291.28%) - Profit Loss: -56,802,000.00 (decrease,1731.14%) - Comprehensive Income: -69,906,000.00 (decrease,515.48%) - E P S Basic: -0.41 (decrease,1950.0%) - E P S Diluted: -0.41 (decrease,1950.0%) - Total Comprehensive Income: -70,053,000.00 (decrease,509.53%) - Change In Other Operating Capital: 8,888,000.00 (increase,260.52%) - Cash From Operations: 1,688,000.00 (decrease,94.79%) - Capital Expenditures: 23,292,000.00 (increase,116.39%) - Other Investing Cash Flow: 548,000.00 (increase,9.6%) - Cash From Investing: -9,649,000.00 (decrease,55.13%) - Other Financing Cash Flow: -632,000.00 (decrease,173.59%) - Cash From Financing: -35,047,000.00 (decrease,817.94%) - Net Income: -56,655,000.00 (decrease,1809.5%) - Interest Expense.1: 52,090,000.00 (increase,100.3%) - Current Ratio: 0.81 (decrease,8.09%) - Return On Assets: -0.02 (decrease,1902.9%) - Return On Equity: -0.12 (decrease,2046.25%) - Free Cash Flow: -21,604,000.00 (decrease,199.72%) - Operating Cash Flow Ratio: 0.00 (decrease,94.48%) - Net Working Capital: -117,839,000.00 (decrease,48.3%) - Equity Ratio: 0.17 (decrease,6.68%) - Cash Ratio: 0.14 (decrease,39.16%) - Capital Expenditure Ratio: 13.80 (increase,4057.14%) - Tax Rate: -0.34 (decrease,148.48%) - Net Cash Flow: -7,961,000.00 (decrease,130.38%) - Goodwill To Assets: 0.20 (increase,4.81%) - Operating Income To Assets: -0.01 (decrease,1130.38%) - Total Cash Flow: -7,961,000.00 (decrease,130.38%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,191,000.00 - Accounts Receivable: 293,462,000.00 - Current Assets: 562,345,000.00 - P P E Net: 388,367,000.00 - Goodwill: 540,894,000.00 - Total Assets: 2,783,443,000.00 - Current Liabilities: 641,804,000.00 - Other Noncurrent Liabilities: 118,721,000.00 - Common Stock: 1,510,000.00 - Retained Earnings: -924,366,000.00 - Accumulated Other Comprehensive Income: 51,607,000.00 - Stockholders Equity: 514,977,000.00 - Total Liabilities And Equity: 2,783,443,000.00 - Total Costs And Expenses: 750,055,000.00 - Operating Income: -1,978,000.00 - Other Nonoperating Income Expense: 1,805,000.00 - Nonoperating Income Expense: -8,731,000.00 - Income Before Taxes: -10,709,000.00 - Income Tax Expense: -7,607,000.00 - Profit Loss: -3,102,000.00 - Comprehensive Income: -11,358,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Total Comprehensive Income: -11,493,000.00 - Change In Other Operating Capital: -5,537,000.00 - Cash From Operations: 32,429,000.00 - Capital Expenditures: 10,764,000.00 - Other Investing Cash Flow: 500,000.00 - Cash From Investing: -6,220,000.00 - Other Financing Cash Flow: -231,000.00 - Cash From Financing: -3,818,000.00 - Net Income: -2,967,000.00 - Interest Expense.1: 26,006,000.00 - Current Ratio: 0.88 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 21,665,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -79,459,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.24 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.71 - Net Cash Flow: 26,209,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.00 - Total Cash Flow: 26,209,000.00
GCI	2,024	📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,240,000.00 (increase,2.44%) - Accounts Receivable: 257,032,000.00 (increase,2.75%) - Other Current Assets: 17,107,000.00 (decrease,60.85%) - Current Assets: 463,620,000.00 (decrease,3.77%) - P P E Net: 246,271,000.00 (decrease,3.2%) - Goodwill: 533,264,000.00 (decrease,0.1%) - Total Assets: 2,249,377,000.00 (decrease,2.49%) - Current Liabilities: 561,180,000.00 (increase,0.99%) - Other Noncurrent Liabilities: 112,227,000.00 (decrease,1.29%) - Common Stock: 1,584,000.00 (no change,0.0%) - Retained Earnings: -1,004,300,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -75,773,000.00 (decrease,2.82%) - Stockholders Equity: 326,519,000.00 (decrease,0.26%) - Total Liabilities And Equity: 2,249,377,000.00 (decrease,2.49%) - Total Costs And Expenses: 1,925,732,000.00 (increase,47.25%) - Operating Income: 68,413,000.00 (increase,104.39%) - Other Nonoperating Income Expense: 1,324,000.00 (increase,217.51%) - Nonoperating Income Expense: -73,263,000.00 (decrease,41.17%) - Income Before Taxes: -4,850,000.00 (increase,73.68%) - Income Tax Expense: 148,000.00 (increase,100.93%) - Profit Loss: -4,998,000.00 (decrease,105.68%) - Comprehensive Income: 20,559,000.00 (decrease,18.43%) - E P S Basic: -0.04 (decrease,100.0%) - E P S Diluted: -0.04 (decrease,100.0%) - Total Comprehensive Income: 20,460,000.00 (decrease,18.51%) - Change In Other Operating Capital: 20,903,000.00 (decrease,12.81%) - Cash From Operations: 73,417,000.00 (increase,39.08%) - Capital Expenditures: 29,707,000.00 (increase,80.61%) - Other Investing Cash Flow: 24,000.00 (increase,100.0%) - Cash From Investing: 54,068,000.00 (increase,260.33%) - Other Financing Cash Flow: 1,593,000.00 (increase,346.21%) - Cash From Financing: -112,943,000.00 (decrease,107.01%) - Net Income: -4,899,000.00 (decrease,109.99%) - Interest Expense.1: 84,807,000.00 (increase,49.07%) - Current Ratio: 0.83 (decrease,4.71%) - Return On Assets: -0.00 (decrease,115.35%) - Return On Equity: -0.02 (decrease,110.53%) - Free Cash Flow: 43,710,000.00 (increase,20.29%) - Operating Cash Flow Ratio: 0.13 (increase,37.73%) - Net Working Capital: -97,560,000.00 (decrease,31.99%) - Equity Ratio: 0.15 (increase,2.29%) - Cash Ratio: 0.19 (increase,1.44%) - Capital Expenditure Ratio: 0.40 (increase,29.86%) - Tax Rate: -0.03 (decrease,103.52%) - Net Cash Flow: 127,485,000.00 (increase,88.06%) - Goodwill To Assets: 0.24 (increase,2.45%) - Operating Income To Assets: 0.03 (increase,109.61%) - Total Cash Flow: 127,485,000.00 (increase,88.06%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,633,000.00 (increase,28.36%) - Accounts Receivable: 250,164,000.00 (decrease,2.46%) - Other Current Assets: 43,693,000.00 (increase,104.18%) - Current Assets: 481,785,000.00 (increase,6.86%) - P P E Net: 254,402,000.00 (decrease,12.81%) - Goodwill: 533,796,000.00 (increase,0.06%) - Total Assets: 2,306,838,000.00 (decrease,0.93%) - Current Liabilities: 555,700,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 113,696,000.00 (increase,0.03%) - Common Stock: 1,584,000.00 (increase,0.25%) - Retained Earnings: -1,001,734,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -73,694,000.00 (increase,16.2%) - Stockholders Equity: 327,363,000.00 (increase,1.95%) - Total Liabilities And Equity: 2,306,838,000.00 (decrease,0.93%) - Total Costs And Expenses: 1,307,802,000.00 (increase,101.52%) - Operating Income: 33,472,000.00 (increase,67.69%) - Other Nonoperating Income Expense: 417,000.00 (increase,141.25%) - Nonoperating Income Expense: -51,898,000.00 (decrease,92.0%) - Income Before Taxes: -18,426,000.00 (decrease,160.66%) - Income Tax Expense: -15,996,000.00 (increase,7.69%) - Profit Loss: -2,430,000.00 (decrease,123.68%) - Comprehensive Income: 25,204,000.00 (increase,6.64%) - E P S Basic: -0.02 (decrease,128.57%) - E P S Diluted: -0.02 (decrease,128.57%) - Total Comprehensive Income: 25,107,000.00 (increase,6.61%) - Change In Other Operating Capital: 23,975,000.00 (decrease,30.2%) - Cash From Operations: 52,786,000.00 (increase,685.74%) - Capital Expenditures: 16,448,000.00 (increase,86.95%) - Other Investing Cash Flow: 12,000.00 (increase,nan%) - Cash From Investing: 15,005,000.00 (decrease,27.53%) - Other Financing Cash Flow: -647,000.00 (decrease,99.69%) - Cash From Financing: -54,560,000.00 (decrease,41.2%) - Net Income: -2,333,000.00 (decrease,122.55%) - Interest Expense.1: 56,889,000.00 (increase,100.81%) - Current Ratio: 0.87 (increase,7.6%) - Return On Assets: -0.00 (decrease,122.77%) - Return On Equity: -0.01 (decrease,122.12%) - Free Cash Flow: 36,338,000.00 (increase,1847.02%) - Operating Cash Flow Ratio: 0.09 (increase,691.19%) - Net Working Capital: -73,915,000.00 (increase,32.0%) - Equity Ratio: 0.14 (increase,2.91%) - Cash Ratio: 0.19 (increase,29.25%) - Capital Expenditure Ratio: 0.31 (decrease,76.21%) - Tax Rate: 0.87 (decrease,64.59%) - Net Cash Flow: 67,791,000.00 (increase,147.21%) - Goodwill To Assets: 0.23 (increase,1.0%) - Operating Income To Assets: 0.01 (increase,69.26%) - Total Cash Flow: 67,791,000.00 (increase,147.21%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,074,000.00 - Accounts Receivable: 256,465,000.00 - Other Current Assets: 21,399,000.00 - Current Assets: 450,858,000.00 - P P E Net: 291,785,000.00 - Goodwill: 533,469,000.00 - Total Assets: 2,328,434,000.00 - Current Liabilities: 559,557,000.00 - Other Noncurrent Liabilities: 113,657,000.00 - Common Stock: 1,580,000.00 - Retained Earnings: -989,057,000.00 - Accumulated Other Comprehensive Income: -87,941,000.00 - Stockholders Equity: 321,096,000.00 - Total Liabilities And Equity: 2,328,434,000.00 - Total Costs And Expenses: 648,956,000.00 - Operating Income: 19,961,000.00 - Other Nonoperating Income Expense: -1,011,000.00 - Nonoperating Income Expense: -27,030,000.00 - Income Before Taxes: -7,069,000.00 - Income Tax Expense: -17,329,000.00 - Profit Loss: 10,260,000.00 - Comprehensive Income: 23,634,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Total Comprehensive Income: 23,550,000.00 - Change In Other Operating Capital: 34,346,000.00 - Cash From Operations: 6,718,000.00 - Capital Expenditures: 8,798,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 20,704,000.00 - Other Financing Cash Flow: -324,000.00 - Cash From Financing: -38,640,000.00 - Net Income: 10,344,000.00 - Interest Expense.1: 28,330,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,080,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -108,699,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 1.31 - Tax Rate: 2.45 - Net Cash Flow: 27,422,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Total Cash Flow: 27,422,000.00
NXST	2,023	📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 346,600,000.00 (increase,25.4%) - Accounts Receivable: 986,900,000.00 (increase,3.75%) - Current Assets: 1,666,300,000.00 (increase,14.52%) - P P E Net: 1,491,000,000.00 (decrease,0.1%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,088,700,000.00 (increase,2.35%) - Other Noncurrent Assets: 379,700,000.00 (increase,1.44%) - Total Assets: 13,098,300,000.00 (increase,1.42%) - Accounts Payable: 166,100,000.00 (decrease,2.81%) - Accrued Liabilities: 344,500,000.00 (increase,13.25%) - Current Liabilities: 915,100,000.00 (increase,22.73%) - Other Noncurrent Liabilities: 467,000,000.00 (decrease,1.95%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,350,100,000.00 (increase,18.44%) - Retained Earnings: 2,863,700,000.00 (increase,9.72%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,926,100,000.00 (increase,1.97%) - Total Liabilities And Equity: 13,098,300,000.00 (increase,1.42%) - Additional Paid In Capital: 1,270,700,000.00 (increase,1.02%) - Total Costs And Expenses: 2,706,200,000.00 (increase,50.98%) - Operating Income: 1,018,100,000.00 (increase,53.61%) - Other Nonoperating Income Expense: -10,500,000.00 (increase,8.7%) - Income Before Taxes: 971,400,000.00 (increase,61.36%) - Income Tax Expense: 206,000,000.00 (increase,66.0%) - Profit Loss: 765,400,000.00 (increase,60.16%) - E P S Basic: 19.00 (increase,61.02%) - E P S Diluted: 18.00 (increase,55.98%) - Cash From Operations: 1,185,000,000.00 (increase,46.48%) - Capital Expenditures: 100,000,000.00 (increase,58.73%) - Cash From Investing: -10,900,000.00 (increase,26.35%) - Cash From Financing: -1,018,400,000.00 (decrease,43.7%) - Noncontrolling Interest Income: -2,400,000.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 2,948,400,000.00 (increase,2.76%) - Net Income: 767,800,000.00 (increase,60.26%) - Current Ratio: 1.82 (decrease,6.69%) - Return On Assets: 0.06 (increase,58.02%) - Return On Equity: 0.26 (increase,57.17%) - Free Cash Flow: 1,085,000,000.00 (increase,45.44%) - Operating Cash Flow Ratio: 1.29 (increase,19.35%) - Net Working Capital: 751,200,000.00 (increase,5.89%) - Equity Ratio: 0.22 (increase,0.54%) - Cash Ratio: 0.38 (increase,2.17%) - Capital Expenditure Ratio: 0.08 (increase,8.37%) - Noncontrolling Interest Ratio: -0.00 (decrease,24.8%) - Tax Rate: 0.21 (increase,2.87%) - Net Cash Flow: 1,174,100,000.00 (increase,47.83%) - Goodwill To Assets: 0.23 (decrease,1.4%) - Operating Income To Assets: 0.08 (increase,51.46%) - Accounts Payable Turnover: 16.29 (increase,55.35%) - Total Cash Flow: 1,174,100,000.00 (increase,47.83%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 276,400,000.00 (decrease,15.27%) - Accounts Receivable: 951,200,000.00 (decrease,6.44%) - Current Assets: 1,455,000,000.00 (decrease,1.82%) - P P E Net: 1,492,500,000.00 (decrease,0.64%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,063,700,000.00 (increase,0.27%) - Other Noncurrent Assets: 374,300,000.00 (decrease,5.41%) - Total Assets: 12,915,500,000.00 (decrease,1.34%) - Accounts Payable: 170,900,000.00 (decrease,22.56%) - Accrued Liabilities: 304,200,000.00 (increase,9.39%) - Current Liabilities: 745,600,000.00 (increase,1.65%) - Other Noncurrent Liabilities: 476,300,000.00 (decrease,6.63%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,139,900,000.00 (increase,24.77%) - Retained Earnings: 2,609,900,000.00 (increase,7.91%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,869,700,000.00 (decrease,1.58%) - Total Liabilities And Equity: 12,915,500,000.00 (decrease,1.34%) - Additional Paid In Capital: 1,257,900,000.00 (decrease,0.86%) - Total Costs And Expenses: 1,792,400,000.00 (increase,103.52%) - Operating Income: 662,800,000.00 (increase,101.21%) - Other Nonoperating Income Expense: -11,500,000.00 (decrease,134.69%) - Income Before Taxes: 602,000,000.00 (increase,98.09%) - Income Tax Expense: 124,100,000.00 (increase,136.38%) - Profit Loss: 477,900,000.00 (increase,90.1%) - E P S Basic: 11.80 (increase,91.87%) - E P S Diluted: 11.54 (increase,92.65%) - Cash From Operations: 809,000,000.00 (increase,55.91%) - Capital Expenditures: 63,000,000.00 (increase,117.99%) - Cash From Investing: -14,800,000.00 (increase,33.93%) - Cash From Financing: -708,700,000.00 (decrease,96.21%) - Noncontrolling Interest Income: -1,200,000.00 (decrease,500.0%) - Total Equity Including Noncontrolling: 2,869,100,000.00 (decrease,1.8%) - Net Income: 479,100,000.00 (increase,90.42%) - Current Ratio: 1.95 (decrease,3.42%) - Return On Assets: 0.04 (increase,93.01%) - Return On Equity: 0.17 (increase,93.47%) - Free Cash Flow: 746,000,000.00 (increase,52.24%) - Operating Cash Flow Ratio: 1.09 (increase,53.38%) - Net Working Capital: 709,400,000.00 (decrease,5.22%) - Equity Ratio: 0.22 (decrease,0.24%) - Cash Ratio: 0.37 (decrease,16.64%) - Capital Expenditure Ratio: 0.08 (increase,39.82%) - Noncontrolling Interest Ratio: -0.00 (decrease,215.09%) - Tax Rate: 0.21 (increase,19.33%) - Net Cash Flow: 794,200,000.00 (increase,59.96%) - Goodwill To Assets: 0.24 (increase,1.36%) - Operating Income To Assets: 0.05 (increase,103.95%) - Accounts Payable Turnover: 10.49 (increase,162.83%) - Total Cash Flow: 794,200,000.00 (increase,59.96%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 326,200,000.00 - Accounts Receivable: 1,016,700,000.00 - Current Assets: 1,482,000,000.00 - P P E Net: 1,502,100,000.00 - Goodwill: 3,051,600,000.00 - Long Term Investments: 1,060,800,000.00 - Other Noncurrent Assets: 395,700,000.00 - Total Assets: 13,090,800,000.00 - Accounts Payable: 220,700,000.00 - Accrued Liabilities: 278,100,000.00 - Current Liabilities: 733,500,000.00 - Other Noncurrent Liabilities: 510,100,000.00 - Common Stock: 500,000.00 - Treasury Stock: 913,600,000.00 - Retained Earnings: 2,418,700,000.00 - Accumulated Other Comprehensive Income: 141,300,000.00 - Stockholders Equity: 2,915,700,000.00 - Total Liabilities And Equity: 13,090,800,000.00 - Additional Paid In Capital: 1,268,800,000.00 - Total Costs And Expenses: 880,700,000.00 - Operating Income: 329,400,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Before Taxes: 303,900,000.00 - Income Tax Expense: 52,500,000.00 - Profit Loss: 251,400,000.00 - E P S Basic: 6.15 - E P S Diluted: 5.99 - Cash From Operations: 518,900,000.00 - Capital Expenditures: 28,900,000.00 - Cash From Investing: -22,400,000.00 - Cash From Financing: -361,200,000.00 - Noncontrolling Interest Income: -200,000.00 - Total Equity Including Noncontrolling: 2,921,700,000.00 - Net Income: 251,600,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 490,000,000.00 - Operating Cash Flow Ratio: 0.71 - Net Working Capital: 748,500,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.06 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.17 - Net Cash Flow: 496,500,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.99 - Total Cash Flow: 496,500,000.00
NXST	2,024	📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,000,000.00 (decrease,56.65%) - Accounts Receivable: 891,000,000.00 (decrease,5.61%) - Current Assets: 1,340,000,000.00 (decrease,14.81%) - P P E Net: 1,279,000,000.00 (increase,0.95%) - Goodwill: 2,965,000,000.00 (increase,0.14%) - Long Term Investments: 946,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 376,000,000.00 (decrease,2.34%) - Total Assets: 12,047,000,000.00 (decrease,2.14%) - Accounts Payable: 142,000,000.00 (increase,11.81%) - Accrued Liabilities: 322,000,000.00 (decrease,3.3%) - Current Liabilities: 852,000,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 538,000,000.00 (decrease,2.89%) - Treasury Stock: 2,084,000,000.00 (increase,10.32%) - Retained Earnings: 3,120,000,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,332,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 12,047,000,000.00 (decrease,2.14%) - Additional Paid In Capital: 1,269,000,000.00 (increase,0.48%) - Total Costs And Expenses: 3,152,000,000.00 (increase,49.1%) - Operating Income: 477,000,000.00 (increase,24.54%) - Income Before Taxes: 254,000,000.00 (increase,5.83%) - Income Tax Expense: 83,000,000.00 (increase,7.79%) - Profit Loss: 171,000,000.00 (increase,4.91%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Cash From Operations: 817,000,000.00 (increase,20.32%) - Capital Expenditures: 113,000,000.00 (increase,46.75%) - Cash From Investing: -137,000,000.00 (decrease,87.67%) - Cash From Financing: -736,000,000.00 (decrease,57.94%) - Noncontrolling Interest Income: -61,000,000.00 (decrease,38.64%) - Total Equity Including Noncontrolling: 2,346,000,000.00 (decrease,8.47%) - Net Income: 232,000,000.00 (increase,12.08%) - Current Ratio: 1.57 (decrease,16.41%) - Return On Assets: 0.02 (increase,14.52%) - Return On Equity: 0.10 (increase,22.22%) - Free Cash Flow: 704,000,000.00 (increase,16.94%) - Operating Cash Flow Ratio: 0.96 (increase,18.06%) - Net Working Capital: 488,000,000.00 (decrease,33.79%) - Equity Ratio: 0.19 (decrease,6.3%) - Cash Ratio: 0.18 (decrease,57.46%) - Capital Expenditure Ratio: 0.14 (increase,21.97%) - Noncontrolling Interest Ratio: -0.26 (decrease,23.7%) - Tax Rate: 0.33 (increase,1.85%) - Net Cash Flow: 680,000,000.00 (increase,12.21%) - Goodwill To Assets: 0.25 (increase,2.32%) - Operating Income To Assets: 0.04 (increase,27.26%) - Accounts Payable Turnover: 22.20 (increase,33.35%) - Total Cash Flow: 680,000,000.00 (increase,12.21%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 346,000,000.00 (decrease,16.22%) - Accounts Receivable: 944,000,000.00 (decrease,6.35%) - Current Assets: 1,573,000,000.00 (decrease,7.36%) - P P E Net: 1,267,000,000.00 (increase,0.88%) - Goodwill: 2,961,000,000.00 (no change,0.0%) - Long Term Investments: 927,000,000.00 (increase,0.87%) - Other Noncurrent Assets: 385,000,000.00 (increase,7.24%) - Total Assets: 12,310,000,000.00 (decrease,1.24%) - Accounts Payable: 127,000,000.00 (decrease,38.65%) - Accrued Liabilities: 333,000,000.00 (increase,9.18%) - Current Liabilities: 836,000,000.00 (decrease,3.24%) - Other Noncurrent Liabilities: 554,000,000.00 (decrease,0.18%) - Treasury Stock: 1,889,000,000.00 (increase,6.6%) - Retained Earnings: 3,142,000,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,543,000,000.00 (decrease,3.09%) - Total Liabilities And Equity: 12,310,000,000.00 (decrease,1.24%) - Additional Paid In Capital: 1,263,000,000.00 (decrease,0.94%) - Total Costs And Expenses: 2,114,000,000.00 (increase,100.76%) - Operating Income: 383,000,000.00 (increase,87.75%) - Income Before Taxes: 240,000,000.00 (increase,84.62%) - Income Tax Expense: 77,000,000.00 (increase,83.33%) - Profit Loss: 163,000,000.00 (increase,85.23%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 679,000,000.00 (increase,37.45%) - Capital Expenditures: 77,000,000.00 (increase,113.89%) - Cash From Investing: -73,000,000.00 (decrease,102.78%) - Cash From Financing: -466,000,000.00 (decrease,85.66%) - Noncontrolling Interest Income: -44,000,000.00 (decrease,91.3%) - Total Equity Including Noncontrolling: 2,563,000,000.00 (decrease,3.39%) - Net Income: 207,000,000.00 (increase,86.49%) - Current Ratio: 1.88 (decrease,4.26%) - Return On Assets: 0.02 (increase,88.82%) - Return On Equity: 0.08 (increase,92.43%) - Free Cash Flow: 602,000,000.00 (increase,31.44%) - Operating Cash Flow Ratio: 0.81 (increase,42.05%) - Net Working Capital: 737,000,000.00 (decrease,11.63%) - Equity Ratio: 0.21 (decrease,1.87%) - Cash Ratio: 0.41 (decrease,13.42%) - Capital Expenditure Ratio: 0.11 (increase,55.61%) - Noncontrolling Interest Ratio: -0.21 (decrease,2.58%) - Tax Rate: 0.32 (decrease,0.69%) - Net Cash Flow: 606,000,000.00 (increase,32.31%) - Goodwill To Assets: 0.24 (increase,1.25%) - Operating Income To Assets: 0.03 (increase,90.09%) - Accounts Payable Turnover: 16.65 (increase,227.22%) - Total Cash Flow: 606,000,000.00 (increase,32.31%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 413,000,000.00 - Accounts Receivable: 1,008,000,000.00 - Current Assets: 1,698,000,000.00 - P P E Net: 1,256,000,000.00 - Goodwill: 2,961,000,000.00 - Long Term Investments: 919,000,000.00 - Other Noncurrent Assets: 359,000,000.00 - Total Assets: 12,464,000,000.00 - Accounts Payable: 207,000,000.00 - Accrued Liabilities: 305,000,000.00 - Current Liabilities: 864,000,000.00 - Other Noncurrent Liabilities: 555,000,000.00 - Treasury Stock: 1,772,000,000.00 - Retained Earnings: 3,094,000,000.00 - Accumulated Other Comprehensive Income: 27,000,000.00 - Stockholders Equity: 2,624,000,000.00 - Total Liabilities And Equity: 12,464,000,000.00 - Additional Paid In Capital: 1,275,000,000.00 - Total Costs And Expenses: 1,053,000,000.00 - Operating Income: 204,000,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 42,000,000.00 - Profit Loss: 88,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.00 - Cash From Operations: 494,000,000.00 - Capital Expenditures: 36,000,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: -251,000,000.00 - Noncontrolling Interest Income: -23,000,000.00 - Total Equity Including Noncontrolling: 2,653,000,000.00 - Net Income: 111,000,000.00 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 458,000,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 834,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.48 - Capital Expenditure Ratio: 0.07 - Noncontrolling Interest Ratio: -0.21 - Tax Rate: 0.32 - Net Cash Flow: 458,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.09 - Total Cash Flow: 458,000,000.00
TDS	2,023	📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 442,000,000.00 (decrease,5.15%) - Accounts Receivable: 1,070,000,000.00 (increase,1.42%) - Other Current Assets: 57,000,000.00 (increase,5.56%) - Current Assets: 2,086,000,000.00 (increase,1.71%) - P P E Net: 4,647,000,000.00 (increase,2.06%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 758,000,000.00 (increase,12.3%) - Total Assets: 14,479,000,000.00 (increase,1.66%) - Current Liabilities: 1,409,000,000.00 (increase,14.18%) - Other Noncurrent Liabilities: 867,000,000.00 (decrease,1.37%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 468,000,000.00 (increase,1.08%) - Retained Earnings: 2,763,000,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,16.67%) - Stockholders Equity: 5,904,000,000.00 (decrease,0.59%) - Total Liabilities And Equity: 14,479,000,000.00 (increase,1.66%) - Additional Paid In Capital: 2,527,000,000.00 (increase,0.64%) - Revenue: 4,056,000,000.00 (increase,52.25%) - Operating Income: 147,000,000.00 (decrease,6.96%) - Nonoperating Income Expense: 16,000,000.00 (decrease,11.11%) - Income Before Taxes: 163,000,000.00 (decrease,7.39%) - Income Tax Expense: 62,000,000.00 (decrease,4.62%) - Profit Loss: 101,000,000.00 (decrease,9.01%) - Comprehensive Income: 89,000,000.00 (decrease,7.29%) - E P S Basic: 0.31 (decrease,41.51%) - E P S Diluted: 0.30 (decrease,42.31%) - Total Comprehensive Income: 103,000,000.00 (decrease,7.21%) - Change In Other Operating Capital: -4,000,000.00 (decrease,118.18%) - Cash From Operations: 901,000,000.00 (increase,22.75%) - Other Investing Cash Flow: 19,000,000.00 (increase,72.73%) - Cash From Investing: -1,408,000,000.00 (decrease,25.49%) - Other Financing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Financing: 574,000,000.00 (increase,19.83%) - Noncontrolling Interest Income: 14,000,000.00 (decrease,6.67%) - Minority Interest: 786,000,000.00 (decrease,2.24%) - Total Equity Including Noncontrolling: 6,690,000,000.00 (decrease,0.79%) - Net Income: 87,000,000.00 (decrease,9.38%) - Interest Expense.1: 118,000,000.00 (increase,63.89%) - Net Profit Margin: 0.02 (decrease,40.48%) - Current Ratio: 1.48 (decrease,10.93%) - Return On Assets: 0.01 (decrease,10.86%) - Return On Equity: 0.01 (decrease,8.84%) - Asset Turnover: 0.28 (increase,49.76%) - Receivables Turnover: 3.79 (increase,50.12%) - Operating Cash Flow Ratio: 0.64 (increase,7.51%) - Net Working Capital: 677,000,000.00 (decrease,17.14%) - Equity Ratio: 0.41 (decrease,2.22%) - Cash Ratio: 0.31 (decrease,16.93%) - Operating Margin: 0.04 (decrease,38.89%) - Noncontrolling Interest Ratio: 0.16 (increase,2.99%) - Tax Rate: 0.38 (increase,2.99%) - Net Cash Flow: -507,000,000.00 (decrease,30.67%) - Fixed Asset Turnover: 0.87 (increase,49.17%) - Nonoperating Income Ratio: 0.00 (decrease,41.62%) - Minority Interest Equity Ratio: 0.12 (decrease,1.46%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Operating Income To Assets: 0.01 (decrease,8.48%) - Cash Flow To Revenue: 0.22 (decrease,19.38%) - Working Capital Turnover: 5.99 (increase,83.74%) - Total Equity Turnover: 0.69 (increase,53.15%) - Total Cash Flow: -507,000,000.00 (decrease,30.67%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 466,000,000.00 (decrease,15.12%) - Accounts Receivable: 1,055,000,000.00 (increase,0.86%) - Other Current Assets: 54,000,000.00 (decrease,12.9%) - Current Assets: 2,051,000,000.00 (decrease,1.63%) - P P E Net: 4,553,000,000.00 (increase,3.83%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 675,000,000.00 (increase,1.05%) - Total Assets: 14,242,000,000.00 (increase,0.84%) - Current Liabilities: 1,234,000,000.00 (increase,10.67%) - Other Noncurrent Liabilities: 879,000,000.00 (increase,14.16%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 463,000,000.00 (increase,1.54%) - Retained Earnings: 2,810,000,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: 6,000,000.00 (no change,0.0%) - Stockholders Equity: 5,939,000,000.00 (decrease,0.35%) - Total Liabilities And Equity: 14,242,000,000.00 (increase,0.84%) - Additional Paid In Capital: 2,511,000,000.00 (no change,0.0%) - Revenue: 2,664,000,000.00 (increase,102.59%) - Operating Income: 158,000,000.00 (increase,66.32%) - Nonoperating Income Expense: 18,000,000.00 (increase,28.57%) - Income Before Taxes: 176,000,000.00 (increase,61.47%) - Income Tax Expense: 65,000,000.00 (increase,75.68%) - Profit Loss: 111,000,000.00 (increase,54.17%) - Comprehensive Income: 96,000,000.00 (increase,54.84%) - E P S Basic: 0.53 (increase,39.47%) - E P S Diluted: 0.52 (increase,40.54%) - Total Comprehensive Income: 111,000,000.00 (increase,52.05%) - Change In Other Operating Capital: 22,000,000.00 (decrease,62.71%) - Cash From Operations: 734,000,000.00 (increase,92.65%) - Other Investing Cash Flow: 11,000,000.00 (increase,10.0%) - Cash From Investing: -1,122,000,000.00 (decrease,32.31%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: 479,000,000.00 (decrease,26.19%) - Noncontrolling Interest Income: 15,000,000.00 (increase,36.36%) - Minority Interest: 804,000,000.00 (increase,0.37%) - Total Equity Including Noncontrolling: 6,743,000,000.00 (decrease,0.27%) - Net Income: 96,000,000.00 (increase,57.38%) - Interest Expense.1: 72,000,000.00 (increase,118.18%) - Net Profit Margin: 0.04 (decrease,22.32%) - Current Ratio: 1.66 (decrease,11.12%) - Return On Assets: 0.01 (increase,56.07%) - Return On Equity: 0.02 (increase,57.93%) - Asset Turnover: 0.19 (increase,100.91%) - Receivables Turnover: 2.53 (increase,100.86%) - Operating Cash Flow Ratio: 0.59 (increase,74.07%) - Net Working Capital: 817,000,000.00 (decrease,15.77%) - Equity Ratio: 0.42 (decrease,1.18%) - Cash Ratio: 0.38 (decrease,23.3%) - Operating Margin: 0.06 (decrease,17.9%) - Noncontrolling Interest Ratio: 0.16 (decrease,13.35%) - Tax Rate: 0.37 (increase,8.8%) - Net Cash Flow: -388,000,000.00 (increase,16.92%) - Fixed Asset Turnover: 0.59 (increase,95.11%) - Nonoperating Income Ratio: 0.01 (decrease,36.53%) - Minority Interest Equity Ratio: 0.12 (increase,0.64%) - Goodwill To Assets: 0.04 (decrease,0.83%) - Operating Income To Assets: 0.01 (increase,64.94%) - Cash Flow To Revenue: 0.28 (decrease,4.9%) - Working Capital Turnover: 3.26 (increase,140.52%) - Total Equity Turnover: 0.45 (increase,103.3%) - Total Cash Flow: -388,000,000.00 (increase,16.92%) - Noncontrolling Interest To Equity: 0.12 (increase,0.64%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 549,000,000.00 - Accounts Receivable: 1,046,000,000.00 - Other Current Assets: 62,000,000.00 - Current Assets: 2,085,000,000.00 - P P E Net: 4,385,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 668,000,000.00 - Total Assets: 14,124,000,000.00 - Current Liabilities: 1,115,000,000.00 - Other Noncurrent Liabilities: 770,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 456,000,000.00 - Retained Earnings: 2,824,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 5,960,000,000.00 - Total Liabilities And Equity: 14,124,000,000.00 - Additional Paid In Capital: 2,511,000,000.00 - Revenue: 1,315,000,000.00 - Operating Income: 95,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 109,000,000.00 - Income Tax Expense: 37,000,000.00 - Profit Loss: 72,000,000.00 - Comprehensive Income: 62,000,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Total Comprehensive Income: 73,000,000.00 - Change In Other Operating Capital: 59,000,000.00 - Cash From Operations: 381,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -848,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 649,000,000.00 - Noncontrolling Interest Income: 11,000,000.00 - Minority Interest: 801,000,000.00 - Total Equity Including Noncontrolling: 6,761,000,000.00 - Net Income: 61,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.87 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 970,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.49 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.34 - Net Cash Flow: -467,000,000.00 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 1.36 - Total Equity Turnover: 0.22 - Total Cash Flow: -467,000,000.00 - Noncontrolling Interest To Equity: 0.12
TDS	2,024	📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 256,000,000.00 (increase,1.99%) - Accounts Receivable: 988,000,000.00 (decrease,2.56%) - Other Current Assets: 60,000,000.00 (decrease,4.76%) - Current Assets: 1,680,000,000.00 (decrease,3.78%) - P P E Net: 4,998,000,000.00 (increase,1.34%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 777,000,000.00 (decrease,0.38%) - Total Assets: 14,414,000,000.00 (increase,0.06%) - Current Liabilities: 1,327,000,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 819,000,000.00 (decrease,0.12%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 465,000,000.00 (decrease,0.21%) - Retained Earnings: 2,567,000,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,726,000,000.00 (decrease,0.45%) - Total Liabilities And Equity: 14,414,000,000.00 (increase,0.06%) - Additional Paid In Capital: 2,544,000,000.00 (increase,0.47%) - Revenue: 3,848,000,000.00 (increase,49.73%) - Operating Income: 110,000,000.00 (increase,77.42%) - Nonoperating Income Expense: -39,000,000.00 (decrease,77.27%) - Income Before Taxes: 71,000,000.00 (increase,77.5%) - Income Tax Expense: 55,000,000.00 (increase,96.43%) - Profit Loss: 16,000,000.00 (increase,33.33%) - Comprehensive Income: 6,000,000.00 (no change,0.0%) - E P S Basic: -0.41 (decrease,64.0%) - E P S Diluted: -0.41 (decrease,64.0%) - Total Comprehensive Income: 16,000,000.00 (increase,33.33%) - Change In Other Operating Capital: 64,000,000.00 (increase,8.47%) - Cash From Operations: 923,000,000.00 (increase,79.57%) - Other Investing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Investing: -922,000,000.00 (decrease,46.58%) - Other Financing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Financing: -107,000,000.00 (decrease,1288.89%) - Noncontrolling Interest Income: 10,000,000.00 (increase,66.67%) - Minority Interest: 791,000,000.00 (increase,0.76%) - Total Equity Including Noncontrolling: 6,517,000,000.00 (decrease,0.31%) - Net Income: 6,000,000.00 (no change,0.0%) - Interest Expense.1: 178,000,000.00 (increase,53.45%) - Net Profit Margin: 0.00 (decrease,33.21%) - Current Ratio: 1.27 (decrease,7.33%) - Return On Assets: 0.00 (decrease,0.06%) - Return On Equity: 0.00 (increase,0.45%) - Asset Turnover: 0.27 (increase,49.64%) - Receivables Turnover: 3.89 (increase,53.67%) - Operating Cash Flow Ratio: 0.70 (increase,72.94%) - Net Working Capital: 353,000,000.00 (decrease,24.57%) - Equity Ratio: 0.40 (decrease,0.51%) - Cash Ratio: 0.19 (decrease,1.77%) - Operating Margin: 0.03 (increase,18.49%) - Noncontrolling Interest Ratio: 1.67 (increase,66.67%) - Tax Rate: 0.77 (increase,10.66%) - Net Cash Flow: 1,000,000.00 (increase,100.87%) - Fixed Asset Turnover: 0.77 (increase,47.75%) - Nonoperating Income Ratio: -0.01 (decrease,18.4%) - Minority Interest Equity Ratio: 0.12 (increase,1.07%) - Goodwill To Assets: 0.04 (decrease,0.06%) - Operating Income To Assets: 0.01 (increase,77.32%) - Cash Flow To Revenue: 0.24 (increase,19.93%) - Working Capital Turnover: 10.90 (increase,98.51%) - Total Equity Turnover: 0.67 (increase,50.41%) - Total Cash Flow: 1,000,000.00 (increase,100.87%) - Noncontrolling Interest To Equity: 0.12 (increase,1.07%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 251,000,000.00 (decrease,3.09%) - Accounts Receivable: 1,014,000,000.00 (decrease,2.12%) - Other Current Assets: 63,000,000.00 (decrease,11.27%) - Current Assets: 1,746,000,000.00 (decrease,8.25%) - P P E Net: 4,932,000,000.00 (increase,1.23%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 780,000,000.00 (decrease,1.64%) - Total Assets: 14,406,000,000.00 (decrease,0.91%) - Current Liabilities: 1,278,000,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 820,000,000.00 (increase,0.86%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 466,000,000.00 (decrease,1.69%) - Retained Earnings: 2,606,000,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,752,000,000.00 (decrease,1.1%) - Total Liabilities And Equity: 14,406,000,000.00 (decrease,0.91%) - Additional Paid In Capital: 2,532,000,000.00 (decrease,0.78%) - Revenue: 2,570,000,000.00 (increase,97.24%) - Operating Income: 62,000,000.00 (increase,113.79%) - Nonoperating Income Expense: -22,000,000.00 (decrease,450.0%) - Income Before Taxes: 40,000,000.00 (increase,60.0%) - Income Tax Expense: 28,000,000.00 (increase,115.38%) - Profit Loss: 12,000,000.00 (no change,0.0%) - Comprehensive Income: 6,000,000.00 (decrease,25.0%) - E P S Basic: -0.25 (decrease,212.5%) - E P S Diluted: -0.25 (decrease,212.5%) - Total Comprehensive Income: 12,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 59,000,000.00 (decrease,32.95%) - Cash From Operations: 514,000,000.00 (increase,1017.39%) - Other Investing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Investing: -629,000,000.00 (decrease,88.32%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 9,000,000.00 (decrease,95.45%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Minority Interest: 785,000,000.00 (increase,3.43%) - Total Equity Including Noncontrolling: 6,537,000,000.00 (decrease,0.58%) - Net Income: 6,000,000.00 (decrease,25.0%) - Interest Expense.1: 116,000,000.00 (increase,118.87%) - Net Profit Margin: 0.00 (decrease,61.97%) - Current Ratio: 1.37 (decrease,12.06%) - Return On Assets: 0.00 (decrease,24.31%) - Return On Equity: 0.00 (decrease,24.17%) - Asset Turnover: 0.18 (increase,99.06%) - Receivables Turnover: 2.53 (increase,101.52%) - Operating Cash Flow Ratio: 0.40 (increase,971.05%) - Net Working Capital: 468,000,000.00 (decrease,30.97%) - Equity Ratio: 0.40 (decrease,0.19%) - Cash Ratio: 0.20 (decrease,7.11%) - Operating Margin: 0.02 (increase,8.39%) - Noncontrolling Interest Ratio: 1.00 (increase,100.0%) - Tax Rate: 0.70 (increase,34.62%) - Net Cash Flow: -115,000,000.00 (increase,60.07%) - Fixed Asset Turnover: 0.52 (increase,94.84%) - Nonoperating Income Ratio: -0.01 (decrease,178.85%) - Minority Interest Equity Ratio: 0.12 (increase,4.03%) - Goodwill To Assets: 0.04 (increase,0.92%) - Operating Income To Assets: 0.00 (increase,115.77%) - Cash Flow To Revenue: 0.20 (increase,466.52%) - Working Capital Turnover: 5.49 (increase,185.74%) - Total Equity Turnover: 0.45 (increase,99.43%) - Total Cash Flow: -115,000,000.00 (increase,60.07%) - Noncontrolling Interest To Equity: 0.12 (increase,4.03%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 259,000,000.00 - Accounts Receivable: 1,036,000,000.00 - Other Current Assets: 71,000,000.00 - Current Assets: 1,903,000,000.00 - P P E Net: 4,872,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 793,000,000.00 - Total Assets: 14,539,000,000.00 - Current Liabilities: 1,225,000,000.00 - Other Noncurrent Liabilities: 813,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 474,000,000.00 - Retained Earnings: 2,658,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 5,816,000,000.00 - Total Liabilities And Equity: 14,539,000,000.00 - Additional Paid In Capital: 2,552,000,000.00 - Revenue: 1,303,000,000.00 - Operating Income: 29,000,000.00 - Nonoperating Income Expense: -4,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 12,000,000.00 - Comprehensive Income: 8,000,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Total Comprehensive Income: 12,000,000.00 - Change In Other Operating Capital: 88,000,000.00 - Cash From Operations: 46,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -334,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 198,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 759,000,000.00 - Total Equity Including Noncontrolling: 6,575,000,000.00 - Net Income: 8,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.55 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 678,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Operating Margin: 0.02 - Noncontrolling Interest Ratio: 0.50 - Tax Rate: 0.52 - Net Cash Flow: -288,000,000.00 - Fixed Asset Turnover: 0.27 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.92 - Total Equity Turnover: 0.22 - Total Cash Flow: -288,000,000.00 - Noncontrolling Interest To Equity: 0.12
USM	2,023	📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 254,000,000.00 (decrease,20.62%) - Accounts Receivable: 987,000,000.00 (increase,1.96%) - Other Current Assets: 41,000,000.00 (no change,0.0%) - Current Assets: 1,675,000,000.00 (increase,0.12%) - P P E Net: 2,631,000,000.00 (decrease,1.5%) - Other Noncurrent Assets: 648,000,000.00 (increase,11.34%) - Total Assets: 11,056,000,000.00 (increase,0.48%) - Current Liabilities: 1,099,000,000.00 (increase,11.91%) - Other Noncurrent Liabilities: 661,000,000.00 (decrease,4.2%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 85,000,000.00 (increase,13.33%) - Retained Earnings: 2,890,000,000.00 (decrease,0.45%) - Stockholders Equity: 4,589,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 11,056,000,000.00 (increase,0.48%) - Additional Paid In Capital: 1,696,000,000.00 (increase,0.24%) - Revenue: 3,120,000,000.00 (increase,53.17%) - Operating Income: 96,000,000.00 (decrease,13.51%) - Nonoperating Income Expense: 12,000,000.00 (decrease,7.69%) - Income Before Taxes: 108,000,000.00 (decrease,12.9%) - Income Tax Expense: 46,000,000.00 (decrease,8.0%) - Profit Loss: 62,000,000.00 (decrease,16.22%) - E P S Basic: 0.68 (decrease,17.07%) - E P S Diluted: 0.67 (decrease,18.29%) - Change In Other Operating Capital: -25,000,000.00 (decrease,600.0%) - Cash From Operations: 652,000,000.00 (increase,12.8%) - Cash From Investing: -976,000,000.00 (decrease,14.69%) - Other Financing Cash Flow: -7,000,000.00 (decrease,133.33%) - Cash From Financing: 414,000,000.00 (decrease,3.5%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,605,000,000.00 (decrease,0.41%) - Net Income: 58,000,000.00 (decrease,18.31%) - Interest Expense.1: 115,000,000.00 (increase,57.53%) - Net Profit Margin: 0.02 (decrease,46.67%) - Current Ratio: 1.52 (decrease,10.54%) - Return On Assets: 0.01 (decrease,18.7%) - Return On Equity: 0.01 (decrease,17.97%) - Asset Turnover: 0.28 (increase,52.43%) - Receivables Turnover: 3.16 (increase,50.22%) - Operating Cash Flow Ratio: 0.59 (increase,0.79%) - Net Working Capital: 576,000,000.00 (decrease,16.64%) - Equity Ratio: 0.42 (decrease,0.89%) - Cash Ratio: 0.23 (decrease,29.08%) - Operating Margin: 0.03 (decrease,43.53%) - Noncontrolling Interest Ratio: 0.07 (increase,63.22%) - Tax Rate: 0.43 (increase,5.63%) - Net Cash Flow: -324,000,000.00 (decrease,18.68%) - Fixed Asset Turnover: 1.19 (increase,55.5%) - Nonoperating Income Ratio: 0.00 (decrease,39.73%) - Minority Interest Equity Ratio: 0.00 (increase,0.41%) - Operating Income To Assets: 0.01 (decrease,13.93%) - Cash Flow To Revenue: 0.21 (decrease,26.35%) - Working Capital Turnover: 5.42 (increase,83.75%) - Total Equity Turnover: 0.68 (increase,53.8%) - Total Cash Flow: -324,000,000.00 (decrease,18.68%) - Noncontrolling Interest To Equity: 0.00 (increase,0.41%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,000,000.00 (increase,6.67%) - Accounts Receivable: 968,000,000.00 (increase,0.41%) - Other Current Assets: 41,000,000.00 (decrease,19.61%) - Current Assets: 1,673,000,000.00 (increase,3.85%) - P P E Net: 2,671,000,000.00 (increase,3.69%) - Other Noncurrent Assets: 582,000,000.00 (increase,0.52%) - Total Assets: 11,003,000,000.00 (increase,1.18%) - Current Liabilities: 982,000,000.00 (increase,12.49%) - Other Noncurrent Liabilities: 690,000,000.00 (increase,18.35%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 75,000,000.00 (decrease,2.6%) - Retained Earnings: 2,903,000,000.00 (increase,0.21%) - Stockholders Equity: 4,608,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,003,000,000.00 (increase,1.18%) - Additional Paid In Capital: 1,692,000,000.00 (increase,0.42%) - Revenue: 2,037,000,000.00 (increase,101.68%) - Operating Income: 111,000,000.00 (increase,56.34%) - Nonoperating Income Expense: 13,000,000.00 (no change,0.0%) - Income Before Taxes: 124,000,000.00 (increase,47.62%) - Income Tax Expense: 50,000,000.00 (increase,56.25%) - Profit Loss: 74,000,000.00 (increase,42.31%) - E P S Basic: 0.82 (increase,43.86%) - E P S Diluted: 0.82 (increase,43.86%) - Change In Other Operating Capital: 5,000,000.00 (decrease,87.5%) - Cash From Operations: 578,000,000.00 (increase,85.85%) - Cash From Investing: -851,000,000.00 (decrease,19.86%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: 429,000,000.00 (decrease,21.14%) - Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,624,000,000.00 (increase,0.33%) - Net Income: 71,000,000.00 (increase,44.9%) - Interest Expense.1: 73,000,000.00 (increase,121.21%) - Net Profit Margin: 0.03 (decrease,28.16%) - Current Ratio: 1.70 (decrease,7.68%) - Return On Assets: 0.01 (increase,43.21%) - Return On Equity: 0.02 (increase,44.43%) - Asset Turnover: 0.19 (increase,99.34%) - Receivables Turnover: 2.10 (increase,100.85%) - Operating Cash Flow Ratio: 0.59 (increase,65.22%) - Net Working Capital: 691,000,000.00 (decrease,6.37%) - Equity Ratio: 0.42 (decrease,0.84%) - Cash Ratio: 0.33 (decrease,5.17%) - Operating Margin: 0.05 (decrease,22.48%) - Noncontrolling Interest Ratio: 0.04 (decrease,30.99%) - Tax Rate: 0.40 (increase,5.85%) - Net Cash Flow: -273,000,000.00 (increase,31.58%) - Fixed Asset Turnover: 0.76 (increase,94.51%) - Nonoperating Income Ratio: 0.01 (decrease,50.42%) - Minority Interest Equity Ratio: 0.00 (decrease,0.32%) - Operating Income To Assets: 0.01 (increase,54.52%) - Cash Flow To Revenue: 0.28 (decrease,7.85%) - Working Capital Turnover: 2.95 (increase,115.4%) - Total Equity Turnover: 0.44 (increase,101.03%) - Total Cash Flow: -273,000,000.00 (increase,31.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,000,000.00 - Accounts Receivable: 964,000,000.00 - Other Current Assets: 51,000,000.00 - Current Assets: 1,611,000,000.00 - P P E Net: 2,576,000,000.00 - Other Noncurrent Assets: 579,000,000.00 - Total Assets: 10,875,000,000.00 - Current Liabilities: 873,000,000.00 - Other Noncurrent Liabilities: 583,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 77,000,000.00 - Retained Earnings: 2,897,000,000.00 - Stockholders Equity: 4,593,000,000.00 - Total Liabilities And Equity: 10,875,000,000.00 - Additional Paid In Capital: 1,685,000,000.00 - Revenue: 1,010,000,000.00 - Operating Income: 71,000,000.00 - Nonoperating Income Expense: 13,000,000.00 - Income Before Taxes: 84,000,000.00 - Income Tax Expense: 32,000,000.00 - Profit Loss: 52,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Other Operating Capital: 40,000,000.00 - Cash From Operations: 311,000,000.00 - Cash From Investing: -710,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 544,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Minority Interest: 16,000,000.00 - Total Equity Including Noncontrolling: 4,609,000,000.00 - Net Income: 49,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.85 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 738,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.34 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.38 - Net Cash Flow: -399,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.31 - Working Capital Turnover: 1.37 - Total Equity Turnover: 0.22 - Total Cash Flow: -399,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM	2,024	📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 153,000,000.00 (decrease,17.74%) - Accounts Receivable: 890,000,000.00 (decrease,2.94%) - Other Current Assets: 40,000,000.00 (decrease,14.89%) - Current Assets: 1,393,000,000.00 (decrease,7.13%) - P P E Net: 2,593,000,000.00 (decrease,1.78%) - Other Noncurrent Assets: 666,000,000.00 (decrease,0.6%) - Total Assets: 10,749,000,000.00 (decrease,1.29%) - Current Liabilities: 1,031,000,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 601,000,000.00 (decrease,0.99%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (no change,0.0%) - Retained Earnings: 2,878,000,000.00 (increase,0.81%) - Stockholders Equity: 4,603,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 10,749,000,000.00 (decrease,1.29%) - Additional Paid In Capital: 1,717,000,000.00 (increase,0.41%) - Revenue: 2,906,000,000.00 (increase,49.64%) - Operating Income: 117,000,000.00 (increase,91.8%) - Nonoperating Income Expense: -18,000,000.00 (decrease,50.0%) - Income Before Taxes: 99,000,000.00 (increase,102.04%) - Income Tax Expense: 56,000,000.00 (increase,93.1%) - Profit Loss: 43,000,000.00 (increase,115.0%) - E P S Basic: 0.47 (increase,123.81%) - E P S Diluted: 0.47 (increase,135.0%) - Change In Other Operating Capital: 35,000,000.00 (increase,9.38%) - Cash From Operations: 719,000,000.00 (increase,84.36%) - Other Investing Cash Flow: -14,000,000.00 (no change,0.0%) - Cash From Investing: -464,000,000.00 (decrease,34.49%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -378,000,000.00 (decrease,193.02%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,619,000,000.00 (increase,0.65%) - Net Income: 40,000,000.00 (increase,122.22%) - Interest Expense.1: 147,000,000.00 (increase,48.48%) - Net Profit Margin: 0.01 (increase,48.51%) - Current Ratio: 1.35 (decrease,9.21%) - Return On Assets: 0.00 (increase,125.12%) - Return On Equity: 0.01 (increase,120.77%) - Asset Turnover: 0.27 (increase,51.59%) - Receivables Turnover: 3.27 (increase,54.18%) - Operating Cash Flow Ratio: 0.70 (increase,80.25%) - Net Working Capital: 362,000,000.00 (decrease,26.42%) - Equity Ratio: 0.43 (increase,1.97%) - Cash Ratio: 0.15 (decrease,19.58%) - Operating Margin: 0.04 (increase,28.18%) - Noncontrolling Interest Ratio: 0.07 (decrease,32.5%) - Tax Rate: 0.57 (decrease,4.42%) - Net Cash Flow: 255,000,000.00 (increase,466.67%) - Fixed Asset Turnover: 1.12 (increase,52.35%) - Nonoperating Income Ratio: -0.01 (decrease,0.24%) - Minority Interest Equity Ratio: 0.00 (decrease,0.65%) - Operating Income To Assets: 0.01 (increase,94.3%) - Cash Flow To Revenue: 0.25 (increase,23.2%) - Working Capital Turnover: 8.03 (increase,103.38%) - Total Equity Turnover: 0.63 (increase,48.66%) - Total Cash Flow: 255,000,000.00 (increase,466.67%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,000,000.00 (increase,20.78%) - Accounts Receivable: 917,000,000.00 (decrease,2.45%) - Other Current Assets: 47,000,000.00 (decrease,17.54%) - Current Assets: 1,500,000,000.00 (decrease,3.97%) - P P E Net: 2,640,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 670,000,000.00 (decrease,1.47%) - Total Assets: 10,889,000,000.00 (decrease,0.98%) - Current Liabilities: 1,008,000,000.00 (increase,5.77%) - Other Noncurrent Liabilities: 607,000,000.00 (increase,1.0%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (decrease,16.67%) - Retained Earnings: 2,855,000,000.00 (decrease,0.59%) - Stockholders Equity: 4,573,000,000.00 (increase,0.11%) - Total Liabilities And Equity: 10,889,000,000.00 (decrease,0.98%) - Additional Paid In Capital: 1,710,000,000.00 (increase,0.35%) - Revenue: 1,942,000,000.00 (increase,96.96%) - Operating Income: 61,000,000.00 (increase,134.62%) - Nonoperating Income Expense: -12,000,000.00 (decrease,1100.0%) - Income Before Taxes: 49,000,000.00 (increase,96.0%) - Income Tax Expense: 29,000,000.00 (increase,163.64%) - Profit Loss: 20,000,000.00 (increase,42.86%) - E P S Basic: 0.21 (increase,40.0%) - E P S Diluted: 0.20 (increase,33.33%) - Change In Other Operating Capital: 32,000,000.00 (decrease,38.46%) - Cash From Operations: 390,000,000.00 (increase,851.22%) - Other Investing Cash Flow: -14,000,000.00 (decrease,55.56%) - Cash From Investing: -345,000,000.00 (decrease,79.69%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -129,000,000.00 (decrease,400.0%) - Noncontrolling Interest Income: 2,000,000.00 (increase,100.0%) - Minority Interest: 16,000,000.00 (increase,6.67%) - Total Equity Including Noncontrolling: 4,589,000,000.00 (increase,0.13%) - Net Income: 18,000,000.00 (increase,38.46%) - Interest Expense.1: 99,000,000.00 (increase,110.64%) - Net Profit Margin: 0.01 (decrease,29.7%) - Current Ratio: 1.49 (decrease,9.21%) - Return On Assets: 0.00 (increase,39.83%) - Return On Equity: 0.00 (increase,38.31%) - Asset Turnover: 0.18 (increase,98.91%) - Receivables Turnover: 2.12 (increase,101.9%) - Operating Cash Flow Ratio: 0.39 (increase,799.32%) - Net Working Capital: 492,000,000.00 (decrease,19.21%) - Equity Ratio: 0.42 (increase,1.1%) - Cash Ratio: 0.18 (increase,14.19%) - Operating Margin: 0.03 (increase,19.12%) - Noncontrolling Interest Ratio: 0.11 (increase,44.44%) - Tax Rate: 0.59 (increase,34.51%) - Net Cash Flow: 45,000,000.00 (increase,129.8%) - Fixed Asset Turnover: 0.74 (increase,98.3%) - Nonoperating Income Ratio: -0.01 (decrease,509.27%) - Minority Interest Equity Ratio: 0.00 (increase,6.53%) - Operating Income To Assets: 0.01 (increase,136.94%) - Cash Flow To Revenue: 0.20 (increase,382.96%) - Working Capital Turnover: 3.95 (increase,143.79%) - Total Equity Turnover: 0.42 (increase,96.74%) - Total Cash Flow: 45,000,000.00 (increase,129.8%) - Noncontrolling Interest To Equity: 0.00 (increase,6.53%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 154,000,000.00 - Accounts Receivable: 940,000,000.00 - Other Current Assets: 57,000,000.00 - Current Assets: 1,562,000,000.00 - P P E Net: 2,658,000,000.00 - Other Noncurrent Assets: 680,000,000.00 - Total Assets: 10,997,000,000.00 - Current Liabilities: 953,000,000.00 - Other Noncurrent Liabilities: 601,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 96,000,000.00 - Retained Earnings: 2,872,000,000.00 - Stockholders Equity: 4,568,000,000.00 - Total Liabilities And Equity: 10,997,000,000.00 - Additional Paid In Capital: 1,704,000,000.00 - Revenue: 986,000,000.00 - Operating Income: 26,000,000.00 - Nonoperating Income Expense: -1,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 14,000,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Other Operating Capital: 52,000,000.00 - Cash From Operations: 41,000,000.00 - Other Investing Cash Flow: -9,000,000.00 - Cash From Investing: -192,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 43,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 4,583,000,000.00 - Net Income: 13,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.64 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 609,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.16 - Operating Margin: 0.03 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.44 - Net Cash Flow: -151,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.62 - Total Equity Turnover: 0.22 - Total Cash Flow: -151,000,000.00 - Noncontrolling Interest To Equity: 0.00
GOGO	2,023	📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 152,161,000.00 (decrease,7.21%) - Accounts Receivable: 49,234,000.00 (increase,10.46%) - Current Assets: 290,408,000.00 (decrease,3.2%) - P P E Net: 98,688,000.00 (increase,16.67%) - Other Noncurrent Assets: 49,505,000.00 (increase,17.93%) - Total Assets: 728,639,000.00 (increase,0.7%) - Accounts Payable: 18,413,000.00 (decrease,10.88%) - Accrued Liabilities: 50,677,000.00 (decrease,18.6%) - Current Liabilities: 77,944,000.00 (decrease,14.98%) - Other Noncurrent Liabilities: 7,523,000.00 (increase,3.15%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -1,387,239,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: 33,455,000.00 (increase,49.22%) - Stockholders Equity: -128,288,000.00 (increase,11.91%) - Total Liabilities And Equity: 728,639,000.00 (increase,0.7%) - Total Costs And Expenses: 192,273,000.00 (increase,55.94%) - Operating Income: 103,631,000.00 (increase,54.01%) - Other Nonoperating Income Expense: -112,000.00 (decrease,558.82%) - Nonoperating Income Expense: -28,623,000.00 (decrease,40.05%) - Income Before Taxes: 75,008,000.00 (increase,60.1%) - Income Tax Expense: 10,600,000.00 (increase,307.69%) - Profit Loss: 64,389,000.00 (increase,45.63%) - Comprehensive Income: 96,055,000.00 (increase,48.13%) - Capital Expenditures: 35,187,000.00 (increase,101.29%) - Net Income: 64,389,000.00 (increase,45.63%) - Interest Expense.1: 29,442,000.00 (increase,42.5%) - Current Ratio: 3.73 (increase,13.85%) - Return On Assets: 0.09 (increase,44.62%) - Return On Equity: -0.50 (decrease,65.32%) - Net Working Capital: 212,464,000.00 (increase,1.99%) - Equity Ratio: -0.18 (increase,12.52%) - Cash Ratio: 1.95 (increase,9.13%) - Tax Rate: 0.14 (increase,154.66%) - Operating Income To Assets: 0.14 (increase,52.94%) - Accounts Payable Turnover: 10.44 (increase,74.99%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,993,000.00 (increase,7.3%) - Accounts Receivable: 44,570,000.00 (increase,5.86%) - Current Assets: 300,001,000.00 (increase,10.68%) - P P E Net: 84,586,000.00 (increase,18.14%) - Other Noncurrent Assets: 41,980,000.00 (decrease,5.79%) - Total Assets: 723,566,000.00 (increase,5.59%) - Accounts Payable: 20,662,000.00 (increase,14.03%) - Accrued Liabilities: 62,254,000.00 (increase,6.09%) - Current Liabilities: 91,673,000.00 (decrease,51.31%) - Other Noncurrent Liabilities: 7,293,000.00 (decrease,0.45%) - Common Stock: 13,000.00 (increase,18.18%) - Retained Earnings: -1,407,415,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 22,420,000.00 (increase,24.83%) - Stockholders Equity: -145,626,000.00 (increase,48.18%) - Total Liabilities And Equity: 723,566,000.00 (increase,5.59%) - Total Costs And Expenses: 123,297,000.00 (increase,113.31%) - Operating Income: 67,289,000.00 (increase,92.53%) - Other Nonoperating Income Expense: -17,000.00 (decrease,165.38%) - Nonoperating Income Expense: -20,437,000.00 (decrease,88.95%) - Income Before Taxes: 46,852,000.00 (increase,94.14%) - Income Tax Expense: 2,600,000.00 (increase,36.84%) - Profit Loss: 44,213,000.00 (increase,99.19%) - Comprehensive Income: 64,844,000.00 (increase,69.01%) - Capital Expenditures: 17,481,000.00 (increase,130.07%) - Net Income: 44,213,000.00 (increase,99.19%) - Interest Expense.1: 20,661,000.00 (increase,89.74%) - Current Ratio: 3.27 (increase,127.34%) - Return On Assets: 0.06 (increase,88.65%) - Return On Equity: -0.30 (decrease,284.42%) - Net Working Capital: 208,328,000.00 (increase,151.74%) - Equity Ratio: -0.20 (increase,50.93%) - Cash Ratio: 1.79 (increase,120.41%) - Tax Rate: 0.06 (decrease,29.51%) - Operating Income To Assets: 0.09 (increase,82.35%) - Accounts Payable Turnover: 5.97 (increase,87.06%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,829,000.00 - Accounts Receivable: 42,102,000.00 - Current Assets: 271,052,000.00 - P P E Net: 71,596,000.00 - Other Noncurrent Assets: 44,561,000.00 - Total Assets: 685,275,000.00 - Accounts Payable: 18,119,000.00 - Accrued Liabilities: 58,683,000.00 - Current Liabilities: 188,298,000.00 - Other Noncurrent Liabilities: 7,326,000.00 - Common Stock: 11,000.00 - Retained Earnings: -1,429,432,000.00 - Accumulated Other Comprehensive Income: 17,961,000.00 - Stockholders Equity: -281,040,000.00 - Total Liabilities And Equity: 685,275,000.00 - Total Costs And Expenses: 57,801,000.00 - Operating Income: 34,949,000.00 - Other Nonoperating Income Expense: 26,000.00 - Nonoperating Income Expense: -10,816,000.00 - Income Before Taxes: 24,133,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: 22,196,000.00 - Comprehensive Income: 38,368,000.00 - Capital Expenditures: 7,598,000.00 - Net Income: 22,196,000.00 - Interest Expense.1: 10,889,000.00 - Current Ratio: 1.44 - Return On Assets: 0.03 - Return On Equity: -0.08 - Net Working Capital: 82,754,000.00 - Equity Ratio: -0.41 - Cash Ratio: 0.81 - Tax Rate: 0.08 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.19
GOGO	2,024	📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,157,000.00 (decrease,11.36%) - Accounts Receivable: 49,356,000.00 (decrease,2.43%) - Current Assets: 286,833,000.00 (increase,11.71%) - P P E Net: 100,982,000.00 (decrease,2.63%) - Other Noncurrent Assets: 37,239,000.00 (decrease,0.58%) - Total Assets: 767,288,000.00 (increase,2.92%) - Accounts Payable: 15,328,000.00 (decrease,11.63%) - Accrued Liabilities: 38,219,000.00 (increase,6.35%) - Current Liabilities: 62,501,000.00 (increase,0.14%) - Other Noncurrent Liabilities: 8,031,000.00 (increase,1.97%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,228,358,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: 23,913,000.00 (decrease,4.93%) - Stockholders Equity: 33,542,000.00 (increase,264.11%) - Total Liabilities And Equity: 767,288,000.00 (increase,2.92%) - Total Costs And Expenses: 200,478,000.00 (increase,47.58%) - Operating Income: 99,289,000.00 (increase,50.5%) - Other Nonoperating Income Expense: 733,000.00 (increase,14560.0%) - Nonoperating Income Expense: -20,789,000.00 (decrease,37.55%) - Income Before Taxes: 78,500,000.00 (increase,54.35%) - Income Tax Expense: -52,711,000.00 (increase,11.32%) - Profit Loss: 131,211,000.00 (increase,18.96%) - Comprehensive Income: 124,996,000.00 (increase,18.68%) - Capital Expenditures: 14,006,000.00 (increase,34.6%) - Net Income: 131,211,000.00 (increase,18.96%) - Interest Expense.1: 24,807,000.00 (increase,47.82%) - Current Ratio: 4.59 (increase,11.55%) - Return On Assets: 0.17 (increase,15.58%) - Return On Equity: 3.91 (decrease,67.33%) - Net Working Capital: 224,332,000.00 (increase,15.43%) - Equity Ratio: 0.04 (increase,253.78%) - Cash Ratio: 1.38 (decrease,11.49%) - Tax Rate: -0.67 (increase,42.54%) - Operating Income To Assets: 0.13 (increase,46.23%) - Accounts Payable Turnover: 13.08 (increase,67.01%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,200,000.00 (decrease,40.47%) - Accounts Receivable: 50,587,000.00 (increase,8.33%) - Current Assets: 256,760,000.00 (decrease,23.46%) - P P E Net: 103,711,000.00 (decrease,0.93%) - Other Noncurrent Assets: 37,456,000.00 (increase,8.64%) - Total Assets: 745,513,000.00 (decrease,1.81%) - Accounts Payable: 17,346,000.00 (increase,19.73%) - Accrued Liabilities: 35,938,000.00 (decrease,27.1%) - Current Liabilities: 62,411,000.00 (decrease,14.96%) - Other Noncurrent Liabilities: 7,876,000.00 (increase,1.88%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,249,271,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: 25,152,000.00 (increase,9.15%) - Stockholders Equity: 9,212,000.00 (increase,110.45%) - Total Liabilities And Equity: 745,513,000.00 (decrease,1.81%) - Total Costs And Expenses: 135,845,000.00 (increase,103.76%) - Operating Income: 65,973,000.00 (increase,106.63%) - Other Nonoperating Income Expense: 5,000.00 (increase,116.13%) - Nonoperating Income Expense: -15,114,000.00 (decrease,113.14%) - Income Before Taxes: 50,859,000.00 (increase,104.77%) - Income Tax Expense: -59,439,000.00 (decrease,1454.58%) - Profit Loss: 110,298,000.00 (increase,439.38%) - Comprehensive Income: 105,322,000.00 (increase,688.1%) - Capital Expenditures: 10,406,000.00 (increase,234.38%) - Net Income: 110,298,000.00 (increase,439.38%) - Interest Expense.1: 16,782,000.00 (increase,86.97%) - Current Ratio: 4.11 (decrease,9.99%) - Return On Assets: 0.15 (increase,449.31%) - Return On Equity: 11.97 (increase,5260.95%) - Net Working Capital: 194,349,000.00 (decrease,25.84%) - Equity Ratio: 0.01 (increase,110.64%) - Cash Ratio: 1.56 (decrease,29.99%) - Tax Rate: -1.17 (decrease,761.51%) - Operating Income To Assets: 0.09 (increase,110.43%) - Accounts Payable Turnover: 7.83 (increase,70.18%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,266,000.00 - Accounts Receivable: 46,698,000.00 - Current Assets: 335,447,000.00 - P P E Net: 104,685,000.00 - Other Noncurrent Assets: 34,478,000.00 - Total Assets: 759,238,000.00 - Accounts Payable: 14,487,000.00 - Accrued Liabilities: 49,300,000.00 - Current Liabilities: 73,394,000.00 - Other Noncurrent Liabilities: 7,731,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,339,120,000.00 - Accumulated Other Comprehensive Income: 23,043,000.00 - Stockholders Equity: -88,143,000.00 - Total Liabilities And Equity: 759,238,000.00 - Total Costs And Expenses: 66,669,000.00 - Operating Income: 31,928,000.00 - Other Nonoperating Income Expense: -31,000.00 - Nonoperating Income Expense: -7,091,000.00 - Income Before Taxes: 24,837,000.00 - Income Tax Expense: 4,388,000.00 - Profit Loss: 20,449,000.00 - Comprehensive Income: 13,364,000.00 - Capital Expenditures: 3,112,000.00 - Net Income: 20,449,000.00 - Interest Expense.1: 8,976,000.00 - Current Ratio: 4.57 - Return On Assets: 0.03 - Return On Equity: -0.23 - Net Working Capital: 262,053,000.00 - Equity Ratio: -0.12 - Cash Ratio: 2.22 - Tax Rate: 0.18 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.60
GTN	2,023	📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,000,000.00 (decrease,11.11%) - Accounts Receivable: 615,000,000.00 (increase,0.16%) - Current Assets: 934,000,000.00 (decrease,1.79%) - P P E Net: 1,366,000,000.00 (increase,8.41%) - Goodwill: 2,657,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000,000.00 (increase,25.0%) - Total Assets: 11,183,000,000.00 (increase,0.54%) - Accounts Payable: 40,000,000.00 (decrease,39.39%) - Accrued Liabilities: 40,000,000.00 (increase,2.56%) - Current Liabilities: 446,000,000.00 (increase,19.25%) - Other Noncurrent Liabilities: 14,000,000.00 (no change,0.0%) - Treasury Stock: 307,000,000.00 (no change,0.0%) - Retained Earnings: 1,076,000,000.00 (increase,8.91%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,932,000,000.00 (increase,5.11%) - Total Liabilities And Equity: 11,183,000,000.00 (increase,0.54%) - Operating Income: 627,000,000.00 (increase,64.14%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,50.0%) - Income Tax Expense: 101,000,000.00 (increase,71.19%) - E P S Basic: 2.00 (increase,37.93%) - E P S Diluted: 2.00 (increase,38.89%) - Cash From Operations: 596,000,000.00 (increase,80.61%) - Capital Expenditures: 298,000,000.00 (increase,87.42%) - Cash From Investing: -362,000,000.00 (decrease,80.1%) - Cash From Financing: -279,000,000.00 (decrease,78.85%) - Net Income: 269,000,000.00 (increase,67.08%) - Current Ratio: 2.09 (decrease,17.64%) - Return On Assets: 0.02 (increase,66.18%) - Return On Equity: 0.14 (increase,58.95%) - Free Cash Flow: 298,000,000.00 (increase,74.27%) - Operating Cash Flow Ratio: 1.34 (increase,51.45%) - Net Working Capital: 488,000,000.00 (decrease,15.42%) - Equity Ratio: 0.17 (increase,4.55%) - Cash Ratio: 0.32 (decrease,25.46%) - Capital Expenditure Ratio: 0.50 (increase,3.77%) - Net Cash Flow: 234,000,000.00 (increase,81.4%) - Goodwill To Assets: 0.24 (decrease,0.54%) - Operating Income To Assets: 0.06 (increase,63.26%) - Total Cash Flow: 234,000,000.00 (increase,81.4%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,000,000.00 (decrease,34.41%) - Accounts Receivable: 614,000,000.00 (decrease,4.66%) - Current Assets: 951,000,000.00 (decrease,6.58%) - P P E Net: 1,260,000,000.00 (increase,6.69%) - Goodwill: 2,657,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 12,000,000.00 (decrease,20.0%) - Total Assets: 11,123,000,000.00 (decrease,0.1%) - Accounts Payable: 66,000,000.00 (increase,186.96%) - Accrued Liabilities: 39,000,000.00 (no change,0.0%) - Current Liabilities: 374,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,6.67%) - Treasury Stock: 307,000,000.00 (increase,19.46%) - Retained Earnings: 988,000,000.00 (increase,8.57%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,838,000,000.00 (increase,1.88%) - Total Liabilities And Equity: 11,123,000,000.00 (decrease,0.1%) - Operating Income: 382,000,000.00 (increase,132.93%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 59,000,000.00 (increase,180.95%) - E P S Basic: 1.45 (increase,173.58%) - E P S Diluted: 1.44 (increase,176.92%) - Cash From Operations: 330,000,000.00 (increase,134.04%) - Capital Expenditures: 159,000,000.00 (increase,238.3%) - Cash From Investing: -201,000,000.00 (decrease,279.25%) - Cash From Financing: -156,000,000.00 (decrease,420.0%) - Net Income: 161,000,000.00 (increase,159.68%) - Current Ratio: 2.54 (decrease,9.33%) - Return On Assets: 0.01 (increase,159.93%) - Return On Equity: 0.09 (increase,154.87%) - Free Cash Flow: 171,000,000.00 (increase,81.91%) - Operating Cash Flow Ratio: 0.88 (increase,127.16%) - Net Working Capital: 577,000,000.00 (decrease,11.91%) - Equity Ratio: 0.17 (increase,1.99%) - Cash Ratio: 0.43 (decrease,36.34%) - Capital Expenditure Ratio: 0.48 (increase,44.55%) - Net Cash Flow: 129,000,000.00 (increase,46.59%) - Goodwill To Assets: 0.24 (increase,0.4%) - Operating Income To Assets: 0.03 (increase,133.16%) - Total Cash Flow: 129,000,000.00 (increase,46.59%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 247,000,000.00 - Accounts Receivable: 644,000,000.00 - Current Assets: 1,018,000,000.00 - P P E Net: 1,181,000,000.00 - Goodwill: 2,649,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 11,134,000,000.00 - Accounts Payable: 23,000,000.00 - Accrued Liabilities: 39,000,000.00 - Current Liabilities: 363,000,000.00 - Other Noncurrent Liabilities: 15,000,000.00 - Treasury Stock: 257,000,000.00 - Retained Earnings: 910,000,000.00 - Accumulated Other Comprehensive Income: -27,000,000.00 - Stockholders Equity: 1,804,000,000.00 - Total Liabilities And Equity: 11,134,000,000.00 - Operating Income: 164,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 21,000,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 141,000,000.00 - Capital Expenditures: 47,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -30,000,000.00 - Net Income: 62,000,000.00 - Current Ratio: 2.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 94,000,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 655,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 88,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Total Cash Flow: 88,000,000.00
GTN	2,024	📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,000,000.00 (decrease,41.67%) - Accounts Receivable: 339,000,000.00 (increase,3.04%) - Current Assets: 495,000,000.00 (decrease,3.32%) - P P E Net: 1,610,000,000.00 (increase,2.29%) - Goodwill: 2,643,000,000.00 (decrease,0.64%) - Other Noncurrent Assets: 18,000,000.00 (increase,20.0%) - Total Assets: 10,735,000,000.00 (decrease,0.69%) - Accounts Payable: 26,000,000.00 (decrease,21.21%) - Accrued Liabilities: 44,000,000.00 (decrease,13.73%) - Current Liabilities: 414,000,000.00 (increase,15.97%) - Other Noncurrent Liabilities: 30,000,000.00 (increase,15.38%) - Retained Earnings: 1,114,000,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -17,000,000.00 (decrease,13.33%) - Stockholders Equity: 2,002,000,000.00 (decrease,2.82%) - Total Liabilities And Equity: 10,735,000,000.00 (decrease,0.69%) - Operating Income: 270,000,000.00 (increase,45.16%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%) - Income Tax Expense: -3,000,000.00 (increase,50.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 565,000,000.00 (increase,23.09%) - Capital Expenditures: 288,000,000.00 (increase,35.21%) - Cash From Investing: -259,000,000.00 (decrease,38.5%) - Long Term Debt Proceeds: 225,000,000.00 (increase,50.0%) - Cash From Financing: -346,000,000.00 (decrease,16.5%) - Net Income: -67,000,000.00 (decrease,148.15%) - Current Ratio: 1.20 (decrease,16.63%) - Return On Assets: -0.01 (decrease,149.88%) - Return On Equity: -0.03 (decrease,155.34%) - Free Cash Flow: 277,000,000.00 (increase,12.6%) - Operating Cash Flow Ratio: 1.36 (increase,6.15%) - Net Working Capital: 81,000,000.00 (decrease,47.74%) - Equity Ratio: 0.19 (decrease,2.14%) - Cash Ratio: 0.05 (decrease,49.7%) - Capital Expenditure Ratio: 0.51 (increase,9.84%) - Net Cash Flow: 306,000,000.00 (increase,12.5%) - Goodwill To Assets: 0.25 (increase,0.06%) - Operating Income To Assets: 0.03 (increase,46.18%) - Total Cash Flow: 306,000,000.00 (increase,12.5%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,000,000.00 - Accounts Receivable: 329,000,000.00 - Current Assets: 512,000,000.00 - P P E Net: 1,574,000,000.00 - Goodwill: 2,660,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 10,810,000,000.00 - Accounts Payable: 33,000,000.00 - Accrued Liabilities: 51,000,000.00 - Current Liabilities: 357,000,000.00 - Other Noncurrent Liabilities: 26,000,000.00 - Retained Earnings: 1,175,000,000.00 - Accumulated Other Comprehensive Income: -15,000,000.00 - Stockholders Equity: 2,060,000,000.00 - Total Liabilities And Equity: 10,810,000,000.00 - Operating Income: 186,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: -6,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 459,000,000.00 - Capital Expenditures: 213,000,000.00 - Cash From Investing: -187,000,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Cash From Financing: -297,000,000.00 - Net Income: -27,000,000.00 - Current Ratio: 1.43 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 246,000,000.00 - Operating Cash Flow Ratio: 1.29 - Net Working Capital: 155,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 272,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Total Cash Flow: 272,000,000.00
ANGI	2,023	📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 328,795,000.00 (decrease,8.91%) - Accounts Receivable: 102,947,000.00 (decrease,14.04%) - Other Current Assets: 80,678,000.00 (decrease,1.45%) - Current Assets: 512,420,000.00 (decrease,8.92%) - P P E Net: 167,302,000.00 (increase,7.09%) - Goodwill: 903,134,000.00 (decrease,0.75%) - Other Noncurrent Assets: 68,620,000.00 (increase,0.54%) - Total Assets: 1,968,159,000.00 (decrease,2.45%) - Accrued Liabilities: 194,472,000.00 (decrease,18.62%) - Current Liabilities: 300,050,000.00 (decrease,11.12%) - Other Noncurrent Liabilities: 82,868,000.00 (decrease,0.04%) - Common Stock: 524,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -136,731,000.00 (decrease,14.66%) - Accumulated Other Comprehensive Income: -5,212,000.00 (decrease,1226.21%) - Stockholders Equity: 1,085,611,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,968,159,000.00 (decrease,2.45%) - Total Costs And Expenses: 1,180,052,000.00 (increase,51.29%) - Operating Income: -65,901,000.00 (decrease,20.16%) - Nonoperating Income Expense: -4,437,000.00 (decrease,107.24%) - Income Before Taxes: -85,416,000.00 (decrease,27.43%) - Income Tax Expense: -10,693,000.00 (decrease,9.69%) - Comprehensive Income: -83,623,000.00 (decrease,36.36%) - E P S Basic: -0.15 (decrease,36.36%) - E P S Diluted: -0.15 (decrease,36.36%) - Total Comprehensive Income: -83,823,000.00 (decrease,36.84%) - Change In Payables And Accruals: 21,283,000.00 (decrease,59.58%) - Cash From Operations: 11,358,000.00 (increase,60.45%) - Capital Expenditures: 95,521,000.00 (increase,53.72%) - Cash From Investing: -95,297,000.00 (decrease,53.77%) - Cash From Financing: -13,731,000.00 (decrease,17.79%) - Noncontrolling Interest Income: 379,000.00 (increase,12.13%) - Minority Interest: 2,872,000.00 (decrease,73.84%) - Total Equity Including Noncontrolling: 1,088,483,000.00 (decrease,1.04%) - Interest Expense.1: 15,078,000.00 (increase,50.06%) - Current Ratio: 1.71 (increase,2.48%) - Free Cash Flow: -84,163,000.00 (decrease,52.86%) - Operating Cash Flow Ratio: 0.04 (increase,80.53%) - Net Working Capital: 212,370,000.00 (decrease,5.6%) - Equity Ratio: 0.55 (increase,2.2%) - Cash Ratio: 1.10 (increase,2.49%) - Capital Expenditure Ratio: 8.41 (decrease,4.19%) - Tax Rate: 0.13 (decrease,13.92%) - Net Cash Flow: -83,939,000.00 (decrease,52.91%) - Minority Interest Equity Ratio: 0.00 (decrease,73.56%) - Goodwill To Assets: 0.46 (increase,1.74%) - Operating Income To Assets: -0.03 (decrease,23.18%) - Total Cash Flow: -83,939,000.00 (decrease,52.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,73.56%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,950,000.00 (decrease,7.75%) - Accounts Receivable: 119,768,000.00 (increase,19.72%) - Other Current Assets: 81,864,000.00 (increase,21.02%) - Current Assets: 562,582,000.00 (increase,0.65%) - P P E Net: 156,230,000.00 (increase,13.18%) - Goodwill: 909,964,000.00 (decrease,0.37%) - Other Noncurrent Assets: 68,250,000.00 (decrease,6.98%) - Total Assets: 2,017,515,000.00 (increase,0.63%) - Accrued Liabilities: 238,962,000.00 (increase,22.86%) - Current Liabilities: 337,602,000.00 (increase,10.22%) - Other Noncurrent Liabilities: 82,905,000.00 (decrease,4.79%) - Common Stock: 523,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -119,251,000.00 (decrease,25.5%) - Accumulated Other Comprehensive Income: -393,000.00 (decrease,115.68%) - Stockholders Equity: 1,088,895,000.00 (decrease,1.31%) - Total Liabilities And Equity: 2,017,515,000.00 (increase,0.63%) - Total Costs And Expenses: 780,015,000.00 (increase,65.92%) - Operating Income: -54,843,000.00 (decrease,61.51%) - Nonoperating Income Expense: -2,141,000.00 (decrease,447.57%) - Income Before Taxes: -67,032,000.00 (decrease,70.26%) - Income Tax Expense: -9,748,000.00 (decrease,60.25%) - Comprehensive Income: -61,324,000.00 (decrease,79.35%) - E P S Basic: -0.11 (decrease,57.14%) - E P S Diluted: -0.11 (decrease,57.14%) - Total Comprehensive Income: -61,255,000.00 (decrease,79.99%) - Change In Payables And Accruals: 52,661,000.00 (increase,155.62%) - Cash From Operations: 7,079,000.00 (increase,1063.13%) - Capital Expenditures: 62,138,000.00 (increase,130.97%) - Cash From Investing: -61,974,000.00 (decrease,131.11%) - Cash From Financing: -11,657,000.00 (decrease,23.15%) - Noncontrolling Interest Income: 338,000.00 (increase,228.16%) - Minority Interest: 10,977,000.00 (decrease,0.82%) - Total Equity Including Noncontrolling: 1,099,872,000.00 (decrease,1.31%) - Interest Expense.1: 10,048,000.00 (increase,100.08%) - Current Ratio: 1.67 (decrease,8.68%) - Free Cash Flow: -55,059,000.00 (decrease,99.21%) - Operating Cash Flow Ratio: 0.02 (increase,973.86%) - Net Working Capital: 224,980,000.00 (decrease,10.96%) - Equity Ratio: 0.54 (decrease,1.93%) - Cash Ratio: 1.07 (decrease,16.3%) - Capital Expenditure Ratio: 8.78 (increase,123.98%) - Tax Rate: 0.15 (decrease,5.88%) - Net Cash Flow: -54,895,000.00 (decrease,99.25%) - Minority Interest Equity Ratio: 0.01 (increase,0.49%) - Goodwill To Assets: 0.45 (decrease,1.0%) - Operating Income To Assets: -0.03 (decrease,60.49%) - Total Cash Flow: -54,895,000.00 (decrease,99.25%) - Noncontrolling Interest To Equity: 0.01 (increase,0.49%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 391,286,000.00 - Accounts Receivable: 100,043,000.00 - Other Current Assets: 67,646,000.00 - Current Assets: 558,975,000.00 - P P E Net: 138,032,000.00 - Goodwill: 913,384,000.00 - Other Noncurrent Assets: 73,373,000.00 - Total Assets: 2,004,823,000.00 - Accrued Liabilities: 194,499,000.00 - Current Liabilities: 306,312,000.00 - Other Noncurrent Liabilities: 87,079,000.00 - Common Stock: 522,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -95,019,000.00 - Accumulated Other Comprehensive Income: 2,506,000.00 - Stockholders Equity: 1,103,365,000.00 - Total Liabilities And Equity: 2,004,823,000.00 - Total Costs And Expenses: 470,116,000.00 - Operating Income: -33,957,000.00 - Nonoperating Income Expense: -391,000.00 - Income Before Taxes: -39,370,000.00 - Income Tax Expense: -6,083,000.00 - Comprehensive Income: -34,193,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Total Comprehensive Income: -34,033,000.00 - Change In Payables And Accruals: 20,601,000.00 - Cash From Operations: -735,000.00 - Capital Expenditures: 26,903,000.00 - Cash From Investing: -26,816,000.00 - Cash From Financing: -9,466,000.00 - Noncontrolling Interest Income: 103,000.00 - Minority Interest: 11,068,000.00 - Total Equity Including Noncontrolling: 1,114,433,000.00 - Interest Expense.1: 5,022,000.00 - Current Ratio: 1.82 - Free Cash Flow: -27,638,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 252,663,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.28 - Capital Expenditure Ratio: -36.60 - Tax Rate: 0.15 - Net Cash Flow: -27,551,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.02 - Total Cash Flow: -27,551,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI	2,024	📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 366,825,000.00 (decrease,1.01%) - Accounts Receivable: 77,269,000.00 (decrease,1.55%) - Other Current Assets: 71,702,000.00 (increase,15.13%) - Current Assets: 515,796,000.00 (increase,0.87%) - P P E Net: 121,244,000.00 (decrease,6.5%) - Goodwill: 883,468,000.00 (decrease,0.27%) - Other Noncurrent Assets: 56,493,000.00 (increase,6.44%) - Total Assets: 1,905,759,000.00 (increase,0.19%) - Accrued Liabilities: 195,765,000.00 (decrease,7.87%) - Current Liabilities: 303,717,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 57,989,000.00 (decrease,0.45%) - Common Stock: 528,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (no change,0.0%) - Retained Earnings: -225,459,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -937,000.00 (decrease,183.51%) - Stockholders Equity: 1,041,692,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,905,759,000.00 (increase,0.19%) - Total Costs And Expenses: 1,074,133,000.00 (increase,48.99%) - Operating Income: -37,261,000.00 (decrease,37.23%) - Nonoperating Income Expense: 12,890,000.00 (increase,43.24%) - Income Before Taxes: -39,471,000.00 (decrease,39.88%) - Income Tax Expense: -4,700,000.00 (decrease,461.54%) - Comprehensive Income: -35,145,000.00 (decrease,26.74%) - E P S Basic: -0.07 (decrease,16.67%) - E P S Diluted: -0.07 (decrease,16.67%) - Total Comprehensive Income: -34,530,000.00 (decrease,27.6%) - Change In Payables And Accruals: 13,450,000.00 (decrease,16.62%) - Cash From Operations: 88,798,000.00 (increase,14.17%) - Capital Expenditures: 36,105,000.00 (increase,61.8%) - Cash From Investing: -35,631,000.00 (decrease,62.54%) - Cash From Financing: -8,234,000.00 (decrease,8.66%) - Noncontrolling Interest Income: 614,000.00 (increase,12.66%) - Minority Interest: 3,585,000.00 (decrease,1.48%) - Total Equity Including Noncontrolling: 1,045,277,000.00 (increase,0.33%) - Interest Expense.1: 15,100,000.00 (increase,50.05%) - Current Ratio: 1.70 (increase,0.77%) - Free Cash Flow: 52,693,000.00 (decrease,5.0%) - Operating Cash Flow Ratio: 0.29 (increase,14.05%) - Net Working Capital: 212,079,000.00 (increase,1.99%) - Equity Ratio: 0.55 (increase,0.15%) - Cash Ratio: 1.21 (decrease,1.11%) - Capital Expenditure Ratio: 0.41 (increase,41.72%) - Tax Rate: 0.12 (increase,358.46%) - Net Cash Flow: 53,167,000.00 (decrease,4.82%) - Minority Interest Equity Ratio: 0.00 (decrease,1.8%) - Goodwill To Assets: 0.46 (decrease,0.46%) - Operating Income To Assets: -0.02 (decrease,36.97%) - Total Cash Flow: 53,167,000.00 (decrease,4.82%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 370,579,000.00 (increase,17.66%) - Accounts Receivable: 78,484,000.00 (decrease,14.97%) - Other Current Assets: 62,279,000.00 (decrease,6.45%) - Current Assets: 511,342,000.00 (increase,5.14%) - P P E Net: 129,670,000.00 (decrease,6.75%) - Goodwill: 885,893,000.00 (increase,0.24%) - Other Noncurrent Assets: 53,075,000.00 (decrease,11.37%) - Total Assets: 1,902,218,000.00 (increase,0.7%) - Accrued Liabilities: 212,493,000.00 (increase,12.5%) - Current Liabilities: 303,408,000.00 (increase,12.32%) - Other Noncurrent Liabilities: 58,252,000.00 (decrease,19.13%) - Common Stock: 527,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (increase,2.04%) - Retained Earnings: -220,103,000.00 (decrease,7.16%) - Accumulated Other Comprehensive Income: 1,122,000.00 (increase,257.81%) - Stockholders Equity: 1,038,245,000.00 (decrease,0.64%) - Total Liabilities And Equity: 1,902,218,000.00 (increase,0.7%) - Total Costs And Expenses: 720,925,000.00 (increase,99.79%) - Operating Income: -27,153,000.00 (decrease,159.34%) - Nonoperating Income Expense: 8,999,000.00 (increase,136.13%) - Income Before Taxes: -28,217,000.00 (decrease,141.42%) - Income Tax Expense: 1,300,000.00 (decrease,60.75%) - Comprehensive Income: -27,730,000.00 (decrease,86.56%) - E P S Basic: -0.06 (decrease,100.0%) - E P S Diluted: -0.06 (decrease,100.0%) - Total Comprehensive Income: -27,061,000.00 (decrease,86.68%) - Change In Payables And Accruals: 16,131,000.00 (increase,264.12%) - Cash From Operations: 77,779,000.00 (increase,308.07%) - Capital Expenditures: 22,315,000.00 (increase,88.12%) - Cash From Investing: -21,921,000.00 (increase,9.25%) - Cash From Financing: -7,578,000.00 (decrease,449.53%) - Noncontrolling Interest Income: 545,000.00 (increase,67.69%) - Minority Interest: 3,639,000.00 (increase,8.24%) - Total Equity Including Noncontrolling: 1,041,884,000.00 (decrease,0.62%) - Interest Expense.1: 10,063,000.00 (increase,100.1%) - Current Ratio: 1.69 (decrease,6.39%) - Free Cash Flow: 55,464,000.00 (increase,670.55%) - Operating Cash Flow Ratio: 0.26 (increase,263.32%) - Net Working Capital: 207,934,000.00 (decrease,3.82%) - Equity Ratio: 0.55 (decrease,1.34%) - Cash Ratio: 1.22 (increase,4.76%) - Capital Expenditure Ratio: 0.29 (decrease,53.9%) - Tax Rate: -0.05 (increase,83.74%) - Net Cash Flow: 55,858,000.00 (increase,1196.11%) - Minority Interest Equity Ratio: 0.00 (increase,8.91%) - Goodwill To Assets: 0.47 (decrease,0.46%) - Operating Income To Assets: -0.01 (decrease,157.53%) - Total Cash Flow: 55,858,000.00 (increase,1196.11%) - Noncontrolling Interest To Equity: 0.00 (increase,8.91%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 314,960,000.00 - Accounts Receivable: 92,303,000.00 - Other Current Assets: 66,574,000.00 - Current Assets: 486,332,000.00 - P P E Net: 139,055,000.00 - Goodwill: 883,734,000.00 - Other Noncurrent Assets: 59,883,000.00 - Total Assets: 1,888,905,000.00 - Accrued Liabilities: 188,875,000.00 - Current Liabilities: 270,136,000.00 - Other Noncurrent Liabilities: 72,031,000.00 - Common Stock: 526,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -205,404,000.00 - Accumulated Other Comprehensive Income: -711,000.00 - Stockholders Equity: 1,044,975,000.00 - Total Liabilities And Equity: 1,888,905,000.00 - Total Costs And Expenses: 360,836,000.00 - Operating Income: -10,470,000.00 - Nonoperating Income Expense: 3,811,000.00 - Income Before Taxes: -11,688,000.00 - Income Tax Expense: 3,312,000.00 - Comprehensive Income: -14,864,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: -14,496,000.00 - Change In Payables And Accruals: -9,829,000.00 - Cash From Operations: 19,060,000.00 - Capital Expenditures: 11,862,000.00 - Cash From Investing: -24,156,000.00 - Cash From Financing: -1,379,000.00 - Noncontrolling Interest Income: 325,000.00 - Minority Interest: 3,362,000.00 - Total Equity Including Noncontrolling: 1,048,337,000.00 - Interest Expense.1: 5,029,000.00 - Current Ratio: 1.80 - Free Cash Flow: 7,198,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 216,196,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.17 - Capital Expenditure Ratio: 0.62 - Tax Rate: -0.28 - Net Cash Flow: -5,096,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: -0.01 - Total Cash Flow: -5,096,000.00 - Noncontrolling Interest To Equity: 0.00
SBGI	2,023	📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,000,000.00 (increase,44.52%) - Accounts Receivable: 586,000,000.00 (decrease,3.3%) - Current Assets: 1,563,000,000.00 (increase,14.51%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 949,000,000.00 (decrease,0.32%) - Total Assets: 6,605,000,000.00 (increase,2.42%) - Current Liabilities: 688,000,000.00 (increase,11.51%) - Other Noncurrent Liabilities: 228,000,000.00 (decrease,2.56%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 84,000,000.00 (increase,6.33%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 6,605,000,000.00 (increase,2.42%) - Revenue: 2,968,000,000.00 (increase,39.67%) - Operating Income: 3,727,000,000.00 (increase,4.31%) - Other Nonoperating Income Expense: -155,000,000.00 (increase,6.06%) - Nonoperating Income Expense: -332,000,000.00 (decrease,5.06%) - Income Before Taxes: 3,395,000,000.00 (increase,4.24%) - Income Tax Expense: 756,000,000.00 (increase,16.85%) - Profit Loss: 2,639,000,000.00 (increase,1.11%) - Comprehensive Income: 2,600,000,000.00 (increase,0.81%) - E P S Basic: 36.00 (no change,0.0%) - E P S Diluted: 36.00 (no change,0.0%) - Total Comprehensive Income: 2,642,000,000.00 (increase,1.11%) - Change In Payables And Accruals: 49,000,000.00 (increase,68.97%) - Cash From Operations: 458,000,000.00 (increase,121.26%) - Capital Expenditures: 74,000,000.00 (increase,64.44%) - Other Investing Cash Flow: -2,000,000.00 (decrease,nan%) - Cash From Investing: -352,000,000.00 (decrease,6.99%) - Long Term Debt Proceeds: 728,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -10,000,000.00 (increase,16.67%) - Cash From Financing: -318,000,000.00 (decrease,14.8%) - Noncontrolling Interest Income: 28,000,000.00 (increase,12.0%) - Minority Interest: -66,000,000.00 (decrease,3.12%) - Total Equity Including Noncontrolling: 640,000,000.00 (decrease,0.31%) - Net Income: 2,597,000,000.00 (increase,0.82%) - Interest Expense.1: 228,000,000.00 (increase,34.91%) - Net Profit Margin: 0.88 (decrease,27.82%) - Current Ratio: 2.27 (increase,2.69%) - Return On Assets: 0.39 (decrease,1.57%) - Return On Equity: 3.68 (increase,0.82%) - Asset Turnover: 0.45 (increase,36.37%) - Receivables Turnover: 5.06 (increase,44.44%) - Free Cash Flow: 384,000,000.00 (increase,137.04%) - Operating Cash Flow Ratio: 0.67 (increase,98.42%) - Net Working Capital: 875,000,000.00 (increase,16.98%) - Equity Ratio: 0.11 (decrease,2.36%) - Cash Ratio: 0.88 (increase,29.61%) - Operating Margin: 1.26 (decrease,25.32%) - Capital Expenditure Ratio: 0.16 (decrease,25.68%) - Noncontrolling Interest Ratio: 0.01 (increase,11.09%) - Tax Rate: 0.22 (increase,12.1%) - Net Cash Flow: 106,000,000.00 (increase,186.89%) - Nonoperating Income Ratio: -0.11 (increase,24.78%) - Minority Interest Equity Ratio: -0.10 (decrease,3.45%) - Goodwill To Assets: 0.32 (decrease,2.36%) - Operating Income To Assets: 0.56 (increase,1.85%) - Cash Flow To Revenue: 0.15 (increase,58.41%) - Working Capital Turnover: 3.39 (increase,19.4%) - Total Equity Turnover: 4.20 (increase,39.67%) - Total Cash Flow: 106,000,000.00 (increase,186.89%) - Noncontrolling Interest To Equity: -0.10 (decrease,3.45%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 420,000,000.00 (decrease,19.39%) - Accounts Receivable: 606,000,000.00 (decrease,2.26%) - Current Assets: 1,365,000,000.00 (decrease,6.95%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 952,000,000.00 (decrease,6.21%) - Total Assets: 6,449,000,000.00 (decrease,3.2%) - Current Liabilities: 617,000,000.00 (increase,2.32%) - Other Noncurrent Liabilities: 234,000,000.00 (decrease,0.43%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 79,000,000.00 (decrease,27.52%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (decrease,7.71%) - Total Liabilities And Equity: 6,449,000,000.00 (decrease,3.2%) - Revenue: 2,125,000,000.00 (increase,64.98%) - Operating Income: 3,573,000,000.00 (increase,3.09%) - Other Nonoperating Income Expense: -165,000,000.00 (decrease,175.0%) - Nonoperating Income Expense: -316,000,000.00 (decrease,93.87%) - Income Before Taxes: 3,257,000,000.00 (decrease,1.39%) - Income Tax Expense: 647,000,000.00 (decrease,5.82%) - Profit Loss: 2,610,000,000.00 (decrease,0.23%) - Comprehensive Income: 2,579,000,000.00 (decrease,0.42%) - E P S Basic: 36.00 (increase,0.42%) - E P S Diluted: 36.00 (increase,0.45%) - Total Comprehensive Income: 2,613,000,000.00 (decrease,0.23%) - Change In Payables And Accruals: 29,000,000.00 (increase,480.0%) - Cash From Operations: 207,000,000.00 (increase,195.71%) - Capital Expenditures: 45,000,000.00 (increase,114.29%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -329,000,000.00 (decrease,23.68%) - Long Term Debt Proceeds: 728,000,000.00 (increase,nan%) - Other Financing Cash Flow: -12,000,000.00 (decrease,140.0%) - Cash From Financing: -277,000,000.00 (decrease,171.57%) - Noncontrolling Interest Income: 25,000,000.00 (no change,0.0%) - Minority Interest: -64,000,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling: 642,000,000.00 (decrease,8.68%) - Net Income: 2,576,000,000.00 (decrease,0.43%) - Interest Expense.1: 169,000,000.00 (increase,46.96%) - Net Profit Margin: 1.21 (decrease,39.65%) - Current Ratio: 2.21 (decrease,9.06%) - Return On Assets: 0.40 (increase,2.86%) - Return On Equity: 3.65 (increase,7.9%) - Asset Turnover: 0.33 (increase,70.43%) - Receivables Turnover: 3.51 (increase,68.8%) - Free Cash Flow: 162,000,000.00 (increase,230.61%) - Operating Cash Flow Ratio: 0.34 (increase,189.0%) - Net Working Capital: 748,000,000.00 (decrease,13.43%) - Equity Ratio: 0.11 (decrease,4.66%) - Cash Ratio: 0.68 (decrease,21.21%) - Operating Margin: 1.68 (decrease,37.52%) - Capital Expenditure Ratio: 0.22 (decrease,27.54%) - Noncontrolling Interest Ratio: 0.01 (increase,0.43%) - Tax Rate: 0.20 (decrease,4.49%) - Net Cash Flow: -122,000,000.00 (increase,37.76%) - Nonoperating Income Ratio: -0.15 (decrease,17.51%) - Minority Interest Equity Ratio: -0.10 (decrease,13.03%) - Goodwill To Assets: 0.32 (increase,3.3%) - Operating Income To Assets: 0.55 (increase,6.49%) - Cash Flow To Revenue: 0.10 (increase,79.24%) - Working Capital Turnover: 2.84 (increase,90.57%) - Total Equity Turnover: 3.01 (increase,78.77%) - Total Cash Flow: -122,000,000.00 (increase,37.76%) - Noncontrolling Interest To Equity: -0.10 (decrease,13.03%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 521,000,000.00 - Accounts Receivable: 620,000,000.00 - Current Assets: 1,467,000,000.00 - Goodwill: 2,088,000,000.00 - Other Noncurrent Assets: 1,015,000,000.00 - Total Assets: 6,662,000,000.00 - Current Liabilities: 603,000,000.00 - Other Noncurrent Liabilities: 235,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 109,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 765,000,000.00 - Total Liabilities And Equity: 6,662,000,000.00 - Revenue: 1,288,000,000.00 - Operating Income: 3,466,000,000.00 - Other Nonoperating Income Expense: -60,000,000.00 - Nonoperating Income Expense: -163,000,000.00 - Income Before Taxes: 3,303,000,000.00 - Income Tax Expense: 687,000,000.00 - Profit Loss: 2,616,000,000.00 - Comprehensive Income: 2,590,000,000.00 - E P S Basic: 35.85 - E P S Diluted: 35.84 - Total Comprehensive Income: 2,619,000,000.00 - Change In Payables And Accruals: 5,000,000.00 - Cash From Operations: 70,000,000.00 - Capital Expenditures: 21,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -266,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -102,000,000.00 - Noncontrolling Interest Income: 25,000,000.00 - Minority Interest: -62,000,000.00 - Total Equity Including Noncontrolling: 703,000,000.00 - Net Income: 2,587,000,000.00 - Interest Expense.1: 115,000,000.00 - Net Profit Margin: 2.01 - Current Ratio: 2.43 - Return On Assets: 0.39 - Return On Equity: 3.38 - Asset Turnover: 0.19 - Receivables Turnover: 2.08 - Free Cash Flow: 49,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 864,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.86 - Operating Margin: 2.69 - Capital Expenditure Ratio: 0.30 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.21 - Net Cash Flow: -196,000,000.00 - Nonoperating Income Ratio: -0.13 - Minority Interest Equity Ratio: -0.09 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.52 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.49 - Total Equity Turnover: 1.68 - Total Cash Flow: -196,000,000.00 - Noncontrolling Interest To Equity: -0.09
SBGI	2,024	📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 643,000,000.00 (decrease,11.68%) - Accounts Receivable: 597,000,000.00 (increase,2.58%) - Current Assets: 1,454,000,000.00 (decrease,3.45%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 730,000,000.00 (decrease,2.93%) - Total Assets: 6,083,000,000.00 (decrease,1.9%) - Current Liabilities: 624,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 207,000,000.00 (decrease,2.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 122,000,000.00 (decrease,33.7%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,28.57%) - Stockholders Equity: 646,000,000.00 (decrease,7.98%) - Total Liabilities And Equity: 6,083,000,000.00 (decrease,1.9%) - Revenue: 2,308,000,000.00 (increase,49.77%) - Operating Income: 55,000,000.00 (increase,205.56%) - Other Nonoperating Income Expense: -48,000,000.00 (decrease,77.78%) - Nonoperating Income Expense: -230,000,000.00 (decrease,69.12%) - Income Before Taxes: -175,000,000.00 (decrease,48.31%) - Income Tax Expense: -236,000,000.00 (decrease,5.36%) - Profit Loss: 61,000,000.00 (decrease,42.45%) - Comprehensive Income: 58,000,000.00 (decrease,43.14%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 69,000,000.00 (decrease,38.39%) - Change In Payables And Accruals: 22,000,000.00 (decrease,64.52%) - Cash From Operations: 143,000,000.00 (increase,0.7%) - Capital Expenditures: 70,000,000.00 (increase,75.0%) - Cash From Investing: 97,000,000.00 (decrease,24.81%) - Other Financing Cash Flow: -2,000,000.00 (increase,50.0%) - Cash From Financing: -481,000,000.00 (decrease,12.65%) - Minority Interest: -62,000,000.00 (decrease,1.64%) - Total Equity Including Noncontrolling: 584,000,000.00 (decrease,8.89%) - Net Income: 50,000,000.00 (decrease,47.92%) - Interest Expense.1: 227,000,000.00 (increase,51.33%) - Net Profit Margin: 0.02 (decrease,65.23%) - Current Ratio: 2.33 (decrease,3.45%) - Return On Assets: 0.01 (decrease,46.91%) - Return On Equity: 0.08 (decrease,43.4%) - Asset Turnover: 0.38 (increase,52.68%) - Receivables Turnover: 3.87 (increase,46.01%) - Free Cash Flow: 73,000,000.00 (decrease,28.43%) - Operating Cash Flow Ratio: 0.23 (increase,0.7%) - Net Working Capital: 830,000,000.00 (decrease,5.9%) - Equity Ratio: 0.11 (decrease,6.19%) - Cash Ratio: 1.03 (decrease,11.68%) - Operating Margin: 0.02 (increase,104.01%) - Capital Expenditure Ratio: 0.49 (increase,73.78%) - Tax Rate: 1.35 (decrease,28.96%) - Net Cash Flow: 240,000,000.00 (decrease,11.44%) - Nonoperating Income Ratio: -0.10 (decrease,12.92%) - Minority Interest Equity Ratio: -0.11 (decrease,11.56%) - Goodwill To Assets: 0.34 (increase,1.94%) - Operating Income To Assets: 0.01 (increase,211.48%) - Cash Flow To Revenue: 0.06 (decrease,32.76%) - Working Capital Turnover: 2.78 (increase,59.16%) - Total Equity Turnover: 3.57 (increase,62.76%) - Total Cash Flow: 240,000,000.00 (decrease,11.44%) - Noncontrolling Interest To Equity: -0.11 (decrease,11.56%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 728,000,000.00 (increase,16.85%) - Accounts Receivable: 582,000,000.00 (decrease,3.48%) - Current Assets: 1,506,000,000.00 (increase,4.08%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 752,000,000.00 (decrease,24.04%) - Total Assets: 6,201,000,000.00 (decrease,3.65%) - Current Liabilities: 624,000,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 212,000,000.00 (decrease,0.93%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 184,000,000.00 (decrease,36.33%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,450.0%) - Stockholders Equity: 702,000,000.00 (decrease,21.12%) - Total Liabilities And Equity: 6,201,000,000.00 (decrease,3.65%) - Revenue: 1,541,000,000.00 (increase,99.35%) - Operating Income: 18,000,000.00 (decrease,14.29%) - Other Nonoperating Income Expense: -27,000,000.00 (decrease,345.45%) - Nonoperating Income Expense: -136,000,000.00 (decrease,325.0%) - Income Before Taxes: -118,000,000.00 (decrease,972.73%) - Income Tax Expense: -224,000,000.00 (decrease,9.8%) - Profit Loss: 106,000,000.00 (decrease,45.08%) - Comprehensive Income: 102,000,000.00 (decrease,43.96%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Total Comprehensive Income: 112,000,000.00 (decrease,41.05%) - Change In Payables And Accruals: 62,000,000.00 (increase,195.24%) - Cash From Operations: 142,000,000.00 (increase,129.03%) - Capital Expenditures: 40,000,000.00 (increase,100.0%) - Cash From Investing: 129,000,000.00 (increase,393.18%) - Other Financing Cash Flow: -4,000,000.00 (increase,20.0%) - Cash From Financing: -427,000,000.00 (decrease,53.05%) - Minority Interest: -61,000,000.00 (decrease,3.39%) - Total Equity Including Noncontrolling: 641,000,000.00 (decrease,22.86%) - Net Income: 96,000,000.00 (decrease,48.11%) - Interest Expense.1: 150,000,000.00 (increase,102.7%) - Net Profit Margin: 0.06 (decrease,73.97%) - Current Ratio: 2.41 (increase,0.91%) - Return On Assets: 0.02 (decrease,46.14%) - Return On Equity: 0.14 (decrease,34.21%) - Asset Turnover: 0.25 (increase,106.91%) - Receivables Turnover: 2.65 (increase,106.55%) - Free Cash Flow: 102,000,000.00 (increase,142.86%) - Operating Cash Flow Ratio: 0.23 (increase,122.06%) - Net Working Capital: 882,000,000.00 (increase,4.75%) - Equity Ratio: 0.11 (decrease,18.13%) - Cash Ratio: 1.17 (increase,13.3%) - Operating Margin: 0.01 (decrease,57.0%) - Capital Expenditure Ratio: 0.28 (decrease,12.68%) - Tax Rate: 1.90 (decrease,89.76%) - Net Cash Flow: 271,000,000.00 (increase,1405.56%) - Nonoperating Income Ratio: -0.09 (decrease,113.19%) - Minority Interest Equity Ratio: -0.10 (decrease,34.04%) - Goodwill To Assets: 0.34 (increase,3.79%) - Operating Income To Assets: 0.00 (decrease,11.04%) - Cash Flow To Revenue: 0.09 (increase,14.89%) - Working Capital Turnover: 1.75 (increase,90.31%) - Total Equity Turnover: 2.20 (increase,152.74%) - Total Cash Flow: 271,000,000.00 (increase,1405.56%) - Noncontrolling Interest To Equity: -0.10 (decrease,34.04%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 623,000,000.00 - Accounts Receivable: 603,000,000.00 - Current Assets: 1,447,000,000.00 - Goodwill: 2,082,000,000.00 - Other Noncurrent Assets: 990,000,000.00 - Total Assets: 6,436,000,000.00 - Current Liabilities: 605,000,000.00 - Other Noncurrent Liabilities: 214,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 289,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 890,000,000.00 - Total Liabilities And Equity: 6,436,000,000.00 - Revenue: 773,000,000.00 - Operating Income: 21,000,000.00 - Other Nonoperating Income Expense: 11,000,000.00 - Nonoperating Income Expense: -32,000,000.00 - Income Before Taxes: -11,000,000.00 - Income Tax Expense: -204,000,000.00 - Profit Loss: 193,000,000.00 - Comprehensive Income: 182,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 190,000,000.00 - Change In Payables And Accruals: 21,000,000.00 - Cash From Operations: 62,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: -44,000,000.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -279,000,000.00 - Minority Interest: -59,000,000.00 - Total Equity Including Noncontrolling: 831,000,000.00 - Net Income: 185,000,000.00 - Interest Expense.1: 74,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.39 - Return On Assets: 0.03 - Return On Equity: 0.21 - Asset Turnover: 0.12 - Receivables Turnover: 1.28 - Free Cash Flow: 42,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 842,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.03 - Operating Margin: 0.03 - Capital Expenditure Ratio: 0.32 - Tax Rate: 18.55 - Net Cash Flow: 18,000,000.00 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.92 - Total Equity Turnover: 0.87 - Total Cash Flow: 18,000,000.00 - Noncontrolling Interest To Equity: -0.07
TGNA	2,023	📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 376,600,000.00 (increase,87.55%) - Accounts Receivable: 589,510,000.00 (decrease,4.27%) - Current Assets: 1,071,051,000.00 (increase,20.97%) - P P E Net: 456,514,000.00 (decrease,0.61%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,124,132,000.00 (increase,2.28%) - Accounts Payable: 83,813,000.00 (decrease,2.97%) - Current Liabilities: 395,031,000.00 (increase,6.56%) - Other Noncurrent Liabilities: 74,393,000.00 (decrease,2.34%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,068,201,000.00 (decrease,0.29%) - Retained Earnings: 7,704,358,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -110,262,000.00 (increase,0.69%) - Total Liabilities And Equity: 7,124,132,000.00 (increase,2.28%) - Total Costs And Expenses: 1,699,699,000.00 (increase,50.57%) - Operating Income: 662,416,000.00 (increase,53.99%) - Other Nonoperating Income Expense: 16,764,000.00 (increase,8.48%) - Nonoperating Income Expense: -117,437,000.00 (decrease,56.24%) - Income Tax Expense: 132,595,000.00 (increase,49.37%) - Profit Loss: 412,384,000.00 (increase,54.9%) - Comprehensive Income: 398,822,000.00 (increase,58.27%) - E P S Basic: 1.84 (increase,54.62%) - E P S Diluted: 1.83 (increase,53.78%) - Total Comprehensive Income: 399,338,000.00 (increase,58.21%) - Change In Other Operating Capital: -13,243,000.00 (decrease,416.3%) - Cash From Operations: 600,705,000.00 (increase,53.48%) - Capital Expenditures: 35,527,000.00 (increase,53.84%) - Cash From Investing: -36,062,000.00 (decrease,51.4%) - Other Financing Cash Flow: -15,458,000.00 (decrease,0.01%) - Cash From Financing: -244,991,000.00 (decrease,9.48%) - Noncontrolling Interest Income: 516,000.00 (increase,21.7%) - Total Equity Including Noncontrolling: 2,878,255,000.00 (increase,4.98%) - Net Income: 411,868,000.00 (increase,54.95%) - Interest Expense.1: 129,976,000.00 (increase,50.14%) - Current Ratio: 2.71 (increase,13.53%) - Return On Assets: 0.06 (increase,51.5%) - Free Cash Flow: 565,178,000.00 (increase,53.46%) - Operating Cash Flow Ratio: 1.52 (increase,44.04%) - Net Working Capital: 676,020,000.00 (increase,31.36%) - Cash Ratio: 0.95 (increase,76.01%) - Capital Expenditure Ratio: 0.06 (increase,0.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,21.46%) - Net Cash Flow: 564,643,000.00 (increase,53.62%) - Goodwill To Assets: 0.42 (decrease,2.23%) - Operating Income To Assets: 0.09 (increase,50.56%) - Accounts Payable Turnover: 20.28 (increase,55.18%) - Total Cash Flow: 564,643,000.00 (increase,53.62%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 200,800,000.00 (increase,363.74%) - Accounts Receivable: 615,824,000.00 (decrease,4.07%) - Current Assets: 885,377,000.00 (increase,15.17%) - P P E Net: 459,335,000.00 (increase,0.44%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 6,965,478,000.00 (increase,1.63%) - Accounts Payable: 86,381,000.00 (decrease,0.69%) - Current Liabilities: 370,726,000.00 (decrease,2.39%) - Other Noncurrent Liabilities: 76,175,000.00 (decrease,3.01%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,083,045,000.00 (decrease,0.36%) - Retained Earnings: 7,583,436,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -111,028,000.00 (increase,0.72%) - Total Liabilities And Equity: 6,965,478,000.00 (increase,1.63%) - Total Costs And Expenses: 1,128,846,000.00 (increase,99.8%) - Operating Income: 430,158,000.00 (increase,105.68%) - Other Nonoperating Income Expense: 15,454,000.00 (decrease,10.77%) - Nonoperating Income Expense: -75,163,000.00 (decrease,149.61%) - Income Tax Expense: 88,768,000.00 (increase,98.42%) - Profit Loss: 266,227,000.00 (increase,98.25%) - Comprehensive Income: 251,991,000.00 (increase,110.67%) - E P S Basic: 1.19 (increase,98.33%) - E P S Diluted: 1.19 (increase,98.33%) - Total Comprehensive Income: 252,415,000.00 (increase,110.93%) - Change In Other Operating Capital: -2,565,000.00 (decrease,135.54%) - Cash From Operations: 391,387,000.00 (increase,99.42%) - Capital Expenditures: 23,094,000.00 (increase,317.01%) - Cash From Investing: -23,819,000.00 (decrease,224.95%) - Other Financing Cash Flow: -15,456,000.00 (decrease,0.03%) - Cash From Financing: -223,787,000.00 (decrease,10.46%) - Noncontrolling Interest Income: 424,000.00 (increase,700.0%) - Total Equity Including Noncontrolling: 2,741,723,000.00 (increase,4.69%) - Net Income: 265,803,000.00 (increase,98.01%) - Interest Expense.1: 86,570,000.00 (increase,98.46%) - Current Ratio: 2.39 (increase,17.99%) - Return On Assets: 0.04 (increase,94.84%) - Free Cash Flow: 368,293,000.00 (increase,93.1%) - Operating Cash Flow Ratio: 1.06 (increase,104.3%) - Net Working Capital: 514,651,000.00 (increase,32.32%) - Cash Ratio: 0.54 (increase,375.09%) - Capital Expenditure Ratio: 0.06 (increase,109.11%) - Noncontrolling Interest Ratio: 0.00 (increase,304.01%) - Net Cash Flow: 367,568,000.00 (increase,94.55%) - Goodwill To Assets: 0.43 (decrease,1.6%) - Operating Income To Assets: 0.06 (increase,102.38%) - Accounts Payable Turnover: 13.07 (increase,101.2%) - Total Cash Flow: 367,568,000.00 (increase,94.55%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 43,300,000.00 - Accounts Receivable: 641,960,000.00 - Current Assets: 768,751,000.00 - P P E Net: 457,339,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 6,853,745,000.00 - Accounts Payable: 86,984,000.00 - Current Liabilities: 379,795,000.00 - Other Noncurrent Liabilities: 78,536,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,101,472,000.00 - Retained Earnings: 7,479,795,000.00 - Accumulated Other Comprehensive Income: -111,834,000.00 - Total Liabilities And Equity: 6,853,745,000.00 - Total Costs And Expenses: 564,986,000.00 - Operating Income: 209,137,000.00 - Other Nonoperating Income Expense: 17,319,000.00 - Nonoperating Income Expense: -30,112,000.00 - Income Tax Expense: 44,738,000.00 - Profit Loss: 134,287,000.00 - Comprehensive Income: 119,616,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.60 - Total Comprehensive Income: 119,669,000.00 - Change In Other Operating Capital: -1,089,000.00 - Cash From Operations: 196,260,000.00 - Capital Expenditures: 5,538,000.00 - Cash From Investing: -7,330,000.00 - Other Financing Cash Flow: -15,452,000.00 - Cash From Financing: -202,603,000.00 - Noncontrolling Interest Income: 53,000.00 - Total Equity Including Noncontrolling: 2,618,849,000.00 - Net Income: 134,234,000.00 - Interest Expense.1: 43,620,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Free Cash Flow: 190,722,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 388,956,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 188,930,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 6.50 - Total Cash Flow: 188,930,000.00
TGNA	2,024	📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 553,000,000.00 (increase,13.0%) - Accounts Receivable: 607,316,000.00 (increase,2.34%) - Current Assets: 1,242,396,000.00 (increase,8.61%) - P P E Net: 441,451,000.00 (decrease,0.07%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,195,049,000.00 (increase,1.12%) - Accounts Payable: 85,902,000.00 (increase,9.03%) - Current Liabilities: 357,636,000.00 (increase,7.48%) - Other Noncurrent Liabilities: 63,462,000.00 (decrease,4.79%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 8,062,624,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -122,435,000.00 (increase,0.84%) - Total Liabilities And Equity: 7,195,049,000.00 (increase,1.12%) - Total Costs And Expenses: 1,595,265,000.00 (increase,56.91%) - Operating Income: 589,811,000.00 (increase,29.58%) - Other Nonoperating Income Expense: 44,264,000.00 (increase,295.5%) - Nonoperating Income Expense: -85,633,000.00 (decrease,14.13%) - Income Tax Expense: 103,827,000.00 (increase,36.57%) - Profit Loss: 400,351,000.00 (increase,31.65%) - Comprehensive Income: 403,689,000.00 (increase,31.72%) - E P S Basic: 1.86 (increase,35.77%) - E P S Diluted: 1.86 (increase,35.77%) - Total Comprehensive Income: 403,449,000.00 (increase,31.78%) - Change In Other Operating Capital: -15,888,000.00 (decrease,283.36%) - Cash From Operations: 408,839,000.00 (increase,32.96%) - Capital Expenditures: 29,301,000.00 (increase,102.2%) - Cash From Investing: -3,095,000.00 (increase,80.54%) - Other Financing Cash Flow: -13,403,000.00 (decrease,0.04%) - Cash From Financing: -404,395,000.00 (decrease,14.27%) - Noncontrolling Interest Income: -240,000.00 (increase,22.83%) - Total Equity Including Noncontrolling: 2,960,540,000.00 (increase,1.94%) - Net Income: 400,591,000.00 (increase,31.6%) - Interest Expense.1: 129,121,000.00 (increase,50.66%) - Current Ratio: 3.47 (increase,1.05%) - Return On Assets: 0.06 (increase,30.14%) - Free Cash Flow: 379,538,000.00 (increase,29.54%) - Operating Cash Flow Ratio: 1.14 (increase,23.71%) - Net Working Capital: 884,760,000.00 (increase,9.07%) - Cash Ratio: 1.55 (increase,5.13%) - Capital Expenditure Ratio: 0.07 (increase,52.07%) - Noncontrolling Interest Ratio: -0.00 (increase,41.36%) - Net Cash Flow: 405,744,000.00 (increase,39.15%) - Goodwill To Assets: 0.41 (decrease,1.11%) - Operating Income To Assets: 0.08 (increase,28.15%) - Accounts Payable Turnover: 18.57 (increase,43.91%) - Total Cash Flow: 405,744,000.00 (increase,39.15%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 489,400,000.00 (decrease,28.37%) - Accounts Receivable: 593,410,000.00 (decrease,6.91%) - Current Assets: 1,143,900,000.00 (decrease,18.29%) - P P E Net: 441,781,000.00 (decrease,0.75%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,115,273,000.00 (decrease,3.77%) - Accounts Payable: 78,788,000.00 (decrease,10.78%) - Current Liabilities: 332,744,000.00 (decrease,12.02%) - Other Noncurrent Liabilities: 66,653,000.00 (decrease,3.47%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 7,989,312,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -123,467,000.00 (increase,0.79%) - Total Liabilities And Equity: 7,115,273,000.00 (decrease,3.77%) - Total Costs And Expenses: 1,016,679,000.00 (increase,79.38%) - Operating Income: 455,154,000.00 (increase,162.25%) - Other Nonoperating Income Expense: 11,192,000.00 (increase,106.84%) - Nonoperating Income Expense: -75,031,000.00 (decrease,98.85%) - Income Tax Expense: 76,026,000.00 (increase,138.93%) - Profit Loss: 304,097,000.00 (increase,192.39%) - Comprehensive Income: 306,474,000.00 (increase,190.82%) - E P S Basic: 1.37 (increase,197.83%) - E P S Diluted: 1.37 (increase,197.83%) - Total Comprehensive Income: 306,163,000.00 (increase,191.36%) - Change In Other Operating Capital: 8,665,000.00 (increase,43.51%) - Cash From Operations: 307,485,000.00 (increase,80.46%) - Capital Expenditures: 14,491,000.00 (increase,409.35%) - Cash From Investing: -15,907,000.00 (decrease,285.9%) - Other Financing Cash Flow: -13,397,000.00 (increase,0.07%) - Cash From Financing: -353,886,000.00 (decrease,917.88%) - Noncontrolling Interest Income: -311,000.00 (decrease,4.01%) - Total Equity Including Noncontrolling: 2,904,158,000.00 (decrease,7.84%) - Net Income: 304,408,000.00 (increase,191.85%) - Interest Expense.1: 85,703,000.00 (increase,99.75%) - Current Ratio: 3.44 (decrease,7.13%) - Return On Assets: 0.04 (increase,203.28%) - Free Cash Flow: 292,994,000.00 (increase,74.88%) - Operating Cash Flow Ratio: 0.92 (increase,105.11%) - Net Working Capital: 811,156,000.00 (decrease,20.62%) - Cash Ratio: 1.47 (decrease,18.58%) - Capital Expenditure Ratio: 0.05 (increase,182.25%) - Noncontrolling Interest Ratio: -0.00 (increase,64.36%) - Net Cash Flow: 291,578,000.00 (increase,75.37%) - Goodwill To Assets: 0.42 (increase,3.92%) - Operating Income To Assets: 0.06 (increase,172.53%) - Accounts Payable Turnover: 12.90 (increase,101.06%) - Total Cash Flow: 291,578,000.00 (increase,75.37%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 683,200,000.00 - Accounts Receivable: 637,435,000.00 - Current Assets: 1,400,013,000.00 - P P E Net: 445,130,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 7,394,042,000.00 - Accounts Payable: 88,312,000.00 - Current Liabilities: 378,196,000.00 - Other Noncurrent Liabilities: 69,052,000.00 - Common Stock: 324,419,000.00 - Retained Earnings: 7,879,619,000.00 - Accumulated Other Comprehensive Income: -124,455,000.00 - Total Liabilities And Equity: 7,394,042,000.00 - Total Costs And Expenses: 566,772,000.00 - Operating Income: 173,555,000.00 - Other Nonoperating Income Expense: 5,411,000.00 - Nonoperating Income Expense: -37,732,000.00 - Income Tax Expense: 31,819,000.00 - Profit Loss: 104,004,000.00 - Comprehensive Income: 105,381,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Total Comprehensive Income: 105,082,000.00 - Change In Other Operating Capital: 6,038,000.00 - Cash From Operations: 170,387,000.00 - Capital Expenditures: 2,845,000.00 - Cash From Investing: -4,122,000.00 - Other Financing Cash Flow: -13,407,000.00 - Cash From Financing: -34,767,000.00 - Noncontrolling Interest Income: -299,000.00 - Total Equity Including Noncontrolling: 3,151,265,000.00 - Net Income: 104,303,000.00 - Interest Expense.1: 42,906,000.00 - Current Ratio: 3.70 - Return On Assets: 0.01 - Free Cash Flow: 167,542,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 1,021,817,000.00 - Cash Ratio: 1.81 - Capital Expenditure Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 166,265,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.42 - Total Cash Flow: 166,265,000.00
MGNI	2,023	📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 253,552,000.00 (increase,8.76%) - Accounts Receivable: 804,350,000.00 (decrease,9.23%) - Current Assets: 1,079,265,000.00 (decrease,5.48%) - P P E Net: 45,489,000.00 (increase,18.98%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,106,000.00 (decrease,14.83%) - Total Assets: 2,529,084,000.00 (decrease,3.56%) - Current Liabilities: 919,008,000.00 (decrease,8.3%) - Other Noncurrent Liabilities: 1,703,000.00 (decrease,15.9%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -488,389,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -5,293,000.00 (decrease,59.38%) - Stockholders Equity: 810,502,000.00 (decrease,1.32%) - Total Liabilities And Equity: 2,529,084,000.00 (decrease,3.56%) - Additional Paid In Capital: 1,304,182,000.00 (increase,1.2%) - Total Costs And Expenses: 485,912,000.00 (increase,52.35%) - Operating Income: -84,242,000.00 (decrease,33.53%) - Nonoperating Income Expense: -12,240,000.00 (decrease,42.84%) - Income Before Taxes: -96,482,000.00 (decrease,34.65%) - Income Tax Expense: -2,500,000.00 (decrease,19.05%) - Comprehensive Income: -97,855,000.00 (decrease,36.88%) - E P S Basic: -0.71 (decrease,33.96%) - E P S Diluted: -0.71 (decrease,33.96%) - Change In Payables And Accruals: -116,575,000.00 (decrease,265.13%) - Cash From Operations: 103,845,000.00 (increase,62.38%) - Capital Expenditures: 18,004,000.00 (increase,108.07%) - Cash From Investing: -49,936,000.00 (decrease,35.91%) - Cash From Financing: -28,321,000.00 (decrease,20.17%) - Net Income: -93,938,000.00 (decrease,35.07%) - Current Ratio: 1.17 (increase,3.08%) - Return On Assets: -0.04 (decrease,40.06%) - Return On Equity: -0.12 (decrease,36.88%) - Free Cash Flow: 85,841,000.00 (increase,55.23%) - Operating Cash Flow Ratio: 0.11 (increase,77.08%) - Net Working Capital: 160,257,000.00 (increase,14.78%) - Equity Ratio: 0.32 (increase,2.32%) - Cash Ratio: 0.28 (increase,18.61%) - Capital Expenditure Ratio: 0.17 (increase,28.14%) - Tax Rate: 0.03 (decrease,11.58%) - Net Cash Flow: 53,909,000.00 (increase,98.13%) - Goodwill To Assets: 0.39 (increase,3.69%) - Operating Income To Assets: -0.03 (decrease,38.46%) - Total Cash Flow: 53,909,000.00 (increase,98.13%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 233,132,000.00 (increase,13.95%) - Accounts Receivable: 886,108,000.00 (increase,13.17%) - Current Assets: 1,141,837,000.00 (increase,13.08%) - P P E Net: 38,232,000.00 (increase,9.28%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,169,000.00 (increase,4.25%) - Total Assets: 2,622,465,000.00 (increase,3.96%) - Current Liabilities: 1,002,217,000.00 (increase,12.95%) - Other Noncurrent Liabilities: 2,025,000.00 (decrease,9.48%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -463,998,000.00 (decrease,5.68%) - Accumulated Other Comprehensive Income: -3,321,000.00 (decrease,162.32%) - Stockholders Equity: 821,379,000.00 (decrease,1.97%) - Total Liabilities And Equity: 2,622,465,000.00 (increase,3.96%) - Additional Paid In Capital: 1,288,696,000.00 (increase,0.82%) - Total Costs And Expenses: 318,942,000.00 (increase,101.99%) - Operating Income: -63,087,000.00 (decrease,58.41%) - Nonoperating Income Expense: -8,569,000.00 (decrease,26.5%) - Income Before Taxes: -71,656,000.00 (decrease,53.77%) - Income Tax Expense: -2,100,000.00 (decrease,5.0%) - Comprehensive Income: -71,492,000.00 (decrease,60.72%) - E P S Basic: -0.53 (decrease,55.88%) - E P S Diluted: -0.53 (decrease,55.88%) - Change In Payables And Accruals: -31,927,000.00 (increase,77.41%) - Cash From Operations: 63,952,000.00 (increase,195.64%) - Capital Expenditures: 8,653,000.00 (increase,20.45%) - Cash From Investing: -36,743,000.00 (decrease,17.31%) - Cash From Financing: -23,568,000.00 (decrease,43.81%) - Net Income: -69,547,000.00 (decrease,55.96%) - Current Ratio: 1.14 (increase,0.12%) - Return On Assets: -0.03 (decrease,50.01%) - Return On Equity: -0.08 (decrease,59.1%) - Free Cash Flow: 55,299,000.00 (increase,282.75%) - Operating Cash Flow Ratio: 0.06 (increase,161.74%) - Net Working Capital: 139,620,000.00 (increase,14.03%) - Equity Ratio: 0.31 (decrease,5.71%) - Cash Ratio: 0.23 (increase,0.89%) - Capital Expenditure Ratio: 0.14 (decrease,59.26%) - Tax Rate: 0.03 (decrease,31.72%) - Net Cash Flow: 27,209,000.00 (increase,380.82%) - Goodwill To Assets: 0.37 (decrease,3.81%) - Operating Income To Assets: -0.02 (decrease,52.37%) - Total Cash Flow: 27,209,000.00 (increase,380.82%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 204,589,000.00 - Accounts Receivable: 782,956,000.00 - Current Assets: 1,009,764,000.00 - P P E Net: 34,986,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 6,877,000.00 - Total Assets: 2,522,462,000.00 - Current Liabilities: 887,319,000.00 - Other Noncurrent Liabilities: 2,237,000.00 - Common Stock: 2,000.00 - Retained Earnings: -439,044,000.00 - Accumulated Other Comprehensive Income: -1,266,000.00 - Stockholders Equity: 837,910,000.00 - Total Liabilities And Equity: 2,522,462,000.00 - Additional Paid In Capital: 1,278,218,000.00 - Total Costs And Expenses: 157,899,000.00 - Operating Income: -39,824,000.00 - Nonoperating Income Expense: -6,774,000.00 - Income Before Taxes: -46,598,000.00 - Income Tax Expense: -2,000,000.00 - Comprehensive Income: -44,483,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Change In Payables And Accruals: -141,312,000.00 - Cash From Operations: 21,632,000.00 - Capital Expenditures: 7,184,000.00 - Cash From Investing: -31,321,000.00 - Cash From Financing: -16,388,000.00 - Net Income: -44,593,000.00 - Current Ratio: 1.14 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 14,448,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 122,445,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.04 - Net Cash Flow: -9,689,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.02 - Total Cash Flow: -9,689,000.00
MGNI	2,024	📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 310,509,000.00 (increase,16.57%) - Accounts Receivable: 937,218,000.00 (increase,3.17%) - Current Assets: 1,269,180,000.00 (increase,6.04%) - P P E Net: 46,112,000.00 (decrease,0.36%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,686,000.00 (decrease,4.76%) - Total Assets: 2,445,009,000.00 (increase,1.55%) - Current Liabilities: 1,131,064,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 1,801,000.00 (decrease,2.49%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -714,872,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -3,639,000.00 (decrease,35.94%) - Stockholders Equity: 652,110,000.00 (decrease,0.07%) - Total Liabilities And Equity: 2,445,009,000.00 (increase,1.55%) - Additional Paid In Capital: 1,370,619,000.00 (increase,1.33%) - Total Costs And Expenses: 622,911,000.00 (increase,36.91%) - Operating Income: -190,133,000.00 (decrease,10.36%) - Nonoperating Income Expense: -578,000.00 (decrease,2613.04%) - Income Before Taxes: -190,711,000.00 (decrease,10.71%) - Income Tax Expense: -600,000.00 (decrease,250.0%) - Comprehensive Income: -190,586,000.00 (decrease,10.71%) - E P S Basic: -1.40 (decrease,10.24%) - E P S Diluted: -1.40 (decrease,10.24%) - Change In Payables And Accruals: 26,341,000.00 (increase,150.47%) - Cash From Operations: 125,282,000.00 (increase,189.85%) - Capital Expenditures: 17,139,000.00 (increase,34.59%) - Cash From Investing: -25,339,000.00 (decrease,36.72%) - Cash From Financing: -115,681,000.00 (decrease,36.04%) - Net Income: -190,098,000.00 (decrease,10.12%) - Current Ratio: 1.12 (decrease,1.18%) - Return On Assets: -0.08 (decrease,8.45%) - Return On Equity: -0.29 (decrease,10.2%) - Free Cash Flow: 108,143,000.00 (increase,254.7%) - Operating Cash Flow Ratio: 0.11 (increase,170.11%) - Net Working Capital: 138,116,000.00 (decrease,3.34%) - Equity Ratio: 0.27 (decrease,1.59%) - Cash Ratio: 0.27 (increase,8.63%) - Capital Expenditure Ratio: 0.14 (decrease,53.56%) - Tax Rate: 0.00 (increase,235.49%) - Net Cash Flow: 99,943,000.00 (increase,304.81%) - Goodwill To Assets: 0.40 (decrease,1.52%) - Operating Income To Assets: -0.08 (decrease,8.68%) - Total Cash Flow: 99,943,000.00 (increase,304.81%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 266,364,000.00 (increase,12.6%) - Accounts Receivable: 908,438,000.00 (increase,3.79%) - Current Assets: 1,196,925,000.00 (increase,5.27%) - P P E Net: 46,280,000.00 (increase,1.4%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,020,000.00 (decrease,7.51%) - Total Assets: 2,407,789,000.00 (decrease,0.91%) - Current Liabilities: 1,054,037,000.00 (increase,7.3%) - Other Noncurrent Liabilities: 1,847,000.00 (decrease,5.86%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -697,395,000.00 (decrease,11.85%) - Accumulated Other Comprehensive Income: -2,677,000.00 (increase,3.84%) - Stockholders Equity: 652,578,000.00 (decrease,7.47%) - Total Liabilities And Equity: 2,407,789,000.00 (decrease,0.91%) - Additional Paid In Capital: 1,352,648,000.00 (increase,1.59%) - Total Costs And Expenses: 454,983,000.00 (increase,97.27%) - Operating Income: -172,290,000.00 (decrease,71.44%) - Nonoperating Income Expense: 23,000.00 (decrease,98.42%) - Income Before Taxes: -172,267,000.00 (decrease,73.94%) - Income Tax Expense: 400,000.00 (increase,233.33%) - Comprehensive Income: -172,147,000.00 (decrease,75.01%) - E P S Basic: -1.27 (decrease,73.97%) - E P S Diluted: -1.27 (decrease,73.97%) - Change In Payables And Accruals: -52,190,000.00 (increase,63.0%) - Cash From Operations: 43,223,000.00 (increase,239.91%) - Capital Expenditures: 12,734,000.00 (increase,189.15%) - Cash From Investing: -18,534,000.00 (decrease,148.21%) - Cash From Financing: -85,037,000.00 (decrease,64.14%) - Net Income: -172,621,000.00 (decrease,74.84%) - Current Ratio: 1.14 (decrease,1.89%) - Return On Assets: -0.07 (decrease,76.44%) - Return On Equity: -0.26 (decrease,88.94%) - Free Cash Flow: 30,489,000.00 (increase,186.38%) - Operating Cash Flow Ratio: 0.04 (increase,230.4%) - Net Working Capital: 142,888,000.00 (decrease,7.58%) - Equity Ratio: 0.27 (decrease,6.62%) - Cash Ratio: 0.25 (increase,4.95%) - Capital Expenditure Ratio: 0.29 (increase,306.66%) - Tax Rate: -0.00 (decrease,176.66%) - Net Cash Flow: 24,689,000.00 (increase,164.36%) - Goodwill To Assets: 0.41 (increase,0.92%) - Operating Income To Assets: -0.07 (decrease,73.01%) - Total Cash Flow: 24,689,000.00 (increase,164.36%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 236,550,000.00 - Accounts Receivable: 875,307,000.00 - Current Assets: 1,136,955,000.00 - P P E Net: 45,641,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 7,590,000.00 - Total Assets: 2,429,875,000.00 - Current Liabilities: 982,350,000.00 - Other Noncurrent Liabilities: 1,962,000.00 - Common Stock: 2,000.00 - Retained Earnings: -623,506,000.00 - Accumulated Other Comprehensive Income: -2,784,000.00 - Stockholders Equity: 705,229,000.00 - Total Liabilities And Equity: 2,429,875,000.00 - Additional Paid In Capital: 1,331,517,000.00 - Total Costs And Expenses: 230,645,000.00 - Operating Income: -100,495,000.00 - Nonoperating Income Expense: 1,454,000.00 - Income Before Taxes: -99,041,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -98,365,000.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Change In Payables And Accruals: -141,068,000.00 - Cash From Operations: -30,893,000.00 - Capital Expenditures: 4,404,000.00 - Cash From Investing: -7,467,000.00 - Cash From Financing: -51,809,000.00 - Net Income: -98,732,000.00 - Current Ratio: 1.16 - Return On Assets: -0.04 - Return On Equity: -0.14 - Free Cash Flow: -35,297,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 154,605,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.24 - Capital Expenditure Ratio: -0.14 - Tax Rate: 0.00 - Net Cash Flow: -38,360,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.04 - Total Cash Flow: -38,360,000.00
UPWK	2,023	📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 156,423,000.00 (increase,15.55%) - Accounts Receivable: 67,070,000.00 (decrease,3.99%) - Current Assets: 929,702,000.00 (decrease,1.55%) - P P E Net: 21,487,000.00 (increase,3.19%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,431,000.00 (decrease,4.79%) - Total Assets: 1,079,226,000.00 (decrease,1.35%) - Accounts Payable: 5,354,000.00 (increase,1.38%) - Current Liabilities: 252,011,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 8,493,000.00 (increase,13.48%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -324,449,000.00 (decrease,8.29%) - Stockholders Equity: 242,583,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,079,226,000.00 (decrease,1.35%) - Operating Income: -72,142,000.00 (decrease,54.48%) - Other Nonoperating Income Expense: 2,215,000.00 (increase,400.0%) - Income Before Taxes: -73,289,000.00 (decrease,51.11%) - Income Tax Expense: 96,000.00 (increase,71.43%) - Profit Loss: -73,385,000.00 (decrease,51.13%) - Cash From Operations: -1,896,000.00 (increase,84.1%) - Capital Expenditures: 893,000.00 (increase,48.34%) - Cash From Investing: -32,433,000.00 (increase,24.87%) - Cash From Financing: 12,950,000.00 (decrease,58.41%) - Net Income: -73,385,000.00 (decrease,51.13%) - Interest Expense.1: 3,362,000.00 (increase,49.76%) - Current Ratio: 3.69 (increase,2.9%) - Return On Assets: -0.07 (decrease,53.2%) - Return On Equity: -0.30 (decrease,53.46%) - Free Cash Flow: -2,789,000.00 (increase,77.73%) - Operating Cash Flow Ratio: -0.01 (increase,83.38%) - Net Working Capital: 677,691,000.00 (decrease,0.47%) - Equity Ratio: 0.22 (decrease,0.17%) - Cash Ratio: 0.62 (increase,20.77%) - Capital Expenditure Ratio: -0.47 (decrease,832.75%) - Tax Rate: -0.00 (decrease,13.45%) - Net Cash Flow: -34,329,000.00 (increase,37.69%) - Goodwill To Assets: 0.11 (increase,1.37%) - Operating Income To Assets: -0.07 (decrease,56.6%) - Total Cash Flow: -34,329,000.00 (increase,37.69%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,370,000.00 (increase,11.72%) - Accounts Receivable: 69,858,000.00 (increase,12.59%) - Current Assets: 944,305,000.00 (decrease,0.55%) - P P E Net: 20,823,000.00 (decrease,0.51%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,503,000.00 (decrease,9.62%) - Total Assets: 1,094,014,000.00 (decrease,0.57%) - Accounts Payable: 5,281,000.00 (decrease,48.86%) - Current Liabilities: 263,387,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 7,484,000.00 (decrease,26.54%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -299,622,000.00 (decrease,8.64%) - Stockholders Equity: 246,319,000.00 (decrease,1.22%) - Total Liabilities And Equity: 1,094,014,000.00 (decrease,0.57%) - Operating Income: -46,700,000.00 (decrease,97.45%) - Other Nonoperating Income Expense: 443,000.00 (increase,551.47%) - Income Before Taxes: -48,502,000.00 (decrease,96.29%) - Income Tax Expense: 56,000.00 (increase,93.1%) - Profit Loss: -48,558,000.00 (decrease,96.29%) - Cash From Operations: -11,922,000.00 (decrease,3.89%) - Capital Expenditures: 602,000.00 (increase,211.92%) - Cash From Investing: -43,169,000.00 (increase,21.57%) - Cash From Financing: 31,138,000.00 (decrease,13.64%) - Net Income: -48,558,000.00 (decrease,96.29%) - Interest Expense.1: 2,245,000.00 (increase,99.56%) - Current Ratio: 3.59 (decrease,0.59%) - Return On Assets: -0.04 (decrease,97.41%) - Return On Equity: -0.20 (decrease,98.7%) - Free Cash Flow: -12,524,000.00 (decrease,7.33%) - Operating Cash Flow Ratio: -0.05 (decrease,3.85%) - Net Working Capital: 680,918,000.00 (decrease,0.78%) - Equity Ratio: 0.23 (decrease,0.65%) - Cash Ratio: 0.51 (increase,11.67%) - Capital Expenditure Ratio: -0.05 (decrease,200.25%) - Tax Rate: -0.00 (increase,1.62%) - Net Cash Flow: -55,091,000.00 (increase,17.18%) - Goodwill To Assets: 0.11 (increase,0.57%) - Operating Income To Assets: -0.04 (decrease,98.58%) - Total Cash Flow: -55,091,000.00 (increase,17.18%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 121,174,000.00 - Accounts Receivable: 62,048,000.00 - Current Assets: 949,534,000.00 - P P E Net: 20,930,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,663,000.00 - Total Assets: 1,100,276,000.00 - Accounts Payable: 10,327,000.00 - Current Liabilities: 263,287,000.00 - Other Noncurrent Liabilities: 10,188,000.00 - Common Stock: 13,000.00 - Retained Earnings: -275,802,000.00 - Stockholders Equity: 249,349,000.00 - Total Liabilities And Equity: 1,100,276,000.00 - Operating Income: -23,652,000.00 - Other Nonoperating Income Expense: 68,000.00 - Income Before Taxes: -24,709,000.00 - Income Tax Expense: 29,000.00 - Profit Loss: -24,738,000.00 - Cash From Operations: -11,476,000.00 - Capital Expenditures: 193,000.00 - Cash From Investing: -55,043,000.00 - Cash From Financing: 36,054,000.00 - Net Income: -24,738,000.00 - Interest Expense.1: 1,125,000.00 - Current Ratio: 3.61 - Return On Assets: -0.02 - Return On Equity: -0.10 - Free Cash Flow: -11,669,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 686,247,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.46 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -66,519,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.02 - Total Cash Flow: -66,519,000.00
UPWK	2,024	📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,827,000.00 (decrease,4.72%) - Accounts Receivable: 60,262,000.00 (decrease,9.12%) - Current Assets: 810,013,000.00 (increase,3.84%) - P P E Net: 26,659,000.00 (increase,7.21%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,379,000.00 (decrease,6.0%) - Total Assets: 961,438,000.00 (increase,3.32%) - Accounts Payable: 1,747,000.00 (decrease,58.19%) - Current Liabilities: 253,065,000.00 (decrease,0.65%) - Other Noncurrent Liabilities: 2,876,000.00 (decrease,48.04%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: -311,436,000.00 (increase,4.98%) - Stockholders Equity: 342,939,000.00 (increase,11.73%) - Total Liabilities And Equity: 961,438,000.00 (increase,3.32%) - Operating Income: -19,688,000.00 (increase,36.8%) - Other Nonoperating Income Expense: 55,273,000.00 (increase,13.27%) - Income Before Taxes: 33,060,000.00 (increase,108.87%) - Income Tax Expense: 3,547,000.00 (increase,33.75%) - Profit Loss: 29,513,000.00 (increase,123.99%) - Cash From Operations: 32,560,000.00 (increase,841.35%) - Capital Expenditures: 558,000.00 (increase,313.33%) - Cash From Investing: 151,705,000.00 (decrease,22.97%) - Cash From Financing: -150,309,000.00 (increase,0.87%) - Net Income: 29,513,000.00 (increase,123.99%) - Interest Expense.1: 2,525,000.00 (increase,39.2%) - Current Ratio: 3.20 (increase,4.53%) - Return On Assets: 0.03 (increase,116.8%) - Return On Equity: 0.09 (increase,100.47%) - Free Cash Flow: 32,002,000.00 (increase,806.91%) - Operating Cash Flow Ratio: 0.13 (increase,846.22%) - Net Working Capital: 556,948,000.00 (increase,6.03%) - Equity Ratio: 0.36 (increase,8.15%) - Cash Ratio: 0.58 (decrease,4.1%) - Capital Expenditure Ratio: 0.02 (increase,155.75%) - Tax Rate: 0.11 (decrease,35.97%) - Net Cash Flow: 184,265,000.00 (decrease,4.3%) - Goodwill To Assets: 0.12 (decrease,3.21%) - Operating Income To Assets: -0.02 (increase,38.83%) - Total Cash Flow: 184,265,000.00 (decrease,4.3%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 154,106,000.00 (increase,51.11%) - Accounts Receivable: 66,309,000.00 (increase,11.84%) - Current Assets: 780,027,000.00 (increase,1.59%) - P P E Net: 24,867,000.00 (increase,7.63%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,467,000.00 (decrease,30.8%) - Total Assets: 930,572,000.00 (increase,1.36%) - Accounts Payable: 4,178,000.00 (decrease,1.65%) - Current Liabilities: 254,729,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 5,535,000.00 (decrease,29.69%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -327,773,000.00 (decrease,1.23%) - Stockholders Equity: 306,923,000.00 (increase,6.22%) - Total Liabilities And Equity: 930,572,000.00 (increase,1.36%) - Operating Income: -31,154,000.00 (decrease,24.43%) - Other Nonoperating Income Expense: 48,796,000.00 (increase,10.65%) - Income Before Taxes: 15,828,000.00 (decrease,11.88%) - Income Tax Expense: 2,652,000.00 (increase,233.58%) - Profit Loss: 13,176,000.00 (decrease,23.25%) - Cash From Operations: -4,392,000.00 (increase,49.52%) - Capital Expenditures: 135,000.00 (decrease,14.56%) - Cash From Investing: 196,943,000.00 (increase,29.45%) - Cash From Financing: -151,631,000.00 (increase,0.26%) - Net Income: 13,176,000.00 (decrease,23.25%) - Interest Expense.1: 1,814,000.00 (increase,64.76%) - Current Ratio: 3.06 (increase,2.42%) - Return On Assets: 0.01 (decrease,24.28%) - Return On Equity: 0.04 (decrease,27.74%) - Free Cash Flow: -4,527,000.00 (increase,48.9%) - Operating Cash Flow Ratio: -0.02 (increase,49.11%) - Net Working Capital: 525,298,000.00 (increase,2.8%) - Equity Ratio: 0.33 (increase,4.79%) - Cash Ratio: 0.60 (increase,52.35%) - Capital Expenditure Ratio: -0.03 (decrease,69.27%) - Tax Rate: 0.17 (increase,278.56%) - Net Cash Flow: 192,551,000.00 (increase,34.24%) - Goodwill To Assets: 0.13 (decrease,1.34%) - Operating Income To Assets: -0.03 (decrease,22.75%) - Total Cash Flow: 192,551,000.00 (increase,34.24%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 101,985,000.00 - Accounts Receivable: 59,291,000.00 - Current Assets: 767,820,000.00 - P P E Net: 23,104,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 2,120,000.00 - Total Assets: 918,066,000.00 - Accounts Payable: 4,248,000.00 - Current Liabilities: 256,820,000.00 - Other Noncurrent Liabilities: 7,872,000.00 - Common Stock: 13,000.00 - Retained Earnings: -323,782,000.00 - Stockholders Equity: 288,956,000.00 - Total Liabilities And Equity: 918,066,000.00 - Operating Income: -25,038,000.00 - Other Nonoperating Income Expense: 44,101,000.00 - Income Before Taxes: 17,962,000.00 - Income Tax Expense: 795,000.00 - Profit Loss: 17,167,000.00 - Cash From Operations: -8,701,000.00 - Capital Expenditures: 158,000.00 - Cash From Investing: 152,136,000.00 - Cash From Financing: -152,031,000.00 - Net Income: 17,167,000.00 - Interest Expense.1: 1,101,000.00 - Current Ratio: 2.99 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -8,859,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 511,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.04 - Net Cash Flow: 143,435,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.03 - Total Cash Flow: 143,435,000.00
CCOI	2,023	📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 268,945,000.00 (decrease,13.81%) - Accounts Receivable: 43,433,000.00 (decrease,2.55%) - Current Assets: 413,504,000.00 (decrease,5.48%) - P P E Net: 503,763,000.00 (increase,9.19%) - Total Assets: 1,020,702,000.00 (increase,0.6%) - Accounts Payable: 18,398,000.00 (increase,24.12%) - Accrued Liabilities: 67,290,000.00 (increase,28.61%) - Current Liabilities: 121,607,000.00 (increase,25.52%) - Other Noncurrent Liabilities: 83,728,000.00 (increase,25.21%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -1,031,465,000.00 (decrease,5.17%) - Stockholders Equity: -491,765,000.00 (decrease,11.72%) - Total Liabilities And Equity: 1,020,702,000.00 (increase,0.6%) - Total Costs And Expenses: 360,975,000.00 (increase,50.57%) - Operating Income: 86,440,000.00 (increase,48.16%) - Income Before Taxes: 14,357,000.00 (decrease,32.9%) - Income Tax Expense: 10,063,000.00 (increase,10.64%) - Profit Loss: 4,294,000.00 (decrease,65.09%) - Comprehensive Income: -13,116,000.00 (decrease,596.25%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 137,384,000.00 (increase,63.92%) - Capital Expenditures: 59,380,000.00 (increase,67.7%) - Cash From Investing: -59,380,000.00 (decrease,67.7%) - Cash From Financing: -76,548,000.00 (decrease,218.26%) - Interest Expense.1: 45,594,000.00 (increase,64.91%) - Current Ratio: 3.40 (decrease,24.7%) - Free Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 1.13 (increase,30.58%) - Net Working Capital: 291,897,000.00 (decrease,14.3%) - Equity Ratio: -0.48 (decrease,11.05%) - Cash Ratio: 2.21 (decrease,31.34%) - Capital Expenditure Ratio: 0.43 (increase,2.31%) - Tax Rate: 0.70 (increase,64.89%) - Net Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Income To Assets: 0.08 (increase,47.27%) - Accounts Payable Turnover: 19.62 (increase,21.31%) - Total Cash Flow: 78,004,000.00 (increase,61.15%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 312,051,000.00 - Accounts Receivable: 44,568,000.00 - Current Assets: 437,469,000.00 - P P E Net: 461,381,000.00 - Total Assets: 1,014,584,000.00 - Accounts Payable: 14,823,000.00 - Accrued Liabilities: 52,322,000.00 - Current Liabilities: 96,879,000.00 - Other Noncurrent Liabilities: 66,871,000.00 - Common Stock: 48,000.00 - Retained Earnings: -980,729,000.00 - Stockholders Equity: -440,181,000.00 - Total Liabilities And Equity: 1,014,584,000.00 - Total Costs And Expenses: 239,738,000.00 - Operating Income: 58,344,000.00 - Income Before Taxes: 21,396,000.00 - Income Tax Expense: 9,095,000.00 - Profit Loss: 12,301,000.00 - Comprehensive Income: 2,643,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 83,814,000.00 - Capital Expenditures: 35,409,000.00 - Cash From Investing: -35,409,000.00 - Cash From Financing: -24,052,000.00 - Interest Expense.1: 27,648,000.00 - Current Ratio: 4.52 - Free Cash Flow: 48,405,000.00 - Operating Cash Flow Ratio: 0.87 - Net Working Capital: 340,590,000.00 - Equity Ratio: -0.43 - Cash Ratio: 3.22 - Capital Expenditure Ratio: 0.42 - Tax Rate: 0.43 - Net Cash Flow: 48,405,000.00 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 16.17 - Total Cash Flow: 48,405,000.00
CCOI	2,024	📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,433,000.00 (increase,8.0%) - Accounts Receivable: 107,169,000.00 (increase,22.94%) - Current Assets: 473,161,000.00 (decrease,18.6%) - P P E Net: 1,561,368,000.00 (decrease,3.48%) - Total Assets: 3,145,412,000.00 (increase,6.2%) - Accounts Payable: 45,932,000.00 (increase,56.41%) - Accrued Liabilities: 187,495,000.00 (increase,56.21%) - Current Liabilities: 420,609,000.00 (increase,18.26%) - Other Noncurrent Liabilities: 67,355,000.00 (decrease,15.21%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -94,521,000.00 (increase,30.83%) - Stockholders Equity: 500,644,000.00 (increase,13.24%) - Total Liabilities And Equity: 3,145,412,000.00 (increase,6.2%) - Total Costs And Expenses: 325,557,000.00 (decrease,55.38%) - Operating Income: -59,389,000.00 (increase,2.4%) - Income Before Taxes: -84,434,000.00 (decrease,108.12%) - Income Tax Expense: -19,127,000.00 (increase,43.07%) - Profit Loss: -65,307,000.00 (decrease,106.08%) - Comprehensive Income: -70,341,000.00 (decrease,106.56%) - E P S Basic: -1.00 (decrease,104.55%) - E P S Diluted: -1.00 (decrease,104.55%) - Cash From Operations: 19,219,000.00 (decrease,70.9%) - Capital Expenditures: 40,883,000.00 (decrease,52.47%) - Cash From Investing: 50,951,000.00 (increase,206.8%) - Cash From Financing: -23,549,000.00 (increase,87.81%) - Interest Expense.1: 23,010,000.00 (decrease,67.98%) - Current Ratio: 1.12 (decrease,31.17%) - Free Cash Flow: -21,664,000.00 (decrease,8.43%) - Operating Cash Flow Ratio: 0.05 (decrease,75.39%) - Net Working Capital: 52,552,000.00 (decrease,76.7%) - Equity Ratio: 0.16 (increase,6.62%) - Cash Ratio: 0.28 (decrease,8.68%) - Capital Expenditure Ratio: 2.13 (increase,63.31%) - Tax Rate: 0.23 (increase,800.98%) - Net Cash Flow: 70,170,000.00 (decrease,15.1%) - Operating Income To Assets: -0.02 (increase,8.1%) - Accounts Payable Turnover: 7.09 (decrease,71.47%) - Total Cash Flow: 70,170,000.00 (decrease,15.1%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,661,000.00 (decrease,42.99%) - Accounts Receivable: 87,170,000.00 (decrease,2.28%) - Current Assets: 581,251,000.00 (decrease,18.5%) - P P E Net: 1,617,609,000.00 (increase,0.63%) - Total Assets: 2,961,681,000.00 (decrease,6.36%) - Accounts Payable: 29,367,000.00 (decrease,3.01%) - Accrued Liabilities: 120,031,000.00 (increase,2.06%) - Current Liabilities: 355,662,000.00 (decrease,14.47%) - Other Noncurrent Liabilities: 79,435,000.00 (increase,11.61%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -136,654,000.00 (decrease,292.74%) - Stockholders Equity: 442,128,000.00 (decrease,18.0%) - Total Liabilities And Equity: 2,961,681,000.00 (decrease,6.36%) - Total Costs And Expenses: 729,673,000.00 (increase,80.75%) - Operating Income: -60,851,000.00 (decrease,491.42%) - Income Before Taxes: 1,039,689,000.00 (decrease,6.35%) - Income Tax Expense: -33,599,000.00 (decrease,69.46%) - Profit Loss: 1,073,288,000.00 (decrease,5.02%) - Comprehensive Income: 1,072,683,000.00 (decrease,5.37%) - E P S Basic: 22.00 (decrease,4.35%) - E P S Diluted: 22.00 (decrease,4.35%) - Cash From Operations: 66,043,000.00 (decrease,44.26%) - Capital Expenditures: 86,023,000.00 (increase,41.83%) - Cash From Investing: 16,607,000.00 (increase,136.48%) - Cash From Financing: -193,116,000.00 (decrease,80.35%) - Interest Expense.1: 71,855,000.00 (increase,50.77%) - Current Ratio: 1.63 (decrease,4.71%) - Free Cash Flow: -19,980,000.00 (decrease,134.55%) - Operating Cash Flow Ratio: 0.19 (decrease,34.83%) - Net Working Capital: 225,589,000.00 (decrease,24.14%) - Equity Ratio: 0.15 (decrease,12.44%) - Cash Ratio: 0.31 (decrease,33.35%) - Capital Expenditure Ratio: 1.30 (increase,154.43%) - Tax Rate: -0.03 (decrease,80.95%) - Net Cash Flow: 82,650,000.00 (increase,13.29%) - Operating Income To Assets: -0.02 (decrease,531.57%) - Accounts Payable Turnover: 24.85 (increase,86.36%) - Total Cash Flow: 82,650,000.00 (increase,13.29%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 192,366,000.00 (increase,4.47%) - Accounts Receivable: 89,207,000.00 (increase,97.48%) - Current Assets: 713,189,000.00 (increase,116.91%) - P P E Net: 1,607,441,000.00 (increase,181.0%) - Total Assets: 3,162,737,000.00 (increase,216.78%) - Accounts Payable: 30,278,000.00 (increase,63.66%) - Accrued Liabilities: 117,612,000.00 (increase,53.2%) - Current Liabilities: 415,824,000.00 (increase,226.34%) - Other Noncurrent Liabilities: 71,173,000.00 (decrease,13.65%) - Common Stock: 49,000.00 (increase,2.08%) - Retained Earnings: -34,795,000.00 (increase,96.88%) - Stockholders Equity: 539,200,000.00 (increase,198.3%) - Total Liabilities And Equity: 3,162,737,000.00 (increase,216.78%) - Total Costs And Expenses: 403,684,000.00 (increase,212.27%) - Operating Income: -10,289,000.00 (decrease,142.32%) - Income Before Taxes: 1,110,184,000.00 (increase,10322.31%) - Income Tax Expense: -19,827,000.00 (decrease,540.21%) - Profit Loss: 1,130,011,000.00 (increase,18280.14%) - Comprehensive Income: 1,133,540,000.00 (increase,14183.52%) - E P S Basic: 23.00 (increase,nan%) - E P S Diluted: 23.00 (increase,nan%) - Cash From Operations: 118,475,000.00 (increase,230.74%) - Capital Expenditures: 60,653,000.00 (increase,161.39%) - Cash From Investing: -45,520,000.00 (decrease,96.17%) - Cash From Financing: -107,080,000.00 (decrease,96.06%) - Interest Expense.1: 47,658,000.00 (increase,150.77%) - Current Ratio: 1.72 (decrease,33.53%) - Free Cash Flow: 57,822,000.00 (increase,358.29%) - Operating Cash Flow Ratio: 0.28 (increase,1.35%) - Net Working Capital: 297,365,000.00 (increase,47.67%) - Equity Ratio: 0.17 (increase,131.03%) - Cash Ratio: 0.46 (decrease,67.99%) - Capital Expenditure Ratio: 0.51 (decrease,20.97%) - Tax Rate: -0.02 (decrease,104.22%) - Net Cash Flow: 72,955,000.00 (increase,478.23%) - Operating Income To Assets: -0.00 (decrease,113.36%) - Accounts Payable Turnover: 13.33 (increase,90.81%) - Total Cash Flow: 72,955,000.00 (increase,478.23%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 184,140,000.00 - Accounts Receivable: 45,172,000.00 - Current Assets: 328,797,000.00 - P P E Net: 572,035,000.00 - Total Assets: 998,412,000.00 - Accounts Payable: 18,501,000.00 - Accrued Liabilities: 76,770,000.00 - Current Liabilities: 127,422,000.00 - Other Noncurrent Liabilities: 82,427,000.00 - Common Stock: 48,000.00 - Retained Earnings: -1,113,751,000.00 - Stockholders Equity: -548,547,000.00 - Total Liabilities And Equity: 998,412,000.00 - Total Costs And Expenses: 129,276,000.00 - Operating Income: 24,312,000.00 - Income Before Taxes: 10,652,000.00 - Income Tax Expense: 4,504,000.00 - Profit Loss: 6,148,000.00 - Comprehensive Income: 7,936,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,821,000.00 - Capital Expenditures: 23,204,000.00 - Cash From Investing: -23,204,000.00 - Cash From Financing: -54,616,000.00 - Interest Expense.1: 19,005,000.00 - Current Ratio: 2.58 - Free Cash Flow: 12,617,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 201,375,000.00 - Equity Ratio: -0.55 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.65 - Tax Rate: 0.42 - Net Cash Flow: 12,617,000.00 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.99 - Total Cash Flow: 12,617,000.00
TRUE	2,023	📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,979,000.00 (decrease,3.36%) - Accounts Receivable: 13,043,000.00 (decrease,10.46%) - Other Current Assets: 2,663,000.00 (decrease,47.98%) - Current Assets: 216,138,000.00 (decrease,4.9%) - P P E Net: 18,804,000.00 (increase,0.15%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 4,069,000.00 (decrease,4.3%) - Total Assets: 272,023,000.00 (decrease,21.19%) - Accounts Payable: 9,038,000.00 (decrease,11.81%) - Accrued Liabilities: 11,223,000.00 (decrease,4.05%) - Current Liabilities: 31,900,000.00 (increase,0.98%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -494,393,000.00 (decrease,18.48%) - Stockholders Equity: 215,850,000.00 (decrease,25.07%) - Total Liabilities And Equity: 272,023,000.00 (decrease,21.19%) - Total Costs And Expenses: 231,084,000.00 (increase,102.87%) - Operating Income: -106,224,000.00 (decrease,278.01%) - Income Before Taxes: -103,194,000.00 (decrease,297.66%) - Income Tax Expense: -2,600,000.00 (decrease,3.3%) - Cash From Operations: -20,212,000.00 (decrease,49.17%) - Capital Expenditures: 8,332,000.00 (increase,41.7%) - Cash From Investing: -4,680,000.00 (increase,9.53%) - Cash From Financing: -27,346,000.00 (decrease,1.99%) - Net Income: -100,546,000.00 (decrease,329.08%) - Current Ratio: 6.78 (decrease,5.83%) - Return On Assets: -0.37 (decrease,444.45%) - Return On Equity: -0.47 (decrease,472.62%) - Free Cash Flow: -28,544,000.00 (decrease,46.91%) - Operating Cash Flow Ratio: -0.63 (decrease,47.72%) - Net Working Capital: 184,238,000.00 (decrease,5.85%) - Equity Ratio: 0.79 (decrease,4.92%) - Cash Ratio: 6.05 (decrease,4.3%) - Capital Expenditure Ratio: -0.41 (increase,5.0%) - Tax Rate: 0.03 (decrease,74.02%) - Net Cash Flow: -24,892,000.00 (decrease,32.95%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.39 (decrease,379.64%) - Accounts Payable Turnover: 25.57 (increase,130.03%) - Total Cash Flow: -24,892,000.00 (decrease,32.95%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 199,681,000.00 (decrease,14.95%) - Accounts Receivable: 14,566,000.00 (decrease,3.59%) - Other Current Assets: 5,119,000.00 (decrease,14.9%) - Current Assets: 227,280,000.00 (decrease,13.22%) - P P E Net: 18,775,000.00 (decrease,0.56%) - Goodwill: 59,775,000.00 (increase,16.74%) - Other Noncurrent Assets: 4,252,000.00 (decrease,1.48%) - Total Assets: 345,162,000.00 (decrease,5.01%) - Accounts Payable: 10,248,000.00 (decrease,7.54%) - Accrued Liabilities: 11,697,000.00 (increase,20.02%) - Current Liabilities: 31,590,000.00 (increase,8.11%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -417,280,000.00 (decrease,2.71%) - Stockholders Equity: 288,061,000.00 (decrease,6.84%) - Total Liabilities And Equity: 345,162,000.00 (decrease,5.01%) - Total Costs And Expenses: 113,909,000.00 (increase,97.53%) - Operating Income: -28,101,000.00 (decrease,98.83%) - Income Before Taxes: -25,950,000.00 (decrease,110.0%) - Income Tax Expense: -2,517,000.00 (decrease,4515.79%) - Cash From Operations: -13,550,000.00 (decrease,81.51%) - Capital Expenditures: 5,880,000.00 (increase,74.02%) - Cash From Investing: -5,173,000.00 (decrease,154.91%) - Cash From Financing: -26,813,000.00 (decrease,116.39%) - Net Income: -23,433,000.00 (decrease,88.76%) - Current Ratio: 7.19 (decrease,19.73%) - Return On Assets: -0.07 (decrease,98.71%) - Return On Equity: -0.08 (decrease,102.63%) - Free Cash Flow: -19,430,000.00 (decrease,79.18%) - Operating Cash Flow Ratio: -0.43 (decrease,67.9%) - Net Working Capital: 195,690,000.00 (decrease,15.9%) - Equity Ratio: 0.83 (decrease,1.93%) - Cash Ratio: 6.32 (decrease,21.33%) - Capital Expenditure Ratio: -0.43 (increase,4.13%) - Tax Rate: 0.10 (increase,2202.73%) - Net Cash Flow: -18,723,000.00 (decrease,1057.21%) - Goodwill To Assets: 0.17 (increase,22.89%) - Operating Income To Assets: -0.08 (decrease,109.31%) - Accounts Payable Turnover: 11.12 (increase,113.65%) - Total Cash Flow: -18,723,000.00 (decrease,1057.21%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 234,782,000.00 - Accounts Receivable: 15,108,000.00 - Other Current Assets: 6,015,000.00 - Current Assets: 261,909,000.00 - P P E Net: 18,880,000.00 - Goodwill: 51,205,000.00 - Other Noncurrent Assets: 4,316,000.00 - Total Assets: 363,356,000.00 - Accounts Payable: 11,084,000.00 - Accrued Liabilities: 9,746,000.00 - Current Liabilities: 29,221,000.00 - Common Stock: 10,000.00 - Retained Earnings: -406,261,000.00 - Stockholders Equity: 309,227,000.00 - Total Liabilities And Equity: 363,356,000.00 - Total Costs And Expenses: 57,666,000.00 - Operating Income: -14,133,000.00 - Income Before Taxes: -12,357,000.00 - Income Tax Expense: 57,000.00 - Cash From Operations: -7,465,000.00 - Capital Expenditures: 3,379,000.00 - Cash From Investing: 9,421,000.00 - Cash From Financing: -12,391,000.00 - Net Income: -12,414,000.00 - Current Ratio: 8.96 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -10,844,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 232,688,000.00 - Equity Ratio: 0.85 - Cash Ratio: 8.03 - Capital Expenditure Ratio: -0.45 - Tax Rate: -0.00 - Net Cash Flow: 1,956,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 5.20 - Total Cash Flow: 1,956,000.00
TRUE	2,024	📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 145,474,000.00 (increase,2.16%) - Accounts Receivable: 14,046,000.00 (decrease,13.49%) - Other Current Assets: 1,775,000.00 (decrease,10.17%) - Current Assets: 167,381,000.00 (decrease,0.02%) - P P E Net: 19,535,000.00 (decrease,3.81%) - Other Noncurrent Assets: 3,801,000.00 (decrease,6.63%) - Total Assets: 211,942,000.00 (decrease,2.2%) - Accounts Payable: 9,956,000.00 (increase,4.39%) - Accrued Liabilities: 10,455,000.00 (decrease,4.21%) - Current Liabilities: 33,662,000.00 (increase,2.93%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -560,396,000.00 (decrease,1.43%) - Stockholders Equity: 159,874,000.00 (decrease,2.7%) - Total Liabilities And Equity: 211,942,000.00 (decrease,2.2%) - Total Costs And Expenses: 170,313,000.00 (increase,42.42%) - Operating Income: -52,894,000.00 (decrease,22.12%) - Income Before Taxes: -47,850,000.00 (decrease,19.7%) - Income Tax Expense: 14,000.00 (increase,7.69%) - Cash From Operations: -16,615,000.00 (increase,24.79%) - Capital Expenditures: 9,469,000.00 (increase,33.4%) - Cash From Investing: -9,469,000.00 (decrease,33.4%) - Cash From Financing: -3,960,000.00 (decrease,0.94%) - Net Income: -47,864,000.00 (decrease,19.69%) - Current Ratio: 4.97 (decrease,2.86%) - Return On Assets: -0.23 (decrease,22.38%) - Return On Equity: -0.30 (decrease,23.01%) - Free Cash Flow: -26,084,000.00 (increase,10.64%) - Operating Cash Flow Ratio: -0.49 (increase,26.93%) - Net Working Capital: 133,719,000.00 (decrease,0.73%) - Equity Ratio: 0.75 (decrease,0.51%) - Cash Ratio: 4.32 (decrease,0.75%) - Capital Expenditure Ratio: -0.57 (decrease,77.38%) - Tax Rate: -0.00 (increase,10.03%) - Net Cash Flow: -26,084,000.00 (increase,10.64%) - Operating Income To Assets: -0.25 (decrease,24.86%) - Accounts Payable Turnover: 17.11 (increase,36.42%) - Total Cash Flow: -26,084,000.00 (increase,10.64%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 142,405,000.00 (decrease,9.09%) - Accounts Receivable: 16,236,000.00 (increase,14.99%) - Other Current Assets: 1,976,000.00 (decrease,12.26%) - Current Assets: 167,414,000.00 (decrease,5.81%) - P P E Net: 20,308,000.00 (increase,4.79%) - Other Noncurrent Assets: 4,071,000.00 (increase,4.81%) - Total Assets: 216,704,000.00 (decrease,5.58%) - Accounts Payable: 9,537,000.00 (increase,2.17%) - Accrued Liabilities: 10,914,000.00 (increase,20.05%) - Current Liabilities: 32,705,000.00 (increase,21.5%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -552,521,000.00 (decrease,3.84%) - Stockholders Equity: 164,309,000.00 (decrease,9.53%) - Total Liabilities And Equity: 216,704,000.00 (decrease,5.58%) - Total Costs And Expenses: 119,587,000.00 (increase,105.66%) - Operating Income: -43,314,000.00 (decrease,104.63%) - Income Before Taxes: -39,976,000.00 (decrease,104.39%) - Income Tax Expense: 13,000.00 (increase,116.67%) - Cash From Operations: -22,092,000.00 (decrease,82.56%) - Capital Expenditures: 7,098,000.00 (increase,84.12%) - Cash From Investing: -7,098,000.00 (decrease,84.12%) - Cash From Financing: -3,923,000.00 (decrease,34.63%) - Net Income: -39,989,000.00 (decrease,104.39%) - Current Ratio: 5.12 (decrease,22.48%) - Return On Assets: -0.18 (decrease,116.48%) - Return On Equity: -0.24 (decrease,125.93%) - Free Cash Flow: -29,190,000.00 (decrease,82.94%) - Operating Cash Flow Ratio: -0.68 (decrease,50.25%) - Net Working Capital: 134,709,000.00 (decrease,10.68%) - Equity Ratio: 0.76 (decrease,4.19%) - Cash Ratio: 4.35 (decrease,25.18%) - Capital Expenditure Ratio: -0.32 (decrease,0.86%) - Tax Rate: -0.00 (decrease,6.01%) - Net Cash Flow: -29,190,000.00 (decrease,82.94%) - Operating Income To Assets: -0.20 (decrease,116.73%) - Accounts Payable Turnover: 12.54 (increase,101.29%) - Total Cash Flow: -29,190,000.00 (decrease,82.94%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 156,648,000.00 - Accounts Receivable: 14,120,000.00 - Other Current Assets: 2,252,000.00 - Current Assets: 177,738,000.00 - P P E Net: 19,380,000.00 - Other Noncurrent Assets: 3,884,000.00 - Total Assets: 229,518,000.00 - Accounts Payable: 9,334,000.00 - Accrued Liabilities: 9,091,000.00 - Current Liabilities: 26,917,000.00 - Common Stock: 9,000.00 - Retained Earnings: -532,097,000.00 - Stockholders Equity: 181,626,000.00 - Total Liabilities And Equity: 229,518,000.00 - Total Costs And Expenses: 58,147,000.00 - Operating Income: -21,167,000.00 - Income Before Taxes: -19,559,000.00 - Income Tax Expense: 6,000.00 - Cash From Operations: -12,101,000.00 - Capital Expenditures: 3,855,000.00 - Cash From Investing: -3,855,000.00 - Cash From Financing: -2,914,000.00 - Net Income: -19,565,000.00 - Current Ratio: 6.60 - Return On Assets: -0.09 - Return On Equity: -0.11 - Free Cash Flow: -15,956,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 150,821,000.00 - Equity Ratio: 0.79 - Cash Ratio: 5.82 - Capital Expenditure Ratio: -0.32 - Tax Rate: -0.00 - Net Cash Flow: -15,956,000.00 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 6.23 - Total Cash Flow: -15,956,000.00
CABO	2,023	📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 255,719,000.00 (decrease,8.66%) - Current Assets: 381,575,000.00 (decrease,3.65%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,911,000.00 (increase,97.8%) - Total Assets: 6,932,252,000.00 (increase,0.54%) - Current Liabilities: 268,767,000.00 (increase,14.24%) - Other Noncurrent Liabilities: 65,023,000.00 (increase,7.25%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 448,212,000.00 (increase,34.69%) - Retained Earnings: 1,718,120,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: 54,506,000.00 (increase,651.29%) - Stockholders Equity: 1,897,132,000.00 (decrease,0.44%) - Total Liabilities And Equity: 6,932,252,000.00 (increase,0.54%) - Additional Paid In Capital: 572,656,000.00 (increase,1.03%) - Total Costs And Expenses: 880,216,000.00 (increase,50.84%) - Operating Income: 400,312,000.00 (increase,47.03%) - Other Nonoperating Income Expense: 96,960,000.00 (increase,0.87%) - Income Tax Expense: 86,165,000.00 (increase,34.06%) - Comprehensive Income: 448,629,000.00 (increase,35.63%) - E P S Basic: 52.47 (increase,30.39%) - E P S Diluted: 49.70 (increase,30.62%) - Change In Payables And Accruals: 25,107,000.00 (increase,473.67%) - Change In Other Operating Capital: -9,012,000.00 (decrease,143.63%) - Cash From Operations: 569,793,000.00 (increase,61.38%) - Capital Expenditures: 307,252,000.00 (increase,48.62%) - Cash From Investing: -315,506,000.00 (decrease,46.63%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -387,370,000.00 (decrease,57.0%) - Net Income: 311,328,000.00 (increase,29.33%) - Interest Expense.1: 98,549,000.00 (increase,58.54%) - Current Ratio: 1.42 (decrease,15.66%) - Return On Assets: 0.04 (increase,28.64%) - Return On Equity: 0.16 (increase,29.9%) - Free Cash Flow: 262,541,000.00 (increase,79.39%) - Operating Cash Flow Ratio: 2.12 (increase,41.26%) - Net Working Capital: 112,808,000.00 (decrease,29.83%) - Equity Ratio: 0.27 (decrease,0.97%) - Cash Ratio: 0.95 (decrease,20.05%) - Capital Expenditure Ratio: 0.54 (decrease,7.9%) - Net Cash Flow: 254,287,000.00 (increase,84.38%) - Goodwill To Assets: 0.13 (decrease,0.54%) - Operating Income To Assets: 0.06 (increase,46.24%) - Total Cash Flow: 254,287,000.00 (increase,84.38%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,978,000.00 - Current Assets: 396,021,000.00 - Goodwill: 928,900,000.00 - Other Noncurrent Assets: 44,444,000.00 - Total Assets: 6,895,076,000.00 - Current Liabilities: 235,267,000.00 - Other Noncurrent Liabilities: 60,630,000.00 - Common Stock: 62,000.00 - Treasury Stock: 332,785,000.00 - Retained Earnings: 1,664,176,000.00 - Accumulated Other Comprehensive Income: 7,255,000.00 - Stockholders Equity: 1,905,504,000.00 - Total Liabilities And Equity: 6,895,076,000.00 - Additional Paid In Capital: 566,796,000.00 - Total Costs And Expenses: 583,538,000.00 - Operating Income: 272,273,000.00 - Other Nonoperating Income Expense: 96,126,000.00 - Income Tax Expense: 64,274,000.00 - Comprehensive Income: 330,771,000.00 - E P S Basic: 40.24 - E P S Diluted: 38.05 - Change In Payables And Accruals: -6,719,000.00 - Change In Other Operating Capital: -3,699,000.00 - Cash From Operations: 353,086,000.00 - Capital Expenditures: 206,737,000.00 - Cash From Investing: -215,172,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -246,738,000.00 - Net Income: 240,721,000.00 - Interest Expense.1: 62,160,000.00 - Current Ratio: 1.68 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 146,349,000.00 - Operating Cash Flow Ratio: 1.50 - Net Working Capital: 160,754,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.19 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 137,914,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Total Cash Flow: 137,914,000.00
CABO	2,024	📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 239,632,000.00 (increase,49.09%) - Current Assets: 394,380,000.00 (increase,25.22%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 101,670,000.00 (increase,27.98%) - Total Assets: 6,911,775,000.00 (increase,0.42%) - Current Liabilities: 218,249,000.00 (increase,12.39%) - Other Noncurrent Liabilities: 236,831,000.00 (increase,9.6%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,727,014,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: 72,369,000.00 (increase,34.51%) - Stockholders Equity: 1,802,733,000.00 (increase,1.98%) - Total Liabilities And Equity: 6,911,775,000.00 (increase,0.42%) - Additional Paid In Capital: 599,973,000.00 (increase,1.74%) - Total Costs And Expenses: 866,592,000.00 (increase,49.73%) - Operating Income: 399,674,000.00 (increase,49.61%) - Other Nonoperating Income Expense: -17,354,000.00 (decrease,645.38%) - Income Tax Expense: 63,939,000.00 (increase,47.86%) - Comprehensive Income: 174,480,000.00 (increase,49.84%) - E P S Basic: 26.87 (increase,35.71%) - E P S Diluted: 25.81 (increase,35.99%) - Change In Payables And Accruals: 7,238,000.00 (increase,175.19%) - Change In Other Operating Capital: -1,839,000.00 (increase,61.74%) - Cash From Operations: 511,501,000.00 (increase,54.37%) - Capital Expenditures: 255,428,000.00 (increase,43.81%) - Cash From Investing: -212,462,000.00 (decrease,6.48%) - Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%) - Cash From Financing: -274,557,000.00 (decrease,47.42%) - Net Income: 152,142,000.00 (increase,35.03%) - Interest Expense.1: 127,766,000.00 (increase,51.41%) - Current Ratio: 1.81 (increase,11.41%) - Return On Assets: 0.02 (increase,34.46%) - Return On Equity: 0.08 (increase,32.41%) - Free Cash Flow: 256,073,000.00 (increase,66.56%) - Operating Cash Flow Ratio: 2.34 (increase,37.35%) - Net Working Capital: 176,131,000.00 (increase,45.85%) - Equity Ratio: 0.26 (increase,1.55%) - Cash Ratio: 1.10 (increase,32.65%) - Capital Expenditure Ratio: 0.50 (decrease,6.84%) - Net Cash Flow: 299,039,000.00 (increase,126.85%) - Goodwill To Assets: 0.13 (decrease,0.42%) - Operating Income To Assets: 0.06 (increase,48.98%) - Total Cash Flow: 299,039,000.00 (increase,126.85%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 160,734,000.00 (decrease,20.72%) - Current Assets: 314,943,000.00 (decrease,4.62%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 79,445,000.00 (increase,42.1%) - Total Assets: 6,882,741,000.00 (increase,0.05%) - Current Liabilities: 194,183,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 216,078,000.00 (increase,8.69%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,704,241,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 53,800,000.00 (increase,67.66%) - Stockholders Equity: 1,767,740,000.00 (increase,1.44%) - Total Liabilities And Equity: 6,882,741,000.00 (increase,0.05%) - Additional Paid In Capital: 589,738,000.00 (increase,1.03%) - Total Costs And Expenses: 578,773,000.00 (increase,99.72%) - Operating Income: 267,145,000.00 (increase,102.22%) - Other Nonoperating Income Expense: 3,182,000.00 (decrease,39.89%) - Income Tax Expense: 43,244,000.00 (increase,93.96%) - Comprehensive Income: 116,441,000.00 (increase,194.91%) - E P S Basic: 19.80 (increase,97.21%) - E P S Diluted: 18.98 (increase,97.3%) - Change In Payables And Accruals: -9,626,000.00 (increase,31.26%) - Change In Other Operating Capital: -4,807,000.00 (decrease,491.45%) - Cash From Operations: 331,351,000.00 (increase,104.81%) - Capital Expenditures: 177,613,000.00 (increase,84.81%) - Cash From Investing: -199,530,000.00 (decrease,98.12%) - Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%) - Cash From Financing: -186,237,000.00 (decrease,153.41%) - Net Income: 112,672,000.00 (increase,96.2%) - Interest Expense.1: 84,382,000.00 (increase,104.99%) - Current Ratio: 1.62 (decrease,7.1%) - Return On Assets: 0.02 (increase,96.11%) - Return On Equity: 0.06 (increase,93.41%) - Free Cash Flow: 153,738,000.00 (increase,134.07%) - Operating Cash Flow Ratio: 1.71 (increase,99.48%) - Net Working Capital: 120,760,000.00 (decrease,14.39%) - Equity Ratio: 0.26 (increase,1.39%) - Cash Ratio: 0.83 (decrease,22.78%) - Capital Expenditure Ratio: 0.54 (decrease,9.76%) - Net Cash Flow: 131,821,000.00 (increase,115.84%) - Goodwill To Assets: 0.13 (decrease,0.05%) - Operating Income To Assets: 0.04 (increase,102.12%) - Total Cash Flow: 131,821,000.00 (increase,115.84%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 202,732,000.00 - Current Assets: 330,186,000.00 - Goodwill: 928,900,000.00 - Other Noncurrent Assets: 55,906,000.00 - Total Assets: 6,879,347,000.00 - Current Liabilities: 189,128,000.00 - Other Noncurrent Liabilities: 198,803,000.00 - Common Stock: 62,000.00 - Retained Earnings: 1,665,334,000.00 - Accumulated Other Comprehensive Income: 32,089,000.00 - Stockholders Equity: 1,742,613,000.00 - Total Liabilities And Equity: 6,879,347,000.00 - Additional Paid In Capital: 583,739,000.00 - Total Costs And Expenses: 289,790,000.00 - Operating Income: 132,104,000.00 - Other Nonoperating Income Expense: 5,294,000.00 - Income Tax Expense: 22,295,000.00 - Comprehensive Income: 39,484,000.00 - E P S Basic: 10.04 - E P S Diluted: 9.62 - Change In Payables And Accruals: -14,004,000.00 - Change In Other Operating Capital: 1,228,000.00 - Cash From Operations: 161,787,000.00 - Capital Expenditures: 96,106,000.00 - Cash From Investing: -100,714,000.00 - Long Term Debt Proceeds: 638,000,000.00 - Cash From Financing: -73,491,000.00 - Net Income: 57,426,000.00 - Interest Expense.1: 41,163,000.00 - Current Ratio: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 65,681,000.00 - Operating Cash Flow Ratio: 0.86 - Net Working Capital: 141,058,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.07 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 61,073,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Total Cash Flow: 61,073,000.00
MCS	2,023	📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,529,000.00 (decrease,81.77%) - Other Current Assets: 17,992,000.00 (decrease,8.59%) - Current Assets: 61,431,000.00 (decrease,44.1%) - Goodwill: 75,034,000.00 (decrease,0.02%) - Other Noncurrent Assets: 13,415,000.00 (increase,8.2%) - Total Assets: 1,116,224,000.00 (decrease,4.97%) - Accounts Payable: 24,609,000.00 (decrease,35.81%) - Current Liabilities: 143,590,000.00 (decrease,32.44%) - Common Stock: 31,609,000.00 (no change,0.0%) - Treasury Stock: 1,946,000.00 (decrease,14.5%) - Retained Earnings: 285,113,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -10,269,000.00 (increase,2.47%) - Stockholders Equity: 457,228,000.00 (increase,0.99%) - Total Liabilities And Equity: 1,116,224,000.00 (decrease,4.97%) - Additional Paid In Capital: 152,721,000.00 (increase,1.43%) - Revenue: 514,447,000.00 (increase,55.52%) - Total Costs And Expenses: 503,402,000.00 (increase,53.15%) - Operating Income: 11,045,000.00 (increase,426.96%) - Nonoperating Income Expense: -13,987,000.00 (decrease,42.4%) - Income Before Taxes: -2,942,000.00 (increase,61.92%) - Income Tax Expense: -289,000.00 (increase,83.8%) - Profit Loss: -2,653,000.00 (increase,55.35%) - Comprehensive Income: -1,478,000.00 (increase,70.6%) - Total Comprehensive Income: -1,478,000.00 (increase,70.6%) - Cash From Operations: 60,362,000.00 (increase,9.3%) - Capital Expenditures: 27,483,000.00 (increase,68.18%) - Other Investing Cash Flow: 230,000.00 (increase,611.11%) - Cash From Investing: -22,863,000.00 (decrease,99.24%) - Cash From Financing: -44,758,000.00 (decrease,919.78%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 457,228,000.00 (increase,0.99%) - Net Income: -2,653,000.00 (increase,55.35%) - Interest Expense.1: 11,843,000.00 (increase,45.22%) - Net Profit Margin: -0.01 (increase,71.29%) - Gross Profit: 11,045,000.00 (increase,426.96%) - Gross Margin: 0.02 (increase,238.84%) - Current Ratio: 0.43 (decrease,17.26%) - Return On Assets: -0.00 (increase,53.02%) - Return On Equity: -0.01 (increase,55.79%) - Asset Turnover: 0.46 (increase,63.66%) - Free Cash Flow: 32,879,000.00 (decrease,15.45%) - Operating Cash Flow Ratio: 0.42 (increase,61.77%) - Net Working Capital: -82,159,000.00 (increase,19.95%) - Equity Ratio: 0.41 (increase,6.28%) - Cash Ratio: 0.07 (decrease,73.01%) - Operating Margin: 0.02 (increase,238.84%) - Capital Expenditure Ratio: 0.46 (increase,53.88%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.10 (decrease,57.46%) - Net Cash Flow: 37,499,000.00 (decrease,14.29%) - Nonoperating Income Ratio: -0.03 (increase,8.43%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,5.21%) - Operating Income To Assets: 0.01 (increase,454.53%) - Cash Flow To Revenue: 0.12 (decrease,29.72%) - Working Capital Turnover: -6.26 (decrease,94.29%) - Accounts Payable Turnover: 20.46 (increase,138.57%) - Total Equity Turnover: 1.13 (increase,53.99%) - Total Cash Flow: 37,499,000.00 (decrease,14.29%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,741,000.00 (increase,197.16%) - Other Current Assets: 19,683,000.00 (increase,14.41%) - Current Assets: 109,895,000.00 (increase,69.75%) - Goodwill: 75,052,000.00 (decrease,0.03%) - Other Noncurrent Assets: 12,398,000.00 (decrease,1.15%) - Total Assets: 1,174,635,000.00 (increase,3.11%) - Accounts Payable: 38,335,000.00 (increase,61.18%) - Current Liabilities: 212,535,000.00 (increase,14.04%) - Common Stock: 31,609,000.00 (no change,0.0%) - Treasury Stock: 2,276,000.00 (decrease,10.92%) - Retained Earnings: 283,364,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -10,529,000.00 (increase,3.52%) - Stockholders Equity: 452,733,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,174,635,000.00 (increase,3.11%) - Additional Paid In Capital: 150,565,000.00 (increase,0.89%) - Revenue: 330,797,000.00 (increase,150.15%) - Total Costs And Expenses: 328,701,000.00 (increase,120.55%) - Operating Income: 2,096,000.00 (increase,112.48%) - Nonoperating Income Expense: -9,822,000.00 (decrease,111.04%) - Income Before Taxes: -7,726,000.00 (increase,63.98%) - Income Tax Expense: -1,784,000.00 (increase,72.76%) - Profit Loss: -5,942,000.00 (increase,60.13%) - Comprehensive Income: -5,027,000.00 (increase,65.02%) - Total Comprehensive Income: -5,027,000.00 (increase,65.02%) - Cash From Operations: 55,228,000.00 (increase,753.47%) - Capital Expenditures: 16,341,000.00 (increase,149.02%) - Other Investing Cash Flow: -45,000.00 (decrease,114.29%) - Cash From Investing: -11,475,000.00 (decrease,269.8%) - Cash From Financing: -4,389,000.00 (decrease,38.5%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 452,733,000.00 (increase,2.48%) - Net Income: -5,942,000.00 (increase,60.13%) - Interest Expense.1: 8,155,000.00 (increase,99.29%) - Net Profit Margin: -0.02 (increase,84.06%) - Gross Profit: 2,096,000.00 (increase,112.48%) - Gross Margin: 0.01 (increase,104.99%) - Current Ratio: 0.52 (increase,48.85%) - Return On Assets: -0.01 (increase,61.33%) - Return On Equity: -0.01 (increase,61.09%) - Asset Turnover: 0.28 (increase,142.61%) - Free Cash Flow: 38,887,000.00 (increase,42832.97%) - Operating Cash Flow Ratio: 0.26 (increase,648.4%) - Net Working Capital: -102,640,000.00 (increase,15.61%) - Equity Ratio: 0.39 (decrease,0.61%) - Cash Ratio: 0.27 (increase,160.58%) - Operating Margin: 0.01 (increase,104.99%) - Capital Expenditure Ratio: 0.30 (decrease,70.82%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.23 (decrease,24.37%) - Net Cash Flow: 43,753,000.00 (increase,1199.08%) - Nonoperating Income Ratio: -0.03 (increase,15.63%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.06 (decrease,3.04%) - Operating Income To Assets: 0.00 (increase,112.1%) - Cash Flow To Revenue: 0.17 (increase,241.19%) - Working Capital Turnover: -3.22 (decrease,196.43%) - Accounts Payable Turnover: 8.57 (increase,36.83%) - Total Equity Turnover: 0.73 (increase,144.09%) - Total Cash Flow: 43,753,000.00 (increase,1199.08%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,431,000.00 - Other Current Assets: 17,204,000.00 - Current Assets: 64,739,000.00 - Goodwill: 75,071,000.00 - Other Noncurrent Assets: 12,542,000.00 - Total Assets: 1,139,248,000.00 - Accounts Payable: 23,784,000.00 - Current Liabilities: 186,370,000.00 - Common Stock: 31,609,000.00 - Treasury Stock: 2,555,000.00 - Retained Earnings: 274,403,000.00 - Accumulated Other Comprehensive Income: -10,913,000.00 - Stockholders Equity: 441,778,000.00 - Total Liabilities And Equity: 1,139,248,000.00 - Additional Paid In Capital: 149,234,000.00 - Revenue: 132,242,000.00 - Total Costs And Expenses: 149,039,000.00 - Operating Income: -16,797,000.00 - Nonoperating Income Expense: -4,654,000.00 - Income Before Taxes: -21,451,000.00 - Income Tax Expense: -6,549,000.00 - Profit Loss: -14,902,000.00 - Comprehensive Income: -14,371,000.00 - Total Comprehensive Income: -14,371,000.00 - Cash From Operations: 6,471,000.00 - Capital Expenditures: 6,562,000.00 - Other Investing Cash Flow: -21,000.00 - Cash From Investing: -3,103,000.00 - Cash From Financing: -3,169,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 441,778,000.00 - Net Income: -14,902,000.00 - Interest Expense.1: 4,092,000.00 - Net Profit Margin: -0.11 - Gross Profit: -16,797,000.00 - Gross Margin: -0.13 - Current Ratio: 0.35 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.12 - Free Cash Flow: -91,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -121,631,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.10 - Operating Margin: -0.13 - Capital Expenditure Ratio: 1.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.31 - Net Cash Flow: 3,368,000.00 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: -1.09 - Accounts Payable Turnover: 6.27 - Total Equity Turnover: 0.30 - Total Cash Flow: 3,368,000.00 - Noncontrolling Interest To Equity: 0.00
MCS	2,024	📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,036,000.00 (decrease,19.17%) - Other Current Assets: 22,793,000.00 (increase,5.63%) - Current Assets: 86,132,000.00 (decrease,5.95%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,007,000.00 (increase,53.26%) - Total Assets: 1,053,933,000.00 (decrease,1.31%) - Accounts Payable: 29,360,000.00 (decrease,27.75%) - Current Liabilities: 146,741,000.00 (decrease,10.47%) - Common Stock: 31,770,000.00 (no change,0.0%) - Treasury Stock: 1,582,000.00 (decrease,17.56%) - Retained Earnings: 285,215,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -1,809,000.00 (decrease,0.67%) - Stockholders Equity: 472,898,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,053,933,000.00 (decrease,1.31%) - Additional Paid In Capital: 159,304,000.00 (increase,0.68%) - Revenue: 568,049,000.00 (increase,58.11%) - Total Costs And Expenses: 535,294,000.00 (increase,54.06%) - Operating Income: 32,755,000.00 (increase,177.07%) - Nonoperating Income Expense: -9,388,000.00 (decrease,43.07%) - Income Before Taxes: 23,367,000.00 (increase,344.24%) - Income Tax Expense: 7,133,000.00 (increase,466.11%) - Profit Loss: 16,234,000.00 (increase,305.85%) - E P S Basic: 1.00 (increase,300.0%) - E P S Diluted: 0.92 (increase,268.0%) - Total Comprehensive Income: 16,119,000.00 (increase,313.63%) - Cash From Operations: 68,642,000.00 (increase,45.04%) - Capital Expenditures: 25,836,000.00 (increase,62.53%) - Other Investing Cash Flow: 291,000.00 (decrease,1.36%) - Cash From Investing: -26,882,000.00 (decrease,61.53%) - Cash From Financing: -26,184,000.00 (decrease,313.26%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 472,898,000.00 (increase,2.48%) - Interest Expense.1: 8,970,000.00 (increase,47.03%) - Gross Profit: 32,755,000.00 (increase,177.07%) - Gross Margin: 0.06 (increase,75.24%) - Current Ratio: 0.59 (increase,5.05%) - Asset Turnover: 0.54 (increase,60.21%) - Free Cash Flow: 42,806,000.00 (increase,36.19%) - Operating Cash Flow Ratio: 0.47 (increase,62.0%) - Net Working Capital: -60,609,000.00 (increase,16.19%) - Equity Ratio: 0.45 (increase,3.85%) - Cash Ratio: 0.25 (decrease,9.71%) - Operating Margin: 0.06 (increase,75.24%) - Capital Expenditure Ratio: 0.38 (increase,12.06%) - Tax Rate: 0.31 (increase,27.43%) - Net Cash Flow: 41,760,000.00 (increase,36.1%) - Nonoperating Income Ratio: -0.02 (increase,9.51%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,1.33%) - Operating Income To Assets: 0.03 (increase,180.75%) - Cash Flow To Revenue: 0.12 (decrease,8.26%) - Working Capital Turnover: -9.37 (decrease,88.66%) - Accounts Payable Turnover: 18.23 (increase,113.23%) - Total Equity Turnover: 1.20 (increase,54.28%) - Total Cash Flow: 41,760,000.00 (increase,36.1%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,580,000.00 (increase,343.54%) - Other Current Assets: 21,579,000.00 (increase,7.89%) - Current Assets: 91,582,000.00 (increase,73.27%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,054,000.00 (increase,1.09%) - Total Assets: 1,067,950,000.00 (increase,2.52%) - Accounts Payable: 40,636,000.00 (increase,39.59%) - Current Liabilities: 163,902,000.00 (increase,16.95%) - Common Stock: 31,770,000.00 (no change,0.0%) - Treasury Stock: 1,919,000.00 (decrease,8.23%) - Retained Earnings: 275,157,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -1,797,000.00 (decrease,0.67%) - Stockholders Equity: 461,442,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,067,950,000.00 (increase,2.52%) - Additional Paid In Capital: 158,231,000.00 (increase,0.78%) - Revenue: 359,283,000.00 (increase,135.94%) - Total Costs And Expenses: 347,461,000.00 (increase,115.46%) - Operating Income: 11,822,000.00 (increase,231.53%) - Nonoperating Income Expense: -6,562,000.00 (decrease,97.65%) - Income Before Taxes: 5,260,000.00 (increase,142.74%) - Income Tax Expense: 1,260,000.00 (increase,144.33%) - Profit Loss: 4,000,000.00 (increase,142.26%) - E P S Basic: 0.25 (increase,142.37%) - E P S Diluted: 0.25 (increase,142.37%) - Total Comprehensive Income: 3,897,000.00 (increase,140.78%) - Cash From Operations: 47,326,000.00 (increase,711.92%) - Capital Expenditures: 15,896,000.00 (increase,78.19%) - Other Investing Cash Flow: 295,000.00 (increase,180.95%) - Cash From Investing: -16,642,000.00 (decrease,74.61%) - Cash From Financing: -6,336,000.00 (decrease,213.65%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 461,442,000.00 (increase,2.91%) - Interest Expense.1: 6,101,000.00 (increase,102.83%) - Gross Profit: 11,822,000.00 (increase,231.53%) - Gross Margin: 0.03 (increase,155.75%) - Current Ratio: 0.56 (increase,48.16%) - Asset Turnover: 0.34 (increase,130.14%) - Free Cash Flow: 31,430,000.00 (increase,288.71%) - Operating Cash Flow Ratio: 0.29 (increase,623.23%) - Net Working Capital: -72,320,000.00 (increase,17.15%) - Equity Ratio: 0.43 (increase,0.44%) - Cash Ratio: 0.27 (increase,279.25%) - Operating Margin: 0.03 (increase,155.75%) - Capital Expenditure Ratio: 0.34 (increase,129.12%) - Tax Rate: 0.24 (increase,3.74%) - Net Cash Flow: 30,684,000.00 (increase,277.72%) - Nonoperating Income Ratio: -0.02 (increase,16.23%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.07 (decrease,2.46%) - Operating Income To Assets: 0.01 (increase,228.3%) - Cash Flow To Revenue: 0.13 (increase,359.35%) - Working Capital Turnover: -4.97 (decrease,184.79%) - Accounts Payable Turnover: 8.55 (increase,54.35%) - Total Equity Turnover: 0.78 (increase,129.14%) - Total Cash Flow: 30,684,000.00 (increase,277.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,051,000.00 - Other Current Assets: 20,001,000.00 - Current Assets: 52,855,000.00 - Goodwill: 74,996,000.00 - Other Noncurrent Assets: 12,913,000.00 - Total Assets: 1,041,688,000.00 - Accounts Payable: 29,110,000.00 - Current Liabilities: 140,147,000.00 - Common Stock: 31,770,000.00 - Treasury Stock: 2,091,000.00 - Retained Earnings: 263,239,000.00 - Accumulated Other Comprehensive Income: -1,785,000.00 - Stockholders Equity: 448,133,000.00 - Total Liabilities And Equity: 1,041,688,000.00 - Additional Paid In Capital: 157,000,000.00 - Revenue: 152,276,000.00 - Total Costs And Expenses: 161,264,000.00 - Operating Income: -8,988,000.00 - Nonoperating Income Expense: -3,320,000.00 - Income Before Taxes: -12,308,000.00 - Income Tax Expense: -2,842,000.00 - Profit Loss: -9,466,000.00 - E P S Basic: -0.59 - E P S Diluted: -0.59 - Total Comprehensive Income: -9,557,000.00 - Cash From Operations: -7,734,000.00 - Capital Expenditures: 8,921,000.00 - Other Investing Cash Flow: 105,000.00 - Cash From Investing: -9,531,000.00 - Cash From Financing: 5,575,000.00 - Minority Interest: 274,000.00 - Total Equity Including Noncontrolling: 448,407,000.00 - Interest Expense.1: 3,008,000.00 - Gross Profit: -8,988,000.00 - Gross Margin: -0.06 - Current Ratio: 0.38 - Asset Turnover: 0.15 - Free Cash Flow: -16,655,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -87,292,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.07 - Operating Margin: -0.06 - Capital Expenditure Ratio: -1.15 - Tax Rate: 0.23 - Net Cash Flow: -17,265,000.00 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: -1.74 - Accounts Payable Turnover: 5.54 - Total Equity Turnover: 0.34 - Total Cash Flow: -17,265,000.00 - Noncontrolling Interest To Equity: 0.00
CCO	2,023	📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 314,616,000.00 (decrease,27.15%) - Accounts Receivable: 584,831,000.00 (increase,9.33%) - Other Current Assets: 27,312,000.00 (decrease,1.1%) - Current Assets: 982,532,000.00 (decrease,6.36%) - Goodwill: 684,361,000.00 (decrease,1.49%) - Other Noncurrent Assets: 81,042,000.00 (decrease,3.14%) - Total Assets: 5,054,187,000.00 (decrease,2.45%) - Accounts Payable: 90,397,000.00 (decrease,6.6%) - Accrued Liabilities: 438,233,000.00 (decrease,5.3%) - Current Liabilities: 1,016,676,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 151,177,000.00 (decrease,4.2%) - Common Stock: 4,829,000.00 (increase,1.66%) - Retained Earnings: -6,528,881,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -345,474,000.00 (increase,0.35%) - Total Liabilities And Equity: 5,054,187,000.00 (decrease,2.45%) - Additional Paid In Capital: 3,533,873,000.00 (increase,0.19%) - Revenue: 1,169,068,000.00 (increase,122.39%) - Operating Income: 67,319,000.00 (increase,1963.76%) - Nonoperating Income Expense: -32,234,000.00 (decrease,437.32%) - Income Before Taxes: -134,307,000.00 (decrease,45.34%) - Income Tax Expense: 20,739,000.00 (increase,873.84%) - Profit Loss: -155,046,000.00 (decrease,72.79%) - Comprehensive Income: -150,056,000.00 (decrease,75.31%) - E P S Basic: -0.33 (decrease,73.68%) - E P S Diluted: -0.33 (decrease,73.68%) - Total Comprehensive Income: -150,073,000.00 (decrease,75.31%) - Cash From Operations: 19,239,000.00 (decrease,61.11%) - Other Investing Cash Flow: 121,000.00 (increase,178.57%) - Cash From Investing: -85,054,000.00 (decrease,352.08%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -240,000.00 (decrease,13.74%) - Cash From Financing: -20,941,000.00 (decrease,264.0%) - Noncontrolling Interest Income: 486,000.00 (increase,249.64%) - Minority Interest: 11,289,000.00 (increase,2.68%) - Total Equity Including Noncontrolling: -3,342,250,000.00 (decrease,2.06%) - Net Income: -155,532,000.00 (decrease,73.07%) - Interest Expense.1: 169,392,000.00 (increase,104.58%) - Net Profit Margin: -0.13 (increase,22.18%) - Current Ratio: 0.97 (increase,0.67%) - Return On Assets: -0.03 (decrease,77.41%) - Asset Turnover: 0.23 (increase,127.97%) - Receivables Turnover: 2.00 (increase,103.41%) - Operating Cash Flow Ratio: 0.02 (decrease,58.18%) - Net Working Capital: -34,144,000.00 (increase,21.92%) - Cash Ratio: 0.31 (decrease,21.68%) - Operating Margin: 0.06 (increase,938.07%) - Noncontrolling Interest Ratio: -0.00 (decrease,102.03%) - Tax Rate: -0.15 (decrease,632.44%) - Net Cash Flow: -65,815,000.00 (decrease,314.72%) - Nonoperating Income Ratio: -0.03 (decrease,141.61%) - Minority Interest Equity Ratio: -0.00 (decrease,0.62%) - Goodwill To Assets: 0.14 (increase,0.98%) - Operating Income To Assets: 0.01 (increase,2010.54%) - Cash Flow To Revenue: 0.02 (decrease,82.51%) - Working Capital Turnover: -34.24 (decrease,184.81%) - Total Cash Flow: -65,815,000.00 (decrease,314.72%) - Noncontrolling Interest To Equity: -0.00 (decrease,0.62%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 431,877,000.00 - Accounts Receivable: 534,911,000.00 - Other Current Assets: 27,617,000.00 - Current Assets: 1,049,300,000.00 - Goodwill: 694,741,000.00 - Other Noncurrent Assets: 83,667,000.00 - Total Assets: 5,181,039,000.00 - Accounts Payable: 96,789,000.00 - Accrued Liabilities: 462,760,000.00 - Current Liabilities: 1,093,028,000.00 - Other Noncurrent Liabilities: 157,799,000.00 - Common Stock: 4,750,000.00 - Retained Earnings: -6,463,217,000.00 - Accumulated Other Comprehensive Income: -346,679,000.00 - Total Liabilities And Equity: 5,181,039,000.00 - Additional Paid In Capital: 3,527,076,000.00 - Revenue: 525,688,000.00 - Operating Income: -3,612,000.00 - Nonoperating Income Expense: -5,999,000.00 - Income Before Taxes: -92,409,000.00 - Income Tax Expense: -2,680,000.00 - Profit Loss: -89,729,000.00 - Comprehensive Income: -85,597,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Total Comprehensive Income: -85,603,000.00 - Cash From Operations: 49,465,000.00 - Other Investing Cash Flow: -154,000.00 - Cash From Investing: -18,814,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -211,000.00 - Cash From Financing: -5,753,000.00 - Noncontrolling Interest Income: 139,000.00 - Minority Interest: 10,994,000.00 - Total Equity Including Noncontrolling: -3,274,931,000.00 - Net Income: -89,868,000.00 - Interest Expense.1: 82,798,000.00 - Net Profit Margin: -0.17 - Current Ratio: 0.96 - Return On Assets: -0.02 - Asset Turnover: 0.10 - Receivables Turnover: 0.98 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -43,728,000.00 - Cash Ratio: 0.40 - Operating Margin: -0.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.03 - Net Cash Flow: 30,651,000.00 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -12.02 - Total Cash Flow: 30,651,000.00 - Noncontrolling Interest To Equity: -0.00
CCO	2,024	📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 313,406,000.00 (increase,34.58%) - Accounts Receivable: 441,536,000.00 (decrease,16.0%) - Other Current Assets: 23,244,000.00 (decrease,12.45%) - Current Assets: 870,247,000.00 (decrease,2.41%) - Goodwill: 649,180,000.00 (decrease,0.69%) - Other Noncurrent Assets: 51,176,000.00 (decrease,20.97%) - Total Assets: 4,648,929,000.00 (decrease,3.94%) - Accounts Payable: 55,310,000.00 (decrease,27.7%) - Accrued Liabilities: 324,174,000.00 (decrease,23.43%) - Current Liabilities: 1,033,223,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 97,083,000.00 (decrease,27.4%) - Common Stock: 4,940,000.00 (increase,0.02%) - Retained Earnings: -6,805,652,000.00 (decrease,4.03%) - Accumulated Other Comprehensive Income: -408,179,000.00 (increase,0.18%) - Total Liabilities And Equity: 4,648,929,000.00 (decrease,3.94%) - Additional Paid In Capital: 3,558,683,000.00 (increase,0.14%) - Revenue: 1,495,026,000.00 (increase,26.41%) - Operating Income: 112,570,000.00 (decrease,6.77%) - Nonoperating Income Expense: 3,722,000.00 (decrease,82.54%) - Income Before Taxes: -194,515,000.00 (decrease,195.05%) - Income Tax Expense: -12,022,000.00 (decrease,297.86%) - Profit Loss: -334,819,000.00 (decrease,365.02%) - Comprehensive Income: -408,689,000.00 (decrease,180.05%) - E P S Basic: -0.70 (decrease,366.67%) - E P S Diluted: -0.70 (decrease,nan%) - Cash From Operations: -1,522,000.00 (increase,97.2%) - Capital Expenditures: 112,565,000.00 (increase,49.82%) - Other Investing Cash Flow: 962,000.00 (increase,8.82%) - Cash From Investing: -22,549,000.00 (decrease,268.78%) - Cash From Financing: 46,994,000.00 (increase,347.75%) - Noncontrolling Interest Income: 880,000.00 (increase,323.08%) - Minority Interest: 11,247,000.00 (increase,5.68%) - Total Equity Including Noncontrolling: -3,662,527,000.00 (decrease,7.55%) - Net Income: -335,699,000.00 (decrease,364.9%) - Interest Expense.1: 314,624,000.00 (increase,51.27%) - Net Profit Margin: -0.22 (decrease,267.77%) - Current Ratio: 0.84 (decrease,8.86%) - Return On Assets: -0.07 (decrease,383.98%) - Asset Turnover: 0.32 (increase,31.6%) - Receivables Turnover: 3.39 (increase,50.49%) - Free Cash Flow: -114,087,000.00 (increase,11.91%) - Operating Cash Flow Ratio: -0.00 (increase,97.39%) - Net Working Capital: -162,976,000.00 (decrease,122.68%) - Cash Ratio: 0.30 (increase,25.69%) - Operating Margin: 0.08 (decrease,26.25%) - Capital Expenditure Ratio: -73.96 (decrease,5253.73%) - Noncontrolling Interest Ratio: -0.00 (increase,9.0%) - Tax Rate: 0.06 (increase,167.06%) - Net Cash Flow: -24,071,000.00 (increase,41.33%) - Nonoperating Income Ratio: 0.00 (decrease,86.19%) - Minority Interest Equity Ratio: -0.00 (increase,1.74%) - Goodwill To Assets: 0.14 (increase,3.38%) - Operating Income To Assets: 0.02 (decrease,2.95%) - Cash Flow To Revenue: -0.00 (increase,97.79%) - Working Capital Turnover: -9.17 (increase,43.23%) - Total Cash Flow: -24,071,000.00 (increase,41.33%) - Noncontrolling Interest To Equity: -0.00 (increase,1.74%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,877,000.00 (decrease,31.5%) - Accounts Receivable: 525,629,000.00 (increase,0.5%) - Other Current Assets: 26,549,000.00 (decrease,16.47%) - Current Assets: 891,770,000.00 (decrease,7.95%) - Goodwill: 653,713,000.00 (increase,0.24%) - Other Noncurrent Assets: 64,754,000.00 (decrease,14.71%) - Total Assets: 4,839,734,000.00 (decrease,2.21%) - Accounts Payable: 76,503,000.00 (decrease,11.53%) - Accrued Liabilities: 423,381,000.00 (decrease,4.2%) - Current Liabilities: 964,960,000.00 (decrease,5.13%) - Other Noncurrent Liabilities: 133,720,000.00 (decrease,5.16%) - Common Stock: 4,939,000.00 (increase,0.53%) - Retained Earnings: -6,542,162,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -408,916,000.00 (decrease,10.0%) - Total Liabilities And Equity: 4,839,734,000.00 (decrease,2.21%) - Additional Paid In Capital: 3,553,624,000.00 (increase,0.17%) - Revenue: 1,182,674,000.00 (increase,116.83%) - Operating Income: 120,747,000.00 (increase,82.5%) - Nonoperating Income Expense: 21,323,000.00 (increase,136.82%) - Income Before Taxes: -65,925,000.00 (decrease,138.96%) - Income Tax Expense: 6,076,000.00 (decrease,22.44%) - Profit Loss: -72,001,000.00 (decrease,103.27%) - Comprehensive Income: -145,936,000.00 (decrease,104.23%) - E P S Basic: -0.15 (decrease,114.29%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -54,386,000.00 (decrease,598.59%) - Capital Expenditures: 75,131,000.00 (increase,95.52%) - Other Investing Cash Flow: 884,000.00 (increase,176.25%) - Cash From Investing: 13,360,000.00 (decrease,72.79%) - Cash From Financing: -18,968,000.00 (decrease,117.72%) - Noncontrolling Interest Income: 208,000.00 (increase,140.78%) - Minority Interest: 10,643,000.00 (decrease,14.53%) - Total Equity Including Noncontrolling: -3,405,361,000.00 (decrease,2.14%) - Net Income: -72,209,000.00 (decrease,106.83%) - Interest Expense.1: 207,995,000.00 (increase,102.42%) - Net Profit Margin: -0.06 (increase,4.61%) - Current Ratio: 0.92 (decrease,2.98%) - Return On Assets: -0.01 (decrease,111.5%) - Asset Turnover: 0.24 (increase,121.72%) - Receivables Turnover: 2.25 (increase,115.75%) - Free Cash Flow: -129,517,000.00 (decrease,370.65%) - Operating Cash Flow Ratio: -0.06 (decrease,625.55%) - Net Working Capital: -73,190,000.00 (decrease,51.54%) - Cash Ratio: 0.24 (decrease,27.8%) - Operating Margin: 0.10 (decrease,15.83%) - Capital Expenditure Ratio: -1.38 (decrease,139.21%) - Noncontrolling Interest Ratio: -0.00 (decrease,119.72%) - Tax Rate: -0.09 (increase,67.54%) - Net Cash Flow: -41,026,000.00 (decrease,168.37%) - Nonoperating Income Ratio: 0.02 (increase,9.22%) - Minority Interest Equity Ratio: -0.00 (increase,16.32%) - Goodwill To Assets: 0.14 (increase,2.5%) - Operating Income To Assets: 0.02 (increase,86.62%) - Cash Flow To Revenue: -0.05 (decrease,329.94%) - Working Capital Turnover: -16.16 (decrease,43.08%) - Total Cash Flow: -41,026,000.00 (decrease,168.37%) - Noncontrolling Interest To Equity: -0.00 (increase,16.32%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 339,976,000.00 - Accounts Receivable: 523,008,000.00 - Other Current Assets: 31,783,000.00 - Current Assets: 968,839,000.00 - Goodwill: 652,173,000.00 - Other Noncurrent Assets: 75,925,000.00 - Total Assets: 4,948,923,000.00 - Accounts Payable: 86,469,000.00 - Accrued Liabilities: 441,950,000.00 - Current Liabilities: 1,017,136,000.00 - Other Noncurrent Liabilities: 140,988,000.00 - Common Stock: 4,913,000.00 - Retained Earnings: -6,504,865,000.00 - Accumulated Other Comprehensive Income: -371,733,000.00 - Total Liabilities And Equity: 4,948,923,000.00 - Additional Paid In Capital: 3,547,471,000.00 - Revenue: 545,435,000.00 - Operating Income: 66,161,000.00 - Nonoperating Income Expense: 9,004,000.00 - Income Before Taxes: -27,588,000.00 - Income Tax Expense: 7,834,000.00 - Profit Loss: -35,422,000.00 - Comprehensive Income: -71,456,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: 10,908,000.00 - Capital Expenditures: 38,427,000.00 - Other Investing Cash Flow: 320,000.00 - Cash From Investing: 49,101,000.00 - Cash From Financing: -8,712,000.00 - Noncontrolling Interest Income: -510,000.00 - Minority Interest: 12,452,000.00 - Total Equity Including Noncontrolling: -3,333,857,000.00 - Net Income: -34,912,000.00 - Interest Expense.1: 102,753,000.00 - Net Profit Margin: -0.06 - Current Ratio: 0.95 - Return On Assets: -0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.04 - Free Cash Flow: -27,519,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -48,297,000.00 - Cash Ratio: 0.33 - Operating Margin: 0.12 - Capital Expenditure Ratio: 3.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: -0.28 - Net Cash Flow: 60,009,000.00 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: -11.29 - Total Cash Flow: 60,009,000.00 - Noncontrolling Interest To Equity: -0.00
EVER	2,023	📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,591,000.00 (decrease,11.34%) - Accounts Receivable: 40,424,000.00 (increase,10.51%) - Current Assets: 92,484,000.00 (increase,0.22%) - P P E Net: 6,277,000.00 (increase,5.98%) - Other Noncurrent Assets: 28,609,000.00 (increase,13.99%) - Total Assets: 163,828,000.00 (increase,1.76%) - Accounts Payable: 37,139,000.00 (increase,12.76%) - Current Liabilities: 51,935,000.00 (increase,6.29%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -153,600,000.00 (decrease,4.42%) - Stockholders Equity: 107,242,000.00 (increase,0.93%) - Total Liabilities And Equity: 163,828,000.00 (increase,1.76%) - Total Costs And Expenses: 331,928,000.00 (increase,49.44%) - Operating Income: -16,109,000.00 (decrease,69.23%) - Nonoperating Income Expense: 187,000.00 (increase,289.58%) - Profit Loss: -15,922,000.00 (decrease,68.11%) - Cash From Operations: -10,893,000.00 (decrease,47.74%) - Cash From Investing: -3,219,000.00 (decrease,61.84%) - Cash From Financing: 15,651,000.00 (increase,0.6%) - Net Income: -15,900,000.00 (decrease,67.37%) - Current Ratio: 1.78 (decrease,5.71%) - Return On Assets: -0.10 (decrease,64.47%) - Return On Equity: -0.15 (decrease,65.82%) - Operating Cash Flow Ratio: -0.21 (decrease,39.0%) - Net Working Capital: 40,549,000.00 (decrease,6.6%) - Equity Ratio: 0.65 (decrease,0.82%) - Cash Ratio: 0.70 (decrease,16.58%) - Net Cash Flow: -14,112,000.00 (decrease,50.74%) - Operating Income To Assets: -0.10 (decrease,66.3%) - Accounts Payable Turnover: 8.94 (increase,32.53%) - Total Cash Flow: -14,112,000.00 (decrease,50.74%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,269,000.00 (decrease,10.53%) - Accounts Receivable: 36,581,000.00 (decrease,21.43%) - Current Assets: 92,278,000.00 (decrease,13.76%) - P P E Net: 5,923,000.00 (increase,3.15%) - Other Noncurrent Assets: 25,098,000.00 (increase,29.32%) - Total Assets: 160,989,000.00 (decrease,5.59%) - Accounts Payable: 32,937,000.00 (decrease,23.59%) - Current Liabilities: 48,863,000.00 (decrease,16.02%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -147,100,000.00 (decrease,2.58%) - Stockholders Equity: 106,252,000.00 (increase,3.72%) - Total Liabilities And Equity: 160,989,000.00 (decrease,5.59%) - Total Costs And Expenses: 222,115,000.00 (increase,90.85%) - Operating Income: -9,519,000.00 (decrease,67.06%) - Nonoperating Income Expense: 48,000.00 (increase,382.35%) - Profit Loss: -9,471,000.00 (decrease,65.72%) - Cash From Operations: -7,373,000.00 (decrease,91.76%) - Cash From Investing: -1,989,000.00 (decrease,192.07%) - Cash From Financing: 15,557,000.00 (decrease,0.01%) - Net Income: -9,500,000.00 (decrease,66.67%) - Current Ratio: 1.89 (increase,2.69%) - Return On Assets: -0.06 (decrease,76.54%) - Return On Equity: -0.09 (decrease,60.69%) - Operating Cash Flow Ratio: -0.15 (decrease,128.34%) - Net Working Capital: 43,415,000.00 (decrease,11.07%) - Equity Ratio: 0.66 (increase,9.86%) - Cash Ratio: 0.84 (increase,6.54%) - Net Cash Flow: -9,362,000.00 (decrease,106.85%) - Operating Income To Assets: -0.06 (decrease,76.96%) - Accounts Payable Turnover: 6.74 (increase,149.77%) - Total Cash Flow: -9,362,000.00 (decrease,106.85%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,128,000.00 - Accounts Receivable: 46,557,000.00 - Current Assets: 107,004,000.00 - P P E Net: 5,742,000.00 - Other Noncurrent Assets: 19,407,000.00 - Total Assets: 170,528,000.00 - Accounts Payable: 43,104,000.00 - Current Liabilities: 58,186,000.00 - Common Stock: 31,000.00 - Retained Earnings: -143,400,000.00 - Stockholders Equity: 102,442,000.00 - Total Liabilities And Equity: 170,528,000.00 - Total Costs And Expenses: 116,379,000.00 - Operating Income: -5,698,000.00 - Nonoperating Income Expense: -17,000.00 - Profit Loss: -5,715,000.00 - Cash From Operations: -3,845,000.00 - Cash From Investing: -681,000.00 - Cash From Financing: 15,558,000.00 - Net Income: -5,700,000.00 - Current Ratio: 1.84 - Return On Assets: -0.03 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 48,818,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.79 - Net Cash Flow: -4,526,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 2.70 - Total Cash Flow: -4,526,000.00
EVER	2,024	📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,049,000.00 (increase,25.77%) - Accounts Receivable: 22,151,000.00 (increase,0.46%) - Current Assets: 70,098,000.00 (decrease,1.11%) - P P E Net: 5,625,000.00 (decrease,15.91%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 113,986,000.00 (decrease,21.42%) - Accounts Payable: 20,627,000.00 (decrease,9.84%) - Current Liabilities: 31,995,000.00 (decrease,15.2%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -207,000,000.00 (decrease,16.42%) - Stockholders Equity: 81,871,000.00 (decrease,22.43%) - Total Liabilities And Equity: 113,986,000.00 (decrease,21.42%) - Total Costs And Expenses: 277,429,000.00 (increase,43.74%) - Operating Income: -45,213,000.00 (decrease,186.14%) - Nonoperating Income Expense: 874,000.00 (increase,97.29%) - Profit Loss: -44,939,000.00 (decrease,185.84%) - Cash From Operations: -2,036,000.00 (decrease,196.45%) - Cash From Investing: 10,206,000.00 (increase,604.75%) - Cash From Financing: 41,000.00 (decrease,62.04%) - Net Income: -44,900,000.00 (decrease,185.99%) - Current Ratio: 2.19 (increase,16.62%) - Return On Assets: -0.39 (decrease,263.94%) - Return On Equity: -0.55 (decrease,268.66%) - Operating Cash Flow Ratio: -0.06 (decrease,213.74%) - Net Working Capital: 38,103,000.00 (increase,14.93%) - Equity Ratio: 0.72 (decrease,1.28%) - Cash Ratio: 1.22 (increase,48.32%) - Net Cash Flow: 8,170,000.00 (increase,9079.78%) - Operating Income To Assets: -0.40 (decrease,264.13%) - Accounts Payable Turnover: 13.45 (increase,59.43%) - Total Cash Flow: 8,170,000.00 (increase,9079.78%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,048,000.00 (increase,7.98%) - Accounts Receivable: 22,050,000.00 (decrease,43.73%) - Current Assets: 70,885,000.00 (decrease,16.48%) - P P E Net: 6,689,000.00 (increase,1.44%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 145,055,000.00 (decrease,9.59%) - Accounts Payable: 22,879,000.00 (decrease,25.45%) - Current Liabilities: 37,731,000.00 (decrease,18.44%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -177,800,000.00 (decrease,8.02%) - Stockholders Equity: 105,538,000.00 (decrease,5.46%) - Total Liabilities And Equity: 145,055,000.00 (decrease,9.59%) - Total Costs And Expenses: 193,006,000.00 (increase,72.87%) - Operating Income: -15,801,000.00 (decrease,549.98%) - Nonoperating Income Expense: 443,000.00 (increase,135.64%) - Profit Loss: -15,722,000.00 (decrease,521.67%) - Cash From Operations: 2,111,000.00 (increase,270.65%) - Cash From Investing: -2,022,000.00 (decrease,100.79%) - Cash From Financing: 108,000.00 (decrease,31.21%) - Net Income: -15,700,000.00 (decrease,528.0%) - Current Ratio: 1.88 (increase,2.41%) - Return On Assets: -0.11 (decrease,594.59%) - Return On Equity: -0.15 (decrease,564.29%) - Operating Cash Flow Ratio: 0.06 (increase,309.24%) - Net Working Capital: 33,154,000.00 (decrease,14.12%) - Equity Ratio: 0.73 (increase,4.56%) - Cash Ratio: 0.82 (increase,32.4%) - Net Cash Flow: 89,000.00 (increase,103.97%) - Operating Income To Assets: -0.11 (decrease,618.9%) - Accounts Payable Turnover: 8.44 (increase,131.87%) - Total Cash Flow: 89,000.00 (increase,103.97%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,753,000.00 - Accounts Receivable: 39,186,000.00 - Current Assets: 84,868,000.00 - P P E Net: 6,594,000.00 - Other Noncurrent Assets: 414,000.00 - Total Assets: 160,437,000.00 - Accounts Payable: 30,689,000.00 - Current Liabilities: 46,262,000.00 - Common Stock: 33,000.00 - Retained Earnings: -164,600,000.00 - Stockholders Equity: 111,636,000.00 - Total Liabilities And Equity: 160,437,000.00 - Total Costs And Expenses: 111,651,000.00 - Operating Income: -2,431,000.00 - Nonoperating Income Expense: 188,000.00 - Profit Loss: -2,529,000.00 - Cash From Operations: -1,237,000.00 - Cash From Investing: -1,007,000.00 - Cash From Financing: 157,000.00 - Net Income: -2,500,000.00 - Current Ratio: 1.83 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 38,606,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.62 - Net Cash Flow: -2,244,000.00 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.64 - Total Cash Flow: -2,244,000.00
SHEN	2,023	📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,033,000.00 (decrease,0.91%) - Accounts Receivable: 23,592,000.00 (increase,39.96%) - Current Assets: 117,739,000.00 (decrease,9.3%) - P P E Net: 641,407,000.00 (increase,5.19%) - Long Term Investments: 12,784,000.00 (decrease,0.88%) - Total Assets: 922,458,000.00 (increase,3.48%) - Accounts Payable: 35,836,000.00 (increase,19.23%) - Accrued Liabilities: 14,040,000.00 (decrease,5.99%) - Current Liabilities: 78,941,000.00 (increase,11.1%) - Other Noncurrent Liabilities: 22,059,000.00 (increase,0.01%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 586,368,000.00 (decrease,0.46%) - Stockholders Equity: 642,511,000.00 (decrease,0.13%) - Total Liabilities And Equity: 922,458,000.00 (increase,3.48%) - Additional Paid In Capital: 56,143,000.00 (increase,3.44%) - Operating Income: -5,288,000.00 (decrease,50.36%) - Nonoperating Income Expense: -1,967,000.00 (decrease,159.16%) - Income Tax Expense: -699,000.00 (decrease,56.03%) - Comprehensive Income: -6,556,000.00 (decrease,71.26%) - E P S Basic: -0.13 (decrease,62.5%) - E P S Diluted: -0.13 (decrease,62.5%) - Cash From Operations: 56,205,000.00 (increase,45.14%) - Capital Expenditures: 132,357,000.00 (increase,49.21%) - Cash From Investing: -130,642,000.00 (decrease,47.74%) - Other Financing Cash Flow: -888,000.00 (decrease,88.54%) - Cash From Financing: 23,126,000.00 (increase,1870.75%) - Net Income: -6,556,000.00 (decrease,71.26%) - Current Ratio: 1.49 (decrease,18.36%) - Return On Assets: -0.01 (decrease,65.5%) - Return On Equity: -0.01 (decrease,71.49%) - Free Cash Flow: -76,152,000.00 (decrease,52.36%) - Operating Cash Flow Ratio: 0.71 (increase,30.64%) - Net Working Capital: 38,798,000.00 (decrease,33.97%) - Equity Ratio: 0.70 (decrease,3.49%) - Cash Ratio: 0.42 (decrease,10.81%) - Capital Expenditure Ratio: 2.35 (increase,2.8%) - Net Cash Flow: -74,437,000.00 (decrease,49.76%) - Operating Income To Assets: -0.01 (decrease,45.3%) - Total Cash Flow: -74,437,000.00 (decrease,49.76%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,335,000.00 (decrease,38.25%) - Accounts Receivable: 16,856,000.00 (increase,6.97%) - Current Assets: 129,812,000.00 (increase,2.94%) - P P E Net: 609,785,000.00 (increase,4.86%) - Long Term Investments: 12,897,000.00 (decrease,2.91%) - Total Assets: 891,417,000.00 (increase,0.92%) - Accounts Payable: 30,056,000.00 (increase,40.3%) - Accrued Liabilities: 14,934,000.00 (increase,4.51%) - Current Liabilities: 71,054,000.00 (increase,24.53%) - Other Noncurrent Liabilities: 22,056,000.00 (decrease,13.96%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 589,096,000.00 (decrease,0.54%) - Stockholders Equity: 643,370,000.00 (decrease,0.15%) - Total Liabilities And Equity: 891,417,000.00 (increase,0.92%) - Additional Paid In Capital: 54,274,000.00 (increase,4.36%) - Operating Income: -3,517,000.00 (decrease,825.53%) - Nonoperating Income Expense: -759,000.00 (decrease,346.47%) - Income Tax Expense: -448,000.00 (decrease,945.28%) - Comprehensive Income: -3,828,000.00 (decrease,534.83%) - E P S Basic: -0.08 (decrease,700.0%) - E P S Diluted: -0.08 (decrease,700.0%) - Cash From Operations: 38,724,000.00 (increase,141.03%) - Capital Expenditures: 88,706,000.00 (increase,94.13%) - Cash From Investing: -88,427,000.00 (decrease,93.89%) - Other Financing Cash Flow: -471,000.00 (decrease,115.07%) - Cash From Financing: -1,306,000.00 (decrease,58.88%) - Net Income: -3,828,000.00 (decrease,534.83%) - Current Ratio: 1.83 (decrease,17.34%) - Return On Assets: -0.00 (decrease,529.01%) - Return On Equity: -0.01 (decrease,535.77%) - Free Cash Flow: -49,982,000.00 (decrease,68.7%) - Operating Cash Flow Ratio: 0.54 (increase,93.55%) - Net Working Capital: 58,758,000.00 (decrease,14.91%) - Equity Ratio: 0.72 (decrease,1.06%) - Cash Ratio: 0.47 (decrease,50.41%) - Capital Expenditure Ratio: 2.29 (decrease,19.46%) - Net Cash Flow: -49,703,000.00 (decrease,68.25%) - Operating Income To Assets: -0.00 (decrease,817.05%) - Total Cash Flow: -49,703,000.00 (decrease,68.25%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,981,000.00 - Accounts Receivable: 15,757,000.00 - Current Assets: 126,110,000.00 - P P E Net: 581,541,000.00 - Long Term Investments: 13,284,000.00 - Total Assets: 883,251,000.00 - Accounts Payable: 21,422,000.00 - Accrued Liabilities: 14,289,000.00 - Current Liabilities: 57,058,000.00 - Other Noncurrent Liabilities: 25,636,000.00 - Common Stock: 0.00 - Retained Earnings: 592,321,000.00 - Stockholders Equity: 644,329,000.00 - Total Liabilities And Equity: 883,251,000.00 - Additional Paid In Capital: 52,008,000.00 - Operating Income: -380,000.00 - Nonoperating Income Expense: -170,000.00 - Income Tax Expense: 53,000.00 - Comprehensive Income: -603,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: 16,066,000.00 - Capital Expenditures: 45,693,000.00 - Cash From Investing: -45,607,000.00 - Other Financing Cash Flow: -219,000.00 - Cash From Financing: -822,000.00 - Net Income: -603,000.00 - Current Ratio: 2.21 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -29,627,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 69,052,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 2.84 - Net Cash Flow: -29,541,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -29,541,000.00
SHEN	2,024	📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 35,966,000.00 (increase,36.73%) - Accounts Receivable: 18,851,000.00 (increase,22.86%) - Current Assets: 74,454,000.00 (decrease,5.65%) - P P E Net: 822,494,000.00 (increase,4.58%) - Long Term Investments: 12,918,000.00 (decrease,0.75%) - Total Assets: 1,058,710,000.00 (increase,3.04%) - Accounts Payable: 43,360,000.00 (increase,5.15%) - Accrued Liabilities: 11,763,000.00 (decrease,7.86%) - Current Liabilities: 84,421,000.00 (increase,3.17%) - Other Noncurrent Liabilities: 20,078,000.00 (decrease,1.98%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 586,003,000.00 (increase,0.27%) - Stockholders Equity: 654,363,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,058,710,000.00 (increase,3.04%) - Additional Paid In Capital: 65,118,000.00 (increase,3.55%) - Operating Income: 6,584,000.00 (increase,29.17%) - Nonoperating Income Expense: 2,120,000.00 (increase,63.83%) - Income Tax Expense: 3,255,000.00 (increase,28.4%) - E P S Basic: 0.11 (increase,37.5%) - E P S Diluted: 0.11 (increase,37.5%) - Cash From Operations: 91,689,000.00 (increase,31.36%) - Capital Expenditures: 190,354,000.00 (increase,39.8%) - Cash From Investing: -172,488,000.00 (decrease,27.16%) - Other Financing Cash Flow: -679,000.00 (decrease,134.14%) - Cash From Financing: 72,704,000.00 (increase,51.17%) - Net Income: 5,449,000.00 (increase,41.31%) - Current Ratio: 0.88 (decrease,8.54%) - Return On Assets: 0.01 (increase,37.14%) - Return On Equity: 0.01 (increase,40.25%) - Free Cash Flow: -98,665,000.00 (decrease,48.69%) - Operating Cash Flow Ratio: 1.09 (increase,27.33%) - Net Working Capital: -9,967,000.00 (decrease,241.34%) - Equity Ratio: 0.62 (decrease,2.21%) - Cash Ratio: 0.43 (increase,32.54%) - Capital Expenditure Ratio: 2.08 (increase,6.43%) - Net Cash Flow: -80,799,000.00 (decrease,22.7%) - Operating Income To Assets: 0.01 (increase,25.36%) - Total Cash Flow: -80,799,000.00 (decrease,22.7%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,304,000.00 (decrease,45.65%) - Accounts Receivable: 15,344,000.00 (decrease,3.22%) - Current Assets: 78,911,000.00 (decrease,24.5%) - P P E Net: 786,446,000.00 (increase,6.34%) - Long Term Investments: 13,016,000.00 (decrease,0.78%) - Total Assets: 1,027,458,000.00 (increase,2.07%) - Accounts Payable: 41,238,000.00 (decrease,15.53%) - Accrued Liabilities: 12,766,000.00 (decrease,20.72%) - Current Liabilities: 81,831,000.00 (decrease,11.28%) - Other Noncurrent Liabilities: 20,483,000.00 (decrease,1.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 584,410,000.00 (increase,0.31%) - Stockholders Equity: 649,425,000.00 (increase,1.03%) - Total Liabilities And Equity: 1,027,458,000.00 (increase,2.07%) - Additional Paid In Capital: 62,888,000.00 (increase,4.53%) - Operating Income: 5,097,000.00 (increase,86.84%) - Nonoperating Income Expense: 1,294,000.00 (increase,15.85%) - Income Tax Expense: 2,535,000.00 (increase,42.5%) - E P S Basic: 0.08 (increase,100.0%) - E P S Diluted: 0.08 (increase,100.0%) - Cash From Operations: 69,800,000.00 (increase,44.44%) - Capital Expenditures: 136,158,000.00 (increase,101.21%) - Cash From Investing: -135,650,000.00 (decrease,100.75%) - Other Financing Cash Flow: -290,000.00 (decrease,10.27%) - Cash From Financing: 48,093,000.00 (increase,103.95%) - Net Income: 3,856,000.00 (increase,86.64%) - Current Ratio: 0.96 (decrease,14.9%) - Return On Assets: 0.00 (increase,82.86%) - Return On Equity: 0.01 (increase,84.73%) - Free Cash Flow: -66,358,000.00 (decrease,242.99%) - Operating Cash Flow Ratio: 0.85 (increase,62.81%) - Net Working Capital: -2,920,000.00 (decrease,123.76%) - Equity Ratio: 0.63 (decrease,1.01%) - Cash Ratio: 0.32 (decrease,38.74%) - Capital Expenditure Ratio: 1.95 (increase,39.3%) - Net Cash Flow: -65,850,000.00 (decrease,242.15%) - Operating Income To Assets: 0.00 (increase,83.05%) - Total Cash Flow: -65,850,000.00 (decrease,242.15%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,396,000.00 - Accounts Receivable: 15,854,000.00 - Current Assets: 104,523,000.00 - P P E Net: 739,587,000.00 - Long Term Investments: 13,118,000.00 - Total Assets: 1,006,640,000.00 - Accounts Payable: 48,822,000.00 - Accrued Liabilities: 16,103,000.00 - Current Liabilities: 92,236,000.00 - Other Noncurrent Liabilities: 20,866,000.00 - Common Stock: 0.00 - Retained Earnings: 582,620,000.00 - Stockholders Equity: 642,780,000.00 - Total Liabilities And Equity: 1,006,640,000.00 - Additional Paid In Capital: 60,160,000.00 - Operating Income: 2,728,000.00 - Nonoperating Income Expense: 1,117,000.00 - Income Tax Expense: 1,779,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 48,324,000.00 - Capital Expenditures: 67,671,000.00 - Cash From Investing: -67,570,000.00 - Other Financing Cash Flow: -263,000.00 - Cash From Financing: 23,581,000.00 - Net Income: 2,066,000.00 - Current Ratio: 1.13 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -19,347,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 12,287,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.52 - Capital Expenditure Ratio: 1.40 - Net Cash Flow: -19,246,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -19,246,000.00
TZOO	2,023	📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,494,000.00 (decrease,23.88%) - Accounts Receivable: 11,835,000.00 (decrease,20.08%) - Current Assets: 35,508,000.00 (decrease,20.43%) - P P E Net: 505,000.00 (decrease,8.18%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 68,320,000.00 (decrease,12.95%) - Accounts Payable: 3,557,000.00 (increase,188.95%) - Accrued Liabilities: 5,857,000.00 (decrease,22.59%) - Current Liabilities: 52,871,000.00 (decrease,14.5%) - Common Stock: 131,000.00 (no change,0.0%) - Retained Earnings: 4,690,000.00 (increase,20.41%) - Accumulated Other Comprehensive Income: -5,344,000.00 (decrease,17.89%) - Stockholders Equity: 616,000.00 (decrease,56.95%) - Total Liabilities And Equity: 68,320,000.00 (decrease,12.95%) - Operating Income: 3,973,000.00 (increase,7.38%) - Other Nonoperating Income Expense: 2,454,000.00 (increase,51.67%) - Income Before Taxes: 6,427,000.00 (increase,20.85%) - Income Tax Expense: 2,213,000.00 (increase,16.72%) - Profit Loss: 4,218,000.00 (increase,23.3%) - E P S Basic: 0.34 (increase,21.43%) - E P S Diluted: 0.33 (increase,22.22%) - Cash From Operations: -20,800,000.00 (decrease,22.35%) - Capital Expenditures: 236,000.00 (increase,34.86%) - Cash From Investing: -1,089,000.00 (decrease,5.93%) - Cash From Financing: 761,000.00 (decrease,59.63%) - Noncontrolling Interest Income: 36,000.00 (increase,5.88%) - Minority Interest: 4,636,000.00 (increase,0.04%) - Net Income: 4,182,000.00 (increase,23.47%) - Current Ratio: 0.67 (decrease,6.93%) - Return On Assets: 0.06 (increase,41.83%) - Return On Equity: 6.79 (increase,186.83%) - Free Cash Flow: -21,036,000.00 (decrease,22.48%) - Operating Cash Flow Ratio: -0.39 (decrease,43.11%) - Net Working Capital: -17,363,000.00 (decrease,0.85%) - Equity Ratio: 0.01 (decrease,50.55%) - Cash Ratio: 0.37 (decrease,10.96%) - Capital Expenditure Ratio: -0.01 (decrease,10.22%) - Noncontrolling Interest Ratio: 0.01 (decrease,14.25%) - Tax Rate: 0.34 (decrease,3.42%) - Net Cash Flow: -21,889,000.00 (decrease,21.42%) - Goodwill To Assets: 0.16 (increase,14.87%) - Operating Income To Assets: 0.06 (increase,23.35%) - Total Cash Flow: -21,889,000.00 (decrease,21.42%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,608,000.00 (decrease,28.1%) - Accounts Receivable: 14,809,000.00 (decrease,18.47%) - Current Assets: 44,623,000.00 (decrease,22.93%) - P P E Net: 550,000.00 (decrease,3.85%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 78,480,000.00 (decrease,15.51%) - Accounts Payable: 1,231,000.00 (decrease,64.35%) - Accrued Liabilities: 7,566,000.00 (decrease,17.5%) - Current Liabilities: 61,839,000.00 (decrease,21.48%) - Common Stock: 131,000.00 (increase,3.97%) - Retained Earnings: 3,895,000.00 (increase,35.86%) - Accumulated Other Comprehensive Income: -4,533,000.00 (decrease,15.31%) - Stockholders Equity: 1,431,000.00 (increase,197.41%) - Total Liabilities And Equity: 78,480,000.00 (decrease,15.51%) - Operating Income: 3,700,000.00 (increase,92.81%) - Other Nonoperating Income Expense: 1,618,000.00 (increase,13.7%) - Income Before Taxes: 5,318,000.00 (increase,59.13%) - Income Tax Expense: 1,896,000.00 (increase,95.87%) - Profit Loss: 3,421,000.00 (increase,44.77%) - E P S Basic: 0.28 (increase,40.0%) - E P S Diluted: 0.27 (increase,42.11%) - Cash From Operations: -17,000,000.00 (decrease,150.0%) - Capital Expenditures: 175,000.00 (increase,96.63%) - Cash From Investing: -1,028,000.00 (decrease,9.13%) - Cash From Financing: 1,885,000.00 (increase,nan%) - Noncontrolling Interest Income: 34,000.00 (increase,750.0%) - Minority Interest: 4,634,000.00 (increase,0.65%) - Net Income: 3,387,000.00 (increase,43.58%) - Current Ratio: 0.72 (decrease,1.86%) - Return On Assets: 0.04 (increase,69.93%) - Return On Equity: 2.37 (increase,247.39%) - Free Cash Flow: -17,175,000.00 (decrease,149.31%) - Operating Cash Flow Ratio: -0.27 (decrease,218.37%) - Net Working Capital: -17,216,000.00 (increase,17.42%) - Equity Ratio: 0.02 (increase,215.29%) - Cash Ratio: 0.41 (decrease,8.44%) - Capital Expenditure Ratio: -0.01 (increase,21.35%) - Noncontrolling Interest Ratio: 0.01 (increase,492.01%) - Tax Rate: 0.36 (increase,23.09%) - Net Cash Flow: -18,028,000.00 (decrease,132.86%) - Goodwill To Assets: 0.14 (increase,18.35%) - Operating Income To Assets: 0.05 (increase,128.19%) - Total Cash Flow: -18,028,000.00 (decrease,132.86%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,617,000.00 - Accounts Receivable: 18,163,000.00 - Current Assets: 57,903,000.00 - P P E Net: 572,000.00 - Goodwill: 10,944,000.00 - Total Assets: 92,883,000.00 - Accounts Payable: 3,453,000.00 - Accrued Liabilities: 9,171,000.00 - Current Liabilities: 78,751,000.00 - Common Stock: 126,000.00 - Retained Earnings: 2,867,000.00 - Accumulated Other Comprehensive Income: -3,931,000.00 - Stockholders Equity: -1,469,000.00 - Total Liabilities And Equity: 92,883,000.00 - Operating Income: 1,919,000.00 - Other Nonoperating Income Expense: 1,423,000.00 - Income Before Taxes: 3,342,000.00 - Income Tax Expense: 968,000.00 - Profit Loss: 2,363,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.19 - Cash From Operations: -6,800,000.00 - Capital Expenditures: 89,000.00 - Cash From Investing: -942,000.00 - Cash From Financing: 0.00 - Noncontrolling Interest Income: 4,000.00 - Minority Interest: 4,604,000.00 - Net Income: 2,359,000.00 - Current Ratio: 0.74 - Return On Assets: 0.03 - Return On Equity: -1.61 - Free Cash Flow: -6,889,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -20,848,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.45 - Capital Expenditure Ratio: -0.01 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: -7,742,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Total Cash Flow: -7,742,000.00
TZOO	2,024	📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,901,000.00 (decrease,18.51%) - Accounts Receivable: 10,684,000.00 (increase,3.86%) - Current Assets: 29,009,000.00 (decrease,9.29%) - P P E Net: 621,000.00 (decrease,4.75%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 55,808,000.00 (decrease,5.6%) - Accounts Payable: 2,856,000.00 (increase,26.71%) - Accrued Liabilities: 4,367,000.00 (increase,1.18%) - Current Liabilities: 37,057,000.00 (increase,2.28%) - Common Stock: 142,000.00 (decrease,6.58%) - Retained Earnings: 15,789,000.00 (increase,17.47%) - Accumulated Other Comprehensive Income: -4,803,000.00 (decrease,2.41%) - Stockholders Equity: 2,024,000.00 (decrease,68.52%) - Total Liabilities And Equity: 55,808,000.00 (decrease,5.6%) - Operating Income: 11,093,000.00 (increase,38.94%) - Other Nonoperating Income Expense: 1,143,000.00 (increase,37.88%) - Income Before Taxes: 12,236,000.00 (increase,38.84%) - Income Tax Expense: 3,487,000.00 (increase,41.23%) - Profit Loss: 8,744,000.00 (increase,37.83%) - E P S Basic: 0.57 (increase,39.02%) - E P S Diluted: 0.56 (increase,40.0%) - Cash From Operations: 9,293,000.00 (increase,64.48%) - Capital Expenditures: 217,000.00 (increase,38.22%) - Cash From Investing: -104,000.00 (decrease,136.36%) - Cash From Financing: -12,065,000.00 (decrease,133.41%) - Noncontrolling Interest Income: 97,000.00 (increase,115.56%) - Minority Interest: 4,692,000.00 (increase,1.12%) - Net Income: 8,647,000.00 (increase,37.28%) - Current Ratio: 0.78 (decrease,11.31%) - Return On Assets: 0.15 (increase,45.41%) - Return On Equity: 4.27 (increase,336.04%) - Free Cash Flow: 9,076,000.00 (increase,65.23%) - Operating Cash Flow Ratio: 0.25 (increase,60.82%) - Net Working Capital: -8,048,000.00 (decrease,89.23%) - Equity Ratio: 0.04 (decrease,66.65%) - Cash Ratio: 0.43 (decrease,20.32%) - Capital Expenditure Ratio: 0.02 (decrease,15.97%) - Noncontrolling Interest Ratio: 0.01 (increase,57.02%) - Tax Rate: 0.28 (increase,1.72%) - Net Cash Flow: 9,189,000.00 (increase,63.91%) - Goodwill To Assets: 0.20 (increase,5.93%) - Operating Income To Assets: 0.20 (increase,47.18%) - Total Cash Flow: 9,189,000.00 (increase,63.91%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,513,000.00 (increase,1.96%) - Accounts Receivable: 10,287,000.00 (decrease,24.76%) - Current Assets: 31,979,000.00 (decrease,11.13%) - P P E Net: 652,000.00 (decrease,5.78%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 59,116,000.00 (decrease,10.79%) - Accounts Payable: 2,254,000.00 (decrease,28.29%) - Accrued Liabilities: 4,316,000.00 (decrease,6.4%) - Current Liabilities: 36,232,000.00 (decrease,13.71%) - Common Stock: 152,000.00 (decrease,7.88%) - Retained Earnings: 13,441,000.00 (increase,24.28%) - Accumulated Other Comprehensive Income: -4,690,000.00 (increase,2.8%) - Stockholders Equity: 6,429,000.00 (decrease,21.78%) - Total Liabilities And Equity: 59,116,000.00 (decrease,10.79%) - Operating Income: 7,984,000.00 (increase,69.48%) - Other Nonoperating Income Expense: 829,000.00 (increase,136.86%) - Income Before Taxes: 8,813,000.00 (increase,74.14%) - Income Tax Expense: 2,469,000.00 (increase,79.17%) - Profit Loss: 6,344,000.00 (increase,72.34%) - E P S Basic: 0.41 (increase,78.26%) - E P S Diluted: 0.40 (increase,73.91%) - Cash From Operations: 5,650,000.00 (increase,956.07%) - Capital Expenditures: 157,000.00 (increase,41.44%) - Cash From Investing: -44,000.00 (increase,38.89%) - Cash From Financing: -5,169,000.00 (decrease,2679.03%) - Noncontrolling Interest Income: 45,000.00 (increase,462.5%) - Minority Interest: 4,640,000.00 (increase,0.8%) - Net Income: 6,299,000.00 (increase,71.49%) - Current Ratio: 0.88 (increase,2.99%) - Return On Assets: 0.11 (increase,92.24%) - Return On Equity: 0.98 (increase,119.24%) - Free Cash Flow: 5,493,000.00 (increase,1195.52%) - Operating Cash Flow Ratio: 0.16 (increase,1123.88%) - Net Working Capital: -4,253,000.00 (increase,29.16%) - Equity Ratio: 0.11 (decrease,12.32%) - Cash Ratio: 0.54 (increase,18.16%) - Capital Expenditure Ratio: 0.03 (decrease,86.61%) - Noncontrolling Interest Ratio: 0.01 (increase,228.0%) - Tax Rate: 0.28 (increase,2.89%) - Net Cash Flow: 5,606,000.00 (increase,1110.8%) - Goodwill To Assets: 0.19 (increase,12.1%) - Operating Income To Assets: 0.14 (increase,89.98%) - Total Cash Flow: 5,606,000.00 (increase,1110.8%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,138,000.00 - Accounts Receivable: 13,672,000.00 - Current Assets: 35,985,000.00 - P P E Net: 692,000.00 - Goodwill: 10,944,000.00 - Total Assets: 66,267,000.00 - Accounts Payable: 3,143,000.00 - Accrued Liabilities: 4,611,000.00 - Current Liabilities: 41,989,000.00 - Common Stock: 165,000.00 - Retained Earnings: 10,815,000.00 - Accumulated Other Comprehensive Income: -4,825,000.00 - Stockholders Equity: 8,219,000.00 - Total Liabilities And Equity: 66,267,000.00 - Operating Income: 4,711,000.00 - Other Nonoperating Income Expense: 350,000.00 - Income Before Taxes: 5,061,000.00 - Income Tax Expense: 1,378,000.00 - Profit Loss: 3,681,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 535,000.00 - Capital Expenditures: 111,000.00 - Cash From Investing: -72,000.00 - Cash From Financing: -186,000.00 - Noncontrolling Interest Income: 8,000.00 - Minority Interest: 4,603,000.00 - Net Income: 3,673,000.00 - Current Ratio: 0.86 - Return On Assets: 0.06 - Return On Equity: 0.45 - Free Cash Flow: 424,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -6,004,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 0.21 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: 463,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 463,000.00
QNST	2,023	📊 Financial Report for ticker/company:'QNST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,463,000.00 (decrease,4.84%) - Accounts Receivable: 77,777,000.00 (increase,21.2%) - Current Assets: 193,573,000.00 (increase,4.63%) - P P E Net: 8,875,000.00 (increase,4.79%) - Goodwill: 119,589,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,070,000.00 (decrease,0.96%) - Total Assets: 433,763,000.00 (increase,1.44%) - Accounts Payable: 39,667,000.00 (increase,1.35%) - Accrued Liabilities: 49,241,000.00 (increase,16.76%) - Current Liabilities: 104,270,000.00 (increase,7.88%) - Other Noncurrent Liabilities: 22,916,000.00 (decrease,11.57%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -25,271,000.00 (increase,8.11%) - Accumulated Other Comprehensive Income: -256,000.00 (decrease,0.39%) - Stockholders Equity: 301,463,000.00 (increase,0.94%) - Total Liabilities And Equity: 433,763,000.00 (increase,1.44%) - Operating Income: -2,555,000.00 (increase,29.32%) - Other Nonoperating Income Expense: 51,000.00 (increase,750.0%) - Income Before Taxes: -3,314,000.00 (increase,20.13%) - Income Tax Expense: -3,000,000.00 (decrease,87.5%) - Comprehensive Income: -306,000.00 (increase,87.93%) - E P S Basic: -0.01 (increase,80.0%) - E P S Diluted: -0.01 (increase,80.0%) - Cash From Operations: 20,981,000.00 (increase,6.57%) - Capital Expenditures: 2,376,000.00 (increase,230.0%) - Cash From Investing: -6,775,000.00 (decrease,70.27%) - Cash From Financing: -15,052,000.00 (decrease,37.12%) - Net Income: -305,000.00 (increase,87.97%) - Interest Expense.1: 817,000.00 (increase,51.3%) - Current Ratio: 1.86 (decrease,3.01%) - Return On Assets: -0.00 (increase,88.14%) - Return On Equity: -0.00 (increase,88.08%) - Free Cash Flow: 18,605,000.00 (decrease,1.91%) - Operating Cash Flow Ratio: 0.20 (decrease,1.21%) - Net Working Capital: 89,303,000.00 (increase,1.07%) - Equity Ratio: 0.69 (decrease,0.49%) - Cash Ratio: 1.05 (decrease,11.79%) - Capital Expenditure Ratio: 0.11 (increase,209.65%) - Tax Rate: 0.91 (increase,134.74%) - Net Cash Flow: 14,206,000.00 (decrease,9.56%) - Goodwill To Assets: 0.28 (decrease,1.42%) - Operating Income To Assets: -0.01 (increase,30.33%) - Total Cash Flow: 14,206,000.00 (decrease,9.56%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 115,035,000.00 - Accounts Receivable: 64,175,000.00 - Current Assets: 185,010,000.00 - P P E Net: 8,469,000.00 - Goodwill: 119,589,000.00 - Other Noncurrent Assets: 6,129,000.00 - Total Assets: 427,591,000.00 - Accounts Payable: 39,139,000.00 - Accrued Liabilities: 42,174,000.00 - Current Liabilities: 96,656,000.00 - Other Noncurrent Liabilities: 25,915,000.00 - Common Stock: 55,000.00 - Retained Earnings: -27,501,000.00 - Accumulated Other Comprehensive Income: -255,000.00 - Stockholders Equity: 298,645,000.00 - Total Liabilities And Equity: 427,591,000.00 - Operating Income: -3,615,000.00 - Other Nonoperating Income Expense: 6,000.00 - Income Before Taxes: -4,149,000.00 - Income Tax Expense: -1,600,000.00 - Comprehensive Income: -2,535,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: 19,687,000.00 - Capital Expenditures: 720,000.00 - Cash From Investing: -3,979,000.00 - Cash From Financing: -10,977,000.00 - Net Income: -2,535,000.00 - Interest Expense.1: 540,000.00 - Current Ratio: 1.91 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 18,967,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 88,354,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.19 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.39 - Net Cash Flow: 15,708,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.01 - Total Cash Flow: 15,708,000.00
QNST	2,024	📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,962,000.00 (decrease,20.41%) - Accounts Receivable: 105,606,000.00 (increase,47.88%) - Current Assets: 177,297,000.00 (increase,13.85%) - P P E Net: 15,143,000.00 (increase,15.87%) - Goodwill: 121,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,969,000.00 (decrease,4.51%) - Total Assets: 412,479,000.00 (increase,5.25%) - Accounts Payable: 41,279,000.00 (increase,9.09%) - Accrued Liabilities: 62,892,000.00 (increase,34.25%) - Current Liabilities: 112,793,000.00 (increase,17.28%) - Other Noncurrent Liabilities: 13,868,000.00 (decrease,2.21%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -43,189,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -267,000.00 (increase,0.37%) - Stockholders Equity: 284,527,000.00 (increase,1.69%) - Total Liabilities And Equity: 412,479,000.00 (increase,5.25%) - Operating Income: -15,478,000.00 (decrease,10.01%) - Other Nonoperating Income Expense: -44,000.00 (decrease,37.5%) - Income Before Taxes: -16,083,000.00 (decrease,10.76%) - Income Tax Expense: -3,100,000.00 (decrease,55.0%) - Comprehensive Income: -12,981,000.00 (decrease,3.82%) - E P S Basic: -0.24 (decrease,4.35%) - E P S Diluted: -0.24 (decrease,4.35%) - Cash From Operations: -6,131,000.00 (decrease,291.59%) - Capital Expenditures: 2,038,000.00 (increase,31.23%) - Cash From Investing: -10,654,000.00 (decrease,49.26%) - Cash From Financing: -16,677,000.00 (decrease,24.6%) - Net Income: -12,975,000.00 (decrease,3.83%) - Interest Expense.1: 626,000.00 (increase,42.6%) - Current Ratio: 1.57 (decrease,2.93%) - Return On Assets: -0.03 (increase,1.35%) - Return On Equity: -0.05 (decrease,2.11%) - Free Cash Flow: -8,169,000.00 (decrease,595.99%) - Operating Cash Flow Ratio: -0.05 (decrease,263.36%) - Net Working Capital: 64,504,000.00 (increase,8.31%) - Equity Ratio: 0.69 (decrease,3.38%) - Cash Ratio: 0.56 (decrease,32.13%) - Capital Expenditure Ratio: -0.33 (decrease,168.49%) - Tax Rate: 0.19 (increase,39.95%) - Net Cash Flow: -16,785,000.00 (decrease,326.23%) - Goodwill To Assets: 0.29 (decrease,4.99%) - Operating Income To Assets: -0.04 (decrease,4.52%) - Total Cash Flow: -16,785,000.00 (decrease,326.23%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 79,104,000.00 (decrease,10.5%) - Accounts Receivable: 71,412,000.00 (decrease,5.4%) - Current Assets: 155,730,000.00 (decrease,7.9%) - P P E Net: 13,069,000.00 (increase,16.39%) - Goodwill: 121,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,251,000.00 (increase,2.69%) - Total Assets: 391,893,000.00 (decrease,3.36%) - Accounts Payable: 37,840,000.00 (decrease,7.52%) - Accrued Liabilities: 46,846,000.00 (decrease,8.24%) - Current Liabilities: 96,174,000.00 (decrease,7.86%) - Other Noncurrent Liabilities: 14,182,000.00 (decrease,5.47%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -42,710,000.00 (decrease,22.97%) - Accumulated Other Comprehensive Income: -268,000.00 (decrease,0.75%) - Stockholders Equity: 279,796,000.00 (decrease,1.22%) - Total Liabilities And Equity: 391,893,000.00 (decrease,3.36%) - Operating Income: -14,069,000.00 (decrease,187.3%) - Other Nonoperating Income Expense: -32,000.00 (decrease,39.13%) - Income Before Taxes: -14,521,000.00 (decrease,182.56%) - Income Tax Expense: -2,000,000.00 (decrease,233.33%) - Comprehensive Income: -12,503,000.00 (decrease,176.49%) - E P S Basic: -0.23 (decrease,187.5%) - E P S Diluted: -0.23 (decrease,187.5%) - Cash From Operations: 3,200,000.00 (decrease,43.51%) - Capital Expenditures: 1,553,000.00 (increase,226.26%) - Cash From Investing: -7,138,000.00 (decrease,135.03%) - Cash From Financing: -13,384,000.00 (decrease,25.31%) - Net Income: -12,496,000.00 (decrease,176.64%) - Interest Expense.1: 439,000.00 (increase,94.25%) - Current Ratio: 1.62 (decrease,0.04%) - Return On Assets: -0.03 (decrease,186.27%) - Return On Equity: -0.04 (decrease,180.06%) - Free Cash Flow: 1,647,000.00 (decrease,68.26%) - Operating Cash Flow Ratio: 0.03 (decrease,38.69%) - Net Working Capital: 59,556,000.00 (decrease,7.96%) - Equity Ratio: 0.71 (increase,2.22%) - Cash Ratio: 0.82 (decrease,2.86%) - Capital Expenditure Ratio: 0.49 (increase,477.58%) - Tax Rate: 0.14 (increase,17.97%) - Net Cash Flow: -3,938,000.00 (decrease,249.85%) - Goodwill To Assets: 0.31 (increase,3.48%) - Operating Income To Assets: -0.04 (decrease,197.29%) - Total Cash Flow: -3,938,000.00 (decrease,249.85%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 88,382,000.00 - Accounts Receivable: 75,487,000.00 - Current Assets: 169,081,000.00 - P P E Net: 11,229,000.00 - Goodwill: 121,100,000.00 - Other Noncurrent Assets: 6,087,000.00 - Total Assets: 405,527,000.00 - Accounts Payable: 40,916,000.00 - Accrued Liabilities: 51,054,000.00 - Current Liabilities: 104,377,000.00 - Other Noncurrent Liabilities: 15,003,000.00 - Common Stock: 54,000.00 - Retained Earnings: -34,731,000.00 - Accumulated Other Comprehensive Income: -266,000.00 - Stockholders Equity: 283,256,000.00 - Total Liabilities And Equity: 405,527,000.00 - Operating Income: -4,897,000.00 - Other Nonoperating Income Expense: -23,000.00 - Income Before Taxes: -5,139,000.00 - Income Tax Expense: -600,000.00 - Comprehensive Income: -4,522,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 5,665,000.00 - Capital Expenditures: 476,000.00 - Cash From Investing: -3,037,000.00 - Cash From Financing: -10,681,000.00 - Net Income: -4,517,000.00 - Interest Expense.1: 226,000.00 - Current Ratio: 1.62 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 5,189,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 64,704,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.85 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.12 - Net Cash Flow: 2,628,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.01 - Total Cash Flow: 2,628,000.00
CMLS	2,023	📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 118,149,000.00 (increase,8.7%) - Accounts Receivable: 198,448,000.00 (increase,5.11%) - Current Assets: 356,701,000.00 (increase,6.1%) - P P E Net: 185,371,000.00 (decrease,0.3%) - Other Noncurrent Assets: 7,528,000.00 (decrease,0.08%) - Total Assets: 1,635,306,000.00 (increase,0.68%) - Current Liabilities: 140,950,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 12,310,000.00 (increase,5.02%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 96,530,000.00 (increase,9.71%) - Stockholders Equity: 409,876,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,635,306,000.00 (increase,0.68%) - Operating Income: 70,316,000.00 (increase,67.85%) - Other Nonoperating Income Expense: -84,000.00 (decrease,58.49%) - Nonoperating Income Expense: -45,696,000.00 (decrease,50.13%) - Income Tax Expense: 8,300,000.00 (increase,124.32%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: -3,303,000.00 (decrease,148.18%) - Cash From Operations: 54,516,000.00 (increase,78.6%) - Capital Expenditures: 18,560,000.00 (increase,59.88%) - Cash From Investing: -14,797,000.00 (decrease,86.41%) - Cash From Financing: -98,598,000.00 (decrease,8.44%) - Net Income: 16,289,000.00 (increase,110.21%) - Interest Expense.1: 47,488,000.00 (increase,48.49%) - Current Ratio: 2.53 (decrease,1.13%) - Return On Assets: 0.01 (increase,108.78%) - Return On Equity: 0.04 (increase,107.06%) - Free Cash Flow: 35,956,000.00 (increase,90.09%) - Operating Cash Flow Ratio: 0.39 (increase,66.43%) - Net Working Capital: 215,751,000.00 (increase,5.32%) - Equity Ratio: 0.25 (increase,0.83%) - Cash Ratio: 0.84 (increase,1.29%) - Capital Expenditure Ratio: 0.34 (decrease,10.48%) - Net Cash Flow: 39,719,000.00 (increase,75.86%) - Operating Income To Assets: 0.04 (increase,66.71%) - Total Cash Flow: 39,719,000.00 (increase,75.86%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,694,000.00 (decrease,39.98%) - Accounts Receivable: 188,802,000.00 (increase,7.07%) - Current Assets: 336,200,000.00 (decrease,15.52%) - P P E Net: 185,935,000.00 (decrease,1.38%) - Other Noncurrent Assets: 7,534,000.00 (increase,3.79%) - Total Assets: 1,624,212,000.00 (decrease,4.45%) - Current Liabilities: 131,348,000.00 (decrease,4.49%) - Other Noncurrent Liabilities: 11,722,000.00 (decrease,0.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 87,990,000.00 (increase,10.91%) - Stockholders Equity: 403,741,000.00 (decrease,3.55%) - Total Liabilities And Equity: 1,624,212,000.00 (decrease,4.45%) - Operating Income: 41,893,000.00 (increase,183.0%) - Other Nonoperating Income Expense: -53,000.00 (decrease,130.43%) - Nonoperating Income Expense: -30,437,000.00 (decrease,91.57%) - Income Tax Expense: 3,700,000.00 (increase,1950.0%) - E P S Basic: 0.38 (increase,1050.0%) - E P S Diluted: 0.37 (increase,1025.0%) - Change In Payables And Accruals: 6,855,000.00 (increase,6.35%) - Cash From Operations: 30,524,000.00 (increase,25.5%) - Capital Expenditures: 11,609,000.00 (increase,120.33%) - Cash From Investing: -7,938,000.00 (decrease,97.41%) - Cash From Financing: -90,920,000.00 (decrease,460.06%) - Net Income: 7,749,000.00 (increase,956.24%) - Interest Expense.1: 31,981,000.00 (increase,101.58%) - Current Ratio: 2.56 (decrease,11.55%) - Return On Assets: 0.00 (increase,996.14%) - Return On Equity: 0.02 (increase,987.8%) - Free Cash Flow: 18,915,000.00 (decrease,0.72%) - Operating Cash Flow Ratio: 0.23 (increase,31.4%) - Net Working Capital: 204,852,000.00 (decrease,21.34%) - Equity Ratio: 0.25 (increase,0.94%) - Cash Ratio: 0.83 (decrease,37.16%) - Capital Expenditure Ratio: 0.38 (increase,75.56%) - Net Cash Flow: 22,586,000.00 (increase,11.26%) - Operating Income To Assets: 0.03 (increase,196.19%) - Total Cash Flow: 22,586,000.00 (increase,11.26%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,095,000.00 - Accounts Receivable: 176,328,000.00 - Current Assets: 397,967,000.00 - P P E Net: 188,540,000.00 - Other Noncurrent Assets: 7,259,000.00 - Total Assets: 1,699,886,000.00 - Current Liabilities: 137,526,000.00 - Other Noncurrent Liabilities: 11,732,000.00 - Common Stock: 0.00 - Retained Earnings: 79,336,000.00 - Stockholders Equity: 418,623,000.00 - Total Liabilities And Equity: 1,699,886,000.00 - Operating Income: 14,803,000.00 - Other Nonoperating Income Expense: -23,000.00 - Nonoperating Income Expense: -15,888,000.00 - Income Tax Expense: -200,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: 6,446,000.00 - Cash From Operations: 24,322,000.00 - Capital Expenditures: 5,269,000.00 - Cash From Investing: -4,021,000.00 - Cash From Financing: -16,234,000.00 - Net Income: -905,000.00 - Interest Expense.1: 15,865,000.00 - Current Ratio: 2.89 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 19,053,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 260,441,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.32 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 20,301,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 20,301,000.00
CMLS	2,024	📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,807,000.00 (decrease,10.4%) - Accounts Receivable: 173,459,000.00 (increase,3.86%) - Current Assets: 288,713,000.00 (increase,0.6%) - P P E Net: 185,628,000.00 (decrease,0.59%) - Other Noncurrent Assets: 9,296,000.00 (increase,0.69%) - Total Assets: 1,521,092,000.00 (decrease,0.16%) - Current Liabilities: 134,395,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 6,251,000.00 (increase,0.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 76,663,000.00 (increase,3.68%) - Stockholders Equity: 383,467,000.00 (increase,1.11%) - Total Liabilities And Equity: 1,521,092,000.00 (decrease,0.16%) - Operating Income: 21,839,000.00 (increase,413.13%) - Other Nonoperating Income Expense: -312,000.00 (decrease,9.09%) - Nonoperating Income Expense: -42,216,000.00 (decrease,63.6%) - Income Tax Expense: -600,000.00 (decrease,160.0%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -11,966,000.00 (decrease,12.88%) - Cash From Operations: 28,390,000.00 (decrease,19.32%) - Capital Expenditures: 21,026,000.00 (increase,50.45%) - Cash From Investing: -3,212,000.00 (increase,49.62%) - Cash From Financing: -49,804,000.00 (decrease,13.64%) - Net Income: -19,813,000.00 (increase,12.08%) - Interest Expense.1: 53,468,000.00 (increase,50.17%) - Current Ratio: 2.15 (increase,0.74%) - Return On Assets: -0.01 (increase,11.94%) - Return On Equity: -0.05 (increase,13.04%) - Free Cash Flow: 7,364,000.00 (decrease,65.29%) - Operating Cash Flow Ratio: 0.21 (decrease,19.2%) - Net Working Capital: 154,318,000.00 (increase,1.26%) - Equity Ratio: 0.25 (increase,1.27%) - Cash Ratio: 0.62 (decrease,10.27%) - Capital Expenditure Ratio: 0.74 (increase,86.48%) - Net Cash Flow: 25,178,000.00 (decrease,12.61%) - Operating Income To Assets: 0.01 (increase,413.96%) - Total Cash Flow: 25,178,000.00 (decrease,12.61%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,420,000.00 (decrease,22.26%) - Accounts Receivable: 167,013,000.00 (increase,0.6%) - Current Assets: 286,996,000.00 (decrease,8.64%) - P P E Net: 186,726,000.00 (decrease,0.52%) - Other Noncurrent Assets: 9,232,000.00 (decrease,5.44%) - Total Assets: 1,523,537,000.00 (decrease,2.71%) - Current Liabilities: 134,591,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 6,214,000.00 (increase,10.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 73,941,000.00 (decrease,1.42%) - Stockholders Equity: 379,274,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,523,537,000.00 (decrease,2.71%) - Operating Income: 4,256,000.00 (increase,311.21%) - Other Nonoperating Income Expense: -286,000.00 (decrease,1488.89%) - Nonoperating Income Expense: -25,805,000.00 (decrease,54.54%) - Income Tax Expense: 1,000,000.00 (decrease,82.76%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -10,601,000.00 (decrease,40.35%) - Cash From Operations: 35,188,000.00 (increase,48.74%) - Capital Expenditures: 13,975,000.00 (increase,89.57%) - Cash From Investing: -6,376,000.00 (decrease,8401.33%) - Cash From Financing: -43,825,000.00 (decrease,261.2%) - Net Income: -22,535,000.00 (decrease,4.98%) - Interest Expense.1: 35,606,000.00 (increase,101.55%) - Current Ratio: 2.13 (decrease,6.48%) - Return On Assets: -0.01 (decrease,7.9%) - Return On Equity: -0.06 (decrease,6.6%) - Free Cash Flow: 21,213,000.00 (increase,30.25%) - Operating Cash Flow Ratio: 0.26 (increase,52.27%) - Net Working Capital: 152,405,000.00 (decrease,13.58%) - Equity Ratio: 0.25 (increase,1.23%) - Cash Ratio: 0.69 (decrease,20.41%) - Capital Expenditure Ratio: 0.40 (increase,27.45%) - Net Cash Flow: 28,812,000.00 (increase,22.17%) - Operating Income To Assets: 0.00 (increase,322.68%) - Total Cash Flow: 28,812,000.00 (increase,22.17%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,883,000.00 - Accounts Receivable: 166,024,000.00 - Current Assets: 314,148,000.00 - P P E Net: 187,706,000.00 - Other Noncurrent Assets: 9,763,000.00 - Total Assets: 1,566,028,000.00 - Current Liabilities: 137,785,000.00 - Other Noncurrent Liabilities: 5,618,000.00 - Common Stock: 0.00 - Retained Earnings: 75,009,000.00 - Stockholders Equity: 385,132,000.00 - Total Liabilities And Equity: 1,566,028,000.00 - Operating Income: 1,035,000.00 - Other Nonoperating Income Expense: -18,000.00 - Nonoperating Income Expense: -16,698,000.00 - Income Tax Expense: 5,800,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Payables And Accruals: -7,553,000.00 - Cash From Operations: 23,658,000.00 - Capital Expenditures: 7,372,000.00 - Cash From Investing: -75,000.00 - Cash From Financing: -12,133,000.00 - Net Income: -21,467,000.00 - Interest Expense.1: 17,666,000.00 - Current Ratio: 2.28 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 16,286,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 176,363,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.86 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 23,583,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 23,583,000.00
EB	2,023	📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 3 - Accounts Receivable: 2,009,000.00 (increase,20.66%) - Current Assets: 715,530,000.00 (increase,1.3%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,784,000.00 (decrease,1.82%) - Total Assets: 931,638,000.00 (increase,0.67%) - Current Liabilities: 414,077,000.00 (increase,3.79%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -792,968,000.00 (decrease,2.74%) - Stockholders Equity: 150,116,000.00 (decrease,5.48%) - Total Liabilities And Equity: 931,638,000.00 (increase,0.67%) - Additional Paid In Capital: 943,083,000.00 (increase,1.34%) - Operating Income: -41,159,000.00 (decrease,47.62%) - Other Nonoperating Income Expense: -9,818,000.00 (decrease,108.1%) - Income Before Taxes: -59,438,000.00 (decrease,55.46%) - Income Tax Expense: -41,000.00 (decrease,205.13%) - Cash From Operations: 47,271,000.00 (increase,21.08%) - Capital Expenditures: 1,254,000.00 (increase,77.12%) - Cash From Investing: -4,684,000.00 (decrease,61.91%) - Cash From Financing: -1,585,000.00 (decrease,770.88%) - Net Income: -59,397,000.00 (decrease,55.19%) - Interest Expense.1: 8,461,000.00 (increase,50.15%) - Current Ratio: 1.73 (decrease,2.41%) - Return On Assets: -0.06 (decrease,54.16%) - Return On Equity: -0.40 (decrease,64.19%) - Free Cash Flow: 46,017,000.00 (increase,20.04%) - Operating Cash Flow Ratio: 0.11 (increase,16.65%) - Net Working Capital: 301,453,000.00 (decrease,1.95%) - Equity Ratio: 0.16 (decrease,6.11%) - Capital Expenditure Ratio: 0.03 (increase,46.29%) - Tax Rate: 0.00 (increase,167.62%) - Net Cash Flow: 42,587,000.00 (increase,17.81%) - Goodwill To Assets: 0.19 (decrease,0.67%) - Operating Income To Assets: -0.04 (decrease,46.64%) - Total Cash Flow: 42,587,000.00 (increase,17.81%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 2 - Accounts Receivable: 1,665,000.00 (decrease,4.97%) - Current Assets: 706,375,000.00 (decrease,5.73%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,817,000.00 (increase,4.19%) - Total Assets: 925,436,000.00 (decrease,4.88%) - Current Liabilities: 398,938,000.00 (decrease,8.46%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -771,844,000.00 (decrease,2.67%) - Stockholders Equity: 158,815,000.00 (decrease,3.42%) - Total Liabilities And Equity: 925,436,000.00 (decrease,4.88%) - Additional Paid In Capital: 930,658,000.00 (increase,1.58%) - Operating Income: -27,881,000.00 (decrease,91.21%) - Other Nonoperating Income Expense: -4,718,000.00 (decrease,682.42%) - Income Before Taxes: -38,234,000.00 (decrease,112.62%) - Income Tax Expense: 39,000.00 (decrease,80.5%) - Cash From Operations: 39,042,000.00 (decrease,48.78%) - Capital Expenditures: 708,000.00 (increase,121.25%) - Cash From Investing: -2,893,000.00 (decrease,248.13%) - Cash From Financing: -182,000.00 (increase,34.53%) - Net Income: -38,273,000.00 (decrease,110.46%) - Interest Expense.1: 5,635,000.00 (increase,101.39%) - Current Ratio: 1.77 (increase,2.98%) - Return On Assets: -0.04 (decrease,121.26%) - Return On Equity: -0.24 (decrease,117.91%) - Free Cash Flow: 38,334,000.00 (decrease,49.49%) - Operating Cash Flow Ratio: 0.10 (decrease,44.04%) - Net Working Capital: 307,437,000.00 (decrease,1.95%) - Equity Ratio: 0.17 (increase,1.54%) - Capital Expenditure Ratio: 0.02 (increase,331.93%) - Tax Rate: -0.00 (increase,90.83%) - Net Cash Flow: 36,149,000.00 (decrease,52.05%) - Goodwill To Assets: 0.19 (increase,5.13%) - Operating Income To Assets: -0.03 (decrease,101.02%) - Total Cash Flow: 36,149,000.00 (decrease,52.05%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 1 - Accounts Receivable: 1,752,000.00 - Current Assets: 749,349,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 1,744,000.00 - Total Assets: 972,901,000.00 - Current Liabilities: 435,804,000.00 - Other Noncurrent Liabilities: 0.00 - Common Stock: 1,000.00 - Retained Earnings: -751,756,000.00 - Stockholders Equity: 164,436,000.00 - Total Liabilities And Equity: 972,901,000.00 - Additional Paid In Capital: 916,191,000.00 - Operating Income: -14,581,000.00 - Other Nonoperating Income Expense: -603,000.00 - Income Before Taxes: -17,982,000.00 - Income Tax Expense: 200,000.00 - Cash From Operations: 76,219,000.00 - Capital Expenditures: 320,000.00 - Cash From Investing: -831,000.00 - Cash From Financing: -278,000.00 - Net Income: -18,185,000.00 - Interest Expense.1: 2,798,000.00 - Current Ratio: 1.72 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: 75,899,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 313,545,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.01 - Net Cash Flow: 75,388,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: 75,388,000.00
EB	2,024	📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 3 - Accounts Receivable: 2,827,000.00 (increase,8.44%) - Current Assets: 768,095,000.00 (increase,8.48%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,119,000.00 (decrease,8.23%) - Total Assets: 971,958,000.00 (increase,6.47%) - Current Liabilities: 425,441,000.00 (increase,14.96%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -814,497,000.00 (decrease,1.23%) - Stockholders Equity: 179,334,000.00 (increase,1.66%) - Total Liabilities And Equity: 971,958,000.00 (increase,6.47%) - Additional Paid In Capital: 993,830,000.00 (increase,1.31%) - Operating Income: -32,069,000.00 (decrease,56.4%) - Other Nonoperating Income Expense: -3,230,000.00 (decrease,269.99%) - Income Before Taxes: -23,710,000.00 (decrease,63.1%) - Income Tax Expense: 1,800,000.00 (increase,63.64%) - Cash From Operations: 101,800,000.00 (increase,111.38%) - Capital Expenditures: 991,000.00 (increase,90.21%) - Cash From Investing: -68,516,000.00 (increase,0.34%) - Cash From Financing: -3,990,000.00 (decrease,111.45%) - Net Income: -25,542,000.00 (decrease,63.66%) - Interest Expense.1: 8,359,000.00 (increase,50.94%) - Current Ratio: 1.81 (decrease,5.63%) - Return On Assets: -0.03 (decrease,53.72%) - Return On Equity: -0.14 (decrease,60.99%) - Free Cash Flow: 100,809,000.00 (increase,111.61%) - Operating Cash Flow Ratio: 0.24 (increase,83.88%) - Net Working Capital: 342,654,000.00 (increase,1.39%) - Equity Ratio: 0.18 (decrease,4.52%) - Capital Expenditure Ratio: 0.01 (decrease,10.01%) - Tax Rate: -0.08 (decrease,0.33%) - Net Cash Flow: 33,284,000.00 (increase,261.67%) - Goodwill To Assets: 0.18 (decrease,6.07%) - Operating Income To Assets: -0.03 (decrease,46.9%) - Total Cash Flow: 33,284,000.00 (increase,261.67%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 2 - Accounts Receivable: 2,607,000.00 (increase,0.35%) - Current Assets: 708,036,000.00 (decrease,4.52%) - Goodwill: 174,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,309,000.00 (decrease,4.67%) - Total Assets: 912,915,000.00 (decrease,3.95%) - Current Liabilities: 370,089,000.00 (decrease,11.49%) - Other Noncurrent Liabilities: 0.00 (decrease,100.0%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -804,562,000.00 (decrease,0.36%) - Stockholders Equity: 176,414,000.00 (increase,7.0%) - Total Liabilities And Equity: 912,915,000.00 (decrease,3.95%) - Additional Paid In Capital: 980,975,000.00 (increase,1.5%) - Operating Income: -20,505,000.00 (decrease,48.34%) - Other Nonoperating Income Expense: -873,000.00 (decrease,119.4%) - Income Before Taxes: -14,537,000.00 (decrease,20.39%) - Income Tax Expense: 1,100,000.00 (increase,83.33%) - Cash From Operations: 48,160,000.00 (decrease,35.93%) - Capital Expenditures: 521,000.00 (increase,82.17%) - Cash From Investing: -68,747,000.00 (increase,28.72%) - Cash From Financing: -1,887,000.00 (decrease,38.75%) - Net Income: -15,607,000.00 (decrease,23.03%) - Interest Expense.1: 5,538,000.00 (increase,101.24%) - Current Ratio: 1.91 (increase,7.87%) - Return On Assets: -0.02 (decrease,28.08%) - Return On Equity: -0.09 (decrease,14.98%) - Free Cash Flow: 47,639,000.00 (decrease,36.38%) - Operating Cash Flow Ratio: 0.13 (decrease,27.61%) - Net Working Capital: 337,947,000.00 (increase,4.48%) - Equity Ratio: 0.19 (increase,11.4%) - Capital Expenditure Ratio: 0.01 (increase,184.32%) - Tax Rate: -0.08 (decrease,52.28%) - Net Cash Flow: -20,587,000.00 (increase,3.27%) - Goodwill To Assets: 0.19 (increase,4.11%) - Operating Income To Assets: -0.02 (decrease,54.43%) - Total Cash Flow: -20,587,000.00 (increase,3.27%) --- 📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 1 - Accounts Receivable: 2,598,000.00 - Current Assets: 741,589,000.00 - Goodwill: 174,400,000.00 - Other Noncurrent Assets: 2,422,000.00 - Total Assets: 950,425,000.00 - Current Liabilities: 418,144,000.00 - Other Noncurrent Liabilities: 100,000.00 - Common Stock: 1,000.00 - Retained Earnings: -801,641,000.00 - Stockholders Equity: 164,875,000.00 - Total Liabilities And Equity: 950,425,000.00 - Additional Paid In Capital: 966,515,000.00 - Operating Income: -13,823,000.00 - Other Nonoperating Income Expense: 4,500,000.00 - Income Before Taxes: -12,075,000.00 - Income Tax Expense: 600,000.00 - Cash From Operations: 75,166,000.00 - Capital Expenditures: 286,000.00 - Cash From Investing: -96,449,000.00 - Cash From Financing: -1,360,000.00 - Net Income: -12,686,000.00 - Interest Expense.1: 2,752,000.00 - Current Ratio: 1.77 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 74,880,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 323,445,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.00 - Tax Rate: -0.05 - Net Cash Flow: -21,283,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Total Cash Flow: -21,283,000.00
ATNI	2,023	📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 76,714,000.00 (increase,7.96%) - Accounts Receivable: 72,682,000.00 (increase,2.91%) - Current Assets: 232,524,000.00 (increase,3.68%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,548,000.00 (decrease,14.17%) - Total Assets: 1,595,200,000.00 (decrease,0.03%) - Current Liabilities: 212,856,000.00 (increase,4.45%) - Other Noncurrent Liabilities: 134,713,000.00 (decrease,0.29%) - Retained Earnings: 457,373,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 3,840,000.00 (decrease,9.24%) - Stockholders Equity: 584,460,000.00 (decrease,1.13%) - Total Liabilities And Equity: 1,595,200,000.00 (decrease,0.03%) - Operating Income: 3,272,000.00 (increase,78.51%) - Other Nonoperating Income Expense: 3,379,000.00 (increase,129.24%) - Nonoperating Income Expense: -9,687,000.00 (decrease,58.39%) - Income Before Taxes: -6,400,000.00 (decrease,48.84%) - Income Tax Expense: -1,400,000.00 (decrease,40.0%) - Profit Loss: -5,037,000.00 (decrease,54.27%) - Comprehensive Income: -5,188,000.00 (decrease,157.72%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: -5,970,000.00 (decrease,56.82%) - Cash From Operations: 78,975,000.00 (increase,55.71%) - Cash From Investing: -94,642,000.00 (decrease,26.76%) - Cash From Financing: 12,779,000.00 (decrease,17.05%) - Noncontrolling Interest Income: -782,000.00 (increase,56.41%) - Minority Interest: 97,923,000.00 (increase,2.27%) - Total Equity Including Noncontrolling: 682,383,000.00 (decrease,0.65%) - Interest Expense.1: 13,107,000.00 (increase,72.62%) - Current Ratio: 1.09 (decrease,0.74%) - Operating Cash Flow Ratio: 0.37 (increase,49.07%) - Net Working Capital: 19,668,000.00 (decrease,4.04%) - Equity Ratio: 0.37 (decrease,1.09%) - Cash Ratio: 0.36 (increase,3.35%) - Tax Rate: 0.22 (decrease,5.94%) - Net Cash Flow: -15,667,000.00 (increase,34.57%) - Minority Interest Equity Ratio: 0.14 (increase,2.94%) - Goodwill To Assets: 0.03 (increase,0.03%) - Operating Income To Assets: 0.00 (increase,78.57%) - Total Cash Flow: -15,667,000.00 (increase,34.57%) - Noncontrolling Interest To Equity: 0.14 (increase,2.94%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 71,061,000.00 (decrease,6.19%) - Accounts Receivable: 70,627,000.00 (increase,0.74%) - Current Assets: 224,280,000.00 (increase,1.56%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,526,000.00 (increase,2.14%) - Total Assets: 1,595,754,000.00 (increase,0.32%) - Current Liabilities: 203,784,000.00 (increase,10.32%) - Other Noncurrent Liabilities: 135,103,000.00 (decrease,3.67%) - Retained Earnings: 465,112,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: 4,231,000.00 (decrease,18.56%) - Stockholders Equity: 591,119,000.00 (decrease,0.62%) - Total Liabilities And Equity: 1,595,754,000.00 (increase,0.32%) - Operating Income: 1,833,000.00 (increase,1597.22%) - Other Nonoperating Income Expense: 1,474,000.00 (decrease,64.9%) - Nonoperating Income Expense: -6,116,000.00 (decrease,789.52%) - Income Before Taxes: -4,300,000.00 (decrease,530.0%) - Income Tax Expense: -1,000,000.00 (decrease,133.33%) - Profit Loss: -3,265,000.00 (decrease,66.84%) - Comprehensive Income: -2,013,000.00 (decrease,282.7%) - E P S Basic: -0.24 (decrease,84.62%) - E P S Diluted: -0.24 (decrease,84.62%) - Total Comprehensive Income: -3,807,000.00 (decrease,148.01%) - Cash From Operations: 50,720,000.00 (increase,345.38%) - Cash From Investing: -74,663,000.00 (decrease,116.62%) - Cash From Financing: 15,406,000.00 (decrease,19.88%) - Noncontrolling Interest Income: -1,794,000.00 (decrease,77.8%) - Minority Interest: 95,752,000.00 (decrease,3.05%) - Total Equity Including Noncontrolling: 686,871,000.00 (decrease,0.96%) - Interest Expense.1: 7,593,000.00 (increase,125.78%) - Current Ratio: 1.10 (decrease,7.94%) - Operating Cash Flow Ratio: 0.25 (increase,303.73%) - Net Working Capital: 20,496,000.00 (decrease,43.25%) - Equity Ratio: 0.37 (decrease,0.93%) - Cash Ratio: 0.35 (decrease,14.96%) - Tax Rate: 0.23 (decrease,92.25%) - Net Cash Flow: -23,943,000.00 (decrease,3.74%) - Minority Interest Equity Ratio: 0.14 (decrease,2.11%) - Goodwill To Assets: 0.03 (decrease,0.32%) - Operating Income To Assets: 0.00 (increase,1591.85%) - Total Cash Flow: -23,943,000.00 (decrease,3.74%) - Noncontrolling Interest To Equity: 0.14 (decrease,2.11%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,748,000.00 - Accounts Receivable: 70,109,000.00 - Current Assets: 220,841,000.00 - Goodwill: 40,104,000.00 - Other Noncurrent Assets: 82,757,000.00 - Total Assets: 1,590,707,000.00 - Current Liabilities: 184,726,000.00 - Other Noncurrent Liabilities: 140,246,000.00 - Retained Earnings: 470,056,000.00 - Accumulated Other Comprehensive Income: 5,195,000.00 - Stockholders Equity: 594,792,000.00 - Total Liabilities And Equity: 1,590,707,000.00 - Operating Income: 108,000.00 - Other Nonoperating Income Expense: 4,199,000.00 - Nonoperating Income Expense: 887,000.00 - Income Before Taxes: 1,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: -1,957,000.00 - Comprehensive Income: -526,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Total Comprehensive Income: -1,535,000.00 - Cash From Operations: 11,388,000.00 - Cash From Investing: -34,468,000.00 - Cash From Financing: 19,228,000.00 - Noncontrolling Interest Income: -1,009,000.00 - Minority Interest: 98,768,000.00 - Total Equity Including Noncontrolling: 693,560,000.00 - Interest Expense.1: 3,363,000.00 - Current Ratio: 1.20 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 36,115,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.41 - Tax Rate: 3.00 - Net Cash Flow: -23,080,000.00 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.00 - Total Cash Flow: -23,080,000.00 - Noncontrolling Interest To Equity: 0.14
ATNI	2,024	📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,063,000.00 (decrease,3.03%) - Accounts Receivable: 112,731,000.00 (increase,13.62%) - Current Assets: 267,365,000.00 (increase,7.77%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 90,360,000.00 (increase,1.38%) - Total Assets: 1,751,226,000.00 (increase,1.23%) - Current Liabilities: 262,657,000.00 (increase,9.06%) - Other Noncurrent Liabilities: 133,102,000.00 (increase,0.14%) - Retained Earnings: 420,150,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: 7,983,000.00 (increase,20.33%) - Stockholders Equity: 545,754,000.00 (decrease,2.06%) - Total Liabilities And Equity: 1,751,226,000.00 (increase,1.23%) - Revenue: 563,250,000.00 (increase,51.32%) - Operating Income: 9,911,000.00 (increase,222.41%) - Other Nonoperating Income Expense: 2,623,000.00 (increase,8.79%) - Nonoperating Income Expense: -27,715,000.00 (decrease,66.78%) - Income Before Taxes: -17,800,000.00 (decrease,31.85%) - Income Tax Expense: -6,400,000.00 (decrease,10.34%) - Profit Loss: -11,435,000.00 (decrease,48.18%) - Comprehensive Income: -6,929,000.00 (decrease,47.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -9,662,000.00 (decrease,32.48%) - Cash From Operations: 89,484,000.00 (increase,48.33%) - Cash From Investing: -124,577,000.00 (decrease,30.33%) - Cash From Financing: 48,452,000.00 (increase,13.34%) - Noncontrolling Interest Income: -2,733,000.00 (decrease,5.16%) - Minority Interest: 99,359,000.00 (increase,1.67%) - Total Equity Including Noncontrolling: 645,113,000.00 (decrease,1.51%) - Interest Expense.1: 30,700,000.00 (increase,59.43%) - Current Ratio: 1.02 (decrease,1.18%) - Asset Turnover: 0.32 (increase,49.49%) - Receivables Turnover: 5.00 (increase,33.18%) - Operating Cash Flow Ratio: 0.34 (increase,36.01%) - Net Working Capital: 4,708,000.00 (decrease,35.1%) - Equity Ratio: 0.31 (decrease,3.25%) - Cash Ratio: 0.24 (decrease,11.09%) - Operating Margin: 0.02 (increase,113.06%) - Tax Rate: 0.36 (decrease,16.31%) - Net Cash Flow: -35,093,000.00 (increase,0.46%) - Nonoperating Income Ratio: -0.05 (decrease,10.21%) - Minority Interest Equity Ratio: 0.15 (increase,3.23%) - Goodwill To Assets: 0.02 (decrease,1.21%) - Operating Income To Assets: 0.01 (increase,218.5%) - Cash Flow To Revenue: 0.16 (decrease,1.98%) - Working Capital Turnover: 119.64 (increase,133.16%) - Total Equity Turnover: 1.03 (increase,54.51%) - Total Cash Flow: -35,093,000.00 (increase,0.46%) - Noncontrolling Interest To Equity: 0.15 (increase,3.23%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 64,005,000.00 (increase,14.29%) - Accounts Receivable: 99,214,000.00 (increase,17.44%) - Current Assets: 248,096,000.00 (increase,7.14%) - Goodwill: 40,104,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,132,000.00 (increase,8.91%) - Total Assets: 1,729,969,000.00 (increase,1.76%) - Current Liabilities: 240,842,000.00 (increase,17.26%) - Other Noncurrent Liabilities: 132,922,000.00 (decrease,3.08%) - Retained Earnings: 429,909,000.00 (decrease,1.63%) - Accumulated Other Comprehensive Income: 6,634,000.00 (decrease,0.84%) - Stockholders Equity: 557,253,000.00 (decrease,1.76%) - Total Liabilities And Equity: 1,729,969,000.00 (increase,1.76%) - Revenue: 372,214,000.00 (increase,100.36%) - Operating Income: 3,074,000.00 (increase,383.33%) - Other Nonoperating Income Expense: 2,411,000.00 (increase,1142.78%) - Nonoperating Income Expense: -16,618,000.00 (decrease,97.11%) - Income Before Taxes: -13,500,000.00 (decrease,73.08%) - Income Tax Expense: -5,800,000.00 (decrease,728.57%) - Profit Loss: -7,717,000.00 (decrease,9.38%) - Comprehensive Income: -4,694,000.00 (increase,13.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -7,293,000.00 (decrease,10.92%) - Cash From Operations: 60,329,000.00 (increase,276.77%) - Cash From Investing: -95,585,000.00 (decrease,81.16%) - Cash From Financing: 42,750,000.00 (increase,12.5%) - Noncontrolling Interest Income: -2,599,000.00 (decrease,122.14%) - Minority Interest: 97,723,000.00 (increase,0.45%) - Total Equity Including Noncontrolling: 654,976,000.00 (decrease,1.44%) - Interest Expense.1: 19,256,000.00 (increase,118.64%) - Current Ratio: 1.03 (decrease,8.63%) - Asset Turnover: 0.22 (increase,96.89%) - Receivables Turnover: 3.75 (increase,70.61%) - Operating Cash Flow Ratio: 0.25 (increase,221.3%) - Net Working Capital: 7,254,000.00 (decrease,72.28%) - Equity Ratio: 0.32 (decrease,3.46%) - Cash Ratio: 0.27 (decrease,2.53%) - Operating Margin: 0.01 (increase,141.23%) - Tax Rate: 0.43 (increase,378.73%) - Net Cash Flow: -35,256,000.00 (increase,4.07%) - Nonoperating Income Ratio: -0.04 (increase,1.62%) - Minority Interest Equity Ratio: 0.15 (increase,1.92%) - Goodwill To Assets: 0.02 (decrease,1.73%) - Operating Income To Assets: 0.00 (increase,374.96%) - Cash Flow To Revenue: 0.16 (increase,88.05%) - Working Capital Turnover: 51.31 (increase,622.77%) - Total Equity Turnover: 0.67 (increase,103.95%) - Total Cash Flow: -35,256,000.00 (increase,4.07%) - Noncontrolling Interest To Equity: 0.15 (increase,1.92%) --- 📊 Financial Report for ticker/company:'ATNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,000,000.00 - Accounts Receivable: 84,483,000.00 - Current Assets: 231,552,000.00 - Goodwill: 40,104,000.00 - Other Noncurrent Assets: 81,841,000.00 - Total Assets: 1,700,015,000.00 - Current Liabilities: 205,384,000.00 - Other Noncurrent Liabilities: 137,148,000.00 - Retained Earnings: 437,030,000.00 - Accumulated Other Comprehensive Income: 6,690,000.00 - Stockholders Equity: 567,243,000.00 - Total Liabilities And Equity: 1,700,015,000.00 - Revenue: 185,774,000.00 - Operating Income: 636,000.00 - Other Nonoperating Income Expense: 194,000.00 - Nonoperating Income Expense: -8,431,000.00 - Income Before Taxes: -7,800,000.00 - Income Tax Expense: -700,000.00 - Profit Loss: -7,055,000.00 - Comprehensive Income: -5,405,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -6,575,000.00 - Cash From Operations: 16,012,000.00 - Cash From Investing: -52,762,000.00 - Cash From Financing: 37,999,000.00 - Noncontrolling Interest Income: -1,170,000.00 - Minority Interest: 97,283,000.00 - Total Equity Including Noncontrolling: 664,526,000.00 - Interest Expense.1: 8,807,000.00 - Current Ratio: 1.13 - Asset Turnover: 0.11 - Receivables Turnover: 2.20 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 26,168,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.27 - Operating Margin: 0.00 - Tax Rate: 0.09 - Net Cash Flow: -36,750,000.00 - Nonoperating Income Ratio: -0.05 - Minority Interest Equity Ratio: 0.15 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 7.10 - Total Equity Turnover: 0.33 - Total Cash Flow: -36,750,000.00 - Noncontrolling Interest To Equity: 0.15
EVC	2,023	📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,589,000.00 (increase,10.59%) - Accounts Receivable: 194,291,000.00 (increase,5.09%) - Current Assets: 402,360,000.00 (decrease,1.11%) - P P E Net: 61,649,000.00 (increase,5.79%) - Goodwill: 86,715,000.00 (increase,18.35%) - Other Noncurrent Assets: 8,487,000.00 (increase,6.42%) - Total Assets: 876,457,000.00 (increase,4.31%) - Current Liabilities: 251,460,000.00 (increase,4.41%) - Other Noncurrent Liabilities: 29,283,000.00 (decrease,40.4%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -502,747,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -2,025,000.00 (increase,20.68%) - Stockholders Equity: 265,876,000.00 (increase,4.15%) - Total Liabilities And Equity: 876,457,000.00 (increase,4.31%) - Operating Income: 33,511,000.00 (increase,90.33%) - Income Before Taxes: 27,749,000.00 (increase,90.34%) - Income Tax Expense: 8,305,000.00 (increase,96.57%) - Profit Loss: 19,444,000.00 (increase,87.79%) - Comprehensive Income: 18,699,000.00 (increase,113.02%) - Change In Payables And Accruals: 4,725,000.00 (decrease,69.35%) - Cash From Operations: 78,142,000.00 (increase,24.22%) - Capital Expenditures: 7,882,000.00 (increase,145.62%) - Cash From Investing: -55,987,000.00 (increase,27.55%) - Cash From Financing: -85,657,000.00 (decrease,40.96%) - Interest Expense.1: 7,225,000.00 (increase,73.26%) - Current Ratio: 1.60 (decrease,5.29%) - Free Cash Flow: 70,260,000.00 (increase,17.69%) - Operating Cash Flow Ratio: 0.31 (increase,18.98%) - Net Working Capital: 150,900,000.00 (decrease,9.12%) - Equity Ratio: 0.30 (decrease,0.16%) - Cash Ratio: 0.48 (increase,5.92%) - Capital Expenditure Ratio: 0.10 (increase,97.73%) - Tax Rate: 0.30 (increase,3.27%) - Net Cash Flow: 22,155,000.00 (increase,254.15%) - Goodwill To Assets: 0.10 (increase,13.45%) - Operating Income To Assets: 0.04 (increase,82.45%) - Total Cash Flow: 22,155,000.00 (increase,254.15%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 109,950,000.00 (decrease,13.13%) - Accounts Receivable: 184,872,000.00 (increase,6.6%) - Current Assets: 406,879,000.00 (decrease,4.05%) - P P E Net: 58,274,000.00 (decrease,3.16%) - Goodwill: 73,273,000.00 (increase,2.18%) - Other Noncurrent Assets: 7,975,000.00 (decrease,1.35%) - Total Assets: 840,203,000.00 (decrease,2.48%) - Current Liabilities: 240,845,000.00 (increase,2.76%) - Other Noncurrent Liabilities: 49,135,000.00 (decrease,37.86%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -512,140,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -2,553,000.00 (decrease,102.62%) - Stockholders Equity: 255,293,000.00 (increase,1.41%) - Total Liabilities And Equity: 840,203,000.00 (decrease,2.48%) - Operating Income: 17,607,000.00 (increase,322.64%) - Income Before Taxes: 14,579,000.00 (increase,432.27%) - Income Tax Expense: 4,225,000.00 (increase,395.89%) - Profit Loss: 10,354,000.00 (increase,448.7%) - Comprehensive Income: 8,778,000.00 (increase,447.26%) - Change In Payables And Accruals: 15,416,000.00 (increase,46.53%) - Cash From Operations: 62,906,000.00 (increase,18.2%) - Capital Expenditures: 3,209,000.00 (increase,107.43%) - Cash From Investing: -77,278,000.00 (increase,11.07%) - Cash From Financing: -60,765,000.00 (decrease,144.65%) - Interest Expense.1: 4,170,000.00 (increase,127.12%) - Current Ratio: 1.69 (decrease,6.63%) - Free Cash Flow: 59,697,000.00 (increase,15.53%) - Operating Cash Flow Ratio: 0.26 (increase,15.02%) - Net Working Capital: 166,034,000.00 (decrease,12.47%) - Equity Ratio: 0.30 (increase,3.99%) - Cash Ratio: 0.46 (decrease,15.47%) - Capital Expenditure Ratio: 0.05 (increase,75.49%) - Tax Rate: 0.29 (decrease,6.84%) - Net Cash Flow: -14,372,000.00 (increase,57.33%) - Goodwill To Assets: 0.09 (increase,4.79%) - Operating Income To Assets: 0.02 (increase,333.4%) - Total Cash Flow: -14,372,000.00 (increase,57.33%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,574,000.00 - Accounts Receivable: 173,419,000.00 - Current Assets: 424,056,000.00 - P P E Net: 60,174,000.00 - Goodwill: 71,708,000.00 - Other Noncurrent Assets: 8,084,000.00 - Total Assets: 861,609,000.00 - Current Liabilities: 234,365,000.00 - Other Noncurrent Liabilities: 79,076,000.00 - Common Stock: 9,000.00 - Retained Earnings: -520,607,000.00 - Accumulated Other Comprehensive Income: -1,260,000.00 - Stockholders Equity: 251,755,000.00 - Total Liabilities And Equity: 861,609,000.00 - Operating Income: 4,166,000.00 - Income Before Taxes: 2,739,000.00 - Income Tax Expense: 852,000.00 - Profit Loss: 1,887,000.00 - Comprehensive Income: 1,604,000.00 - Change In Payables And Accruals: 10,521,000.00 - Cash From Operations: 53,219,000.00 - Capital Expenditures: 1,547,000.00 - Cash From Investing: -86,900,000.00 - Cash From Financing: -24,838,000.00 - Interest Expense.1: 1,836,000.00 - Current Ratio: 1.81 - Free Cash Flow: 51,672,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 189,691,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -33,681,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Total Cash Flow: -33,681,000.00
EVC	2,024	📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,624,000.00 (increase,11.09%) - Accounts Receivable: 211,175,000.00 (increase,0.56%) - Current Assets: 385,254,000.00 (increase,2.96%) - P P E Net: 67,750,000.00 (decrease,1.32%) - Goodwill: 90,672,000.00 (decrease,0.04%) - Other Noncurrent Assets: 21,550,000.00 (increase,32.43%) - Total Assets: 876,135,000.00 (increase,1.27%) - Current Liabilities: 256,210,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 17,294,000.00 (increase,18.96%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -501,604,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -1,729,000.00 (decrease,29.22%) - Stockholders Equity: 238,716,000.00 (increase,2.05%) - Total Liabilities And Equity: 876,135,000.00 (increase,1.27%) - Operating Income: 12,343,000.00 (increase,71.15%) - Income Before Taxes: 1,392,000.00 (increase,271.85%) - Income Tax Expense: -1,038,000.00 (decrease,104.33%) - Profit Loss: 2,430,000.00 (increase,904.64%) - Comprehensive Income: 2,552,000.00 (increase,1039.29%) - E P S Basic: 0.03 (increase,nan%) - E P S Diluted: 0.03 (increase,nan%) - Change In Payables And Accruals: 26,460,000.00 (increase,130.75%) - Cash From Operations: 69,117,000.00 (increase,46.77%) - Capital Expenditures: 19,881,000.00 (increase,33.81%) - Cash From Investing: -13,926,000.00 (decrease,15.06%) - Cash From Financing: -55,244,000.00 (decrease,19.86%) - Interest Expense.1: 12,788,000.00 (increase,53.44%) - Current Ratio: 1.50 (increase,0.25%) - Free Cash Flow: 49,236,000.00 (increase,52.75%) - Operating Cash Flow Ratio: 0.27 (increase,42.91%) - Net Working Capital: 129,044,000.00 (increase,3.47%) - Equity Ratio: 0.27 (increase,0.77%) - Cash Ratio: 0.43 (increase,8.17%) - Capital Expenditure Ratio: 0.29 (decrease,8.83%) - Tax Rate: -0.75 (decrease,218.9%) - Net Cash Flow: 55,191,000.00 (increase,57.74%) - Goodwill To Assets: 0.10 (decrease,1.29%) - Operating Income To Assets: 0.01 (increase,69.0%) - Total Cash Flow: 55,191,000.00 (increase,57.74%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,580,000.00 (decrease,29.6%) - Accounts Receivable: 210,008,000.00 (increase,9.67%) - Current Assets: 374,186,000.00 (decrease,7.03%) - P P E Net: 68,654,000.00 (increase,4.23%) - Goodwill: 90,706,000.00 (increase,4.27%) - Other Noncurrent Assets: 16,273,000.00 (increase,101.2%) - Total Assets: 865,156,000.00 (decrease,1.49%) - Current Liabilities: 249,472,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 14,538,000.00 (decrease,46.49%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -504,323,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,338,000.00 (increase,2.19%) - Stockholders Equity: 233,919,000.00 (decrease,14.16%) - Total Liabilities And Equity: 865,156,000.00 (decrease,1.49%) - Operating Income: 7,212,000.00 (increase,8.16%) - Income Before Taxes: -810,000.00 (decrease,141.97%) - Income Tax Expense: -508,000.00 (decrease,319.91%) - Profit Loss: -302,000.00 (decrease,117.78%) - Comprehensive Income: 224,000.00 (decrease,89.74%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: 11,467,000.00 (increase,260.33%) - Cash From Operations: 47,091,000.00 (increase,28.33%) - Capital Expenditures: 14,858,000.00 (increase,120.12%) - Cash From Investing: -12,103,000.00 (decrease,2049.73%) - Cash From Financing: -46,092,000.00 (decrease,759.12%) - Interest Expense.1: 8,334,000.00 (increase,106.9%) - Current Ratio: 1.50 (decrease,8.48%) - Free Cash Flow: 32,233,000.00 (increase,7.64%) - Operating Cash Flow Ratio: 0.19 (increase,26.34%) - Net Working Capital: 124,714,000.00 (decrease,20.52%) - Equity Ratio: 0.27 (decrease,12.86%) - Cash Ratio: 0.40 (decrease,30.7%) - Capital Expenditure Ratio: 0.32 (increase,71.52%) - Tax Rate: 0.63 (increase,423.99%) - Net Cash Flow: 34,988,000.00 (decrease,3.17%) - Goodwill To Assets: 0.10 (increase,5.85%) - Operating Income To Assets: 0.01 (increase,9.8%) - Total Cash Flow: 34,988,000.00 (decrease,3.17%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,455,000.00 - Accounts Receivable: 191,486,000.00 - Current Assets: 402,501,000.00 - P P E Net: 65,868,000.00 - Goodwill: 86,991,000.00 - Other Noncurrent Assets: 8,088,000.00 - Total Assets: 878,283,000.00 - Current Liabilities: 245,598,000.00 - Other Noncurrent Liabilities: 27,168,000.00 - Common Stock: 9,000.00 - Retained Earnings: -502,334,000.00 - Accumulated Other Comprehensive Income: -1,368,000.00 - Stockholders Equity: 272,505,000.00 - Total Liabilities And Equity: 878,283,000.00 - Operating Income: 6,668,000.00 - Income Before Taxes: 1,930,000.00 - Income Tax Expense: 231,000.00 - Profit Loss: 1,699,000.00 - Comprehensive Income: 2,183,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Payables And Accruals: -7,152,000.00 - Cash From Operations: 36,695,000.00 - Capital Expenditures: 6,750,000.00 - Cash From Investing: -563,000.00 - Cash From Financing: -5,365,000.00 - Interest Expense.1: 4,028,000.00 - Current Ratio: 1.64 - Free Cash Flow: 29,945,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 156,903,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.12 - Net Cash Flow: 36,132,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Total Cash Flow: 36,132,000.00
CDLX	2,023	📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 138,514,000.00 (decrease,11.8%) - Accounts Receivable: 97,168,000.00 (increase,5.38%) - Current Assets: 249,128,000.00 (decrease,5.61%) - P P E Net: 7,103,000.00 (decrease,17.59%) - Other Noncurrent Assets: 2,737,000.00 (decrease,11.88%) - Total Assets: 1,066,312,000.00 (decrease,2.13%) - Accounts Payable: 4,768,000.00 (increase,69.68%) - Accrued Liabilities: 20,556,000.00 (decrease,1.94%) - Current Liabilities: 254,911,000.00 (decrease,13.16%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -598,291,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: 9,578,000.00 (increase,71.65%) - Stockholders Equity: 580,509,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,066,312,000.00 (decrease,2.13%) - Revenue: 216,039,000.00 (increase,50.73%) - Total Costs And Expenses: 291,182,000.00 (increase,26.6%) - Operating Income: -75,143,000.00 (increase,13.29%) - Other Nonoperating Income Expense: -10,882,000.00 (decrease,75.29%) - Nonoperating Income Expense: -13,288,000.00 (decrease,65.4%) - Income Before Taxes: -88,431,000.00 (increase,6.62%) - Comprehensive Income: -77,893,000.00 (increase,11.64%) - Cash From Operations: -40,803,000.00 (decrease,54.74%) - Capital Expenditures: 1,090,000.00 (increase,22.61%) - Cash From Investing: -12,607,000.00 (decrease,35.52%) - Cash From Financing: -39,808,000.00 (decrease,0.02%) - Net Income: -86,985,000.00 (increase,6.72%) - Net Profit Margin: -0.40 (increase,38.11%) - Gross Profit: -75,143,000.00 (increase,13.29%) - Gross Margin: -0.35 (increase,42.47%) - Current Ratio: 0.98 (increase,8.69%) - Return On Assets: -0.08 (increase,4.69%) - Return On Equity: -0.15 (increase,9.35%) - Asset Turnover: 0.20 (increase,54.0%) - Receivables Turnover: 2.22 (increase,43.03%) - Free Cash Flow: -41,893,000.00 (decrease,53.69%) - Operating Cash Flow Ratio: -0.16 (decrease,78.18%) - Net Working Capital: -5,783,000.00 (increase,80.46%) - Equity Ratio: 0.54 (increase,5.14%) - Cash Ratio: 0.54 (increase,1.57%) - Operating Margin: -0.35 (increase,42.47%) - Capital Expenditure Ratio: -0.03 (increase,20.76%) - Net Cash Flow: -53,410,000.00 (decrease,49.73%) - Fixed Asset Turnover: 30.42 (increase,82.89%) - Nonoperating Income Ratio: -0.06 (decrease,9.73%) - Operating Income To Assets: -0.07 (increase,11.41%) - Cash Flow To Revenue: -0.19 (decrease,2.66%) - Working Capital Turnover: -37.36 (decrease,671.22%) - Accounts Payable Turnover: 61.07 (decrease,25.39%) - Total Equity Turnover: 0.37 (increase,46.48%) - Total Cash Flow: -53,410,000.00 (decrease,49.73%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 157,038,000.00 (decrease,24.61%) - Accounts Receivable: 92,206,000.00 (decrease,4.48%) - Current Assets: 263,938,000.00 (decrease,17.37%) - P P E Net: 8,619,000.00 (decrease,13.02%) - Other Noncurrent Assets: 3,106,000.00 (increase,17.74%) - Total Assets: 1,089,507,000.00 (decrease,11.51%) - Accounts Payable: 2,810,000.00 (decrease,26.8%) - Accrued Liabilities: 20,963,000.00 (increase,43.28%) - Current Liabilities: 293,528,000.00 (increase,18.94%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -604,558,000.00 (decrease,26.41%) - Accumulated Other Comprehensive Income: 5,580,000.00 (increase,201.13%) - Stockholders Equity: 564,157,000.00 (decrease,20.73%) - Total Liabilities And Equity: 1,089,507,000.00 (decrease,11.51%) - Revenue: 143,333,000.00 (increase,111.01%) - Total Costs And Expenses: 229,997,000.00 (increase,612.68%) - Operating Income: -86,664,000.00 (decrease,343.06%) - Other Nonoperating Income Expense: -6,208,000.00 (decrease,271.51%) - Nonoperating Income Expense: -8,034,000.00 (decrease,206.88%) - Income Before Taxes: -94,698,000.00 (decrease,386.63%) - Comprehensive Income: -88,158,000.00 (decrease,356.24%) - Cash From Operations: -26,369,000.00 (decrease,33.91%) - Capital Expenditures: 889,000.00 (increase,123.93%) - Cash From Investing: -9,303,000.00 (decrease,84.8%) - Cash From Financing: -39,802,000.00 (decrease,21969.23%) - Net Income: -93,252,000.00 (decrease,382.26%) - Net Profit Margin: -0.65 (decrease,233.77%) - Gross Profit: -86,664,000.00 (decrease,343.06%) - Gross Margin: -0.60 (decrease,215.19%) - Current Ratio: 0.90 (decrease,30.53%) - Return On Assets: -0.09 (decrease,418.96%) - Return On Equity: -0.17 (decrease,456.06%) - Asset Turnover: 0.13 (increase,138.45%) - Receivables Turnover: 1.55 (increase,120.9%) - Free Cash Flow: -27,258,000.00 (decrease,35.69%) - Operating Cash Flow Ratio: -0.09 (decrease,12.59%) - Net Working Capital: -29,590,000.00 (decrease,140.73%) - Equity Ratio: 0.52 (decrease,10.42%) - Cash Ratio: 0.54 (decrease,36.61%) - Operating Margin: -0.60 (decrease,215.19%) - Capital Expenditure Ratio: -0.03 (decrease,67.22%) - Net Cash Flow: -35,672,000.00 (decrease,44.28%) - Fixed Asset Turnover: 16.63 (increase,142.59%) - Nonoperating Income Ratio: -0.06 (decrease,45.43%) - Operating Income To Assets: -0.08 (decrease,374.66%) - Cash Flow To Revenue: -0.18 (increase,36.54%) - Working Capital Turnover: -4.84 (decrease,618.11%) - Accounts Payable Turnover: 81.85 (increase,873.66%) - Total Equity Turnover: 0.25 (increase,166.18%) - Total Cash Flow: -35,672,000.00 (decrease,44.28%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 208,293,000.00 - Accounts Receivable: 96,529,000.00 - Current Assets: 319,440,000.00 - P P E Net: 9,909,000.00 - Other Noncurrent Assets: 2,638,000.00 - Total Assets: 1,231,179,000.00 - Accounts Payable: 3,839,000.00 - Accrued Liabilities: 14,631,000.00 - Current Liabilities: 246,785,000.00 - Common Stock: 9,000.00 - Retained Earnings: -478,268,000.00 - Accumulated Other Comprehensive Income: 1,853,000.00 - Stockholders Equity: 711,670,000.00 - Total Liabilities And Equity: 1,231,179,000.00 - Revenue: 67,928,000.00 - Total Costs And Expenses: 32,272,000.00 - Operating Income: 35,656,000.00 - Other Nonoperating Income Expense: -1,671,000.00 - Nonoperating Income Expense: -2,618,000.00 - Income Before Taxes: 33,038,000.00 - Comprehensive Income: 34,405,000.00 - Cash From Operations: -19,691,000.00 - Capital Expenditures: 397,000.00 - Cash From Investing: -5,034,000.00 - Cash From Financing: 182,000.00 - Net Income: 33,038,000.00 - Net Profit Margin: 0.49 - Gross Profit: 35,656,000.00 - Gross Margin: 0.52 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.06 - Receivables Turnover: 0.70 - Free Cash Flow: -20,088,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 72,655,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.84 - Operating Margin: 0.52 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -24,725,000.00 - Fixed Asset Turnover: 6.86 - Nonoperating Income Ratio: -0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.29 - Working Capital Turnover: 0.93 - Accounts Payable Turnover: 8.41 - Total Equity Turnover: 0.10 - Total Cash Flow: -24,725,000.00
CDLX	2,024	📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 90,067,000.00 (decrease,2.17%) - Accounts Receivable: 103,324,000.00 (increase,6.21%) - Current Assets: 205,589,000.00 (increase,1.92%) - P P E Net: 3,005,000.00 (decrease,11.64%) - Other Noncurrent Assets: 1,941,000.00 (decrease,22.14%) - Total Assets: 634,916,000.00 (increase,0.25%) - Accounts Payable: 3,479,000.00 (increase,104.89%) - Accrued Liabilities: 9,666,000.00 (decrease,7.64%) - Current Liabilities: 179,483,000.00 (increase,6.88%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,010,436,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: 5,304,000.00 (increase,74.3%) - Stockholders Equity: 225,335,000.00 (decrease,4.56%) - Total Liabilities And Equity: 634,916,000.00 (increase,0.25%) - Revenue: 220,037,000.00 (increase,56.02%) - Total Costs And Expenses: 252,785,000.00 (increase,65.08%) - Operating Income: -32,748,000.00 (decrease,170.73%) - Other Nonoperating Income Expense: 379,000.00 (decrease,86.36%) - Nonoperating Income Expense: -1,118,000.00 (decrease,150.91%) - Income Before Taxes: -33,866,000.00 (decrease,242.08%) - Comprehensive Income: -34,160,000.00 (decrease,174.27%) - Cash From Operations: -3,119,000.00 (increase,27.68%) - Capital Expenditures: 393,000.00 (increase,14.91%) - Cash From Investing: -8,695,000.00 (decrease,56.69%) - Cash From Financing: -20,074,000.00 (increase,0.1%) - Net Income: -33,866,000.00 (decrease,242.08%) - Net Profit Margin: -0.15 (decrease,119.26%) - Gross Profit: -32,748,000.00 (decrease,170.73%) - Gross Margin: -0.15 (decrease,73.53%) - Current Ratio: 1.15 (decrease,4.64%) - Return On Assets: -0.05 (decrease,241.22%) - Return On Equity: -0.15 (decrease,258.44%) - Asset Turnover: 0.35 (increase,55.63%) - Receivables Turnover: 2.13 (increase,46.89%) - Free Cash Flow: -3,512,000.00 (increase,24.55%) - Operating Cash Flow Ratio: -0.02 (increase,32.34%) - Net Working Capital: 26,106,000.00 (decrease,22.75%) - Equity Ratio: 0.35 (decrease,4.8%) - Cash Ratio: 0.50 (decrease,8.48%) - Operating Margin: -0.15 (decrease,73.53%) - Capital Expenditure Ratio: -0.13 (decrease,58.9%) - Net Cash Flow: -11,814,000.00 (decrease,19.79%) - Fixed Asset Turnover: 73.22 (increase,76.58%) - Nonoperating Income Ratio: -0.01 (decrease,132.63%) - Operating Income To Assets: -0.05 (decrease,170.06%) - Cash Flow To Revenue: -0.01 (increase,53.65%) - Working Capital Turnover: 8.43 (increase,101.95%) - Accounts Payable Turnover: 72.66 (decrease,19.43%) - Total Equity Turnover: 0.98 (increase,63.48%) - Total Cash Flow: -11,814,000.00 (decrease,19.79%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,069,000.00 (decrease,33.86%) - Accounts Receivable: 97,279,000.00 (increase,3.81%) - Current Assets: 201,714,000.00 (decrease,18.13%) - P P E Net: 3,401,000.00 (decrease,28.48%) - Other Noncurrent Assets: 2,493,000.00 (decrease,4.88%) - Total Assets: 633,324,000.00 (decrease,7.49%) - Accounts Payable: 1,698,000.00 (decrease,18.09%) - Accrued Liabilities: 10,466,000.00 (decrease,52.41%) - Current Liabilities: 167,922,000.00 (decrease,12.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -986,470,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: 3,043,000.00 (decrease,29.63%) - Stockholders Equity: 236,112,000.00 (increase,1.63%) - Total Liabilities And Equity: 633,324,000.00 (decrease,7.49%) - Revenue: 141,032,000.00 (increase,119.23%) - Total Costs And Expenses: 153,128,000.00 (increase,193.89%) - Operating Income: -12,096,000.00 (decrease,198.93%) - Other Nonoperating Income Expense: 2,778,000.00 (increase,100.0%) - Nonoperating Income Expense: 2,196,000.00 (increase,59.02%) - Income Before Taxes: -9,900,000.00 (decrease,172.75%) - Comprehensive Income: -12,455,000.00 (decrease,200.98%) - Cash From Operations: -4,313,000.00 (increase,57.14%) - Capital Expenditures: 342,000.00 (decrease,5.0%) - Cash From Investing: -5,549,000.00 (decrease,98.04%) - Cash From Financing: -20,095,000.00 (decrease,167.03%) - Net Income: -9,900,000.00 (decrease,172.75%) - Net Profit Margin: -0.07 (decrease,133.19%) - Gross Profit: -12,096,000.00 (decrease,198.93%) - Gross Margin: -0.09 (decrease,145.13%) - Current Ratio: 1.20 (decrease,6.96%) - Return On Assets: -0.02 (decrease,178.64%) - Return On Equity: -0.04 (decrease,171.58%) - Asset Turnover: 0.22 (increase,136.98%) - Receivables Turnover: 1.45 (increase,111.18%) - Free Cash Flow: -4,655,000.00 (increase,55.34%) - Operating Cash Flow Ratio: -0.03 (increase,51.29%) - Net Working Capital: 33,792,000.00 (decrease,39.16%) - Equity Ratio: 0.37 (increase,9.86%) - Cash Ratio: 0.55 (decrease,24.83%) - Operating Margin: -0.09 (decrease,145.13%) - Capital Expenditure Ratio: -0.08 (decrease,121.67%) - Net Cash Flow: -9,862,000.00 (increase,23.35%) - Fixed Asset Turnover: 41.47 (increase,206.51%) - Nonoperating Income Ratio: 0.02 (decrease,27.47%) - Operating Income To Assets: -0.02 (decrease,206.94%) - Cash Flow To Revenue: -0.03 (increase,80.45%) - Working Capital Turnover: 4.17 (increase,260.35%) - Accounts Payable Turnover: 90.18 (increase,258.79%) - Total Equity Turnover: 0.60 (increase,115.71%) - Total Cash Flow: -9,862,000.00 (increase,23.35%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,194,000.00 - Accounts Receivable: 93,707,000.00 - Current Assets: 246,387,000.00 - P P E Net: 4,755,000.00 - Other Noncurrent Assets: 2,621,000.00 - Total Assets: 684,596,000.00 - Accounts Payable: 2,073,000.00 - Accrued Liabilities: 21,990,000.00 - Current Liabilities: 190,843,000.00 - Common Stock: 9,000.00 - Retained Earnings: -962,962,000.00 - Accumulated Other Comprehensive Income: 4,324,000.00 - Stockholders Equity: 232,320,000.00 - Total Liabilities And Equity: 684,596,000.00 - Revenue: 64,331,000.00 - Total Costs And Expenses: 52,104,000.00 - Operating Income: 12,227,000.00 - Other Nonoperating Income Expense: 1,389,000.00 - Nonoperating Income Expense: 1,381,000.00 - Income Before Taxes: 13,608,000.00 - Comprehensive Income: 12,334,000.00 - Cash From Operations: -10,064,000.00 - Capital Expenditures: 360,000.00 - Cash From Investing: -2,802,000.00 - Cash From Financing: 29,981,000.00 - Net Income: 13,608,000.00 - Net Profit Margin: 0.21 - Gross Profit: 12,227,000.00 - Gross Margin: 0.19 - Current Ratio: 1.29 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.09 - Receivables Turnover: 0.69 - Free Cash Flow: -10,424,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 55,544,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.73 - Operating Margin: 0.19 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -12,866,000.00 - Fixed Asset Turnover: 13.53 - Nonoperating Income Ratio: 0.02 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: 1.16 - Accounts Payable Turnover: 25.13 - Total Equity Turnover: 0.28 - Total Cash Flow: -12,866,000.00
DGLY	2,023	📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,295,391.00 (decrease,53.21%) - Accounts Receivable: 2,744,354.00 (increase,26.63%) - Current Assets: 34,680,191.00 (decrease,2.96%) - P P E Net: 8,407,139.00 (decrease,0.59%) - Other Noncurrent Assets: 6,233,075.00 (decrease,9.76%) - Total Assets: 68,397,464.00 (decrease,3.3%) - Accounts Payable: 9,902,259.00 (increase,46.42%) - Accrued Liabilities: 1,097,065.00 (decrease,2.98%) - Current Liabilities: 13,935,052.00 (decrease,30.34%) - Common Stock: 53,903.00 (increase,12.7%) - Retained Earnings: -82,261,430.00 (decrease,2.37%) - Total Liabilities And Equity: 68,397,464.00 (decrease,3.3%) - Operating Income: -20,031,610.00 (decrease,48.77%) - Income Before Taxes: -9,299,498.00 (decrease,26.0%) - E P S Basic: -0.19 (decrease,26.67%) - E P S Diluted: -0.19 (decrease,26.67%) - Cash From Operations: -17,797,992.00 (decrease,62.8%) - Capital Expenditures: 1,947,127.00 (increase,1.23%) - Cash From Investing: -3,488,972.00 (decrease,3.78%) - Cash From Financing: -4,425,437.00 (decrease,3.91%) - Net Income: -9,568,134.00 (decrease,24.82%) - Interest Expense.1: 39,766.00 (increase,55.88%) - Current Ratio: 2.49 (increase,39.3%) - Return On Assets: -0.14 (decrease,29.07%) - Free Cash Flow: -19,745,119.00 (decrease,53.59%) - Operating Cash Flow Ratio: -1.28 (decrease,133.69%) - Net Working Capital: 20,745,139.00 (increase,31.85%) - Cash Ratio: 0.45 (decrease,32.83%) - Capital Expenditure Ratio: -0.11 (increase,37.82%) - Net Cash Flow: -21,286,964.00 (decrease,48.92%) - Operating Income To Assets: -0.29 (decrease,53.84%) - Total Cash Flow: -21,286,964.00 (decrease,48.92%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,454,246.00 (decrease,34.56%) - Accounts Receivable: 2,167,280.00 (decrease,40.17%) - Current Assets: 35,736,944.00 (decrease,22.04%) - P P E Net: 8,457,199.00 (decrease,0.27%) - Other Noncurrent Assets: 6,907,281.00 (increase,48.97%) - Total Assets: 70,728,821.00 (decrease,10.5%) - Accounts Payable: 6,762,924.00 (decrease,12.47%) - Accrued Liabilities: 1,130,737.00 (increase,6.49%) - Current Liabilities: 20,003,292.00 (decrease,24.11%) - Common Stock: 47,828.00 (decrease,3.82%) - Retained Earnings: -80,358,955.00 (decrease,3.91%) - Total Liabilities And Equity: 70,728,821.00 (decrease,10.5%) - Operating Income: -13,464,590.00 (decrease,97.91%) - Income Before Taxes: -7,380,430.00 (decrease,10.18%) - E P S Basic: -0.15 (decrease,15.38%) - E P S Diluted: -0.15 (decrease,15.38%) - Cash From Operations: -10,932,515.00 (decrease,80.53%) - Capital Expenditures: 1,923,501.00 (increase,8.39%) - Cash From Investing: -3,361,994.00 (decrease,5.22%) - Cash From Financing: -4,259,037.00 (decrease,93.98%) - Net Income: -7,665,662.00 (decrease,16.14%) - Interest Expense.1: 25,511.00 (increase,49.99%) - Current Ratio: 1.79 (increase,2.72%) - Return On Assets: -0.11 (decrease,29.77%) - Free Cash Flow: -12,856,016.00 (decrease,64.18%) - Operating Cash Flow Ratio: -0.55 (decrease,137.88%) - Net Working Capital: 15,733,652.00 (decrease,19.25%) - Cash Ratio: 0.67 (decrease,13.78%) - Capital Expenditure Ratio: -0.18 (increase,39.96%) - Net Cash Flow: -14,294,509.00 (decrease,54.52%) - Operating Income To Assets: -0.19 (decrease,121.13%) - Total Cash Flow: -14,294,509.00 (decrease,54.52%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,561,116.00 - Accounts Receivable: 3,622,209.00 - Current Assets: 45,841,440.00 - P P E Net: 8,480,180.00 - Other Noncurrent Assets: 4,636,576.00 - Total Assets: 79,026,018.00 - Accounts Payable: 7,726,667.00 - Accrued Liabilities: 1,061,821.00 - Current Liabilities: 26,357,827.00 - Common Stock: 49,728.00 - Retained Earnings: -77,332,537.00 - Total Liabilities And Equity: 79,026,018.00 - Operating Income: -6,803,338.00 - Income Before Taxes: -6,698,242.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Cash From Operations: -6,055,672.00 - Capital Expenditures: 1,774,592.00 - Cash From Investing: -3,195,346.00 - Cash From Financing: -2,195,658.00 - Net Income: -6,600,148.00 - Interest Expense.1: 17,009.00 - Current Ratio: 1.74 - Return On Assets: -0.08 - Free Cash Flow: -7,830,264.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 19,483,613.00 - Cash Ratio: 0.78 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -9,251,018.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -9,251,018.00
DGLY	2,024	📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,207,831.00 (decrease,24.49%) - Accounts Receivable: 2,022,730.00 (increase,10.24%) - Current Assets: 19,366,767.00 (decrease,4.67%) - P P E Net: 7,451,042.00 (decrease,2.01%) - Other Noncurrent Assets: 6,633,072.00 (decrease,8.49%) - Total Assets: 51,356,074.00 (decrease,4.01%) - Accounts Payable: 12,589,610.00 (increase,0.37%) - Accrued Liabilities: 2,808,068.00 (decrease,4.48%) - Current Liabilities: 24,146,587.00 (increase,3.08%) - Common Stock: 2,801.00 (no change,0.0%) - Retained Earnings: -110,188,029.00 (decrease,3.48%) - Total Liabilities And Equity: 51,356,074.00 (decrease,4.01%) - Operating Income: -16,261,554.00 (decrease,46.32%) - Income Before Taxes: -17,979,171.00 (decrease,25.73%) - E P S Basic: -6.55 (decrease,25.0%) - E P S Diluted: -6.55 (decrease,25.0%) - Cash From Operations: -5,842,158.00 (decrease,87.85%) - Cash From Investing: -197,241.00 (decrease,55.37%) - Cash From Financing: 4,715,031.00 (increase,79.37%) - Net Income: -18,207,795.00 (decrease,25.58%) - Interest Expense.1: 2,480,947.00 (increase,63.11%) - Current Ratio: 0.80 (decrease,7.52%) - Return On Assets: -0.35 (decrease,30.83%) - Operating Cash Flow Ratio: -0.24 (decrease,82.23%) - Net Working Capital: -4,779,820.00 (decrease,53.69%) - Cash Ratio: 0.09 (decrease,26.75%) - Net Cash Flow: -6,039,399.00 (decrease,86.58%) - Operating Income To Assets: -0.32 (decrease,52.44%) - Total Cash Flow: -6,039,399.00 (decrease,86.58%) --- 📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,923,881.00 - Accounts Receivable: 1,834,849.00 - Current Assets: 20,314,520.00 - P P E Net: 7,604,194.00 - Other Noncurrent Assets: 7,248,205.00 - Total Assets: 53,503,923.00 - Accounts Payable: 12,543,492.00 - Accrued Liabilities: 2,939,881.00 - Current Liabilities: 23,424,502.00 - Common Stock: 2,801.00 - Retained Earnings: -106,479,356.00 - Total Liabilities And Equity: 53,503,923.00 - Operating Income: -11,113,511.00 - Income Before Taxes: -14,300,128.00 - E P S Basic: -5.24 - E P S Diluted: -5.24 - Cash From Operations: -3,109,986.00 - Cash From Investing: -126,946.00 - Cash From Financing: 2,628,614.00 - Net Income: -14,499,122.00 - Interest Expense.1: 1,521,049.00 - Current Ratio: 0.87 - Return On Assets: -0.27 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -3,109,982.00 - Cash Ratio: 0.12 - Net Cash Flow: -3,236,932.00 - Operating Income To Assets: -0.21 - Total Cash Flow: -3,236,932.00
CSSE	2,023	📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 3 - Total Assets: 917,398,943.00 (increase,205.52%) - Common Stock: 2,321.00 (increase,34.16%) - Retained Earnings: -191,400,000.00 (decrease,11.69%) - Stockholders Equity: 124,823,203.00 (increase,138.51%) - Total Liabilities And Equity: 917,398,943.00 (increase,205.52%) - Additional Paid In Capital: 343,374,588.00 (increase,36.87%) - Operating Income: -69,528,086.00 (decrease,152.54%) - Income Before Taxes: -75,487,779.00 (decrease,148.45%) - Income Tax Expense: -27,286,839.00 (decrease,80355.41%) - Change In Payables And Accruals: -6,876,274.00 (decrease,181.79%) - Cash From Operations: -51,196,199.00 (decrease,124.56%) - Cash From Investing: 2,763,580.00 (increase,134.86%) - Cash From Financing: 40,386,713.00 (increase,305.94%) - Net Income: -47,852,916.00 (decrease,58.26%) - Interest Expense.1: 10,991,894.00 (increase,229.77%) - Return On Assets: -0.05 (increase,48.2%) - Return On Equity: -0.38 (increase,33.65%) - Equity Ratio: 0.14 (decrease,21.93%) - Tax Rate: 0.36 (increase,32402.32%) - Net Cash Flow: -48,432,619.00 (decrease,57.63%) - Operating Income To Assets: -0.08 (increase,17.34%) - Total Cash Flow: -48,432,619.00 (decrease,57.63%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 2 - Total Assets: 300,274,060.00 (increase,10.83%) - Common Stock: 1,730.00 (increase,1.11%) - Retained Earnings: -171,372,394.00 (decrease,13.8%) - Stockholders Equity: 52,334,113.00 (decrease,28.9%) - Total Liabilities And Equity: 300,274,060.00 (increase,10.83%) - Additional Paid In Capital: 250,874,126.00 (increase,1.99%) - Operating Income: -27,531,342.00 (decrease,156.0%) - Income Before Taxes: -30,383,374.00 (decrease,156.11%) - Income Tax Expense: 34,000.00 (increase,70.0%) - Change In Payables And Accruals: 8,406,731.00 (increase,413.07%) - Cash From Operations: -22,798,038.00 (decrease,74.73%) - Cash From Investing: -7,927,221.00 (increase,0.54%) - Cash From Financing: 9,948,953.00 (increase,662.88%) - Net Income: -30,236,639.00 (decrease,155.27%) - Interest Expense.1: 3,333,229.00 (increase,154.36%) - Return On Assets: -0.10 (decrease,130.34%) - Return On Equity: -0.58 (decrease,259.02%) - Equity Ratio: 0.17 (decrease,35.84%) - Tax Rate: -0.00 (increase,33.62%) - Net Cash Flow: -30,725,259.00 (decrease,46.19%) - Operating Income To Assets: -0.09 (decrease,130.99%) - Total Cash Flow: -30,725,259.00 (decrease,46.19%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 1 - Total Assets: 270,944,175.00 - Common Stock: 1,711.00 - Retained Earnings: -150,589,204.00 - Stockholders Equity: 73,604,936.00 - Total Liabilities And Equity: 270,944,175.00 - Additional Paid In Capital: 245,978,573.00 - Operating Income: -10,754,609.00 - Income Before Taxes: -11,863,276.00 - Income Tax Expense: 20,000.00 - Change In Payables And Accruals: 1,638,507.00 - Cash From Operations: -13,047,436.00 - Cash From Investing: -7,970,233.00 - Cash From Financing: -1,767,521.00 - Net Income: -11,844,891.00 - Interest Expense.1: 1,310,459.00 - Return On Assets: -0.04 - Return On Equity: -0.16 - Equity Ratio: 0.27 - Tax Rate: -0.00 - Net Cash Flow: -21,017,669.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -21,017,669.00
CSSE	2,024	📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 3 - Total Assets: 481,333,980.00 (decrease,45.22%) - Common Stock: 3,401.00 (increase,1.67%) - Retained Earnings: -783,400,000.00 (decrease,123.76%) - Stockholders Equity: -408,659,663.00 (decrease,2285.66%) - Total Liabilities And Equity: 481,333,980.00 (decrease,45.22%) - Additional Paid In Capital: 403,012,833.00 (increase,1.52%) - Operating Income: -479,038,475.00 (decrease,644.31%) - Income Before Taxes: -531,526,293.00 (decrease,448.74%) - Income Tax Expense: -5,400,284.00 (decrease,688.9%) - Change In Payables And Accruals: 18,988,750.00 (increase,1.34%) - Cash From Operations: -21,400,000.00 (increase,2.34%) - Cash From Investing: -4,681,581.00 (decrease,50.36%) - Cash From Financing: 11,676,015.00 (decrease,13.11%) - Net Income: -525,766,331.00 (decrease,447.83%) - Interest Expense.1: 55,492,331.00 (increase,60.53%) - Return On Assets: -1.09 (decrease,899.97%) - Return On Equity: 1.29 (increase,125.06%) - Equity Ratio: -0.85 (decrease,4089.58%) - Tax Rate: 0.01 (increase,43.76%) - Net Cash Flow: -26,081,581.00 (decrease,4.21%) - Operating Income To Assets: -1.00 (decrease,1258.62%) - Total Cash Flow: -26,081,581.00 (decrease,4.21%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 2 - Total Assets: 878,599,264.00 (decrease,0.63%) - Common Stock: 3,345.00 (increase,32.37%) - Retained Earnings: -350,100,000.00 (decrease,14.3%) - Stockholders Equity: 18,697,280.00 (decrease,52.29%) - Total Liabilities And Equity: 878,599,264.00 (decrease,0.63%) - Additional Paid In Capital: 396,992,240.00 (increase,6.23%) - Operating Income: -64,360,152.00 (decrease,67.14%) - Income Before Taxes: -96,862,325.00 (decrease,77.8%) - Income Tax Expense: -684,536.00 (decrease,156.38%) - Change In Payables And Accruals: 18,738,083.00 (decrease,13.56%) - Cash From Operations: -21,913,512.00 (decrease,36.39%) - Cash From Investing: -3,113,500.00 (decrease,605.53%) - Cash From Financing: 13,437,913.00 (increase,293.79%) - Net Income: -95,973,185.00 (decrease,72.72%) - Interest Expense.1: 34,567,358.00 (increase,107.41%) - Return On Assets: -0.11 (decrease,73.83%) - Return On Equity: -5.13 (decrease,262.0%) - Equity Ratio: 0.02 (decrease,51.98%) - Tax Rate: 0.01 (increase,131.71%) - Net Cash Flow: -25,027,012.00 (decrease,51.6%) - Operating Income To Assets: -0.07 (decrease,68.21%) - Total Cash Flow: -25,027,012.00 (decrease,51.6%) --- 📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 1 - Total Assets: 884,206,275.00 - Common Stock: 2,527.00 - Retained Earnings: -306,300,000.00 - Stockholders Equity: 39,186,740.00 - Total Liabilities And Equity: 884,206,275.00 - Additional Paid In Capital: 373,720,902.00 - Operating Income: -38,506,484.00 - Income Before Taxes: -54,478,053.00 - Income Tax Expense: 1,214,151.00 - Change In Payables And Accruals: 21,676,983.00 - Cash From Operations: -16,067,197.00 - Cash From Investing: -441,300.00 - Cash From Financing: 3,412,429.00 - Net Income: -55,564,542.00 - Interest Expense.1: 16,666,259.00 - Return On Assets: -0.06 - Return On Equity: -1.42 - Equity Ratio: 0.04 - Tax Rate: -0.02 - Net Cash Flow: -16,508,497.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -16,508,497.00
MCHX	2,023	📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,329,000.00 (decrease,6.0%) - Accounts Receivable: 8,437,000.00 (increase,1.21%) - Current Assets: 34,320,000.00 (decrease,3.41%) - P P E Net: 3,839,000.00 (increase,1.94%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,009,000.00 (increase,0.7%) - Total Assets: 60,966,000.00 (decrease,3.24%) - Accounts Payable: 1,315,000.00 (decrease,1.94%) - Current Liabilities: 11,421,000.00 (decrease,8.54%) - Common Stock: 427,000.00 (increase,0.23%) - Retained Earnings: -307,747,000.00 (decrease,0.51%) - Stockholders Equity: 48,895,000.00 (decrease,1.86%) - Total Liabilities And Equity: 60,966,000.00 (decrease,3.24%) - Total Costs And Expenses: 44,505,000.00 (increase,49.8%) - Operating Income: -4,627,000.00 (decrease,52.81%) - Income Before Taxes: -4,594,000.00 (decrease,51.52%) - Income Tax Expense: 77,000.00 (decrease,4.94%) - Profit Loss: -4,671,000.00 (decrease,50.05%) - Cash From Operations: -1,791,000.00 (decrease,127.0%) - Capital Expenditures: 1,996,000.00 (increase,32.98%) - Cash From Investing: -1,996,000.00 (decrease,32.98%) - Cash From Financing: 30,000.00 (increase,36.36%) - Current Ratio: 3.00 (increase,5.6%) - Free Cash Flow: -3,787,000.00 (decrease,65.37%) - Operating Cash Flow Ratio: -0.16 (decrease,148.18%) - Net Working Capital: 22,899,000.00 (decrease,0.63%) - Equity Ratio: 0.80 (increase,1.43%) - Cash Ratio: 2.04 (increase,2.77%) - Capital Expenditure Ratio: -1.11 (increase,41.42%) - Tax Rate: -0.02 (increase,37.26%) - Net Cash Flow: -3,787,000.00 (decrease,65.37%) - Goodwill To Assets: 0.29 (increase,3.35%) - Operating Income To Assets: -0.08 (decrease,57.93%) - Accounts Payable Turnover: 33.84 (increase,52.76%) - Total Cash Flow: -3,787,000.00 (decrease,65.37%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,818,000.00 (increase,1.07%) - Accounts Receivable: 8,336,000.00 (decrease,6.82%) - Current Assets: 35,532,000.00 (decrease,3.85%) - P P E Net: 3,766,000.00 (increase,1.73%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,002,000.00 (increase,0.2%) - Total Assets: 63,009,000.00 (decrease,3.46%) - Accounts Payable: 1,341,000.00 (decrease,43.54%) - Current Liabilities: 12,487,000.00 (decrease,10.24%) - Common Stock: 426,000.00 (no change,0.0%) - Retained Earnings: -306,189,000.00 (decrease,0.5%) - Stockholders Equity: 49,821,000.00 (decrease,1.6%) - Total Liabilities And Equity: 63,009,000.00 (decrease,3.46%) - Total Costs And Expenses: 29,709,000.00 (increase,102.07%) - Operating Income: -3,028,000.00 (decrease,97.78%) - Income Before Taxes: -3,032,000.00 (decrease,95.36%) - Income Tax Expense: 81,000.00 (increase,170.0%) - Profit Loss: -3,113,000.00 (decrease,96.78%) - Cash From Operations: -789,000.00 (increase,43.88%) - Capital Expenditures: 1,501,000.00 (increase,31.55%) - Cash From Investing: -1,501,000.00 (decrease,31.55%) - Cash From Financing: 22,000.00 (increase,37.5%) - Current Ratio: 2.85 (increase,7.11%) - Free Cash Flow: -2,290,000.00 (increase,10.09%) - Operating Cash Flow Ratio: -0.06 (increase,37.48%) - Net Working Capital: 23,045,000.00 (increase,0.0%) - Equity Ratio: 0.79 (increase,1.93%) - Cash Ratio: 1.99 (increase,12.6%) - Capital Expenditure Ratio: -1.90 (decrease,134.42%) - Tax Rate: -0.03 (decrease,38.21%) - Net Cash Flow: -2,290,000.00 (increase,10.09%) - Goodwill To Assets: 0.28 (increase,3.58%) - Operating Income To Assets: -0.05 (decrease,104.87%) - Accounts Payable Turnover: 22.15 (increase,257.89%) - Total Cash Flow: -2,290,000.00 (increase,10.09%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,555,000.00 - Accounts Receivable: 8,946,000.00 - Current Assets: 36,955,000.00 - P P E Net: 3,702,000.00 - Goodwill: 17,558,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 65,267,000.00 - Accounts Payable: 2,375,000.00 - Current Liabilities: 13,911,000.00 - Common Stock: 426,000.00 - Retained Earnings: -304,658,000.00 - Stockholders Equity: 50,631,000.00 - Total Liabilities And Equity: 65,267,000.00 - Total Costs And Expenses: 14,702,000.00 - Operating Income: -1,531,000.00 - Income Before Taxes: -1,552,000.00 - Income Tax Expense: 30,000.00 - Profit Loss: -1,582,000.00 - Cash From Operations: -1,406,000.00 - Capital Expenditures: 1,141,000.00 - Cash From Investing: -1,141,000.00 - Cash From Financing: 16,000.00 - Current Ratio: 2.66 - Free Cash Flow: -2,547,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 23,044,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.77 - Capital Expenditure Ratio: -0.81 - Tax Rate: -0.02 - Net Cash Flow: -2,547,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 6.19 - Total Cash Flow: -2,547,000.00
MCHX	2,024	📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,717,000.00 (decrease,2.87%) - Accounts Receivable: 8,132,000.00 (increase,5.28%) - Current Assets: 23,956,000.00 (decrease,0.37%) - P P E Net: 3,313,000.00 (decrease,29.04%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,112,000.00 (increase,4.51%) - Total Assets: 49,081,000.00 (decrease,3.24%) - Accounts Payable: 1,177,000.00 (increase,28.63%) - Current Liabilities: 9,814,000.00 (decrease,3.41%) - Common Stock: 436,000.00 (no change,0.0%) - Retained Earnings: -320,088,000.00 (decrease,0.49%) - Stockholders Equity: 37,274,000.00 (decrease,2.96%) - Total Liabilities And Equity: 49,081,000.00 (decrease,3.24%) - Total Costs And Expenses: 46,038,000.00 (increase,44.14%) - Operating Income: -8,522,000.00 (decrease,18.33%) - Income Before Taxes: -8,714,000.00 (decrease,21.43%) - Income Tax Expense: 53,000.00 (increase,20.45%) - Profit Loss: -8,767,000.00 (decrease,21.43%) - Cash From Operations: -6,149,000.00 (decrease,6.55%) - Capital Expenditures: 524,000.00 (increase,0.38%) - Cash From Investing: -458,000.00 (increase,12.26%) - Cash From Financing: -150,000.00 (decrease,154.24%) - Current Ratio: 2.44 (increase,3.14%) - Free Cash Flow: -6,673,000.00 (decrease,6.04%) - Operating Cash Flow Ratio: -0.63 (decrease,10.31%) - Net Working Capital: 14,142,000.00 (increase,1.84%) - Equity Ratio: 0.76 (increase,0.29%) - Cash Ratio: 1.40 (increase,0.56%) - Capital Expenditure Ratio: -0.09 (increase,5.79%) - Tax Rate: -0.01 (increase,0.81%) - Net Cash Flow: -6,607,000.00 (decrease,4.99%) - Goodwill To Assets: 0.36 (increase,3.35%) - Operating Income To Assets: -0.17 (decrease,22.29%) - Accounts Payable Turnover: 39.11 (increase,12.05%) - Total Cash Flow: -6,607,000.00 (decrease,4.99%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,122,000.00 (decrease,10.11%) - Accounts Receivable: 7,724,000.00 (decrease,4.01%) - Current Assets: 24,046,000.00 (decrease,8.06%) - P P E Net: 4,669,000.00 (increase,3.07%) - Goodwill: 17,558,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,064,000.00 (decrease,4.83%) - Total Assets: 50,723,000.00 (decrease,2.29%) - Accounts Payable: 915,000.00 (decrease,31.82%) - Current Liabilities: 10,160,000.00 (decrease,4.24%) - Common Stock: 436,000.00 (no change,0.0%) - Retained Earnings: -318,541,000.00 (decrease,0.87%) - Stockholders Equity: 38,410,000.00 (decrease,5.03%) - Total Liabilities And Equity: 50,723,000.00 (decrease,2.29%) - Total Costs And Expenses: 31,940,000.00 (increase,91.04%) - Operating Income: -7,202,000.00 (decrease,59.94%) - Income Before Taxes: -7,176,000.00 (decrease,61.4%) - Income Tax Expense: 44,000.00 (increase,46.67%) - Profit Loss: -7,220,000.00 (decrease,61.3%) - Cash From Operations: -5,771,000.00 (decrease,31.73%) - Capital Expenditures: 522,000.00 (increase,33.16%) - Cash From Investing: -522,000.00 (decrease,33.16%) - Cash From Financing: -59,000.00 (decrease,755.56%) - Current Ratio: 2.37 (decrease,3.99%) - Free Cash Flow: -6,293,000.00 (decrease,31.85%) - Operating Cash Flow Ratio: -0.57 (decrease,37.56%) - Net Working Capital: 13,886,000.00 (decrease,10.67%) - Equity Ratio: 0.76 (decrease,2.8%) - Cash Ratio: 1.39 (decrease,6.13%) - Capital Expenditure Ratio: -0.09 (decrease,1.09%) - Tax Rate: -0.01 (increase,9.13%) - Net Cash Flow: -6,293,000.00 (decrease,31.85%) - Goodwill To Assets: 0.35 (increase,2.35%) - Operating Income To Assets: -0.14 (decrease,63.69%) - Accounts Payable Turnover: 34.91 (increase,180.19%) - Total Cash Flow: -6,293,000.00 (decrease,31.85%) --- 📊 Financial Report for ticker/company:'MCHX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,710,000.00 - Accounts Receivable: 8,047,000.00 - Current Assets: 26,154,000.00 - P P E Net: 4,530,000.00 - Goodwill: 17,558,000.00 - Other Noncurrent Assets: 1,118,000.00 - Total Assets: 51,914,000.00 - Accounts Payable: 1,342,000.00 - Current Liabilities: 10,610,000.00 - Common Stock: 436,000.00 - Retained Earnings: -315,797,000.00 - Stockholders Equity: 40,446,000.00 - Total Liabilities And Equity: 51,914,000.00 - Total Costs And Expenses: 16,719,000.00 - Operating Income: -4,503,000.00 - Income Before Taxes: -4,446,000.00 - Income Tax Expense: 30,000.00 - Profit Loss: -4,476,000.00 - Cash From Operations: -4,381,000.00 - Capital Expenditures: 392,000.00 - Cash From Investing: -392,000.00 - Cash From Financing: 9,000.00 - Current Ratio: 2.47 - Free Cash Flow: -4,773,000.00 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 15,544,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.48 - Capital Expenditure Ratio: -0.09 - Tax Rate: -0.01 - Net Cash Flow: -4,773,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 12.46 - Total Cash Flow: -4,773,000.00
FLNT	2,023	📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,106,000.00 (increase,25.42%) - Accounts Receivable: 67,550,000.00 (decrease,13.38%) - Current Assets: 102,968,000.00 (decrease,3.3%) - P P E Net: 1,063,000.00 (decrease,8.52%) - Goodwill: 110,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,840,000.00 (decrease,4.02%) - Total Assets: 253,018,000.00 (decrease,2.36%) - Accounts Payable: 14,918,000.00 (decrease,12.47%) - Current Liabilities: 51,228,000.00 (decrease,14.03%) - Other Noncurrent Liabilities: 723,000.00 (decrease,2.17%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -250,812,000.00 (increase,1.23%) - Stockholders Equity: 160,049,000.00 (increase,2.52%) - Total Liabilities And Equity: 253,018,000.00 (decrease,2.36%) - Additional Paid In Capital: 421,990,000.00 (increase,0.19%) - Total Costs And Expenses: 328,864,000.00 (increase,36.77%) - Operating Income: -52,394,000.00 (increase,1.18%) - Income Before Taxes: -53,725,000.00 (increase,0.2%) - Income Tax Expense: 2,119,000.00 (decrease,58.63%) - E P S Basic: -0.69 (increase,5.48%) - Cash From Operations: 7,134,000.00 (increase,466.41%) - Capital Expenditures: 10,000.00 (increase,66.67%) - Cash From Investing: -4,297,000.00 (decrease,35.3%) - Cash From Financing: -4,198,000.00 (decrease,42.4%) - Net Income: -55,844,000.00 (increase,5.28%) - Interest Expense.1: 1,331,000.00 (increase,63.51%) - Current Ratio: 2.01 (increase,12.49%) - Return On Assets: -0.22 (increase,2.99%) - Return On Equity: -0.35 (increase,7.61%) - Free Cash Flow: 7,124,000.00 (increase,464.77%) - Operating Cash Flow Ratio: 0.14 (increase,526.23%) - Net Working Capital: 51,740,000.00 (increase,10.34%) - Equity Ratio: 0.63 (increase,5.0%) - Cash Ratio: 0.65 (increase,45.9%) - Capital Expenditure Ratio: 0.00 (increase,145.49%) - Tax Rate: -0.04 (increase,58.54%) - Net Cash Flow: 2,837,000.00 (increase,155.38%) - Goodwill To Assets: 0.44 (increase,2.42%) - Operating Income To Assets: -0.21 (decrease,1.21%) - Accounts Payable Turnover: 22.04 (increase,56.26%) - Total Cash Flow: 2,837,000.00 (increase,155.38%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,396,000.00 (decrease,8.8%) - Accounts Receivable: 77,986,000.00 (increase,19.94%) - Current Assets: 106,483,000.00 (increase,10.8%) - P P E Net: 1,162,000.00 (decrease,10.48%) - Goodwill: 110,780,000.00 (decrease,33.34%) - Other Noncurrent Assets: 1,917,000.00 (increase,0.63%) - Total Assets: 259,140,000.00 (decrease,15.53%) - Accounts Payable: 17,043,000.00 (increase,33.34%) - Current Liabilities: 59,591,000.00 (increase,20.3%) - Other Noncurrent Liabilities: 739,000.00 (increase,1.79%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -253,925,000.00 (decrease,28.91%) - Stockholders Equity: 156,118,000.00 (decrease,26.42%) - Total Liabilities And Equity: 259,140,000.00 (decrease,15.53%) - Additional Paid In Capital: 421,172,000.00 (increase,0.21%) - Total Costs And Expenses: 240,445,000.00 (increase,165.12%) - Operating Income: -53,021,000.00 (decrease,3154.82%) - Income Before Taxes: -53,835,000.00 (decrease,2574.37%) - Income Tax Expense: 5,122,000.00 (increase,nan%) - E P S Basic: -0.73 (decrease,3550.0%) - Cash From Operations: -1,947,000.00 (decrease,9.63%) - Capital Expenditures: 6,000.00 (decrease,14.29%) - Cash From Investing: -3,176,000.00 (decrease,55.0%) - Cash From Financing: -2,948,000.00 (decrease,73.62%) - Net Income: -58,957,000.00 (decrease,2828.81%) - Interest Expense.1: 814,000.00 (increase,111.98%) - Current Ratio: 1.79 (decrease,7.9%) - Return On Assets: -0.23 (decrease,3367.41%) - Return On Equity: -0.38 (decrease,3880.46%) - Free Cash Flow: -1,953,000.00 (decrease,9.53%) - Operating Cash Flow Ratio: -0.03 (increase,8.87%) - Net Working Capital: 46,892,000.00 (increase,0.69%) - Equity Ratio: 0.60 (decrease,12.89%) - Cash Ratio: 0.44 (decrease,24.19%) - Capital Expenditure Ratio: -0.00 (increase,21.81%) - Tax Rate: -0.10 (decrease,nan%) - Net Cash Flow: -5,123,000.00 (decrease,33.93%) - Goodwill To Assets: 0.43 (decrease,21.08%) - Operating Income To Assets: -0.20 (decrease,3753.37%) - Accounts Payable Turnover: 14.11 (increase,98.84%) - Total Cash Flow: -5,123,000.00 (decrease,33.93%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 28,944,000.00 - Accounts Receivable: 65,023,000.00 - Current Assets: 96,105,000.00 - P P E Net: 1,298,000.00 - Goodwill: 166,180,000.00 - Other Noncurrent Assets: 1,905,000.00 - Total Assets: 306,795,000.00 - Accounts Payable: 12,782,000.00 - Current Liabilities: 49,534,000.00 - Other Noncurrent Liabilities: 726,000.00 - Common Stock: 42,000.00 - Treasury Stock: 11,171,000.00 - Retained Earnings: -196,981,000.00 - Stockholders Equity: 212,175,000.00 - Total Liabilities And Equity: 306,795,000.00 - Additional Paid In Capital: 420,285,000.00 - Total Costs And Expenses: 90,692,000.00 - Operating Income: -1,629,000.00 - Income Before Taxes: -2,013,000.00 - Income Tax Expense: -0.00 - E P S Basic: -0.02 - Cash From Operations: -1,776,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -2,049,000.00 - Cash From Financing: -1,698,000.00 - Net Income: -2,013,000.00 - Interest Expense.1: 384,000.00 - Current Ratio: 1.94 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -1,783,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 46,571,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.58 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.00 - Net Cash Flow: -3,825,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 7.10 - Total Cash Flow: -3,825,000.00
FLNT	2,024	📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,500,000.00 (decrease,2.3%) - Accounts Receivable: 48,515,000.00 (decrease,16.53%) - Current Assets: 77,097,000.00 (decrease,13.42%) - P P E Net: 687,000.00 (decrease,12.26%) - Goodwill: 1,261,000.00 (decrease,95.93%) - Other Noncurrent Assets: 1,502,000.00 (increase,1.08%) - Total Assets: 112,090,000.00 (decrease,27.72%) - Accounts Payable: 11,841,000.00 (decrease,10.99%) - Current Liabilities: 72,173,000.00 (increase,33.71%) - Other Noncurrent Liabilities: 2,207,000.00 (decrease,1.82%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: -379,619,000.00 (decrease,9.72%) - Stockholders Equity: 35,490,000.00 (decrease,47.91%) - Total Liabilities And Equity: 112,090,000.00 (decrease,27.72%) - Additional Paid In Capital: 426,473,000.00 (increase,0.23%) - Total Costs And Expenses: 283,986,000.00 (increase,54.5%) - Operating Income: -58,348,000.00 (decrease,138.99%) - Income Before Taxes: -60,768,000.00 (decrease,134.64%) - Income Tax Expense: 551,000.00 (decrease,69.29%) - E P S Basic: -0.74 (decrease,117.65%) - Cash From Operations: 9,695,000.00 (increase,372.7%) - Capital Expenditures: 25,000.00 (increase,13.64%) - Cash From Investing: -5,368,000.00 (decrease,47.39%) - Cash From Financing: -9,361,000.00 (decrease,214.87%) - Net Income: -61,319,000.00 (decrease,121.43%) - Interest Expense.1: 2,420,000.00 (increase,63.07%) - Current Ratio: 1.07 (decrease,35.25%) - Return On Assets: -0.55 (decrease,206.36%) - Return On Equity: -1.73 (decrease,325.11%) - Free Cash Flow: 9,670,000.00 (increase,376.59%) - Operating Cash Flow Ratio: 0.13 (increase,253.52%) - Net Working Capital: 4,924,000.00 (decrease,85.96%) - Equity Ratio: 0.32 (decrease,27.93%) - Cash Ratio: 0.28 (decrease,26.93%) - Capital Expenditure Ratio: 0.00 (decrease,75.96%) - Tax Rate: -0.01 (increase,86.91%) - Net Cash Flow: 4,327,000.00 (increase,371.97%) - Goodwill To Assets: 0.01 (decrease,94.37%) - Operating Income To Assets: -0.52 (decrease,230.66%) - Accounts Payable Turnover: 23.98 (increase,73.57%) - Total Cash Flow: 4,327,000.00 (increase,371.97%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,983,000.00 - Accounts Receivable: 58,120,000.00 - Current Assets: 89,044,000.00 - P P E Net: 783,000.00 - Goodwill: 30,966,000.00 - Other Noncurrent Assets: 1,486,000.00 - Total Assets: 155,082,000.00 - Accounts Payable: 13,303,000.00 - Current Liabilities: 53,976,000.00 - Other Noncurrent Liabilities: 2,248,000.00 - Common Stock: 43,000.00 - Retained Earnings: -345,992,000.00 - Stockholders Equity: 68,135,000.00 - Total Liabilities And Equity: 155,082,000.00 - Additional Paid In Capital: 425,491,000.00 - Total Costs And Expenses: 183,813,000.00 - Operating Income: -24,414,000.00 - Income Before Taxes: -25,898,000.00 - Income Tax Expense: 1,794,000.00 - E P S Basic: -0.34 - Cash From Operations: 2,051,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -3,642,000.00 - Cash From Financing: -2,973,000.00 - Net Income: -27,692,000.00 - Interest Expense.1: 1,484,000.00 - Current Ratio: 1.65 - Return On Assets: -0.18 - Return On Equity: -0.41 - Free Cash Flow: 2,029,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 35,068,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.01 - Tax Rate: -0.07 - Net Cash Flow: -1,591,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.16 - Accounts Payable Turnover: 13.82 - Total Cash Flow: -1,591,000.00
LBRDA	2,023	📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 203,000,000.00 (decrease,32.56%) - Current Assets: 492,000,000.00 (decrease,10.71%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 177,000,000.00 (decrease,7.33%) - Total Assets: 15,119,000,000.00 (decrease,3.93%) - Current Liabilities: 244,000,000.00 (decrease,45.54%) - Other Noncurrent Liabilities: 156,000,000.00 (decrease,6.02%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,977,000,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: 18,000,000.00 (decrease,40.0%) - Stockholders Equity: 8,560,000,000.00 (decrease,5.02%) - Total Liabilities And Equity: 15,119,000,000.00 (decrease,3.93%) - Additional Paid In Capital: 3,564,000,000.00 (decrease,17.48%) - Total Costs And Expenses: 731,000,000.00 (increase,55.2%) - Operating Income: -6,000,000.00 (decrease,200.0%) - Other Nonoperating Income Expense: -73,000,000.00 (decrease,87.18%) - Income Before Taxes: 1,302,000,000.00 (increase,40.6%) - Income Tax Expense: 223,000,000.00 (increase,37.65%) - Profit Loss: 1,079,000,000.00 (increase,41.23%) - Comprehensive Income: 1,083,000,000.00 (increase,38.85%) - E P S Basic: 6.00 (increase,28.76%) - E P S Diluted: 6.00 (increase,29.59%) - Cash From Operations: -60,000,000.00 (decrease,433.33%) - Capital Expenditures: 132,000,000.00 (increase,69.23%) - Other Investing Cash Flow: -4,000,000.00 (no change,0.0%) - Cash From Investing: 2,637,000,000.00 (increase,39.16%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%) - Cash From Financing: -2,549,000,000.00 (decrease,41.93%) - Net Income: 1,079,000,000.00 (increase,41.23%) - Interest Expense.1: 91,000,000.00 (increase,62.5%) - Current Ratio: 2.02 (increase,63.95%) - Return On Assets: 0.07 (increase,47.01%) - Return On Equity: 0.13 (increase,48.69%) - Free Cash Flow: -192,000,000.00 (decrease,220.0%) - Operating Cash Flow Ratio: -0.25 (decrease,712.02%) - Net Working Capital: 248,000,000.00 (increase,140.78%) - Equity Ratio: 0.57 (decrease,1.13%) - Cash Ratio: 0.83 (increase,23.83%) - Capital Expenditure Ratio: -2.20 (decrease,150.77%) - Tax Rate: 0.17 (decrease,2.1%) - Net Cash Flow: 2,577,000,000.00 (increase,34.71%) - Goodwill To Assets: 0.05 (increase,4.09%) - Operating Income To Assets: -0.00 (decrease,204.09%) - Total Cash Flow: 2,577,000,000.00 (increase,34.71%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 301,000,000.00 (increase,0.33%) - Current Assets: 551,000,000.00 (increase,0.92%) - Goodwill: 755,000,000.00 (decrease,0.92%) - Other Noncurrent Assets: 191,000,000.00 (decrease,4.98%) - Total Assets: 15,738,000,000.00 (decrease,5.36%) - Current Liabilities: 448,000,000.00 (decrease,16.57%) - Other Noncurrent Liabilities: 166,000,000.00 (decrease,6.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,662,000,000.00 (increase,11.08%) - Accumulated Other Comprehensive Income: 30,000,000.00 (increase,200.0%) - Stockholders Equity: 9,012,000,000.00 (decrease,5.96%) - Total Liabilities And Equity: 15,738,000,000.00 (decrease,5.36%) - Additional Paid In Capital: 4,319,000,000.00 (decrease,19.65%) - Total Costs And Expenses: 471,000,000.00 (increase,103.9%) - Operating Income: 6,000,000.00 (decrease,14.29%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,85.71%) - Income Before Taxes: 926,000,000.00 (increase,169.19%) - Income Tax Expense: 162,000,000.00 (increase,260.0%) - Profit Loss: 764,000,000.00 (increase,155.52%) - Comprehensive Income: 780,000,000.00 (increase,164.41%) - E P S Basic: 4.66 (increase,160.34%) - E P S Diluted: 4.63 (increase,161.58%) - Cash From Operations: 18,000,000.00 (decrease,80.0%) - Capital Expenditures: 78,000,000.00 (increase,143.75%) - Other Investing Cash Flow: -4,000,000.00 (no change,0.0%) - Cash From Investing: 1,895,000,000.00 (increase,230.14%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: -1,796,000,000.00 (decrease,227.74%) - Net Income: 764,000,000.00 (increase,155.52%) - Interest Expense.1: 56,000,000.00 (increase,115.38%) - Current Ratio: 1.23 (increase,20.96%) - Return On Assets: 0.05 (increase,170.0%) - Return On Equity: 0.08 (increase,171.71%) - Free Cash Flow: -60,000,000.00 (decrease,203.45%) - Operating Cash Flow Ratio: 0.04 (decrease,76.03%) - Net Working Capital: 103,000,000.00 (increase,1044.44%) - Equity Ratio: 0.57 (decrease,0.63%) - Cash Ratio: 0.67 (increase,20.27%) - Capital Expenditure Ratio: 4.33 (increase,1118.75%) - Tax Rate: 0.17 (increase,33.74%) - Net Cash Flow: 1,913,000,000.00 (increase,188.1%) - Goodwill To Assets: 0.05 (increase,4.7%) - Operating Income To Assets: 0.00 (decrease,9.43%) - Total Cash Flow: 1,913,000,000.00 (increase,188.1%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,000,000.00 - Current Assets: 546,000,000.00 - Goodwill: 762,000,000.00 - Other Noncurrent Assets: 201,000,000.00 - Total Assets: 16,630,000,000.00 - Current Liabilities: 537,000,000.00 - Other Noncurrent Liabilities: 177,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,197,000,000.00 - Accumulated Other Comprehensive Income: 10,000,000.00 - Stockholders Equity: 9,583,000,000.00 - Total Liabilities And Equity: 16,630,000,000.00 - Additional Paid In Capital: 5,375,000,000.00 - Total Costs And Expenses: 231,000,000.00 - Operating Income: 7,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Before Taxes: 344,000,000.00 - Income Tax Expense: 45,000,000.00 - Profit Loss: 299,000,000.00 - Comprehensive Income: 295,000,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.77 - Cash From Operations: 90,000,000.00 - Capital Expenditures: 32,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: 574,000,000.00 - Long Term Debt Proceeds: 300,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -548,000,000.00 - Net Income: 299,000,000.00 - Interest Expense.1: 26,000,000.00 - Current Ratio: 1.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 58,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 9,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.13 - Net Cash Flow: 664,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Total Cash Flow: 664,000,000.00
LBRDA	2,024	📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 88,000,000.00 (increase,8.64%) - Current Assets: 430,000,000.00 (increase,9.41%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 251,000,000.00 (decrease,0.79%) - Total Assets: 15,768,000,000.00 (increase,2.33%) - Current Liabilities: 229,000,000.00 (increase,18.04%) - Other Noncurrent Liabilities: 147,000,000.00 (decrease,3.29%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,638,000,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 45,000,000.00 (decrease,19.64%) - Stockholders Equity: 8,977,000,000.00 (increase,1.79%) - Total Liabilities And Equity: 15,768,000,000.00 (increase,2.33%) - Additional Paid In Capital: 3,293,000,000.00 (increase,0.21%) - Total Costs And Expenses: 671,000,000.00 (increase,48.45%) - Operating Income: 60,000,000.00 (increase,53.85%) - Other Nonoperating Income Expense: 22,000,000.00 (increase,37.5%) - Income Before Taxes: 626,000,000.00 (increase,49.76%) - Income Tax Expense: 143,000,000.00 (increase,47.42%) - Profit Loss: 483,000,000.00 (increase,50.47%) - Comprehensive Income: 519,000,000.00 (increase,41.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -46,000,000.00 (increase,16.36%) - Capital Expenditures: 149,000,000.00 (increase,53.61%) - Cash From Investing: -129,000,000.00 (decrease,59.26%) - Long Term Debt Proceeds: 1,501,000,000.00 (increase,3.45%) - Other Financing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Financing: -115,000,000.00 (increase,28.57%) - Net Income: 483,000,000.00 (increase,50.47%) - Interest Expense.1: 151,000,000.00 (increase,55.67%) - Current Ratio: 1.88 (decrease,7.31%) - Return On Assets: 0.03 (increase,47.04%) - Return On Equity: 0.05 (increase,47.82%) - Free Cash Flow: -195,000,000.00 (decrease,28.29%) - Operating Cash Flow Ratio: -0.20 (increase,29.15%) - Net Working Capital: 201,000,000.00 (increase,1.01%) - Equity Ratio: 0.57 (decrease,0.53%) - Cash Ratio: 0.38 (decrease,7.96%) - Capital Expenditure Ratio: -3.24 (decrease,83.66%) - Tax Rate: 0.23 (decrease,1.56%) - Net Cash Flow: -175,000,000.00 (decrease,28.68%) - Goodwill To Assets: 0.05 (decrease,2.28%) - Operating Income To Assets: 0.00 (increase,50.34%) - Total Cash Flow: -175,000,000.00 (decrease,28.68%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 81,000,000.00 (decrease,52.07%) - Current Assets: 393,000,000.00 (decrease,13.44%) - Goodwill: 755,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 253,000,000.00 (increase,22.82%) - Total Assets: 15,409,000,000.00 (increase,1.85%) - Current Liabilities: 194,000,000.00 (decrease,33.79%) - Other Noncurrent Liabilities: 152,000,000.00 (decrease,1.94%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,476,000,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 56,000,000.00 (decrease,5.08%) - Stockholders Equity: 8,819,000,000.00 (increase,2.95%) - Total Liabilities And Equity: 15,409,000,000.00 (increase,1.85%) - Additional Paid In Capital: 3,286,000,000.00 (increase,0.12%) - Total Costs And Expenses: 452,000,000.00 (increase,96.52%) - Operating Income: 39,000,000.00 (increase,143.75%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,14.29%) - Income Before Taxes: 418,000,000.00 (increase,354.35%) - Income Tax Expense: 97,000,000.00 (increase,321.74%) - Profit Loss: 321,000,000.00 (increase,365.22%) - Comprehensive Income: 368,000,000.00 (increase,209.24%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: -55,000,000.00 (decrease,234.15%) - Capital Expenditures: 97,000,000.00 (increase,79.63%) - Cash From Investing: -81,000,000.00 (decrease,575.0%) - Long Term Debt Proceeds: 1,451,000,000.00 (increase,16.27%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: -161,000,000.00 (increase,31.49%) - Net Income: 321,000,000.00 (increase,365.22%) - Interest Expense.1: 97,000,000.00 (increase,115.56%) - Current Ratio: 2.03 (increase,30.74%) - Return On Assets: 0.02 (increase,356.76%) - Return On Equity: 0.04 (increase,351.87%) - Free Cash Flow: -152,000,000.00 (decrease,1069.23%) - Operating Cash Flow Ratio: -0.28 (decrease,302.6%) - Net Working Capital: 199,000,000.00 (increase,23.6%) - Equity Ratio: 0.57 (increase,1.08%) - Cash Ratio: 0.42 (decrease,27.61%) - Capital Expenditure Ratio: -1.76 (decrease,233.91%) - Tax Rate: 0.23 (decrease,7.18%) - Net Cash Flow: -136,000,000.00 (decrease,568.97%) - Goodwill To Assets: 0.05 (decrease,1.82%) - Operating Income To Assets: 0.00 (increase,139.32%) - Total Cash Flow: -136,000,000.00 (decrease,568.97%) --- 📊 Financial Report for ticker/company:'LBRDA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 169,000,000.00 - Current Assets: 454,000,000.00 - Goodwill: 755,000,000.00 - Other Noncurrent Assets: 206,000,000.00 - Total Assets: 15,129,000,000.00 - Current Liabilities: 293,000,000.00 - Other Noncurrent Liabilities: 155,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 5,224,000,000.00 - Accumulated Other Comprehensive Income: 59,000,000.00 - Stockholders Equity: 8,566,000,000.00 - Total Liabilities And Equity: 15,129,000,000.00 - Additional Paid In Capital: 3,282,000,000.00 - Total Costs And Expenses: 230,000,000.00 - Operating Income: 16,000,000.00 - Other Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 92,000,000.00 - Income Tax Expense: 23,000,000.00 - Profit Loss: 69,000,000.00 - Comprehensive Income: 119,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,000,000.00 - Capital Expenditures: 54,000,000.00 - Cash From Investing: -12,000,000.00 - Long Term Debt Proceeds: 1,248,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -235,000,000.00 - Net Income: 69,000,000.00 - Interest Expense.1: 45,000,000.00 - Current Ratio: 1.55 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -13,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 161,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 1.32 - Tax Rate: 0.25 - Net Cash Flow: 29,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Total Cash Flow: 29,000,000.00
ATEX	2,023	📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,764,000.00 (increase,26.67%) - Current Assets: 135,033,000.00 (increase,26.93%) - P P E Net: 2,640,000.00 (decrease,13.41%) - Other Noncurrent Assets: 1,675,000.00 (increase,1.09%) - Total Assets: 288,053,000.00 (increase,16.86%) - Current Liabilities: 9,872,000.00 (increase,41.55%) - Other Noncurrent Liabilities: 569,000.00 (decrease,23.42%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -299,843,000.00 (decrease,5.46%) - Stockholders Equity: 195,624,000.00 (decrease,3.66%) - Total Liabilities And Equity: 288,053,000.00 (increase,16.86%) - Additional Paid In Capital: 495,465,000.00 (increase,1.66%) - Revenue: 749,000.00 (increase,105.77%) - Total Costs And Expenses: 36,912,000.00 (increase,52.54%) - Operating Income: -26,044,000.00 (decrease,9.19%) - Other Nonoperating Income Expense: 197,000.00 (increase,47.01%) - Income Before Taxes: -25,792,000.00 (decrease,8.95%) - Income Tax Expense: 710,000.00 (increase,138.26%) - Change In Payables And Accruals: 528,000.00 (increase,133.59%) - Cash From Operations: 27,037,000.00 (increase,314.72%) - Capital Expenditures: 252,000.00 (increase,20.57%) - Cash From Investing: -16,282,000.00 (decrease,34.84%) - Cash From Financing: -529,000.00 (decrease,106.62%) - Net Income: -26,502,000.00 (decrease,10.56%) - Net Profit Margin: -35.38 (increase,46.27%) - Gross Profit: -36,163,000.00 (decrease,51.73%) - Gross Margin: -48.28 (increase,26.26%) - Current Ratio: 13.68 (decrease,10.33%) - Return On Assets: -0.09 (increase,5.39%) - Return On Equity: -0.14 (decrease,14.75%) - Asset Turnover: 0.00 (increase,76.08%) - Free Cash Flow: 26,785,000.00 (increase,309.24%) - Operating Cash Flow Ratio: 2.74 (increase,251.68%) - Net Working Capital: 125,161,000.00 (increase,25.91%) - Equity Ratio: 0.68 (decrease,17.56%) - Cash Ratio: 12.94 (decrease,10.52%) - Operating Margin: -34.77 (increase,46.94%) - Capital Expenditure Ratio: 0.01 (increase,156.16%) - Tax Rate: -0.03 (decrease,118.68%) - Net Cash Flow: 10,755,000.00 (increase,143.6%) - Fixed Asset Turnover: 0.28 (increase,137.65%) - Operating Income To Assets: -0.09 (increase,6.57%) - Cash Flow To Revenue: 36.10 (increase,204.35%) - Working Capital Turnover: 0.01 (increase,63.43%) - Total Equity Turnover: 0.00 (increase,113.58%) - Total Cash Flow: 10,755,000.00 (increase,143.6%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,866,000.00 (decrease,5.64%) - Current Assets: 106,380,000.00 (decrease,4.67%) - P P E Net: 3,049,000.00 (decrease,10.74%) - Other Noncurrent Assets: 1,657,000.00 (increase,26.88%) - Total Assets: 246,494,000.00 (decrease,0.65%) - Current Liabilities: 6,974,000.00 (decrease,4.99%) - Other Noncurrent Liabilities: 743,000.00 (decrease,13.9%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -284,319,000.00 (decrease,4.41%) - Stockholders Equity: 203,049,000.00 (decrease,2.95%) - Total Liabilities And Equity: 246,494,000.00 (decrease,0.65%) - Additional Paid In Capital: 487,366,000.00 (increase,1.21%) - Revenue: 364,000.00 (increase,100.0%) - Total Costs And Expenses: 24,198,000.00 (increase,100.3%) - Operating Income: -23,853,000.00 (decrease,100.41%) - Other Nonoperating Income Expense: 134,000.00 (increase,86.11%) - Income Before Taxes: -23,673,000.00 (decrease,100.55%) - Income Tax Expense: 298,000.00 (increase,104.11%) - Change In Payables And Accruals: -1,572,000.00 (decrease,30.35%) - Cash From Operations: -12,592,000.00 (decrease,30.31%) - Capital Expenditures: 209,000.00 (increase,33.97%) - Cash From Investing: -12,075,000.00 (decrease,90.25%) - Cash From Financing: 7,996,000.00 (increase,48.87%) - Net Income: -23,971,000.00 (decrease,100.59%) - Net Profit Margin: -65.85 (decrease,0.3%) - Gross Profit: -23,834,000.00 (decrease,100.3%) - Gross Margin: -65.48 (decrease,0.15%) - Current Ratio: 15.25 (increase,0.33%) - Return On Assets: -0.10 (decrease,101.91%) - Return On Equity: -0.12 (decrease,106.7%) - Asset Turnover: 0.00 (increase,101.31%) - Free Cash Flow: -12,801,000.00 (decrease,30.37%) - Operating Cash Flow Ratio: -1.81 (decrease,37.15%) - Net Working Capital: 99,406,000.00 (decrease,4.65%) - Equity Ratio: 0.82 (decrease,2.32%) - Cash Ratio: 14.46 (decrease,0.69%) - Operating Margin: -65.53 (decrease,0.21%) - Capital Expenditure Ratio: -0.02 (decrease,2.81%) - Tax Rate: -0.01 (decrease,1.77%) - Net Cash Flow: -24,667,000.00 (decrease,54.07%) - Fixed Asset Turnover: 0.12 (increase,124.07%) - Operating Income To Assets: -0.10 (decrease,101.72%) - Cash Flow To Revenue: -34.59 (increase,34.84%) - Working Capital Turnover: 0.00 (increase,109.75%) - Total Equity Turnover: 0.00 (increase,106.08%) - Total Cash Flow: -24,667,000.00 (decrease,54.07%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,899,000.00 - Current Assets: 111,592,000.00 - P P E Net: 3,416,000.00 - Other Noncurrent Assets: 1,306,000.00 - Total Assets: 248,109,000.00 - Current Liabilities: 7,340,000.00 - Other Noncurrent Liabilities: 863,000.00 - Common Stock: 2,000.00 - Retained Earnings: -272,298,000.00 - Stockholders Equity: 209,225,000.00 - Total Liabilities And Equity: 248,109,000.00 - Additional Paid In Capital: 481,521,000.00 - Revenue: 182,000.00 - Total Costs And Expenses: 12,081,000.00 - Operating Income: -11,902,000.00 - Other Nonoperating Income Expense: 72,000.00 - Income Before Taxes: -11,804,000.00 - Income Tax Expense: 146,000.00 - Change In Payables And Accruals: -1,206,000.00 - Cash From Operations: -9,663,000.00 - Capital Expenditures: 156,000.00 - Cash From Investing: -6,347,000.00 - Cash From Financing: 5,371,000.00 - Net Income: -11,950,000.00 - Net Profit Margin: -65.66 - Gross Profit: -11,899,000.00 - Gross Margin: -65.38 - Current Ratio: 15.20 - Return On Assets: -0.05 - Return On Equity: -0.06 - Asset Turnover: 0.00 - Free Cash Flow: -9,819,000.00 - Operating Cash Flow Ratio: -1.32 - Net Working Capital: 104,252,000.00 - Equity Ratio: 0.84 - Cash Ratio: 14.56 - Operating Margin: -65.40 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.01 - Net Cash Flow: -16,010,000.00 - Fixed Asset Turnover: 0.05 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -53.09 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -16,010,000.00
ATEX	2,024	📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 57,511,000.00 (decrease,17.98%) - Current Assets: 72,468,000.00 (decrease,11.44%) - P P E Net: 3,342,000.00 (increase,0.63%) - Other Noncurrent Assets: 8,572,000.00 (increase,10.08%) - Total Assets: 257,606,000.00 (increase,0.65%) - Current Liabilities: 31,331,000.00 (increase,4.78%) - Other Noncurrent Liabilities: 541,000.00 (decrease,2.17%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -353,911,000.00 (decrease,3.36%) - Stockholders Equity: 159,025,000.00 (decrease,4.25%) - Total Liabilities And Equity: 257,606,000.00 (increase,0.65%) - Additional Paid In Capital: 512,934,000.00 (increase,0.88%) - Revenue: 1,311,000.00 (increase,78.85%) - Total Costs And Expenses: 42,775,000.00 (increase,52.79%) - Operating Income: -32,136,000.00 (decrease,35.41%) - Other Nonoperating Income Expense: 232,000.00 (increase,393.62%) - Income Before Taxes: -31,234,000.00 (decrease,33.34%) - Income Tax Expense: 625,000.00 (increase,50.6%) - Change In Payables And Accruals: 43,000.00 (increase,103.8%) - Cash From Operations: -18,676,000.00 (decrease,4.06%) - Capital Expenditures: 1,543,000.00 (increase,34.76%) - Cash From Investing: -20,612,000.00 (decrease,66.59%) - Cash From Financing: -8,825,000.00 (decrease,70.07%) - Net Income: -31,859,000.00 (decrease,33.64%) - Net Profit Margin: -24.30 (increase,25.28%) - Gross Profit: -41,464,000.00 (decrease,52.09%) - Gross Margin: -31.63 (increase,14.96%) - Current Ratio: 2.31 (decrease,15.48%) - Return On Assets: -0.12 (decrease,32.78%) - Return On Equity: -0.20 (decrease,39.58%) - Asset Turnover: 0.01 (increase,77.69%) - Free Cash Flow: -20,219,000.00 (decrease,5.9%) - Operating Cash Flow Ratio: -0.60 (increase,0.69%) - Net Working Capital: 41,137,000.00 (decrease,20.78%) - Equity Ratio: 0.62 (decrease,4.87%) - Cash Ratio: 1.84 (decrease,21.71%) - Operating Margin: -24.51 (increase,24.29%) - Capital Expenditure Ratio: -0.08 (decrease,29.51%) - Tax Rate: -0.02 (decrease,12.94%) - Net Cash Flow: -39,288,000.00 (decrease,29.57%) - Fixed Asset Turnover: 0.39 (increase,77.73%) - Operating Income To Assets: -0.12 (decrease,34.53%) - Cash Flow To Revenue: -14.25 (increase,41.82%) - Working Capital Turnover: 0.03 (increase,125.76%) - Total Equity Turnover: 0.01 (increase,86.8%) - Total Cash Flow: -39,288,000.00 (decrease,29.57%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 70,114,000.00 (decrease,18.9%) - Current Assets: 81,829,000.00 (decrease,16.79%) - P P E Net: 3,321,000.00 (increase,28.37%) - Other Noncurrent Assets: 7,787,000.00 (increase,62.7%) - Total Assets: 255,935,000.00 (decrease,3.2%) - Current Liabilities: 29,903,000.00 (increase,233.26%) - Other Noncurrent Liabilities: 553,000.00 (increase,2.22%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -342,393,000.00 (decrease,3.83%) - Stockholders Equity: 166,089,000.00 (decrease,4.85%) - Total Liabilities And Equity: 255,935,000.00 (decrease,3.2%) - Additional Paid In Capital: 508,480,000.00 (increase,0.83%) - Revenue: 733,000.00 (increase,118.81%) - Total Costs And Expenses: 27,996,000.00 (increase,99.22%) - Operating Income: -23,732,000.00 (decrease,81.55%) - Other Nonoperating Income Expense: 47,000.00 (decrease,20.34%) - Income Before Taxes: -23,424,000.00 (decrease,80.24%) - Income Tax Expense: 415,000.00 (increase,107.5%) - Change In Payables And Accruals: -1,132,000.00 (increase,22.47%) - Cash From Operations: -17,948,000.00 (decrease,82.55%) - Capital Expenditures: 1,145,000.00 (increase,18983.33%) - Cash From Investing: -12,373,000.00 (decrease,85.89%) - Cash From Financing: -5,189,000.00 (decrease,93.62%) - Net Income: -23,839,000.00 (decrease,80.65%) - Net Profit Margin: -32.52 (increase,17.44%) - Gross Profit: -27,263,000.00 (decrease,98.74%) - Gross Margin: -37.19 (increase,9.17%) - Current Ratio: 2.74 (decrease,75.03%) - Return On Assets: -0.09 (decrease,86.63%) - Return On Equity: -0.14 (decrease,89.86%) - Asset Turnover: 0.00 (increase,126.04%) - Free Cash Flow: -19,093,000.00 (decrease,94.07%) - Operating Cash Flow Ratio: -0.60 (increase,45.22%) - Net Working Capital: 51,926,000.00 (decrease,41.89%) - Equity Ratio: 0.65 (decrease,1.7%) - Cash Ratio: 2.34 (decrease,75.66%) - Operating Margin: -32.38 (increase,17.03%) - Capital Expenditure Ratio: -0.06 (decrease,10353.94%) - Tax Rate: -0.02 (decrease,15.12%) - Net Cash Flow: -30,321,000.00 (decrease,83.9%) - Fixed Asset Turnover: 0.22 (increase,70.45%) - Operating Income To Assets: -0.09 (decrease,87.55%) - Cash Flow To Revenue: -24.49 (increase,16.57%) - Working Capital Turnover: 0.01 (increase,276.56%) - Total Equity Turnover: 0.00 (increase,129.95%) - Total Cash Flow: -30,321,000.00 (decrease,83.9%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,456,000.00 - Current Assets: 98,336,000.00 - P P E Net: 2,587,000.00 - Other Noncurrent Assets: 4,786,000.00 - Total Assets: 264,398,000.00 - Current Liabilities: 8,973,000.00 - Other Noncurrent Liabilities: 541,000.00 - Common Stock: 2,000.00 - Retained Earnings: -329,750,000.00 - Stockholders Equity: 174,550,000.00 - Total Liabilities And Equity: 264,398,000.00 - Additional Paid In Capital: 504,298,000.00 - Revenue: 335,000.00 - Total Costs And Expenses: 14,053,000.00 - Operating Income: -13,072,000.00 - Other Nonoperating Income Expense: 59,000.00 - Income Before Taxes: -12,996,000.00 - Income Tax Expense: 200,000.00 - Change In Payables And Accruals: -1,460,000.00 - Cash From Operations: -9,832,000.00 - Capital Expenditures: 6,000.00 - Cash From Investing: -6,656,000.00 - Cash From Financing: -2,680,000.00 - Net Income: -13,196,000.00 - Net Profit Margin: -39.39 - Gross Profit: -13,718,000.00 - Gross Margin: -40.95 - Current Ratio: 10.96 - Return On Assets: -0.05 - Return On Equity: -0.08 - Asset Turnover: 0.00 - Free Cash Flow: -9,838,000.00 - Operating Cash Flow Ratio: -1.10 - Net Working Capital: 89,363,000.00 - Equity Ratio: 0.66 - Cash Ratio: 9.64 - Operating Margin: -39.02 - Capital Expenditure Ratio: -0.00 - Tax Rate: -0.02 - Net Cash Flow: -16,488,000.00 - Fixed Asset Turnover: 0.13 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -29.35 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -16,488,000.00

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