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Symbol string	Year int64	FnStatement string
GAIA	2,023	📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,841,000.00 (increase,75.0%) - Accounts Receivable: 3,121,000.00 (increase,5.01%) - Current Assets: 16,700,000.00 (increase,45.92%) - Goodwill: 28,870,000.00 (no change,0.0%) - Total Assets: 136,859,000.00 (increase,4.14%) - Current Liabilities: 34,524,000.00 (increase,28.72%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -74,276,000.00 (decrease,3.3%) - Total Liabilities And Equity: 136,859,000.00 (increase,4.14%) - Operating Income: 302,000.00 (decrease,50.08%) - Other Nonoperating Income Expense: -175,000.00 (decrease,59.09%) - Income Before Taxes: -1,873,000.00 (decrease,478.38%) - Profit Loss: -2,173,000.00 (decrease,1175.74%) - Change In Payables And Accruals: -1,612,000.00 (increase,34.89%) - Cash From Operations: 8,073,000.00 (increase,26.24%) - Capital Expenditures: 14,056,000.00 (increase,46.84%) - Cash From Investing: -14,903,000.00 (decrease,43.04%) - Cash From Financing: 7,402,000.00 (increase,14904.0%) - Total Equity Including Noncontrolling: 89,352,000.00 (decrease,2.23%) - Net Income: -2,173,000.00 (decrease,1175.74%) - Current Ratio: 0.48 (increase,13.36%) - Return On Assets: -0.02 (decrease,1133.0%) - Free Cash Flow: -5,983,000.00 (decrease,88.32%) - Operating Cash Flow Ratio: 0.23 (decrease,1.92%) - Net Working Capital: -17,824,000.00 (decrease,15.91%) - Cash Ratio: 0.31 (increase,35.96%) - Capital Expenditure Ratio: 1.74 (increase,16.32%) - Net Cash Flow: -6,830,000.00 (decrease,69.73%) - Goodwill To Assets: 0.21 (decrease,3.97%) - Operating Income To Assets: 0.00 (decrease,52.07%) - Total Cash Flow: -6,830,000.00 (decrease,69.73%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,195,000.00 (decrease,26.23%) - Accounts Receivable: 2,972,000.00 (increase,2.48%) - Current Assets: 11,445,000.00 (decrease,13.36%) - Goodwill: 28,870,000.00 (no change,0.0%) - Total Assets: 131,421,000.00 (decrease,1.03%) - Current Liabilities: 26,822,000.00 (decrease,5.92%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -71,901,000.00 (increase,0.16%) - Total Liabilities And Equity: 131,421,000.00 (decrease,1.03%) - Operating Income: 605,000.00 (increase,97.07%) - Other Nonoperating Income Expense: -110,000.00 (decrease,83.33%) - Income Before Taxes: 495,000.00 (increase,100.4%) - Profit Loss: 202,000.00 (increase,134.88%) - Change In Payables And Accruals: -2,476,000.00 (decrease,72.06%) - Cash From Operations: 6,395,000.00 (increase,59.76%) - Capital Expenditures: 9,572,000.00 (increase,92.17%) - Cash From Investing: -10,419,000.00 (decrease,78.77%) - Cash From Financing: -50,000.00 (decrease,8.7%) - Total Equity Including Noncontrolling: 91,390,000.00 (increase,0.6%) - Net Income: 202,000.00 (increase,134.88%) - Current Ratio: 0.43 (decrease,7.91%) - Return On Assets: 0.00 (increase,137.32%) - Free Cash Flow: -3,177,000.00 (decrease,224.85%) - Operating Cash Flow Ratio: 0.24 (increase,69.82%) - Net Working Capital: -15,377,000.00 (decrease,0.5%) - Cash Ratio: 0.23 (decrease,21.59%) - Capital Expenditure Ratio: 1.50 (increase,20.29%) - Net Cash Flow: -4,024,000.00 (decrease,120.49%) - Goodwill To Assets: 0.22 (increase,1.04%) - Operating Income To Assets: 0.00 (increase,99.11%) - Total Cash Flow: -4,024,000.00 (decrease,120.49%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,398,000.00 - Accounts Receivable: 2,900,000.00 - Current Assets: 13,210,000.00 - Goodwill: 28,870,000.00 - Total Assets: 132,785,000.00 - Current Liabilities: 28,511,000.00 - Common Stock: 2,000.00 - Retained Earnings: -72,017,000.00 - Total Liabilities And Equity: 132,785,000.00 - Operating Income: 307,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Before Taxes: 247,000.00 - Profit Loss: 86,000.00 - Change In Payables And Accruals: -1,439,000.00 - Cash From Operations: 4,003,000.00 - Capital Expenditures: 4,981,000.00 - Cash From Investing: -5,828,000.00 - Cash From Financing: -46,000.00 - Total Equity Including Noncontrolling: 90,841,000.00 - Net Income: 86,000.00 - Current Ratio: 0.46 - Return On Assets: 0.00 - Free Cash Flow: -978,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -15,301,000.00 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 1.24 - Net Cash Flow: -1,825,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: -1,825,000.00
GAIA	2,024	📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,229,000.00 (increase,3.22%) - Accounts Receivable: 3,829,000.00 (increase,5.77%) - Current Assets: 19,190,000.00 (increase,11.38%) - Goodwill: 31,943,000.00 (no change,0.0%) - Total Assets: 138,402,000.00 (increase,0.56%) - Current Liabilities: 39,305,000.00 (increase,36.61%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -78,647,000.00 (decrease,0.75%) - Total Liabilities And Equity: 138,402,000.00 (increase,0.56%) - Operating Income: -3,074,000.00 (decrease,17.02%) - Other Nonoperating Income Expense: -375,000.00 (decrease,60.26%) - Income Before Taxes: -3,449,000.00 (decrease,20.55%) - Profit Loss: -3,449,000.00 (decrease,20.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 1,714,000.00 (increase,2348.57%) - Cash From Operations: 10,081,000.00 (increase,55.57%) - Capital Expenditures: 10,371,000.00 (increase,45.68%) - Cash From Investing: -10,371,000.00 (decrease,45.68%) - Cash From Financing: -43,000.00 (increase,2.27%) - Total Equity Including Noncontrolling: 86,845,000.00 (decrease,0.61%) - Net Income: -3,449,000.00 (decrease,20.55%) - Current Ratio: 0.49 (decrease,18.47%) - Return On Assets: -0.02 (decrease,19.88%) - Free Cash Flow: -290,000.00 (increase,54.62%) - Operating Cash Flow Ratio: 0.26 (increase,13.88%) - Net Working Capital: -20,115,000.00 (decrease,74.28%) - Cash Ratio: 0.29 (decrease,24.45%) - Capital Expenditure Ratio: 1.03 (decrease,6.36%) - Net Cash Flow: -290,000.00 (increase,54.62%) - Goodwill To Assets: 0.23 (decrease,0.56%) - Operating Income To Assets: -0.02 (decrease,16.37%) - Total Cash Flow: -290,000.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,879,000.00 (increase,0.29%) - Accounts Receivable: 3,620,000.00 (increase,3.46%) - Current Assets: 17,229,000.00 (increase,2.98%) - Goodwill: 31,943,000.00 (no change,0.0%) - Total Assets: 137,633,000.00 (increase,0.0%) - Current Liabilities: 28,771,000.00 (increase,2.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -78,059,000.00 (decrease,2.25%) - Total Liabilities And Equity: 137,633,000.00 (increase,0.0%) - Operating Income: -2,627,000.00 (decrease,157.05%) - Other Nonoperating Income Expense: -234,000.00 (decrease,93.39%) - Income Before Taxes: -2,861,000.00 (decrease,150.31%) - Profit Loss: -2,861,000.00 (decrease,150.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 70,000.00 (increase,108.11%) - Cash From Operations: 6,480,000.00 (increase,106.5%) - Capital Expenditures: 7,119,000.00 (increase,83.95%) - Cash From Investing: -7,119,000.00 (decrease,83.95%) - Cash From Financing: -44,000.00 (decrease,344.44%) - Total Equity Including Noncontrolling: 87,377,000.00 (decrease,0.65%) - Net Income: -2,861,000.00 (decrease,150.31%) - Current Ratio: 0.60 (increase,0.11%) - Return On Assets: -0.02 (decrease,150.3%) - Free Cash Flow: -639,000.00 (increase,12.7%) - Operating Cash Flow Ratio: 0.23 (increase,100.74%) - Net Working Capital: -11,542,000.00 (decrease,2.7%) - Cash Ratio: 0.38 (decrease,2.51%) - Capital Expenditure Ratio: 1.10 (decrease,10.92%) - Net Cash Flow: -639,000.00 (increase,12.7%) - Goodwill To Assets: 0.23 (decrease,0.0%) - Operating Income To Assets: -0.02 (decrease,157.04%) - Total Cash Flow: -639,000.00 (increase,12.7%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,848,000.00 - Accounts Receivable: 3,499,000.00 - Current Assets: 16,730,000.00 - Goodwill: 31,943,000.00 - Total Assets: 137,630,000.00 - Current Liabilities: 27,969,000.00 - Common Stock: 2,000.00 - Retained Earnings: -76,341,000.00 - Total Liabilities And Equity: 137,630,000.00 - Operating Income: -1,022,000.00 - Other Nonoperating Income Expense: -121,000.00 - Income Before Taxes: -1,143,000.00 - Profit Loss: -1,143,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -863,000.00 - Cash From Operations: 3,138,000.00 - Capital Expenditures: 3,870,000.00 - Cash From Investing: -3,870,000.00 - Cash From Financing: 18,000.00 - Total Equity Including Noncontrolling: 87,945,000.00 - Net Income: -1,143,000.00 - Current Ratio: 0.60 - Return On Assets: -0.01 - Free Cash Flow: -732,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -11,239,000.00 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -732,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -732,000.00
EEX	2,023	📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,100,000.00 (increase,101.49%) - Current Assets: 467,500,000.00 (increase,42.05%) - P P E Net: 4,000,000.00 (decrease,4.76%) - Goodwill: 545,500,000.00 (increase,1.49%) - Other Noncurrent Assets: 2,600,000.00 (no change,0.0%) - Total Assets: 1,250,800,000.00 (increase,12.21%) - Current Liabilities: 303,200,000.00 (increase,17.88%) - Other Noncurrent Liabilities: 10,200,000.00 (increase,36.0%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -666,500,000.00 (increase,12.24%) - Stockholders Equity: -46,100,000.00 (increase,63.06%) - Total Liabilities And Equity: 1,250,800,000.00 (increase,12.21%) - Operating Income: 153,300,000.00 (increase,489.62%) - Income Before Taxes: 138,700,000.00 (increase,692.57%) - Income Tax Expense: 30,300,000.00 (increase,1342.86%) - Profit Loss: 108,400,000.00 (increase,603.9%) - E P S Basic: 0.40 (increase,900.0%) - E P S Diluted: 0.40 (increase,900.0%) - Change In Payables And Accruals: 14,300,000.00 (decrease,3.38%) - Cash From Operations: 198,700,000.00 (increase,339.6%) - Capital Expenditures: 1,500,000.00 (increase,36.36%) - Cash From Investing: -45,100,000.00 (increase,45.86%) - Cash From Financing: -18,700,000.00 (decrease,64.04%) - Current Ratio: 1.54 (increase,20.5%) - Free Cash Flow: 197,200,000.00 (increase,347.17%) - Operating Cash Flow Ratio: 0.66 (increase,272.91%) - Net Working Capital: 164,300,000.00 (increase,128.51%) - Equity Ratio: -0.04 (increase,67.08%) - Cash Ratio: 1.21 (increase,70.92%) - Capital Expenditure Ratio: 0.01 (decrease,68.98%) - Tax Rate: 0.22 (increase,82.05%) - Net Cash Flow: 153,600,000.00 (increase,503.15%) - Goodwill To Assets: 0.44 (decrease,9.55%) - Operating Income To Assets: 0.12 (increase,425.46%) - Total Cash Flow: 153,600,000.00 (increase,503.15%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 181,700,000.00 (decrease,28.58%) - Current Assets: 329,100,000.00 (decrease,7.06%) - P P E Net: 4,200,000.00 (decrease,4.55%) - Goodwill: 537,500,000.00 (increase,4.59%) - Other Noncurrent Assets: 2,600,000.00 (increase,8.33%) - Total Assets: 1,114,700,000.00 (decrease,0.05%) - Current Liabilities: 257,200,000.00 (increase,4.51%) - Other Noncurrent Liabilities: 7,500,000.00 (decrease,2.6%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -759,500,000.00 (decrease,1.17%) - Stockholders Equity: -124,800,000.00 (decrease,19.08%) - Total Liabilities And Equity: 1,114,700,000.00 (decrease,0.05%) - Operating Income: 26,000,000.00 (increase,7.0%) - Income Before Taxes: 17,500,000.00 (decrease,14.22%) - Income Tax Expense: 2,100,000.00 (increase,195.45%) - Profit Loss: 15,400,000.00 (decrease,31.86%) - E P S Basic: -0.05 (decrease,171.43%) - E P S Diluted: -0.05 (decrease,171.43%) - Change In Payables And Accruals: 14,800,000.00 (increase,214.89%) - Cash From Operations: 45,200,000.00 (increase,36.97%) - Capital Expenditures: 1,100,000.00 (increase,10.0%) - Cash From Investing: -83,300,000.00 (decrease,2503.12%) - Cash From Financing: -11,400,000.00 (decrease,72.73%) - Current Ratio: 1.28 (decrease,11.07%) - Free Cash Flow: 44,100,000.00 (increase,37.81%) - Operating Cash Flow Ratio: 0.18 (increase,31.06%) - Net Working Capital: 71,900,000.00 (decrease,33.43%) - Equity Ratio: -0.11 (decrease,19.15%) - Cash Ratio: 0.71 (decrease,31.66%) - Capital Expenditure Ratio: 0.02 (decrease,19.69%) - Tax Rate: 0.12 (increase,211.27%) - Net Cash Flow: -38,100,000.00 (decrease,227.85%) - Goodwill To Assets: 0.48 (increase,4.65%) - Operating Income To Assets: 0.02 (increase,7.05%) - Total Cash Flow: -38,100,000.00 (decrease,227.85%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 254,400,000.00 - Current Assets: 354,100,000.00 - P P E Net: 4,400,000.00 - Goodwill: 513,900,000.00 - Other Noncurrent Assets: 2,400,000.00 - Total Assets: 1,115,300,000.00 - Current Liabilities: 246,100,000.00 - Other Noncurrent Liabilities: 7,700,000.00 - Common Stock: 700,000.00 - Retained Earnings: -750,700,000.00 - Stockholders Equity: -104,800,000.00 - Total Liabilities And Equity: 1,115,300,000.00 - Operating Income: 24,300,000.00 - Income Before Taxes: 20,400,000.00 - Income Tax Expense: -2,200,000.00 - Profit Loss: 22,600,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Payables And Accruals: 4,700,000.00 - Cash From Operations: 33,000,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -3,200,000.00 - Cash From Financing: -6,600,000.00 - Current Ratio: 1.44 - Free Cash Flow: 32,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 108,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 1.03 - Capital Expenditure Ratio: 0.03 - Tax Rate: -0.11 - Net Cash Flow: 29,800,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Total Cash Flow: 29,800,000.00
EEX	2,024	📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 200,300,000.00 (decrease,2.15%) - Current Assets: 328,300,000.00 (increase,4.39%) - P P E Net: 1,700,000.00 (decrease,10.53%) - Goodwill: 553,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,800,000.00 (increase,11.76%) - Total Assets: 1,081,000,000.00 (increase,0.75%) - Current Liabilities: 231,500,000.00 (increase,2.66%) - Other Noncurrent Liabilities: 9,200,000.00 (decrease,8.0%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: -634,400,000.00 (increase,1.66%) - Stockholders Equity: -65,700,000.00 (increase,2.67%) - Total Liabilities And Equity: 1,081,000,000.00 (increase,0.75%) - Operating Income: 14,800,000.00 (decrease,6.33%) - Income Before Taxes: -14,300,000.00 (decrease,429.63%) - Income Tax Expense: -24,000,000.00 (decrease,1311.76%) - Profit Loss: 9,700,000.00 (increase,1070.0%) - E P S Basic: -0.33 (no change,0.0%) - E P S Diluted: -0.33 (no change,0.0%) - Change In Payables And Accruals: -11,400,000.00 (decrease,50.0%) - Cash From Operations: 24,700,000.00 (increase,52.47%) - Capital Expenditures: 500,000.00 (no change,0.0%) - Cash From Investing: -18,900,000.00 (decrease,18.87%) - Cash From Financing: -44,600,000.00 (decrease,28.53%) - Current Ratio: 1.42 (increase,1.68%) - Free Cash Flow: 24,200,000.00 (increase,54.14%) - Operating Cash Flow Ratio: 0.11 (increase,48.52%) - Net Working Capital: 96,800,000.00 (increase,8.76%) - Equity Ratio: -0.06 (increase,3.4%) - Cash Ratio: 0.87 (decrease,4.69%) - Capital Expenditure Ratio: 0.02 (decrease,34.41%) - Tax Rate: 1.68 (increase,166.56%) - Net Cash Flow: 5,800,000.00 (increase,1833.33%) - Goodwill To Assets: 0.51 (decrease,0.75%) - Operating Income To Assets: 0.01 (decrease,7.03%) - Total Cash Flow: 5,800,000.00 (increase,1833.33%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 204,700,000.00 (decrease,5.8%) - Current Assets: 314,500,000.00 (decrease,5.53%) - P P E Net: 1,900,000.00 (decrease,5.0%) - Goodwill: 553,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,400,000.00 (no change,0.0%) - Total Assets: 1,072,900,000.00 (decrease,2.51%) - Current Liabilities: 225,500,000.00 (decrease,2.04%) - Other Noncurrent Liabilities: 10,000,000.00 (decrease,18.7%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: -645,100,000.00 (decrease,1.27%) - Stockholders Equity: -67,500,000.00 (decrease,32.61%) - Total Liabilities And Equity: 1,072,900,000.00 (decrease,2.51%) - Operating Income: 15,800,000.00 (decrease,5.95%) - Income Before Taxes: -2,700,000.00 (decrease,127.55%) - Income Tax Expense: -1,700,000.00 (decrease,162.96%) - Profit Loss: -1,000,000.00 (decrease,114.08%) - E P S Basic: -0.33 (decrease,725.0%) - E P S Diluted: -0.33 (decrease,725.0%) - Change In Payables And Accruals: -7,600,000.00 (decrease,153.33%) - Cash From Operations: 16,200,000.00 (increase,82.02%) - Capital Expenditures: 500,000.00 (increase,66.67%) - Cash From Investing: -15,900,000.00 (decrease,20.45%) - Cash From Financing: -34,700,000.00 (decrease,98.29%) - Current Ratio: 1.39 (decrease,3.56%) - Free Cash Flow: 15,700,000.00 (increase,82.56%) - Operating Cash Flow Ratio: 0.07 (increase,85.82%) - Net Working Capital: 89,000,000.00 (decrease,13.34%) - Equity Ratio: -0.06 (decrease,36.02%) - Cash Ratio: 0.91 (decrease,3.84%) - Capital Expenditure Ratio: 0.03 (decrease,8.44%) - Tax Rate: 0.63 (increase,128.53%) - Net Cash Flow: 300,000.00 (increase,106.98%) - Goodwill To Assets: 0.52 (increase,2.57%) - Operating Income To Assets: 0.01 (decrease,3.53%) - Total Cash Flow: 300,000.00 (increase,106.98%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 217,300,000.00 - Current Assets: 332,900,000.00 - P P E Net: 2,000,000.00 - Goodwill: 553,900,000.00 - Other Noncurrent Assets: 3,400,000.00 - Total Assets: 1,100,500,000.00 - Current Liabilities: 230,200,000.00 - Other Noncurrent Liabilities: 12,300,000.00 - Common Stock: 600,000.00 - Retained Earnings: -637,000,000.00 - Stockholders Equity: -50,900,000.00 - Total Liabilities And Equity: 1,100,500,000.00 - Operating Income: 16,800,000.00 - Income Before Taxes: 9,800,000.00 - Income Tax Expense: 2,700,000.00 - Profit Loss: 7,100,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: -3,000,000.00 - Cash From Operations: 8,900,000.00 - Capital Expenditures: 300,000.00 - Cash From Investing: -13,200,000.00 - Cash From Financing: -17,500,000.00 - Current Ratio: 1.45 - Free Cash Flow: 8,600,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 102,700,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.94 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.28 - Net Cash Flow: -4,300,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Total Cash Flow: -4,300,000.00
LEE	2,023	📊 Financial Report for ticker/company:'LEE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,661,000.00 (decrease,15.73%) - Current Assets: 112,715,000.00 (increase,4.07%) - P P E Net: 75,780,000.00 (decrease,4.19%) - Goodwill: 329,504,000.00 (decrease,0.21%) - Long Term Investments: 33,127,000.00 (decrease,1.37%) - Other Noncurrent Assets: 10,515,000.00 (decrease,19.84%) - Total Assets: 794,836,000.00 (decrease,4.45%) - Accounts Payable: 34,656,000.00 (increase,23.72%) - Accrued Liabilities: 43,316,000.00 (decrease,0.76%) - Current Liabilities: 142,532,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 26,047,000.00 (increase,4.49%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -240,631,000.00 (decrease,3.24%) - Accumulated Other Comprehensive Income: 33,741,000.00 (decrease,6.47%) - Stockholders Equity: 52,391,000.00 (decrease,13.99%) - Total Liabilities And Equity: 794,836,000.00 (decrease,4.45%) - Additional Paid In Capital: 259,221,000.00 (increase,0.53%) - Operating Income: 28,325,000.00 (increase,12.79%) - Other Nonoperating Income Expense: 13,525,000.00 (increase,340.27%) - Nonoperating Income Expense: -19,261,000.00 (decrease,193.43%) - Income Tax Expense: 2,363,000.00 (decrease,55.84%) - Profit Loss: 6,701,000.00 (decrease,49.23%) - Comprehensive Income: -3,333,000.00 (decrease,150.92%) - E P S Basic: 0.89 (decrease,59.73%) - E P S Diluted: 0.87 (decrease,59.91%) - Cash From Operations: 716,000.00 (increase,25.61%) - Capital Expenditures: 5,738,000.00 (increase,222.9%) - Other Investing Cash Flow: 295,000.00 (increase,268.75%) - Cash From Investing: 8,515,000.00 (decrease,28.77%) - Cash From Financing: -19,682,000.00 (increase,1.84%) - Noncontrolling Interest Income: 1,588,000.00 (increase,193.53%) - Minority Interest: 2,224,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 54,615,000.00 (decrease,13.45%) - Net Income: 5,113,000.00 (decrease,59.61%) - Interest Expense.1: 31,478,000.00 (increase,195.21%) - Current Ratio: 0.79 (increase,3.39%) - Return On Assets: 0.01 (decrease,57.73%) - Return On Equity: 0.10 (decrease,53.04%) - Free Cash Flow: -5,022,000.00 (decrease,316.07%) - Operating Cash Flow Ratio: 0.01 (increase,24.8%) - Net Working Capital: -29,817,000.00 (increase,10.46%) - Equity Ratio: 0.07 (decrease,9.98%) - Cash Ratio: 0.11 (decrease,16.28%) - Capital Expenditure Ratio: 8.01 (increase,157.06%) - Noncontrolling Interest Ratio: 0.31 (increase,626.68%) - Net Cash Flow: 9,231,000.00 (decrease,26.29%) - Minority Interest Equity Ratio: 0.04 (increase,17.18%) - Goodwill To Assets: 0.41 (increase,4.43%) - Operating Income To Assets: 0.04 (increase,18.04%) - Total Cash Flow: 9,231,000.00 (decrease,26.29%) - Noncontrolling Interest To Equity: 0.04 (increase,17.18%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,585,000.00 - Current Assets: 108,311,000.00 - P P E Net: 79,092,000.00 - Goodwill: 330,204,000.00 - Long Term Investments: 33,587,000.00 - Other Noncurrent Assets: 13,118,000.00 - Total Assets: 831,849,000.00 - Accounts Payable: 28,012,000.00 - Accrued Liabilities: 43,648,000.00 - Current Liabilities: 141,612,000.00 - Other Noncurrent Liabilities: 24,927,000.00 - Common Stock: 60,000.00 - Retained Earnings: -233,086,000.00 - Accumulated Other Comprehensive Income: 36,075,000.00 - Stockholders Equity: 60,912,000.00 - Total Liabilities And Equity: 831,849,000.00 - Additional Paid In Capital: 257,863,000.00 - Operating Income: 25,114,000.00 - Other Nonoperating Income Expense: 3,072,000.00 - Nonoperating Income Expense: -6,564,000.00 - Income Tax Expense: 5,351,000.00 - Profit Loss: 13,199,000.00 - Comprehensive Income: 6,546,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.17 - Cash From Operations: 570,000.00 - Capital Expenditures: 1,777,000.00 - Other Investing Cash Flow: 80,000.00 - Cash From Investing: 11,954,000.00 - Cash From Financing: -20,051,000.00 - Noncontrolling Interest Income: 541,000.00 - Minority Interest: 2,193,000.00 - Total Equity Including Noncontrolling: 63,105,000.00 - Net Income: 12,658,000.00 - Interest Expense.1: 10,663,000.00 - Current Ratio: 0.76 - Return On Assets: 0.02 - Return On Equity: 0.21 - Free Cash Flow: -1,207,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -33,301,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.13 - Capital Expenditure Ratio: 3.12 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: 12,524,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Total Cash Flow: 12,524,000.00 - Noncontrolling Interest To Equity: 0.03
LEE	2,024	📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,955,000.00 (decrease,10.9%) - Current Assets: 109,168,000.00 (decrease,1.45%) - P P E Net: 66,093,000.00 (decrease,3.34%) - Goodwill: 329,504,000.00 (no change,0.0%) - Long Term Investments: 35,445,000.00 (increase,2.97%) - Other Noncurrent Assets: 12,262,000.00 (increase,0.86%) - Total Assets: 722,824,000.00 (decrease,1.4%) - Accounts Payable: 38,466,000.00 (decrease,4.43%) - Accrued Liabilities: 32,332,000.00 (decrease,8.46%) - Current Liabilities: 124,657,000.00 (decrease,5.05%) - Other Noncurrent Liabilities: 25,081,000.00 (increase,0.1%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: -264,512,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: 16,233,000.00 (decrease,0.86%) - Stockholders Equity: 12,207,000.00 (increase,17.58%) - Total Liabilities And Equity: 722,824,000.00 (decrease,1.4%) - Additional Paid In Capital: 260,425,000.00 (increase,0.18%) - Operating Income: 26,245,000.00 (increase,86.98%) - Nonoperating Income Expense: -28,889,000.00 (decrease,50.39%) - Income Tax Expense: -1,200,000.00 (increase,25.0%) - Profit Loss: -1,407,000.00 (increase,60.28%) - Comprehensive Income: -3,703,000.00 (increase,26.9%) - E P S Basic: -0.56 (increase,31.71%) - E P S Diluted: -0.56 (increase,31.71%) - Cash From Operations: -1,484,000.00 (decrease,329.37%) - Capital Expenditures: 3,791,000.00 (increase,66.34%) - Other Investing Cash Flow: -1,873,000.00 (decrease,15.69%) - Cash From Investing: 5,079,000.00 (increase,1.11%) - Cash From Financing: -2,825,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,876,000.00 (increase,50.8%) - Minority Interest: 2,392,000.00 (decrease,6.96%) - Total Equity Including Noncontrolling: 14,599,000.00 (increase,12.71%) - Net Income: -3,283,000.00 (increase,31.4%) - Interest Expense.1: 31,144,000.00 (increase,48.95%) - Current Ratio: 0.88 (increase,3.79%) - Return On Assets: -0.00 (increase,30.43%) - Return On Equity: -0.27 (increase,41.66%) - Free Cash Flow: -5,275,000.00 (decrease,223.22%) - Operating Cash Flow Ratio: -0.01 (decrease,341.56%) - Net Working Capital: -15,489,000.00 (increase,24.48%) - Equity Ratio: 0.02 (increase,19.25%) - Cash Ratio: 0.14 (decrease,6.17%) - Capital Expenditure Ratio: -2.55 (decrease,172.52%) - Noncontrolling Interest Ratio: -0.57 (decrease,119.84%) - Net Cash Flow: 3,595,000.00 (decrease,36.6%) - Minority Interest Equity Ratio: 0.16 (decrease,17.45%) - Goodwill To Assets: 0.46 (increase,1.42%) - Operating Income To Assets: 0.04 (increase,89.64%) - Total Cash Flow: 3,595,000.00 (decrease,36.6%) - Noncontrolling Interest To Equity: 0.16 (decrease,17.45%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,030,000.00 (increase,3.73%) - Current Assets: 110,775,000.00 (decrease,8.52%) - P P E Net: 68,377,000.00 (decrease,2.92%) - Goodwill: 329,504,000.00 (no change,0.0%) - Long Term Investments: 34,423,000.00 (increase,1.76%) - Other Noncurrent Assets: 12,158,000.00 (increase,33.33%) - Total Assets: 733,093,000.00 (decrease,1.95%) - Accounts Payable: 40,251,000.00 (increase,2.2%) - Accrued Liabilities: 35,322,000.00 (decrease,11.57%) - Current Liabilities: 131,284,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 25,057,000.00 (decrease,1.78%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -266,015,000.00 (decrease,2.26%) - Accumulated Other Comprehensive Income: 16,373,000.00 (decrease,0.85%) - Stockholders Equity: 10,382,000.00 (decrease,34.83%) - Total Liabilities And Equity: 733,093,000.00 (decrease,1.95%) - Additional Paid In Capital: 259,964,000.00 (increase,0.18%) - Operating Income: 14,036,000.00 (increase,25.57%) - Nonoperating Income Expense: -19,209,000.00 (decrease,115.49%) - Income Tax Expense: -1,600,000.00 (decrease,500.0%) - Profit Loss: -3,542,000.00 (decrease,294.19%) - Comprehensive Income: -5,066,000.00 (decrease,628.26%) - E P S Basic: -0.82 (decrease,531.58%) - E P S Diluted: -0.82 (decrease,531.58%) - Cash From Operations: 647,000.00 (increase,138.24%) - Capital Expenditures: 2,279,000.00 (increase,92.0%) - Other Investing Cash Flow: -1,619,000.00 (increase,3.52%) - Cash From Investing: 5,023,000.00 (increase,24.92%) - Cash From Financing: -2,825,000.00 (decrease,1581.55%) - Noncontrolling Interest Income: 1,244,000.00 (increase,71.59%) - Minority Interest: 2,571,000.00 (increase,3.34%) - Total Equity Including Noncontrolling: 12,953,000.00 (decrease,29.67%) - Net Income: -4,786,000.00 (decrease,535.49%) - Interest Expense.1: 20,909,000.00 (increase,100.89%) - Current Ratio: 0.84 (decrease,5.29%) - Return On Assets: -0.01 (decrease,544.16%) - Return On Equity: -0.46 (decrease,768.21%) - Free Cash Flow: -1,632,000.00 (increase,43.31%) - Operating Cash Flow Ratio: 0.00 (increase,139.59%) - Net Working Capital: -20,509,000.00 (decrease,38.28%) - Equity Ratio: 0.01 (decrease,33.53%) - Cash Ratio: 0.14 (increase,7.4%) - Capital Expenditure Ratio: 3.52 (increase,602.1%) - Noncontrolling Interest Ratio: -0.26 (decrease,139.4%) - Net Cash Flow: 5,670,000.00 (increase,143.45%) - Minority Interest Equity Ratio: 0.20 (increase,46.93%) - Goodwill To Assets: 0.45 (increase,1.99%) - Operating Income To Assets: 0.02 (increase,28.07%) - Total Cash Flow: 5,670,000.00 (increase,143.45%) - Noncontrolling Interest To Equity: 0.20 (increase,46.93%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,346,000.00 - Current Assets: 121,094,000.00 - P P E Net: 70,436,000.00 - Goodwill: 329,504,000.00 - Long Term Investments: 33,829,000.00 - Other Noncurrent Assets: 9,119,000.00 - Total Assets: 747,696,000.00 - Accounts Payable: 39,383,000.00 - Accrued Liabilities: 39,945,000.00 - Current Liabilities: 135,926,000.00 - Other Noncurrent Liabilities: 25,512,000.00 - Common Stock: 60,000.00 - Retained Earnings: -260,130,000.00 - Accumulated Other Comprehensive Income: 16,513,000.00 - Stockholders Equity: 15,930,000.00 - Total Liabilities And Equity: 747,696,000.00 - Additional Paid In Capital: 259,487,000.00 - Operating Income: 11,178,000.00 - Nonoperating Income Expense: -8,914,000.00 - Income Tax Expense: 400,000.00 - Profit Loss: 1,824,000.00 - Comprehensive Income: 959,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: -1,692,000.00 - Capital Expenditures: 1,187,000.00 - Other Investing Cash Flow: -1,678,000.00 - Cash From Investing: 4,021,000.00 - Cash From Financing: -168,000.00 - Noncontrolling Interest Income: 725,000.00 - Minority Interest: 2,488,000.00 - Total Equity Including Noncontrolling: 18,418,000.00 - Net Income: 1,099,000.00 - Interest Expense.1: 10,408,000.00 - Current Ratio: 0.89 - Return On Assets: 0.00 - Return On Equity: 0.07 - Free Cash Flow: -2,879,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -14,832,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.13 - Capital Expenditure Ratio: -0.70 - Noncontrolling Interest Ratio: 0.66 - Net Cash Flow: 2,329,000.00 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.01 - Total Cash Flow: 2,329,000.00 - Noncontrolling Interest To Equity: 0.14
BBGI	2,023	📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,848,868.00 (decrease,28.46%) - Accounts Receivable: 46,696,748.00 (increase,2.34%) - Other Current Assets: 3,903,381.00 (decrease,2.02%) - Current Assets: 93,418,109.00 (decrease,8.29%) - P P E Net: 55,712,057.00 (increase,5.8%) - Goodwill: 23,661,996.00 (increase,4.05%) - Other Noncurrent Assets: 7,593,606.00 (decrease,1.24%) - Total Assets: 744,982,999.00 (decrease,0.48%) - Accounts Payable: 12,817,393.00 (increase,33.0%) - Current Liabilities: 47,432,991.00 (decrease,4.88%) - Other Noncurrent Liabilities: 15,896,624.00 (decrease,0.02%) - Common Stock: 33,172.00 (increase,0.02%) - Treasury Stock: 29,129,451.00 (increase,0.01%) - Retained Earnings: 124,672,915.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -1,058,799.00 (decrease,1.19%) - Stockholders Equity: 246,283,787.00 (increase,0.3%) - Total Liabilities And Equity: 744,982,999.00 (decrease,0.48%) - Operating Income: -2,627,097.00 (increase,64.26%) - Other Nonoperating Income Expense: 1,357,512.00 (increase,610.43%) - Income Before Taxes: -21,563,379.00 (decrease,3.52%) - Income Tax Expense: -3,874,646.00 (decrease,47.78%) - Cash From Operations: 2,291,387.00 (decrease,66.06%) - Capital Expenditures: 11,218,937.00 (increase,72.95%) - Cash From Investing: -12,033,625.00 (decrease,64.81%) - Cash From Financing: -8,787,536.00 (decrease,78.97%) - Net Income: -17,547,579.00 (increase,2.76%) - Interest Expense.1: 20,293,794.00 (increase,48.43%) - Current Ratio: 1.97 (decrease,3.59%) - Return On Assets: -0.02 (increase,2.29%) - Return On Equity: -0.07 (increase,3.05%) - Free Cash Flow: -8,927,550.00 (decrease,3473.42%) - Operating Cash Flow Ratio: 0.05 (decrease,64.32%) - Net Working Capital: 45,985,118.00 (decrease,11.56%) - Equity Ratio: 0.33 (increase,0.79%) - Cash Ratio: 0.69 (decrease,24.79%) - Capital Expenditure Ratio: 4.90 (increase,409.59%) - Tax Rate: 0.18 (increase,42.76%) - Net Cash Flow: -9,742,238.00 (decrease,1671.17%) - Goodwill To Assets: 0.03 (increase,4.56%) - Operating Income To Assets: -0.00 (increase,64.08%) - Total Cash Flow: -9,742,238.00 (decrease,1671.17%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,918,446.00 (decrease,9.44%) - Accounts Receivable: 45,628,769.00 (increase,8.35%) - Other Current Assets: 3,983,998.00 (increase,39.06%) - Current Assets: 101,861,716.00 (increase,2.36%) - P P E Net: 52,658,061.00 (increase,6.54%) - Goodwill: 22,739,996.00 (decrease,20.48%) - Other Noncurrent Assets: 7,688,682.00 (increase,32.81%) - Total Assets: 748,609,547.00 (increase,0.26%) - Accounts Payable: 9,637,062.00 (increase,31.0%) - Current Liabilities: 49,865,279.00 (increase,31.88%) - Other Noncurrent Liabilities: 15,899,359.00 (decrease,0.02%) - Common Stock: 33,164.00 (increase,0.64%) - Treasury Stock: 29,127,067.00 (increase,0.26%) - Retained Earnings: 124,174,847.00 (decrease,10.33%) - Accumulated Other Comprehensive Income: -1,046,357.00 (no change,0.0%) - Stockholders Equity: 245,537,024.00 (decrease,5.4%) - Total Liabilities And Equity: 748,609,547.00 (increase,0.26%) - Operating Income: -7,349,678.00 (decrease,170.53%) - Other Nonoperating Income Expense: 191,082.00 (increase,21813.07%) - Income Before Taxes: -20,830,850.00 (decrease,117.78%) - Income Tax Expense: -2,621,977.00 (increase,55.17%) - Cash From Operations: 6,751,546.00 (increase,818.11%) - Capital Expenditures: 6,486,902.00 (increase,371.51%) - Cash From Investing: -7,301,590.00 (decrease,430.73%) - Cash From Financing: -4,910,152.00 (decrease,15466.04%) - Net Income: -18,045,647.00 (decrease,382.64%) - Interest Expense.1: 13,672,254.00 (increase,99.62%) - Current Ratio: 2.04 (decrease,22.39%) - Return On Assets: -0.02 (decrease,381.37%) - Return On Equity: -0.07 (decrease,410.17%) - Free Cash Flow: 264,644.00 (increase,141.32%) - Operating Cash Flow Ratio: 0.14 (increase,596.15%) - Net Working Capital: 51,996,437.00 (decrease,15.73%) - Equity Ratio: 0.33 (decrease,5.65%) - Cash Ratio: 0.92 (decrease,31.34%) - Capital Expenditure Ratio: 0.96 (decrease,48.64%) - Tax Rate: 0.13 (decrease,79.42%) - Net Cash Flow: -550,044.00 (increase,14.11%) - Goodwill To Assets: 0.03 (decrease,20.69%) - Operating Income To Assets: -0.01 (decrease,169.82%) - Total Cash Flow: -550,044.00 (increase,14.11%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 50,706,697.00 - Accounts Receivable: 42,112,420.00 - Other Current Assets: 2,864,958.00 - Current Assets: 99,514,772.00 - P P E Net: 49,425,164.00 - Goodwill: 28,596,547.00 - Other Noncurrent Assets: 5,789,238.00 - Total Assets: 746,632,667.00 - Accounts Payable: 7,356,456.00 - Current Liabilities: 37,809,958.00 - Other Noncurrent Liabilities: 15,902,094.00 - Common Stock: 32,953.00 - Treasury Stock: 29,050,959.00 - Retained Earnings: 138,481,549.00 - Accumulated Other Comprehensive Income: -1,046,357.00 - Stockholders Equity: 259,541,004.00 - Total Liabilities And Equity: 746,632,667.00 - Operating Income: -2,716,754.00 - Other Nonoperating Income Expense: 872.00 - Income Before Taxes: -9,564,919.00 - Income Tax Expense: -5,849,318.00 - Cash From Operations: 735,374.00 - Capital Expenditures: 1,375,775.00 - Cash From Investing: -1,375,775.00 - Cash From Financing: -31,544.00 - Net Income: -3,738,945.00 - Interest Expense.1: 6,849,037.00 - Current Ratio: 2.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -640,401.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 61,704,814.00 - Equity Ratio: 0.35 - Cash Ratio: 1.34 - Capital Expenditure Ratio: 1.87 - Tax Rate: 0.61 - Net Cash Flow: -640,401.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.00 - Total Cash Flow: -640,401.00
BBGI	2,024	📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,665,464.00 (decrease,16.41%) - Accounts Receivable: 47,686,751.00 (decrease,13.77%) - Other Current Assets: 3,331,191.00 (decrease,32.45%) - Current Assets: 91,319,730.00 (decrease,12.52%) - P P E Net: 52,479,386.00 (decrease,1.8%) - Goodwill: 2,683,100.00 (decrease,79.77%) - Other Noncurrent Assets: 4,674,332.00 (decrease,0.21%) - Total Assets: 594,381,187.00 (decrease,14.9%) - Accounts Payable: 15,379,755.00 (decrease,23.37%) - Current Liabilities: 48,347,061.00 (decrease,20.38%) - Other Noncurrent Liabilities: 13,701,973.00 (decrease,0.08%) - Common Stock: 33,685.00 (increase,0.02%) - Treasury Stock: 29,225,138.00 (increase,0.01%) - Retained Earnings: 18,659,032.00 (decrease,78.35%) - Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%) - Stockholders Equity: 142,448,359.00 (decrease,32.11%) - Total Liabilities And Equity: 594,381,187.00 (decrease,14.9%) - Operating Income: -89,573,463.00 (decrease,2087.49%) - Other Nonoperating Income Expense: 1,684,168.00 (increase,191.76%) - Income Before Taxes: -107,653,362.00 (decrease,539.43%) - Income Tax Expense: -26,285,207.00 (decrease,780.33%) - Cash From Operations: -5,004,885.00 (decrease,21207.86%) - Capital Expenditures: 3,060,716.00 (increase,51.81%) - Cash From Investing: -2,810,716.00 (decrease,39.41%) - Cash From Financing: -2,053,588.00 (decrease,0.1%) - Net Income: -81,504,032.00 (decrease,483.54%) - Interest Expense.1: 19,764,067.00 (increase,48.4%) - Current Ratio: 1.89 (increase,9.86%) - Return On Assets: -0.14 (decrease,585.69%) - Return On Equity: -0.57 (decrease,759.48%) - Free Cash Flow: -8,065,601.00 (decrease,304.8%) - Operating Cash Flow Ratio: -0.10 (decrease,26609.55%) - Net Working Capital: 42,972,669.00 (decrease,1.6%) - Equity Ratio: 0.24 (decrease,20.22%) - Cash Ratio: 0.61 (increase,4.98%) - Capital Expenditure Ratio: -0.61 (decrease,100.72%) - Tax Rate: 0.24 (increase,37.68%) - Net Cash Flow: -7,815,601.00 (decrease,292.26%) - Goodwill To Assets: 0.00 (decrease,76.23%) - Operating Income To Assets: -0.15 (decrease,2470.4%) - Total Cash Flow: -7,815,601.00 (decrease,292.26%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,490,662.00 (decrease,1.13%) - Accounts Receivable: 55,299,435.00 (increase,16.45%) - Other Current Assets: 4,931,795.00 (increase,45.89%) - Current Assets: 104,391,254.00 (increase,13.34%) - P P E Net: 53,442,533.00 (decrease,2.13%) - Goodwill: 13,265,460.00 (no change,0.0%) - Other Noncurrent Assets: 4,684,273.00 (decrease,21.85%) - Total Assets: 698,426,475.00 (increase,0.04%) - Accounts Payable: 20,071,365.00 (increase,28.4%) - Current Liabilities: 60,719,494.00 (increase,19.01%) - Other Noncurrent Liabilities: 13,712,386.00 (increase,42.17%) - Common Stock: 33,677.00 (increase,0.51%) - Treasury Stock: 29,223,067.00 (increase,0.14%) - Retained Earnings: 86,195,869.00 (decrease,10.79%) - Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%) - Stockholders Equity: 209,809,453.00 (decrease,4.68%) - Total Liabilities And Equity: 698,426,475.00 (increase,0.04%) - Operating Income: -4,094,810.00 (decrease,1091.37%) - Other Nonoperating Income Expense: 577,250.00 (increase,6.8%) - Income Before Taxes: -16,835,881.00 (decrease,198.49%) - Income Tax Expense: -2,985,819.00 (decrease,37.98%) - Cash From Operations: 23,711.00 (increase,100.97%) - Capital Expenditures: 2,016,185.00 (increase,72.43%) - Cash From Investing: -2,016,185.00 (decrease,72.43%) - Cash From Financing: -2,051,517.00 (decrease,7930.99%) - Net Income: -13,967,195.00 (decrease,294.94%) - Interest Expense.1: 13,318,321.00 (increase,101.98%) - Current Ratio: 1.72 (decrease,4.77%) - Return On Assets: -0.02 (decrease,294.77%) - Return On Equity: -0.07 (decrease,314.31%) - Free Cash Flow: -1,992,474.00 (increase,44.87%) - Operating Cash Flow Ratio: 0.00 (increase,100.81%) - Net Working Capital: 43,671,760.00 (increase,6.29%) - Equity Ratio: 0.30 (decrease,4.72%) - Cash Ratio: 0.58 (decrease,16.92%) - Capital Expenditure Ratio: 85.03 (increase,17881.57%) - Tax Rate: 0.18 (decrease,53.78%) - Net Cash Flow: -1,992,474.00 (increase,44.87%) - Goodwill To Assets: 0.02 (decrease,0.04%) - Operating Income To Assets: -0.01 (decrease,1090.95%) - Total Cash Flow: -1,992,474.00 (increase,44.87%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,894,663.00 - Accounts Receivable: 47,487,802.00 - Other Current Assets: 3,380,589.00 - Current Assets: 92,108,034.00 - P P E Net: 54,605,751.00 - Goodwill: 13,265,460.00 - Other Noncurrent Assets: 5,994,261.00 - Total Assets: 698,128,402.00 - Accounts Payable: 15,631,581.00 - Current Liabilities: 51,021,947.00 - Other Noncurrent Liabilities: 9,644,746.00 - Common Stock: 33,506.00 - Treasury Stock: 29,180,845.00 - Retained Earnings: 96,626,498.00 - Accumulated Other Comprehensive Income: 499,311.00 - Stockholders Equity: 220,100,965.00 - Total Liabilities And Equity: 698,128,402.00 - Operating Income: 413,045.00 - Other Nonoperating Income Expense: 540,515.00 - Income Before Taxes: -5,640,292.00 - Income Tax Expense: -2,163,983.00 - Cash From Operations: -2,445,165.00 - Capital Expenditures: 1,169,280.00 - Cash From Investing: -1,169,280.00 - Cash From Financing: -25,545.00 - Net Income: -3,536,566.00 - Interest Expense.1: 6,593,852.00 - Current Ratio: 1.81 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -3,614,445.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 41,086,087.00 - Equity Ratio: 0.32 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.48 - Tax Rate: 0.38 - Net Cash Flow: -3,614,445.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Total Cash Flow: -3,614,445.00
AMD	2,023	📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,398,000,000.00 (decrease,31.55%) - Accounts Receivable: 4,336,000,000.00 (increase,7.06%) - Current Assets: 14,420,000,000.00 (increase,7.12%) - P P E Net: 1,486,000,000.00 (increase,3.12%) - Goodwill: 24,187,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,954,000,000.00 (increase,17.92%) - Total Assets: 67,811,000,000.00 (increase,0.46%) - Accounts Payable: 2,337,000,000.00 (increase,53.95%) - Other Current Liabilities: 359,000,000.00 (increase,39.15%) - Current Liabilities: 6,691,000,000.00 (increase,21.15%) - Other Noncurrent Liabilities: 1,610,000,000.00 (increase,44.01%) - Common Stock: 16,000,000.00 (no change,0.0%) - Retained Earnings: -152,000,000.00 (increase,30.28%) - Accumulated Other Comprehensive Income: -88,000,000.00 (decrease,166.67%) - Stockholders Equity: 54,542,000,000.00 (decrease,1.14%) - Total Liabilities And Equity: 67,811,000,000.00 (increase,0.46%) - Inventory: 3,369,000,000.00 (increase,27.23%) - Operating Income: 1,413,000,000.00 (decrease,4.33%) - Other Nonoperating Income Expense: -24,000,000.00 (increase,47.83%) - Income Tax Expense: 32,000,000.00 (decrease,80.84%) - Comprehensive Income: 1,214,000,000.00 (increase,0.91%) - Shares Outstanding Basic: 1,542,000,000.00 (increase,2.39%) - Shares Outstanding Diluted: 1,555,000,000.00 (increase,2.24%) - E P S Basic: 0.84 (increase,2.44%) - E P S Diluted: 0.84 (increase,3.7%) - Change In Inventories: 997,000,000.00 (increase,263.87%) - Cash From Operations: 2,998,000,000.00 (increase,47.47%) - Capital Expenditures: 326,000,000.00 (increase,60.59%) - Other Investing Cash Flow: 15,000,000.00 (increase,275.0%) - Cash From Investing: 932,000,000.00 (decrease,58.21%) - Cash From Financing: -3,067,000,000.00 (decrease,67.23%) - Net Income: 1,299,000,000.00 (increase,5.35%) - Interest Expense.1: 69,000,000.00 (increase,81.58%) - Current Ratio: 2.16 (decrease,11.58%) - Return On Assets: 0.02 (increase,4.87%) - Return On Equity: 0.02 (increase,6.56%) - Free Cash Flow: 2,672,000,000.00 (increase,46.01%) - Operating Cash Flow Ratio: 0.45 (increase,21.72%) - Net Working Capital: 7,729,000,000.00 (decrease,2.65%) - Equity Ratio: 0.80 (decrease,1.59%) - Cash Ratio: 0.51 (decrease,43.5%) - Book Value Per Share: 35.37 (decrease,3.44%) - Capital Expenditure Ratio: 0.11 (increase,8.9%) - Net Cash Flow: 3,930,000,000.00 (decrease,7.81%) - Goodwill To Assets: 0.36 (decrease,0.48%) - Operating Income To Assets: 0.02 (decrease,4.77%) - Cash Flow Per Share: 1.94 (increase,44.02%) - Total Cash Flow: 3,930,000,000.00 (decrease,7.81%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,964,000,000.00 (increase,4.73%) - Accounts Receivable: 4,050,000,000.00 (increase,10.14%) - Current Assets: 13,462,000,000.00 (increase,0.7%) - P P E Net: 1,441,000,000.00 (increase,2.49%) - Goodwill: 24,193,000,000.00 (increase,4.81%) - Other Noncurrent Assets: 1,657,000,000.00 (decrease,2.82%) - Total Assets: 67,502,000,000.00 (increase,0.88%) - Accounts Payable: 1,518,000,000.00 (increase,2.85%) - Other Current Liabilities: 258,000,000.00 (decrease,50.19%) - Current Liabilities: 5,523,000,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 1,118,000,000.00 (increase,6.78%) - Common Stock: 16,000,000.00 (no change,0.0%) - Retained Earnings: -218,000,000.00 (increase,67.22%) - Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,1550.0%) - Stockholders Equity: 55,169,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 67,502,000,000.00 (increase,0.88%) - Inventory: 2,648,000,000.00 (increase,8.93%) - Operating Income: 1,477,000,000.00 (increase,55.31%) - Other Nonoperating Income Expense: -46,000,000.00 (decrease,9.52%) - Income Tax Expense: 167,000,000.00 (increase,47.79%) - Comprehensive Income: 1,203,000,000.00 (increase,52.86%) - Shares Outstanding Basic: 1,506,000,000.00 (increase,8.11%) - Shares Outstanding Diluted: 1,521,000,000.00 (increase,7.87%) - E P S Basic: 0.82 (increase,46.43%) - E P S Diluted: 0.81 (increase,44.64%) - Change In Inventories: 274,000,000.00 (increase,953.85%) - Cash From Operations: 2,033,000,000.00 (increase,104.32%) - Capital Expenditures: 203,000,000.00 (increase,185.92%) - Other Investing Cash Flow: 4,000,000.00 (increase,300.0%) - Cash From Investing: 2,230,000,000.00 (decrease,29.39%) - Cash From Financing: -1,834,000,000.00 (increase,5.85%) - Net Income: 1,233,000,000.00 (increase,56.87%) - Interest Expense.1: 38,000,000.00 (increase,192.31%) - Current Ratio: 2.44 (increase,1.75%) - Return On Assets: 0.02 (increase,55.51%) - Return On Equity: 0.02 (increase,57.34%) - Free Cash Flow: 1,830,000,000.00 (increase,98.05%) - Operating Cash Flow Ratio: 0.37 (increase,106.47%) - Net Working Capital: 7,939,000,000.00 (increase,1.94%) - Equity Ratio: 0.82 (decrease,1.16%) - Cash Ratio: 0.90 (increase,5.83%) - Book Value Per Share: 36.63 (decrease,7.78%) - Capital Expenditure Ratio: 0.10 (increase,39.93%) - Net Cash Flow: 4,263,000,000.00 (increase,2.65%) - Goodwill To Assets: 0.36 (increase,3.9%) - Operating Income To Assets: 0.02 (increase,53.96%) - Cash Flow Per Share: 1.35 (increase,88.99%) - Total Cash Flow: 4,263,000,000.00 (increase,2.65%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,740,000,000.00 - Accounts Receivable: 3,677,000,000.00 - Current Assets: 13,369,000,000.00 - P P E Net: 1,406,000,000.00 - Goodwill: 23,083,000,000.00 - Other Noncurrent Assets: 1,705,000,000.00 - Total Assets: 66,915,000,000.00 - Accounts Payable: 1,476,000,000.00 - Other Current Liabilities: 518,000,000.00 - Current Liabilities: 5,581,000,000.00 - Other Noncurrent Liabilities: 1,047,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: -665,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 55,333,000,000.00 - Total Liabilities And Equity: 66,915,000,000.00 - Inventory: 2,431,000,000.00 - Operating Income: 951,000,000.00 - Other Nonoperating Income Expense: -42,000,000.00 - Income Tax Expense: 113,000,000.00 - Comprehensive Income: 787,000,000.00 - Shares Outstanding Basic: 1,393,000,000.00 - Shares Outstanding Diluted: 1,410,000,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Change In Inventories: 26,000,000.00 - Cash From Operations: 995,000,000.00 - Capital Expenditures: 71,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: 3,158,000,000.00 - Cash From Financing: -1,948,000,000.00 - Net Income: 786,000,000.00 - Interest Expense.1: 13,000,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 924,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 7,788,000,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.85 - Book Value Per Share: 39.72 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 4,153,000,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.71 - Total Cash Flow: 4,153,000,000.00
AMD	2,024	📊 Financial Report for ticker/company:'AMD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,561,000,000.00 (decrease,7.29%) - Accounts Receivable: 5,054,000,000.00 (increase,17.21%) - Current Assets: 16,688,000,000.00 (increase,1.11%) - P P E Net: 1,566,000,000.00 (increase,1.62%) - Goodwill: 24,186,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 2,560,000,000.00 (increase,1.31%) - Total Assets: 67,626,000,000.00 (decrease,0.5%) - Accounts Payable: 2,245,000,000.00 (decrease,19.22%) - Other Current Liabilities: 929,000,000.00 (increase,22.88%) - Current Liabilities: 7,627,000,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 1,767,000,000.00 (decrease,1.12%) - Common Stock: 17,000,000.00 (increase,6.25%) - Retained Earnings: 56,000,000.00 (increase,123.05%) - Accumulated Other Comprehensive Income: -50,000,000.00 (decrease,56.25%) - Stockholders Equity: 54,970,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 67,626,000,000.00 (decrease,0.5%) - Inventory: 4,445,000,000.00 (decrease,2.67%) - Operating Income: 59,000,000.00 (increase,135.76%) - Other Nonoperating Income Expense: 148,000,000.00 (increase,66.29%) - Income Tax Expense: -49,000,000.00 (decrease,390.0%) - Comprehensive Income: 178,000,000.00 (increase,272.82%) - Shares Outstanding Basic: 1,613,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 1,625,000,000.00 (increase,0.81%) - E P S Basic: 0.12 (increase,271.43%) - E P S Diluted: 0.11 (increase,257.14%) - Change In Inventories: 674,000,000.00 (decrease,15.33%) - Cash From Operations: 1,286,000,000.00 (increase,48.67%) - Capital Expenditures: 407,000,000.00 (increase,43.82%) - Other Investing Cash Flow: 5,000,000.00 (increase,200.0%) - Cash From Investing: -1,573,000,000.00 (increase,6.09%) - Cash From Financing: -987,000,000.00 (decrease,436.41%) - Net Income: 187,000,000.00 (increase,266.96%) - Interest Expense.1: 79,000,000.00 (increase,49.06%) - Current Ratio: 2.19 (increase,0.38%) - Return On Assets: 0.00 (increase,267.81%) - Return On Equity: 0.00 (increase,267.47%) - Free Cash Flow: 879,000,000.00 (increase,51.03%) - Operating Cash Flow Ratio: 0.17 (increase,47.6%) - Net Working Capital: 9,061,000,000.00 (increase,1.43%) - Equity Ratio: 0.81 (increase,0.2%) - Cash Ratio: 0.47 (decrease,7.96%) - Book Value Per Share: 34.08 (decrease,0.36%) - Capital Expenditure Ratio: 0.32 (decrease,3.27%) - Net Cash Flow: -287,000,000.00 (increase,64.57%) - Goodwill To Assets: 0.36 (increase,0.54%) - Operating Income To Assets: 0.00 (increase,135.94%) - Cash Flow Per Share: 0.80 (increase,48.58%) - Total Cash Flow: -287,000,000.00 (increase,64.57%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,841,000,000.00 - Accounts Receivable: 4,312,000,000.00 - Current Assets: 16,505,000,000.00 - P P E Net: 1,541,000,000.00 - Goodwill: 24,177,000,000.00 - Other Noncurrent Assets: 2,527,000,000.00 - Total Assets: 67,967,000,000.00 - Accounts Payable: 2,779,000,000.00 - Other Current Liabilities: 756,000,000.00 - Current Liabilities: 7,572,000,000.00 - Other Noncurrent Liabilities: 1,787,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: -243,000,000.00 - Accumulated Other Comprehensive Income: -32,000,000.00 - Stockholders Equity: 55,136,000,000.00 - Total Liabilities And Equity: 67,967,000,000.00 - Inventory: 4,567,000,000.00 - Operating Income: -165,000,000.00 - Other Nonoperating Income Expense: 89,000,000.00 - Income Tax Expense: -10,000,000.00 - Comprehensive Income: -103,000,000.00 - Shares Outstanding Basic: 1,612,000,000.00 - Shares Outstanding Diluted: 1,612,000,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: 796,000,000.00 - Cash From Operations: 865,000,000.00 - Capital Expenditures: 283,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -1,675,000,000.00 - Cash From Financing: -184,000,000.00 - Net Income: -112,000,000.00 - Interest Expense.1: 53,000,000.00 - Current Ratio: 2.18 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 582,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 8,933,000,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.51 - Book Value Per Share: 34.20 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: -810,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.54 - Total Cash Flow: -810,000,000.00
AAPL	2,023	📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,502,000,000.00 (decrease,2.12%) - Accounts Receivable: 21,803,000,000.00 (increase,4.75%) - Current Assets: 112,292,000,000.00 (decrease,4.98%) - P P E Net: 40,335,000,000.00 (increase,2.62%) - Other Noncurrent Assets: 52,605,000,000.00 (increase,1.24%) - Total Assets: 336,309,000,000.00 (decrease,4.09%) - Accounts Payable: 48,343,000,000.00 (decrease,8.24%) - Other Current Liabilities: 48,811,000,000.00 (decrease,2.86%) - Current Liabilities: 129,873,000,000.00 (increase,1.85%) - Other Noncurrent Liabilities: 53,629,000,000.00 (increase,2.28%) - Retained Earnings: 5,289,000,000.00 (decrease,58.39%) - Accumulated Other Comprehensive Income: -9,297,000,000.00 (decrease,43.16%) - Stockholders Equity: 58,107,000,000.00 (decrease,13.79%) - Total Liabilities And Equity: 336,309,000,000.00 (decrease,4.09%) - Inventory: 5,433,000,000.00 (decrease,0.49%) - Operating Income: 94,543,000,000.00 (increase,32.29%) - Income Tax Expense: 15,364,000,000.00 (increase,30.87%) - Comprehensive Income: 69,622,000,000.00 (increase,31.4%) - Shares Outstanding Basic: 16,277,824,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 16,394,937,000.00 (decrease,0.4%) - E P S Basic: 4.86 (increase,33.15%) - E P S Diluted: 4.82 (increase,33.15%) - Change In Inventories: -1,049,000,000.00 (increase,1.5%) - Cash From Operations: 98,024,000,000.00 (increase,30.47%) - Capital Expenditures: 7,419,000,000.00 (increase,39.53%) - Other Investing Cash Flow: 1,183,000,000.00 (increase,108.27%) - Cash From Investing: -21,137,000,000.00 (increase,16.69%) - Cash From Financing: -83,955,000,000.00 (decrease,48.57%) - Net Income: 79,082,000,000.00 (increase,32.6%) - Current Ratio: 0.86 (decrease,6.71%) - Return On Assets: 0.24 (increase,38.26%) - Return On Equity: 1.36 (increase,53.8%) - Free Cash Flow: 90,605,000,000.00 (increase,29.78%) - Operating Cash Flow Ratio: 0.75 (increase,28.09%) - Net Working Capital: -17,581,000,000.00 (decrease,88.48%) - Equity Ratio: 0.17 (decrease,10.11%) - Cash Ratio: 0.21 (decrease,3.9%) - Book Value Per Share: 3.57 (decrease,13.48%) - Capital Expenditure Ratio: 0.08 (increase,6.95%) - Net Cash Flow: 76,887,000,000.00 (increase,54.51%) - Operating Income To Assets: 0.28 (increase,37.93%) - Cash Flow Per Share: 6.02 (increase,30.93%) - Total Cash Flow: 76,887,000,000.00 (increase,54.51%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,098,000,000.00 (decrease,24.3%) - Accounts Receivable: 20,815,000,000.00 (decrease,31.11%) - Current Assets: 118,180,000,000.00 (decrease,22.84%) - P P E Net: 39,304,000,000.00 (increase,0.15%) - Other Noncurrent Assets: 51,959,000,000.00 (increase,3.69%) - Total Assets: 350,662,000,000.00 (decrease,8.01%) - Accounts Payable: 52,682,000,000.00 (decrease,29.15%) - Other Current Liabilities: 50,248,000,000.00 (increase,2.2%) - Current Liabilities: 127,508,000,000.00 (decrease,13.6%) - Other Noncurrent Liabilities: 52,432,000,000.00 (decrease,4.77%) - Retained Earnings: 12,712,000,000.00 (decrease,11.94%) - Accumulated Other Comprehensive Income: -6,494,000,000.00 (decrease,600.54%) - Stockholders Equity: 67,399,000,000.00 (decrease,6.3%) - Total Liabilities And Equity: 350,662,000,000.00 (decrease,8.01%) - Inventory: 5,460,000,000.00 (decrease,7.08%) - Operating Income: 71,467,000,000.00 (increase,72.26%) - Income Tax Expense: 11,740,000,000.00 (increase,77.58%) - Comprehensive Income: 52,983,000,000.00 (increase,57.97%) - Shares Outstanding Basic: 16,335,263,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 16,461,304,000.00 (decrease,0.35%) - E P S Basic: 3.65 (increase,72.99%) - E P S Diluted: 3.62 (increase,72.38%) - Change In Inventories: -1,065,000,000.00 (decrease,56.39%) - Cash From Operations: 75,132,000,000.00 (increase,59.97%) - Capital Expenditures: 5,317,000,000.00 (increase,89.69%) - Other Investing Cash Flow: 568,000,000.00 (increase,51.87%) - Cash From Investing: -25,371,000,000.00 (decrease,57.53%) - Cash From Financing: -56,510,000,000.00 (decrease,100.68%) - Net Income: 59,640,000,000.00 (increase,72.22%) - Current Ratio: 0.93 (decrease,10.69%) - Return On Assets: 0.17 (increase,87.21%) - Return On Equity: 0.88 (increase,83.8%) - Free Cash Flow: 69,815,000,000.00 (increase,58.08%) - Operating Cash Flow Ratio: 0.59 (increase,85.15%) - Net Working Capital: -9,328,000,000.00 (decrease,267.17%) - Equity Ratio: 0.19 (increase,1.86%) - Cash Ratio: 0.22 (decrease,12.39%) - Book Value Per Share: 4.13 (decrease,5.98%) - Capital Expenditure Ratio: 0.07 (increase,18.58%) - Net Cash Flow: 49,761,000,000.00 (increase,61.25%) - Operating Income To Assets: 0.20 (increase,87.26%) - Cash Flow Per Share: 4.60 (increase,60.52%) - Total Cash Flow: 49,761,000,000.00 (increase,61.25%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 37,119,000,000.00 - Accounts Receivable: 30,213,000,000.00 - Current Assets: 153,154,000,000.00 - P P E Net: 39,245,000,000.00 - Other Noncurrent Assets: 50,109,000,000.00 - Total Assets: 381,191,000,000.00 - Accounts Payable: 74,362,000,000.00 - Other Current Liabilities: 49,167,000,000.00 - Current Liabilities: 147,574,000,000.00 - Other Noncurrent Liabilities: 55,056,000,000.00 - Retained Earnings: 14,435,000,000.00 - Accumulated Other Comprehensive Income: -927,000,000.00 - Stockholders Equity: 71,932,000,000.00 - Total Liabilities And Equity: 381,191,000,000.00 - Inventory: 5,876,000,000.00 - Operating Income: 41,488,000,000.00 - Income Tax Expense: 6,611,000,000.00 - Comprehensive Income: 33,540,000,000.00 - Shares Outstanding Basic: 16,391,724,000.00 - Shares Outstanding Diluted: 16,519,291,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.10 - Change In Inventories: -681,000,000.00 - Cash From Operations: 46,966,000,000.00 - Capital Expenditures: 2,803,000,000.00 - Other Investing Cash Flow: 374,000,000.00 - Cash From Investing: -16,106,000,000.00 - Cash From Financing: -28,159,000,000.00 - Net Income: 34,630,000,000.00 - Current Ratio: 1.04 - Return On Assets: 0.09 - Return On Equity: 0.48 - Free Cash Flow: 44,163,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 5,580,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.25 - Book Value Per Share: 4.39 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 30,860,000,000.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 2.87 - Total Cash Flow: 30,860,000,000.00
AAPL	2,024	📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,408,000,000.00 (increase,15.07%) - Accounts Receivable: 19,549,000,000.00 (increase,8.99%) - Current Assets: 122,659,000,000.00 (increase,8.63%) - P P E Net: 43,550,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 64,768,000,000.00 (decrease,0.95%) - Total Assets: 335,038,000,000.00 (increase,0.87%) - Accounts Payable: 46,699,000,000.00 (increase,8.74%) - Other Current Liabilities: 58,897,000,000.00 (increase,4.38%) - Current Liabilities: 124,963,000,000.00 (increase,4.07%) - Other Noncurrent Liabilities: 51,730,000,000.00 (decrease,2.19%) - Retained Earnings: 1,408,000,000.00 (decrease,67.53%) - Accumulated Other Comprehensive Income: -11,801,000,000.00 (decrease,0.47%) - Stockholders Equity: 60,274,000,000.00 (decrease,3.03%) - Total Liabilities And Equity: 335,038,000,000.00 (increase,0.87%) - Inventory: 7,351,000,000.00 (decrease,1.75%) - Operating Income: 87,332,000,000.00 (increase,35.75%) - Income Tax Expense: 12,699,000,000.00 (increase,28.96%) - Comprehensive Income: 73,347,000,000.00 (increase,37.04%) - Shares Outstanding Basic: 15,792,497,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 15,859,263,000.00 (decrease,0.26%) - E P S Basic: 4.69 (increase,37.13%) - E P S Diluted: 4.67 (increase,36.95%) - Change In Inventories: 2,570,000,000.00 (increase,0.86%) - Cash From Operations: 88,945,000,000.00 (increase,42.16%) - Capital Expenditures: 8,796,000,000.00 (increase,31.22%) - Other Investing Cash Flow: 753,000,000.00 (increase,204.86%) - Cash From Investing: 1,311,000,000.00 (increase,50.0%) - Cash From Financing: -85,335,000,000.00 (decrease,39.24%) - Net Income: 74,039,000,000.00 (increase,36.71%) - Current Ratio: 0.98 (increase,4.38%) - Return On Assets: 0.22 (increase,35.53%) - Return On Equity: 1.23 (increase,40.98%) - Free Cash Flow: 80,149,000,000.00 (increase,43.48%) - Operating Cash Flow Ratio: 0.71 (increase,36.6%) - Net Working Capital: -2,304,000,000.00 (increase,67.83%) - Equity Ratio: 0.18 (decrease,3.86%) - Cash Ratio: 0.23 (increase,10.57%) - Book Value Per Share: 3.82 (decrease,2.74%) - Capital Expenditure Ratio: 0.10 (decrease,7.69%) - Net Cash Flow: 90,256,000,000.00 (increase,42.27%) - Operating Income To Assets: 0.26 (increase,34.58%) - Cash Flow Per Share: 5.63 (increase,42.59%) - Total Cash Flow: 90,256,000,000.00 (increase,42.27%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,687,000,000.00 (increase,20.22%) - Accounts Receivable: 17,936,000,000.00 (decrease,24.49%) - Current Assets: 112,913,000,000.00 (decrease,12.32%) - P P E Net: 43,398,000,000.00 (increase,1.04%) - Other Noncurrent Assets: 65,388,000,000.00 (increase,7.33%) - Total Assets: 332,160,000,000.00 (decrease,4.21%) - Accounts Payable: 42,945,000,000.00 (decrease,25.85%) - Other Current Liabilities: 56,425,000,000.00 (decrease,5.79%) - Current Liabilities: 120,075,000,000.00 (decrease,12.54%) - Other Noncurrent Liabilities: 52,886,000,000.00 (decrease,0.42%) - Retained Earnings: 4,336,000,000.00 (increase,33.83%) - Accumulated Other Comprehensive Income: -11,746,000,000.00 (increase,9.03%) - Stockholders Equity: 62,158,000,000.00 (increase,9.57%) - Total Liabilities And Equity: 332,160,000,000.00 (decrease,4.21%) - Inventory: 7,482,000,000.00 (increase,9.71%) - Operating Income: 64,334,000,000.00 (increase,78.63%) - Income Tax Expense: 9,847,000,000.00 (increase,75.06%) - Comprehensive Income: 53,521,000,000.00 (increase,89.82%) - Shares Outstanding Basic: 15,839,939,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 15,901,384,000.00 (decrease,0.34%) - E P S Basic: 3.42 (increase,80.95%) - E P S Diluted: 3.41 (increase,81.38%) - Change In Inventories: 2,548,000,000.00 (increase,41.01%) - Cash From Operations: 62,565,000,000.00 (increase,83.99%) - Capital Expenditures: 6,703,000,000.00 (increase,77.0%) - Other Investing Cash Flow: 247,000,000.00 (increase,75.18%) - Cash From Investing: 874,000,000.00 (increase,160.48%) - Cash From Financing: -61,287,000,000.00 (decrease,72.33%) - Net Income: 54,158,000,000.00 (increase,80.54%) - Current Ratio: 0.94 (increase,0.25%) - Return On Assets: 0.16 (increase,88.47%) - Return On Equity: 0.87 (increase,64.76%) - Free Cash Flow: 55,862,000,000.00 (increase,84.86%) - Operating Cash Flow Ratio: 0.52 (increase,110.36%) - Net Working Capital: -7,162,000,000.00 (increase,15.83%) - Equity Ratio: 0.19 (increase,14.39%) - Cash Ratio: 0.21 (increase,37.45%) - Book Value Per Share: 3.92 (increase,9.94%) - Capital Expenditure Ratio: 0.11 (decrease,3.8%) - Net Cash Flow: 63,439,000,000.00 (increase,94.84%) - Operating Income To Assets: 0.19 (increase,86.47%) - Cash Flow Per Share: 3.95 (increase,84.6%) - Total Cash Flow: 63,439,000,000.00 (increase,94.84%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,535,000,000.00 - Accounts Receivable: 23,752,000,000.00 - Current Assets: 128,777,000,000.00 - P P E Net: 42,951,000,000.00 - Other Noncurrent Assets: 60,924,000,000.00 - Total Assets: 346,747,000,000.00 - Accounts Payable: 57,918,000,000.00 - Other Current Liabilities: 59,893,000,000.00 - Current Liabilities: 137,286,000,000.00 - Other Noncurrent Liabilities: 53,107,000,000.00 - Retained Earnings: 3,240,000,000.00 - Accumulated Other Comprehensive Income: -12,912,000,000.00 - Stockholders Equity: 56,727,000,000.00 - Total Liabilities And Equity: 346,747,000,000.00 - Inventory: 6,820,000,000.00 - Operating Income: 36,016,000,000.00 - Income Tax Expense: 5,625,000,000.00 - Comprehensive Income: 28,195,000,000.00 - Shares Outstanding Basic: 15,892,723,000.00 - Shares Outstanding Diluted: 15,955,718,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.88 - Change In Inventories: 1,807,000,000.00 - Cash From Operations: 34,005,000,000.00 - Capital Expenditures: 3,787,000,000.00 - Other Investing Cash Flow: 141,000,000.00 - Cash From Investing: -1,445,000,000.00 - Cash From Financing: -35,563,000,000.00 - Net Income: 29,998,000,000.00 - Current Ratio: 0.94 - Return On Assets: 0.09 - Return On Equity: 0.53 - Free Cash Flow: 30,218,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -8,509,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.15 - Book Value Per Share: 3.57 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 32,560,000,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 2.14 - Total Cash Flow: 32,560,000,000.00
MSFT	2,023	📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,498,000,000.00 (decrease,39.34%) - Accounts Receivable: 32,613,000,000.00 (decrease,2.71%) - Current Assets: 153,922,000,000.00 (decrease,11.63%) - P P E Net: 70,298,000,000.00 (increase,4.59%) - Goodwill: 67,371,000,000.00 (increase,32.3%) - Other Noncurrent Assets: 21,845,000,000.00 (increase,2.77%) - Total Assets: 344,607,000,000.00 (increase,1.24%) - Accounts Payable: 16,085,000,000.00 (increase,5.03%) - Other Current Liabilities: 11,865,000,000.00 (increase,1.55%) - Current Liabilities: 77,439,000,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 15,154,000,000.00 (increase,2.76%) - Retained Earnings: 79,633,000,000.00 (increase,6.11%) - Accumulated Other Comprehensive Income: -2,476,000,000.00 (decrease,666.59%) - Stockholders Equity: 162,924,000,000.00 (increase,1.82%) - Total Liabilities And Equity: 344,607,000,000.00 (increase,1.24%) - Inventory: 3,296,000,000.00 (increase,9.18%) - Operating Income: 62,849,000,000.00 (increase,47.93%) - Income Tax Expense: 7,231,000,000.00 (increase,91.85%) - Comprehensive Income: 51,700,000,000.00 (increase,36.47%) - Shares Outstanding Basic: 7,504,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 7,552,000,000.00 (decrease,0.12%) - E P S Basic: 7.46 (increase,42.64%) - E P S Diluted: 7.41 (increase,42.77%) - Change In Inventories: 662,000,000.00 (increase,72.85%) - Change In Accrued Taxes: 1,687,000,000.00 (increase,183.05%) - Cash From Operations: 64,406,000,000.00 (increase,65.06%) - Capital Expenditures: 17,015,000,000.00 (increase,45.74%) - Cash From Investing: -20,582,000,000.00 (decrease,366.61%) - Cash From Financing: -45,607,000,000.00 (decrease,61.37%) - Net Income: 55,998,000,000.00 (increase,42.6%) - Current Ratio: 1.99 (decrease,11.55%) - Return On Assets: 0.16 (increase,40.85%) - Return On Equity: 0.34 (increase,40.05%) - Free Cash Flow: 47,391,000,000.00 (increase,73.31%) - Operating Cash Flow Ratio: 0.83 (increase,65.21%) - Net Working Capital: 76,483,000,000.00 (decrease,20.89%) - Equity Ratio: 0.47 (increase,0.57%) - Cash Ratio: 0.16 (decrease,39.29%) - Book Value Per Share: 21.71 (increase,1.89%) - Capital Expenditure Ratio: 0.26 (decrease,11.71%) - Net Cash Flow: 43,824,000,000.00 (increase,26.63%) - Goodwill To Assets: 0.20 (increase,30.69%) - Operating Income To Assets: 0.18 (increase,46.12%) - Cash Flow Per Share: 8.58 (increase,65.17%) - Total Cash Flow: 43,824,000,000.00 (increase,26.63%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,604,000,000.00 (increase,7.51%) - Accounts Receivable: 33,520,000,000.00 (increase,22.56%) - Current Assets: 174,188,000,000.00 (decrease,0.08%) - P P E Net: 67,214,000,000.00 (increase,5.4%) - Goodwill: 50,921,000,000.00 (increase,0.92%) - Other Noncurrent Assets: 21,256,000,000.00 (increase,0.73%) - Total Assets: 340,389,000,000.00 (increase,1.48%) - Accounts Payable: 15,314,000,000.00 (increase,3.25%) - Other Current Liabilities: 11,684,000,000.00 (increase,8.03%) - Current Liabilities: 77,510,000,000.00 (decrease,3.75%) - Other Noncurrent Liabilities: 14,747,000,000.00 (increase,2.8%) - Retained Earnings: 75,045,000,000.00 (increase,12.1%) - Accumulated Other Comprehensive Income: 437,000,000.00 (decrease,65.94%) - Stockholders Equity: 160,010,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 340,389,000,000.00 (increase,1.48%) - Inventory: 3,019,000,000.00 (decrease,11.49%) - Operating Income: 42,485,000,000.00 (increase,109.93%) - Income Tax Expense: 3,769,000,000.00 (increase,19736.84%) - Comprehensive Income: 37,885,000,000.00 (increase,89.75%) - Shares Outstanding Basic: 7,509,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 7,561,000,000.00 (decrease,0.08%) - E P S Basic: 5.23 (increase,91.58%) - E P S Diluted: 5.19 (increase,91.51%) - Change In Inventories: 383,000,000.00 (decrease,50.71%) - Change In Accrued Taxes: 596,000,000.00 (decrease,77.53%) - Cash From Operations: 39,020,000,000.00 (increase,59.01%) - Capital Expenditures: 11,675,000,000.00 (increase,100.95%) - Cash From Investing: -4,411,000,000.00 (decrease,35.72%) - Cash From Financing: -28,262,000,000.00 (decrease,73.64%) - Net Income: 39,270,000,000.00 (increase,91.51%) - Current Ratio: 2.25 (increase,3.81%) - Return On Assets: 0.12 (increase,88.72%) - Return On Equity: 0.25 (increase,81.9%) - Free Cash Flow: 27,345,000,000.00 (increase,46.0%) - Operating Cash Flow Ratio: 0.50 (increase,65.2%) - Net Working Capital: 96,678,000,000.00 (increase,3.07%) - Equity Ratio: 0.47 (increase,3.75%) - Cash Ratio: 0.27 (increase,11.69%) - Book Value Per Share: 21.31 (increase,5.34%) - Capital Expenditure Ratio: 0.30 (increase,26.38%) - Net Cash Flow: 34,609,000,000.00 (increase,62.56%) - Goodwill To Assets: 0.15 (decrease,0.55%) - Operating Income To Assets: 0.12 (increase,106.86%) - Cash Flow Per Share: 5.20 (increase,59.09%) - Total Cash Flow: 34,609,000,000.00 (increase,62.56%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,165,000,000.00 - Accounts Receivable: 27,349,000,000.00 - Current Assets: 174,326,000,000.00 - P P E Net: 63,772,000,000.00 - Goodwill: 50,455,000,000.00 - Other Noncurrent Assets: 21,103,000,000.00 - Total Assets: 335,418,000,000.00 - Accounts Payable: 14,832,000,000.00 - Other Current Liabilities: 10,816,000,000.00 - Current Liabilities: 80,528,000,000.00 - Other Noncurrent Liabilities: 14,346,000,000.00 - Retained Earnings: 66,944,000,000.00 - Accumulated Other Comprehensive Income: 1,283,000,000.00 - Stockholders Equity: 151,978,000,000.00 - Total Liabilities And Equity: 335,418,000,000.00 - Inventory: 3,411,000,000.00 - Operating Income: 20,238,000,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 19,966,000,000.00 - Shares Outstanding Basic: 7,513,000,000.00 - Shares Outstanding Diluted: 7,567,000,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.71 - Change In Inventories: 777,000,000.00 - Change In Accrued Taxes: 2,653,000,000.00 - Cash From Operations: 24,540,000,000.00 - Capital Expenditures: 5,810,000,000.00 - Cash From Investing: -3,250,000,000.00 - Cash From Financing: -16,276,000,000.00 - Net Income: 20,505,000,000.00 - Current Ratio: 2.16 - Return On Assets: 0.06 - Return On Equity: 0.13 - Free Cash Flow: 18,730,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 93,798,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.24 - Book Value Per Share: 20.23 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 21,290,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.27 - Total Cash Flow: 21,290,000,000.00
MSFT	2,024	📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,562,000,000.00 (increase,69.77%) - Accounts Receivable: 37,420,000,000.00 (increase,4.43%) - Current Assets: 163,889,000,000.00 (increase,3.84%) - P P E Net: 88,132,000,000.00 (increase,6.5%) - Goodwill: 67,940,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 26,954,000,000.00 (increase,7.84%) - Total Assets: 380,088,000,000.00 (increase,4.26%) - Accounts Payable: 15,305,000,000.00 (decrease,0.32%) - Other Current Liabilities: 12,664,000,000.00 (decrease,1.08%) - Current Liabilities: 85,691,000,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 17,437,000,000.00 (increase,5.81%) - Retained Earnings: 108,234,000,000.00 (increase,8.92%) - Accumulated Other Comprehensive Income: -5,644,000,000.00 (increase,12.59%) - Stockholders Equity: 194,683,000,000.00 (increase,6.31%) - Total Liabilities And Equity: 380,088,000,000.00 (increase,4.26%) - Inventory: 2,877,000,000.00 (decrease,3.46%) - Operating Income: 64,269,000,000.00 (increase,53.32%) - Income Tax Expense: 12,304,000,000.00 (increase,55.16%) - Comprehensive Income: 51,314,000,000.00 (increase,59.35%) - Shares Outstanding Basic: 7,450,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 7,474,000,000.00 (decrease,0.07%) - E P S Basic: 7.02 (increase,53.95%) - E P S Diluted: 6.99 (increase,53.96%) - Change In Inventories: -868,000,000.00 (decrease,13.91%) - Change In Accrued Taxes: -1,039,000,000.00 (increase,57.64%) - Cash From Operations: 58,812,000,000.00 (increase,71.11%) - Capital Expenditures: 19,164,000,000.00 (increase,52.62%) - Cash From Investing: -13,546,000,000.00 (decrease,31.74%) - Cash From Financing: -32,522,000,000.00 (decrease,46.28%) - Net Income: 52,280,000,000.00 (increase,53.85%) - Current Ratio: 1.91 (decrease,0.97%) - Return On Assets: 0.14 (increase,47.56%) - Return On Equity: 0.27 (increase,44.73%) - Free Cash Flow: 39,648,000,000.00 (increase,81.75%) - Operating Cash Flow Ratio: 0.69 (increase,63.18%) - Net Working Capital: 78,198,000,000.00 (increase,2.75%) - Equity Ratio: 0.51 (increase,1.96%) - Cash Ratio: 0.31 (increase,61.9%) - Book Value Per Share: 26.13 (increase,6.36%) - Capital Expenditure Ratio: 0.33 (decrease,10.81%) - Net Cash Flow: 45,266,000,000.00 (increase,87.91%) - Goodwill To Assets: 0.18 (decrease,4.04%) - Operating Income To Assets: 0.17 (increase,47.06%) - Cash Flow Per Share: 7.89 (increase,71.2%) - Total Cash Flow: 45,266,000,000.00 (increase,87.91%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,646,000,000.00 (decrease,31.63%) - Accounts Receivable: 35,833,000,000.00 (increase,14.56%) - Current Assets: 157,823,000,000.00 (decrease,1.86%) - P P E Net: 82,755,000,000.00 (increase,7.42%) - Goodwill: 67,905,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 24,994,000,000.00 (increase,6.44%) - Total Assets: 364,552,000,000.00 (increase,1.33%) - Accounts Payable: 15,354,000,000.00 (decrease,7.56%) - Other Current Liabilities: 12,802,000,000.00 (increase,6.17%) - Current Liabilities: 81,718,000,000.00 (decrease,6.49%) - Other Noncurrent Liabilities: 16,479,000,000.00 (increase,7.63%) - Retained Earnings: 99,368,000,000.00 (increase,7.57%) - Accumulated Other Comprehensive Income: -6,457,000,000.00 (increase,12.07%) - Stockholders Equity: 183,136,000,000.00 (increase,5.51%) - Total Liabilities And Equity: 364,552,000,000.00 (increase,1.33%) - Inventory: 2,980,000,000.00 (decrease,30.18%) - Operating Income: 41,917,000,000.00 (increase,94.8%) - Income Tax Expense: 7,930,000,000.00 (increase,97.46%) - Comprehensive Income: 32,202,000,000.00 (increase,116.25%) - Shares Outstanding Basic: 7,454,000,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 7,479,000,000.00 (decrease,0.08%) - E P S Basic: 4.56 (increase,94.04%) - E P S Diluted: 4.54 (increase,93.19%) - Change In Inventories: -762,000,000.00 (decrease,240.33%) - Change In Accrued Taxes: -2,453,000,000.00 (decrease,698.29%) - Cash From Operations: 34,371,000,000.00 (increase,48.16%) - Capital Expenditures: 12,557,000,000.00 (increase,99.86%) - Cash From Investing: -10,282,000,000.00 (decrease,228.29%) - Cash From Financing: -22,232,000,000.00 (decrease,104.28%) - Net Income: 33,981,000,000.00 (increase,93.56%) - Current Ratio: 1.93 (increase,4.95%) - Return On Assets: 0.09 (increase,91.03%) - Return On Equity: 0.19 (increase,83.44%) - Free Cash Flow: 21,814,000,000.00 (increase,28.96%) - Operating Cash Flow Ratio: 0.42 (increase,58.45%) - Net Working Capital: 76,105,000,000.00 (increase,3.65%) - Equity Ratio: 0.50 (increase,4.13%) - Cash Ratio: 0.19 (decrease,26.88%) - Book Value Per Share: 24.57 (increase,5.56%) - Capital Expenditure Ratio: 0.37 (increase,34.89%) - Net Cash Flow: 24,089,000,000.00 (increase,20.05%) - Goodwill To Assets: 0.19 (decrease,0.66%) - Operating Income To Assets: 0.11 (increase,92.25%) - Cash Flow Per Share: 4.61 (increase,48.22%) - Total Cash Flow: 24,089,000,000.00 (increase,20.05%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,884,000,000.00 - Accounts Receivable: 31,279,000,000.00 - Current Assets: 160,812,000,000.00 - P P E Net: 77,037,000,000.00 - Goodwill: 67,459,000,000.00 - Other Noncurrent Assets: 23,482,000,000.00 - Total Assets: 359,784,000,000.00 - Accounts Payable: 16,609,000,000.00 - Other Current Liabilities: 12,058,000,000.00 - Current Liabilities: 87,389,000,000.00 - Other Noncurrent Liabilities: 15,311,000,000.00 - Retained Earnings: 92,374,000,000.00 - Accumulated Other Comprehensive Income: -7,343,000,000.00 - Stockholders Equity: 173,566,000,000.00 - Total Liabilities And Equity: 359,784,000,000.00 - Inventory: 4,268,000,000.00 - Operating Income: 21,518,000,000.00 - Income Tax Expense: 4,016,000,000.00 - Comprehensive Income: 14,891,000,000.00 - Shares Outstanding Basic: 7,457,000,000.00 - Shares Outstanding Diluted: 7,485,000,000.00 - E P S Basic: 2.35 - E P S Diluted: 2.35 - Change In Inventories: 543,000,000.00 - Change In Accrued Taxes: 410,000,000.00 - Cash From Operations: 23,198,000,000.00 - Capital Expenditures: 6,283,000,000.00 - Cash From Investing: -3,132,000,000.00 - Cash From Financing: -10,883,000,000.00 - Net Income: 17,556,000,000.00 - Current Ratio: 1.84 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 16,915,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 73,423,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.26 - Book Value Per Share: 23.28 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 20,066,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.11 - Total Cash Flow: 20,066,000,000.00
NVDA	2,023	📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,288,000,000.00 (decrease,77.11%) - Accounts Receivable: 3,954,000,000.00 (increase,10.26%) - Current Assets: 25,806,000,000.00 (no change,0.0%) - P P E Net: 2,509,000,000.00 (increase,6.13%) - Goodwill: 4,302,000,000.00 (increase,2.6%) - Total Assets: 40,632,000,000.00 (increase,5.13%) - Accounts Payable: 1,664,000,000.00 (increase,12.89%) - Current Liabilities: 3,612,000,000.00 (decrease,18.79%) - Other Noncurrent Liabilities: 1,535,000,000.00 (increase,9.96%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 25,359,000,000.00 (increase,10.28%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,12.5%) - Stockholders Equity: 23,798,000,000.00 (increase,12.54%) - Total Liabilities And Equity: 40,632,000,000.00 (increase,5.13%) - Inventory: 2,233,000,000.00 (increase,5.63%) - Additional Paid In Capital: 10,465,000,000.00 (increase,7.39%) - Revenue: 19,271,000,000.00 (increase,58.37%) - Operating Income: 7,071,000,000.00 (increase,60.7%) - Other Nonoperating Income Expense: 160,000,000.00 (increase,15.94%) - Income Tax Expense: 327,000,000.00 (increase,113.73%) - Comprehensive Income: 6,739,000,000.00 (increase,57.67%) - Shares Outstanding Basic: 2,493,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 2,532,000,000.00 (increase,0.12%) - E P S Basic: 2.71 (increase,57.56%) - E P S Diluted: 2.67 (increase,57.99%) - Change In Inventories: 400,000,000.00 (increase,41.84%) - Cash From Operations: 6,075,000,000.00 (increase,33.34%) - Other Investing Cash Flow: 14,000,000.00 (increase,566.67%) - Cash From Investing: -8,244,000,000.00 (decrease,116.66%) - Cash From Financing: 2,610,000,000.00 (decrease,35.24%) - Net Income: 6,749,000,000.00 (increase,57.5%) - Interest Expense.1: 175,000,000.00 (increase,54.87%) - Net Profit Margin: 0.35 (decrease,0.55%) - Current Ratio: 7.14 (increase,23.15%) - Return On Assets: 0.17 (increase,49.82%) - Return On Equity: 0.28 (increase,39.96%) - Asset Turnover: 0.47 (increase,50.65%) - Receivables Turnover: 4.87 (increase,43.63%) - Operating Cash Flow Ratio: 1.68 (increase,64.2%) - Net Working Capital: 22,194,000,000.00 (increase,3.91%) - Equity Ratio: 0.59 (increase,7.05%) - Cash Ratio: 0.36 (decrease,71.82%) - Operating Margin: 0.37 (increase,1.47%) - Book Value Per Share: 9.55 (increase,12.36%) - Net Cash Flow: -2,169,000,000.00 (decrease,388.81%) - Fixed Asset Turnover: 7.68 (increase,49.22%) - Goodwill To Assets: 0.11 (decrease,2.41%) - Operating Income To Assets: 0.17 (increase,52.87%) - Cash Flow To Revenue: 0.32 (decrease,15.81%) - Working Capital Turnover: 0.87 (increase,52.41%) - Revenue Per Share: 7.73 (increase,58.12%) - Cash Flow Per Share: 2.44 (increase,33.13%) - Total Equity Turnover: 0.81 (increase,40.73%) - Total Cash Flow: -2,169,000,000.00 (decrease,388.81%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,628,000,000.00 (increase,475.46%) - Accounts Receivable: 3,586,000,000.00 (increase,18.58%) - Current Assets: 25,806,000,000.00 (increase,42.36%) - P P E Net: 2,364,000,000.00 (increase,4.23%) - Goodwill: 4,193,000,000.00 (no change,0.0%) - Total Assets: 38,650,000,000.00 (increase,25.5%) - Accounts Payable: 1,474,000,000.00 (increase,21.02%) - Current Liabilities: 4,448,000,000.00 (increase,11.09%) - Other Noncurrent Liabilities: 1,396,000,000.00 (decrease,1.27%) - Common Stock: 3,000,000.00 (increase,200.0%) - Retained Earnings: 22,995,000,000.00 (increase,10.97%) - Accumulated Other Comprehensive Income: 8,000,000.00 (decrease,42.86%) - Stockholders Equity: 21,147,000,000.00 (increase,12.64%) - Total Liabilities And Equity: 38,650,000,000.00 (increase,25.5%) - Inventory: 2,114,000,000.00 (increase,6.12%) - Additional Paid In Capital: 9,745,000,000.00 (increase,5.01%) - Revenue: 12,168,000,000.00 (increase,114.94%) - Operating Income: 4,400,000,000.00 (increase,124.95%) - Other Nonoperating Income Expense: 138,000,000.00 (increase,2.22%) - Income Tax Expense: 153,000,000.00 (increase,15.91%) - Comprehensive Income: 4,274,000,000.00 (increase,124.12%) - Shares Outstanding Basic: 2,489,000,000.00 (increase,300.81%) - Shares Outstanding Diluted: 2,529,000,000.00 (increase,300.16%) - E P S Basic: 1.72 (decrease,44.16%) - E P S Diluted: 1.69 (decrease,44.22%) - Change In Inventories: 282,000,000.00 (increase,77.36%) - Cash From Operations: 4,556,000,000.00 (increase,143.12%) - Other Investing Cash Flow: -3,000,000.00 (decrease,250.0%) - Cash From Investing: -3,805,000,000.00 (decrease,199.14%) - Cash From Financing: 4,030,000,000.00 (increase,955.63%) - Net Income: 4,285,000,000.00 (increase,124.11%) - Interest Expense.1: 113,000,000.00 (increase,113.21%) - Net Profit Margin: 0.35 (increase,4.26%) - Current Ratio: 5.80 (increase,28.15%) - Return On Assets: 0.11 (increase,78.57%) - Return On Equity: 0.20 (increase,98.96%) - Asset Turnover: 0.31 (increase,71.27%) - Receivables Turnover: 3.39 (increase,81.26%) - Operating Cash Flow Ratio: 1.02 (increase,118.85%) - Net Working Capital: 21,358,000,000.00 (increase,51.23%) - Equity Ratio: 0.55 (decrease,10.25%) - Cash Ratio: 1.27 (increase,418.02%) - Operating Margin: 0.36 (increase,4.65%) - Book Value Per Share: 8.50 (decrease,71.9%) - Net Cash Flow: 751,000,000.00 (increase,24.75%) - Fixed Asset Turnover: 5.15 (increase,106.22%) - Goodwill To Assets: 0.11 (decrease,20.32%) - Operating Income To Assets: 0.11 (increase,79.24%) - Cash Flow To Revenue: 0.37 (increase,13.11%) - Working Capital Turnover: 0.57 (increase,42.13%) - Revenue Per Share: 4.89 (decrease,46.37%) - Cash Flow Per Share: 1.83 (decrease,39.34%) - Total Equity Turnover: 0.58 (increase,90.82%) - Total Cash Flow: 751,000,000.00 (increase,24.75%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 978,000,000.00 - Accounts Receivable: 3,024,000,000.00 - Current Assets: 18,127,000,000.00 - P P E Net: 2,268,000,000.00 - Goodwill: 4,193,000,000.00 - Total Assets: 30,796,000,000.00 - Accounts Payable: 1,218,000,000.00 - Current Liabilities: 4,004,000,000.00 - Other Noncurrent Liabilities: 1,414,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 20,721,000,000.00 - Accumulated Other Comprehensive Income: 14,000,000.00 - Stockholders Equity: 18,774,000,000.00 - Total Liabilities And Equity: 30,796,000,000.00 - Inventory: 1,992,000,000.00 - Additional Paid In Capital: 9,280,000,000.00 - Revenue: 5,661,000,000.00 - Operating Income: 1,956,000,000.00 - Other Nonoperating Income Expense: 135,000,000.00 - Income Tax Expense: 132,000,000.00 - Comprehensive Income: 1,907,000,000.00 - Shares Outstanding Basic: 621,000,000.00 - Shares Outstanding Diluted: 632,000,000.00 - E P S Basic: 3.08 - E P S Diluted: 3.03 - Change In Inventories: 159,000,000.00 - Cash From Operations: 1,874,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -1,272,000,000.00 - Cash From Financing: -471,000,000.00 - Net Income: 1,912,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.34 - Current Ratio: 4.53 - Return On Assets: 0.06 - Return On Equity: 0.10 - Asset Turnover: 0.18 - Receivables Turnover: 1.87 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 14,123,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.24 - Operating Margin: 0.35 - Book Value Per Share: 30.23 - Net Cash Flow: 602,000,000.00 - Fixed Asset Turnover: 2.50 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.40 - Revenue Per Share: 9.12 - Cash Flow Per Share: 3.02 - Total Equity Turnover: 0.30 - Total Cash Flow: 602,000,000.00
NVDA	2,024	📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,800,000,000.00 (decrease,7.07%) - Accounts Receivable: 4,908,000,000.00 (decrease,7.69%) - Current Assets: 23,223,000,000.00 (decrease,15.3%) - P P E Net: 3,774,000,000.00 (increase,16.73%) - Goodwill: 4,372,000,000.00 (no change,0.0%) - Total Assets: 40,488,000,000.00 (decrease,6.87%) - Accounts Payable: 1,491,000,000.00 (decrease,38.41%) - Current Liabilities: 6,855,000,000.00 (decrease,9.48%) - Other Noncurrent Liabilities: 1,785,000,000.00 (increase,10.94%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 9,905,000,000.00 (decrease,23.64%) - Accumulated Other Comprehensive Income: -123,000,000.00 (decrease,36.67%) - Stockholders Equity: 21,349,000,000.00 (decrease,10.49%) - Total Liabilities And Equity: 40,488,000,000.00 (decrease,6.87%) - Inventory: 4,454,000,000.00 (increase,14.53%) - Additional Paid In Capital: 11,565,000,000.00 (increase,5.44%) - Revenue: 20,923,000,000.00 (increase,39.56%) - Operating Income: 2,968,000,000.00 (increase,25.39%) - Other Nonoperating Income Expense: -29,000,000.00 (decrease,52.63%) - Income Tax Expense: -61,000,000.00 (decrease,1116.67%) - Other Comprehensive Income: -112,000,000.00 (decrease,41.77%) - Comprehensive Income: 2,842,000,000.00 (increase,29.48%) - Shares Outstanding Basic: 2,495,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 2,517,000,000.00 (decrease,0.36%) - E P S Basic: 1.18 (increase,29.67%) - E P S Diluted: 1.17 (increase,30.0%) - Change In Inventories: 1,848,000,000.00 (increase,43.81%) - Cash From Operations: 3,393,000,000.00 (increase,13.06%) - Other Investing Cash Flow: 83,000,000.00 (increase,27.69%) - Cash From Investing: 7,378,000,000.00 (increase,74.42%) - Cash From Financing: -9,961,000,000.00 (decrease,60.45%) - Net Income: 2,954,000,000.00 (increase,29.9%) - Interest Expense.1: 198,000,000.00 (increase,50.0%) - Net Profit Margin: 0.14 (decrease,6.92%) - Current Ratio: 3.39 (decrease,6.43%) - Return On Assets: 0.07 (increase,39.49%) - Return On Equity: 0.14 (increase,45.13%) - Asset Turnover: 0.52 (increase,49.86%) - Receivables Turnover: 4.26 (increase,51.19%) - Operating Cash Flow Ratio: 0.49 (increase,24.9%) - Net Working Capital: 16,368,000,000.00 (decrease,17.52%) - Equity Ratio: 0.53 (decrease,3.88%) - Cash Ratio: 0.41 (increase,2.66%) - Operating Margin: 0.14 (decrease,10.15%) - Book Value Per Share: 8.56 (decrease,10.31%) - Total Comprehensive Income: 2,842,000,000.00 (increase,29.48%) - Net Cash Flow: 10,771,000,000.00 (increase,48.96%) - Fixed Asset Turnover: 5.54 (increase,19.56%) - O C Ito Net Income Ratio: -0.04 (decrease,9.14%) - Goodwill To Assets: 0.11 (increase,7.38%) - Operating Income To Assets: 0.07 (increase,34.64%) - Cash Flow To Revenue: 0.16 (decrease,18.99%) - Working Capital Turnover: 1.28 (increase,69.21%) - Revenue Per Share: 8.39 (increase,39.84%) - Cash Flow Per Share: 1.36 (increase,13.29%) - Total Equity Turnover: 0.98 (increase,55.92%) - O C Ito Revenue: -0.01 (decrease,1.58%) - Total Cash Flow: 10,771,000,000.00 (increase,48.96%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,013,000,000.00 (decrease,22.49%) - Accounts Receivable: 5,317,000,000.00 (decrease,2.23%) - Current Assets: 27,418,000,000.00 (decrease,7.29%) - P P E Net: 3,233,000,000.00 (increase,10.87%) - Goodwill: 4,372,000,000.00 (increase,0.16%) - Total Assets: 43,476,000,000.00 (decrease,3.84%) - Accounts Payable: 2,421,000,000.00 (increase,21.11%) - Current Liabilities: 7,573,000,000.00 (increase,36.16%) - Other Noncurrent Liabilities: 1,609,000,000.00 (decrease,1.35%) - Common Stock: 2,000,000.00 (decrease,33.33%) - Retained Earnings: 12,971,000,000.00 (decrease,17.69%) - Accumulated Other Comprehensive Income: -90,000,000.00 (decrease,40.62%) - Stockholders Equity: 23,851,000,000.00 (decrease,9.38%) - Total Liabilities And Equity: 43,476,000,000.00 (decrease,3.84%) - Inventory: 3,889,000,000.00 (increase,22.95%) - Additional Paid In Capital: 10,968,000,000.00 (increase,3.25%) - Revenue: 14,992,000,000.00 (increase,80.89%) - Operating Income: 2,367,000,000.00 (increase,26.71%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,46.15%) - Income Tax Expense: 6,000,000.00 (decrease,96.79%) - Other Comprehensive Income: -79,000,000.00 (decrease,49.06%) - Comprehensive Income: 2,195,000,000.00 (increase,40.26%) - Shares Outstanding Basic: 2,500,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 2,526,000,000.00 (decrease,0.43%) - E P S Basic: 0.91 (increase,40.0%) - E P S Diluted: 0.90 (increase,40.62%) - Change In Inventories: 1,285,000,000.00 (increase,129.46%) - Cash From Operations: 3,001,000,000.00 (increase,73.37%) - Other Investing Cash Flow: 65,000,000.00 (increase,85.71%) - Cash From Investing: 4,230,000,000.00 (increase,61.94%) - Cash From Financing: -6,208,000,000.00 (decrease,153.8%) - Net Income: 2,274,000,000.00 (increase,40.54%) - Interest Expense.1: 132,000,000.00 (increase,94.12%) - Net Profit Margin: 0.15 (decrease,22.3%) - Current Ratio: 3.62 (decrease,31.91%) - Return On Assets: 0.05 (increase,46.16%) - Return On Equity: 0.10 (increase,55.09%) - Asset Turnover: 0.34 (increase,88.11%) - Receivables Turnover: 2.82 (increase,85.0%) - Operating Cash Flow Ratio: 0.40 (increase,27.33%) - Net Working Capital: 19,845,000,000.00 (decrease,17.36%) - Equity Ratio: 0.55 (decrease,5.76%) - Cash Ratio: 0.40 (decrease,43.07%) - Operating Margin: 0.16 (decrease,29.95%) - Book Value Per Share: 9.54 (decrease,9.16%) - Total Comprehensive Income: 2,195,000,000.00 (increase,40.26%) - Net Cash Flow: 7,231,000,000.00 (increase,66.5%) - Fixed Asset Turnover: 4.64 (increase,63.15%) - O C Ito Net Income Ratio: -0.03 (decrease,6.06%) - Goodwill To Assets: 0.10 (increase,4.16%) - Operating Income To Assets: 0.05 (increase,31.77%) - Cash Flow To Revenue: 0.20 (decrease,4.16%) - Working Capital Turnover: 0.76 (increase,118.88%) - Revenue Per Share: 6.00 (increase,81.32%) - Cash Flow Per Share: 1.20 (increase,73.78%) - Total Equity Turnover: 0.63 (increase,99.61%) - O C Ito Revenue: -0.01 (increase,17.6%) - Total Cash Flow: 7,231,000,000.00 (increase,66.5%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,887,000,000.00 - Accounts Receivable: 5,438,000,000.00 - Current Assets: 29,575,000,000.00 - P P E Net: 2,916,000,000.00 - Goodwill: 4,365,000,000.00 - Total Assets: 45,212,000,000.00 - Accounts Payable: 1,999,000,000.00 - Current Liabilities: 5,562,000,000.00 - Other Noncurrent Liabilities: 1,631,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 15,758,000,000.00 - Accumulated Other Comprehensive Income: -64,000,000.00 - Stockholders Equity: 26,320,000,000.00 - Total Liabilities And Equity: 45,212,000,000.00 - Inventory: 3,163,000,000.00 - Additional Paid In Capital: 10,623,000,000.00 - Revenue: 8,288,000,000.00 - Operating Income: 1,868,000,000.00 - Other Nonoperating Income Expense: -13,000,000.00 - Income Tax Expense: 187,000,000.00 - Other Comprehensive Income: -53,000,000.00 - Comprehensive Income: 1,565,000,000.00 - Shares Outstanding Basic: 2,506,000,000.00 - Shares Outstanding Diluted: 2,537,000,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Change In Inventories: 560,000,000.00 - Cash From Operations: 1,731,000,000.00 - Other Investing Cash Flow: 35,000,000.00 - Cash From Investing: 2,612,000,000.00 - Cash From Financing: -2,446,000,000.00 - Net Income: 1,618,000,000.00 - Interest Expense.1: 68,000,000.00 - Net Profit Margin: 0.20 - Current Ratio: 5.32 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.18 - Receivables Turnover: 1.52 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 24,013,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.70 - Operating Margin: 0.23 - Book Value Per Share: 10.50 - Total Comprehensive Income: 1,565,000,000.00 - Net Cash Flow: 4,343,000,000.00 - Fixed Asset Turnover: 2.84 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.35 - Revenue Per Share: 3.31 - Cash Flow Per Share: 0.69 - Total Equity Turnover: 0.31 - O C Ito Revenue: -0.01 - Total Cash Flow: 4,343,000,000.00
INTC	2,023	📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 3 - Accounts Receivable: 7,469,000,000.00 (increase,23.19%) - Current Assets: 49,263,000,000.00 (decrease,2.62%) - Goodwill: 27,591,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 10,134,000,000.00 (increase,23.18%) - Total Assets: 174,841,000,000.00 (increase,2.6%) - Accounts Payable: 7,133,000,000.00 (decrease,10.22%) - Other Current Liabilities: 14,976,000,000.00 (increase,9.63%) - Current Liabilities: 27,813,000,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 5,760,000,000.00 (increase,11.24%) - Retained Earnings: 71,024,000,000.00 (decrease,2.69%) - Accumulated Other Comprehensive Income: -2,051,000,000.00 (decrease,26.22%) - Stockholders Equity: 99,885,000,000.00 (decrease,1.32%) - Total Liabilities And Equity: 174,841,000,000.00 (increase,2.6%) - Inventory: 12,831,000,000.00 (increase,5.4%) - Operating Income: 3,466,000,000.00 (decrease,4.81%) - Income Tax Expense: -114,000,000.00 (decrease,110.43%) - Other Comprehensive Income: -1,171,000,000.00 (decrease,57.18%) - Comprehensive Income: 7,507,000,000.00 (increase,8.58%) - Shares Outstanding Basic: 4,104,000,000.00 (increase,0.22%) - Shares Outstanding Diluted: 4,123,000,000.00 (increase,0.07%) - E P S Basic: 2.11 (increase,12.83%) - E P S Diluted: 2.10 (increase,12.9%) - Change In Inventories: 2,043,000,000.00 (increase,47.4%) - Cash From Operations: 7,730,000,000.00 (increase,15.37%) - Capital Expenditures: 19,145,000,000.00 (increase,61.62%) - Other Investing Cash Flow: 2,614,000,000.00 (increase,56.81%) - Cash From Investing: -7,046,000,000.00 (decrease,185.03%) - Cash From Financing: -982,000,000.00 (increase,78.95%) - Net Income: 8,678,000,000.00 (increase,13.3%) - Current Ratio: 1.77 (decrease,4.7%) - Return On Assets: 0.05 (increase,10.44%) - Return On Equity: 0.09 (increase,14.82%) - Free Cash Flow: -11,415,000,000.00 (decrease,121.82%) - Operating Cash Flow Ratio: 0.28 (increase,12.9%) - Net Working Capital: 21,450,000,000.00 (decrease,8.22%) - Equity Ratio: 0.57 (decrease,3.81%) - Book Value Per Share: 24.34 (decrease,1.53%) - Total Comprehensive Income: 7,507,000,000.00 (increase,8.58%) - Capital Expenditure Ratio: 2.48 (increase,40.08%) - Net Cash Flow: 684,000,000.00 (decrease,83.82%) - O C Ito Net Income Ratio: -0.13 (decrease,38.72%) - Goodwill To Assets: 0.16 (decrease,2.52%) - Operating Income To Assets: 0.02 (decrease,7.21%) - Cash Flow Per Share: 1.88 (increase,15.12%) - Total Cash Flow: 684,000,000.00 (decrease,83.82%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 2 - Accounts Receivable: 6,063,000,000.00 (decrease,14.29%) - Current Assets: 50,588,000,000.00 (decrease,19.15%) - Goodwill: 27,587,000,000.00 (increase,2.13%) - Other Noncurrent Assets: 8,227,000,000.00 (increase,14.11%) - Total Assets: 170,418,000,000.00 (decrease,3.37%) - Accounts Payable: 7,945,000,000.00 (increase,10.19%) - Other Current Liabilities: 13,661,000,000.00 (decrease,8.45%) - Current Liabilities: 27,218,000,000.00 (decrease,7.18%) - Other Noncurrent Liabilities: 5,178,000,000.00 (decrease,0.25%) - Retained Earnings: 72,985,000,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -1,625,000,000.00 (decrease,62.18%) - Stockholders Equity: 101,218,000,000.00 (decrease,1.86%) - Total Liabilities And Equity: 170,418,000,000.00 (decrease,3.37%) - Inventory: 12,174,000,000.00 (increase,2.0%) - Operating Income: 3,641,000,000.00 (decrease,16.13%) - Income Tax Expense: 1,093,000,000.00 (decrease,29.39%) - Other Comprehensive Income: -745,000,000.00 (decrease,510.66%) - Comprehensive Income: 6,914,000,000.00 (decrease,13.48%) - Shares Outstanding Basic: 4,095,000,000.00 (increase,0.39%) - Shares Outstanding Diluted: 4,120,000,000.00 (increase,0.32%) - E P S Basic: 1.87 (decrease,6.03%) - E P S Diluted: 1.86 (decrease,6.06%) - Change In Inventories: 1,386,000,000.00 (increase,20.84%) - Cash From Operations: 6,700,000,000.00 (increase,13.73%) - Capital Expenditures: 11,846,000,000.00 (increase,157.3%) - Other Investing Cash Flow: 1,667,000,000.00 (increase,256.2%) - Cash From Investing: -2,472,000,000.00 (increase,6.36%) - Cash From Financing: -4,665,000,000.00 (decrease,150.4%) - Net Income: 7,659,000,000.00 (decrease,5.6%) - Current Ratio: 1.86 (decrease,12.9%) - Return On Assets: 0.04 (decrease,2.31%) - Return On Equity: 0.08 (decrease,3.81%) - Free Cash Flow: -5,146,000,000.00 (decrease,499.84%) - Operating Cash Flow Ratio: 0.25 (increase,22.52%) - Net Working Capital: 23,370,000,000.00 (decrease,29.71%) - Equity Ratio: 0.59 (increase,1.56%) - Book Value Per Share: 24.72 (decrease,2.24%) - Total Comprehensive Income: 6,914,000,000.00 (decrease,13.48%) - Capital Expenditure Ratio: 1.77 (increase,126.23%) - Net Cash Flow: 4,228,000,000.00 (increase,30.05%) - O C Ito Net Income Ratio: -0.10 (decrease,546.85%) - Goodwill To Assets: 0.16 (increase,5.69%) - Operating Income To Assets: 0.02 (decrease,13.2%) - Cash Flow Per Share: 1.64 (increase,13.29%) - Total Cash Flow: 4,228,000,000.00 (increase,30.05%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 1 - Accounts Receivable: 7,074,000,000.00 - Current Assets: 62,568,000,000.00 - Goodwill: 27,011,000,000.00 - Other Noncurrent Assets: 7,210,000,000.00 - Total Assets: 176,356,000,000.00 - Accounts Payable: 7,210,000,000.00 - Other Current Liabilities: 14,922,000,000.00 - Current Liabilities: 29,322,000,000.00 - Other Noncurrent Liabilities: 5,191,000,000.00 - Retained Earnings: 74,894,000,000.00 - Accumulated Other Comprehensive Income: -1,002,000,000.00 - Stockholders Equity: 103,136,000,000.00 - Total Liabilities And Equity: 176,356,000,000.00 - Inventory: 11,935,000,000.00 - Operating Income: 4,341,000,000.00 - Income Tax Expense: 1,548,000,000.00 - Other Comprehensive Income: -122,000,000.00 - Comprehensive Income: 7,991,000,000.00 - Shares Outstanding Basic: 4,079,000,000.00 - Shares Outstanding Diluted: 4,107,000,000.00 - E P S Basic: 1.99 - E P S Diluted: 1.98 - Change In Inventories: 1,147,000,000.00 - Cash From Operations: 5,891,000,000.00 - Capital Expenditures: 4,604,000,000.00 - Other Investing Cash Flow: 468,000,000.00 - Cash From Investing: -2,640,000,000.00 - Cash From Financing: -1,863,000,000.00 - Net Income: 8,113,000,000.00 - Current Ratio: 2.13 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 1,287,000,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 33,246,000,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 25.28 - Total Comprehensive Income: 7,991,000,000.00 - Capital Expenditure Ratio: 0.78 - Net Cash Flow: 3,251,000,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.44 - Total Cash Flow: 3,251,000,000.00
INTC	2,024	📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 3 - Accounts Receivable: 2,843,000,000.00 (decrease,5.11%) - Current Assets: 43,811,000,000.00 (increase,1.05%) - Goodwill: 27,591,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,413,000,000.00 (increase,5.86%) - Total Assets: 188,837,000,000.00 (increase,1.73%) - Accounts Payable: 8,669,000,000.00 (decrease,1.0%) - Other Current Liabilities: 12,430,000,000.00 (increase,16.65%) - Current Liabilities: 28,614,000,000.00 (increase,5.28%) - Other Noncurrent Liabilities: 7,946,000,000.00 (increase,3.96%) - Retained Earnings: 67,021,000,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -861,000,000.00 (decrease,58.27%) - Stockholders Equity: 101,813,000,000.00 (increase,0.79%) - Total Liabilities And Equity: 188,837,000,000.00 (increase,1.73%) - Inventory: 11,466,000,000.00 (decrease,4.32%) - Operating Income: -2,492,000,000.00 (decrease,0.32%) - Income Tax Expense: -1,041,000,000.00 (decrease,53.31%) - Other Comprehensive Income: -299,000,000.00 (decrease,1761.11%) - Comprehensive Income: -1,279,000,000.00 (decrease,1.59%) - Shares Outstanding Basic: 4,180,000,000.00 (increase,0.29%) - Shares Outstanding Diluted: 4,180,000,000.00 (increase,0.29%) - E P S Basic: -0.23 (increase,25.81%) - E P S Diluted: -0.23 (increase,25.81%) - Change In Inventories: -1,758,000,000.00 (decrease,41.77%) - Cash From Operations: 6,847,000,000.00 (increase,569.31%) - Capital Expenditures: 19,054,000,000.00 (increase,43.25%) - Other Investing Cash Flow: -518,000,000.00 (decrease,13.1%) - Cash From Investing: -18,723,000,000.00 (decrease,65.27%) - Cash From Financing: 8,353,000,000.00 (increase,11.21%) - Net Income: -980,000,000.00 (increase,23.26%) - Current Ratio: 1.53 (decrease,4.01%) - Return On Assets: -0.01 (increase,24.56%) - Return On Equity: -0.01 (increase,23.86%) - Free Cash Flow: -12,207,000,000.00 (increase,0.58%) - Operating Cash Flow Ratio: 0.24 (increase,535.76%) - Net Working Capital: 15,197,000,000.00 (decrease,6.05%) - Equity Ratio: 0.54 (decrease,0.92%) - Book Value Per Share: 24.36 (increase,0.5%) - Total Comprehensive Income: -1,279,000,000.00 (decrease,1.59%) - Capital Expenditure Ratio: 2.78 (decrease,78.6%) - Net Cash Flow: -11,876,000,000.00 (decrease,15.23%) - O C Ito Net Income Ratio: 0.31 (increase,2264.53%) - Goodwill To Assets: 0.15 (decrease,1.7%) - Operating Income To Assets: -0.01 (increase,1.38%) - Cash Flow Per Share: 1.64 (increase,567.38%) - Total Cash Flow: -11,876,000,000.00 (decrease,15.23%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 2 - Accounts Receivable: 2,996,000,000.00 (decrease,22.12%) - Current Assets: 43,356,000,000.00 (decrease,10.26%) - Goodwill: 27,591,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,671,000,000.00 (increase,5.0%) - Total Assets: 185,629,000,000.00 (increase,0.18%) - Accounts Payable: 8,757,000,000.00 (increase,8.34%) - Other Current Liabilities: 10,656,000,000.00 (decrease,5.95%) - Current Liabilities: 27,180,000,000.00 (decrease,0.78%) - Other Noncurrent Liabilities: 7,643,000,000.00 (increase,57.91%) - Retained Earnings: 67,231,000,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -544,000,000.00 (decrease,29.83%) - Stockholders Equity: 101,017,000,000.00 (increase,3.02%) - Total Liabilities And Equity: 185,629,000,000.00 (increase,0.18%) - Inventory: 11,984,000,000.00 (decrease,7.77%) - Operating Income: -2,484,000,000.00 (decrease,69.21%) - Income Tax Expense: -679,000,000.00 (decrease,142.17%) - Other Comprehensive Income: 18,000,000.00 (decrease,87.41%) - Comprehensive Income: -1,259,000,000.00 (increase,51.85%) - Shares Outstanding Basic: 4,168,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 4,168,000,000.00 (increase,0.34%) - E P S Basic: -0.31 (increase,53.03%) - E P S Diluted: -0.31 (increase,53.03%) - Change In Inventories: -1,240,000,000.00 (decrease,436.8%) - Cash From Operations: 1,023,000,000.00 (increase,157.31%) - Capital Expenditures: 13,301,000,000.00 (increase,79.43%) - Other Investing Cash Flow: -458,000,000.00 (increase,37.69%) - Cash From Investing: -11,329,000,000.00 (decrease,32.95%) - Cash From Financing: 7,511,000,000.00 (increase,1.58%) - Net Income: -1,277,000,000.00 (increase,53.7%) - Current Ratio: 1.60 (decrease,9.56%) - Return On Assets: -0.01 (increase,53.78%) - Return On Equity: -0.01 (increase,55.05%) - Free Cash Flow: -12,278,000,000.00 (decrease,33.49%) - Operating Cash Flow Ratio: 0.04 (increase,157.76%) - Net Working Capital: 16,176,000,000.00 (decrease,22.68%) - Equity Ratio: 0.54 (increase,2.84%) - Book Value Per Share: 24.24 (increase,2.67%) - Total Comprehensive Income: -1,259,000,000.00 (increase,51.85%) - Capital Expenditure Ratio: 13.00 (increase,413.08%) - Net Cash Flow: -10,306,000,000.00 (no change,0.0%) - O C Ito Net Income Ratio: -0.01 (increase,72.81%) - Goodwill To Assets: 0.15 (decrease,0.18%) - Operating Income To Assets: -0.01 (decrease,68.91%) - Cash Flow Per Share: 0.25 (increase,157.12%) - Total Cash Flow: -10,306,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 1 - Accounts Receivable: 3,847,000,000.00 - Current Assets: 48,314,000,000.00 - Goodwill: 27,591,000,000.00 - Other Noncurrent Assets: 12,068,000,000.00 - Total Assets: 185,303,000,000.00 - Accounts Payable: 8,083,000,000.00 - Other Current Liabilities: 11,330,000,000.00 - Current Liabilities: 27,393,000,000.00 - Other Noncurrent Liabilities: 4,840,000,000.00 - Retained Earnings: 65,649,000,000.00 - Accumulated Other Comprehensive Income: -419,000,000.00 - Stockholders Equity: 98,059,000,000.00 - Total Liabilities And Equity: 185,303,000,000.00 - Inventory: 12,993,000,000.00 - Operating Income: -1,468,000,000.00 - Income Tax Expense: 1,610,000,000.00 - Other Comprehensive Income: 143,000,000.00 - Comprehensive Income: -2,615,000,000.00 - Shares Outstanding Basic: 4,154,000,000.00 - Shares Outstanding Diluted: 4,154,000,000.00 - E P S Basic: -0.66 - E P S Diluted: -0.66 - Change In Inventories: -231,000,000.00 - Cash From Operations: -1,785,000,000.00 - Capital Expenditures: 7,413,000,000.00 - Other Investing Cash Flow: -735,000,000.00 - Cash From Investing: -8,521,000,000.00 - Cash From Financing: 7,394,000,000.00 - Net Income: -2,758,000,000.00 - Current Ratio: 1.76 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -9,198,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 20,921,000,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 23.61 - Total Comprehensive Income: -2,615,000,000.00 - Capital Expenditure Ratio: -4.15 - Net Cash Flow: -10,306,000,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.43 - Total Cash Flow: -10,306,000,000.00
MU	2,023	📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,157,000,000.00 (increase,0.45%) - Current Assets: 22,708,000,000.00 (increase,5.61%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,262,000,000.00 (decrease,4.03%) - Total Assets: 65,296,000,000.00 (increase,2.51%) - Other Current Liabilities: 1,114,000,000.00 (decrease,2.71%) - Current Liabilities: 7,009,000,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 858,000,000.00 (increase,15.79%) - Common Stock: 122,000,000.00 (no change,0.0%) - Retained Earnings: 45,916,000,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: -364,000,000.00 (decrease,163.77%) - Stockholders Equity: 49,281,000,000.00 (increase,3.0%) - Total Liabilities And Equity: 65,296,000,000.00 (increase,2.51%) - Inventory: 5,629,000,000.00 (increase,4.57%) - Operating Income: 8,181,000,000.00 (increase,58.03%) - Other Nonoperating Income Expense: -61,000,000.00 (increase,11.59%) - Income Tax Expense: 832,000,000.00 (increase,75.53%) - Other Comprehensive Income: -366,000,000.00 (decrease,161.43%) - Comprehensive Income: 6,829,000,000.00 (increase,54.19%) - Shares Outstanding Basic: 1,117,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,127,000,000.00 (decrease,0.27%) - E P S Basic: 6.44 (increase,57.84%) - E P S Diluted: 6.38 (increase,57.92%) - Change In Inventories: 1,146,000,000.00 (increase,27.33%) - Cash From Operations: 11,404,000,000.00 (increase,50.73%) - Capital Expenditures: 8,454,000,000.00 (increase,43.87%) - Other Investing Cash Flow: 162,000,000.00 (increase,15.71%) - Cash From Investing: -7,761,000,000.00 (decrease,49.94%) - Cash From Financing: -2,140,000,000.00 (decrease,118.59%) - Net Income: 7,195,000,000.00 (increase,57.47%) - Interest Expense.1: 144,000,000.00 (increase,44.0%) - Current Ratio: 3.24 (increase,4.24%) - Return On Assets: 0.11 (increase,53.62%) - Return On Equity: 0.15 (increase,52.89%) - Free Cash Flow: 2,950,000,000.00 (increase,74.56%) - Operating Cash Flow Ratio: 1.63 (increase,48.77%) - Net Working Capital: 15,699,000,000.00 (increase,7.65%) - Equity Ratio: 0.75 (increase,0.48%) - Cash Ratio: 1.31 (decrease,0.85%) - Book Value Per Share: 44.12 (increase,3.19%) - Total Comprehensive Income: 6,829,000,000.00 (increase,54.19%) - Capital Expenditure Ratio: 0.74 (decrease,4.55%) - Net Cash Flow: 3,643,000,000.00 (increase,52.43%) - O C Ito Net Income Ratio: -0.05 (decrease,66.01%) - Goodwill To Assets: 0.02 (decrease,2.45%) - Operating Income To Assets: 0.13 (increase,54.15%) - Cash Flow Per Share: 10.21 (increase,51.0%) - Total Cash Flow: 3,643,000,000.00 (increase,52.43%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,116,000,000.00 (increase,5.02%) - Current Assets: 21,502,000,000.00 (increase,6.49%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,315,000,000.00 (increase,10.69%) - Total Assets: 63,696,000,000.00 (increase,4.0%) - Other Current Liabilities: 1,145,000,000.00 (increase,23.92%) - Current Liabilities: 6,918,000,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 741,000,000.00 (increase,17.25%) - Common Stock: 122,000,000.00 (no change,0.0%) - Retained Earnings: 43,407,000,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -138,000,000.00 (decrease,51.65%) - Stockholders Equity: 47,845,000,000.00 (increase,4.22%) - Total Liabilities And Equity: 63,696,000,000.00 (increase,4.0%) - Inventory: 5,383,000,000.00 (increase,11.52%) - Operating Income: 5,177,000,000.00 (increase,96.77%) - Other Nonoperating Income Expense: -69,000,000.00 (increase,8.0%) - Income Tax Expense: 474,000,000.00 (increase,116.44%) - Other Comprehensive Income: -140,000,000.00 (decrease,50.54%) - Comprehensive Income: 4,429,000,000.00 (increase,100.14%) - Shares Outstanding Basic: 1,119,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,130,000,000.00 (no change,0.0%) - E P S Basic: 4.08 (increase,98.06%) - E P S Diluted: 4.04 (increase,98.04%) - Change In Inventories: 900,000,000.00 (increase,161.63%) - Cash From Operations: 7,566,000,000.00 (increase,92.13%) - Capital Expenditures: 5,876,000,000.00 (increase,79.97%) - Other Investing Cash Flow: 140,000,000.00 (increase,81.82%) - Cash From Investing: -5,176,000,000.00 (decrease,108.29%) - Cash From Financing: -979,000,000.00 (decrease,90.84%) - Net Income: 4,569,000,000.00 (increase,98.14%) - Interest Expense.1: 100,000,000.00 (increase,122.22%) - Current Ratio: 3.11 (increase,0.24%) - Return On Assets: 0.07 (increase,90.51%) - Return On Equity: 0.10 (increase,90.11%) - Free Cash Flow: 1,690,000,000.00 (increase,151.11%) - Operating Cash Flow Ratio: 1.09 (increase,80.85%) - Net Working Capital: 14,584,000,000.00 (increase,6.62%) - Equity Ratio: 0.75 (increase,0.21%) - Cash Ratio: 1.32 (decrease,1.14%) - Book Value Per Share: 42.76 (increase,4.22%) - Total Comprehensive Income: 4,429,000,000.00 (increase,100.14%) - Capital Expenditure Ratio: 0.78 (decrease,6.33%) - Net Cash Flow: 2,390,000,000.00 (increase,64.49%) - O C Ito Net Income Ratio: -0.03 (increase,24.02%) - Goodwill To Assets: 0.02 (decrease,3.85%) - Operating Income To Assets: 0.08 (increase,89.2%) - Cash Flow Per Share: 6.76 (increase,92.13%) - Total Cash Flow: 2,390,000,000.00 (increase,64.49%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,680,000,000.00 - Current Assets: 20,191,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 1,188,000,000.00 - Total Assets: 61,246,000,000.00 - Other Current Liabilities: 924,000,000.00 - Current Liabilities: 6,512,000,000.00 - Other Noncurrent Liabilities: 632,000,000.00 - Common Stock: 122,000,000.00 - Retained Earnings: 41,267,000,000.00 - Accumulated Other Comprehensive Income: -91,000,000.00 - Stockholders Equity: 45,908,000,000.00 - Total Liabilities And Equity: 61,246,000,000.00 - Inventory: 4,827,000,000.00 - Operating Income: 2,631,000,000.00 - Other Nonoperating Income Expense: -75,000,000.00 - Income Tax Expense: 219,000,000.00 - Other Comprehensive Income: -93,000,000.00 - Comprehensive Income: 2,213,000,000.00 - Shares Outstanding Basic: 1,119,000,000.00 - Shares Outstanding Diluted: 1,130,000,000.00 - E P S Basic: 2.06 - E P S Diluted: 2.04 - Change In Inventories: 344,000,000.00 - Cash From Operations: 3,938,000,000.00 - Capital Expenditures: 3,265,000,000.00 - Other Investing Cash Flow: 77,000,000.00 - Cash From Investing: -2,485,000,000.00 - Cash From Financing: -513,000,000.00 - Net Income: 2,306,000,000.00 - Interest Expense.1: 45,000,000.00 - Current Ratio: 3.10 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 673,000,000.00 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 13,679,000,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.33 - Book Value Per Share: 41.03 - Total Comprehensive Income: 2,213,000,000.00 - Capital Expenditure Ratio: 0.83 - Net Cash Flow: 1,453,000,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.52 - Total Cash Flow: 1,453,000,000.00
MU	2,024	📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,298,000,000.00 (decrease,5.1%) - Current Assets: 21,734,000,000.00 (decrease,0.75%) - Goodwill: 1,252,000,000.00 (increase,1.95%) - Other Noncurrent Assets: 1,221,000,000.00 (decrease,7.29%) - Total Assets: 65,680,000,000.00 (decrease,1.26%) - Other Current Liabilities: 668,000,000.00 (decrease,5.65%) - Current Liabilities: 5,104,000,000.00 (decrease,2.87%) - Other Noncurrent Liabilities: 950,000,000.00 (increase,14.18%) - Common Stock: 124,000,000.00 (increase,0.81%) - Retained Earnings: 42,391,000,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -340,000,000.00 (increase,8.85%) - Stockholders Equity: 45,405,000,000.00 (decrease,3.92%) - Total Liabilities And Equity: 65,680,000,000.00 (decrease,1.26%) - Inventory: 8,238,000,000.00 (increase,1.34%) - Operating Income: -4,273,000,000.00 (decrease,70.1%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 201,000,000.00 (increase,224.19%) - Other Comprehensive Income: 220,000,000.00 (increase,17.65%) - Comprehensive Income: -4,183,000,000.00 (decrease,80.3%) - Shares Outstanding Basic: 1,092,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,092,000,000.00 (increase,0.09%) - E P S Basic: -4.03 (decrease,75.22%) - E P S Diluted: -4.03 (decrease,75.22%) - Change In Inventories: 3,406,000,000.00 (increase,17.61%) - Cash From Operations: 1,310,000,000.00 (increase,1.87%) - Capital Expenditures: 6,215,000,000.00 (increase,33.54%) - Other Investing Cash Flow: 90,000,000.00 (increase,26.76%) - Cash From Investing: -5,361,000,000.00 (decrease,28.22%) - Cash From Financing: 5,095,000,000.00 (increase,14.91%) - Net Income: -4,403,000,000.00 (decrease,75.63%) - Interest Expense.1: 259,000,000.00 (increase,85.0%) - Current Ratio: 4.26 (increase,2.19%) - Return On Assets: -0.07 (decrease,77.87%) - Return On Equity: -0.10 (decrease,82.79%) - Free Cash Flow: -4,905,000,000.00 (decrease,45.64%) - Operating Cash Flow Ratio: 0.26 (increase,4.88%) - Net Working Capital: 16,630,000,000.00 (decrease,0.08%) - Equity Ratio: 0.69 (decrease,2.69%) - Cash Ratio: 1.82 (decrease,2.3%) - Book Value Per Share: 41.58 (decrease,4.01%) - Total Comprehensive Income: -4,183,000,000.00 (decrease,80.3%) - Capital Expenditure Ratio: 4.74 (increase,31.09%) - Net Cash Flow: -4,051,000,000.00 (decrease,39.93%) - O C Ito Net Income Ratio: -0.05 (increase,33.01%) - Goodwill To Assets: 0.02 (increase,3.26%) - Operating Income To Assets: -0.07 (decrease,72.28%) - Cash Flow Per Share: 1.20 (increase,1.77%) - Total Cash Flow: -4,051,000,000.00 (decrease,39.93%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,798,000,000.00 (increase,2.34%) - Current Assets: 21,898,000,000.00 (decrease,4.46%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,317,000,000.00 (increase,12.47%) - Total Assets: 66,520,000,000.00 (decrease,1.99%) - Other Current Liabilities: 708,000,000.00 (decrease,22.71%) - Current Liabilities: 5,255,000,000.00 (decrease,19.46%) - Other Noncurrent Liabilities: 832,000,000.00 (increase,2.97%) - Common Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 44,426,000,000.00 (decrease,5.22%) - Accumulated Other Comprehensive Income: -373,000,000.00 (increase,21.14%) - Stockholders Equity: 47,257,000,000.00 (decrease,4.16%) - Total Liabilities And Equity: 66,520,000,000.00 (decrease,1.99%) - Inventory: 8,129,000,000.00 (decrease,2.75%) - Operating Income: -2,512,000,000.00 (decrease,1101.91%) - Other Nonoperating Income Expense: -2,000,000.00 (increase,50.0%) - Income Tax Expense: 62,000,000.00 (increase,675.0%) - Other Comprehensive Income: 187,000,000.00 (increase,114.94%) - Comprehensive Income: -2,320,000,000.00 (decrease,2048.15%) - Shares Outstanding Basic: 1,091,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,091,000,000.00 (increase,0.09%) - E P S Basic: -2.30 (decrease,1177.78%) - E P S Diluted: -2.30 (decrease,1177.78%) - Change In Inventories: 2,896,000,000.00 (increase,70.65%) - Cash From Operations: 1,286,000,000.00 (increase,36.37%) - Capital Expenditures: 4,654,000,000.00 (increase,90.04%) - Other Investing Cash Flow: 71,000,000.00 (decrease,21.98%) - Cash From Investing: -4,181,000,000.00 (decrease,84.51%) - Cash From Financing: 4,434,000,000.00 (increase,68.47%) - Net Income: -2,507,000,000.00 (decrease,1185.64%) - Interest Expense.1: 140,000,000.00 (increase,174.51%) - Current Ratio: 4.17 (increase,18.63%) - Return On Assets: -0.04 (decrease,1211.81%) - Return On Equity: -0.05 (decrease,1241.38%) - Free Cash Flow: -3,368,000,000.00 (decrease,123.64%) - Operating Cash Flow Ratio: 0.24 (increase,69.33%) - Net Working Capital: 16,643,000,000.00 (increase,1.51%) - Equity Ratio: 0.71 (decrease,2.2%) - Cash Ratio: 1.86 (increase,27.07%) - Book Value Per Share: 43.32 (decrease,4.24%) - Total Comprehensive Income: -2,320,000,000.00 (decrease,2048.15%) - Capital Expenditure Ratio: 3.62 (increase,39.35%) - Net Cash Flow: -2,895,000,000.00 (decrease,118.82%) - O C Ito Net Income Ratio: -0.07 (increase,83.28%) - Goodwill To Assets: 0.02 (increase,2.04%) - Operating Income To Assets: -0.04 (decrease,1126.38%) - Cash Flow Per Share: 1.18 (increase,36.25%) - Total Cash Flow: -2,895,000,000.00 (decrease,118.82%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,574,000,000.00 - Current Assets: 22,921,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 1,171,000,000.00 - Total Assets: 67,874,000,000.00 - Other Current Liabilities: 916,000,000.00 - Current Liabilities: 6,525,000,000.00 - Other Noncurrent Liabilities: 808,000,000.00 - Common Stock: 123,000,000.00 - Retained Earnings: 46,873,000,000.00 - Accumulated Other Comprehensive Income: -473,000,000.00 - Stockholders Equity: 49,306,000,000.00 - Total Liabilities And Equity: 67,874,000,000.00 - Inventory: 8,359,000,000.00 - Operating Income: -209,000,000.00 - Other Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: 8,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: -108,000,000.00 - Shares Outstanding Basic: 1,090,000,000.00 - Shares Outstanding Diluted: 1,090,000,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Change In Inventories: 1,697,000,000.00 - Cash From Operations: 943,000,000.00 - Capital Expenditures: 2,449,000,000.00 - Other Investing Cash Flow: 91,000,000.00 - Cash From Investing: -2,266,000,000.00 - Cash From Financing: 2,632,000,000.00 - Net Income: -195,000,000.00 - Interest Expense.1: 51,000,000.00 - Current Ratio: 3.51 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -1,506,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 16,396,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.47 - Book Value Per Share: 45.23 - Total Comprehensive Income: -108,000,000.00 - Capital Expenditure Ratio: 2.60 - Net Cash Flow: -1,323,000,000.00 - O C Ito Net Income Ratio: -0.45 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.87 - Total Cash Flow: -1,323,000,000.00
CRM	2,023	📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,753,000,000.00 (decrease,24.54%) - Accounts Receivable: 4,019,000,000.00 (decrease,1.35%) - Current Assets: 15,957,000,000.00 (decrease,1.84%) - P P E Net: 2,768,000,000.00 (increase,2.1%) - Goodwill: 47,951,000,000.00 (decrease,0.32%) - Other Noncurrent Assets: 2,525,000,000.00 (decrease,9.63%) - Total Assets: 87,436,000,000.00 (decrease,1.38%) - Current Liabilities: 15,035,000,000.00 (decrease,13.56%) - Other Noncurrent Liabilities: 2,034,000,000.00 (decrease,10.71%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,405,000,000.00 (increase,6.75%) - Accumulated Other Comprehensive Income: -122,000,000.00 (decrease,45.24%) - Stockholders Equity: 57,054,000,000.00 (increase,2.76%) - Total Liabilities And Equity: 87,436,000,000.00 (decrease,1.38%) - Operating Income: 724,000,000.00 (increase,5.54%) - Income Tax Expense: 257,000,000.00 (decrease,39.67%) - Comprehensive Income: 1,392,000,000.00 (increase,44.7%) - Shares Outstanding Basic: 945,000,000.00 (increase,1.94%) - Shares Outstanding Diluted: 964,000,000.00 (increase,2.01%) - E P S Basic: 1.56 (increase,44.44%) - E P S Diluted: 1.53 (increase,44.34%) - Cash From Operations: 4,018,000,000.00 (increase,11.18%) - Capital Expenditures: 550,000,000.00 (increase,43.23%) - Cash From Investing: -13,077,000,000.00 (decrease,8.07%) - Cash From Financing: 7,635,000,000.00 (decrease,11.27%) - Net Income: 1,472,000,000.00 (increase,46.61%) - Current Ratio: 1.06 (increase,13.56%) - Return On Assets: 0.02 (increase,48.66%) - Return On Equity: 0.03 (increase,42.67%) - Free Cash Flow: 3,468,000,000.00 (increase,7.37%) - Operating Cash Flow Ratio: 0.27 (increase,28.62%) - Net Working Capital: 922,000,000.00 (increase,181.09%) - Equity Ratio: 0.65 (increase,4.2%) - Cash Ratio: 0.32 (decrease,12.71%) - Book Value Per Share: 60.37 (increase,0.81%) - Capital Expenditure Ratio: 0.14 (increase,28.83%) - Net Cash Flow: -9,059,000,000.00 (decrease,6.74%) - Goodwill To Assets: 0.55 (increase,1.08%) - Operating Income To Assets: 0.01 (increase,7.01%) - Cash Flow Per Share: 4.25 (increase,9.06%) - Total Cash Flow: -9,059,000,000.00 (decrease,6.74%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,299,000,000.00 (decrease,26.28%) - Accounts Receivable: 4,074,000,000.00 (increase,28.36%) - Current Assets: 16,256,000,000.00 (decrease,20.49%) - P P E Net: 2,711,000,000.00 (increase,8.88%) - Goodwill: 48,103,000,000.00 (increase,80.57%) - Other Noncurrent Assets: 2,794,000,000.00 (increase,5.79%) - Total Assets: 88,658,000,000.00 (increase,36.64%) - Current Liabilities: 17,393,000,000.00 (increase,13.51%) - Other Noncurrent Liabilities: 2,278,000,000.00 (increase,43.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 6,937,000,000.00 (increase,8.36%) - Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,23.53%) - Stockholders Equity: 55,520,000,000.00 (increase,30.43%) - Total Liabilities And Equity: 88,658,000,000.00 (increase,36.64%) - Operating Income: 686,000,000.00 (increase,93.79%) - Income Tax Expense: 426,000,000.00 (increase,215.56%) - Comprehensive Income: 962,000,000.00 (increase,117.16%) - Shares Outstanding Basic: 927,000,000.00 (increase,0.65%) - Shares Outstanding Diluted: 945,000,000.00 (increase,0.53%) - E P S Basic: 1.08 (increase,111.76%) - E P S Diluted: 1.06 (increase,112.0%) - Cash From Operations: 3,614,000,000.00 (increase,11.96%) - Capital Expenditures: 384,000,000.00 (increase,124.56%) - Cash From Investing: -12,101,000,000.00 (decrease,1055.78%) - Cash From Financing: 8,605,000,000.00 (increase,5115.15%) - Net Income: 1,004,000,000.00 (increase,114.07%) - Current Ratio: 0.93 (decrease,29.95%) - Return On Assets: 0.01 (increase,56.67%) - Return On Equity: 0.02 (increase,64.13%) - Free Cash Flow: 3,230,000,000.00 (increase,5.66%) - Operating Cash Flow Ratio: 0.21 (decrease,1.37%) - Net Working Capital: -1,137,000,000.00 (decrease,122.2%) - Equity Ratio: 0.63 (decrease,4.54%) - Cash Ratio: 0.36 (decrease,35.05%) - Book Value Per Share: 59.89 (increase,29.59%) - Capital Expenditure Ratio: 0.11 (increase,100.58%) - Net Cash Flow: -8,487,000,000.00 (decrease,489.13%) - Goodwill To Assets: 0.54 (increase,32.15%) - Operating Income To Assets: 0.01 (increase,41.82%) - Cash Flow Per Share: 3.90 (increase,11.23%) - Total Cash Flow: -8,487,000,000.00 (decrease,489.13%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,544,000,000.00 - Accounts Receivable: 3,174,000,000.00 - Current Assets: 20,444,000,000.00 - P P E Net: 2,490,000,000.00 - Goodwill: 26,640,000,000.00 - Other Noncurrent Assets: 2,641,000,000.00 - Total Assets: 64,885,000,000.00 - Current Liabilities: 15,323,000,000.00 - Other Noncurrent Liabilities: 1,589,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 6,402,000,000.00 - Accumulated Other Comprehensive Income: -68,000,000.00 - Stockholders Equity: 42,567,000,000.00 - Total Liabilities And Equity: 64,885,000,000.00 - Operating Income: 354,000,000.00 - Income Tax Expense: 135,000,000.00 - Comprehensive Income: 443,000,000.00 - Shares Outstanding Basic: 921,000,000.00 - Shares Outstanding Diluted: 940,000,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.50 - Cash From Operations: 3,228,000,000.00 - Capital Expenditures: 171,000,000.00 - Cash From Investing: -1,047,000,000.00 - Cash From Financing: 165,000,000.00 - Net Income: 469,000,000.00 - Current Ratio: 1.33 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 3,057,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 5,121,000,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.56 - Book Value Per Share: 46.22 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 2,181,000,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.50 - Total Cash Flow: 2,181,000,000.00
CRM	2,024	📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,076,000,000.00 (decrease,12.34%) - Accounts Receivable: 4,275,000,000.00 (decrease,9.91%) - Current Assets: 19,209,000,000.00 (decrease,9.59%) - Goodwill: 48,555,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 2,679,000,000.00 (increase,0.37%) - Total Assets: 91,884,000,000.00 (decrease,2.4%) - Current Liabilities: 18,227,000,000.00 (decrease,9.23%) - Other Noncurrent Liabilities: 2,057,000,000.00 (increase,4.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,683,000,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -481,000,000.00 (decrease,35.49%) - Stockholders Equity: 59,351,000,000.00 (decrease,1.24%) - Total Liabilities And Equity: 91,884,000,000.00 (decrease,2.4%) - Operating Income: 673,000,000.00 (increase,215.96%) - Income Tax Expense: 321,000,000.00 (increase,473.21%) - Comprehensive Income: -9,000,000.00 (increase,90.32%) - Shares Outstanding Basic: 995,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 4,323,000,000.00 (increase,7.81%) - Capital Expenditures: 580,000,000.00 (increase,51.83%) - Cash From Investing: -2,301,000,000.00 (increase,18.81%) - Cash From Financing: -1,341,000,000.00 (decrease,497.92%) - Net Income: 306,000,000.00 (increase,218.75%) - Current Ratio: 1.05 (decrease,0.4%) - Return On Assets: 0.00 (increase,226.6%) - Return On Equity: 0.01 (increase,222.76%) - Free Cash Flow: 3,743,000,000.00 (increase,3.17%) - Operating Cash Flow Ratio: 0.24 (increase,18.77%) - Net Working Capital: 982,000,000.00 (decrease,15.78%) - Equity Ratio: 0.65 (increase,1.19%) - Cash Ratio: 0.33 (decrease,3.42%) - Book Value Per Share: 59.65 (decrease,1.34%) - Capital Expenditure Ratio: 0.13 (increase,40.84%) - Net Cash Flow: 2,022,000,000.00 (increase,71.94%) - Goodwill To Assets: 0.53 (increase,2.44%) - Operating Income To Assets: 0.01 (increase,223.75%) - Cash Flow Per Share: 4.34 (increase,7.7%) - Total Cash Flow: 2,022,000,000.00 (increase,71.94%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,931,000,000.00 (increase,1.05%) - Accounts Receivable: 4,745,000,000.00 (increase,20.07%) - Current Assets: 21,246,000,000.00 (increase,4.09%) - Goodwill: 48,568,000,000.00 (increase,0.52%) - Other Noncurrent Assets: 2,669,000,000.00 (decrease,0.89%) - Total Assets: 94,148,000,000.00 (increase,1.21%) - Current Liabilities: 20,080,000,000.00 (increase,0.91%) - Other Noncurrent Liabilities: 1,974,000,000.00 (increase,2.71%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,473,000,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,14.52%) - Stockholders Equity: 60,098,000,000.00 (increase,2.08%) - Total Liabilities And Equity: 94,148,000,000.00 (increase,1.21%) - Operating Income: 213,000,000.00 (increase,965.0%) - Income Tax Expense: 56,000,000.00 (increase,198.25%) - Comprehensive Income: -93,000,000.00 (increase,19.83%) - Shares Outstanding Basic: 994,000,000.00 (increase,0.3%) - Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%) - E P S Basic: 0.10 (increase,233.33%) - E P S Diluted: 0.10 (increase,233.33%) - Cash From Operations: 4,010,000,000.00 (increase,9.09%) - Capital Expenditures: 382,000,000.00 (increase,113.41%) - Cash From Investing: -2,834,000,000.00 (decrease,15.34%) - Cash From Financing: 337,000,000.00 (increase,67.66%) - Net Income: 96,000,000.00 (increase,242.86%) - Current Ratio: 1.06 (increase,3.15%) - Return On Assets: 0.00 (increase,238.76%) - Return On Equity: 0.00 (increase,235.89%) - Free Cash Flow: 3,628,000,000.00 (increase,3.75%) - Operating Cash Flow Ratio: 0.20 (increase,8.1%) - Net Working Capital: 1,166,000,000.00 (increase,127.73%) - Equity Ratio: 0.64 (increase,0.85%) - Cash Ratio: 0.35 (increase,0.14%) - Book Value Per Share: 60.46 (increase,1.77%) - Capital Expenditure Ratio: 0.10 (increase,95.63%) - Net Cash Flow: 1,176,000,000.00 (decrease,3.53%) - Goodwill To Assets: 0.52 (decrease,0.69%) - Operating Income To Assets: 0.00 (increase,952.26%) - Cash Flow Per Share: 4.03 (increase,8.76%) - Total Cash Flow: 1,176,000,000.00 (decrease,3.53%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,859,000,000.00 - Accounts Receivable: 3,952,000,000.00 - Current Assets: 20,411,000,000.00 - Goodwill: 48,319,000,000.00 - Other Noncurrent Assets: 2,693,000,000.00 - Total Assets: 93,022,000,000.00 - Current Liabilities: 19,899,000,000.00 - Other Noncurrent Liabilities: 1,922,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 7,405,000,000.00 - Accumulated Other Comprehensive Income: -310,000,000.00 - Stockholders Equity: 58,876,000,000.00 - Total Liabilities And Equity: 93,022,000,000.00 - Operating Income: 20,000,000.00 - Income Tax Expense: -57,000,000.00 - Comprehensive Income: -116,000,000.00 - Shares Outstanding Basic: 991,000,000.00 - Shares Outstanding Diluted: 1,001,000,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 3,676,000,000.00 - Capital Expenditures: 179,000,000.00 - Cash From Investing: -2,457,000,000.00 - Cash From Financing: 201,000,000.00 - Net Income: 28,000,000.00 - Current Ratio: 1.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 3,497,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 512,000,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.34 - Book Value Per Share: 59.41 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 1,219,000,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 3.71 - Total Cash Flow: 1,219,000,000.00
QCOM	2,023	📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,676,000,000.00 (decrease,62.69%) - Current Assets: 18,999,000,000.00 (decrease,12.08%) - P P E Net: 5,038,000,000.00 (increase,2.96%) - Goodwill: 10,719,000,000.00 (increase,47.62%) - Other Noncurrent Assets: 7,616,000,000.00 (decrease,1.54%) - Total Assets: 47,020,000,000.00 (increase,6.14%) - Accounts Payable: 3,752,000,000.00 (increase,0.75%) - Other Current Liabilities: 3,414,000,000.00 (decrease,25.21%) - Current Liabilities: 11,829,000,000.00 (decrease,11.93%) - Retained Earnings: 15,830,000,000.00 (increase,20.72%) - Accumulated Other Comprehensive Income: 218,000,000.00 (increase,1.4%) - Total Liabilities And Equity: 47,020,000,000.00 (increase,6.14%) - Inventory: 5,418,000,000.00 (increase,18.95%) - Revenue: 32,805,000,000.00 (increase,50.01%) - Operating Income: 12,194,000,000.00 (increase,57.91%) - Income Tax Expense: 1,465,000,000.00 (increase,53.24%) - Other Comprehensive Income: 90,000,000.00 (increase,3.45%) - Comprehensive Income: 10,153,000,000.00 (increase,58.15%) - Shares Outstanding Basic: 1,124,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,139,000,000.00 (decrease,0.18%) - E P S Basic: 8.96 (increase,59.15%) - E P S Diluted: 8.84 (increase,59.28%) - Change In Inventories: 2,201,000,000.00 (increase,64.62%) - Cash From Operations: 7,650,000,000.00 (increase,60.88%) - Other Investing Cash Flow: -41,000,000.00 (decrease,nan%) - Cash From Investing: -5,514,000,000.00 (decrease,764.26%) - Cash From Financing: -6,004,000,000.00 (decrease,48.47%) - Net Income: 10,063,000,000.00 (increase,58.9%) - Interest Expense.1: 345,000,000.00 (increase,25.45%) - Net Profit Margin: 0.31 (increase,5.92%) - Current Ratio: 1.61 (decrease,0.17%) - Return On Assets: 0.21 (increase,49.71%) - Asset Turnover: 0.70 (increase,41.34%) - Operating Cash Flow Ratio: 0.65 (increase,82.69%) - Net Working Capital: 7,170,000,000.00 (decrease,12.33%) - Cash Ratio: 0.23 (decrease,57.64%) - Operating Margin: 0.37 (increase,5.27%) - Total Comprehensive Income: 10,153,000,000.00 (increase,58.15%) - Net Cash Flow: 2,136,000,000.00 (decrease,48.12%) - Fixed Asset Turnover: 6.51 (increase,45.7%) - O C Ito Net Income Ratio: 0.01 (decrease,34.9%) - Goodwill To Assets: 0.23 (increase,39.09%) - Operating Income To Assets: 0.26 (increase,48.78%) - Cash Flow To Revenue: 0.23 (increase,7.25%) - Working Capital Turnover: 4.58 (increase,71.1%) - Revenue Per Share: 29.19 (increase,50.01%) - Cash Flow Per Share: 6.81 (increase,60.88%) - O C Ito Revenue: 0.00 (decrease,31.04%) - Total Cash Flow: 2,136,000,000.00 (decrease,48.12%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,173,000,000.00 (increase,8.57%) - Current Assets: 21,610,000,000.00 (increase,6.86%) - P P E Net: 4,893,000,000.00 (increase,3.6%) - Goodwill: 7,261,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 7,735,000,000.00 (decrease,0.63%) - Total Assets: 44,302,000,000.00 (increase,3.46%) - Accounts Payable: 3,724,000,000.00 (increase,5.62%) - Other Current Liabilities: 4,565,000,000.00 (decrease,2.06%) - Current Liabilities: 13,432,000,000.00 (increase,9.44%) - Retained Earnings: 13,113,000,000.00 (increase,16.3%) - Accumulated Other Comprehensive Income: 215,000,000.00 (increase,270.69%) - Total Liabilities And Equity: 44,302,000,000.00 (increase,3.46%) - Inventory: 4,555,000,000.00 (increase,17.97%) - Revenue: 21,868,000,000.00 (increase,104.28%) - Operating Income: 7,722,000,000.00 (increase,99.84%) - Income Tax Expense: 956,000,000.00 (increase,105.15%) - Other Comprehensive Income: 87,000,000.00 (increase,224.29%) - Comprehensive Income: 6,420,000,000.00 (increase,92.85%) - Shares Outstanding Basic: 1,124,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,141,000,000.00 (decrease,0.09%) - E P S Basic: 5.63 (increase,86.42%) - E P S Diluted: 5.55 (increase,86.24%) - Change In Inventories: 1,337,000,000.00 (increase,109.56%) - Cash From Operations: 4,755,000,000.00 (increase,131.16%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -638,000,000.00 (decrease,469.64%) - Cash From Financing: -4,044,000,000.00 (decrease,65.33%) - Net Income: 6,333,000,000.00 (increase,86.32%) - Interest Expense.1: 275,000,000.00 (increase,97.84%) - Net Profit Margin: 0.29 (decrease,8.79%) - Current Ratio: 1.61 (decrease,2.36%) - Return On Assets: 0.14 (increase,80.09%) - Asset Turnover: 0.49 (increase,97.44%) - Operating Cash Flow Ratio: 0.35 (increase,111.22%) - Net Working Capital: 8,178,000,000.00 (increase,2.88%) - Cash Ratio: 0.53 (decrease,0.8%) - Operating Margin: 0.35 (decrease,2.17%) - Total Comprehensive Income: 6,420,000,000.00 (increase,92.85%) - Net Cash Flow: 4,117,000,000.00 (increase,111.67%) - Fixed Asset Turnover: 4.47 (increase,97.18%) - O C Ito Net Income Ratio: 0.01 (increase,166.71%) - Goodwill To Assets: 0.16 (decrease,3.39%) - Operating Income To Assets: 0.17 (increase,93.16%) - Cash Flow To Revenue: 0.22 (increase,13.16%) - Working Capital Turnover: 2.67 (increase,98.56%) - Revenue Per Share: 19.46 (increase,104.28%) - Cash Flow Per Share: 4.23 (increase,131.16%) - O C Ito Revenue: 0.00 (increase,160.84%) - Total Cash Flow: 4,117,000,000.00 (increase,111.67%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,607,000,000.00 - Current Assets: 20,222,000,000.00 - P P E Net: 4,723,000,000.00 - Goodwill: 7,264,000,000.00 - Other Noncurrent Assets: 7,784,000,000.00 - Total Assets: 42,820,000,000.00 - Accounts Payable: 3,526,000,000.00 - Other Current Liabilities: 4,661,000,000.00 - Current Liabilities: 12,273,000,000.00 - Retained Earnings: 11,275,000,000.00 - Accumulated Other Comprehensive Income: 58,000,000.00 - Total Liabilities And Equity: 42,820,000,000.00 - Inventory: 3,861,000,000.00 - Revenue: 10,705,000,000.00 - Operating Income: 3,864,000,000.00 - Income Tax Expense: 466,000,000.00 - Other Comprehensive Income: -70,000,000.00 - Comprehensive Income: 3,329,000,000.00 - Shares Outstanding Basic: 1,124,000,000.00 - Shares Outstanding Diluted: 1,142,000,000.00 - E P S Basic: 3.02 - E P S Diluted: 2.98 - Change In Inventories: 638,000,000.00 - Cash From Operations: 2,057,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -112,000,000.00 - Cash From Financing: -2,446,000,000.00 - Net Income: 3,399,000,000.00 - Interest Expense.1: 139,000,000.00 - Net Profit Margin: 0.32 - Current Ratio: 1.65 - Return On Assets: 0.08 - Asset Turnover: 0.25 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 7,949,000,000.00 - Cash Ratio: 0.54 - Operating Margin: 0.36 - Total Comprehensive Income: 3,329,000,000.00 - Net Cash Flow: 1,945,000,000.00 - Fixed Asset Turnover: 2.27 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 1.35 - Revenue Per Share: 9.52 - Cash Flow Per Share: 1.83 - O C Ito Revenue: -0.01 - Total Cash Flow: 1,945,000,000.00
QCOM	2,024	📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,087,000,000.00 (increase,74.51%) - Current Assets: 20,476,000,000.00 (increase,7.36%) - P P E Net: 5,216,000,000.00 (decrease,1.23%) - Goodwill: 10,591,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 8,110,000,000.00 (increase,1.71%) - Total Assets: 49,002,000,000.00 (increase,1.32%) - Accounts Payable: 1,744,000,000.00 (increase,21.96%) - Other Current Liabilities: 3,710,000,000.00 (decrease,1.98%) - Current Liabilities: 8,463,000,000.00 (increase,7.59%) - Retained Earnings: 20,163,000,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: 430,000,000.00 (increase,2.87%) - Total Liabilities And Equity: 49,002,000,000.00 (increase,1.32%) - Inventory: 6,628,000,000.00 (decrease,3.35%) - Revenue: 27,189,000,000.00 (increase,45.1%) - Operating Income: 6,378,000,000.00 (increase,40.05%) - Income Tax Expense: 313,000,000.00 (increase,7.56%) - Other Comprehensive Income: 452,000,000.00 (increase,2.73%) - Comprehensive Income: 6,194,000,000.00 (increase,41.45%) - Shares Outstanding Basic: 1,117,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,126,000,000.00 (decrease,0.09%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 192,000,000.00 (decrease,51.52%) - Cash From Operations: 7,209,000,000.00 (increase,58.37%) - Other Investing Cash Flow: -18,000,000.00 (decrease,550.0%) - Cash From Investing: 1,380,000,000.00 (increase,486.55%) - Cash From Financing: -5,546,000,000.00 (decrease,55.87%) - Net Income: 5,742,000,000.00 (increase,45.77%) - Interest Expense.1: 521,000,000.00 (increase,49.71%) - Net Profit Margin: 0.21 (increase,0.46%) - Current Ratio: 2.42 (decrease,0.22%) - Return On Assets: 0.12 (increase,43.87%) - Asset Turnover: 0.55 (increase,43.21%) - Operating Cash Flow Ratio: 0.85 (increase,47.2%) - Net Working Capital: 12,013,000,000.00 (increase,7.19%) - Cash Ratio: 0.72 (increase,62.2%) - Operating Margin: 0.23 (decrease,3.48%) - Total Comprehensive Income: 6,194,000,000.00 (increase,41.45%) - Net Cash Flow: 8,589,000,000.00 (increase,104.74%) - Fixed Asset Turnover: 5.21 (increase,46.91%) - O C Ito Net Income Ratio: 0.08 (decrease,29.53%) - Goodwill To Assets: 0.22 (decrease,1.19%) - Operating Income To Assets: 0.13 (increase,38.22%) - Cash Flow To Revenue: 0.27 (increase,9.14%) - Working Capital Turnover: 2.26 (increase,35.37%) - Revenue Per Share: 24.34 (increase,45.36%) - Cash Flow Per Share: 6.45 (increase,58.65%) - O C Ito Revenue: 0.02 (decrease,29.2%) - Total Cash Flow: 8,589,000,000.00 (increase,104.74%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,488,000,000.00 (decrease,27.45%) - Current Assets: 19,073,000,000.00 (decrease,9.6%) - P P E Net: 5,281,000,000.00 (increase,1.27%) - Goodwill: 10,579,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 7,974,000,000.00 (decrease,0.92%) - Total Assets: 48,362,000,000.00 (decrease,3.3%) - Accounts Payable: 1,430,000,000.00 (decrease,44.18%) - Other Current Liabilities: 3,785,000,000.00 (increase,2.91%) - Current Liabilities: 7,866,000,000.00 (decrease,21.97%) - Retained Earnings: 19,280,000,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: 418,000,000.00 (increase,42.66%) - Total Liabilities And Equity: 48,362,000,000.00 (decrease,3.3%) - Inventory: 6,858,000,000.00 (decrease,1.07%) - Revenue: 18,738,000,000.00 (increase,98.01%) - Operating Income: 4,554,000,000.00 (increase,84.75%) - Income Tax Expense: 291,000,000.00 (increase,196.94%) - Other Comprehensive Income: 440,000,000.00 (increase,39.68%) - Comprehensive Income: 4,379,000,000.00 (increase,71.73%) - Shares Outstanding Basic: 1,119,000,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 1,127,000,000.00 (decrease,0.35%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 396,000,000.00 (decrease,16.81%) - Cash From Operations: 4,552,000,000.00 (increase,47.08%) - Other Investing Cash Flow: 4,000,000.00 (decrease,77.78%) - Cash From Investing: -357,000,000.00 (decrease,168.42%) - Cash From Financing: -3,558,000,000.00 (decrease,250.54%) - Net Income: 3,939,000,000.00 (increase,76.24%) - Interest Expense.1: 348,000,000.00 (increase,104.71%) - Net Profit Margin: 0.21 (decrease,11.0%) - Current Ratio: 2.42 (increase,15.86%) - Return On Assets: 0.08 (increase,82.26%) - Asset Turnover: 0.39 (increase,104.78%) - Operating Cash Flow Ratio: 0.58 (increase,88.49%) - Net Working Capital: 11,207,000,000.00 (increase,1.72%) - Cash Ratio: 0.44 (decrease,7.03%) - Operating Margin: 0.24 (decrease,6.7%) - Total Comprehensive Income: 4,379,000,000.00 (increase,71.73%) - Net Cash Flow: 4,195,000,000.00 (increase,41.63%) - Fixed Asset Turnover: 3.55 (increase,95.54%) - O C Ito Net Income Ratio: 0.11 (decrease,20.74%) - Goodwill To Assets: 0.22 (increase,3.54%) - Operating Income To Assets: 0.09 (increase,91.06%) - Cash Flow To Revenue: 0.24 (decrease,25.72%) - Working Capital Turnover: 1.67 (increase,94.66%) - Revenue Per Share: 16.75 (increase,98.54%) - Cash Flow Per Share: 4.07 (increase,47.47%) - O C Ito Revenue: 0.02 (decrease,29.46%) - Total Cash Flow: 4,195,000,000.00 (increase,41.63%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,808,000,000.00 - Current Assets: 21,098,000,000.00 - P P E Net: 5,215,000,000.00 - Goodwill: 10,566,000,000.00 - Other Noncurrent Assets: 8,048,000,000.00 - Total Assets: 50,014,000,000.00 - Accounts Payable: 2,562,000,000.00 - Other Current Liabilities: 3,678,000,000.00 - Current Liabilities: 10,081,000,000.00 - Retained Earnings: 18,517,000,000.00 - Accumulated Other Comprehensive Income: 293,000,000.00 - Total Liabilities And Equity: 50,014,000,000.00 - Inventory: 6,932,000,000.00 - Revenue: 9,463,000,000.00 - Operating Income: 2,465,000,000.00 - Income Tax Expense: 98,000,000.00 - Other Comprehensive Income: 315,000,000.00 - Comprehensive Income: 2,550,000,000.00 - Shares Outstanding Basic: 1,122,000,000.00 - Shares Outstanding Diluted: 1,131,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 476,000,000.00 - Cash From Operations: 3,095,000,000.00 - Other Investing Cash Flow: 18,000,000.00 - Cash From Investing: -133,000,000.00 - Cash From Financing: -1,015,000,000.00 - Net Income: 2,235,000,000.00 - Interest Expense.1: 170,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.09 - Return On Assets: 0.04 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 11,017,000,000.00 - Cash Ratio: 0.48 - Operating Margin: 0.26 - Total Comprehensive Income: 2,550,000,000.00 - Net Cash Flow: 2,962,000,000.00 - Fixed Asset Turnover: 1.81 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.86 - Revenue Per Share: 8.43 - Cash Flow Per Share: 2.76 - O C Ito Revenue: 0.03 - Total Cash Flow: 2,962,000,000.00
ORCL	2,023	📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,682,000,000.00 (increase,26.45%) - Accounts Receivable: 4,588,000,000.00 (increase,2.82%) - Current Assets: 31,675,000,000.00 (increase,1.92%) - P P E Net: 8,609,000,000.00 (increase,7.22%) - Goodwill: 43,833,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 9,730,000,000.00 (increase,10.54%) - Total Assets: 108,644,000,000.00 (increase,1.63%) - Accounts Payable: 1,124,000,000.00 (increase,8.7%) - Other Current Liabilities: 3,964,000,000.00 (increase,16.28%) - Current Liabilities: 20,833,000,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 5,227,000,000.00 (decrease,2.15%) - Retained Earnings: -33,147,000,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -1,678,000,000.00 (decrease,3.84%) - Stockholders Equity: -8,696,000,000.00 (increase,13.91%) - Total Liabilities And Equity: 108,644,000,000.00 (increase,1.63%) - Operating Income: 6,424,000,000.00 (increase,146.89%) - Income Tax Expense: 497,000,000.00 (increase,2088.0%) - Comprehensive Income: 3,025,000,000.00 (increase,293.88%) - Shares Outstanding Basic: 2,711,000,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 2,800,000,000.00 (decrease,0.81%) - E P S Basic: 1.30 (increase,195.45%) - E P S Diluted: 1.26 (increase,193.02%) - Change In Accrued Taxes: -661,000,000.00 (increase,22.14%) - Cash From Operations: 5,554,000,000.00 (increase,224.99%) - Capital Expenditures: 3,088,000,000.00 (increase,55.41%) - Cash From Investing: 12,381,000,000.00 (increase,24.44%) - Cash From Financing: -25,100,000,000.00 (decrease,6.71%) - Net Income: 3,528,000,000.00 (increase,191.81%) - Interest Expense.1: 2,051,000,000.00 (increase,48.19%) - Current Ratio: 1.52 (decrease,7.63%) - Return On Assets: 0.03 (increase,187.12%) - Return On Equity: -0.41 (decrease,238.96%) - Free Cash Flow: 2,466,000,000.00 (increase,987.05%) - Operating Cash Flow Ratio: 0.27 (increase,194.54%) - Net Working Capital: 10,842,000,000.00 (decrease,11.11%) - Equity Ratio: -0.08 (increase,15.29%) - Cash Ratio: 1.09 (increase,14.6%) - Book Value Per Share: -3.21 (increase,13.27%) - Capital Expenditure Ratio: 0.56 (decrease,52.18%) - Net Cash Flow: 17,935,000,000.00 (increase,53.84%) - Goodwill To Assets: 0.40 (decrease,1.63%) - Operating Income To Assets: 0.06 (increase,142.92%) - Cash Flow Per Share: 2.05 (increase,227.38%) - Total Cash Flow: 17,935,000,000.00 (increase,53.84%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,938,000,000.00 (decrease,22.21%) - Accounts Receivable: 4,462,000,000.00 (decrease,0.45%) - Current Assets: 31,078,000,000.00 (decrease,34.04%) - P P E Net: 8,029,000,000.00 (increase,5.51%) - Goodwill: 43,842,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 8,802,000,000.00 (increase,0.45%) - Total Assets: 106,897,000,000.00 (decrease,13.04%) - Accounts Payable: 1,034,000,000.00 (increase,38.05%) - Other Current Liabilities: 3,409,000,000.00 (decrease,16.71%) - Current Liabilities: 18,881,000,000.00 (decrease,18.16%) - Other Noncurrent Liabilities: 5,342,000,000.00 (increase,5.78%) - Retained Earnings: -34,076,000,000.00 (decrease,32.7%) - Accumulated Other Comprehensive Income: -1,616,000,000.00 (decrease,15.76%) - Stockholders Equity: -10,101,000,000.00 (decrease,555.48%) - Total Liabilities And Equity: 106,897,000,000.00 (decrease,13.04%) - Operating Income: 2,602,000,000.00 (decrease,24.07%) - Income Tax Expense: -25,000,000.00 (decrease,111.16%) - Comprehensive Income: 768,000,000.00 (decrease,65.65%) - Shares Outstanding Basic: 2,731,000,000.00 (decrease,1.37%) - Shares Outstanding Diluted: 2,823,000,000.00 (decrease,1.33%) - E P S Basic: 0.44 (decrease,50.56%) - E P S Diluted: 0.43 (decrease,50.0%) - Change In Accrued Taxes: -849,000,000.00 (decrease,284.16%) - Cash From Operations: 1,709,000,000.00 (decrease,68.3%) - Capital Expenditures: 1,987,000,000.00 (increase,87.1%) - Cash From Investing: 9,949,000,000.00 (increase,1373.88%) - Cash From Financing: -23,521,000,000.00 (decrease,105.1%) - Net Income: 1,209,000,000.00 (decrease,50.79%) - Interest Expense.1: 1,384,000,000.00 (increase,96.31%) - Current Ratio: 1.65 (decrease,19.4%) - Return On Assets: 0.01 (decrease,43.42%) - Return On Equity: -0.12 (increase,92.49%) - Free Cash Flow: -278,000,000.00 (decrease,106.42%) - Operating Cash Flow Ratio: 0.09 (decrease,61.26%) - Net Working Capital: 12,197,000,000.00 (decrease,49.28%) - Equity Ratio: -0.09 (decrease,653.76%) - Cash Ratio: 0.95 (decrease,4.94%) - Book Value Per Share: -3.70 (decrease,564.6%) - Capital Expenditure Ratio: 1.16 (increase,490.2%) - Net Cash Flow: 11,658,000,000.00 (increase,152.89%) - Goodwill To Assets: 0.41 (increase,14.94%) - Operating Income To Assets: 0.02 (decrease,12.69%) - Cash Flow Per Share: 0.63 (decrease,67.86%) - Total Cash Flow: 11,658,000,000.00 (increase,152.89%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 23,059,000,000.00 - Accounts Receivable: 4,482,000,000.00 - Current Assets: 47,117,000,000.00 - P P E Net: 7,610,000,000.00 - Goodwill: 43,862,000,000.00 - Other Noncurrent Assets: 8,763,000,000.00 - Total Assets: 122,924,000,000.00 - Accounts Payable: 749,000,000.00 - Other Current Liabilities: 4,093,000,000.00 - Current Liabilities: 23,071,000,000.00 - Other Noncurrent Liabilities: 5,050,000,000.00 - Retained Earnings: -25,679,000,000.00 - Accumulated Other Comprehensive Income: -1,396,000,000.00 - Stockholders Equity: -1,541,000,000.00 - Total Liabilities And Equity: 122,924,000,000.00 - Operating Income: 3,427,000,000.00 - Income Tax Expense: 224,000,000.00 - Comprehensive Income: 2,236,000,000.00 - Shares Outstanding Basic: 2,769,000,000.00 - Shares Outstanding Diluted: 2,861,000,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.86 - Change In Accrued Taxes: -221,000,000.00 - Cash From Operations: 5,391,000,000.00 - Capital Expenditures: 1,062,000,000.00 - Cash From Investing: -781,000,000.00 - Cash From Financing: -11,468,000,000.00 - Net Income: 2,457,000,000.00 - Interest Expense.1: 705,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.02 - Return On Equity: -1.59 - Free Cash Flow: 4,329,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 24,046,000,000.00 - Equity Ratio: -0.01 - Cash Ratio: 1.00 - Book Value Per Share: -0.56 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 4,610,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.95 - Total Cash Flow: 4,610,000,000.00
ORCL	2,024	📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,219,000,000.00 (increase,20.64%) - Accounts Receivable: 6,213,000,000.00 (increase,0.26%) - Current Assets: 18,696,000,000.00 (increase,6.46%) - P P E Net: 16,345,000,000.00 (increase,13.89%) - Goodwill: 61,499,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 12,220,000,000.00 (increase,7.57%) - Total Assets: 131,620,000,000.00 (increase,2.45%) - Accounts Payable: 1,610,000,000.00 (decrease,2.25%) - Other Current Liabilities: 5,521,000,000.00 (increase,5.6%) - Current Liabilities: 22,880,000,000.00 (decrease,15.59%) - Other Noncurrent Liabilities: 6,107,000,000.00 (increase,7.65%) - Retained Earnings: -29,721,000,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -1,694,000,000.00 (increase,4.67%) - Stockholders Equity: -2,421,000,000.00 (increase,42.98%) - Total Liabilities And Equity: 131,620,000,000.00 (increase,2.45%) - Operating Income: 8,953,000,000.00 (increase,57.24%) - Income Tax Expense: 833,000,000.00 (increase,63.01%) - Comprehensive Income: 5,182,000,000.00 (increase,61.74%) - Shares Outstanding Basic: 2,692,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 2,757,000,000.00 (increase,0.36%) - E P S Basic: 1.93 (increase,58.2%) - E P S Diluted: 1.88 (increase,56.67%) - Change In Accrued Taxes: -453,000,000.00 (decrease,38.53%) - Cash From Operations: 11,518,000,000.00 (increase,59.02%) - Capital Expenditures: 6,782,000,000.00 (increase,63.26%) - Cash From Investing: -34,872,000,000.00 (decrease,8.66%) - Cash From Financing: 10,350,000,000.00 (decrease,1.0%) - Net Income: 5,184,000,000.00 (increase,57.62%) - Interest Expense.1: 2,550,000,000.00 (increase,55.2%) - Current Ratio: 0.82 (increase,26.13%) - Return On Assets: 0.04 (increase,53.84%) - Return On Equity: -2.14 (decrease,176.43%) - Free Cash Flow: 4,736,000,000.00 (increase,53.32%) - Operating Cash Flow Ratio: 0.50 (increase,88.39%) - Net Working Capital: -4,184,000,000.00 (increase,56.17%) - Equity Ratio: -0.02 (increase,44.35%) - Cash Ratio: 0.36 (increase,42.92%) - Book Value Per Share: -0.90 (increase,43.02%) - Capital Expenditure Ratio: 0.59 (increase,2.67%) - Net Cash Flow: -23,354,000,000.00 (increase,6.02%) - Goodwill To Assets: 0.47 (decrease,2.42%) - Operating Income To Assets: 0.07 (increase,53.47%) - Cash Flow Per Share: 4.28 (increase,58.9%) - Total Cash Flow: -23,354,000,000.00 (increase,6.02%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,813,000,000.00 (decrease,34.79%) - Accounts Receivable: 6,197,000,000.00 (increase,4.38%) - Current Assets: 17,561,000,000.00 (decrease,16.39%) - P P E Net: 14,351,000,000.00 (increase,16.86%) - Goodwill: 61,513,000,000.00 (decrease,0.19%) - Other Noncurrent Assets: 11,360,000,000.00 (increase,4.87%) - Total Assets: 128,469,000,000.00 (decrease,1.41%) - Accounts Payable: 1,647,000,000.00 (increase,12.73%) - Other Current Liabilities: 5,228,000,000.00 (increase,8.24%) - Current Liabilities: 27,106,000,000.00 (decrease,22.15%) - Other Noncurrent Liabilities: 5,673,000,000.00 (increase,0.62%) - Retained Earnings: -30,617,000,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -1,777,000,000.00 (increase,9.57%) - Stockholders Equity: -4,246,000,000.00 (increase,27.73%) - Total Liabilities And Equity: 128,469,000,000.00 (decrease,1.41%) - Operating Income: 5,694,000,000.00 (increase,117.08%) - Income Tax Expense: 511,000,000.00 (increase,373.15%) - Comprehensive Income: 3,204,000,000.00 (increase,151.1%) - Shares Outstanding Basic: 2,690,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 2,747,000,000.00 (no change,0.0%) - E P S Basic: 1.22 (increase,110.34%) - E P S Diluted: 1.20 (increase,114.29%) - Change In Accrued Taxes: -327,000,000.00 (decrease,325.52%) - Cash From Operations: 7,243,000,000.00 (increase,13.28%) - Capital Expenditures: 4,154,000,000.00 (increase,141.65%) - Cash From Investing: -32,094,000,000.00 (decrease,9.03%) - Cash From Financing: 10,455,000,000.00 (decrease,15.07%) - Net Income: 3,289,000,000.00 (increase,112.47%) - Interest Expense.1: 1,643,000,000.00 (increase,108.77%) - Current Ratio: 0.65 (increase,7.4%) - Return On Assets: 0.03 (increase,115.51%) - Return On Equity: -0.77 (decrease,193.98%) - Free Cash Flow: 3,089,000,000.00 (decrease,33.93%) - Operating Cash Flow Ratio: 0.27 (increase,45.51%) - Net Working Capital: -9,545,000,000.00 (increase,30.91%) - Equity Ratio: -0.03 (increase,26.69%) - Cash Ratio: 0.25 (decrease,16.24%) - Book Value Per Share: -1.58 (increase,27.86%) - Capital Expenditure Ratio: 0.57 (increase,113.33%) - Net Cash Flow: -24,851,000,000.00 (decrease,7.85%) - Goodwill To Assets: 0.48 (increase,1.24%) - Operating Income To Assets: 0.04 (increase,120.19%) - Cash Flow Per Share: 2.69 (increase,13.07%) - Total Cash Flow: -24,851,000,000.00 (decrease,7.85%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,448,000,000.00 - Accounts Receivable: 5,937,000,000.00 - Current Assets: 21,004,000,000.00 - P P E Net: 12,280,000,000.00 - Goodwill: 61,629,000,000.00 - Other Noncurrent Assets: 10,832,000,000.00 - Total Assets: 130,309,000,000.00 - Accounts Payable: 1,461,000,000.00 - Other Current Liabilities: 4,830,000,000.00 - Current Liabilities: 34,819,000,000.00 - Other Noncurrent Liabilities: 5,638,000,000.00 - Retained Earnings: -31,134,000,000.00 - Accumulated Other Comprehensive Income: -1,965,000,000.00 - Stockholders Equity: -5,875,000,000.00 - Total Liabilities And Equity: 130,309,000,000.00 - Operating Income: 2,623,000,000.00 - Income Tax Expense: 108,000,000.00 - Comprehensive Income: 1,276,000,000.00 - Shares Outstanding Basic: 2,685,000,000.00 - Shares Outstanding Diluted: 2,747,000,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.56 - Change In Accrued Taxes: 145,000,000.00 - Cash From Operations: 6,394,000,000.00 - Capital Expenditures: 1,719,000,000.00 - Cash From Investing: -29,436,000,000.00 - Cash From Financing: 12,310,000,000.00 - Net Income: 1,548,000,000.00 - Interest Expense.1: 787,000,000.00 - Current Ratio: 0.60 - Return On Assets: 0.01 - Return On Equity: -0.26 - Free Cash Flow: 4,675,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -13,815,000,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.30 - Book Value Per Share: -2.19 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -23,042,000,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.38 - Total Cash Flow: -23,042,000,000.00
ADBE	2,023	📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,870,000,000.00 (increase,15.01%) - Accounts Receivable: 1,720,000,000.00 (increase,8.18%) - Current Assets: 8,489,000,000.00 (increase,7.35%) - P P E Net: 1,858,000,000.00 (increase,3.8%) - Goodwill: 12,760,000,000.00 (decrease,0.31%) - Other Noncurrent Assets: 880,000,000.00 (increase,1.73%) - Total Assets: 26,744,000,000.00 (increase,1.59%) - Accounts Payable: 316,000,000.00 (decrease,13.66%) - Current Liabilities: 7,438,000,000.00 (increase,0.72%) - Other Noncurrent Liabilities: 253,000,000.00 (decrease,1.56%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 27,158,000,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -224,000,000.00 (decrease,14.87%) - Stockholders Equity: 14,373,000,000.00 (increase,2.77%) - Total Liabilities And Equity: 26,744,000,000.00 (increase,1.59%) - Additional Paid In Capital: 9,548,000,000.00 (increase,4.9%) - Revenue: 13,081,000,000.00 (increase,51.26%) - Operating Income: 4,593,000,000.00 (increase,47.73%) - Income Tax Expense: 911,000,000.00 (increase,54.15%) - Other Comprehensive Income: -87,000,000.00 (decrease,50.0%) - Comprehensive Income: 3,493,000,000.00 (increase,46.4%) - Shares Outstanding Basic: 471,100,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 472,700,000.00 (decrease,0.34%) - E P S Basic: 7.60 (increase,47.0%) - E P S Diluted: 7.57 (increase,46.99%) - Deferred Taxes And Credits: 282,000,000.00 (increase,43.15%) - Change In Accrued Taxes: 2,000,000.00 (increase,110.0%) - Cash From Operations: 5,513,000,000.00 (increase,44.74%) - Capital Expenditures: 351,000,000.00 (increase,55.31%) - Cash From Investing: -501,000,000.00 (decrease,25.88%) - Cash From Financing: -4,914,000,000.00 (decrease,27.5%) - Net Income: 3,580,000,000.00 (increase,46.48%) - Interest Expense.1: 84,000,000.00 (increase,50.0%) - Net Profit Margin: 0.27 (decrease,3.16%) - Current Ratio: 1.14 (increase,6.58%) - Return On Assets: 0.13 (increase,44.19%) - Return On Equity: 0.25 (increase,42.53%) - Asset Turnover: 0.49 (increase,48.9%) - Receivables Turnover: 7.61 (increase,39.83%) - Free Cash Flow: 5,162,000,000.00 (increase,44.07%) - Operating Cash Flow Ratio: 0.74 (increase,43.7%) - Net Working Capital: 1,051,000,000.00 (increase,100.96%) - Equity Ratio: 0.54 (increase,1.17%) - Cash Ratio: 0.52 (increase,14.19%) - Operating Margin: 0.35 (decrease,2.33%) - Book Value Per Share: 30.51 (increase,3.04%) - Total Comprehensive Income: 3,493,000,000.00 (increase,46.4%) - Capital Expenditure Ratio: 0.06 (increase,7.31%) - Net Cash Flow: 5,012,000,000.00 (increase,46.94%) - Fixed Asset Turnover: 7.04 (increase,45.72%) - O C Ito Net Income Ratio: -0.02 (decrease,2.4%) - Goodwill To Assets: 0.48 (decrease,1.87%) - Operating Income To Assets: 0.17 (increase,45.42%) - Cash Flow To Revenue: 0.42 (decrease,4.31%) - Working Capital Turnover: 12.45 (decrease,24.73%) - Revenue Per Share: 27.77 (increase,51.65%) - Cash Flow Per Share: 11.70 (increase,45.1%) - Total Equity Turnover: 0.91 (increase,47.18%) - O C Ito Revenue: -0.01 (increase,0.83%) - Total Cash Flow: 5,012,000,000.00 (increase,46.94%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,365,000,000.00 (increase,22.86%) - Accounts Receivable: 1,590,000,000.00 (decrease,5.92%) - Current Assets: 7,908,000,000.00 (increase,5.78%) - P P E Net: 1,790,000,000.00 (increase,5.11%) - Goodwill: 12,800,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 865,000,000.00 (decrease,1.03%) - Total Assets: 26,326,000,000.00 (increase,1.35%) - Accounts Payable: 366,000,000.00 (increase,24.07%) - Current Liabilities: 7,385,000,000.00 (increase,2.61%) - Other Noncurrent Liabilities: 257,000,000.00 (decrease,1.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 26,022,000,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -195,000,000.00 (decrease,10.17%) - Stockholders Equity: 13,985,000,000.00 (increase,1.52%) - Total Liabilities And Equity: 26,326,000,000.00 (increase,1.35%) - Additional Paid In Capital: 9,102,000,000.00 (increase,4.02%) - Revenue: 8,648,000,000.00 (increase,102.91%) - Operating Income: 3,109,000,000.00 (increase,96.77%) - Income Tax Expense: 591,000,000.00 (increase,113.36%) - Other Comprehensive Income: -58,000,000.00 (decrease,45.0%) - Comprehensive Income: 2,386,000,000.00 (increase,94.62%) - Shares Outstanding Basic: 472,300,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 474,300,000.00 (decrease,0.23%) - E P S Basic: 5.17 (increase,92.91%) - E P S Diluted: 5.15 (increase,93.61%) - Deferred Taxes And Credits: 197,000,000.00 (increase,52.71%) - Change In Accrued Taxes: -20,000,000.00 (decrease,155.56%) - Cash From Operations: 3,809,000,000.00 (increase,115.32%) - Capital Expenditures: 226,000,000.00 (increase,126.0%) - Cash From Investing: -398,000,000.00 (decrease,53.08%) - Cash From Financing: -3,854,000,000.00 (decrease,48.0%) - Net Income: 2,444,000,000.00 (increase,93.05%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Net Profit Margin: 0.28 (decrease,4.86%) - Current Ratio: 1.07 (increase,3.09%) - Return On Assets: 0.09 (increase,90.48%) - Return On Equity: 0.17 (increase,90.15%) - Asset Turnover: 0.33 (increase,100.21%) - Receivables Turnover: 5.44 (increase,115.67%) - Free Cash Flow: 3,583,000,000.00 (increase,114.68%) - Operating Cash Flow Ratio: 0.52 (increase,109.84%) - Net Working Capital: 523,000,000.00 (increase,87.46%) - Equity Ratio: 0.53 (increase,0.17%) - Cash Ratio: 0.46 (increase,19.73%) - Operating Margin: 0.36 (decrease,3.02%) - Book Value Per Share: 29.61 (increase,1.59%) - Total Comprehensive Income: 2,386,000,000.00 (increase,94.62%) - Capital Expenditure Ratio: 0.06 (increase,4.96%) - Net Cash Flow: 3,411,000,000.00 (increase,126.04%) - Fixed Asset Turnover: 4.83 (increase,93.05%) - O C Ito Net Income Ratio: -0.02 (increase,24.89%) - Goodwill To Assets: 0.49 (decrease,1.33%) - Operating Income To Assets: 0.12 (increase,94.16%) - Cash Flow To Revenue: 0.44 (increase,6.12%) - Working Capital Turnover: 16.54 (increase,8.24%) - Revenue Per Share: 18.31 (increase,103.04%) - Cash Flow Per Share: 8.06 (increase,115.46%) - Total Equity Turnover: 0.62 (increase,99.86%) - O C Ito Revenue: -0.01 (increase,28.54%) - Total Cash Flow: 3,411,000,000.00 (increase,126.04%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,739,000,000.00 - Accounts Receivable: 1,690,000,000.00 - Current Assets: 7,476,000,000.00 - P P E Net: 1,703,000,000.00 - Goodwill: 12,800,000,000.00 - Other Noncurrent Assets: 874,000,000.00 - Total Assets: 25,976,000,000.00 - Accounts Payable: 295,000,000.00 - Current Liabilities: 7,197,000,000.00 - Other Noncurrent Liabilities: 262,000,000.00 - Common Stock: 0.00 - Retained Earnings: 24,961,000,000.00 - Accumulated Other Comprehensive Income: -177,000,000.00 - Stockholders Equity: 13,775,000,000.00 - Total Liabilities And Equity: 25,976,000,000.00 - Additional Paid In Capital: 8,750,000,000.00 - Revenue: 4,262,000,000.00 - Operating Income: 1,580,000,000.00 - Income Tax Expense: 277,000,000.00 - Other Comprehensive Income: -40,000,000.00 - Comprehensive Income: 1,226,000,000.00 - Shares Outstanding Basic: 472,600,000.00 - Shares Outstanding Diluted: 475,400,000.00 - E P S Basic: 2.68 - E P S Diluted: 2.66 - Deferred Taxes And Credits: 129,000,000.00 - Change In Accrued Taxes: 36,000,000.00 - Cash From Operations: 1,769,000,000.00 - Capital Expenditures: 100,000,000.00 - Cash From Investing: -260,000,000.00 - Cash From Financing: -2,604,000,000.00 - Net Income: 1,266,000,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.30 - Current Ratio: 1.04 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.16 - Receivables Turnover: 2.52 - Free Cash Flow: 1,669,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 279,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.38 - Operating Margin: 0.37 - Book Value Per Share: 29.15 - Total Comprehensive Income: 1,226,000,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,509,000,000.00 - Fixed Asset Turnover: 2.50 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.42 - Working Capital Turnover: 15.28 - Revenue Per Share: 9.02 - Cash Flow Per Share: 3.74 - Total Equity Turnover: 0.31 - O C Ito Revenue: -0.01 - Total Cash Flow: 1,509,000,000.00
ADBE	2,024	📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,601,000,000.00 (increase,62.11%) - Accounts Receivable: 1,850,000,000.00 (increase,2.78%) - Current Assets: 10,410,000,000.00 (increase,24.79%) - P P E Net: 2,036,000,000.00 (increase,3.51%) - Goodwill: 12,800,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,239,000,000.00 (increase,25.91%) - Total Assets: 29,090,000,000.00 (increase,9.09%) - Accounts Payable: 314,000,000.00 (increase,1.95%) - Current Liabilities: 8,334,000,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 352,000,000.00 (increase,8.98%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 32,012,000,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: -285,000,000.00 (increase,7.17%) - Stockholders Equity: 15,776,000,000.00 (increase,11.05%) - Total Liabilities And Equity: 29,090,000,000.00 (increase,9.09%) - Additional Paid In Capital: 11,195,000,000.00 (increase,8.86%) - Revenue: 14,361,000,000.00 (increase,208.51%) - Operating Income: 4,907,000,000.00 (increase,209.39%) - Income Tax Expense: 1,046,000,000.00 (increase,198.01%) - Other Comprehensive Income: 8,000,000.00 (increase,157.14%) - Comprehensive Income: 3,953,000,000.00 (increase,220.6%) - Shares Outstanding Basic: 457,700,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 459,200,000.00 (decrease,0.07%) - E P S Basic: 8.62 (increase,216.91%) - E P S Diluted: 8.59 (increase,216.97%) - Deferred Taxes And Credits: -276,000,000.00 (decrease,463.27%) - Change In Accrued Taxes: 749,000,000.00 (increase,392.76%) - Cash From Operations: 5,705,000,000.00 (increase,236.98%) - Capital Expenditures: 313,000,000.00 (increase,209.9%) - Cash From Investing: 623,000,000.00 (increase,299.36%) - Cash From Financing: -3,965,000,000.00 (decrease,96.87%) - Net Income: 3,945,000,000.00 (increase,216.36%) - Interest Expense.1: 85,000,000.00 (increase,165.62%) - Net Profit Margin: 0.27 (increase,2.55%) - Current Ratio: 1.25 (increase,11.36%) - Return On Assets: 0.14 (increase,190.01%) - Return On Equity: 0.25 (increase,184.88%) - Asset Turnover: 0.49 (increase,182.81%) - Receivables Turnover: 7.76 (increase,200.17%) - Free Cash Flow: 5,392,000,000.00 (increase,238.69%) - Operating Cash Flow Ratio: 0.68 (increase,200.71%) - Net Working Capital: 2,076,000,000.00 (increase,129.39%) - Equity Ratio: 0.54 (increase,1.8%) - Cash Ratio: 0.79 (increase,44.66%) - Operating Margin: 0.34 (increase,0.29%) - Book Value Per Share: 34.47 (increase,11.37%) - Total Comprehensive Income: 3,953,000,000.00 (increase,220.6%) - Capital Expenditure Ratio: 0.05 (decrease,8.03%) - Net Cash Flow: 6,328,000,000.00 (increase,242.24%) - Fixed Asset Turnover: 7.05 (increase,198.05%) - O C Ito Net Income Ratio: 0.00 (increase,118.06%) - Goodwill To Assets: 0.44 (decrease,8.26%) - Operating Income To Assets: 0.17 (increase,183.62%) - Cash Flow To Revenue: 0.40 (increase,9.23%) - Working Capital Turnover: 6.92 (increase,34.49%) - Revenue Per Share: 31.38 (increase,209.38%) - Cash Flow Per Share: 12.46 (increase,237.93%) - Total Equity Turnover: 0.91 (increase,177.8%) - O C Ito Revenue: 0.00 (increase,118.52%) - Total Cash Flow: 6,328,000,000.00 (increase,242.24%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,072,000,000.00 - Accounts Receivable: 1,800,000,000.00 - Current Assets: 8,342,000,000.00 - P P E Net: 1,967,000,000.00 - Goodwill: 12,790,000,000.00 - Other Noncurrent Assets: 984,000,000.00 - Total Assets: 26,667,000,000.00 - Accounts Payable: 308,000,000.00 - Current Liabilities: 7,437,000,000.00 - Other Noncurrent Liabilities: 323,000,000.00 - Common Stock: 0.00 - Retained Earnings: 29,435,000,000.00 - Accumulated Other Comprehensive Income: -307,000,000.00 - Stockholders Equity: 14,206,000,000.00 - Total Liabilities And Equity: 26,667,000,000.00 - Additional Paid In Capital: 10,284,000,000.00 - Revenue: 4,655,000,000.00 - Operating Income: 1,586,000,000.00 - Income Tax Expense: 351,000,000.00 - Other Comprehensive Income: -14,000,000.00 - Comprehensive Income: 1,233,000,000.00 - Shares Outstanding Basic: 459,000,000.00 - Shares Outstanding Diluted: 459,500,000.00 - E P S Basic: 2.72 - E P S Diluted: 2.71 - Deferred Taxes And Credits: -49,000,000.00 - Change In Accrued Taxes: 152,000,000.00 - Cash From Operations: 1,693,000,000.00 - Capital Expenditures: 101,000,000.00 - Cash From Investing: 156,000,000.00 - Cash From Financing: -2,014,000,000.00 - Net Income: 1,247,000,000.00 - Interest Expense.1: 32,000,000.00 - Net Profit Margin: 0.27 - Current Ratio: 1.12 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.17 - Receivables Turnover: 2.59 - Free Cash Flow: 1,592,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 905,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.55 - Operating Margin: 0.34 - Book Value Per Share: 30.95 - Total Comprehensive Income: 1,233,000,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,849,000,000.00 - Fixed Asset Turnover: 2.37 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 5.14 - Revenue Per Share: 10.14 - Cash Flow Per Share: 3.69 - Total Equity Turnover: 0.33 - O C Ito Revenue: -0.00 - Total Cash Flow: 1,849,000,000.00
HPQ	2,023	📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,386,000,000.00 (increase,20.3%) - Accounts Receivable: 4,427,000,000.00 (decrease,18.09%) - Current Assets: 22,996,000,000.00 (decrease,2.21%) - P P E Net: 2,626,000,000.00 (increase,0.5%) - Goodwill: 6,809,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 6,816,000,000.00 (decrease,2.24%) - Total Assets: 39,247,000,000.00 (decrease,1.64%) - Accounts Payable: 15,514,000,000.00 (decrease,8.76%) - Other Current Liabilities: 10,590,000,000.00 (decrease,5.51%) - Current Liabilities: 26,809,000,000.00 (decrease,7.25%) - Other Noncurrent Liabilities: 4,462,000,000.00 (decrease,2.77%) - Retained Earnings: -3,695,000,000.00 (decrease,10.76%) - Accumulated Other Comprehensive Income: 237,000,000.00 (decrease,31.7%) - Stockholders Equity: -2,318,000,000.00 (decrease,22.13%) - Total Liabilities And Equity: 39,247,000,000.00 (decrease,1.64%) - Inventory: 8,192,000,000.00 (decrease,8.41%) - Revenue: 48,182,000,000.00 (increase,43.75%) - Operating Income: 3,909,000,000.00 (increase,48.24%) - Income Tax Expense: 563,000,000.00 (increase,17.29%) - Comprehensive Income: 3,702,000,000.00 (increase,37.47%) - Shares Outstanding Basic: 1,052,000,000.00 (decrease,1.31%) - Shares Outstanding Diluted: 1,064,000,000.00 (decrease,1.3%) - E P S Basic: 3.05 (increase,55.61%) - E P S Diluted: 3.01 (increase,55.15%) - Change In Inventories: 570,000,000.00 (decrease,55.12%) - Change In Accrued Taxes: -120,000,000.00 (decrease,421.74%) - Cash From Operations: 2,559,000,000.00 (increase,18.2%) - Cash From Investing: -673,000,000.00 (decrease,45.67%) - Cash From Financing: -799,000,000.00 (increase,47.61%) - Net Income: 3,205,000,000.00 (increase,53.64%) - Net Profit Margin: 0.07 (increase,6.88%) - Current Ratio: 0.86 (increase,5.44%) - Return On Assets: 0.08 (increase,56.2%) - Return On Equity: -1.38 (decrease,25.8%) - Asset Turnover: 1.23 (increase,46.15%) - Receivables Turnover: 10.88 (increase,75.51%) - Operating Cash Flow Ratio: 0.10 (increase,27.44%) - Net Working Capital: -3,813,000,000.00 (increase,29.27%) - Equity Ratio: -0.06 (decrease,24.16%) - Cash Ratio: 0.20 (increase,29.71%) - Operating Margin: 0.08 (increase,3.12%) - Book Value Per Share: -2.20 (decrease,23.75%) - Net Cash Flow: 1,886,000,000.00 (increase,10.75%) - Fixed Asset Turnover: 18.35 (increase,43.04%) - Goodwill To Assets: 0.17 (increase,1.79%) - Operating Income To Assets: 0.10 (increase,50.71%) - Cash Flow To Revenue: 0.05 (decrease,17.77%) - Working Capital Turnover: -12.64 (decrease,103.24%) - Revenue Per Share: 45.80 (increase,45.66%) - Cash Flow Per Share: 2.43 (increase,19.77%) - Total Equity Turnover: -20.79 (decrease,17.7%) - Total Cash Flow: 1,886,000,000.00 (increase,10.75%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,477,000,000.00 (increase,31.91%) - Accounts Receivable: 5,405,000,000.00 (increase,4.34%) - Current Assets: 23,515,000,000.00 (increase,4.83%) - P P E Net: 2,613,000,000.00 (decrease,0.23%) - Goodwill: 6,801,000,000.00 (decrease,0.29%) - Other Noncurrent Assets: 6,972,000,000.00 (decrease,0.97%) - Total Assets: 39,901,000,000.00 (increase,2.54%) - Accounts Payable: 17,004,000,000.00 (decrease,5.9%) - Other Current Liabilities: 11,208,000,000.00 (decrease,2.03%) - Current Liabilities: 28,906,000,000.00 (decrease,4.28%) - Other Noncurrent Liabilities: 4,589,000,000.00 (decrease,1.8%) - Retained Earnings: -3,336,000,000.00 (increase,0.98%) - Accumulated Other Comprehensive Income: 347,000,000.00 (increase,2268.75%) - Stockholders Equity: -1,898,000,000.00 (increase,18.47%) - Total Liabilities And Equity: 39,901,000,000.00 (increase,2.54%) - Inventory: 8,944,000,000.00 (decrease,0.82%) - Revenue: 33,518,000,000.00 (increase,96.84%) - Operating Income: 2,637,000,000.00 (increase,94.04%) - Income Tax Expense: 480,000,000.00 (increase,99.17%) - Comprehensive Income: 2,693,000,000.00 (increase,102.48%) - Shares Outstanding Basic: 1,066,000,000.00 (decrease,1.39%) - Shares Outstanding Diluted: 1,078,000,000.00 (decrease,1.46%) - E P S Basic: 1.96 (increase,96.0%) - E P S Diluted: 1.94 (increase,95.96%) - Change In Inventories: 1,270,000,000.00 (decrease,0.55%) - Change In Accrued Taxes: -23,000,000.00 (decrease,283.33%) - Cash From Operations: 2,165,000,000.00 (increase,30.66%) - Cash From Investing: -462,000,000.00 (decrease,65.0%) - Cash From Financing: -1,525,000,000.00 (increase,33.17%) - Net Income: 2,086,000,000.00 (increase,92.08%) - Net Profit Margin: 0.06 (decrease,2.42%) - Current Ratio: 0.81 (increase,9.52%) - Return On Assets: 0.05 (increase,87.32%) - Return On Equity: -1.10 (decrease,135.6%) - Asset Turnover: 0.84 (increase,91.96%) - Receivables Turnover: 6.20 (increase,88.65%) - Operating Cash Flow Ratio: 0.07 (increase,36.5%) - Net Working Capital: -5,391,000,000.00 (increase,30.59%) - Equity Ratio: -0.05 (increase,20.49%) - Cash Ratio: 0.15 (increase,37.81%) - Operating Margin: 0.08 (decrease,1.42%) - Book Value Per Share: -1.78 (increase,17.32%) - Net Cash Flow: 1,703,000,000.00 (increase,23.67%) - Fixed Asset Turnover: 12.83 (increase,97.29%) - Goodwill To Assets: 0.17 (decrease,2.76%) - Operating Income To Assets: 0.07 (increase,89.23%) - Cash Flow To Revenue: 0.06 (decrease,33.62%) - Working Capital Turnover: -6.22 (decrease,183.59%) - Revenue Per Share: 31.44 (increase,99.61%) - Cash Flow Per Share: 2.03 (increase,32.5%) - Total Equity Turnover: -17.66 (decrease,141.44%) - Total Cash Flow: 1,703,000,000.00 (increase,23.67%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,394,000,000.00 - Accounts Receivable: 5,180,000,000.00 - Current Assets: 22,432,000,000.00 - P P E Net: 2,619,000,000.00 - Goodwill: 6,821,000,000.00 - Other Noncurrent Assets: 7,040,000,000.00 - Total Assets: 38,912,000,000.00 - Accounts Payable: 18,070,000,000.00 - Other Current Liabilities: 11,440,000,000.00 - Current Liabilities: 30,199,000,000.00 - Other Noncurrent Liabilities: 4,673,000,000.00 - Retained Earnings: -3,369,000,000.00 - Accumulated Other Comprehensive Income: -16,000,000.00 - Stockholders Equity: -2,328,000,000.00 - Total Liabilities And Equity: 38,912,000,000.00 - Inventory: 9,018,000,000.00 - Revenue: 17,028,000,000.00 - Operating Income: 1,359,000,000.00 - Income Tax Expense: 241,000,000.00 - Comprehensive Income: 1,330,000,000.00 - Shares Outstanding Basic: 1,081,000,000.00 - Shares Outstanding Diluted: 1,094,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Change In Inventories: 1,277,000,000.00 - Change In Accrued Taxes: -6,000,000.00 - Cash From Operations: 1,657,000,000.00 - Cash From Investing: -280,000,000.00 - Cash From Financing: -2,282,000,000.00 - Net Income: 1,086,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.74 - Return On Assets: 0.03 - Return On Equity: -0.47 - Asset Turnover: 0.44 - Receivables Turnover: 3.29 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -7,767,000,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.11 - Operating Margin: 0.08 - Book Value Per Share: -2.15 - Net Cash Flow: 1,377,000,000.00 - Fixed Asset Turnover: 6.50 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: -2.19 - Revenue Per Share: 15.75 - Cash Flow Per Share: 1.53 - Total Equity Turnover: -7.31 - Total Cash Flow: 1,377,000,000.00
HPQ	2,024	📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 3 - Accounts Receivable: 4,367,000,000.00 (increase,5.56%) - Current Assets: 17,463,000,000.00 (increase,2.58%) - P P E Net: 2,783,000,000.00 (increase,0.43%) - Goodwill: 8,614,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 7,772,000,000.00 (decrease,2.29%) - Total Assets: 36,632,000,000.00 (increase,0.73%) - Accounts Payable: 14,123,000,000.00 (increase,6.05%) - Other Current Liabilities: 10,624,000,000.00 (increase,1.4%) - Current Liabilities: 25,190,000,000.00 (increase,4.81%) - Other Noncurrent Liabilities: 4,451,000,000.00 (decrease,0.11%) - Retained Earnings: -3,336,000,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -354,000,000.00 (increase,3.8%) - Stockholders Equity: -2,245,000,000.00 (increase,9.62%) - Total Liabilities And Equity: 36,632,000,000.00 (increase,0.73%) - Inventory: 7,197,000,000.00 (decrease,0.33%) - Revenue: 39,901,000,000.00 (increase,49.21%) - Operating Income: 2,442,000,000.00 (increase,59.92%) - Income Tax Expense: -204,000,000.00 (increase,44.41%) - Comprehensive Income: 1,650,000,000.00 (increase,89.22%) - Shares Outstanding Basic: 991,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 999,000,000.00 (increase,0.2%) - E P S Basic: 2.31 (increase,47.13%) - E P S Diluted: 2.29 (increase,46.79%) - Change In Inventories: -364,000,000.00 (decrease,2.82%) - Change In Accrued Taxes: 354,000,000.00 (increase,7.6%) - Cash From Operations: 1,596,000,000.00 (increase,157.42%) - Cash From Investing: -570,000,000.00 (decrease,29.25%) - Cash From Financing: -2,453,000,000.00 (decrease,77.24%) - Net Income: 2,289,000,000.00 (increase,47.39%) - Net Profit Margin: 0.06 (decrease,1.22%) - Current Ratio: 0.69 (decrease,2.12%) - Return On Assets: 0.06 (increase,46.32%) - Return On Equity: -1.02 (decrease,63.08%) - Asset Turnover: 1.09 (increase,48.13%) - Receivables Turnover: 9.14 (increase,41.35%) - Operating Cash Flow Ratio: 0.06 (increase,145.61%) - Net Working Capital: -7,727,000,000.00 (decrease,10.21%) - Equity Ratio: -0.06 (increase,10.28%) - Operating Margin: 0.06 (increase,7.18%) - Book Value Per Share: -2.27 (increase,9.71%) - Net Cash Flow: 1,026,000,000.00 (increase,473.18%) - Fixed Asset Turnover: 14.34 (increase,48.57%) - Goodwill To Assets: 0.24 (decrease,0.77%) - Operating Income To Assets: 0.07 (increase,58.76%) - Cash Flow To Revenue: 0.04 (increase,72.52%) - Working Capital Turnover: -5.16 (decrease,35.39%) - Revenue Per Share: 40.26 (increase,49.06%) - Cash Flow Per Share: 1.61 (increase,157.16%) - Total Equity Turnover: -17.77 (decrease,65.1%) - Total Cash Flow: 1,026,000,000.00 (increase,473.18%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 2 - Accounts Receivable: 4,137,000,000.00 (decrease,4.06%) - Current Assets: 17,023,000,000.00 (decrease,1.63%) - P P E Net: 2,771,000,000.00 (increase,0.25%) - Goodwill: 8,618,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 7,954,000,000.00 (increase,6.24%) - Total Assets: 36,366,000,000.00 (increase,0.6%) - Accounts Payable: 13,317,000,000.00 (decrease,1.44%) - Other Current Liabilities: 10,477,000,000.00 (decrease,5.77%) - Current Liabilities: 24,034,000,000.00 (decrease,4.07%) - Other Noncurrent Liabilities: 4,456,000,000.00 (decrease,0.71%) - Retained Earnings: -3,470,000,000.00 (increase,23.57%) - Accumulated Other Comprehensive Income: -368,000,000.00 (increase,19.3%) - Stockholders Equity: -2,484,000,000.00 (increase,33.4%) - Total Liabilities And Equity: 36,366,000,000.00 (increase,0.6%) - Inventory: 7,221,000,000.00 (decrease,1.67%) - Revenue: 26,741,000,000.00 (increase,93.38%) - Operating Income: 1,527,000,000.00 (increase,99.61%) - Income Tax Expense: -367,000,000.00 (decrease,478.35%) - Comprehensive Income: 872,000,000.00 (increase,409.22%) - Shares Outstanding Basic: 990,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 997,000,000.00 (increase,0.1%) - E P S Basic: 1.57 (increase,220.41%) - E P S Diluted: 1.56 (increase,218.37%) - Change In Inventories: -354,000,000.00 (decrease,62.39%) - Change In Accrued Taxes: 329,000,000.00 (increase,49.55%) - Cash From Operations: 620,000,000.00 (increase,3975.0%) - Cash From Investing: -441,000,000.00 (decrease,1.38%) - Cash From Financing: -1,384,000,000.00 (decrease,49.62%) - Net Income: 1,553,000,000.00 (increase,218.89%) - Net Profit Margin: 0.06 (increase,64.9%) - Current Ratio: 0.71 (increase,2.54%) - Return On Assets: 0.04 (increase,216.98%) - Return On Equity: -0.63 (decrease,378.85%) - Asset Turnover: 0.74 (increase,92.22%) - Receivables Turnover: 6.46 (increase,101.56%) - Operating Cash Flow Ratio: 0.03 (increase,4139.29%) - Net Working Capital: -7,011,000,000.00 (increase,9.51%) - Equity Ratio: -0.07 (increase,33.8%) - Operating Margin: 0.06 (increase,3.22%) - Book Value Per Share: -2.51 (increase,33.47%) - Net Cash Flow: 179,000,000.00 (increase,139.69%) - Fixed Asset Turnover: 9.65 (increase,92.89%) - Goodwill To Assets: 0.24 (decrease,0.3%) - Operating Income To Assets: 0.04 (increase,98.41%) - Cash Flow To Revenue: 0.02 (increase,2103.8%) - Working Capital Turnover: -3.81 (decrease,113.71%) - Revenue Per Share: 27.01 (increase,93.19%) - Cash Flow Per Share: 0.63 (increase,3971.09%) - Total Equity Turnover: -10.77 (decrease,190.39%) - Total Cash Flow: 179,000,000.00 (increase,139.69%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 1 - Accounts Receivable: 4,312,000,000.00 - Current Assets: 17,305,000,000.00 - P P E Net: 2,764,000,000.00 - Goodwill: 8,592,000,000.00 - Other Noncurrent Assets: 7,487,000,000.00 - Total Assets: 36,148,000,000.00 - Accounts Payable: 13,512,000,000.00 - Other Current Liabilities: 11,119,000,000.00 - Current Liabilities: 25,053,000,000.00 - Other Noncurrent Liabilities: 4,488,000,000.00 - Retained Earnings: -4,540,000,000.00 - Accumulated Other Comprehensive Income: -456,000,000.00 - Stockholders Equity: -3,730,000,000.00 - Total Liabilities And Equity: 36,148,000,000.00 - Inventory: 7,344,000,000.00 - Revenue: 13,828,000,000.00 - Operating Income: 765,000,000.00 - Income Tax Expense: 97,000,000.00 - Comprehensive Income: -282,000,000.00 - Shares Outstanding Basic: 989,000,000.00 - Shares Outstanding Diluted: 996,000,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Inventories: -218,000,000.00 - Change In Accrued Taxes: 220,000,000.00 - Cash From Operations: -16,000,000.00 - Cash From Investing: -435,000,000.00 - Cash From Financing: -925,000,000.00 - Net Income: 487,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: -0.13 - Asset Turnover: 0.38 - Receivables Turnover: 3.21 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -7,748,000,000.00 - Equity Ratio: -0.10 - Operating Margin: 0.06 - Book Value Per Share: -3.77 - Net Cash Flow: -451,000,000.00 - Fixed Asset Turnover: 5.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: -1.78 - Revenue Per Share: 13.98 - Cash Flow Per Share: -0.02 - Total Equity Turnover: -3.71 - Total Cash Flow: -451,000,000.00
AMAT	2,023	📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,956,000,000.00 (decrease,11.26%) - Accounts Receivable: 4,956,000,000.00 (increase,1.49%) - Current Assets: 15,434,000,000.00 (increase,1.25%) - P P E Net: 2,194,000,000.00 (increase,5.94%) - Goodwill: 3,713,000,000.00 (increase,6.73%) - Total Assets: 26,161,000,000.00 (increase,2.76%) - Current Liabilities: 6,833,000,000.00 (increase,2.75%) - Other Noncurrent Liabilities: 847,000,000.00 (increase,4.18%) - Retained Earnings: 36,520,000,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -259,000,000.00 (increase,5.82%) - Stockholders Equity: 12,070,000,000.00 (increase,4.24%) - Total Liabilities And Equity: 26,161,000,000.00 (increase,2.76%) - Inventory: 5,506,000,000.00 (increase,9.92%) - Operating Income: 5,794,000,000.00 (increase,49.72%) - Other Nonoperating Income Expense: 27,000,000.00 (decrease,20.59%) - Income Tax Expense: 716,000,000.00 (increase,55.31%) - Comprehensive Income: 4,935,000,000.00 (increase,48.96%) - Shares Outstanding Basic: 877,000,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 883,000,000.00 (decrease,0.79%) - E P S Basic: 5.63 (increase,49.34%) - E P S Diluted: 5.59 (increase,49.47%) - Change In Inventories: 1,164,000,000.00 (increase,66.29%) - Change In Accrued Taxes: -597,000,000.00 (decrease,257.49%) - Cash From Operations: 4,542,000,000.00 (increase,47.8%) - Capital Expenditures: 564,000,000.00 (increase,59.32%) - Cash From Investing: -1,167,000,000.00 (decrease,111.8%) - Cash From Financing: -5,416,000,000.00 (decrease,29.32%) - Net Income: 4,934,000,000.00 (increase,48.26%) - Interest Expense.1: 171,000,000.00 (increase,48.7%) - Current Ratio: 2.26 (decrease,1.47%) - Return On Assets: 0.19 (increase,44.28%) - Return On Equity: 0.41 (increase,42.23%) - Free Cash Flow: 3,978,000,000.00 (increase,46.3%) - Operating Cash Flow Ratio: 0.66 (increase,43.85%) - Net Working Capital: 8,601,000,000.00 (increase,0.08%) - Equity Ratio: 0.46 (increase,1.44%) - Cash Ratio: 0.43 (decrease,13.63%) - Book Value Per Share: 13.76 (increase,4.95%) - Capital Expenditure Ratio: 0.12 (increase,7.79%) - Net Cash Flow: 3,375,000,000.00 (increase,33.82%) - Goodwill To Assets: 0.14 (increase,3.86%) - Operating Income To Assets: 0.22 (increase,45.7%) - Cash Flow Per Share: 5.18 (increase,48.81%) - Total Cash Flow: 3,375,000,000.00 (increase,33.82%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,331,000,000.00 (decrease,36.72%) - Accounts Receivable: 4,883,000,000.00 (increase,10.85%) - Current Assets: 15,244,000,000.00 (decrease,2.95%) - P P E Net: 2,071,000,000.00 (increase,4.91%) - Goodwill: 3,479,000,000.00 (no change,0.0%) - Total Assets: 25,459,000,000.00 (increase,0.12%) - Current Liabilities: 6,650,000,000.00 (increase,6.16%) - Other Noncurrent Liabilities: 813,000,000.00 (increase,8.11%) - Retained Earnings: 35,137,000,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -275,000,000.00 (increase,1.08%) - Stockholders Equity: 11,579,000,000.00 (decrease,2.62%) - Total Liabilities And Equity: 25,459,000,000.00 (increase,0.12%) - Inventory: 5,009,000,000.00 (increase,10.67%) - Operating Income: 3,870,000,000.00 (increase,95.85%) - Other Nonoperating Income Expense: 34,000,000.00 (increase,466.67%) - Income Tax Expense: 461,000,000.00 (increase,246.62%) - Comprehensive Income: 3,313,000,000.00 (increase,86.75%) - Shares Outstanding Basic: 883,000,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 890,000,000.00 (decrease,0.78%) - E P S Basic: 3.77 (increase,86.63%) - E P S Diluted: 3.74 (increase,87.0%) - Change In Inventories: 700,000,000.00 (increase,222.58%) - Change In Accrued Taxes: -167,000,000.00 (decrease,391.18%) - Cash From Operations: 3,073,000,000.00 (increase,15.61%) - Capital Expenditures: 354,000,000.00 (increase,145.83%) - Cash From Investing: -551,000,000.00 (decrease,299.28%) - Cash From Financing: -4,188,000,000.00 (decrease,85.97%) - Net Income: 3,328,000,000.00 (increase,85.71%) - Interest Expense.1: 115,000,000.00 (increase,101.75%) - Current Ratio: 2.29 (decrease,8.58%) - Return On Assets: 0.13 (increase,85.49%) - Return On Equity: 0.29 (increase,90.7%) - Free Cash Flow: 2,719,000,000.00 (increase,8.15%) - Operating Cash Flow Ratio: 0.46 (increase,8.9%) - Net Working Capital: 8,594,000,000.00 (decrease,8.99%) - Equity Ratio: 0.45 (decrease,2.73%) - Cash Ratio: 0.50 (decrease,40.39%) - Book Value Per Share: 13.11 (decrease,1.95%) - Capital Expenditure Ratio: 0.12 (increase,112.63%) - Net Cash Flow: 2,522,000,000.00 (increase,0.08%) - Goodwill To Assets: 0.14 (decrease,0.12%) - Operating Income To Assets: 0.15 (increase,95.61%) - Cash Flow Per Share: 3.48 (increase,16.4%) - Total Cash Flow: 2,522,000,000.00 (increase,0.08%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,264,000,000.00 - Accounts Receivable: 4,405,000,000.00 - Current Assets: 15,707,000,000.00 - P P E Net: 1,974,000,000.00 - Goodwill: 3,479,000,000.00 - Total Assets: 25,428,000,000.00 - Current Liabilities: 6,264,000,000.00 - Other Noncurrent Liabilities: 752,000,000.00 - Retained Earnings: 33,827,000,000.00 - Accumulated Other Comprehensive Income: -278,000,000.00 - Stockholders Equity: 11,890,000,000.00 - Total Liabilities And Equity: 25,428,000,000.00 - Inventory: 4,526,000,000.00 - Operating Income: 1,976,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: 133,000,000.00 - Comprehensive Income: 1,774,000,000.00 - Shares Outstanding Basic: 889,000,000.00 - Shares Outstanding Diluted: 897,000,000.00 - E P S Basic: 2.02 - E P S Diluted: 2.00 - Change In Inventories: 217,000,000.00 - Change In Accrued Taxes: -34,000,000.00 - Cash From Operations: 2,658,000,000.00 - Capital Expenditures: 144,000,000.00 - Cash From Investing: -138,000,000.00 - Cash From Financing: -2,252,000,000.00 - Net Income: 1,792,000,000.00 - Interest Expense.1: 57,000,000.00 - Current Ratio: 2.51 - Return On Assets: 0.07 - Return On Equity: 0.15 - Free Cash Flow: 2,514,000,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 9,443,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.84 - Book Value Per Share: 13.37 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 2,520,000,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 2.99 - Total Cash Flow: 2,520,000,000.00
AMAT	2,024	📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,025,000,000.00 (increase,31.32%) - Accounts Receivable: 5,230,000,000.00 (decrease,5.18%) - Current Assets: 18,879,000,000.00 (increase,6.22%) - P P E Net: 2,604,000,000.00 (increase,1.76%) - Goodwill: 3,732,000,000.00 (increase,0.57%) - Total Assets: 30,410,000,000.00 (increase,4.53%) - Current Liabilities: 8,224,000,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 815,000,000.00 (increase,0.49%) - Retained Earnings: 41,988,000,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -223,000,000.00 (increase,5.11%) - Stockholders Equity: 15,093,000,000.00 (increase,6.82%) - Total Liabilities And Equity: 30,410,000,000.00 (increase,4.53%) - Inventory: 5,809,000,000.00 (decrease,2.21%) - Operating Income: 5,683,000,000.00 (increase,46.43%) - Other Nonoperating Income Expense: 41,000,000.00 (increase,278.26%) - Income Tax Expense: 692,000,000.00 (increase,55.16%) - Comprehensive Income: 4,831,000,000.00 (increase,48.24%) - Shares Outstanding Basic: 842,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 846,000,000.00 (decrease,0.24%) - E P S Basic: 5.76 (increase,47.69%) - E P S Diluted: 5.73 (increase,47.68%) - Change In Inventories: -123,000,000.00 (decrease,1637.5%) - Change In Accrued Taxes: 545,000,000.00 (increase,37.63%) - Cash From Operations: 7,145,000,000.00 (increase,56.62%) - Capital Expenditures: 797,000,000.00 (increase,47.05%) - Cash From Investing: -1,046,000,000.00 (decrease,68.44%) - Cash From Financing: -2,066,000,000.00 (decrease,53.49%) - Net Income: 4,852,000,000.00 (increase,47.39%) - Interest Expense.1: 180,000,000.00 (increase,50.0%) - Current Ratio: 2.30 (increase,1.66%) - Return On Assets: 0.16 (increase,41.0%) - Return On Equity: 0.32 (increase,37.97%) - Free Cash Flow: 6,348,000,000.00 (increase,57.91%) - Operating Cash Flow Ratio: 0.87 (increase,49.9%) - Net Working Capital: 10,655,000,000.00 (increase,7.6%) - Equity Ratio: 0.50 (increase,2.19%) - Cash Ratio: 0.73 (increase,25.68%) - Book Value Per Share: 17.93 (increase,7.08%) - Capital Expenditure Ratio: 0.11 (decrease,6.11%) - Net Cash Flow: 6,099,000,000.00 (increase,54.76%) - Goodwill To Assets: 0.12 (decrease,3.79%) - Operating Income To Assets: 0.19 (increase,40.08%) - Cash Flow Per Share: 8.49 (increase,56.99%) - Total Cash Flow: 6,099,000,000.00 (increase,54.76%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,588,000,000.00 (increase,29.35%) - Accounts Receivable: 5,516,000,000.00 (increase,2.43%) - Current Assets: 17,773,000,000.00 (increase,6.33%) - P P E Net: 2,559,000,000.00 (increase,2.61%) - Goodwill: 3,711,000,000.00 (decrease,0.19%) - Total Assets: 29,092,000,000.00 (increase,4.05%) - Current Liabilities: 7,871,000,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 811,000,000.00 (decrease,5.26%) - Retained Earnings: 40,696,000,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -235,000,000.00 (no change,0.0%) - Stockholders Equity: 14,129,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 29,092,000,000.00 (increase,4.05%) - Inventory: 5,940,000,000.00 (decrease,1.88%) - Operating Income: 3,881,000,000.00 (increase,97.01%) - Other Nonoperating Income Expense: -23,000,000.00 (decrease,146.0%) - Income Tax Expense: 446,000,000.00 (increase,82.79%) - Comprehensive Income: 3,259,000,000.00 (increase,93.53%) - Shares Outstanding Basic: 844,000,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 848,000,000.00 (decrease,0.12%) - E P S Basic: 3.90 (increase,92.12%) - E P S Diluted: 3.88 (increase,92.08%) - Change In Inventories: 8,000,000.00 (decrease,93.44%) - Change In Accrued Taxes: 396,000,000.00 (increase,84.19%) - Cash From Operations: 4,562,000,000.00 (increase,100.97%) - Capital Expenditures: 542,000,000.00 (increase,88.85%) - Cash From Investing: -621,000,000.00 (decrease,107.69%) - Cash From Financing: -1,346,000,000.00 (decrease,222.01%) - Net Income: 3,292,000,000.00 (increase,91.73%) - Interest Expense.1: 120,000,000.00 (increase,103.39%) - Current Ratio: 2.26 (decrease,2.06%) - Return On Assets: 0.11 (increase,84.26%) - Return On Equity: 0.23 (increase,82.11%) - Free Cash Flow: 4,020,000,000.00 (increase,102.72%) - Operating Cash Flow Ratio: 0.58 (increase,85.11%) - Net Working Capital: 9,902,000,000.00 (increase,4.62%) - Equity Ratio: 0.49 (increase,1.18%) - Cash Ratio: 0.58 (increase,19.14%) - Book Value Per Share: 16.74 (increase,5.41%) - Capital Expenditure Ratio: 0.12 (decrease,6.03%) - Net Cash Flow: 3,941,000,000.00 (increase,99.95%) - Goodwill To Assets: 0.13 (decrease,4.08%) - Operating Income To Assets: 0.13 (increase,89.33%) - Cash Flow Per Share: 5.41 (increase,101.21%) - Total Cash Flow: 3,941,000,000.00 (increase,99.95%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,547,000,000.00 - Accounts Receivable: 5,385,000,000.00 - Current Assets: 16,715,000,000.00 - P P E Net: 2,494,000,000.00 - Goodwill: 3,718,000,000.00 - Total Assets: 27,959,000,000.00 - Current Liabilities: 7,250,000,000.00 - Other Noncurrent Liabilities: 856,000,000.00 - Retained Earnings: 39,389,000,000.00 - Accumulated Other Comprehensive Income: -235,000,000.00 - Stockholders Equity: 13,420,000,000.00 - Total Liabilities And Equity: 27,959,000,000.00 - Inventory: 6,054,000,000.00 - Operating Income: 1,970,000,000.00 - Other Nonoperating Income Expense: 50,000,000.00 - Income Tax Expense: 244,000,000.00 - Comprehensive Income: 1,684,000,000.00 - Shares Outstanding Basic: 845,000,000.00 - Shares Outstanding Diluted: 849,000,000.00 - E P S Basic: 2.03 - E P S Diluted: 2.02 - Change In Inventories: 122,000,000.00 - Change In Accrued Taxes: 215,000,000.00 - Cash From Operations: 2,270,000,000.00 - Capital Expenditures: 287,000,000.00 - Cash From Investing: -299,000,000.00 - Cash From Financing: -418,000,000.00 - Net Income: 1,717,000,000.00 - Interest Expense.1: 59,000,000.00 - Current Ratio: 2.31 - Return On Assets: 0.06 - Return On Equity: 0.13 - Free Cash Flow: 1,983,000,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 9,465,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.49 - Book Value Per Share: 15.88 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 1,971,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 2.69 - Total Cash Flow: 1,971,000,000.00
FSLR	2,023	📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 3 - Accounts Receivable: 325,421,000.00 (decrease,28.39%) - Current Assets: 3,338,750,000.00 (decrease,1.32%) - P P E Net: 3,124,079,000.00 (increase,4.52%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 311,200,000.00 (increase,1.38%) - Total Assets: 7,492,817,000.00 (increase,0.99%) - Accounts Payable: 188,280,000.00 (increase,16.97%) - Other Current Liabilities: 28,349,000.00 (decrease,21.97%) - Current Liabilities: 816,268,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 473,815,000.00 (increase,13.95%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,147,837,000.00 (decrease,1.54%) - Accumulated Other Comprehensive Income: -199,850,000.00 (decrease,17.4%) - Stockholders Equity: 5,828,337,000.00 (decrease,1.14%) - Total Liabilities And Equity: 7,492,817,000.00 (increase,0.99%) - Inventory: 810,660,000.00 (increase,0.02%) - Revenue: 1,616,928,000.00 (increase,63.66%) - Operating Income: 18,670,000.00 (decrease,78.55%) - Other Nonoperating Income Expense: 2,679,000.00 (increase,227.88%) - Income Tax Expense: 51,788,000.00 (decrease,19.46%) - Comprehensive Income: -140,106,000.00 (decrease,128.49%) - Shares Outstanding Basic: 106,532,000.00 (increase,0.03%) - Shares Outstanding Diluted: 106,532,000.00 (decrease,0.4%) - E P S Basic: -0.34 (decrease,383.33%) - E P S Diluted: -0.34 (decrease,383.33%) - Deferred Taxes And Credits: -4,600,000.00 (increase,17.5%) - Cash From Operations: 78,154,000.00 (increase,253.78%) - Capital Expenditures: 576,704,000.00 (increase,63.17%) - Other Investing Cash Flow: 2,561,000.00 (increase,3656.94%) - Cash From Investing: -622,519,000.00 (decrease,550.16%) - Cash From Financing: 209,461,000.00 (increase,66.75%) - Net Income: -36,618,000.00 (decrease,391.78%) - Interest Expense.1: 9,092,000.00 (increase,49.02%) - Net Profit Margin: -0.02 (decrease,278.29%) - Current Ratio: 4.09 (decrease,2.86%) - Return On Assets: -0.00 (decrease,388.92%) - Return On Equity: -0.01 (decrease,395.16%) - Asset Turnover: 0.22 (increase,62.05%) - Receivables Turnover: 4.97 (increase,128.54%) - Free Cash Flow: -498,550,000.00 (decrease,23.32%) - Operating Cash Flow Ratio: 0.10 (increase,251.39%) - Net Working Capital: 2,522,482,000.00 (decrease,2.22%) - Equity Ratio: 0.78 (decrease,2.11%) - Operating Margin: 0.01 (decrease,86.89%) - Book Value Per Share: 54.71 (decrease,1.17%) - Capital Expenditure Ratio: 7.38 (increase,206.1%) - Net Cash Flow: -544,365,000.00 (decrease,722.37%) - Fixed Asset Turnover: 0.52 (increase,56.58%) - Goodwill To Assets: 0.00 (decrease,0.98%) - Operating Income To Assets: 0.00 (decrease,78.76%) - Cash Flow To Revenue: 0.05 (increase,193.97%) - Working Capital Turnover: 0.64 (increase,67.38%) - Revenue Per Share: 15.18 (increase,63.61%) - Cash Flow Per Share: 0.73 (increase,253.74%) - Total Equity Turnover: 0.28 (increase,65.55%) - Total Cash Flow: -544,365,000.00 (decrease,722.37%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 2 - Accounts Receivable: 454,431,000.00 (increase,54.91%) - Current Assets: 3,383,417,000.00 (increase,12.97%) - P P E Net: 2,988,979,000.00 (increase,7.29%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 306,956,000.00 (decrease,29.47%) - Total Assets: 7,419,369,000.00 (increase,0.27%) - Accounts Payable: 160,963,000.00 (increase,10.07%) - Other Current Liabilities: 36,329,000.00 (increase,43.03%) - Current Liabilities: 803,554,000.00 (increase,9.33%) - Other Noncurrent Liabilities: 415,825,000.00 (increase,2.86%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,197,005,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -170,230,000.00 (decrease,31.5%) - Stockholders Equity: 5,895,827,000.00 (increase,0.35%) - Total Liabilities And Equity: 7,419,369,000.00 (increase,0.27%) - Inventory: 810,461,000.00 (decrease,3.6%) - Revenue: 987,995,000.00 (increase,169.18%) - Operating Income: 87,023,000.00 (increase,250.55%) - Other Nonoperating Income Expense: -2,095,000.00 (decrease,888.21%) - Income Tax Expense: 64,300,000.00 (increase,429.76%) - Comprehensive Income: -61,318,000.00 (increase,19.68%) - Shares Outstanding Basic: 106,500,000.00 (increase,0.08%) - Shares Outstanding Diluted: 106,965,000.00 (increase,0.52%) - E P S Basic: 0.12 (increase,129.27%) - E P S Diluted: 0.12 (increase,129.27%) - Deferred Taxes And Credits: -5,576,000.00 (decrease,614.87%) - Cash From Operations: -50,821,000.00 (increase,63.4%) - Capital Expenditures: 353,448,000.00 (increase,128.38%) - Other Investing Cash Flow: -72,000.00 (decrease,500.0%) - Cash From Investing: 138,287,000.00 (increase,4797.25%) - Cash From Financing: 125,616,000.00 (increase,2079.32%) - Net Income: 12,550,000.00 (increase,129.01%) - Interest Expense.1: 6,101,000.00 (increase,112.95%) - Net Profit Margin: 0.01 (increase,110.78%) - Current Ratio: 4.21 (increase,3.33%) - Return On Assets: 0.00 (increase,128.94%) - Return On Equity: 0.00 (increase,128.91%) - Asset Turnover: 0.13 (increase,168.45%) - Receivables Turnover: 2.17 (increase,73.77%) - Free Cash Flow: -404,269,000.00 (decrease,37.69%) - Operating Cash Flow Ratio: -0.06 (increase,66.52%) - Net Working Capital: 2,579,863,000.00 (increase,14.15%) - Equity Ratio: 0.79 (increase,0.08%) - Operating Margin: 0.09 (increase,155.93%) - Book Value Per Share: 55.36 (increase,0.27%) - Capital Expenditure Ratio: -6.95 (decrease,523.92%) - Net Cash Flow: 87,466,000.00 (increase,161.69%) - Fixed Asset Turnover: 0.33 (increase,150.88%) - Goodwill To Assets: 0.00 (decrease,0.27%) - Operating Income To Assets: 0.01 (increase,250.14%) - Cash Flow To Revenue: -0.05 (increase,86.4%) - Working Capital Turnover: 0.38 (increase,135.81%) - Revenue Per Share: 9.28 (increase,168.96%) - Cash Flow Per Share: -0.48 (increase,63.43%) - Total Equity Turnover: 0.17 (increase,168.24%) - Total Cash Flow: 87,466,000.00 (increase,161.69%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 1 - Accounts Receivable: 293,357,000.00 - Current Assets: 2,994,993,000.00 - P P E Net: 2,785,824,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 435,202,000.00 - Total Assets: 7,399,225,000.00 - Accounts Payable: 146,233,000.00 - Other Current Liabilities: 25,399,000.00 - Current Liabilities: 734,990,000.00 - Other Noncurrent Liabilities: 404,251,000.00 - Common Stock: 107,000.00 - Retained Earnings: 3,141,200,000.00 - Accumulated Other Comprehensive Income: -129,450,000.00 - Stockholders Equity: 5,875,175,000.00 - Total Liabilities And Equity: 7,399,225,000.00 - Inventory: 840,750,000.00 - Revenue: 367,040,000.00 - Operating Income: -57,804,000.00 - Other Nonoperating Income Expense: -212,000.00 - Income Tax Expense: -19,499,000.00 - Comprehensive Income: -76,343,000.00 - Shares Outstanding Basic: 106,412,000.00 - Shares Outstanding Diluted: 106,412,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Deferred Taxes And Credits: 1,083,000.00 - Cash From Operations: -138,839,000.00 - Capital Expenditures: 154,761,000.00 - Other Investing Cash Flow: -12,000.00 - Cash From Investing: -2,944,000.00 - Cash From Financing: 5,764,000.00 - Net Income: -43,255,000.00 - Interest Expense.1: 2,865,000.00 - Net Profit Margin: -0.12 - Current Ratio: 4.07 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.05 - Receivables Turnover: 1.25 - Free Cash Flow: -293,600,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 2,260,003,000.00 - Equity Ratio: 0.79 - Operating Margin: -0.16 - Book Value Per Share: 55.21 - Capital Expenditure Ratio: -1.11 - Net Cash Flow: -141,783,000.00 - Fixed Asset Turnover: 0.13 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 0.16 - Revenue Per Share: 3.45 - Cash Flow Per Share: -1.30 - Total Equity Turnover: 0.06 - Total Cash Flow: -141,783,000.00
FSLR	2,024	📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,492,958,000.00 (increase,79.89%) - Accounts Receivable: 753,520,000.00 (increase,19.35%) - Current Assets: 3,824,002,000.00 (increase,4.46%) - P P E Net: 4,072,857,000.00 (increase,1.31%) - Goodwill: 28,473,000.00 (decrease,0.6%) - Other Noncurrent Assets: 430,266,000.00 (increase,3.93%) - Total Assets: 9,582,645,000.00 (increase,6.51%) - Accounts Payable: 110,795,000.00 (decrease,54.93%) - Other Current Liabilities: 46,730,000.00 (decrease,61.75%) - Current Liabilities: 1,199,105,000.00 (increase,9.95%) - Other Noncurrent Liabilities: 137,391,000.00 (decrease,2.04%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,621,827,000.00 (increase,8.0%) - Accumulated Other Comprehensive Income: -198,970,000.00 (decrease,6.94%) - Stockholders Equity: 6,302,376,000.00 (increase,4.35%) - Total Liabilities And Equity: 9,582,645,000.00 (increase,6.51%) - Inventory: 882,787,000.00 (increase,16.74%) - Revenue: 2,160,049,000.00 (increase,58.95%) - Operating Income: 459,482,000.00 (increase,146.35%) - Other Nonoperating Income Expense: -1,492,000.00 (decrease,225.05%) - Income Tax Expense: 33,071,000.00 (increase,200.54%) - Comprehensive Income: 474,385,000.00 (increase,116.71%) - Shares Outstanding Basic: 106,795,000.00 (increase,0.0%) - Shares Outstanding Diluted: 107,326,000.00 (increase,0.07%) - E P S Basic: 4.51 (increase,125.5%) - E P S Diluted: 4.49 (increase,125.63%) - Deferred Taxes And Credits: -46,053,000.00 (decrease,8.09%) - Cash From Operations: 41,151,000.00 (increase,133.11%) - Capital Expenditures: 1,039,863,000.00 (increase,37.98%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -299,630,000.00 (increase,59.71%) - Cash From Financing: 276,114,000.00 (increase,27.49%) - Net Income: 481,538,000.00 (increase,125.93%) - Interest Expense.1: 5,897,000.00 (increase,172.63%) - Net Profit Margin: 0.22 (increase,42.14%) - Current Ratio: 3.19 (decrease,4.99%) - Return On Assets: 0.05 (increase,112.12%) - Return On Equity: 0.08 (increase,116.51%) - Asset Turnover: 0.23 (increase,49.24%) - Receivables Turnover: 2.87 (increase,33.17%) - Free Cash Flow: -998,712,000.00 (decrease,13.76%) - Operating Cash Flow Ratio: 0.03 (increase,130.12%) - Net Working Capital: 2,624,897,000.00 (increase,2.13%) - Equity Ratio: 0.66 (decrease,2.03%) - Cash Ratio: 1.25 (increase,63.62%) - Operating Margin: 0.21 (increase,54.99%) - Book Value Per Share: 59.01 (increase,4.35%) - Capital Expenditure Ratio: 25.27 (increase,516.69%) - Net Cash Flow: -258,479,000.00 (increase,70.22%) - Fixed Asset Turnover: 0.53 (increase,56.89%) - Goodwill To Assets: 0.00 (decrease,6.68%) - Operating Income To Assets: 0.05 (increase,131.3%) - Cash Flow To Revenue: 0.02 (increase,120.83%) - Working Capital Turnover: 0.82 (increase,55.63%) - Revenue Per Share: 20.23 (increase,58.94%) - Cash Flow Per Share: 0.39 (increase,133.11%) - Total Equity Turnover: 0.34 (increase,52.32%) - Total Cash Flow: -258,479,000.00 (increase,70.22%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 829,913,000.00 (decrease,8.46%) - Accounts Receivable: 631,335,000.00 (increase,111.42%) - Current Assets: 3,660,730,000.00 (increase,1.13%) - P P E Net: 4,020,178,000.00 (increase,4.19%) - Goodwill: 28,646,000.00 (increase,98.08%) - Other Noncurrent Assets: 414,003,000.00 (increase,7.05%) - Total Assets: 8,997,166,000.00 (increase,5.05%) - Accounts Payable: 245,834,000.00 (decrease,13.97%) - Other Current Liabilities: 122,160,000.00 (increase,492.12%) - Current Liabilities: 1,090,614,000.00 (decrease,7.12%) - Other Noncurrent Liabilities: 140,253,000.00 (increase,15.56%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,353,429,000.00 (increase,5.36%) - Accumulated Other Comprehensive Income: -186,051,000.00 (decrease,3.37%) - Stockholders Equity: 6,039,638,000.00 (increase,2.91%) - Total Liabilities And Equity: 8,997,166,000.00 (increase,5.05%) - Inventory: 756,173,000.00 (increase,0.63%) - Revenue: 1,358,959,000.00 (increase,147.86%) - Operating Income: 186,517,000.00 (increase,936.09%) - Other Nonoperating Income Expense: -459,000.00 (increase,68.48%) - Income Tax Expense: 11,004,000.00 (increase,259.76%) - Comprehensive Income: 218,906,000.00 (increase,302.43%) - Shares Outstanding Basic: 106,791,000.00 (increase,0.11%) - Shares Outstanding Diluted: 107,256,000.00 (increase,0.1%) - E P S Basic: 2.00 (increase,400.0%) - E P S Diluted: 1.99 (increase,397.5%) - Deferred Taxes And Credits: -42,607,000.00 (increase,22.93%) - Cash From Operations: -124,276,000.00 (decrease,259.2%) - Capital Expenditures: 753,656,000.00 (increase,103.16%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -743,622,000.00 (decrease,15.25%) - Cash From Financing: 216,578,000.00 (increase,101.12%) - Net Income: 213,140,000.00 (increase,400.79%) - Interest Expense.1: 2,163,000.00 (increase,189.17%) - Net Profit Margin: 0.16 (increase,102.05%) - Current Ratio: 3.36 (increase,8.88%) - Return On Assets: 0.02 (increase,376.71%) - Return On Equity: 0.04 (increase,386.62%) - Asset Turnover: 0.15 (increase,135.94%) - Receivables Turnover: 2.15 (increase,17.24%) - Free Cash Flow: -877,932,000.00 (decrease,116.47%) - Operating Cash Flow Ratio: -0.11 (decrease,286.72%) - Net Working Capital: 2,570,116,000.00 (increase,5.09%) - Equity Ratio: 0.67 (decrease,2.04%) - Cash Ratio: 0.76 (decrease,1.45%) - Operating Margin: 0.14 (increase,318.02%) - Book Value Per Share: 56.56 (increase,2.8%) - Capital Expenditure Ratio: -6.06 (increase,43.44%) - Net Cash Flow: -867,898,000.00 (decrease,27.66%) - Fixed Asset Turnover: 0.34 (increase,137.89%) - Goodwill To Assets: 0.00 (increase,88.55%) - Operating Income To Assets: 0.02 (increase,886.28%) - Cash Flow To Revenue: -0.09 (decrease,44.92%) - Working Capital Turnover: 0.53 (increase,135.86%) - Revenue Per Share: 12.73 (increase,147.59%) - Cash Flow Per Share: -1.16 (decrease,258.81%) - Total Equity Turnover: 0.23 (increase,140.84%) - Total Cash Flow: -867,898,000.00 (decrease,27.66%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 906,634,000.00 - Accounts Receivable: 298,620,000.00 - Current Assets: 3,619,864,000.00 - P P E Net: 3,858,604,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 386,720,000.00 - Total Assets: 8,564,596,000.00 - Accounts Payable: 285,760,000.00 - Other Current Liabilities: 20,631,000.00 - Current Liabilities: 1,174,173,000.00 - Other Noncurrent Liabilities: 121,372,000.00 - Common Stock: 107,000.00 - Retained Earnings: 3,182,850,000.00 - Accumulated Other Comprehensive Income: -179,982,000.00 - Stockholders Equity: 5,868,728,000.00 - Total Liabilities And Equity: 8,564,596,000.00 - Inventory: 751,407,000.00 - Revenue: 548,286,000.00 - Operating Income: 18,002,000.00 - Other Nonoperating Income Expense: -1,456,000.00 - Income Tax Expense: -6,888,000.00 - Comprehensive Income: 54,396,000.00 - Shares Outstanding Basic: 106,675,000.00 - Shares Outstanding Diluted: 107,154,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Deferred Taxes And Credits: -55,282,000.00 - Cash From Operations: -34,598,000.00 - Capital Expenditures: 370,961,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -645,227,000.00 - Cash From Financing: 107,686,000.00 - Net Income: 42,561,000.00 - Interest Expense.1: 748,000.00 - Net Profit Margin: 0.08 - Current Ratio: 3.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Receivables Turnover: 1.84 - Free Cash Flow: -405,559,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 2,445,691,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.77 - Operating Margin: 0.03 - Book Value Per Share: 55.02 - Capital Expenditure Ratio: -10.72 - Net Cash Flow: -679,825,000.00 - Fixed Asset Turnover: 0.14 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.22 - Revenue Per Share: 5.14 - Cash Flow Per Share: -0.32 - Total Equity Turnover: 0.09 - Total Cash Flow: -679,825,000.00
TXN	2,023	📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,169,000,000.00 (decrease,16.65%) - Accounts Receivable: 2,040,000,000.00 (decrease,6.85%) - Current Assets: 13,772,000,000.00 (increase,5.59%) - P P E Net: 6,485,000,000.00 (increase,9.34%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 799,000,000.00 (increase,11.59%) - Total Assets: 26,057,000,000.00 (increase,5.4%) - Accounts Payable: 780,000,000.00 (increase,9.55%) - Other Current Liabilities: 734,000,000.00 (increase,2.8%) - Current Liabilities: 2,798,000,000.00 (increase,9.3%) - Other Noncurrent Liabilities: 1,153,000,000.00 (decrease,1.03%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 49,519,000,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -154,000,000.00 (increase,14.44%) - Stockholders Equity: 14,507,000,000.00 (increase,2.94%) - Total Liabilities And Equity: 26,057,000,000.00 (increase,5.4%) - Inventory: 2,404,000,000.00 (increase,9.32%) - Operating Income: 7,964,000,000.00 (increase,50.66%) - Other Nonoperating Income Expense: 55,000,000.00 (increase,150.0%) - Income Tax Expense: 1,078,000,000.00 (increase,50.77%) - Other Comprehensive Income: 3,000,000.00 (increase,113.04%) - Comprehensive Income: 6,790,000,000.00 (increase,51.94%) - Shares Outstanding Basic: 919,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 929,000,000.00 (decrease,0.32%) - E P S Basic: 7.35 (increase,51.55%) - E P S Diluted: 7.27 (increase,51.46%) - Change In Inventories: 494,000,000.00 (increase,70.93%) - Change In Accrued Taxes: 26,000,000.00 (increase,420.0%) - Cash From Operations: 6,678,000,000.00 (increase,70.71%) - Capital Expenditures: 1,830,000,000.00 (increase,75.96%) - Other Investing Cash Flow: -59,000,000.00 (increase,14.49%) - Cash From Investing: -2,556,000,000.00 (decrease,476.98%) - Cash From Financing: -5,584,000,000.00 (decrease,29.92%) - Net Income: 6,787,000,000.00 (increase,51.09%) - Current Ratio: 4.92 (decrease,3.39%) - Return On Assets: 0.26 (increase,43.36%) - Return On Equity: 0.47 (increase,46.77%) - Free Cash Flow: 4,848,000,000.00 (increase,68.8%) - Operating Cash Flow Ratio: 2.39 (increase,56.19%) - Net Working Capital: 10,974,000,000.00 (increase,4.68%) - Equity Ratio: 0.56 (decrease,2.33%) - Cash Ratio: 1.13 (decrease,23.74%) - Book Value Per Share: 15.79 (increase,3.28%) - Total Comprehensive Income: 6,790,000,000.00 (increase,51.94%) - Capital Expenditure Ratio: 0.27 (increase,3.08%) - Net Cash Flow: 4,122,000,000.00 (increase,18.82%) - O C Ito Net Income Ratio: 0.00 (increase,108.63%) - Goodwill To Assets: 0.17 (decrease,5.12%) - Operating Income To Assets: 0.31 (increase,42.95%) - Cash Flow Per Share: 7.27 (increase,71.26%) - Total Cash Flow: 4,122,000,000.00 (increase,18.82%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,802,000,000.00 (increase,8.47%) - Accounts Receivable: 2,190,000,000.00 (increase,22.01%) - Current Assets: 13,043,000,000.00 (decrease,6.9%) - P P E Net: 5,931,000,000.00 (increase,9.05%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 716,000,000.00 (decrease,0.28%) - Total Assets: 24,723,000,000.00 (decrease,2.19%) - Accounts Payable: 712,000,000.00 (increase,11.08%) - Other Current Liabilities: 714,000,000.00 (increase,19.8%) - Current Liabilities: 2,560,000,000.00 (increase,1.27%) - Other Noncurrent Liabilities: 1,165,000,000.00 (decrease,11.34%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 48,280,000,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -180,000,000.00 (decrease,17.65%) - Stockholders Equity: 14,092,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 24,723,000,000.00 (decrease,2.19%) - Inventory: 2,199,000,000.00 (increase,6.75%) - Operating Income: 5,286,000,000.00 (increase,106.24%) - Other Nonoperating Income Expense: 22,000,000.00 (increase,46.67%) - Income Tax Expense: 715,000,000.00 (increase,120.0%) - Other Comprehensive Income: -23,000,000.00 (decrease,675.0%) - Comprehensive Income: 4,469,000,000.00 (increase,102.68%) - Shares Outstanding Basic: 922,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 932,000,000.00 (decrease,0.21%) - E P S Basic: 4.85 (increase,104.64%) - E P S Diluted: 4.80 (increase,104.26%) - Change In Inventories: 289,000,000.00 (increase,92.67%) - Change In Accrued Taxes: 5,000,000.00 (decrease,98.24%) - Cash From Operations: 3,912,000,000.00 (increase,82.46%) - Capital Expenditures: 1,040,000,000.00 (increase,134.76%) - Other Investing Cash Flow: -69,000,000.00 (decrease,630.77%) - Cash From Investing: -443,000,000.00 (increase,73.44%) - Cash From Financing: -4,298,000,000.00 (decrease,168.29%) - Net Income: 4,492,000,000.00 (increase,104.09%) - Current Ratio: 5.09 (decrease,8.07%) - Return On Assets: 0.18 (increase,108.65%) - Return On Equity: 0.32 (increase,103.0%) - Free Cash Flow: 2,872,000,000.00 (increase,68.84%) - Operating Cash Flow Ratio: 1.53 (increase,80.18%) - Net Working Capital: 10,483,000,000.00 (decrease,8.7%) - Equity Ratio: 0.57 (increase,2.78%) - Cash Ratio: 1.49 (increase,7.12%) - Book Value Per Share: 15.28 (increase,0.64%) - Total Comprehensive Income: 4,469,000,000.00 (increase,102.68%) - Capital Expenditure Ratio: 0.27 (increase,28.66%) - Net Cash Flow: 3,469,000,000.00 (increase,628.78%) - O C Ito Net Income Ratio: -0.01 (decrease,381.74%) - Goodwill To Assets: 0.18 (increase,2.24%) - Operating Income To Assets: 0.21 (increase,110.86%) - Cash Flow Per Share: 4.24 (increase,82.66%) - Total Cash Flow: 3,469,000,000.00 (increase,628.78%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,505,000,000.00 - Accounts Receivable: 1,795,000,000.00 - Current Assets: 14,010,000,000.00 - P P E Net: 5,439,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 718,000,000.00 - Total Assets: 25,276,000,000.00 - Accounts Payable: 641,000,000.00 - Other Current Liabilities: 596,000,000.00 - Current Liabilities: 2,528,000,000.00 - Other Noncurrent Liabilities: 1,314,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 47,053,000,000.00 - Accumulated Other Comprehensive Income: -153,000,000.00 - Stockholders Equity: 14,017,000,000.00 - Total Liabilities And Equity: 25,276,000,000.00 - Inventory: 2,060,000,000.00 - Operating Income: 2,563,000,000.00 - Other Nonoperating Income Expense: 15,000,000.00 - Income Tax Expense: 325,000,000.00 - Other Comprehensive Income: 4,000,000.00 - Comprehensive Income: 2,205,000,000.00 - Shares Outstanding Basic: 923,000,000.00 - Shares Outstanding Diluted: 934,000,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.35 - Change In Inventories: 150,000,000.00 - Change In Accrued Taxes: 284,000,000.00 - Cash From Operations: 2,144,000,000.00 - Capital Expenditures: 443,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -1,668,000,000.00 - Cash From Financing: -1,602,000,000.00 - Net Income: 2,201,000,000.00 - Current Ratio: 5.54 - Return On Assets: 0.09 - Return On Equity: 0.16 - Free Cash Flow: 1,701,000,000.00 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: 11,482,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.39 - Book Value Per Share: 15.19 - Total Comprehensive Income: 2,205,000,000.00 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 476,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 2.32 - Total Cash Flow: 476,000,000.00
TXN	2,024	📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,566,000,000.00 (decrease,25.39%) - Accounts Receivable: 1,976,000,000.00 (increase,1.02%) - Current Assets: 15,097,000,000.00 (decrease,2.69%) - P P E Net: 9,320,000,000.00 (increase,9.33%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,923,000,000.00 (increase,14.81%) - Total Assets: 31,638,000,000.00 (increase,2.26%) - Accounts Payable: 713,000,000.00 (decrease,22.75%) - Other Current Liabilities: 824,000,000.00 (increase,2.11%) - Current Liabilities: 2,652,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 1,226,000,000.00 (increase,4.61%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 52,098,000,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -235,000,000.00 (increase,4.47%) - Stockholders Equity: 16,631,000,000.00 (increase,4.34%) - Total Liabilities And Equity: 31,638,000,000.00 (increase,2.26%) - Inventory: 3,908,000,000.00 (increase,4.8%) - Operating Income: 5,798,000,000.00 (increase,48.44%) - Other Nonoperating Income Expense: 327,000,000.00 (increase,64.32%) - Income Tax Expense: 731,000,000.00 (increase,41.12%) - Other Comprehensive Income: 19,000,000.00 (increase,137.5%) - Comprehensive Income: 5,158,000,000.00 (increase,50.03%) - Shares Outstanding Basic: 908,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 916,000,000.00 (no change,0.0%) - E P S Basic: 5.63 (increase,49.73%) - E P S Diluted: 5.58 (increase,50.0%) - Change In Inventories: 1,151,000,000.00 (increase,18.42%) - Change In Accrued Taxes: -65,000,000.00 (decrease,12.07%) - Cash From Operations: 4,496,000,000.00 (increase,75.69%) - Capital Expenditures: 3,923,000,000.00 (increase,61.57%) - Other Investing Cash Flow: -33,000,000.00 (increase,13.16%) - Cash From Investing: -4,051,000,000.00 (decrease,71.87%) - Cash From Financing: -929,000,000.00 (decrease,596.79%) - Net Income: 5,139,000,000.00 (increase,49.83%) - Current Ratio: 5.69 (decrease,0.52%) - Return On Assets: 0.16 (increase,46.51%) - Return On Equity: 0.31 (increase,43.6%) - Free Cash Flow: 573,000,000.00 (increase,337.4%) - Operating Cash Flow Ratio: 1.70 (increase,79.6%) - Net Working Capital: 12,445,000,000.00 (decrease,2.8%) - Equity Ratio: 0.53 (increase,2.03%) - Cash Ratio: 0.97 (decrease,23.73%) - Book Value Per Share: 18.32 (increase,4.22%) - Total Comprehensive Income: 5,158,000,000.00 (increase,50.03%) - Capital Expenditure Ratio: 0.87 (decrease,8.04%) - Net Cash Flow: 445,000,000.00 (increase,120.3%) - O C Ito Net Income Ratio: 0.00 (increase,58.52%) - Goodwill To Assets: 0.14 (decrease,2.21%) - Operating Income To Assets: 0.18 (increase,45.16%) - Cash Flow Per Share: 4.95 (increase,75.5%) - Total Cash Flow: 445,000,000.00 (increase,120.3%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,439,000,000.00 (decrease,23.19%) - Accounts Receivable: 1,956,000,000.00 (increase,4.21%) - Current Assets: 15,514,000,000.00 (increase,3.27%) - P P E Net: 8,525,000,000.00 (increase,11.22%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,675,000,000.00 (increase,23.62%) - Total Assets: 30,939,000,000.00 (increase,5.88%) - Accounts Payable: 923,000,000.00 (decrease,3.05%) - Other Current Liabilities: 807,000,000.00 (increase,17.64%) - Current Liabilities: 2,711,000,000.00 (decrease,6.65%) - Other Noncurrent Liabilities: 1,172,000,000.00 (decrease,6.31%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 51,522,000,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -246,000,000.00 (increase,2.38%) - Stockholders Equity: 15,940,000,000.00 (increase,4.57%) - Total Liabilities And Equity: 30,939,000,000.00 (increase,5.88%) - Inventory: 3,729,000,000.00 (increase,13.41%) - Operating Income: 3,906,000,000.00 (increase,101.96%) - Other Nonoperating Income Expense: 199,000,000.00 (increase,148.75%) - Income Tax Expense: 518,000,000.00 (increase,117.65%) - Other Comprehensive Income: 8,000,000.00 (increase,300.0%) - Comprehensive Income: 3,438,000,000.00 (increase,101.05%) - Shares Outstanding Basic: 907,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 916,000,000.00 (no change,0.0%) - E P S Basic: 3.76 (increase,101.07%) - E P S Diluted: 3.72 (increase,101.08%) - Change In Inventories: 972,000,000.00 (increase,83.05%) - Change In Accrued Taxes: -58,000,000.00 (decrease,131.35%) - Cash From Operations: 2,559,000,000.00 (increase,120.6%) - Capital Expenditures: 2,428,000,000.00 (increase,147.25%) - Other Investing Cash Flow: -38,000,000.00 (decrease,1050.0%) - Cash From Investing: -2,357,000,000.00 (decrease,8517.86%) - Cash From Financing: 187,000,000.00 (decrease,21.76%) - Net Income: 3,430,000,000.00 (increase,100.82%) - Current Ratio: 5.72 (increase,10.62%) - Return On Assets: 0.11 (increase,89.66%) - Return On Equity: 0.22 (increase,92.04%) - Free Cash Flow: 131,000,000.00 (decrease,26.4%) - Operating Cash Flow Ratio: 0.94 (increase,136.31%) - Net Working Capital: 12,803,000,000.00 (increase,5.64%) - Equity Ratio: 0.52 (decrease,1.24%) - Cash Ratio: 1.27 (decrease,17.72%) - Book Value Per Share: 17.57 (increase,4.57%) - Total Comprehensive Income: 3,438,000,000.00 (increase,101.05%) - Capital Expenditure Ratio: 0.95 (increase,12.08%) - Net Cash Flow: 202,000,000.00 (decrease,83.0%) - O C Ito Net Income Ratio: 0.00 (increase,99.18%) - Goodwill To Assets: 0.14 (decrease,5.56%) - Operating Income To Assets: 0.13 (increase,90.74%) - Cash Flow Per Share: 2.82 (increase,120.6%) - Total Cash Flow: 202,000,000.00 (decrease,83.0%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,477,000,000.00 - Accounts Receivable: 1,877,000,000.00 - Current Assets: 15,023,000,000.00 - P P E Net: 7,665,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 1,355,000,000.00 - Total Assets: 29,220,000,000.00 - Accounts Payable: 952,000,000.00 - Other Current Liabilities: 686,000,000.00 - Current Liabilities: 2,904,000,000.00 - Other Noncurrent Liabilities: 1,251,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 50,930,000,000.00 - Accumulated Other Comprehensive Income: -252,000,000.00 - Stockholders Equity: 15,243,000,000.00 - Total Liabilities And Equity: 29,220,000,000.00 - Inventory: 3,288,000,000.00 - Operating Income: 1,934,000,000.00 - Other Nonoperating Income Expense: 80,000,000.00 - Income Tax Expense: 238,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 1,710,000,000.00 - Shares Outstanding Basic: 907,000,000.00 - Shares Outstanding Diluted: 916,000,000.00 - E P S Basic: 1.87 - E P S Diluted: 1.85 - Change In Inventories: 531,000,000.00 - Change In Accrued Taxes: 185,000,000.00 - Cash From Operations: 1,160,000,000.00 - Capital Expenditures: 982,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: 28,000,000.00 - Cash From Financing: 239,000,000.00 - Net Income: 1,708,000,000.00 - Current Ratio: 5.17 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 178,000,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 12,119,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.54 - Book Value Per Share: 16.81 - Total Comprehensive Income: 1,710,000,000.00 - Capital Expenditure Ratio: 0.85 - Net Cash Flow: 1,188,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.28 - Total Cash Flow: 1,188,000,000.00
PANW	2,023	📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,419,900,000.00 (increase,25.86%) - Accounts Receivable: 1,240,600,000.00 (increase,30.29%) - Current Assets: 5,697,600,000.00 (increase,17.03%) - P P E Net: 355,600,000.00 (decrease,1.96%) - Goodwill: 2,731,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 468,500,000.00 (increase,8.42%) - Total Assets: 11,100,000,000.00 (increase,6.73%) - Accounts Payable: 108,000,000.00 (decrease,10.3%) - Current Liabilities: 7,677,200,000.00 (increase,3.66%) - Other Noncurrent Liabilities: 103,000,000.00 (increase,0.1%) - Retained Earnings: -1,670,400,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -58,300,000.00 (decrease,93.05%) - Stockholders Equity: 337,600,000.00 (increase,186.59%) - Total Liabilities And Equity: 11,100,000,000.00 (increase,6.73%) - Operating Income: -204,200,000.00 (decrease,30.4%) - Income Tax Expense: 45,800,000.00 (increase,82.47%) - Comprehensive Income: -318,700,000.00 (decrease,46.6%) - Cash From Operations: 1,461,000,000.00 (increase,36.35%) - Cash From Investing: -461,300,000.00 (increase,8.51%) - Cash From Financing: -453,500,000.00 (increase,12.75%) - Net Income: -270,300,000.00 (decrease,37.14%) - Interest Expense.1: 20,500,000.00 (increase,49.64%) - Current Ratio: 0.74 (increase,12.9%) - Return On Assets: -0.02 (decrease,28.5%) - Return On Equity: -0.80 (increase,52.15%) - Operating Cash Flow Ratio: 0.19 (increase,31.54%) - Net Working Capital: -1,979,600,000.00 (increase,22.0%) - Equity Ratio: 0.03 (increase,168.53%) - Cash Ratio: 0.32 (increase,21.42%) - Net Cash Flow: 999,700,000.00 (increase,76.22%) - Goodwill To Assets: 0.25 (decrease,6.3%) - Operating Income To Assets: -0.02 (decrease,22.18%) - Total Cash Flow: 999,700,000.00 (increase,76.22%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,922,700,000.00 (decrease,15.41%) - Accounts Receivable: 952,200,000.00 (increase,17.25%) - Current Assets: 4,868,600,000.00 (increase,0.61%) - P P E Net: 362,700,000.00 (increase,11.84%) - Goodwill: 2,731,300,000.00 (decrease,0.04%) - Other Noncurrent Assets: 432,100,000.00 (decrease,0.14%) - Total Assets: 10,400,500,000.00 (decrease,0.25%) - Accounts Payable: 120,400,000.00 (increase,26.34%) - Current Liabilities: 7,406,400,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 102,900,000.00 (decrease,3.83%) - Retained Earnings: -1,597,200,000.00 (decrease,6.22%) - Accumulated Other Comprehensive Income: -30,200,000.00 (decrease,167.26%) - Stockholders Equity: 117,800,000.00 (decrease,77.3%) - Total Liabilities And Equity: 10,400,500,000.00 (decrease,0.25%) - Operating Income: -156,600,000.00 (decrease,89.36%) - Income Tax Expense: 25,100,000.00 (increase,102.42%) - Comprehensive Income: -217,400,000.00 (decrease,107.05%) - Cash From Operations: 1,071,500,000.00 (increase,81.95%) - Cash From Investing: -504,200,000.00 (decrease,119.31%) - Cash From Financing: -519,800,000.00 (decrease,1443.15%) - Net Income: -197,100,000.00 (decrease,90.25%) - Interest Expense.1: 13,700,000.00 (increase,98.55%) - Current Ratio: 0.66 (decrease,2.95%) - Return On Assets: -0.02 (decrease,90.72%) - Return On Equity: -1.67 (decrease,738.04%) - Operating Cash Flow Ratio: 0.14 (increase,75.51%) - Net Working Capital: -2,537,800,000.00 (decrease,10.09%) - Equity Ratio: 0.01 (decrease,77.24%) - Cash Ratio: 0.26 (decrease,18.4%) - Net Cash Flow: 567,300,000.00 (increase,58.02%) - Goodwill To Assets: 0.26 (increase,0.21%) - Operating Income To Assets: -0.02 (decrease,89.83%) - Total Cash Flow: 567,300,000.00 (increase,58.02%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,272,900,000.00 - Accounts Receivable: 812,100,000.00 - Current Assets: 4,839,100,000.00 - P P E Net: 324,300,000.00 - Goodwill: 2,732,300,000.00 - Other Noncurrent Assets: 432,700,000.00 - Total Assets: 10,426,400,000.00 - Accounts Payable: 95,300,000.00 - Current Liabilities: 7,144,400,000.00 - Other Noncurrent Liabilities: 107,000,000.00 - Retained Earnings: -1,503,700,000.00 - Accumulated Other Comprehensive Income: -11,300,000.00 - Stockholders Equity: 518,900,000.00 - Total Liabilities And Equity: 10,426,400,000.00 - Operating Income: -82,700,000.00 - Income Tax Expense: 12,400,000.00 - Comprehensive Income: -105,000,000.00 - Cash From Operations: 588,900,000.00 - Cash From Investing: -229,900,000.00 - Cash From Financing: 38,700,000.00 - Net Income: -103,600,000.00 - Interest Expense.1: 6,900,000.00 - Current Ratio: 0.68 - Return On Assets: -0.01 - Return On Equity: -0.20 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -2,305,300,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.32 - Net Cash Flow: 359,000,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.01 - Total Cash Flow: 359,000,000.00
PANW	2,024	📊 Financial Report for ticker/company:'PANW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,992,900,000.00 (increase,48.03%) - Accounts Receivable: 1,443,600,000.00 (increase,12.95%) - Current Assets: 6,413,600,000.00 (increase,18.64%) - P P E Net: 341,700,000.00 (decrease,0.87%) - Goodwill: 2,926,800,000.00 (increase,0.5%) - Other Noncurrent Assets: 686,100,000.00 (increase,23.42%) - Total Assets: 14,170,500,000.00 (increase,7.65%) - Accounts Payable: 91,600,000.00 (decrease,28.6%) - Current Liabilities: 8,641,200,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 89,500,000.00 (increase,21.6%) - Retained Earnings: -1,455,100,000.00 (increase,6.9%) - Accumulated Other Comprehensive Income: -20,700,000.00 (decrease,86.49%) - Stockholders Equity: 1,232,400,000.00 (increase,69.05%) - Total Liabilities And Equity: 14,170,500,000.00 (increase,7.65%) - Operating Income: 133,800,000.00 (increase,142.83%) - Income Tax Expense: 37,800,000.00 (increase,158.9%) - Comprehensive Income: 246,900,000.00 (increase,66.04%) - Cash From Operations: 2,363,400,000.00 (increase,22.37%) - Cash From Investing: -2,396,400,000.00 (increase,3.54%) - Cash From Financing: -91,500,000.00 (increase,58.35%) - Net Income: 212,000,000.00 (increase,103.45%) - Interest Expense.1: 21,500,000.00 (increase,56.93%) - Current Ratio: 0.74 (increase,16.36%) - Return On Assets: 0.01 (increase,89.0%) - Return On Equity: 0.17 (increase,20.35%) - Operating Cash Flow Ratio: 0.27 (increase,20.02%) - Net Working Capital: -2,227,600,000.00 (increase,27.42%) - Equity Ratio: 0.09 (increase,57.04%) - Cash Ratio: 0.23 (increase,45.18%) - Net Cash Flow: -33,000,000.00 (increase,94.03%) - Goodwill To Assets: 0.21 (decrease,6.64%) - Operating Income To Assets: 0.01 (increase,125.57%) - Total Cash Flow: -33,000,000.00 (increase,94.03%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,346,300,000.00 - Accounts Receivable: 1,278,100,000.00 - Current Assets: 5,405,800,000.00 - P P E Net: 344,700,000.00 - Goodwill: 2,912,300,000.00 - Other Noncurrent Assets: 555,900,000.00 - Total Assets: 13,163,400,000.00 - Accounts Payable: 128,300,000.00 - Current Liabilities: 8,475,100,000.00 - Other Noncurrent Liabilities: 73,600,000.00 - Retained Earnings: -1,562,900,000.00 - Accumulated Other Comprehensive Income: -11,100,000.00 - Stockholders Equity: 729,000,000.00 - Total Liabilities And Equity: 13,163,400,000.00 - Operating Income: 55,100,000.00 - Income Tax Expense: 14,600,000.00 - Comprehensive Income: 148,700,000.00 - Cash From Operations: 1,931,300,000.00 - Cash From Investing: -2,484,300,000.00 - Cash From Financing: -219,700,000.00 - Net Income: 104,200,000.00 - Interest Expense.1: 13,700,000.00 - Current Ratio: 0.64 - Return On Assets: 0.01 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -3,069,300,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.16 - Net Cash Flow: -553,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: -553,000,000.00
ZM	2,023	📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,322,435,000.00 (decrease,31.53%) - Accounts Receivable: 377,874,000.00 (decrease,4.4%) - Current Assets: 6,112,716,000.00 (increase,4.76%) - P P E Net: 212,655,000.00 (increase,9.7%) - Other Noncurrent Assets: 83,727,000.00 (increase,20.36%) - Total Assets: 6,978,971,000.00 (increase,7.23%) - Accounts Payable: 20,064,000.00 (decrease,59.68%) - Current Liabilities: 1,691,380,000.00 (increase,0.3%) - Other Noncurrent Liabilities: 69,910,000.00 (increase,20.78%) - Common Stock: 297,000.00 (increase,0.34%) - Retained Earnings: 1,557,466,000.00 (increase,27.97%) - Accumulated Other Comprehensive Income: -5,128,000.00 (decrease,3588.44%) - Stockholders Equity: 5,113,685,000.00 (increase,9.79%) - Total Liabilities And Equity: 6,978,971,000.00 (increase,7.23%) - Operating Income: 811,772,000.00 (increase,55.84%) - Income Tax Expense: 78,100,000.00 (increase,852.44%) - Comprehensive Income: 879,031,000.00 (increase,61.61%) - Shares Outstanding Basic: 295,647,626.00 (increase,0.3%) - Shares Outstanding Diluted: 305,726,733.00 (increase,0.02%) - E P S Basic: 2.99 (increase,61.62%) - E P S Diluted: 2.89 (increase,62.36%) - Cash From Operations: 1,395,870,000.00 (increase,39.4%) - Capital Expenditures: 111,816,000.00 (increase,21.47%) - Cash From Investing: -2,367,098,000.00 (decrease,73.52%) - Cash From Financing: 20,885,000.00 (decrease,67.92%) - Net Income: 884,998,000.00 (increase,62.5%) - Current Ratio: 3.61 (increase,4.45%) - Return On Assets: 0.13 (increase,51.55%) - Return On Equity: 0.17 (increase,48.01%) - Free Cash Flow: 1,284,054,000.00 (increase,41.22%) - Operating Cash Flow Ratio: 0.83 (increase,38.99%) - Net Working Capital: 4,421,336,000.00 (increase,6.57%) - Equity Ratio: 0.73 (increase,2.39%) - Cash Ratio: 0.78 (decrease,31.73%) - Book Value Per Share: 17.30 (increase,9.46%) - Capital Expenditure Ratio: 0.08 (decrease,12.86%) - Net Cash Flow: -971,228,000.00 (decrease,167.65%) - Operating Income To Assets: 0.12 (increase,45.33%) - Cash Flow Per Share: 4.72 (increase,38.99%) - Total Cash Flow: -971,228,000.00 (decrease,167.65%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,931,370,000.00 (increase,24.02%) - Accounts Receivable: 395,266,000.00 (increase,7.89%) - Current Assets: 5,835,079,000.00 (increase,9.25%) - P P E Net: 193,852,000.00 (increase,0.75%) - Other Noncurrent Assets: 69,562,000.00 (decrease,15.05%) - Total Assets: 6,508,593,000.00 (increase,10.53%) - Accounts Payable: 49,762,000.00 (increase,497.81%) - Current Liabilities: 1,686,373,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 57,884,000.00 (increase,3.33%) - Common Stock: 296,000.00 (increase,1.02%) - Retained Earnings: 1,217,083,000.00 (increase,35.23%) - Accumulated Other Comprehensive Income: 147,000.00 (decrease,26.5%) - Stockholders Equity: 4,657,748,000.00 (increase,11.09%) - Total Liabilities And Equity: 6,508,593,000.00 (increase,10.53%) - Operating Income: 520,915,000.00 (increase,130.18%) - Income Tax Expense: 8,200,000.00 (increase,485.71%) - Comprehensive Income: 543,923,000.00 (increase,139.73%) - Shares Outstanding Basic: 294,769,619.00 (increase,0.33%) - Shares Outstanding Diluted: 305,652,628.00 (increase,0.08%) - E P S Basic: 1.85 (increase,140.26%) - E P S Diluted: 1.78 (increase,140.54%) - Cash From Operations: 1,001,314,000.00 (increase,87.76%) - Capital Expenditures: 92,049,000.00 (increase,16.41%) - Cash From Investing: -1,364,182,000.00 (decrease,11.82%) - Cash From Financing: 65,104,000.00 (increase,1136.85%) - Net Income: 544,615,000.00 (increase,139.36%) - Current Ratio: 3.46 (decrease,0.99%) - Return On Assets: 0.08 (increase,116.56%) - Return On Equity: 0.12 (increase,115.46%) - Free Cash Flow: 909,265,000.00 (increase,100.18%) - Operating Cash Flow Ratio: 0.59 (increase,70.16%) - Net Working Capital: 4,148,706,000.00 (increase,8.82%) - Equity Ratio: 0.72 (increase,0.51%) - Cash Ratio: 1.15 (increase,12.4%) - Book Value Per Share: 15.80 (increase,10.72%) - Capital Expenditure Ratio: 0.09 (decrease,38.0%) - Net Cash Flow: -362,868,000.00 (increase,47.16%) - Operating Income To Assets: 0.08 (increase,108.25%) - Cash Flow Per Share: 3.40 (increase,87.14%) - Total Cash Flow: -362,868,000.00 (increase,47.16%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,557,270,000.00 - Accounts Receivable: 366,346,000.00 - Current Assets: 5,340,896,000.00 - P P E Net: 192,410,000.00 - Other Noncurrent Assets: 81,890,000.00 - Total Assets: 5,888,611,000.00 - Accounts Payable: 8,324,000.00 - Current Liabilities: 1,528,336,000.00 - Other Noncurrent Liabilities: 56,020,000.00 - Common Stock: 293,000.00 - Retained Earnings: 899,999,000.00 - Accumulated Other Comprehensive Income: 200,000.00 - Stockholders Equity: 4,192,733,000.00 - Total Liabilities And Equity: 5,888,611,000.00 - Operating Income: 226,312,000.00 - Income Tax Expense: 1,400,000.00 - Comprehensive Income: 226,892,000.00 - Shares Outstanding Basic: 293,794,778.00 - Shares Outstanding Diluted: 305,412,419.00 - E P S Basic: 0.77 - E P S Diluted: 0.74 - Cash From Operations: 533,302,000.00 - Capital Expenditures: 79,074,000.00 - Cash From Investing: -1,219,978,000.00 - Cash From Financing: -6,279,000.00 - Net Income: 227,531,000.00 - Current Ratio: 3.49 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 454,228,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 3,812,560,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.02 - Book Value Per Share: 14.27 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -686,676,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.82 - Total Cash Flow: -686,676,000.00
ZM	2,024	📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,096,174,000.00 (increase,16.93%) - Accounts Receivable: 589,573,000.00 (increase,15.71%) - Current Assets: 6,142,097,000.00 (decrease,4.25%) - P P E Net: 250,843,000.00 (increase,4.91%) - Other Noncurrent Assets: 152,308,000.00 (decrease,1.29%) - Total Assets: 7,837,178,000.00 (decrease,2.61%) - Accounts Payable: 27,247,000.00 (increase,18.5%) - Current Liabilities: 1,896,310,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 60,468,000.00 (increase,2.76%) - Common Stock: 292,000.00 (decrease,2.01%) - Retained Earnings: 2,255,868,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -72,716,000.00 (decrease,50.99%) - Stockholders Equity: 5,755,812,000.00 (decrease,3.92%) - Total Liabilities And Equity: 7,837,178,000.00 (decrease,2.61%) - Operating Income: 375,316,000.00 (increase,21.54%) - Income Tax Expense: 81,100,000.00 (increase,8.57%) - Comprehensive Income: 152,947,000.00 (increase,18.43%) - Shares Outstanding Basic: 297,765,848.00 (decrease,0.37%) - Shares Outstanding Diluted: 305,273,812.00 (decrease,0.53%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 1,078,674,000.00 (increase,37.7%) - Capital Expenditures: 75,568,000.00 (increase,42.93%) - Cash From Investing: -60,613,000.00 (increase,88.08%) - Cash From Financing: -948,687,000.00 (decrease,143.99%) - Net Income: 207,761,000.00 (increase,30.33%) - Current Ratio: 3.24 (decrease,5.73%) - Return On Assets: 0.03 (increase,33.83%) - Return On Equity: 0.04 (increase,35.64%) - Free Cash Flow: 1,003,106,000.00 (increase,37.32%) - Operating Cash Flow Ratio: 0.57 (increase,35.56%) - Net Working Capital: 4,245,787,000.00 (decrease,6.63%) - Equity Ratio: 0.73 (decrease,1.34%) - Cash Ratio: 0.58 (increase,15.12%) - Book Value Per Share: 19.33 (decrease,3.56%) - Capital Expenditure Ratio: 0.07 (increase,3.8%) - Net Cash Flow: 1,018,061,000.00 (increase,270.21%) - Operating Income To Assets: 0.05 (increase,24.8%) - Cash Flow Per Share: 3.62 (increase,38.21%) - Total Cash Flow: 1,018,061,000.00 (increase,270.21%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 937,443,000.00 (decrease,33.39%) - Accounts Receivable: 509,543,000.00 (increase,5.3%) - Current Assets: 6,414,401,000.00 (decrease,2.28%) - P P E Net: 239,102,000.00 (decrease,0.63%) - Other Noncurrent Assets: 154,298,000.00 (increase,43.23%) - Total Assets: 8,047,598,000.00 (increase,1.14%) - Accounts Payable: 22,994,000.00 (increase,2.17%) - Current Liabilities: 1,866,888,000.00 (increase,3.2%) - Other Noncurrent Liabilities: 58,846,000.00 (decrease,21.51%) - Common Stock: 298,000.00 (decrease,0.33%) - Retained Earnings: 2,207,515,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -48,161,000.00 (decrease,6.46%) - Stockholders Equity: 5,990,397,000.00 (increase,0.71%) - Total Liabilities And Equity: 8,047,598,000.00 (increase,1.14%) - Operating Income: 308,808,000.00 (increase,65.08%) - Income Tax Expense: 74,700,000.00 (increase,149.0%) - Comprehensive Income: 129,149,000.00 (increase,49.61%) - Shares Outstanding Basic: 298,865,676.00 (decrease,0.09%) - Shares Outstanding Diluted: 306,902,964.00 (increase,0.09%) - E P S Basic: 0.53 (increase,39.47%) - E P S Diluted: 0.52 (increase,40.54%) - Cash From Operations: 783,360,000.00 (increase,48.89%) - Capital Expenditures: 52,870,000.00 (increase,111.16%) - Cash From Investing: -508,361,000.00 (decrease,1100.83%) - Cash From Financing: -388,821,000.00 (decrease,191.81%) - Net Income: 159,408,000.00 (increase,40.25%) - Current Ratio: 3.44 (decrease,5.31%) - Return On Assets: 0.02 (increase,38.67%) - Return On Equity: 0.03 (increase,39.26%) - Free Cash Flow: 730,490,000.00 (increase,45.77%) - Operating Cash Flow Ratio: 0.42 (increase,44.27%) - Net Working Capital: 4,547,513,000.00 (decrease,4.37%) - Equity Ratio: 0.74 (decrease,0.42%) - Cash Ratio: 0.50 (decrease,35.45%) - Book Value Per Share: 20.04 (increase,0.81%) - Capital Expenditure Ratio: 0.07 (increase,41.83%) - Net Cash Flow: 274,999,000.00 (decrease,43.16%) - Operating Income To Assets: 0.04 (increase,63.22%) - Cash Flow Per Share: 2.62 (increase,49.03%) - Total Cash Flow: 274,999,000.00 (decrease,43.16%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,407,305,000.00 - Accounts Receivable: 483,879,000.00 - Current Assets: 6,564,278,000.00 - P P E Net: 240,611,000.00 - Other Noncurrent Assets: 107,727,000.00 - Total Assets: 7,956,713,000.00 - Accounts Payable: 22,506,000.00 - Current Liabilities: 1,809,010,000.00 - Other Noncurrent Liabilities: 74,971,000.00 - Common Stock: 299,000.00 - Retained Earnings: 2,161,765,000.00 - Accumulated Other Comprehensive Income: -45,237,000.00 - Stockholders Equity: 5,947,887,000.00 - Total Liabilities And Equity: 7,956,713,000.00 - Operating Income: 187,065,000.00 - Income Tax Expense: 30,000,000.00 - Comprehensive Income: 86,323,000.00 - Shares Outstanding Basic: 299,147,105.00 - Shares Outstanding Diluted: 306,614,220.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Cash From Operations: 526,151,000.00 - Capital Expenditures: 25,038,000.00 - Cash From Investing: -42,334,000.00 - Cash From Financing: -133,243,000.00 - Net Income: 113,658,000.00 - Current Ratio: 3.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 501,113,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 4,755,268,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.78 - Book Value Per Share: 19.88 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 483,817,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.76 - Total Cash Flow: 483,817,000.00
WDC	2,023	📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,505,000,000.00 (decrease,1.03%) - Accounts Receivable: 2,353,000,000.00 (decrease,14.22%) - Current Assets: 9,178,000,000.00 (decrease,3.74%) - P P E Net: 3,488,000,000.00 (increase,3.59%) - Goodwill: 10,061,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 1,303,000,000.00 (increase,8.13%) - Total Assets: 25,699,000,000.00 (decrease,1.25%) - Accounts Payable: 1,836,000,000.00 (decrease,9.2%) - Current Liabilities: 4,397,000,000.00 (decrease,10.79%) - Other Noncurrent Liabilities: 2,231,000,000.00 (increase,10.39%) - Retained Earnings: 8,738,000,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -357,000,000.00 (decrease,64.52%) - Stockholders Equity: 11,984,000,000.00 (decrease,0.28%) - Total Liabilities And Equity: 25,699,000,000.00 (decrease,1.25%) - Inventory: 3,661,000,000.00 (increase,0.38%) - Additional Paid In Capital: 3,600,000,000.00 (increase,2.3%) - Operating Income: 1,829,000,000.00 (increase,21.53%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,300.0%) - Income Tax Expense: 413,000,000.00 (increase,134.66%) - Shares Outstanding Basic: 312,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 316,000,000.00 (increase,0.32%) - E P S Basic: 3.84 (increase,1.86%) - E P S Diluted: 3.79 (increase,1.61%) - Change In Inventories: 45,000,000.00 (increase,50.0%) - Cash From Operations: 1,585,000,000.00 (increase,33.53%) - Capital Expenditures: 842,000,000.00 (increase,52.81%) - Other Investing Cash Flow: 16,000,000.00 (increase,23.08%) - Cash From Investing: -822,000,000.00 (decrease,44.46%) - Cash From Financing: -1,623,000,000.00 (decrease,11.47%) - Net Income: 1,199,000,000.00 (increase,2.13%) - Interest Expense.1: 229,000,000.00 (increase,48.7%) - Current Ratio: 2.09 (increase,7.9%) - Return On Assets: 0.05 (increase,3.43%) - Return On Equity: 0.10 (increase,2.42%) - Free Cash Flow: 743,000,000.00 (increase,16.82%) - Operating Cash Flow Ratio: 0.36 (increase,49.69%) - Net Working Capital: 4,781,000,000.00 (increase,3.8%) - Equity Ratio: 0.47 (increase,0.98%) - Cash Ratio: 0.57 (increase,10.95%) - Book Value Per Share: 38.41 (decrease,0.6%) - Capital Expenditure Ratio: 0.53 (increase,14.44%) - Net Cash Flow: 763,000,000.00 (increase,23.46%) - Goodwill To Assets: 0.39 (increase,1.23%) - Operating Income To Assets: 0.07 (increase,23.07%) - Cash Flow Per Share: 5.08 (increase,33.1%) - Total Cash Flow: 763,000,000.00 (increase,23.46%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,531,000,000.00 (decrease,23.07%) - Accounts Receivable: 2,743,000,000.00 (increase,12.14%) - Current Assets: 9,535,000,000.00 (decrease,3.26%) - P P E Net: 3,367,000,000.00 (increase,3.28%) - Goodwill: 10,065,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 1,205,000,000.00 (increase,0.5%) - Total Assets: 26,025,000,000.00 (decrease,1.39%) - Accounts Payable: 2,022,000,000.00 (increase,6.65%) - Current Liabilities: 4,929,000,000.00 (increase,4.67%) - Other Noncurrent Liabilities: 2,021,000,000.00 (decrease,1.46%) - Retained Earnings: 8,713,000,000.00 (increase,6.92%) - Accumulated Other Comprehensive Income: -217,000,000.00 (decrease,29.94%) - Stockholders Equity: 12,018,000,000.00 (increase,5.78%) - Total Liabilities And Equity: 26,025,000,000.00 (decrease,1.39%) - Inventory: 3,647,000,000.00 (increase,2.91%) - Additional Paid In Capital: 3,519,000,000.00 (increase,3.47%) - Operating Income: 1,505,000,000.00 (increase,93.44%) - Other Nonoperating Income Expense: -4,000,000.00 (decrease,300.0%) - Income Tax Expense: 176,000,000.00 (increase,87.23%) - Shares Outstanding Basic: 311,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 315,000,000.00 (decrease,0.32%) - E P S Basic: 3.77 (increase,91.37%) - E P S Diluted: 3.73 (increase,93.26%) - Change In Inventories: 30,000,000.00 (increase,141.1%) - Cash From Operations: 1,187,000,000.00 (increase,127.83%) - Capital Expenditures: 551,000,000.00 (increase,124.9%) - Other Investing Cash Flow: 13,000,000.00 (decrease,13.33%) - Cash From Investing: -569,000,000.00 (decrease,82.37%) - Cash From Financing: -1,456,000,000.00 (decrease,403.81%) - Net Income: 1,174,000,000.00 (increase,92.46%) - Interest Expense.1: 154,000,000.00 (increase,97.44%) - Current Ratio: 1.93 (decrease,7.57%) - Return On Assets: 0.05 (increase,95.17%) - Return On Equity: 0.10 (increase,81.94%) - Free Cash Flow: 636,000,000.00 (increase,130.43%) - Operating Cash Flow Ratio: 0.24 (increase,117.66%) - Net Working Capital: 4,606,000,000.00 (decrease,10.51%) - Equity Ratio: 0.46 (increase,7.27%) - Cash Ratio: 0.51 (decrease,26.5%) - Book Value Per Share: 38.64 (increase,5.44%) - Capital Expenditure Ratio: 0.46 (decrease,1.29%) - Net Cash Flow: 618,000,000.00 (increase,195.69%) - Goodwill To Assets: 0.39 (increase,1.4%) - Operating Income To Assets: 0.06 (increase,96.17%) - Cash Flow Per Share: 3.82 (increase,127.1%) - Total Cash Flow: 618,000,000.00 (increase,195.69%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,290,000,000.00 - Accounts Receivable: 2,446,000,000.00 - Current Assets: 9,856,000,000.00 - P P E Net: 3,260,000,000.00 - Goodwill: 10,066,000,000.00 - Other Noncurrent Assets: 1,199,000,000.00 - Total Assets: 26,391,000,000.00 - Accounts Payable: 1,896,000,000.00 - Current Liabilities: 4,709,000,000.00 - Other Noncurrent Liabilities: 2,051,000,000.00 - Retained Earnings: 8,149,000,000.00 - Accumulated Other Comprehensive Income: -167,000,000.00 - Stockholders Equity: 11,361,000,000.00 - Total Liabilities And Equity: 26,391,000,000.00 - Inventory: 3,544,000,000.00 - Additional Paid In Capital: 3,401,000,000.00 - Operating Income: 778,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 94,000,000.00 - Shares Outstanding Basic: 310,000,000.00 - Shares Outstanding Diluted: 316,000,000.00 - E P S Basic: 1.97 - E P S Diluted: 1.93 - Change In Inventories: -73,000,000.00 - Cash From Operations: 521,000,000.00 - Capital Expenditures: 245,000,000.00 - Other Investing Cash Flow: 15,000,000.00 - Cash From Investing: -312,000,000.00 - Cash From Financing: -289,000,000.00 - Net Income: 610,000,000.00 - Interest Expense.1: 78,000,000.00 - Current Ratio: 2.09 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 276,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,147,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.70 - Book Value Per Share: 36.65 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 209,000,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.68 - Total Cash Flow: 209,000,000.00
WDC	2,024	📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,220,000,000.00 (increase,18.65%) - Accounts Receivable: 1,591,000,000.00 (decrease,16.48%) - Current Assets: 8,483,000,000.00 (increase,1.22%) - P P E Net: 3,668,000,000.00 (decrease,0.54%) - Goodwill: 10,041,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,483,000,000.00 (increase,2.63%) - Total Assets: 25,151,000,000.00 (increase,0.42%) - Accounts Payable: 1,307,000,000.00 (increase,9.56%) - Current Liabilities: 5,261,000,000.00 (increase,20.06%) - Other Noncurrent Liabilities: 1,505,000,000.00 (decrease,0.79%) - Retained Earnings: 8,139,000,000.00 (decrease,6.57%) - Accumulated Other Comprehensive Income: -362,000,000.00 (increase,1.9%) - Stockholders Equity: 11,611,000,000.00 (decrease,4.16%) - Total Liabilities And Equity: 25,151,000,000.00 (increase,0.42%) - Inventory: 3,979,000,000.00 (increase,5.46%) - Additional Paid In Capital: 3,831,000,000.00 (increase,1.62%) - Operating Income: -635,000,000.00 (decrease,289.57%) - Other Nonoperating Income Expense: 13,000,000.00 (increase,nan%) - Income Tax Expense: 161,000,000.00 (increase,36.44%) - Shares Outstanding Basic: 318,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 318,000,000.00 (increase,0.32%) - E P S Basic: -3.14 (decrease,137.88%) - E P S Diluted: -3.14 (decrease,137.88%) - Change In Inventories: 341,000,000.00 (increase,152.59%) - Cash From Operations: -340,000,000.00 (decrease,929.27%) - Capital Expenditures: 702,000,000.00 (increase,21.45%) - Other Investing Cash Flow: -22,000,000.00 (decrease,214.29%) - Cash From Investing: -620,000,000.00 (decrease,28.63%) - Cash From Financing: 856,000,000.00 (increase,7233.33%) - Net Income: -991,000,000.00 (decrease,136.52%) - Interest Expense.1: 223,000,000.00 (increase,55.94%) - Current Ratio: 1.61 (decrease,15.69%) - Return On Assets: -0.04 (decrease,135.54%) - Return On Equity: -0.09 (decrease,146.78%) - Free Cash Flow: -1,042,000,000.00 (decrease,94.04%) - Operating Cash Flow Ratio: -0.06 (decrease,790.72%) - Net Working Capital: 3,222,000,000.00 (decrease,19.43%) - Equity Ratio: 0.46 (decrease,4.56%) - Cash Ratio: 0.42 (decrease,1.17%) - Book Value Per Share: 36.51 (decrease,4.46%) - Capital Expenditure Ratio: -2.06 (decrease,114.65%) - Net Cash Flow: -960,000,000.00 (decrease,117.69%) - Goodwill To Assets: 0.40 (decrease,0.41%) - Operating Income To Assets: -0.03 (decrease,287.96%) - Cash Flow Per Share: -1.07 (decrease,926.66%) - Total Cash Flow: -960,000,000.00 (decrease,117.69%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,871,000,000.00 (decrease,8.69%) - Accounts Receivable: 1,905,000,000.00 (decrease,21.35%) - Current Assets: 8,381,000,000.00 (decrease,7.61%) - P P E Net: 3,688,000,000.00 (decrease,0.81%) - Goodwill: 10,041,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 1,445,000,000.00 (decrease,1.5%) - Total Assets: 25,047,000,000.00 (decrease,2.49%) - Accounts Payable: 1,193,000,000.00 (decrease,29.24%) - Current Liabilities: 4,382,000,000.00 (decrease,11.76%) - Other Noncurrent Liabilities: 1,517,000,000.00 (decrease,1.62%) - Retained Earnings: 8,711,000,000.00 (decrease,4.87%) - Accumulated Other Comprehensive Income: -369,000,000.00 (increase,46.83%) - Stockholders Equity: 12,115,000,000.00 (increase,0.07%) - Total Liabilities And Equity: 25,047,000,000.00 (decrease,2.49%) - Inventory: 3,773,000,000.00 (decrease,2.3%) - Additional Paid In Capital: 3,770,000,000.00 (increase,3.54%) - Operating Income: -163,000,000.00 (decrease,203.16%) - Other Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Tax Expense: 118,000,000.00 (increase,107.02%) - Shares Outstanding Basic: 317,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 317,000,000.00 (decrease,0.63%) - E P S Basic: -1.32 (decrease,1566.67%) - E P S Diluted: -1.32 (decrease,1750.0%) - Change In Inventories: 135,000,000.00 (decrease,39.73%) - Cash From Operations: 41,000,000.00 (increase,583.33%) - Capital Expenditures: 578,000,000.00 (increase,80.62%) - Other Investing Cash Flow: -7,000,000.00 (decrease,333.33%) - Cash From Investing: -482,000,000.00 (decrease,115.18%) - Cash From Financing: -12,000,000.00 (increase,76.0%) - Net Income: -419,000,000.00 (decrease,1651.85%) - Interest Expense.1: 143,000,000.00 (increase,104.29%) - Current Ratio: 1.91 (increase,4.71%) - Return On Assets: -0.02 (decrease,1691.44%) - Return On Equity: -0.03 (decrease,1650.83%) - Free Cash Flow: -537,000,000.00 (decrease,71.02%) - Operating Cash Flow Ratio: 0.01 (increase,674.4%) - Net Working Capital: 3,999,000,000.00 (decrease,2.58%) - Equity Ratio: 0.48 (increase,2.62%) - Cash Ratio: 0.43 (increase,3.48%) - Book Value Per Share: 38.22 (decrease,0.25%) - Capital Expenditure Ratio: 14.10 (decrease,73.57%) - Net Cash Flow: -441,000,000.00 (decrease,102.29%) - Goodwill To Assets: 0.40 (increase,2.59%) - Operating Income To Assets: -0.01 (decrease,205.8%) - Cash Flow Per Share: 0.13 (increase,581.18%) - Total Cash Flow: -441,000,000.00 (decrease,102.29%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,049,000,000.00 - Accounts Receivable: 2,422,000,000.00 - Current Assets: 9,071,000,000.00 - P P E Net: 3,718,000,000.00 - Goodwill: 10,037,000,000.00 - Other Noncurrent Assets: 1,467,000,000.00 - Total Assets: 25,686,000,000.00 - Accounts Payable: 1,686,000,000.00 - Current Liabilities: 4,966,000,000.00 - Other Noncurrent Liabilities: 1,542,000,000.00 - Retained Earnings: 9,157,000,000.00 - Accumulated Other Comprehensive Income: -694,000,000.00 - Stockholders Equity: 12,107,000,000.00 - Total Liabilities And Equity: 25,686,000,000.00 - Inventory: 3,862,000,000.00 - Additional Paid In Capital: 3,641,000,000.00 - Operating Income: 158,000,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Income Tax Expense: 57,000,000.00 - Shares Outstanding Basic: 316,000,000.00 - Shares Outstanding Diluted: 319,000,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.08 - Change In Inventories: 224,000,000.00 - Cash From Operations: 6,000,000.00 - Capital Expenditures: 320,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -224,000,000.00 - Cash From Financing: -50,000,000.00 - Net Income: 27,000,000.00 - Interest Expense.1: 70,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -314,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 4,105,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.41 - Book Value Per Share: 38.31 - Capital Expenditure Ratio: 53.33 - Net Cash Flow: -218,000,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.02 - Total Cash Flow: -218,000,000.00
ANET	2,023	📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 716,253,000.00 (increase,45.21%) - Accounts Receivable: 651,512,000.00 (increase,11.22%) - Current Assets: 5,031,678,000.00 (increase,6.4%) - P P E Net: 96,449,000.00 (increase,5.04%) - Goodwill: 271,018,000.00 (decrease,0.91%) - Other Noncurrent Assets: 59,655,000.00 (increase,27.99%) - Total Assets: 6,162,010,000.00 (increase,5.79%) - Accounts Payable: 278,469,000.00 (increase,1.23%) - Other Current Liabilities: 128,645,000.00 (increase,35.65%) - Current Liabilities: 1,254,912,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 58,791,000.00 (decrease,2.56%) - Common Stock: 31,000.00 (increase,3.33%) - Retained Earnings: 2,714,711,000.00 (increase,12.72%) - Accumulated Other Comprehensive Income: -47,129,000.00 (decrease,14.06%) - Stockholders Equity: 4,385,218,000.00 (increase,9.47%) - Total Liabilities And Equity: 6,162,010,000.00 (increase,5.79%) - Inventory: 1,100,550,000.00 (increase,29.05%) - Additional Paid In Capital: 1,717,605,000.00 (increase,4.81%) - Operating Income: 1,058,187,000.00 (increase,65.12%) - Income Tax Expense: 170,594,000.00 (increase,69.87%) - Comprehensive Income: 886,528,000.00 (increase,64.68%) - Shares Outstanding Basic: 306,576,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 316,745,000.00 (decrease,0.41%) - E P S Basic: 3.02 (increase,62.37%) - E P S Diluted: 2.92 (increase,62.22%) - Change In Inventories: 449,792,000.00 (increase,122.61%) - Change In Accrued Taxes: 41,074,000.00 (increase,280.6%) - Cash From Operations: 452,340,000.00 (increase,42.14%) - Capital Expenditures: 34,184,000.00 (increase,43.97%) - Cash From Investing: 299,152,000.00 (increase,72.96%) - Cash From Financing: -649,939,000.00 (decrease,5.56%) - Net Income: 925,357,000.00 (increase,61.96%) - Current Ratio: 4.01 (increase,8.36%) - Return On Assets: 0.15 (increase,53.09%) - Return On Equity: 0.21 (increase,47.94%) - Free Cash Flow: 418,156,000.00 (increase,41.99%) - Operating Cash Flow Ratio: 0.36 (increase,44.76%) - Net Working Capital: 3,776,766,000.00 (increase,9.43%) - Equity Ratio: 0.71 (increase,3.48%) - Cash Ratio: 0.57 (increase,47.89%) - Book Value Per Share: 14.30 (increase,9.77%) - Capital Expenditure Ratio: 0.08 (increase,1.29%) - Net Cash Flow: 751,492,000.00 (increase,52.99%) - Goodwill To Assets: 0.04 (decrease,6.33%) - Operating Income To Assets: 0.17 (increase,56.08%) - Cash Flow Per Share: 1.48 (increase,42.52%) - Total Cash Flow: 751,492,000.00 (increase,52.99%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 493,246,000.00 (decrease,22.33%) - Accounts Receivable: 585,786,000.00 (decrease,9.69%) - Current Assets: 4,729,195,000.00 (decrease,7.36%) - P P E Net: 91,823,000.00 (increase,5.07%) - Goodwill: 273,494,000.00 (increase,26.08%) - Other Noncurrent Assets: 46,610,000.00 (increase,11.46%) - Total Assets: 5,824,545,000.00 (decrease,4.64%) - Accounts Payable: 275,093,000.00 (increase,34.4%) - Other Current Liabilities: 94,837,000.00 (decrease,49.78%) - Current Liabilities: 1,278,026,000.00 (decrease,6.65%) - Other Noncurrent Liabilities: 60,337,000.00 (increase,4.62%) - Common Stock: 30,000.00 (decrease,3.23%) - Retained Earnings: 2,408,294,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -41,319,000.00 (decrease,35.47%) - Stockholders Equity: 4,005,792,000.00 (decrease,3.55%) - Total Liabilities And Equity: 5,824,545,000.00 (decrease,4.64%) - Inventory: 852,810,000.00 (increase,22.84%) - Additional Paid In Capital: 1,638,787,000.00 (increase,3.02%) - Operating Income: 640,840,000.00 (increase,130.53%) - Income Tax Expense: 100,429,000.00 (increase,169.91%) - Comprehensive Income: 538,339,000.00 (increase,115.29%) - Shares Outstanding Basic: 307,399,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 318,040,000.00 (decrease,0.5%) - E P S Basic: 1.86 (increase,111.36%) - E P S Diluted: 1.80 (increase,111.76%) - Change In Inventories: 202,052,000.00 (increase,364.16%) - Change In Accrued Taxes: 10,792,000.00 (decrease,89.91%) - Cash From Operations: 318,235,000.00 (increase,46.56%) - Capital Expenditures: 23,744,000.00 (increase,59.61%) - Cash From Investing: 172,959,000.00 (increase,338.19%) - Cash From Financing: -615,699,000.00 (decrease,374.31%) - Net Income: 571,358,000.00 (increase,109.86%) - Current Ratio: 3.70 (decrease,0.77%) - Return On Assets: 0.10 (increase,120.08%) - Return On Equity: 0.14 (increase,117.58%) - Free Cash Flow: 294,491,000.00 (increase,45.6%) - Operating Cash Flow Ratio: 0.25 (increase,56.99%) - Net Working Capital: 3,451,169,000.00 (decrease,7.63%) - Equity Ratio: 0.69 (increase,1.15%) - Cash Ratio: 0.39 (decrease,16.8%) - Book Value Per Share: 13.03 (decrease,3.35%) - Capital Expenditure Ratio: 0.07 (increase,8.91%) - Net Cash Flow: 491,194,000.00 (increase,239.87%) - Goodwill To Assets: 0.05 (increase,32.22%) - Operating Income To Assets: 0.11 (increase,141.75%) - Cash Flow Per Share: 1.04 (increase,46.87%) - Total Cash Flow: 491,194,000.00 (increase,239.87%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 635,025,000.00 - Accounts Receivable: 648,606,000.00 - Current Assets: 5,105,174,000.00 - P P E Net: 87,391,000.00 - Goodwill: 216,915,000.00 - Other Noncurrent Assets: 41,819,000.00 - Total Assets: 6,108,186,000.00 - Accounts Payable: 204,675,000.00 - Other Current Liabilities: 188,831,000.00 - Current Liabilities: 1,369,005,000.00 - Other Noncurrent Liabilities: 57,672,000.00 - Common Stock: 31,000.00 - Retained Earnings: 2,592,854,000.00 - Accumulated Other Comprehensive Income: -30,501,000.00 - Stockholders Equity: 4,153,177,000.00 - Total Liabilities And Equity: 6,108,186,000.00 - Inventory: 694,217,000.00 - Additional Paid In Capital: 1,590,793,000.00 - Operating Income: 277,987,000.00 - Income Tax Expense: 37,208,000.00 - Comprehensive Income: 250,058,000.00 - Shares Outstanding Basic: 308,045,000.00 - Shares Outstanding Diluted: 319,652,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.85 - Change In Inventories: 43,531,000.00 - Change In Accrued Taxes: 106,992,000.00 - Cash From Operations: 217,138,000.00 - Capital Expenditures: 14,876,000.00 - Cash From Investing: -72,615,000.00 - Cash From Financing: -129,809,000.00 - Net Income: 272,259,000.00 - Current Ratio: 3.73 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 202,262,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 3,736,169,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.46 - Book Value Per Share: 13.48 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 144,523,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.70 - Total Cash Flow: 144,523,000.00
ANET	2,024	📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,748,818,000.00 (increase,38.59%) - Accounts Receivable: 833,374,000.00 (increase,6.88%) - Current Assets: 7,654,998,000.00 (increase,11.73%) - P P E Net: 102,592,000.00 (increase,0.87%) - Goodwill: 268,531,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,265,000.00 (increase,4.95%) - Total Assets: 9,069,035,000.00 (increase,10.79%) - Accounts Payable: 268,972,000.00 (decrease,23.57%) - Other Current Liabilities: 469,007,000.00 (increase,48.13%) - Current Liabilities: 1,846,725,000.00 (increase,11.53%) - Other Noncurrent Liabilities: 67,975,000.00 (increase,10.45%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 4,500,389,000.00 (increase,13.79%) - Accumulated Other Comprehensive Income: -23,166,000.00 (increase,8.1%) - Stockholders Equity: 6,505,555,000.00 (increase,11.06%) - Total Liabilities And Equity: 9,069,035,000.00 (increase,10.79%) - Inventory: 1,893,538,000.00 (increase,1.57%) - Additional Paid In Capital: 2,028,301,000.00 (increase,5.22%) - Operating Income: 1,617,335,000.00 (increase,59.4%) - Income Tax Expense: 253,950,000.00 (increase,64.09%) - Comprehensive Income: 1,484,427,000.00 (increase,58.41%) - Shares Outstanding Basic: 308,602,000.00 (increase,0.26%) - Shares Outstanding Diluted: 316,564,000.00 (increase,0.17%) - E P S Basic: 4.78 (increase,58.28%) - E P S Diluted: 4.66 (increase,58.5%) - Change In Inventories: 603,832,000.00 (increase,5.08%) - Cash From Operations: 1,507,550,000.00 (increase,86.45%) - Capital Expenditures: 28,424,000.00 (increase,65.14%) - Cash From Investing: -350,497,000.00 (decrease,181.18%) - Cash From Financing: -82,421,000.00 (increase,15.58%) - Net Income: 1,473,685,000.00 (increase,58.74%) - Current Ratio: 4.15 (increase,0.18%) - Return On Assets: 0.16 (increase,43.29%) - Return On Equity: 0.23 (increase,42.93%) - Free Cash Flow: 1,479,126,000.00 (increase,86.91%) - Operating Cash Flow Ratio: 0.82 (increase,67.17%) - Net Working Capital: 5,808,273,000.00 (increase,11.79%) - Equity Ratio: 0.72 (increase,0.25%) - Cash Ratio: 0.95 (increase,24.26%) - Book Value Per Share: 21.08 (increase,10.78%) - Capital Expenditure Ratio: 0.02 (decrease,11.43%) - Net Cash Flow: 1,157,053,000.00 (increase,69.18%) - Goodwill To Assets: 0.03 (decrease,9.74%) - Operating Income To Assets: 0.18 (increase,43.88%) - Cash Flow Per Share: 4.89 (increase,85.97%) - Total Cash Flow: 1,157,053,000.00 (increase,69.18%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,261,836,000.00 (increase,31.94%) - Accounts Receivable: 779,726,000.00 (decrease,9.64%) - Current Assets: 6,851,557,000.00 (increase,9.27%) - P P E Net: 101,705,000.00 (increase,4.68%) - Goodwill: 268,531,000.00 (increase,0.98%) - Other Noncurrent Assets: 31,696,000.00 (decrease,32.69%) - Total Assets: 8,186,041,000.00 (increase,8.52%) - Accounts Payable: 351,920,000.00 (increase,6.59%) - Other Current Liabilities: 316,629,000.00 (increase,36.91%) - Current Liabilities: 1,655,792,000.00 (increase,4.47%) - Other Noncurrent Liabilities: 61,546,000.00 (increase,5.41%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 3,955,062,000.00 (increase,13.22%) - Accumulated Other Comprehensive Income: -25,208,000.00 (decrease,17.22%) - Stockholders Equity: 5,857,582,000.00 (increase,9.92%) - Total Liabilities And Equity: 8,186,041,000.00 (increase,8.52%) - Inventory: 1,864,334,000.00 (increase,10.79%) - Additional Paid In Capital: 1,927,697,000.00 (increase,3.78%) - Operating Income: 1,014,640,000.00 (increase,109.39%) - Income Tax Expense: 154,767,000.00 (increase,156.87%) - Comprehensive Income: 937,058,000.00 (increase,108.76%) - Shares Outstanding Basic: 307,810,000.00 (increase,0.27%) - Shares Outstanding Diluted: 316,031,000.00 (increase,0.14%) - E P S Basic: 3.02 (increase,112.68%) - E P S Diluted: 2.94 (increase,113.04%) - Change In Inventories: 574,628,000.00 (increase,46.22%) - Cash From Operations: 808,573,000.00 (increase,115.92%) - Capital Expenditures: 17,212,000.00 (increase,205.67%) - Cash From Investing: -124,653,000.00 (decrease,473.2%) - Cash From Financing: -97,635,000.00 (decrease,42.73%) - Net Income: 928,358,000.00 (increase,112.7%) - Current Ratio: 4.14 (increase,4.59%) - Return On Assets: 0.11 (increase,95.99%) - Return On Equity: 0.16 (increase,93.51%) - Free Cash Flow: 791,361,000.00 (increase,114.55%) - Operating Cash Flow Ratio: 0.49 (increase,106.67%) - Net Working Capital: 5,195,765,000.00 (increase,10.89%) - Equity Ratio: 0.72 (increase,1.28%) - Cash Ratio: 0.76 (increase,26.3%) - Book Value Per Share: 19.03 (increase,9.62%) - Capital Expenditure Ratio: 0.02 (increase,41.57%) - Net Cash Flow: 683,920,000.00 (increase,93.89%) - Goodwill To Assets: 0.03 (decrease,6.95%) - Operating Income To Assets: 0.12 (increase,92.94%) - Cash Flow Per Share: 2.63 (increase,115.34%) - Total Cash Flow: 683,920,000.00 (increase,93.89%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 956,341,000.00 - Accounts Receivable: 862,875,000.00 - Current Assets: 6,270,533,000.00 - P P E Net: 97,157,000.00 - Goodwill: 265,924,000.00 - Other Noncurrent Assets: 47,092,000.00 - Total Assets: 7,543,066,000.00 - Accounts Payable: 330,171,000.00 - Other Current Liabilities: 231,274,000.00 - Current Liabilities: 1,584,909,000.00 - Other Noncurrent Liabilities: 58,385,000.00 - Common Stock: 31,000.00 - Retained Earnings: 3,493,181,000.00 - Accumulated Other Comprehensive Income: -21,505,000.00 - Stockholders Equity: 5,329,174,000.00 - Total Liabilities And Equity: 7,543,066,000.00 - Inventory: 1,682,703,000.00 - Additional Paid In Capital: 1,857,467,000.00 - Operating Income: 484,578,000.00 - Income Tax Expense: 60,251,000.00 - Comprehensive Income: 448,876,000.00 - Shares Outstanding Basic: 306,985,000.00 - Shares Outstanding Diluted: 315,578,000.00 - E P S Basic: 1.42 - E P S Diluted: 1.38 - Change In Inventories: 392,997,000.00 - Cash From Operations: 374,483,000.00 - Capital Expenditures: 5,631,000.00 - Cash From Investing: -21,747,000.00 - Cash From Financing: -68,403,000.00 - Net Income: 436,473,000.00 - Current Ratio: 3.96 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: 368,852,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 4,685,624,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.60 - Book Value Per Share: 17.36 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 352,736,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.22 - Total Cash Flow: 352,736,000.00
CRWD	2,024	📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,466,551,000.00 (increase,6.37%) - Accounts Receivable: 485,313,000.00 (increase,15.88%) - Current Assets: 3,203,613,000.00 (increase,7.65%) - P P E Net: 430,030,000.00 (increase,12.28%) - Goodwill: 430,285,000.00 (increase,3.42%) - Other Noncurrent Assets: 25,364,000.00 (increase,11.01%) - Total Assets: 4,469,443,000.00 (increase,7.59%) - Accounts Payable: 89,289,000.00 (increase,65.91%) - Other Current Liabilities: 22,642,000.00 (increase,27.99%) - Current Liabilities: 1,817,053,000.00 (increase,10.17%) - Other Noncurrent Liabilities: 23,825,000.00 (increase,22.53%) - Common Stock: 117,000.00 (increase,0.86%) - Retained Earnings: -1,100,682,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -9,184,000.00 (decrease,61.83%) - Stockholders Equity: 1,314,289,000.00 (increase,7.25%) - Total Liabilities And Equity: 4,469,443,000.00 (increase,7.59%) - Additional Paid In Capital: 2,424,038,000.00 (increase,6.47%) - Operating Income: -128,612,000.00 (decrease,78.16%) - Other Nonoperating Income Expense: 5,835,000.00 (decrease,59.25%) - Income Tax Expense: 17,100,000.00 (increase,108.54%) - Comprehensive Income: -143,708,000.00 (decrease,68.59%) - Cash From Operations: 667,714,000.00 (increase,57.16%) - Capital Expenditures: 179,609,000.00 (increase,51.77%) - Cash From Investing: -237,518,000.00 (decrease,69.54%) - Cash From Financing: 48,303,000.00 (increase,11.48%) - Net Income: -135,764,000.00 (decrease,68.01%) - Interest Expense.1: 18,967,000.00 (increase,50.14%) - Current Ratio: 1.76 (decrease,2.29%) - Return On Assets: -0.03 (decrease,56.16%) - Return On Equity: -0.10 (decrease,56.65%) - Free Cash Flow: 488,105,000.00 (increase,59.24%) - Operating Cash Flow Ratio: 0.37 (increase,42.65%) - Net Working Capital: 1,386,560,000.00 (increase,4.51%) - Equity Ratio: 0.29 (decrease,0.31%) - Cash Ratio: 1.36 (decrease,3.45%) - Capital Expenditure Ratio: 0.27 (decrease,3.43%) - Net Cash Flow: 430,196,000.00 (increase,51.07%) - Goodwill To Assets: 0.10 (decrease,3.88%) - Operating Income To Assets: -0.03 (decrease,65.59%) - Total Cash Flow: 430,196,000.00 (increase,51.07%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,318,858,000.00 - Accounts Receivable: 418,799,000.00 - Current Assets: 2,975,980,000.00 - P P E Net: 383,012,000.00 - Goodwill: 416,066,000.00 - Other Noncurrent Assets: 22,849,000.00 - Total Assets: 4,154,236,000.00 - Accounts Payable: 53,817,000.00 - Other Current Liabilities: 17,691,000.00 - Current Liabilities: 1,649,250,000.00 - Other Noncurrent Liabilities: 19,444,000.00 - Common Stock: 116,000.00 - Retained Earnings: -1,045,726,000.00 - Accumulated Other Comprehensive Income: -5,675,000.00 - Stockholders Equity: 1,225,419,000.00 - Total Liabilities And Equity: 4,154,236,000.00 - Additional Paid In Capital: 2,276,704,000.00 - Operating Income: -72,190,000.00 - Other Nonoperating Income Expense: 14,319,000.00 - Income Tax Expense: 8,200,000.00 - Comprehensive Income: -85,243,000.00 - Cash From Operations: 424,863,000.00 - Capital Expenditures: 118,339,000.00 - Cash From Investing: -140,099,000.00 - Cash From Financing: 43,327,000.00 - Net Income: -80,808,000.00 - Interest Expense.1: 12,633,000.00 - Current Ratio: 1.80 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: 306,524,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,326,730,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.41 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 284,764,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02 - Total Cash Flow: 284,764,000.00
ENPH	2,023	📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 337,583,000.00 (decrease,31.87%) - Accounts Receivable: 367,647,000.00 (increase,17.67%) - Current Assets: 1,982,664,000.00 (increase,14.21%) - P P E Net: 91,801,000.00 (increase,5.79%) - Goodwill: 195,508,000.00 (decrease,0.76%) - Other Noncurrent Assets: 140,439,000.00 (increase,8.74%) - Total Assets: 2,697,835,000.00 (increase,10.7%) - Accounts Payable: 92,823,000.00 (increase,2.68%) - Current Liabilities: 550,236,000.00 (increase,14.63%) - Other Noncurrent Liabilities: 25,418,000.00 (increase,6.51%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -136,418,000.00 (increase,45.7%) - Accumulated Other Comprehensive Income: -15,542,000.00 (decrease,38.21%) - Stockholders Equity: 610,053,000.00 (increase,35.27%) - Total Liabilities And Equity: 2,697,835,000.00 (increase,10.7%) - Inventory: 146,451,000.00 (increase,12.42%) - Additional Paid In Capital: 762,012,000.00 (increase,6.8%) - Operating Income: 291,301,000.00 (increase,86.9%) - Other Nonoperating Income Expense: -5,208,000.00 (decrease,100.54%) - Income Tax Expense: 40,300,000.00 (increase,93.75%) - Comprehensive Income: 230,087,000.00 (increase,92.43%) - Shares Outstanding Basic: 135,056,000.00 (increase,0.21%) - Shares Outstanding Diluted: 144,058,000.00 (increase,0.32%) - Change In Inventories: 72,051,000.00 (increase,28.97%) - Cash From Operations: 491,103,000.00 (increase,62.03%) - Capital Expenditures: 30,014,000.00 (increase,42.48%) - Cash From Investing: -253,775,000.00 (decrease,401.3%) - Cash From Financing: -14,116,000.00 (decrease,38.12%) - Net Income: 243,609,000.00 (increase,89.14%) - Interest Expense.1: 7,159,000.00 (increase,45.98%) - Current Ratio: 3.60 (decrease,0.37%) - Return On Assets: 0.09 (increase,70.86%) - Return On Equity: 0.40 (increase,39.83%) - Free Cash Flow: 461,089,000.00 (increase,63.49%) - Operating Cash Flow Ratio: 0.89 (increase,41.35%) - Net Working Capital: 1,432,428,000.00 (increase,14.05%) - Equity Ratio: 0.23 (increase,22.19%) - Cash Ratio: 0.61 (decrease,40.56%) - Book Value Per Share: 4.52 (increase,34.98%) - Capital Expenditure Ratio: 0.06 (decrease,12.07%) - Net Cash Flow: 237,328,000.00 (decrease,38.73%) - Goodwill To Assets: 0.07 (decrease,10.35%) - Operating Income To Assets: 0.11 (increase,68.84%) - Cash Flow Per Share: 3.64 (increase,61.68%) - Total Cash Flow: 237,328,000.00 (decrease,38.73%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 495,473,000.00 - Accounts Receivable: 312,451,000.00 - Current Assets: 1,735,992,000.00 - P P E Net: 86,778,000.00 - Goodwill: 197,004,000.00 - Other Noncurrent Assets: 129,153,000.00 - Total Assets: 2,437,108,000.00 - Accounts Payable: 90,398,000.00 - Current Liabilities: 480,010,000.00 - Other Noncurrent Liabilities: 23,864,000.00 - Common Stock: 1,000.00 - Retained Earnings: -251,230,000.00 - Accumulated Other Comprehensive Income: -11,245,000.00 - Stockholders Equity: 450,999,000.00 - Total Liabilities And Equity: 2,437,108,000.00 - Inventory: 130,266,000.00 - Additional Paid In Capital: 713,473,000.00 - Operating Income: 155,860,000.00 - Other Nonoperating Income Expense: -2,597,000.00 - Income Tax Expense: 20,800,000.00 - Comprehensive Income: 119,572,000.00 - Shares Outstanding Basic: 134,768,000.00 - Shares Outstanding Diluted: 143,602,000.00 - Change In Inventories: 55,866,000.00 - Cash From Operations: 303,093,000.00 - Capital Expenditures: 21,066,000.00 - Cash From Investing: 84,226,000.00 - Cash From Financing: -10,220,000.00 - Net Income: 128,797,000.00 - Interest Expense.1: 4,904,000.00 - Current Ratio: 3.62 - Return On Assets: 0.05 - Return On Equity: 0.29 - Free Cash Flow: 282,027,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 1,255,982,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.03 - Book Value Per Share: 3.35 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 387,319,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.25 - Total Cash Flow: 387,319,000.00
ENPH	2,024	📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 290,075,000.00 (increase,4.09%) - Accounts Receivable: 560,286,000.00 (increase,7.68%) - Current Assets: 2,598,630,000.00 (increase,1.48%) - P P E Net: 173,005,000.00 (increase,14.08%) - Goodwill: 213,193,000.00 (decrease,0.51%) - Other Noncurrent Assets: 215,275,000.00 (increase,10.24%) - Total Assets: 3,553,942,000.00 (increase,2.54%) - Accounts Payable: 90,116,000.00 (increase,13.96%) - Current Liabilities: 774,387,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 53,762,000.00 (increase,6.99%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 125,352,000.00 (decrease,33.86%) - Accumulated Other Comprehensive Income: -9,762,000.00 (decrease,42.47%) - Stockholders Equity: 1,014,698,000.00 (increase,4.33%) - Total Liabilities And Equity: 3,553,942,000.00 (increase,2.54%) - Inventory: 174,114,000.00 (increase,4.82%) - Additional Paid In Capital: 899,107,000.00 (increase,4.79%) - Operating Income: 455,972,000.00 (increase,34.91%) - Other Nonoperating Income Expense: 2,276,000.00 (increase,479.13%) - Income Tax Expense: 82,900,000.00 (increase,39.33%) - Comprehensive Income: 419,137,000.00 (increase,36.04%) - Shares Outstanding Basic: 136,491,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 145,081,000.00 (decrease,0.36%) - Change In Inventories: 24,406,000.00 (increase,48.79%) - Cash From Operations: 661,330,000.00 (increase,28.3%) - Capital Expenditures: 90,326,000.00 (increase,35.87%) - Cash From Investing: -442,392,000.00 (decrease,3.46%) - Cash From Financing: -401,785,000.00 (decrease,41.45%) - Net Income: 418,017,000.00 (increase,37.48%) - Interest Expense.1: 6,571,000.00 (increase,50.19%) - Current Ratio: 3.36 (decrease,2.56%) - Return On Assets: 0.12 (increase,34.07%) - Return On Equity: 0.41 (increase,31.77%) - Free Cash Flow: 571,004,000.00 (increase,27.17%) - Operating Cash Flow Ratio: 0.85 (increase,23.2%) - Net Working Capital: 1,824,243,000.00 (increase,0.39%) - Equity Ratio: 0.29 (increase,1.74%) - Cash Ratio: 0.37 (decrease,0.05%) - Book Value Per Share: 7.43 (increase,4.45%) - Capital Expenditure Ratio: 0.14 (increase,5.91%) - Net Cash Flow: 218,938,000.00 (increase,149.1%) - Goodwill To Assets: 0.06 (decrease,2.98%) - Operating Income To Assets: 0.13 (increase,31.57%) - Cash Flow Per Share: 4.85 (increase,28.44%) - Total Cash Flow: 218,938,000.00 (increase,149.1%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 278,676,000.00 (decrease,2.58%) - Accounts Receivable: 520,306,000.00 (increase,0.81%) - Current Assets: 2,560,789,000.00 (increase,1.92%) - P P E Net: 151,657,000.00 (increase,13.8%) - Goodwill: 214,290,000.00 (increase,0.19%) - Other Noncurrent Assets: 195,283,000.00 (increase,6.05%) - Total Assets: 3,465,882,000.00 (increase,2.52%) - Accounts Payable: 79,075,000.00 (decrease,25.51%) - Current Liabilities: 743,605,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 50,251,000.00 (increase,6.49%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 189,539,000.00 (increase,15.43%) - Accumulated Other Comprehensive Income: -6,852,000.00 (decrease,1.75%) - Stockholders Equity: 972,587,000.00 (increase,0.26%) - Total Liabilities And Equity: 3,465,882,000.00 (increase,2.52%) - Inventory: 166,111,000.00 (increase,10.33%) - Additional Paid In Capital: 858,039,000.00 (increase,5.59%) - Operating Income: 337,983,000.00 (increase,101.58%) - Other Nonoperating Income Expense: 393,000.00 (decrease,7.75%) - Income Tax Expense: 59,500,000.00 (increase,85.36%) - Comprehensive Income: 308,094,000.00 (increase,104.01%) - Shares Outstanding Basic: 136,650,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 145,608,000.00 (decrease,0.26%) - Change In Inventories: 16,403,000.00 (increase,1818.48%) - Cash From Operations: 515,475,000.00 (increase,109.35%) - Capital Expenditures: 66,478,000.00 (increase,195.77%) - Cash From Investing: -427,582,000.00 (decrease,17.62%) - Cash From Financing: -284,039,000.00 (decrease,295.57%) - Net Income: 304,064,000.00 (increase,107.03%) - Interest Expense.1: 4,375,000.00 (increase,102.92%) - Current Ratio: 3.44 (decrease,0.05%) - Return On Assets: 0.09 (increase,101.95%) - Return On Equity: 0.31 (increase,106.49%) - Free Cash Flow: 448,997,000.00 (increase,100.66%) - Operating Cash Flow Ratio: 0.69 (increase,105.31%) - Net Working Capital: 1,817,184,000.00 (increase,1.9%) - Equity Ratio: 0.28 (decrease,2.2%) - Cash Ratio: 0.37 (decrease,4.45%) - Book Value Per Share: 7.12 (increase,0.29%) - Capital Expenditure Ratio: 0.13 (increase,41.28%) - Net Cash Flow: 87,893,000.00 (increase,174.93%) - Goodwill To Assets: 0.06 (decrease,2.27%) - Operating Income To Assets: 0.10 (increase,96.64%) - Cash Flow Per Share: 3.77 (increase,109.4%) - Total Cash Flow: 87,893,000.00 (increase,174.93%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 286,045,000.00 - Accounts Receivable: 516,106,000.00 - Current Assets: 2,512,633,000.00 - P P E Net: 133,268,000.00 - Goodwill: 213,882,000.00 - Other Noncurrent Assets: 184,138,000.00 - Total Assets: 3,380,853,000.00 - Accounts Payable: 106,154,000.00 - Current Liabilities: 729,289,000.00 - Other Noncurrent Liabilities: 47,187,000.00 - Common Stock: 1,000.00 - Retained Earnings: 164,208,000.00 - Accumulated Other Comprehensive Income: -6,734,000.00 - Stockholders Equity: 970,093,000.00 - Total Liabilities And Equity: 3,380,853,000.00 - Inventory: 150,563,000.00 - Additional Paid In Capital: 812,618,000.00 - Operating Income: 167,663,000.00 - Other Nonoperating Income Expense: 426,000.00 - Income Tax Expense: 32,100,000.00 - Comprehensive Income: 151,021,000.00 - Shares Outstanding Basic: 136,689,000.00 - Shares Outstanding Diluted: 145,986,000.00 - Change In Inventories: 855,000.00 - Cash From Operations: 246,232,000.00 - Capital Expenditures: 22,476,000.00 - Cash From Investing: -363,530,000.00 - Cash From Financing: -71,805,000.00 - Net Income: 146,873,000.00 - Interest Expense.1: 2,156,000.00 - Current Ratio: 3.45 - Return On Assets: 0.04 - Return On Equity: 0.15 - Free Cash Flow: 223,756,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,783,344,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.39 - Book Value Per Share: 7.10 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -117,298,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.80 - Total Cash Flow: -117,298,000.00
ADI	2,023	📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,524,960,000.00 (decrease,12.24%) - Accounts Receivable: 1,742,646,000.00 (increase,8.36%) - Current Assets: 4,689,708,000.00 (increase,1.2%) - P P E Net: 2,180,048,000.00 (increase,4.1%) - Goodwill: 26,920,335,000.00 (decrease,0.01%) - Other Noncurrent Assets: 494,513,000.00 (decrease,12.4%) - Total Assets: 50,346,170,000.00 (decrease,0.89%) - Accounts Payable: 545,068,000.00 (increase,20.74%) - Current Liabilities: 2,441,201,000.00 (increase,4.94%) - Other Noncurrent Liabilities: 536,187,000.00 (decrease,2.48%) - Common Stock: 85,725,000.00 (decrease,1.05%) - Retained Earnings: 8,175,444,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -212,634,000.00 (decrease,2.42%) - Stockholders Equity: 36,638,591,000.00 (decrease,1.24%) - Total Liabilities And Equity: 50,346,170,000.00 (decrease,0.89%) - Inventory: 1,203,394,000.00 (increase,11.91%) - Operating Income: 2,176,224,000.00 (increase,69.63%) - Other Nonoperating Income Expense: 24,636,000.00 (increase,19.52%) - Income Tax Expense: 238,402,000.00 (increase,70.96%) - Comprehensive Income: 1,786,266,000.00 (increase,71.38%) - Shares Outstanding Basic: 521,557,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 525,652,000.00 (decrease,0.48%) - E P S Basic: 3.47 (increase,70.94%) - E P S Diluted: 3.45 (increase,71.64%) - Cash From Operations: 3,326,066,000.00 (increase,60.04%) - Capital Expenditures: 394,796,000.00 (increase,71.72%) - Cash From Investing: -351,035,000.00 (decrease,61.84%) - Cash From Financing: -3,403,860,000.00 (decrease,63.22%) - Net Income: 1,812,335,000.00 (increase,70.44%) - Interest Expense.1: 152,701,000.00 (increase,50.43%) - Current Ratio: 1.92 (decrease,3.57%) - Return On Assets: 0.04 (increase,71.97%) - Return On Equity: 0.05 (increase,72.58%) - Free Cash Flow: 2,931,270,000.00 (increase,58.59%) - Operating Cash Flow Ratio: 1.36 (increase,52.51%) - Net Working Capital: 2,248,507,000.00 (decrease,2.58%) - Equity Ratio: 0.73 (decrease,0.35%) - Cash Ratio: 0.62 (decrease,16.38%) - Book Value Per Share: 70.25 (decrease,0.81%) - Capital Expenditure Ratio: 0.12 (increase,7.29%) - Net Cash Flow: 2,975,031,000.00 (increase,59.83%) - Goodwill To Assets: 0.53 (increase,0.89%) - Operating Income To Assets: 0.04 (increase,71.16%) - Cash Flow Per Share: 6.38 (increase,60.74%) - Total Cash Flow: 2,975,031,000.00 (increase,59.83%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,737,733,000.00 (decrease,2.94%) - Accounts Receivable: 1,608,254,000.00 (decrease,1.75%) - Current Assets: 4,634,189,000.00 (decrease,0.05%) - P P E Net: 2,094,148,000.00 (increase,2.79%) - Goodwill: 26,923,756,000.00 (decrease,0.06%) - Other Noncurrent Assets: 564,514,000.00 (increase,8.35%) - Total Assets: 50,800,652,000.00 (decrease,0.81%) - Accounts Payable: 451,443,000.00 (increase,3.49%) - Current Liabilities: 2,326,212,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 549,834,000.00 (increase,4.05%) - Common Stock: 86,636,000.00 (decrease,0.67%) - Retained Earnings: 7,820,477,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -207,615,000.00 (decrease,10.07%) - Stockholders Equity: 37,099,782,000.00 (decrease,0.88%) - Total Liabilities And Equity: 50,800,652,000.00 (decrease,0.81%) - Inventory: 1,075,297,000.00 (increase,10.56%) - Operating Income: 1,282,918,000.00 (increase,251.72%) - Other Nonoperating Income Expense: 20,613,000.00 (increase,95.5%) - Income Tax Expense: 139,450,000.00 (increase,220.74%) - Comprehensive Income: 1,042,300,000.00 (increase,274.9%) - Shares Outstanding Basic: 523,831,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 528,203,000.00 (decrease,0.37%) - E P S Basic: 2.03 (increase,283.02%) - E P S Diluted: 2.01 (increase,279.25%) - Cash From Operations: 2,078,220,000.00 (increase,142.67%) - Capital Expenditures: 229,912,000.00 (increase,106.88%) - Cash From Investing: -216,902,000.00 (decrease,109.95%) - Cash From Financing: -2,085,454,000.00 (decrease,122.5%) - Net Income: 1,063,350,000.00 (increase,279.66%) - Interest Expense.1: 101,512,000.00 (increase,95.35%) - Current Ratio: 1.99 (decrease,4.54%) - Return On Assets: 0.02 (increase,282.76%) - Return On Equity: 0.03 (increase,283.02%) - Free Cash Flow: 1,848,308,000.00 (increase,148.0%) - Operating Cash Flow Ratio: 0.89 (increase,131.78%) - Net Working Capital: 2,307,977,000.00 (decrease,4.42%) - Equity Ratio: 0.73 (decrease,0.07%) - Cash Ratio: 0.75 (decrease,7.29%) - Book Value Per Share: 70.82 (decrease,0.6%) - Capital Expenditure Ratio: 0.11 (decrease,14.75%) - Net Cash Flow: 1,861,318,000.00 (increase,147.15%) - Goodwill To Assets: 0.53 (increase,0.75%) - Operating Income To Assets: 0.03 (increase,254.59%) - Cash Flow Per Share: 3.97 (increase,143.34%) - Total Cash Flow: 1,861,318,000.00 (increase,147.15%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,790,399,000.00 - Accounts Receivable: 1,636,928,000.00 - Current Assets: 4,636,695,000.00 - P P E Net: 2,037,290,000.00 - Goodwill: 26,940,594,000.00 - Other Noncurrent Assets: 521,012,000.00 - Total Assets: 51,215,614,000.00 - Accounts Payable: 436,227,000.00 - Current Liabilities: 2,221,906,000.00 - Other Noncurrent Liabilities: 528,432,000.00 - Common Stock: 87,221,000.00 - Retained Earnings: 7,434,748,000.00 - Accumulated Other Comprehensive Income: -188,618,000.00 - Stockholders Equity: 37,427,312,000.00 - Total Liabilities And Equity: 51,215,614,000.00 - Inventory: 972,571,000.00 - Operating Income: 364,757,000.00 - Other Nonoperating Income Expense: 10,544,000.00 - Income Tax Expense: 43,478,000.00 - Comprehensive Income: 278,024,000.00 - Shares Outstanding Basic: 525,291,000.00 - Shares Outstanding Diluted: 530,142,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 856,413,000.00 - Capital Expenditures: 111,133,000.00 - Cash From Investing: -103,309,000.00 - Cash From Financing: -937,268,000.00 - Net Income: 280,077,000.00 - Interest Expense.1: 51,964,000.00 - Current Ratio: 2.09 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 745,280,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 2,414,789,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.81 - Book Value Per Share: 71.25 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 753,104,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.63 - Total Cash Flow: 753,104,000.00
ADI	2,024	📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,149,246,000.00 (decrease,2.41%) - Accounts Receivable: 1,616,243,000.00 (decrease,0.0%) - Current Assets: 4,835,185,000.00 (increase,1.9%) - P P E Net: 2,922,781,000.00 (increase,6.59%) - Goodwill: 26,913,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 688,104,000.00 (increase,8.51%) - Total Assets: 49,346,739,000.00 (decrease,0.4%) - Accounts Payable: 585,570,000.00 (increase,2.91%) - Current Liabilities: 2,831,018,000.00 (increase,6.98%) - Other Noncurrent Liabilities: 582,216,000.00 (increase,3.88%) - Common Stock: 83,054,000.00 (decrease,0.62%) - Retained Earnings: 10,286,353,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -170,854,000.00 (increase,0.88%) - Stockholders Equity: 35,903,746,000.00 (decrease,0.3%) - Total Liabilities And Equity: 49,346,739,000.00 (decrease,0.4%) - Inventory: 1,709,313,000.00 (increase,3.71%) - Operating Income: 3,188,697,000.00 (increase,41.14%) - Other Nonoperating Income Expense: 8,373,000.00 (increase,235.86%) - Income Tax Expense: 220,068,000.00 (decrease,0.99%) - Comprehensive Income: 2,843,447,000.00 (increase,44.71%) - Shares Outstanding Basic: 503,951,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 507,804,000.00 (decrease,0.42%) - E P S Basic: 5.59 (increase,45.95%) - E P S Diluted: 5.55 (increase,46.05%) - Cash From Operations: 3,630,340,000.00 (increase,45.92%) - Capital Expenditures: 785,070,000.00 (increase,70.48%) - Other Investing Cash Flow: 2,254,000.00 (increase,2682.72%) - Cash From Investing: -787,324,000.00 (decrease,70.94%) - Cash From Financing: -3,164,342,000.00 (decrease,36.38%) - Net Income: 2,816,149,000.00 (increase,45.23%) - Interest Expense.1: 193,051,000.00 (increase,56.06%) - Current Ratio: 1.71 (decrease,4.74%) - Return On Assets: 0.06 (increase,45.81%) - Return On Equity: 0.08 (increase,45.67%) - Free Cash Flow: 2,845,270,000.00 (increase,40.34%) - Operating Cash Flow Ratio: 1.28 (increase,36.41%) - Net Working Capital: 2,004,167,000.00 (decrease,4.5%) - Equity Ratio: 0.73 (increase,0.1%) - Cash Ratio: 0.41 (decrease,8.77%) - Book Value Per Share: 71.24 (increase,0.09%) - Capital Expenditure Ratio: 0.22 (increase,16.83%) - Net Cash Flow: 2,843,016,000.00 (increase,40.24%) - Goodwill To Assets: 0.55 (increase,0.4%) - Operating Income To Assets: 0.06 (increase,41.71%) - Cash Flow Per Share: 7.20 (increase,46.49%) - Total Cash Flow: 2,843,016,000.00 (increase,40.24%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,177,609,000.00 (decrease,29.5%) - Accounts Receivable: 1,616,256,000.00 (decrease,0.84%) - Current Assets: 4,744,920,000.00 (decrease,8.07%) - P P E Net: 2,742,016,000.00 (increase,8.61%) - Goodwill: 26,913,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 634,118,000.00 (increase,4.84%) - Total Assets: 49,544,739,000.00 (decrease,1.37%) - Accounts Payable: 569,002,000.00 (increase,6.42%) - Current Liabilities: 2,646,410,000.00 (increase,8.74%) - Other Noncurrent Liabilities: 560,456,000.00 (increase,4.43%) - Common Stock: 83,571,000.00 (decrease,0.87%) - Retained Earnings: 9,839,790,000.00 (increase,5.83%) - Accumulated Other Comprehensive Income: -172,363,000.00 (decrease,1.55%) - Stockholders Equity: 36,013,224,000.00 (decrease,1.42%) - Total Liabilities And Equity: 49,544,739,000.00 (decrease,1.37%) - Inventory: 1,648,136,000.00 (increase,8.22%) - Operating Income: 2,259,204,000.00 (increase,99.78%) - Other Nonoperating Income Expense: 2,493,000.00 (increase,132.28%) - Income Tax Expense: 222,266,000.00 (increase,98.45%) - Comprehensive Income: 1,964,919,000.00 (increase,98.5%) - Shares Outstanding Basic: 505,918,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 509,955,000.00 (decrease,0.24%) - E P S Basic: 3.83 (increase,101.58%) - E P S Diluted: 3.80 (increase,102.13%) - Cash From Operations: 2,487,886,000.00 (increase,76.91%) - Capital Expenditures: 460,496,000.00 (increase,161.41%) - Other Investing Cash Flow: 81,000.00 (increase,179.41%) - Cash From Investing: -460,577,000.00 (decrease,161.61%) - Cash From Financing: -2,320,272,000.00 (decrease,125.19%) - Net Income: 1,939,130,000.00 (increase,101.68%) - Interest Expense.1: 123,705,000.00 (increase,104.63%) - Current Ratio: 1.79 (decrease,15.46%) - Return On Assets: 0.04 (increase,104.49%) - Return On Equity: 0.05 (increase,104.59%) - Free Cash Flow: 2,027,390,000.00 (increase,64.81%) - Operating Cash Flow Ratio: 0.94 (increase,62.69%) - Net Working Capital: 2,098,510,000.00 (decrease,23.07%) - Equity Ratio: 0.73 (decrease,0.05%) - Cash Ratio: 0.44 (decrease,35.17%) - Book Value Per Share: 71.18 (decrease,1.18%) - Capital Expenditure Ratio: 0.19 (increase,47.77%) - Net Cash Flow: 2,027,309,000.00 (increase,64.79%) - Goodwill To Assets: 0.54 (increase,1.39%) - Operating Income To Assets: 0.05 (increase,102.57%) - Cash Flow Per Share: 4.92 (increase,77.33%) - Total Cash Flow: 2,027,309,000.00 (increase,64.79%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,670,462,000.00 - Accounts Receivable: 1,629,870,000.00 - Current Assets: 5,161,500,000.00 - P P E Net: 2,524,655,000.00 - Goodwill: 26,913,134,000.00 - Other Noncurrent Assets: 604,824,000.00 - Total Assets: 50,234,520,000.00 - Accounts Payable: 534,659,000.00 - Current Liabilities: 2,433,677,000.00 - Other Noncurrent Liabilities: 536,688,000.00 - Common Stock: 84,306,000.00 - Retained Earnings: 9,297,347,000.00 - Accumulated Other Comprehensive Income: -169,734,000.00 - Stockholders Equity: 36,531,485,000.00 - Total Liabilities And Equity: 50,234,520,000.00 - Inventory: 1,522,942,000.00 - Operating Income: 1,130,820,000.00 - Other Nonoperating Income Expense: -7,723,000.00 - Income Tax Expense: 111,999,000.00 - Comprehensive Income: 989,892,000.00 - Shares Outstanding Basic: 507,121,000.00 - Shares Outstanding Diluted: 511,184,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.88 - Cash From Operations: 1,406,305,000.00 - Capital Expenditures: 176,158,000.00 - Other Investing Cash Flow: -102,000.00 - Cash From Investing: -176,056,000.00 - Cash From Financing: -1,030,359,000.00 - Net Income: 961,474,000.00 - Interest Expense.1: 60,453,000.00 - Current Ratio: 2.12 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 1,230,147,000.00 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 2,727,823,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.69 - Book Value Per Share: 72.04 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 1,230,249,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.77 - Total Cash Flow: 1,230,249,000.00
TWLO	2,023	📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 632,794,000.00 (decrease,20.76%) - Accounts Receivable: 487,750,000.00 (increase,3.36%) - Current Assets: 4,962,272,000.00 (decrease,2.78%) - Goodwill: 5,284,616,000.00 (decrease,0.02%) - Other Noncurrent Assets: 340,694,000.00 (increase,14.51%) - Total Assets: 12,612,656,000.00 (decrease,1.99%) - Accounts Payable: 103,234,000.00 (increase,1.17%) - Current Liabilities: 864,173,000.00 (increase,8.66%) - Other Noncurrent Liabilities: 29,432,000.00 (decrease,21.08%) - Common Stock: 184,000.00 (increase,0.55%) - Retained Earnings: -3,146,414,000.00 (decrease,18.1%) - Accumulated Other Comprehensive Income: -165,183,000.00 (decrease,40.7%) - Stockholders Equity: 10,530,888,000.00 (decrease,2.87%) - Total Liabilities And Equity: 12,612,656,000.00 (decrease,1.99%) - Operating Income: -986,741,000.00 (decrease,86.27%) - Other Nonoperating Income Expense: -23,290,000.00 (decrease,56.14%) - Income Tax Expense: 3,300,000.00 (increase,1200.0%) - Comprehensive Income: -1,173,765,000.00 (decrease,82.36%) - Cash From Operations: -195,913,000.00 (decrease,144.46%) - Capital Expenditures: 28,634,000.00 (increase,165.65%) - Cash From Investing: -682,153,000.00 (decrease,7.32%) - Cash From Financing: 33,252,000.00 (decrease,3.34%) - Net Income: -1,026,723,000.00 (decrease,88.6%) - Current Ratio: 5.74 (decrease,10.53%) - Return On Assets: -0.08 (decrease,92.44%) - Return On Equity: -0.10 (decrease,94.17%) - Free Cash Flow: -224,547,000.00 (decrease,146.97%) - Operating Cash Flow Ratio: -0.23 (decrease,124.98%) - Net Working Capital: 4,098,099,000.00 (decrease,4.9%) - Equity Ratio: 0.83 (decrease,0.89%) - Cash Ratio: 0.73 (decrease,27.08%) - Capital Expenditure Ratio: -0.15 (decrease,8.67%) - Net Cash Flow: -878,066,000.00 (decrease,22.67%) - Goodwill To Assets: 0.42 (increase,2.02%) - Operating Income To Assets: -0.08 (decrease,90.06%) - Total Cash Flow: -878,066,000.00 (decrease,22.67%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 798,625,000.00 (decrease,50.61%) - Accounts Receivable: 471,915,000.00 (increase,16.02%) - Current Assets: 5,104,391,000.00 (decrease,12.46%) - Goodwill: 5,285,563,000.00 (decrease,0.02%) - Other Noncurrent Assets: 297,522,000.00 (increase,5.77%) - Total Assets: 12,869,229,000.00 (decrease,0.17%) - Accounts Payable: 102,039,000.00 (increase,9.26%) - Current Liabilities: 795,320,000.00 (increase,10.49%) - Other Noncurrent Liabilities: 37,292,000.00 (decrease,15.05%) - Common Stock: 183,000.00 (increase,1.1%) - Retained Earnings: -2,664,087,000.00 (decrease,13.79%) - Accumulated Other Comprehensive Income: -117,401,000.00 (decrease,38.14%) - Stockholders Equity: 10,841,995,000.00 (decrease,0.69%) - Total Liabilities And Equity: 12,869,229,000.00 (decrease,0.17%) - Operating Income: -529,744,000.00 (decrease,143.22%) - Other Nonoperating Income Expense: -14,916,000.00 (decrease,123.39%) - Income Tax Expense: -300,000.00 (increase,89.66%) - Comprehensive Income: -643,656,000.00 (decrease,123.13%) - Cash From Operations: -80,141,000.00 (decrease,355.99%) - Capital Expenditures: 10,779,000.00 (increase,54.43%) - Cash From Investing: -635,629,000.00 (decrease,521.04%) - Cash From Financing: 34,402,000.00 (increase,737.64%) - Net Income: -544,396,000.00 (decrease,145.64%) - Current Ratio: 6.42 (decrease,20.77%) - Return On Assets: -0.04 (decrease,146.05%) - Return On Equity: -0.05 (decrease,147.35%) - Free Cash Flow: -90,920,000.00 (decrease,270.27%) - Operating Cash Flow Ratio: -0.10 (decrease,312.71%) - Net Working Capital: 4,309,071,000.00 (decrease,15.7%) - Equity Ratio: 0.84 (decrease,0.52%) - Cash Ratio: 1.00 (decrease,55.3%) - Capital Expenditure Ratio: -0.13 (increase,66.13%) - Net Cash Flow: -715,770,000.00 (decrease,636.59%) - Goodwill To Assets: 0.41 (increase,0.15%) - Operating Income To Assets: -0.04 (decrease,143.62%) - Total Cash Flow: -715,770,000.00 (decrease,636.59%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,617,022,000.00 - Accounts Receivable: 406,736,000.00 - Current Assets: 5,831,190,000.00 - Goodwill: 5,286,683,000.00 - Other Noncurrent Assets: 281,283,000.00 - Total Assets: 12,890,802,000.00 - Accounts Payable: 93,389,000.00 - Current Liabilities: 719,822,000.00 - Other Noncurrent Liabilities: 43,897,000.00 - Common Stock: 181,000.00 - Retained Earnings: -2,341,318,000.00 - Accumulated Other Comprehensive Income: -84,984,000.00 - Stockholders Equity: 10,917,433,000.00 - Total Liabilities And Equity: 12,890,802,000.00 - Operating Income: -217,808,000.00 - Other Nonoperating Income Expense: -6,677,000.00 - Income Tax Expense: -2,900,000.00 - Comprehensive Income: -288,470,000.00 - Cash From Operations: -17,575,000.00 - Capital Expenditures: 6,980,000.00 - Cash From Investing: 150,967,000.00 - Cash From Financing: 4,107,000.00 - Net Income: -221,627,000.00 - Current Ratio: 8.10 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -24,555,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 5,111,368,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.25 - Capital Expenditure Ratio: -0.40 - Net Cash Flow: 133,392,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.02 - Total Cash Flow: 133,392,000.00
TWLO	2,024	📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 677,917,000.00 (increase,0.42%) - Accounts Receivable: 557,201,000.00 (decrease,7.1%) - Current Assets: 4,741,578,000.00 (increase,1.65%) - Goodwill: 5,243,266,000.00 (no change,0.0%) - Other Noncurrent Assets: 269,672,000.00 (decrease,7.19%) - Total Assets: 11,857,738,000.00 (decrease,0.39%) - Accounts Payable: 104,424,000.00 (increase,11.68%) - Current Liabilities: 726,117,000.00 (decrease,4.43%) - Other Noncurrent Liabilities: 18,298,000.00 (decrease,4.67%) - Common Stock: 182,000.00 (increase,0.55%) - Retained Earnings: -4,578,962,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -52,726,000.00 (increase,12.52%) - Stockholders Equity: 9,979,381,000.00 (increase,0.03%) - Total Liabilities And Equity: 11,857,738,000.00 (decrease,0.39%) - Operating Income: -514,814,000.00 (decrease,26.83%) - Other Nonoperating Income Expense: 17,731,000.00 (increase,0.01%) - Income Tax Expense: 13,000,000.00 (increase,16.07%) - Comprehensive Income: -581,598,000.00 (decrease,29.98%) - Cash From Operations: 192,207,000.00 (increase,1451.67%) - Cash From Investing: 365,745,000.00 (decrease,28.25%) - Cash From Financing: -536,221,000.00 (decrease,14.25%) - Net Income: -650,033,000.00 (decrease,27.88%) - Current Ratio: 6.53 (increase,6.37%) - Return On Assets: -0.05 (decrease,28.38%) - Return On Equity: -0.07 (decrease,27.84%) - Operating Cash Flow Ratio: 0.26 (increase,1514.37%) - Net Working Capital: 4,015,461,000.00 (increase,2.84%) - Equity Ratio: 0.84 (increase,0.42%) - Cash Ratio: 0.93 (increase,5.08%) - Net Cash Flow: 557,952,000.00 (increase,12.59%) - Goodwill To Assets: 0.44 (increase,0.39%) - Operating Income To Assets: -0.04 (decrease,27.33%) - Total Cash Flow: 557,952,000.00 (increase,12.59%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 675,081,000.00 (increase,6.34%) - Accounts Receivable: 599,806,000.00 (increase,4.19%) - Current Assets: 4,664,500,000.00 (decrease,3.95%) - Goodwill: 5,243,266,000.00 (decrease,0.78%) - Other Noncurrent Assets: 290,551,000.00 (decrease,8.79%) - Total Assets: 11,904,486,000.00 (decrease,3.21%) - Accounts Payable: 93,500,000.00 (decrease,22.83%) - Current Liabilities: 759,803,000.00 (decrease,3.63%) - Other Noncurrent Liabilities: 19,194,000.00 (decrease,19.62%) - Common Stock: 181,000.00 (decrease,2.69%) - Retained Earnings: -4,382,293,000.00 (decrease,14.03%) - Accumulated Other Comprehensive Income: -60,275,000.00 (increase,16.22%) - Stockholders Equity: 9,976,559,000.00 (decrease,3.32%) - Total Liabilities And Equity: 11,904,486,000.00 (decrease,3.21%) - Operating Income: -405,911,000.00 (decrease,53.71%) - Other Nonoperating Income Expense: 17,730,000.00 (increase,97.33%) - Income Tax Expense: 11,200,000.00 (increase,6.67%) - Comprehensive Income: -447,440,000.00 (decrease,52.75%) - Cash From Operations: -14,220,000.00 (increase,85.47%) - Cash From Investing: 509,777,000.00 (increase,151.79%) - Cash From Financing: -469,356,000.00 (decrease,286.18%) - Net Income: -508,326,000.00 (decrease,48.57%) - Current Ratio: 6.14 (decrease,0.33%) - Return On Assets: -0.04 (decrease,53.5%) - Return On Equity: -0.05 (decrease,53.67%) - Operating Cash Flow Ratio: -0.02 (increase,84.92%) - Net Working Capital: 3,904,697,000.00 (decrease,4.02%) - Equity Ratio: 0.84 (decrease,0.11%) - Cash Ratio: 0.89 (increase,10.35%) - Net Cash Flow: 495,557,000.00 (increase,373.77%) - Goodwill To Assets: 0.44 (increase,2.51%) - Operating Income To Assets: -0.03 (decrease,58.8%) - Total Cash Flow: 495,557,000.00 (increase,373.77%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 634,824,000.00 - Accounts Receivable: 575,664,000.00 - Current Assets: 4,856,536,000.00 - Goodwill: 5,284,388,000.00 - Other Noncurrent Assets: 318,547,000.00 - Total Assets: 12,298,908,000.00 - Accounts Payable: 121,157,000.00 - Current Liabilities: 788,449,000.00 - Other Noncurrent Liabilities: 23,878,000.00 - Common Stock: 186,000.00 - Retained Earnings: -3,842,965,000.00 - Accumulated Other Comprehensive Income: -71,945,000.00 - Stockholders Equity: 10,318,866,000.00 - Total Liabilities And Equity: 12,298,908,000.00 - Operating Income: -264,084,000.00 - Other Nonoperating Income Expense: 8,985,000.00 - Income Tax Expense: 10,500,000.00 - Comprehensive Income: -292,923,000.00 - Cash From Operations: -97,866,000.00 - Cash From Investing: 202,465,000.00 - Cash From Financing: -121,538,000.00 - Net Income: -342,139,000.00 - Current Ratio: 6.16 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 4,068,087,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.81 - Net Cash Flow: 104,599,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.02 - Total Cash Flow: 104,599,000.00
GPRO	2,023	📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 217,161,000.00 (increase,6.83%) - Accounts Receivable: 85,022,000.00 (decrease,3.84%) - Current Assets: 623,274,000.00 (increase,10.23%) - P P E Net: 15,301,000.00 (decrease,6.7%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 286,524,000.00 (decrease,1.46%) - Total Assets: 1,094,712,000.00 (increase,4.85%) - Accounts Payable: 138,789,000.00 (increase,43.1%) - Current Liabilities: 296,005,000.00 (increase,14.62%) - Other Noncurrent Liabilities: 6,144,000.00 (decrease,2.4%) - Retained Earnings: -199,186,000.00 (increase,8.11%) - Stockholders Equity: 607,735,000.00 (increase,2.57%) - Total Liabilities And Equity: 1,094,712,000.00 (increase,4.85%) - Inventory: 153,394,000.00 (increase,21.73%) - Revenue: 772,520,000.00 (increase,65.28%) - Operating Income: 37,248,000.00 (increase,190.61%) - Other Nonoperating Income Expense: -5,455,000.00 (decrease,19.78%) - Income Tax Expense: 6,000,000.00 (increase,5900.0%) - Shares Outstanding Basic: 156,464,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 180,038,000.00 (decrease,1.71%) - E P S Basic: 0.16 (increase,220.0%) - E P S Diluted: 0.16 (increase,166.67%) - Deferred Taxes And Credits: 6,147,000.00 (increase,156.45%) - Change In Inventories: 66,985,000.00 (increase,69.16%) - Cash From Operations: -19,815,000.00 (increase,67.28%) - Capital Expenditures: 3,205,000.00 (increase,147.68%) - Cash From Investing: 2,711,000.00 (decrease,83.84%) - Cash From Financing: -164,259,000.00 (decrease,7.67%) - Net Income: 25,774,000.00 (increase,214.16%) - Interest Expense.1: 4,932,000.00 (increase,31.63%) - Net Profit Margin: 0.03 (increase,90.08%) - Current Ratio: 2.11 (decrease,3.83%) - Return On Assets: 0.02 (increase,199.63%) - Return On Equity: 0.04 (increase,206.29%) - Asset Turnover: 0.71 (increase,57.64%) - Receivables Turnover: 9.09 (increase,71.89%) - Free Cash Flow: -23,020,000.00 (increase,62.78%) - Operating Cash Flow Ratio: -0.07 (increase,71.45%) - Net Working Capital: 327,269,000.00 (increase,6.54%) - Equity Ratio: 0.56 (decrease,2.18%) - Cash Ratio: 0.73 (decrease,6.8%) - Operating Margin: 0.05 (increase,75.83%) - Book Value Per Share: 3.88 (increase,2.76%) - Capital Expenditure Ratio: -0.16 (decrease,656.87%) - Net Cash Flow: -17,104,000.00 (increase,60.93%) - Fixed Asset Turnover: 50.49 (increase,77.16%) - Goodwill To Assets: 0.13 (decrease,4.63%) - Operating Income To Assets: 0.03 (increase,177.17%) - Cash Flow To Revenue: -0.03 (increase,80.2%) - Working Capital Turnover: 2.36 (increase,55.14%) - Revenue Per Share: 4.94 (increase,65.59%) - Cash Flow Per Share: -0.13 (increase,67.22%) - Total Equity Turnover: 1.27 (increase,61.14%) - Total Cash Flow: -17,104,000.00 (increase,60.93%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 203,279,000.00 (decrease,33.42%) - Accounts Receivable: 88,419,000.00 (increase,25.29%) - Current Assets: 565,426,000.00 (decrease,15.2%) - P P E Net: 16,400,000.00 (decrease,5.17%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 290,774,000.00 (increase,0.35%) - Total Assets: 1,044,071,000.00 (decrease,8.89%) - Accounts Payable: 96,988,000.00 (increase,16.96%) - Current Liabilities: 258,239,000.00 (decrease,27.92%) - Other Noncurrent Liabilities: 6,295,000.00 (decrease,4.71%) - Retained Earnings: -216,756,000.00 (increase,1.15%) - Stockholders Equity: 592,511,000.00 (decrease,0.05%) - Total Liabilities And Equity: 1,044,071,000.00 (decrease,8.89%) - Inventory: 126,007,000.00 (increase,5.54%) - Revenue: 467,390,000.00 (increase,115.68%) - Operating Income: 12,817,000.00 (increase,57.03%) - Other Nonoperating Income Expense: -4,554,000.00 (decrease,80.14%) - Income Tax Expense: 100,000.00 (increase,200.0%) - Shares Outstanding Basic: 156,751,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 183,170,000.00 (decrease,2.95%) - E P S Basic: 0.05 (increase,25.0%) - E P S Diluted: 0.06 (increase,50.0%) - Deferred Taxes And Credits: 2,397,000.00 (decrease,18.22%) - Change In Inventories: 39,598,000.00 (increase,20.04%) - Cash From Operations: -60,551,000.00 (increase,17.51%) - Capital Expenditures: 1,294,000.00 (increase,148.85%) - Cash From Investing: 16,778,000.00 (increase,317.02%) - Cash From Financing: -152,564,000.00 (decrease,946.68%) - Net Income: 8,204,000.00 (increase,44.31%) - Interest Expense.1: 3,747,000.00 (increase,69.62%) - Net Profit Margin: 0.02 (decrease,33.09%) - Current Ratio: 2.19 (increase,17.64%) - Return On Assets: 0.01 (increase,58.39%) - Return On Equity: 0.01 (increase,44.38%) - Asset Turnover: 0.45 (increase,136.72%) - Receivables Turnover: 5.29 (increase,72.15%) - Free Cash Flow: -61,845,000.00 (increase,16.34%) - Operating Cash Flow Ratio: -0.23 (decrease,14.43%) - Net Working Capital: 307,187,000.00 (decrease,0.43%) - Equity Ratio: 0.57 (increase,9.71%) - Cash Ratio: 0.79 (decrease,7.64%) - Operating Margin: 0.03 (decrease,27.19%) - Book Value Per Share: 3.78 (increase,0.03%) - Capital Expenditure Ratio: -0.02 (decrease,201.68%) - Net Cash Flow: -43,773,000.00 (increase,46.05%) - Fixed Asset Turnover: 28.50 (increase,127.44%) - Goodwill To Assets: 0.14 (increase,9.76%) - Operating Income To Assets: 0.01 (increase,72.35%) - Cash Flow To Revenue: -0.13 (increase,61.76%) - Working Capital Turnover: 1.52 (increase,116.62%) - Revenue Per Share: 2.98 (increase,115.84%) - Cash Flow Per Share: -0.39 (increase,17.45%) - Total Equity Turnover: 0.79 (increase,115.78%) - Total Cash Flow: -43,773,000.00 (increase,46.05%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 305,319,000.00 - Accounts Receivable: 70,574,000.00 - Current Assets: 666,774,000.00 - P P E Net: 17,294,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 289,772,000.00 - Total Assets: 1,145,941,000.00 - Accounts Payable: 82,925,000.00 - Current Liabilities: 358,252,000.00 - Other Noncurrent Liabilities: 6,606,000.00 - Retained Earnings: -219,275,000.00 - Stockholders Equity: 592,786,000.00 - Total Liabilities And Equity: 1,145,941,000.00 - Inventory: 119,396,000.00 - Revenue: 216,705,000.00 - Operating Income: 8,162,000.00 - Other Nonoperating Income Expense: -2,528,000.00 - Income Tax Expense: -100,000.00 - Shares Outstanding Basic: 156,864,000.00 - Shares Outstanding Diluted: 188,737,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Deferred Taxes And Credits: 2,931,000.00 - Change In Inventories: 32,987,000.00 - Cash From Operations: -73,407,000.00 - Capital Expenditures: 520,000.00 - Cash From Investing: -7,731,000.00 - Cash From Financing: -14,576,000.00 - Net Income: 5,685,000.00 - Interest Expense.1: 2,209,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.86 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.19 - Receivables Turnover: 3.07 - Free Cash Flow: -73,927,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 308,522,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.85 - Operating Margin: 0.04 - Book Value Per Share: 3.78 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -81,138,000.00 - Fixed Asset Turnover: 12.53 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.34 - Working Capital Turnover: 0.70 - Revenue Per Share: 1.38 - Cash Flow Per Share: -0.47 - Total Equity Turnover: 0.37 - Total Cash Flow: -81,138,000.00
GPRO	2,024	📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,984,000.00 (increase,16.36%) - Accounts Receivable: 107,453,000.00 (increase,30.5%) - Current Assets: 559,831,000.00 (increase,7.0%) - P P E Net: 9,314,000.00 (decrease,11.43%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 310,347,000.00 (increase,0.36%) - Total Assets: 1,045,637,000.00 (increase,3.62%) - Accounts Payable: 118,713,000.00 (increase,24.85%) - Current Liabilities: 300,803,000.00 (increase,15.82%) - Other Noncurrent Liabilities: 3,799,000.00 (increase,3.8%) - Retained Earnings: -246,878,000.00 (decrease,1.51%) - Stockholders Equity: 559,080,000.00 (decrease,0.78%) - Total Liabilities And Equity: 1,045,637,000.00 (increase,3.62%) - Inventory: 154,876,000.00 (increase,14.38%) - Revenue: 710,039,000.00 (increase,70.79%) - Operating Income: -66,095,000.00 (decrease,6.08%) - Other Nonoperating Income Expense: 3,768,000.00 (increase,26.61%) - Income Tax Expense: -11,600,000.00 (increase,5.69%) - Shares Outstanding Basic: 154,113,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 154,113,000.00 (decrease,0.56%) - E P S Basic: -0.33 (decrease,10.0%) - E P S Diluted: -0.33 (decrease,10.0%) - Deferred Taxes And Credits: -17,964,000.00 (decrease,11.77%) - Change In Inventories: 27,745,000.00 (increase,235.17%) - Cash From Operations: -76,592,000.00 (decrease,2.19%) - Capital Expenditures: 985,000.00 (increase,2.5%) - Cash From Investing: 107,437,000.00 (increase,69.3%) - Cash From Financing: -33,270,000.00 (decrease,47.8%) - Net Income: -50,765,000.00 (decrease,7.82%) - Interest Expense.1: 3,463,000.00 (increase,51.09%) - Net Profit Margin: -0.07 (increase,36.87%) - Current Ratio: 1.86 (decrease,7.61%) - Return On Assets: -0.05 (decrease,4.06%) - Return On Equity: -0.09 (decrease,8.67%) - Asset Turnover: 0.68 (increase,64.82%) - Receivables Turnover: 6.61 (increase,30.88%) - Free Cash Flow: -77,577,000.00 (decrease,2.19%) - Operating Cash Flow Ratio: -0.25 (increase,11.77%) - Net Working Capital: 259,028,000.00 (decrease,1.69%) - Equity Ratio: 0.53 (decrease,4.25%) - Cash Ratio: 0.73 (increase,0.47%) - Operating Margin: -0.09 (increase,37.89%) - Book Value Per Share: 3.63 (decrease,0.22%) - Capital Expenditure Ratio: -0.01 (decrease,0.31%) - Net Cash Flow: 30,845,000.00 (increase,368.38%) - Fixed Asset Turnover: 76.23 (increase,92.83%) - Goodwill To Assets: 0.14 (decrease,3.49%) - Operating Income To Assets: -0.06 (decrease,2.37%) - Cash Flow To Revenue: -0.11 (increase,40.17%) - Working Capital Turnover: 2.74 (increase,73.72%) - Revenue Per Share: 4.61 (increase,71.75%) - Cash Flow Per Share: -0.50 (decrease,2.76%) - Total Equity Turnover: 1.27 (increase,72.13%) - Total Cash Flow: 30,845,000.00 (increase,368.38%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 189,913,000.00 (increase,20.33%) - Accounts Receivable: 82,341,000.00 (increase,44.49%) - Current Assets: 523,194,000.00 (decrease,2.48%) - P P E Net: 10,516,000.00 (decrease,13.52%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 309,237,000.00 (increase,0.7%) - Total Assets: 1,009,097,000.00 (decrease,1.32%) - Accounts Payable: 95,082,000.00 (increase,18.8%) - Current Liabilities: 259,723,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 3,660,000.00 (decrease,9.14%) - Retained Earnings: -243,194,000.00 (decrease,7.62%) - Stockholders Equity: 563,479,000.00 (decrease,3.7%) - Total Liabilities And Equity: 1,009,097,000.00 (decrease,1.32%) - Inventory: 135,409,000.00 (decrease,12.53%) - Revenue: 415,740,000.00 (increase,137.95%) - Operating Income: -62,308,000.00 (decrease,56.5%) - Other Nonoperating Income Expense: 2,976,000.00 (increase,75.89%) - Income Tax Expense: -12,300,000.00 (decrease,48.19%) - Shares Outstanding Basic: 154,980,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 154,980,000.00 (decrease,0.27%) - E P S Basic: -0.30 (decrease,57.89%) - E P S Diluted: -0.30 (decrease,57.89%) - Deferred Taxes And Credits: -16,073,000.00 (decrease,62.01%) - Change In Inventories: 8,278,000.00 (decrease,70.09%) - Cash From Operations: -74,954,000.00 (decrease,11.7%) - Capital Expenditures: 961,000.00 (increase,98.96%) - Cash From Investing: 63,461,000.00 (increase,720.44%) - Cash From Financing: -22,510,000.00 (decrease,224.96%) - Net Income: -47,081,000.00 (decrease,57.62%) - Interest Expense.1: 2,292,000.00 (increase,98.79%) - Net Profit Margin: -0.11 (increase,33.76%) - Current Ratio: 2.01 (decrease,5.93%) - Return On Assets: -0.05 (decrease,59.73%) - Return On Equity: -0.08 (decrease,63.69%) - Asset Turnover: 0.41 (increase,141.12%) - Receivables Turnover: 5.05 (increase,64.68%) - Free Cash Flow: -75,915,000.00 (decrease,12.33%) - Operating Cash Flow Ratio: -0.29 (decrease,7.75%) - Net Working Capital: 263,471,000.00 (decrease,7.87%) - Equity Ratio: 0.56 (decrease,2.42%) - Cash Ratio: 0.73 (increase,16.07%) - Operating Margin: -0.15 (increase,34.23%) - Book Value Per Share: 3.64 (decrease,3.44%) - Capital Expenditure Ratio: -0.01 (decrease,78.12%) - Net Cash Flow: -11,493,000.00 (increase,80.64%) - Fixed Asset Turnover: 39.53 (increase,175.15%) - Goodwill To Assets: 0.15 (increase,1.33%) - Operating Income To Assets: -0.06 (decrease,58.59%) - Cash Flow To Revenue: -0.18 (increase,53.06%) - Working Capital Turnover: 1.58 (increase,158.28%) - Revenue Per Share: 2.68 (increase,138.59%) - Cash Flow Per Share: -0.48 (decrease,12.01%) - Total Equity Turnover: 0.74 (increase,147.1%) - Total Cash Flow: -11,493,000.00 (increase,80.64%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 157,826,000.00 - Accounts Receivable: 56,988,000.00 - Current Assets: 536,510,000.00 - P P E Net: 12,160,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 307,101,000.00 - Total Assets: 1,022,566,000.00 - Accounts Payable: 80,032,000.00 - Current Liabilities: 250,528,000.00 - Other Noncurrent Liabilities: 4,028,000.00 - Retained Earnings: -225,982,000.00 - Stockholders Equity: 585,150,000.00 - Total Liabilities And Equity: 1,022,566,000.00 - Inventory: 154,804,000.00 - Revenue: 174,720,000.00 - Operating Income: -39,814,000.00 - Other Nonoperating Income Expense: 1,692,000.00 - Income Tax Expense: -8,300,000.00 - Shares Outstanding Basic: 155,402,000.00 - Shares Outstanding Diluted: 155,402,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Deferred Taxes And Credits: -9,921,000.00 - Change In Inventories: 27,673,000.00 - Cash From Operations: -67,102,000.00 - Capital Expenditures: 483,000.00 - Cash From Investing: 7,735,000.00 - Cash From Financing: -6,927,000.00 - Net Income: -29,869,000.00 - Interest Expense.1: 1,153,000.00 - Net Profit Margin: -0.17 - Current Ratio: 2.14 - Return On Assets: -0.03 - Return On Equity: -0.05 - Asset Turnover: 0.17 - Receivables Turnover: 3.07 - Free Cash Flow: -67,585,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 285,982,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.63 - Operating Margin: -0.23 - Book Value Per Share: 3.77 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -59,367,000.00 - Fixed Asset Turnover: 14.37 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 0.61 - Revenue Per Share: 1.12 - Cash Flow Per Share: -0.43 - Total Equity Turnover: 0.30 - Total Cash Flow: -59,367,000.00
DELL	2,023	📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,406,000,000.00 (increase,91.19%) - Accounts Receivable: 14,177,000,000.00 (increase,9.78%) - Current Assets: 57,179,000,000.00 (increase,31.28%) - P P E Net: 6,925,000,000.00 (increase,3.96%) - Goodwill: 40,701,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 11,456,000,000.00 (decrease,0.4%) - Total Assets: 135,677,000,000.00 (increase,10.6%) - Accounts Payable: 26,772,000,000.00 (increase,16.25%) - Current Liabilities: 69,702,000,000.00 (increase,25.63%) - Other Noncurrent Liabilities: 5,197,000,000.00 (decrease,0.92%) - Retained Earnings: -8,190,000,000.00 (increase,31.94%) - Accumulated Other Comprehensive Income: -394,000,000.00 (decrease,13.54%) - Stockholders Equity: 8,954,000,000.00 (increase,85.58%) - Total Liabilities And Equity: 135,677,000,000.00 (increase,10.6%) - Inventory: 5,442,000,000.00 (increase,28.87%) - Revenue: 79,003,000,000.00 (increase,56.1%) - Operating Income: 4,096,000,000.00 (increase,49.11%) - Income Tax Expense: 1,079,000,000.00 (increase,492.86%) - Other Comprehensive Income: -80,000,000.00 (decrease,142.42%) - Comprehensive Income: 5,481,000,000.00 (increase,225.28%) - Deferred Taxes And Credits: -450,000,000.00 (decrease,50.0%) - Change In Inventories: 2,063,000,000.00 (increase,160.81%) - Cash From Operations: 7,214,000,000.00 (increase,82.03%) - Capital Expenditures: 2,056,000,000.00 (increase,63.56%) - Cash From Investing: 2,053,000,000.00 (increase,272.81%) - Cash From Financing: -1,028,000,000.00 (increase,80.64%) - Net Income: 5,561,000,000.00 (increase,223.69%) - Net Profit Margin: 0.07 (increase,107.35%) - Current Ratio: 0.82 (increase,4.5%) - Return On Assets: 0.04 (increase,192.68%) - Return On Equity: 0.62 (increase,74.43%) - Asset Turnover: 0.58 (increase,41.15%) - Receivables Turnover: 5.57 (increase,42.2%) - Free Cash Flow: 5,158,000,000.00 (increase,90.61%) - Operating Cash Flow Ratio: 0.10 (increase,44.9%) - Net Working Capital: -12,523,000,000.00 (decrease,4.99%) - Equity Ratio: 0.07 (increase,67.8%) - Cash Ratio: 0.32 (increase,52.19%) - Operating Margin: 0.05 (decrease,4.48%) - Total Comprehensive Income: 5,481,000,000.00 (increase,225.28%) - Capital Expenditure Ratio: 0.29 (decrease,10.15%) - Net Cash Flow: 9,267,000,000.00 (increase,233.95%) - Fixed Asset Turnover: 11.41 (increase,50.15%) - O C Ito Net Income Ratio: -0.01 (increase,25.11%) - Goodwill To Assets: 0.30 (decrease,9.67%) - Operating Income To Assets: 0.03 (increase,34.82%) - Cash Flow To Revenue: 0.09 (increase,16.61%) - Working Capital Turnover: -6.31 (decrease,48.69%) - Total Equity Turnover: 8.82 (decrease,15.88%) - O C Ito Revenue: -0.00 (decrease,55.3%) - Total Cash Flow: 9,267,000,000.00 (increase,233.95%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,719,000,000.00 (decrease,17.73%) - Accounts Receivable: 12,914,000,000.00 (increase,18.38%) - Current Assets: 43,555,000,000.00 (increase,2.87%) - P P E Net: 6,661,000,000.00 (increase,1.59%) - Goodwill: 40,741,000,000.00 (decrease,0.24%) - Other Noncurrent Assets: 11,502,000,000.00 (increase,1.28%) - Total Assets: 122,678,000,000.00 (increase,0.76%) - Accounts Payable: 23,029,000,000.00 (increase,6.89%) - Current Liabilities: 55,483,000,000.00 (increase,1.14%) - Other Noncurrent Liabilities: 5,245,000,000.00 (decrease,0.59%) - Retained Earnings: -12,033,000,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -347,000,000.00 (decrease,18.03%) - Stockholders Equity: 4,825,000,000.00 (increase,38.37%) - Total Liabilities And Equity: 122,678,000,000.00 (increase,0.76%) - Inventory: 4,223,000,000.00 (increase,10.32%) - Revenue: 50,609,000,000.00 (increase,106.68%) - Operating Income: 2,747,000,000.00 (increase,99.78%) - Income Tax Expense: 182,000,000.00 (increase,271.43%) - Other Comprehensive Income: -33,000,000.00 (decrease,265.0%) - Comprehensive Income: 1,685,000,000.00 (increase,85.78%) - Deferred Taxes And Credits: -300,000,000.00 (decrease,76.47%) - Change In Inventories: 791,000,000.00 (increase,99.75%) - Cash From Operations: 3,963,000,000.00 (increase,77.08%) - Capital Expenditures: 1,257,000,000.00 (increase,101.12%) - Cash From Investing: -1,188,000,000.00 (decrease,128.9%) - Cash From Financing: -5,311,000,000.00 (decrease,224.24%) - Net Income: 1,718,000,000.00 (increase,93.69%) - Net Profit Margin: 0.03 (decrease,6.29%) - Current Ratio: 0.79 (increase,1.71%) - Return On Assets: 0.01 (increase,92.22%) - Return On Equity: 0.36 (increase,39.98%) - Asset Turnover: 0.41 (increase,105.12%) - Receivables Turnover: 3.92 (increase,74.59%) - Free Cash Flow: 2,706,000,000.00 (increase,67.76%) - Operating Cash Flow Ratio: 0.07 (increase,75.08%) - Net Working Capital: -11,928,000,000.00 (increase,4.71%) - Equity Ratio: 0.04 (increase,37.33%) - Cash Ratio: 0.21 (decrease,18.66%) - Operating Margin: 0.05 (decrease,3.34%) - Total Comprehensive Income: 1,685,000,000.00 (increase,85.78%) - Capital Expenditure Ratio: 0.32 (increase,13.58%) - Net Cash Flow: 2,775,000,000.00 (increase,61.43%) - Fixed Asset Turnover: 7.60 (increase,103.45%) - O C Ito Net Income Ratio: -0.02 (decrease,185.19%) - Goodwill To Assets: 0.33 (decrease,0.99%) - Operating Income To Assets: 0.02 (increase,98.27%) - Cash Flow To Revenue: 0.08 (decrease,14.32%) - Working Capital Turnover: -4.24 (decrease,116.88%) - Total Equity Turnover: 10.49 (increase,49.36%) - O C Ito Revenue: -0.00 (decrease,179.83%) - Total Cash Flow: 2,775,000,000.00 (increase,61.43%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,244,000,000.00 - Accounts Receivable: 10,909,000,000.00 - Current Assets: 42,339,000,000.00 - P P E Net: 6,557,000,000.00 - Goodwill: 40,839,000,000.00 - Other Noncurrent Assets: 11,357,000,000.00 - Total Assets: 121,752,000,000.00 - Accounts Payable: 21,545,000,000.00 - Current Liabilities: 54,856,000,000.00 - Other Noncurrent Liabilities: 5,276,000,000.00 - Retained Earnings: -12,864,000,000.00 - Accumulated Other Comprehensive Income: -294,000,000.00 - Stockholders Equity: 3,487,000,000.00 - Total Liabilities And Equity: 121,752,000,000.00 - Inventory: 3,828,000,000.00 - Revenue: 24,487,000,000.00 - Operating Income: 1,375,000,000.00 - Income Tax Expense: 49,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: 907,000,000.00 - Deferred Taxes And Credits: -170,000,000.00 - Change In Inventories: 396,000,000.00 - Cash From Operations: 2,238,000,000.00 - Capital Expenditures: 625,000,000.00 - Cash From Investing: -519,000,000.00 - Cash From Financing: -1,638,000,000.00 - Net Income: 887,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.25 - Asset Turnover: 0.20 - Receivables Turnover: 2.24 - Free Cash Flow: 1,613,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -12,517,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.26 - Operating Margin: 0.06 - Total Comprehensive Income: 907,000,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 1,719,000,000.00 - Fixed Asset Turnover: 3.73 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -1.96 - Total Equity Turnover: 7.02 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,719,000,000.00
DELL	2,024	📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,909,000,000.00 (decrease,10.86%) - Accounts Receivable: 11,431,000,000.00 (decrease,14.89%) - Current Assets: 38,787,000,000.00 (decrease,8.22%) - P P E Net: 5,847,000,000.00 (increase,1.3%) - Goodwill: 19,366,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 6,639,000,000.00 (decrease,0.69%) - Total Assets: 85,172,000,000.00 (decrease,4.06%) - Accounts Payable: 22,507,000,000.00 (decrease,11.18%) - Current Liabilities: 52,007,000,000.00 (decrease,5.08%) - Other Noncurrent Liabilities: 2,988,000,000.00 (decrease,5.23%) - Retained Earnings: -7,102,000,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -920,000,000.00 (decrease,30.5%) - Stockholders Equity: -3,469,000,000.00 (decrease,21.29%) - Total Liabilities And Equity: 85,172,000,000.00 (decrease,4.06%) - Inventory: 6,172,000,000.00 (increase,4.91%) - Revenue: 77,262,000,000.00 (increase,47.05%) - Operating Income: 4,582,000,000.00 (increase,62.48%) - Income Tax Expense: 486,000,000.00 (increase,78.02%) - Other Comprehensive Income: -490,000,000.00 (decrease,78.18%) - Comprehensive Income: 1,339,000,000.00 (increase,2.29%) - Deferred Taxes And Credits: -745,000,000.00 (decrease,95.03%) - Change In Inventories: 485,000,000.00 (increase,329.2%) - Cash From Operations: 851,000,000.00 (increase,87.03%) - Capital Expenditures: 2,244,000,000.00 (increase,49.9%) - Cash From Investing: -2,228,000,000.00 (decrease,48.73%) - Cash From Financing: -3,138,000,000.00 (decrease,14.03%) - Net Income: 1,828,000,000.00 (increase,15.48%) - Net Profit Margin: 0.02 (decrease,21.47%) - Current Ratio: 0.75 (decrease,3.31%) - Return On Assets: 0.02 (increase,20.36%) - Return On Equity: -0.53 (increase,4.8%) - Asset Turnover: 0.91 (increase,53.27%) - Receivables Turnover: 6.76 (increase,72.78%) - Free Cash Flow: -1,393,000,000.00 (decrease,33.69%) - Operating Cash Flow Ratio: 0.02 (increase,97.04%) - Net Working Capital: -13,220,000,000.00 (decrease,5.53%) - Equity Ratio: -0.04 (decrease,26.42%) - Cash Ratio: 0.09 (decrease,6.09%) - Operating Margin: 0.06 (increase,10.49%) - Total Comprehensive Income: 1,338,000,000.00 (increase,2.29%) - Capital Expenditure Ratio: 2.64 (decrease,19.85%) - Net Cash Flow: -1,377,000,000.00 (decrease,32.02%) - Fixed Asset Turnover: 13.21 (increase,45.16%) - O C Ito Net Income Ratio: -0.27 (decrease,54.3%) - Goodwill To Assets: 0.23 (increase,3.49%) - Operating Income To Assets: 0.05 (increase,69.36%) - Cash Flow To Revenue: 0.01 (increase,27.19%) - Working Capital Turnover: -5.84 (decrease,39.34%) - Total Equity Turnover: -22.27 (decrease,21.24%) - O C Ito Revenue: -0.01 (decrease,21.17%) - Total Cash Flow: -1,377,000,000.00 (decrease,32.02%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,507,000,000.00 (decrease,17.24%) - Accounts Receivable: 13,431,000,000.00 (increase,13.47%) - Current Assets: 42,262,000,000.00 (increase,2.14%) - P P E Net: 5,772,000,000.00 (increase,4.64%) - Goodwill: 19,505,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 6,685,000,000.00 (decrease,0.52%) - Total Assets: 88,775,000,000.00 (increase,0.42%) - Accounts Payable: 25,339,000,000.00 (decrease,0.96%) - Current Liabilities: 54,789,000,000.00 (increase,3.26%) - Other Noncurrent Liabilities: 3,153,000,000.00 (decrease,8.1%) - Retained Earnings: -7,106,000,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -705,000,000.00 (decrease,66.27%) - Stockholders Equity: -2,860,000,000.00 (decrease,16.17%) - Total Liabilities And Equity: 88,775,000,000.00 (increase,0.42%) - Inventory: 5,883,000,000.00 (decrease,6.28%) - Revenue: 52,541,000,000.00 (increase,101.18%) - Operating Income: 2,820,000,000.00 (increase,81.94%) - Income Tax Expense: 273,000,000.00 (increase,89.58%) - Other Comprehensive Income: -275,000,000.00 (decrease,4028.57%) - Comprehensive Income: 1,309,000,000.00 (increase,21.32%) - Deferred Taxes And Credits: -382,000,000.00 (decrease,55.28%) - Change In Inventories: 113,000,000.00 (decrease,73.03%) - Cash From Operations: 455,000,000.00 (increase,269.14%) - Capital Expenditures: 1,497,000,000.00 (increase,116.96%) - Cash From Investing: -1,498,000,000.00 (decrease,108.06%) - Cash From Financing: -2,752,000,000.00 (decrease,61.31%) - Net Income: 1,583,000,000.00 (increase,47.67%) - Net Profit Margin: 0.03 (decrease,26.6%) - Current Ratio: 0.77 (decrease,1.08%) - Return On Assets: 0.02 (increase,47.05%) - Return On Equity: -0.55 (decrease,27.12%) - Asset Turnover: 0.59 (increase,100.35%) - Receivables Turnover: 3.91 (increase,77.31%) - Free Cash Flow: -1,042,000,000.00 (decrease,8.65%) - Operating Cash Flow Ratio: 0.01 (increase,263.8%) - Net Working Capital: -12,527,000,000.00 (decrease,7.22%) - Equity Ratio: -0.03 (decrease,15.68%) - Cash Ratio: 0.10 (decrease,19.85%) - Operating Margin: 0.05 (decrease,9.57%) - Total Comprehensive Income: 1,308,000,000.00 (increase,21.22%) - Capital Expenditure Ratio: 3.29 (increase,228.27%) - Net Cash Flow: -1,043,000,000.00 (decrease,5.46%) - Fixed Asset Turnover: 9.10 (increase,92.26%) - O C Ito Net Income Ratio: -0.17 (decrease,2760.41%) - Goodwill To Assets: 0.22 (decrease,0.89%) - Operating Income To Assets: 0.03 (increase,81.18%) - Cash Flow To Revenue: 0.01 (increase,184.08%) - Working Capital Turnover: -4.19 (decrease,87.63%) - Total Equity Turnover: -18.37 (decrease,73.19%) - O C Ito Revenue: -0.01 (decrease,2052.73%) - Total Cash Flow: -1,043,000,000.00 (decrease,5.46%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,654,000,000.00 - Accounts Receivable: 11,837,000,000.00 - Current Assets: 41,376,000,000.00 - P P E Net: 5,516,000,000.00 - Goodwill: 19,598,000,000.00 - Other Noncurrent Assets: 6,720,000,000.00 - Total Assets: 88,406,000,000.00 - Accounts Payable: 25,585,000,000.00 - Current Liabilities: 53,059,000,000.00 - Other Noncurrent Liabilities: 3,431,000,000.00 - Retained Earnings: -7,369,000,000.00 - Accumulated Other Comprehensive Income: -424,000,000.00 - Stockholders Equity: -2,462,000,000.00 - Total Liabilities And Equity: 88,406,000,000.00 - Inventory: 6,277,000,000.00 - Revenue: 26,116,000,000.00 - Operating Income: 1,550,000,000.00 - Income Tax Expense: 144,000,000.00 - Other Comprehensive Income: 7,000,000.00 - Comprehensive Income: 1,079,000,000.00 - Deferred Taxes And Credits: -246,000,000.00 - Change In Inventories: 419,000,000.00 - Cash From Operations: -269,000,000.00 - Capital Expenditures: 690,000,000.00 - Cash From Investing: -720,000,000.00 - Cash From Financing: -1,706,000,000.00 - Net Income: 1,072,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: -0.44 - Asset Turnover: 0.30 - Receivables Turnover: 2.21 - Free Cash Flow: -959,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -11,683,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.13 - Operating Margin: 0.06 - Total Comprehensive Income: 1,079,000,000.00 - Capital Expenditure Ratio: -2.57 - Net Cash Flow: -989,000,000.00 - Fixed Asset Turnover: 4.73 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -2.24 - Total Equity Turnover: -10.61 - O C Ito Revenue: 0.00 - Total Cash Flow: -989,000,000.00
PAYX	2,023	📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 267,500,000.00 (decrease,57.95%) - Current Assets: 7,237,300,000.00 (increase,9.12%) - P P E Net: 399,500,000.00 (increase,0.23%) - Goodwill: 1,831,800,000.00 (decrease,0.03%) - Other Noncurrent Assets: 51,600,000.00 (increase,1.78%) - Total Assets: 10,283,700,000.00 (increase,6.15%) - Accounts Payable: 111,400,000.00 (increase,29.69%) - Other Current Liabilities: 382,400,000.00 (decrease,6.37%) - Current Liabilities: 5,687,900,000.00 (increase,8.92%) - Other Noncurrent Liabilities: 187,600,000.00 (decrease,10.67%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,798,500,000.00 (increase,11.92%) - Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,1336.84%) - Stockholders Equity: 3,286,000,000.00 (increase,5.33%) - Total Liabilities And Equity: 10,283,700,000.00 (increase,6.15%) - Revenue: 3,467,400,000.00 (increase,58.23%) - Operating Income: 1,446,000,000.00 (increase,63.72%) - Income Tax Expense: 339,400,000.00 (increase,57.28%) - Comprehensive Income: 997,600,000.00 (increase,61.5%) - Shares Outstanding Basic: 360,600,000.00 (increase,0.06%) - Shares Outstanding Diluted: 363,100,000.00 (increase,0.06%) - E P S Basic: 3.04 (increase,64.32%) - E P S Diluted: 3.02 (increase,65.03%) - Cash From Operations: 1,168,300,000.00 (increase,110.35%) - Capital Expenditures: 99,300,000.00 (increase,53.72%) - Cash From Investing: -1,168,100,000.00 (decrease,158.77%) - Cash From Financing: -33,400,000.00 (increase,88.97%) - Current Ratio: 1.27 (increase,0.18%) - Asset Turnover: 0.34 (increase,49.06%) - Free Cash Flow: 1,069,000,000.00 (increase,117.81%) - Operating Cash Flow Ratio: 0.21 (increase,93.12%) - Net Working Capital: 1,549,400,000.00 (increase,9.85%) - Equity Ratio: 0.32 (decrease,0.77%) - Cash Ratio: 0.05 (decrease,61.4%) - Operating Margin: 0.42 (increase,3.47%) - Book Value Per Share: 9.11 (increase,5.27%) - Capital Expenditure Ratio: 0.08 (decrease,26.93%) - Net Cash Flow: 200,000.00 (decrease,99.81%) - Fixed Asset Turnover: 8.68 (increase,57.87%) - Goodwill To Assets: 0.18 (decrease,5.82%) - Operating Income To Assets: 0.14 (increase,54.24%) - Cash Flow To Revenue: 0.34 (increase,32.94%) - Working Capital Turnover: 2.24 (increase,44.04%) - Revenue Per Share: 9.62 (increase,58.14%) - Cash Flow Per Share: 3.24 (increase,110.24%) - Total Equity Turnover: 1.06 (increase,50.22%) - Total Cash Flow: 200,000.00 (decrease,99.81%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 636,200,000.00 (decrease,42.27%) - Current Assets: 6,632,400,000.00 (increase,4.99%) - P P E Net: 398,600,000.00 (increase,0.81%) - Goodwill: 1,832,300,000.00 (increase,0.86%) - Other Noncurrent Assets: 50,700,000.00 (increase,14.19%) - Total Assets: 9,688,100,000.00 (increase,3.42%) - Accounts Payable: 85,900,000.00 (increase,8.73%) - Other Current Liabilities: 408,400,000.00 (increase,13.04%) - Current Liabilities: 5,221,900,000.00 (increase,5.32%) - Other Noncurrent Liabilities: 210,000,000.00 (increase,1.01%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,606,900,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: 3,800,000.00 (decrease,91.57%) - Stockholders Equity: 3,119,800,000.00 (increase,2.51%) - Total Liabilities And Equity: 9,688,100,000.00 (increase,3.42%) - Revenue: 2,191,400,000.00 (increase,102.36%) - Operating Income: 883,200,000.00 (increase,99.41%) - Income Tax Expense: 215,800,000.00 (increase,95.65%) - Comprehensive Income: 617,700,000.00 (increase,88.96%) - Shares Outstanding Basic: 360,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 362,900,000.00 (increase,0.03%) - E P S Basic: 1.85 (increase,98.92%) - E P S Diluted: 1.83 (increase,98.91%) - Cash From Operations: 555,400,000.00 (increase,44.04%) - Capital Expenditures: 64,600,000.00 (increase,112.5%) - Cash From Investing: -451,400,000.00 (decrease,1924.22%) - Cash From Financing: -302,900,000.00 (decrease,43.08%) - Current Ratio: 1.27 (decrease,0.32%) - Asset Turnover: 0.23 (increase,95.66%) - Free Cash Flow: 490,800,000.00 (increase,38.18%) - Operating Cash Flow Ratio: 0.11 (increase,36.75%) - Net Working Capital: 1,410,500,000.00 (increase,3.76%) - Equity Ratio: 0.32 (decrease,0.89%) - Cash Ratio: 0.12 (decrease,45.19%) - Operating Margin: 0.40 (decrease,1.46%) - Book Value Per Share: 8.66 (increase,2.42%) - Capital Expenditure Ratio: 0.12 (increase,47.53%) - Net Cash Flow: 104,000,000.00 (decrease,71.37%) - Fixed Asset Turnover: 5.50 (increase,100.74%) - Goodwill To Assets: 0.19 (decrease,2.48%) - Operating Income To Assets: 0.09 (increase,92.81%) - Cash Flow To Revenue: 0.25 (decrease,28.82%) - Working Capital Turnover: 1.55 (increase,95.03%) - Revenue Per Share: 6.08 (increase,102.2%) - Cash Flow Per Share: 1.54 (increase,43.92%) - Total Equity Turnover: 0.70 (increase,97.41%) - Total Cash Flow: 104,000,000.00 (decrease,71.37%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,102,000,000.00 - Current Assets: 6,317,300,000.00 - P P E Net: 395,400,000.00 - Goodwill: 1,816,700,000.00 - Other Noncurrent Assets: 44,400,000.00 - Total Assets: 9,367,300,000.00 - Accounts Payable: 79,000,000.00 - Other Current Liabilities: 361,300,000.00 - Current Liabilities: 4,957,900,000.00 - Other Noncurrent Liabilities: 207,900,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,513,300,000.00 - Accumulated Other Comprehensive Income: 45,100,000.00 - Stockholders Equity: 3,043,500,000.00 - Total Liabilities And Equity: 9,367,300,000.00 - Revenue: 1,082,900,000.00 - Operating Income: 442,900,000.00 - Income Tax Expense: 110,300,000.00 - Comprehensive Income: 326,900,000.00 - Shares Outstanding Basic: 360,100,000.00 - Shares Outstanding Diluted: 362,800,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Cash From Operations: 385,600,000.00 - Capital Expenditures: 30,400,000.00 - Cash From Investing: -22,300,000.00 - Cash From Financing: -211,700,000.00 - Current Ratio: 1.27 - Asset Turnover: 0.12 - Free Cash Flow: 355,200,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,359,400,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.22 - Operating Margin: 0.41 - Book Value Per Share: 8.45 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 363,300,000.00 - Fixed Asset Turnover: 2.74 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 0.80 - Revenue Per Share: 3.01 - Cash Flow Per Share: 1.07 - Total Equity Turnover: 0.36 - Total Cash Flow: 363,300,000.00
PAYX	2,024	📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,316,900,000.00 (increase,20.1%) - Current Assets: 7,595,200,000.00 (increase,22.54%) - P P E Net: 385,000,000.00 (decrease,2.04%) - Goodwill: 1,833,600,000.00 (increase,0.2%) - Other Noncurrent Assets: 65,300,000.00 (increase,7.76%) - Total Assets: 10,603,600,000.00 (increase,15.08%) - Accounts Payable: 122,500,000.00 (increase,41.29%) - Other Current Liabilities: 370,900,000.00 (increase,7.17%) - Current Liabilities: 5,958,100,000.00 (increase,25.33%) - Other Noncurrent Liabilities: 196,700,000.00 (increase,0.87%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,993,700,000.00 (increase,10.06%) - Accumulated Other Comprehensive Income: -204,200,000.00 (decrease,2.98%) - Stockholders Equity: 3,401,100,000.00 (increase,6.11%) - Total Liabilities And Equity: 10,603,600,000.00 (increase,15.08%) - Revenue: 3,777,500,000.00 (increase,57.63%) - Operating Income: 1,579,800,000.00 (increase,63.22%) - Income Tax Expense: 377,700,000.00 (increase,65.88%) - Comprehensive Income: 1,136,600,000.00 (increase,68.36%) - Shares Outstanding Basic: 360,300,000.00 (increase,0.03%) - Shares Outstanding Diluted: 362,300,000.00 (no change,0.0%) - E P S Basic: 3.35 (increase,63.41%) - E P S Diluted: 3.33 (increase,63.24%) - Cash From Operations: 1,290,100,000.00 (increase,88.09%) - Capital Expenditures: 97,000,000.00 (increase,47.19%) - Cash From Investing: 362,400,000.00 (decrease,65.86%) - Cash From Financing: -218,500,000.00 (increase,79.21%) - Current Ratio: 1.27 (decrease,2.23%) - Asset Turnover: 0.36 (increase,36.97%) - Free Cash Flow: 1,193,100,000.00 (increase,92.44%) - Operating Cash Flow Ratio: 0.22 (increase,50.07%) - Net Working Capital: 1,637,100,000.00 (increase,13.35%) - Equity Ratio: 0.32 (decrease,7.79%) - Cash Ratio: 0.22 (decrease,4.17%) - Operating Margin: 0.42 (increase,3.55%) - Book Value Per Share: 9.44 (increase,6.08%) - Capital Expenditure Ratio: 0.08 (decrease,21.74%) - Net Cash Flow: 1,652,500,000.00 (decrease,5.44%) - Fixed Asset Turnover: 9.81 (increase,60.9%) - Goodwill To Assets: 0.17 (decrease,12.93%) - Operating Income To Assets: 0.15 (increase,41.83%) - Cash Flow To Revenue: 0.34 (increase,19.33%) - Working Capital Turnover: 2.31 (increase,39.06%) - Revenue Per Share: 10.48 (increase,57.58%) - Cash Flow Per Share: 3.58 (increase,88.04%) - Total Equity Turnover: 1.11 (increase,48.55%) - Total Cash Flow: 1,652,500,000.00 (decrease,5.44%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,096,500,000.00 (decrease,7.41%) - Current Assets: 6,198,200,000.00 (increase,1.85%) - P P E Net: 393,000,000.00 (decrease,1.28%) - Goodwill: 1,830,000,000.00 (increase,0.26%) - Other Noncurrent Assets: 60,600,000.00 (increase,15.87%) - Total Assets: 9,214,300,000.00 (increase,0.97%) - Accounts Payable: 86,700,000.00 (increase,2.36%) - Other Current Liabilities: 346,100,000.00 (decrease,4.23%) - Current Liabilities: 4,753,900,000.00 (increase,1.1%) - Other Noncurrent Liabilities: 195,000,000.00 (decrease,1.86%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,811,400,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -198,300,000.00 (decrease,15.69%) - Stockholders Equity: 3,205,300,000.00 (increase,2.16%) - Total Liabilities And Equity: 9,214,300,000.00 (increase,0.97%) - Revenue: 2,396,500,000.00 (increase,98.68%) - Operating Income: 967,900,000.00 (increase,95.3%) - Income Tax Expense: 227,700,000.00 (increase,101.86%) - Comprehensive Income: 675,100,000.00 (increase,97.57%) - Shares Outstanding Basic: 360,200,000.00 (increase,0.03%) - Shares Outstanding Diluted: 362,300,000.00 (decrease,0.03%) - E P S Basic: 2.05 (increase,95.24%) - E P S Diluted: 2.04 (increase,94.29%) - Cash From Operations: 685,900,000.00 (increase,88.28%) - Capital Expenditures: 65,900,000.00 (increase,115.36%) - Cash From Investing: 1,061,600,000.00 (decrease,13.2%) - Cash From Financing: -1,051,100,000.00 (decrease,29.81%) - Current Ratio: 1.30 (increase,0.75%) - Asset Turnover: 0.26 (increase,96.78%) - Free Cash Flow: 620,000,000.00 (increase,85.8%) - Operating Cash Flow Ratio: 0.14 (increase,86.23%) - Net Working Capital: 1,444,300,000.00 (increase,4.42%) - Equity Ratio: 0.35 (increase,1.18%) - Cash Ratio: 0.23 (decrease,8.41%) - Operating Margin: 0.40 (decrease,1.7%) - Book Value Per Share: 8.90 (increase,2.14%) - Capital Expenditure Ratio: 0.10 (increase,14.38%) - Net Cash Flow: 1,747,500,000.00 (increase,10.09%) - Fixed Asset Turnover: 6.10 (increase,101.26%) - Goodwill To Assets: 0.20 (decrease,0.7%) - Operating Income To Assets: 0.11 (increase,93.42%) - Cash Flow To Revenue: 0.29 (decrease,5.24%) - Working Capital Turnover: 1.66 (increase,90.28%) - Revenue Per Share: 6.65 (increase,98.63%) - Cash Flow Per Share: 1.90 (increase,88.23%) - Total Equity Turnover: 0.75 (increase,94.47%) - Total Cash Flow: 1,747,500,000.00 (increase,10.09%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,184,200,000.00 - Current Assets: 6,085,400,000.00 - P P E Net: 398,100,000.00 - Goodwill: 1,825,300,000.00 - Other Noncurrent Assets: 52,300,000.00 - Total Assets: 9,125,900,000.00 - Accounts Payable: 84,700,000.00 - Other Current Liabilities: 361,400,000.00 - Current Liabilities: 4,702,200,000.00 - Other Noncurrent Liabilities: 198,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,736,300,000.00 - Accumulated Other Comprehensive Income: -171,400,000.00 - Stockholders Equity: 3,137,400,000.00 - Total Liabilities And Equity: 9,125,900,000.00 - Revenue: 1,206,200,000.00 - Operating Income: 495,600,000.00 - Income Tax Expense: 112,800,000.00 - Comprehensive Income: 341,700,000.00 - Shares Outstanding Basic: 360,100,000.00 - Shares Outstanding Diluted: 362,400,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 364,300,000.00 - Capital Expenditures: 30,600,000.00 - Cash From Investing: 1,223,100,000.00 - Cash From Financing: -809,700,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.13 - Free Cash Flow: 333,700,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,383,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.25 - Operating Margin: 0.41 - Book Value Per Share: 8.71 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 1,587,400,000.00 - Fixed Asset Turnover: 3.03 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 0.87 - Revenue Per Share: 3.35 - Cash Flow Per Share: 1.01 - Total Equity Turnover: 0.38 - Total Cash Flow: 1,587,400,000.00
HPE	2,023	📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,762,000,000.00 (increase,24.28%) - Accounts Receivable: 3,367,000,000.00 (increase,7.85%) - Current Assets: 19,521,000,000.00 (increase,7.42%) - P P E Net: 5,626,000,000.00 (increase,2.14%) - Goodwill: 18,308,000,000.00 (increase,0.01%) - Total Assets: 57,675,000,000.00 (increase,2.4%) - Accounts Payable: 6,861,000,000.00 (increase,20.98%) - Other Current Liabilities: 4,674,000,000.00 (decrease,5.4%) - Current Liabilities: 21,299,000,000.00 (increase,5.49%) - Retained Earnings: -4,891,000,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -2,862,000,000.00 (decrease,1.89%) - Stockholders Equity: 20,611,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 57,675,000,000.00 (increase,2.4%) - Inventory: 5,554,000,000.00 (increase,4.36%) - Revenue: 20,625,000,000.00 (increase,50.83%) - Operating Income: 1,121,000,000.00 (increase,71.15%) - Income Tax Expense: 61,000,000.00 (increase,916.67%) - Other Comprehensive Income: 53,000,000.00 (decrease,50.0%) - Comprehensive Income: 1,225,000,000.00 (increase,40.97%) - Shares Outstanding Basic: 1,306,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,326,000,000.00 (decrease,0.08%) - E P S Basic: 0.90 (increase,55.17%) - E P S Diluted: 0.88 (increase,54.39%) - Change In Inventories: 1,100,000,000.00 (increase,27.76%) - Change In Accrued Taxes: 39,000,000.00 (increase,11.43%) - Cash From Operations: 1,557,000,000.00 (increase,413.86%) - Cash From Investing: -1,224,000,000.00 (decrease,48.0%) - Cash From Financing: -216,000,000.00 (increase,16.92%) - Net Income: 1,172,000,000.00 (increase,53.6%) - Net Profit Margin: 0.06 (increase,1.84%) - Current Ratio: 0.92 (increase,1.83%) - Return On Assets: 0.02 (increase,50.01%) - Return On Equity: 0.06 (increase,53.02%) - Asset Turnover: 0.36 (increase,47.3%) - Receivables Turnover: 6.13 (increase,39.86%) - Operating Cash Flow Ratio: 0.07 (increase,387.11%) - Net Working Capital: -1,778,000,000.00 (increase,11.89%) - Equity Ratio: 0.36 (decrease,1.97%) - Cash Ratio: 0.18 (increase,17.81%) - Operating Margin: 0.05 (increase,13.47%) - Book Value Per Share: 15.78 (increase,0.38%) - Total Comprehensive Income: 1,225,000,000.00 (increase,40.97%) - Net Cash Flow: 333,000,000.00 (increase,163.55%) - Fixed Asset Turnover: 3.67 (increase,47.67%) - O C Ito Net Income Ratio: 0.05 (decrease,67.45%) - Goodwill To Assets: 0.32 (decrease,2.33%) - Operating Income To Assets: 0.02 (increase,67.14%) - Cash Flow To Revenue: 0.08 (increase,240.68%) - Working Capital Turnover: -11.60 (decrease,71.19%) - Revenue Per Share: 15.79 (increase,50.83%) - Cash Flow Per Share: 1.19 (increase,413.86%) - Total Equity Turnover: 1.00 (increase,50.26%) - O C Ito Revenue: 0.00 (decrease,66.85%) - Total Cash Flow: 333,000,000.00 (increase,163.55%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,027,000,000.00 (decrease,21.6%) - Accounts Receivable: 3,122,000,000.00 (decrease,9.03%) - Current Assets: 18,172,000,000.00 (decrease,6.05%) - P P E Net: 5,508,000,000.00 (increase,0.18%) - Goodwill: 18,306,000,000.00 (increase,0.02%) - Total Assets: 56,324,000,000.00 (decrease,2.68%) - Accounts Payable: 5,671,000,000.00 (decrease,13.41%) - Other Current Liabilities: 4,941,000,000.00 (decrease,3.51%) - Current Liabilities: 20,190,000,000.00 (decrease,1.38%) - Retained Earnings: -5,145,000,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -2,809,000,000.00 (increase,2.4%) - Stockholders Equity: 20,532,000,000.00 (increase,1.05%) - Total Liabilities And Equity: 56,324,000,000.00 (decrease,2.68%) - Inventory: 5,322,000,000.00 (increase,0.02%) - Revenue: 13,674,000,000.00 (increase,96.44%) - Operating Income: 655,000,000.00 (increase,46.21%) - Income Tax Expense: 6,000,000.00 (increase,130.0%) - Other Comprehensive Income: 106,000,000.00 (increase,186.49%) - Comprehensive Income: 869,000,000.00 (increase,58.0%) - Shares Outstanding Basic: 1,306,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 1,327,000,000.00 (increase,0.15%) - E P S Basic: 0.58 (increase,48.72%) - E P S Diluted: 0.57 (increase,46.15%) - Change In Inventories: 861,000,000.00 (increase,3.24%) - Change In Accrued Taxes: 35,000,000.00 (increase,131.53%) - Cash From Operations: 303,000,000.00 (increase,498.68%) - Cash From Investing: -827,000,000.00 (decrease,146.87%) - Cash From Financing: -260,000,000.00 (decrease,173.24%) - Net Income: 763,000,000.00 (increase,48.73%) - Net Profit Margin: 0.06 (decrease,24.28%) - Current Ratio: 0.90 (decrease,4.73%) - Return On Assets: 0.01 (increase,52.82%) - Return On Equity: 0.04 (increase,47.18%) - Asset Turnover: 0.24 (increase,101.84%) - Receivables Turnover: 4.38 (increase,115.94%) - Operating Cash Flow Ratio: 0.02 (increase,504.27%) - Net Working Capital: -2,018,000,000.00 (decrease,78.43%) - Equity Ratio: 0.36 (increase,3.83%) - Cash Ratio: 0.15 (decrease,20.5%) - Operating Margin: 0.05 (decrease,25.57%) - Book Value Per Share: 15.72 (increase,0.9%) - Total Comprehensive Income: 869,000,000.00 (increase,58.0%) - Net Cash Flow: -524,000,000.00 (decrease,27.49%) - Fixed Asset Turnover: 2.48 (increase,96.08%) - O C Ito Net Income Ratio: 0.14 (increase,92.62%) - Goodwill To Assets: 0.33 (increase,2.77%) - Operating Income To Assets: 0.01 (increase,50.23%) - Cash Flow To Revenue: 0.02 (increase,302.96%) - Working Capital Turnover: -6.78 (decrease,10.09%) - Revenue Per Share: 10.47 (increase,96.14%) - Cash Flow Per Share: 0.23 (increase,498.07%) - Total Equity Turnover: 0.67 (increase,94.39%) - O C Ito Revenue: 0.01 (increase,45.84%) - Total Cash Flow: -524,000,000.00 (decrease,27.49%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,861,000,000.00 - Accounts Receivable: 3,432,000,000.00 - Current Assets: 19,342,000,000.00 - P P E Net: 5,498,000,000.00 - Goodwill: 18,303,000,000.00 - Total Assets: 57,873,000,000.00 - Accounts Payable: 6,549,000,000.00 - Other Current Liabilities: 5,121,000,000.00 - Current Liabilities: 20,473,000,000.00 - Retained Earnings: -5,239,000,000.00 - Accumulated Other Comprehensive Income: -2,878,000,000.00 - Stockholders Equity: 20,318,000,000.00 - Total Liabilities And Equity: 57,873,000,000.00 - Inventory: 5,321,000,000.00 - Revenue: 6,961,000,000.00 - Operating Income: 448,000,000.00 - Income Tax Expense: -20,000,000.00 - Other Comprehensive Income: 37,000,000.00 - Comprehensive Income: 550,000,000.00 - Shares Outstanding Basic: 1,304,000,000.00 - Shares Outstanding Diluted: 1,325,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: 834,000,000.00 - Change In Accrued Taxes: -111,000,000.00 - Cash From Operations: -76,000,000.00 - Cash From Investing: -335,000,000.00 - Cash From Financing: 355,000,000.00 - Net Income: 513,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 2.03 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -1,131,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.19 - Operating Margin: 0.06 - Book Value Per Share: 15.58 - Total Comprehensive Income: 550,000,000.00 - Net Cash Flow: -411,000,000.00 - Fixed Asset Turnover: 1.27 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -6.15 - Revenue Per Share: 5.34 - Cash Flow Per Share: -0.06 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.01 - Total Cash Flow: -411,000,000.00
HPE	2,024	📊 Financial Report for ticker/company:'HPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,919,000,000.00 (increase,15.38%) - Accounts Receivable: 3,448,000,000.00 (decrease,17.92%) - Current Assets: 17,655,000,000.00 (decrease,3.18%) - P P E Net: 6,089,000,000.00 (increase,1.65%) - Goodwill: 17,994,000,000.00 (increase,3.29%) - Total Assets: 56,415,000,000.00 (increase,1.48%) - Accounts Payable: 5,604,000,000.00 (decrease,14.25%) - Other Current Liabilities: 4,492,000,000.00 (increase,2.56%) - Current Liabilities: 20,170,000,000.00 (decrease,6.08%) - Retained Earnings: -4,433,000,000.00 (increase,11.43%) - Accumulated Other Comprehensive Income: -3,149,000,000.00 (increase,3.29%) - Stockholders Equity: 20,622,000,000.00 (increase,3.05%) - Total Liabilities And Equity: 56,415,000,000.00 (increase,1.48%) - Inventory: 4,541,000,000.00 (decrease,2.22%) - Revenue: 21,784,000,000.00 (increase,178.96%) - Operating Income: 1,582,000,000.00 (increase,167.68%) - Income Tax Expense: 298,000,000.00 (increase,144.26%) - Other Comprehensive Income: -51,000,000.00 (increase,67.72%) - Comprehensive Income: 1,332,000,000.00 (increase,288.34%) - Shares Outstanding Basic: 1,300,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 1,317,000,000.00 (increase,0.15%) - E P S Basic: 1.06 (increase,171.79%) - E P S Diluted: 1.05 (increase,176.32%) - Change In Inventories: -491,000,000.00 (increase,0.81%) - Change In Accrued Taxes: 26,000,000.00 (decrease,43.48%) - Cash From Operations: 1,585,000,000.00 (increase,291.19%) - Cash From Investing: -3,186,000,000.00 (decrease,157.56%) - Cash From Financing: -168,000,000.00 (decrease,1966.67%) - Net Income: 1,383,000,000.00 (increase,176.05%) - Net Profit Margin: 0.06 (decrease,1.04%) - Current Ratio: 0.88 (increase,3.09%) - Return On Assets: 0.02 (increase,172.02%) - Return On Equity: 0.07 (increase,167.87%) - Asset Turnover: 0.39 (increase,174.89%) - Receivables Turnover: 6.32 (increase,239.88%) - Operating Cash Flow Ratio: 0.08 (increase,303.57%) - Net Working Capital: -2,515,000,000.00 (increase,22.42%) - Equity Ratio: 0.37 (increase,1.55%) - Cash Ratio: 0.14 (increase,22.85%) - Operating Margin: 0.07 (decrease,4.04%) - Book Value Per Share: 15.86 (increase,2.89%) - Total Comprehensive Income: 1,332,000,000.00 (increase,288.34%) - Net Cash Flow: -1,601,000,000.00 (increase,22.51%) - Fixed Asset Turnover: 3.58 (increase,174.42%) - O C Ito Net Income Ratio: -0.04 (increase,88.31%) - Goodwill To Assets: 0.32 (increase,1.78%) - Operating Income To Assets: 0.03 (increase,163.77%) - Cash Flow To Revenue: 0.07 (increase,168.54%) - Working Capital Turnover: -8.66 (decrease,259.6%) - Revenue Per Share: 16.76 (increase,178.53%) - Cash Flow Per Share: 1.22 (increase,290.9%) - Total Equity Turnover: 1.06 (increase,170.69%) - O C Ito Revenue: -0.00 (increase,88.43%) - Total Cash Flow: -1,601,000,000.00 (increase,22.51%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,530,000,000.00 - Accounts Receivable: 4,201,000,000.00 - Current Assets: 18,234,000,000.00 - P P E Net: 5,990,000,000.00 - Goodwill: 17,421,000,000.00 - Total Assets: 55,591,000,000.00 - Accounts Payable: 6,535,000,000.00 - Other Current Liabilities: 4,380,000,000.00 - Current Liabilities: 21,476,000,000.00 - Retained Earnings: -5,005,000,000.00 - Accumulated Other Comprehensive Income: -3,256,000,000.00 - Stockholders Equity: 20,011,000,000.00 - Total Liabilities And Equity: 55,591,000,000.00 - Inventory: 4,644,000,000.00 - Revenue: 7,809,000,000.00 - Operating Income: 591,000,000.00 - Income Tax Expense: 122,000,000.00 - Other Comprehensive Income: -158,000,000.00 - Comprehensive Income: 343,000,000.00 - Shares Outstanding Basic: 1,298,000,000.00 - Shares Outstanding Diluted: 1,315,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.38 - Change In Inventories: -495,000,000.00 - Change In Accrued Taxes: 46,000,000.00 - Cash From Operations: -829,000,000.00 - Cash From Investing: -1,237,000,000.00 - Cash From Financing: 9,000,000.00 - Net Income: 501,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.85 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.14 - Receivables Turnover: 1.86 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -3,242,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.12 - Operating Margin: 0.08 - Book Value Per Share: 15.42 - Total Comprehensive Income: 343,000,000.00 - Net Cash Flow: -2,066,000,000.00 - Fixed Asset Turnover: 1.30 - O C Ito Net Income Ratio: -0.32 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: -2.41 - Revenue Per Share: 6.02 - Cash Flow Per Share: -0.64 - Total Equity Turnover: 0.39 - O C Ito Revenue: -0.02 - Total Cash Flow: -2,066,000,000.00
FTNT	2,023	📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 964,000,000.00 (increase,35.77%) - Accounts Receivable: 963,200,000.00 (increase,4.75%) - Current Assets: 2,982,200,000.00 (increase,0.99%) - P P E Net: 889,500,000.00 (increase,9.19%) - Goodwill: 120,200,000.00 (decrease,0.91%) - Other Noncurrent Assets: 225,200,000.00 (decrease,4.05%) - Total Assets: 5,335,900,000.00 (increase,0.78%) - Accounts Payable: 215,100,000.00 (increase,11.39%) - Current Liabilities: 2,779,600,000.00 (increase,5.49%) - Other Noncurrent Liabilities: 56,900,000.00 (decrease,10.95%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,860,200,000.00 (decrease,15.71%) - Accumulated Other Comprehensive Income: -25,500,000.00 (decrease,8.97%) - Stockholders Equity: -634,700,000.00 (decrease,61.54%) - Total Liabilities And Equity: 5,335,900,000.00 (increase,0.78%) - Inventory: 215,800,000.00 (increase,10.55%) - Operating Income: 611,800,000.00 (increase,76.67%) - Other Nonoperating Income Expense: -19,300,000.00 (decrease,4.89%) - Income Tax Expense: 21,600,000.00 (increase,478.95%) - Comprehensive Income: 522,800,000.00 (increase,78.25%) - Shares Outstanding Basic: 795,000,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 809,800,000.00 (decrease,0.69%) - E P S Basic: 0.68 (increase,74.36%) - E P S Diluted: 0.67 (increase,76.32%) - Change In Inventories: 59,700,000.00 (increase,91.35%) - Cash From Operations: 1,202,500,000.00 (increase,67.13%) - Capital Expenditures: 250,300,000.00 (increase,54.03%) - Cash From Investing: 546,500,000.00 (increase,119.74%) - Cash From Financing: -2,102,900,000.00 (decrease,33.41%) - Net Income: 543,500,000.00 (increase,74.25%) - Current Ratio: 1.07 (decrease,4.27%) - Return On Assets: 0.10 (increase,72.9%) - Return On Equity: -0.86 (decrease,7.87%) - Free Cash Flow: 952,200,000.00 (increase,70.95%) - Operating Cash Flow Ratio: 0.43 (increase,58.43%) - Net Working Capital: 202,600,000.00 (decrease,36.29%) - Equity Ratio: -0.12 (decrease,60.29%) - Cash Ratio: 0.35 (increase,28.71%) - Book Value Per Share: -0.80 (decrease,62.44%) - Capital Expenditure Ratio: 0.21 (decrease,7.84%) - Net Cash Flow: 1,749,000,000.00 (increase,80.64%) - Goodwill To Assets: 0.02 (decrease,1.68%) - Operating Income To Assets: 0.11 (increase,75.3%) - Cash Flow Per Share: 1.51 (increase,68.05%) - Total Cash Flow: 1,749,000,000.00 (increase,80.64%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 710,000,000.00 (decrease,23.12%) - Accounts Receivable: 919,500,000.00 (increase,16.33%) - Current Assets: 2,952,900,000.00 (decrease,7.96%) - P P E Net: 814,600,000.00 (increase,3.57%) - Goodwill: 121,300,000.00 (decrease,2.02%) - Other Noncurrent Assets: 234,700,000.00 (decrease,5.13%) - Total Assets: 5,294,500,000.00 (decrease,6.31%) - Accounts Payable: 193,100,000.00 (increase,10.53%) - Current Liabilities: 2,634,900,000.00 (increase,4.96%) - Other Noncurrent Liabilities: 63,900,000.00 (decrease,10.25%) - Common Stock: 800,000.00 (increase,300.0%) - Retained Earnings: -1,607,600,000.00 (decrease,60.22%) - Accumulated Other Comprehensive Income: -23,400,000.00 (decrease,51.95%) - Stockholders Equity: -392,900,000.00 (decrease,280.48%) - Total Liabilities And Equity: 5,294,500,000.00 (decrease,6.31%) - Inventory: 195,200,000.00 (increase,5.74%) - Operating Income: 346,300,000.00 (increase,129.34%) - Other Nonoperating Income Expense: -18,400,000.00 (decrease,102.2%) - Income Tax Expense: -5,700,000.00 (increase,29.63%) - Comprehensive Income: 293,300,000.00 (increase,129.5%) - Shares Outstanding Basic: 799,400,000.00 (increase,397.45%) - Shares Outstanding Diluted: 815,400,000.00 (increase,396.59%) - E P S Basic: 0.39 (decrease,54.65%) - E P S Diluted: 0.38 (decrease,54.76%) - Change In Inventories: 31,200,000.00 (increase,131.11%) - Cash From Operations: 719,500,000.00 (increase,81.65%) - Capital Expenditures: 162,500,000.00 (increase,32.54%) - Cash From Investing: 248,700,000.00 (increase,647.8%) - Cash From Financing: -1,576,300,000.00 (decrease,111.3%) - Net Income: 311,900,000.00 (increase,125.36%) - Current Ratio: 1.12 (decrease,12.31%) - Return On Assets: 0.06 (increase,140.54%) - Return On Equity: -0.79 (decrease,224.87%) - Free Cash Flow: 557,000,000.00 (increase,103.66%) - Operating Cash Flow Ratio: 0.27 (increase,73.07%) - Net Working Capital: 318,000,000.00 (decrease,54.43%) - Equity Ratio: -0.07 (decrease,292.63%) - Cash Ratio: 0.27 (decrease,26.75%) - Book Value Per Share: -0.49 (decrease,136.28%) - Capital Expenditure Ratio: 0.23 (decrease,27.03%) - Net Cash Flow: 968,200,000.00 (increase,176.08%) - Goodwill To Assets: 0.02 (increase,4.58%) - Operating Income To Assets: 0.07 (increase,144.78%) - Cash Flow Per Share: 0.90 (decrease,63.48%) - Total Cash Flow: 968,200,000.00 (increase,176.08%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 923,500,000.00 - Accounts Receivable: 790,400,000.00 - Current Assets: 3,208,300,000.00 - P P E Net: 786,500,000.00 - Goodwill: 123,800,000.00 - Other Noncurrent Assets: 247,400,000.00 - Total Assets: 5,651,100,000.00 - Accounts Payable: 174,700,000.00 - Current Liabilities: 2,510,500,000.00 - Other Noncurrent Liabilities: 71,200,000.00 - Common Stock: 200,000.00 - Retained Earnings: -1,003,400,000.00 - Accumulated Other Comprehensive Income: -15,400,000.00 - Stockholders Equity: 217,700,000.00 - Total Liabilities And Equity: 5,651,100,000.00 - Inventory: 184,600,000.00 - Operating Income: 151,000,000.00 - Other Nonoperating Income Expense: -9,100,000.00 - Income Tax Expense: -8,100,000.00 - Comprehensive Income: 127,800,000.00 - Shares Outstanding Basic: 160,700,000.00 - Shares Outstanding Diluted: 164,200,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.84 - Change In Inventories: 13,500,000.00 - Cash From Operations: 396,100,000.00 - Capital Expenditures: 122,600,000.00 - Cash From Investing: -45,400,000.00 - Cash From Financing: -746,000,000.00 - Net Income: 138,400,000.00 - Current Ratio: 1.28 - Return On Assets: 0.02 - Return On Equity: 0.64 - Free Cash Flow: 273,500,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 697,800,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.37 - Book Value Per Share: 1.35 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 350,700,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.46 - Total Cash Flow: 350,700,000.00
FTNT	2,024	📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,186,800,000.00 (decrease,7.97%) - Accounts Receivable: 1,013,800,000.00 (decrease,6.03%) - Current Assets: 4,752,700,000.00 (decrease,2.57%) - P P E Net: 1,038,000,000.00 (increase,5.71%) - Goodwill: 125,400,000.00 (decrease,0.48%) - Other Noncurrent Assets: 163,700,000.00 (increase,0.24%) - Total Assets: 7,479,300,000.00 (decrease,0.09%) - Accounts Payable: 253,900,000.00 (increase,6.55%) - Current Liabilities: 3,649,000,000.00 (increase,4.24%) - Other Noncurrent Liabilities: 64,600,000.00 (decrease,11.51%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,299,400,000.00 (decrease,25.86%) - Accumulated Other Comprehensive Income: -24,300,000.00 (decrease,5.19%) - Stockholders Equity: 74,100,000.00 (decrease,76.93%) - Total Liabilities And Equity: 7,479,300,000.00 (decrease,0.09%) - Inventory: 467,500,000.00 (increase,24.24%) - Operating Income: 855,700,000.00 (increase,54.88%) - Other Nonoperating Income Expense: -11,200,000.00 (decrease,166.67%) - Income Tax Expense: 48,600,000.00 (decrease,0.61%) - Comprehensive Income: 832,800,000.00 (increase,62.94%) - Shares Outstanding Basic: 783,100,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 793,500,000.00 (decrease,0.15%) - E P S Basic: 1.07 (increase,62.12%) - E P S Diluted: 1.05 (increase,61.54%) - Change In Inventories: 231,000,000.00 (increase,77.42%) - Cash From Operations: 1,743,800,000.00 (increase,46.22%) - Capital Expenditures: 177,200,000.00 (increase,65.45%) - Cash From Investing: -577,700,000.00 (decrease,23.84%) - Cash From Financing: -660,300,000.00 (decrease,2002.87%) - Net Income: 836,900,000.00 (increase,62.82%) - Current Ratio: 1.30 (decrease,6.53%) - Return On Assets: 0.11 (increase,62.97%) - Return On Equity: 11.29 (increase,605.78%) - Free Cash Flow: 1,566,600,000.00 (increase,44.32%) - Operating Cash Flow Ratio: 0.48 (increase,40.27%) - Net Working Capital: 1,103,700,000.00 (decrease,19.88%) - Equity Ratio: 0.01 (decrease,76.91%) - Cash Ratio: 0.60 (decrease,11.72%) - Book Value Per Share: 0.09 (decrease,76.9%) - Capital Expenditure Ratio: 0.10 (increase,13.15%) - Net Cash Flow: 1,166,100,000.00 (increase,60.6%) - Goodwill To Assets: 0.02 (decrease,0.39%) - Operating Income To Assets: 0.11 (increase,55.02%) - Cash Flow Per Share: 2.23 (increase,46.41%) - Total Cash Flow: 1,166,100,000.00 (increase,60.6%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,376,300,000.00 (increase,3.13%) - Accounts Receivable: 1,078,800,000.00 (decrease,0.77%) - Current Assets: 4,878,100,000.00 (increase,11.92%) - P P E Net: 981,900,000.00 (increase,7.03%) - Goodwill: 126,000,000.00 (decrease,1.41%) - Other Noncurrent Assets: 163,300,000.00 (decrease,6.79%) - Total Assets: 7,486,100,000.00 (increase,9.57%) - Accounts Payable: 238,300,000.00 (decrease,0.04%) - Current Liabilities: 3,500,600,000.00 (increase,7.32%) - Other Noncurrent Liabilities: 73,000,000.00 (decrease,8.86%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,032,400,000.00 (increase,20.51%) - Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,27.62%) - Stockholders Equity: 321,200,000.00 (increase,2717.54%) - Total Liabilities And Equity: 7,486,100,000.00 (increase,9.57%) - Inventory: 376,300,000.00 (increase,24.31%) - Operating Income: 552,500,000.00 (increase,102.01%) - Other Nonoperating Income Expense: -4,200,000.00 (decrease,310.0%) - Income Tax Expense: 48,900,000.00 (increase,129.58%) - Comprehensive Income: 511,100,000.00 (increase,104.6%) - Shares Outstanding Basic: 784,100,000.00 (increase,0.11%) - Shares Outstanding Diluted: 794,700,000.00 (increase,0.16%) - E P S Basic: 0.66 (increase,106.25%) - E P S Diluted: 0.65 (increase,109.68%) - Change In Inventories: 130,200,000.00 (increase,187.42%) - Cash From Operations: 1,192,600,000.00 (increase,76.03%) - Capital Expenditures: 107,100,000.00 (increase,253.47%) - Cash From Investing: -466,500,000.00 (decrease,1000.24%) - Cash From Financing: -31,400,000.00 (decrease,129.2%) - Net Income: 514,000,000.00 (increase,107.51%) - Current Ratio: 1.39 (increase,4.28%) - Return On Assets: 0.07 (increase,89.39%) - Return On Equity: 1.60 (decrease,92.64%) - Free Cash Flow: 1,085,500,000.00 (increase,67.72%) - Operating Cash Flow Ratio: 0.34 (increase,64.02%) - Net Working Capital: 1,377,500,000.00 (increase,25.58%) - Equity Ratio: 0.04 (increase,2471.47%) - Cash Ratio: 0.68 (decrease,3.91%) - Book Value Per Share: 0.41 (increase,2714.31%) - Capital Expenditure Ratio: 0.09 (increase,100.8%) - Net Cash Flow: 726,100,000.00 (increase,14.33%) - Goodwill To Assets: 0.02 (decrease,10.02%) - Operating Income To Assets: 0.07 (increase,84.37%) - Cash Flow Per Share: 1.52 (increase,75.83%) - Total Cash Flow: 726,100,000.00 (increase,14.33%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,304,200,000.00 - Accounts Receivable: 1,087,200,000.00 - Current Assets: 4,358,700,000.00 - P P E Net: 917,400,000.00 - Goodwill: 127,800,000.00 - Other Noncurrent Assets: 175,200,000.00 - Total Assets: 6,832,300,000.00 - Accounts Payable: 238,400,000.00 - Current Liabilities: 3,261,800,000.00 - Other Noncurrent Liabilities: 80,100,000.00 - Common Stock: 800,000.00 - Retained Earnings: -1,298,700,000.00 - Accumulated Other Comprehensive Income: -18,100,000.00 - Stockholders Equity: 11,400,000.00 - Total Liabilities And Equity: 6,832,300,000.00 - Inventory: 302,700,000.00 - Operating Income: 273,500,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 21,300,000.00 - Comprehensive Income: 249,800,000.00 - Shares Outstanding Basic: 783,200,000.00 - Shares Outstanding Diluted: 793,400,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.31 - Change In Inventories: 45,300,000.00 - Cash From Operations: 677,500,000.00 - Capital Expenditures: 30,300,000.00 - Cash From Investing: -42,400,000.00 - Cash From Financing: -13,700,000.00 - Net Income: 247,700,000.00 - Current Ratio: 1.34 - Return On Assets: 0.04 - Return On Equity: 21.73 - Free Cash Flow: 647,200,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 1,096,900,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.71 - Book Value Per Share: 0.01 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 635,100,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.87 - Total Cash Flow: 635,100,000.00
SWKS	2,023	📊 Financial Report for ticker/company:'SWKS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 643,000,000.00 (decrease,2.04%) - Current Assets: 2,908,000,000.00 (increase,4.77%) - P P E Net: 1,607,400,000.00 (increase,1.84%) - Goodwill: 2,176,700,000.00 (decrease,0.0%) - Other Noncurrent Assets: 147,900,000.00 (increase,53.74%) - Total Assets: 8,694,600,000.00 (increase,2.15%) - Accounts Payable: 319,900,000.00 (increase,7.96%) - Other Current Liabilities: 298,400,000.00 (increase,7.18%) - Current Liabilities: 1,226,100,000.00 (increase,76.01%) - Other Noncurrent Liabilities: 67,200,000.00 (increase,117.48%) - Common Stock: 40,100,000.00 (decrease,0.74%) - Retained Earnings: 5,885,100,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -4,800,000.00 (increase,4.0%) - Stockholders Equity: 5,294,600,000.00 (increase,2.04%) - Total Liabilities And Equity: 8,694,600,000.00 (increase,2.15%) - Inventory: 1,102,000,000.00 (increase,18.72%) - Operating Income: 1,138,900,000.00 (increase,40.07%) - Other Nonoperating Income Expense: -900,000.00 (decrease,80.0%) - Income Tax Expense: 131,400,000.00 (increase,55.32%) - Comprehensive Income: 976,100,000.00 (increase,37.75%) - Shares Outstanding Basic: 163,300,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 164,100,000.00 (decrease,0.79%) - E P S Basic: 5.96 (increase,38.93%) - E P S Diluted: 5.93 (increase,38.88%) - Deferred Taxes And Credits: 30,300,000.00 (increase,373.44%) - Change In Inventories: 227,800,000.00 (increase,343.19%) - Cash From Operations: 1,188,300,000.00 (increase,21.94%) - Cash From Investing: -231,600,000.00 (decrease,8.02%) - Cash From Financing: -1,196,600,000.00 (decrease,21.29%) - Net Income: 973,000,000.00 (increase,37.88%) - Interest Expense.1: 33,600,000.00 (increase,50.67%) - Current Ratio: 2.37 (decrease,40.47%) - Return On Assets: 0.11 (increase,34.98%) - Return On Equity: 0.18 (increase,35.12%) - Operating Cash Flow Ratio: 0.97 (decrease,30.72%) - Net Working Capital: 1,681,900,000.00 (decrease,19.1%) - Equity Ratio: 0.61 (decrease,0.1%) - Cash Ratio: 0.52 (decrease,44.35%) - Book Value Per Share: 32.42 (increase,2.73%) - Net Cash Flow: 956,700,000.00 (increase,25.87%) - Goodwill To Assets: 0.25 (decrease,2.11%) - Operating Income To Assets: 0.13 (increase,37.12%) - Cash Flow Per Share: 7.28 (increase,22.76%) - Total Cash Flow: 956,700,000.00 (increase,25.87%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 656,400,000.00 - Current Assets: 2,775,500,000.00 - P P E Net: 1,578,400,000.00 - Goodwill: 2,176,800,000.00 - Other Noncurrent Assets: 96,200,000.00 - Total Assets: 8,511,600,000.00 - Accounts Payable: 296,300,000.00 - Other Current Liabilities: 278,400,000.00 - Current Liabilities: 696,600,000.00 - Other Noncurrent Liabilities: 30,900,000.00 - Common Stock: 40,400,000.00 - Retained Earnings: 5,707,800,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: 5,188,600,000.00 - Total Liabilities And Equity: 8,511,600,000.00 - Inventory: 928,200,000.00 - Operating Income: 813,100,000.00 - Other Nonoperating Income Expense: -500,000.00 - Income Tax Expense: 84,600,000.00 - Comprehensive Income: 708,600,000.00 - Shares Outstanding Basic: 164,400,000.00 - Shares Outstanding Diluted: 165,400,000.00 - E P S Basic: 4.29 - E P S Diluted: 4.27 - Deferred Taxes And Credits: 6,400,000.00 - Change In Inventories: 51,400,000.00 - Cash From Operations: 974,500,000.00 - Cash From Investing: -214,400,000.00 - Cash From Financing: -986,600,000.00 - Net Income: 705,700,000.00 - Interest Expense.1: 22,300,000.00 - Current Ratio: 3.98 - Return On Assets: 0.08 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 1.40 - Net Working Capital: 2,078,900,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.94 - Book Value Per Share: 31.56 - Net Cash Flow: 760,100,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 5.93 - Total Cash Flow: 760,100,000.00
SWKS	2,024	📊 Financial Report for ticker/company:'SWKS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 721,600,000.00 (decrease,11.99%) - Current Assets: 3,124,900,000.00 (decrease,8.48%) - P P E Net: 1,424,400,000.00 (decrease,8.85%) - Goodwill: 2,176,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 120,400,000.00 (decrease,1.79%) - Total Assets: 8,464,100,000.00 (decrease,5.4%) - Accounts Payable: 160,100,000.00 (decrease,11.2%) - Other Current Liabilities: 418,700,000.00 (decrease,7.82%) - Current Liabilities: 816,900,000.00 (decrease,33.34%) - Other Noncurrent Liabilities: 48,300,000.00 (decrease,23.45%) - Common Stock: 39,800,000.00 (increase,0.25%) - Retained Earnings: 5,739,700,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: -5,600,000.00 (no change,0.0%) - Stockholders Equity: 5,877,900,000.00 (increase,5.91%) - Total Liabilities And Equity: 8,464,100,000.00 (decrease,5.4%) - Inventory: 1,235,600,000.00 (decrease,2.96%) - Operating Income: 871,000,000.00 (increase,137.33%) - Other Nonoperating Income Expense: 13,600,000.00 (increase,2166.67%) - Income Tax Expense: 94,600,000.00 (increase,129.06%) - Comprehensive Income: 737,200,000.00 (increase,138.89%) - Shares Outstanding Basic: 159,400,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 160,000,000.00 (decrease,0.12%) - E P S Basic: 4.63 (increase,138.66%) - E P S Diluted: 4.61 (increase,138.86%) - Deferred Taxes And Credits: -86,300,000.00 (decrease,188.63%) - Change In Inventories: 24,900,000.00 (decrease,55.38%) - Cash From Operations: 1,490,900,000.00 (increase,92.77%) - Cash From Investing: -146,200,000.00 (increase,34.47%) - Cash From Financing: -1,189,100,000.00 (decrease,301.18%) - Net Income: 738,000,000.00 (increase,138.53%) - Interest Expense.1: 52,000,000.00 (increase,207.69%) - Current Ratio: 3.83 (increase,37.3%) - Return On Assets: 0.09 (increase,152.15%) - Return On Equity: 0.13 (increase,125.22%) - Operating Cash Flow Ratio: 1.83 (increase,189.19%) - Net Working Capital: 2,308,000,000.00 (increase,5.45%) - Equity Ratio: 0.69 (increase,11.96%) - Cash Ratio: 0.88 (increase,32.03%) - Book Value Per Share: 36.88 (increase,6.18%) - Net Cash Flow: 1,344,700,000.00 (increase,144.36%) - Goodwill To Assets: 0.26 (increase,5.71%) - Operating Income To Assets: 0.10 (increase,150.88%) - Cash Flow Per Share: 9.35 (increase,93.26%) - Total Cash Flow: 1,344,700,000.00 (increase,144.36%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 819,900,000.00 - Current Assets: 3,414,300,000.00 - P P E Net: 1,562,700,000.00 - Goodwill: 2,176,700,000.00 - Other Noncurrent Assets: 122,600,000.00 - Total Assets: 8,947,400,000.00 - Accounts Payable: 180,300,000.00 - Other Current Liabilities: 454,200,000.00 - Current Liabilities: 1,225,500,000.00 - Other Noncurrent Liabilities: 63,100,000.00 - Common Stock: 39,700,000.00 - Retained Earnings: 5,511,900,000.00 - Accumulated Other Comprehensive Income: -5,600,000.00 - Stockholders Equity: 5,549,900,000.00 - Total Liabilities And Equity: 8,947,400,000.00 - Inventory: 1,273,300,000.00 - Operating Income: 367,000,000.00 - Other Nonoperating Income Expense: 600,000.00 - Income Tax Expense: 41,300,000.00 - Comprehensive Income: 308,600,000.00 - Shares Outstanding Basic: 159,800,000.00 - Shares Outstanding Diluted: 160,200,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.93 - Deferred Taxes And Credits: -29,900,000.00 - Change In Inventories: 55,800,000.00 - Cash From Operations: 773,400,000.00 - Cash From Investing: -223,100,000.00 - Cash From Financing: -296,400,000.00 - Net Income: 309,400,000.00 - Interest Expense.1: 16,900,000.00 - Current Ratio: 2.79 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 2,188,800,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.67 - Book Value Per Share: 34.73 - Net Cash Flow: 550,300,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 4.84 - Total Cash Flow: 550,300,000.00
NOW	2,023	📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,248,000,000.00 (decrease,25.0%) - Accounts Receivable: 898,000,000.00 (increase,5.28%) - Current Assets: 5,476,000,000.00 (increase,2.7%) - P P E Net: 914,000,000.00 (increase,4.34%) - Goodwill: 794,000,000.00 (decrease,1.12%) - Other Noncurrent Assets: 336,000,000.00 (decrease,1.18%) - Total Assets: 11,106,000,000.00 (increase,0.04%) - Accounts Payable: 195,000,000.00 (decrease,26.42%) - Current Liabilities: 4,432,000,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 52,000,000.00 (increase,4.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 188,000,000.00 (increase,74.07%) - Accumulated Other Comprehensive Income: -172,000,000.00 (decrease,72.0%) - Stockholders Equity: 4,523,000,000.00 (increase,7.84%) - Total Liabilities And Equity: 11,106,000,000.00 (increase,0.04%) - Operating Income: 200,000,000.00 (increase,83.49%) - Income Tax Expense: 41,000,000.00 (increase,115.79%) - Other Comprehensive Income: -206,000,000.00 (decrease,53.73%) - Comprehensive Income: -31,000,000.00 (increase,20.51%) - Shares Outstanding Basic: 201,026,000.00 (increase,0.25%) - Shares Outstanding Diluted: 203,350,000.00 (increase,0.06%) - E P S Basic: 0.87 (increase,85.11%) - E P S Diluted: 0.86 (increase,82.98%) - Cash From Operations: 1,561,000,000.00 (increase,20.45%) - Capital Expenditures: 406,000,000.00 (increase,66.39%) - Cash From Investing: -1,709,000,000.00 (decrease,58.24%) - Cash From Financing: -269,000,000.00 (decrease,17.47%) - Net Income: 174,871,000.00 (increase,83.84%) - Interest Expense.1: 20,000,000.00 (increase,66.67%) - Current Ratio: 1.24 (increase,9.91%) - Return On Assets: 0.02 (increase,83.77%) - Return On Equity: 0.04 (increase,70.47%) - Free Cash Flow: 1,155,000,000.00 (increase,9.79%) - Operating Cash Flow Ratio: 0.35 (increase,28.9%) - Net Working Capital: 1,044,000,000.00 (increase,77.25%) - Equity Ratio: 0.41 (increase,7.81%) - Cash Ratio: 0.28 (decrease,19.74%) - Book Value Per Share: 22.50 (increase,7.57%) - Total Comprehensive Income: -31,129,000.00 (increase,19.93%) - Capital Expenditure Ratio: 0.26 (increase,38.15%) - Net Cash Flow: -148,000,000.00 (decrease,168.52%) - O C Ito Net Income Ratio: -1.18 (increase,16.38%) - Goodwill To Assets: 0.07 (decrease,1.16%) - Operating Income To Assets: 0.02 (increase,83.42%) - Cash Flow Per Share: 7.77 (increase,20.14%) - Total Cash Flow: -148,000,000.00 (decrease,168.52%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,664,000,000.00 (decrease,26.11%) - Accounts Receivable: 853,000,000.00 (increase,3.52%) - Current Assets: 5,332,000,000.00 (decrease,2.02%) - P P E Net: 876,000,000.00 (increase,9.77%) - Goodwill: 803,000,000.00 (increase,3.75%) - Other Noncurrent Assets: 340,000,000.00 (increase,11.48%) - Total Assets: 11,102,000,000.00 (increase,0.99%) - Accounts Payable: 265,000,000.00 (increase,59.64%) - Current Liabilities: 4,743,000,000.00 (decrease,2.25%) - Other Noncurrent Liabilities: 50,000,000.00 (decrease,9.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 108,000,000.00 (increase,22.73%) - Accumulated Other Comprehensive Income: -100,000,000.00 (decrease,525.0%) - Stockholders Equity: 4,194,000,000.00 (increase,4.93%) - Total Liabilities And Equity: 11,102,000,000.00 (increase,0.99%) - Operating Income: 109,000,000.00 (increase,25.29%) - Income Tax Expense: 19,000,000.00 (increase,90.0%) - Other Comprehensive Income: -134,000,000.00 (decrease,168.0%) - Comprehensive Income: -39,000,000.00 (decrease,256.0%) - Shares Outstanding Basic: 200,517,000.00 (increase,0.21%) - Shares Outstanding Diluted: 203,228,000.00 (increase,0.21%) - E P S Basic: 0.47 (increase,23.68%) - E P S Diluted: 0.47 (increase,27.03%) - Cash From Operations: 1,296,000,000.00 (increase,50.17%) - Capital Expenditures: 244,000,000.00 (increase,162.37%) - Cash From Investing: -1,080,000,000.00 (decrease,285.71%) - Cash From Financing: -229,000,000.00 (decrease,349.02%) - Net Income: 95,122,000.00 (increase,26.24%) - Interest Expense.1: 12,000,000.00 (increase,100.0%) - Current Ratio: 1.12 (increase,0.23%) - Return On Assets: 0.01 (increase,25.0%) - Return On Equity: 0.02 (increase,20.31%) - Free Cash Flow: 1,052,000,000.00 (increase,36.62%) - Operating Cash Flow Ratio: 0.27 (increase,53.62%) - Net Working Capital: 589,000,000.00 (decrease,0.17%) - Equity Ratio: 0.38 (increase,3.9%) - Cash Ratio: 0.35 (decrease,24.41%) - Book Value Per Share: 20.92 (increase,4.7%) - Total Comprehensive Income: -38,878,000.00 (decrease,253.36%) - Capital Expenditure Ratio: 0.19 (increase,74.71%) - Net Cash Flow: 216,000,000.00 (decrease,62.95%) - O C Ito Net Income Ratio: -1.41 (decrease,112.29%) - Goodwill To Assets: 0.07 (increase,2.73%) - Operating Income To Assets: 0.01 (increase,24.06%) - Cash Flow Per Share: 6.46 (increase,49.85%) - Total Cash Flow: 216,000,000.00 (decrease,62.95%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,252,000,000.00 - Accounts Receivable: 824,000,000.00 - Current Assets: 5,442,000,000.00 - P P E Net: 798,000,000.00 - Goodwill: 774,000,000.00 - Other Noncurrent Assets: 305,000,000.00 - Total Assets: 10,993,000,000.00 - Accounts Payable: 166,000,000.00 - Current Liabilities: 4,852,000,000.00 - Other Noncurrent Liabilities: 55,000,000.00 - Common Stock: 0.00 - Retained Earnings: 88,000,000.00 - Accumulated Other Comprehensive Income: -16,000,000.00 - Stockholders Equity: 3,997,000,000.00 - Total Liabilities And Equity: 10,993,000,000.00 - Operating Income: 87,000,000.00 - Income Tax Expense: 10,000,000.00 - Other Comprehensive Income: -50,000,000.00 - Comprehensive Income: 25,000,000.00 - Shares Outstanding Basic: 200,088,000.00 - Shares Outstanding Diluted: 202,800,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Cash From Operations: 863,000,000.00 - Capital Expenditures: 93,000,000.00 - Cash From Investing: -280,000,000.00 - Cash From Financing: -51,000,000.00 - Net Income: 75,350,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 770,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 590,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.46 - Book Value Per Share: 19.98 - Total Comprehensive Income: 25,350,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 583,000,000.00 - O C Ito Net Income Ratio: -0.66 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.31 - Total Cash Flow: 583,000,000.00
NOW	2,024	📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,112,000,000.00 (decrease,33.13%) - Accounts Receivable: 1,168,000,000.00 (increase,6.86%) - Current Assets: 6,046,000,000.00 (decrease,8.44%) - P P E Net: 1,199,000,000.00 (increase,4.44%) - Goodwill: 1,204,000,000.00 (increase,46.65%) - Other Noncurrent Assets: 450,000,000.00 (increase,3.21%) - Total Assets: 15,091,000,000.00 (increase,1.13%) - Accounts Payable: 69,000,000.00 (decrease,59.65%) - Current Liabilities: 5,601,000,000.00 (decrease,2.88%) - Other Noncurrent Liabilities: 93,000,000.00 (increase,47.62%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,774,000,000.00 (increase,15.8%) - Accumulated Other Comprehensive Income: -157,000,000.00 (decrease,72.53%) - Stockholders Equity: 7,182,000,000.00 (increase,3.7%) - Total Liabilities And Equity: 15,091,000,000.00 (increase,1.13%) - Operating Income: 492,000,000.00 (increase,88.51%) - Income Tax Expense: -775,000,000.00 (increase,6.85%) - Other Comprehensive Income: -55,000,000.00 (decrease,600.0%) - Comprehensive Income: 1,381,000,000.00 (increase,14.61%) - Shares Outstanding Basic: 203,961,000.00 (increase,0.13%) - Shares Outstanding Diluted: 205,194,000.00 (increase,0.25%) - E P S Basic: 7.04 (increase,20.14%) - E P S Diluted: 7.00 (increase,20.07%) - Cash From Operations: 1,793,000,000.00 (increase,20.99%) - Capital Expenditures: 433,000,000.00 (increase,45.79%) - Cash From Investing: -1,723,000,000.00 (decrease,43.82%) - Cash From Financing: -422,000,000.00 (decrease,374.16%) - Net Income: 1,436,000,000.00 (increase,20.27%) - Current Ratio: 1.08 (decrease,5.72%) - Return On Assets: 0.10 (increase,18.93%) - Return On Equity: 0.20 (increase,15.98%) - Free Cash Flow: 1,360,000,000.00 (increase,14.77%) - Operating Cash Flow Ratio: 0.32 (increase,24.57%) - Net Working Capital: 445,000,000.00 (decrease,46.77%) - Equity Ratio: 0.48 (increase,2.54%) - Cash Ratio: 0.20 (decrease,31.15%) - Book Value Per Share: 35.21 (increase,3.57%) - Total Comprehensive Income: 1,381,000,000.00 (increase,14.61%) - Capital Expenditure Ratio: 0.24 (increase,20.5%) - Net Cash Flow: 70,000,000.00 (decrease,75.35%) - O C Ito Net Income Ratio: -0.04 (decrease,515.74%) - Goodwill To Assets: 0.08 (increase,45.02%) - Operating Income To Assets: 0.03 (increase,86.41%) - Cash Flow Per Share: 8.79 (increase,20.83%) - Total Cash Flow: 70,000,000.00 (decrease,75.35%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,663,000,000.00 (decrease,10.21%) - Accounts Receivable: 1,093,000,000.00 (decrease,1.44%) - Current Assets: 6,603,000,000.00 (decrease,1.95%) - P P E Net: 1,148,000,000.00 (increase,2.78%) - Goodwill: 821,000,000.00 (decrease,0.24%) - Other Noncurrent Assets: 436,000,000.00 (increase,11.79%) - Total Assets: 14,923,000,000.00 (increase,9.62%) - Accounts Payable: 171,000,000.00 (decrease,25.0%) - Current Liabilities: 5,767,000,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 63,000,000.00 (increase,6.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,532,000,000.00 (increase,213.93%) - Accumulated Other Comprehensive Income: -91,000,000.00 (decrease,30.0%) - Stockholders Equity: 6,926,000,000.00 (increase,23.68%) - Total Liabilities And Equity: 14,923,000,000.00 (increase,9.62%) - Operating Income: 261,000,000.00 (increase,81.25%) - Income Tax Expense: -832,000,000.00 (decrease,2289.47%) - Other Comprehensive Income: 11,000,000.00 (decrease,65.62%) - Comprehensive Income: 1,205,000,000.00 (increase,562.09%) - Shares Outstanding Basic: 203,705,000.00 (increase,0.16%) - Shares Outstanding Diluted: 204,690,000.00 (increase,0.21%) - E P S Basic: 5.86 (increase,691.89%) - E P S Diluted: 5.83 (increase,698.63%) - Cash From Operations: 1,482,000,000.00 (increase,64.3%) - Capital Expenditures: 297,000,000.00 (increase,80.0%) - Cash From Investing: -1,198,000,000.00 (decrease,128.63%) - Cash From Financing: -89,000,000.00 (decrease,1880.0%) - Net Income: 1,194,000,000.00 (increase,696.0%) - Current Ratio: 1.14 (decrease,2.05%) - Return On Assets: 0.08 (increase,626.18%) - Return On Equity: 0.17 (increase,543.6%) - Free Cash Flow: 1,185,000,000.00 (increase,60.79%) - Operating Cash Flow Ratio: 0.26 (increase,64.13%) - Net Working Capital: 836,000,000.00 (decrease,14.08%) - Equity Ratio: 0.46 (increase,12.83%) - Cash Ratio: 0.29 (decrease,10.3%) - Book Value Per Share: 34.00 (increase,23.48%) - Total Comprehensive Income: 1,205,000,000.00 (increase,562.09%) - Capital Expenditure Ratio: 0.20 (increase,9.55%) - Net Cash Flow: 284,000,000.00 (decrease,24.87%) - O C Ito Net Income Ratio: 0.01 (decrease,95.68%) - Goodwill To Assets: 0.06 (decrease,8.99%) - Operating Income To Assets: 0.02 (increase,65.35%) - Cash Flow Per Share: 7.28 (increase,64.04%) - Total Cash Flow: 284,000,000.00 (decrease,24.87%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,852,000,000.00 - Accounts Receivable: 1,109,000,000.00 - Current Assets: 6,734,000,000.00 - P P E Net: 1,117,000,000.00 - Goodwill: 823,000,000.00 - Other Noncurrent Assets: 390,000,000.00 - Total Assets: 13,614,000,000.00 - Accounts Payable: 228,000,000.00 - Current Liabilities: 5,761,000,000.00 - Other Noncurrent Liabilities: 59,000,000.00 - Common Stock: 0.00 - Retained Earnings: 488,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 5,600,000,000.00 - Total Liabilities And Equity: 13,614,000,000.00 - Operating Income: 144,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: 32,000,000.00 - Comprehensive Income: 182,000,000.00 - Shares Outstanding Basic: 203,385,000.00 - Shares Outstanding Diluted: 204,263,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Cash From Operations: 902,000,000.00 - Capital Expenditures: 165,000,000.00 - Cash From Investing: -524,000,000.00 - Cash From Financing: 5,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.17 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 737,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 973,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.32 - Book Value Per Share: 27.53 - Total Comprehensive Income: 182,000,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 378,000,000.00 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.43 - Total Cash Flow: 378,000,000.00
NTAP	2,023	📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,170,000,000.00 (decrease,7.52%) - Accounts Receivable: 799,000,000.00 (increase,23.49%) - Current Assets: 5,513,000,000.00 (decrease,2.75%) - P P E Net: 575,000,000.00 (increase,4.74%) - Goodwill: 2,330,000,000.00 (increase,13.66%) - Other Noncurrent Assets: 932,000,000.00 (increase,7.5%) - Total Assets: 9,500,000,000.00 (increase,3.01%) - Accounts Payable: 432,000,000.00 (no change,0.0%) - Current Liabilities: 3,552,000,000.00 (increase,11.17%) - Other Noncurrent Liabilities: 775,000,000.00 (increase,5.44%) - Retained Earnings: 214,000,000.00 (increase,10.31%) - Accumulated Other Comprehensive Income: -41,000,000.00 (decrease,7.89%) - Stockholders Equity: 882,000,000.00 (increase,16.21%) - Total Liabilities And Equity: 9,500,000,000.00 (increase,3.01%) - Inventory: 167,000,000.00 (increase,7.74%) - Operating Income: 864,000,000.00 (increase,59.12%) - Income Tax Expense: 145,000,000.00 (increase,59.34%) - Comprehensive Income: 667,000,000.00 (increase,59.57%) - Shares Outstanding Basic: 223,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,000,000.00 (no change,0.0%) - E P S Basic: 3.04 (increase,59.16%) - E P S Diluted: 2.96 (increase,59.14%) - Change In Inventories: 53,000,000.00 (increase,29.27%) - Change In Accrued Taxes: -66,000,000.00 (decrease,1.54%) - Cash From Operations: 800,000,000.00 (increase,48.15%) - Capital Expenditures: 158,000,000.00 (increase,62.89%) - Cash From Investing: -481,000,000.00 (decrease,465.88%) - Cash From Financing: -651,000,000.00 (decrease,41.21%) - Net Income: 678,000,000.00 (increase,59.15%) - Current Ratio: 1.55 (decrease,12.53%) - Return On Assets: 0.07 (increase,54.5%) - Return On Equity: 0.77 (increase,36.96%) - Free Cash Flow: 642,000,000.00 (increase,44.92%) - Operating Cash Flow Ratio: 0.23 (increase,33.26%) - Net Working Capital: 1,961,000,000.00 (decrease,20.74%) - Equity Ratio: 0.09 (increase,12.8%) - Cash Ratio: 1.17 (decrease,16.81%) - Book Value Per Share: 3.96 (increase,16.21%) - Capital Expenditure Ratio: 0.20 (increase,9.95%) - Net Cash Flow: 319,000,000.00 (decrease,29.89%) - Goodwill To Assets: 0.25 (increase,10.33%) - Operating Income To Assets: 0.09 (increase,54.46%) - Cash Flow Per Share: 3.59 (increase,48.15%) - Total Cash Flow: 319,000,000.00 (decrease,29.89%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,509,000,000.00 (increase,0.38%) - Accounts Receivable: 647,000,000.00 (decrease,1.22%) - Current Assets: 5,669,000,000.00 (increase,0.67%) - P P E Net: 549,000,000.00 (increase,3.0%) - Goodwill: 2,050,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 867,000,000.00 (increase,2.6%) - Total Assets: 9,222,000,000.00 (increase,0.72%) - Accounts Payable: 432,000,000.00 (increase,17.39%) - Current Liabilities: 3,195,000,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 735,000,000.00 (decrease,6.25%) - Retained Earnings: 194,000,000.00 (decrease,4.9%) - Accumulated Other Comprehensive Income: -38,000,000.00 (decrease,11.76%) - Stockholders Equity: 759,000,000.00 (increase,5.42%) - Total Liabilities And Equity: 9,222,000,000.00 (increase,0.72%) - Inventory: 155,000,000.00 (increase,43.52%) - Operating Income: 543,000,000.00 (increase,118.07%) - Income Tax Expense: 91,000,000.00 (increase,160.0%) - Comprehensive Income: 418,000,000.00 (increase,111.11%) - Shares Outstanding Basic: 223,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,000,000.00 (no change,0.0%) - E P S Basic: 1.91 (increase,109.89%) - E P S Diluted: 1.86 (increase,111.36%) - Change In Inventories: 41,000,000.00 (increase,783.33%) - Change In Accrued Taxes: -65,000,000.00 (decrease,712.5%) - Cash From Operations: 540,000,000.00 (increase,123.14%) - Capital Expenditures: 97,000,000.00 (increase,90.2%) - Cash From Investing: -85,000,000.00 (decrease,57.41%) - Cash From Financing: -461,000,000.00 (decrease,111.47%) - Net Income: 426,000,000.00 (increase,110.89%) - Current Ratio: 1.77 (decrease,2.22%) - Return On Assets: 0.05 (increase,109.38%) - Return On Equity: 0.56 (increase,100.05%) - Free Cash Flow: 443,000,000.00 (increase,131.94%) - Operating Cash Flow Ratio: 0.17 (increase,116.72%) - Net Working Capital: 2,474,000,000.00 (decrease,2.14%) - Equity Ratio: 0.08 (increase,4.66%) - Cash Ratio: 1.41 (decrease,2.51%) - Book Value Per Share: 3.40 (increase,5.42%) - Capital Expenditure Ratio: 0.18 (decrease,14.76%) - Net Cash Flow: 455,000,000.00 (increase,142.02%) - Goodwill To Assets: 0.22 (decrease,0.72%) - Operating Income To Assets: 0.06 (increase,116.51%) - Cash Flow Per Share: 2.42 (increase,123.14%) - Total Cash Flow: 455,000,000.00 (increase,142.02%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,492,000,000.00 - Accounts Receivable: 655,000,000.00 - Current Assets: 5,631,000,000.00 - P P E Net: 533,000,000.00 - Goodwill: 2,050,000,000.00 - Other Noncurrent Assets: 845,000,000.00 - Total Assets: 9,156,000,000.00 - Accounts Payable: 368,000,000.00 - Current Liabilities: 3,103,000,000.00 - Other Noncurrent Liabilities: 784,000,000.00 - Retained Earnings: 204,000,000.00 - Accumulated Other Comprehensive Income: -34,000,000.00 - Stockholders Equity: 720,000,000.00 - Total Liabilities And Equity: 9,156,000,000.00 - Inventory: 108,000,000.00 - Operating Income: 249,000,000.00 - Income Tax Expense: 35,000,000.00 - Comprehensive Income: 198,000,000.00 - Shares Outstanding Basic: 223,000,000.00 - Shares Outstanding Diluted: 229,000,000.00 - E P S Basic: 0.91 - E P S Diluted: 0.88 - Change In Inventories: -6,000,000.00 - Change In Accrued Taxes: -8,000,000.00 - Cash From Operations: 242,000,000.00 - Capital Expenditures: 51,000,000.00 - Cash From Investing: -54,000,000.00 - Cash From Financing: -218,000,000.00 - Net Income: 202,000,000.00 - Current Ratio: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.28 - Free Cash Flow: 191,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 2,528,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 1.45 - Book Value Per Share: 3.23 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 188,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.09 - Total Cash Flow: 188,000,000.00
NTAP	2,024	📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,640,000,000.00 (decrease,1.09%) - Accounts Receivable: 821,000,000.00 (decrease,9.78%) - Current Assets: 4,540,000,000.00 (decrease,1.37%) - P P E Net: 667,000,000.00 (increase,0.91%) - Goodwill: 2,767,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,538,000,000.00 (increase,0.26%) - Total Assets: 9,710,000,000.00 (decrease,0.72%) - Accounts Payable: 432,000,000.00 (decrease,26.03%) - Current Liabilities: 3,393,000,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 737,000,000.00 (no change,0.0%) - Retained Earnings: 268,000,000.00 (decrease,46.29%) - Accumulated Other Comprehensive Income: -55,000,000.00 (increase,11.29%) - Stockholders Equity: 1,102,000,000.00 (decrease,8.32%) - Total Liabilities And Equity: 9,710,000,000.00 (decrease,0.72%) - Inventory: 175,000,000.00 (decrease,28.28%) - Operating Income: 709,000,000.00 (increase,32.03%) - Income Tax Expense: -277,000,000.00 (increase,28.79%) - Comprehensive Income: 1,018,000,000.00 (increase,7.61%) - Shares Outstanding Basic: 218,000,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 221,000,000.00 (decrease,0.45%) - E P S Basic: 4.72 (increase,7.27%) - E P S Diluted: 4.66 (increase,7.37%) - Change In Inventories: -29,000,000.00 (decrease,172.5%) - Change In Accrued Taxes: -82,000,000.00 (increase,2.38%) - Cash From Operations: 872,000,000.00 (increase,76.16%) - Capital Expenditures: 200,000,000.00 (increase,40.85%) - Other Investing Cash Flow: -60,000,000.00 (decrease,1.69%) - Cash From Investing: -1,105,000,000.00 (decrease,20.63%) - Cash From Financing: -1,244,000,000.00 (decrease,27.07%) - Net Income: 1,029,000,000.00 (increase,6.74%) - Current Ratio: 1.34 (decrease,1.31%) - Return On Assets: 0.11 (increase,7.51%) - Return On Equity: 0.93 (increase,16.43%) - Free Cash Flow: 672,000,000.00 (increase,90.37%) - Operating Cash Flow Ratio: 0.26 (increase,76.27%) - Net Working Capital: 1,147,000,000.00 (decrease,5.05%) - Equity Ratio: 0.11 (decrease,7.66%) - Cash Ratio: 0.78 (decrease,1.03%) - Book Value Per Share: 5.06 (decrease,7.9%) - Capital Expenditure Ratio: 0.23 (decrease,20.05%) - Net Cash Flow: -233,000,000.00 (increase,44.66%) - Goodwill To Assets: 0.28 (increase,0.72%) - Operating Income To Assets: 0.07 (increase,32.98%) - Cash Flow Per Share: 4.00 (increase,76.97%) - Total Cash Flow: -233,000,000.00 (increase,44.66%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,669,000,000.00 (decrease,18.83%) - Accounts Receivable: 910,000,000.00 (increase,5.2%) - Current Assets: 4,603,000,000.00 (decrease,6.48%) - P P E Net: 661,000,000.00 (increase,6.27%) - Goodwill: 2,767,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,534,000,000.00 (increase,53.25%) - Total Assets: 9,780,000,000.00 (increase,2.47%) - Accounts Payable: 584,000,000.00 (increase,13.4%) - Current Liabilities: 3,395,000,000.00 (decrease,5.03%) - Other Noncurrent Liabilities: 737,000,000.00 (decrease,12.57%) - Retained Earnings: 499,000,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -62,000,000.00 (decrease,29.17%) - Stockholders Equity: 1,202,000,000.00 (increase,82.95%) - Total Liabilities And Equity: 9,780,000,000.00 (increase,2.47%) - Inventory: 244,000,000.00 (increase,5.17%) - Operating Income: 537,000,000.00 (increase,110.59%) - Income Tax Expense: -389,000,000.00 (decrease,794.64%) - Comprehensive Income: 946,000,000.00 (increase,350.48%) - Shares Outstanding Basic: 219,000,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 222,000,000.00 (decrease,0.89%) - E P S Basic: 4.40 (increase,353.61%) - E P S Diluted: 4.34 (increase,352.08%) - Change In Inventories: 40,000,000.00 (increase,42.86%) - Change In Accrued Taxes: -84,000,000.00 (decrease,8500.0%) - Cash From Operations: 495,000,000.00 (increase,76.16%) - Capital Expenditures: 142,000,000.00 (increase,118.46%) - Other Investing Cash Flow: -59,000,000.00 (no change,0.0%) - Cash From Investing: -916,000,000.00 (decrease,45.86%) - Cash From Financing: -979,000,000.00 (decrease,113.29%) - Net Income: 964,000,000.00 (increase,350.47%) - Current Ratio: 1.36 (decrease,1.52%) - Return On Assets: 0.10 (increase,339.6%) - Return On Equity: 0.80 (increase,146.22%) - Free Cash Flow: 353,000,000.00 (increase,63.43%) - Operating Cash Flow Ratio: 0.15 (increase,85.5%) - Net Working Capital: 1,208,000,000.00 (decrease,10.32%) - Equity Ratio: 0.12 (increase,78.54%) - Cash Ratio: 0.79 (decrease,14.52%) - Book Value Per Share: 5.49 (increase,83.79%) - Capital Expenditure Ratio: 0.29 (increase,24.02%) - Net Cash Flow: -421,000,000.00 (decrease,21.33%) - Goodwill To Assets: 0.28 (decrease,2.41%) - Operating Income To Assets: 0.05 (increase,105.51%) - Cash Flow Per Share: 2.26 (increase,76.96%) - Total Cash Flow: -421,000,000.00 (decrease,21.33%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,288,000,000.00 - Accounts Receivable: 865,000,000.00 - Current Assets: 4,922,000,000.00 - P P E Net: 622,000,000.00 - Goodwill: 2,767,000,000.00 - Other Noncurrent Assets: 1,001,000,000.00 - Total Assets: 9,544,000,000.00 - Accounts Payable: 515,000,000.00 - Current Liabilities: 3,575,000,000.00 - Other Noncurrent Liabilities: 843,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -48,000,000.00 - Stockholders Equity: 657,000,000.00 - Total Liabilities And Equity: 9,544,000,000.00 - Inventory: 232,000,000.00 - Operating Income: 255,000,000.00 - Income Tax Expense: 56,000,000.00 - Comprehensive Income: 210,000,000.00 - Shares Outstanding Basic: 220,000,000.00 - Shares Outstanding Diluted: 224,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.96 - Change In Inventories: 28,000,000.00 - Change In Accrued Taxes: 1,000,000.00 - Cash From Operations: 281,000,000.00 - Capital Expenditures: 65,000,000.00 - Other Investing Cash Flow: -59,000,000.00 - Cash From Investing: -628,000,000.00 - Cash From Financing: -459,000,000.00 - Net Income: 214,000,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.33 - Free Cash Flow: 216,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,347,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.92 - Book Value Per Share: 2.99 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -347,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.28 - Total Cash Flow: -347,000,000.00
WDAY	2,023	📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,297,259,000.00 (increase,19.34%) - Accounts Receivable: 865,040,000.00 (decrease,0.89%) - Current Assets: 4,693,708,000.00 (increase,5.21%) - P P E Net: 1,120,196,000.00 (decrease,1.36%) - Goodwill: 2,428,481,000.00 (increase,2.81%) - Other Noncurrent Assets: 269,508,000.00 (increase,22.71%) - Total Assets: 9,440,883,000.00 (increase,3.59%) - Accounts Payable: 47,928,000.00 (decrease,9.71%) - Current Liabilities: 4,275,050,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 40,448,000.00 (decrease,7.49%) - Retained Earnings: -2,671,332,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -20,627,000.00 (increase,53.28%) - Stockholders Equity: 4,215,816,000.00 (increase,8.99%) - Total Liabilities And Equity: 9,440,883,000.00 (increase,3.59%) - Additional Paid In Capital: 6,919,963,000.00 (increase,4.23%) - Operating Income: -15,488,000.00 (increase,60.72%) - Income Tax Expense: -3,000,000.00 (increase,40.0%) - Comprehensive Income: 136,969,000.00 (increase,95.58%) - Cash From Operations: 1,035,555,000.00 (increase,59.1%) - Other Investing Cash Flow: -1,000.00 (no change,0.0%) - Cash From Investing: -1,167,907,000.00 (decrease,16.67%) - Cash From Financing: 47,767,000.00 (decrease,13.61%) - Net Income: 102,626,000.00 (increase,73.31%) - Current Ratio: 1.10 (increase,5.19%) - Return On Assets: 0.01 (increase,67.31%) - Return On Equity: 0.02 (increase,59.01%) - Operating Cash Flow Ratio: 0.24 (increase,59.06%) - Net Working Capital: 418,658,000.00 (increase,123.86%) - Equity Ratio: 0.45 (increase,5.22%) - Cash Ratio: 0.30 (increase,19.31%) - Net Cash Flow: -132,352,000.00 (increase,62.2%) - Goodwill To Assets: 0.26 (decrease,0.75%) - Operating Income To Assets: -0.00 (increase,62.08%) - Total Cash Flow: -132,352,000.00 (increase,62.2%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,087,070,000.00 (increase,13.31%) - Accounts Receivable: 872,764,000.00 (increase,34.86%) - Current Assets: 4,461,114,000.00 (increase,14.22%) - P P E Net: 1,135,593,000.00 (decrease,1.74%) - Goodwill: 2,362,166,000.00 (no change,0.0%) - Other Noncurrent Assets: 219,636,000.00 (decrease,13.12%) - Total Assets: 9,113,845,000.00 (increase,5.68%) - Accounts Payable: 53,082,000.00 (increase,10.36%) - Current Liabilities: 4,274,095,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 43,724,000.00 (decrease,22.0%) - Retained Earnings: -2,714,744,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: -44,150,000.00 (increase,26.93%) - Stockholders Equity: 3,867,990,000.00 (increase,13.58%) - Total Liabilities And Equity: 9,113,845,000.00 (increase,5.68%) - Additional Paid In Capital: 6,639,067,000.00 (increase,5.41%) - Operating Income: -39,433,000.00 (decrease,2.92%) - Income Tax Expense: -5,000,000.00 (decrease,400.0%) - Comprehensive Income: 70,034,000.00 (increase,234.75%) - Cash From Operations: 650,901,000.00 (increase,43.87%) - Other Investing Cash Flow: -1,000.00 (decrease,120.0%) - Cash From Investing: -1,001,048,000.00 (decrease,16.17%) - Cash From Financing: 55,290,000.00 (increase,602.27%) - Net Income: 59,214,000.00 (increase,227.28%) - Current Ratio: 1.04 (increase,12.53%) - Return On Assets: 0.01 (increase,220.44%) - Return On Equity: 0.02 (increase,212.06%) - Operating Cash Flow Ratio: 0.15 (increase,41.74%) - Net Working Capital: 187,019,000.00 (increase,161.33%) - Equity Ratio: 0.42 (increase,7.48%) - Cash Ratio: 0.25 (increase,11.63%) - Net Cash Flow: -350,147,000.00 (increase,14.45%) - Goodwill To Assets: 0.26 (decrease,5.37%) - Operating Income To Assets: -0.00 (increase,2.61%) - Total Cash Flow: -350,147,000.00 (increase,14.45%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 959,358,000.00 - Accounts Receivable: 647,163,000.00 - Current Assets: 3,905,797,000.00 - P P E Net: 1,155,697,000.00 - Goodwill: 2,362,166,000.00 - Other Noncurrent Assets: 252,796,000.00 - Total Assets: 8,624,007,000.00 - Accounts Payable: 48,097,000.00 - Current Liabilities: 4,210,755,000.00 - Other Noncurrent Liabilities: 56,056,000.00 - Retained Earnings: -2,820,480,000.00 - Accumulated Other Comprehensive Income: -60,421,000.00 - Stockholders Equity: 3,405,441,000.00 - Total Liabilities And Equity: 8,624,007,000.00 - Additional Paid In Capital: 6,298,516,000.00 - Operating Income: -38,313,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: -51,973,000.00 - Cash From Operations: 452,428,000.00 - Other Investing Cash Flow: 5,000.00 - Cash From Investing: -861,716,000.00 - Cash From Financing: -11,008,000.00 - Net Income: -46,522,000.00 - Current Ratio: 0.93 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -304,958,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.23 - Net Cash Flow: -409,288,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.00 - Total Cash Flow: -409,288,000.00
WDAY	2,024	📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,575,955,000.00 (decrease,36.62%) - Accounts Receivable: 1,040,468,000.00 (decrease,5.86%) - Current Assets: 6,970,275,000.00 (decrease,10.69%) - P P E Net: 1,219,127,000.00 (decrease,1.14%) - Goodwill: 2,840,044,000.00 (no change,0.0%) - Other Noncurrent Assets: 405,937,000.00 (increase,5.84%) - Total Assets: 12,389,787,000.00 (decrease,6.49%) - Accounts Payable: 75,803,000.00 (increase,24.86%) - Current Liabilities: 3,723,399,000.00 (decrease,23.35%) - Other Noncurrent Liabilities: 22,487,000.00 (increase,0.45%) - Retained Earnings: -2,985,637,000.00 (decrease,2.57%) - Accumulated Other Comprehensive Income: 104,114,000.00 (increase,65.36%) - Stockholders Equity: 5,409,108,000.00 (increase,5.49%) - Total Liabilities And Equity: 12,389,787,000.00 (decrease,6.49%) - Additional Paid In Capital: 8,400,756,000.00 (increase,5.17%) - Operating Income: -133,242,000.00 (decrease,24.62%) - Income Tax Expense: 59,000,000.00 (increase,883.33%) - Comprehensive Income: -144,647,000.00 (decrease,30.22%) - Cash From Operations: 962,743,000.00 (increase,73.76%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -2,125,799,000.00 (decrease,8.58%) - Cash From Financing: 1,211,716,000.00 (decrease,48.67%) - Net Income: -241,052,000.00 (decrease,44.92%) - Current Ratio: 1.87 (increase,16.52%) - Return On Assets: -0.02 (decrease,54.98%) - Return On Equity: -0.04 (decrease,37.39%) - Operating Cash Flow Ratio: 0.26 (increase,126.7%) - Net Working Capital: 3,246,876,000.00 (increase,10.18%) - Equity Ratio: 0.44 (increase,12.81%) - Cash Ratio: 0.42 (decrease,17.31%) - Net Cash Flow: -1,163,056,000.00 (increase,17.14%) - Goodwill To Assets: 0.23 (increase,6.94%) - Operating Income To Assets: -0.01 (decrease,33.26%) - Total Cash Flow: -1,163,056,000.00 (increase,17.14%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,486,540,000.00 (decrease,10.44%) - Accounts Receivable: 1,105,288,000.00 (increase,42.05%) - Current Assets: 7,804,657,000.00 (increase,4.86%) - P P E Net: 1,233,151,000.00 (increase,3.98%) - Goodwill: 2,840,044,000.00 (no change,0.0%) - Other Noncurrent Assets: 383,549,000.00 (increase,4.08%) - Total Assets: 13,249,550,000.00 (increase,3.52%) - Accounts Payable: 60,710,000.00 (decrease,50.79%) - Current Liabilities: 4,857,857,000.00 (increase,1.6%) - Other Noncurrent Liabilities: 22,387,000.00 (increase,0.39%) - Retained Earnings: -2,910,916,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 62,961,000.00 (increase,46.05%) - Stockholders Equity: 5,127,808,000.00 (increase,7.26%) - Total Liabilities And Equity: 13,249,550,000.00 (increase,3.52%) - Additional Paid In Capital: 7,988,096,000.00 (increase,5.15%) - Operating Income: -106,921,000.00 (decrease,46.78%) - Income Tax Expense: 6,000,000.00 (decrease,33.33%) - Comprehensive Income: -111,079,000.00 (decrease,66.35%) - Cash From Operations: 554,075,000.00 (increase,26.01%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -1,957,736,000.00 (decrease,33.11%) - Cash From Financing: 2,360,789,000.00 (increase,3.65%) - Net Income: -166,331,000.00 (decrease,62.79%) - Current Ratio: 1.61 (increase,3.21%) - Return On Assets: -0.01 (decrease,57.26%) - Return On Equity: -0.03 (decrease,51.78%) - Operating Cash Flow Ratio: 0.11 (increase,24.02%) - Net Working Capital: 2,946,800,000.00 (increase,10.71%) - Equity Ratio: 0.39 (increase,3.61%) - Cash Ratio: 0.51 (decrease,11.85%) - Net Cash Flow: -1,403,661,000.00 (decrease,36.14%) - Goodwill To Assets: 0.21 (decrease,3.4%) - Operating Income To Assets: -0.01 (decrease,41.79%) - Total Cash Flow: -1,403,661,000.00 (decrease,36.14%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,776,336,000.00 - Accounts Receivable: 778,076,000.00 - Current Assets: 7,443,226,000.00 - P P E Net: 1,186,004,000.00 - Goodwill: 2,840,044,000.00 - Other Noncurrent Assets: 368,497,000.00 - Total Assets: 12,799,106,000.00 - Accounts Payable: 123,361,000.00 - Current Liabilities: 4,781,387,000.00 - Other Noncurrent Liabilities: 22,299,000.00 - Retained Earnings: -2,846,758,000.00 - Accumulated Other Comprehensive Income: 43,109,000.00 - Stockholders Equity: 4,780,807,000.00 - Total Liabilities And Equity: 12,799,106,000.00 - Additional Paid In Capital: 7,596,787,000.00 - Operating Income: -72,843,000.00 - Income Tax Expense: 9,000,000.00 - Comprehensive Income: -66,773,000.00 - Cash From Operations: 439,717,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,470,741,000.00 - Cash From Financing: 2,277,702,000.00 - Net Income: -102,173,000.00 - Current Ratio: 1.56 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 2,661,839,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.58 - Net Cash Flow: -1,031,024,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Total Cash Flow: -1,031,024,000.00
ADSK	2,023	📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,748,900,000.00 (increase,89.38%) - Accounts Receivable: 580,300,000.00 (increase,62.19%) - Current Assets: 2,654,800,000.00 (increase,71.72%) - P P E Net: 193,600,000.00 (decrease,2.37%) - Goodwill: 3,579,200,000.00 (increase,0.48%) - Other Noncurrent Assets: 483,300,000.00 (increase,0.92%) - Total Assets: 8,531,000,000.00 (increase,14.96%) - Accounts Payable: 133,600,000.00 (increase,23.25%) - Current Liabilities: 3,281,500,000.00 (increase,6.29%) - Other Noncurrent Liabilities: 155,900,000.00 (increase,5.91%) - Retained Earnings: -1,439,100,000.00 (decrease,7.44%) - Accumulated Other Comprehensive Income: -102,400,000.00 (increase,9.7%) - Stockholders Equity: 1,279,900,000.00 (decrease,3.61%) - Total Liabilities And Equity: 8,531,000,000.00 (increase,14.96%) - Operating Income: 475,200,000.00 (increase,68.57%) - Income Tax Expense: 49,700,000.00 (increase,5070.0%) - Comprehensive Income: 431,400,000.00 (increase,52.06%) - Shares Outstanding Basic: 219,800,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,300,000.00 (increase,0.05%) - E P S Basic: 1.86 (increase,51.22%) - E P S Diluted: 1.83 (increase,50.0%) - Cash From Operations: 808,500,000.00 (increase,50.25%) - Capital Expenditures: 49,500,000.00 (increase,37.12%) - Other Investing Cash Flow: 2,300,000.00 (increase,128.75%) - Cash From Investing: -1,299,000,000.00 (decrease,9.49%) - Cash From Financing: 473,300,000.00 (increase,341.6%) - Net Income: 407,900,000.00 (increase,50.41%) - Current Ratio: 0.81 (increase,61.56%) - Return On Assets: 0.05 (increase,30.83%) - Return On Equity: 0.32 (increase,56.03%) - Free Cash Flow: 759,000,000.00 (increase,51.2%) - Operating Cash Flow Ratio: 0.25 (increase,41.36%) - Net Working Capital: -626,700,000.00 (increase,59.34%) - Equity Ratio: 0.15 (decrease,16.15%) - Cash Ratio: 0.53 (increase,78.18%) - Book Value Per Share: 5.82 (decrease,3.65%) - Capital Expenditure Ratio: 0.06 (decrease,8.74%) - Net Cash Flow: -490,500,000.00 (increase,24.34%) - Goodwill To Assets: 0.42 (decrease,12.6%) - Operating Income To Assets: 0.06 (increase,46.63%) - Cash Flow Per Share: 3.68 (increase,50.18%) - Total Cash Flow: -490,500,000.00 (increase,24.34%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 923,500,000.00 - Accounts Receivable: 357,800,000.00 - Current Assets: 1,546,000,000.00 - P P E Net: 198,300,000.00 - Goodwill: 3,562,200,000.00 - Other Noncurrent Assets: 478,900,000.00 - Total Assets: 7,420,600,000.00 - Accounts Payable: 108,400,000.00 - Current Liabilities: 3,087,400,000.00 - Other Noncurrent Liabilities: 147,200,000.00 - Retained Earnings: -1,339,500,000.00 - Accumulated Other Comprehensive Income: -113,400,000.00 - Stockholders Equity: 1,327,800,000.00 - Total Liabilities And Equity: 7,420,600,000.00 - Operating Income: 281,900,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: 283,700,000.00 - Shares Outstanding Basic: 219,700,000.00 - Shares Outstanding Diluted: 222,200,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.22 - Cash From Operations: 538,100,000.00 - Capital Expenditures: 36,100,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -1,186,400,000.00 - Cash From Financing: -195,900,000.00 - Net Income: 271,200,000.00 - Current Ratio: 0.50 - Return On Assets: 0.04 - Return On Equity: 0.20 - Free Cash Flow: 502,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -1,541,400,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.30 - Book Value Per Share: 6.04 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -648,300,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.45 - Total Cash Flow: -648,300,000.00
ADSK	2,024	📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,665,000,000.00 (increase,15.62%) - Accounts Receivable: 642,000,000.00 (increase,47.93%) - Current Assets: 2,788,000,000.00 (increase,19.71%) - P P E Net: 149,000,000.00 (decrease,3.25%) - Goodwill: 3,577,000,000.00 (decrease,0.97%) - Other Noncurrent Assets: 554,000,000.00 (increase,0.18%) - Total Assets: 8,635,000,000.00 (increase,4.96%) - Accounts Payable: 134,000,000.00 (increase,22.94%) - Current Liabilities: 3,811,000,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 134,000,000.00 (decrease,5.63%) - Retained Earnings: -2,100,000,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -207,000,000.00 (decrease,22.49%) - Stockholders Equity: 906,000,000.00 (increase,22.43%) - Total Liabilities And Equity: 8,635,000,000.00 (increase,4.96%) - Operating Income: 712,000,000.00 (increase,56.14%) - Income Tax Expense: 139,000,000.00 (increase,46.32%) - Comprehensive Income: 447,000,000.00 (increase,55.75%) - Shares Outstanding Basic: 217,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 218,000,000.00 (no change,0.0%) - E P S Basic: 2.44 (increase,59.48%) - E P S Diluted: 2.43 (increase,59.87%) - Cash From Operations: 1,160,000,000.00 (increase,67.87%) - Capital Expenditures: 32,000,000.00 (increase,39.13%) - Other Investing Cash Flow: 53,000,000.00 (increase,12.77%) - Cash From Investing: -84,000,000.00 (decrease,265.22%) - Cash From Financing: -897,000,000.00 (decrease,22.37%) - Net Income: 530,000,000.00 (increase,59.64%) - Current Ratio: 0.73 (increase,14.4%) - Return On Assets: 0.06 (increase,52.1%) - Return On Equity: 0.58 (increase,30.39%) - Free Cash Flow: 1,128,000,000.00 (increase,68.86%) - Operating Cash Flow Ratio: 0.30 (increase,60.43%) - Net Working Capital: -1,023,000,000.00 (increase,22.09%) - Equity Ratio: 0.10 (increase,16.65%) - Cash Ratio: 0.44 (increase,10.5%) - Book Value Per Share: 4.18 (increase,22.43%) - Capital Expenditure Ratio: 0.03 (decrease,17.12%) - Net Cash Flow: 1,076,000,000.00 (increase,61.08%) - Goodwill To Assets: 0.41 (decrease,5.65%) - Operating Income To Assets: 0.08 (increase,48.76%) - Cash Flow Per Share: 5.35 (increase,67.87%) - Total Cash Flow: 1,076,000,000.00 (increase,61.08%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,440,000,000.00 (decrease,5.14%) - Accounts Receivable: 434,000,000.00 (increase,13.02%) - Current Assets: 2,329,000,000.00 (decrease,1.23%) - P P E Net: 154,000,000.00 (decrease,4.94%) - Goodwill: 3,612,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 553,000,000.00 (increase,6.55%) - Total Assets: 8,227,000,000.00 (decrease,0.41%) - Accounts Payable: 109,000,000.00 (decrease,19.26%) - Current Liabilities: 3,642,000,000.00 (decrease,4.18%) - Other Noncurrent Liabilities: 142,000,000.00 (no change,0.0%) - Retained Earnings: -2,180,000,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: -169,000,000.00 (decrease,14.19%) - Stockholders Equity: 740,000,000.00 (increase,8.66%) - Total Liabilities And Equity: 8,227,000,000.00 (decrease,0.41%) - Operating Income: 456,000,000.00 (increase,113.08%) - Income Tax Expense: 95,000,000.00 (increase,93.88%) - Comprehensive Income: 287,000,000.00 (increase,135.25%) - Shares Outstanding Basic: 217,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 218,000,000.00 (decrease,0.46%) - E P S Basic: 1.53 (increase,128.36%) - E P S Diluted: 1.52 (increase,126.87%) - Cash From Operations: 691,000,000.00 (increase,59.22%) - Capital Expenditures: 23,000,000.00 (increase,91.67%) - Other Investing Cash Flow: 47,000,000.00 (increase,56.67%) - Cash From Investing: -23,000,000.00 (decrease,174.19%) - Cash From Financing: -733,000,000.00 (decrease,59.35%) - Net Income: 332,000,000.00 (increase,127.4%) - Current Ratio: 0.64 (increase,3.08%) - Return On Assets: 0.04 (increase,128.34%) - Return On Equity: 0.45 (increase,109.27%) - Free Cash Flow: 668,000,000.00 (increase,58.29%) - Operating Cash Flow Ratio: 0.19 (increase,66.17%) - Net Working Capital: -1,313,000,000.00 (increase,9.01%) - Equity Ratio: 0.09 (increase,9.11%) - Cash Ratio: 0.40 (decrease,1.0%) - Book Value Per Share: 3.41 (increase,8.66%) - Capital Expenditure Ratio: 0.03 (increase,20.38%) - Net Cash Flow: 668,000,000.00 (increase,43.66%) - Goodwill To Assets: 0.44 (decrease,0.41%) - Operating Income To Assets: 0.06 (increase,113.96%) - Cash Flow Per Share: 3.18 (increase,59.22%) - Total Cash Flow: 668,000,000.00 (increase,43.66%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,518,000,000.00 - Accounts Receivable: 384,000,000.00 - Current Assets: 2,358,000,000.00 - P P E Net: 162,000,000.00 - Goodwill: 3,642,000,000.00 - Other Noncurrent Assets: 519,000,000.00 - Total Assets: 8,261,000,000.00 - Accounts Payable: 135,000,000.00 - Current Liabilities: 3,801,000,000.00 - Other Noncurrent Liabilities: 142,000,000.00 - Retained Earnings: -2,143,000,000.00 - Accumulated Other Comprehensive Income: -148,000,000.00 - Stockholders Equity: 681,000,000.00 - Total Liabilities And Equity: 8,261,000,000.00 - Operating Income: 214,000,000.00 - Income Tax Expense: 49,000,000.00 - Comprehensive Income: 122,000,000.00 - Shares Outstanding Basic: 217,000,000.00 - Shares Outstanding Diluted: 219,000,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 434,000,000.00 - Capital Expenditures: 12,000,000.00 - Other Investing Cash Flow: 30,000,000.00 - Cash From Investing: 31,000,000.00 - Cash From Financing: -460,000,000.00 - Net Income: 146,000,000.00 - Current Ratio: 0.62 - Return On Assets: 0.02 - Return On Equity: 0.21 - Free Cash Flow: 422,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,443,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.40 - Book Value Per Share: 3.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 465,000,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.00 - Total Cash Flow: 465,000,000.00
AKAM	2,023	📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,816,000.00 (increase,7.29%) - Accounts Receivable: 622,027,000.00 (decrease,6.94%) - Current Assets: 1,695,573,000.00 (increase,8.26%) - Goodwill: 2,753,369,000.00 (decrease,0.38%) - Other Noncurrent Assets: 105,317,000.00 (decrease,20.03%) - Total Assets: 8,107,369,000.00 (decrease,1.26%) - Accounts Payable: 119,051,000.00 (decrease,9.57%) - Other Current Liabilities: 7,181,000.00 (increase,35.06%) - Current Liabilities: 753,011,000.00 (decrease,7.84%) - Other Noncurrent Liabilities: 95,184,000.00 (increase,9.9%) - Common Stock: 1,622,000.00 (increase,0.12%) - Retained Earnings: 1,743,533,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -186,672,000.00 (decrease,30.47%) - Stockholders Equity: 4,233,184,000.00 (decrease,1.1%) - Total Liabilities And Equity: 8,107,369,000.00 (decrease,1.26%) - Additional Paid In Capital: 3,104,970,000.00 (increase,1.66%) - Operating Income: 508,799,000.00 (increase,46.06%) - Other Nonoperating Income Expense: -9,024,000.00 (decrease,3.14%) - Income Tax Expense: 135,114,000.00 (increase,58.76%) - Comprehensive Income: 229,287,000.00 (increase,39.19%) - Shares Outstanding Basic: 159,749,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 161,472,000.00 (decrease,0.74%) - E P S Basic: 2.17 (increase,45.64%) - E P S Diluted: 2.15 (increase,46.26%) - Cash From Operations: 933,178,000.00 (increase,65.49%) - Capital Expenditures: 176,017,000.00 (increase,40.57%) - Other Investing Cash Flow: 4,003,000.00 (decrease,4.83%) - Cash From Investing: -527,653,000.00 (decrease,22.11%) - Cash From Financing: -456,217,000.00 (decrease,101.2%) - Net Income: 346,854,000.00 (increase,45.31%) - Interest Expense.1: 8,412,000.00 (increase,49.49%) - Current Ratio: 2.25 (increase,17.48%) - Return On Assets: 0.04 (increase,47.17%) - Return On Equity: 0.08 (increase,46.93%) - Free Cash Flow: 757,161,000.00 (increase,72.61%) - Operating Cash Flow Ratio: 1.24 (increase,79.57%) - Net Working Capital: 942,562,000.00 (increase,25.83%) - Equity Ratio: 0.52 (increase,0.16%) - Cash Ratio: 0.61 (increase,16.42%) - Book Value Per Share: 26.50 (decrease,0.78%) - Capital Expenditure Ratio: 0.19 (decrease,15.06%) - Net Cash Flow: 405,525,000.00 (increase,207.78%) - Goodwill To Assets: 0.34 (increase,0.9%) - Operating Income To Assets: 0.06 (increase,47.92%) - Cash Flow Per Share: 5.84 (increase,66.03%) - Total Cash Flow: 405,525,000.00 (increase,207.78%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 426,710,000.00 - Accounts Receivable: 668,425,000.00 - Current Assets: 1,566,157,000.00 - Goodwill: 2,763,828,000.00 - Other Noncurrent Assets: 131,689,000.00 - Total Assets: 8,211,054,000.00 - Accounts Payable: 131,649,000.00 - Other Current Liabilities: 5,317,000.00 - Current Liabilities: 817,084,000.00 - Other Noncurrent Liabilities: 86,609,000.00 - Common Stock: 1,620,000.00 - Retained Earnings: 1,635,379,000.00 - Accumulated Other Comprehensive Income: -143,079,000.00 - Stockholders Equity: 4,280,478,000.00 - Total Liabilities And Equity: 8,211,054,000.00 - Additional Paid In Capital: 3,054,200,000.00 - Operating Income: 348,361,000.00 - Other Nonoperating Income Expense: -8,749,000.00 - Income Tax Expense: 85,108,000.00 - Comprehensive Income: 164,726,000.00 - Shares Outstanding Basic: 160,266,000.00 - Shares Outstanding Diluted: 162,674,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.47 - Cash From Operations: 563,882,000.00 - Capital Expenditures: 125,220,000.00 - Other Investing Cash Flow: 4,206,000.00 - Cash From Investing: -432,124,000.00 - Cash From Financing: -226,743,000.00 - Net Income: 238,700,000.00 - Interest Expense.1: 5,627,000.00 - Current Ratio: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 438,662,000.00 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 749,073,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.52 - Book Value Per Share: 26.71 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 131,758,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.52 - Total Cash Flow: 131,758,000.00
AKAM	2,024	📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 459,907,000.00 (increase,54.01%) - Accounts Receivable: 713,382,000.00 (increase,2.14%) - Current Assets: 1,867,381,000.00 (increase,8.67%) - Goodwill: 2,843,020,000.00 (decrease,0.19%) - Other Noncurrent Assets: 122,395,000.00 (decrease,1.89%) - Total Assets: 9,582,088,000.00 (increase,14.81%) - Accounts Payable: 144,466,000.00 (decrease,25.72%) - Other Current Liabilities: 7,187,000.00 (decrease,66.07%) - Current Liabilities: 810,491,000.00 (decrease,5.84%) - Other Noncurrent Liabilities: 102,472,000.00 (decrease,1.71%) - Common Stock: 1,583,000.00 (increase,0.19%) - Retained Earnings: 2,306,815,000.00 (increase,7.48%) - Accumulated Other Comprehensive Income: -137,472,000.00 (decrease,14.59%) - Stockholders Equity: 4,324,204,000.00 (increase,0.82%) - Total Liabilities And Equity: 9,582,088,000.00 (increase,14.81%) - Additional Paid In Capital: 2,756,910,000.00 (increase,0.19%) - Operating Income: 452,552,000.00 (increase,63.72%) - Other Nonoperating Income Expense: -6,654,000.00 (decrease,90.5%) - Income Tax Expense: 71,297,000.00 (increase,39.88%) - Comprehensive Income: 389,324,000.00 (increase,58.08%) - Shares Outstanding Basic: 153,020,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 154,855,000.00 (increase,0.04%) - E P S Basic: 2.53 (increase,72.11%) - E P S Diluted: 2.50 (increase,71.23%) - Cash From Operations: 959,246,000.00 (increase,59.92%) - Capital Expenditures: 387,505,000.00 (increase,52.56%) - Other Investing Cash Flow: 8,906,000.00 (decrease,57.11%) - Cash From Investing: -1,532,405,000.00 (decrease,316.14%) - Cash From Financing: 500,156,000.00 (increase,205.41%) - Net Income: 386,464,000.00 (increase,71.06%) - Interest Expense.1: 10,825,000.00 (increase,85.42%) - Current Ratio: 2.30 (increase,15.41%) - Return On Assets: 0.04 (increase,48.99%) - Return On Equity: 0.09 (increase,69.67%) - Free Cash Flow: 571,741,000.00 (increase,65.34%) - Operating Cash Flow Ratio: 1.18 (increase,69.85%) - Net Working Capital: 1,056,890,000.00 (increase,23.22%) - Equity Ratio: 0.45 (decrease,12.19%) - Cash Ratio: 0.57 (increase,63.57%) - Book Value Per Share: 28.26 (increase,1.36%) - Capital Expenditure Ratio: 0.40 (decrease,4.61%) - Net Cash Flow: -573,159,000.00 (decrease,347.51%) - Goodwill To Assets: 0.30 (decrease,13.07%) - Operating Income To Assets: 0.05 (increase,42.6%) - Cash Flow Per Share: 6.27 (increase,60.79%) - Total Cash Flow: -573,159,000.00 (decrease,347.51%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 298,612,000.00 (decrease,0.06%) - Accounts Receivable: 698,445,000.00 (decrease,1.04%) - Current Assets: 1,718,472,000.00 (increase,1.22%) - Goodwill: 2,848,467,000.00 (increase,2.39%) - Other Noncurrent Assets: 124,756,000.00 (decrease,6.34%) - Total Assets: 8,345,965,000.00 (increase,1.99%) - Accounts Payable: 194,493,000.00 (decrease,3.78%) - Other Current Liabilities: 21,184,000.00 (decrease,32.14%) - Current Liabilities: 860,774,000.00 (increase,2.93%) - Other Noncurrent Liabilities: 104,253,000.00 (decrease,4.68%) - Common Stock: 1,580,000.00 (increase,0.45%) - Retained Earnings: 2,146,273,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -119,964,000.00 (increase,0.99%) - Stockholders Equity: 4,289,167,000.00 (increase,2.82%) - Total Liabilities And Equity: 8,345,965,000.00 (increase,1.99%) - Additional Paid In Capital: 2,751,681,000.00 (increase,4.82%) - Operating Income: 276,423,000.00 (increase,118.28%) - Other Nonoperating Income Expense: -3,493,000.00 (decrease,47.82%) - Income Tax Expense: 50,971,000.00 (increase,71.16%) - Comprehensive Income: 246,290,000.00 (increase,111.81%) - Shares Outstanding Basic: 153,850,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 154,795,000.00 (decrease,0.86%) - E P S Basic: 1.47 (increase,137.1%) - E P S Diluted: 1.46 (increase,135.48%) - Cash From Operations: 599,810,000.00 (increase,156.88%) - Capital Expenditures: 254,005,000.00 (increase,79.26%) - Other Investing Cash Flow: 20,766,000.00 (increase,2.46%) - Cash From Investing: -368,242,000.00 (decrease,207.16%) - Cash From Financing: -474,489,000.00 (decrease,32.8%) - Net Income: 225,922,000.00 (increase,132.66%) - Interest Expense.1: 5,838,000.00 (increase,117.75%) - Current Ratio: 2.00 (decrease,1.66%) - Return On Assets: 0.03 (increase,128.12%) - Return On Equity: 0.05 (increase,126.26%) - Free Cash Flow: 345,805,000.00 (increase,276.7%) - Operating Cash Flow Ratio: 0.70 (increase,149.56%) - Net Working Capital: 857,698,000.00 (decrease,0.44%) - Equity Ratio: 0.51 (increase,0.82%) - Cash Ratio: 0.35 (decrease,2.91%) - Book Value Per Share: 27.88 (increase,4.02%) - Capital Expenditure Ratio: 0.42 (decrease,30.22%) - Net Cash Flow: 231,568,000.00 (increase,103.83%) - Goodwill To Assets: 0.34 (increase,0.4%) - Operating Income To Assets: 0.03 (increase,114.02%) - Cash Flow Per Share: 3.90 (increase,159.86%) - Total Cash Flow: 231,568,000.00 (increase,103.83%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 298,800,000.00 - Accounts Receivable: 705,817,000.00 - Current Assets: 1,697,711,000.00 - Goodwill: 2,781,859,000.00 - Other Noncurrent Assets: 133,208,000.00 - Total Assets: 8,183,333,000.00 - Accounts Payable: 202,129,000.00 - Other Current Liabilities: 31,218,000.00 - Current Liabilities: 836,253,000.00 - Other Noncurrent Liabilities: 109,369,000.00 - Common Stock: 1,573,000.00 - Retained Earnings: 2,017,457,000.00 - Accumulated Other Comprehensive Income: -121,161,000.00 - Stockholders Equity: 4,171,341,000.00 - Total Liabilities And Equity: 8,183,333,000.00 - Additional Paid In Capital: 2,625,244,000.00 - Operating Income: 126,638,000.00 - Other Nonoperating Income Expense: -2,363,000.00 - Income Tax Expense: 29,780,000.00 - Comprehensive Income: 116,277,000.00 - Shares Outstanding Basic: 155,637,000.00 - Shares Outstanding Diluted: 156,135,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Cash From Operations: 233,499,000.00 - Capital Expenditures: 141,700,000.00 - Other Investing Cash Flow: 20,268,000.00 - Cash From Investing: -119,888,000.00 - Cash From Financing: -357,289,000.00 - Net Income: 97,106,000.00 - Interest Expense.1: 2,681,000.00 - Current Ratio: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 91,799,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 861,458,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.36 - Book Value Per Share: 26.80 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 113,611,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.50 - Total Cash Flow: 113,611,000.00
DDD	2,023	📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 341,297,000.00 (increase,14.21%) - Accounts Receivable: 100,310,000.00 (decrease,6.26%) - Current Assets: 865,265,000.00 (decrease,3.41%) - P P E Net: 55,942,000.00 (increase,0.14%) - Goodwill: 357,545,000.00 (decrease,6.52%) - Other Noncurrent Assets: 23,933,000.00 (decrease,12.01%) - Total Assets: 1,431,370,000.00 (decrease,3.41%) - Accounts Payable: 53,419,000.00 (decrease,14.15%) - Current Liabilities: 152,373,000.00 (decrease,6.16%) - Other Noncurrent Liabilities: 43,647,000.00 (increase,21.75%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: -718,409,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -80,804,000.00 (decrease,32.04%) - Total Liabilities And Equity: 1,431,370,000.00 (decrease,3.41%) - Inventory: 125,962,000.00 (increase,18.83%) - Operating Income: -88,975,000.00 (decrease,60.98%) - Income Tax Expense: 2,911,000.00 (increase,13.14%) - Other Comprehensive Income: -43,098,000.00 (decrease,83.48%) - Change In Inventories: 30,342,000.00 (increase,82.68%) - Cash From Operations: -52,449,000.00 (decrease,37.26%) - Capital Expenditures: 17,055,000.00 (increase,64.5%) - Cash From Investing: -374,116,000.00 (increase,14.41%) - Cash From Financing: -12,981,000.00 (decrease,2.32%) - Current Ratio: 5.68 (increase,2.92%) - Free Cash Flow: -69,504,000.00 (decrease,43.07%) - Operating Cash Flow Ratio: -0.34 (decrease,46.27%) - Net Working Capital: 712,892,000.00 (decrease,2.81%) - Cash Ratio: 2.24 (increase,21.7%) - Capital Expenditure Ratio: -0.33 (decrease,19.84%) - Net Cash Flow: -426,565,000.00 (increase,10.25%) - Goodwill To Assets: 0.25 (decrease,3.22%) - Operating Income To Assets: -0.06 (decrease,66.67%) - Total Cash Flow: -426,565,000.00 (increase,10.25%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 298,834,000.00 (decrease,23.23%) - Accounts Receivable: 107,013,000.00 (increase,6.65%) - Current Assets: 895,842,000.00 (decrease,9.3%) - P P E Net: 55,864,000.00 (increase,1.89%) - Goodwill: 382,498,000.00 (increase,12.27%) - Other Noncurrent Assets: 27,200,000.00 (decrease,3.27%) - Total Assets: 1,481,956,000.00 (decrease,1.63%) - Accounts Payable: 62,226,000.00 (increase,8.51%) - Current Liabilities: 162,368,000.00 (increase,8.07%) - Other Noncurrent Liabilities: 35,851,000.00 (increase,4.06%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: -681,011,000.00 (decrease,5.09%) - Accumulated Other Comprehensive Income: -61,195,000.00 (decrease,37.68%) - Total Liabilities And Equity: 1,481,956,000.00 (decrease,1.63%) - Inventory: 106,001,000.00 (increase,4.28%) - Operating Income: -55,270,000.00 (decrease,137.9%) - Income Tax Expense: 2,573,000.00 (increase,100.39%) - Other Comprehensive Income: -23,489,000.00 (decrease,248.5%) - Change In Inventories: 16,609,000.00 (increase,88.27%) - Cash From Operations: -38,211,000.00 (decrease,152.63%) - Capital Expenditures: 10,368,000.00 (increase,154.18%) - Cash From Investing: -437,086,000.00 (decrease,17.12%) - Cash From Financing: -12,687,000.00 (decrease,1.35%) - Current Ratio: 5.52 (decrease,16.08%) - Free Cash Flow: -48,579,000.00 (decrease,152.96%) - Operating Cash Flow Ratio: -0.24 (decrease,133.76%) - Net Working Capital: 733,474,000.00 (decrease,12.42%) - Cash Ratio: 1.84 (decrease,28.97%) - Capital Expenditure Ratio: -0.27 (decrease,0.61%) - Net Cash Flow: -475,297,000.00 (decrease,22.39%) - Goodwill To Assets: 0.26 (increase,14.13%) - Operating Income To Assets: -0.04 (decrease,141.85%) - Total Cash Flow: -475,297,000.00 (decrease,22.39%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 389,270,000.00 - Accounts Receivable: 100,341,000.00 - Current Assets: 987,728,000.00 - P P E Net: 54,827,000.00 - Goodwill: 340,695,000.00 - Other Noncurrent Assets: 28,120,000.00 - Total Assets: 1,506,563,000.00 - Accounts Payable: 57,347,000.00 - Current Liabilities: 150,238,000.00 - Other Noncurrent Liabilities: 34,451,000.00 - Common Stock: 130,000.00 - Retained Earnings: -648,050,000.00 - Accumulated Other Comprehensive Income: -44,446,000.00 - Total Liabilities And Equity: 1,506,563,000.00 - Inventory: 101,647,000.00 - Operating Income: -23,232,000.00 - Income Tax Expense: 1,284,000.00 - Other Comprehensive Income: -6,740,000.00 - Change In Inventories: 8,822,000.00 - Cash From Operations: -15,125,000.00 - Capital Expenditures: 4,079,000.00 - Cash From Investing: -373,209,000.00 - Cash From Financing: -12,518,000.00 - Current Ratio: 6.57 - Free Cash Flow: -19,204,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 837,490,000.00 - Cash Ratio: 2.59 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: -388,334,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Total Cash Flow: -388,334,000.00
DDD	2,024	📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 445,554,000.00 (decrease,9.15%) - Accounts Receivable: 104,516,000.00 (increase,7.99%) - Current Assets: 739,713,000.00 (decrease,5.76%) - P P E Net: 63,535,000.00 (increase,1.19%) - Goodwill: 391,325,000.00 (increase,0.87%) - Other Noncurrent Assets: 46,583,000.00 (increase,16.31%) - Total Assets: 1,392,754,000.00 (decrease,2.72%) - Accounts Payable: 46,108,000.00 (decrease,21.88%) - Current Liabilities: 137,928,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 20,367,000.00 (decrease,51.05%) - Common Stock: 133,000.00 (no change,0.0%) - Retained Earnings: -813,982,000.00 (decrease,1.46%) - Accumulated Other Comprehensive Income: -56,763,000.00 (decrease,14.95%) - Total Liabilities And Equity: 1,392,754,000.00 (decrease,2.72%) - Inventory: 153,005,000.00 (decrease,2.02%) - Operating Income: -78,709,000.00 (decrease,20.86%) - Income Tax Expense: 404,000.00 (increase,75.65%) - Other Comprehensive Income: -2,941,000.00 (decrease,166.21%) - Comprehensive Income: -72,961,000.00 (decrease,35.43%) - Change In Inventories: 23,106,000.00 (decrease,5.57%) - Cash From Operations: -71,893,000.00 (decrease,55.38%) - Capital Expenditures: 20,995,000.00 (increase,54.96%) - Cash From Investing: 130,689,000.00 (decrease,13.21%) - Cash From Financing: -5,215,000.00 (decrease,5.87%) - Net Income: -70,020,000.00 (decrease,20.07%) - Current Ratio: 5.36 (increase,5.16%) - Return On Assets: -0.05 (decrease,23.43%) - Free Cash Flow: -92,888,000.00 (decrease,55.28%) - Operating Cash Flow Ratio: -0.52 (decrease,73.38%) - Net Working Capital: 601,785,000.00 (decrease,4.63%) - Cash Ratio: 3.23 (increase,1.37%) - Total Comprehensive Income: -72,961,000.00 (decrease,35.43%) - Capital Expenditure Ratio: -0.29 (increase,0.27%) - Net Cash Flow: 58,796,000.00 (decrease,43.64%) - O C Ito Net Income Ratio: 0.04 (increase,155.14%) - Goodwill To Assets: 0.28 (increase,3.69%) - Operating Income To Assets: -0.06 (decrease,24.24%) - Total Cash Flow: 58,796,000.00 (decrease,43.64%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 490,444,000.00 (decrease,6.74%) - Accounts Receivable: 96,786,000.00 (increase,2.23%) - Current Assets: 784,913,000.00 (decrease,3.12%) - P P E Net: 62,789,000.00 (increase,1.03%) - Goodwill: 387,934,000.00 (increase,0.57%) - Other Noncurrent Assets: 40,050,000.00 (increase,25.89%) - Total Assets: 1,431,697,000.00 (decrease,0.73%) - Accounts Payable: 59,023,000.00 (increase,14.8%) - Current Liabilities: 153,910,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 41,610,000.00 (decrease,4.88%) - Common Stock: 133,000.00 (increase,1.53%) - Retained Earnings: -802,278,000.00 (decrease,3.74%) - Accumulated Other Comprehensive Income: -49,380,000.00 (increase,1.44%) - Total Liabilities And Equity: 1,431,697,000.00 (decrease,0.73%) - Inventory: 156,153,000.00 (increase,5.96%) - Operating Income: -65,125,000.00 (decrease,95.01%) - Income Tax Expense: 230,000.00 (increase,2775.0%) - Other Comprehensive Income: 4,442,000.00 (increase,19.34%) - Comprehensive Income: -53,874,000.00 (decrease,109.63%) - Change In Inventories: 24,469,000.00 (increase,98.5%) - Cash From Operations: -46,269,000.00 (decrease,66.9%) - Capital Expenditures: 13,549,000.00 (increase,50.09%) - Cash From Investing: 150,587,000.00 (decrease,10.27%) - Cash From Financing: -4,926,000.00 (decrease,114.73%) - Net Income: -58,316,000.00 (decrease,98.21%) - Current Ratio: 5.10 (decrease,3.06%) - Return On Assets: -0.04 (decrease,99.68%) - Free Cash Flow: -59,818,000.00 (decrease,62.77%) - Operating Cash Flow Ratio: -0.30 (decrease,67.01%) - Net Working Capital: 631,003,000.00 (decrease,3.84%) - Cash Ratio: 3.19 (decrease,6.68%) - Total Comprehensive Income: -53,874,000.00 (decrease,109.63%) - Capital Expenditure Ratio: -0.29 (increase,10.07%) - Net Cash Flow: 104,318,000.00 (decrease,25.54%) - O C Ito Net Income Ratio: -0.08 (increase,39.79%) - Goodwill To Assets: 0.27 (increase,1.31%) - Operating Income To Assets: -0.05 (decrease,96.45%) - Total Cash Flow: 104,318,000.00 (decrease,25.54%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 525,898,000.00 - Accounts Receivable: 94,677,000.00 - Current Assets: 810,209,000.00 - P P E Net: 62,150,000.00 - Goodwill: 385,754,000.00 - Other Noncurrent Assets: 31,813,000.00 - Total Assets: 1,442,294,000.00 - Accounts Payable: 51,415,000.00 - Current Liabilities: 154,012,000.00 - Other Noncurrent Liabilities: 43,744,000.00 - Common Stock: 131,000.00 - Retained Earnings: -773,383,000.00 - Accumulated Other Comprehensive Income: -50,100,000.00 - Total Liabilities And Equity: 1,442,294,000.00 - Inventory: 147,365,000.00 - Operating Income: -33,396,000.00 - Income Tax Expense: 8,000.00 - Other Comprehensive Income: 3,722,000.00 - Comprehensive Income: -25,699,000.00 - Change In Inventories: 12,327,000.00 - Cash From Operations: -27,722,000.00 - Capital Expenditures: 9,027,000.00 - Cash From Investing: 167,829,000.00 - Cash From Financing: -2,294,000.00 - Net Income: -29,421,000.00 - Current Ratio: 5.26 - Return On Assets: -0.02 - Free Cash Flow: -36,749,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 656,197,000.00 - Cash Ratio: 3.41 - Total Comprehensive Income: -25,699,000.00 - Capital Expenditure Ratio: -0.33 - Net Cash Flow: 140,107,000.00 - O C Ito Net Income Ratio: -0.13 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.02 - Total Cash Flow: 140,107,000.00
DOCU	2,023	📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 503,884,000.00 (decrease,2.83%) - Accounts Receivable: 305,599,000.00 (increase,7.33%) - Current Assets: 1,206,589,000.00 (increase,2.01%) - P P E Net: 177,832,000.00 (increase,2.21%) - Goodwill: 355,353,000.00 (decrease,0.07%) - Other Noncurrent Assets: 45,791,000.00 (increase,18.38%) - Total Assets: 2,410,503,000.00 (increase,2.33%) - Accounts Payable: 47,712,000.00 (increase,41.95%) - Current Liabilities: 1,260,367,000.00 (increase,4.19%) - Other Noncurrent Liabilities: 32,057,000.00 (decrease,3.8%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,407,744,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,889,000.00 (decrease,158.19%) - Stockholders Equity: 239,569,000.00 (increase,13.07%) - Total Liabilities And Equity: 2,410,503,000.00 (increase,2.33%) - Additional Paid In Capital: 1,650,714,000.00 (increase,2.41%) - Operating Income: -36,706,000.00 (decrease,10.07%) - Income Tax Expense: 2,000,000.00 (decrease,4.76%) - Comprehensive Income: -46,384,000.00 (decrease,30.39%) - Cash From Operations: 418,675,000.00 (increase,33.65%) - Capital Expenditures: 43,926,000.00 (increase,53.94%) - Cash From Investing: -157,685,000.00 (decrease,50.35%) - Cash From Financing: -320,691,000.00 (decrease,25.61%) - Net Income: -39,531,000.00 (decrease,16.77%) - Interest Expense.1: 4,826,000.00 (increase,44.45%) - Current Ratio: 0.96 (decrease,2.09%) - Return On Assets: -0.02 (decrease,14.11%) - Return On Equity: -0.17 (decrease,3.27%) - Free Cash Flow: 374,749,000.00 (increase,31.61%) - Operating Cash Flow Ratio: 0.33 (increase,28.27%) - Net Working Capital: -53,778,000.00 (decrease,100.36%) - Equity Ratio: 0.10 (increase,10.5%) - Cash Ratio: 0.40 (decrease,6.74%) - Capital Expenditure Ratio: 0.10 (increase,15.18%) - Net Cash Flow: 260,990,000.00 (increase,25.24%) - Goodwill To Assets: 0.15 (decrease,2.34%) - Operating Income To Assets: -0.02 (decrease,7.57%) - Total Cash Flow: 260,990,000.00 (increase,25.24%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 518,577,000.00 (decrease,0.08%) - Accounts Receivable: 284,730,000.00 (increase,13.73%) - Current Assets: 1,182,789,000.00 (increase,6.42%) - P P E Net: 173,983,000.00 (increase,6.0%) - Goodwill: 355,595,000.00 (increase,1.16%) - Other Noncurrent Assets: 38,680,000.00 (increase,14.16%) - Total Assets: 2,355,687,000.00 (increase,2.55%) - Accounts Payable: 33,612,000.00 (increase,126.04%) - Current Liabilities: 1,209,630,000.00 (increase,10.18%) - Other Noncurrent Liabilities: 33,322,000.00 (increase,1.06%) - Common Stock: 20,000.00 (increase,5.26%) - Retained Earnings: -1,402,068,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: 3,246,000.00 (decrease,39.42%) - Stockholders Equity: 211,876,000.00 (decrease,12.89%) - Total Liabilities And Equity: 2,355,687,000.00 (increase,2.55%) - Additional Paid In Capital: 1,611,897,000.00 (decrease,0.23%) - Operating Income: -33,348,000.00 (decrease,210.59%) - Income Tax Expense: 2,100,000.00 (increase,5.0%) - Comprehensive Income: -35,573,000.00 (decrease,346.9%) - Cash From Operations: 313,266,000.00 (increase,131.03%) - Capital Expenditures: 28,534,000.00 (increase,126.53%) - Cash From Investing: -104,877,000.00 (decrease,48.75%) - Cash From Financing: -255,304,000.00 (decrease,126.02%) - Net Income: -33,855,000.00 (decrease,305.25%) - Interest Expense.1: 3,341,000.00 (increase,99.82%) - Current Ratio: 0.98 (decrease,3.41%) - Return On Assets: -0.01 (decrease,295.18%) - Return On Equity: -0.16 (decrease,365.24%) - Free Cash Flow: 284,732,000.00 (increase,131.49%) - Operating Cash Flow Ratio: 0.26 (increase,109.69%) - Net Working Capital: -26,841,000.00 (decrease,298.47%) - Equity Ratio: 0.09 (decrease,15.06%) - Cash Ratio: 0.43 (decrease,9.3%) - Capital Expenditure Ratio: 0.09 (decrease,1.95%) - Net Cash Flow: 208,389,000.00 (increase,220.15%) - Goodwill To Assets: 0.15 (decrease,1.35%) - Operating Income To Assets: -0.01 (decrease,202.87%) - Total Cash Flow: 208,389,000.00 (increase,220.15%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 518,972,000.00 - Accounts Receivable: 250,365,000.00 - Current Assets: 1,111,436,000.00 - P P E Net: 164,128,000.00 - Goodwill: 351,511,000.00 - Other Noncurrent Assets: 33,882,000.00 - Total Assets: 2,297,120,000.00 - Accounts Payable: 14,870,000.00 - Current Liabilities: 1,097,912,000.00 - Other Noncurrent Liabilities: 32,974,000.00 - Common Stock: 19,000.00 - Retained Earnings: -1,376,567,000.00 - Accumulated Other Comprehensive Income: 5,358,000.00 - Stockholders Equity: 243,237,000.00 - Total Liabilities And Equity: 2,297,120,000.00 - Additional Paid In Capital: 1,615,646,000.00 - Operating Income: -10,737,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: -7,960,000.00 - Cash From Operations: 135,597,000.00 - Capital Expenditures: 12,596,000.00 - Cash From Investing: -70,506,000.00 - Cash From Financing: -112,954,000.00 - Net Income: -8,354,000.00 - Interest Expense.1: 1,672,000.00 - Current Ratio: 1.01 - Return On Assets: -0.00 - Return On Equity: -0.03 - Free Cash Flow: 123,001,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 13,524,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 65,091,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.00 - Total Cash Flow: 65,091,000.00
DOCU	2,024	📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 632,620,000.00 (decrease,0.72%) - Accounts Receivable: 422,612,000.00 (increase,24.47%) - Current Assets: 1,480,385,000.00 (increase,4.05%) - P P E Net: 196,127,000.00 (increase,5.31%) - Goodwill: 352,423,000.00 (decrease,0.26%) - Other Noncurrent Assets: 75,521,000.00 (increase,12.13%) - Total Assets: 2,731,584,000.00 (increase,2.41%) - Accounts Payable: 47,176,000.00 (increase,6.14%) - Current Liabilities: 1,449,531,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 21,807,000.00 (decrease,0.25%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,603,547,000.00 (decrease,4.42%) - Accumulated Other Comprehensive Income: -34,244,000.00 (decrease,40.08%) - Stockholders Equity: 468,506,000.00 (increase,15.08%) - Total Liabilities And Equity: 2,731,584,000.00 (increase,2.41%) - Additional Paid In Capital: 2,108,062,000.00 (increase,7.07%) - Operating Income: -87,747,000.00 (decrease,45.48%) - Income Tax Expense: 7,000,000.00 (increase,34.62%) - Comprehensive Income: -131,752,000.00 (decrease,43.07%) - Cash From Operations: 369,702,000.00 (increase,16.56%) - Capital Expenditures: 53,590,000.00 (increase,44.4%) - Cash From Investing: -147,695,000.00 (decrease,1.26%) - Cash From Financing: -82,642,000.00 (decrease,142.33%) - Net Income: -102,317,000.00 (decrease,41.22%) - Interest Expense.1: 4,737,000.00 (increase,44.38%) - Current Ratio: 1.02 (increase,0.65%) - Return On Assets: -0.04 (decrease,37.9%) - Return On Equity: -0.22 (decrease,22.72%) - Free Cash Flow: 316,112,000.00 (increase,12.88%) - Operating Cash Flow Ratio: 0.26 (increase,12.76%) - Net Working Capital: 30,854,000.00 (increase,50.24%) - Equity Ratio: 0.17 (increase,12.37%) - Cash Ratio: 0.44 (decrease,3.96%) - Capital Expenditure Ratio: 0.14 (increase,23.88%) - Net Cash Flow: 222,007,000.00 (increase,29.59%) - Goodwill To Assets: 0.13 (decrease,2.6%) - Operating Income To Assets: -0.03 (decrease,42.06%) - Total Cash Flow: 222,007,000.00 (increase,29.59%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 637,186,000.00 (decrease,0.16%) - Accounts Receivable: 339,528,000.00 (increase,12.85%) - Current Assets: 1,422,782,000.00 (increase,4.42%) - P P E Net: 186,229,000.00 (increase,1.37%) - Goodwill: 353,326,000.00 (decrease,0.21%) - Other Noncurrent Assets: 67,349,000.00 (increase,9.56%) - Total Assets: 2,667,346,000.00 (increase,3.62%) - Accounts Payable: 44,449,000.00 (increase,69.57%) - Current Liabilities: 1,402,245,000.00 (increase,4.36%) - Other Noncurrent Liabilities: 21,861,000.00 (decrease,0.64%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,535,647,000.00 (decrease,4.78%) - Accumulated Other Comprehensive Income: -24,446,000.00 (decrease,28.34%) - Stockholders Equity: 407,131,000.00 (increase,16.67%) - Total Liabilities And Equity: 2,667,346,000.00 (increase,3.62%) - Additional Paid In Capital: 1,968,852,000.00 (increase,7.28%) - Operating Income: -60,316,000.00 (decrease,213.72%) - Income Tax Expense: 5,200,000.00 (increase,188.89%) - Comprehensive Income: -92,088,000.00 (decrease,121.3%) - Cash From Operations: 317,165,000.00 (increase,61.58%) - Capital Expenditures: 37,113,000.00 (increase,70.96%) - Cash From Investing: -145,852,000.00 (decrease,133.31%) - Cash From Financing: -34,103,000.00 (decrease,2626.15%) - Net Income: -72,451,000.00 (decrease,164.68%) - Interest Expense.1: 3,281,000.00 (increase,98.97%) - Current Ratio: 1.01 (increase,0.06%) - Return On Assets: -0.03 (decrease,155.43%) - Return On Equity: -0.18 (decrease,126.86%) - Free Cash Flow: 280,052,000.00 (increase,60.42%) - Operating Cash Flow Ratio: 0.23 (increase,54.84%) - Net Working Capital: 20,537,000.00 (increase,9.19%) - Equity Ratio: 0.15 (increase,12.6%) - Cash Ratio: 0.45 (decrease,4.32%) - Capital Expenditure Ratio: 0.12 (increase,5.8%) - Net Cash Flow: 171,313,000.00 (increase,28.06%) - Goodwill To Assets: 0.13 (decrease,3.69%) - Operating Income To Assets: -0.02 (decrease,202.76%) - Total Cash Flow: 171,313,000.00 (increase,28.06%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 638,190,000.00 - Accounts Receivable: 300,872,000.00 - Current Assets: 1,362,524,000.00 - P P E Net: 183,704,000.00 - Goodwill: 354,056,000.00 - Other Noncurrent Assets: 61,470,000.00 - Total Assets: 2,574,131,000.00 - Accounts Payable: 26,213,000.00 - Current Liabilities: 1,343,716,000.00 - Other Noncurrent Liabilities: 22,001,000.00 - Common Stock: 20,000.00 - Retained Earnings: -1,465,562,000.00 - Accumulated Other Comprehensive Income: -19,048,000.00 - Stockholders Equity: 348,949,000.00 - Total Liabilities And Equity: 2,574,131,000.00 - Additional Paid In Capital: 1,835,187,000.00 - Operating Income: -19,226,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -41,612,000.00 - Cash From Operations: 196,286,000.00 - Capital Expenditures: 21,709,000.00 - Cash From Investing: -62,514,000.00 - Cash From Financing: 1,350,000.00 - Net Income: -27,373,000.00 - Interest Expense.1: 1,649,000.00 - Current Ratio: 1.01 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 174,577,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 18,808,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 133,772,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Total Cash Flow: 133,772,000.00
GLW	2,023	📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 3 - Accounts Receivable: 1,620,000,000.00 (decrease,9.29%) - Current Assets: 7,804,000,000.00 (decrease,1.0%) - P P E Net: 14,645,000,000.00 (decrease,4.59%) - Goodwill: 2,368,000,000.00 (decrease,0.88%) - Other Noncurrent Assets: 1,871,000,000.00 (decrease,7.65%) - Total Assets: 28,735,000,000.00 (decrease,3.31%) - Accounts Payable: 1,808,000,000.00 (decrease,6.51%) - Current Liabilities: 5,167,000,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 4,910,000,000.00 (decrease,0.63%) - Common Stock: 910,000,000.00 (no change,0.0%) - Retained Earnings: 17,044,000,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -2,791,000,000.00 (decrease,33.29%) - Stockholders Equity: 11,284,000,000.00 (decrease,3.84%) - Total Liabilities And Equity: 28,735,000,000.00 (decrease,3.31%) - Inventory: 2,951,000,000.00 (increase,4.09%) - Revenue: 10,783,000,000.00 (increase,47.81%) - Operating Income: 1,352,000,000.00 (increase,27.55%) - Other Nonoperating Income Expense: 391,000,000.00 (increase,37.19%) - Income Tax Expense: 380,000,000.00 (increase,9.83%) - Comprehensive Income: -264,000,000.00 (decrease,217.33%) - E P S Basic: 1.60 (increase,17.65%) - E P S Diluted: 1.58 (increase,18.8%) - Change In Inventories: 637,000,000.00 (increase,46.1%) - Cash From Operations: 1,998,000,000.00 (increase,54.64%) - Other Investing Cash Flow: 44,000,000.00 (increase,41.94%) - Cash From Investing: -969,000,000.00 (decrease,70.9%) - Cash From Financing: -1,430,000,000.00 (decrease,21.39%) - Net Income: 1,352,000,000.00 (increase,18.18%) - Net Profit Margin: 0.13 (decrease,20.05%) - Current Ratio: 1.51 (increase,5.95%) - Return On Assets: 0.05 (increase,22.22%) - Return On Equity: 0.12 (increase,22.89%) - Asset Turnover: 0.38 (increase,52.87%) - Receivables Turnover: 6.66 (increase,62.96%) - Operating Cash Flow Ratio: 0.39 (increase,65.51%) - Net Working Capital: 2,637,000,000.00 (increase,12.07%) - Equity Ratio: 0.39 (decrease,0.55%) - Operating Margin: 0.13 (decrease,13.71%) - Net Cash Flow: 1,029,000,000.00 (increase,41.93%) - Fixed Asset Turnover: 0.74 (increase,54.93%) - Goodwill To Assets: 0.08 (increase,2.51%) - Operating Income To Assets: 0.05 (increase,31.91%) - Cash Flow To Revenue: 0.19 (increase,4.62%) - Working Capital Turnover: 4.09 (increase,31.89%) - Total Equity Turnover: 0.96 (increase,53.71%) - Total Cash Flow: 1,029,000,000.00 (increase,41.93%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 2 - Accounts Receivable: 1,786,000,000.00 (decrease,6.49%) - Current Assets: 7,883,000,000.00 (increase,0.28%) - P P E Net: 15,350,000,000.00 (decrease,2.72%) - Goodwill: 2,389,000,000.00 (decrease,0.79%) - Other Noncurrent Assets: 2,026,000,000.00 (decrease,1.65%) - Total Assets: 29,718,000,000.00 (decrease,1.78%) - Accounts Payable: 1,934,000,000.00 (increase,4.6%) - Current Liabilities: 5,530,000,000.00 (increase,9.27%) - Other Noncurrent Liabilities: 4,941,000,000.00 (decrease,3.27%) - Common Stock: 910,000,000.00 (increase,0.22%) - Retained Earnings: 16,837,000,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -2,094,000,000.00 (decrease,53.74%) - Stockholders Equity: 11,734,000,000.00 (decrease,5.33%) - Total Liabilities And Equity: 29,718,000,000.00 (decrease,1.78%) - Inventory: 2,835,000,000.00 (increase,8.29%) - Revenue: 7,295,000,000.00 (increase,98.23%) - Operating Income: 1,060,000,000.00 (increase,85.96%) - Other Nonoperating Income Expense: 285,000,000.00 (increase,119.23%) - Income Tax Expense: 346,000,000.00 (increase,92.22%) - Comprehensive Income: 225,000,000.00 (decrease,42.89%) - E P S Basic: 1.36 (increase,97.1%) - E P S Diluted: 1.33 (increase,95.59%) - Change In Inventories: 436,000,000.00 (increase,174.21%) - Cash From Operations: 1,292,000,000.00 (increase,141.95%) - Other Investing Cash Flow: 31,000,000.00 (increase,244.44%) - Cash From Investing: -567,000,000.00 (decrease,103.96%) - Cash From Financing: -1,178,000,000.00 (decrease,214.13%) - Net Income: 1,144,000,000.00 (increase,96.9%) - Net Profit Margin: 0.16 (decrease,0.67%) - Current Ratio: 1.43 (decrease,8.22%) - Return On Assets: 0.04 (increase,100.47%) - Return On Equity: 0.10 (increase,107.99%) - Asset Turnover: 0.25 (increase,101.83%) - Receivables Turnover: 4.08 (increase,112.0%) - Operating Cash Flow Ratio: 0.23 (increase,121.43%) - Net Working Capital: 2,353,000,000.00 (decrease,15.96%) - Equity Ratio: 0.39 (decrease,3.62%) - Operating Margin: 0.15 (decrease,6.19%) - Net Cash Flow: 725,000,000.00 (increase,183.2%) - Fixed Asset Turnover: 0.48 (increase,103.79%) - Goodwill To Assets: 0.08 (increase,1.01%) - Operating Income To Assets: 0.04 (increase,89.34%) - Cash Flow To Revenue: 0.18 (increase,22.05%) - Working Capital Turnover: 3.10 (increase,135.89%) - Total Equity Turnover: 0.62 (increase,109.4%) - Total Cash Flow: 725,000,000.00 (increase,183.2%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 1 - Accounts Receivable: 1,910,000,000.00 - Current Assets: 7,861,000,000.00 - P P E Net: 15,780,000,000.00 - Goodwill: 2,408,000,000.00 - Other Noncurrent Assets: 2,060,000,000.00 - Total Assets: 30,257,000,000.00 - Accounts Payable: 1,849,000,000.00 - Current Liabilities: 5,061,000,000.00 - Other Noncurrent Liabilities: 5,108,000,000.00 - Common Stock: 908,000,000.00 - Retained Earnings: 16,737,000,000.00 - Accumulated Other Comprehensive Income: -1,362,000,000.00 - Stockholders Equity: 12,395,000,000.00 - Total Liabilities And Equity: 30,257,000,000.00 - Inventory: 2,618,000,000.00 - Revenue: 3,680,000,000.00 - Operating Income: 570,000,000.00 - Other Nonoperating Income Expense: 130,000,000.00 - Income Tax Expense: 180,000,000.00 - Comprehensive Income: 394,000,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Change In Inventories: 159,000,000.00 - Cash From Operations: 534,000,000.00 - Other Investing Cash Flow: 9,000,000.00 - Cash From Investing: -278,000,000.00 - Cash From Financing: -375,000,000.00 - Net Income: 581,000,000.00 - Net Profit Margin: 0.16 - Current Ratio: 1.55 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.12 - Receivables Turnover: 1.93 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 2,800,000,000.00 - Equity Ratio: 0.41 - Operating Margin: 0.15 - Net Cash Flow: 256,000,000.00 - Fixed Asset Turnover: 0.23 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.31 - Total Equity Turnover: 0.30 - Total Cash Flow: 256,000,000.00
GLW	2,024	📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 3 - Accounts Receivable: 1,725,000,000.00 (increase,3.05%) - Current Assets: 7,298,000,000.00 (increase,0.07%) - P P E Net: 14,407,000,000.00 (decrease,1.87%) - Goodwill: 2,372,000,000.00 (decrease,0.42%) - Other Noncurrent Assets: 2,226,000,000.00 (decrease,0.36%) - Total Assets: 28,278,000,000.00 (decrease,1.28%) - Accounts Payable: 1,459,000,000.00 (decrease,3.95%) - Current Liabilities: 4,285,000,000.00 (decrease,2.86%) - Other Noncurrent Liabilities: 4,633,000,000.00 (decrease,1.0%) - Common Stock: 915,000,000.00 (no change,0.0%) - Retained Earnings: 16,673,000,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: -2,402,000,000.00 (decrease,9.23%) - Stockholders Equity: 11,430,000,000.00 (increase,0.16%) - Total Liabilities And Equity: 28,278,000,000.00 (decrease,1.28%) - Inventory: 2,655,000,000.00 (decrease,3.7%) - Revenue: 9,594,000,000.00 (increase,49.42%) - Operating Income: 812,000,000.00 (increase,40.97%) - Other Nonoperating Income Expense: 128,000,000.00 (increase,34.74%) - Income Tax Expense: 178,000,000.00 (increase,24.48%) - Comprehensive Income: 49,000,000.00 (decrease,44.32%) - E P S Basic: 0.73 (increase,35.19%) - E P S Diluted: 0.72 (increase,35.85%) - Change In Inventories: -131,000,000.00 (decrease,125.86%) - Cash From Operations: 1,292,000,000.00 (increase,126.67%) - Other Investing Cash Flow: -4,000,000.00 (increase,63.64%) - Cash From Investing: -770,000,000.00 (decrease,49.51%) - Cash From Financing: -520,000,000.00 (decrease,217.07%) - Net Income: 621,000,000.00 (increase,35.89%) - Net Profit Margin: 0.06 (decrease,9.06%) - Current Ratio: 1.70 (increase,3.01%) - Return On Assets: 0.02 (increase,37.65%) - Return On Equity: 0.05 (increase,35.67%) - Asset Turnover: 0.34 (increase,51.36%) - Receivables Turnover: 5.56 (increase,45.0%) - Operating Cash Flow Ratio: 0.30 (increase,133.33%) - Net Working Capital: 3,013,000,000.00 (increase,4.55%) - Equity Ratio: 0.40 (increase,1.46%) - Operating Margin: 0.08 (decrease,5.65%) - Net Cash Flow: 522,000,000.00 (increase,849.09%) - Fixed Asset Turnover: 0.67 (increase,52.26%) - Goodwill To Assets: 0.08 (increase,0.87%) - Operating Income To Assets: 0.03 (increase,42.8%) - Cash Flow To Revenue: 0.13 (increase,51.7%) - Working Capital Turnover: 3.18 (increase,42.92%) - Total Equity Turnover: 0.84 (increase,49.18%) - Total Cash Flow: 522,000,000.00 (increase,849.09%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 2 - Accounts Receivable: 1,674,000,000.00 - Current Assets: 7,293,000,000.00 - P P E Net: 14,681,000,000.00 - Goodwill: 2,382,000,000.00 - Other Noncurrent Assets: 2,234,000,000.00 - Total Assets: 28,645,000,000.00 - Accounts Payable: 1,519,000,000.00 - Current Liabilities: 4,411,000,000.00 - Other Noncurrent Liabilities: 4,680,000,000.00 - Common Stock: 915,000,000.00 - Retained Earnings: 16,509,000,000.00 - Accumulated Other Comprehensive Income: -2,199,000,000.00 - Stockholders Equity: 11,412,000,000.00 - Total Liabilities And Equity: 28,645,000,000.00 - Inventory: 2,757,000,000.00 - Revenue: 6,421,000,000.00 - Operating Income: 576,000,000.00 - Other Nonoperating Income Expense: 95,000,000.00 - Income Tax Expense: 143,000,000.00 - Comprehensive Income: 88,000,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Inventories: -58,000,000.00 - Cash From Operations: 570,000,000.00 - Other Investing Cash Flow: -11,000,000.00 - Cash From Investing: -515,000,000.00 - Cash From Financing: -164,000,000.00 - Net Income: 457,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Receivables Turnover: 3.84 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 2,882,000,000.00 - Equity Ratio: 0.40 - Operating Margin: 0.09 - Net Cash Flow: 55,000,000.00 - Fixed Asset Turnover: 0.44 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 2.23 - Total Equity Turnover: 0.56 - Total Cash Flow: 55,000,000.00
ON	2,023	📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,450,200,000.00 (increase,36.76%) - Current Assets: 5,309,400,000.00 (increase,10.95%) - P P E Net: 2,762,100,000.00 (increase,1.93%) - Goodwill: 1,600,400,000.00 (decrease,11.84%) - Other Noncurrent Assets: 645,100,000.00 (decrease,0.74%) - Total Assets: 11,100,700,000.00 (increase,2.89%) - Accounts Payable: 791,700,000.00 (decrease,0.26%) - Current Liabilities: 1,761,000,000.00 (increase,2.78%) - Other Noncurrent Liabilities: 586,100,000.00 (increase,0.86%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 3,760,100,000.00 (increase,9.05%) - Accumulated Other Comprehensive Income: -23,400,000.00 (increase,20.14%) - Stockholders Equity: 5,656,000,000.00 (increase,4.94%) - Total Liabilities And Equity: 11,100,700,000.00 (increase,2.89%) - Inventory: 1,575,400,000.00 (increase,0.78%) - Additional Paid In Capital: 4,598,800,000.00 (increase,0.72%) - Operating Income: 1,655,700,000.00 (increase,34.48%) - Other Nonoperating Income Expense: 9,400,000.00 (increase,10.59%) - Income Tax Expense: 299,400,000.00 (increase,46.41%) - Other Comprehensive Income: 17,200,000.00 (increase,52.21%) - Comprehensive Income: 1,315,100,000.00 (increase,31.87%) - Shares Outstanding Basic: 433,500,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 448,300,000.00 (increase,0.04%) - E P S Basic: 2.99 (increase,31.72%) - E P S Diluted: 2.90 (increase,31.82%) - Change In Inventories: 196,900,000.00 (increase,6.72%) - Cash From Operations: 1,901,800,000.00 (increase,111.45%) - Capital Expenditures: 663,000,000.00 (increase,69.18%) - Cash From Investing: -563,600,000.00 (decrease,88.18%) - Cash From Financing: -240,300,000.00 (decrease,49.81%) - Net Income: 1,297,900,000.00 (increase,31.63%) - Interest Expense.1: 67,400,000.00 (increase,54.23%) - Current Ratio: 3.01 (increase,7.95%) - Return On Assets: 0.12 (increase,27.93%) - Return On Equity: 0.23 (increase,25.43%) - Free Cash Flow: 1,238,800,000.00 (increase,144.1%) - Operating Cash Flow Ratio: 1.08 (increase,105.72%) - Net Working Capital: 3,548,400,000.00 (increase,15.51%) - Equity Ratio: 0.51 (increase,2.0%) - Cash Ratio: 1.39 (increase,33.06%) - Book Value Per Share: 13.05 (increase,5.02%) - Total Comprehensive Income: 1,315,100,000.00 (increase,31.87%) - Capital Expenditure Ratio: 0.35 (decrease,19.99%) - Net Cash Flow: 1,338,200,000.00 (increase,123.07%) - O C Ito Net Income Ratio: 0.01 (increase,15.63%) - Goodwill To Assets: 0.14 (decrease,14.32%) - Operating Income To Assets: 0.15 (increase,30.7%) - Cash Flow Per Share: 4.39 (increase,111.6%) - Total Cash Flow: 1,338,200,000.00 (increase,123.07%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,791,600,000.00 (increase,8.91%) - Current Assets: 4,785,300,000.00 (increase,9.57%) - P P E Net: 2,709,800,000.00 (increase,5.88%) - Goodwill: 1,815,400,000.00 (decrease,6.26%) - Other Noncurrent Assets: 649,900,000.00 (increase,23.77%) - Total Assets: 10,788,700,000.00 (increase,5.64%) - Accounts Payable: 793,800,000.00 (increase,9.44%) - Current Liabilities: 1,713,300,000.00 (increase,9.4%) - Other Noncurrent Liabilities: 581,100,000.00 (increase,5.27%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 3,448,200,000.00 (increase,15.23%) - Accumulated Other Comprehensive Income: -29,300,000.00 (decrease,10.98%) - Stockholders Equity: 5,389,500,000.00 (increase,7.83%) - Total Liabilities And Equity: 10,788,700,000.00 (increase,5.64%) - Inventory: 1,563,200,000.00 (increase,4.49%) - Additional Paid In Capital: 4,565,900,000.00 (increase,0.72%) - Operating Income: 1,231,200,000.00 (increase,90.23%) - Other Nonoperating Income Expense: 8,500,000.00 (increase,304.76%) - Income Tax Expense: 204,500,000.00 (increase,110.61%) - Other Comprehensive Income: 11,300,000.00 (decrease,20.42%) - Comprehensive Income: 997,300,000.00 (increase,83.19%) - Shares Outstanding Basic: 433,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 448,100,000.00 (decrease,0.18%) - E P S Basic: 2.27 (increase,86.07%) - E P S Diluted: 2.20 (increase,86.44%) - Change In Inventories: 184,500,000.00 (increase,58.1%) - Cash From Operations: 899,400,000.00 (increase,87.92%) - Capital Expenditures: 391,900,000.00 (increase,125.49%) - Cash From Investing: -299,500,000.00 (decrease,131.45%) - Cash From Financing: -160,400,000.00 (decrease,179.93%) - Net Income: 986,000,000.00 (increase,85.97%) - Interest Expense.1: 43,700,000.00 (increase,102.31%) - Current Ratio: 2.79 (increase,0.15%) - Return On Assets: 0.09 (increase,76.03%) - Return On Equity: 0.18 (increase,72.47%) - Free Cash Flow: 507,500,000.00 (increase,66.5%) - Operating Cash Flow Ratio: 0.52 (increase,71.78%) - Net Working Capital: 3,072,000,000.00 (increase,9.66%) - Equity Ratio: 0.50 (increase,2.07%) - Cash Ratio: 1.05 (decrease,0.45%) - Book Value Per Share: 12.42 (increase,7.7%) - Total Comprehensive Income: 997,300,000.00 (increase,83.19%) - Capital Expenditure Ratio: 0.44 (increase,19.99%) - Net Cash Flow: 599,900,000.00 (increase,71.79%) - O C Ito Net Income Ratio: 0.01 (decrease,57.21%) - Goodwill To Assets: 0.17 (decrease,11.27%) - Operating Income To Assets: 0.11 (increase,80.07%) - Cash Flow Per Share: 2.07 (increase,87.71%) - Total Cash Flow: 599,900,000.00 (increase,71.79%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,645,100,000.00 - Current Assets: 4,367,400,000.00 - P P E Net: 2,559,400,000.00 - Goodwill: 1,936,700,000.00 - Other Noncurrent Assets: 525,100,000.00 - Total Assets: 10,212,400,000.00 - Accounts Payable: 725,300,000.00 - Current Liabilities: 1,566,100,000.00 - Other Noncurrent Liabilities: 552,000,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 2,992,400,000.00 - Accumulated Other Comprehensive Income: -26,400,000.00 - Stockholders Equity: 4,998,200,000.00 - Total Liabilities And Equity: 10,212,400,000.00 - Inventory: 1,496,000,000.00 - Additional Paid In Capital: 4,533,300,000.00 - Operating Income: 647,200,000.00 - Other Nonoperating Income Expense: 2,100,000.00 - Income Tax Expense: 97,100,000.00 - Other Comprehensive Income: 14,200,000.00 - Comprehensive Income: 544,400,000.00 - Shares Outstanding Basic: 433,300,000.00 - Shares Outstanding Diluted: 448,900,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.18 - Change In Inventories: 116,700,000.00 - Cash From Operations: 478,600,000.00 - Capital Expenditures: 173,800,000.00 - Cash From Investing: -129,400,000.00 - Cash From Financing: -57,300,000.00 - Net Income: 530,200,000.00 - Interest Expense.1: 21,600,000.00 - Current Ratio: 2.79 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 304,800,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 2,801,300,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.05 - Book Value Per Share: 11.54 - Total Comprehensive Income: 544,400,000.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 349,200,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.10 - Total Cash Flow: 349,200,000.00
ON	2,024	📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,679,200,000.00 (increase,2.17%) - Current Assets: 6,085,400,000.00 (increase,2.62%) - P P E Net: 4,314,500,000.00 (increase,8.09%) - Goodwill: 1,577,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 368,700,000.00 (decrease,5.51%) - Total Assets: 13,281,300,000.00 (increase,4.06%) - Accounts Payable: 911,300,000.00 (increase,0.42%) - Current Liabilities: 2,494,800,000.00 (increase,0.57%) - Other Noncurrent Liabilities: 684,700,000.00 (increase,1.14%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 5,985,400,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: -44,900,000.00 (decrease,20.05%) - Stockholders Equity: 7,484,300,000.00 (increase,7.16%) - Total Liabilities And Equity: 13,281,300,000.00 (increase,4.06%) - Inventory: 2,084,800,000.00 (increase,6.13%) - Additional Paid In Capital: 4,745,800,000.00 (increase,0.66%) - Operating Income: 1,926,600,000.00 (increase,55.42%) - Other Nonoperating Income Expense: 4,500,000.00 (increase,32.35%) - Income Tax Expense: 302,700,000.00 (increase,60.93%) - Other Comprehensive Income: -21,700,000.00 (decrease,52.82%) - Comprehensive Income: 1,599,300,000.00 (increase,56.17%) - Shares Outstanding Basic: 431,600,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 449,300,000.00 (increase,0.16%) - E P S Basic: 3.76 (increase,56.67%) - E P S Diluted: 3.61 (increase,55.6%) - Change In Inventories: 468,300,000.00 (increase,34.65%) - Cash From Operations: 1,366,300,000.00 (increase,70.85%) - Capital Expenditures: 1,185,100,000.00 (increase,57.57%) - Cash From Investing: -1,352,700,000.00 (decrease,43.07%) - Cash From Financing: -254,300,000.00 (decrease,66.21%) - Net Income: 1,621,000,000.00 (increase,56.12%) - Interest Expense.1: 59,000,000.00 (increase,37.85%) - Current Ratio: 2.44 (increase,2.04%) - Return On Assets: 0.12 (increase,50.02%) - Return On Equity: 0.22 (increase,45.69%) - Free Cash Flow: 181,200,000.00 (increase,280.67%) - Operating Cash Flow Ratio: 0.55 (increase,69.89%) - Net Working Capital: 3,590,600,000.00 (increase,4.09%) - Equity Ratio: 0.56 (increase,2.98%) - Cash Ratio: 1.07 (increase,1.6%) - Book Value Per Share: 17.34 (increase,7.21%) - Total Comprehensive Income: 1,599,300,000.00 (increase,56.17%) - Capital Expenditure Ratio: 0.87 (decrease,7.77%) - Net Cash Flow: 13,600,000.00 (increase,109.33%) - O C Ito Net Income Ratio: -0.01 (increase,2.12%) - Goodwill To Assets: 0.12 (decrease,3.9%) - Operating Income To Assets: 0.15 (increase,49.35%) - Cash Flow Per Share: 3.17 (increase,70.93%) - Total Cash Flow: 13,600,000.00 (increase,109.33%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,622,200,000.00 (decrease,2.97%) - Current Assets: 5,930,200,000.00 (increase,3.74%) - P P E Net: 3,991,400,000.00 (increase,8.08%) - Goodwill: 1,577,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 390,200,000.00 (decrease,9.13%) - Total Assets: 12,762,700,000.00 (increase,3.98%) - Accounts Payable: 907,500,000.00 (decrease,7.04%) - Current Liabilities: 2,480,700,000.00 (decrease,3.85%) - Other Noncurrent Liabilities: 677,000,000.00 (increase,7.68%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 5,402,700,000.00 (increase,11.95%) - Accumulated Other Comprehensive Income: -37,400,000.00 (decrease,26.35%) - Stockholders Equity: 6,984,100,000.00 (increase,8.31%) - Total Liabilities And Equity: 12,762,700,000.00 (increase,3.98%) - Inventory: 1,964,400,000.00 (increase,8.24%) - Additional Paid In Capital: 4,714,600,000.00 (increase,1.75%) - Operating Income: 1,239,600,000.00 (increase,119.44%) - Other Nonoperating Income Expense: 3,400,000.00 (decrease,27.66%) - Income Tax Expense: 188,100,000.00 (increase,124.73%) - Other Comprehensive Income: -14,200,000.00 (decrease,121.88%) - Comprehensive Income: 1,024,100,000.00 (increase,124.93%) - Shares Outstanding Basic: 431,800,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 448,600,000.00 (increase,0.02%) - E P S Basic: 2.40 (increase,124.3%) - E P S Diluted: 2.32 (increase,125.24%) - Change In Inventories: 347,800,000.00 (increase,75.57%) - Cash From Operations: 799,700,000.00 (increase,95.57%) - Capital Expenditures: 752,100,000.00 (increase,133.93%) - Cash From Investing: -945,500,000.00 (decrease,68.24%) - Cash From Financing: -153,000,000.00 (decrease,141.32%) - Net Income: 1,038,300,000.00 (increase,124.89%) - Interest Expense.1: 42,800,000.00 (increase,62.12%) - Current Ratio: 2.39 (increase,7.89%) - Return On Assets: 0.08 (increase,116.28%) - Return On Equity: 0.15 (increase,107.62%) - Free Cash Flow: 47,600,000.00 (decrease,45.54%) - Operating Cash Flow Ratio: 0.32 (increase,103.4%) - Net Working Capital: 3,449,500,000.00 (increase,9.99%) - Equity Ratio: 0.55 (increase,4.17%) - Cash Ratio: 1.06 (increase,0.92%) - Book Value Per Share: 16.17 (increase,8.34%) - Total Comprehensive Income: 1,024,100,000.00 (increase,124.93%) - Capital Expenditure Ratio: 0.94 (increase,19.61%) - Net Cash Flow: -145,800,000.00 (increase,4.77%) - O C Ito Net Income Ratio: -0.01 (increase,1.34%) - Goodwill To Assets: 0.12 (decrease,3.83%) - Operating Income To Assets: 0.10 (increase,111.04%) - Cash Flow Per Share: 1.85 (increase,95.62%) - Total Cash Flow: -145,800,000.00 (increase,4.77%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,702,400,000.00 - Current Assets: 5,716,300,000.00 - P P E Net: 3,692,900,000.00 - Goodwill: 1,577,600,000.00 - Other Noncurrent Assets: 429,400,000.00 - Total Assets: 12,274,300,000.00 - Accounts Payable: 976,200,000.00 - Current Liabilities: 2,580,000,000.00 - Other Noncurrent Liabilities: 628,700,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 4,826,100,000.00 - Accumulated Other Comprehensive Income: -29,600,000.00 - Stockholders Equity: 6,448,000,000.00 - Total Liabilities And Equity: 12,274,300,000.00 - Inventory: 1,814,900,000.00 - Additional Paid In Capital: 4,633,600,000.00 - Operating Income: 564,900,000.00 - Other Nonoperating Income Expense: 4,700,000.00 - Income Tax Expense: 83,700,000.00 - Other Comprehensive Income: -6,400,000.00 - Comprehensive Income: 455,300,000.00 - Shares Outstanding Basic: 431,900,000.00 - Shares Outstanding Diluted: 448,500,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.03 - Change In Inventories: 198,100,000.00 - Cash From Operations: 408,900,000.00 - Capital Expenditures: 321,500,000.00 - Cash From Investing: -562,000,000.00 - Cash From Financing: -63,400,000.00 - Net Income: 461,700,000.00 - Interest Expense.1: 26,400,000.00 - Current Ratio: 2.22 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 87,400,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 3,136,300,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.05 - Book Value Per Share: 14.93 - Total Comprehensive Income: 455,300,000.00 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: -153,100,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.95 - Total Cash Flow: -153,100,000.00
OKTA	2,023	📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 372,372,000.00 (increase,65.3%) - Accounts Receivable: 253,568,000.00 (increase,6.33%) - Current Assets: 2,852,868,000.00 (decrease,0.84%) - P P E Net: 60,751,000.00 (decrease,1.79%) - Goodwill: 5,401,300,000.00 (increase,1.18%) - Other Noncurrent Assets: 45,480,000.00 (increase,10.89%) - Total Assets: 8,996,973,000.00 (increase,0.73%) - Accounts Payable: 11,547,000.00 (increase,22.66%) - Other Current Liabilities: 91,516,000.00 (increase,13.74%) - Current Liabilities: 988,166,000.00 (increase,8.29%) - Other Noncurrent Liabilities: 33,119,000.00 (increase,81.67%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -1,574,681,000.00 (decrease,16.35%) - Accumulated Other Comprehensive Income: 404,000.00 (decrease,90.77%) - Stockholders Equity: 5,984,555,000.00 (decrease,0.95%) - Total Liabilities And Equity: 8,996,973,000.00 (increase,0.73%) - Additional Paid In Capital: 7,558,816,000.00 (increase,2.27%) - Operating Income: -552,677,000.00 (decrease,56.07%) - Other Nonoperating Income Expense: 7,622,000.00 (increase,16.08%) - Income Tax Expense: -6,800,000.00 (increase,9.33%) - Other Comprehensive Income: -4,986,000.00 (decrease,391.23%) - Comprehensive Income: -612,211,000.00 (decrease,58.22%) - Deferred Taxes And Credits: -13,606,000.00 (decrease,18.25%) - Cash From Operations: 90,587,000.00 (increase,69.43%) - Capital Expenditures: 5,800,000.00 (increase,43.78%) - Cash From Investing: -210,102,000.00 (increase,32.56%) - Cash From Financing: 58,447,000.00 (increase,18.72%) - Net Income: -607,225,000.00 (decrease,57.35%) - Current Ratio: 2.89 (decrease,8.43%) - Return On Assets: -0.07 (decrease,56.21%) - Return On Equity: -0.10 (decrease,58.86%) - Free Cash Flow: 84,787,000.00 (increase,71.52%) - Operating Cash Flow Ratio: 0.09 (increase,56.46%) - Net Working Capital: 1,864,702,000.00 (decrease,5.09%) - Equity Ratio: 0.67 (decrease,1.67%) - Cash Ratio: 0.38 (increase,52.65%) - Total Comprehensive Income: -612,211,000.00 (decrease,58.22%) - Capital Expenditure Ratio: 0.06 (decrease,15.14%) - Net Cash Flow: -119,515,000.00 (increase,53.69%) - O C Ito Net Income Ratio: 0.01 (increase,212.2%) - Goodwill To Assets: 0.60 (increase,0.45%) - Operating Income To Assets: -0.06 (decrease,54.94%) - Total Cash Flow: -119,515,000.00 (increase,53.69%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 225,265,000.00 (decrease,65.86%) - Accounts Receivable: 238,478,000.00 (increase,9.16%) - Current Assets: 2,877,158,000.00 (decrease,4.48%) - P P E Net: 61,858,000.00 (decrease,1.05%) - Goodwill: 5,338,100,000.00 (increase,11021.04%) - Other Noncurrent Assets: 41,014,000.00 (increase,46.37%) - Total Assets: 8,932,095,000.00 (increase,160.38%) - Accounts Payable: 9,414,000.00 (decrease,1.34%) - Other Current Liabilities: 80,463,000.00 (decrease,26.0%) - Current Liabilities: 912,534,000.00 (increase,14.0%) - Other Noncurrent Liabilities: 18,230,000.00 (increase,70.85%) - Common Stock: 16,000.00 (increase,14.29%) - Retained Earnings: -1,353,370,000.00 (decrease,25.7%) - Accumulated Other Comprehensive Income: 4,375,000.00 (decrease,22.01%) - Stockholders Equity: 6,042,190,000.00 (increase,784.94%) - Total Liabilities And Equity: 8,932,095,000.00 (increase,160.38%) - Additional Paid In Capital: 7,391,169,000.00 (increase,321.43%) - Operating Income: -354,121,000.00 (decrease,290.51%) - Other Nonoperating Income Expense: 6,566,000.00 (increase,50.77%) - Income Tax Expense: -7,500,000.00 (decrease,75100.0%) - Other Comprehensive Income: -1,015,000.00 (decrease,561.36%) - Comprehensive Income: -386,929,000.00 (decrease,254.94%) - Deferred Taxes And Credits: -11,506,000.00 (decrease,1287.94%) - Cash From Operations: 53,467,000.00 (decrease,4.65%) - Capital Expenditures: 4,034,000.00 (increase,23.78%) - Cash From Investing: -311,561,000.00 (decrease,305.1%) - Cash From Financing: 49,233,000.00 (increase,204.3%) - Net Income: -385,914,000.00 (decrease,253.3%) - Current Ratio: 3.15 (decrease,16.21%) - Return On Assets: -0.04 (decrease,35.69%) - Return On Equity: -0.06 (increase,60.08%) - Free Cash Flow: 49,433,000.00 (decrease,6.41%) - Operating Cash Flow Ratio: 0.06 (decrease,16.36%) - Net Working Capital: 1,964,624,000.00 (decrease,11.17%) - Equity Ratio: 0.68 (increase,239.87%) - Cash Ratio: 0.25 (decrease,70.06%) - Total Comprehensive Income: -386,929,000.00 (decrease,254.94%) - Capital Expenditure Ratio: 0.08 (increase,29.82%) - Net Cash Flow: -258,094,000.00 (decrease,224.1%) - O C Ito Net Income Ratio: 0.00 (increase,230.59%) - Goodwill To Assets: 0.60 (increase,4171.13%) - Operating Income To Assets: -0.04 (decrease,49.98%) - Total Cash Flow: -258,094,000.00 (decrease,224.1%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 659,886,000.00 - Accounts Receivable: 218,474,000.00 - Current Assets: 3,012,139,000.00 - P P E Net: 62,515,000.00 - Goodwill: 48,000,000.00 - Other Noncurrent Assets: 28,020,000.00 - Total Assets: 3,430,447,000.00 - Accounts Payable: 9,542,000.00 - Other Current Liabilities: 108,727,000.00 - Current Liabilities: 800,461,000.00 - Other Noncurrent Liabilities: 10,670,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,076,688,000.00 - Accumulated Other Comprehensive Income: 5,610,000.00 - Stockholders Equity: 682,778,000.00 - Total Liabilities And Equity: 3,430,447,000.00 - Additional Paid In Capital: 1,753,842,000.00 - Operating Income: -90,681,000.00 - Other Nonoperating Income Expense: 4,355,000.00 - Income Tax Expense: 10,000.00 - Other Comprehensive Income: 220,000.00 - Comprehensive Income: -109,012,000.00 - Deferred Taxes And Credits: -829,000.00 - Cash From Operations: 56,075,000.00 - Capital Expenditures: 3,259,000.00 - Cash From Investing: 151,905,000.00 - Cash From Financing: 16,179,000.00 - Net Income: -109,232,000.00 - Current Ratio: 3.76 - Return On Assets: -0.03 - Return On Equity: -0.16 - Free Cash Flow: 52,816,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,211,678,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.82 - Total Comprehensive Income: -109,012,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 207,980,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: 207,980,000.00
OKTA	2,024	📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 249,624,000.00 (increase,15.55%) - Accounts Receivable: 380,754,000.00 (increase,17.74%) - Current Assets: 3,006,937,000.00 (increase,2.09%) - P P E Net: 60,884,000.00 (decrease,9.07%) - Goodwill: 5,400,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,462,000.00 (decrease,6.64%) - Total Assets: 9,093,736,000.00 (increase,0.22%) - Accounts Payable: 49,122,000.00 (increase,12.39%) - Other Current Liabilities: 100,086,000.00 (decrease,6.0%) - Current Liabilities: 1,309,446,000.00 (increase,5.89%) - Other Noncurrent Liabilities: 18,392,000.00 (decrease,0.76%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -2,322,093,000.00 (decrease,9.89%) - Accumulated Other Comprehensive Income: -56,064,000.00 (decrease,36.12%) - Stockholders Equity: 5,407,612,000.00 (decrease,0.83%) - Total Liabilities And Equity: 9,093,736,000.00 (increase,0.22%) - Additional Paid In Capital: 7,785,753,000.00 (increase,2.34%) - Operating Income: -654,350,000.00 (decrease,46.14%) - Other Nonoperating Income Expense: 10,660,000.00 (increase,65.91%) - Income Tax Expense: 9,800,000.00 (increase,60.66%) - Other Comprehensive Income: -44,055,000.00 (decrease,50.99%) - Comprehensive Income: -706,137,000.00 (decrease,46.39%) - Deferred Taxes And Credits: 3,383,000.00 (increase,119.82%) - Cash From Operations: 9,762,000.00 (increase,4577.98%) - Capital Expenditures: 9,377,000.00 (increase,25.14%) - Cash From Investing: -47,223,000.00 (increase,31.27%) - Cash From Financing: 33,565,000.00 (increase,20.17%) - Net Income: -662,082,000.00 (decrease,46.1%) - Current Ratio: 2.30 (decrease,3.59%) - Return On Assets: -0.07 (decrease,45.78%) - Return On Equity: -0.12 (decrease,47.32%) - Free Cash Flow: 385,000.00 (increase,104.99%) - Operating Cash Flow Ratio: 0.01 (increase,4328.82%) - Net Working Capital: 1,697,491,000.00 (decrease,0.67%) - Equity Ratio: 0.59 (decrease,1.05%) - Cash Ratio: 0.19 (increase,9.13%) - Total Comprehensive Income: -706,137,000.00 (decrease,46.39%) - Capital Expenditure Ratio: 0.96 (increase,102.79%) - Net Cash Flow: -37,461,000.00 (increase,45.65%) - O C Ito Net Income Ratio: 0.07 (increase,3.35%) - Goodwill To Assets: 0.59 (decrease,0.22%) - Operating Income To Assets: -0.07 (decrease,45.82%) - Total Cash Flow: -37,461,000.00 (increase,45.65%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 216,022,000.00 (increase,11.22%) - Accounts Receivable: 323,377,000.00 (increase,24.9%) - Current Assets: 2,945,502,000.00 (increase,1.62%) - P P E Net: 66,958,000.00 (increase,0.81%) - Goodwill: 5,400,300,000.00 (decrease,0.02%) - Other Noncurrent Assets: 46,553,000.00 (decrease,1.44%) - Total Assets: 9,074,007,000.00 (increase,0.31%) - Accounts Payable: 43,708,000.00 (increase,29.5%) - Other Current Liabilities: 106,477,000.00 (decrease,4.01%) - Current Liabilities: 1,236,585,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 18,532,000.00 (increase,15.14%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -2,113,196,000.00 (decrease,11.06%) - Accumulated Other Comprehensive Income: -41,186,000.00 (decrease,13.94%) - Stockholders Equity: 5,453,016,000.00 (decrease,0.36%) - Total Liabilities And Equity: 9,074,007,000.00 (increase,0.31%) - Additional Paid In Capital: 7,607,382,000.00 (increase,2.64%) - Operating Income: -447,751,000.00 (decrease,86.8%) - Other Nonoperating Income Expense: 6,425,000.00 (increase,277.05%) - Income Tax Expense: 6,100,000.00 (increase,221.05%) - Other Comprehensive Income: -29,177,000.00 (decrease,20.87%) - Comprehensive Income: -482,362,000.00 (decrease,80.76%) - Deferred Taxes And Credits: 1,539,000.00 (increase,533.52%) - Cash From Operations: -218,000.00 (decrease,101.16%) - Capital Expenditures: 7,493,000.00 (increase,40.63%) - Cash From Investing: -68,712,000.00 (increase,22.22%) - Cash From Financing: 27,932,000.00 (increase,418.99%) - Net Income: -453,185,000.00 (decrease,86.72%) - Current Ratio: 2.38 (decrease,2.6%) - Return On Assets: -0.05 (decrease,86.13%) - Return On Equity: -0.08 (decrease,87.39%) - Free Cash Flow: -7,711,000.00 (decrease,157.11%) - Operating Cash Flow Ratio: -0.00 (decrease,101.11%) - Net Working Capital: 1,708,917,000.00 (decrease,0.26%) - Equity Ratio: 0.60 (decrease,0.67%) - Cash Ratio: 0.17 (increase,6.61%) - Total Comprehensive Income: -482,362,000.00 (decrease,80.76%) - Capital Expenditure Ratio: -34.37 (decrease,12248.1%) - Net Cash Flow: -68,930,000.00 (increase,0.84%) - O C Ito Net Income Ratio: 0.06 (decrease,35.27%) - Goodwill To Assets: 0.60 (decrease,0.33%) - Operating Income To Assets: -0.05 (decrease,86.22%) - Total Cash Flow: -68,930,000.00 (increase,0.84%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 194,227,000.00 - Accounts Receivable: 258,911,000.00 - Current Assets: 2,898,643,000.00 - P P E Net: 66,418,000.00 - Goodwill: 5,401,300,000.00 - Other Noncurrent Assets: 47,233,000.00 - Total Assets: 9,045,681,000.00 - Accounts Payable: 33,752,000.00 - Other Current Liabilities: 110,928,000.00 - Current Liabilities: 1,185,275,000.00 - Other Noncurrent Liabilities: 16,095,000.00 - Common Stock: 16,000.00 - Retained Earnings: -1,902,724,000.00 - Accumulated Other Comprehensive Income: -36,148,000.00 - Stockholders Equity: 5,472,694,000.00 - Total Liabilities And Equity: 9,045,681,000.00 - Additional Paid In Capital: 7,411,550,000.00 - Operating Income: -239,689,000.00 - Other Nonoperating Income Expense: 1,704,000.00 - Income Tax Expense: 1,900,000.00 - Other Comprehensive Income: -24,139,000.00 - Comprehensive Income: -266,852,000.00 - Deferred Taxes And Credits: -355,000.00 - Cash From Operations: 18,831,000.00 - Capital Expenditures: 5,328,000.00 - Cash From Investing: -88,342,000.00 - Cash From Financing: 5,382,000.00 - Net Income: -242,713,000.00 - Current Ratio: 2.45 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 13,503,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,713,368,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.16 - Total Comprehensive Income: -266,852,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: -69,511,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.60 - Operating Income To Assets: -0.03 - Total Cash Flow: -69,511,000.00
ZS	2,023	📊 Financial Report for ticker/company:'ZS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 594,893,000.00 (increase,45.16%) - Accounts Receivable: 272,092,000.00 (increase,0.98%) - Current Assets: 2,047,045,000.00 (increase,2.91%) - P P E Net: 141,692,000.00 (increase,16.91%) - Goodwill: 59,823,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,363,000.00 (increase,56.94%) - Total Assets: 2,524,544,000.00 (increase,4.23%) - Accounts Payable: 15,234,000.00 (increase,12.85%) - Current Liabilities: 912,576,000.00 (increase,9.15%) - Other Noncurrent Liabilities: 7,946,000.00 (increase,71.69%) - Common Stock: 142,000.00 (increase,0.71%) - Retained Earnings: -894,226,000.00 (decrease,12.79%) - Accumulated Other Comprehensive Income: -24,478,000.00 (decrease,163.23%) - Stockholders Equity: 531,577,000.00 (decrease,1.44%) - Total Liabilities And Equity: 2,524,544,000.00 (increase,4.23%) - Additional Paid In Capital: 1,450,139,000.00 (increase,8.11%) - Operating Income: -244,900,000.00 (decrease,54.7%) - Income Tax Expense: 4,200,000.00 (decrease,8.7%) - Comprehensive Income: -316,454,000.00 (decrease,58.33%) - Cash From Operations: 218,774,000.00 (increase,54.57%) - Capital Expenditures: 48,046,000.00 (increase,135.04%) - Cash From Investing: 82,575,000.00 (increase,444.92%) - Cash From Financing: 17,646,000.00 (increase,8.07%) - Net Income: -292,626,000.00 (decrease,53.03%) - Current Ratio: 2.24 (decrease,5.72%) - Return On Assets: -0.12 (decrease,46.82%) - Return On Equity: -0.55 (decrease,55.27%) - Free Cash Flow: 170,728,000.00 (increase,40.99%) - Operating Cash Flow Ratio: 0.24 (increase,41.61%) - Net Working Capital: 1,134,469,000.00 (decrease,1.62%) - Equity Ratio: 0.21 (decrease,5.45%) - Cash Ratio: 0.65 (increase,32.99%) - Capital Expenditure Ratio: 0.22 (increase,52.05%) - Net Cash Flow: 301,349,000.00 (increase,156.26%) - Goodwill To Assets: 0.02 (decrease,4.06%) - Operating Income To Assets: -0.10 (decrease,48.42%) - Total Cash Flow: 301,349,000.00 (increase,156.26%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 409,819,000.00 - Accounts Receivable: 269,449,000.00 - Current Assets: 1,989,165,000.00 - P P E Net: 121,195,000.00 - Goodwill: 59,823,000.00 - Other Noncurrent Assets: 14,249,000.00 - Total Assets: 2,422,021,000.00 - Accounts Payable: 13,499,000.00 - Current Liabilities: 836,042,000.00 - Other Noncurrent Liabilities: 4,628,000.00 - Common Stock: 141,000.00 - Retained Earnings: -792,821,000.00 - Accumulated Other Comprehensive Income: -9,299,000.00 - Stockholders Equity: 539,367,000.00 - Total Liabilities And Equity: 2,422,021,000.00 - Additional Paid In Capital: 1,341,346,000.00 - Operating Income: -158,303,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: -199,870,000.00 - Cash From Operations: 141,533,000.00 - Capital Expenditures: 20,442,000.00 - Cash From Investing: -23,940,000.00 - Cash From Financing: 16,328,000.00 - Net Income: -191,221,000.00 - Current Ratio: 2.38 - Return On Assets: -0.08 - Return On Equity: -0.35 - Free Cash Flow: 121,091,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,153,123,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 117,593,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.07 - Total Cash Flow: 117,593,000.00
ZS	2,024	📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,361,723,000.00 (increase,6.78%) - Accounts Receivable: 366,843,000.00 (decrease,2.52%) - Current Assets: 2,891,590,000.00 (increase,14.42%) - P P E Net: 265,592,000.00 (increase,19.21%) - Goodwill: 92,415,000.00 (increase,3.61%) - Other Noncurrent Assets: 29,841,000.00 (decrease,6.15%) - Total Assets: 3,635,584,000.00 (increase,13.59%) - Accounts Payable: 23,234,000.00 (decrease,6.25%) - Current Liabilities: 1,474,418,000.00 (increase,14.37%) - Other Noncurrent Liabilities: 20,993,000.00 (increase,107.85%) - Common Stock: 148,000.00 (increase,1.37%) - Retained Earnings: -1,123,857,000.00 (decrease,6.05%) - Accumulated Other Comprehensive Income: -17,955,000.00 (decrease,17502.94%) - Stockholders Equity: 807,525,000.00 (increase,34.3%) - Total Liabilities And Equity: 3,635,584,000.00 (increase,13.59%) - Additional Paid In Capital: 1,949,189,000.00 (increase,17.36%) - Operating Income: -46,057,000.00 (increase,75.77%) - Income Tax Expense: 9,000,000.00 (decrease,40.4%) - Comprehensive Income: -49,862,000.00 (increase,65.83%) - Cash From Operations: 260,806,000.00 (decrease,20.1%) - Capital Expenditures: 28,659,000.00 (decrease,59.13%) - Cash From Investing: -162,545,000.00 (decrease,105.96%) - Cash From Financing: 1,256,000.00 (decrease,91.4%) - Net Income: -33,483,000.00 (increase,80.49%) - Current Ratio: 1.96 (increase,0.04%) - Return On Assets: -0.01 (increase,82.83%) - Return On Equity: -0.04 (increase,85.48%) - Free Cash Flow: 232,147,000.00 (decrease,9.42%) - Operating Cash Flow Ratio: 0.18 (decrease,30.14%) - Net Working Capital: 1,417,172,000.00 (increase,14.46%) - Equity Ratio: 0.22 (increase,18.24%) - Cash Ratio: 0.92 (decrease,6.64%) - Capital Expenditure Ratio: 0.11 (decrease,48.85%) - Net Cash Flow: 98,261,000.00 (decrease,60.3%) - Goodwill To Assets: 0.03 (decrease,8.78%) - Operating Income To Assets: -0.01 (increase,78.67%) - Total Cash Flow: 98,261,000.00 (decrease,60.3%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,275,297,000.00 (increase,1.45%) - Accounts Receivable: 376,339,000.00 (increase,4.94%) - Current Assets: 2,527,250,000.00 (increase,4.6%) - P P E Net: 222,801,000.00 (increase,11.14%) - Goodwill: 89,192,000.00 (increase,13.62%) - Other Noncurrent Assets: 31,798,000.00 (increase,8.82%) - Total Assets: 3,200,712,000.00 (increase,5.29%) - Accounts Payable: 24,783,000.00 (decrease,26.31%) - Current Liabilities: 1,289,142,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 10,100,000.00 (increase,11.91%) - Common Stock: 146,000.00 (increase,0.69%) - Retained Earnings: -1,059,700,000.00 (decrease,4.54%) - Accumulated Other Comprehensive Income: -102,000.00 (increase,97.97%) - Stockholders Equity: 601,274,000.00 (increase,13.74%) - Total Liabilities And Equity: 3,200,712,000.00 (increase,5.29%) - Additional Paid In Capital: 1,660,930,000.00 (increase,7.35%) - Operating Income: -190,071,000.00 (decrease,41.5%) - Income Tax Expense: 15,100,000.00 (increase,78.95%) - Comprehensive Income: -145,913,000.00 (decrease,39.23%) - Cash From Operations: 326,407,000.00 (increase,49.77%) - Capital Expenditures: 70,127,000.00 (increase,59.8%) - Cash From Investing: -78,922,000.00 (decrease,738.94%) - Cash From Financing: 14,602,000.00 (increase,8.07%) - Net Income: -171,661,000.00 (decrease,36.66%) - Current Ratio: 1.96 (decrease,2.31%) - Return On Assets: -0.05 (decrease,29.79%) - Return On Equity: -0.29 (decrease,20.15%) - Free Cash Flow: 256,280,000.00 (increase,47.24%) - Operating Cash Flow Ratio: 0.25 (increase,39.88%) - Net Working Capital: 1,238,108,000.00 (increase,2.15%) - Equity Ratio: 0.19 (increase,8.02%) - Cash Ratio: 0.99 (decrease,5.25%) - Capital Expenditure Ratio: 0.21 (increase,6.7%) - Net Cash Flow: 247,485,000.00 (increase,7.47%) - Goodwill To Assets: 0.03 (increase,7.91%) - Operating Income To Assets: -0.06 (decrease,34.39%) - Total Cash Flow: 247,485,000.00 (increase,7.47%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,257,012,000.00 (increase,15.86%) - Accounts Receivable: 358,614,000.00 (increase,33.45%) - Current Assets: 2,416,109,000.00 (increase,8.18%) - P P E Net: 200,468,000.00 (increase,9.29%) - Goodwill: 78,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,222,000.00 (increase,24.53%) - Total Assets: 3,039,956,000.00 (increase,7.2%) - Accounts Payable: 33,632,000.00 (increase,13.17%) - Current Liabilities: 1,204,004,000.00 (increase,8.34%) - Other Noncurrent Liabilities: 9,025,000.00 (decrease,9.37%) - Common Stock: 145,000.00 (increase,0.69%) - Retained Earnings: -1,013,654,000.00 (decrease,6.01%) - Accumulated Other Comprehensive Income: -5,037,000.00 (increase,86.68%) - Stockholders Equity: 528,657,000.00 (increase,22.58%) - Total Liabilities And Equity: 3,039,956,000.00 (increase,7.2%) - Additional Paid In Capital: 1,547,203,000.00 (increase,8.56%) - Operating Income: -134,325,000.00 (decrease,94.43%) - Income Tax Expense: 8,438,000.00 (increase,79.53%) - Comprehensive Income: -104,802,000.00 (decrease,30.78%) - Cash From Operations: 217,938,000.00 (increase,69.66%) - Capital Expenditures: 43,883,000.00 (increase,74.13%) - Cash From Investing: 12,352,000.00 (increase,121.41%) - Cash From Financing: 13,512,000.00 (increase,1278.78%) - Net Income: -125,615,000.00 (decrease,84.29%) - Current Ratio: 2.01 (decrease,0.15%) - Return On Assets: -0.04 (decrease,71.91%) - Return On Equity: -0.24 (decrease,50.34%) - Free Cash Flow: 174,055,000.00 (increase,68.57%) - Operating Cash Flow Ratio: 0.18 (increase,56.59%) - Net Working Capital: 1,212,105,000.00 (increase,8.02%) - Equity Ratio: 0.17 (increase,14.35%) - Cash Ratio: 1.04 (increase,6.94%) - Capital Expenditure Ratio: 0.20 (increase,2.63%) - Net Cash Flow: 230,290,000.00 (increase,225.48%) - Goodwill To Assets: 0.03 (decrease,6.72%) - Operating Income To Assets: -0.04 (decrease,81.37%) - Total Cash Flow: 230,290,000.00 (increase,225.48%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,084,945,000.00 - Accounts Receivable: 268,718,000.00 - Current Assets: 2,233,361,000.00 - P P E Net: 183,425,000.00 - Goodwill: 78,500,000.00 - Other Noncurrent Assets: 23,465,000.00 - Total Assets: 2,835,732,000.00 - Accounts Payable: 29,717,000.00 - Current Liabilities: 1,111,283,000.00 - Other Noncurrent Liabilities: 9,958,000.00 - Common Stock: 144,000.00 - Retained Earnings: -956,201,000.00 - Accumulated Other Comprehensive Income: -37,824,000.00 - Stockholders Equity: 431,275,000.00 - Total Liabilities And Equity: 2,835,732,000.00 - Additional Paid In Capital: 1,425,156,000.00 - Operating Income: -69,087,000.00 - Income Tax Expense: 4,700,000.00 - Comprehensive Income: -80,136,000.00 - Cash From Operations: 128,457,000.00 - Capital Expenditures: 25,202,000.00 - Cash From Investing: -57,702,000.00 - Cash From Financing: 980,000.00 - Net Income: -68,162,000.00 - Current Ratio: 2.01 - Return On Assets: -0.02 - Return On Equity: -0.16 - Free Cash Flow: 103,255,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,122,078,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.98 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 70,755,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.02 - Total Cash Flow: 70,755,000.00
ADP	2,023	📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,634,200,000.00 (decrease,6.35%) - Accounts Receivable: 3,250,700,000.00 (increase,18.81%) - Current Assets: 63,903,800,000.00 (increase,25.04%) - P P E Net: 650,500,000.00 (increase,0.93%) - Goodwill: 2,324,100,000.00 (decrease,0.28%) - Other Noncurrent Assets: 910,000,000.00 (increase,4.84%) - Total Assets: 72,068,100,000.00 (increase,21.94%) - Accounts Payable: 81,700,000.00 (decrease,21.06%) - Current Liabilities: 63,106,500,000.00 (increase,28.57%) - Other Noncurrent Liabilities: 954,200,000.00 (increase,13.11%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 20,504,500,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -1,262,300,000.00 (decrease,284.38%) - Stockholders Equity: 4,192,900,000.00 (decrease,16.97%) - Total Liabilities And Equity: 72,068,100,000.00 (increase,21.94%) - Income Tax Expense: 677,300,000.00 (increase,62.81%) - Other Comprehensive Income: -1,272,900,000.00 (decrease,275.49%) - Comprehensive Income: 1,050,500,000.00 (decrease,0.51%) - Shares Outstanding Basic: 419,800,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 422,000,000.00 (decrease,0.21%) - E P S Basic: 5.53 (increase,66.57%) - E P S Diluted: 5.51 (increase,66.97%) - Cash From Operations: 2,186,600,000.00 (increase,79.88%) - Cash From Investing: -5,963,700,000.00 (decrease,71.94%) - Cash From Financing: 22,378,700,000.00 (increase,131.55%) - Net Income: 2,323,400,000.00 (increase,66.56%) - Interest Expense.1: 55,300,000.00 (increase,49.86%) - Current Ratio: 1.01 (decrease,2.75%) - Return On Assets: 0.03 (increase,36.6%) - Return On Equity: 0.55 (increase,100.6%) - Operating Cash Flow Ratio: 0.03 (increase,39.91%) - Net Working Capital: 797,300,000.00 (decrease,60.59%) - Equity Ratio: 0.06 (decrease,31.9%) - Cash Ratio: 0.03 (decrease,27.16%) - Book Value Per Share: 9.99 (decrease,16.81%) - Total Comprehensive Income: 1,050,500,000.00 (decrease,0.51%) - Net Cash Flow: -3,777,100,000.00 (decrease,67.66%) - O C Ito Net Income Ratio: -0.55 (decrease,125.43%) - Goodwill To Assets: 0.03 (decrease,18.22%) - Cash Flow Per Share: 5.21 (increase,80.22%) - Total Cash Flow: -3,777,100,000.00 (decrease,67.66%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,745,000,000.00 (increase,8.92%) - Accounts Receivable: 2,736,000,000.00 (decrease,1.22%) - Current Assets: 51,107,300,000.00 (decrease,1.81%) - P P E Net: 644,500,000.00 (decrease,0.65%) - Goodwill: 2,330,700,000.00 (increase,0.21%) - Other Noncurrent Assets: 868,000,000.00 (increase,6.18%) - Total Assets: 59,102,600,000.00 (decrease,1.47%) - Accounts Payable: 103,500,000.00 (increase,33.03%) - Current Liabilities: 49,084,000,000.00 (decrease,1.18%) - Other Noncurrent Liabilities: 843,600,000.00 (increase,3.69%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 20,011,800,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -328,400,000.00 (decrease,167.21%) - Stockholders Equity: 5,049,600,000.00 (decrease,5.63%) - Total Liabilities And Equity: 59,102,600,000.00 (decrease,1.47%) - Income Tax Expense: 416,000,000.00 (increase,107.69%) - Other Comprehensive Income: -339,000,000.00 (decrease,153.93%) - Comprehensive Income: 1,055,900,000.00 (increase,86.23%) - Shares Outstanding Basic: 420,600,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 422,900,000.00 (decrease,0.21%) - E P S Basic: 3.32 (increase,100.0%) - E P S Diluted: 3.30 (increase,100.0%) - Cash From Operations: 1,215,600,000.00 (increase,897.21%) - Cash From Investing: -3,468,400,000.00 (decrease,180.52%) - Cash From Financing: 9,664,700,000.00 (decrease,13.59%) - Net Income: 1,394,900,000.00 (increase,99.13%) - Interest Expense.1: 36,900,000.00 (increase,99.46%) - Current Ratio: 1.04 (decrease,0.64%) - Return On Assets: 0.02 (increase,102.11%) - Return On Equity: 0.28 (increase,111.0%) - Operating Cash Flow Ratio: 0.02 (increase,909.11%) - Net Working Capital: 2,023,300,000.00 (decrease,14.92%) - Equity Ratio: 0.09 (decrease,4.21%) - Cash Ratio: 0.04 (increase,10.22%) - Book Value Per Share: 12.01 (decrease,5.45%) - Total Comprehensive Income: 1,055,900,000.00 (increase,86.23%) - Net Cash Flow: -2,252,800,000.00 (decrease,102.14%) - O C Ito Net Income Ratio: -0.24 (decrease,27.52%) - Goodwill To Assets: 0.04 (increase,1.71%) - Cash Flow Per Share: 2.89 (increase,899.11%) - Total Cash Flow: -2,252,800,000.00 (decrease,102.14%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,602,100,000.00 - Accounts Receivable: 2,769,700,000.00 - Current Assets: 52,047,900,000.00 - P P E Net: 648,700,000.00 - Goodwill: 2,325,800,000.00 - Other Noncurrent Assets: 817,500,000.00 - Total Assets: 59,987,200,000.00 - Accounts Payable: 77,800,000.00 - Current Liabilities: 49,669,900,000.00 - Other Noncurrent Liabilities: 813,600,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 19,754,800,000.00 - Accumulated Other Comprehensive Income: -122,900,000.00 - Stockholders Equity: 5,350,700,000.00 - Total Liabilities And Equity: 59,987,200,000.00 - Income Tax Expense: 200,300,000.00 - Other Comprehensive Income: -133,500,000.00 - Comprehensive Income: 567,000,000.00 - Shares Outstanding Basic: 421,400,000.00 - Shares Outstanding Diluted: 423,800,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.65 - Cash From Operations: 121,900,000.00 - Cash From Investing: -1,236,400,000.00 - Cash From Financing: 11,184,800,000.00 - Net Income: 700,500,000.00 - Interest Expense.1: 18,500,000.00 - Current Ratio: 1.05 - Return On Assets: 0.01 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 2,378,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.03 - Book Value Per Share: 12.70 - Total Comprehensive Income: 567,000,000.00 - Net Cash Flow: -1,114,500,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.29 - Total Cash Flow: -1,114,500,000.00
ADP	2,024	📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,828,400,000.00 (increase,35.94%) - Accounts Receivable: 3,072,100,000.00 (decrease,2.85%) - Current Assets: 51,518,200,000.00 (increase,11.65%) - P P E Net: 663,500,000.00 (increase,1.28%) - Goodwill: 2,335,700,000.00 (increase,0.89%) - Other Noncurrent Assets: 959,900,000.00 (decrease,3.13%) - Total Assets: 59,881,800,000.00 (increase,9.97%) - Accounts Payable: 74,800,000.00 (decrease,12.31%) - Current Liabilities: 51,536,100,000.00 (increase,10.09%) - Other Noncurrent Liabilities: 918,700,000.00 (decrease,1.38%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 21,857,800,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -2,127,800,000.00 (increase,13.18%) - Stockholders Equity: 3,693,800,000.00 (increase,23.67%) - Total Liabilities And Equity: 59,881,800,000.00 (increase,9.97%) - Income Tax Expense: 796,700,000.00 (increase,67.41%) - Other Comprehensive Income: -134,100,000.00 (increase,70.67%) - Comprehensive Income: 2,501,200,000.00 (increase,120.37%) - Shares Outstanding Basic: 414,200,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 416,200,000.00 (decrease,0.1%) - E P S Basic: 6.36 (increase,65.63%) - E P S Diluted: 6.33 (increase,65.71%) - Cash From Operations: 3,021,900,000.00 (increase,86.79%) - Cash From Investing: -2,052,800,000.00 (decrease,39.7%) - Cash From Financing: -5,686,200,000.00 (increase,40.92%) - Net Income: 2,635,300,000.00 (increase,65.51%) - Interest Expense.1: 146,400,000.00 (increase,35.43%) - Current Ratio: 1.00 (increase,1.42%) - Return On Assets: 0.04 (increase,50.51%) - Return On Equity: 0.71 (increase,33.83%) - Operating Cash Flow Ratio: 0.06 (increase,69.67%) - Net Working Capital: -17,900,000.00 (increase,97.33%) - Equity Ratio: 0.06 (increase,12.46%) - Cash Ratio: 0.04 (increase,23.48%) - Book Value Per Share: 8.92 (increase,23.73%) - Total Comprehensive Income: 2,501,200,000.00 (increase,120.37%) - Net Cash Flow: 969,100,000.00 (increase,553.03%) - O C Ito Net Income Ratio: -0.05 (increase,82.28%) - Goodwill To Assets: 0.04 (decrease,8.25%) - Cash Flow Per Share: 7.30 (increase,86.88%) - Total Cash Flow: 969,100,000.00 (increase,553.03%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,345,000,000.00 (increase,11.37%) - Accounts Receivable: 3,162,300,000.00 (increase,7.59%) - Current Assets: 46,143,600,000.00 (increase,21.53%) - P P E Net: 655,100,000.00 (increase,1.55%) - Goodwill: 2,315,000,000.00 (increase,1.83%) - Other Noncurrent Assets: 990,900,000.00 (decrease,12.7%) - Total Assets: 54,453,000,000.00 (increase,17.44%) - Accounts Payable: 85,300,000.00 (increase,3.14%) - Current Liabilities: 46,813,700,000.00 (increase,19.53%) - Other Noncurrent Liabilities: 931,600,000.00 (increase,3.27%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 21,333,000,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -2,450,900,000.00 (increase,10.03%) - Stockholders Equity: 2,986,700,000.00 (increase,15.92%) - Total Liabilities And Equity: 54,453,000,000.00 (increase,17.44%) - Income Tax Expense: 475,900,000.00 (increase,106.02%) - Other Comprehensive Income: -457,200,000.00 (increase,37.4%) - Comprehensive Income: 1,135,000,000.00 (increase,2235.39%) - Shares Outstanding Basic: 414,400,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 416,600,000.00 (decrease,0.07%) - E P S Basic: 3.84 (increase,104.26%) - E P S Diluted: 3.82 (increase,104.28%) - Cash From Operations: 1,617,800,000.00 (increase,125.29%) - Cash From Investing: -1,469,400,000.00 (increase,6.86%) - Cash From Financing: -9,624,300,000.00 (increase,40.96%) - Net Income: 1,592,200,000.00 (increase,104.39%) - Interest Expense.1: 108,100,000.00 (increase,111.13%) - Current Ratio: 0.99 (increase,1.68%) - Return On Assets: 0.03 (increase,74.03%) - Return On Equity: 0.53 (increase,76.32%) - Operating Cash Flow Ratio: 0.03 (increase,88.49%) - Net Working Capital: -670,100,000.00 (increase,44.04%) - Equity Ratio: 0.05 (decrease,1.3%) - Cash Ratio: 0.03 (decrease,6.82%) - Book Value Per Share: 7.21 (increase,15.98%) - Total Comprehensive Income: 1,135,000,000.00 (increase,2235.39%) - Net Cash Flow: 148,400,000.00 (increase,117.27%) - O C Ito Net Income Ratio: -0.29 (increase,69.37%) - Goodwill To Assets: 0.04 (decrease,13.3%) - Cash Flow Per Share: 3.90 (increase,125.4%) - Total Cash Flow: 148,400,000.00 (increase,117.27%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,207,700,000.00 - Accounts Receivable: 2,939,200,000.00 - Current Assets: 37,968,800,000.00 - P P E Net: 645,100,000.00 - Goodwill: 2,273,400,000.00 - Other Noncurrent Assets: 1,135,000,000.00 - Total Assets: 46,364,700,000.00 - Accounts Payable: 82,700,000.00 - Current Liabilities: 39,166,200,000.00 - Other Noncurrent Liabilities: 902,100,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 21,039,000,000.00 - Accumulated Other Comprehensive Income: -2,724,100,000.00 - Stockholders Equity: 2,576,500,000.00 - Total Liabilities And Equity: 46,364,700,000.00 - Income Tax Expense: 231,000,000.00 - Other Comprehensive Income: -730,400,000.00 - Comprehensive Income: 48,600,000.00 - Shares Outstanding Basic: 414,600,000.00 - Shares Outstanding Diluted: 416,900,000.00 - E P S Basic: 1.88 - E P S Diluted: 1.87 - Cash From Operations: 718,100,000.00 - Cash From Investing: -1,577,600,000.00 - Cash From Financing: -16,302,600,000.00 - Net Income: 779,000,000.00 - Interest Expense.1: 51,200,000.00 - Current Ratio: 0.97 - Return On Assets: 0.02 - Return On Equity: 0.30 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -1,197,400,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.03 - Book Value Per Share: 6.21 - Total Comprehensive Income: 48,600,000.00 - Net Cash Flow: -859,500,000.00 - O C Ito Net Income Ratio: -0.94 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.73 - Total Cash Flow: -859,500,000.00
CDNS	2,023	📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,026,051,000.00 (decrease,0.34%) - Current Assets: 1,670,483,000.00 (increase,0.78%) - P P E Net: 348,238,000.00 (increase,9.94%) - Goodwill: 1,348,494,000.00 (increase,45.87%) - Total Assets: 4,968,087,000.00 (increase,13.91%) - Current Liabilities: 1,256,994,000.00 (increase,20.58%) - Other Noncurrent Liabilities: 252,999,000.00 (increase,9.53%) - Retained Earnings: 3,654,848,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -122,133,000.00 (decrease,50.08%) - Stockholders Equity: 2,708,128,000.00 (increase,3.16%) - Total Liabilities And Equity: 4,968,087,000.00 (increase,13.91%) - Inventory: 114,283,000.00 (increase,7.44%) - Operating Income: 862,569,000.00 (increase,43.33%) - Other Nonoperating Income Expense: -13,879,000.00 (decrease,27.78%) - Income Tax Expense: 226,278,000.00 (increase,41.15%) - Other Comprehensive Income: -88,822,000.00 (decrease,84.78%) - Comprehensive Income: 519,738,000.00 (increase,38.9%) - Shares Outstanding Basic: 271,694,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 275,683,000.00 (decrease,0.15%) - E P S Basic: 2.24 (increase,44.52%) - E P S Diluted: 2.21 (increase,44.44%) - Change In Inventories: 8,020,000.00 (increase,2285.29%) - Cash From Operations: 978,259,000.00 (increase,47.96%) - Capital Expenditures: 86,295,000.00 (increase,104.48%) - Cash From Investing: -674,458,000.00 (decrease,878.16%) - Cash From Financing: -299,898,000.00 (increase,51.11%) - Net Income: 608,560,000.00 (increase,44.12%) - Interest Expense.1: 13,852,000.00 (increase,65.12%) - Current Ratio: 1.33 (decrease,16.42%) - Return On Assets: 0.12 (increase,26.52%) - Return On Equity: 0.22 (increase,39.71%) - Free Cash Flow: 891,964,000.00 (increase,44.11%) - Operating Cash Flow Ratio: 0.78 (increase,22.71%) - Net Working Capital: 413,489,000.00 (decrease,32.78%) - Equity Ratio: 0.55 (decrease,9.44%) - Cash Ratio: 0.82 (decrease,17.35%) - Book Value Per Share: 9.97 (increase,3.28%) - Total Comprehensive Income: 519,738,000.00 (increase,38.9%) - Capital Expenditure Ratio: 0.09 (increase,38.2%) - Net Cash Flow: 303,801,000.00 (decrease,48.7%) - O C Ito Net Income Ratio: -0.15 (decrease,28.21%) - Goodwill To Assets: 0.27 (increase,28.05%) - Operating Income To Assets: 0.17 (increase,25.82%) - Cash Flow Per Share: 3.60 (increase,48.15%) - Total Cash Flow: 303,801,000.00 (decrease,48.7%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,029,544,000.00 (decrease,9.27%) - Current Assets: 1,657,620,000.00 (decrease,4.45%) - P P E Net: 316,741,000.00 (increase,1.95%) - Goodwill: 924,460,000.00 (increase,0.08%) - Total Assets: 4,361,274,000.00 (decrease,0.77%) - Current Liabilities: 1,042,491,000.00 (increase,8.5%) - Other Noncurrent Liabilities: 230,982,000.00 (increase,5.27%) - Retained Earnings: 3,468,543,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: -81,380,000.00 (decrease,69.83%) - Stockholders Equity: 2,625,229,000.00 (decrease,4.89%) - Total Liabilities And Equity: 4,361,274,000.00 (decrease,0.77%) - Inventory: 106,372,000.00 (decrease,3.49%) - Operating Income: 601,817,000.00 (increase,88.7%) - Other Nonoperating Income Expense: -10,862,000.00 (decrease,121.67%) - Income Tax Expense: 160,311,000.00 (increase,114.93%) - Other Comprehensive Income: -48,069,000.00 (decrease,229.06%) - Comprehensive Income: 374,186,000.00 (increase,69.52%) - Shares Outstanding Basic: 272,028,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 276,097,000.00 (decrease,0.3%) - E P S Basic: 1.55 (increase,80.23%) - E P S Diluted: 1.53 (increase,80.0%) - Change In Inventories: -367,000.00 (increase,91.99%) - Cash From Operations: 661,149,000.00 (increase,96.42%) - Capital Expenditures: 42,202,000.00 (increase,132.77%) - Cash From Investing: -68,952,000.00 (decrease,246.84%) - Cash From Financing: -613,369,000.00 (decrease,135.29%) - Net Income: 422,255,000.00 (increase,79.43%) - Interest Expense.1: 8,389,000.00 (increase,104.21%) - Current Ratio: 1.59 (decrease,11.94%) - Return On Assets: 0.10 (increase,80.82%) - Return On Equity: 0.16 (increase,88.65%) - Free Cash Flow: 618,947,000.00 (increase,94.35%) - Operating Cash Flow Ratio: 0.63 (increase,81.03%) - Net Working Capital: 615,129,000.00 (decrease,20.53%) - Equity Ratio: 0.60 (decrease,4.15%) - Cash Ratio: 0.99 (decrease,16.38%) - Book Value Per Share: 9.65 (decrease,4.75%) - Total Comprehensive Income: 374,186,000.00 (increase,69.52%) - Capital Expenditure Ratio: 0.06 (increase,18.51%) - Net Cash Flow: 592,197,000.00 (increase,86.97%) - O C Ito Net Income Ratio: -0.11 (decrease,83.39%) - Goodwill To Assets: 0.21 (increase,0.86%) - Operating Income To Assets: 0.14 (increase,90.16%) - Cash Flow Per Share: 2.43 (increase,96.71%) - Total Cash Flow: 592,197,000.00 (increase,86.97%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,134,752,000.00 - Current Assets: 1,734,897,000.00 - P P E Net: 310,690,000.00 - Goodwill: 923,719,000.00 - Total Assets: 4,395,067,000.00 - Current Liabilities: 960,826,000.00 - Other Noncurrent Liabilities: 219,428,000.00 - Retained Earnings: 3,281,623,000.00 - Accumulated Other Comprehensive Income: -47,919,000.00 - Stockholders Equity: 2,760,183,000.00 - Total Liabilities And Equity: 4,395,067,000.00 - Inventory: 110,213,000.00 - Operating Income: 318,929,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Tax Expense: 74,586,000.00 - Other Comprehensive Income: -14,608,000.00 - Comprehensive Income: 220,727,000.00 - Shares Outstanding Basic: 272,431,000.00 - Shares Outstanding Diluted: 276,918,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Change In Inventories: -4,580,000.00 - Cash From Operations: 336,608,000.00 - Capital Expenditures: 18,130,000.00 - Cash From Investing: -19,880,000.00 - Cash From Financing: -260,686,000.00 - Net Income: 235,335,000.00 - Interest Expense.1: 4,108,000.00 - Current Ratio: 1.81 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 318,478,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 774,071,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.18 - Book Value Per Share: 10.13 - Total Comprehensive Income: 220,727,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 316,728,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.24 - Total Cash Flow: 316,728,000.00
CDNS	2,024	📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 961,982,000.00 (increase,10.08%) - Current Assets: 1,824,463,000.00 (increase,11.04%) - P P E Net: 379,776,000.00 (increase,2.59%) - Goodwill: 1,500,442,000.00 (increase,5.02%) - Total Assets: 5,431,375,000.00 (increase,5.36%) - Current Liabilities: 1,264,167,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 303,904,000.00 (decrease,0.41%) - Retained Earnings: 4,612,485,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -113,061,000.00 (decrease,24.92%) - Stockholders Equity: 3,113,894,000.00 (increase,7.06%) - Total Liabilities And Equity: 5,431,375,000.00 (increase,5.36%) - Inventory: 163,693,000.00 (increase,17.28%) - Operating Income: 914,697,000.00 (increase,47.11%) - Other Nonoperating Income Expense: 32,363,000.00 (increase,99.07%) - Income Tax Expense: 202,619,000.00 (increase,29.07%) - Other Comprehensive Income: -21,424,000.00 (decrease,2000.98%) - Comprehensive Income: 695,821,000.00 (increase,49.94%) - Shares Outstanding Basic: 269,480,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 272,859,000.00 (decrease,0.08%) - E P S Basic: 2.66 (increase,54.65%) - E P S Diluted: 2.63 (increase,54.71%) - Change In Inventories: 47,293,000.00 (increase,178.51%) - Cash From Operations: 1,077,085,000.00 (increase,58.12%) - Capital Expenditures: 68,634,000.00 (increase,47.11%) - Cash From Investing: -313,573,000.00 (decrease,141.69%) - Cash From Financing: -665,968,000.00 (decrease,20.73%) - Net Income: 717,245,000.00 (increase,54.94%) - Interest Expense.1: 27,196,000.00 (increase,49.95%) - Current Ratio: 1.44 (increase,5.08%) - Return On Assets: 0.13 (increase,47.06%) - Return On Equity: 0.23 (increase,44.72%) - Free Cash Flow: 1,008,451,000.00 (increase,58.93%) - Operating Cash Flow Ratio: 0.85 (increase,49.63%) - Net Working Capital: 560,296,000.00 (increase,25.42%) - Equity Ratio: 0.57 (increase,1.62%) - Cash Ratio: 0.76 (increase,4.17%) - Book Value Per Share: 11.56 (increase,7.11%) - Total Comprehensive Income: 695,821,000.00 (increase,49.94%) - Capital Expenditure Ratio: 0.06 (decrease,6.96%) - Net Cash Flow: 763,512,000.00 (increase,38.46%) - O C Ito Net Income Ratio: -0.03 (decrease,1326.93%) - Goodwill To Assets: 0.28 (decrease,0.33%) - Operating Income To Assets: 0.17 (increase,39.62%) - Cash Flow Per Share: 4.00 (increase,58.2%) - Total Cash Flow: 763,512,000.00 (increase,38.46%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 873,925,000.00 (decrease,4.69%) - Current Assets: 1,643,050,000.00 (decrease,3.27%) - P P E Net: 370,193,000.00 (decrease,0.74%) - Goodwill: 1,428,772,000.00 (increase,3.71%) - Total Assets: 5,155,124,000.00 (decrease,0.32%) - Current Liabilities: 1,196,300,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 305,165,000.00 (increase,2.22%) - Retained Earnings: 4,358,164,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: -90,510,000.00 (decrease,3.57%) - Stockholders Equity: 2,908,455,000.00 (decrease,1.1%) - Total Liabilities And Equity: 5,155,124,000.00 (decrease,0.32%) - Inventory: 139,576,000.00 (increase,9.41%) - Operating Income: 621,791,000.00 (increase,92.83%) - Other Nonoperating Income Expense: 16,257,000.00 (increase,96.25%) - Income Tax Expense: 156,987,000.00 (increase,97.01%) - Other Comprehensive Income: 1,127,000.00 (decrease,73.47%) - Comprehensive Income: 464,051,000.00 (increase,88.6%) - Shares Outstanding Basic: 269,607,000.00 (increase,0.04%) - Shares Outstanding Diluted: 273,078,000.00 (decrease,0.03%) - E P S Basic: 1.72 (increase,91.11%) - E P S Diluted: 1.70 (increase,91.01%) - Change In Inventories: 16,981,000.00 (increase,4355.89%) - Cash From Operations: 681,171,000.00 (increase,154.74%) - Capital Expenditures: 46,655,000.00 (increase,74.61%) - Cash From Investing: -129,741,000.00 (decrease,263.71%) - Cash From Financing: -551,605,000.00 (decrease,179.5%) - Net Income: 462,924,000.00 (increase,91.45%) - Interest Expense.1: 18,137,000.00 (increase,95.86%) - Current Ratio: 1.37 (decrease,4.47%) - Return On Assets: 0.09 (increase,92.06%) - Return On Equity: 0.16 (increase,93.58%) - Free Cash Flow: 634,516,000.00 (increase,163.63%) - Operating Cash Flow Ratio: 0.57 (increase,151.56%) - Net Working Capital: 446,750,000.00 (decrease,13.62%) - Equity Ratio: 0.56 (decrease,0.79%) - Cash Ratio: 0.73 (decrease,5.88%) - Book Value Per Share: 10.79 (decrease,1.14%) - Total Comprehensive Income: 464,051,000.00 (increase,88.6%) - Capital Expenditure Ratio: 0.07 (decrease,31.45%) - Net Cash Flow: 551,430,000.00 (increase,137.96%) - O C Ito Net Income Ratio: 0.00 (decrease,86.14%) - Goodwill To Assets: 0.28 (increase,4.04%) - Operating Income To Assets: 0.12 (increase,93.44%) - Cash Flow Per Share: 2.53 (increase,154.64%) - Total Cash Flow: 551,430,000.00 (increase,137.96%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 916,963,000.00 - Current Assets: 1,698,544,000.00 - P P E Net: 372,956,000.00 - Goodwill: 1,377,625,000.00 - Total Assets: 5,171,619,000.00 - Current Liabilities: 1,181,381,000.00 - Other Noncurrent Liabilities: 298,546,000.00 - Retained Earnings: 4,137,044,000.00 - Accumulated Other Comprehensive Income: -87,389,000.00 - Stockholders Equity: 2,940,876,000.00 - Total Liabilities And Equity: 5,171,619,000.00 - Inventory: 127,566,000.00 - Operating Income: 322,463,000.00 - Other Nonoperating Income Expense: 8,284,000.00 - Income Tax Expense: 79,683,000.00 - Other Comprehensive Income: 4,248,000.00 - Comprehensive Income: 246,052,000.00 - Shares Outstanding Basic: 269,501,000.00 - Shares Outstanding Diluted: 273,159,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Change In Inventories: -399,000.00 - Cash From Operations: 267,401,000.00 - Capital Expenditures: 26,719,000.00 - Cash From Investing: -35,672,000.00 - Cash From Financing: -197,352,000.00 - Net Income: 241,804,000.00 - Interest Expense.1: 9,260,000.00 - Current Ratio: 1.44 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 240,682,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 517,163,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.78 - Book Value Per Share: 10.91 - Total Comprehensive Income: 246,052,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 231,729,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.99 - Total Cash Flow: 231,729,000.00
AMBA	2,023	📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,760,000.00 (increase,77.15%) - Accounts Receivable: 44,776,000.00 (increase,16.92%) - Current Assets: 555,374,000.00 (increase,4.0%) - P P E Net: 8,498,000.00 (increase,3.17%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,190,000.00 (decrease,9.58%) - Total Assets: 633,355,000.00 (increase,3.82%) - Accounts Payable: 27,071,000.00 (decrease,18.25%) - Current Liabilities: 81,619,000.00 (decrease,4.58%) - Other Noncurrent Liabilities: 13,448,000.00 (decrease,1.88%) - Common Stock: 17,000.00 (increase,6.25%) - Retained Earnings: 109,065,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 529,235,000.00 (increase,5.2%) - Total Liabilities And Equity: 633,355,000.00 (increase,3.82%) - Inventory: 47,039,000.00 (increase,11.8%) - Operating Income: -17,307,000.00 (decrease,7.52%) - Income Tax Expense: 1,100,000.00 (decrease,59.26%) - Comprehensive Income: -18,437,000.00 (increase,0.8%) - Shares Outstanding Basic: 36,391,676.00 (increase,0.55%) - Shares Outstanding Diluted: 36,391,676.00 (increase,0.55%) - E P S Basic: -0.47 (increase,6.0%) - E P S Diluted: -0.47 (increase,6.0%) - Change In Inventories: 20,958,000.00 (increase,31.03%) - Change In Accrued Taxes: 396,000.00 (decrease,48.17%) - Cash From Operations: 18,224,000.00 (increase,84.27%) - Cash From Investing: 190,931,000.00 (increase,6458.95%) - Cash From Financing: 7,331,000.00 (increase,69.42%) - Net Income: -17,218,000.00 (increase,4.21%) - Current Ratio: 6.80 (increase,8.99%) - Return On Assets: -0.03 (increase,7.73%) - Return On Equity: -0.03 (increase,8.94%) - Operating Cash Flow Ratio: 0.22 (increase,93.11%) - Net Working Capital: 473,755,000.00 (increase,5.63%) - Equity Ratio: 0.84 (increase,1.33%) - Cash Ratio: 5.61 (increase,85.65%) - Book Value Per Share: 14.54 (increase,4.63%) - Net Cash Flow: 209,155,000.00 (increase,1533.9%) - Goodwill To Assets: 0.04 (decrease,3.68%) - Operating Income To Assets: -0.03 (decrease,3.57%) - Cash Flow Per Share: 0.50 (increase,83.25%) - Total Cash Flow: 209,155,000.00 (increase,1533.9%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 258,402,000.00 (increase,13.58%) - Accounts Receivable: 38,295,000.00 (increase,10.91%) - Current Assets: 534,021,000.00 (increase,5.01%) - P P E Net: 8,237,000.00 (increase,30.58%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,634,000.00 (no change,0.0%) - Total Assets: 610,058,000.00 (increase,4.35%) - Accounts Payable: 33,116,000.00 (increase,60.41%) - Current Liabilities: 85,536,000.00 (increase,22.19%) - Other Noncurrent Liabilities: 13,705,000.00 (decrease,7.81%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 108,309,000.00 (decrease,6.2%) - Accumulated Other Comprehensive Income: 608,000.00 (decrease,23.23%) - Stockholders Equity: 503,054,000.00 (increase,2.39%) - Total Liabilities And Equity: 610,058,000.00 (increase,4.35%) - Inventory: 42,076,000.00 (increase,27.04%) - Operating Income: -16,096,000.00 (decrease,58.8%) - Income Tax Expense: 2,700,000.00 (increase,107.69%) - Comprehensive Income: -18,585,000.00 (decrease,65.27%) - Shares Outstanding Basic: 36,191,420.00 (increase,0.7%) - Shares Outstanding Diluted: 36,191,420.00 (increase,0.7%) - E P S Basic: -0.50 (decrease,66.67%) - E P S Diluted: -0.50 (decrease,66.67%) - Change In Inventories: 15,995,000.00 (increase,127.23%) - Change In Accrued Taxes: 764,000.00 (increase,391.6%) - Cash From Operations: 9,890,000.00 (increase,317.51%) - Cash From Investing: 2,911,000.00 (increase,125.92%) - Cash From Financing: 4,327,000.00 (increase,115.06%) - Net Income: -17,974,000.00 (decrease,66.15%) - Current Ratio: 6.24 (decrease,14.06%) - Return On Assets: -0.03 (decrease,59.23%) - Return On Equity: -0.04 (decrease,62.26%) - Operating Cash Flow Ratio: 0.12 (increase,278.01%) - Net Working Capital: 448,485,000.00 (increase,2.27%) - Equity Ratio: 0.82 (decrease,1.87%) - Cash Ratio: 3.02 (decrease,7.05%) - Book Value Per Share: 13.90 (increase,1.68%) - Net Cash Flow: 12,801,000.00 (increase,181.14%) - Goodwill To Assets: 0.04 (decrease,4.17%) - Operating Income To Assets: -0.03 (decrease,52.18%) - Cash Flow Per Share: 0.27 (increase,316.0%) - Total Cash Flow: 12,801,000.00 (increase,181.14%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 227,509,000.00 - Accounts Receivable: 34,528,000.00 - Current Assets: 508,548,000.00 - P P E Net: 6,308,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 4,634,000.00 - Total Assets: 584,638,000.00 - Accounts Payable: 20,644,000.00 - Current Liabilities: 70,003,000.00 - Other Noncurrent Liabilities: 14,866,000.00 - Common Stock: 16,000.00 - Retained Earnings: 115,465,000.00 - Accumulated Other Comprehensive Income: 792,000.00 - Stockholders Equity: 491,294,000.00 - Total Liabilities And Equity: 584,638,000.00 - Inventory: 33,120,000.00 - Operating Income: -10,136,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: -11,245,000.00 - Shares Outstanding Basic: 35,940,304.00 - Shares Outstanding Diluted: 35,940,304.00 - E P S Basic: -0.30 - E P S Diluted: -0.30 - Change In Inventories: 7,039,000.00 - Change In Accrued Taxes: -262,000.00 - Cash From Operations: -4,547,000.00 - Cash From Investing: -11,230,000.00 - Cash From Financing: 2,012,000.00 - Net Income: -10,818,000.00 - Current Ratio: 7.26 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 438,545,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.25 - Book Value Per Share: 13.67 - Net Cash Flow: -15,777,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.13 - Total Cash Flow: -15,777,000.00
AMBA	2,024	📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 112,837,000.00 (decrease,42.12%) - Accounts Receivable: 48,556,000.00 (increase,28.8%) - Current Assets: 298,330,000.00 (increase,5.47%) - P P E Net: 10,753,000.00 (increase,2.97%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,428,000.00 (decrease,2.17%) - Total Assets: 687,457,000.00 (increase,1.93%) - Accounts Payable: 29,130,000.00 (increase,31.97%) - Current Liabilities: 80,934,000.00 (increase,4.37%) - Other Noncurrent Liabilities: 12,228,000.00 (increase,4.14%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 45,591,000.00 (decrease,30.29%) - Stockholders Equity: 588,398,000.00 (increase,1.78%) - Total Liabilities And Equity: 687,457,000.00 (increase,1.93%) - Inventory: 45,395,000.00 (increase,13.2%) - Operating Income: -50,816,000.00 (decrease,65.6%) - Income Tax Expense: 5,000,000.00 (increase,31.58%) - Comprehensive Income: -55,324,000.00 (decrease,60.48%) - Shares Outstanding Basic: 38,185,421.00 (increase,0.52%) - Shares Outstanding Diluted: 38,185,421.00 (increase,0.52%) - E P S Basic: -1.42 (decrease,56.04%) - E P S Diluted: -1.42 (decrease,56.04%) - Change In Inventories: 176,000.00 (increase,103.44%) - Change In Accrued Taxes: 2,537,000.00 (increase,36.03%) - Cash From Operations: 39,003,000.00 (increase,18.18%) - Cash From Investing: -99,159,000.00 (decrease,861.68%) - Cash From Financing: 1,947,000.00 (increase,61.04%) - Net Income: -54,281,000.00 (decrease,57.46%) - Current Ratio: 3.69 (increase,1.05%) - Return On Assets: -0.08 (decrease,54.48%) - Return On Equity: -0.09 (decrease,54.71%) - Operating Cash Flow Ratio: 0.48 (increase,13.23%) - Net Working Capital: 217,396,000.00 (increase,5.88%) - Equity Ratio: 0.86 (decrease,0.15%) - Cash Ratio: 1.39 (decrease,44.54%) - Book Value Per Share: 15.41 (increase,1.25%) - Net Cash Flow: -60,156,000.00 (decrease,365.1%) - Goodwill To Assets: 0.44 (decrease,1.9%) - Operating Income To Assets: -0.07 (decrease,62.46%) - Cash Flow Per Share: 1.02 (increase,17.57%) - Total Cash Flow: -60,156,000.00 (decrease,365.1%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 194,944,000.00 (decrease,2.84%) - Accounts Receivable: 37,698,000.00 (increase,34.6%) - Current Assets: 282,863,000.00 (increase,1.63%) - P P E Net: 10,443,000.00 (increase,3.01%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,504,000.00 (decrease,8.61%) - Total Assets: 674,420,000.00 (increase,0.86%) - Accounts Payable: 22,074,000.00 (decrease,25.83%) - Current Liabilities: 77,543,000.00 (increase,3.59%) - Other Noncurrent Liabilities: 11,742,000.00 (decrease,2.35%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 65,400,000.00 (decrease,26.56%) - Stockholders Equity: 578,111,000.00 (increase,0.66%) - Total Liabilities And Equity: 674,420,000.00 (increase,0.86%) - Inventory: 40,103,000.00 (decrease,3.42%) - Operating Income: -30,686,000.00 (decrease,192.3%) - Income Tax Expense: 3,800,000.00 (increase,850.0%) - Comprehensive Income: -34,474,000.00 (decrease,218.55%) - Shares Outstanding Basic: 37,986,839.00 (increase,0.72%) - Shares Outstanding Diluted: 37,986,839.00 (increase,0.72%) - E P S Basic: -0.91 (decrease,213.79%) - E P S Diluted: -0.91 (decrease,213.79%) - Change In Inventories: -5,116,000.00 (decrease,38.42%) - Change In Accrued Taxes: 1,865,000.00 (increase,690.25%) - Cash From Operations: 33,003,000.00 (decrease,1.66%) - Cash From Investing: -10,311,000.00 (decrease,160.91%) - Cash From Financing: 1,209,000.00 (increase,10175.0%) - Net Income: -34,472,000.00 (decrease,218.54%) - Current Ratio: 3.65 (decrease,1.89%) - Return On Assets: -0.05 (decrease,215.82%) - Return On Equity: -0.06 (decrease,216.46%) - Operating Cash Flow Ratio: 0.43 (decrease,5.07%) - Net Working Capital: 205,320,000.00 (increase,0.91%) - Equity Ratio: 0.86 (decrease,0.2%) - Cash Ratio: 2.51 (decrease,6.21%) - Book Value Per Share: 15.22 (decrease,0.06%) - Net Cash Flow: 22,692,000.00 (decrease,23.36%) - Goodwill To Assets: 0.45 (decrease,0.85%) - Operating Income To Assets: -0.05 (decrease,189.81%) - Cash Flow Per Share: 0.87 (decrease,2.36%) - Total Cash Flow: 22,692,000.00 (decrease,23.36%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 200,639,000.00 - Accounts Receivable: 28,008,000.00 - Current Assets: 278,329,000.00 - P P E Net: 10,138,000.00 - Goodwill: 303,625,000.00 - Other Noncurrent Assets: 3,834,000.00 - Total Assets: 668,665,000.00 - Accounts Payable: 29,763,000.00 - Current Liabilities: 74,855,000.00 - Other Noncurrent Liabilities: 12,024,000.00 - Common Stock: 17,000.00 - Retained Earnings: 89,050,000.00 - Stockholders Equity: 574,348,000.00 - Total Liabilities And Equity: 668,665,000.00 - Inventory: 41,523,000.00 - Operating Income: -10,498,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -10,822,000.00 - Shares Outstanding Basic: 37,715,338.00 - Shares Outstanding Diluted: 37,715,338.00 - E P S Basic: -0.29 - E P S Diluted: -0.29 - Change In Inventories: -3,696,000.00 - Change In Accrued Taxes: 236,000.00 - Cash From Operations: 33,560,000.00 - Cash From Investing: -3,952,000.00 - Cash From Financing: -12,000.00 - Net Income: -10,822,000.00 - Current Ratio: 3.72 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 203,474,000.00 - Equity Ratio: 0.86 - Cash Ratio: 2.68 - Book Value Per Share: 15.23 - Net Cash Flow: 29,608,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.89 - Total Cash Flow: 29,608,000.00
MSI	2,023	📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 822,000,000.00 (increase,14.64%) - Accounts Receivable: 1,368,000,000.00 (increase,6.54%) - Current Assets: 4,707,000,000.00 (increase,6.71%) - Goodwill: 2,851,000,000.00 (decrease,0.77%) - Other Noncurrent Assets: 552,000,000.00 (decrease,1.78%) - Total Assets: 11,625,000,000.00 (decrease,0.4%) - Accounts Payable: 885,000,000.00 (decrease,3.7%) - Current Liabilities: 3,768,000,000.00 (decrease,0.87%) - Other Noncurrent Liabilities: 1,937,000,000.00 (decrease,2.27%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 989,000,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -2,638,000,000.00 (decrease,5.9%) - Stockholders Equity: -408,000,000.00 (increase,7.9%) - Total Liabilities And Equity: 11,625,000,000.00 (decrease,0.4%) - Inventory: 1,157,000,000.00 (increase,8.03%) - Operating Income: 970,000,000.00 (increase,62.48%) - Other Nonoperating Income Expense: 50,000,000.00 (increase,51.52%) - Income Tax Expense: 75,000,000.00 (increase,226.09%) - Other Comprehensive Income: -259,000,000.00 (decrease,131.25%) - Comprehensive Income: 515,000,000.00 (increase,34.46%) - Shares Outstanding Basic: 167,500,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 171,900,000.00 (decrease,0.06%) - E P S Basic: 4.62 (increase,56.61%) - E P S Diluted: 4.50 (increase,56.25%) - Change In Inventories: 360,000,000.00 (increase,29.96%) - Cash From Operations: 550,000,000.00 (increase,239.51%) - Cash From Investing: -735,000,000.00 (decrease,9.21%) - Cash From Financing: -704,000,000.00 (decrease,24.82%) - Net Income: 774,000,000.00 (increase,56.36%) - Current Ratio: 1.25 (increase,7.65%) - Return On Assets: 0.07 (increase,57.0%) - Return On Equity: -1.90 (decrease,69.78%) - Operating Cash Flow Ratio: 0.15 (increase,242.48%) - Net Working Capital: 939,000,000.00 (increase,53.93%) - Equity Ratio: -0.04 (increase,7.53%) - Cash Ratio: 0.22 (increase,15.65%) - Book Value Per Share: -2.44 (increase,7.85%) - Total Comprehensive Income: 515,000,000.00 (increase,34.46%) - Net Cash Flow: -185,000,000.00 (increase,63.8%) - O C Ito Net Income Ratio: -0.33 (decrease,47.89%) - Goodwill To Assets: 0.25 (decrease,0.36%) - Operating Income To Assets: 0.08 (increase,63.14%) - Cash Flow Per Share: 3.28 (increase,239.71%) - Total Cash Flow: -185,000,000.00 (increase,63.8%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 717,000,000.00 (decrease,18.34%) - Accounts Receivable: 1,284,000,000.00 (increase,11.56%) - Current Assets: 4,411,000,000.00 (increase,3.06%) - Goodwill: 2,873,000,000.00 (increase,0.31%) - Other Noncurrent Assets: 562,000,000.00 (increase,1.81%) - Total Assets: 11,672,000,000.00 (increase,0.2%) - Accounts Payable: 919,000,000.00 (increase,11.12%) - Current Liabilities: 3,801,000,000.00 (decrease,2.19%) - Other Noncurrent Liabilities: 1,982,000,000.00 (decrease,3.41%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 936,000,000.00 (decrease,6.59%) - Accumulated Other Comprehensive Income: -2,491,000,000.00 (decrease,4.49%) - Stockholders Equity: -443,000,000.00 (decrease,40.19%) - Total Liabilities And Equity: 11,672,000,000.00 (increase,0.2%) - Inventory: 1,071,000,000.00 (increase,12.5%) - Operating Income: 597,000,000.00 (increase,149.79%) - Other Nonoperating Income Expense: 33,000,000.00 (decrease,2.94%) - Income Tax Expense: 23,000,000.00 (increase,146.94%) - Other Comprehensive Income: -112,000,000.00 (decrease,2140.0%) - Comprehensive Income: 383,000,000.00 (increase,46.18%) - Shares Outstanding Basic: 167,600,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 172,000,000.00 (decrease,0.64%) - E P S Basic: 2.95 (increase,85.53%) - E P S Diluted: 2.88 (increase,87.01%) - Change In Inventories: 277,000,000.00 (increase,70.99%) - Cash From Operations: 162,000,000.00 (increase,6.58%) - Cash From Investing: -673,000,000.00 (decrease,20.83%) - Cash From Financing: -564,000,000.00 (increase,2.25%) - Net Income: 495,000,000.00 (increase,85.39%) - Current Ratio: 1.16 (increase,5.37%) - Return On Assets: 0.04 (increase,85.03%) - Return On Equity: -1.12 (decrease,32.24%) - Operating Cash Flow Ratio: 0.04 (increase,8.96%) - Net Working Capital: 610,000,000.00 (increase,54.82%) - Equity Ratio: -0.04 (decrease,39.91%) - Cash Ratio: 0.19 (decrease,16.51%) - Book Value Per Share: -2.64 (decrease,40.52%) - Total Comprehensive Income: 383,000,000.00 (increase,46.18%) - Net Cash Flow: -511,000,000.00 (decrease,26.17%) - O C Ito Net Income Ratio: -0.23 (decrease,1108.24%) - Goodwill To Assets: 0.25 (increase,0.12%) - Operating Income To Assets: 0.05 (increase,149.3%) - Cash Flow Per Share: 0.97 (increase,6.83%) - Total Cash Flow: -511,000,000.00 (decrease,26.17%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 878,000,000.00 - Accounts Receivable: 1,151,000,000.00 - Current Assets: 4,280,000,000.00 - Goodwill: 2,864,000,000.00 - Other Noncurrent Assets: 552,000,000.00 - Total Assets: 11,649,000,000.00 - Accounts Payable: 827,000,000.00 - Current Liabilities: 3,886,000,000.00 - Other Noncurrent Liabilities: 2,052,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,002,000,000.00 - Accumulated Other Comprehensive Income: -2,384,000,000.00 - Stockholders Equity: -316,000,000.00 - Total Liabilities And Equity: 11,649,000,000.00 - Inventory: 952,000,000.00 - Operating Income: 239,000,000.00 - Other Nonoperating Income Expense: 34,000,000.00 - Income Tax Expense: -49,000,000.00 - Other Comprehensive Income: -5,000,000.00 - Comprehensive Income: 262,000,000.00 - Shares Outstanding Basic: 168,000,000.00 - Shares Outstanding Diluted: 173,100,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.54 - Change In Inventories: 162,000,000.00 - Cash From Operations: 152,000,000.00 - Cash From Investing: -557,000,000.00 - Cash From Financing: -577,000,000.00 - Net Income: 267,000,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: -0.84 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 394,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.23 - Book Value Per Share: -1.88 - Total Comprehensive Income: 262,000,000.00 - Net Cash Flow: -405,000,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.90 - Total Cash Flow: -405,000,000.00
MSI	2,024	📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 910,000,000.00 (increase,28.17%) - Accounts Receivable: 1,667,000,000.00 (increase,10.18%) - Current Assets: 5,032,000,000.00 (increase,8.78%) - Goodwill: 3,278,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 336,000,000.00 (increase,4.02%) - Total Assets: 12,436,000,000.00 (increase,1.5%) - Accounts Payable: 722,000,000.00 (increase,6.8%) - Current Liabilities: 5,288,000,000.00 (increase,40.41%) - Other Noncurrent Liabilities: 1,700,000,000.00 (decrease,1.68%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,326,000,000.00 (decrease,0.53%) - Accumulated Other Comprehensive Income: -2,505,000,000.00 (decrease,2.37%) - Stockholders Equity: 362,000,000.00 (increase,7.42%) - Total Liabilities And Equity: 12,436,000,000.00 (increase,1.5%) - Inventory: 959,000,000.00 (decrease,5.98%) - Operating Income: 1,556,000,000.00 (increase,69.68%) - Other Nonoperating Income Expense: 46,000,000.00 (increase,17.95%) - Income Tax Expense: 321,000,000.00 (increase,65.46%) - Other Comprehensive Income: 30,000,000.00 (decrease,65.91%) - Comprehensive Income: 1,143,000,000.00 (increase,55.09%) - Shares Outstanding Basic: 167,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 172,200,000.00 (decrease,0.17%) - E P S Basic: 6.66 (increase,71.65%) - E P S Diluted: 6.46 (increase,71.81%) - Change In Inventories: -94,000,000.00 (decrease,161.11%) - Cash From Operations: 799,000,000.00 (increase,840.0%) - Cash From Investing: -172,000,000.00 (decrease,54.95%) - Cash From Financing: -1,043,000,000.00 (decrease,65.82%) - Net Income: 1,113,000,000.00 (increase,71.49%) - Current Ratio: 0.95 (decrease,22.53%) - Return On Assets: 0.09 (increase,68.96%) - Return On Equity: 3.07 (increase,59.65%) - Operating Cash Flow Ratio: 0.15 (increase,569.45%) - Net Working Capital: -256,000,000.00 (decrease,129.77%) - Equity Ratio: 0.03 (increase,5.83%) - Cash Ratio: 0.17 (decrease,8.72%) - Book Value Per Share: 2.17 (increase,7.55%) - Total Comprehensive Income: 1,143,000,000.00 (increase,55.09%) - Net Cash Flow: 627,000,000.00 (increase,2511.54%) - O C Ito Net Income Ratio: 0.03 (decrease,80.12%) - Goodwill To Assets: 0.26 (decrease,1.99%) - Operating Income To Assets: 0.13 (increase,67.17%) - Cash Flow Per Share: 4.78 (increase,841.12%) - Total Cash Flow: 627,000,000.00 (increase,2511.54%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 710,000,000.00 (decrease,30.53%) - Accounts Receivable: 1,513,000,000.00 (increase,12.91%) - Current Assets: 4,626,000,000.00 (decrease,4.14%) - Goodwill: 3,295,000,000.00 (increase,0.24%) - Other Noncurrent Assets: 323,000,000.00 (increase,0.31%) - Total Assets: 12,252,000,000.00 (decrease,0.82%) - Accounts Payable: 676,000,000.00 (decrease,5.98%) - Current Liabilities: 3,766,000,000.00 (decrease,5.04%) - Other Noncurrent Liabilities: 1,729,000,000.00 (increase,0.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,333,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -2,447,000,000.00 (increase,1.61%) - Stockholders Equity: 337,000,000.00 (increase,44.02%) - Total Liabilities And Equity: 12,252,000,000.00 (decrease,0.82%) - Inventory: 1,020,000,000.00 (decrease,5.73%) - Operating Income: 917,000,000.00 (increase,129.82%) - Other Nonoperating Income Expense: 39,000,000.00 (increase,225.0%) - Income Tax Expense: 194,000,000.00 (increase,145.57%) - Other Comprehensive Income: 88,000,000.00 (increase,83.33%) - Comprehensive Income: 737,000,000.00 (increase,126.07%) - Shares Outstanding Basic: 167,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 172,500,000.00 (decrease,0.06%) - E P S Basic: 3.88 (increase,133.73%) - E P S Diluted: 3.76 (increase,133.54%) - Change In Inventories: -36,000,000.00 (decrease,238.46%) - Cash From Operations: 85,000,000.00 (increase,1162.5%) - Cash From Investing: -111,000,000.00 (decrease,109.43%) - Cash From Financing: -629,000,000.00 (decrease,139.16%) - Net Income: 649,000,000.00 (increase,133.45%) - Current Ratio: 1.23 (increase,0.95%) - Return On Assets: 0.05 (increase,135.38%) - Return On Equity: 1.93 (increase,62.1%) - Operating Cash Flow Ratio: 0.02 (increase,1218.93%) - Net Working Capital: 860,000,000.00 (no change,0.0%) - Equity Ratio: 0.03 (increase,45.2%) - Cash Ratio: 0.19 (decrease,26.84%) - Book Value Per Share: 2.01 (increase,44.02%) - Total Comprehensive Income: 737,000,000.00 (increase,126.07%) - Net Cash Flow: -26,000,000.00 (increase,57.38%) - O C Ito Net Income Ratio: 0.14 (decrease,21.47%) - Goodwill To Assets: 0.27 (increase,1.07%) - Operating Income To Assets: 0.07 (increase,131.72%) - Cash Flow Per Share: 0.51 (increase,1162.5%) - Total Cash Flow: -26,000,000.00 (increase,57.38%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,022,000,000.00 - Accounts Receivable: 1,340,000,000.00 - Current Assets: 4,826,000,000.00 - Goodwill: 3,287,000,000.00 - Other Noncurrent Assets: 322,000,000.00 - Total Assets: 12,353,000,000.00 - Accounts Payable: 719,000,000.00 - Current Liabilities: 3,966,000,000.00 - Other Noncurrent Liabilities: 1,726,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,333,000,000.00 - Accumulated Other Comprehensive Income: -2,487,000,000.00 - Stockholders Equity: 234,000,000.00 - Total Liabilities And Equity: 12,353,000,000.00 - Inventory: 1,082,000,000.00 - Operating Income: 399,000,000.00 - Other Nonoperating Income Expense: 12,000,000.00 - Income Tax Expense: 79,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 326,000,000.00 - Shares Outstanding Basic: 167,400,000.00 - Shares Outstanding Diluted: 172,600,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.61 - Change In Inventories: 26,000,000.00 - Cash From Operations: -8,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -263,000,000.00 - Net Income: 278,000,000.00 - Current Ratio: 1.22 - Return On Assets: 0.02 - Return On Equity: 1.19 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 860,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.26 - Book Value Per Share: 1.40 - Total Comprehensive Income: 326,000,000.00 - Net Cash Flow: -61,000,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.05 - Total Cash Flow: -61,000,000.00
DDOG	2,023	📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 294,815,000.00 (increase,23.43%) - Accounts Receivable: 348,830,000.00 (increase,14.18%) - Current Assets: 2,176,569,000.00 (increase,5.17%) - P P E Net: 110,889,000.00 (increase,13.39%) - Goodwill: 332,649,000.00 (decrease,0.61%) - Other Noncurrent Assets: 19,777,000.00 (decrease,3.01%) - Total Assets: 2,797,603,000.00 (increase,5.39%) - Accounts Payable: 27,625,000.00 (decrease,42.03%) - Current Liabilities: 674,408,000.00 (increase,7.75%) - Other Noncurrent Liabilities: 9,364,000.00 (decrease,6.68%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -173,232,000.00 (decrease,17.65%) - Accumulated Other Comprehensive Income: -25,324,000.00 (decrease,36.82%) - Stockholders Equity: 1,289,439,000.00 (increase,6.12%) - Total Liabilities And Equity: 2,797,603,000.00 (increase,5.39%) - Operating Income: -24,067,000.00 (decrease,430.82%) - Other Nonoperating Income Expense: 11,851,000.00 (increase,232.15%) - Income Tax Expense: 8,910,000.00 (increase,48.9%) - Comprehensive Income: -42,620,000.00 (decrease,334.01%) - Cash From Operations: 303,966,000.00 (increase,37.95%) - Capital Expenditures: 25,207,000.00 (increase,62.62%) - Cash From Investing: -295,550,000.00 (decrease,9.51%) - Cash From Financing: 21,821,000.00 (increase,9.08%) - Net Income: -21,126,000.00 (decrease,534.78%) - Current Ratio: 3.23 (decrease,2.4%) - Return On Assets: -0.01 (decrease,512.54%) - Return On Equity: -0.02 (decrease,509.72%) - Free Cash Flow: 278,759,000.00 (increase,36.08%) - Operating Cash Flow Ratio: 0.45 (increase,28.02%) - Net Working Capital: 1,502,161,000.00 (increase,4.05%) - Equity Ratio: 0.46 (increase,0.69%) - Cash Ratio: 0.44 (increase,14.54%) - Capital Expenditure Ratio: 0.08 (increase,17.88%) - Net Cash Flow: 8,416,000.00 (increase,116.99%) - Goodwill To Assets: 0.12 (decrease,5.69%) - Operating Income To Assets: -0.01 (decrease,413.89%) - Total Cash Flow: 8,416,000.00 (increase,116.99%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,859,000.00 (decrease,12.08%) - Accounts Receivable: 305,501,000.00 (increase,10.95%) - Current Assets: 2,069,588,000.00 (increase,3.29%) - P P E Net: 97,791,000.00 (increase,7.8%) - Goodwill: 334,687,000.00 (increase,14.61%) - Other Noncurrent Assets: 20,391,000.00 (decrease,0.11%) - Total Assets: 2,654,487,000.00 (increase,4.96%) - Accounts Payable: 47,650,000.00 (increase,155.78%) - Current Liabilities: 625,876,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 10,034,000.00 (increase,8.44%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -147,247,000.00 (decrease,3.43%) - Accumulated Other Comprehensive Income: -18,509,000.00 (decrease,47.42%) - Stockholders Equity: 1,215,120,000.00 (increase,8.8%) - Total Liabilities And Equity: 2,654,487,000.00 (increase,4.96%) - Operating Income: 7,275,000.00 (decrease,30.14%) - Other Nonoperating Income Expense: 3,568,000.00 (increase,710.91%) - Income Tax Expense: 5,984,000.00 (increase,436.2%) - Comprehensive Income: -9,820,000.00 (decrease,1069.4%) - Cash From Operations: 220,348,000.00 (increase,49.5%) - Capital Expenditures: 15,501,000.00 (increase,62.93%) - Cash From Investing: -269,872,000.00 (decrease,79.49%) - Cash From Financing: 20,005,000.00 (increase,371.59%) - Net Income: 4,859,000.00 (decrease,50.1%) - Current Ratio: 3.31 (decrease,0.66%) - Return On Assets: 0.00 (decrease,52.46%) - Return On Equity: 0.00 (decrease,54.14%) - Free Cash Flow: 204,847,000.00 (increase,48.58%) - Operating Cash Flow Ratio: 0.35 (increase,43.79%) - Net Working Capital: 1,443,712,000.00 (increase,3.0%) - Equity Ratio: 0.46 (increase,3.66%) - Cash Ratio: 0.38 (decrease,15.44%) - Capital Expenditure Ratio: 0.07 (increase,8.98%) - Net Cash Flow: -49,524,000.00 (decrease,1569.72%) - Goodwill To Assets: 0.13 (increase,9.19%) - Operating Income To Assets: 0.00 (decrease,33.44%) - Total Cash Flow: -49,524,000.00 (decrease,1569.72%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 271,686,000.00 - Accounts Receivable: 275,342,000.00 - Current Assets: 2,003,671,000.00 - P P E Net: 90,713,000.00 - Goodwill: 292,032,000.00 - Other Noncurrent Assets: 20,413,000.00 - Total Assets: 2,529,015,000.00 - Accounts Payable: 18,629,000.00 - Current Liabilities: 601,972,000.00 - Other Noncurrent Liabilities: 9,253,000.00 - Common Stock: 3,000.00 - Retained Earnings: -142,368,000.00 - Accumulated Other Comprehensive Income: -12,555,000.00 - Stockholders Equity: 1,116,857,000.00 - Total Liabilities And Equity: 2,529,015,000.00 - Operating Income: 10,414,000.00 - Other Nonoperating Income Expense: 440,000.00 - Income Tax Expense: 1,116,000.00 - Comprehensive Income: 1,013,000.00 - Cash From Operations: 147,388,000.00 - Capital Expenditures: 9,514,000.00 - Cash From Investing: -150,354,000.00 - Cash From Financing: 4,242,000.00 - Net Income: 9,738,000.00 - Current Ratio: 3.33 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 137,874,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,401,699,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -2,966,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Total Cash Flow: -2,966,000.00
DDOG	2,024	📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 261,309,000.00 (decrease,10.3%) - Accounts Receivable: 400,649,000.00 (increase,20.28%) - Current Assets: 2,819,484,000.00 (increase,8.44%) - P P E Net: 157,689,000.00 (increase,8.68%) - Goodwill: 348,697,000.00 (decrease,0.38%) - Other Noncurrent Assets: 22,398,000.00 (increase,2.48%) - Total Assets: 3,543,302,000.00 (increase,6.98%) - Accounts Payable: 85,362,000.00 (increase,77.72%) - Current Liabilities: 842,476,000.00 (increase,10.65%) - Other Noncurrent Liabilities: 7,659,000.00 (decrease,0.35%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -207,691,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -13,889,000.00 (decrease,12.75%) - Stockholders Equity: 1,806,476,000.00 (increase,9.53%) - Total Liabilities And Equity: 3,543,302,000.00 (increase,6.98%) - Operating Income: -61,206,000.00 (decrease,7.42%) - Other Nonoperating Income Expense: 64,174,000.00 (increase,80.04%) - Income Tax Expense: 8,393,000.00 (increase,24.84%) - Comprehensive Income: -6,892,000.00 (increase,75.34%) - Cash From Operations: 439,728,000.00 (increase,53.24%) - Capital Expenditures: 17,191,000.00 (increase,55.18%) - Cash From Investing: -557,328,000.00 (decrease,52.16%) - Cash From Financing: 37,390,000.00 (increase,35.86%) - Net Income: -5,425,000.00 (increase,80.66%) - Current Ratio: 3.35 (decrease,2.0%) - Return On Assets: -0.00 (increase,81.92%) - Return On Equity: -0.00 (increase,82.34%) - Free Cash Flow: 422,537,000.00 (increase,53.17%) - Operating Cash Flow Ratio: 0.52 (increase,38.49%) - Net Working Capital: 1,977,008,000.00 (increase,7.52%) - Equity Ratio: 0.51 (increase,2.38%) - Cash Ratio: 0.31 (decrease,18.93%) - Capital Expenditure Ratio: 0.04 (increase,1.26%) - Net Cash Flow: -117,600,000.00 (decrease,48.22%) - Goodwill To Assets: 0.10 (decrease,6.88%) - Operating Income To Assets: -0.02 (decrease,0.42%) - Total Cash Flow: -117,600,000.00 (decrease,48.22%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 291,304,000.00 (increase,30.89%) - Accounts Receivable: 333,102,000.00 (decrease,9.25%) - Current Assets: 2,600,070,000.00 (increase,5.57%) - P P E Net: 145,100,000.00 (increase,4.84%) - Goodwill: 350,029,000.00 (increase,0.43%) - Other Noncurrent Assets: 21,856,000.00 (decrease,10.08%) - Total Assets: 3,312,173,000.00 (increase,5.49%) - Accounts Payable: 48,031,000.00 (increase,15.46%) - Current Liabilities: 761,362,000.00 (decrease,1.5%) - Other Noncurrent Liabilities: 7,686,000.00 (increase,22.96%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -230,321,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -12,318,000.00 (decrease,113.37%) - Stockholders Equity: 1,649,359,000.00 (increase,9.08%) - Total Liabilities And Equity: 3,312,173,000.00 (increase,5.49%) - Operating Income: -56,976,000.00 (decrease,62.93%) - Other Nonoperating Income Expense: 35,644,000.00 (increase,145.04%) - Income Tax Expense: 6,723,000.00 (increase,83.59%) - Comprehensive Income: -27,951,000.00 (decrease,60.3%) - Cash From Operations: 286,945,000.00 (increase,114.48%) - Capital Expenditures: 11,078,000.00 (increase,26.77%) - Cash From Investing: -366,285,000.00 (decrease,42.94%) - Cash From Financing: 27,520,000.00 (increase,1211.73%) - Net Income: -28,055,000.00 (decrease,16.48%) - Current Ratio: 3.42 (increase,7.17%) - Return On Assets: -0.01 (decrease,10.41%) - Return On Equity: -0.02 (decrease,6.79%) - Free Cash Flow: 275,867,000.00 (increase,120.61%) - Operating Cash Flow Ratio: 0.38 (increase,117.74%) - Net Working Capital: 1,838,708,000.00 (increase,8.8%) - Equity Ratio: 0.50 (increase,3.4%) - Cash Ratio: 0.38 (increase,32.89%) - Capital Expenditure Ratio: 0.04 (decrease,40.9%) - Net Cash Flow: -79,340,000.00 (increase,35.21%) - Goodwill To Assets: 0.11 (decrease,4.8%) - Operating Income To Assets: -0.02 (decrease,54.45%) - Total Cash Flow: -79,340,000.00 (increase,35.21%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 222,548,000.00 - Accounts Receivable: 367,046,000.00 - Current Assets: 2,462,992,000.00 - P P E Net: 138,400,000.00 - Goodwill: 348,536,000.00 - Other Noncurrent Assets: 24,305,000.00 - Total Assets: 3,139,744,000.00 - Accounts Payable: 41,598,000.00 - Current Liabilities: 772,954,000.00 - Other Noncurrent Liabilities: 6,251,000.00 - Common Stock: 3,000.00 - Retained Earnings: -226,352,000.00 - Accumulated Other Comprehensive Income: -5,773,000.00 - Stockholders Equity: 1,512,099,000.00 - Total Liabilities And Equity: 3,139,744,000.00 - Operating Income: -34,970,000.00 - Other Nonoperating Income Expense: 14,546,000.00 - Income Tax Expense: 3,662,000.00 - Comprehensive Income: -17,437,000.00 - Cash From Operations: 133,787,000.00 - Capital Expenditures: 8,739,000.00 - Cash From Investing: -256,248,000.00 - Cash From Financing: 2,098,000.00 - Net Income: -24,086,000.00 - Current Ratio: 3.19 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 125,048,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,690,038,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -122,461,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Total Cash Flow: -122,461,000.00
CTSH	2,023	📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,042,000,000.00 (increase,15.5%) - Accounts Receivable: 3,686,000,000.00 (decrease,2.62%) - Current Assets: 7,317,000,000.00 (increase,4.19%) - P P E Net: 1,105,000,000.00 (decrease,1.43%) - Goodwill: 5,425,000,000.00 (decrease,1.67%) - Other Noncurrent Assets: 638,000,000.00 (decrease,5.2%) - Total Assets: 17,347,000,000.00 (increase,0.52%) - Accounts Payable: 367,000,000.00 (increase,2.8%) - Current Liabilities: 3,223,000,000.00 (increase,2.22%) - Other Noncurrent Liabilities: 329,000,000.00 (increase,15.03%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,447,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,89.96%) - Stockholders Equity: 11,958,000,000.00 (increase,0.07%) - Total Liabilities And Equity: 17,347,000,000.00 (increase,0.52%) - Additional Paid In Capital: 17,000,000.00 (decrease,19.05%) - Revenue: 14,589,000,000.00 (increase,49.91%) - Operating Income: 2,282,000,000.00 (increase,53.77%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 537,000,000.00 (increase,51.69%) - Comprehensive Income: 1,221,000,000.00 (increase,46.4%) - Shares Outstanding Basic: 520,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 521,000,000.00 (decrease,0.38%) - E P S Basic: 3.00 (increase,37.61%) - E P S Diluted: 3.00 (increase,37.61%) - Cash From Operations: 1,866,000,000.00 (increase,123.74%) - Capital Expenditures: 242,000,000.00 (increase,48.47%) - Cash From Investing: -28,000,000.00 (decrease,112.23%) - Cash From Financing: -1,508,000,000.00 (decrease,43.62%) - Net Income: 1,769,000,000.00 (increase,55.18%) - Interest Expense.1: 11,000,000.00 (increase,120.0%) - Net Profit Margin: 0.12 (increase,3.51%) - Current Ratio: 2.27 (increase,1.92%) - Return On Assets: 0.10 (increase,54.38%) - Return On Equity: 0.15 (increase,55.07%) - Asset Turnover: 0.84 (increase,49.14%) - Receivables Turnover: 3.96 (increase,53.93%) - Free Cash Flow: 1,624,000,000.00 (increase,142.03%) - Operating Cash Flow Ratio: 0.58 (increase,118.88%) - Net Working Capital: 4,094,000,000.00 (increase,5.79%) - Equity Ratio: 0.69 (decrease,0.45%) - Cash Ratio: 0.63 (increase,12.99%) - Operating Margin: 0.16 (increase,2.58%) - Book Value Per Share: 23.00 (increase,0.45%) - Capital Expenditure Ratio: 0.13 (decrease,33.64%) - Net Cash Flow: 1,838,000,000.00 (increase,72.91%) - Fixed Asset Turnover: 13.20 (increase,52.08%) - Goodwill To Assets: 0.31 (decrease,2.17%) - Operating Income To Assets: 0.13 (increase,52.98%) - Cash Flow To Revenue: 0.13 (increase,49.25%) - Working Capital Turnover: 3.56 (increase,41.71%) - Revenue Per Share: 28.06 (increase,50.48%) - Cash Flow Per Share: 3.59 (increase,124.6%) - Total Equity Turnover: 1.22 (increase,49.81%) - Total Cash Flow: 1,838,000,000.00 (increase,72.91%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,768,000,000.00 (decrease,19.34%) - Accounts Receivable: 3,785,000,000.00 (increase,3.33%) - Current Assets: 7,023,000,000.00 (decrease,0.76%) - P P E Net: 1,121,000,000.00 (decrease,4.27%) - Goodwill: 5,517,000,000.00 (decrease,1.57%) - Other Noncurrent Assets: 673,000,000.00 (decrease,4.94%) - Total Assets: 17,258,000,000.00 (decrease,1.01%) - Accounts Payable: 357,000,000.00 (decrease,9.39%) - Current Liabilities: 3,153,000,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 286,000,000.00 (no change,0.0%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,193,000,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: -269,000,000.00 (decrease,1315.79%) - Stockholders Equity: 11,950,000,000.00 (decrease,0.19%) - Total Liabilities And Equity: 17,258,000,000.00 (decrease,1.01%) - Additional Paid In Capital: 21,000,000.00 (decrease,32.26%) - Revenue: 9,732,000,000.00 (increase,101.66%) - Operating Income: 1,484,000,000.00 (increase,104.97%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 354,000,000.00 (increase,108.24%) - Comprehensive Income: 834,000,000.00 (increase,64.5%) - Shares Outstanding Basic: 522,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 523,000,000.00 (decrease,0.38%) - E P S Basic: 2.18 (increase,103.74%) - E P S Diluted: 2.18 (increase,103.74%) - Cash From Operations: 834,000,000.00 (increase,172.55%) - Capital Expenditures: 163,000,000.00 (increase,35.83%) - Cash From Investing: 229,000,000.00 (decrease,67.29%) - Cash From Financing: -1,050,000,000.00 (decrease,75.0%) - Net Income: 1,140,000,000.00 (increase,102.49%) - Interest Expense.1: 5,000,000.00 (increase,150.0%) - Net Profit Margin: 0.12 (increase,0.41%) - Current Ratio: 2.23 (increase,0.28%) - Return On Assets: 0.07 (increase,104.55%) - Return On Equity: 0.10 (increase,102.88%) - Asset Turnover: 0.56 (increase,103.71%) - Receivables Turnover: 2.57 (increase,95.16%) - Free Cash Flow: 671,000,000.00 (increase,260.75%) - Operating Cash Flow Ratio: 0.26 (increase,175.4%) - Net Working Capital: 3,870,000,000.00 (decrease,0.54%) - Equity Ratio: 0.69 (increase,0.83%) - Cash Ratio: 0.56 (decrease,18.5%) - Operating Margin: 0.15 (increase,1.64%) - Book Value Per Share: 22.89 (increase,0.19%) - Capital Expenditure Ratio: 0.20 (decrease,50.16%) - Net Cash Flow: 1,063,000,000.00 (increase,5.67%) - Fixed Asset Turnover: 8.68 (increase,110.65%) - Goodwill To Assets: 0.32 (decrease,0.57%) - Operating Income To Assets: 0.09 (increase,107.06%) - Cash Flow To Revenue: 0.09 (increase,35.15%) - Working Capital Turnover: 2.51 (increase,102.75%) - Revenue Per Share: 18.64 (increase,102.43%) - Cash Flow Per Share: 1.60 (increase,173.59%) - Total Equity Turnover: 0.81 (increase,102.05%) - Total Cash Flow: 1,063,000,000.00 (increase,5.67%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,192,000,000.00 - Accounts Receivable: 3,663,000,000.00 - Current Assets: 7,077,000,000.00 - P P E Net: 1,171,000,000.00 - Goodwill: 5,605,000,000.00 - Other Noncurrent Assets: 708,000,000.00 - Total Assets: 17,434,000,000.00 - Accounts Payable: 394,000,000.00 - Current Liabilities: 3,186,000,000.00 - Other Noncurrent Liabilities: 286,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 11,956,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 11,973,000,000.00 - Total Liabilities And Equity: 17,434,000,000.00 - Additional Paid In Capital: 31,000,000.00 - Revenue: 4,826,000,000.00 - Operating Income: 724,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 170,000,000.00 - Comprehensive Income: 507,000,000.00 - Shares Outstanding Basic: 524,000,000.00 - Shares Outstanding Diluted: 525,000,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.07 - Cash From Operations: 306,000,000.00 - Capital Expenditures: 120,000,000.00 - Cash From Investing: 700,000,000.00 - Cash From Financing: -600,000,000.00 - Net Income: 563,000,000.00 - Interest Expense.1: 2,000,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.22 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.28 - Receivables Turnover: 1.32 - Free Cash Flow: 186,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 3,891,000,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.69 - Operating Margin: 0.15 - Book Value Per Share: 22.85 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 1,006,000,000.00 - Fixed Asset Turnover: 4.12 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.24 - Revenue Per Share: 9.21 - Cash Flow Per Share: 0.58 - Total Equity Turnover: 0.40 - Total Cash Flow: 1,006,000,000.00
CTSH	2,024	📊 Financial Report for ticker/company:'CTSH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,204,000,000.00 (increase,7.25%) - Accounts Receivable: 3,807,000,000.00 (increase,1.38%) - Current Assets: 7,127,000,000.00 (increase,2.53%) - P P E Net: 1,048,000,000.00 (decrease,3.59%) - Goodwill: 6,013,000,000.00 (decrease,0.86%) - Other Noncurrent Assets: 632,000,000.00 (decrease,4.39%) - Total Assets: 18,079,000,000.00 (increase,0.62%) - Accounts Payable: 325,000,000.00 (increase,2.2%) - Current Liabilities: 3,191,000,000.00 (increase,4.42%) - Other Noncurrent Liabilities: 347,000,000.00 (increase,10.16%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 13,146,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -285,000,000.00 (decrease,102.13%) - Stockholders Equity: 12,882,000,000.00 (decrease,0.16%) - Total Liabilities And Equity: 18,079,000,000.00 (increase,0.62%) - Additional Paid In Capital: 16,000,000.00 (decrease,5.88%) - Revenue: 14,595,000,000.00 (increase,50.49%) - Operating Income: 1,965,000,000.00 (increase,53.64%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,300.0%) - Income Tax Expense: 473,000,000.00 (increase,67.73%) - Comprehensive Income: 1,582,000,000.00 (increase,31.72%) - Shares Outstanding Basic: 506,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 507,000,000.00 (decrease,0.2%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,593,000,000.00 (increase,108.24%) - Capital Expenditures: 239,000,000.00 (increase,43.98%) - Cash From Investing: -499,000,000.00 (decrease,66.33%) - Cash From Financing: -1,154,000,000.00 (decrease,63.92%) - Net Income: 1,568,000,000.00 (increase,50.34%) - Interest Expense.1: 30,000,000.00 (increase,57.89%) - Net Profit Margin: 0.11 (decrease,0.11%) - Current Ratio: 2.23 (decrease,1.81%) - Return On Assets: 0.09 (increase,49.4%) - Return On Equity: 0.12 (increase,50.58%) - Asset Turnover: 0.81 (increase,49.56%) - Receivables Turnover: 3.83 (increase,48.44%) - Free Cash Flow: 1,354,000,000.00 (increase,126.04%) - Operating Cash Flow Ratio: 0.50 (increase,99.43%) - Net Working Capital: 3,936,000,000.00 (increase,1.05%) - Equity Ratio: 0.71 (decrease,0.78%) - Cash Ratio: 0.69 (increase,2.71%) - Operating Margin: 0.13 (increase,2.09%) - Book Value Per Share: 25.46 (increase,0.23%) - Capital Expenditure Ratio: 0.15 (decrease,30.86%) - Net Cash Flow: 1,094,000,000.00 (increase,135.27%) - Fixed Asset Turnover: 13.93 (increase,56.1%) - Goodwill To Assets: 0.33 (decrease,1.47%) - Operating Income To Assets: 0.11 (increase,52.68%) - Cash Flow To Revenue: 0.11 (increase,38.37%) - Working Capital Turnover: 3.71 (increase,48.93%) - Revenue Per Share: 28.84 (increase,51.09%) - Cash Flow Per Share: 3.15 (increase,109.06%) - Total Equity Turnover: 1.13 (increase,50.74%) - Total Cash Flow: 1,094,000,000.00 (increase,135.27%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,055,000,000.00 - Accounts Receivable: 3,755,000,000.00 - Current Assets: 6,951,000,000.00 - P P E Net: 1,087,000,000.00 - Goodwill: 6,065,000,000.00 - Other Noncurrent Assets: 661,000,000.00 - Total Assets: 17,967,000,000.00 - Accounts Payable: 318,000,000.00 - Current Liabilities: 3,056,000,000.00 - Other Noncurrent Liabilities: 315,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 13,022,000,000.00 - Accumulated Other Comprehensive Income: -141,000,000.00 - Stockholders Equity: 12,903,000,000.00 - Total Liabilities And Equity: 17,967,000,000.00 - Additional Paid In Capital: 17,000,000.00 - Revenue: 9,698,000,000.00 - Operating Income: 1,279,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 282,000,000.00 - Comprehensive Income: 1,201,000,000.00 - Shares Outstanding Basic: 508,000,000.00 - Shares Outstanding Diluted: 508,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 765,000,000.00 - Capital Expenditures: 166,000,000.00 - Cash From Investing: -300,000,000.00 - Cash From Financing: -704,000,000.00 - Net Income: 1,043,000,000.00 - Interest Expense.1: 19,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 2.27 - Return On Assets: 0.06 - Return On Equity: 0.08 - Asset Turnover: 0.54 - Receivables Turnover: 2.58 - Free Cash Flow: 599,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 3,895,000,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.67 - Operating Margin: 0.13 - Book Value Per Share: 25.40 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 465,000,000.00 - Fixed Asset Turnover: 8.92 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 2.49 - Revenue Per Share: 19.09 - Cash Flow Per Share: 1.51 - Total Equity Turnover: 0.75 - Total Cash Flow: 465,000,000.00
NET	2,023	📊 Financial Report for ticker/company:'NET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 137,838,000.00 (decrease,3.39%) - Accounts Receivable: 126,868,000.00 (increase,3.89%) - Current Assets: 1,815,787,000.00 (increase,0.1%) - P P E Net: 264,132,000.00 (increase,8.0%) - Goodwill: 149,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,490,000.00 (decrease,10.26%) - Total Assets: 2,490,617,000.00 (increase,0.9%) - Accounts Payable: 39,227,000.00 (decrease,29.61%) - Current Liabilities: 339,287,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 9,608,000.00 (increase,5.59%) - Common Stock: 327,000.00 (increase,0.62%) - Retained Earnings: -793,974,000.00 (decrease,5.66%) - Accumulated Other Comprehensive Income: -17,298,000.00 (decrease,7.59%) - Stockholders Equity: 593,989,000.00 (increase,2.33%) - Total Liabilities And Equity: 2,490,617,000.00 (increase,0.9%) - Additional Paid In Capital: 1,404,934,000.00 (increase,4.25%) - Operating Income: -150,512,000.00 (decrease,43.94%) - Other Nonoperating Income Expense: 2,179,000.00 (increase,957.87%) - Income Tax Expense: 1,600,000.00 (increase,700.0%) - Comprehensive Income: -162,117,000.00 (decrease,36.98%) - Cash From Operations: 45,472,000.00 (increase,1533.33%) - Capital Expenditures: 103,461,000.00 (increase,68.05%) - Other Investing Cash Flow: -25,000.00 (no change,0.0%) - Cash From Investing: -215,740,000.00 (decrease,29.3%) - Cash From Financing: -1,672,000.00 (increase,46.26%) - Net Income: -147,464,000.00 (decrease,40.55%) - Current Ratio: 5.35 (decrease,1.81%) - Return On Assets: -0.06 (decrease,39.3%) - Return On Equity: -0.25 (decrease,37.36%) - Free Cash Flow: -57,989,000.00 (increase,1.35%) - Operating Cash Flow Ratio: 0.13 (increase,1502.17%) - Net Working Capital: 1,476,500,000.00 (decrease,0.32%) - Equity Ratio: 0.24 (increase,1.42%) - Cash Ratio: 0.41 (decrease,5.23%) - Capital Expenditure Ratio: 2.28 (decrease,89.71%) - Net Cash Flow: -170,268,000.00 (decrease,3.78%) - Goodwill To Assets: 0.06 (decrease,0.89%) - Operating Income To Assets: -0.06 (decrease,42.66%) - Total Cash Flow: -170,268,000.00 (decrease,3.78%) --- 📊 Financial Report for ticker/company:'NET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 142,675,000.00 (decrease,6.12%) - Accounts Receivable: 122,114,000.00 (decrease,2.58%) - Current Assets: 1,814,013,000.00 (decrease,4.26%) - P P E Net: 244,560,000.00 (increase,20.81%) - Goodwill: 149,100,000.00 (increase,423.16%) - Other Noncurrent Assets: 3,889,000.00 (increase,18.78%) - Total Assets: 2,468,459,000.00 (increase,4.86%) - Accounts Payable: 55,732,000.00 (increase,69.27%) - Current Liabilities: 332,814,000.00 (increase,20.32%) - Other Noncurrent Liabilities: 9,099,000.00 (increase,1.61%) - Common Stock: 325,000.00 (increase,0.62%) - Retained Earnings: -751,428,000.00 (decrease,9.24%) - Accumulated Other Comprehensive Income: -16,078,000.00 (decrease,26.15%) - Stockholders Equity: 580,490,000.00 (increase,12.61%) - Total Liabilities And Equity: 2,468,459,000.00 (increase,4.86%) - Additional Paid In Capital: 1,347,671,000.00 (increase,10.85%) - Operating Income: -104,565,000.00 (decrease,161.26%) - Other Nonoperating Income Expense: -254,000.00 (increase,47.84%) - Income Tax Expense: 200,000.00 (decrease,50.0%) - Comprehensive Income: -118,351,000.00 (decrease,129.89%) - Cash From Operations: 2,784,000.00 (increase,107.85%) - Capital Expenditures: 61,565,000.00 (increase,151.48%) - Other Investing Cash Flow: -25,000.00 (decrease,1150.0%) - Cash From Investing: -166,853,000.00 (decrease,50.58%) - Cash From Financing: -3,111,000.00 (increase,78.17%) - Net Income: -104,918,000.00 (decrease,153.54%) - Current Ratio: 5.45 (decrease,20.43%) - Return On Assets: -0.04 (decrease,141.78%) - Return On Equity: -0.18 (decrease,125.15%) - Free Cash Flow: -58,781,000.00 (increase,1.95%) - Operating Cash Flow Ratio: 0.01 (increase,106.52%) - Net Working Capital: 1,481,199,000.00 (decrease,8.47%) - Equity Ratio: 0.24 (increase,7.39%) - Cash Ratio: 0.43 (decrease,21.97%) - Capital Expenditure Ratio: 22.11 (increase,3303.76%) - Net Cash Flow: -164,069,000.00 (decrease,12.17%) - Goodwill To Assets: 0.06 (increase,398.89%) - Operating Income To Assets: -0.04 (decrease,149.14%) - Total Cash Flow: -164,069,000.00 (decrease,12.17%) --- 📊 Financial Report for ticker/company:'NET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,976,000.00 - Accounts Receivable: 125,350,000.00 - Current Assets: 1,894,810,000.00 - P P E Net: 202,432,000.00 - Goodwill: 28,500,000.00 - Other Noncurrent Assets: 3,274,000.00 - Total Assets: 2,353,949,000.00 - Accounts Payable: 32,925,000.00 - Current Liabilities: 276,616,000.00 - Other Noncurrent Liabilities: 8,955,000.00 - Common Stock: 323,000.00 - Retained Earnings: -687,891,000.00 - Accumulated Other Comprehensive Income: -12,745,000.00 - Stockholders Equity: 515,477,000.00 - Total Liabilities And Equity: 2,353,949,000.00 - Additional Paid In Capital: 1,215,790,000.00 - Operating Income: -40,024,000.00 - Other Nonoperating Income Expense: -487,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -51,481,000.00 - Cash From Operations: -35,467,000.00 - Capital Expenditures: 24,481,000.00 - Other Investing Cash Flow: -2,000.00 - Cash From Investing: -110,805,000.00 - Cash From Financing: -14,254,000.00 - Net Income: -41,381,000.00 - Current Ratio: 6.85 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: -59,948,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 1,618,194,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.55 - Capital Expenditure Ratio: -0.69 - Net Cash Flow: -146,272,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Total Cash Flow: -146,272,000.00
NET	2,024	📊 Financial Report for ticker/company:'NET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,143,000.00 (decrease,40.91%) - Accounts Receivable: 199,468,000.00 (increase,12.11%) - Current Assets: 1,858,003,000.00 (increase,2.2%) - P P E Net: 309,815,000.00 (increase,5.65%) - Goodwill: 148,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,778,000.00 (increase,12.63%) - Total Assets: 2,589,910,000.00 (increase,2.24%) - Accounts Payable: 40,590,000.00 (increase,25.37%) - Current Liabilities: 477,775,000.00 (increase,0.98%) - Other Noncurrent Liabilities: 11,479,000.00 (increase,4.16%) - Common Stock: 335,000.00 (increase,0.9%) - Retained Earnings: -995,975,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -4,148,000.00 (increase,34.25%) - Stockholders Equity: 699,257,000.00 (increase,8.95%) - Total Liabilities And Equity: 2,589,910,000.00 (increase,2.24%) - Additional Paid In Capital: 1,699,045,000.00 (increase,4.86%) - Operating Income: -142,656,000.00 (decrease,37.91%) - Other Nonoperating Income Expense: -2,269,000.00 (increase,4.82%) - Income Tax Expense: 4,000,000.00 (increase,42.86%) - Comprehensive Income: -148,336,000.00 (decrease,16.83%) - Cash From Operations: 168,965,000.00 (increase,67.52%) - Capital Expenditures: 83,580,000.00 (increase,48.48%) - Other Investing Cash Flow: -65,000.00 (decrease,10.17%) - Cash From Investing: -84,554,000.00 (decrease,639.42%) - Cash From Financing: -201,975,000.00 (decrease,20.68%) - Net Income: -156,084,000.00 (decrease,17.76%) - Current Ratio: 3.89 (increase,1.2%) - Return On Assets: -0.06 (decrease,15.18%) - Return On Equity: -0.22 (decrease,8.09%) - Free Cash Flow: 85,385,000.00 (increase,91.55%) - Operating Cash Flow Ratio: 0.35 (increase,65.88%) - Net Working Capital: 1,380,228,000.00 (increase,2.62%) - Equity Ratio: 0.27 (increase,6.56%) - Cash Ratio: 0.20 (decrease,41.48%) - Capital Expenditure Ratio: 0.49 (decrease,11.36%) - Net Cash Flow: 84,411,000.00 (decrease,27.57%) - Goodwill To Assets: 0.06 (decrease,2.19%) - Operating Income To Assets: -0.06 (decrease,34.89%) - Total Cash Flow: 84,411,000.00 (decrease,27.57%) --- 📊 Financial Report for ticker/company:'NET' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,318,000.00 (decrease,37.85%) - Accounts Receivable: 177,920,000.00 (decrease,1.02%) - Current Assets: 1,818,060,000.00 (decrease,6.98%) - P P E Net: 293,259,000.00 (decrease,1.65%) - Goodwill: 148,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,345,000.00 (increase,34.52%) - Total Assets: 2,533,208,000.00 (decrease,5.04%) - Accounts Payable: 32,376,000.00 (decrease,40.66%) - Current Liabilities: 473,118,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 11,021,000.00 (increase,1.59%) - Common Stock: 332,000.00 (increase,0.61%) - Retained Earnings: -972,440,000.00 (decrease,10.76%) - Accumulated Other Comprehensive Income: -6,309,000.00 (decrease,2.79%) - Stockholders Equity: 641,834,000.00 (decrease,1.65%) - Total Liabilities And Equity: 2,533,208,000.00 (decrease,5.04%) - Additional Paid In Capital: 1,620,251,000.00 (increase,5.46%) - Operating Income: -103,444,000.00 (decrease,118.83%) - Other Nonoperating Income Expense: -2,384,000.00 (decrease,178.18%) - Income Tax Expense: 2,800,000.00 (increase,115.38%) - Comprehensive Income: -126,962,000.00 (decrease,292.78%) - Cash From Operations: 100,865,000.00 (increase,177.0%) - Capital Expenditures: 56,289,000.00 (increase,220.9%) - Other Investing Cash Flow: -59,000.00 (decrease,22.92%) - Cash From Investing: 15,675,000.00 (increase,0.69%) - Cash From Financing: -167,365,000.00 (decrease,13521.41%) - Net Income: -132,549,000.00 (decrease,248.06%) - Current Ratio: 3.84 (decrease,12.6%) - Return On Assets: -0.05 (decrease,266.52%) - Return On Equity: -0.21 (decrease,253.89%) - Free Cash Flow: 44,576,000.00 (increase,136.19%) - Operating Cash Flow Ratio: 0.21 (increase,160.24%) - Net Working Capital: 1,344,942,000.00 (decrease,10.92%) - Equity Ratio: 0.25 (increase,3.57%) - Cash Ratio: 0.34 (decrease,41.61%) - Capital Expenditure Ratio: 0.56 (increase,15.85%) - Net Cash Flow: 116,540,000.00 (increase,124.2%) - Goodwill To Assets: 0.06 (increase,5.3%) - Operating Income To Assets: -0.04 (decrease,130.43%) - Total Cash Flow: 116,540,000.00 (increase,124.2%) --- 📊 Financial Report for ticker/company:'NET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 256,363,000.00 - Accounts Receivable: 179,749,000.00 - Current Assets: 1,954,400,000.00 - P P E Net: 298,188,000.00 - Goodwill: 148,000,000.00 - Other Noncurrent Assets: 8,434,000.00 - Total Assets: 2,667,564,000.00 - Accounts Payable: 54,563,000.00 - Current Liabilities: 444,505,000.00 - Other Noncurrent Liabilities: 10,849,000.00 - Common Stock: 330,000.00 - Retained Earnings: -877,973,000.00 - Accumulated Other Comprehensive Income: -6,138,000.00 - Stockholders Equity: 652,586,000.00 - Total Liabilities And Equity: 2,667,564,000.00 - Additional Paid In Capital: 1,536,367,000.00 - Operating Income: -47,272,000.00 - Other Nonoperating Income Expense: -857,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: -32,324,000.00 - Cash From Operations: 36,414,000.00 - Capital Expenditures: 17,541,000.00 - Other Investing Cash Flow: -48,000.00 - Cash From Investing: 15,567,000.00 - Cash From Financing: 1,247,000.00 - Net Income: -38,082,000.00 - Current Ratio: 4.40 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 18,873,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,509,895,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 51,981,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.02 - Total Cash Flow: 51,981,000.00
OLED	2,023	📊 Financial Report for ticker/company:'OLED' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,750,000.00 (decrease,12.22%) - Accounts Receivable: 78,193,000.00 (increase,4.35%) - Current Assets: 977,193,000.00 (increase,4.83%) - P P E Net: 137,713,000.00 (decrease,0.23%) - Goodwill: 15,535,000.00 (no change,0.0%) - Other Noncurrent Assets: 133,428,000.00 (increase,4.09%) - Total Assets: 1,530,323,000.00 (increase,2.06%) - Accounts Payable: 13,357,000.00 (decrease,4.92%) - Other Current Liabilities: 7,613,000.00 (increase,130.56%) - Current Liabilities: 138,199,000.00 (decrease,10.96%) - Other Noncurrent Liabilities: 86,233,000.00 (increase,6.85%) - Common Stock: 491,000.00 (no change,0.0%) - Retained Earnings: 602,399,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -24,556,000.00 (decrease,5.95%) - Stockholders Equity: 1,211,825,000.00 (increase,3.99%) - Total Liabilities And Equity: 1,530,323,000.00 (increase,2.06%) - Inventory: 180,194,000.00 (increase,8.79%) - Additional Paid In Capital: 674,773,000.00 (increase,1.3%) - Operating Income: 184,027,000.00 (increase,59.24%) - Other Nonoperating Income Expense: -749,000.00 (decrease,1461.82%) - Income Tax Expense: 42,700,000.00 (increase,64.23%) - Other Comprehensive Income: -6,321,000.00 (decrease,27.88%) - Comprehensive Income: 138,606,000.00 (increase,60.18%) - Shares Outstanding Basic: 47,386,426.00 (increase,0.01%) - Shares Outstanding Diluted: 47,455,893.00 (increase,0.01%) - E P S Basic: 3.04 (increase,58.33%) - E P S Diluted: 3.04 (increase,58.33%) - Cash From Operations: 124,174,000.00 (increase,44.17%) - Capital Expenditures: 31,119,000.00 (increase,45.85%) - Cash From Investing: -197,774,000.00 (decrease,33.87%) - Cash From Financing: -50,643,000.00 (decrease,38.79%) - Net Income: 144,927,000.00 (increase,58.44%) - Current Ratio: 7.07 (increase,17.74%) - Return On Assets: 0.09 (increase,55.24%) - Return On Equity: 0.12 (increase,52.36%) - Free Cash Flow: 93,055,000.00 (increase,43.62%) - Operating Cash Flow Ratio: 0.90 (increase,61.92%) - Net Working Capital: 838,994,000.00 (increase,7.99%) - Equity Ratio: 0.79 (increase,1.89%) - Cash Ratio: 1.36 (decrease,1.42%) - Book Value Per Share: 25.57 (increase,3.98%) - Total Comprehensive Income: 138,606,000.00 (increase,60.18%) - Capital Expenditure Ratio: 0.25 (increase,1.17%) - Net Cash Flow: -73,600,000.00 (decrease,19.47%) - O C Ito Net Income Ratio: -0.04 (increase,19.29%) - Goodwill To Assets: 0.01 (decrease,2.02%) - Operating Income To Assets: 0.12 (increase,56.03%) - Cash Flow Per Share: 2.62 (increase,44.16%) - Total Cash Flow: -73,600,000.00 (decrease,19.47%) --- 📊 Financial Report for ticker/company:'OLED' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 213,896,000.00 (decrease,40.16%) - Accounts Receivable: 74,933,000.00 (decrease,28.6%) - Current Assets: 932,157,000.00 (decrease,2.88%) - P P E Net: 138,028,000.00 (increase,4.66%) - Goodwill: 15,535,000.00 (no change,0.0%) - Other Noncurrent Assets: 128,188,000.00 (increase,1.56%) - Total Assets: 1,499,438,000.00 (increase,0.82%) - Accounts Payable: 14,048,000.00 (decrease,48.09%) - Other Current Liabilities: 3,302,000.00 (decrease,73.48%) - Current Liabilities: 155,213,000.00 (decrease,12.93%) - Other Noncurrent Liabilities: 80,707,000.00 (increase,2.86%) - Common Stock: 491,000.00 (no change,0.0%) - Retained Earnings: 563,191,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -23,178,000.00 (decrease,5.86%) - Stockholders Equity: 1,165,309,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,499,438,000.00 (increase,0.82%) - Inventory: 165,635,000.00 (increase,15.63%) - Additional Paid In Capital: 666,087,000.00 (increase,1.22%) - Operating Income: 115,564,000.00 (increase,85.64%) - Other Nonoperating Income Expense: 55,000.00 (increase,261.76%) - Income Tax Expense: 26,000,000.00 (increase,108.0%) - Other Comprehensive Income: -4,943,000.00 (decrease,35.05%) - Comprehensive Income: 86,529,000.00 (increase,86.85%) - Shares Outstanding Basic: 47,381,864.00 (increase,0.03%) - Shares Outstanding Diluted: 47,451,354.00 (increase,0.02%) - E P S Basic: 1.92 (increase,82.86%) - E P S Diluted: 1.92 (increase,82.86%) - Cash From Operations: 86,130,000.00 (increase,63.72%) - Capital Expenditures: 21,336,000.00 (increase,98.46%) - Cash From Investing: -147,737,000.00 (decrease,1114.54%) - Cash From Financing: -36,490,000.00 (decrease,67.86%) - Net Income: 91,472,000.00 (increase,83.05%) - Current Ratio: 6.01 (increase,11.54%) - Return On Assets: 0.06 (increase,81.56%) - Return On Equity: 0.08 (increase,77.71%) - Free Cash Flow: 64,794,000.00 (increase,54.8%) - Operating Cash Flow Ratio: 0.55 (increase,88.02%) - Net Working Capital: 776,944,000.00 (decrease,0.59%) - Equity Ratio: 0.78 (increase,2.17%) - Cash Ratio: 1.38 (decrease,31.27%) - Book Value Per Share: 24.59 (increase,2.98%) - Total Comprehensive Income: 86,529,000.00 (increase,86.85%) - Capital Expenditure Ratio: 0.25 (increase,21.22%) - Net Cash Flow: -61,607,000.00 (decrease,191.72%) - O C Ito Net Income Ratio: -0.05 (increase,26.22%) - Goodwill To Assets: 0.01 (decrease,0.81%) - Operating Income To Assets: 0.08 (increase,84.13%) - Cash Flow Per Share: 1.82 (increase,63.68%) - Total Cash Flow: -61,607,000.00 (decrease,191.72%) --- 📊 Financial Report for ticker/company:'OLED' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 357,424,000.00 - Accounts Receivable: 104,947,000.00 - Current Assets: 959,786,000.00 - P P E Net: 131,879,000.00 - Goodwill: 15,535,000.00 - Other Noncurrent Assets: 126,222,000.00 - Total Assets: 1,487,231,000.00 - Accounts Payable: 27,064,000.00 - Other Current Liabilities: 12,452,000.00 - Current Liabilities: 178,254,000.00 - Other Noncurrent Liabilities: 78,461,000.00 - Common Stock: 491,000.00 - Retained Earnings: 535,936,000.00 - Accumulated Other Comprehensive Income: -21,895,000.00 - Stockholders Equity: 1,131,300,000.00 - Total Liabilities And Equity: 1,487,231,000.00 - Inventory: 143,240,000.00 - Additional Paid In Capital: 658,050,000.00 - Operating Income: 62,250,000.00 - Other Nonoperating Income Expense: -34,000.00 - Income Tax Expense: 12,500,000.00 - Other Comprehensive Income: -3,660,000.00 - Comprehensive Income: 46,310,000.00 - Shares Outstanding Basic: 47,369,764.00 - Shares Outstanding Diluted: 47,440,281.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 52,608,000.00 - Capital Expenditures: 10,751,000.00 - Cash From Investing: 14,562,000.00 - Cash From Financing: -21,739,000.00 - Net Income: 49,970,000.00 - Current Ratio: 5.38 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 41,857,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 781,532,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.01 - Book Value Per Share: 23.88 - Total Comprehensive Income: 46,310,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 67,170,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.11 - Total Cash Flow: 67,170,000.00

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