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Symbol string	Year int64	FnStatement string
RNGR	2,024	📊 Financial Report for ticker/company:'RNGR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,200,000.00 (increase,28.12%) - Current Assets: 151,000,000.00 (increase,17.88%) - Other Noncurrent Assets: 1,200,000.00 (no change,0.0%) - Total Assets: 393,500,000.00 (increase,7.87%) - Accounts Payable: 32,600,000.00 (increase,48.18%) - Accrued Liabilities: 29,600,000.00 (decrease,4.82%) - Current Liabilities: 79,600,000.00 (increase,32.01%) - Long Term Debt: 0.00 (no change,nan%) - Other Noncurrent Liabilities: 14,300,000.00 (increase,32.41%) - Total Liabilities: 113,000,000.00 (increase,24.45%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 27,600,000.00 (increase,41.54%) - Stockholders Equity: 280,500,000.00 (increase,2.37%) - Total Liabilities And Equity: 393,500,000.00 (increase,7.87%) - Inventory: 7,700,000.00 (increase,2.67%) - Additional Paid In Capital: 265,000,000.00 (increase,0.42%) - Total Costs And Expenses: 452,800,000.00 (increase,50.88%) - Operating Income: 32,300,000.00 (increase,56.8%) - Income Before Taxes: 27,100,000.00 (increase,68.32%) - Income Tax Expense: 5,400,000.00 (increase,42.11%) - Profit Loss: 21,700,000.00 (increase,76.42%) - Shares Outstanding Basic: 24,758,890.00 (decrease,0.53%) - Shares Outstanding Diluted: 25,149,415.00 (decrease,0.39%) - E P S Basic: 0.88 (increase,79.59%) - E P S Diluted: 0.86 (increase,75.51%) - Change In Inventories: 2,000,000.00 (increase,11.11%) - Cash From Operations: 53,100,000.00 (increase,29.83%) - Capital Expenditures: 27,900,000.00 (increase,116.28%) - Cash From Investing: -23,000,000.00 (decrease,180.49%) - Cash From Financing: -25,600,000.00 (increase,14.67%) - Net Income: 21,700,000.00 (increase,76.42%) - Interest Expense.1: 2,800,000.00 (increase,33.33%) - Current Ratio: 1.90 (decrease,10.7%) - Debt To Equity: 0.40 (increase,21.57%) - Return On Assets: 0.06 (increase,63.56%) - Return On Equity: 0.08 (increase,72.33%) - Inventory Turnover: 58.81 (increase,46.96%) - Free Cash Flow: 25,200,000.00 (decrease,10.0%) - Operating Cash Flow Ratio: 0.67 (decrease,1.65%) - Net Working Capital: 71,400,000.00 (increase,5.31%) - Equity Ratio: 0.71 (decrease,5.09%) - Cash Ratio: 0.10 (decrease,2.94%) - Book Value Per Share: 11.33 (increase,2.92%) - Capital Expenditure Ratio: 0.53 (increase,66.59%) - Tax Rate: 0.20 (decrease,15.58%) - Net Cash Flow: 30,100,000.00 (decrease,7.95%) - Long Term Debt Ratio: 0.00 (no change,nan%) - Operating Income To Assets: 0.08 (increase,45.36%) - Accounts Payable Turnover: 13.89 (increase,1.82%) - Cash Flow Per Share: 2.14 (increase,30.52%) - Total Cash Flow: 30,100,000.00 (decrease,7.95%) --- 📊 Financial Report for ticker/company:'RNGR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,400,000.00 (decrease,55.56%) - Current Assets: 128,100,000.00 (decrease,8.7%) - Other Noncurrent Assets: 1,200,000.00 (increase,1100.0%) - Total Assets: 364,800,000.00 (decrease,2.85%) - Accounts Payable: 22,000,000.00 (decrease,20.29%) - Accrued Liabilities: 31,100,000.00 (increase,30.67%) - Current Liabilities: 60,300,000.00 (decrease,10.27%) - Long Term Debt: 0.00 (decrease,100.0%) - Other Noncurrent Liabilities: 10,800,000.00 (increase,25.58%) - Total Liabilities: 90,800,000.00 (decrease,12.1%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 19,500,000.00 (increase,45.52%) - Stockholders Equity: 274,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 364,800,000.00 (decrease,2.85%) - Inventory: 7,500,000.00 (increase,15.38%) - Additional Paid In Capital: 263,900,000.00 (increase,0.46%) - Total Costs And Expenses: 300,100,000.00 (increase,102.36%) - Operating Income: 20,600,000.00 (increase,123.91%) - Income Before Taxes: 16,100,000.00 (increase,101.25%) - Income Tax Expense: 3,800,000.00 (increase,111.11%) - Profit Loss: 12,300,000.00 (increase,98.39%) - Shares Outstanding Basic: 24,890,178.00 (decrease,0.2%) - Shares Outstanding Diluted: 25,249,026.00 (increase,0.15%) - E P S Basic: 0.49 (increase,96.0%) - E P S Diluted: 0.49 (increase,96.0%) - Change In Inventories: 1,800,000.00 (increase,125.0%) - Cash From Operations: 40,900,000.00 (increase,135.06%) - Capital Expenditures: 12,900,000.00 (increase,138.89%) - Cash From Investing: -8,200,000.00 (decrease,645.45%) - Cash From Financing: -30,000,000.00 (decrease,435.71%) - Net Income: 12,300,000.00 (increase,98.39%) - Interest Expense.1: 2,100,000.00 (increase,75.0%) - Current Ratio: 2.12 (increase,1.75%) - Debt To Equity: 0.33 (decrease,12.68%) - Return On Assets: 0.03 (increase,104.21%) - Return On Equity: 0.04 (increase,97.08%) - Inventory Turnover: 40.01 (increase,75.38%) - Free Cash Flow: 28,000,000.00 (increase,133.33%) - Operating Cash Flow Ratio: 0.68 (increase,161.95%) - Net Working Capital: 67,800,000.00 (decrease,7.25%) - Equity Ratio: 0.75 (increase,3.61%) - Cash Ratio: 0.11 (decrease,50.47%) - Book Value Per Share: 11.01 (increase,0.86%) - Capital Expenditure Ratio: 0.32 (increase,1.63%) - Tax Rate: 0.24 (increase,4.9%) - Net Cash Flow: 32,700,000.00 (increase,100.61%) - Long Term Debt Ratio: 0.00 (decrease,100.0%) - Operating Income To Assets: 0.06 (increase,130.48%) - Accounts Payable Turnover: 13.64 (increase,153.87%) - Cash Flow Per Share: 1.64 (increase,135.53%) - Total Cash Flow: 32,700,000.00 (increase,100.61%) --- 📊 Financial Report for ticker/company:'RNGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,400,000.00 - Current Assets: 140,300,000.00 - Other Noncurrent Assets: 100,000.00 - Total Assets: 375,500,000.00 - Accounts Payable: 27,600,000.00 - Accrued Liabilities: 23,800,000.00 - Current Liabilities: 67,200,000.00 - Long Term Debt: 7,100,000.00 - Other Noncurrent Liabilities: 8,600,000.00 - Total Liabilities: 103,300,000.00 - Common Stock: 300,000.00 - Retained Earnings: 13,400,000.00 - Stockholders Equity: 272,200,000.00 - Total Liabilities And Equity: 375,500,000.00 - Inventory: 6,500,000.00 - Additional Paid In Capital: 262,700,000.00 - Total Costs And Expenses: 148,300,000.00 - Operating Income: 9,200,000.00 - Income Before Taxes: 8,000,000.00 - Income Tax Expense: 1,800,000.00 - Profit Loss: 6,200,000.00 - Shares Outstanding Basic: 24,940,335.00 - Shares Outstanding Diluted: 25,209,980.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Change In Inventories: 800,000.00 - Cash From Operations: 17,400,000.00 - Capital Expenditures: 5,400,000.00 - Cash From Investing: -1,100,000.00 - Cash From Financing: -5,600,000.00 - Net Income: 6,200,000.00 - Interest Expense.1: 1,200,000.00 - Current Ratio: 2.09 - Debt To Equity: 0.38 - Return On Assets: 0.02 - Return On Equity: 0.02 - Inventory Turnover: 22.82 - Free Cash Flow: 12,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 73,100,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.21 - Book Value Per Share: 10.91 - Capital Expenditure Ratio: 0.31 - Tax Rate: 0.23 - Net Cash Flow: 16,300,000.00 - Long Term Debt Ratio: 0.02 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.37 - Cash Flow Per Share: 0.70 - Total Cash Flow: 16,300,000.00
USEG	2,023	📊 Financial Report for ticker/company:'USEG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,093,000.00 (increase,25.37%) - Current Assets: 8,272,000.00 (decrease,16.4%) - Other Noncurrent Assets: 375,000.00 (increase,7.76%) - Total Assets: 118,994,000.00 (increase,9.19%) - Current Liabilities: 13,233,000.00 (decrease,17.87%) - Common Stock: 250,000.00 (increase,0.4%) - Retained Earnings: -136,196,000.00 (increase,2.53%) - Stockholders Equity: 80,321,000.00 (increase,5.26%) - Total Liabilities And Equity: 118,994,000.00 (increase,9.19%) - Operating Income: 3,863,000.00 (increase,12.3%) - Income Before Taxes: -1,544,000.00 (increase,72.83%) - Income Tax Expense: -2,392,000.00 (increase,1.2%) - E P S Basic: 0.03 (increase,123.08%) - Cash From Operations: 8,497,000.00 (increase,132.03%) - Cash From Investing: -17,108,000.00 (decrease,230.91%) - Cash From Financing: 7,282,000.00 (increase,1729.08%) - Net Income: 848,000.00 (increase,126.0%) - Current Ratio: 0.63 (increase,1.79%) - Return On Assets: 0.01 (increase,123.81%) - Return On Equity: 0.01 (increase,124.7%) - Operating Cash Flow Ratio: 0.64 (increase,182.51%) - Net Working Capital: -4,961,000.00 (increase,20.2%) - Equity Ratio: 0.68 (decrease,3.6%) - Cash Ratio: 0.23 (increase,52.65%) - Tax Rate: 1.55 (increase,263.66%) - Net Cash Flow: -8,611,000.00 (decrease,471.02%) - Operating Income To Assets: 0.03 (increase,2.84%) - Total Cash Flow: -8,611,000.00 (decrease,471.02%) --- 📊 Financial Report for ticker/company:'USEG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,467,000.00 (increase,70.49%) - Current Assets: 9,895,000.00 (increase,41.16%) - Other Noncurrent Assets: 348,000.00 (decrease,30.82%) - Total Assets: 108,976,000.00 (increase,3.77%) - Current Liabilities: 16,112,000.00 (increase,18.86%) - Common Stock: 249,000.00 (no change,0.0%) - Retained Earnings: -139,728,000.00 (decrease,0.33%) - Stockholders Equity: 76,304,000.00 (increase,0.2%) - Total Liabilities And Equity: 108,976,000.00 (increase,3.77%) - Operating Income: 3,440,000.00 (increase,369.3%) - Income Before Taxes: -5,683,000.00 (increase,6.42%) - Income Tax Expense: -2,421,000.00 (increase,9.97%) - E P S Basic: -0.13 (increase,7.14%) - Cash From Operations: 3,662,000.00 (increase,651.95%) - Cash From Investing: -5,170,000.00 (decrease,58.93%) - Cash From Financing: -447,000.00 (decrease,113.88%) - Net Income: -3,262,000.00 (increase,3.61%) - Current Ratio: 0.61 (increase,18.75%) - Return On Assets: -0.03 (increase,7.11%) - Return On Equity: -0.04 (increase,3.8%) - Operating Cash Flow Ratio: 0.23 (increase,532.61%) - Net Working Capital: -6,217,000.00 (increase,5.01%) - Equity Ratio: 0.70 (decrease,3.44%) - Cash Ratio: 0.15 (increase,43.43%) - Tax Rate: 0.43 (decrease,3.79%) - Net Cash Flow: -1,508,000.00 (increase,45.48%) - Operating Income To Assets: 0.03 (increase,352.26%) - Total Cash Flow: -1,508,000.00 (increase,45.48%) --- 📊 Financial Report for ticker/company:'USEG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,447,000.00 - Current Assets: 7,010,000.00 - Other Noncurrent Assets: 503,000.00 - Total Assets: 105,018,000.00 - Current Liabilities: 13,555,000.00 - Common Stock: 249,000.00 - Retained Earnings: -139,272,000.00 - Stockholders Equity: 76,151,000.00 - Total Liabilities And Equity: 105,018,000.00 - Operating Income: 733,000.00 - Income Before Taxes: -6,073,000.00 - Income Tax Expense: -2,689,000.00 - E P S Basic: -0.14 - Cash From Operations: 487,000.00 - Cash From Investing: -3,253,000.00 - Cash From Financing: -209,000.00 - Net Income: -3,384,000.00 - Current Ratio: 0.52 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -6,545,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.11 - Tax Rate: 0.44 - Net Cash Flow: -2,766,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -2,766,000.00
USEG	2,024	📊 Financial Report for ticker/company:'USEG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,974,000.00 (increase,68.0%) - Current Assets: 6,671,000.00 (increase,29.89%) - Other Noncurrent Assets: 317,000.00 (decrease,3.94%) - Total Assets: 108,157,000.00 (decrease,4.12%) - Current Liabilities: 12,104,000.00 (increase,22.03%) - Common Stock: 255,000.00 (increase,1.59%) - Retained Earnings: -152,328,000.00 (decrease,6.12%) - Stockholders Equity: 66,172,000.00 (decrease,10.99%) - Total Liabilities And Equity: 108,157,000.00 (decrease,4.12%) - Operating Income: -12,868,000.00 (decrease,176.14%) - Income Before Taxes: -12,982,000.00 (decrease,221.97%) - Income Tax Expense: -432,000.00 (decrease,60.0%) - Shares Outstanding Diluted: 25,266,000.00 (increase,0.33%) - E P S Basic: -0.50 (decrease,233.33%) - Cash From Operations: 2,977,000.00 (increase,111.28%) - Cash From Investing: -3,365,000.00 (decrease,21.26%) - Cash From Financing: -2,049,000.00 (decrease,9.57%) - Net Income: -12,550,000.00 (decrease,233.6%) - Current Ratio: 0.55 (increase,6.44%) - Return On Assets: -0.12 (decrease,247.94%) - Return On Equity: -0.19 (decrease,274.79%) - Operating Cash Flow Ratio: 0.25 (increase,73.14%) - Net Working Capital: -5,433,000.00 (decrease,13.59%) - Equity Ratio: 0.61 (decrease,7.16%) - Cash Ratio: 0.16 (increase,37.67%) - Tax Rate: 0.03 (decrease,50.31%) - Net Cash Flow: -388,000.00 (increase,71.6%) - Operating Income To Assets: -0.12 (decrease,188.01%) - Total Cash Flow: -388,000.00 (increase,71.6%) --- 📊 Financial Report for ticker/company:'USEG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,175,000.00 - Current Assets: 5,136,000.00 - Other Noncurrent Assets: 330,000.00 - Total Assets: 112,808,000.00 - Current Liabilities: 9,919,000.00 - Common Stock: 251,000.00 - Retained Earnings: -143,540,000.00 - Stockholders Equity: 74,343,000.00 - Total Liabilities And Equity: 112,808,000.00 - Operating Income: -4,660,000.00 - Income Before Taxes: -4,032,000.00 - Income Tax Expense: -270,000.00 - Shares Outstanding Diluted: 25,183,000.00 - E P S Basic: -0.15 - Cash From Operations: 1,409,000.00 - Cash From Investing: -2,775,000.00 - Cash From Financing: -1,870,000.00 - Net Income: -3,762,000.00 - Current Ratio: 0.52 - Return On Assets: -0.03 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -4,783,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.12 - Tax Rate: 0.07 - Net Cash Flow: -1,366,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -1,366,000.00
DMLP	2,023	📊 Financial Report for ticker/company:'DMLP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,988,000.00 (increase,20.97%) - Current Assets: 75,578,000.00 (increase,4.03%) - P P E Net: 590,000.00 (decrease,3.75%) - Total Assets: 195,113,000.00 (increase,10.11%) - Current Liabilities: 5,504,000.00 (increase,25.95%) - Total Liabilities: 6,885,000.00 (increase,18.26%) - Total Liabilities And Equity: 195,113,000.00 (increase,10.11%) - Total Costs And Expenses: 29,768,000.00 (increase,49.5%) - Cash From Operations: 113,382,000.00 (increase,68.11%) - Net Income: 102,149,000.00 (increase,50.33%) - Current Ratio: 13.73 (decrease,17.4%) - Return On Assets: 0.52 (increase,36.53%) - Operating Cash Flow Ratio: 20.60 (increase,33.48%) - Net Working Capital: 70,074,000.00 (increase,2.63%) - Cash Ratio: 9.45 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'DMLP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,976,000.00 - Current Assets: 72,648,000.00 - P P E Net: 613,000.00 - Total Assets: 177,195,000.00 - Current Liabilities: 4,370,000.00 - Total Liabilities: 5,822,000.00 - Total Liabilities And Equity: 177,195,000.00 - Total Costs And Expenses: 19,912,000.00 - Cash From Operations: 67,444,000.00 - Net Income: 67,948,000.00 - Current Ratio: 16.62 - Return On Assets: 0.38 - Operating Cash Flow Ratio: 15.43 - Net Working Capital: 68,278,000.00 - Cash Ratio: 9.83
DMLP	2,024	📊 Financial Report for ticker/company:'DMLP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 43,492,000.00 (increase,23.12%) - Current Assets: 63,110,000.00 (increase,22.81%) - P P E Net: 498,000.00 (decrease,4.41%) - Total Assets: 192,287,000.00 (increase,25.58%) - Current Liabilities: 7,741,000.00 (increase,16.97%) - Total Liabilities: 8,849,000.00 (increase,13.55%) - Total Liabilities And Equity: 192,287,000.00 (increase,25.58%) - Total Costs And Expenses: 36,043,000.00 (increase,57.31%) - Cash From Operations: 101,926,000.00 (increase,49.71%) - Net Income: 77,337,000.00 (increase,61.54%) - Current Ratio: 8.15 (increase,5.0%) - Return On Assets: 0.40 (increase,28.64%) - Operating Cash Flow Ratio: 13.17 (increase,27.99%) - Net Working Capital: 55,369,000.00 (increase,23.68%) - Cash Ratio: 5.62 (increase,5.26%) --- 📊 Financial Report for ticker/company:'DMLP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,324,000.00 - Current Assets: 51,387,000.00 - P P E Net: 521,000.00 - Total Assets: 153,125,000.00 - Current Liabilities: 6,618,000.00 - Total Liabilities: 7,793,000.00 - Total Liabilities And Equity: 153,125,000.00 - Total Costs And Expenses: 22,912,000.00 - Cash From Operations: 68,081,000.00 - Net Income: 47,874,000.00 - Current Ratio: 7.76 - Return On Assets: 0.31 - Operating Cash Flow Ratio: 10.29 - Net Working Capital: 44,769,000.00 - Cash Ratio: 5.34
AMPY	2,023	📊 Financial Report for ticker/company:'AMPY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,944,000.00 (decrease,34.43%) - Current Assets: 106,375,000.00 (decrease,3.49%) - P P E Net: 333,689,000.00 (increase,1.22%) - Other Noncurrent Assets: 1,310,000.00 (decrease,7.55%) - Total Assets: 458,182,000.00 (increase,0.36%) - Accounts Payable: 25,034,000.00 (decrease,28.41%) - Accrued Liabilities: 59,888,000.00 (increase,22.46%) - Current Liabilities: 155,228,000.00 (decrease,17.58%) - Long Term Debt: 205,000,000.00 (decrease,4.65%) - Other Noncurrent Liabilities: 13,193,000.00 (increase,28.35%) - Total Liabilities: 493,505,000.00 (decrease,8.6%) - Common Stock: 386,000.00 (increase,0.26%) - Retained Earnings: -467,237,000.00 (increase,9.18%) - Stockholders Equity: -35,323,000.00 (increase,57.64%) - Total Liabilities And Equity: 458,182,000.00 (increase,0.36%) - Additional Paid In Capital: 431,528,000.00 (increase,0.19%) - Total Costs And Expenses: 322,243,000.00 (increase,30.4%) - Operating Income: 37,266,000.00 (increase,367.77%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: 27,840,000.00 (increase,243.55%) - Change In Other Operating Capital: -2,326,000.00 (decrease,494.91%) - Cash From Operations: 49,330,000.00 (increase,62.29%) - Cash From Investing: -31,553,000.00 (decrease,86.55%) - Cash From Financing: -25,632,000.00 (decrease,64.41%) - Current Ratio: 0.69 (increase,17.09%) - Debt To Equity: -13.97 (decrease,115.79%) - Operating Cash Flow Ratio: 0.32 (increase,96.9%) - Net Working Capital: -48,853,000.00 (increase,37.46%) - Equity Ratio: -0.08 (increase,57.79%) - Cash Ratio: 0.07 (decrease,20.45%) - Net Cash Flow: 17,777,000.00 (increase,31.86%) - Long Term Debt Ratio: 0.45 (decrease,4.99%) - Operating Income To Assets: 0.08 (increase,366.81%) - Accounts Payable Turnover: 12.87 (increase,82.14%) - Total Cash Flow: 17,777,000.00 (increase,31.86%) --- 📊 Financial Report for ticker/company:'AMPY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,691,000.00 (increase,6.96%) - Current Assets: 110,223,000.00 (decrease,9.68%) - P P E Net: 329,667,000.00 (increase,2.36%) - Other Noncurrent Assets: 1,417,000.00 (decrease,9.17%) - Total Assets: 456,531,000.00 (increase,0.09%) - Accounts Payable: 34,969,000.00 (increase,31.57%) - Accrued Liabilities: 48,904,000.00 (decrease,9.26%) - Current Liabilities: 188,333,000.00 (decrease,8.68%) - Long Term Debt: 215,000,000.00 (decrease,4.44%) - Other Noncurrent Liabilities: 10,279,000.00 (decrease,1.13%) - Total Liabilities: 539,922,000.00 (decrease,5.13%) - Common Stock: 385,000.00 (increase,0.26%) - Retained Earnings: -514,471,000.00 (increase,5.37%) - Stockholders Equity: -83,391,000.00 (increase,26.2%) - Total Liabilities And Equity: 456,531,000.00 (increase,0.09%) - Additional Paid In Capital: 430,695,000.00 (increase,1.22%) - Total Costs And Expenses: 247,127,000.00 (increase,56.78%) - Operating Income: -13,917,000.00 (increase,69.87%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: -19,394,000.00 (increase,60.11%) - Change In Other Operating Capital: 589,000.00 (increase,24.79%) - Cash From Operations: 30,396,000.00 (increase,212.75%) - Cash From Investing: -16,914,000.00 (decrease,115.55%) - Cash From Financing: -15,590,000.00 (decrease,207.74%) - Current Ratio: 0.59 (decrease,1.1%) - Debt To Equity: -6.47 (decrease,28.55%) - Operating Cash Flow Ratio: 0.16 (increase,242.46%) - Net Working Capital: -78,110,000.00 (increase,7.22%) - Equity Ratio: -0.18 (increase,26.27%) - Cash Ratio: 0.09 (increase,17.12%) - Net Cash Flow: 13,482,000.00 (increase,620.19%) - Long Term Debt Ratio: 0.47 (decrease,4.53%) - Operating Income To Assets: -0.03 (increase,69.9%) - Accounts Payable Turnover: 7.07 (increase,19.16%) - Total Cash Flow: 13,482,000.00 (increase,620.19%) --- 📊 Financial Report for ticker/company:'AMPY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,605,000.00 - Current Assets: 122,037,000.00 - P P E Net: 322,078,000.00 - Other Noncurrent Assets: 1,560,000.00 - Total Assets: 456,130,000.00 - Accounts Payable: 26,578,000.00 - Accrued Liabilities: 53,896,000.00 - Current Liabilities: 206,223,000.00 - Long Term Debt: 225,000,000.00 - Other Noncurrent Liabilities: 10,397,000.00 - Total Liabilities: 569,133,000.00 - Common Stock: 384,000.00 - Retained Earnings: -543,691,000.00 - Stockholders Equity: -113,003,000.00 - Total Liabilities And Equity: 456,130,000.00 - Additional Paid In Capital: 425,516,000.00 - Total Costs And Expenses: 157,628,000.00 - Operating Income: -46,195,000.00 - Income Tax Expense: 0.00 - Profit Loss: -48,614,000.00 - Change In Other Operating Capital: 472,000.00 - Cash From Operations: 9,719,000.00 - Cash From Investing: -7,847,000.00 - Cash From Financing: -5,066,000.00 - Current Ratio: 0.59 - Debt To Equity: -5.04 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -84,186,000.00 - Equity Ratio: -0.25 - Cash Ratio: 0.08 - Net Cash Flow: 1,872,000.00 - Long Term Debt Ratio: 0.49 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 5.93 - Total Cash Flow: 1,872,000.00
AMPY	2,024	📊 Financial Report for ticker/company:'AMPY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,387,000.00 (increase,242.47%) - Current Assets: 78,254,000.00 (decrease,11.42%) - P P E Net: 346,896,000.00 (increase,0.54%) - Other Noncurrent Assets: 4,075,000.00 (increase,466.76%) - Total Assets: 717,105,000.00 (increase,0.23%) - Accounts Payable: 18,708,000.00 (decrease,19.99%) - Accrued Liabilities: 55,354,000.00 (decrease,0.06%) - Current Liabilities: 108,257,000.00 (increase,7.19%) - Long Term Debt: 120,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 9,707,000.00 (decrease,18.37%) - Total Liabilities: 371,068,000.00 (increase,3.84%) - Common Stock: 392,000.00 (increase,0.26%) - Retained Earnings: -88,030,000.00 (decrease,17.96%) - Stockholders Equity: 346,037,000.00 (decrease,3.38%) - Total Liabilities And Equity: 717,105,000.00 (increase,0.23%) - Additional Paid In Capital: 433,675,000.00 (increase,0.3%) - Total Costs And Expenses: 207,740,000.00 (increase,75.09%) - Operating Income: 20,871,000.00 (decrease,37.13%) - Profit Loss: 349,172,000.00 (decrease,3.7%) - Change In Other Operating Capital: 2,634,000.00 (increase,693.24%) - Cash From Operations: 113,228,000.00 (increase,18.91%) - Cash From Investing: -29,965,000.00 (decrease,41.69%) - Cash From Financing: -76,876,000.00 (decrease,6.47%) - Net Income: 349,172,000.00 (decrease,3.7%) - Current Ratio: 0.72 (decrease,17.35%) - Debt To Equity: 1.07 (increase,7.48%) - Return On Assets: 0.49 (decrease,3.91%) - Return On Equity: 1.01 (decrease,0.33%) - Operating Cash Flow Ratio: 1.05 (increase,10.94%) - Net Working Capital: -30,003,000.00 (decrease,136.95%) - Equity Ratio: 0.48 (decrease,3.6%) - Cash Ratio: 0.06 (increase,219.51%) - Net Cash Flow: 83,263,000.00 (increase,12.41%) - Long Term Debt Ratio: 0.17 (decrease,0.23%) - Operating Income To Assets: 0.03 (decrease,37.27%) - Accounts Payable Turnover: 11.10 (increase,118.84%) - Total Cash Flow: 83,263,000.00 (increase,12.41%) --- 📊 Financial Report for ticker/company:'AMPY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,865,000.00 (decrease,85.38%) - Current Assets: 88,338,000.00 (decrease,6.7%) - P P E Net: 345,023,000.00 (increase,0.38%) - Other Noncurrent Assets: 719,000.00 (decrease,17.45%) - Total Assets: 715,480,000.00 (decrease,0.54%) - Accounts Payable: 23,382,000.00 (increase,7.61%) - Accrued Liabilities: 55,387,000.00 (decrease,16.89%) - Current Liabilities: 101,000,000.00 (decrease,9.67%) - Long Term Debt: 120,000,000.00 (decrease,4.0%) - Other Noncurrent Liabilities: 11,891,000.00 (decrease,6.84%) - Total Liabilities: 357,336,000.00 (decrease,4.03%) - Common Stock: 391,000.00 (no change,0.0%) - Retained Earnings: -74,627,000.00 (increase,11.62%) - Stockholders Equity: 358,144,000.00 (increase,3.21%) - Total Liabilities And Equity: 715,480,000.00 (decrease,0.54%) - Additional Paid In Capital: 432,380,000.00 (increase,0.31%) - Total Costs And Expenses: 118,646,000.00 (increase,122.75%) - Operating Income: 33,195,000.00 (increase,24.77%) - Profit Loss: 362,575,000.00 (increase,2.78%) - Change In Other Operating Capital: -444,000.00 (decrease,280.49%) - Cash From Operations: 95,221,000.00 (increase,5.43%) - Cash From Investing: -21,149,000.00 (decrease,103.02%) - Cash From Financing: -72,207,000.00 (decrease,7.55%) - Net Income: 362,575,000.00 (increase,2.78%) - Current Ratio: 0.87 (increase,3.29%) - Debt To Equity: 1.00 (decrease,7.02%) - Return On Assets: 0.51 (increase,3.34%) - Return On Equity: 1.01 (decrease,0.42%) - Operating Cash Flow Ratio: 0.94 (increase,16.72%) - Net Working Capital: -12,662,000.00 (increase,26.08%) - Equity Ratio: 0.50 (increase,3.77%) - Cash Ratio: 0.02 (decrease,83.81%) - Net Cash Flow: 74,072,000.00 (decrease,7.29%) - Long Term Debt Ratio: 0.17 (decrease,3.48%) - Operating Income To Assets: 0.05 (increase,25.44%) - Accounts Payable Turnover: 5.07 (increase,106.99%) - Total Cash Flow: 74,072,000.00 (decrease,7.29%) --- 📊 Financial Report for ticker/company:'AMPY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,755,000.00 - Current Assets: 94,686,000.00 - P P E Net: 343,712,000.00 - Other Noncurrent Assets: 871,000.00 - Total Assets: 719,332,000.00 - Accounts Payable: 21,728,000.00 - Accrued Liabilities: 66,645,000.00 - Current Liabilities: 111,815,000.00 - Long Term Debt: 125,000,000.00 - Other Noncurrent Liabilities: 12,764,000.00 - Total Liabilities: 372,338,000.00 - Common Stock: 391,000.00 - Retained Earnings: -84,443,000.00 - Stockholders Equity: 346,994,000.00 - Total Liabilities And Equity: 719,332,000.00 - Additional Paid In Capital: 431,046,000.00 - Total Costs And Expenses: 53,265,000.00 - Operating Income: 26,605,000.00 - Profit Loss: 352,759,000.00 - Change In Other Operating Capital: 246,000.00 - Cash From Operations: 90,313,000.00 - Cash From Investing: -10,417,000.00 - Cash From Financing: -67,141,000.00 - Net Income: 352,759,000.00 - Current Ratio: 0.85 - Debt To Equity: 1.07 - Return On Assets: 0.49 - Return On Equity: 1.02 - Operating Cash Flow Ratio: 0.81 - Net Working Capital: -17,129,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.11 - Net Cash Flow: 79,896,000.00 - Long Term Debt Ratio: 0.17 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 2.45 - Total Cash Flow: 79,896,000.00
DWSN	2,023	📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 1
DWSN	2,024	📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,891,000.00 (decrease,23.2%) - Current Assets: 32,616,000.00 (decrease,17.45%) - Total Assets: 52,901,000.00 (decrease,13.39%) - Long Term Debt Current: 511,000.00 (decrease,9.72%) - Accounts Payable: 5,458,000.00 (increase,0.2%) - Current Liabilities: 15,689,000.00 (decrease,44.73%) - Common Stock: 308,000.00 (increase,23.2%) - Retained Earnings: -121,534,000.00 (decrease,4.47%) - Accumulated Other Comprehensive Income: -2,048,000.00 (decrease,11.91%) - Stockholders Equity: 33,404,000.00 (increase,15.43%) - Total Liabilities And Equity: 52,901,000.00 (decrease,13.39%) - Total Costs And Expenses: 83,630,000.00 (increase,52.12%) - Operating Income: -11,042,000.00 (decrease,106.39%) - Income Before Taxes: -10,137,000.00 (decrease,105.12%) - Income Tax Expense: -96,000.00 (increase,3.03%) - Profit Loss: -10,041,000.00 (decrease,107.33%) - Comprehensive Income: -10,016,000.00 (decrease,117.74%) - Shares Outstanding Basic: 25,383,757.00 (increase,1.53%) - Shares Outstanding Diluted: 25,383,757.00 (increase,1.53%) - E P S Basic: -0.40 (decrease,110.53%) - E P S Diluted: -0.40 (decrease,110.53%) - Cash From Operations: 2,462,000.00 (decrease,57.19%) - Capital Expenditures: 2,623,000.00 (increase,29.79%) - Cash From Investing: -3,450,000.00 (decrease,15.38%) - Cash From Financing: -3,726,000.00 (decrease,7.87%) - Net Income: -10,041,000.00 (decrease,107.33%) - Interest Expense.1: 53,000.00 (increase,70.97%) - Current Ratio: 2.08 (increase,49.35%) - Return On Assets: -0.19 (decrease,139.39%) - Return On Equity: -0.30 (decrease,79.62%) - Free Cash Flow: -161,000.00 (decrease,104.32%) - Operating Cash Flow Ratio: 0.16 (decrease,22.55%) - Net Working Capital: 16,927,000.00 (increase,52.14%) - Equity Ratio: 0.63 (increase,33.27%) - Cash Ratio: 0.89 (increase,38.95%) - Book Value Per Share: 1.32 (increase,13.68%) - Capital Expenditure Ratio: 1.07 (increase,203.17%) - Tax Rate: 0.01 (decrease,52.73%) - Net Cash Flow: -988,000.00 (decrease,135.78%) - Operating Income To Assets: -0.21 (decrease,138.3%) - Accounts Payable Turnover: 15.32 (increase,51.81%) - Cash Flow Per Share: 0.10 (decrease,57.84%) - Total Cash Flow: -988,000.00 (decrease,135.78%) --- 📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,087,000.00 (increase,65.27%) - Current Assets: 39,510,000.00 (decrease,7.83%) - Total Assets: 61,080,000.00 (decrease,6.97%) - Long Term Debt Current: 566,000.00 (decrease,4.23%) - Accounts Payable: 5,447,000.00 (decrease,19.22%) - Current Liabilities: 28,384,000.00 (increase,49.48%) - Common Stock: 250,000.00 (no change,0.0%) - Retained Earnings: -116,336,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -1,830,000.00 (increase,11.98%) - Stockholders Equity: 28,940,000.00 (decrease,12.62%) - Total Liabilities And Equity: 61,080,000.00 (decrease,6.97%) - Total Costs And Expenses: 54,977,000.00 (increase,83.37%) - Operating Income: -5,350,000.00 (decrease,833.68%) - Income Before Taxes: -4,942,000.00 (decrease,1049.3%) - Income Tax Expense: -99,000.00 (decrease,482.35%) - Profit Loss: -4,843,000.00 (decrease,1072.64%) - Comprehensive Income: -4,600,000.00 (decrease,997.85%) - Shares Outstanding Basic: 25,000,564.00 (no change,0.0%) - Shares Outstanding Diluted: 25,000,564.00 (no change,0.0%) - E P S Basic: -0.19 (decrease,850.0%) - E P S Diluted: -0.19 (decrease,850.0%) - Cash From Operations: 5,751,000.00 (increase,415.99%) - Capital Expenditures: 2,021,000.00 (increase,25.84%) - Cash From Investing: -2,990,000.00 (decrease,15.22%) - Cash From Financing: -3,454,000.00 (decrease,7.13%) - Net Income: -4,843,000.00 (decrease,1072.64%) - Interest Expense.1: 31,000.00 (increase,82.35%) - Current Ratio: 1.39 (decrease,38.34%) - Return On Assets: -0.08 (decrease,1160.43%) - Return On Equity: -0.17 (decrease,1242.05%) - Free Cash Flow: 3,730,000.00 (increase,208.87%) - Operating Cash Flow Ratio: 0.20 (increase,311.4%) - Net Working Capital: 11,126,000.00 (decrease,53.4%) - Equity Ratio: 0.47 (decrease,6.08%) - Cash Ratio: 0.64 (increase,10.57%) - Book Value Per Share: 1.16 (decrease,12.62%) - Capital Expenditure Ratio: 0.35 (increase,139.82%) - Tax Rate: 0.02 (decrease,49.33%) - Net Cash Flow: 2,761,000.00 (increase,162.54%) - Operating Income To Assets: -0.09 (decrease,903.59%) - Accounts Payable Turnover: 10.09 (increase,127.0%) - Cash Flow Per Share: 0.23 (increase,415.99%) - Total Cash Flow: 2,761,000.00 (increase,162.54%) --- 📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,944,000.00 - Current Assets: 42,866,000.00 - Total Assets: 65,653,000.00 - Long Term Debt Current: 591,000.00 - Accounts Payable: 6,743,000.00 - Current Liabilities: 18,989,000.00 - Common Stock: 250,000.00 - Retained Earnings: -111,906,000.00 - Accumulated Other Comprehensive Income: -2,079,000.00 - Stockholders Equity: 33,121,000.00 - Total Liabilities And Equity: 65,653,000.00 - Total Costs And Expenses: 29,981,000.00 - Operating Income: -573,000.00 - Income Before Taxes: -430,000.00 - Income Tax Expense: -17,000.00 - Profit Loss: -413,000.00 - Comprehensive Income: -419,000.00 - Shares Outstanding Basic: 25,000,564.00 - Shares Outstanding Diluted: 25,000,564.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: -1,820,000.00 - Capital Expenditures: 1,606,000.00 - Cash From Investing: -2,595,000.00 - Cash From Financing: -3,224,000.00 - Net Income: -413,000.00 - Interest Expense.1: 17,000.00 - Current Ratio: 2.26 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -3,426,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 23,877,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.58 - Book Value Per Share: 1.32 - Capital Expenditure Ratio: -0.88 - Tax Rate: 0.04 - Net Cash Flow: -4,415,000.00 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.45 - Cash Flow Per Share: -0.07 - Total Cash Flow: -4,415,000.00
URG	2,023	📊 Financial Report for ticker/company:'URG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,920,000.00 (decrease,7.74%) - Current Assets: 51,202,000.00 (decrease,4.97%) - Total Assets: 115,332,000.00 (decrease,1.23%) - Current Liabilities: 8,605,000.00 (increase,0.43%) - Retained Earnings: -215,358,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: 4,279,000.00 (increase,2.08%) - Stockholders Equity: 66,543,000.00 (decrease,0.15%) - Total Liabilities And Equity: 115,332,000.00 (decrease,1.23%) - Operating Income: -14,688,000.00 (decrease,45.1%) - Shares Outstanding Basic: 219,431,614,000.00 (increase,100461.98%) - Shares Outstanding Diluted: 219,431,614,000.00 (increase,100461.98%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -7,019,000.00 (decrease,307.42%) - Cash From Operations: -12,336,000.00 (decrease,92.87%) - Cash From Investing: -213,000.00 (decrease,150.59%) - Cash From Financing: 6,509,000.00 (increase,78.28%) - Net Income: -12,243,000.00 (decrease,68.15%) - Current Ratio: 5.95 (decrease,5.38%) - Return On Assets: -0.11 (decrease,70.25%) - Return On Equity: -0.18 (decrease,68.41%) - Operating Cash Flow Ratio: -1.43 (decrease,92.04%) - Net Working Capital: 42,597,000.00 (decrease,5.99%) - Equity Ratio: 0.58 (increase,1.1%) - Cash Ratio: 4.64 (decrease,8.13%) - Book Value Per Share: 0.00 (decrease,99.9%) - Net Cash Flow: -12,549,000.00 (decrease,93.63%) - Operating Income To Assets: -0.13 (decrease,46.91%) - Cash Flow Per Share: -0.00 (increase,99.81%) - Total Cash Flow: -12,549,000.00 (decrease,93.63%) --- 📊 Financial Report for ticker/company:'URG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,267,000.00 (decrease,6.58%) - Current Assets: 53,878,000.00 (increase,10.16%) - Total Assets: 116,774,000.00 (decrease,3.06%) - Current Liabilities: 8,568,000.00 (decrease,8.14%) - Retained Earnings: -210,396,000.00 (decrease,0.17%) - Accumulated Other Comprehensive Income: 4,192,000.00 (increase,3.92%) - Stockholders Equity: 66,645,000.00 (increase,2.27%) - Total Liabilities And Equity: 116,774,000.00 (decrease,3.06%) - Operating Income: -10,123,000.00 (decrease,101.65%) - Shares Outstanding Basic: 218,205,337.00 (increase,0.44%) - Shares Outstanding Diluted: 218,205,337.00 (increase,0.44%) - E P S Basic: -0.03 (no change,0.0%) - E P S Diluted: -0.03 (no change,0.0%) - Change In Inventories: 3,384,000.00 (increase,296.52%) - Cash From Operations: -6,396,000.00 (decrease,187.85%) - Cash From Investing: -85,000.00 (decrease,41.67%) - Cash From Financing: 3,651,000.00 (increase,49.63%) - Net Income: -7,281,000.00 (decrease,5.1%) - Current Ratio: 6.29 (increase,19.92%) - Return On Assets: -0.06 (decrease,8.42%) - Return On Equity: -0.11 (decrease,2.76%) - Operating Cash Flow Ratio: -0.75 (decrease,213.35%) - Net Working Capital: 45,310,000.00 (increase,14.47%) - Equity Ratio: 0.57 (increase,5.5%) - Cash Ratio: 5.05 (increase,1.69%) - Book Value Per Share: 0.31 (increase,1.83%) - Net Cash Flow: -6,481,000.00 (decrease,184.01%) - Operating Income To Assets: -0.09 (decrease,108.03%) - Cash Flow Per Share: -0.03 (decrease,186.59%) - Total Cash Flow: -6,481,000.00 (decrease,184.01%) --- 📊 Financial Report for ticker/company:'URG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,315,000.00 - Current Assets: 48,909,000.00 - Total Assets: 120,466,000.00 - Current Liabilities: 9,327,000.00 - Retained Earnings: -210,043,000.00 - Accumulated Other Comprehensive Income: 4,034,000.00 - Stockholders Equity: 65,165,000.00 - Total Liabilities And Equity: 120,466,000.00 - Operating Income: -5,020,000.00 - Shares Outstanding Basic: 217,254,138.00 - Shares Outstanding Diluted: 217,254,138.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: -1,722,000.00 - Cash From Operations: -2,222,000.00 - Cash From Investing: -60,000.00 - Cash From Financing: 2,440,000.00 - Net Income: -6,928,000.00 - Current Ratio: 5.24 - Return On Assets: -0.06 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 39,582,000.00 - Equity Ratio: 0.54 - Cash Ratio: 4.97 - Book Value Per Share: 0.30 - Net Cash Flow: -2,282,000.00 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.01 - Total Cash Flow: -2,282,000.00
URG	2,024	📊 Financial Report for ticker/company:'URG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 54,627,000.00 (decrease,19.62%) - Current Assets: 66,531,000.00 (decrease,11.83%) - P P E Net: 21,216,000.00 (increase,2.32%) - Total Assets: 131,073,000.00 (decrease,6.11%) - Current Liabilities: 11,650,000.00 (increase,43.76%) - Common Stock: 294,869,000.00 (increase,0.43%) - Retained Earnings: -245,439,000.00 (decrease,7.53%) - Accumulated Other Comprehensive Income: 3,975,000.00 (increase,3.76%) - Stockholders Equity: 73,219,000.00 (decrease,18.11%) - Total Liabilities And Equity: 131,073,000.00 (decrease,6.11%) - Inventory: 4,701,000.00 (decrease,25.08%) - Operating Income: -22,445,000.00 (decrease,86.22%) - Comprehensive Income: -25,474,000.00 (decrease,202.15%) - Shares Outstanding Diluted: 257,385,661.00 (increase,1.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,956,000.00 (decrease,234.49%) - Cash From Operations: -16,659,000.00 (decrease,235.73%) - Capital Expenditures: 1,923,000.00 (increase,62.14%) - Cash From Investing: -1,923,000.00 (decrease,62.14%) - Cash From Financing: 40,496,000.00 (decrease,1.87%) - Net Income: -25,184,000.00 (decrease,214.92%) - Current Ratio: 5.71 (decrease,38.66%) - Return On Assets: -0.19 (decrease,235.42%) - Return On Equity: -0.34 (decrease,284.56%) - Free Cash Flow: -18,582,000.00 (decrease,202.24%) - Operating Cash Flow Ratio: -1.43 (decrease,133.54%) - Net Working Capital: 54,881,000.00 (decrease,18.51%) - Equity Ratio: 0.56 (decrease,12.78%) - Cash Ratio: 4.69 (decrease,44.08%) - Capital Expenditure Ratio: -0.12 (increase,51.7%) - Net Cash Flow: -18,582,000.00 (decrease,202.24%) - Operating Income To Assets: -0.17 (decrease,98.35%) - Total Cash Flow: -18,582,000.00 (decrease,202.24%) --- 📊 Financial Report for ticker/company:'URG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 67,958,000.00 (decrease,12.06%) - Current Assets: 75,454,000.00 (decrease,10.98%) - P P E Net: 20,735,000.00 (increase,0.32%) - Total Assets: 139,608,000.00 (decrease,6.34%) - Current Liabilities: 8,104,000.00 (decrease,7.93%) - Common Stock: 293,601,000.00 (decrease,0.0%) - Retained Earnings: -228,252,000.00 (decrease,3.3%) - Accumulated Other Comprehensive Income: 3,831,000.00 (decrease,2.96%) - Stockholders Equity: 89,411,000.00 (decrease,7.4%) - Total Liabilities And Equity: 139,608,000.00 (decrease,6.34%) - Inventory: 6,275,000.00 (no change,0.0%) - Operating Income: -12,053,000.00 (decrease,286.07%) - Comprehensive Income: -8,431,000.00 (decrease,718.54%) - Shares Outstanding Diluted: 253,373,385.00 (decrease,99.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,198,000.00 (increase,391.9%) - Cash From Operations: -4,962,000.00 (decrease,313.24%) - Capital Expenditures: 1,186,000.00 (increase,78.35%) - Cash From Investing: -1,186,000.00 (decrease,78.35%) - Cash From Financing: 41,266,000.00 (decrease,3.35%) - Net Income: -7,997,000.00 (decrease,1021.6%) - Current Ratio: 9.31 (decrease,3.31%) - Return On Assets: -0.06 (decrease,1097.52%) - Return On Equity: -0.09 (decrease,1111.23%) - Free Cash Flow: -6,148,000.00 (decrease,469.92%) - Operating Cash Flow Ratio: -0.61 (decrease,331.6%) - Net Working Capital: 67,350,000.00 (decrease,11.33%) - Equity Ratio: 0.64 (decrease,1.13%) - Cash Ratio: 8.39 (decrease,4.48%) - Capital Expenditure Ratio: -0.24 (decrease,183.64%) - Net Cash Flow: -6,148,000.00 (decrease,469.92%) - Operating Income To Assets: -0.09 (decrease,312.2%) - Total Cash Flow: -6,148,000.00 (decrease,469.92%) --- 📊 Financial Report for ticker/company:'URG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 77,276,000.00 - Current Assets: 84,759,000.00 - P P E Net: 20,669,000.00 - Total Assets: 149,058,000.00 - Current Liabilities: 8,802,000.00 - Common Stock: 293,611,000.00 - Retained Earnings: -220,968,000.00 - Accumulated Other Comprehensive Income: 3,948,000.00 - Stockholders Equity: 96,556,000.00 - Total Liabilities And Equity: 149,058,000.00 - Inventory: 6,275,000.00 - Operating Income: -3,122,000.00 - Comprehensive Income: -1,030,000.00 - Shares Outstanding Diluted: 241,893,816,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -753,000.00 - Cash From Operations: 2,327,000.00 - Capital Expenditures: 665,000.00 - Cash From Investing: -665,000.00 - Cash From Financing: 42,697,000.00 - Net Income: -713,000.00 - Current Ratio: 9.63 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 1,662,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 75,957,000.00 - Equity Ratio: 0.65 - Cash Ratio: 8.78 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 1,662,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 1,662,000.00
GEOS	2,023	📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,468,000.00 (decrease,9.05%) - Current Assets: 56,948,000.00 (increase,0.64%) - P P E Net: 27,835,000.00 (decrease,1.49%) - Other Noncurrent Assets: 411,000.00 (increase,95.71%) - Total Assets: 142,396,000.00 (decrease,2.21%) - Accounts Payable: 4,163,000.00 (decrease,10.28%) - Current Liabilities: 12,312,000.00 (increase,6.85%) - Total Liabilities: 13,164,000.00 (increase,2.58%) - Common Stock: 139,000.00 (no change,0.0%) - Retained Earnings: 57,694,000.00 (decrease,10.23%) - Accumulated Other Comprehensive Income: -15,377,000.00 (increase,14.66%) - Stockholders Equity: 129,232,000.00 (decrease,2.67%) - Total Liabilities And Equity: 142,396,000.00 (decrease,2.21%) - Inventory: 18,868,000.00 (increase,2.96%) - Operating Income: -15,069,000.00 (decrease,76.56%) - Income Before Taxes: -14,646,000.00 (decrease,79.93%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Comprehensive Income: -13,873,000.00 (decrease,39.57%) - Shares Outstanding Basic: 12,977,146.00 (increase,0.14%) - Shares Outstanding Diluted: 12,977,146.00 (increase,0.14%) - E P S Basic: -1.14 (decrease,78.12%) - E P S Diluted: -1.14 (decrease,78.12%) - Change In Inventories: 1,705,000.00 (increase,29.86%) - Cash From Operations: -13,281,000.00 (decrease,28.54%) - Capital Expenditures: 913,000.00 (increase,79.37%) - Cash From Investing: 8,678,000.00 (increase,48.42%) - Cash From Financing: -1,713,000.00 (decrease,14.05%) - Net Income: -14,816,000.00 (decrease,79.76%) - Current Ratio: 4.63 (decrease,5.81%) - Debt To Equity: 0.10 (increase,5.39%) - Return On Assets: -0.10 (decrease,83.82%) - Return On Equity: -0.11 (decrease,84.69%) - Free Cash Flow: -14,194,000.00 (decrease,30.93%) - Operating Cash Flow Ratio: -1.08 (decrease,20.3%) - Net Working Capital: 44,636,000.00 (decrease,0.94%) - Equity Ratio: 0.91 (decrease,0.47%) - Cash Ratio: 0.61 (decrease,14.88%) - Book Value Per Share: 9.96 (decrease,2.81%) - Capital Expenditure Ratio: -0.07 (decrease,39.54%) - Tax Rate: -0.01 (decrease,11.16%) - Net Cash Flow: -4,603,000.00 (decrease,2.63%) - Operating Income To Assets: -0.11 (decrease,80.54%) - Cash Flow Per Share: -1.02 (decrease,28.36%) - Total Cash Flow: -4,603,000.00 (decrease,2.63%) --- 📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,211,000.00 (increase,14.63%) - Current Assets: 56,584,000.00 (decrease,0.93%) - P P E Net: 28,257,000.00 (decrease,2.37%) - Other Noncurrent Assets: 210,000.00 (decrease,5.41%) - Total Assets: 145,610,000.00 (decrease,3.27%) - Accounts Payable: 4,640,000.00 (increase,23.17%) - Current Liabilities: 11,523,000.00 (decrease,0.36%) - Total Liabilities: 12,833,000.00 (decrease,15.26%) - Common Stock: 139,000.00 (increase,0.72%) - Retained Earnings: 64,268,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -18,018,000.00 (decrease,9.45%) - Stockholders Equity: 132,777,000.00 (decrease,1.93%) - Total Liabilities And Equity: 145,610,000.00 (decrease,3.27%) - Inventory: 18,325,000.00 (decrease,8.0%) - Operating Income: -8,535,000.00 (decrease,23.95%) - Income Before Taxes: -8,140,000.00 (decrease,21.66%) - Income Tax Expense: 100,000.00 (no change,0.0%) - Comprehensive Income: -9,940,000.00 (decrease,43.85%) - Shares Outstanding Basic: 12,958,911.00 (increase,0.3%) - Shares Outstanding Diluted: 12,958,911.00 (increase,0.3%) - E P S Basic: -0.64 (decrease,23.08%) - E P S Diluted: -0.64 (decrease,23.08%) - Change In Inventories: 1,313,000.00 (increase,1874.32%) - Cash From Operations: -10,332,000.00 (decrease,41.03%) - Capital Expenditures: 509,000.00 (increase,251.03%) - Cash From Investing: 5,847,000.00 (increase,204.53%) - Cash From Financing: -1,502,000.00 (no change,0.0%) - Net Income: -8,242,000.00 (decrease,21.78%) - Current Ratio: 4.91 (decrease,0.57%) - Debt To Equity: 0.10 (decrease,13.59%) - Return On Assets: -0.06 (decrease,25.9%) - Return On Equity: -0.06 (decrease,24.17%) - Free Cash Flow: -10,841,000.00 (decrease,45.11%) - Operating Cash Flow Ratio: -0.90 (decrease,41.55%) - Net Working Capital: 45,061,000.00 (decrease,1.07%) - Equity Ratio: 0.91 (increase,1.39%) - Cash Ratio: 0.71 (increase,15.05%) - Book Value Per Share: 10.25 (decrease,2.23%) - Capital Expenditure Ratio: -0.05 (decrease,148.9%) - Tax Rate: -0.01 (increase,17.8%) - Net Cash Flow: -4,485,000.00 (increase,17.04%) - Operating Income To Assets: -0.06 (decrease,28.14%) - Cash Flow Per Share: -0.80 (decrease,40.6%) - Total Cash Flow: -4,485,000.00 (increase,17.04%) --- 📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,163,000.00 - Current Assets: 57,115,000.00 - P P E Net: 28,942,000.00 - Other Noncurrent Assets: 222,000.00 - Total Assets: 150,533,000.00 - Accounts Payable: 3,767,000.00 - Current Liabilities: 11,565,000.00 - Total Liabilities: 15,144,000.00 - Common Stock: 138,000.00 - Retained Earnings: 65,742,000.00 - Accumulated Other Comprehensive Income: -16,462,000.00 - Stockholders Equity: 135,389,000.00 - Total Liabilities And Equity: 150,533,000.00 - Inventory: 19,919,000.00 - Operating Income: -6,886,000.00 - Income Before Taxes: -6,691,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -6,910,000.00 - Shares Outstanding Basic: 12,919,673.00 - Shares Outstanding Diluted: 12,919,673.00 - E P S Basic: -0.52 - E P S Diluted: -0.52 - Change In Inventories: -74,000.00 - Cash From Operations: -7,326,000.00 - Capital Expenditures: 145,000.00 - Cash From Investing: 1,920,000.00 - Cash From Financing: -1,502,000.00 - Net Income: -6,768,000.00 - Current Ratio: 4.94 - Debt To Equity: 0.11 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -7,471,000.00 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 45,550,000.00 - Equity Ratio: 0.90 - Cash Ratio: 0.62 - Book Value Per Share: 10.48 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.01 - Net Cash Flow: -5,406,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.57 - Total Cash Flow: -5,406,000.00
GEOS	2,024	📊 Financial Report for ticker/company:'GEOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,264,000.00 (increase,140.11%) - Current Assets: 76,376,000.00 (increase,11.38%) - P P E Net: 21,919,000.00 (decrease,6.06%) - Other Noncurrent Assets: 233,000.00 (decrease,43.03%) - Total Assets: 145,683,000.00 (increase,5.24%) - Accounts Payable: 6,884,000.00 (decrease,8.48%) - Current Liabilities: 16,127,000.00 (increase,2.13%) - Total Liabilities: 16,726,000.00 (increase,1.38%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: 57,422,000.00 (increase,15.87%) - Accumulated Other Comprehensive Income: -16,846,000.00 (decrease,10.11%) - Stockholders Equity: 128,957,000.00 (increase,5.76%) - Total Liabilities And Equity: 145,683,000.00 (increase,5.24%) - Inventory: 19,603,000.00 (decrease,5.46%) - Operating Income: 7,244,000.00 (increase,2696.42%) - Income Before Taxes: 8,036,000.00 (increase,12094.03%) - Income Tax Expense: 300,000.00 (increase,900.0%) - Comprehensive Income: 6,235,000.00 (increase,7612.05%) - Shares Outstanding Basic: 13,131,795.00 (increase,0.49%) - Shares Outstanding Diluted: 13,157,919.00 (increase,0.69%) - E P S Basic: 0.59 (increase,6000.0%) - E P S Diluted: 0.59 (increase,6000.0%) - Change In Inventories: 7,175,000.00 (increase,38.3%) - Cash From Operations: 3,128,000.00 (increase,164.31%) - Capital Expenditures: 1,862,000.00 (increase,602.64%) - Cash From Investing: 8,326,000.00 (increase,3340.5%) - Cash From Financing: -175,000.00 (no change,0.0%) - Net Income: 7,768,000.00 (increase,8108.25%) - Interest Expense.1: 100,000.00 (increase,156.41%) - Current Ratio: 4.74 (increase,9.06%) - Debt To Equity: 0.13 (decrease,4.14%) - Return On Assets: 0.05 (increase,7709.71%) - Return On Equity: 0.06 (increase,7672.18%) - Free Cash Flow: 1,266,000.00 (increase,124.68%) - Operating Cash Flow Ratio: 0.19 (increase,162.97%) - Net Working Capital: 60,249,000.00 (increase,14.15%) - Equity Ratio: 0.89 (increase,0.5%) - Cash Ratio: 1.69 (increase,135.09%) - Book Value Per Share: 9.82 (increase,5.24%) - Capital Expenditure Ratio: 0.60 (increase,1192.6%) - Tax Rate: 0.04 (increase,108.34%) - Net Cash Flow: 11,454,000.00 (increase,347.81%) - Operating Income To Assets: 0.05 (increase,2567.2%) - Cash Flow Per Share: 0.24 (increase,164.0%) - Total Cash Flow: 11,454,000.00 (increase,347.81%) --- 📊 Financial Report for ticker/company:'GEOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 11,355,000.00 - Current Assets: 68,570,000.00 - P P E Net: 23,334,000.00 - Other Noncurrent Assets: 409,000.00 - Total Assets: 138,433,000.00 - Accounts Payable: 7,522,000.00 - Current Liabilities: 15,790,000.00 - Total Liabilities: 16,498,000.00 - Common Stock: 140,000.00 - Retained Earnings: 49,557,000.00 - Accumulated Other Comprehensive Income: -15,299,000.00 - Stockholders Equity: 121,935,000.00 - Total Liabilities And Equity: 138,433,000.00 - Inventory: 20,736,000.00 - Operating Income: -279,000.00 - Income Before Taxes: -67,000.00 - Income Tax Expense: 30,000.00 - Comprehensive Income: -83,000.00 - Shares Outstanding Basic: 13,067,991.00 - Shares Outstanding Diluted: 13,067,991.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 5,188,000.00 - Cash From Operations: -4,864,000.00 - Capital Expenditures: 265,000.00 - Cash From Investing: 242,000.00 - Cash From Financing: -175,000.00 - Net Income: -97,000.00 - Interest Expense.1: 39,000.00 - Current Ratio: 4.34 - Debt To Equity: 0.14 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -5,129,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 52,780,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.72 - Book Value Per Share: 9.33 - Capital Expenditure Ratio: -0.05 - Tax Rate: -0.45 - Net Cash Flow: -4,622,000.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.37 - Total Cash Flow: -4,622,000.00
PED	2,023	📊 Financial Report for ticker/company:'PED' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,361,000.00 (increase,18.63%) - Current Assets: 30,358,000.00 (increase,8.87%) - Other Noncurrent Assets: 3,722,000.00 (increase,5.59%) - Total Assets: 104,469,000.00 (increase,1.77%) - Accounts Payable: 719,000.00 (decrease,26.78%) - Accrued Liabilities: 1,820,000.00 (increase,19.19%) - Current Liabilities: 3,656,000.00 (decrease,0.41%) - Total Liabilities: 5,736,000.00 (increase,4.88%) - Common Stock: 86,000.00 (increase,1.18%) - Retained Earnings: -123,957,000.00 (increase,0.86%) - Stockholders Equity: 98,733,000.00 (increase,1.6%) - Total Liabilities And Equity: 104,469,000.00 (increase,1.77%) - Additional Paid In Capital: 222,604,000.00 (increase,0.21%) - Operating Income: 5,498,000.00 (increase,22.81%) - E P S Basic: 0.07 (increase,40.0%) - E P S Diluted: 0.07 (increase,40.0%) - Cash From Operations: 12,994,000.00 (increase,82.22%) - Cash From Investing: -11,413,000.00 (decrease,13.6%) - Net Income: 5,628,000.00 (increase,23.72%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 8.30 (increase,9.32%) - Debt To Equity: 0.06 (increase,3.23%) - Return On Assets: 0.05 (increase,21.57%) - Return On Equity: 0.06 (increase,21.78%) - Operating Cash Flow Ratio: 3.55 (increase,82.97%) - Net Working Capital: 26,702,000.00 (increase,10.28%) - Equity Ratio: 0.95 (decrease,0.17%) - Cash Ratio: 7.48 (increase,19.12%) - Operating Income To Assets: 0.05 (increase,20.67%) --- 📊 Financial Report for ticker/company:'PED' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,064,000.00 (increase,5.62%) - Current Assets: 27,885,000.00 (increase,7.15%) - Other Noncurrent Assets: 3,525,000.00 (decrease,0.23%) - Total Assets: 102,651,000.00 (increase,1.24%) - Accounts Payable: 982,000.00 (decrease,75.16%) - Accrued Liabilities: 1,527,000.00 (increase,26.09%) - Current Liabilities: 3,671,000.00 (decrease,41.62%) - Total Liabilities: 5,469,000.00 (decrease,31.67%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: -125,036,000.00 (increase,2.5%) - Stockholders Equity: 97,182,000.00 (increase,4.07%) - Total Liabilities And Equity: 102,651,000.00 (increase,1.24%) - Additional Paid In Capital: 222,133,000.00 (increase,0.26%) - Operating Income: 4,477,000.00 (increase,256.45%) - E P S Basic: 0.05 (increase,150.0%) - E P S Diluted: 0.05 (increase,150.0%) - Cash From Operations: 7,131,000.00 (increase,403.96%) - Cash From Investing: -10,047,000.00 (decrease,82.41%) - Net Income: 4,549,000.00 (increase,239.73%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 7.60 (increase,83.54%) - Debt To Equity: 0.06 (decrease,34.34%) - Return On Assets: 0.04 (increase,235.55%) - Return On Equity: 0.05 (increase,226.46%) - Operating Cash Flow Ratio: 1.94 (increase,763.22%) - Net Working Capital: 24,214,000.00 (increase,22.69%) - Equity Ratio: 0.95 (increase,2.79%) - Cash Ratio: 6.28 (increase,80.91%) - Operating Income To Assets: 0.04 (increase,252.07%) --- 📊 Financial Report for ticker/company:'PED' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,837,000.00 - Current Assets: 26,024,000.00 - Other Noncurrent Assets: 3,533,000.00 - Total Assets: 101,389,000.00 - Accounts Payable: 3,953,000.00 - Accrued Liabilities: 1,211,000.00 - Current Liabilities: 6,288,000.00 - Total Liabilities: 8,004,000.00 - Common Stock: 85,000.00 - Retained Earnings: -128,246,000.00 - Stockholders Equity: 93,385,000.00 - Total Liabilities And Equity: 101,389,000.00 - Additional Paid In Capital: 221,546,000.00 - Operating Income: 1,256,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: 1,415,000.00 - Cash From Investing: -5,508,000.00 - Net Income: 1,339,000.00 - Interest Expense.1: 0.00 - Current Ratio: 4.14 - Debt To Equity: 0.09 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 19,736,000.00 - Equity Ratio: 0.92 - Cash Ratio: 3.47 - Operating Income To Assets: 0.01
PED	2,024	📊 Financial Report for ticker/company:'PED' — Year: 2023, Period: 3 - Current Assets: 19,157,000.00 (increase,1.07%) - Other Noncurrent Assets: 3,803,000.00 (decrease,0.42%) - Total Assets: 110,883,000.00 (increase,1.01%) - Accounts Payable: 1,054,000.00 (increase,3.43%) - Accrued Liabilities: 2,354,000.00 (increase,78.06%) - Current Liabilities: 5,347,000.00 (increase,31.31%) - Total Liabilities: 8,593,000.00 (increase,24.57%) - Common Stock: 87,000.00 (no change,0.0%) - Retained Earnings: -122,456,000.00 (decrease,0.9%) - Stockholders Equity: 102,290,000.00 (decrease,0.57%) - Total Liabilities And Equity: 110,883,000.00 (increase,1.01%) - Additional Paid In Capital: 224,659,000.00 (increase,0.23%) - Operating Income: 3,973,000.00 (decrease,23.05%) - Cash From Operations: 11,425,000.00 (increase,36.43%) - Cash From Investing: -27,655,000.00 (decrease,9.14%) - Net Income: 4,285,000.00 (decrease,20.38%) - Current Ratio: 3.58 (decrease,23.03%) - Debt To Equity: 0.08 (increase,25.29%) - Return On Assets: 0.04 (decrease,21.18%) - Return On Equity: 0.04 (decrease,19.93%) - Operating Cash Flow Ratio: 2.14 (increase,3.9%) - Net Working Capital: 13,810,000.00 (decrease,7.21%) - Equity Ratio: 0.92 (decrease,1.56%) - Operating Income To Assets: 0.04 (decrease,23.82%) --- 📊 Financial Report for ticker/company:'PED' — Year: 2023, Period: 2 - Current Assets: 18,955,000.00 (decrease,5.58%) - Other Noncurrent Assets: 3,819,000.00 (decrease,0.05%) - Total Assets: 109,774,000.00 (increase,1.52%) - Accounts Payable: 1,019,000.00 (decrease,72.33%) - Accrued Liabilities: 1,322,000.00 (decrease,3.85%) - Current Liabilities: 4,072,000.00 (decrease,39.83%) - Total Liabilities: 6,898,000.00 (decrease,26.58%) - Common Stock: 87,000.00 (no change,0.0%) - Retained Earnings: -121,359,000.00 (increase,2.9%) - Stockholders Equity: 102,876,000.00 (increase,4.19%) - Total Liabilities And Equity: 109,774,000.00 (increase,1.52%) - Additional Paid In Capital: 224,148,000.00 (increase,0.23%) - Operating Income: 5,163,000.00 (increase,216.94%) - Cash From Operations: 8,374,000.00 (increase,369.92%) - Cash From Investing: -25,340,000.00 (decrease,48.42%) - Net Income: 5,382,000.00 (increase,205.45%) - Current Ratio: 4.65 (increase,56.9%) - Debt To Equity: 0.07 (decrease,29.53%) - Return On Assets: 0.05 (increase,200.89%) - Return On Equity: 0.05 (increase,193.17%) - Operating Cash Flow Ratio: 2.06 (increase,680.93%) - Net Working Capital: 14,883,000.00 (increase,11.83%) - Equity Ratio: 0.94 (increase,2.63%) - Operating Income To Assets: 0.05 (increase,212.21%) --- 📊 Financial Report for ticker/company:'PED' — Year: 2023, Period: 1 - Current Assets: 20,076,000.00 - Other Noncurrent Assets: 3,821,000.00 - Total Assets: 108,134,000.00 - Accounts Payable: 3,683,000.00 - Accrued Liabilities: 1,375,000.00 - Current Liabilities: 6,767,000.00 - Total Liabilities: 9,395,000.00 - Common Stock: 87,000.00 - Retained Earnings: -124,979,000.00 - Stockholders Equity: 98,739,000.00 - Total Liabilities And Equity: 108,134,000.00 - Additional Paid In Capital: 223,631,000.00 - Operating Income: 1,629,000.00 - Cash From Operations: 1,782,000.00 - Cash From Investing: -17,073,000.00 - Net Income: 1,762,000.00 - Current Ratio: 2.97 - Debt To Equity: 0.10 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 13,309,000.00 - Equity Ratio: 0.91 - Operating Income To Assets: 0.02
KLXE	2,023	📊 Financial Report for ticker/company:'KLXE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,400,000.00 (increase,31.43%) - Current Assets: 225,000,000.00 (increase,13.29%) - Other Noncurrent Assets: 6,300,000.00 (increase,57.5%) - Total Assets: 440,100,000.00 (increase,5.95%) - Accounts Payable: 84,600,000.00 (decrease,1.28%) - Accrued Liabilities: 36,100,000.00 (increase,19.93%) - Current Liabilities: 156,500,000.00 (increase,8.76%) - Long Term Debt: 295,600,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 400,000.00 (no change,0.0%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -541,600,000.00 (increase,2.01%) - Stockholders Equity: -55,900,000.00 (increase,19.34%) - Total Liabilities And Equity: 440,100,000.00 (increase,5.95%) - Inventory: 25,900,000.00 (decrease,0.38%) - Additional Paid In Capital: 490,200,000.00 (increase,0.47%) - Operating Income: 10,300,000.00 (increase,201.98%) - Income Tax Expense: 600,000.00 (increase,100.0%) - E P S Basic: -1.49 (increase,42.25%) - E P S Diluted: -1.49 (increase,42.25%) - Change In Inventories: 6,000,000.00 (increase,53.85%) - Cash From Operations: 3,900,000.00 (increase,126.71%) - Capital Expenditures: 26,100,000.00 (increase,91.91%) - Cash From Investing: -14,300,000.00 (decrease,101.41%) - Cash From Financing: 23,800,000.00 (decrease,5.56%) - Net Income: -16,300,000.00 (increase,40.51%) - Current Ratio: 1.44 (increase,4.17%) - Return On Assets: -0.04 (increase,43.85%) - Return On Equity: 0.29 (decrease,26.25%) - Free Cash Flow: -22,200,000.00 (increase,21.28%) - Operating Cash Flow Ratio: 0.02 (increase,124.56%) - Net Working Capital: 68,500,000.00 (increase,25.23%) - Equity Ratio: -0.13 (increase,23.86%) - Cash Ratio: 0.26 (increase,20.85%) - Capital Expenditure Ratio: 6.69 (increase,818.44%) - Net Cash Flow: -10,400,000.00 (increase,52.07%) - Long Term Debt Ratio: 0.67 (decrease,5.55%) - Operating Income To Assets: 0.02 (increase,196.26%) - Total Cash Flow: -10,400,000.00 (increase,52.07%) --- 📊 Financial Report for ticker/company:'KLXE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 31,500,000.00 (increase,62.37%) - Current Assets: 198,600,000.00 (increase,22.52%) - Other Noncurrent Assets: 4,000,000.00 (increase,73.91%) - Total Assets: 415,400,000.00 (increase,9.46%) - Accounts Payable: 85,700,000.00 (increase,19.19%) - Accrued Liabilities: 30,100,000.00 (increase,20.88%) - Current Liabilities: 143,900,000.00 (increase,9.76%) - Long Term Debt: 295,400,000.00 (increase,7.38%) - Other Noncurrent Liabilities: 400,000.00 (no change,0.0%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -552,700,000.00 (decrease,1.38%) - Stockholders Equity: -69,300,000.00 (decrease,3.12%) - Total Liabilities And Equity: 415,400,000.00 (increase,9.46%) - Inventory: 26,000,000.00 (increase,7.0%) - Additional Paid In Capital: 487,900,000.00 (increase,1.12%) - Operating Income: -10,100,000.00 (increase,12.17%) - Income Tax Expense: 300,000.00 (increase,200.0%) - E P S Basic: -2.58 (decrease,30.3%) - E P S Diluted: -2.58 (decrease,30.3%) - Change In Inventories: 3,900,000.00 (increase,95.0%) - Cash From Operations: -14,600,000.00 (decrease,135.48%) - Capital Expenditures: 13,600,000.00 (increase,134.48%) - Cash From Investing: -7,100,000.00 (decrease,121.88%) - Cash From Financing: 25,200,000.00 (increase,3050.0%) - Net Income: -27,400,000.00 (decrease,37.69%) - Current Ratio: 1.38 (increase,11.62%) - Return On Assets: -0.07 (decrease,25.79%) - Return On Equity: 0.40 (increase,33.52%) - Free Cash Flow: -28,200,000.00 (decrease,135.0%) - Operating Cash Flow Ratio: -0.10 (decrease,114.54%) - Net Working Capital: 54,700,000.00 (increase,76.45%) - Equity Ratio: -0.17 (increase,5.79%) - Cash Ratio: 0.22 (increase,47.93%) - Capital Expenditure Ratio: -0.93 (increase,0.43%) - Net Cash Flow: -21,700,000.00 (decrease,130.85%) - Long Term Debt Ratio: 0.71 (decrease,1.9%) - Operating Income To Assets: -0.02 (increase,19.76%) - Total Cash Flow: -21,700,000.00 (decrease,130.85%) --- 📊 Financial Report for ticker/company:'KLXE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,400,000.00 - Current Assets: 162,100,000.00 - Other Noncurrent Assets: 2,300,000.00 - Total Assets: 379,500,000.00 - Accounts Payable: 71,900,000.00 - Accrued Liabilities: 24,900,000.00 - Current Liabilities: 131,100,000.00 - Long Term Debt: 275,100,000.00 - Other Noncurrent Liabilities: 400,000.00 - Common Stock: 100,000.00 - Retained Earnings: -545,200,000.00 - Stockholders Equity: -67,200,000.00 - Total Liabilities And Equity: 379,500,000.00 - Inventory: 24,300,000.00 - Additional Paid In Capital: 482,500,000.00 - Operating Income: -11,500,000.00 - Income Tax Expense: 100,000.00 - E P S Basic: -1.98 - E P S Diluted: -1.98 - Change In Inventories: 2,000,000.00 - Cash From Operations: -6,200,000.00 - Capital Expenditures: 5,800,000.00 - Cash From Investing: -3,200,000.00 - Cash From Financing: 800,000.00 - Net Income: -19,900,000.00 - Current Ratio: 1.24 - Return On Assets: -0.05 - Return On Equity: 0.30 - Free Cash Flow: -12,000,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 31,000,000.00 - Equity Ratio: -0.18 - Cash Ratio: 0.15 - Capital Expenditure Ratio: -0.94 - Net Cash Flow: -9,400,000.00 - Long Term Debt Ratio: 0.72 - Operating Income To Assets: -0.03 - Total Cash Flow: -9,400,000.00
KLXE	2,024	📊 Financial Report for ticker/company:'KLXE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 90,400,000.00 (increase,10.11%) - Current Assets: 287,400,000.00 (decrease,0.38%) - Other Noncurrent Assets: 4,700,000.00 (decrease,4.08%) - Total Assets: 524,300,000.00 (decrease,0.42%) - Accounts Payable: 78,500,000.00 (decrease,18.9%) - Accrued Liabilities: 33,100,000.00 (decrease,1.19%) - Current Liabilities: 152,900,000.00 (decrease,5.97%) - Long Term Debt: 284,100,000.00 (increase,0.11%) - Other Noncurrent Liabilities: 400,000.00 (decrease,20.0%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -500,200,000.00 (increase,1.5%) - Stockholders Equity: 47,800,000.00 (increase,20.4%) - Total Liabilities And Equity: 524,300,000.00 (decrease,0.42%) - Inventory: 33,400,000.00 (increase,7.74%) - Additional Paid In Capital: 553,200,000.00 (increase,0.09%) - Operating Income: 54,900,000.00 (increase,42.6%) - Income Tax Expense: 200,000.00 (increase,300.0%) - E P S Basic: 1.84 (increase,33.33%) - E P S Diluted: 1.82 (increase,32.85%) - Change In Inventories: 8,000,000.00 (increase,50.94%) - Cash From Operations: 77,000,000.00 (increase,49.81%) - Capital Expenditures: 44,300,000.00 (increase,67.17%) - Cash From Investing: -29,900,000.00 (decrease,76.92%) - Cash From Financing: -14,100,000.00 (decrease,43.88%) - Net Income: 28,400,000.00 (increase,36.54%) - Current Ratio: 1.88 (increase,5.94%) - Return On Assets: 0.05 (increase,37.11%) - Return On Equity: 0.59 (increase,13.4%) - Free Cash Flow: 32,700,000.00 (increase,31.33%) - Operating Cash Flow Ratio: 0.50 (increase,59.31%) - Net Working Capital: 134,500,000.00 (increase,6.83%) - Equity Ratio: 0.09 (increase,20.91%) - Cash Ratio: 0.59 (increase,17.09%) - Capital Expenditure Ratio: 0.58 (increase,11.59%) - Net Cash Flow: 47,100,000.00 (increase,36.52%) - Long Term Debt Ratio: 0.54 (increase,0.53%) - Operating Income To Assets: 0.10 (increase,43.2%) - Total Cash Flow: 47,100,000.00 (increase,36.52%) --- 📊 Financial Report for ticker/company:'KLXE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,100,000.00 (increase,107.32%) - Current Assets: 288,500,000.00 (increase,4.08%) - Other Noncurrent Assets: 4,900,000.00 (increase,8.89%) - Total Assets: 526,500,000.00 (increase,2.05%) - Accounts Payable: 96,800,000.00 (increase,3.31%) - Accrued Liabilities: 33,500,000.00 (increase,16.32%) - Current Liabilities: 162,600,000.00 (increase,1.18%) - Long Term Debt: 283,800,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 500,000.00 (decrease,28.57%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -507,800,000.00 (increase,2.2%) - Stockholders Equity: 39,700,000.00 (increase,44.36%) - Total Liabilities And Equity: 526,500,000.00 (increase,2.05%) - Inventory: 31,000,000.00 (increase,13.97%) - Additional Paid In Capital: 552,700,000.00 (increase,0.14%) - Operating Income: 38,500,000.00 (increase,103.7%) - Income Tax Expense: -100,000.00 (decrease,150.0%) - E P S Basic: 1.38 (increase,109.09%) - E P S Diluted: 1.37 (increase,110.77%) - Change In Inventories: 5,300,000.00 (increase,253.33%) - Cash From Operations: 51,400,000.00 (increase,697.67%) - Capital Expenditures: 26,500,000.00 (increase,157.28%) - Cash From Investing: -16,900,000.00 (decrease,369.44%) - Cash From Financing: -9,800,000.00 (decrease,75.0%) - Net Income: 20,800,000.00 (increase,121.28%) - Current Ratio: 1.77 (increase,2.86%) - Return On Assets: 0.04 (increase,116.82%) - Return On Equity: 0.52 (increase,53.28%) - Free Cash Flow: 24,900,000.00 (increase,231.75%) - Operating Cash Flow Ratio: 0.32 (increase,690.69%) - Net Working Capital: 125,900,000.00 (increase,8.07%) - Equity Ratio: 0.08 (increase,41.46%) - Cash Ratio: 0.50 (increase,104.9%) - Capital Expenditure Ratio: 0.52 (increase,143.05%) - Net Cash Flow: 34,500,000.00 (increase,382.79%) - Long Term Debt Ratio: 0.54 (decrease,1.94%) - Operating Income To Assets: 0.07 (increase,99.6%) - Total Cash Flow: 34,500,000.00 (increase,382.79%) --- 📊 Financial Report for ticker/company:'KLXE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 39,600,000.00 - Current Assets: 277,200,000.00 - Other Noncurrent Assets: 4,500,000.00 - Total Assets: 515,900,000.00 - Accounts Payable: 93,700,000.00 - Accrued Liabilities: 28,800,000.00 - Current Liabilities: 160,700,000.00 - Long Term Debt: 283,600,000.00 - Other Noncurrent Liabilities: 700,000.00 - Common Stock: 100,000.00 - Retained Earnings: -519,200,000.00 - Stockholders Equity: 27,500,000.00 - Total Liabilities And Equity: 515,900,000.00 - Inventory: 27,200,000.00 - Additional Paid In Capital: 551,900,000.00 - Operating Income: 18,900,000.00 - Income Tax Expense: 200,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Change In Inventories: 1,500,000.00 - Cash From Operations: -8,600,000.00 - Capital Expenditures: 10,300,000.00 - Cash From Investing: -3,600,000.00 - Cash From Financing: -5,600,000.00 - Net Income: 9,400,000.00 - Current Ratio: 1.72 - Return On Assets: 0.02 - Return On Equity: 0.34 - Free Cash Flow: -18,900,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 116,500,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.25 - Capital Expenditure Ratio: -1.20 - Net Cash Flow: -12,200,000.00 - Long Term Debt Ratio: 0.55 - Operating Income To Assets: 0.04 - Total Cash Flow: -12,200,000.00
HUSA	2,023	📊 Financial Report for ticker/company:'HUSA' — Year: 2022, Period: 3 - Current Assets: 4,222,294.00 (decrease,15.04%) - P P E Net: 4,661,423.00 (decrease,1.08%) - Other Noncurrent Assets: 3,167.00 (no change,0.0%) - Total Assets: 10,351,088.00 (decrease,2.63%) - Accounts Payable: 70,667.00 (increase,79.52%) - Accrued Liabilities: 16,055.00 (decrease,5.24%) - Current Liabilities: 149,872.00 (increase,27.65%) - Total Liabilities: 385,410.00 (increase,4.32%) - Common Stock: 9,928.00 (no change,0.0%) - Retained Earnings: -73,595,916.00 (decrease,0.53%) - Stockholders Equity: 9,965,678.00 (decrease,2.89%) - Total Liabilities And Equity: 10,351,088.00 (decrease,2.63%) - Additional Paid In Capital: 83,551,666.00 (increase,0.11%) - Operating Income: -565,752.00 (decrease,245.64%) - Income Before Taxes: -552,475.00 (decrease,242.74%) - Cash From Operations: -202,900.00 (decrease,591.05%) - Cash From Investing: -795,315.00 (decrease,203.04%) - Net Income: -552,475.00 (decrease,242.74%) - Current Ratio: 28.17 (decrease,33.44%) - Debt To Equity: 0.04 (increase,7.42%) - Return On Assets: -0.05 (decrease,252.01%) - Return On Equity: -0.06 (decrease,252.92%) - Operating Cash Flow Ratio: -1.35 (decrease,441.35%) - Net Working Capital: 4,072,422.00 (decrease,16.07%) - Equity Ratio: 0.96 (decrease,0.26%) - Operating Income To Assets: -0.05 (decrease,254.99%) --- 📊 Financial Report for ticker/company:'HUSA' — Year: 2022, Period: 2 - Current Assets: 4,969,468.00 (decrease,4.64%) - P P E Net: 4,712,180.00 (decrease,1.08%) - Other Noncurrent Assets: 3,167.00 (increase,0.03%) - Total Assets: 10,631,214.00 (decrease,0.72%) - Accounts Payable: 39,365.00 (decrease,74.88%) - Accrued Liabilities: 16,942.00 (increase,3.27%) - Current Liabilities: 117,405.00 (decrease,47.36%) - Total Liabilities: 369,461.00 (decrease,22.52%) - Common Stock: 9,928.00 (no change,0.0%) - Retained Earnings: -73,204,636.00 (increase,0.01%) - Stockholders Equity: 10,261,753.00 (increase,0.29%) - Total Liabilities And Equity: 10,631,214.00 (decrease,0.72%) - Additional Paid In Capital: 83,456,461.00 (increase,0.03%) - Operating Income: -163,684.00 (increase,1.27%) - Income Before Taxes: -161,195.00 (increase,2.64%) - Cash From Operations: -29,361.00 (increase,69.67%) - Cash From Investing: -262,444.00 (decrease,749.53%) - Net Income: -161,195.00 (increase,2.64%) - Current Ratio: 42.33 (increase,81.16%) - Debt To Equity: 0.04 (decrease,22.75%) - Return On Assets: -0.02 (increase,1.93%) - Return On Equity: -0.02 (increase,2.92%) - Operating Cash Flow Ratio: -0.25 (increase,42.38%) - Net Working Capital: 4,852,063.00 (decrease,2.73%) - Equity Ratio: 0.97 (increase,1.02%) - Operating Income To Assets: -0.02 (increase,0.55%) --- 📊 Financial Report for ticker/company:'HUSA' — Year: 2022, Period: 1 - Current Assets: 5,211,099.00 - P P E Net: 4,763,680.00 - Other Noncurrent Assets: 3,166.00 - Total Assets: 10,708,734.00 - Accounts Payable: 156,685.00 - Accrued Liabilities: 16,405.00 - Current Liabilities: 223,036.00 - Total Liabilities: 476,866.00 - Common Stock: 9,928.00 - Retained Earnings: -73,209,001.00 - Stockholders Equity: 10,231,868.00 - Total Liabilities And Equity: 10,708,734.00 - Additional Paid In Capital: 83,430,941.00 - Operating Income: -165,791.00 - Income Before Taxes: -165,560.00 - Cash From Operations: -96,807.00 - Cash From Investing: -30,893.00 - Net Income: -165,560.00 - Current Ratio: 23.36 - Debt To Equity: 0.05 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.43 - Net Working Capital: 4,988,063.00 - Equity Ratio: 0.96 - Operating Income To Assets: -0.02
HUSA	2,024	📊 Financial Report for ticker/company:'HUSA' — Year: 2023, Period: 3 - Current Assets: 4,908,767.00 (decrease,18.09%) - P P E Net: 4,490,875.00 (decrease,0.5%) - Other Noncurrent Assets: 3,167.00 (no change,0.0%) - Total Assets: 13,955,720.00 (increase,5.15%) - Accounts Payable: 504,024.00 (increase,532.58%) - Accrued Liabilities: 17,083.00 (decrease,1.56%) - Current Liabilities: 593,798.00 (increase,255.11%) - Total Liabilities: 746,702.00 (increase,121.07%) - Common Stock: 10,907.00 (no change,0.0%) - Retained Earnings: -74,000,000.00 (no change,0.0%) - Stockholders Equity: 13,209,018.00 (increase,2.12%) - Total Liabilities And Equity: 13,955,720.00 (increase,5.15%) - Additional Paid In Capital: 86,958,669.00 (increase,0.06%) - Operating Income: -1,322,000.00 (decrease,43.8%) - Income Before Taxes: 27,162.00 (increase,113.84%) - Cash From Operations: 211,463.00 (increase,197.24%) - Cash From Investing: -1,954,515.00 (decrease,335.39%) - Cash From Financing: 1,652,000.00 (no change,0.0%) - Net Income: 27,162.00 (increase,113.84%) - Current Ratio: 8.27 (decrease,76.93%) - Debt To Equity: 0.06 (increase,116.48%) - Return On Assets: 0.00 (increase,113.17%) - Return On Equity: 0.00 (increase,113.56%) - Operating Cash Flow Ratio: 0.36 (increase,127.38%) - Net Working Capital: 4,314,969.00 (decrease,25.93%) - Equity Ratio: 0.95 (decrease,2.88%) - Net Cash Flow: -1,743,052.00 (decrease,161.57%) - Operating Income To Assets: -0.09 (decrease,36.77%) - Total Cash Flow: -1,743,052.00 (decrease,161.57%) --- 📊 Financial Report for ticker/company:'HUSA' — Year: 2023, Period: 2 - Current Assets: 5,992,886.00 - P P E Net: 4,513,247.00 - Other Noncurrent Assets: 3,167.00 - Total Assets: 13,272,752.00 - Accounts Payable: 79,678.00 - Accrued Liabilities: 17,354.00 - Current Liabilities: 167,215.00 - Total Liabilities: 337,769.00 - Common Stock: 10,907.00 - Retained Earnings: -74,000,000.00 - Stockholders Equity: 12,934,983.00 - Total Liabilities And Equity: 13,272,752.00 - Additional Paid In Capital: 86,908,002.00 - Operating Income: -919,316.00 - Income Before Taxes: -196,206.00 - Cash From Operations: -217,467.00 - Cash From Investing: -448,909.00 - Cash From Financing: 1,652,000.00 - Net Income: -196,206.00 - Current Ratio: 35.84 - Debt To Equity: 0.03 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -1.30 - Net Working Capital: 5,825,671.00 - Equity Ratio: 0.97 - Net Cash Flow: -666,376.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -666,376.00
GE	2,023	📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 3 - Goodwill: 25,275,000,000.00 (decrease,2.0%) - Total Assets: 180,877,000,000.00 (decrease,2.51%) - Common Stock: 15,000,000.00 (no change,0.0%) - Treasury Stock: 81,049,000,000.00 (increase,0.21%) - Retained Earnings: 82,655,000,000.00 (decrease,0.39%) - Accumulated Other Comprehensive Income: -4,405,000,000.00 (decrease,137.85%) - Stockholders Equity: 31,475,000,000.00 (decrease,9.16%) - Total Liabilities And Equity: 180,877,000,000.00 (decrease,2.51%) - Revenue: 54,769,000,000.00 (increase,53.47%) - Total Costs And Expenses: 54,653,000,000.00 (increase,54.74%) - Nonoperating Income Expense: -941,000,000.00 (increase,17.24%) - Income Before Taxes: -825,000,000.00 (decrease,7.14%) - Income Tax Expense: 541,000,000.00 (increase,4.04%) - Comprehensive Income: -7,984,000,000.00 (decrease,51.61%) - E P S Basic: -1.99 (decrease,11.8%) - E P S Diluted: -1.99 (decrease,11.8%) - Cash From Operations: 1,417,000,000.00 (increase,23716.67%) - Other Investing Cash Flow: 774,000,000.00 (increase,2.25%) - Cash From Investing: 1,592,000,000.00 (increase,4.39%) - Other Financing Cash Flow: -872,000,000.00 (decrease,76.52%) - Cash From Financing: -5,127,000,000.00 (decrease,63.28%) - Net Income: -1,997,000,000.00 (decrease,8.95%) - Net Profit Margin: -0.04 (increase,29.01%) - Gross Profit: 116,000,000.00 (decrease,68.39%) - Gross Margin: 0.00 (decrease,79.41%) - Return On Assets: -0.01 (decrease,11.76%) - Return On Equity: -0.06 (decrease,19.93%) - Asset Turnover: 0.30 (increase,57.43%) - Equity Ratio: 0.17 (decrease,6.82%) - Tax Rate: -0.66 (increase,2.9%) - Net Cash Flow: 3,009,000,000.00 (increase,98.09%) - Nonoperating Income Ratio: -0.02 (increase,46.07%) - Goodwill To Assets: 0.14 (increase,0.53%) - Cash Flow To Revenue: 0.03 (increase,15487.98%) - Total Equity Turnover: 1.74 (increase,68.95%) - Total Cash Flow: 3,009,000,000.00 (increase,98.09%) --- 📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 2 - Goodwill: 25,790,000,000.00 (decrease,0.99%) - Total Assets: 185,540,000,000.00 (decrease,3.34%) - Common Stock: 15,000,000.00 (no change,0.0%) - Treasury Stock: 80,883,000,000.00 (increase,0.26%) - Retained Earnings: 82,981,000,000.00 (decrease,1.13%) - Accumulated Other Comprehensive Income: -1,852,000,000.00 (decrease,238.11%) - Stockholders Equity: 34,649,000,000.00 (decrease,11.17%) - Total Liabilities And Equity: 185,540,000,000.00 (decrease,3.34%) - Revenue: 35,686,000,000.00 (increase,109.42%) - Total Costs And Expenses: 35,319,000,000.00 (increase,100.24%) - Nonoperating Income Expense: -1,137,000,000.00 (decrease,1657.53%) - Income Before Taxes: -770,000,000.00 (decrease,46.67%) - Income Tax Expense: 520,000,000.00 (increase,154.9%) - Comprehensive Income: -5,266,000,000.00 (decrease,310.44%) - E P S Basic: -1.78 (decrease,79.8%) - E P S Diluted: -1.78 (decrease,79.8%) - Cash From Operations: -6,000,000.00 (increase,98.92%) - Other Investing Cash Flow: 757,000,000.00 (increase,823.17%) - Cash From Investing: 1,525,000,000.00 (increase,443.47%) - Other Financing Cash Flow: -494,000,000.00 (decrease,404.08%) - Cash From Financing: -3,140,000,000.00 (decrease,115.22%) - Net Income: -1,833,000,000.00 (decrease,75.91%) - Net Profit Margin: -0.05 (increase,16.0%) - Gross Profit: 367,000,000.00 (increase,161.37%) - Gross Margin: 0.01 (increase,129.3%) - Return On Assets: -0.01 (decrease,82.0%) - Return On Equity: -0.05 (decrease,98.03%) - Asset Turnover: 0.19 (increase,116.67%) - Equity Ratio: 0.19 (decrease,8.09%) - Tax Rate: -0.68 (decrease,73.8%) - Net Cash Flow: 1,519,000,000.00 (increase,251.9%) - Nonoperating Income Ratio: -0.03 (decrease,843.72%) - Goodwill To Assets: 0.14 (increase,2.44%) - Cash Flow To Revenue: -0.00 (increase,99.48%) - Total Equity Turnover: 1.03 (increase,135.75%) - Total Cash Flow: 1,519,000,000.00 (increase,251.9%) --- 📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 1 - Goodwill: 26,047,000,000.00 - Total Assets: 191,961,000,000.00 - Common Stock: 15,000,000.00 - Treasury Stock: 80,673,000,000.00 - Retained Earnings: 83,927,000,000.00 - Accumulated Other Comprehensive Income: 1,341,000,000.00 - Stockholders Equity: 39,005,000,000.00 - Total Liabilities And Equity: 191,961,000,000.00 - Revenue: 17,040,000,000.00 - Total Costs And Expenses: 17,638,000,000.00 - Nonoperating Income Expense: 73,000,000.00 - Income Before Taxes: -525,000,000.00 - Income Tax Expense: 204,000,000.00 - Comprehensive Income: -1,283,000,000.00 - E P S Basic: -0.99 - E P S Diluted: -0.99 - Cash From Operations: -556,000,000.00 - Other Investing Cash Flow: 82,000,000.00 - Cash From Investing: -444,000,000.00 - Other Financing Cash Flow: -98,000,000.00 - Cash From Financing: -1,459,000,000.00 - Net Income: -1,042,000,000.00 - Net Profit Margin: -0.06 - Gross Profit: -598,000,000.00 - Gross Margin: -0.04 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.09 - Equity Ratio: 0.20 - Tax Rate: -0.39 - Net Cash Flow: -1,000,000,000.00 - Nonoperating Income Ratio: 0.00 - Goodwill To Assets: 0.14 - Cash Flow To Revenue: -0.03 - Total Equity Turnover: 0.44 - Total Cash Flow: -1,000,000,000.00
GE	2,024	📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 3 - Goodwill: 13,177,000,000.00 (decrease,1.26%) - Total Assets: 156,662,000,000.00 (decrease,3.89%) - Common Stock: 15,000,000.00 (no change,0.0%) - Treasury Stock: 80,244,000,000.00 (decrease,0.35%) - Retained Earnings: 85,017,000,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -3,351,000,000.00 (increase,6.21%) - Stockholders Equity: 28,665,000,000.00 (decrease,8.11%) - Total Liabilities And Equity: 156,662,000,000.00 (decrease,3.89%) - Revenue: 48,531,000,000.00 (increase,55.62%) - Total Costs And Expenses: 46,449,000,000.00 (increase,54.44%) - Nonoperating Income Expense: 6,100,000,000.00 (decrease,9.94%) - Income Before Taxes: 8,182,000,000.00 (increase,3.81%) - Income Tax Expense: 741,000,000.00 (increase,22.89%) - Comprehensive Income: 6,810,000,000.00 (increase,9.15%) - E P S Basic: 6.98 (increase,3.56%) - E P S Diluted: 6.91 (increase,3.44%) - Cash From Operations: 2,038,000,000.00 (increase,847.91%) - Other Investing Cash Flow: -906,000,000.00 (increase,5.92%) - Cash From Investing: 2,293,000,000.00 (increase,1524.22%) - Other Financing Cash Flow: 278,000,000.00 (increase,34.95%) - Cash From Financing: -8,218,000,000.00 (decrease,87.03%) - Net Income: 7,889,000,000.00 (increase,4.61%) - Net Profit Margin: 0.16 (decrease,32.78%) - Gross Profit: 2,082,000,000.00 (increase,87.74%) - Gross Margin: 0.04 (increase,20.64%) - Return On Assets: 0.05 (increase,8.85%) - Return On Equity: 0.28 (increase,13.84%) - Asset Turnover: 0.31 (increase,61.92%) - Equity Ratio: 0.18 (decrease,4.39%) - Tax Rate: 0.09 (increase,18.38%) - Net Cash Flow: 4,331,000,000.00 (increase,7920.37%) - Nonoperating Income Ratio: 0.13 (decrease,42.13%) - Goodwill To Assets: 0.08 (increase,2.74%) - Cash Flow To Revenue: 0.04 (increase,509.11%) - Total Equity Turnover: 1.69 (increase,69.35%) - Total Cash Flow: 4,331,000,000.00 (increase,7920.37%) --- 📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 2 - Goodwill: 13,345,000,000.00 (increase,1.82%) - Total Assets: 163,006,000,000.00 (decrease,0.89%) - Common Stock: 15,000,000.00 (no change,0.0%) - Treasury Stock: 80,524,000,000.00 (decrease,0.29%) - Retained Earnings: 84,848,000,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: -3,573,000,000.00 (decrease,8.63%) - Stockholders Equity: 31,194,000,000.00 (decrease,1.45%) - Total Liabilities And Equity: 163,006,000,000.00 (decrease,0.89%) - Revenue: 31,185,000,000.00 (increase,115.28%) - Total Costs And Expenses: 30,076,000,000.00 (increase,113.68%) - Nonoperating Income Expense: 6,773,000,000.00 (increase,11.38%) - Income Before Taxes: 7,882,000,000.00 (increase,21.41%) - Income Tax Expense: 603,000,000.00 (increase,122.51%) - Comprehensive Income: 6,239,000,000.00 (decrease,3.85%) - E P S Basic: 6.74 (decrease,0.3%) - E P S Diluted: 6.68 (decrease,0.45%) - Cash From Operations: 215,000,000.00 (increase,183.01%) - Other Investing Cash Flow: -963,000,000.00 (increase,12.14%) - Cash From Investing: -161,000,000.00 (increase,91.04%) - Other Financing Cash Flow: 206,000,000.00 (increase,136.78%) - Cash From Financing: -4,394,000,000.00 (decrease,35.95%) - Net Income: 7,541,000,000.00 (increase,0.47%) - Net Profit Margin: 0.24 (decrease,53.33%) - Gross Profit: 1,109,000,000.00 (increase,169.83%) - Gross Margin: 0.04 (increase,25.34%) - Return On Assets: 0.05 (increase,1.37%) - Return On Equity: 0.24 (increase,1.94%) - Asset Turnover: 0.19 (increase,117.21%) - Equity Ratio: 0.19 (decrease,0.56%) - Tax Rate: 0.08 (increase,83.27%) - Net Cash Flow: 54,000,000.00 (increase,102.63%) - Nonoperating Income Ratio: 0.22 (decrease,48.26%) - Goodwill To Assets: 0.08 (increase,2.73%) - Cash Flow To Revenue: 0.01 (increase,138.56%) - Total Equity Turnover: 1.00 (increase,118.44%) - Total Cash Flow: 54,000,000.00 (increase,102.63%) --- 📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 1 - Goodwill: 13,107,000,000.00 - Total Assets: 164,472,000,000.00 - Common Stock: 15,000,000.00 - Treasury Stock: 80,762,000,000.00 - Retained Earnings: 84,955,000,000.00 - Accumulated Other Comprehensive Income: -3,289,000,000.00 - Stockholders Equity: 31,652,000,000.00 - Total Liabilities And Equity: 164,472,000,000.00 - Revenue: 14,486,000,000.00 - Total Costs And Expenses: 14,075,000,000.00 - Nonoperating Income Expense: 6,081,000,000.00 - Income Before Taxes: 6,492,000,000.00 - Income Tax Expense: 271,000,000.00 - Comprehensive Income: 6,489,000,000.00 - E P S Basic: 6.76 - E P S Diluted: 6.71 - Cash From Operations: -259,000,000.00 - Other Investing Cash Flow: -1,096,000,000.00 - Cash From Investing: -1,796,000,000.00 - Other Financing Cash Flow: 87,000,000.00 - Cash From Financing: -3,232,000,000.00 - Net Income: 7,506,000,000.00 - Net Profit Margin: 0.52 - Gross Profit: 411,000,000.00 - Gross Margin: 0.03 - Return On Assets: 0.05 - Return On Equity: 0.24 - Asset Turnover: 0.09 - Equity Ratio: 0.19 - Tax Rate: 0.04 - Net Cash Flow: -2,055,000,000.00 - Nonoperating Income Ratio: 0.42 - Goodwill To Assets: 0.08 - Cash Flow To Revenue: -0.02 - Total Equity Turnover: 0.46 - Total Cash Flow: -2,055,000,000.00
AAL	2,023	📊 Financial Report for ticker/company:'AAL' — Year: 2022, Period: 1 - Goodwill.1: 4,091,000,000.00 - Other Noncurrent Liabilities.1: 1,378,000,000.00 - Retained Earnings.1: -10,273,000,000.00 - Total Liabilities And Equity.1: 67,401,000,000.00 - Stockholders Equity.1: -8,940,000,000.00 - Current Assets.1: 17,762,000,000.00 - Common Stock.1: 6,000,000.00 - Current Liabilities.1: 21,866,000,000.00 - Other Noncurrent Assets.1: 12,036,000,000.00 - Total Assets.1: 67,401,000,000.00 - Accumulated Other Comprehensive Income.1: -5,916,000,000.00 - Accounts Payable.1: 2,546,000,000.00 - Cash From Operations.1: 1,185,000,000.00 - Other Financing Cash Flow.1: -2,000,000.00 - Cash From Financing.1: -310,000,000.00 - Long Term Debt Proceeds.1: 367,000,000.00 - Cash From Investing.1: -771,000,000.00 - E P S Diluted.1: -2.52 - Other Nonoperating Income Expense.1: 92,000,000.00 - Operating Income.1: -1,723,000,000.00 - Income Tax Expense.1: -451,000,000.00 - Income Before Taxes.1: -2,086,000,000.00 - E P S Basic.1: -2.52 - Nonoperating Income Expense.1: -363,000,000.00 - Total Costs And Expenses.1: 10,622,000,000.00 - Comprehensive Income.1: -1,609,000,000.00 - Interest Expense: 463,000,000.00 - Other Operating Cost And Expense: 1,285,000,000.00 - Net Income.1: -1,635,000,000.00
BA	2,023	📊 Financial Report for ticker/company:'BA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,494,000,000.00 (increase,33.74%) - Current Assets: 109,251,000,000.00 (increase,3.07%) - P P E Net: 10,508,000,000.00 (decrease,1.03%) - Goodwill: 8,045,000,000.00 (decrease,0.12%) - Other Noncurrent Assets: 4,814,000,000.00 (decrease,16.23%) - Total Assets: 137,558,000,000.00 (increase,1.53%) - Accounts Payable: 9,793,000,000.00 (increase,2.28%) - Current Liabilities: 89,618,000,000.00 (increase,5.68%) - Pension Liabilities Noncurrent: 7,951,000,000.00 (decrease,4.61%) - Postretirement Liabilities Noncurrent: 3,356,000,000.00 (decrease,1.67%) - Other Noncurrent Liabilities: 2,250,000,000.00 (increase,18.98%) - Common Stock: 5,061,000,000.00 (no change,0.0%) - Treasury Stock: 51,054,000,000.00 (decrease,0.52%) - Retained Earnings: 30,107,000,000.00 (decrease,9.81%) - Accumulated Other Comprehensive Income: -11,518,000,000.00 (decrease,0.27%) - Stockholders Equity: -17,699,000,000.00 (decrease,18.88%) - Total Liabilities And Equity: 137,558,000,000.00 (increase,1.53%) - Revenue: 46,628,000,000.00 (increase,52.02%) - Operating Income: -3,194,000,000.00 (decrease,708.61%) - Other Nonoperating Income Expense: 722,000,000.00 (increase,66.36%) - Income Before Taxes: -4,373,000,000.00 (decrease,252.38%) - Income Tax Expense: 17,000,000.00 (increase,110.69%) - Comprehensive Income: -4,160,000,000.00 (decrease,387.12%) - E P S Basic: -7.24 (decrease,318.5%) - E P S Diluted: -7.24 (decrease,318.5%) - Cash From Operations: 100,000,000.00 (increase,103.23%) - Other Investing Cash Flow: 11,000,000.00 (increase,650.0%) - Cash From Investing: 6,521,000,000.00 (increase,4.65%) - Cash From Financing: -1,016,000,000.00 (decrease,1.8%) - Net Income: -4,301,000,000.00 (decrease,319.2%) - Net Profit Margin: -0.09 (decrease,175.75%) - Current Ratio: 1.22 (decrease,2.48%) - Return On Assets: -0.03 (decrease,312.87%) - Return On Equity: 0.24 (increase,252.62%) - Asset Turnover: 0.34 (increase,49.72%) - Operating Cash Flow Ratio: 0.00 (increase,103.05%) - Net Working Capital: 19,633,000,000.00 (decrease,7.4%) - Equity Ratio: -0.13 (decrease,17.08%) - Cash Ratio: 0.15 (increase,26.55%) - Operating Margin: -0.07 (decrease,431.9%) - Tax Rate: -0.00 (decrease,103.03%) - Net Cash Flow: 6,621,000,000.00 (increase,111.47%) - Fixed Asset Turnover: 4.44 (increase,53.6%) - Goodwill To Assets: 0.06 (decrease,1.63%) - Operating Income To Assets: -0.02 (decrease,696.39%) - Cash Flow To Revenue: 0.00 (increase,102.12%) - Working Capital Turnover: 2.37 (increase,64.16%) - Total Equity Turnover: -2.63 (decrease,27.88%) - Total Cash Flow: 6,621,000,000.00 (increase,111.47%) --- 📊 Financial Report for ticker/company:'BA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,090,000,000.00 (increase,36.19%) - Current Assets: 106,000,000,000.00 (decrease,0.01%) - P P E Net: 10,617,000,000.00 (decrease,1.28%) - Goodwill: 8,055,000,000.00 (decrease,0.12%) - Other Noncurrent Assets: 5,747,000,000.00 (decrease,1.15%) - Total Assets: 135,479,000,000.00 (decrease,0.24%) - Accounts Payable: 9,575,000,000.00 (increase,9.07%) - Current Liabilities: 84,799,000,000.00 (increase,3.8%) - Pension Liabilities Noncurrent: 8,335,000,000.00 (decrease,4.4%) - Postretirement Liabilities Noncurrent: 3,413,000,000.00 (decrease,1.67%) - Other Noncurrent Liabilities: 1,891,000,000.00 (increase,0.64%) - Common Stock: 5,061,000,000.00 (no change,0.0%) - Treasury Stock: 51,319,000,000.00 (decrease,0.49%) - Retained Earnings: 33,382,000,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -11,487,000,000.00 (decrease,1.03%) - Stockholders Equity: -14,888,000,000.00 (increase,3.31%) - Total Liabilities And Equity: 135,479,000,000.00 (decrease,0.24%) - Revenue: 30,672,000,000.00 (increase,119.23%) - Operating Income: -395,000,000.00 (increase,66.21%) - Other Nonoperating Income Expense: 434,000,000.00 (increase,139.78%) - Income Before Taxes: -1,241,000,000.00 (increase,23.3%) - Income Tax Expense: -159,000,000.00 (increase,57.71%) - Comprehensive Income: -854,000,000.00 (increase,8.17%) - E P S Basic: -1.73 (increase,16.02%) - E P S Diluted: -1.73 (increase,16.02%) - Cash From Operations: -3,100,000,000.00 (increase,3.12%) - Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Investing: 6,231,000,000.00 (increase,110.15%) - Cash From Financing: -998,000,000.00 (decrease,152.02%) - Net Income: -1,026,000,000.00 (increase,15.83%) - Net Profit Margin: -0.03 (increase,61.61%) - Current Ratio: 1.25 (decrease,3.67%) - Return On Assets: -0.01 (increase,15.63%) - Return On Equity: 0.07 (decrease,12.95%) - Asset Turnover: 0.23 (increase,119.75%) - Operating Cash Flow Ratio: -0.04 (increase,6.67%) - Net Working Capital: 21,201,000,000.00 (decrease,12.82%) - Equity Ratio: -0.11 (increase,3.08%) - Cash Ratio: 0.12 (increase,31.2%) - Operating Margin: -0.01 (increase,84.59%) - Tax Rate: 0.13 (decrease,44.87%) - Net Cash Flow: 3,131,000,000.00 (increase,1432.34%) - Fixed Asset Turnover: 2.89 (increase,122.08%) - Goodwill To Assets: 0.06 (increase,0.11%) - Operating Income To Assets: -0.00 (increase,66.13%) - Cash Flow To Revenue: -0.10 (increase,55.81%) - Working Capital Turnover: 1.45 (increase,151.48%) - Total Equity Turnover: -2.06 (decrease,126.74%) - Total Cash Flow: 3,131,000,000.00 (increase,1432.34%) --- 📊 Financial Report for ticker/company:'BA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,409,000,000.00 - Current Assets: 106,012,000,000.00 - P P E Net: 10,755,000,000.00 - Goodwill: 8,065,000,000.00 - Other Noncurrent Assets: 5,814,000,000.00 - Total Assets: 135,801,000,000.00 - Accounts Payable: 8,779,000,000.00 - Current Liabilities: 81,692,000,000.00 - Pension Liabilities Noncurrent: 8,719,000,000.00 - Postretirement Liabilities Noncurrent: 3,471,000,000.00 - Other Noncurrent Liabilities: 1,879,000,000.00 - Common Stock: 5,061,000,000.00 - Treasury Stock: 51,573,000,000.00 - Retained Earnings: 33,189,000,000.00 - Accumulated Other Comprehensive Income: -11,370,000,000.00 - Stockholders Equity: -15,398,000,000.00 - Total Liabilities And Equity: 135,801,000,000.00 - Revenue: 13,991,000,000.00 - Operating Income: -1,169,000,000.00 - Other Nonoperating Income Expense: 181,000,000.00 - Income Before Taxes: -1,618,000,000.00 - Income Tax Expense: -376,000,000.00 - Comprehensive Income: -930,000,000.00 - E P S Basic: -2.06 - E P S Diluted: -2.06 - Cash From Operations: -3,200,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: 2,965,000,000.00 - Cash From Financing: -396,000,000.00 - Net Income: -1,219,000,000.00 - Net Profit Margin: -0.09 - Current Ratio: 1.30 - Return On Assets: -0.01 - Return On Equity: 0.08 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 24,320,000,000.00 - Equity Ratio: -0.11 - Cash Ratio: 0.09 - Operating Margin: -0.08 - Tax Rate: 0.23 - Net Cash Flow: -235,000,000.00 - Fixed Asset Turnover: 1.30 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.23 - Working Capital Turnover: 0.58 - Total Equity Turnover: -0.91 - Total Cash Flow: -235,000,000.00
BA	2,024	📊 Financial Report for ticker/company:'BA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,811,000,000.00 (decrease,6.11%) - Current Assets: 106,935,000,000.00 (decrease,0.44%) - P P E Net: 10,484,000,000.00 (increase,0.28%) - Goodwill: 8,069,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 4,562,000,000.00 (increase,2.38%) - Total Assets: 134,281,000,000.00 (decrease,0.37%) - Accounts Payable: 11,143,000,000.00 (increase,1.89%) - Current Liabilities: 93,062,000,000.00 (increase,1.07%) - Pension Liabilities Noncurrent: 5,713,000,000.00 (decrease,2.43%) - Postretirement Liabilities Noncurrent: 2,385,000,000.00 (decrease,1.61%) - Other Noncurrent Liabilities: 2,239,000,000.00 (increase,3.75%) - Common Stock: 5,061,000,000.00 (no change,0.0%) - Retained Earnings: 27,274,000,000.00 (decrease,5.66%) - Accumulated Other Comprehensive Income: -9,708,000,000.00 (decrease,0.95%) - Stockholders Equity: -16,729,000,000.00 (decrease,7.81%) - Total Liabilities And Equity: 134,281,000,000.00 (decrease,0.37%) - Revenue: 55,776,000,000.00 (increase,48.06%) - Operating Income: -1,056,000,000.00 (decrease,325.81%) - Other Nonoperating Income Expense: 919,000,000.00 (increase,47.75%) - Income Before Taxes: -1,996,000,000.00 (decrease,122.77%) - Income Tax Expense: 216,000,000.00 (increase,167.08%) - Comprehensive Income: -2,357,000,000.00 (decrease,274.13%) - E P S Basic: -3.64 (decrease,291.4%) - E P S Diluted: -3.64 (decrease,291.4%) - Cash From Operations: 2,579,000,000.00 (increase,0.86%) - Other Investing Cash Flow: 157,000,000.00 (decrease,0.63%) - Cash From Investing: -5,241,000,000.00 (decrease,8.33%) - Cash From Financing: -5,131,000,000.00 (decrease,0.75%) - Net Income: -2,199,000,000.00 (decrease,290.59%) - Net Profit Margin: -0.04 (decrease,163.81%) - Current Ratio: 1.15 (decrease,1.5%) - Return On Assets: -0.02 (decrease,292.02%) - Return On Equity: 0.13 (increase,262.29%) - Asset Turnover: 0.42 (increase,48.6%) - Operating Cash Flow Ratio: 0.03 (decrease,0.21%) - Net Working Capital: 13,873,000,000.00 (decrease,9.54%) - Equity Ratio: -0.12 (decrease,8.21%) - Cash Ratio: 0.07 (decrease,7.1%) - Operating Margin: -0.02 (decrease,187.6%) - Tax Rate: -0.11 (decrease,130.11%) - Net Cash Flow: -2,662,000,000.00 (decrease,16.7%) - Fixed Asset Turnover: 5.32 (increase,47.65%) - Goodwill To Assets: 0.06 (increase,0.47%) - Operating Income To Assets: -0.01 (decrease,327.37%) - Cash Flow To Revenue: 0.05 (decrease,31.88%) - Working Capital Turnover: 4.02 (increase,63.67%) - Total Equity Turnover: -3.33 (decrease,37.33%) - Total Cash Flow: -2,662,000,000.00 (decrease,16.7%) --- 📊 Financial Report for ticker/company:'BA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,254,000,000.00 (decrease,32.91%) - Current Assets: 107,412,000,000.00 (decrease,1.29%) - P P E Net: 10,455,000,000.00 (decrease,0.36%) - Goodwill: 8,061,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 4,456,000,000.00 (increase,3.15%) - Total Assets: 134,774,000,000.00 (decrease,1.15%) - Accounts Payable: 10,936,000,000.00 (increase,6.44%) - Current Liabilities: 92,076,000,000.00 (decrease,1.53%) - Pension Liabilities Noncurrent: 5,855,000,000.00 (decrease,2.38%) - Postretirement Liabilities Noncurrent: 2,424,000,000.00 (decrease,1.7%) - Other Noncurrent Liabilities: 2,158,000,000.00 (decrease,1.82%) - Common Stock: 5,061,000,000.00 (no change,0.0%) - Retained Earnings: 28,910,000,000.00 (decrease,0.51%) - Accumulated Other Comprehensive Income: -9,617,000,000.00 (decrease,0.7%) - Stockholders Equity: -15,517,000,000.00 (decrease,0.06%) - Total Liabilities And Equity: 134,774,000,000.00 (decrease,1.15%) - Revenue: 37,672,000,000.00 (increase,110.21%) - Operating Income: -248,000,000.00 (decrease,66.44%) - Other Nonoperating Income Expense: 622,000,000.00 (increase,105.96%) - Income Before Taxes: -896,000,000.00 (decrease,80.65%) - Income Tax Expense: -322,000,000.00 (decrease,353.52%) - Comprehensive Income: -630,000,000.00 (decrease,52.17%) - E P S Basic: -0.93 (decrease,34.78%) - E P S Diluted: -0.93 (decrease,34.78%) - Cash From Operations: 2,557,000,000.00 (increase,904.09%) - Other Investing Cash Flow: 158,000,000.00 (increase,7800.0%) - Cash From Investing: -4,838,000,000.00 (decrease,165.39%) - Cash From Financing: -5,093,000,000.00 (decrease,203.15%) - Net Income: -563,000,000.00 (decrease,35.99%) - Net Profit Margin: -0.01 (increase,35.31%) - Current Ratio: 1.17 (increase,0.25%) - Return On Assets: -0.00 (decrease,37.58%) - Return On Equity: 0.04 (increase,35.91%) - Asset Turnover: 0.28 (increase,112.66%) - Operating Cash Flow Ratio: 0.03 (increase,916.61%) - Net Working Capital: 15,336,000,000.00 (increase,0.23%) - Equity Ratio: -0.12 (decrease,1.23%) - Cash Ratio: 0.08 (decrease,31.86%) - Operating Margin: -0.01 (increase,20.82%) - Tax Rate: 0.36 (increase,151.06%) - Net Cash Flow: -2,281,000,000.00 (decrease,6.54%) - Fixed Asset Turnover: 3.60 (increase,110.98%) - Goodwill To Assets: 0.06 (increase,1.14%) - Operating Income To Assets: -0.00 (decrease,68.39%) - Cash Flow To Revenue: 0.07 (increase,482.51%) - Working Capital Turnover: 2.46 (increase,109.73%) - Total Equity Turnover: -2.43 (decrease,110.09%) - Total Cash Flow: -2,281,000,000.00 (decrease,6.54%) --- 📊 Financial Report for ticker/company:'BA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,812,000,000.00 - Current Assets: 108,811,000,000.00 - P P E Net: 10,493,000,000.00 - Goodwill: 8,063,000,000.00 - Other Noncurrent Assets: 4,320,000,000.00 - Total Assets: 136,347,000,000.00 - Accounts Payable: 10,274,000,000.00 - Current Liabilities: 93,510,000,000.00 - Pension Liabilities Noncurrent: 5,998,000,000.00 - Postretirement Liabilities Noncurrent: 2,466,000,000.00 - Other Noncurrent Liabilities: 2,198,000,000.00 - Common Stock: 5,061,000,000.00 - Retained Earnings: 29,059,000,000.00 - Accumulated Other Comprehensive Income: -9,550,000,000.00 - Stockholders Equity: -15,508,000,000.00 - Total Liabilities And Equity: 136,347,000,000.00 - Revenue: 17,921,000,000.00 - Operating Income: -149,000,000.00 - Other Nonoperating Income Expense: 302,000,000.00 - Income Before Taxes: -496,000,000.00 - Income Tax Expense: -71,000,000.00 - Comprehensive Income: -414,000,000.00 - E P S Basic: -0.69 - E P S Diluted: -0.69 - Cash From Operations: -318,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -1,823,000,000.00 - Cash From Financing: -1,680,000,000.00 - Net Income: -414,000,000.00 - Net Profit Margin: -0.02 - Current Ratio: 1.16 - Return On Assets: -0.00 - Return On Equity: 0.03 - Asset Turnover: 0.13 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 15,301,000,000.00 - Equity Ratio: -0.11 - Cash Ratio: 0.12 - Operating Margin: -0.01 - Tax Rate: 0.14 - Net Cash Flow: -2,141,000,000.00 - Fixed Asset Turnover: 1.71 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 1.17 - Total Equity Turnover: -1.16 - Total Cash Flow: -2,141,000,000.00
CAT	2,023	📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 3 - Current Assets: 42,577,000,000.00 (increase,1.42%) - P P E Net: 11,643,000,000.00 (decrease,0.86%) - Goodwill: 6,092,000,000.00 (decrease,1.66%) - Other Noncurrent Assets: 4,434,000,000.00 (decrease,3.76%) - Total Assets: 80,907,000,000.00 (decrease,0.25%) - Accounts Payable: 8,260,000,000.00 (increase,2.08%) - Other Current Liabilities: 2,878,000,000.00 (increase,23.36%) - Current Liabilities: 30,202,000,000.00 (increase,4.28%) - Other Noncurrent Liabilities: 4,536,000,000.00 (decrease,9.39%) - Treasury Stock: 30,883,000,000.00 (increase,4.68%) - Retained Earnings: 43,304,000,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -3,353,000,000.00 (decrease,34.17%) - Total Liabilities And Equity: 80,907,000,000.00 (decrease,0.25%) - Revenue: 42,830,000,000.00 (increase,53.87%) - Total Costs And Expenses: 36,606,000,000.00 (increase,52.29%) - Operating Income: 6,224,000,000.00 (increase,63.83%) - Other Nonoperating Income Expense: 755,000,000.00 (increase,47.17%) - Income Tax Expense: 1,423,000,000.00 (increase,58.82%) - Other Comprehensive Income: -1,800,000,000.00 (decrease,90.27%) - Comprehensive Income: 3,451,000,000.00 (increase,52.43%) - E P S Basic: 9.91 (increase,64.34%) - E P S Diluted: 9.85 (increase,64.44%) - Cash From Operations: 5,027,000,000.00 (increase,97.45%) - Other Investing Cash Flow: -15,000,000.00 (increase,53.12%) - Cash From Investing: -1,698,000,000.00 (increase,10.06%) - Other Financing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Financing: -6,158,000,000.00 (decrease,58.26%) - Gross Profit: 6,224,000,000.00 (increase,63.83%) - Gross Margin: 0.15 (increase,6.48%) - Current Ratio: 1.41 (decrease,2.74%) - Asset Turnover: 0.53 (increase,54.25%) - Operating Cash Flow Ratio: 0.17 (increase,89.35%) - Net Working Capital: 12,375,000,000.00 (decrease,4.95%) - Operating Margin: 0.15 (increase,6.48%) - Net Cash Flow: 3,329,000,000.00 (increase,405.93%) - Fixed Asset Turnover: 3.68 (increase,55.2%) - Goodwill To Assets: 0.08 (decrease,1.42%) - Operating Income To Assets: 0.08 (increase,64.24%) - Cash Flow To Revenue: 0.12 (increase,28.32%) - Working Capital Turnover: 3.46 (increase,61.87%) - Accounts Payable Turnover: 4.43 (increase,49.19%) - O C Ito Revenue: -0.04 (decrease,23.66%) - Total Cash Flow: 3,329,000,000.00 (increase,405.93%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 2 - Current Assets: 41,982,000,000.00 (decrease,1.38%) - P P E Net: 11,744,000,000.00 (decrease,1.58%) - Goodwill: 6,195,000,000.00 (decrease,1.56%) - Other Noncurrent Assets: 4,607,000,000.00 (decrease,1.39%) - Total Assets: 81,107,000,000.00 (decrease,1.42%) - Accounts Payable: 8,092,000,000.00 (decrease,3.22%) - Other Current Liabilities: 2,333,000,000.00 (decrease,0.93%) - Current Liabilities: 28,963,000,000.00 (decrease,1.93%) - Other Noncurrent Liabilities: 5,006,000,000.00 (decrease,0.02%) - Treasury Stock: 29,501,000,000.00 (increase,4.15%) - Retained Earnings: 41,263,000,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -2,499,000,000.00 (decrease,46.14%) - Total Liabilities And Equity: 81,107,000,000.00 (decrease,1.42%) - Revenue: 27,836,000,000.00 (increase,104.84%) - Total Costs And Expenses: 24,037,000,000.00 (increase,104.85%) - Operating Income: 3,799,000,000.00 (increase,104.8%) - Other Nonoperating Income Expense: 513,000,000.00 (increase,102.77%) - Income Tax Expense: 896,000,000.00 (increase,91.04%) - Other Comprehensive Income: -946,000,000.00 (decrease,502.55%) - Comprehensive Income: 2,264,000,000.00 (increase,64.06%) - E P S Basic: 6.03 (increase,109.38%) - E P S Diluted: 5.99 (increase,109.44%) - Cash From Operations: 2,546,000,000.00 (increase,713.42%) - Other Investing Cash Flow: -32,000,000.00 (decrease,313.33%) - Cash From Investing: -1,888,000,000.00 (decrease,43.79%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -3,891,000,000.00 (decrease,126.88%) - Gross Profit: 3,799,000,000.00 (increase,104.8%) - Gross Margin: 0.14 (decrease,0.02%) - Current Ratio: 1.45 (increase,0.56%) - Asset Turnover: 0.34 (increase,107.79%) - Operating Cash Flow Ratio: 0.09 (increase,729.4%) - Net Working Capital: 13,019,000,000.00 (decrease,0.15%) - Operating Margin: 0.14 (decrease,0.02%) - Net Cash Flow: 658,000,000.00 (increase,165.8%) - Fixed Asset Turnover: 2.37 (increase,108.12%) - Goodwill To Assets: 0.08 (decrease,0.14%) - Operating Income To Assets: 0.05 (increase,107.75%) - Cash Flow To Revenue: 0.09 (increase,297.1%) - Working Capital Turnover: 2.14 (increase,105.14%) - Accounts Payable Turnover: 2.97 (increase,111.66%) - O C Ito Revenue: -0.03 (decrease,194.15%) - Total Cash Flow: 658,000,000.00 (increase,165.8%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 1 - Current Assets: 42,570,000,000.00 - P P E Net: 11,932,000,000.00 - Goodwill: 6,293,000,000.00 - Other Noncurrent Assets: 4,672,000,000.00 - Total Assets: 82,276,000,000.00 - Accounts Payable: 8,361,000,000.00 - Other Current Liabilities: 2,355,000,000.00 - Current Liabilities: 29,532,000,000.00 - Other Noncurrent Liabilities: 5,007,000,000.00 - Treasury Stock: 28,326,000,000.00 - Retained Earnings: 40,820,000,000.00 - Accumulated Other Comprehensive Income: -1,710,000,000.00 - Total Liabilities And Equity: 82,276,000,000.00 - Revenue: 13,589,000,000.00 - Total Costs And Expenses: 11,734,000,000.00 - Operating Income: 1,855,000,000.00 - Other Nonoperating Income Expense: 253,000,000.00 - Income Tax Expense: 469,000,000.00 - Other Comprehensive Income: -157,000,000.00 - Comprehensive Income: 1,380,000,000.00 - E P S Basic: 2.88 - E P S Diluted: 2.86 - Cash From Operations: 313,000,000.00 - Other Investing Cash Flow: 15,000,000.00 - Cash From Investing: -1,313,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -1,715,000,000.00 - Gross Profit: 1,855,000,000.00 - Gross Margin: 0.14 - Current Ratio: 1.44 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 13,038,000,000.00 - Operating Margin: 0.14 - Net Cash Flow: -1,000,000,000.00 - Fixed Asset Turnover: 1.14 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.04 - Accounts Payable Turnover: 1.40 - O C Ito Revenue: -0.01 - Total Cash Flow: -1,000,000,000.00
CAT	2,024	📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 3 - Current Assets: 48,005,000,000.00 (increase,2.14%) - P P E Net: 12,287,000,000.00 (increase,1.34%) - Goodwill: 5,268,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 4,891,000,000.00 (increase,6.56%) - Total Assets: 86,791,000,000.00 (increase,1.6%) - Accounts Payable: 7,827,000,000.00 (decrease,7.3%) - Other Current Liabilities: 3,115,000,000.00 (increase,0.19%) - Current Liabilities: 33,124,000,000.00 (decrease,6.2%) - Other Noncurrent Liabilities: 4,841,000,000.00 (increase,1.11%) - Treasury Stock: 33,865,000,000.00 (increase,1.42%) - Retained Earnings: 49,888,000,000.00 (increase,5.93%) - Accumulated Other Comprehensive Income: -2,232,000,000.00 (decrease,14.7%) - Total Liabilities And Equity: 86,791,000,000.00 (increase,1.6%) - Revenue: 49,990,000,000.00 (increase,50.66%) - Total Costs And Expenses: 40,158,000,000.00 (increase,49.86%) - Operating Income: 9,832,000,000.00 (increase,54.03%) - Other Nonoperating Income Expense: 354,000,000.00 (increase,122.64%) - Income Tax Expense: 2,194,000,000.00 (increase,50.27%) - Other Comprehensive Income: 225,000,000.00 (decrease,55.97%) - Comprehensive Income: 7,884,000,000.00 (increase,46.65%) - E P S Basic: 14.93 (increase,57.82%) - E P S Diluted: 14.85 (increase,57.81%) - Cash From Operations: 8,882,000,000.00 (increase,84.2%) - Other Investing Cash Flow: -32,000,000.00 (increase,21.95%) - Cash From Investing: -5,317,000,000.00 (decrease,182.52%) - Cash From Financing: -3,899,000,000.00 (decrease,56.02%) - Gross Profit: 9,832,000,000.00 (increase,54.03%) - Gross Margin: 0.20 (increase,2.24%) - Current Ratio: 1.45 (increase,8.89%) - Asset Turnover: 0.58 (increase,48.3%) - Operating Cash Flow Ratio: 0.27 (increase,96.38%) - Net Working Capital: 14,881,000,000.00 (increase,27.34%) - Operating Margin: 0.20 (increase,2.24%) - Net Cash Flow: 3,565,000,000.00 (increase,21.26%) - Fixed Asset Turnover: 4.07 (increase,48.66%) - Goodwill To Assets: 0.06 (decrease,2.04%) - Operating Income To Assets: 0.11 (increase,51.61%) - Cash Flow To Revenue: 0.18 (increase,22.26%) - Working Capital Turnover: 3.36 (increase,18.32%) - Accounts Payable Turnover: 5.13 (increase,61.65%) - O C Ito Revenue: 0.00 (decrease,70.77%) - Total Cash Flow: 3,565,000,000.00 (increase,21.26%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 2 - Current Assets: 47,000,000,000.00 (increase,2.93%) - P P E Net: 12,124,000,000.00 (increase,1.26%) - Goodwill: 5,293,000,000.00 (decrease,0.3%) - Other Noncurrent Assets: 4,590,000,000.00 (increase,0.79%) - Total Assets: 85,427,000,000.00 (increase,2.13%) - Accounts Payable: 8,443,000,000.00 (decrease,5.68%) - Other Current Liabilities: 3,109,000,000.00 (increase,2.44%) - Current Liabilities: 35,314,000,000.00 (increase,10.9%) - Other Noncurrent Liabilities: 4,788,000,000.00 (increase,1.98%) - Treasury Stock: 33,391,000,000.00 (increase,4.0%) - Retained Earnings: 47,094,000,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -1,946,000,000.00 (decrease,11.45%) - Total Liabilities And Equity: 85,427,000,000.00 (increase,2.13%) - Revenue: 33,180,000,000.00 (increase,109.18%) - Total Costs And Expenses: 26,797,000,000.00 (increase,104.07%) - Operating Income: 6,383,000,000.00 (increase,133.72%) - Other Nonoperating Income Expense: 159,000,000.00 (increase,396.88%) - Income Tax Expense: 1,460,000,000.00 (increase,106.21%) - Other Comprehensive Income: 511,000,000.00 (decrease,28.13%) - Comprehensive Income: 5,376,000,000.00 (increase,102.56%) - E P S Basic: 9.46 (increase,151.6%) - E P S Diluted: 9.41 (increase,151.6%) - Cash From Operations: 4,822,000,000.00 (increase,206.55%) - Other Investing Cash Flow: -41,000,000.00 (decrease,57.69%) - Cash From Investing: -1,882,000,000.00 (decrease,175.55%) - Cash From Financing: -2,499,000,000.00 (decrease,125.95%) - Gross Profit: 6,383,000,000.00 (increase,133.72%) - Gross Margin: 0.19 (increase,11.73%) - Current Ratio: 1.33 (decrease,7.19%) - Asset Turnover: 0.39 (increase,104.83%) - Operating Cash Flow Ratio: 0.14 (increase,176.41%) - Net Working Capital: 11,686,000,000.00 (decrease,15.43%) - Operating Margin: 0.19 (increase,11.73%) - Net Cash Flow: 2,940,000,000.00 (increase,230.34%) - Fixed Asset Turnover: 2.74 (increase,106.57%) - Goodwill To Assets: 0.06 (decrease,2.38%) - Operating Income To Assets: 0.07 (increase,128.86%) - Cash Flow To Revenue: 0.15 (increase,46.55%) - Working Capital Turnover: 2.84 (increase,147.34%) - Accounts Payable Turnover: 3.17 (increase,116.35%) - O C Ito Revenue: 0.02 (decrease,65.64%) - Total Cash Flow: 2,940,000,000.00 (increase,230.34%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 1 - Current Assets: 45,660,000,000.00 - P P E Net: 11,973,000,000.00 - Goodwill: 5,309,000,000.00 - Other Noncurrent Assets: 4,554,000,000.00 - Total Assets: 83,649,000,000.00 - Accounts Payable: 8,951,000,000.00 - Other Current Liabilities: 3,035,000,000.00 - Current Liabilities: 31,842,000,000.00 - Other Noncurrent Liabilities: 4,695,000,000.00 - Treasury Stock: 32,108,000,000.00 - Retained Earnings: 45,457,000,000.00 - Accumulated Other Comprehensive Income: -1,746,000,000.00 - Total Liabilities And Equity: 83,649,000,000.00 - Revenue: 15,862,000,000.00 - Total Costs And Expenses: 13,131,000,000.00 - Operating Income: 2,731,000,000.00 - Other Nonoperating Income Expense: 32,000,000.00 - Income Tax Expense: 708,000,000.00 - Other Comprehensive Income: 711,000,000.00 - Comprehensive Income: 2,654,000,000.00 - E P S Basic: 3.76 - E P S Diluted: 3.74 - Cash From Operations: 1,573,000,000.00 - Other Investing Cash Flow: -26,000,000.00 - Cash From Investing: -683,000,000.00 - Cash From Financing: -1,106,000,000.00 - Gross Profit: 2,731,000,000.00 - Gross Margin: 0.17 - Current Ratio: 1.43 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 13,818,000,000.00 - Operating Margin: 0.17 - Net Cash Flow: 890,000,000.00 - Fixed Asset Turnover: 1.32 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.15 - Accounts Payable Turnover: 1.47 - O C Ito Revenue: 0.04 - Total Cash Flow: 890,000,000.00
MMM	2,023	📊 Financial Report for ticker/company:'MMM' — Year: 2022, Period: 3 - Current Assets: 14,895,000,000.00 (increase,2.63%) - P P E Net: 9,196,000,000.00 (decrease,1.32%) - Goodwill: 12,669,000,000.00 (decrease,3.02%) - Other Noncurrent Assets: 3,800,000,000.00 (increase,30.63%) - Total Assets: 46,176,000,000.00 (increase,1.19%) - Accounts Payable: 3,063,000,000.00 (decrease,6.42%) - Other Current Liabilities: 3,396,000,000.00 (increase,6.86%) - Current Liabilities: 9,543,000,000.00 (decrease,3.57%) - Long Term Debt: 13,849,000,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 5,556,000,000.00 (increase,18.69%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 48,245,000,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -7,985,000,000.00 (decrease,8.46%) - Stockholders Equity: 14,080,000,000.00 (increase,2.46%) - Total Liabilities And Equity: 46,176,000,000.00 (increase,1.19%) - Revenue: 26,150,000,000.00 (increase,49.16%) - Total Costs And Expenses: 20,243,000,000.00 (increase,28.28%) - Operating Income: 5,907,000,000.00 (increase,237.35%) - Nonoperating Income Expense: -112,000,000.00 (decrease,27.27%) - Income Tax Expense: 550,000,000.00 (increase,97.13%) - Other Comprehensive Income: -1,242,000,000.00 (decrease,101.3%) - Comprehensive Income: 4,001,000,000.00 (increase,423.01%) - E P S Basic: 9.18 (increase,280.91%) - E P S Diluted: 9.15 (increase,281.25%) - Cash From Operations: 3,669,000,000.00 (increase,71.61%) - Other Investing Cash Flow: -1,000,000.00 (decrease,107.69%) - Cash From Investing: -658,000,000.00 (increase,19.16%) - Other Financing Cash Flow: -29,000,000.00 (decrease,31.82%) - Cash From Financing: -4,035,000,000.00 (decrease,30.08%) - Net Income: 5,236,000,000.00 (increase,280.25%) - Net Profit Margin: 0.20 (increase,154.92%) - Gross Profit: 5,907,000,000.00 (increase,237.35%) - Gross Margin: 0.23 (increase,126.16%) - Current Ratio: 1.56 (increase,6.42%) - Return On Assets: 0.11 (increase,275.78%) - Return On Equity: 0.37 (increase,271.12%) - Asset Turnover: 0.57 (increase,47.41%) - Operating Cash Flow Ratio: 0.38 (increase,77.96%) - Net Working Capital: 5,352,000,000.00 (increase,15.89%) - Equity Ratio: 0.30 (increase,1.26%) - Operating Margin: 0.23 (increase,126.16%) - Total Comprehensive Income: 3,994,000,000.00 (increase,425.53%) - Net Cash Flow: 3,011,000,000.00 (increase,127.42%) - Fixed Asset Turnover: 2.84 (increase,51.16%) - Nonoperating Income Ratio: -0.00 (increase,14.68%) - Long Term Debt Ratio: 0.30 (decrease,2.37%) - O C Ito Net Income Ratio: -0.24 (increase,47.06%) - Goodwill To Assets: 0.27 (decrease,4.16%) - Operating Income To Assets: 0.13 (increase,233.39%) - Cash Flow To Revenue: 0.14 (increase,15.05%) - Working Capital Turnover: 4.89 (increase,28.71%) - Accounts Payable Turnover: 6.61 (increase,37.08%) - Total Equity Turnover: 1.86 (increase,45.58%) - O C Ito Revenue: -0.05 (decrease,34.95%) - Total Cash Flow: 3,011,000,000.00 (increase,127.42%) --- 📊 Financial Report for ticker/company:'MMM' — Year: 2022, Period: 2 - Current Assets: 14,514,000,000.00 (increase,0.43%) - P P E Net: 9,319,000,000.00 (decrease,0.75%) - Goodwill: 13,064,000,000.00 (decrease,2.27%) - Other Noncurrent Assets: 2,909,000,000.00 (increase,10.19%) - Total Assets: 45,634,000,000.00 (decrease,0.48%) - Accounts Payable: 3,273,000,000.00 (increase,3.45%) - Other Current Liabilities: 3,178,000,000.00 (increase,8.17%) - Current Liabilities: 9,896,000,000.00 (increase,8.13%) - Long Term Debt: 14,019,000,000.00 (decrease,5.28%) - Other Noncurrent Liabilities: 4,681,000,000.00 (increase,33.82%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 45,269,000,000.00 (decrease,1.71%) - Accumulated Other Comprehensive Income: -7,362,000,000.00 (decrease,7.73%) - Stockholders Equity: 13,742,000,000.00 (decrease,7.96%) - Total Liabilities And Equity: 45,634,000,000.00 (decrease,0.48%) - Revenue: 17,531,000,000.00 (increase,98.56%) - Total Costs And Expenses: 15,780,000,000.00 (increase,119.53%) - Operating Income: 1,751,000,000.00 (increase,6.7%) - Nonoperating Income Expense: -88,000,000.00 (decrease,131.58%) - Income Tax Expense: 279,000,000.00 (decrease,7.62%) - Other Comprehensive Income: -617,000,000.00 (decrease,625.88%) - Comprehensive Income: 765,000,000.00 (decrease,37.04%) - E P S Basic: 2.41 (increase,6.17%) - E P S Diluted: 2.40 (increase,6.19%) - Cash From Operations: 2,138,000,000.00 (increase,111.47%) - Other Investing Cash Flow: 13,000,000.00 (increase,nan%) - Cash From Investing: -814,000,000.00 (decrease,209.51%) - Other Financing Cash Flow: -22,000,000.00 (decrease,144.44%) - Cash From Financing: -3,102,000,000.00 (decrease,51.02%) - Net Income: 1,377,000,000.00 (increase,6.0%) - Net Profit Margin: 0.08 (decrease,46.61%) - Gross Profit: 1,751,000,000.00 (increase,6.7%) - Gross Margin: 0.10 (decrease,46.26%) - Current Ratio: 1.47 (decrease,7.12%) - Return On Assets: 0.03 (increase,6.52%) - Return On Equity: 0.10 (increase,15.17%) - Asset Turnover: 0.38 (increase,99.52%) - Operating Cash Flow Ratio: 0.22 (increase,95.57%) - Net Working Capital: 4,618,000,000.00 (decrease,12.87%) - Equity Ratio: 0.30 (decrease,7.51%) - Operating Margin: 0.10 (decrease,46.26%) - Total Comprehensive Income: 760,000,000.00 (decrease,37.4%) - Net Cash Flow: 1,324,000,000.00 (increase,77.01%) - Fixed Asset Turnover: 1.88 (increase,100.05%) - Nonoperating Income Ratio: -0.01 (decrease,16.63%) - Long Term Debt Ratio: 0.31 (decrease,4.82%) - O C Ito Net Income Ratio: -0.45 (decrease,584.76%) - Goodwill To Assets: 0.29 (decrease,1.8%) - Operating Income To Assets: 0.04 (increase,7.22%) - Cash Flow To Revenue: 0.12 (increase,6.5%) - Working Capital Turnover: 3.80 (increase,127.89%) - Accounts Payable Turnover: 4.82 (increase,112.22%) - Total Equity Turnover: 1.28 (increase,115.73%) - O C Ito Revenue: -0.04 (decrease,265.57%) - Total Cash Flow: 1,324,000,000.00 (increase,77.01%) --- 📊 Financial Report for ticker/company:'MMM' — Year: 2022, Period: 1 - Current Assets: 14,452,000,000.00 - P P E Net: 9,389,000,000.00 - Goodwill: 13,368,000,000.00 - Other Noncurrent Assets: 2,640,000,000.00 - Total Assets: 45,855,000,000.00 - Accounts Payable: 3,164,000,000.00 - Other Current Liabilities: 2,938,000,000.00 - Current Liabilities: 9,152,000,000.00 - Long Term Debt: 14,801,000,000.00 - Other Noncurrent Liabilities: 3,498,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 46,056,000,000.00 - Accumulated Other Comprehensive Income: -6,834,000,000.00 - Stockholders Equity: 14,930,000,000.00 - Total Liabilities And Equity: 45,855,000,000.00 - Revenue: 8,829,000,000.00 - Total Costs And Expenses: 7,188,000,000.00 - Operating Income: 1,641,000,000.00 - Nonoperating Income Expense: -38,000,000.00 - Income Tax Expense: 302,000,000.00 - Other Comprehensive Income: -85,000,000.00 - Comprehensive Income: 1,215,000,000.00 - E P S Basic: 2.27 - E P S Diluted: 2.26 - Cash From Operations: 1,011,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -263,000,000.00 - Other Financing Cash Flow: -9,000,000.00 - Cash From Financing: -2,054,000,000.00 - Net Income: 1,299,000,000.00 - Net Profit Margin: 0.15 - Gross Profit: 1,641,000,000.00 - Gross Margin: 0.19 - Current Ratio: 1.58 - Return On Assets: 0.03 - Return On Equity: 0.09 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,300,000,000.00 - Equity Ratio: 0.33 - Operating Margin: 0.19 - Total Comprehensive Income: 1,214,000,000.00 - Net Cash Flow: 748,000,000.00 - Fixed Asset Turnover: 0.94 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 1.67 - Accounts Payable Turnover: 2.27 - Total Equity Turnover: 0.59 - O C Ito Revenue: -0.01 - Total Cash Flow: 748,000,000.00
MMM	2,024	📊 Financial Report for ticker/company:'MMM' — Year: 2023, Period: 3 - Current Assets: 16,198,000,000.00 (increase,2.82%) - P P E Net: 9,004,000,000.00 (decrease,2.25%) - Goodwill: 12,721,000,000.00 (decrease,1.15%) - Other Noncurrent Assets: 6,592,000,000.00 (increase,14.37%) - Total Assets: 49,621,000,000.00 (increase,1.52%) - Accounts Payable: 3,104,000,000.00 (decrease,3.93%) - Other Current Liabilities: 7,866,000,000.00 (increase,126.62%) - Current Liabilities: 15,466,000,000.00 (increase,41.42%) - Long Term Debt: 12,876,000,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 14,152,000,000.00 (decrease,3.41%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 37,375,000,000.00 (decrease,7.24%) - Accumulated Other Comprehensive Income: -6,726,000,000.00 (decrease,4.55%) - Stockholders Equity: 4,672,000,000.00 (decrease,40.09%) - Total Liabilities And Equity: 49,621,000,000.00 (increase,1.52%) - Revenue: 24,668,000,000.00 (increase,50.82%) - Total Costs And Expenses: 35,039,000,000.00 (increase,45.55%) - Operating Income: -10,371,000,000.00 (decrease,34.39%) - Nonoperating Income Expense: -317,000,000.00 (decrease,170.94%) - Income Before Taxes: -10,688,000,000.00 (decrease,36.43%) - Income Tax Expense: -2,755,000,000.00 (decrease,39.56%) - Other Comprehensive Income: -53,000,000.00 (decrease,121.99%) - Comprehensive Income: -7,993,000,000.00 (decrease,42.1%) - E P S Basic: -14.34 (decrease,35.28%) - E P S Diluted: -14.34 (decrease,35.28%) - Cash From Operations: 4,694,000,000.00 (increase,68.61%) - Cash From Investing: -906,000,000.00 (decrease,46.37%) - Other Financing Cash Flow: -16,000,000.00 (decrease,77.78%) - Cash From Financing: -2,223,000,000.00 (decrease,46.35%) - Net Income: -7,940,000,000.00 (decrease,35.38%) - Net Profit Margin: -0.32 (increase,10.24%) - Gross Profit: -10,371,000,000.00 (decrease,34.39%) - Gross Margin: -0.42 (increase,10.89%) - Current Ratio: 1.05 (decrease,27.3%) - Return On Assets: -0.16 (decrease,33.36%) - Return On Equity: -1.70 (decrease,125.96%) - Asset Turnover: 0.50 (increase,48.57%) - Operating Cash Flow Ratio: 0.30 (increase,19.22%) - Net Working Capital: 732,000,000.00 (decrease,84.81%) - Equity Ratio: 0.09 (decrease,40.98%) - Operating Margin: -0.42 (increase,10.89%) - Total Comprehensive Income: -7,993,000,000.00 (decrease,42.12%) - Tax Rate: 0.26 (increase,2.3%) - Net Cash Flow: 3,788,000,000.00 (increase,74.97%) - Fixed Asset Turnover: 2.74 (increase,54.29%) - Nonoperating Income Ratio: -0.01 (decrease,79.65%) - Long Term Debt Ratio: 0.26 (decrease,2.09%) - O C Ito Net Income Ratio: 0.01 (increase,116.24%) - Goodwill To Assets: 0.26 (decrease,2.63%) - Operating Income To Assets: -0.21 (decrease,32.38%) - Cash Flow To Revenue: 0.19 (increase,11.79%) - Working Capital Turnover: 33.70 (increase,892.69%) - Accounts Payable Turnover: 11.29 (increase,51.51%) - Total Equity Turnover: 5.28 (increase,151.73%) - O C Ito Revenue: -0.00 (decrease,114.58%) - Total Cash Flow: 3,788,000,000.00 (increase,74.97%) --- 📊 Financial Report for ticker/company:'MMM' — Year: 2023, Period: 2 - Current Assets: 15,754,000,000.00 (increase,5.29%) - P P E Net: 9,211,000,000.00 (decrease,0.39%) - Goodwill: 12,869,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 5,764,000,000.00 (increase,32.41%) - Total Assets: 48,880,000,000.00 (increase,4.25%) - Accounts Payable: 3,231,000,000.00 (increase,3.23%) - Other Current Liabilities: 3,471,000,000.00 (increase,5.86%) - Current Liabilities: 10,936,000,000.00 (increase,3.6%) - Long Term Debt: 12,954,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 14,651,000,000.00 (increase,168.92%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 40,290,000,000.00 (decrease,16.0%) - Accumulated Other Comprehensive Income: -6,433,000,000.00 (increase,1.49%) - Stockholders Equity: 7,798,000,000.00 (decrease,49.03%) - Total Liabilities And Equity: 48,880,000,000.00 (increase,4.25%) - Revenue: 16,356,000,000.00 (increase,103.66%) - Total Costs And Expenses: 24,073,000,000.00 (increase,254.54%) - Operating Income: -7,717,000,000.00 (decrease,721.84%) - Nonoperating Income Expense: -117,000,000.00 (decrease,125.0%) - Income Before Taxes: -7,834,000,000.00 (decrease,758.87%) - Income Tax Expense: -1,974,000,000.00 (decrease,1040.0%) - Other Comprehensive Income: 241,000,000.00 (increase,68.53%) - Comprehensive Income: -5,625,000,000.00 (decrease,602.68%) - E P S Basic: -10.60 (decrease,698.87%) - E P S Diluted: -10.60 (decrease,702.27%) - Cash From Operations: 2,784,000,000.00 (increase,118.35%) - Cash From Investing: -619,000,000.00 (decrease,60.36%) - Other Financing Cash Flow: -9,000,000.00 (decrease,125.0%) - Cash From Financing: -1,519,000,000.00 (decrease,112.15%) - Net Income: -5,865,000,000.00 (decrease,700.92%) - Net Profit Margin: -0.36 (decrease,395.06%) - Gross Profit: -7,717,000,000.00 (decrease,721.84%) - Gross Margin: -0.47 (decrease,405.33%) - Current Ratio: 1.44 (increase,1.63%) - Return On Assets: -0.12 (decrease,676.41%) - Return On Equity: -0.75 (decrease,1278.88%) - Asset Turnover: 0.33 (increase,95.35%) - Operating Cash Flow Ratio: 0.25 (increase,110.77%) - Net Working Capital: 4,818,000,000.00 (increase,9.33%) - Equity Ratio: 0.16 (decrease,51.11%) - Operating Margin: -0.47 (decrease,405.33%) - Total Comprehensive Income: -5,624,000,000.00 (decrease,602.59%) - Tax Rate: 0.25 (increase,42.67%) - Net Cash Flow: 2,165,000,000.00 (increase,143.53%) - Fixed Asset Turnover: 1.78 (increase,104.46%) - Nonoperating Income Ratio: -0.01 (decrease,10.48%) - Long Term Debt Ratio: 0.27 (decrease,4.03%) - O C Ito Net Income Ratio: -0.04 (decrease,128.05%) - Goodwill To Assets: 0.26 (decrease,3.97%) - Operating Income To Assets: -0.16 (decrease,696.47%) - Cash Flow To Revenue: 0.17 (increase,7.21%) - Working Capital Turnover: 3.39 (increase,86.29%) - Accounts Payable Turnover: 7.45 (increase,243.45%) - Total Equity Turnover: 2.10 (increase,299.54%) - O C Ito Revenue: 0.01 (decrease,17.25%) - Total Cash Flow: 2,165,000,000.00 (increase,143.53%) --- 📊 Financial Report for ticker/company:'MMM' — Year: 2023, Period: 1 - Current Assets: 14,963,000,000.00 - P P E Net: 9,247,000,000.00 - Goodwill: 12,855,000,000.00 - Other Noncurrent Assets: 4,353,000,000.00 - Total Assets: 46,886,000,000.00 - Accounts Payable: 3,130,000,000.00 - Other Current Liabilities: 3,279,000,000.00 - Current Liabilities: 10,556,000,000.00 - Long Term Debt: 12,948,000,000.00 - Other Noncurrent Liabilities: 5,448,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 47,966,000,000.00 - Accumulated Other Comprehensive Income: -6,530,000,000.00 - Stockholders Equity: 15,298,000,000.00 - Total Liabilities And Equity: 46,886,000,000.00 - Revenue: 8,031,000,000.00 - Total Costs And Expenses: 6,790,000,000.00 - Operating Income: 1,241,000,000.00 - Nonoperating Income Expense: -52,000,000.00 - Income Before Taxes: 1,189,000,000.00 - Income Tax Expense: 210,000,000.00 - Other Comprehensive Income: 143,000,000.00 - Comprehensive Income: 1,119,000,000.00 - E P S Basic: 1.77 - E P S Diluted: 1.76 - Cash From Operations: 1,275,000,000.00 - Cash From Investing: -386,000,000.00 - Other Financing Cash Flow: -4,000,000.00 - Cash From Financing: -716,000,000.00 - Net Income: 976,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 1,241,000,000.00 - Gross Margin: 0.15 - Current Ratio: 1.42 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 4,407,000,000.00 - Equity Ratio: 0.33 - Operating Margin: 0.15 - Total Comprehensive Income: 1,119,000,000.00 - Tax Rate: 0.18 - Net Cash Flow: 889,000,000.00 - Fixed Asset Turnover: 0.87 - Nonoperating Income Ratio: -0.01 - Long Term Debt Ratio: 0.28 - O C Ito Net Income Ratio: 0.15 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 1.82 - Accounts Payable Turnover: 2.17 - Total Equity Turnover: 0.52 - O C Ito Revenue: 0.02 - Total Cash Flow: 889,000,000.00
FDX	2,023	📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,065,000,000.00 (decrease,11.24%) - Current Assets: 19,466,000,000.00 (decrease,6.17%) - P P E Net: 37,376,000,000.00 (increase,0.6%) - Goodwill: 6,755,000,000.00 (increase,0.79%) - Other Noncurrent Assets: 3,906,000,000.00 (increase,7.69%) - Total Assets: 84,108,000,000.00 (decrease,0.16%) - Accounts Payable: 4,187,000,000.00 (decrease,0.07%) - Current Liabilities: 13,990,000,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 721,000,000.00 (decrease,25.9%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 10,530,000,000.00 (increase,16.03%) - Retained Earnings: 32,225,000,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -887,000,000.00 (increase,9.21%) - Stockholders Equity: 24,526,000,000.00 (decrease,1.66%) - Total Liabilities And Equity: 84,108,000,000.00 (decrease,0.16%) - Total Costs And Expenses: 64,797,000,000.00 (increase,52.53%) - Operating Income: 4,321,000,000.00 (increase,44.27%) - Other Nonoperating Income Expense: -11,000,000.00 (increase,8.33%) - Nonoperating Income Expense: -109,000,000.00 (increase,31.01%) - Income Tax Expense: 944,000,000.00 (increase,38.62%) - Comprehensive Income: 3,113,000,000.00 (increase,62.9%) - E P S Basic: 12.36 (increase,52.4%) - E P S Diluted: 12.17 (increase,52.7%) - Cash From Operations: 6,330,000,000.00 (increase,55.07%) - Cash From Investing: -4,453,000,000.00 (decrease,43.09%) - Cash From Financing: -2,808,000,000.00 (decrease,153.2%) - Net Income: 3,268,000,000.00 (increase,51.58%) - Current Ratio: 1.39 (decrease,6.89%) - Return On Assets: 0.04 (increase,51.83%) - Return On Equity: 0.13 (increase,54.14%) - Operating Cash Flow Ratio: 0.45 (increase,53.9%) - Net Working Capital: 5,476,000,000.00 (decrease,20.21%) - Equity Ratio: 0.29 (decrease,1.5%) - Cash Ratio: 0.43 (decrease,11.91%) - Net Cash Flow: 1,877,000,000.00 (increase,93.51%) - Goodwill To Assets: 0.08 (increase,0.96%) - Operating Income To Assets: 0.05 (increase,44.51%) - Accounts Payable Turnover: 15.48 (increase,52.64%) - Total Cash Flow: 1,877,000,000.00 (increase,93.51%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,833,000,000.00 (decrease,0.29%) - Current Assets: 20,747,000,000.00 (increase,6.14%) - P P E Net: 37,153,000,000.00 (increase,1.84%) - Goodwill: 6,702,000,000.00 (decrease,2.06%) - Other Noncurrent Assets: 3,627,000,000.00 (decrease,3.64%) - Total Assets: 84,247,000,000.00 (increase,2.68%) - Accounts Payable: 4,190,000,000.00 (increase,9.63%) - Current Liabilities: 13,884,000,000.00 (increase,7.54%) - Other Noncurrent Liabilities: 973,000,000.00 (decrease,0.41%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,075,000,000.00 (increase,1.94%) - Retained Earnings: 31,307,000,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -977,000,000.00 (decrease,10.9%) - Stockholders Equity: 24,940,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 84,247,000,000.00 (increase,2.68%) - Total Costs And Expenses: 42,482,000,000.00 (increase,106.17%) - Operating Income: 2,995,000,000.00 (increase,114.23%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,500.0%) - Nonoperating Income Expense: -158,000,000.00 (decrease,367.8%) - Income Tax Expense: 681,000,000.00 (increase,97.39%) - Comprehensive Income: 1,911,000,000.00 (increase,98.44%) - E P S Basic: 8.11 (increase,94.48%) - E P S Diluted: 7.97 (increase,94.87%) - Cash From Operations: 4,082,000,000.00 (increase,95.87%) - Cash From Investing: -3,112,000,000.00 (decrease,100.77%) - Cash From Financing: -1,109,000,000.00 (decrease,51.92%) - Net Income: 2,156,000,000.00 (increase,93.88%) - Current Ratio: 1.49 (decrease,1.3%) - Return On Assets: 0.03 (increase,88.82%) - Return On Equity: 0.09 (increase,89.07%) - Operating Cash Flow Ratio: 0.29 (increase,82.13%) - Net Working Capital: 6,863,000,000.00 (increase,3.42%) - Equity Ratio: 0.30 (decrease,0.13%) - Cash Ratio: 0.49 (decrease,7.29%) - Net Cash Flow: 970,000,000.00 (increase,81.65%) - Goodwill To Assets: 0.08 (decrease,4.62%) - Operating Income To Assets: 0.04 (increase,108.64%) - Accounts Payable Turnover: 10.14 (increase,88.07%) - Total Cash Flow: 970,000,000.00 (increase,81.65%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,853,000,000.00 - Current Assets: 19,546,000,000.00 - P P E Net: 36,481,000,000.00 - Goodwill: 6,843,000,000.00 - Other Noncurrent Assets: 3,764,000,000.00 - Total Assets: 82,048,000,000.00 - Accounts Payable: 3,822,000,000.00 - Current Liabilities: 12,910,000,000.00 - Other Noncurrent Liabilities: 977,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 8,902,000,000.00 - Retained Earnings: 30,462,000,000.00 - Accumulated Other Comprehensive Income: -881,000,000.00 - Stockholders Equity: 24,321,000,000.00 - Total Liabilities And Equity: 82,048,000,000.00 - Total Costs And Expenses: 20,605,000,000.00 - Operating Income: 1,398,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: 59,000,000.00 - Income Tax Expense: 345,000,000.00 - Comprehensive Income: 963,000,000.00 - E P S Basic: 4.17 - E P S Diluted: 4.09 - Cash From Operations: 2,084,000,000.00 - Cash From Investing: -1,550,000,000.00 - Cash From Financing: -730,000,000.00 - Net Income: 1,112,000,000.00 - Current Ratio: 1.51 - Return On Assets: 0.01 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 6,636,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.53 - Net Cash Flow: 534,000,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.39 - Total Cash Flow: 534,000,000.00
FDX	2,024	📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,373,000,000.00 (increase,15.65%) - Current Assets: 17,944,000,000.00 (decrease,1.5%) - P P E Net: 39,849,000,000.00 (increase,0.32%) - Goodwill: 6,455,000,000.00 (increase,1.22%) - Other Noncurrent Assets: 4,117,000,000.00 (increase,5.48%) - Total Assets: 85,775,000,000.00 (increase,0.21%) - Accounts Payable: 3,987,000,000.00 (decrease,0.05%) - Current Liabilities: 13,580,000,000.00 (decrease,3.27%) - Other Noncurrent Liabilities: 674,000,000.00 (increase,1.81%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 11,766,000,000.00 (increase,1.64%) - Retained Earnings: 34,040,000,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -1,308,000,000.00 (increase,5.56%) - Stockholders Equity: 24,733,000,000.00 (increase,2.56%) - Total Liabilities And Equity: 85,775,000,000.00 (increase,0.21%) - Total Costs And Expenses: 64,816,000,000.00 (increase,48.36%) - Operating Income: 3,409,000,000.00 (increase,44.02%) - Other Nonoperating Income Expense: -87,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -174,000,000.00 (decrease,12.99%) - Income Tax Expense: 801,000,000.00 (increase,45.64%) - Comprehensive Income: 2,229,000,000.00 (increase,61.4%) - E P S Basic: 9.52 (increase,47.37%) - E P S Diluted: 9.46 (increase,47.58%) - Cash From Operations: 5,401,000,000.00 (increase,72.83%) - Cash From Investing: -4,430,000,000.00 (decrease,38.44%) - Cash From Financing: -2,396,000,000.00 (decrease,17.45%) - Net Income: 2,434,000,000.00 (increase,46.36%) - Current Ratio: 1.32 (increase,1.83%) - Return On Assets: 0.03 (increase,46.05%) - Return On Equity: 0.10 (increase,42.7%) - Operating Cash Flow Ratio: 0.40 (increase,78.67%) - Net Working Capital: 4,364,000,000.00 (increase,4.45%) - Equity Ratio: 0.29 (increase,2.34%) - Cash Ratio: 0.40 (increase,19.56%) - Net Cash Flow: 971,000,000.00 (increase,1394.67%) - Goodwill To Assets: 0.08 (increase,1.01%) - Operating Income To Assets: 0.04 (increase,43.71%) - Accounts Payable Turnover: 16.26 (increase,48.43%) - Total Cash Flow: 971,000,000.00 (increase,1394.67%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,646,000,000.00 (decrease,32.18%) - Current Assets: 18,217,000,000.00 (decrease,7.08%) - P P E Net: 39,721,000,000.00 (increase,2.36%) - Goodwill: 6,377,000,000.00 (increase,0.97%) - Other Noncurrent Assets: 3,903,000,000.00 (increase,0.62%) - Total Assets: 85,591,000,000.00 (decrease,0.27%) - Accounts Payable: 3,989,000,000.00 (decrease,4.27%) - Current Liabilities: 14,039,000,000.00 (increase,1.99%) - Other Noncurrent Liabilities: 662,000,000.00 (increase,1.22%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 11,576,000,000.00 (increase,11.43%) - Retained Earnings: 33,557,000,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -1,385,000,000.00 (decrease,5.4%) - Stockholders Equity: 24,115,000,000.00 (decrease,4.08%) - Total Liabilities And Equity: 85,591,000,000.00 (decrease,0.27%) - Total Costs And Expenses: 43,689,000,000.00 (increase,98.13%) - Operating Income: 2,367,000,000.00 (increase,98.74%) - Other Nonoperating Income Expense: -87,000,000.00 (decrease,2275.0%) - Nonoperating Income Expense: -154,000,000.00 (decrease,316.22%) - Income Tax Expense: 550,000,000.00 (increase,97.13%) - Comprehensive Income: 1,381,000,000.00 (increase,107.98%) - E P S Basic: 6.46 (increase,91.69%) - E P S Diluted: 6.41 (increase,92.49%) - Cash From Operations: 3,125,000,000.00 (increase,94.46%) - Cash From Investing: -3,200,000,000.00 (decrease,144.46%) - Cash From Financing: -2,040,000,000.00 (decrease,725.91%) - Net Income: 1,663,000,000.00 (increase,90.06%) - Current Ratio: 1.30 (decrease,8.9%) - Return On Assets: 0.02 (increase,90.58%) - Return On Equity: 0.07 (increase,98.14%) - Operating Cash Flow Ratio: 0.22 (increase,90.67%) - Net Working Capital: 4,178,000,000.00 (decrease,28.47%) - Equity Ratio: 0.28 (decrease,3.81%) - Cash Ratio: 0.33 (decrease,33.5%) - Net Cash Flow: -75,000,000.00 (decrease,125.17%) - Goodwill To Assets: 0.07 (increase,1.24%) - Operating Income To Assets: 0.03 (increase,99.29%) - Accounts Payable Turnover: 10.95 (increase,106.97%) - Total Cash Flow: -75,000,000.00 (decrease,125.17%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,850,000,000.00 - Current Assets: 19,606,000,000.00 - P P E Net: 38,806,000,000.00 - Goodwill: 6,316,000,000.00 - Other Noncurrent Assets: 3,879,000,000.00 - Total Assets: 85,826,000,000.00 - Accounts Payable: 4,167,000,000.00 - Current Liabilities: 13,765,000,000.00 - Other Noncurrent Liabilities: 654,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 10,389,000,000.00 - Retained Earnings: 33,060,000,000.00 - Accumulated Other Comprehensive Income: -1,314,000,000.00 - Stockholders Equity: 25,140,000,000.00 - Total Liabilities And Equity: 85,826,000,000.00 - Total Costs And Expenses: 22,051,000,000.00 - Operating Income: 1,191,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Nonoperating Income Expense: -37,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: 664,000,000.00 - E P S Basic: 3.37 - E P S Diluted: 3.33 - Cash From Operations: 1,607,000,000.00 - Cash From Investing: -1,309,000,000.00 - Cash From Financing: -247,000,000.00 - Net Income: 875,000,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 5,841,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.50 - Net Cash Flow: 298,000,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.29 - Total Cash Flow: 298,000,000.00
UPS	2,023	📊 Financial Report for ticker/company:'UPS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,045,000,000.00 (decrease,5.88%) - Current Assets: 24,598,000,000.00 (decrease,3.81%) - Goodwill: 3,624,000,000.00 (decrease,1.39%) - Other Noncurrent Assets: 1,678,000,000.00 (increase,32.65%) - Total Assets: 69,544,000,000.00 (decrease,0.78%) - Accounts Payable: 6,731,000,000.00 (decrease,6.1%) - Other Current Liabilities: 1,046,000,000.00 (decrease,35.75%) - Current Liabilities: 17,679,000,000.00 (increase,1.97%) - Long Term Debt: 17,769,000,000.00 (decrease,1.27%) - Other Noncurrent Liabilities: 3,640,000,000.00 (increase,2.16%) - Common Stock: 9,000,000.00 (no change,0.0%) - Treasury Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: 20,177,000,000.00 (increase,6.43%) - Accumulated Other Comprehensive Income: -3,218,000,000.00 (increase,1.02%) - Stockholders Equity: 16,968,000,000.00 (increase,4.17%) - Total Liabilities And Equity: 69,544,000,000.00 (decrease,0.78%) - Total Costs And Expenses: 63,406,000,000.00 (increase,49.69%) - Operating Income: 9,899,000,000.00 (increase,45.87%) - Nonoperating Income Expense: 459,000,000.00 (increase,51.49%) - Income Tax Expense: 2,263,000,000.00 (increase,43.41%) - Comprehensive Income: 8,155,000,000.00 (increase,47.26%) - E P S Basic: 9.27 (increase,46.91%) - E P S Diluted: 9.24 (increase,47.13%) - Cash From Operations: 10,772,000,000.00 (increase,29.89%) - Other Investing Cash Flow: 57,000,000.00 (increase,119.23%) - Cash From Investing: -2,408,000,000.00 (decrease,60.64%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 1,124,000,000.00 (increase,1.72%) - Other Financing Cash Flow: -513,000,000.00 (decrease,0.98%) - Cash From Financing: -7,475,000,000.00 (decrease,41.41%) - Net Income: 8,095,000,000.00 (increase,46.89%) - Interest Expense.1: 522,000,000.00 (increase,51.3%) - Current Ratio: 1.39 (decrease,5.67%) - Return On Assets: 0.12 (increase,48.04%) - Return On Equity: 0.48 (increase,41.01%) - Operating Cash Flow Ratio: 0.61 (increase,27.38%) - Net Working Capital: 6,919,000,000.00 (decrease,15.97%) - Equity Ratio: 0.24 (increase,4.98%) - Cash Ratio: 0.62 (decrease,7.7%) - Net Cash Flow: 8,364,000,000.00 (increase,23.11%) - Long Term Debt Ratio: 0.26 (decrease,0.49%) - Goodwill To Assets: 0.05 (decrease,0.61%) - Operating Income To Assets: 0.14 (increase,47.02%) - Accounts Payable Turnover: 9.42 (increase,59.41%) - Total Cash Flow: 8,364,000,000.00 (increase,23.11%) --- 📊 Financial Report for ticker/company:'UPS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,735,000,000.00 (decrease,3.87%) - Current Assets: 25,571,000,000.00 (decrease,0.12%) - Goodwill: 3,675,000,000.00 (increase,0.19%) - Other Noncurrent Assets: 1,265,000,000.00 (increase,14.17%) - Total Assets: 70,089,000,000.00 (decrease,0.03%) - Accounts Payable: 7,168,000,000.00 (increase,1.88%) - Other Current Liabilities: 1,628,000,000.00 (decrease,5.4%) - Current Liabilities: 17,337,000,000.00 (increase,2.94%) - Long Term Debt: 17,997,000,000.00 (decrease,8.83%) - Other Noncurrent Liabilities: 3,563,000,000.00 (decrease,0.14%) - Common Stock: 9,000,000.00 (no change,0.0%) - Treasury Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: 18,958,000,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: -3,251,000,000.00 (increase,0.18%) - Stockholders Equity: 16,289,000,000.00 (increase,5.66%) - Total Liabilities And Equity: 70,089,000,000.00 (decrease,0.03%) - Total Costs And Expenses: 42,358,000,000.00 (increase,100.49%) - Operating Income: 6,786,000,000.00 (increase,108.74%) - Nonoperating Income Expense: 303,000,000.00 (increase,114.89%) - Income Tax Expense: 1,578,000,000.00 (increase,116.16%) - Comprehensive Income: 5,538,000,000.00 (increase,106.41%) - E P S Basic: 6.31 (increase,106.89%) - E P S Diluted: 6.28 (increase,107.26%) - Cash From Operations: 8,293,000,000.00 (increase,85.11%) - Other Investing Cash Flow: 26,000,000.00 (increase,18.18%) - Cash From Investing: -1,499,000,000.00 (decrease,162.06%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 1,105,000,000.00 (increase,6038.89%) - Other Financing Cash Flow: -508,000,000.00 (decrease,5.61%) - Cash From Financing: -5,286,000,000.00 (decrease,168.32%) - Net Income: 5,511,000,000.00 (increase,107.02%) - Interest Expense.1: 345,000,000.00 (increase,98.28%) - Current Ratio: 1.47 (decrease,2.97%) - Return On Assets: 0.08 (increase,107.1%) - Return On Equity: 0.34 (increase,95.93%) - Operating Cash Flow Ratio: 0.48 (increase,79.83%) - Net Working Capital: 8,234,000,000.00 (decrease,5.99%) - Equity Ratio: 0.23 (increase,5.7%) - Cash Ratio: 0.68 (decrease,6.62%) - Net Cash Flow: 6,794,000,000.00 (increase,73.85%) - Long Term Debt Ratio: 0.26 (decrease,8.8%) - Goodwill To Assets: 0.05 (increase,0.23%) - Operating Income To Assets: 0.10 (increase,108.81%) - Accounts Payable Turnover: 5.91 (increase,96.8%) - Total Cash Flow: 6,794,000,000.00 (increase,73.85%) --- 📊 Financial Report for ticker/company:'UPS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,208,000,000.00 - Current Assets: 25,601,000,000.00 - Goodwill: 3,668,000,000.00 - Other Noncurrent Assets: 1,108,000,000.00 - Total Assets: 70,113,000,000.00 - Accounts Payable: 7,036,000,000.00 - Other Current Liabilities: 1,721,000,000.00 - Current Liabilities: 16,842,000,000.00 - Long Term Debt: 19,740,000,000.00 - Other Noncurrent Liabilities: 3,568,000,000.00 - Common Stock: 9,000,000.00 - Treasury Stock: 12,000,000.00 - Retained Earnings: 17,433,000,000.00 - Accumulated Other Comprehensive Income: -3,257,000,000.00 - Stockholders Equity: 15,416,000,000.00 - Total Liabilities And Equity: 70,113,000,000.00 - Total Costs And Expenses: 21,127,000,000.00 - Operating Income: 3,251,000,000.00 - Nonoperating Income Expense: 141,000,000.00 - Income Tax Expense: 730,000,000.00 - Comprehensive Income: 2,683,000,000.00 - E P S Basic: 3.05 - E P S Diluted: 3.03 - Cash From Operations: 4,480,000,000.00 - Other Investing Cash Flow: 22,000,000.00 - Cash From Investing: -572,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 18,000,000.00 - Other Financing Cash Flow: -481,000,000.00 - Cash From Financing: -1,970,000,000.00 - Net Income: 2,662,000,000.00 - Interest Expense.1: 174,000,000.00 - Current Ratio: 1.52 - Return On Assets: 0.04 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 8,759,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.72 - Net Cash Flow: 3,908,000,000.00 - Long Term Debt Ratio: 0.28 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.00 - Total Cash Flow: 3,908,000,000.00
UPS	2,024	📊 Financial Report for ticker/company:'UPS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,311,000,000.00 (decrease,10.41%) - Current Assets: 19,251,000,000.00 (decrease,0.97%) - Goodwill: 4,097,000,000.00 (decrease,3.6%) - Other Noncurrent Assets: 3,739,000,000.00 (decrease,4.4%) - Total Assets: 70,281,000,000.00 (decrease,0.09%) - Accounts Payable: 5,972,000,000.00 (decrease,1.86%) - Other Current Liabilities: 1,226,000,000.00 (decrease,2.15%) - Current Liabilities: 15,817,000,000.00 (increase,7.7%) - Other Noncurrent Liabilities: 3,480,000,000.00 (decrease,1.61%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: 20,699,000,000.00 (decrease,4.1%) - Accumulated Other Comprehensive Income: -1,540,000,000.00 (increase,2.16%) - Stockholders Equity: 19,168,000,000.00 (decrease,4.25%) - Total Liabilities And Equity: 70,281,000,000.00 (decrease,0.09%) - Total Costs And Expenses: 59,377,000,000.00 (increase,49.72%) - Operating Income: 6,664,000,000.00 (increase,25.24%) - Nonoperating Income Expense: -154,000,000.00 (decrease,94.94%) - Income Tax Expense: 1,407,000,000.00 (increase,11.14%) - Comprehensive Income: 5,112,000,000.00 (increase,29.38%) - E P S Basic: 5.93 (increase,28.35%) - E P S Diluted: 5.92 (increase,28.42%) - Cash From Operations: 7,827,000,000.00 (increase,39.92%) - Other Investing Cash Flow: -2,000,000.00 (increase,83.33%) - Cash From Investing: -3,929,000,000.00 (decrease,37.43%) - Long Term Debt Proceeds: 2,546,000,000.00 (increase,1.72%) - Long Term Debt Repayments: 1,625,000,000.00 (increase,1.82%) - Other Financing Cash Flow: -427,000,000.00 (decrease,2.4%) - Cash From Financing: -5,185,000,000.00 (decrease,44.75%) - Net Income: 5,103,000,000.00 (increase,28.35%) - Interest Expense.1: 578,000,000.00 (increase,52.51%) - Current Ratio: 1.22 (decrease,8.05%) - Return On Assets: 0.07 (increase,28.47%) - Return On Equity: 0.27 (increase,34.04%) - Operating Cash Flow Ratio: 0.49 (increase,29.91%) - Net Working Capital: 3,434,000,000.00 (decrease,27.75%) - Equity Ratio: 0.27 (decrease,4.16%) - Cash Ratio: 0.27 (decrease,16.82%) - Net Cash Flow: 3,898,000,000.00 (increase,42.52%) - Goodwill To Assets: 0.06 (decrease,3.51%) - Operating Income To Assets: 0.09 (increase,25.36%) - Accounts Payable Turnover: 9.94 (increase,52.55%) - Total Cash Flow: 3,898,000,000.00 (increase,42.52%) --- 📊 Financial Report for ticker/company:'UPS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,812,000,000.00 - Current Assets: 19,439,000,000.00 - Goodwill: 4,250,000,000.00 - Other Noncurrent Assets: 3,911,000,000.00 - Total Assets: 70,347,000,000.00 - Accounts Payable: 6,085,000,000.00 - Other Current Liabilities: 1,253,000,000.00 - Current Liabilities: 14,686,000,000.00 - Other Noncurrent Liabilities: 3,537,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: 21,584,000,000.00 - Accumulated Other Comprehensive Income: -1,574,000,000.00 - Stockholders Equity: 20,019,000,000.00 - Total Liabilities And Equity: 70,347,000,000.00 - Total Costs And Expenses: 39,659,000,000.00 - Operating Income: 5,321,000,000.00 - Nonoperating Income Expense: -79,000,000.00 - Income Tax Expense: 1,266,000,000.00 - Comprehensive Income: 3,951,000,000.00 - E P S Basic: 4.62 - E P S Diluted: 4.61 - Cash From Operations: 5,594,000,000.00 - Other Investing Cash Flow: -12,000,000.00 - Cash From Investing: -2,859,000,000.00 - Long Term Debt Proceeds: 2,503,000,000.00 - Long Term Debt Repayments: 1,596,000,000.00 - Other Financing Cash Flow: -417,000,000.00 - Cash From Financing: -3,582,000,000.00 - Net Income: 3,976,000,000.00 - Interest Expense.1: 379,000,000.00 - Current Ratio: 1.32 - Return On Assets: 0.06 - Return On Equity: 0.20 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 4,753,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.33 - Net Cash Flow: 2,735,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.08 - Accounts Payable Turnover: 6.52 - Total Cash Flow: 2,735,000,000.00
NOC	2,023	📊 Financial Report for ticker/company:'NOC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,666,000,000.00 (increase,42.51%) - Current Assets: 12,298,000,000.00 (increase,5.68%) - P P E Net: 8,325,000,000.00 (increase,2.46%) - Goodwill: 17,516,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 2,248,000,000.00 (increase,0.22%) - Total Assets: 42,733,000,000.00 (increase,1.95%) - Accounts Payable: 2,335,000,000.00 (increase,11.3%) - Other Current Liabilities: 3,539,000,000.00 (increase,47.27%) - Current Liabilities: 10,812,000,000.00 (increase,20.45%) - Long Term Debt: 11,803,000,000.00 (decrease,8.03%) - Other Noncurrent Liabilities: 1,988,000,000.00 (increase,0.61%) - Common Stock: 154,000,000.00 (decrease,0.65%) - Retained Earnings: 13,955,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -166,000,000.00 (decrease,4.4%) - Stockholders Equity: 13,943,000,000.00 (increase,2.14%) - Total Liabilities And Equity: 42,733,000,000.00 (increase,1.95%) - Revenue: 26,569,000,000.00 (increase,50.98%) - Operating Income: 2,695,000,000.00 (increase,45.6%) - Other Nonoperating Income Expense: -54,000,000.00 (decrease,17.39%) - Income Before Taxes: 3,384,000,000.00 (increase,47.52%) - Income Tax Expense: 568,000,000.00 (increase,44.53%) - Other Comprehensive Income: -23,000,000.00 (decrease,43.75%) - Comprehensive Income: 2,793,000,000.00 (increase,48.17%) - E P S Basic: 18.00 (increase,47.42%) - E P S Diluted: 18.00 (increase,48.03%) - Cash From Operations: 650,000,000.00 (increase,194.89%) - Other Investing Cash Flow: -40,000,000.00 (decrease,2.56%) - Cash From Investing: -663,000,000.00 (decrease,41.67%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -4,000,000.00 (decrease,300.0%) - Cash From Financing: -1,851,000,000.00 (decrease,53.23%) - Net Income: 2,816,000,000.00 (increase,48.13%) - Net Profit Margin: 0.11 (decrease,1.88%) - Current Ratio: 1.14 (decrease,12.27%) - Return On Assets: 0.07 (increase,45.29%) - Return On Equity: 0.20 (increase,45.03%) - Asset Turnover: 0.62 (increase,48.08%) - Operating Cash Flow Ratio: 0.06 (increase,178.78%) - Net Working Capital: 1,486,000,000.00 (decrease,44.16%) - Equity Ratio: 0.33 (increase,0.18%) - Cash Ratio: 0.15 (increase,18.31%) - Operating Margin: 0.10 (decrease,3.56%) - Total Comprehensive Income: 2,793,000,000.00 (increase,48.17%) - Tax Rate: 0.17 (decrease,2.02%) - Net Cash Flow: -13,000,000.00 (increase,98.87%) - Fixed Asset Turnover: 3.19 (increase,47.35%) - Long Term Debt Ratio: 0.28 (decrease,9.8%) - O C Ito Net Income Ratio: -0.01 (increase,2.96%) - Goodwill To Assets: 0.41 (decrease,1.93%) - Operating Income To Assets: 0.06 (increase,42.81%) - Cash Flow To Revenue: 0.02 (increase,162.85%) - Working Capital Turnover: 17.88 (increase,170.36%) - Total Equity Turnover: 1.91 (increase,47.82%) - O C Ito Revenue: -0.00 (increase,4.79%) - Total Cash Flow: -13,000,000.00 (increase,98.87%) --- 📊 Financial Report for ticker/company:'NOC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,169,000,000.00 (decrease,46.23%) - Current Assets: 11,637,000,000.00 (increase,0.7%) - P P E Net: 8,125,000,000.00 (increase,1.35%) - Goodwill: 17,518,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 2,243,000,000.00 (decrease,4.63%) - Total Assets: 41,914,000,000.00 (increase,0.03%) - Accounts Payable: 2,098,000,000.00 (increase,2.34%) - Other Current Liabilities: 2,403,000,000.00 (increase,0.46%) - Current Liabilities: 8,976,000,000.00 (increase,1.42%) - Long Term Debt: 12,834,000,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 1,976,000,000.00 (decrease,0.75%) - Common Stock: 155,000,000.00 (decrease,0.64%) - Retained Earnings: 13,655,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,8.9%) - Stockholders Equity: 13,651,000,000.00 (increase,2.74%) - Total Liabilities And Equity: 41,914,000,000.00 (increase,0.03%) - Revenue: 17,598,000,000.00 (increase,100.05%) - Operating Income: 1,851,000,000.00 (increase,106.35%) - Other Nonoperating Income Expense: -46,000,000.00 (decrease,1250.0%) - Income Before Taxes: 2,294,000,000.00 (increase,100.52%) - Income Tax Expense: 393,000,000.00 (increase,107.94%) - Other Comprehensive Income: -16,000,000.00 (decrease,433.33%) - Comprehensive Income: 1,885,000,000.00 (increase,98.0%) - E P S Basic: 12.21 (increase,99.51%) - E P S Diluted: 12.16 (increase,99.34%) - Cash From Operations: -685,000,000.00 (decrease,40.37%) - Other Investing Cash Flow: -39,000,000.00 (decrease,880.0%) - Cash From Investing: -468,000,000.00 (decrease,87.95%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: -1,000,000.00 (increase,50.0%) - Cash From Financing: -1,208,000,000.00 (decrease,95.15%) - Net Income: 1,901,000,000.00 (increase,99.06%) - Net Profit Margin: 0.11 (decrease,0.49%) - Current Ratio: 1.30 (decrease,0.71%) - Return On Assets: 0.05 (increase,99.01%) - Return On Equity: 0.14 (increase,93.75%) - Asset Turnover: 0.42 (increase,99.99%) - Operating Cash Flow Ratio: -0.08 (decrease,38.4%) - Net Working Capital: 2,661,000,000.00 (decrease,1.66%) - Equity Ratio: 0.33 (increase,2.71%) - Cash Ratio: 0.13 (decrease,46.98%) - Operating Margin: 0.11 (increase,3.15%) - Total Comprehensive Income: 1,885,000,000.00 (increase,98.0%) - Tax Rate: 0.17 (increase,3.7%) - Net Cash Flow: -1,153,000,000.00 (decrease,56.45%) - Fixed Asset Turnover: 2.17 (increase,97.39%) - Long Term Debt Ratio: 0.31 (increase,0.04%) - O C Ito Net Income Ratio: -0.01 (decrease,167.93%) - Goodwill To Assets: 0.42 (decrease,0.05%) - Operating Income To Assets: 0.04 (increase,106.3%) - Cash Flow To Revenue: -0.04 (increase,29.83%) - Working Capital Turnover: 6.61 (increase,103.43%) - Total Equity Turnover: 1.29 (increase,94.71%) - O C Ito Revenue: -0.00 (decrease,166.61%) - Total Cash Flow: -1,153,000,000.00 (decrease,56.45%) --- 📊 Financial Report for ticker/company:'NOC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,174,000,000.00 - Current Assets: 11,556,000,000.00 - P P E Net: 8,017,000,000.00 - Goodwill: 17,523,000,000.00 - Other Noncurrent Assets: 2,352,000,000.00 - Total Assets: 41,903,000,000.00 - Accounts Payable: 2,050,000,000.00 - Other Current Liabilities: 2,392,000,000.00 - Current Liabilities: 8,850,000,000.00 - Long Term Debt: 12,825,000,000.00 - Other Noncurrent Liabilities: 1,991,000,000.00 - Common Stock: 156,000,000.00 - Retained Earnings: 13,277,000,000.00 - Accumulated Other Comprehensive Income: -146,000,000.00 - Stockholders Equity: 13,287,000,000.00 - Total Liabilities And Equity: 41,903,000,000.00 - Revenue: 8,797,000,000.00 - Operating Income: 897,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Before Taxes: 1,144,000,000.00 - Income Tax Expense: 189,000,000.00 - Other Comprehensive Income: -3,000,000.00 - Comprehensive Income: 952,000,000.00 - E P S Basic: 6.12 - E P S Diluted: 6.10 - Cash From Operations: -488,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -249,000,000.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -619,000,000.00 - Net Income: 955,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.31 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 2,706,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.25 - Operating Margin: 0.10 - Total Comprehensive Income: 952,000,000.00 - Tax Rate: 0.17 - Net Cash Flow: -737,000,000.00 - Fixed Asset Turnover: 1.10 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 3.25 - Total Equity Turnover: 0.66 - O C Ito Revenue: -0.00 - Total Cash Flow: -737,000,000.00
NOC	2,024	📊 Financial Report for ticker/company:'NOC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,082,000,000.00 (decrease,38.48%) - Current Assets: 13,150,000,000.00 (decrease,5.18%) - P P E Net: 9,173,000,000.00 (increase,2.19%) - Goodwill: 17,514,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 2,691,000,000.00 (increase,0.11%) - Total Assets: 44,896,000,000.00 (decrease,1.56%) - Accounts Payable: 2,260,000,000.00 (increase,9.92%) - Other Current Liabilities: 2,660,000,000.00 (decrease,37.06%) - Current Liabilities: 10,305,000,000.00 (decrease,10.83%) - Long Term Debt: 13,793,000,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 1,987,000,000.00 (increase,8.17%) - Common Stock: 151,000,000.00 (no change,0.0%) - Retained Earnings: 15,924,000,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -147,000,000.00 (increase,2.0%) - Stockholders Equity: 15,928,000,000.00 (increase,2.85%) - Total Liabilities And Equity: 44,896,000,000.00 (decrease,1.56%) - Revenue: 28,652,000,000.00 (increase,51.78%) - Operating Income: 2,930,000,000.00 (increase,53.08%) - Other Nonoperating Income Expense: 193,000,000.00 (increase,135.37%) - Income Before Taxes: 3,103,000,000.00 (increase,56.32%) - Income Tax Expense: 512,000,000.00 (increase,54.68%) - Other Comprehensive Income: 6,000,000.00 (increase,100.0%) - Comprehensive Income: 2,597,000,000.00 (increase,56.73%) - E P S Basic: 17.00 (increase,70.0%) - E P S Diluted: 17.00 (increase,70.0%) - Cash From Operations: 1,445,000,000.00 (increase,565.9%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -812,000,000.00 (decrease,32.68%) - Long Term Debt Proceeds: 1,995,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -34,000,000.00 (decrease,30.77%) - Cash From Financing: -1,128,000,000.00 (decrease,193.84%) - Net Income: 2,591,000,000.00 (increase,56.65%) - Net Profit Margin: 0.09 (increase,3.21%) - Current Ratio: 1.28 (increase,6.34%) - Return On Assets: 0.06 (increase,59.14%) - Return On Equity: 0.16 (increase,52.3%) - Asset Turnover: 0.64 (increase,54.19%) - Operating Cash Flow Ratio: 0.14 (increase,646.8%) - Net Working Capital: 2,845,000,000.00 (increase,23.05%) - Equity Ratio: 0.35 (increase,4.49%) - Cash Ratio: 0.20 (decrease,31.0%) - Operating Margin: 0.10 (increase,0.86%) - Total Comprehensive Income: 2,597,000,000.00 (increase,56.73%) - Tax Rate: 0.17 (decrease,1.05%) - Net Cash Flow: 633,000,000.00 (increase,260.25%) - Fixed Asset Turnover: 3.12 (increase,48.52%) - Long Term Debt Ratio: 0.31 (increase,1.57%) - O C Ito Net Income Ratio: 0.00 (increase,27.67%) - Goodwill To Assets: 0.39 (increase,1.57%) - Operating Income To Assets: 0.07 (increase,55.51%) - Cash Flow To Revenue: 0.05 (increase,338.72%) - Working Capital Turnover: 10.07 (increase,23.35%) - Total Equity Turnover: 1.80 (increase,47.57%) - O C Ito Revenue: 0.00 (increase,31.77%) - Total Cash Flow: 633,000,000.00 (increase,260.25%) --- 📊 Financial Report for ticker/company:'NOC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,384,000,000.00 (increase,35.63%) - Current Assets: 13,869,000,000.00 (increase,8.27%) - P P E Net: 8,976,000,000.00 (increase,1.56%) - Goodwill: 17,517,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 2,688,000,000.00 (decrease,0.55%) - Total Assets: 45,609,000,000.00 (increase,3.09%) - Accounts Payable: 2,056,000,000.00 (decrease,3.75%) - Other Current Liabilities: 4,226,000,000.00 (increase,21.09%) - Current Liabilities: 11,557,000,000.00 (increase,10.25%) - Long Term Debt: 13,796,000,000.00 (increase,0.19%) - Other Noncurrent Liabilities: 1,837,000,000.00 (decrease,2.96%) - Common Stock: 151,000,000.00 (decrease,0.66%) - Retained Earnings: 15,485,000,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -150,000,000.00 (increase,0.66%) - Stockholders Equity: 15,486,000,000.00 (increase,2.31%) - Total Liabilities And Equity: 45,609,000,000.00 (increase,3.09%) - Revenue: 18,877,000,000.00 (increase,102.96%) - Operating Income: 1,914,000,000.00 (increase,102.11%) - Other Nonoperating Income Expense: 82,000,000.00 (increase,70.83%) - Income Before Taxes: 1,985,000,000.00 (increase,98.9%) - Income Tax Expense: 331,000,000.00 (increase,112.18%) - Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Comprehensive Income: 1,657,000,000.00 (increase,96.33%) - E P S Basic: 10.00 (increase,100.0%) - E P S Diluted: 10.00 (increase,100.0%) - Cash From Operations: 217,000,000.00 (increase,130.91%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Investing: -612,000,000.00 (decrease,98.06%) - Long Term Debt Proceeds: 1,995,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -26,000,000.00 (no change,0.0%) - Cash From Financing: 1,202,000,000.00 (increase,29.39%) - Net Income: 1,654,000,000.00 (increase,96.44%) - Net Profit Margin: 0.09 (decrease,3.21%) - Current Ratio: 1.20 (decrease,1.79%) - Return On Assets: 0.04 (increase,90.56%) - Return On Equity: 0.11 (increase,92.0%) - Asset Turnover: 0.41 (increase,96.88%) - Operating Cash Flow Ratio: 0.02 (increase,128.04%) - Net Working Capital: 2,312,000,000.00 (decrease,0.64%) - Equity Ratio: 0.34 (decrease,0.75%) - Cash Ratio: 0.29 (increase,23.03%) - Operating Margin: 0.10 (decrease,0.42%) - Total Comprehensive Income: 1,657,000,000.00 (increase,96.33%) - Tax Rate: 0.17 (increase,6.68%) - Net Cash Flow: -395,000,000.00 (increase,60.93%) - Fixed Asset Turnover: 2.10 (increase,99.84%) - Long Term Debt Ratio: 0.30 (decrease,2.81%) - O C Ito Net Income Ratio: 0.00 (decrease,23.64%) - Goodwill To Assets: 0.38 (decrease,2.99%) - Operating Income To Assets: 0.04 (increase,96.06%) - Cash Flow To Revenue: 0.01 (increase,115.23%) - Working Capital Turnover: 8.16 (increase,104.27%) - Total Equity Turnover: 1.22 (increase,98.37%) - O C Ito Revenue: 0.00 (decrease,26.09%) - Total Cash Flow: -395,000,000.00 (increase,60.93%) --- 📊 Financial Report for ticker/company:'NOC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,495,000,000.00 - Current Assets: 12,810,000,000.00 - P P E Net: 8,838,000,000.00 - Goodwill: 17,516,000,000.00 - Other Noncurrent Assets: 2,703,000,000.00 - Total Assets: 44,244,000,000.00 - Accounts Payable: 2,136,000,000.00 - Other Current Liabilities: 3,490,000,000.00 - Current Liabilities: 10,483,000,000.00 - Long Term Debt: 13,770,000,000.00 - Other Noncurrent Liabilities: 1,893,000,000.00 - Common Stock: 152,000,000.00 - Retained Earnings: 15,135,000,000.00 - Accumulated Other Comprehensive Income: -151,000,000.00 - Stockholders Equity: 15,136,000,000.00 - Total Liabilities And Equity: 44,244,000,000.00 - Revenue: 9,301,000,000.00 - Operating Income: 947,000,000.00 - Other Nonoperating Income Expense: 48,000,000.00 - Income Before Taxes: 998,000,000.00 - Income Tax Expense: 156,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 844,000,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Cash From Operations: -702,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -309,000,000.00 - Long Term Debt Proceeds: 1,995,000,000.00 - Other Financing Cash Flow: -26,000,000.00 - Cash From Financing: 929,000,000.00 - Net Income: 842,000,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.22 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 2,327,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.24 - Operating Margin: 0.10 - Total Comprehensive Income: 844,000,000.00 - Tax Rate: 0.16 - Net Cash Flow: -1,011,000,000.00 - Fixed Asset Turnover: 1.05 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 4.00 - Total Equity Turnover: 0.61 - O C Ito Revenue: 0.00 - Total Cash Flow: -1,011,000,000.00
DE	2,023	📊 Financial Report for ticker/company:'DE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,878,000,000.00 (decrease,13.28%) - Goodwill: 3,812,000,000.00 (increase,19.42%) - Total Assets: 84,099,000,000.00 (increase,5.63%) - Long Term Debt: 32,447,000,000.00 (decrease,1.19%) - Common Stock: 5,117,000,000.00 (increase,1.01%) - Retained Earnings: 38,805,000,000.00 (increase,4.8%) - Accumulated Other Comprehensive Income: -3,291,000,000.00 (decrease,4.41%) - Stockholders Equity: 18,904,000,000.00 (increase,6.18%) - Total Liabilities And Equity: 84,099,000,000.00 (increase,5.63%) - Revenue: 22,939,000,000.00 (increase,139.72%) - Total Costs And Expenses: 19,236,000,000.00 (increase,128.51%) - Income Tax Expense: 710,000,000.00 (increase,184.0%) - Other Comprehensive Income: -752,000,000.00 (decrease,22.68%) - Comprehensive Income: 2,253,000,000.00 (increase,676.9%) - E P S Basic: 9.78 (increase,232.65%) - E P S Diluted: 9.72 (increase,232.88%) - Cash From Operations: -1,762,000,000.00 (increase,30.98%) - Other Investing Cash Flow: 71,000,000.00 (increase,373.33%) - Cash From Investing: -1,888,000,000.00 (decrease,391.36%) - Long Term Debt Proceeds: 4,298,000,000.00 (increase,82.66%) - Long Term Debt Repayments: 3,625,000,000.00 (increase,86.86%) - Other Financing Cash Flow: -46,000,000.00 (decrease,39.39%) - Cash From Financing: -386,000,000.00 (increase,75.52%) - Net Income: 3,001,000,000.00 (increase,232.34%) - Interest Expense.1: 417,000,000.00 (increase,82.1%) - Net Profit Margin: 0.13 (increase,38.63%) - Gross Profit: 3,703,000,000.00 (increase,221.72%) - Gross Margin: 0.16 (increase,34.21%) - Return On Assets: 0.04 (increase,214.61%) - Return On Equity: 0.16 (increase,213.0%) - Asset Turnover: 0.27 (increase,126.94%) - Equity Ratio: 0.22 (increase,0.52%) - Total Comprehensive Income: 2,249,000,000.00 (increase,675.52%) - Net Cash Flow: -3,650,000,000.00 (decrease,91.6%) - Long Term Debt Ratio: 0.39 (decrease,6.46%) - O C Ito Net Income Ratio: -0.25 (increase,63.09%) - Goodwill To Assets: 0.05 (increase,13.05%) - Cash Flow To Revenue: -0.08 (increase,71.21%) - Total Equity Turnover: 1.21 (increase,125.77%) - O C Ito Revenue: -0.03 (increase,48.83%) - Total Cash Flow: -3,650,000,000.00 (decrease,91.6%) --- 📊 Financial Report for ticker/company:'DE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,472,000,000.00 - Goodwill: 3,192,000,000.00 - Total Assets: 79,614,000,000.00 - Long Term Debt: 32,838,000,000.00 - Common Stock: 5,066,000,000.00 - Retained Earnings: 37,029,000,000.00 - Accumulated Other Comprehensive Income: -3,152,000,000.00 - Stockholders Equity: 17,804,000,000.00 - Total Liabilities And Equity: 79,614,000,000.00 - Revenue: 9,569,000,000.00 - Total Costs And Expenses: 8,418,000,000.00 - Income Tax Expense: 250,000,000.00 - Other Comprehensive Income: -613,000,000.00 - Comprehensive Income: 290,000,000.00 - E P S Basic: 2.94 - E P S Diluted: 2.92 - Cash From Operations: -2,553,000,000.00 - Other Investing Cash Flow: 15,000,000.00 - Cash From Investing: 648,000,000.00 - Long Term Debt Proceeds: 2,353,000,000.00 - Long Term Debt Repayments: 1,940,000,000.00 - Other Financing Cash Flow: -33,000,000.00 - Cash From Financing: -1,577,000,000.00 - Net Income: 903,000,000.00 - Interest Expense.1: 229,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 1,151,000,000.00 - Gross Margin: 0.12 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.12 - Equity Ratio: 0.22 - Total Comprehensive Income: 290,000,000.00 - Net Cash Flow: -1,905,000,000.00 - Long Term Debt Ratio: 0.41 - O C Ito Net Income Ratio: -0.68 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: -0.27 - Total Equity Turnover: 0.54 - O C Ito Revenue: -0.06 - Total Cash Flow: -1,905,000,000.00
DE	2,024	📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,576,000,000.00 (increase,24.85%) - Goodwill: 3,994,000,000.00 (increase,0.78%) - Total Assets: 103,397,000,000.00 (increase,5.13%) - Common Stock: 5,272,000,000.00 (increase,0.86%) - Retained Earnings: 48,947,000,000.00 (increase,5.63%) - Accumulated Other Comprehensive Income: -2,411,000,000.00 (increase,5.0%) - Stockholders Equity: 23,048,000,000.00 (increase,2.92%) - Total Liabilities And Equity: 103,397,000,000.00 (increase,5.13%) - Revenue: 45,839,000,000.00 (increase,52.6%) - Total Costs And Expenses: 35,893,000,000.00 (increase,51.46%) - Income Tax Expense: 2,164,000,000.00 (increase,41.62%) - Other Comprehensive Income: 645,000,000.00 (increase,24.52%) - Comprehensive Income: 8,430,000,000.00 (increase,58.25%) - E P S Basic: 26.48 (increase,62.85%) - E P S Diluted: 26.35 (increase,62.86%) - Cash From Operations: 2,896,000,000.00 (increase,2070.07%) - Other Investing Cash Flow: 189,000,000.00 (increase,6.18%) - Cash From Investing: -4,563,000,000.00 (decrease,205.42%) - Long Term Debt Proceeds: 9,972,000,000.00 (increase,104.85%) - Long Term Debt Repayments: 5,862,000,000.00 (increase,64.34%) - Other Financing Cash Flow: -43,000,000.00 (increase,31.75%) - Cash From Financing: 3,379,000,000.00 (increase,67.53%) - Net Income: 7,797,000,000.00 (increase,61.8%) - Interest Expense.1: 1,671,000,000.00 (increase,59.29%) - Net Profit Margin: 0.17 (increase,6.02%) - Gross Profit: 9,946,000,000.00 (increase,56.88%) - Gross Margin: 0.22 (increase,2.8%) - Return On Assets: 0.08 (increase,53.89%) - Return On Equity: 0.34 (increase,57.21%) - Asset Turnover: 0.44 (increase,45.15%) - Equity Ratio: 0.22 (decrease,2.11%) - Total Comprehensive Income: 8,442,000,000.00 (increase,58.18%) - Net Cash Flow: -1,667,000,000.00 (decrease,1.58%) - O C Ito Net Income Ratio: 0.08 (decrease,23.04%) - Goodwill To Assets: 0.04 (decrease,4.14%) - Cash Flow To Revenue: 0.06 (increase,1390.97%) - Total Equity Turnover: 1.99 (increase,48.28%) - O C Ito Revenue: 0.01 (decrease,18.4%) - Total Cash Flow: -1,667,000,000.00 (decrease,1.58%) --- 📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,267,000,000.00 (increase,32.47%) - Goodwill: 3,963,000,000.00 (increase,1.85%) - Total Assets: 98,347,000,000.00 (increase,7.34%) - Common Stock: 5,227,000,000.00 (increase,0.69%) - Retained Earnings: 46,336,000,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: -2,538,000,000.00 (decrease,7.0%) - Stockholders Equity: 22,395,000,000.00 (increase,4.98%) - Total Liabilities And Equity: 98,347,000,000.00 (increase,7.34%) - Revenue: 30,038,000,000.00 (increase,137.42%) - Total Costs And Expenses: 23,698,000,000.00 (increase,133.27%) - Income Tax Expense: 1,528,000,000.00 (increase,184.54%) - Other Comprehensive Income: 518,000,000.00 (decrease,24.27%) - Comprehensive Income: 5,327,000,000.00 (increase,102.16%) - E P S Basic: 16.26 (increase,147.11%) - E P S Diluted: 16.18 (increase,147.02%) - Cash From Operations: -147,000,000.00 (increase,88.2%) - Other Investing Cash Flow: 178,000,000.00 (increase,21.92%) - Cash From Investing: -1,494,000,000.00 (decrease,296.58%) - Long Term Debt Proceeds: 4,868,000,000.00 (increase,94.33%) - Long Term Debt Repayments: 3,567,000,000.00 (increase,85.3%) - Other Financing Cash Flow: -63,000,000.00 (decrease,61.54%) - Cash From Financing: 2,017,000,000.00 (increase,694.99%) - Net Income: 4,819,000,000.00 (increase,145.99%) - Interest Expense.1: 1,049,000,000.00 (increase,119.0%) - Net Profit Margin: 0.16 (increase,3.61%) - Gross Profit: 6,340,000,000.00 (increase,154.31%) - Gross Margin: 0.21 (increase,7.12%) - Return On Assets: 0.05 (increase,129.17%) - Return On Equity: 0.22 (increase,134.32%) - Asset Turnover: 0.31 (increase,121.18%) - Equity Ratio: 0.23 (decrease,2.2%) - Total Comprehensive Income: 5,337,000,000.00 (increase,101.93%) - Net Cash Flow: -1,641,000,000.00 (decrease,237.65%) - O C Ito Net Income Ratio: 0.11 (decrease,69.21%) - Goodwill To Assets: 0.04 (decrease,5.12%) - Cash Flow To Revenue: -0.00 (increase,95.03%) - Total Equity Turnover: 1.34 (increase,126.15%) - O C Ito Revenue: 0.02 (decrease,68.1%) - Total Cash Flow: -1,641,000,000.00 (decrease,237.65%) --- 📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,976,000,000.00 - Goodwill: 3,891,000,000.00 - Total Assets: 91,620,000,000.00 - Common Stock: 5,191,000,000.00 - Retained Earnings: 43,846,000,000.00 - Accumulated Other Comprehensive Income: -2,372,000,000.00 - Stockholders Equity: 21,332,000,000.00 - Total Liabilities And Equity: 91,620,000,000.00 - Revenue: 12,652,000,000.00 - Total Costs And Expenses: 10,159,000,000.00 - Income Tax Expense: 537,000,000.00 - Other Comprehensive Income: 684,000,000.00 - Comprehensive Income: 2,635,000,000.00 - E P S Basic: 6.58 - E P S Diluted: 6.55 - Cash From Operations: -1,246,000,000.00 - Other Investing Cash Flow: 146,000,000.00 - Cash From Investing: 760,000,000.00 - Long Term Debt Proceeds: 2,505,000,000.00 - Long Term Debt Repayments: 1,925,000,000.00 - Other Financing Cash Flow: -39,000,000.00 - Cash From Financing: -339,000,000.00 - Net Income: 1,959,000,000.00 - Interest Expense.1: 479,000,000.00 - Net Profit Margin: 0.15 - Gross Profit: 2,493,000,000.00 - Gross Margin: 0.20 - Return On Assets: 0.02 - Return On Equity: 0.09 - Asset Turnover: 0.14 - Equity Ratio: 0.23 - Total Comprehensive Income: 2,643,000,000.00 - Net Cash Flow: -486,000,000.00 - O C Ito Net Income Ratio: 0.35 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: -0.10 - Total Equity Turnover: 0.59 - O C Ito Revenue: 0.05 - Total Cash Flow: -486,000,000.00
AIR	2,023	📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,600,000.00 (decrease,4.92%) - Current Assets: 977,200,000.00 (increase,3.22%) - P P E Net: 106,900,000.00 (increase,0.66%) - Other Noncurrent Assets: 102,600,000.00 (decrease,3.12%) - Total Assets: 1,552,000,000.00 (increase,1.46%) - Accounts Payable: 140,800,000.00 (increase,13.27%) - Current Liabilities: 343,100,000.00 (increase,7.15%) - Long Term Debt: 103,300,000.00 (increase,0.1%) - Common Stock: 45,300,000.00 (no change,0.0%) - Retained Earnings: 796,500,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -20,100,000.00 (increase,9.46%) - Total Liabilities And Equity: 1,552,000,000.00 (increase,1.46%) - Total Costs And Expenses: 1,266,700,000.00 (increase,49.75%) - Other Nonoperating Income Expense: 2,100,000.00 (increase,110.0%) - Income Tax Expense: 20,000,000.00 (increase,69.49%) - Other Comprehensive Income: -1,800,000.00 (increase,53.85%) - Comprehensive Income: 53,000,000.00 (increase,86.62%) - E P S Basic: 1.55 (increase,70.33%) - E P S Diluted: 1.53 (increase,70.0%) - Cash From Operations: 35,100,000.00 (increase,82.81%) - Cash From Investing: -6,900,000.00 (decrease,155.56%) - Cash From Financing: -45,300,000.00 (decrease,50.5%) - Net Income: 54,800,000.00 (increase,69.66%) - Interest Expense.1: 1,800,000.00 (increase,50.0%) - Current Ratio: 2.85 (decrease,3.67%) - Return On Assets: 0.04 (increase,67.21%) - Operating Cash Flow Ratio: 0.10 (increase,70.61%) - Net Working Capital: 634,100,000.00 (increase,1.21%) - Cash Ratio: 0.12 (decrease,11.26%) - Total Comprehensive Income: 53,000,000.00 (increase,86.62%) - Net Cash Flow: 28,200,000.00 (increase,70.91%) - Long Term Debt Ratio: 0.07 (decrease,1.35%) - O C Ito Net Income Ratio: -0.03 (increase,72.8%) - Accounts Payable Turnover: 9.00 (increase,32.2%) - Total Cash Flow: 28,200,000.00 (increase,70.91%) --- 📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,700,000.00 (decrease,12.5%) - Current Assets: 946,700,000.00 (increase,0.19%) - P P E Net: 106,200,000.00 (decrease,2.66%) - Other Noncurrent Assets: 105,900,000.00 (decrease,1.94%) - Total Assets: 1,529,600,000.00 (decrease,0.4%) - Accounts Payable: 124,300,000.00 (decrease,13.8%) - Current Liabilities: 320,200,000.00 (decrease,1.23%) - Long Term Debt: 103,200,000.00 (decrease,19.12%) - Common Stock: 45,300,000.00 (no change,0.0%) - Retained Earnings: 774,000,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -22,200,000.00 (decrease,19.35%) - Total Liabilities And Equity: 1,529,600,000.00 (decrease,0.4%) - Total Costs And Expenses: 845,900,000.00 (increase,92.34%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,42.86%) - Income Tax Expense: 11,800,000.00 (increase,202.56%) - Other Comprehensive Income: -3,900,000.00 (decrease,1200.0%) - Comprehensive Income: 28,400,000.00 (increase,153.57%) - E P S Basic: 0.91 (increase,175.76%) - E P S Diluted: 0.90 (increase,181.25%) - Cash From Operations: 19,200,000.00 (increase,562.07%) - Cash From Investing: -2,700,000.00 (increase,44.9%) - Cash From Financing: -30,100,000.00 (decrease,447.27%) - Net Income: 32,300,000.00 (increase,180.87%) - Interest Expense.1: 1,200,000.00 (increase,71.43%) - Current Ratio: 2.96 (increase,1.44%) - Return On Assets: 0.02 (increase,181.99%) - Operating Cash Flow Ratio: 0.06 (increase,570.34%) - Net Working Capital: 626,500,000.00 (increase,0.93%) - Cash Ratio: 0.13 (decrease,11.41%) - Total Comprehensive Income: 28,400,000.00 (increase,153.57%) - Net Cash Flow: 16,500,000.00 (increase,925.0%) - Long Term Debt Ratio: 0.07 (decrease,18.8%) - O C Ito Net Income Ratio: -0.12 (decrease,362.85%) - Accounts Payable Turnover: 6.81 (increase,123.13%) - Total Cash Flow: 16,500,000.00 (increase,925.0%) --- 📊 Financial Report for ticker/company:'AIR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 48,800,000.00 - Current Assets: 944,900,000.00 - P P E Net: 109,100,000.00 - Other Noncurrent Assets: 108,000,000.00 - Total Assets: 1,535,700,000.00 - Accounts Payable: 144,200,000.00 - Current Liabilities: 324,200,000.00 - Long Term Debt: 127,600,000.00 - Common Stock: 45,300,000.00 - Retained Earnings: 753,200,000.00 - Accumulated Other Comprehensive Income: -18,600,000.00 - Total Liabilities And Equity: 1,535,700,000.00 - Total Costs And Expenses: 439,800,000.00 - Other Nonoperating Income Expense: 700,000.00 - Income Tax Expense: 3,900,000.00 - Other Comprehensive Income: -300,000.00 - Comprehensive Income: 11,200,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Cash From Operations: 2,900,000.00 - Cash From Investing: -4,900,000.00 - Cash From Financing: -5,500,000.00 - Net Income: 11,500,000.00 - Interest Expense.1: 700,000.00 - Current Ratio: 2.91 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 620,700,000.00 - Cash Ratio: 0.15 - Total Comprehensive Income: 11,200,000.00 - Net Cash Flow: -2,000,000.00 - Long Term Debt Ratio: 0.08 - O C Ito Net Income Ratio: -0.03 - Accounts Payable Turnover: 3.05 - Total Cash Flow: -2,000,000.00
AIR	2,024	📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 70,300,000.00 (increase,33.4%) - Current Assets: 1,207,200,000.00 (increase,13.05%) - P P E Net: 131,000,000.00 (increase,9.35%) - Other Noncurrent Assets: 132,100,000.00 (increase,4.34%) - Total Assets: 1,954,400,000.00 (increase,16.8%) - Accounts Payable: 222,200,000.00 (increase,40.01%) - Current Liabilities: 393,500,000.00 (increase,18.67%) - Long Term Debt: 304,800,000.00 (increase,64.22%) - Common Stock: 45,300,000.00 (no change,0.0%) - Retained Earnings: 910,000,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -8,100,000.00 (increase,63.18%) - Total Liabilities And Equity: 1,954,400,000.00 (increase,16.8%) - Income Tax Expense: -6,900,000.00 (decrease,128.28%) - Other Comprehensive Income: 15,400,000.00 (increase,741.67%) - Comprehensive Income: 14,800,000.00 (decrease,77.09%) - E P S Basic: -0.02 (decrease,101.05%) - E P S Diluted: -0.02 (decrease,101.06%) - Cash From Operations: -18,700,000.00 (increase,14.61%) - Other Investing Cash Flow: 2,500,000.00 (decrease,47.92%) - Cash From Investing: -11,600,000.00 (increase,57.51%) - Cash From Financing: 38,700,000.00 (decrease,13.03%) - Net Income: -600,000.00 (decrease,100.9%) - Interest Expense.1: 5,800,000.00 (decrease,17.14%) - Current Ratio: 3.07 (decrease,4.73%) - Return On Assets: -0.00 (decrease,100.77%) - Operating Cash Flow Ratio: -0.05 (increase,28.04%) - Net Working Capital: 813,700,000.00 (increase,10.53%) - Cash Ratio: 0.18 (increase,12.41%) - Total Comprehensive Income: 14,800,000.00 (decrease,77.09%) - Net Cash Flow: -30,300,000.00 (increase,38.41%) - Long Term Debt Ratio: 0.16 (increase,40.6%) - O C Ito Net Income Ratio: -25.67 (decrease,71552.78%) - Total Cash Flow: -30,300,000.00 (increase,38.41%) --- 📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 52,700,000.00 (increase,7.55%) - Current Assets: 1,067,800,000.00 (increase,0.71%) - P P E Net: 119,800,000.00 (increase,5.18%) - Other Noncurrent Assets: 126,600,000.00 (increase,8.02%) - Total Assets: 1,673,300,000.00 (increase,1.6%) - Accounts Payable: 158,700,000.00 (increase,1.41%) - Current Liabilities: 331,600,000.00 (increase,2.44%) - Long Term Debt: 185,600,000.00 (decrease,5.88%) - Common Stock: 45,300,000.00 (no change,0.0%) - Retained Earnings: 887,400,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -22,000,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,673,300,000.00 (increase,1.6%) - Income Tax Expense: 24,400,000.00 (increase,48.78%) - Other Comprehensive Income: -2,400,000.00 (increase,25.0%) - Comprehensive Income: 64,600,000.00 (increase,53.81%) - E P S Basic: 1.91 (increase,48.06%) - E P S Diluted: 1.88 (increase,48.03%) - Cash From Operations: -21,900,000.00 (increase,44.27%) - Other Investing Cash Flow: 4,800,000.00 (decrease,12.73%) - Cash From Investing: -27,300,000.00 (decrease,49.18%) - Cash From Financing: 44,500,000.00 (decrease,11.0%) - Net Income: 67,000,000.00 (increase,48.23%) - Interest Expense.1: 7,000,000.00 (increase,118.75%) - Current Ratio: 3.22 (decrease,1.69%) - Return On Assets: 0.04 (increase,45.89%) - Operating Cash Flow Ratio: -0.07 (increase,45.6%) - Net Working Capital: 736,200,000.00 (decrease,0.05%) - Cash Ratio: 0.16 (increase,4.99%) - Total Comprehensive Income: 64,600,000.00 (increase,53.81%) - Net Cash Flow: -49,200,000.00 (increase,14.58%) - Long Term Debt Ratio: 0.11 (decrease,7.37%) - O C Ito Net Income Ratio: -0.04 (increase,49.4%) - Total Cash Flow: -49,200,000.00 (increase,14.58%) --- 📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,000,000.00 (increase,10.61%) - Current Assets: 1,060,300,000.00 (increase,2.42%) - P P E Net: 113,900,000.00 (increase,2.24%) - Other Noncurrent Assets: 117,200,000.00 (increase,20.7%) - Total Assets: 1,646,900,000.00 (increase,3.0%) - Accounts Payable: 156,500,000.00 (decrease,19.54%) - Current Liabilities: 323,700,000.00 (decrease,9.56%) - Long Term Debt: 197,200,000.00 (increase,72.83%) - Common Stock: 45,300,000.00 (no change,0.0%) - Retained Earnings: 865,600,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -22,800,000.00 (decrease,0.44%) - Total Liabilities And Equity: 1,646,900,000.00 (increase,3.0%) - Income Tax Expense: 16,400,000.00 (increase,102.47%) - Other Comprehensive Income: -3,200,000.00 (decrease,3.23%) - Comprehensive Income: 42,000,000.00 (increase,114.29%) - E P S Basic: 1.29 (increase,101.56%) - E P S Diluted: 1.27 (increase,101.59%) - Cash From Operations: -39,300,000.00 (decrease,677.94%) - Other Investing Cash Flow: 5,500,000.00 (increase,37.5%) - Cash From Investing: -18,300,000.00 (decrease,71.03%) - Cash From Financing: 50,000,000.00 (increase,869.23%) - Net Income: 45,200,000.00 (increase,99.12%) - Interest Expense.1: 3,200,000.00 (increase,190.91%) - Current Ratio: 3.28 (increase,13.25%) - Return On Assets: 0.03 (increase,93.32%) - Operating Cash Flow Ratio: -0.12 (decrease,739.0%) - Net Working Capital: 736,600,000.00 (increase,8.76%) - Cash Ratio: 0.15 (increase,22.3%) - Total Comprehensive Income: 42,000,000.00 (increase,114.29%) - Net Cash Flow: -57,600,000.00 (decrease,1376.92%) - Long Term Debt Ratio: 0.12 (increase,67.79%) - O C Ito Net Income Ratio: -0.07 (increase,48.16%) - Total Cash Flow: -57,600,000.00 (decrease,1376.92%) --- 📊 Financial Report for ticker/company:'AIR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 44,300,000.00 - Current Assets: 1,035,200,000.00 - P P E Net: 111,400,000.00 - Other Noncurrent Assets: 97,100,000.00 - Total Assets: 1,598,900,000.00 - Accounts Payable: 194,500,000.00 - Current Liabilities: 357,900,000.00 - Long Term Debt: 114,100,000.00 - Common Stock: 45,300,000.00 - Retained Earnings: 843,100,000.00 - Accumulated Other Comprehensive Income: -22,700,000.00 - Total Liabilities And Equity: 1,598,900,000.00 - Income Tax Expense: 8,100,000.00 - Other Comprehensive Income: -3,100,000.00 - Comprehensive Income: 19,600,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.63 - Cash From Operations: 6,800,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -10,700,000.00 - Cash From Financing: -6,500,000.00 - Net Income: 22,700,000.00 - Interest Expense.1: 1,100,000.00 - Current Ratio: 2.89 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 677,300,000.00 - Cash Ratio: 0.12 - Total Comprehensive Income: 19,600,000.00 - Net Cash Flow: -3,900,000.00 - Long Term Debt Ratio: 0.07 - O C Ito Net Income Ratio: -0.14 - Total Cash Flow: -3,900,000.00
UNP	2,023	📊 Financial Report for ticker/company:'UNP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,267,000,000.00 (increase,60.79%) - Current Assets: 4,405,000,000.00 (increase,10.79%) - P P E Net: 55,689,000,000.00 (increase,0.68%) - Other Noncurrent Assets: 1,232,000,000.00 (increase,6.57%) - Total Assets: 65,343,000,000.00 (increase,1.4%) - Current Liabilities: 5,712,000,000.00 (decrease,4.83%) - Other Noncurrent Liabilities: 1,973,000,000.00 (decrease,0.5%) - Common Stock: 2,782,000,000.00 (increase,0.04%) - Treasury Stock: 53,309,000,000.00 (increase,4.08%) - Retained Earnings: 58,047,000,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -832,000,000.00 (increase,1.07%) - Stockholders Equity: 11,743,000,000.00 (decrease,7.61%) - Total Liabilities And Equity: 65,343,000,000.00 (increase,1.4%) - Operating Income: 7,505,000,000.00 (increase,54.04%) - Other Nonoperating Income Expense: 334,000,000.00 (increase,59.05%) - Income Tax Expense: 1,541,000,000.00 (increase,55.03%) - E P S Basic: 8.56 (increase,55.35%) - E P S Diluted: 8.54 (increase,55.27%) - Cash From Operations: 7,070,000,000.00 (increase,69.67%) - Other Investing Cash Flow: 41,000,000.00 (increase,173.33%) - Cash From Investing: -2,559,000,000.00 (decrease,66.17%) - Long Term Debt Proceeds: 6,080,000,000.00 (increase,48.66%) - Other Financing Cash Flow: -43,000,000.00 (decrease,2.38%) - Cash From Financing: -4,210,000,000.00 (decrease,50.57%) - Net Income: 5,360,000,000.00 (increase,54.69%) - Interest Expense.1: 938,000,000.00 (increase,50.56%) - Current Ratio: 0.77 (increase,16.41%) - Return On Assets: 0.08 (increase,52.55%) - Return On Equity: 0.46 (increase,67.43%) - Operating Cash Flow Ratio: 1.24 (increase,78.28%) - Net Working Capital: -1,307,000,000.00 (increase,35.49%) - Equity Ratio: 0.18 (decrease,8.88%) - Cash Ratio: 0.22 (increase,68.95%) - Net Cash Flow: 4,511,000,000.00 (increase,71.72%) - Operating Income To Assets: 0.11 (increase,51.91%) - Total Cash Flow: 4,511,000,000.00 (increase,71.72%) --- 📊 Financial Report for ticker/company:'UNP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 788,000,000.00 (decrease,13.31%) - Current Assets: 3,976,000,000.00 (increase,2.58%) - P P E Net: 55,315,000,000.00 (increase,0.46%) - Other Noncurrent Assets: 1,156,000,000.00 (increase,4.62%) - Total Assets: 64,440,000,000.00 (increase,0.61%) - Current Liabilities: 6,002,000,000.00 (increase,9.89%) - Other Noncurrent Liabilities: 1,983,000,000.00 (increase,0.05%) - Common Stock: 2,781,000,000.00 (decrease,0.04%) - Treasury Stock: 51,218,000,000.00 (increase,1.39%) - Retained Earnings: 56,958,000,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -841,000,000.00 (increase,4.21%) - Stockholders Equity: 12,710,000,000.00 (increase,6.83%) - Total Liabilities And Equity: 64,440,000,000.00 (increase,0.61%) - Operating Income: 4,872,000,000.00 (increase,104.96%) - Other Nonoperating Income Expense: 210,000,000.00 (increase,346.81%) - Income Tax Expense: 994,000,000.00 (increase,104.11%) - E P S Basic: 5.51 (increase,113.57%) - E P S Diluted: 5.50 (increase,114.01%) - Cash From Operations: 4,167,000,000.00 (increase,86.36%) - Other Investing Cash Flow: 15,000,000.00 (decrease,25.0%) - Cash From Investing: -1,540,000,000.00 (decrease,84.21%) - Long Term Debt Proceeds: 4,090,000,000.00 (increase,17.19%) - Other Financing Cash Flow: -42,000,000.00 (increase,17.65%) - Cash From Financing: -2,796,000,000.00 (decrease,92.43%) - Net Income: 3,465,000,000.00 (increase,112.58%) - Interest Expense.1: 623,000,000.00 (increase,102.93%) - Current Ratio: 0.66 (decrease,6.65%) - Return On Assets: 0.05 (increase,111.29%) - Return On Equity: 0.27 (increase,98.98%) - Operating Cash Flow Ratio: 0.69 (increase,69.59%) - Net Working Capital: -2,026,000,000.00 (decrease,27.74%) - Equity Ratio: 0.20 (increase,6.19%) - Cash Ratio: 0.13 (decrease,21.11%) - Net Cash Flow: 2,627,000,000.00 (increase,87.64%) - Operating Income To Assets: 0.08 (increase,103.73%) - Total Cash Flow: 2,627,000,000.00 (increase,87.64%) --- 📊 Financial Report for ticker/company:'UNP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 909,000,000.00 - Current Assets: 3,876,000,000.00 - P P E Net: 55,064,000,000.00 - Other Noncurrent Assets: 1,105,000,000.00 - Total Assets: 64,051,000,000.00 - Current Liabilities: 5,462,000,000.00 - Other Noncurrent Liabilities: 1,982,000,000.00 - Common Stock: 2,782,000,000.00 - Treasury Stock: 50,515,000,000.00 - Retained Earnings: 55,937,000,000.00 - Accumulated Other Comprehensive Income: -878,000,000.00 - Stockholders Equity: 11,897,000,000.00 - Total Liabilities And Equity: 64,051,000,000.00 - Operating Income: 2,377,000,000.00 - Other Nonoperating Income Expense: 47,000,000.00 - Income Tax Expense: 487,000,000.00 - E P S Basic: 2.58 - E P S Diluted: 2.57 - Cash From Operations: 2,236,000,000.00 - Other Investing Cash Flow: 20,000,000.00 - Cash From Investing: -836,000,000.00 - Long Term Debt Proceeds: 3,490,000,000.00 - Other Financing Cash Flow: -51,000,000.00 - Cash From Financing: -1,453,000,000.00 - Net Income: 1,630,000,000.00 - Interest Expense.1: 307,000,000.00 - Current Ratio: 0.71 - Return On Assets: 0.03 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: -1,586,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.17 - Net Cash Flow: 1,400,000,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 1,400,000,000.00
UNP	2,024	📊 Financial Report for ticker/company:'UNP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 750,000,000.00 (decrease,9.64%) - Current Assets: 3,813,000,000.00 (increase,1.63%) - P P E Net: 57,010,000,000.00 (increase,0.65%) - Other Noncurrent Assets: 1,467,000,000.00 (increase,0.14%) - Total Assets: 66,540,000,000.00 (increase,0.77%) - Current Liabilities: 5,304,000,000.00 (increase,1.05%) - Other Noncurrent Liabilities: 1,740,000,000.00 (decrease,0.4%) - Common Stock: 2,782,000,000.00 (no change,0.0%) - Treasury Stock: 54,682,000,000.00 (decrease,0.03%) - Retained Earnings: 61,235,000,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -497,000,000.00 (increase,3.87%) - Stockholders Equity: 14,004,000,000.00 (increase,6.14%) - Total Liabilities And Equity: 66,540,000,000.00 (increase,0.77%) - Operating Income: 6,675,000,000.00 (increase,48.4%) - Other Nonoperating Income Expense: 383,000,000.00 (increase,38.27%) - Income Tax Expense: 1,322,000,000.00 (increase,46.73%) - E P S Basic: 7.76 (increase,47.81%) - E P S Diluted: 7.75 (increase,47.9%) - Cash From Operations: 5,984,000,000.00 (increase,55.11%) - Other Investing Cash Flow: 68,000,000.00 (decrease,56.96%) - Cash From Investing: -2,650,000,000.00 (decrease,58.3%) - Long Term Debt Proceeds: 1,599,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 125,000,000.00 (increase,1036.36%) - Cash From Financing: -3,540,000,000.00 (decrease,52.06%) - Net Income: 4,727,000,000.00 (increase,47.76%) - Interest Expense.1: 1,009,000,000.00 (increase,49.48%) - Current Ratio: 0.72 (increase,0.57%) - Return On Assets: 0.07 (increase,46.64%) - Return On Equity: 0.34 (increase,39.22%) - Operating Cash Flow Ratio: 1.13 (increase,53.5%) - Net Working Capital: -1,491,000,000.00 (increase,0.4%) - Equity Ratio: 0.21 (increase,5.33%) - Cash Ratio: 0.14 (decrease,10.58%) - Net Cash Flow: 3,334,000,000.00 (increase,52.66%) - Operating Income To Assets: 0.10 (increase,47.27%) - Total Cash Flow: 3,334,000,000.00 (increase,52.66%) --- 📊 Financial Report for ticker/company:'UNP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 830,000,000.00 - Current Assets: 3,752,000,000.00 - P P E Net: 56,641,000,000.00 - Other Noncurrent Assets: 1,465,000,000.00 - Total Assets: 66,033,000,000.00 - Current Liabilities: 5,249,000,000.00 - Other Noncurrent Liabilities: 1,747,000,000.00 - Common Stock: 2,782,000,000.00 - Treasury Stock: 54,699,000,000.00 - Retained Earnings: 60,500,000,000.00 - Accumulated Other Comprehensive Income: -517,000,000.00 - Stockholders Equity: 13,194,000,000.00 - Total Liabilities And Equity: 66,033,000,000.00 - Operating Income: 4,498,000,000.00 - Other Nonoperating Income Expense: 277,000,000.00 - Income Tax Expense: 901,000,000.00 - E P S Basic: 5.25 - E P S Diluted: 5.24 - Cash From Operations: 3,858,000,000.00 - Other Investing Cash Flow: 158,000,000.00 - Cash From Investing: -1,674,000,000.00 - Long Term Debt Proceeds: 1,599,000,000.00 - Other Financing Cash Flow: 11,000,000.00 - Cash From Financing: -2,328,000,000.00 - Net Income: 3,199,000,000.00 - Interest Expense.1: 675,000,000.00 - Current Ratio: 0.71 - Return On Assets: 0.05 - Return On Equity: 0.24 - Operating Cash Flow Ratio: 0.73 - Net Working Capital: -1,497,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.16 - Net Cash Flow: 2,184,000,000.00 - Operating Income To Assets: 0.07 - Total Cash Flow: 2,184,000,000.00
PLUG	2,023	📊 Financial Report for ticker/company:'PLUG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,747,753,000.00 (decrease,22.53%) - Current Assets: 3,651,652,000.00 (decrease,6.23%) - P P E Net: 607,268,000.00 (increase,40.74%) - Goodwill: 230,719,000.00 (decrease,1.83%) - Total Assets: 5,858,804,000.00 (increase,2.17%) - Accounts Payable: 199,865,000.00 (increase,36.74%) - Other Current Liabilities: 29,269,000.00 (decrease,7.51%) - Current Liabilities: 599,391,000.00 (increase,40.12%) - Other Noncurrent Liabilities: 163,864,000.00 (decrease,3.49%) - Common Stock: 5,988,000.00 (increase,0.5%) - Treasury Stock: 95,337,000.00 (increase,26.8%) - Retained Earnings: -2,897,446,000.00 (decrease,6.26%) - Accumulated Other Comprehensive Income: -35,025,000.00 (decrease,20.82%) - Stockholders Equity: 4,223,576,000.00 (decrease,2.65%) - Total Liabilities And Equity: 5,858,804,000.00 (increase,2.17%) - Revenue: 480,698,000.00 (increase,64.58%) - Operating Income: -445,816,000.00 (decrease,55.84%) - Income Before Taxes: -499,013,000.00 (decrease,51.32%) - Income Tax Expense: 1,500,000.00 (increase,16766.67%) - Comprehensive Income: -534,036,000.00 (decrease,49.49%) - Cash From Operations: -522,049,000.00 (decrease,28.87%) - Cash From Investing: -20,649,000.00 (decrease,107.78%) - Cash From Financing: -41,313,000.00 (decrease,34.5%) - Net Income: -500,543,000.00 (decrease,51.78%) - Net Profit Margin: -1.04 (increase,7.78%) - Current Ratio: 6.09 (decrease,33.08%) - Return On Assets: -0.09 (decrease,48.56%) - Return On Equity: -0.12 (decrease,55.91%) - Asset Turnover: 0.08 (increase,61.09%) - Operating Cash Flow Ratio: -0.87 (increase,8.03%) - Net Working Capital: 3,052,261,000.00 (decrease,11.94%) - Equity Ratio: 0.72 (decrease,4.72%) - Cash Ratio: 2.92 (decrease,44.71%) - Operating Margin: -0.93 (increase,5.31%) - Tax Rate: -0.00 (decrease,11114.28%) - Net Cash Flow: -542,698,000.00 (decrease,288.35%) - Fixed Asset Turnover: 0.79 (increase,16.94%) - Goodwill To Assets: 0.04 (decrease,3.92%) - Operating Income To Assets: -0.08 (decrease,52.53%) - Cash Flow To Revenue: -1.09 (increase,21.7%) - Working Capital Turnover: 0.16 (increase,86.91%) - Total Equity Turnover: 0.11 (increase,69.06%) - Total Cash Flow: -542,698,000.00 (decrease,288.35%) --- 📊 Financial Report for ticker/company:'PLUG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,255,951,000.00 (decrease,9.6%) - Current Assets: 3,894,070,000.00 (decrease,5.02%) - P P E Net: 431,492,000.00 (increase,32.91%) - Goodwill: 235,026,000.00 (increase,1.29%) - Total Assets: 5,734,404,000.00 (decrease,1.2%) - Accounts Payable: 146,166,000.00 (increase,85.7%) - Other Current Liabilities: 31,645,000.00 (decrease,7.69%) - Current Liabilities: 427,769,000.00 (increase,19.38%) - Other Noncurrent Liabilities: 169,791,000.00 (decrease,3.66%) - Common Stock: 5,958,000.00 (increase,0.1%) - Treasury Stock: 75,186,000.00 (increase,1.62%) - Retained Earnings: -2,726,688,000.00 (decrease,6.79%) - Accumulated Other Comprehensive Income: -28,989,000.00 (decrease,57.02%) - Stockholders Equity: 4,338,581,000.00 (decrease,3.08%) - Total Liabilities And Equity: 5,734,404,000.00 (decrease,1.2%) - Revenue: 292,070,000.00 (increase,107.43%) - Operating Income: -286,070,000.00 (decrease,105.57%) - Income Before Taxes: -329,776,000.00 (decrease,110.18%) - Income Tax Expense: -9,000.00 (increase,97.75%) - Comprehensive Income: -357,242,000.00 (decrease,106.0%) - Cash From Operations: -405,113,000.00 (decrease,92.99%) - Cash From Investing: 265,367,000.00 (decrease,3.12%) - Cash From Financing: -30,716,000.00 (decrease,68.39%) - Net Income: -329,785,000.00 (decrease,110.74%) - Net Profit Margin: -1.13 (decrease,1.6%) - Current Ratio: 9.10 (decrease,20.44%) - Return On Assets: -0.06 (decrease,113.29%) - Return On Equity: -0.08 (decrease,117.43%) - Asset Turnover: 0.05 (increase,109.94%) - Operating Cash Flow Ratio: -0.95 (decrease,61.66%) - Net Working Capital: 3,466,301,000.00 (decrease,7.36%) - Equity Ratio: 0.76 (decrease,1.9%) - Cash Ratio: 5.27 (decrease,24.28%) - Operating Margin: -0.98 (increase,0.9%) - Tax Rate: 0.00 (decrease,98.93%) - Net Cash Flow: -139,746,000.00 (decrease,318.37%) - Fixed Asset Turnover: 0.68 (increase,56.07%) - Goodwill To Assets: 0.04 (increase,2.52%) - Operating Income To Assets: -0.05 (decrease,108.06%) - Cash Flow To Revenue: -1.39 (increase,6.96%) - Working Capital Turnover: 0.08 (increase,123.9%) - Total Equity Turnover: 0.07 (increase,114.01%) - Total Cash Flow: -139,746,000.00 (decrease,318.37%) --- 📊 Financial Report for ticker/company:'PLUG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,495,614,000.00 - Current Assets: 4,099,894,000.00 - P P E Net: 324,653,000.00 - Goodwill: 232,031,000.00 - Total Assets: 5,803,805,000.00 - Accounts Payable: 78,711,000.00 - Other Current Liabilities: 34,282,000.00 - Current Liabilities: 358,331,000.00 - Other Noncurrent Liabilities: 176,242,000.00 - Common Stock: 5,952,000.00 - Treasury Stock: 73,991,000.00 - Retained Earnings: -2,553,392,000.00 - Accumulated Other Comprehensive Income: -18,462,000.00 - Stockholders Equity: 4,476,232,000.00 - Total Liabilities And Equity: 5,803,805,000.00 - Revenue: 140,804,000.00 - Operating Income: -139,161,000.00 - Income Before Taxes: -156,903,000.00 - Income Tax Expense: -400,000.00 - Comprehensive Income: -173,419,000.00 - Cash From Operations: -209,919,000.00 - Cash From Investing: 273,914,000.00 - Cash From Financing: -18,241,000.00 - Net Income: -156,489,000.00 - Net Profit Margin: -1.11 - Current Ratio: 11.44 - Return On Assets: -0.03 - Return On Equity: -0.03 - Asset Turnover: 0.02 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 3,741,563,000.00 - Equity Ratio: 0.77 - Cash Ratio: 6.96 - Operating Margin: -0.99 - Tax Rate: 0.00 - Net Cash Flow: 63,995,000.00 - Fixed Asset Turnover: 0.43 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -1.49 - Working Capital Turnover: 0.04 - Total Equity Turnover: 0.03 - Total Cash Flow: 63,995,000.00
PLUG	2,024	📊 Financial Report for ticker/company:'PLUG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,809,000.00 (decrease,80.88%) - Current Assets: 2,239,904,000.00 (decrease,14.42%) - P P E Net: 1,252,483,000.00 (increase,17.96%) - Goodwill: 248,023,000.00 (decrease,0.78%) - Total Assets: 5,452,121,000.00 (decrease,2.35%) - Accounts Payable: 292,925,000.00 (increase,32.86%) - Other Current Liabilities: 148,187,000.00 (increase,11.23%) - Current Liabilities: 930,585,000.00 (increase,12.41%) - Other Noncurrent Liabilities: 121,549,000.00 (increase,19.26%) - Common Stock: 6,243,000.00 (increase,0.68%) - Retained Earnings: -3,800,000,000.00 (decrease,6.63%) - Accumulated Other Comprehensive Income: -1,621,000.00 (increase,88.22%) - Stockholders Equity: 3,509,286,000.00 (decrease,6.15%) - Total Liabilities And Equity: 5,452,121,000.00 (decrease,2.35%) - Revenue: 669,179,000.00 (increase,42.24%) - Operating Income: -717,612,000.00 (decrease,61.76%) - Income Before Taxes: -733,354,000.00 (decrease,64.74%) - Income Tax Expense: -6,900,000.00 (decrease,213.64%) - Comprehensive Income: -702,055,000.00 (decrease,63.0%) - Cash From Operations: -863,900,000.00 (decrease,38.22%) - Cash From Investing: 460,488,000.00 (decrease,23.95%) - Cash From Financing: 14,447,000.00 (decrease,43.66%) - Net Income: -726,438,000.00 (decrease,64.0%) - Net Profit Margin: -1.09 (decrease,15.3%) - Current Ratio: 2.41 (decrease,23.87%) - Return On Assets: -0.13 (decrease,67.94%) - Return On Equity: -0.21 (decrease,74.74%) - Asset Turnover: 0.12 (increase,45.66%) - Operating Cash Flow Ratio: -0.93 (decrease,22.96%) - Net Working Capital: 1,309,319,000.00 (decrease,26.83%) - Equity Ratio: 0.64 (decrease,3.89%) - Cash Ratio: 0.12 (decrease,82.99%) - Operating Margin: -1.07 (decrease,13.72%) - Tax Rate: 0.01 (increase,90.38%) - Net Cash Flow: -403,412,000.00 (decrease,1966.24%) - Fixed Asset Turnover: 0.53 (increase,20.58%) - Goodwill To Assets: 0.05 (increase,1.61%) - Operating Income To Assets: -0.13 (decrease,65.65%) - Cash Flow To Revenue: -1.29 (increase,2.82%) - Working Capital Turnover: 0.51 (increase,94.39%) - Total Equity Turnover: 0.19 (increase,51.55%) - Total Cash Flow: -403,412,000.00 (decrease,1966.24%) --- 📊 Financial Report for ticker/company:'PLUG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 579,418,000.00 (increase,22.02%) - Current Assets: 2,617,243,000.00 (decrease,12.09%) - P P E Net: 1,061,810,000.00 (increase,21.4%) - Goodwill: 249,965,000.00 (increase,0.04%) - Total Assets: 5,583,277,000.00 (decrease,1.25%) - Accounts Payable: 220,470,000.00 (increase,17.18%) - Other Current Liabilities: 133,231,000.00 (increase,145.81%) - Current Liabilities: 827,818,000.00 (increase,22.18%) - Other Noncurrent Liabilities: 101,918,000.00 (decrease,43.46%) - Common Stock: 6,201,000.00 (increase,1.32%) - Retained Earnings: -3,563,870,000.00 (decrease,7.1%) - Accumulated Other Comprehensive Income: -13,764,000.00 (increase,27.69%) - Stockholders Equity: 3,739,085,000.00 (decrease,4.66%) - Total Liabilities And Equity: 5,583,277,000.00 (decrease,1.25%) - Revenue: 470,468,000.00 (increase,123.73%) - Operating Income: -443,641,000.00 (decrease,111.46%) - Income Before Taxes: -445,146,000.00 (decrease,114.19%) - Income Tax Expense: -2,200,000.00 (decrease,69.23%) - Comprehensive Income: -430,719,000.00 (decrease,115.8%) - Cash From Operations: -625,011,000.00 (decrease,125.7%) - Cash From Investing: 605,487,000.00 (increase,532.06%) - Cash From Financing: 25,644,000.00 (increase,257.11%) - Net Income: -442,959,000.00 (decrease,114.44%) - Net Profit Margin: -0.94 (increase,4.15%) - Current Ratio: 3.16 (decrease,28.05%) - Return On Assets: -0.08 (decrease,117.16%) - Return On Equity: -0.12 (decrease,124.92%) - Asset Turnover: 0.08 (increase,126.57%) - Operating Cash Flow Ratio: -0.76 (decrease,84.73%) - Net Working Capital: 1,789,425,000.00 (decrease,22.19%) - Equity Ratio: 0.67 (decrease,3.45%) - Cash Ratio: 0.70 (decrease,0.13%) - Operating Margin: -0.94 (increase,5.48%) - Tax Rate: 0.00 (decrease,20.99%) - Net Cash Flow: -19,524,000.00 (increase,89.22%) - Fixed Asset Turnover: 0.44 (increase,84.29%) - Goodwill To Assets: 0.04 (increase,1.31%) - Operating Income To Assets: -0.08 (decrease,114.14%) - Cash Flow To Revenue: -1.33 (decrease,0.88%) - Working Capital Turnover: 0.26 (increase,187.54%) - Total Equity Turnover: 0.13 (increase,134.65%) - Total Cash Flow: -19,524,000.00 (increase,89.22%) --- 📊 Financial Report for ticker/company:'PLUG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 474,861,000.00 - Current Assets: 2,977,324,000.00 - P P E Net: 874,659,000.00 - Goodwill: 249,871,000.00 - Total Assets: 5,654,093,000.00 - Accounts Payable: 188,149,000.00 - Other Current Liabilities: 54,201,000.00 - Current Liabilities: 677,540,000.00 - Other Noncurrent Liabilities: 180,273,000.00 - Common Stock: 6,120,000.00 - Retained Earnings: -3,327,472,000.00 - Accumulated Other Comprehensive Income: -19,034,000.00 - Stockholders Equity: 3,921,650,000.00 - Total Liabilities And Equity: 5,654,093,000.00 - Revenue: 210,286,000.00 - Operating Income: -209,799,000.00 - Income Before Taxes: -207,831,000.00 - Income Tax Expense: -1,300,000.00 - Comprehensive Income: -199,591,000.00 - Cash From Operations: -276,919,000.00 - Cash From Investing: 95,796,000.00 - Cash From Financing: 7,181,000.00 - Net Income: -206,561,000.00 - Net Profit Margin: -0.98 - Current Ratio: 4.39 - Return On Assets: -0.04 - Return On Equity: -0.05 - Asset Turnover: 0.04 - Operating Cash Flow Ratio: -0.41 - Net Working Capital: 2,299,784,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.70 - Operating Margin: -1.00 - Tax Rate: 0.01 - Net Cash Flow: -181,123,000.00 - Fixed Asset Turnover: 0.24 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -1.32 - Working Capital Turnover: 0.09 - Total Equity Turnover: 0.05 - Total Cash Flow: -181,123,000.00
ALK	2,023	📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 688,000,000.00 (decrease,11.57%) - Current Assets: 3,810,000,000.00 (decrease,9.97%) - P P E Net: 6,654,000,000.00 (increase,2.83%) - Goodwill: 2,040,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 422,000,000.00 (increase,9.04%) - Total Assets: 14,531,000,000.00 (decrease,1.82%) - Accounts Payable: 202,000,000.00 (decrease,29.37%) - Current Liabilities: 4,709,000,000.00 (decrease,3.94%) - Long Term Debt: 1,889,000,000.00 (decrease,3.67%) - Other Noncurrent Liabilities: 345,000,000.00 (decrease,2.27%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 674,000,000.00 (no change,0.0%) - Retained Earnings: 4,278,000,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income: -328,000,000.00 (decrease,6.49%) - Stockholders Equity: 3,826,000,000.00 (increase,0.71%) - Total Liabilities And Equity: 14,531,000,000.00 (decrease,1.82%) - Operating Income: 47,000,000.00 (increase,413.33%) - Other Nonoperating Income Expense: 38,000,000.00 (increase,58.33%) - Nonoperating Income Expense: -3,000,000.00 (increase,50.0%) - Income Tax Expense: 8,000,000.00 (increase,147.06%) - Comprehensive Income: -30,000,000.00 (increase,40.0%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 1,409,000,000.00 (increase,14.09%) - Other Investing Cash Flow: 2,000,000.00 (no change,0.0%) - Cash From Investing: -888,000,000.00 (decrease,23.16%) - Long Term Debt Repayments: 333,000,000.00 (increase,39.33%) - Other Financing Cash Flow: 37,000,000.00 (increase,12.12%) - Cash From Financing: -296,000,000.00 (decrease,43.69%) - Net Income: 36,000,000.00 (increase,1000.0%) - Current Ratio: 0.81 (decrease,6.28%) - Return On Assets: 0.00 (increase,1016.66%) - Return On Equity: 0.01 (increase,993.65%) - Operating Cash Flow Ratio: 0.30 (increase,18.77%) - Net Working Capital: -899,000,000.00 (decrease,34.18%) - Equity Ratio: 0.26 (increase,2.58%) - Cash Ratio: 0.15 (decrease,7.94%) - Net Cash Flow: 521,000,000.00 (increase,1.36%) - Long Term Debt Ratio: 0.13 (decrease,1.89%) - Goodwill To Assets: 0.14 (increase,1.8%) - Operating Income To Assets: 0.00 (increase,419.13%) - Total Cash Flow: 521,000,000.00 (increase,1.36%) --- 📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 778,000,000.00 (increase,23.89%) - Current Assets: 4,232,000,000.00 (increase,6.49%) - P P E Net: 6,471,000,000.00 (increase,3.67%) - Goodwill: 2,041,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 387,000,000.00 (decrease,5.84%) - Total Assets: 14,800,000,000.00 (increase,4.15%) - Accounts Payable: 286,000,000.00 (decrease,4.35%) - Current Liabilities: 4,902,000,000.00 (increase,7.26%) - Long Term Debt: 1,961,000,000.00 (decrease,5.63%) - Other Noncurrent Liabilities: 353,000,000.00 (decrease,2.75%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 674,000,000.00 (no change,0.0%) - Retained Earnings: 4,238,000,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -308,000,000.00 (decrease,5.48%) - Stockholders Equity: 3,799,000,000.00 (increase,4.45%) - Total Liabilities And Equity: 14,800,000,000.00 (increase,4.15%) - Operating Income: -15,000,000.00 (increase,92.57%) - Other Nonoperating Income Expense: 24,000,000.00 (increase,71.43%) - Nonoperating Income Expense: -6,000,000.00 (decrease,50.0%) - Income Tax Expense: -17,000,000.00 (increase,73.02%) - Comprehensive Income: -50,000,000.00 (increase,71.1%) - E P S Basic: -0.03 (increase,97.37%) - E P S Diluted: -0.03 (increase,97.37%) - Cash From Operations: 1,235,000,000.00 (increase,330.31%) - Other Investing Cash Flow: 2,000,000.00 (increase,100.0%) - Cash From Investing: -721,000,000.00 (decrease,1948.72%) - Long Term Debt Repayments: 239,000,000.00 (increase,40.59%) - Other Financing Cash Flow: 33,000,000.00 (increase,1550.0%) - Cash From Financing: -206,000,000.00 (decrease,22.62%) - Net Income: -4,000,000.00 (increase,97.2%) - Current Ratio: 0.86 (decrease,0.72%) - Return On Assets: -0.00 (increase,97.31%) - Return On Equity: -0.00 (increase,97.32%) - Operating Cash Flow Ratio: 0.25 (increase,301.17%) - Net Working Capital: -670,000,000.00 (decrease,12.42%) - Equity Ratio: 0.26 (increase,0.29%) - Cash Ratio: 0.16 (increase,15.49%) - Net Cash Flow: 514,000,000.00 (increase,57.67%) - Long Term Debt Ratio: 0.13 (decrease,9.39%) - Goodwill To Assets: 0.14 (decrease,4.03%) - Operating Income To Assets: -0.00 (increase,92.87%) - Total Cash Flow: 514,000,000.00 (increase,57.67%) --- 📊 Financial Report for ticker/company:'ALK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 628,000,000.00 - Current Assets: 3,974,000,000.00 - P P E Net: 6,242,000,000.00 - Goodwill: 2,042,000,000.00 - Other Noncurrent Assets: 411,000,000.00 - Total Assets: 14,210,000,000.00 - Accounts Payable: 299,000,000.00 - Current Liabilities: 4,570,000,000.00 - Long Term Debt: 2,078,000,000.00 - Other Noncurrent Liabilities: 363,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 674,000,000.00 - Retained Earnings: 4,099,000,000.00 - Accumulated Other Comprehensive Income: -292,000,000.00 - Stockholders Equity: 3,637,000,000.00 - Total Liabilities And Equity: 14,210,000,000.00 - Operating Income: -202,000,000.00 - Other Nonoperating Income Expense: 14,000,000.00 - Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: -63,000,000.00 - Comprehensive Income: -173,000,000.00 - E P S Basic: -1.14 - E P S Diluted: -1.14 - Cash From Operations: 287,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: 39,000,000.00 - Long Term Debt Repayments: 170,000,000.00 - Other Financing Cash Flow: 2,000,000.00 - Cash From Financing: -168,000,000.00 - Net Income: -143,000,000.00 - Current Ratio: 0.87 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -596,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.14 - Net Cash Flow: 326,000,000.00 - Long Term Debt Ratio: 0.15 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Total Cash Flow: 326,000,000.00
ALK	2,024	📊 Financial Report for ticker/company:'ALK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 647,000,000.00 (increase,20.71%) - Current Assets: 3,644,000,000.00 (increase,12.33%) - P P E Net: 8,026,000,000.00 (increase,0.79%) - Goodwill: 2,034,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 290,000,000.00 (increase,8.21%) - Total Assets: 15,165,000,000.00 (increase,2.27%) - Accounts Payable: 229,000,000.00 (increase,8.02%) - Current Liabilities: 5,074,000,000.00 (decrease,1.97%) - Long Term Debt: 2,128,000,000.00 (increase,12.65%) - Other Noncurrent Liabilities: 361,000,000.00 (increase,10.4%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 744,000,000.00 (increase,1.78%) - Retained Earnings: 4,537,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -360,000,000.00 (increase,1.37%) - Stockholders Equity: 4,093,000,000.00 (increase,3.59%) - Total Liabilities And Equity: 15,165,000,000.00 (increase,2.27%) - Operating Income: 362,000,000.00 (increase,139.74%) - Other Nonoperating Income Expense: -22,000,000.00 (decrease,37.5%) - Nonoperating Income Expense: -43,000,000.00 (decrease,72.0%) - Income Tax Expense: 82,000,000.00 (increase,192.86%) - Other Comprehensive Income: 28,000,000.00 (increase,21.74%) - Comprehensive Income: 265,000,000.00 (increase,119.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,103,000,000.00 (increase,32.57%) - Other Investing Cash Flow: 106,000,000.00 (increase,253.33%) - Cash From Investing: -810,000,000.00 (decrease,69.1%) - Long Term Debt Repayments: 242,000,000.00 (increase,62.42%) - Other Financing Cash Flow: 11,000,000.00 (decrease,73.17%) - Cash From Financing: 12,000,000.00 (increase,107.27%) - Net Income: 237,000,000.00 (increase,141.84%) - Current Ratio: 0.72 (increase,14.59%) - Return On Assets: 0.02 (increase,136.48%) - Return On Equity: 0.06 (increase,133.45%) - Operating Cash Flow Ratio: 0.22 (increase,35.24%) - Net Working Capital: -1,430,000,000.00 (increase,25.98%) - Equity Ratio: 0.27 (increase,1.3%) - Cash Ratio: 0.13 (increase,23.14%) - Total Comprehensive Income: 265,000,000.00 (increase,119.01%) - Net Cash Flow: 293,000,000.00 (decrease,17.0%) - Long Term Debt Ratio: 0.14 (increase,10.16%) - O C Ito Net Income Ratio: 0.12 (decrease,49.66%) - Goodwill To Assets: 0.13 (decrease,2.31%) - Operating Income To Assets: 0.02 (increase,134.42%) - Total Cash Flow: 293,000,000.00 (decrease,17.0%) --- 📊 Financial Report for ticker/company:'ALK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 536,000,000.00 - Current Assets: 3,244,000,000.00 - P P E Net: 7,963,000,000.00 - Goodwill: 2,036,000,000.00 - Other Noncurrent Assets: 268,000,000.00 - Total Assets: 14,829,000,000.00 - Accounts Payable: 212,000,000.00 - Current Liabilities: 5,176,000,000.00 - Long Term Debt: 1,889,000,000.00 - Other Noncurrent Liabilities: 327,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 731,000,000.00 - Retained Earnings: 4,398,000,000.00 - Accumulated Other Comprehensive Income: -365,000,000.00 - Stockholders Equity: 3,951,000,000.00 - Total Liabilities And Equity: 14,829,000,000.00 - Operating Income: 151,000,000.00 - Other Nonoperating Income Expense: -16,000,000.00 - Nonoperating Income Expense: -25,000,000.00 - Income Tax Expense: 28,000,000.00 - Other Comprehensive Income: 23,000,000.00 - Comprehensive Income: 121,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 832,000,000.00 - Other Investing Cash Flow: 30,000,000.00 - Cash From Investing: -479,000,000.00 - Long Term Debt Repayments: 149,000,000.00 - Other Financing Cash Flow: 41,000,000.00 - Cash From Financing: -165,000,000.00 - Net Income: 98,000,000.00 - Current Ratio: 0.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -1,932,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.10 - Total Comprehensive Income: 121,000,000.00 - Net Cash Flow: 353,000,000.00 - Long Term Debt Ratio: 0.13 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: 353,000,000.00
CSX	2,023	📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 3 - Current Assets: 4,310,000,000.00 (increase,54.81%) - P P E Net: 33,956,000,000.00 (increase,0.93%) - Other Noncurrent Assets: 644,000,000.00 (increase,0.62%) - Total Assets: 42,242,000,000.00 (increase,4.65%) - Accounts Payable: 1,152,000,000.00 (increase,9.19%) - Other Current Liabilities: 205,000,000.00 (increase,4.06%) - Current Liabilities: 2,508,000,000.00 (increase,4.81%) - Other Noncurrent Liabilities: 520,000,000.00 (increase,3.38%) - Common Stock: 2,102,000,000.00 (decrease,1.82%) - Retained Earnings: 10,537,000,000.00 (decrease,2.38%) - Accumulated Other Comprehensive Income: -320,000,000.00 (increase,5.33%) - Total Liabilities And Equity: 42,242,000,000.00 (increase,4.65%) - Operating Income: 4,564,000,000.00 (increase,52.9%) - Nonoperating Income Expense: 89,000,000.00 (increase,71.15%) - Income Before Taxes: 4,110,000,000.00 (increase,52.96%) - Income Tax Expense: 962,000,000.00 (increase,48.0%) - Comprehensive Income: 3,200,000,000.00 (increase,52.38%) - E P S Basic: 1.46 (increase,55.32%) - E P S Diluted: 1.46 (increase,55.32%) - Cash From Operations: 4,255,000,000.00 (increase,68.18%) - Other Investing Cash Flow: 25,000,000.00 (increase,31.58%) - Cash From Investing: -1,644,000,000.00 (decrease,61.33%) - Long Term Debt Repayments: 178,000,000.00 (increase,91.4%) - Other Financing Cash Flow: -6,000,000.00 (decrease,140.0%) - Cash From Financing: -2,539,000,000.00 (increase,16.09%) - Net Income: 3,148,000,000.00 (increase,54.54%) - Current Ratio: 1.72 (increase,47.71%) - Return On Assets: 0.07 (increase,47.68%) - Operating Cash Flow Ratio: 1.70 (increase,60.47%) - Net Working Capital: 1,802,000,000.00 (increase,360.87%) - Tax Rate: 0.23 (decrease,3.24%) - Net Cash Flow: 2,611,000,000.00 (increase,72.8%) - Operating Income To Assets: 0.11 (increase,46.11%) - Total Cash Flow: 2,611,000,000.00 (increase,72.8%) --- 📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 2 - Current Assets: 2,784,000,000.00 (decrease,25.9%) - P P E Net: 33,644,000,000.00 (increase,2.0%) - Other Noncurrent Assets: 640,000,000.00 (increase,3.39%) - Total Assets: 40,366,000,000.00 (decrease,0.21%) - Accounts Payable: 1,055,000,000.00 (increase,0.48%) - Other Current Liabilities: 197,000,000.00 (increase,7.07%) - Current Liabilities: 2,393,000,000.00 (decrease,7.07%) - Other Noncurrent Liabilities: 503,000,000.00 (increase,2.24%) - Common Stock: 2,141,000,000.00 (decrease,1.52%) - Retained Earnings: 10,794,000,000.00 (decrease,4.34%) - Accumulated Other Comprehensive Income: -338,000,000.00 (increase,10.34%) - Total Liabilities And Equity: 40,366,000,000.00 (decrease,0.21%) - Operating Income: 2,985,000,000.00 (increase,132.84%) - Nonoperating Income Expense: 52,000,000.00 (increase,100.0%) - Income Before Taxes: 2,687,000,000.00 (increase,138.0%) - Income Tax Expense: 650,000,000.00 (increase,140.74%) - Comprehensive Income: 2,100,000,000.00 (increase,135.96%) - E P S Basic: 0.94 (increase,141.03%) - E P S Diluted: 0.94 (increase,141.03%) - Cash From Operations: 2,530,000,000.00 (increase,94.77%) - Other Investing Cash Flow: 19,000,000.00 (increase,11.76%) - Cash From Investing: -1,019,000,000.00 (decrease,176.9%) - Long Term Debt Repayments: 93,000,000.00 (increase,1450.0%) - Other Financing Cash Flow: 15,000,000.00 (increase,150.0%) - Cash From Financing: -3,026,000,000.00 (decrease,145.22%) - Net Income: 2,037,000,000.00 (increase,137.14%) - Current Ratio: 1.16 (decrease,20.26%) - Return On Assets: 0.05 (increase,137.64%) - Operating Cash Flow Ratio: 1.06 (increase,109.58%) - Net Working Capital: 391,000,000.00 (decrease,66.92%) - Tax Rate: 0.24 (increase,1.15%) - Net Cash Flow: 1,511,000,000.00 (increase,62.3%) - Operating Income To Assets: 0.07 (increase,133.34%) - Total Cash Flow: 1,511,000,000.00 (increase,62.3%) --- 📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 1 - Current Assets: 3,757,000,000.00 - P P E Net: 32,984,000,000.00 - Other Noncurrent Assets: 619,000,000.00 - Total Assets: 40,452,000,000.00 - Accounts Payable: 1,050,000,000.00 - Other Current Liabilities: 184,000,000.00 - Current Liabilities: 2,575,000,000.00 - Other Noncurrent Liabilities: 492,000,000.00 - Common Stock: 2,174,000,000.00 - Retained Earnings: 11,284,000,000.00 - Accumulated Other Comprehensive Income: -377,000,000.00 - Total Liabilities And Equity: 40,452,000,000.00 - Operating Income: 1,282,000,000.00 - Nonoperating Income Expense: 26,000,000.00 - Income Before Taxes: 1,129,000,000.00 - Income Tax Expense: 270,000,000.00 - Comprehensive Income: 890,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Cash From Operations: 1,299,000,000.00 - Other Investing Cash Flow: 17,000,000.00 - Cash From Investing: -368,000,000.00 - Long Term Debt Repayments: 6,000,000.00 - Other Financing Cash Flow: 6,000,000.00 - Cash From Financing: -1,234,000,000.00 - Net Income: 859,000,000.00 - Current Ratio: 1.46 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 1,182,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: 931,000,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: 931,000,000.00
CSX	2,024	📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 3 - Current Assets: 3,359,000,000.00 (increase,15.39%) - P P E Net: 34,656,000,000.00 (increase,0.52%) - Other Noncurrent Assets: 466,000,000.00 (decrease,3.92%) - Total Assets: 41,850,000,000.00 (increase,1.54%) - Accounts Payable: 1,201,000,000.00 (increase,7.23%) - Other Current Liabilities: 239,000,000.00 (increase,15.46%) - Current Liabilities: 2,934,000,000.00 (increase,42.77%) - Other Noncurrent Liabilities: 570,000,000.00 (increase,4.78%) - Common Stock: 1,976,000,000.00 (decrease,1.5%) - Retained Earnings: 9,689,000,000.00 (decrease,3.4%) - Accumulated Other Comprehensive Income: -372,000,000.00 (increase,4.62%) - Total Liabilities And Equity: 41,850,000,000.00 (increase,1.54%) - Operating Income: 4,241,000,000.00 (increase,43.96%) - Nonoperating Income Expense: 106,000,000.00 (increase,47.22%) - Income Before Taxes: 3,742,000,000.00 (increase,43.04%) - Income Tax Expense: 913,000,000.00 (increase,44.23%) - Comprehensive Income: 2,800,000,000.00 (increase,40.0%) - E P S Basic: 1.40 (increase,44.33%) - E P S Diluted: 1.40 (increase,44.33%) - Cash From Operations: 4,049,000,000.00 (increase,63.07%) - Other Investing Cash Flow: 19,000,000.00 (decrease,5.0%) - Cash From Investing: -1,555,000,000.00 (decrease,58.67%) - Long Term Debt Repayments: 150,000,000.00 (increase,2.74%) - Other Financing Cash Flow: 25,000,000.00 (increase,31.58%) - Cash From Financing: -3,092,000,000.00 (decrease,23.43%) - Net Income: 2,829,000,000.00 (increase,42.66%) - Current Ratio: 1.14 (decrease,19.18%) - Return On Assets: 0.07 (increase,40.5%) - Operating Cash Flow Ratio: 1.38 (increase,14.21%) - Net Working Capital: 425,000,000.00 (decrease,50.35%) - Tax Rate: 0.24 (increase,0.83%) - Net Cash Flow: 2,494,000,000.00 (increase,65.93%) - Operating Income To Assets: 0.10 (increase,41.78%) - Total Cash Flow: 2,494,000,000.00 (increase,65.93%) --- 📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 2 - Current Assets: 2,911,000,000.00 (decrease,13.23%) - P P E Net: 34,477,000,000.00 (increase,0.54%) - Other Noncurrent Assets: 485,000,000.00 (decrease,8.14%) - Total Assets: 41,217,000,000.00 (decrease,0.63%) - Accounts Payable: 1,120,000,000.00 (decrease,6.9%) - Other Current Liabilities: 207,000,000.00 (decrease,9.21%) - Current Liabilities: 2,055,000,000.00 (decrease,11.46%) - Other Noncurrent Liabilities: 544,000,000.00 (increase,0.37%) - Common Stock: 2,006,000,000.00 (decrease,1.33%) - Retained Earnings: 10,030,000,000.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: -390,000,000.00 (decrease,1.04%) - Total Liabilities And Equity: 41,217,000,000.00 (decrease,0.63%) - Operating Income: 2,946,000,000.00 (increase,101.23%) - Nonoperating Income Expense: 72,000,000.00 (increase,75.61%) - Income Before Taxes: 2,616,000,000.00 (increase,100.61%) - Income Tax Expense: 633,000,000.00 (increase,99.68%) - Comprehensive Income: 2,000,000,000.00 (increase,102.22%) - E P S Basic: 0.97 (increase,102.08%) - E P S Diluted: 0.97 (increase,102.08%) - Cash From Operations: 2,483,000,000.00 (increase,98.48%) - Other Investing Cash Flow: 20,000,000.00 (increase,500.0%) - Cash From Investing: -980,000,000.00 (decrease,104.17%) - Long Term Debt Repayments: 146,000,000.00 (increase,2.82%) - Other Financing Cash Flow: 19,000,000.00 (increase,733.33%) - Cash From Financing: -2,505,000,000.00 (decrease,74.2%) - Net Income: 1,983,000,000.00 (increase,100.91%) - Current Ratio: 1.42 (decrease,2.0%) - Return On Assets: 0.05 (increase,102.18%) - Operating Cash Flow Ratio: 1.21 (increase,124.17%) - Net Working Capital: 856,000,000.00 (decrease,17.21%) - Tax Rate: 0.24 (decrease,0.46%) - Net Cash Flow: 1,503,000,000.00 (increase,94.94%) - Operating Income To Assets: 0.07 (increase,102.5%) - Total Cash Flow: 1,503,000,000.00 (increase,94.94%) --- 📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 1 - Current Assets: 3,355,000,000.00 - P P E Net: 34,293,000,000.00 - Other Noncurrent Assets: 528,000,000.00 - Total Assets: 41,478,000,000.00 - Accounts Payable: 1,203,000,000.00 - Other Current Liabilities: 228,000,000.00 - Current Liabilities: 2,321,000,000.00 - Other Noncurrent Liabilities: 542,000,000.00 - Common Stock: 2,033,000,000.00 - Retained Earnings: 10,092,000,000.00 - Accumulated Other Comprehensive Income: -386,000,000.00 - Total Liabilities And Equity: 41,478,000,000.00 - Operating Income: 1,464,000,000.00 - Nonoperating Income Expense: 41,000,000.00 - Income Before Taxes: 1,304,000,000.00 - Income Tax Expense: 317,000,000.00 - Comprehensive Income: 989,000,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Cash From Operations: 1,251,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -480,000,000.00 - Long Term Debt Repayments: 142,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -1,438,000,000.00 - Net Income: 987,000,000.00 - Current Ratio: 1.45 - Return On Assets: 0.02 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 1,034,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: 771,000,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 771,000,000.00
NKLA	2,023	📊 Financial Report for ticker/company:'NKLA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 315,731,000.00 (decrease,28.53%) - Current Assets: 486,920,000.00 (decrease,10.72%) - Total Assets: 1,159,425,000.00 (decrease,0.65%) - Current Liabilities: 277,575,000.00 (increase,9.45%) - Common Stock: 46,000.00 (increase,6.98%) - Retained Earnings: -1,812,784,000.00 (decrease,14.98%) - Stockholders Equity: 564,029,000.00 (decrease,5.88%) - Total Liabilities And Equity: 1,159,425,000.00 (decrease,0.65%) - Operating Income: -553,257,000.00 (decrease,71.0%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -431,459,000.00 (decrease,57.58%) - Cash From Investing: -169,943,000.00 (decrease,88.11%) - Cash From Financing: 482,951,000.00 (increase,30.13%) - Net Income: -562,172,000.00 (decrease,72.48%) - Current Ratio: 1.75 (decrease,18.43%) - Return On Assets: -0.48 (decrease,73.6%) - Return On Equity: -1.00 (decrease,83.25%) - Operating Cash Flow Ratio: -1.55 (decrease,43.97%) - Net Working Capital: 209,345,000.00 (decrease,28.26%) - Equity Ratio: 0.49 (decrease,5.26%) - Cash Ratio: 1.14 (decrease,34.7%) - Net Cash Flow: -601,402,000.00 (decrease,65.15%) - Operating Income To Assets: -0.48 (decrease,72.11%) - Total Cash Flow: -601,402,000.00 (decrease,65.15%) --- 📊 Financial Report for ticker/company:'NKLA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 441,765,000.00 (increase,22.67%) - Current Assets: 545,398,000.00 (increase,30.16%) - Total Assets: 1,166,975,000.00 (increase,28.19%) - Current Liabilities: 253,607,000.00 (increase,38.1%) - Common Stock: 43,000.00 (increase,2.38%) - Retained Earnings: -1,576,550,000.00 (decrease,12.33%) - Stockholders Equity: 599,251,000.00 (decrease,3.68%) - Total Liabilities And Equity: 1,166,975,000.00 (increase,28.19%) - Operating Income: -323,540,000.00 (decrease,113.83%) - Income Tax Expense: 2,000.00 (increase,nan%) - Cash From Operations: -273,811,000.00 (decrease,108.5%) - Cash From Investing: -90,343,000.00 (decrease,170.05%) - Cash From Financing: 371,137,000.00 (increase,1242.07%) - Net Income: -325,938,000.00 (decrease,113.11%) - Current Ratio: 2.15 (decrease,5.75%) - Return On Assets: -0.28 (decrease,66.25%) - Return On Equity: -0.54 (decrease,121.27%) - Operating Cash Flow Ratio: -1.08 (decrease,50.98%) - Net Working Capital: 291,791,000.00 (increase,23.96%) - Equity Ratio: 0.51 (decrease,24.86%) - Cash Ratio: 1.74 (decrease,11.17%) - Net Cash Flow: -364,154,000.00 (decrease,121.0%) - Operating Income To Assets: -0.28 (decrease,66.81%) - Total Cash Flow: -364,154,000.00 (decrease,121.0%) --- 📊 Financial Report for ticker/company:'NKLA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 360,118,000.00 - Current Assets: 419,034,000.00 - Total Assets: 910,361,000.00 - Current Liabilities: 183,642,000.00 - Common Stock: 42,000.00 - Retained Earnings: -1,403,553,000.00 - Stockholders Equity: 622,172,000.00 - Total Liabilities And Equity: 910,361,000.00 - Operating Income: -151,309,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -131,323,000.00 - Cash From Investing: -33,454,000.00 - Cash From Financing: 27,654,000.00 - Net Income: -152,941,000.00 - Current Ratio: 2.28 - Return On Assets: -0.17 - Return On Equity: -0.25 - Operating Cash Flow Ratio: -0.72 - Net Working Capital: 235,392,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.96 - Net Cash Flow: -164,777,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -164,777,000.00
NKLA	2,024	📊 Financial Report for ticker/company:'NKLA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 362,850,000.00 (increase,60.08%) - Current Assets: 470,717,000.00 (increase,15.68%) - Total Assets: 1,148,286,000.00 (increase,0.95%) - Current Liabilities: 293,141,000.00 (increase,25.74%) - Common Stock: 99,000.00 (increase,28.57%) - Retained Earnings: -2,917,473,000.00 (decrease,20.47%) - Stockholders Equity: 603,568,000.00 (increase,15.47%) - Total Liabilities And Equity: 1,148,286,000.00 (increase,0.95%) - Operating Income: -521,993,000.00 (decrease,76.45%) - Income Tax Expense: 1,000.00 (increase,nan%) - Cash From Operations: -378,424,000.00 (decrease,31.78%) - Cash From Investing: -55,642,000.00 (decrease,0.21%) - Cash From Financing: 512,257,000.00 (increase,58.04%) - Net Income: -812,686,000.00 (decrease,110.04%) - Current Ratio: 1.61 (decrease,8.0%) - Return On Assets: -0.71 (decrease,108.07%) - Return On Equity: -1.35 (decrease,81.9%) - Operating Cash Flow Ratio: -1.29 (decrease,4.81%) - Net Working Capital: 177,576,000.00 (increase,2.19%) - Equity Ratio: 0.53 (increase,14.38%) - Cash Ratio: 1.24 (increase,27.31%) - Net Cash Flow: -434,066,000.00 (decrease,26.66%) - Operating Income To Assets: -0.45 (decrease,74.8%) - Total Cash Flow: -434,066,000.00 (decrease,26.66%) --- 📊 Financial Report for ticker/company:'NKLA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 226,673,000.00 (increase,87.12%) - Current Assets: 406,916,000.00 (increase,23.02%) - Total Assets: 1,137,501,000.00 (decrease,1.8%) - Current Liabilities: 233,141,000.00 (decrease,15.69%) - Common Stock: 77,000.00 (increase,30.51%) - Retained Earnings: -2,421,772,000.00 (decrease,9.88%) - Stockholders Equity: 522,716,000.00 (decrease,4.24%) - Total Liabilities And Equity: 1,137,501,000.00 (decrease,1.8%) - Operating Income: -295,826,000.00 (decrease,95.85%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -287,165,000.00 (decrease,59.57%) - Cash From Investing: -55,527,000.00 (decrease,6.19%) - Cash From Financing: 324,138,000.00 (increase,180.38%) - Net Income: -386,922,000.00 (decrease,128.82%) - Current Ratio: 1.75 (increase,45.91%) - Return On Assets: -0.34 (decrease,133.02%) - Return On Equity: -0.74 (decrease,138.96%) - Operating Cash Flow Ratio: -1.23 (decrease,89.27%) - Net Working Capital: 173,775,000.00 (increase,220.36%) - Equity Ratio: 0.46 (decrease,2.49%) - Cash Ratio: 0.97 (increase,121.94%) - Net Cash Flow: -342,692,000.00 (decrease,47.55%) - Operating Income To Assets: -0.26 (decrease,99.44%) - Total Cash Flow: -342,692,000.00 (decrease,47.55%) --- 📊 Financial Report for ticker/company:'NKLA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 121,140,000.00 - Current Assets: 330,780,000.00 - Total Assets: 1,158,360,000.00 - Current Liabilities: 276,536,000.00 - Common Stock: 59,000.00 - Retained Earnings: -2,203,944,000.00 - Stockholders Equity: 545,871,000.00 - Total Liabilities And Equity: 1,158,360,000.00 - Operating Income: -151,045,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -179,961,000.00 - Cash From Investing: -52,289,000.00 - Cash From Financing: 115,608,000.00 - Net Income: -169,094,000.00 - Current Ratio: 1.20 - Return On Assets: -0.15 - Return On Equity: -0.31 - Operating Cash Flow Ratio: -0.65 - Net Working Capital: 54,244,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.44 - Net Cash Flow: -232,250,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -232,250,000.00
NSC	2,023	📊 Financial Report for ticker/company:'NSC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,214,000,000.00 (decrease,3.57%) - Current Assets: 2,715,000,000.00 (decrease,4.97%) - P P E Net: 31,838,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 1,067,000,000.00 (increase,4.51%) - Total Assets: 39,306,000,000.00 (decrease,0.08%) - Accounts Payable: 1,486,000,000.00 (increase,13.61%) - Other Current Liabilities: 408,000,000.00 (increase,12.4%) - Current Liabilities: 2,798,000,000.00 (increase,7.24%) - Other Noncurrent Liabilities: 1,828,000,000.00 (decrease,0.81%) - Retained Earnings: 10,987,000,000.00 (decrease,1.16%) - Accumulated Other Comprehensive Income: -377,000,000.00 (increase,2.84%) - Stockholders Equity: 13,024,000,000.00 (decrease,0.99%) - Total Liabilities And Equity: 39,306,000,000.00 (decrease,0.08%) - Total Costs And Expenses: 5,880,000,000.00 (increase,54.37%) - Operating Income: 3,628,000,000.00 (increase,53.99%) - Other Nonoperating Income Expense: -21,000,000.00 (decrease,10.53%) - Income Before Taxes: 3,092,000,000.00 (increase,54.68%) - Income Tax Expense: 612,000,000.00 (increase,28.3%) - Other Comprehensive Income: 25,000,000.00 (increase,78.57%) - Comprehensive Income: 2,505,000,000.00 (increase,63.09%) - E P S Basic: 10.49 (increase,64.16%) - E P S Diluted: 10.45 (increase,64.05%) - Cash From Operations: 3,424,000,000.00 (increase,70.26%) - Other Investing Cash Flow: -37,000,000.00 (decrease,23.33%) - Cash From Investing: -1,060,000,000.00 (decrease,48.46%) - Cash From Financing: -1,989,000,000.00 (decrease,126.8%) - Net Income: 2,480,000,000.00 (increase,62.94%) - Interest Expense.1: 515,000,000.00 (increase,52.37%) - Current Ratio: 0.97 (decrease,11.39%) - Return On Assets: 0.06 (increase,63.07%) - Return On Equity: 0.19 (increase,64.57%) - Operating Cash Flow Ratio: 1.22 (increase,58.76%) - Net Working Capital: -83,000,000.00 (decrease,133.47%) - Equity Ratio: 0.33 (decrease,0.91%) - Cash Ratio: 0.43 (decrease,10.09%) - Total Comprehensive Income: 2,505,000,000.00 (increase,63.09%) - Tax Rate: 0.20 (decrease,17.05%) - Net Cash Flow: 2,364,000,000.00 (increase,82.27%) - O C Ito Net Income Ratio: 0.01 (increase,9.59%) - Operating Income To Assets: 0.09 (increase,54.11%) - Accounts Payable Turnover: 3.96 (increase,35.88%) - Total Cash Flow: 2,364,000,000.00 (increase,82.27%) --- 📊 Financial Report for ticker/company:'NSC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,259,000,000.00 (decrease,19.86%) - Current Assets: 2,857,000,000.00 (decrease,5.24%) - P P E Net: 31,787,000,000.00 (increase,0.41%) - Other Noncurrent Assets: 1,021,000,000.00 (increase,2.92%) - Total Assets: 39,336,000,000.00 (decrease,0.06%) - Accounts Payable: 1,308,000,000.00 (increase,10.75%) - Other Current Liabilities: 363,000,000.00 (decrease,1.89%) - Current Liabilities: 2,609,000,000.00 (decrease,17.1%) - Other Noncurrent Liabilities: 1,843,000,000.00 (decrease,0.11%) - Retained Earnings: 11,116,000,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -388,000,000.00 (increase,1.52%) - Stockholders Equity: 13,154,000,000.00 (decrease,2.28%) - Total Liabilities And Equity: 39,336,000,000.00 (decrease,0.06%) - Total Costs And Expenses: 3,809,000,000.00 (increase,108.14%) - Operating Income: 2,356,000,000.00 (increase,117.14%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,280.0%) - Income Before Taxes: 1,999,000,000.00 (increase,119.19%) - Income Tax Expense: 477,000,000.00 (increase,128.23%) - Other Comprehensive Income: 14,000,000.00 (increase,75.0%) - Comprehensive Income: 1,536,000,000.00 (increase,116.03%) - E P S Basic: 6.39 (increase,117.35%) - E P S Diluted: 6.37 (increase,117.41%) - Cash From Operations: 2,011,000,000.00 (increase,102.31%) - Other Investing Cash Flow: -30,000,000.00 (decrease,57.89%) - Cash From Investing: -714,000,000.00 (decrease,113.13%) - Cash From Financing: -877,000,000.00 (decrease,1301.37%) - Net Income: 1,522,000,000.00 (increase,116.5%) - Interest Expense.1: 338,000,000.00 (increase,101.19%) - Current Ratio: 1.10 (increase,14.3%) - Return On Assets: 0.04 (increase,116.64%) - Return On Equity: 0.12 (increase,121.55%) - Operating Cash Flow Ratio: 0.77 (increase,144.03%) - Net Working Capital: 248,000,000.00 (increase,287.88%) - Equity Ratio: 0.33 (decrease,2.22%) - Cash Ratio: 0.48 (decrease,3.33%) - Total Comprehensive Income: 1,536,000,000.00 (increase,116.03%) - Tax Rate: 0.24 (increase,4.12%) - Net Cash Flow: 1,297,000,000.00 (increase,96.81%) - O C Ito Net Income Ratio: 0.01 (decrease,19.17%) - Operating Income To Assets: 0.06 (increase,117.28%) - Accounts Payable Turnover: 2.91 (increase,87.93%) - Total Cash Flow: 1,297,000,000.00 (increase,96.81%) --- 📊 Financial Report for ticker/company:'NSC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,571,000,000.00 - Current Assets: 3,015,000,000.00 - P P E Net: 31,657,000,000.00 - Other Noncurrent Assets: 992,000,000.00 - Total Assets: 39,361,000,000.00 - Accounts Payable: 1,181,000,000.00 - Other Current Liabilities: 370,000,000.00 - Current Liabilities: 3,147,000,000.00 - Other Noncurrent Liabilities: 1,845,000,000.00 - Retained Earnings: 11,412,000,000.00 - Accumulated Other Comprehensive Income: -394,000,000.00 - Stockholders Equity: 13,461,000,000.00 - Total Liabilities And Equity: 39,361,000,000.00 - Total Costs And Expenses: 1,830,000,000.00 - Operating Income: 1,085,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Before Taxes: 912,000,000.00 - Income Tax Expense: 209,000,000.00 - Other Comprehensive Income: 8,000,000.00 - Comprehensive Income: 711,000,000.00 - E P S Basic: 2.94 - E P S Diluted: 2.93 - Cash From Operations: 994,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Cash From Investing: -335,000,000.00 - Cash From Financing: 73,000,000.00 - Net Income: 703,000,000.00 - Interest Expense.1: 168,000,000.00 - Current Ratio: 0.96 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: -132,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.50 - Total Comprehensive Income: 711,000,000.00 - Tax Rate: 0.23 - Net Cash Flow: 659,000,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 1.55 - Total Cash Flow: 659,000,000.00
NSC	2,024	📊 Financial Report for ticker/company:'NSC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,506,000,000.00 (increase,170.86%) - Current Assets: 3,142,000,000.00 (increase,54.7%) - P P E Net: 32,668,000,000.00 (increase,0.6%) - Other Noncurrent Assets: 1,105,000,000.00 (increase,2.03%) - Total Assets: 40,739,000,000.00 (increase,3.76%) - Accounts Payable: 1,499,000,000.00 (increase,5.86%) - Other Current Liabilities: 797,000,000.00 (increase,0.63%) - Current Liabilities: 2,914,000,000.00 (decrease,2.41%) - Other Noncurrent Liabilities: 1,824,000,000.00 (increase,0.55%) - Retained Earnings: 10,589,000,000.00 (decrease,0.21%) - Accumulated Other Comprehensive Income: -364,000,000.00 (decrease,1.39%) - Stockholders Equity: 12,615,000,000.00 (decrease,0.2%) - Total Liabilities And Equity: 40,739,000,000.00 (increase,3.76%) - Total Costs And Expenses: 7,040,000,000.00 (increase,45.91%) - Operating Income: 2,043,000,000.00 (increase,58.74%) - Other Nonoperating Income Expense: 153,000,000.00 (increase,35.4%) - Income Before Taxes: 1,669,000,000.00 (increase,58.2%) - Income Tax Expense: 369,000,000.00 (increase,58.37%) - Comprehensive Income: 1,287,000,000.00 (increase,58.11%) - E P S Basic: 5.71 (increase,58.17%) - E P S Diluted: 5.70 (increase,58.33%) - Cash From Operations: 2,506,000,000.00 (increase,35.75%) - Other Investing Cash Flow: -160,000,000.00 (decrease,5.26%) - Cash From Investing: -1,394,000,000.00 (decrease,88.12%) - Cash From Financing: -62,000,000.00 (increase,93.83%) - Net Income: 1,300,000,000.00 (increase,58.15%) - Interest Expense.1: 527,000,000.00 (increase,52.75%) - Current Ratio: 1.08 (increase,58.52%) - Return On Assets: 0.03 (increase,52.41%) - Return On Equity: 0.10 (increase,58.46%) - Operating Cash Flow Ratio: 0.86 (increase,39.11%) - Net Working Capital: 228,000,000.00 (increase,123.87%) - Equity Ratio: 0.31 (decrease,3.82%) - Cash Ratio: 0.52 (increase,177.56%) - Tax Rate: 0.22 (increase,0.11%) - Net Cash Flow: 1,112,000,000.00 (increase,0.63%) - Operating Income To Assets: 0.05 (increase,52.98%) - Accounts Payable Turnover: 4.70 (increase,37.83%) - Total Cash Flow: 1,112,000,000.00 (increase,0.63%) --- 📊 Financial Report for ticker/company:'NSC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 556,000,000.00 (increase,0.72%) - Current Assets: 2,031,000,000.00 (decrease,4.29%) - P P E Net: 32,474,000,000.00 (increase,0.73%) - Other Noncurrent Assets: 1,083,000,000.00 (increase,1.31%) - Total Assets: 39,261,000,000.00 (increase,0.23%) - Accounts Payable: 1,416,000,000.00 (increase,7.68%) - Other Current Liabilities: 792,000,000.00 (increase,18.56%) - Current Liabilities: 2,986,000,000.00 (increase,5.74%) - Other Noncurrent Liabilities: 1,814,000,000.00 (increase,1.62%) - Retained Earnings: 10,611,000,000.00 (decrease,0.81%) - Accumulated Other Comprehensive Income: -359,000,000.00 (decrease,1.13%) - Stockholders Equity: 12,640,000,000.00 (decrease,0.68%) - Total Liabilities And Equity: 39,261,000,000.00 (increase,0.23%) - Total Costs And Expenses: 4,825,000,000.00 (increase,99.3%) - Operating Income: 1,287,000,000.00 (increase,81.01%) - Other Nonoperating Income Expense: 113,000,000.00 (increase,101.79%) - Income Before Taxes: 1,055,000,000.00 (increase,78.21%) - Income Tax Expense: 233,000,000.00 (increase,84.92%) - Comprehensive Income: 814,000,000.00 (increase,76.19%) - E P S Basic: 3.61 (increase,76.96%) - E P S Diluted: 3.60 (increase,76.47%) - Cash From Operations: 1,846,000,000.00 (increase,57.37%) - Other Investing Cash Flow: -152,000,000.00 (decrease,794.12%) - Cash From Investing: -741,000,000.00 (decrease,89.51%) - Cash From Financing: -1,005,000,000.00 (decrease,46.5%) - Net Income: 822,000,000.00 (increase,76.39%) - Interest Expense.1: 345,000,000.00 (increase,97.14%) - Current Ratio: 0.68 (decrease,9.48%) - Return On Assets: 0.02 (increase,75.98%) - Return On Equity: 0.07 (increase,77.61%) - Operating Cash Flow Ratio: 0.62 (increase,48.84%) - Net Working Capital: -955,000,000.00 (decrease,36.04%) - Equity Ratio: 0.32 (decrease,0.92%) - Cash Ratio: 0.19 (decrease,4.74%) - Tax Rate: 0.22 (increase,3.77%) - Net Cash Flow: 1,105,000,000.00 (increase,41.3%) - Operating Income To Assets: 0.03 (increase,80.59%) - Accounts Payable Turnover: 3.41 (increase,85.08%) - Total Cash Flow: 1,105,000,000.00 (increase,41.3%) --- 📊 Financial Report for ticker/company:'NSC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 552,000,000.00 - Current Assets: 2,122,000,000.00 - P P E Net: 32,240,000,000.00 - Other Noncurrent Assets: 1,069,000,000.00 - Total Assets: 39,169,000,000.00 - Accounts Payable: 1,315,000,000.00 - Other Current Liabilities: 668,000,000.00 - Current Liabilities: 2,824,000,000.00 - Other Noncurrent Liabilities: 1,785,000,000.00 - Retained Earnings: 10,698,000,000.00 - Accumulated Other Comprehensive Income: -355,000,000.00 - Stockholders Equity: 12,727,000,000.00 - Total Liabilities And Equity: 39,169,000,000.00 - Total Costs And Expenses: 2,421,000,000.00 - Operating Income: 711,000,000.00 - Other Nonoperating Income Expense: 56,000,000.00 - Income Before Taxes: 592,000,000.00 - Income Tax Expense: 126,000,000.00 - Comprehensive Income: 462,000,000.00 - E P S Basic: 2.04 - E P S Diluted: 2.04 - Cash From Operations: 1,173,000,000.00 - Other Investing Cash Flow: -17,000,000.00 - Cash From Investing: -391,000,000.00 - Cash From Financing: -686,000,000.00 - Net Income: 466,000,000.00 - Interest Expense.1: 175,000,000.00 - Current Ratio: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: -702,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.20 - Tax Rate: 0.21 - Net Cash Flow: 782,000,000.00 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 1.84 - Total Cash Flow: 782,000,000.00
SPCE	2,023	📊 Financial Report for ticker/company:'SPCE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 394,032,000.00 (increase,19.46%) - Current Assets: 1,086,018,000.00 (increase,7.51%) - P P E Net: 48,874,000.00 (decrease,0.63%) - Other Noncurrent Assets: 55,220,000.00 (increase,24.49%) - Total Assets: 1,259,184,000.00 (decrease,0.73%) - Accounts Payable: 19,872,000.00 (increase,55.64%) - Current Liabilities: 170,568,000.00 (increase,8.73%) - Other Noncurrent Liabilities: 59,885,000.00 (increase,28.88%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -1,472,975,000.00 (decrease,10.97%) - Accumulated Other Comprehensive Income: -10,410,000.00 (decrease,7.94%) - Stockholders Equity: 613,543,000.00 (decrease,5.69%) - Total Liabilities And Equity: 1,259,184,000.00 (decrease,0.73%) - Operating Income: -346,673,000.00 (decrease,72.38%) - Income Before Taxes: -349,263,000.00 (decrease,71.43%) - Income Tax Expense: 69,000.00 (increase,43.75%) - Comprehensive Income: -357,872,000.00 (decrease,69.16%) - Cash From Operations: -248,999,000.00 (decrease,62.79%) - Cash From Investing: -322,639,000.00 (increase,16.32%) - Cash From Financing: 455,968,000.00 (increase,27.17%) - Net Income: -349,332,000.00 (decrease,71.43%) - Current Ratio: 6.37 (decrease,1.12%) - Return On Assets: -0.28 (decrease,72.69%) - Return On Equity: -0.57 (decrease,81.77%) - Operating Cash Flow Ratio: -1.46 (decrease,49.72%) - Net Working Capital: 915,450,000.00 (increase,7.29%) - Equity Ratio: 0.49 (decrease,5.0%) - Cash Ratio: 2.31 (increase,9.86%) - Tax Rate: -0.00 (increase,16.15%) - Net Cash Flow: -571,638,000.00 (decrease,6.15%) - Operating Income To Assets: -0.28 (decrease,73.65%) - Total Cash Flow: -571,638,000.00 (decrease,6.15%) --- 📊 Financial Report for ticker/company:'SPCE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 329,857,000.00 (decrease,45.16%) - Current Assets: 1,010,160,000.00 (increase,6.38%) - P P E Net: 49,183,000.00 (increase,3.6%) - Other Noncurrent Assets: 44,356,000.00 (increase,8.33%) - Total Assets: 1,268,476,000.00 (decrease,6.19%) - Accounts Payable: 12,768,000.00 (increase,31.48%) - Current Liabilities: 156,874,000.00 (increase,9.79%) - Other Noncurrent Liabilities: 46,464,000.00 (increase,8.03%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -1,327,421,000.00 (decrease,9.1%) - Accumulated Other Comprehensive Income: -9,644,000.00 (decrease,25.67%) - Stockholders Equity: 650,575,000.00 (decrease,13.5%) - Total Liabilities And Equity: 1,268,476,000.00 (decrease,6.19%) - Operating Income: -201,112,000.00 (decrease,120.05%) - Income Before Taxes: -203,730,000.00 (decrease,118.99%) - Income Tax Expense: 48,000.00 (increase,60.0%) - Comprehensive Income: -211,553,000.00 (decrease,113.99%) - Cash From Operations: -152,960,000.00 (decrease,131.58%) - Cash From Investing: -385,547,000.00 (decrease,86.55%) - Cash From Financing: 358,541,000.00 (decrease,0.27%) - Net Income: -203,778,000.00 (decrease,118.98%) - Current Ratio: 6.44 (decrease,3.11%) - Return On Assets: -0.16 (decrease,133.43%) - Return On Equity: -0.31 (decrease,153.15%) - Operating Cash Flow Ratio: -0.98 (decrease,110.93%) - Net Working Capital: 853,286,000.00 (increase,5.77%) - Equity Ratio: 0.51 (decrease,7.79%) - Cash Ratio: 2.10 (decrease,50.05%) - Tax Rate: -0.00 (increase,26.94%) - Net Cash Flow: -538,507,000.00 (decrease,97.46%) - Operating Income To Assets: -0.16 (decrease,134.57%) - Total Cash Flow: -538,507,000.00 (decrease,97.46%) --- 📊 Financial Report for ticker/company:'SPCE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 601,464,000.00 - Current Assets: 949,584,000.00 - P P E Net: 47,476,000.00 - Other Noncurrent Assets: 40,944,000.00 - Total Assets: 1,352,144,000.00 - Accounts Payable: 9,711,000.00 - Current Liabilities: 142,883,000.00 - Other Noncurrent Liabilities: 43,009,000.00 - Common Stock: 26,000.00 - Retained Earnings: -1,216,700,000.00 - Accumulated Other Comprehensive Income: -7,674,000.00 - Stockholders Equity: 752,097,000.00 - Total Liabilities And Equity: 1,352,144,000.00 - Operating Income: -91,392,000.00 - Income Before Taxes: -93,032,000.00 - Income Tax Expense: 30,000.00 - Comprehensive Income: -98,862,000.00 - Cash From Operations: -66,051,000.00 - Cash From Investing: -206,671,000.00 - Cash From Financing: 359,517,000.00 - Net Income: -93,057,000.00 - Current Ratio: 6.65 - Return On Assets: -0.07 - Return On Equity: -0.12 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 806,701,000.00 - Equity Ratio: 0.56 - Cash Ratio: 4.21 - Tax Rate: -0.00 - Net Cash Flow: -272,722,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -272,722,000.00
SPCE	2,024	📊 Financial Report for ticker/company:'SPCE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 231,030,000.00 (decrease,35.52%) - Current Assets: 1,076,221,000.00 (increase,5.03%) - P P E Net: 74,066,000.00 (increase,6.01%) - Other Noncurrent Assets: 64,567,000.00 (increase,23.67%) - Total Assets: 1,267,984,000.00 (increase,10.57%) - Accounts Payable: 27,986,000.00 (increase,13.18%) - Current Liabilities: 180,139,000.00 (decrease,4.18%) - Other Noncurrent Liabilities: 71,148,000.00 (increase,23.83%) - Common Stock: 40,000.00 (increase,17.65%) - Retained Earnings: -2,022,148,000.00 (decrease,5.46%) - Accumulated Other Comprehensive Income: -1,309,000.00 (increase,42.36%) - Stockholders Equity: 599,359,000.00 (increase,23.7%) - Total Liabilities And Equity: 1,267,984,000.00 (increase,10.57%) - Operating Income: -417,244,000.00 (decrease,37.72%) - Income Before Taxes: -398,138,000.00 (decrease,35.61%) - Income Tax Expense: 215,000.00 (increase,32.72%) - Comprehensive Income: -392,336,000.00 (decrease,35.9%) - Cash From Operations: -352,884,000.00 (decrease,35.0%) - Cash From Investing: -196,545,000.00 (decrease,503.16%) - Cash From Financing: 475,863,000.00 (increase,77.53%) - Net Income: -398,353,000.00 (decrease,35.61%) - Current Ratio: 5.97 (increase,9.61%) - Return On Assets: -0.31 (decrease,22.65%) - Return On Equity: -0.66 (decrease,9.63%) - Operating Cash Flow Ratio: -1.96 (decrease,40.89%) - Net Working Capital: 896,082,000.00 (increase,7.1%) - Equity Ratio: 0.47 (increase,11.87%) - Cash Ratio: 1.28 (decrease,32.71%) - Tax Rate: -0.00 (increase,2.14%) - Net Cash Flow: -549,429,000.00 (decrease,158.39%) - Operating Income To Assets: -0.33 (decrease,24.55%) - Total Cash Flow: -549,429,000.00 (decrease,158.39%) --- 📊 Financial Report for ticker/company:'SPCE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 358,309,000.00 (decrease,13.8%) - Current Assets: 1,024,708,000.00 (increase,11.41%) - P P E Net: 69,869,000.00 (increase,15.74%) - Other Noncurrent Assets: 52,208,000.00 (decrease,2.15%) - Total Assets: 1,146,785,000.00 (increase,10.96%) - Accounts Payable: 24,728,000.00 (decrease,3.39%) - Current Liabilities: 187,993,000.00 (decrease,1.49%) - Other Noncurrent Liabilities: 57,456,000.00 (decrease,3.67%) - Common Stock: 34,000.00 (increase,21.43%) - Retained Earnings: -1,917,544,000.00 (decrease,7.54%) - Accumulated Other Comprehensive Income: -2,271,000.00 (increase,45.8%) - Stockholders Equity: 484,541,000.00 (increase,32.11%) - Total Liabilities And Equity: 1,146,785,000.00 (increase,10.96%) - Operating Income: -302,972,000.00 (decrease,85.41%) - Income Before Taxes: -293,587,000.00 (decrease,84.35%) - Income Tax Expense: 162,000.00 (increase,26.56%) - Comprehensive Income: -288,694,000.00 (decrease,84.77%) - Cash From Operations: -261,387,000.00 (decrease,92.1%) - Cash From Investing: 48,751,000.00 (decrease,77.81%) - Cash From Financing: 268,044,000.00 (increase,799.63%) - Net Income: -293,749,000.00 (decrease,84.3%) - Current Ratio: 5.45 (increase,13.09%) - Return On Assets: -0.26 (decrease,66.1%) - Return On Equity: -0.61 (decrease,39.51%) - Operating Cash Flow Ratio: -1.39 (decrease,95.0%) - Net Working Capital: 836,715,000.00 (increase,14.78%) - Equity Ratio: 0.42 (increase,19.06%) - Cash Ratio: 1.91 (decrease,12.5%) - Tax Rate: -0.00 (increase,31.35%) - Net Cash Flow: -212,636,000.00 (decrease,354.14%) - Operating Income To Assets: -0.26 (decrease,67.1%) - Total Cash Flow: -212,636,000.00 (decrease,354.14%) --- 📊 Financial Report for ticker/company:'SPCE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 415,682,000.00 - Current Assets: 919,791,000.00 - P P E Net: 60,365,000.00 - Other Noncurrent Assets: 53,357,000.00 - Total Assets: 1,033,513,000.00 - Accounts Payable: 25,597,000.00 - Current Liabilities: 190,830,000.00 - Other Noncurrent Liabilities: 59,647,000.00 - Common Stock: 28,000.00 - Retained Earnings: -1,783,180,000.00 - Accumulated Other Comprehensive Income: -4,190,000.00 - Stockholders Equity: 366,781,000.00 - Total Liabilities And Equity: 1,033,513,000.00 - Operating Income: -163,406,000.00 - Income Before Taxes: -159,257,000.00 - Income Tax Expense: 128,000.00 - Comprehensive Income: -156,249,000.00 - Cash From Operations: -136,069,000.00 - Cash From Investing: 219,737,000.00 - Cash From Financing: 29,795,000.00 - Net Income: -159,385,000.00 - Current Ratio: 4.82 - Return On Assets: -0.15 - Return On Equity: -0.43 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: 728,961,000.00 - Equity Ratio: 0.35 - Cash Ratio: 2.18 - Tax Rate: -0.00 - Net Cash Flow: 83,668,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: 83,668,000.00
CAR	2,023	📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 581,000,000.00 (increase,0.35%) - Current Assets: 1,976,000,000.00 (decrease,4.31%) - P P E Net: 506,000,000.00 (decrease,2.69%) - Goodwill: 1,031,000,000.00 (decrease,3.28%) - Other Noncurrent Assets: 496,000,000.00 (increase,26.21%) - Total Assets: 25,197,000,000.00 (decrease,3.44%) - Current Liabilities: 2,746,000,000.00 (decrease,0.9%) - Long Term Debt: 4,563,000,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 553,000,000.00 (decrease,1.6%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,156,000,000.00 (increase,92.16%) - Accumulated Other Comprehensive Income: -185,000,000.00 (decrease,42.31%) - Total Liabilities And Equity: 25,197,000,000.00 (decrease,3.44%) - Revenue: 9,223,000,000.00 (increase,62.49%) - Total Costs And Expenses: 6,103,000,000.00 (increase,56.57%) - Income Tax Expense: 788,000,000.00 (increase,65.2%) - Comprehensive Income: 2,289,000,000.00 (increase,74.73%) - E P S Basic: 47.34 (increase,83.92%) - E P S Diluted: 46.32 (increase,84.25%) - Cash From Operations: 3,862,000,000.00 (increase,62.88%) - Other Investing Cash Flow: -22,000,000.00 (increase,4.35%) - Cash From Investing: -3,576,000,000.00 (increase,7.6%) - Cash From Financing: -138,000,000.00 (decrease,108.72%) - Net Income: 2,341,000,000.00 (increase,79.11%) - Interest Expense.1: 181,000,000.00 (increase,54.7%) - Net Profit Margin: 0.25 (increase,10.23%) - Gross Profit: 3,120,000,000.00 (increase,75.48%) - Gross Margin: 0.34 (increase,7.99%) - Current Ratio: 0.72 (decrease,3.44%) - Return On Assets: 0.09 (increase,85.5%) - Asset Turnover: 0.37 (increase,68.28%) - Operating Cash Flow Ratio: 1.41 (increase,64.37%) - Net Working Capital: -770,000,000.00 (decrease,9.07%) - Cash Ratio: 0.21 (increase,1.26%) - Net Cash Flow: 286,000,000.00 (increase,119.08%) - Fixed Asset Turnover: 18.23 (increase,66.99%) - Long Term Debt Ratio: 0.18 (increase,2.2%) - Goodwill To Assets: 0.04 (increase,0.16%) - Cash Flow To Revenue: 0.42 (increase,0.24%) - Working Capital Turnover: -11.98 (decrease,48.99%) - Total Cash Flow: 286,000,000.00 (increase,119.08%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 579,000,000.00 (increase,5.27%) - Current Assets: 2,065,000,000.00 (increase,16.8%) - P P E Net: 520,000,000.00 (decrease,2.07%) - Goodwill: 1,066,000,000.00 (decrease,2.74%) - Other Noncurrent Assets: 393,000,000.00 (increase,3.69%) - Total Assets: 26,095,000,000.00 (increase,10.7%) - Current Liabilities: 2,771,000,000.00 (increase,2.55%) - Long Term Debt: 4,624,000,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 562,000,000.00 (decrease,3.93%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,122,000,000.00 (increase,226.16%) - Accumulated Other Comprehensive Income: -130,000,000.00 (decrease,38.3%) - Total Liabilities And Equity: 26,095,000,000.00 (increase,10.7%) - Revenue: 5,676,000,000.00 (increase,133.39%) - Total Costs And Expenses: 3,898,000,000.00 (increase,124.41%) - Income Tax Expense: 477,000,000.00 (increase,183.93%) - Comprehensive Income: 1,310,000,000.00 (increase,130.63%) - E P S Basic: 25.74 (increase,158.43%) - E P S Diluted: 25.14 (increase,158.91%) - Cash From Operations: 2,371,000,000.00 (increase,106.53%) - Other Investing Cash Flow: -23,000,000.00 (no change,0.0%) - Cash From Investing: -3,870,000,000.00 (decrease,232.19%) - Cash From Financing: 1,582,000,000.00 (increase,5173.33%) - Net Income: 1,307,000,000.00 (increase,147.07%) - Interest Expense.1: 117,000,000.00 (increase,120.75%) - Net Profit Margin: 0.23 (increase,5.86%) - Gross Profit: 1,778,000,000.00 (increase,155.83%) - Gross Margin: 0.31 (increase,9.61%) - Current Ratio: 0.75 (increase,13.89%) - Return On Assets: 0.05 (increase,123.19%) - Asset Turnover: 0.22 (increase,110.83%) - Operating Cash Flow Ratio: 0.86 (increase,101.39%) - Net Working Capital: -706,000,000.00 (increase,24.41%) - Cash Ratio: 0.21 (increase,2.65%) - Net Cash Flow: -1,499,000,000.00 (decrease,8717.65%) - Fixed Asset Turnover: 10.92 (increase,138.33%) - Long Term Debt Ratio: 0.18 (decrease,10.71%) - Goodwill To Assets: 0.04 (decrease,12.14%) - Cash Flow To Revenue: 0.42 (decrease,11.51%) - Working Capital Turnover: -8.04 (decrease,208.76%) - Total Cash Flow: -1,499,000,000.00 (decrease,8717.65%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 550,000,000.00 - Current Assets: 1,768,000,000.00 - P P E Net: 531,000,000.00 - Goodwill: 1,096,000,000.00 - Other Noncurrent Assets: 379,000,000.00 - Total Assets: 23,573,000,000.00 - Current Liabilities: 2,702,000,000.00 - Long Term Debt: 4,678,000,000.00 - Other Noncurrent Liabilities: 585,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 344,000,000.00 - Accumulated Other Comprehensive Income: -94,000,000.00 - Total Liabilities And Equity: 23,573,000,000.00 - Revenue: 2,432,000,000.00 - Total Costs And Expenses: 1,737,000,000.00 - Income Tax Expense: 168,000,000.00 - Comprehensive Income: 568,000,000.00 - E P S Basic: 9.96 - E P S Diluted: 9.71 - Cash From Operations: 1,148,000,000.00 - Other Investing Cash Flow: -23,000,000.00 - Cash From Investing: -1,165,000,000.00 - Cash From Financing: 30,000,000.00 - Net Income: 529,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.22 - Gross Profit: 695,000,000.00 - Gross Margin: 0.29 - Current Ratio: 0.65 - Return On Assets: 0.02 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: -934,000,000.00 - Cash Ratio: 0.20 - Net Cash Flow: -17,000,000.00 - Fixed Asset Turnover: 4.58 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.47 - Working Capital Turnover: -2.60 - Total Cash Flow: -17,000,000.00
CAR	2,024	📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 572,000,000.00 (increase,0.18%) - Current Assets: 2,226,000,000.00 (decrease,0.31%) - P P E Net: 647,000,000.00 (increase,3.69%) - Goodwill: 1,081,000,000.00 (decrease,0.09%) - Other Noncurrent Assets: 475,000,000.00 (decrease,1.04%) - Total Assets: 32,304,000,000.00 (increase,2.9%) - Current Liabilities: 2,763,000,000.00 (decrease,2.85%) - Long Term Debt: 4,736,000,000.00 (increase,1.46%) - Other Noncurrent Liabilities: 520,000,000.00 (decrease,1.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,952,000,000.00 (increase,18.82%) - Accumulated Other Comprehensive Income: -130,000,000.00 (decrease,44.44%) - Total Liabilities And Equity: 32,304,000,000.00 (increase,2.9%) - Revenue: 9,244,000,000.00 (increase,62.75%) - Total Costs And Expenses: 7,492,000,000.00 (increase,59.91%) - Income Tax Expense: 377,000,000.00 (increase,52.63%) - Comprehensive Income: 1,344,000,000.00 (increase,77.31%) - E P S Basic: 35.11 (increase,83.25%) - E P S Diluted: 34.71 (increase,83.36%) - Cash From Operations: 3,035,000,000.00 (increase,70.31%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -6,930,000,000.00 (decrease,32.91%) - Cash From Financing: 3,978,000,000.00 (increase,14.77%) - Net Income: 1,373,000,000.00 (increase,83.8%) - Interest Expense.1: 221,000,000.00 (increase,56.74%) - Net Profit Margin: 0.15 (increase,12.94%) - Gross Profit: 1,752,000,000.00 (increase,76.08%) - Gross Margin: 0.19 (increase,8.19%) - Current Ratio: 0.81 (increase,2.61%) - Return On Assets: 0.04 (increase,78.63%) - Asset Turnover: 0.29 (increase,58.17%) - Operating Cash Flow Ratio: 1.10 (increase,75.31%) - Net Working Capital: -537,000,000.00 (increase,12.11%) - Cash Ratio: 0.21 (increase,3.11%) - Net Cash Flow: -3,895,000,000.00 (decrease,13.49%) - Fixed Asset Turnover: 14.29 (increase,56.96%) - Long Term Debt Ratio: 0.15 (decrease,1.4%) - Goodwill To Assets: 0.03 (decrease,2.9%) - Cash Flow To Revenue: 0.33 (increase,4.65%) - Working Capital Turnover: -17.21 (decrease,85.17%) - Total Cash Flow: -3,895,000,000.00 (decrease,13.49%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 571,000,000.00 (increase,4.2%) - Current Assets: 2,233,000,000.00 (increase,12.61%) - P P E Net: 624,000,000.00 (increase,3.31%) - Goodwill: 1,082,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 480,000,000.00 (increase,9.09%) - Total Assets: 31,395,000,000.00 (increase,14.63%) - Current Liabilities: 2,844,000,000.00 (increase,3.46%) - Long Term Debt: 4,668,000,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 529,000,000.00 (increase,6.44%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,326,000,000.00 (increase,15.05%) - Accumulated Other Comprehensive Income: -90,000,000.00 (increase,18.92%) - Total Liabilities And Equity: 31,395,000,000.00 (increase,14.63%) - Revenue: 5,680,000,000.00 (increase,122.14%) - Total Costs And Expenses: 4,685,000,000.00 (increase,116.9%) - Income Tax Expense: 247,000,000.00 (increase,190.59%) - Comprehensive Income: 758,000,000.00 (increase,150.99%) - E P S Basic: 19.16 (increase,143.15%) - E P S Diluted: 18.93 (increase,145.21%) - Cash From Operations: 1,782,000,000.00 (increase,117.58%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -5,214,000,000.00 (decrease,210.73%) - Cash From Financing: 3,466,000,000.00 (increase,312.13%) - Net Income: 747,000,000.00 (increase,139.42%) - Interest Expense.1: 141,000,000.00 (increase,93.15%) - Net Profit Margin: 0.13 (increase,7.78%) - Gross Profit: 995,000,000.00 (increase,150.63%) - Gross Margin: 0.18 (increase,12.83%) - Current Ratio: 0.79 (increase,8.85%) - Return On Assets: 0.02 (increase,108.87%) - Asset Turnover: 0.18 (increase,93.78%) - Operating Cash Flow Ratio: 0.63 (increase,110.31%) - Net Working Capital: -611,000,000.00 (increase,20.23%) - Cash Ratio: 0.20 (increase,0.72%) - Net Cash Flow: -3,432,000,000.00 (decrease,299.53%) - Fixed Asset Turnover: 9.10 (increase,115.02%) - Long Term Debt Ratio: 0.15 (decrease,12.65%) - Goodwill To Assets: 0.03 (decrease,12.28%) - Cash Flow To Revenue: 0.31 (decrease,2.05%) - Working Capital Turnover: -9.30 (decrease,178.49%) - Total Cash Flow: -3,432,000,000.00 (decrease,299.53%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 548,000,000.00 - Current Assets: 1,983,000,000.00 - P P E Net: 604,000,000.00 - Goodwill: 1,076,000,000.00 - Other Noncurrent Assets: 440,000,000.00 - Total Assets: 27,388,000,000.00 - Current Liabilities: 2,749,000,000.00 - Long Term Debt: 4,662,000,000.00 - Other Noncurrent Liabilities: 497,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,891,000,000.00 - Accumulated Other Comprehensive Income: -111,000,000.00 - Total Liabilities And Equity: 27,388,000,000.00 - Revenue: 2,557,000,000.00 - Total Costs And Expenses: 2,160,000,000.00 - Income Tax Expense: 85,000,000.00 - Comprehensive Income: 302,000,000.00 - E P S Basic: 7.88 - E P S Diluted: 7.72 - Cash From Operations: 819,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,678,000,000.00 - Cash From Financing: 841,000,000.00 - Net Income: 312,000,000.00 - Interest Expense.1: 73,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 397,000,000.00 - Gross Margin: 0.16 - Current Ratio: 0.72 - Return On Assets: 0.01 - Asset Turnover: 0.09 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -766,000,000.00 - Cash Ratio: 0.20 - Net Cash Flow: -859,000,000.00 - Fixed Asset Turnover: 4.23 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: -3.34 - Total Cash Flow: -859,000,000.00
URI	2,023	📊 Financial Report for ticker/company:'URI' — Year: 2022, Period: 1 - Goodwill.1: 5,517,000,000.00 - Other Noncurrent Liabilities.1: 147,000,000.00 - Treasury Stock.1: 4,219,000,000.00 - Retained Earnings.1: 7,918,000,000.00 - Total Liabilities And Equity.1: 20,169,000,000.00 - Stockholders Equity.1: 6,084,000,000.00 - Current Assets.1: 2,010,000,000.00 - Common Stock.1: 1,000,000.00 - Cash And Cash Equivalents.1: 101,000,000.00 - Current Liabilities.1: 2,597,000,000.00 - Other Noncurrent Assets.1: 38,000,000.00 - Total Assets.1: 20,169,000,000.00 - Accumulated Other Comprehensive Income.1: -151,000,000.00 - Accounts Payable.1: 828,000,000.00 - Cash From Operations.1: 886,000,000.00 - Cash From Financing.1: -535,000,000.00 - Cash From Investing.1: -394,000,000.00 - Revenue.1: 2,524,000,000.00 - E P S Diluted.1: 5.05 - Other Nonoperating Income Expense.1: 5,000,000.00 - Operating Income.1: 572,000,000.00 - Income Tax Expense.1: 116,000,000.00 - Income Before Taxes.1: 483,000,000.00 - E P S Basic.1: 5.07 - Comprehensive Income.1: 387,000,000.00 - Net Income.1: 367,000,000.00
CMI	2,023	📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 3 - Current Assets: 14,398,000,000.00 (increase,12.82%) - P P E Net: 5,201,000,000.00 (increase,18.5%) - Goodwill: 2,229,000,000.00 (increase,60.24%) - Other Noncurrent Assets: 1,977,000,000.00 (increase,5.38%) - Total Assets: 29,769,000,000.00 (increase,21.62%) - Accounts Payable: 4,000,000,000.00 (increase,17.47%) - Current Liabilities: 10,530,000,000.00 (increase,37.27%) - Pension Liabilities Noncurrent: 678,000,000.00 (increase,15.11%) - Other Noncurrent Liabilities: 1,892,000,000.00 (increase,25.63%) - Treasury Stock: 9,449,000,000.00 (increase,0.11%) - Retained Earnings: 17,628,000,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income: -2,013,000,000.00 (decrease,18.69%) - Stockholders Equity: 8,380,000,000.00 (decrease,4.1%) - Total Liabilities And Equity: 29,769,000,000.00 (increase,21.62%) - Revenue: 20,304,000,000.00 (increase,56.53%) - Operating Income: 2,127,000,000.00 (increase,41.71%) - Other Nonoperating Income Expense: 26,000,000.00 (increase,252.94%) - Income Tax Expense: 502,000,000.00 (increase,65.68%) - Other Comprehensive Income: -480,000,000.00 (decrease,224.32%) - Comprehensive Income: 1,078,000,000.00 (increase,8.34%) - E P S Basic: 10.00 (increase,26.58%) - E P S Diluted: 10.00 (increase,27.23%) - Cash From Operations: 1,145,000,000.00 (increase,50.07%) - Other Investing Cash Flow: -7,000,000.00 (decrease,600.0%) - Cash From Investing: -3,496,000,000.00 (decrease,506.94%) - Other Financing Cash Flow: 9,000,000.00 (no change,0.0%) - Cash From Financing: 2,111,000,000.00 (increase,639.9%) - Interest Expense.1: 112,000,000.00 (increase,119.61%) - Current Ratio: 1.37 (decrease,17.81%) - Asset Turnover: 0.68 (increase,28.71%) - Operating Cash Flow Ratio: 0.11 (increase,9.32%) - Net Working Capital: 3,868,000,000.00 (decrease,24.02%) - Equity Ratio: 0.28 (decrease,21.15%) - Operating Margin: 0.10 (decrease,9.47%) - Net Cash Flow: -2,351,000,000.00 (decrease,1357.22%) - Fixed Asset Turnover: 3.90 (increase,32.1%) - Goodwill To Assets: 0.07 (increase,31.76%) - Operating Income To Assets: 0.07 (increase,16.51%) - Cash Flow To Revenue: 0.06 (decrease,4.13%) - Working Capital Turnover: 5.25 (increase,106.03%) - Total Equity Turnover: 2.42 (increase,63.22%) - O C Ito Revenue: -0.02 (decrease,107.19%) - Total Cash Flow: -2,351,000,000.00 (decrease,1357.22%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 2 - Current Assets: 12,762,000,000.00 (increase,1.32%) - P P E Net: 4,389,000,000.00 (increase,0.18%) - Goodwill: 1,391,000,000.00 (increase,8.16%) - Other Noncurrent Assets: 1,876,000,000.00 (increase,1.74%) - Total Assets: 24,477,000,000.00 (increase,1.47%) - Accounts Payable: 3,405,000,000.00 (decrease,2.63%) - Current Liabilities: 7,671,000,000.00 (increase,2.12%) - Pension Liabilities Noncurrent: 589,000,000.00 (decrease,0.67%) - Other Noncurrent Liabilities: 1,506,000,000.00 (decrease,3.83%) - Treasury Stock: 9,439,000,000.00 (increase,0.29%) - Retained Earnings: 17,450,000,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -1,696,000,000.00 (decrease,11.95%) - Stockholders Equity: 8,738,000,000.00 (increase,3.58%) - Total Liabilities And Equity: 24,477,000,000.00 (increase,1.47%) - Revenue: 12,971,000,000.00 (increase,103.15%) - Operating Income: 1,501,000,000.00 (increase,148.51%) - Other Nonoperating Income Expense: -17,000,000.00 (decrease,88.89%) - Income Tax Expense: 303,000,000.00 (increase,95.48%) - Other Comprehensive Income: -148,000,000.00 (decrease,408.33%) - Comprehensive Income: 995,000,000.00 (increase,109.92%) - E P S Basic: 7.90 (increase,168.71%) - E P S Diluted: 7.86 (increase,169.18%) - Cash From Operations: 763,000,000.00 (increase,365.24%) - Other Investing Cash Flow: -1,000,000.00 (decrease,200.0%) - Cash From Investing: -576,000,000.00 (decrease,5660.0%) - Other Financing Cash Flow: 9,000,000.00 (decrease,60.87%) - Cash From Financing: -391,000,000.00 (increase,21.33%) - Interest Expense.1: 51,000,000.00 (increase,200.0%) - Current Ratio: 1.66 (decrease,0.78%) - Asset Turnover: 0.53 (increase,100.2%) - Operating Cash Flow Ratio: 0.10 (increase,355.6%) - Net Working Capital: 5,091,000,000.00 (increase,0.14%) - Equity Ratio: 0.36 (increase,2.08%) - Operating Margin: 0.12 (increase,22.33%) - Net Cash Flow: 187,000,000.00 (increase,21.43%) - Fixed Asset Turnover: 2.96 (increase,102.78%) - Goodwill To Assets: 0.06 (increase,6.6%) - Operating Income To Assets: 0.06 (increase,144.91%) - Cash Flow To Revenue: 0.06 (increase,129.02%) - Working Capital Turnover: 2.55 (increase,102.87%) - Total Equity Turnover: 1.48 (increase,96.13%) - O C Ito Revenue: -0.01 (decrease,251.78%) - Total Cash Flow: 187,000,000.00 (increase,21.43%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 1 - Current Assets: 12,596,000,000.00 - P P E Net: 4,381,000,000.00 - Goodwill: 1,286,000,000.00 - Other Noncurrent Assets: 1,844,000,000.00 - Total Assets: 24,122,000,000.00 - Accounts Payable: 3,497,000,000.00 - Current Liabilities: 7,512,000,000.00 - Pension Liabilities Noncurrent: 593,000,000.00 - Other Noncurrent Liabilities: 1,566,000,000.00 - Treasury Stock: 9,412,000,000.00 - Retained Earnings: 16,952,000,000.00 - Accumulated Other Comprehensive Income: -1,515,000,000.00 - Stockholders Equity: 8,436,000,000.00 - Total Liabilities And Equity: 24,122,000,000.00 - Revenue: 6,385,000,000.00 - Operating Income: 604,000,000.00 - Other Nonoperating Income Expense: -9,000,000.00 - Income Tax Expense: 155,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 474,000,000.00 - E P S Basic: 2.94 - E P S Diluted: 2.92 - Cash From Operations: 164,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -10,000,000.00 - Other Financing Cash Flow: 23,000,000.00 - Cash From Financing: -497,000,000.00 - Interest Expense.1: 17,000,000.00 - Current Ratio: 1.68 - Asset Turnover: 0.26 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 5,084,000,000.00 - Equity Ratio: 0.35 - Operating Margin: 0.09 - Net Cash Flow: 154,000,000.00 - Fixed Asset Turnover: 1.46 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.26 - Total Equity Turnover: 0.76 - O C Ito Revenue: 0.01 - Total Cash Flow: 154,000,000.00
CMI	2,024	📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 3 - Current Assets: 15,912,000,000.00 (increase,3.26%) - P P E Net: 5,801,000,000.00 (increase,1.36%) - Goodwill: 2,379,000,000.00 (decrease,1.04%) - Other Noncurrent Assets: 2,202,000,000.00 (decrease,1.26%) - Total Assets: 32,097,000,000.00 (increase,1.14%) - Accounts Payable: 4,262,000,000.00 (decrease,1.07%) - Current Liabilities: 11,126,000,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 3,332,000,000.00 (increase,0.79%) - Treasury Stock: 9,369,000,000.00 (decrease,0.12%) - Retained Earnings: 19,520,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -2,051,000,000.00 (decrease,6.99%) - Stockholders Equity: 10,658,000,000.00 (increase,3.11%) - Total Liabilities And Equity: 32,097,000,000.00 (increase,1.14%) - Revenue: 25,522,000,000.00 (increase,49.33%) - Operating Income: 2,973,000,000.00 (increase,46.96%) - Other Nonoperating Income Expense: 166,000,000.00 (increase,17.73%) - Income Tax Expense: 623,000,000.00 (increase,43.22%) - Other Comprehensive Income: -167,000,000.00 (decrease,542.31%) - Comprehensive Income: 2,005,000,000.00 (increase,35.2%) - E P S Basic: 15.00 (increase,50.0%) - E P S Diluted: 15.00 (increase,50.0%) - Cash From Operations: 2,507,000,000.00 (increase,156.34%) - Other Investing Cash Flow: 65,000,000.00 (increase,116.67%) - Cash From Investing: -860,000,000.00 (decrease,41.91%) - Long Term Debt Proceeds: 779,000,000.00 (increase,5.7%) - Other Financing Cash Flow: -33,000,000.00 (decrease,266.67%) - Cash From Financing: -1,069,000,000.00 (decrease,77.28%) - Interest Expense.1: 283,000,000.00 (increase,52.15%) - Current Ratio: 1.43 (increase,2.51%) - Asset Turnover: 0.80 (increase,47.65%) - Operating Cash Flow Ratio: 0.23 (increase,154.47%) - Net Working Capital: 4,786,000,000.00 (increase,9.64%) - Equity Ratio: 0.33 (increase,1.94%) - Operating Margin: 0.12 (decrease,1.59%) - Net Cash Flow: 1,647,000,000.00 (increase,342.74%) - Fixed Asset Turnover: 4.40 (increase,47.32%) - Goodwill To Assets: 0.07 (decrease,2.16%) - Operating Income To Assets: 0.09 (increase,45.3%) - Cash Flow To Revenue: 0.10 (increase,71.66%) - Working Capital Turnover: 5.33 (increase,36.19%) - Total Equity Turnover: 2.39 (increase,44.83%) - O C Ito Revenue: -0.01 (decrease,330.13%) - Total Cash Flow: 1,647,000,000.00 (increase,342.74%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 2 - Current Assets: 15,410,000,000.00 (increase,0.27%) - P P E Net: 5,723,000,000.00 (increase,2.38%) - Goodwill: 2,404,000,000.00 (increase,1.65%) - Other Noncurrent Assets: 2,230,000,000.00 (increase,5.49%) - Total Assets: 31,735,000,000.00 (increase,0.96%) - Accounts Payable: 4,308,000,000.00 (decrease,7.08%) - Current Liabilities: 11,045,000,000.00 (decrease,7.36%) - Other Noncurrent Liabilities: 3,306,000,000.00 (increase,0.7%) - Treasury Stock: 9,380,000,000.00 (decrease,0.1%) - Retained Earnings: 19,102,000,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,917,000,000.00 (decrease,5.16%) - Stockholders Equity: 10,337,000,000.00 (increase,7.42%) - Total Liabilities And Equity: 31,735,000,000.00 (increase,0.96%) - Revenue: 17,091,000,000.00 (increase,102.19%) - Operating Income: 2,023,000,000.00 (increase,97.17%) - Other Nonoperating Income Expense: 141,000,000.00 (increase,56.67%) - Income Tax Expense: 435,000,000.00 (increase,95.07%) - Other Comprehensive Income: -26,000,000.00 (decrease,137.14%) - Comprehensive Income: 1,483,000,000.00 (increase,73.05%) - E P S Basic: 10.00 (increase,100.0%) - E P S Diluted: 10.00 (increase,100.0%) - Cash From Operations: 978,000,000.00 (increase,97.58%) - Other Investing Cash Flow: 30,000,000.00 (decrease,44.44%) - Cash From Investing: -606,000,000.00 (decrease,165.79%) - Long Term Debt Proceeds: 737,000,000.00 (increase,1613.95%) - Other Financing Cash Flow: -9,000,000.00 (increase,30.77%) - Cash From Financing: -603,000,000.00 (decrease,66.12%) - Interest Expense.1: 186,000,000.00 (increase,113.79%) - Current Ratio: 1.40 (increase,8.24%) - Asset Turnover: 0.54 (increase,100.26%) - Operating Cash Flow Ratio: 0.09 (increase,113.28%) - Net Working Capital: 4,365,000,000.00 (increase,26.71%) - Equity Ratio: 0.33 (increase,6.4%) - Operating Margin: 0.12 (decrease,2.48%) - Net Cash Flow: 372,000,000.00 (increase,39.33%) - Fixed Asset Turnover: 2.99 (increase,97.49%) - Goodwill To Assets: 0.08 (increase,0.68%) - Operating Income To Assets: 0.06 (increase,95.3%) - Cash Flow To Revenue: 0.06 (decrease,2.28%) - Working Capital Turnover: 3.92 (increase,59.57%) - Total Equity Turnover: 1.65 (increase,88.22%) - O C Ito Revenue: -0.00 (decrease,118.37%) - Total Cash Flow: 372,000,000.00 (increase,39.33%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 1 - Current Assets: 15,368,000,000.00 - P P E Net: 5,590,000,000.00 - Goodwill: 2,365,000,000.00 - Other Noncurrent Assets: 2,114,000,000.00 - Total Assets: 31,433,000,000.00 - Accounts Payable: 4,636,000,000.00 - Current Liabilities: 11,923,000,000.00 - Other Noncurrent Liabilities: 3,283,000,000.00 - Treasury Stock: 9,389,000,000.00 - Retained Earnings: 18,605,000,000.00 - Accumulated Other Comprehensive Income: -1,823,000,000.00 - Stockholders Equity: 9,623,000,000.00 - Total Liabilities And Equity: 31,433,000,000.00 - Revenue: 8,453,000,000.00 - Operating Income: 1,026,000,000.00 - Other Nonoperating Income Expense: 90,000,000.00 - Income Tax Expense: 223,000,000.00 - Other Comprehensive Income: 70,000,000.00 - Comprehensive Income: 857,000,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Cash From Operations: 495,000,000.00 - Other Investing Cash Flow: 54,000,000.00 - Cash From Investing: -228,000,000.00 - Long Term Debt Proceeds: 43,000,000.00 - Other Financing Cash Flow: -13,000,000.00 - Cash From Financing: -363,000,000.00 - Interest Expense.1: 87,000,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,445,000,000.00 - Equity Ratio: 0.31 - Operating Margin: 0.12 - Net Cash Flow: 267,000,000.00 - Fixed Asset Turnover: 1.51 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 2.45 - Total Equity Turnover: 0.88 - O C Ito Revenue: 0.01 - Total Cash Flow: 267,000,000.00
EFX	2,023	📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 241,700,000.00 (increase,8.09%) - Current Assets: 1,294,900,000.00 (decrease,4.32%) - P P E Net: 1,487,000,000.00 (increase,3.7%) - Goodwill: 6,304,300,000.00 (increase,1.05%) - Other Noncurrent Assets: 269,600,000.00 (decrease,1.25%) - Total Assets: 11,308,000,000.00 (increase,0.77%) - Accounts Payable: 172,900,000.00 (decrease,9.19%) - Other Current Liabilities: 294,700,000.00 (decrease,12.91%) - Current Liabilities: 2,018,700,000.00 (decrease,23.34%) - Long Term Debt: 4,819,200,000.00 (increase,18.31%) - Other Noncurrent Liabilities: 170,800,000.00 (decrease,3.39%) - Common Stock: 236,600,000.00 (no change,0.0%) - Treasury Stock: 2,651,400,000.00 (decrease,0.05%) - Retained Earnings: 5,195,800,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -596,200,000.00 (decrease,43.87%) - Stockholders Equity: 3,759,000,000.00 (decrease,1.21%) - Total Liabilities And Equity: 11,308,000,000.00 (increase,0.77%) - Total Costs And Expenses: 3,044,300,000.00 (increase,49.02%) - Operating Income: 880,000,000.00 (increase,38.13%) - Other Nonoperating Income Expense: 36,800,000.00 (increase,185.27%) - Income Tax Expense: 197,200,000.00 (increase,36.57%) - E P S Basic: 4.00 (increase,15.94%) - E P S Diluted: 4.00 (increase,16.96%) - Cash From Operations: 431,700,000.00 (increase,462.11%) - Cash From Investing: -807,100,000.00 (decrease,145.54%) - Cash From Financing: 416,500,000.00 (increase,57.17%) - Net Income: 588,000,000.00 (increase,39.2%) - Interest Expense.1: 128,500,000.00 (increase,57.86%) - Current Ratio: 0.64 (increase,24.81%) - Return On Assets: 0.05 (increase,38.14%) - Return On Equity: 0.16 (increase,40.91%) - Operating Cash Flow Ratio: 0.21 (increase,633.22%) - Net Working Capital: -723,800,000.00 (increase,43.45%) - Equity Ratio: 0.33 (decrease,1.97%) - Cash Ratio: 0.12 (increase,41.0%) - Net Cash Flow: -375,400,000.00 (decrease,49.03%) - Long Term Debt Ratio: 0.43 (increase,17.4%) - Goodwill To Assets: 0.56 (increase,0.28%) - Operating Income To Assets: 0.08 (increase,37.07%) - Accounts Payable Turnover: 17.61 (increase,64.1%) - Total Cash Flow: -375,400,000.00 (decrease,49.03%) --- 📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 223,600,000.00 (increase,11.3%) - Current Assets: 1,353,300,000.00 (increase,7.05%) - P P E Net: 1,433,900,000.00 (increase,3.66%) - Goodwill: 6,238,700,000.00 (decrease,2.19%) - Other Noncurrent Assets: 273,000,000.00 (decrease,24.86%) - Total Assets: 11,221,200,000.00 (decrease,1.5%) - Accounts Payable: 190,400,000.00 (increase,1.76%) - Other Current Liabilities: 338,400,000.00 (increase,11.06%) - Current Liabilities: 2,633,200,000.00 (increase,12.37%) - Long Term Debt: 4,073,500,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 176,800,000.00 (decrease,6.36%) - Common Stock: 236,600,000.00 (no change,0.0%) - Treasury Stock: 2,652,600,000.00 (decrease,0.02%) - Retained Earnings: 5,078,100,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -414,400,000.00 (decrease,90.35%) - Stockholders Equity: 3,805,000,000.00 (decrease,0.76%) - Total Liabilities And Equity: 11,221,200,000.00 (decrease,1.5%) - Total Costs And Expenses: 2,042,900,000.00 (increase,98.19%) - Operating Income: 637,100,000.00 (increase,91.67%) - Other Nonoperating Income Expense: 12,900,000.00 (increase,16.22%) - Income Tax Expense: 144,400,000.00 (increase,78.27%) - E P S Basic: 3.45 (increase,89.56%) - E P S Diluted: 3.42 (increase,90.0%) - Cash From Operations: 76,800,000.00 (increase,138.69%) - Cash From Investing: -328,700,000.00 (decrease,22.56%) - Cash From Financing: 265,000,000.00 (decrease,40.36%) - Net Income: 422,400,000.00 (increase,90.44%) - Interest Expense.1: 81,400,000.00 (increase,105.04%) - Current Ratio: 0.51 (decrease,4.73%) - Return On Assets: 0.04 (increase,93.34%) - Return On Equity: 0.11 (increase,91.9%) - Operating Cash Flow Ratio: 0.03 (increase,134.43%) - Net Working Capital: -1,279,900,000.00 (decrease,18.6%) - Equity Ratio: 0.34 (increase,0.75%) - Cash Ratio: 0.08 (decrease,0.95%) - Net Cash Flow: -251,900,000.00 (increase,46.03%) - Long Term Debt Ratio: 0.36 (decrease,7.52%) - Goodwill To Assets: 0.56 (decrease,0.7%) - Operating Income To Assets: 0.06 (increase,94.58%) - Accounts Payable Turnover: 10.73 (increase,94.75%) - Total Cash Flow: -251,900,000.00 (increase,46.03%) --- 📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 200,900,000.00 - Current Assets: 1,264,200,000.00 - P P E Net: 1,383,300,000.00 - Goodwill: 6,378,100,000.00 - Other Noncurrent Assets: 363,300,000.00 - Total Assets: 11,391,700,000.00 - Accounts Payable: 187,100,000.00 - Other Current Liabilities: 304,700,000.00 - Current Liabilities: 2,343,400,000.00 - Long Term Debt: 4,471,900,000.00 - Other Noncurrent Liabilities: 188,800,000.00 - Common Stock: 236,600,000.00 - Treasury Stock: 2,653,200,000.00 - Retained Earnings: 4,925,500,000.00 - Accumulated Other Comprehensive Income: -217,700,000.00 - Stockholders Equity: 3,834,100,000.00 - Total Liabilities And Equity: 11,391,700,000.00 - Total Costs And Expenses: 1,030,800,000.00 - Operating Income: 332,400,000.00 - Other Nonoperating Income Expense: 11,100,000.00 - Income Tax Expense: 81,000,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.80 - Cash From Operations: -198,500,000.00 - Cash From Investing: -268,200,000.00 - Cash From Financing: 444,300,000.00 - Net Income: 221,800,000.00 - Interest Expense.1: 39,700,000.00 - Current Ratio: 0.54 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -1,079,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.09 - Net Cash Flow: -466,700,000.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 5.51 - Total Cash Flow: -466,700,000.00
EFX	2,024	📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 412,600,000.00 (increase,151.43%) - Current Assets: 1,597,400,000.00 (increase,21.44%) - P P E Net: 1,763,600,000.00 (increase,2.42%) - Goodwill: 6,730,800,000.00 (increase,5.15%) - Other Noncurrent Assets: 258,100,000.00 (decrease,15.46%) - Total Assets: 12,348,900,000.00 (increase,7.03%) - Accounts Payable: 190,700,000.00 (increase,28.59%) - Other Current Liabilities: 334,100,000.00 (increase,25.98%) - Current Liabilities: 1,581,800,000.00 (increase,44.83%) - Long Term Debt: 5,500,400,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 215,600,000.00 (increase,22.15%) - Common Stock: 236,600,000.00 (no change,0.0%) - Treasury Stock: 2,634,600,000.00 (decrease,0.75%) - Retained Earnings: 5,524,500,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -563,900,000.00 (decrease,26.46%) - Stockholders Equity: 4,293,300,000.00 (increase,2.44%) - Total Liabilities And Equity: 12,348,900,000.00 (increase,7.03%) - Total Costs And Expenses: 3,250,200,000.00 (increase,49.27%) - Operating Income: 688,500,000.00 (increase,55.7%) - Other Nonoperating Income Expense: 27,700,000.00 (increase,35.78%) - Income Tax Expense: 117,900,000.00 (increase,28.99%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 794,700,000.00 (increase,92.42%) - Cash From Investing: -724,700,000.00 (decrease,127.39%) - Long Term Debt Proceeds: 872,900,000.00 (no change,0.0%) - Cash From Financing: 63,500,000.00 (increase,129.24%) - Net Income: 412,900,000.00 (increase,64.76%) - Interest Expense.1: 181,100,000.00 (increase,53.09%) - Current Ratio: 1.01 (decrease,16.15%) - Return On Assets: 0.03 (increase,53.94%) - Return On Equity: 0.10 (increase,60.85%) - Operating Cash Flow Ratio: 0.50 (increase,32.86%) - Net Working Capital: 15,600,000.00 (decrease,93.01%) - Equity Ratio: 0.35 (decrease,4.29%) - Cash Ratio: 0.26 (increase,73.61%) - Net Cash Flow: 70,000,000.00 (decrease,25.77%) - Long Term Debt Ratio: 0.45 (decrease,6.61%) - Goodwill To Assets: 0.55 (decrease,1.76%) - Operating Income To Assets: 0.06 (increase,45.47%) - Accounts Payable Turnover: 17.04 (increase,16.08%) - Total Cash Flow: 70,000,000.00 (decrease,25.77%) --- 📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 164,100,000.00 (decrease,29.42%) - Current Assets: 1,315,400,000.00 (decrease,4.93%) - P P E Net: 1,722,000,000.00 (increase,4.08%) - Goodwill: 6,401,200,000.00 (increase,0.08%) - Other Noncurrent Assets: 305,300,000.00 (increase,3.56%) - Total Assets: 11,537,900,000.00 (decrease,0.4%) - Accounts Payable: 148,300,000.00 (increase,1.3%) - Other Current Liabilities: 265,200,000.00 (decrease,10.56%) - Current Liabilities: 1,092,200,000.00 (decrease,39.05%) - Long Term Debt: 5,503,000,000.00 (increase,10.33%) - Other Noncurrent Liabilities: 176,500,000.00 (increase,2.56%) - Common Stock: 236,600,000.00 (no change,0.0%) - Treasury Stock: 2,654,600,000.00 (decrease,0.09%) - Retained Earnings: 5,410,500,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -445,900,000.00 (increase,3.3%) - Stockholders Equity: 4,191,200,000.00 (increase,3.13%) - Total Liabilities And Equity: 11,537,900,000.00 (decrease,0.4%) - Total Costs And Expenses: 2,177,400,000.00 (increase,98.56%) - Operating Income: 442,200,000.00 (increase,115.29%) - Other Nonoperating Income Expense: 20,400,000.00 (increase,363.64%) - Income Tax Expense: 91,400,000.00 (increase,136.18%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 413,000,000.00 (increase,173.69%) - Cash From Investing: -318,700,000.00 (decrease,96.0%) - Long Term Debt Proceeds: 872,900,000.00 (increase,398.8%) - Cash From Financing: -217,200,000.00 (decrease,401.62%) - Net Income: 250,600,000.00 (increase,122.95%) - Interest Expense.1: 118,300,000.00 (increase,105.38%) - Current Ratio: 1.20 (increase,55.99%) - Return On Assets: 0.02 (increase,123.84%) - Return On Equity: 0.06 (increase,116.19%) - Operating Cash Flow Ratio: 0.38 (increase,349.08%) - Net Working Capital: 223,200,000.00 (increase,154.64%) - Equity Ratio: 0.36 (increase,3.54%) - Cash Ratio: 0.15 (increase,15.81%) - Net Cash Flow: 94,300,000.00 (increase,905.98%) - Long Term Debt Ratio: 0.48 (increase,10.77%) - Goodwill To Assets: 0.55 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,116.15%) - Accounts Payable Turnover: 14.68 (increase,96.02%) - Total Cash Flow: 94,300,000.00 (increase,905.98%) --- 📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 232,500,000.00 - Current Assets: 1,383,600,000.00 - P P E Net: 1,654,500,000.00 - Goodwill: 6,396,300,000.00 - Other Noncurrent Assets: 294,800,000.00 - Total Assets: 11,583,900,000.00 - Accounts Payable: 146,400,000.00 - Other Current Liabilities: 296,500,000.00 - Current Liabilities: 1,792,100,000.00 - Long Term Debt: 4,987,900,000.00 - Other Noncurrent Liabilities: 172,100,000.00 - Common Stock: 236,600,000.00 - Treasury Stock: 2,657,000,000.00 - Retained Earnings: 5,320,300,000.00 - Accumulated Other Comprehensive Income: -461,100,000.00 - Stockholders Equity: 4,064,000,000.00 - Total Liabilities And Equity: 11,583,900,000.00 - Total Costs And Expenses: 1,096,600,000.00 - Operating Income: 205,400,000.00 - Other Nonoperating Income Expense: 4,400,000.00 - Income Tax Expense: 38,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 150,900,000.00 - Cash From Investing: -162,600,000.00 - Long Term Debt Proceeds: 175,000,000.00 - Cash From Financing: -43,300,000.00 - Net Income: 112,400,000.00 - Interest Expense.1: 57,600,000.00 - Current Ratio: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -408,500,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Net Cash Flow: -11,700,000.00 - Long Term Debt Ratio: 0.43 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 7.49 - Total Cash Flow: -11,700,000.00
PCAR	2,023	📊 Financial Report for ticker/company:'PCAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,323,500,000.00 (increase,2.85%) - Current Assets: 9,883,200,000.00 (increase,3.18%) - P P E Net: 3,299,400,000.00 (decrease,2.04%) - Other Noncurrent Assets: 1,307,600,000.00 (decrease,3.23%) - Total Assets: 30,623,600,000.00 (increase,0.11%) - Current Liabilities: 4,381,800,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 1,363,000,000.00 (decrease,3.96%) - Common Stock: 347,800,000.00 (increase,0.03%) - Treasury Stock: 2,000,000.00 (increase,5.26%) - Retained Earnings: 13,760,800,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -1,393,100,000.00 (decrease,25.31%) - Stockholders Equity: 12,893,500,000.00 (increase,3.0%) - Total Liabilities And Equity: 30,623,600,000.00 (increase,0.11%) - Revenue: 20,690,200,000.00 (increase,51.78%) - Income Before Taxes: 2,673,200,000.00 (increase,57.85%) - Income Tax Expense: 582,900,000.00 (increase,56.44%) - Comprehensive Income: 1,618,300,000.00 (increase,43.17%) - E P S Basic: 6.00 (increase,58.31%) - E P S Diluted: 5.00 (increase,31.93%) - Cash From Operations: 1,778,200,000.00 (increase,62.02%) - Other Investing Cash Flow: -26,700,000.00 (no change,0.0%) - Cash From Investing: -1,318,500,000.00 (decrease,50.0%) - Long Term Debt Proceeds: 2,302,700,000.00 (increase,39.7%) - Long Term Debt Repayments: 2,092,700,000.00 (increase,52.79%) - Cash From Financing: -418,900,000.00 (decrease,21.07%) - Net Income: 2,090,300,000.00 (increase,58.25%) - Net Profit Margin: 0.10 (increase,4.26%) - Current Ratio: 2.26 (increase,6.84%) - Return On Assets: 0.07 (increase,58.07%) - Return On Equity: 0.16 (increase,53.64%) - Asset Turnover: 0.68 (increase,51.61%) - Operating Cash Flow Ratio: 0.41 (increase,67.76%) - Net Working Capital: 5,501,400,000.00 (increase,9.13%) - Equity Ratio: 0.42 (increase,2.88%) - Cash Ratio: 0.76 (increase,6.5%) - Tax Rate: 0.22 (decrease,0.89%) - Net Cash Flow: 459,700,000.00 (increase,110.39%) - Fixed Asset Turnover: 6.27 (increase,54.94%) - Cash Flow To Revenue: 0.09 (increase,6.75%) - Working Capital Turnover: 3.76 (increase,39.09%) - Total Equity Turnover: 1.60 (increase,47.36%) - Total Cash Flow: 459,700,000.00 (increase,110.39%) --- 📊 Financial Report for ticker/company:'PCAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,231,300,000.00 (decrease,2.52%) - Current Assets: 9,578,300,000.00 (increase,0.37%) - P P E Net: 3,368,000,000.00 (decrease,1.52%) - Other Noncurrent Assets: 1,351,200,000.00 (increase,0.78%) - Total Assets: 30,588,700,000.00 (increase,0.01%) - Current Liabilities: 4,537,000,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 1,419,200,000.00 (increase,0.87%) - Common Stock: 347,700,000.00 (no change,0.0%) - Treasury Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 13,109,900,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: -1,111,700,000.00 (decrease,26.66%) - Stockholders Equity: 12,518,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 30,588,700,000.00 (increase,0.01%) - Revenue: 13,631,300,000.00 (increase,110.6%) - Income Before Taxes: 1,693,500,000.00 (increase,119.54%) - Income Tax Expense: 372,600,000.00 (increase,118.02%) - Comprehensive Income: 1,130,300,000.00 (increase,75.54%) - E P S Basic: 3.79 (increase,120.35%) - E P S Diluted: 3.79 (increase,120.35%) - Cash From Operations: 1,097,500,000.00 (increase,138.95%) - Other Investing Cash Flow: -26,700,000.00 (no change,0.0%) - Cash From Investing: -879,000,000.00 (decrease,116.45%) - Long Term Debt Proceeds: 1,648,300,000.00 (increase,160.93%) - Long Term Debt Repayments: 1,369,700,000.00 (increase,112.32%) - Cash From Financing: -346,000,000.00 (decrease,121.23%) - Net Income: 1,320,900,000.00 (increase,119.97%) - Net Profit Margin: 0.10 (increase,4.45%) - Current Ratio: 2.11 (increase,1.98%) - Return On Assets: 0.04 (increase,119.95%) - Return On Equity: 0.11 (increase,113.38%) - Asset Turnover: 0.45 (increase,110.58%) - Operating Cash Flow Ratio: 0.24 (increase,142.77%) - Net Working Capital: 5,041,300,000.00 (increase,2.19%) - Equity Ratio: 0.41 (increase,3.08%) - Cash Ratio: 0.71 (decrease,0.96%) - Tax Rate: 0.22 (decrease,0.69%) - Net Cash Flow: 218,500,000.00 (increase,310.71%) - Fixed Asset Turnover: 4.05 (increase,113.85%) - Cash Flow To Revenue: 0.08 (increase,13.46%) - Working Capital Turnover: 2.70 (increase,106.08%) - Total Equity Turnover: 1.09 (increase,104.3%) - Total Cash Flow: 218,500,000.00 (increase,310.71%) --- 📊 Financial Report for ticker/company:'PCAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,314,900,000.00 - Current Assets: 9,542,800,000.00 - P P E Net: 3,420,000,000.00 - Other Noncurrent Assets: 1,340,700,000.00 - Total Assets: 30,586,100,000.00 - Current Liabilities: 4,609,600,000.00 - Other Noncurrent Liabilities: 1,407,000,000.00 - Common Stock: 347,700,000.00 - Treasury Stock: 1,900,000.00 - Retained Earnings: 12,507,900,000.00 - Accumulated Other Comprehensive Income: -877,700,000.00 - Stockholders Equity: 12,143,300,000.00 - Total Liabilities And Equity: 30,586,100,000.00 - Revenue: 6,472,600,000.00 - Income Before Taxes: 771,400,000.00 - Income Tax Expense: 170,900,000.00 - Comprehensive Income: 643,900,000.00 - E P S Basic: 1.72 - E P S Diluted: 1.72 - Cash From Operations: 459,300,000.00 - Other Investing Cash Flow: -26,700,000.00 - Cash From Investing: -406,100,000.00 - Long Term Debt Proceeds: 631,700,000.00 - Long Term Debt Repayments: 645,100,000.00 - Cash From Financing: -156,400,000.00 - Net Income: 600,500,000.00 - Net Profit Margin: 0.09 - Current Ratio: 2.07 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 4,933,200,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.72 - Tax Rate: 0.22 - Net Cash Flow: 53,200,000.00 - Fixed Asset Turnover: 1.89 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.31 - Total Equity Turnover: 0.53 - Total Cash Flow: 53,200,000.00
PCAR	2,024	📊 Financial Report for ticker/company:'PCAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,906,300,000.00 (increase,14.78%) - Current Assets: 13,076,500,000.00 (increase,5.53%) - P P E Net: 3,613,700,000.00 (increase,0.33%) - Other Noncurrent Assets: 1,642,300,000.00 (decrease,1.69%) - Total Assets: 38,039,500,000.00 (increase,3.18%) - Current Liabilities: 5,237,900,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 1,971,000,000.00 (increase,0.01%) - Common Stock: 523,100,000.00 (increase,0.06%) - Treasury Stock: 3,100,000.00 (increase,3.33%) - Retained Earnings: 16,182,400,000.00 (increase,7.2%) - Accumulated Other Comprehensive Income: -937,600,000.00 (decrease,20.55%) - Stockholders Equity: 16,023,100,000.00 (increase,6.26%) - Total Liabilities And Equity: 38,039,500,000.00 (increase,3.18%) - Revenue: 26,050,800,000.00 (increase,50.11%) - Total Costs And Expenses: 22,166,400,000.00 (increase,47.99%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,42.86%) - Income Before Taxes: 4,076,900,000.00 (increase,63.9%) - Income Tax Expense: 893,400,000.00 (increase,67.77%) - Comprehensive Income: 3,199,300,000.00 (increase,50.16%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 3,003,300,000.00 (increase,80.89%) - Other Investing Cash Flow: -17,500,000.00 (no change,0.0%) - Cash From Investing: -1,931,100,000.00 (decrease,84.85%) - Long Term Debt Proceeds: 2,398,200,000.00 (increase,51.64%) - Long Term Debt Repayments: 2,218,300,000.00 (increase,51.89%) - Cash From Financing: 159,500,000.00 (increase,180.31%) - Net Income: 3,183,500,000.00 (increase,62.84%) - Net Profit Margin: 0.12 (increase,8.48%) - Gross Profit: 3,884,400,000.00 (increase,63.5%) - Gross Margin: 0.15 (increase,8.92%) - Current Ratio: 2.50 (increase,7.45%) - Return On Assets: 0.08 (increase,57.82%) - Return On Equity: 0.20 (increase,53.25%) - Asset Turnover: 0.68 (increase,45.49%) - Operating Cash Flow Ratio: 0.57 (increase,84.19%) - Net Working Capital: 7,838,600,000.00 (increase,11.06%) - Equity Ratio: 0.42 (increase,2.99%) - Cash Ratio: 1.13 (increase,16.87%) - Tax Rate: 0.22 (increase,2.37%) - Net Cash Flow: 1,072,200,000.00 (increase,74.17%) - Fixed Asset Turnover: 7.21 (increase,49.62%) - Cash Flow To Revenue: 0.12 (increase,20.5%) - Working Capital Turnover: 3.32 (increase,35.16%) - Total Equity Turnover: 1.63 (increase,41.27%) - Total Cash Flow: 1,072,200,000.00 (increase,74.17%) --- 📊 Financial Report for ticker/company:'PCAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,145,900,000.00 (increase,16.68%) - Current Assets: 12,391,500,000.00 (increase,6.37%) - P P E Net: 3,601,800,000.00 (increase,2.57%) - Other Noncurrent Assets: 1,670,600,000.00 (increase,5.78%) - Total Assets: 36,867,700,000.00 (increase,5.86%) - Current Liabilities: 5,333,500,000.00 (decrease,1.93%) - Other Noncurrent Liabilities: 1,970,800,000.00 (increase,4.71%) - Common Stock: 522,800,000.00 (increase,0.04%) - Treasury Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 15,095,500,000.00 (increase,7.78%) - Accumulated Other Comprehensive Income: -777,800,000.00 (increase,10.93%) - Stockholders Equity: 15,079,300,000.00 (increase,8.62%) - Total Liabilities And Equity: 36,867,700,000.00 (increase,5.86%) - Revenue: 17,354,400,000.00 (increase,104.81%) - Total Costs And Expenses: 14,978,600,000.00 (increase,97.0%) - Other Nonoperating Income Expense: -700,000.00 (decrease,133.33%) - Income Before Taxes: 2,487,500,000.00 (increase,170.67%) - Income Tax Expense: 532,500,000.00 (increase,187.68%) - Comprehensive Income: 2,130,600,000.00 (increase,161.71%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,660,300,000.00 (increase,142.45%) - Other Investing Cash Flow: -17,500,000.00 (no change,0.0%) - Cash From Investing: -1,044,700,000.00 (decrease,256.92%) - Long Term Debt Proceeds: 1,581,500,000.00 (increase,91.44%) - Long Term Debt Repayments: 1,460,500,000.00 (increase,128.67%) - Cash From Financing: -198,600,000.00 (increase,71.25%) - Net Income: 1,955,000,000.00 (increase,166.39%) - Net Profit Margin: 0.11 (increase,30.06%) - Gross Profit: 2,375,800,000.00 (increase,173.08%) - Gross Margin: 0.14 (increase,33.33%) - Current Ratio: 2.32 (increase,8.46%) - Return On Assets: 0.05 (increase,151.64%) - Return On Equity: 0.13 (increase,145.23%) - Asset Turnover: 0.47 (increase,93.47%) - Operating Cash Flow Ratio: 0.31 (increase,147.22%) - Net Working Capital: 7,058,000,000.00 (increase,13.64%) - Equity Ratio: 0.41 (increase,2.61%) - Cash Ratio: 0.96 (increase,18.98%) - Tax Rate: 0.21 (increase,6.28%) - Net Cash Flow: 615,600,000.00 (increase,57.0%) - Fixed Asset Turnover: 4.82 (increase,99.68%) - Cash Flow To Revenue: 0.10 (increase,18.38%) - Working Capital Turnover: 2.46 (increase,80.24%) - Total Equity Turnover: 1.15 (increase,88.55%) - Total Cash Flow: 615,600,000.00 (increase,57.0%) --- 📊 Financial Report for ticker/company:'PCAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,410,100,000.00 - Current Assets: 11,649,600,000.00 - P P E Net: 3,511,600,000.00 - Other Noncurrent Assets: 1,579,300,000.00 - Total Assets: 34,826,400,000.00 - Current Liabilities: 5,438,500,000.00 - Other Noncurrent Liabilities: 1,882,200,000.00 - Common Stock: 522,600,000.00 - Treasury Stock: 3,000,000.00 - Retained Earnings: 14,005,300,000.00 - Accumulated Other Comprehensive Income: -873,200,000.00 - Stockholders Equity: 13,882,000,000.00 - Total Liabilities And Equity: 34,826,400,000.00 - Revenue: 8,473,300,000.00 - Total Costs And Expenses: 7,603,300,000.00 - Other Nonoperating Income Expense: -300,000.00 - Income Before Taxes: 919,000,000.00 - Income Tax Expense: 185,100,000.00 - Comprehensive Income: 814,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 684,800,000.00 - Other Investing Cash Flow: -17,500,000.00 - Cash From Investing: -292,700,000.00 - Long Term Debt Proceeds: 826,100,000.00 - Long Term Debt Repayments: 638,700,000.00 - Cash From Financing: -690,800,000.00 - Net Income: 733,900,000.00 - Net Profit Margin: 0.09 - Gross Profit: 870,000,000.00 - Gross Margin: 0.10 - Current Ratio: 2.14 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.24 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 6,211,100,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.81 - Tax Rate: 0.20 - Net Cash Flow: 392,100,000.00 - Fixed Asset Turnover: 2.41 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.36 - Total Equity Turnover: 0.61 - Total Cash Flow: 392,100,000.00
EMR	2,023	📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 3 - Current Assets: 9,375,000,000.00 (decrease,30.76%) - P P E Net: 3,359,000,000.00 (decrease,5.83%) - Goodwill: 14,748,000,000.00 (increase,93.26%) - Other Noncurrent Assets: 2,630,000,000.00 (increase,27.61%) - Total Assets: 37,042,000,000.00 (increase,25.58%) - Accounts Payable: 2,040,000,000.00 (decrease,0.44%) - Current Liabilities: 8,812,000,000.00 (increase,9.17%) - Long Term Debt: 8,367,000,000.00 (increase,2.0%) - Common Stock: 477,000,000.00 (no change,0.0%) - Treasury Stock: 16,670,000,000.00 (increase,0.87%) - Retained Earnings: 27,618,000,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -1,152,000,000.00 (decrease,20.38%) - Stockholders Equity: 10,315,000,000.00 (decrease,2.46%) - Total Liabilities And Equity: 37,042,000,000.00 (increase,25.58%) - Income Before Taxes: 3,181,000,000.00 (increase,60.17%) - Income Tax Expense: 659,000,000.00 (increase,58.41%) - Other Comprehensive Income: -282,000,000.00 (decrease,227.91%) - Comprehensive Income: 2,211,000,000.00 (increase,48.89%) - E P S Basic: 4.19 (increase,58.71%) - E P S Diluted: 4.17 (increase,58.56%) - Cash From Operations: 1,705,000,000.00 (increase,76.68%) - Other Investing Cash Flow: 41,000,000.00 (increase,141.18%) - Cash From Investing: -4,975,000,000.00 (decrease,3228.93%) - Long Term Debt Proceeds: 2,975,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 512,000,000.00 (increase,1.59%) - Other Financing Cash Flow: 80,000,000.00 (increase,433.33%) - Cash From Financing: 3,557,000,000.00 (increase,1.66%) - Net Income: 2,491,000,000.00 (increase,58.66%) - Current Ratio: 1.06 (decrease,36.57%) - Return On Assets: 0.07 (increase,26.34%) - Return On Equity: 0.24 (increase,62.66%) - Operating Cash Flow Ratio: 0.19 (increase,61.85%) - Net Working Capital: 563,000,000.00 (decrease,89.7%) - Equity Ratio: 0.28 (decrease,22.33%) - Total Comprehensive Income: 2,209,000,000.00 (increase,48.85%) - Tax Rate: 0.21 (decrease,1.1%) - Net Cash Flow: -3,270,000,000.00 (decrease,390.93%) - Long Term Debt Ratio: 0.23 (decrease,18.78%) - O C Ito Net Income Ratio: -0.11 (decrease,106.67%) - Goodwill To Assets: 0.40 (increase,53.9%) - Total Cash Flow: -3,270,000,000.00 (decrease,390.93%) --- 📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 2 - Current Assets: 13,539,000,000.00 (increase,24.67%) - P P E Net: 3,567,000,000.00 (decrease,3.2%) - Goodwill: 7,631,000,000.00 (decrease,0.83%) - Other Noncurrent Assets: 2,061,000,000.00 (increase,6.9%) - Total Assets: 29,497,000,000.00 (increase,9.41%) - Accounts Payable: 2,049,000,000.00 (decrease,2.43%) - Current Liabilities: 8,072,000,000.00 (increase,51.42%) - Long Term Debt: 8,203,000,000.00 (decrease,5.95%) - Common Stock: 477,000,000.00 (no change,0.0%) - Treasury Stock: 16,527,000,000.00 (increase,0.13%) - Retained Earnings: 27,003,000,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -957,000,000.00 (decrease,3.8%) - Stockholders Equity: 10,575,000,000.00 (increase,3.18%) - Total Liabilities And Equity: 29,497,000,000.00 (increase,9.41%) - Income Before Taxes: 1,986,000,000.00 (increase,69.02%) - Income Tax Expense: 416,000,000.00 (increase,48.57%) - Other Comprehensive Income: -86,000,000.00 (decrease,72.0%) - Comprehensive Income: 1,485,000,000.00 (increase,75.53%) - E P S Basic: 2.64 (increase,74.83%) - E P S Diluted: 2.63 (increase,75.33%) - Cash From Operations: 965,000,000.00 (increase,84.51%) - Other Investing Cash Flow: 17,000,000.00 (increase,950.0%) - Cash From Investing: 159,000,000.00 (decrease,44.21%) - Long Term Debt Proceeds: 2,975,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 504,000,000.00 (increase,0.6%) - Other Financing Cash Flow: 15,000,000.00 (decrease,31.82%) - Cash From Financing: 3,499,000,000.00 (increase,118.55%) - Net Income: 1,570,000,000.00 (increase,75.22%) - Current Ratio: 1.68 (decrease,17.67%) - Return On Assets: 0.05 (increase,60.15%) - Return On Equity: 0.15 (increase,69.82%) - Operating Cash Flow Ratio: 0.12 (increase,21.86%) - Net Working Capital: 5,467,000,000.00 (decrease,1.12%) - Equity Ratio: 0.36 (decrease,5.7%) - Total Comprehensive Income: 1,484,000,000.00 (increase,75.41%) - Tax Rate: 0.21 (decrease,12.1%) - Net Cash Flow: 1,124,000,000.00 (increase,39.11%) - Long Term Debt Ratio: 0.28 (decrease,14.04%) - O C Ito Net Income Ratio: -0.05 (increase,1.84%) - Goodwill To Assets: 0.26 (decrease,9.36%) - Total Cash Flow: 1,124,000,000.00 (increase,39.11%) --- 📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 1 - Current Assets: 10,860,000,000.00 - P P E Net: 3,685,000,000.00 - Goodwill: 7,695,000,000.00 - Other Noncurrent Assets: 1,928,000,000.00 - Total Assets: 26,959,000,000.00 - Accounts Payable: 2,100,000,000.00 - Current Liabilities: 5,331,000,000.00 - Long Term Debt: 8,722,000,000.00 - Common Stock: 477,000,000.00 - Treasury Stock: 16,506,000,000.00 - Retained Earnings: 26,636,000,000.00 - Accumulated Other Comprehensive Income: -922,000,000.00 - Stockholders Equity: 10,249,000,000.00 - Total Liabilities And Equity: 26,959,000,000.00 - Income Before Taxes: 1,175,000,000.00 - Income Tax Expense: 280,000,000.00 - Other Comprehensive Income: -50,000,000.00 - Comprehensive Income: 846,000,000.00 - E P S Basic: 1.51 - E P S Diluted: 1.50 - Cash From Operations: 523,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: 285,000,000.00 - Long Term Debt Proceeds: 2,975,000,000.00 - Long Term Debt Repayments: 501,000,000.00 - Other Financing Cash Flow: 22,000,000.00 - Cash From Financing: 1,601,000,000.00 - Net Income: 896,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 5,529,000,000.00 - Equity Ratio: 0.38 - Total Comprehensive Income: 846,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: 808,000,000.00 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.29 - Total Cash Flow: 808,000,000.00
EMR	2,024	📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 3 - Current Assets: 15,760,000,000.00 (increase,75.4%) - P P E Net: 2,268,000,000.00 (increase,0.22%) - Goodwill: 14,131,000,000.00 (increase,0.24%) - Other Noncurrent Assets: 2,508,000,000.00 (increase,10.73%) - Total Assets: 44,173,000,000.00 (increase,22.2%) - Accounts Payable: 1,218,000,000.00 (increase,0.91%) - Current Liabilities: 6,614,000,000.00 (decrease,12.39%) - Long Term Debt: 7,642,000,000.00 (decrease,6.51%) - Other Noncurrent Liabilities: 3,504,000,000.00 (increase,19.67%) - Common Stock: 477,000,000.00 (no change,0.0%) - Treasury Stock: 18,677,000,000.00 (decrease,0.01%) - Retained Earnings: 39,624,000,000.00 (increase,29.61%) - Accumulated Other Comprehensive Income: -1,072,000,000.00 (increase,6.62%) - Stockholders Equity: 20,464,000,000.00 (increase,80.14%) - Total Liabilities And Equity: 44,173,000,000.00 (increase,22.2%) - Income Before Taxes: 1,822,000,000.00 (increase,71.72%) - Income Tax Expense: 390,000,000.00 (increase,68.1%) - Other Comprehensive Income: 418,000,000.00 (increase,22.58%) - Comprehensive Income: 12,888,000,000.00 (increase,272.49%) - E P S Basic: 21.00 (increase,320.0%) - E P S Diluted: 21.00 (increase,320.0%) - Cash From Operations: 1,280,000,000.00 (increase,163.37%) - Other Investing Cash Flow: 124,000,000.00 (increase,63.16%) - Cash From Investing: 13,100,000,000.00 (increase,379.15%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 744,000,000.00 (increase,0.27%) - Other Financing Cash Flow: -159,000,000.00 (decrease,189.09%) - Cash From Financing: -6,302,000,000.00 (decrease,107.58%) - Net Income: 12,475,000,000.00 (increase,299.46%) - Current Ratio: 2.38 (increase,100.2%) - Return On Assets: 0.28 (increase,226.88%) - Return On Equity: 0.61 (increase,121.75%) - Operating Cash Flow Ratio: 0.19 (increase,200.61%) - Net Working Capital: 9,146,000,000.00 (increase,536.91%) - Equity Ratio: 0.46 (increase,47.41%) - Total Comprehensive Income: 12,893,000,000.00 (increase,272.2%) - Tax Rate: 0.21 (decrease,2.11%) - Net Cash Flow: 14,380,000,000.00 (increase,346.58%) - Long Term Debt Ratio: 0.17 (decrease,23.5%) - O C Ito Net Income Ratio: 0.03 (decrease,69.31%) - Goodwill To Assets: 0.32 (decrease,17.97%) - Total Cash Flow: 14,380,000,000.00 (increase,346.58%) --- 📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 2 - Current Assets: 8,985,000,000.00 (decrease,0.17%) - P P E Net: 2,263,000,000.00 (no change,0.0%) - Goodwill: 14,097,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 2,265,000,000.00 (decrease,0.13%) - Total Assets: 36,147,000,000.00 (decrease,0.26%) - Accounts Payable: 1,207,000,000.00 (decrease,0.98%) - Current Liabilities: 7,549,000,000.00 (decrease,7.49%) - Long Term Debt: 8,174,000,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 2,928,000,000.00 (decrease,4.22%) - Common Stock: 477,000,000.00 (no change,0.0%) - Treasury Stock: 18,678,000,000.00 (decrease,0.03%) - Retained Earnings: 30,571,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -1,148,000,000.00 (increase,8.53%) - Stockholders Equity: 11,360,000,000.00 (increase,5.9%) - Total Liabilities And Equity: 36,147,000,000.00 (decrease,0.26%) - Income Before Taxes: 1,061,000,000.00 (increase,151.42%) - Income Tax Expense: 232,000,000.00 (increase,136.73%) - Other Comprehensive Income: 341,000,000.00 (increase,45.11%) - Comprehensive Income: 3,460,000,000.00 (increase,35.1%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 486,000,000.00 (increase,16.27%) - Other Investing Cash Flow: 76,000,000.00 (increase,230.43%) - Cash From Investing: 2,734,000,000.00 (decrease,5.27%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 742,000,000.00 (increase,8144.44%) - Other Financing Cash Flow: -55,000,000.00 (decrease,34.15%) - Cash From Financing: -3,036,000,000.00 (decrease,4.87%) - Net Income: 3,123,000,000.00 (increase,33.98%) - Current Ratio: 1.19 (increase,7.91%) - Return On Assets: 0.09 (increase,34.33%) - Return On Equity: 0.27 (increase,26.51%) - Operating Cash Flow Ratio: 0.06 (increase,25.68%) - Net Working Capital: 1,436,000,000.00 (increase,70.95%) - Equity Ratio: 0.31 (increase,6.18%) - Total Comprehensive Income: 3,464,000,000.00 (increase,35.0%) - Tax Rate: 0.22 (decrease,5.84%) - Net Cash Flow: 3,220,000,000.00 (decrease,2.54%) - Long Term Debt Ratio: 0.23 (increase,0.44%) - O C Ito Net Income Ratio: 0.11 (increase,8.31%) - Goodwill To Assets: 0.39 (increase,0.33%) - Total Cash Flow: 3,220,000,000.00 (decrease,2.54%) --- 📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 1 - Current Assets: 9,000,000,000.00 - P P E Net: 2,263,000,000.00 - Goodwill: 14,087,000,000.00 - Other Noncurrent Assets: 2,268,000,000.00 - Total Assets: 36,241,000,000.00 - Accounts Payable: 1,219,000,000.00 - Current Liabilities: 8,160,000,000.00 - Long Term Debt: 8,159,000,000.00 - Other Noncurrent Liabilities: 3,057,000,000.00 - Common Stock: 477,000,000.00 - Treasury Stock: 18,683,000,000.00 - Retained Earnings: 30,076,000,000.00 - Accumulated Other Comprehensive Income: -1,255,000,000.00 - Stockholders Equity: 10,727,000,000.00 - Total Liabilities And Equity: 36,241,000,000.00 - Income Before Taxes: 422,000,000.00 - Income Tax Expense: 98,000,000.00 - Other Comprehensive Income: 235,000,000.00 - Comprehensive Income: 2,561,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 418,000,000.00 - Other Investing Cash Flow: 23,000,000.00 - Cash From Investing: 2,886,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 9,000,000.00 - Other Financing Cash Flow: -41,000,000.00 - Cash From Financing: -2,895,000,000.00 - Net Income: 2,331,000,000.00 - Current Ratio: 1.10 - Return On Assets: 0.06 - Return On Equity: 0.22 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 840,000,000.00 - Equity Ratio: 0.30 - Total Comprehensive Income: 2,566,000,000.00 - Tax Rate: 0.23 - Net Cash Flow: 3,304,000,000.00 - Long Term Debt Ratio: 0.23 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.39 - Total Cash Flow: 3,304,000,000.00
CHRW	2,023	📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,532,000.00 (decrease,21.51%) - Current Assets: 4,433,366,000.00 (decrease,14.22%) - P P E Net: 158,706,000.00 (increase,1.85%) - Goodwill: 1,458,303,000.00 (decrease,0.99%) - Other Noncurrent Assets: 120,195,000.00 (increase,7.24%) - Total Assets: 6,795,530,000.00 (decrease,8.88%) - Accounts Payable: 1,662,606,000.00 (decrease,11.21%) - Current Liabilities: 3,358,878,000.00 (decrease,3.64%) - Long Term Debt: 1,419,380,000.00 (decrease,10.96%) - Other Noncurrent Liabilities: 1,480,000.00 (increase,36.03%) - Retained Earnings: 5,567,592,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -137,700,000.00 (decrease,56.66%) - Stockholders Equity: 1,677,561,000.00 (decrease,18.26%) - Total Liabilities And Equity: 6,795,530,000.00 (decrease,8.88%) - Total Costs And Expenses: 18,527,056,000.00 (increase,44.75%) - Operating Income: 1,102,748,000.00 (increase,35.28%) - Income Tax Expense: 200,876,000.00 (increase,29.57%) - Other Comprehensive Income: -76,500,000.00 (decrease,186.52%) - Comprehensive Income: 767,815,000.00 (increase,29.74%) - E P S Basic: 6.00 (increase,25.52%) - E P S Diluted: 6.00 (increase,27.39%) - Cash From Operations: 876,789,000.00 (increase,248.86%) - Cash From Investing: -37,446,000.00 (decrease,504.46%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Cash From Financing: -894,018,000.00 (decrease,247.63%) - Net Income: 844,331,000.00 (increase,36.51%) - Current Ratio: 1.32 (decrease,10.98%) - Return On Assets: 0.12 (increase,49.8%) - Return On Equity: 0.50 (increase,67.01%) - Operating Cash Flow Ratio: 0.26 (increase,262.04%) - Net Working Capital: 1,074,488,000.00 (decrease,36.14%) - Equity Ratio: 0.25 (decrease,10.3%) - Cash Ratio: 0.06 (decrease,18.55%) - Total Comprehensive Income: 767,831,000.00 (increase,29.74%) - Net Cash Flow: 839,343,000.00 (increase,242.4%) - Long Term Debt Ratio: 0.21 (decrease,2.28%) - O C Ito Net Income Ratio: -0.09 (decrease,109.89%) - Goodwill To Assets: 0.21 (increase,8.66%) - Operating Income To Assets: 0.16 (increase,48.46%) - Accounts Payable Turnover: 11.14 (increase,63.02%) - Total Cash Flow: 839,343,000.00 (increase,242.4%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,925,000.00 (decrease,1.6%) - Current Assets: 5,168,256,000.00 (decrease,2.1%) - P P E Net: 155,829,000.00 (increase,11.37%) - Goodwill: 1,472,855,000.00 (decrease,1.06%) - Other Noncurrent Assets: 112,083,000.00 (increase,8.93%) - Total Assets: 7,457,439,000.00 (decrease,0.85%) - Accounts Payable: 1,872,497,000.00 (decrease,6.43%) - Current Liabilities: 3,485,750,000.00 (decrease,1.57%) - Long Term Debt: 1,594,055,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 1,088,000.00 (increase,52.38%) - Retained Earnings: 5,411,346,000.00 (increase,5.39%) - Accumulated Other Comprehensive Income: -87,900,000.00 (decrease,61.88%) - Stockholders Equity: 2,052,415,000.00 (decrease,2.06%) - Total Liabilities And Equity: 7,457,439,000.00 (decrease,0.85%) - Total Costs And Expenses: 12,799,289,000.00 (increase,97.81%) - Operating Income: 815,139,000.00 (increase,135.95%) - Income Tax Expense: 155,037,000.00 (increase,154.36%) - Other Comprehensive Income: -26,700,000.00 (decrease,486.96%) - Comprehensive Income: 591,807,000.00 (increase,113.48%) - E P S Basic: 4.78 (increase,130.92%) - E P S Diluted: 4.71 (increase,129.76%) - Cash From Operations: 251,329,000.00 (increase,1904.49%) - Cash From Investing: -6,195,000.00 (increase,74.16%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Cash From Financing: -257,177,000.00 (decrease,1281.34%) - Net Income: 618,533,000.00 (increase,128.79%) - Current Ratio: 1.48 (decrease,0.54%) - Return On Assets: 0.08 (increase,130.75%) - Return On Equity: 0.30 (increase,133.59%) - Operating Cash Flow Ratio: 0.07 (increase,1933.19%) - Net Working Capital: 1,682,506,000.00 (decrease,3.19%) - Equity Ratio: 0.28 (decrease,1.22%) - Cash Ratio: 0.07 (decrease,0.03%) - Total Comprehensive Income: 591,833,000.00 (increase,113.47%) - Net Cash Flow: 245,134,000.00 (increase,746.67%) - Long Term Debt Ratio: 0.21 (increase,0.88%) - O C Ito Net Income Ratio: -0.04 (decrease,269.13%) - Goodwill To Assets: 0.20 (decrease,0.21%) - Operating Income To Assets: 0.11 (increase,137.97%) - Accounts Payable Turnover: 6.84 (increase,111.4%) - Total Cash Flow: 245,134,000.00 (increase,746.67%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 242,809,000.00 - Current Assets: 5,279,231,000.00 - P P E Net: 139,926,000.00 - Goodwill: 1,488,616,000.00 - Other Noncurrent Assets: 102,897,000.00 - Total Assets: 7,521,338,000.00 - Accounts Payable: 2,001,180,000.00 - Current Liabilities: 3,541,203,000.00 - Long Term Debt: 1,593,756,000.00 - Other Noncurrent Liabilities: 714,000.00 - Retained Earnings: 5,134,667,000.00 - Accumulated Other Comprehensive Income: -54,300,000.00 - Stockholders Equity: 2,095,502,000.00 - Total Liabilities And Equity: 7,521,338,000.00 - Total Costs And Expenses: 6,470,479,000.00 - Operating Income: 345,474,000.00 - Income Tax Expense: 60,952,000.00 - Other Comprehensive Income: 6,900,000.00 - Comprehensive Income: 277,218,000.00 - E P S Basic: 2.07 - E P S Diluted: 2.05 - Cash From Operations: -13,928,000.00 - Cash From Investing: -23,979,000.00 - Long Term Debt Proceeds: 200,000,000.00 - Cash From Financing: 21,770,000.00 - Net Income: 270,348,000.00 - Current Ratio: 1.49 - Return On Assets: 0.04 - Return On Equity: 0.13 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,738,028,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.07 - Total Comprehensive Income: 277,248,000.00 - Net Cash Flow: -37,907,000.00 - Long Term Debt Ratio: 0.21 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.23 - Total Cash Flow: -37,907,000.00
CHRW	2,024	📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 174,733,000.00 (decrease,16.86%) - Current Assets: 2,959,243,000.00 (decrease,3.02%) - P P E Net: 150,858,000.00 (decrease,5.25%) - Goodwill: 1,465,319,000.00 (decrease,0.28%) - Other Noncurrent Assets: 130,244,000.00 (increase,2.58%) - Total Assets: 5,317,667,000.00 (decrease,1.62%) - Accounts Payable: 1,375,529,000.00 (increase,1.24%) - Current Liabilities: 2,649,543,000.00 (decrease,4.05%) - Long Term Debt: 920,720,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 3,773,000.00 (increase,25.56%) - Retained Earnings: 5,663,714,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: -107,800,000.00 (decrease,16.04%) - Stockholders Equity: 1,404,584,000.00 (increase,1.19%) - Total Liabilities And Equity: 5,317,667,000.00 (decrease,1.62%) - Total Costs And Expenses: 12,967,378,000.00 (increase,48.37%) - Operating Income: 407,178,000.00 (increase,38.66%) - Income Tax Expense: 45,750,000.00 (increase,30.99%) - Other Comprehensive Income: -19,000,000.00 (decrease,363.41%) - Comprehensive Income: 275,206,000.00 (increase,32.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 684,615,000.00 (increase,42.81%) - Cash From Investing: -66,651,000.00 (decrease,29.92%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -651,519,000.00 (decrease,50.77%) - Net Income: 294,156,000.00 (increase,38.62%) - Current Ratio: 1.12 (increase,1.07%) - Return On Assets: 0.06 (increase,40.9%) - Return On Equity: 0.21 (increase,36.99%) - Operating Cash Flow Ratio: 0.26 (increase,48.85%) - Net Working Capital: 309,700,000.00 (increase,6.8%) - Equity Ratio: 0.26 (increase,2.85%) - Cash Ratio: 0.07 (decrease,13.34%) - Total Comprehensive Income: 275,156,000.00 (increase,32.22%) - Net Cash Flow: 617,964,000.00 (increase,44.36%) - Long Term Debt Ratio: 0.17 (increase,1.67%) - O C Ito Net Income Ratio: -0.06 (decrease,234.31%) - Goodwill To Assets: 0.28 (increase,1.36%) - Operating Income To Assets: 0.08 (increase,40.94%) - Accounts Payable Turnover: 9.43 (increase,46.55%) - Total Cash Flow: 617,964,000.00 (increase,44.36%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,155,000.00 (decrease,12.13%) - Current Assets: 3,051,485,000.00 (decrease,5.66%) - P P E Net: 159,222,000.00 (decrease,1.02%) - Goodwill: 1,469,407,000.00 (decrease,0.09%) - Other Noncurrent Assets: 126,964,000.00 (increase,3.2%) - Total Assets: 5,405,261,000.00 (decrease,3.4%) - Accounts Payable: 1,358,619,000.00 (decrease,3.74%) - Current Liabilities: 2,761,491,000.00 (decrease,6.32%) - Long Term Debt: 920,495,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 3,005,000.00 (increase,17.89%) - Retained Earnings: 5,655,489,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -92,900,000.00 (decrease,7.52%) - Stockholders Equity: 1,388,107,000.00 (increase,0.49%) - Total Liabilities And Equity: 5,405,261,000.00 (decrease,3.4%) - Total Costs And Expenses: 8,739,870,000.00 (increase,96.37%) - Operating Income: 293,656,000.00 (increase,82.36%) - Income Tax Expense: 34,925,000.00 (increase,95.36%) - Other Comprehensive Income: -4,100,000.00 (decrease,264.0%) - Comprehensive Income: 208,148,000.00 (increase,77.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 479,376,000.00 (increase,88.33%) - Cash From Investing: -51,301,000.00 (decrease,90.36%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -432,118,000.00 (decrease,109.77%) - Net Income: 212,207,000.00 (increase,84.7%) - Current Ratio: 1.11 (increase,0.7%) - Return On Assets: 0.04 (increase,91.21%) - Return On Equity: 0.15 (increase,83.81%) - Operating Cash Flow Ratio: 0.17 (increase,101.04%) - Net Working Capital: 289,994,000.00 (increase,1.12%) - Equity Ratio: 0.26 (increase,4.02%) - Cash Ratio: 0.08 (decrease,6.2%) - Total Comprehensive Income: 208,107,000.00 (increase,77.28%) - Net Cash Flow: 428,075,000.00 (increase,88.09%) - Long Term Debt Ratio: 0.17 (increase,3.55%) - O C Ito Net Income Ratio: -0.02 (decrease,188.79%) - Goodwill To Assets: 0.27 (increase,3.43%) - Operating Income To Assets: 0.05 (increase,88.78%) - Accounts Payable Turnover: 6.43 (increase,104.0%) - Total Cash Flow: 428,075,000.00 (increase,88.09%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,160,000.00 - Current Assets: 3,234,646,000.00 - P P E Net: 160,864,000.00 - Goodwill: 1,470,686,000.00 - Other Noncurrent Assets: 123,028,000.00 - Total Assets: 5,595,584,000.00 - Accounts Payable: 1,411,371,000.00 - Current Liabilities: 2,947,868,000.00 - Long Term Debt: 920,272,000.00 - Other Noncurrent Liabilities: 2,549,000.00 - Retained Earnings: 5,631,750,000.00 - Accumulated Other Comprehensive Income: -86,400,000.00 - Stockholders Equity: 1,381,388,000.00 - Total Liabilities And Equity: 5,595,584,000.00 - Total Costs And Expenses: 4,450,637,000.00 - Operating Income: 161,033,000.00 - Income Tax Expense: 17,877,000.00 - Other Comprehensive Income: 2,500,000.00 - Comprehensive Income: 117,368,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 254,544,000.00 - Cash From Investing: -26,950,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -205,992,000.00 - Net Income: 114,891,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 286,778,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.08 - Total Comprehensive Income: 117,391,000.00 - Net Cash Flow: 227,594,000.00 - Long Term Debt Ratio: 0.16 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.15 - Total Cash Flow: 227,594,000.00
GWW	2,023	📊 Financial Report for ticker/company:'GWW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 315,000,000.00 (increase,20.23%) - Current Assets: 4,686,000,000.00 (increase,3.83%) - P P E Net: 1,409,000,000.00 (decrease,2.02%) - Goodwill: 363,000,000.00 (decrease,2.94%) - Other Noncurrent Assets: 161,000,000.00 (increase,0.62%) - Total Assets: 7,201,000,000.00 (increase,2.16%) - Current Liabilities: 1,785,000,000.00 (increase,2.0%) - Long Term Debt: 2,294,000,000.00 (decrease,0.65%) - Postretirement Liabilities Noncurrent: 120,000,000.00 (increase,7.14%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 9,223,000,000.00 (increase,2.0%) - Retained Earnings: 10,402,000,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: -225,000,000.00 (decrease,36.36%) - Stockholders Equity: 2,308,000,000.00 (increase,4.86%) - Total Liabilities And Equity: 7,201,000,000.00 (increase,2.16%) - Operating Income: 1,671,000,000.00 (increase,56.46%) - Other Nonoperating Income Expense: 20,000,000.00 (increase,81.82%) - Nonoperating Income Expense: -50,000,000.00 (decrease,47.06%) - Income Before Taxes: 1,621,000,000.00 (increase,56.77%) - Income Tax Expense: 405,000,000.00 (increase,55.77%) - Other Comprehensive Income: -190,000,000.00 (decrease,63.79%) - Comprehensive Income: 1,034,000,000.00 (increase,54.79%) - E P S Basic: 22.00 (increase,53.52%) - E P S Diluted: 22.00 (increase,54.28%) - Cash From Operations: 973,000,000.00 (increase,64.08%) - Cash From Investing: -212,000,000.00 (decrease,23.26%) - Cash From Financing: -668,000,000.00 (decrease,72.16%) - Net Income: 1,163,000,000.00 (increase,57.8%) - Current Ratio: 2.63 (increase,1.8%) - Return On Assets: 0.16 (increase,54.47%) - Return On Equity: 0.50 (increase,50.49%) - Operating Cash Flow Ratio: 0.55 (increase,60.86%) - Net Working Capital: 2,901,000,000.00 (increase,4.99%) - Equity Ratio: 0.32 (increase,2.65%) - Cash Ratio: 0.18 (increase,17.87%) - Total Comprehensive Income: 973,000,000.00 (increase,56.68%) - Tax Rate: 0.25 (decrease,0.64%) - Net Cash Flow: 761,000,000.00 (increase,80.76%) - Long Term Debt Ratio: 0.32 (decrease,2.75%) - O C Ito Net Income Ratio: -0.16 (decrease,3.8%) - Goodwill To Assets: 0.05 (decrease,4.99%) - Operating Income To Assets: 0.23 (increase,53.16%) - Total Cash Flow: 761,000,000.00 (increase,80.76%) --- 📊 Financial Report for ticker/company:'GWW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 262,000,000.00 (decrease,28.02%) - Current Assets: 4,513,000,000.00 (increase,1.67%) - P P E Net: 1,438,000,000.00 (increase,0.28%) - Goodwill: 374,000,000.00 (decrease,2.6%) - Other Noncurrent Assets: 160,000,000.00 (increase,9.59%) - Total Assets: 7,049,000,000.00 (increase,0.8%) - Current Liabilities: 1,750,000,000.00 (increase,0.46%) - Long Term Debt: 2,309,000,000.00 (decrease,1.24%) - Postretirement Liabilities Noncurrent: 112,000,000.00 (decrease,1.75%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 9,042,000,000.00 (increase,1.29%) - Retained Earnings: 10,066,000,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -165,000,000.00 (decrease,51.38%) - Stockholders Equity: 2,201,000,000.00 (increase,5.77%) - Total Liabilities And Equity: 7,049,000,000.00 (increase,0.8%) - Operating Income: 1,068,000,000.00 (increase,100.0%) - Other Nonoperating Income Expense: 11,000,000.00 (increase,83.33%) - Nonoperating Income Expense: -34,000,000.00 (decrease,100.0%) - Income Before Taxes: 1,034,000,000.00 (increase,100.0%) - Income Tax Expense: 260,000,000.00 (increase,96.97%) - Other Comprehensive Income: -116,000,000.00 (decrease,300.0%) - Comprehensive Income: 668,000,000.00 (increase,89.24%) - E P S Basic: 14.33 (increase,101.55%) - E P S Diluted: 14.26 (increase,101.7%) - Cash From Operations: 593,000,000.00 (increase,72.89%) - Cash From Investing: -172,000,000.00 (decrease,201.75%) - Cash From Financing: -388,000,000.00 (decrease,144.03%) - Net Income: 737,000,000.00 (increase,101.37%) - Current Ratio: 2.58 (increase,1.2%) - Return On Assets: 0.10 (increase,99.77%) - Return On Equity: 0.33 (increase,90.39%) - Operating Cash Flow Ratio: 0.34 (increase,72.1%) - Net Working Capital: 2,763,000,000.00 (increase,2.45%) - Equity Ratio: 0.31 (increase,4.93%) - Cash Ratio: 0.15 (decrease,28.35%) - Total Comprehensive Income: 621,000,000.00 (increase,84.27%) - Tax Rate: 0.25 (decrease,1.52%) - Net Cash Flow: 421,000,000.00 (increase,47.2%) - Long Term Debt Ratio: 0.33 (decrease,2.02%) - O C Ito Net Income Ratio: -0.16 (decrease,98.64%) - Goodwill To Assets: 0.05 (decrease,3.38%) - Operating Income To Assets: 0.15 (increase,98.41%) - Total Cash Flow: 421,000,000.00 (increase,47.2%) --- 📊 Financial Report for ticker/company:'GWW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 364,000,000.00 - Current Assets: 4,439,000,000.00 - P P E Net: 1,434,000,000.00 - Goodwill: 384,000,000.00 - Other Noncurrent Assets: 146,000,000.00 - Total Assets: 6,993,000,000.00 - Current Liabilities: 1,742,000,000.00 - Long Term Debt: 2,338,000,000.00 - Postretirement Liabilities Noncurrent: 114,000,000.00 - Common Stock: 55,000,000.00 - Treasury Stock: 8,927,000,000.00 - Retained Earnings: 9,782,000,000.00 - Accumulated Other Comprehensive Income: -109,000,000.00 - Stockholders Equity: 2,081,000,000.00 - Total Liabilities And Equity: 6,993,000,000.00 - Operating Income: 534,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Nonoperating Income Expense: -17,000,000.00 - Income Before Taxes: 517,000,000.00 - Income Tax Expense: 132,000,000.00 - Other Comprehensive Income: -29,000,000.00 - Comprehensive Income: 353,000,000.00 - E P S Basic: 7.11 - E P S Diluted: 7.07 - Cash From Operations: 343,000,000.00 - Cash From Investing: -57,000,000.00 - Cash From Financing: -159,000,000.00 - Net Income: 366,000,000.00 - Current Ratio: 2.55 - Return On Assets: 0.05 - Return On Equity: 0.18 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 2,697,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.21 - Total Comprehensive Income: 337,000,000.00 - Tax Rate: 0.26 - Net Cash Flow: 286,000,000.00 - Long Term Debt Ratio: 0.33 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.08 - Total Cash Flow: 286,000,000.00
GWW	2,024	📊 Financial Report for ticker/company:'GWW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 601,000,000.00 (increase,16.7%) - Current Assets: 5,412,000,000.00 (increase,1.29%) - P P E Net: 1,543,000,000.00 (increase,3.91%) - Goodwill: 364,000,000.00 (decrease,1.09%) - Other Noncurrent Assets: 170,000,000.00 (no change,0.0%) - Total Assets: 8,140,000,000.00 (increase,1.36%) - Current Liabilities: 1,898,000,000.00 (decrease,1.15%) - Long Term Debt: 2,260,000,000.00 (decrease,0.66%) - Postretirement Liabilities Noncurrent: 104,000,000.00 (increase,0.97%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 9,948,000,000.00 (increase,2.09%) - Retained Earnings: 11,859,000,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -219,000,000.00 (decrease,19.02%) - Stockholders Equity: 3,090,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 8,140,000,000.00 (increase,1.36%) - Operating Income: 2,008,000,000.00 (increase,49.74%) - Other Nonoperating Income Expense: 21,000,000.00 (increase,50.0%) - Nonoperating Income Expense: -49,000,000.00 (decrease,44.12%) - Income Before Taxes: 1,959,000,000.00 (increase,49.89%) - Income Tax Expense: 468,000,000.00 (increase,51.46%) - Other Comprehensive Income: -78,000,000.00 (decrease,116.67%) - Comprehensive Income: 1,395,000,000.00 (increase,46.23%) - E P S Basic: 28.00 (increase,55.56%) - E P S Diluted: 28.00 (increase,55.56%) - Cash From Operations: 1,427,000,000.00 (increase,57.85%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -307,000,000.00 (decrease,60.73%) - Long Term Debt Repayments: 37,000,000.00 (increase,105.56%) - Cash From Financing: -839,000,000.00 (decrease,61.04%) - Net Income: 1,434,000,000.00 (increase,49.69%) - Current Ratio: 2.85 (increase,2.47%) - Return On Assets: 0.18 (increase,47.68%) - Return On Equity: 0.46 (increase,42.18%) - Operating Cash Flow Ratio: 0.75 (increase,59.68%) - Net Working Capital: 3,514,000,000.00 (increase,2.66%) - Equity Ratio: 0.38 (increase,3.87%) - Cash Ratio: 0.32 (increase,18.05%) - Total Comprehensive Income: 1,356,000,000.00 (increase,47.07%) - Tax Rate: 0.24 (increase,1.05%) - Net Cash Flow: 1,120,000,000.00 (increase,57.08%) - Long Term Debt Ratio: 0.28 (decrease,1.99%) - O C Ito Net Income Ratio: -0.05 (decrease,44.75%) - Goodwill To Assets: 0.04 (decrease,2.41%) - Operating Income To Assets: 0.25 (increase,47.73%) - Total Cash Flow: 1,120,000,000.00 (increase,57.08%) --- 📊 Financial Report for ticker/company:'GWW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 515,000,000.00 - Current Assets: 5,343,000,000.00 - P P E Net: 1,485,000,000.00 - Goodwill: 368,000,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 8,031,000,000.00 - Current Liabilities: 1,920,000,000.00 - Long Term Debt: 2,275,000,000.00 - Postretirement Liabilities Noncurrent: 103,000,000.00 - Common Stock: 55,000,000.00 - Treasury Stock: 9,744,000,000.00 - Retained Earnings: 11,477,000,000.00 - Accumulated Other Comprehensive Income: -184,000,000.00 - Stockholders Equity: 2,935,000,000.00 - Total Liabilities And Equity: 8,031,000,000.00 - Operating Income: 1,341,000,000.00 - Other Nonoperating Income Expense: 14,000,000.00 - Nonoperating Income Expense: -34,000,000.00 - Income Before Taxes: 1,307,000,000.00 - Income Tax Expense: 309,000,000.00 - Other Comprehensive Income: -36,000,000.00 - Comprehensive Income: 954,000,000.00 - E P S Basic: 18.00 - E P S Diluted: 18.00 - Cash From Operations: 904,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -191,000,000.00 - Long Term Debt Repayments: 18,000,000.00 - Cash From Financing: -521,000,000.00 - Net Income: 958,000,000.00 - Current Ratio: 2.78 - Return On Assets: 0.12 - Return On Equity: 0.33 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 3,423,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.27 - Total Comprehensive Income: 922,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: 713,000,000.00 - Long Term Debt Ratio: 0.28 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.17 - Total Cash Flow: 713,000,000.00
UAL	2,023	📊 Financial Report for ticker/company:'UAL' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'UAL' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'UAL' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'UAL' — Year: 2022, Period: 1
UAL	2,024	📊 Financial Report for ticker/company:'UAL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,478,000,000.00 (decrease,22.14%) - Current Assets: 21,912,000,000.00 (decrease,5.98%) - Goodwill: 4,527,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,906,000,000.00 (decrease,0.07%) - Total Assets: 73,153,000,000.00 (decrease,0.26%) - Accounts Payable: 4,206,000,000.00 (increase,0.81%) - Other Current Liabilities: 812,000,000.00 (decrease,1.69%) - Current Liabilities: 24,756,000,000.00 (decrease,3.2%) - Long Term Debt: 25,932,000,000.00 (decrease,2.92%) - Pension Liabilities Noncurrent: 800,000,000.00 (decrease,0.5%) - Postretirement Liabilities Noncurrent: 621,000,000.00 (decrease,3.12%) - Other Noncurrent Liabilities: 1,400,000,000.00 (increase,2.41%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,232,000,000.00 (increase,54.27%) - Accumulated Other Comprehensive Income: 91,000,000.00 (decrease,11.65%) - Stockholders Equity: 8,853,000,000.00 (increase,14.9%) - Total Liabilities And Equity: 73,153,000,000.00 (decrease,0.26%) - Total Costs And Expenses: 36,878,000,000.00 (increase,52.81%) - Operating Income: 3,213,000,000.00 (increase,117.98%) - Other Nonoperating Income Expense: 73,000,000.00 (increase,17.74%) - Nonoperating Income Expense: -597,000,000.00 (decrease,74.05%) - Income Before Taxes: 2,616,000,000.00 (increase,131.3%) - Income Tax Expense: 598,000,000.00 (increase,139.2%) - Other Comprehensive Income: -84,000,000.00 (decrease,16.67%) - Comprehensive Income: 1,934,000,000.00 (increase,139.06%) - E P S Basic: 6.16 (increase,129.0%) - E P S Diluted: 6.08 (increase,128.57%) - Cash From Operations: 7,821,000,000.00 (increase,12.68%) - Other Investing Cash Flow: 17,000,000.00 (increase,1800.0%) - Cash From Investing: -5,363,000,000.00 (decrease,56.49%) - Long Term Debt Proceeds: 1,685,000,000.00 (increase,5.91%) - Long Term Debt Repayments: 3,423,000,000.00 (increase,30.95%) - Other Financing Cash Flow: -31,000,000.00 (no change,0.0%) - Cash From Financing: -1,769,000,000.00 (decrease,67.84%) - Net Income: 2,018,000,000.00 (increase,129.06%) - Current Ratio: 0.89 (decrease,2.87%) - Return On Assets: 0.03 (increase,129.65%) - Return On Equity: 0.23 (increase,99.36%) - Operating Cash Flow Ratio: 0.32 (increase,16.41%) - Net Working Capital: -2,844,000,000.00 (decrease,25.34%) - Equity Ratio: 0.12 (increase,15.19%) - Cash Ratio: 0.30 (decrease,19.57%) - Total Comprehensive Income: 1,934,000,000.00 (increase,139.06%) - Tax Rate: 0.23 (increase,3.42%) - Net Cash Flow: 2,458,000,000.00 (decrease,30.05%) - Long Term Debt Ratio: 0.35 (decrease,2.67%) - O C Ito Net Income Ratio: -0.04 (increase,49.07%) - Goodwill To Assets: 0.06 (increase,0.26%) - Operating Income To Assets: 0.04 (increase,118.54%) - Accounts Payable Turnover: 8.77 (increase,51.58%) - Total Cash Flow: 2,458,000,000.00 (decrease,30.05%) --- 📊 Financial Report for ticker/company:'UAL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,605,000,000.00 (increase,25.82%) - Current Assets: 23,306,000,000.00 (increase,7.97%) - Goodwill: 4,527,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,912,000,000.00 (decrease,0.7%) - Total Assets: 73,341,000,000.00 (increase,4.15%) - Accounts Payable: 4,172,000,000.00 (increase,8.14%) - Other Current Liabilities: 826,000,000.00 (decrease,7.92%) - Current Liabilities: 25,575,000,000.00 (increase,8.21%) - Long Term Debt: 26,713,000,000.00 (decrease,2.72%) - Pension Liabilities Noncurrent: 804,000,000.00 (increase,3.34%) - Postretirement Liabilities Noncurrent: 641,000,000.00 (decrease,2.58%) - Other Noncurrent Liabilities: 1,367,000,000.00 (decrease,1.37%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 2,095,000,000.00 (increase,105.39%) - Accumulated Other Comprehensive Income: 103,000,000.00 (decrease,36.02%) - Stockholders Equity: 7,705,000,000.00 (increase,15.55%) - Total Liabilities And Equity: 73,341,000,000.00 (increase,4.15%) - Total Costs And Expenses: 24,133,000,000.00 (increase,110.36%) - Operating Income: 1,474,000,000.00 (increase,3527.91%) - Other Nonoperating Income Expense: 62,000,000.00 (increase,51.22%) - Nonoperating Income Expense: -343,000,000.00 (decrease,61.03%) - Income Before Taxes: 1,131,000,000.00 (increase,541.8%) - Income Tax Expense: 250,000,000.00 (increase,503.23%) - Other Comprehensive Income: -72,000,000.00 (decrease,414.29%) - Comprehensive Income: 809,000,000.00 (increase,488.94%) - E P S Basic: 2.69 (increase,555.93%) - E P S Diluted: 2.66 (increase,550.85%) - Cash From Operations: 6,941,000,000.00 (increase,120.91%) - Other Investing Cash Flow: -1,000,000.00 (increase,83.33%) - Cash From Investing: -3,427,000,000.00 (decrease,74.14%) - Long Term Debt Proceeds: 1,591,000,000.00 (increase,452.43%) - Long Term Debt Repayments: 2,614,000,000.00 (increase,218.78%) - Other Financing Cash Flow: -31,000,000.00 (no change,0.0%) - Cash From Financing: -1,054,000,000.00 (decrease,87.21%) - Net Income: 881,000,000.00 (increase,554.12%) - Current Ratio: 0.91 (decrease,0.22%) - Return On Assets: 0.01 (increase,536.02%) - Return On Equity: 0.11 (increase,493.0%) - Operating Cash Flow Ratio: 0.27 (increase,104.15%) - Net Working Capital: -2,269,000,000.00 (decrease,10.74%) - Equity Ratio: 0.11 (increase,10.95%) - Cash Ratio: 0.38 (increase,16.27%) - Total Comprehensive Income: 809,000,000.00 (increase,488.94%) - Tax Rate: 0.22 (decrease,8.73%) - Net Cash Flow: 3,514,000,000.00 (increase,199.32%) - Long Term Debt Ratio: 0.36 (decrease,6.6%) - O C Ito Net Income Ratio: -0.08 (decrease,213.25%) - Goodwill To Assets: 0.06 (decrease,3.99%) - Operating Income To Assets: 0.02 (increase,3391.24%) - Accounts Payable Turnover: 5.78 (increase,94.53%) - Total Cash Flow: 3,514,000,000.00 (increase,199.32%) --- 📊 Financial Report for ticker/company:'UAL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,634,000,000.00 - Current Assets: 21,586,000,000.00 - Goodwill: 4,527,000,000.00 - Other Noncurrent Assets: 8,975,000,000.00 - Total Assets: 70,417,000,000.00 - Accounts Payable: 3,858,000,000.00 - Other Current Liabilities: 897,000,000.00 - Current Liabilities: 23,635,000,000.00 - Long Term Debt: 27,460,000,000.00 - Pension Liabilities Noncurrent: 778,000,000.00 - Postretirement Liabilities Noncurrent: 658,000,000.00 - Other Noncurrent Liabilities: 1,386,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,020,000,000.00 - Accumulated Other Comprehensive Income: 161,000,000.00 - Stockholders Equity: 6,668,000,000.00 - Total Liabilities And Equity: 70,417,000,000.00 - Total Costs And Expenses: 11,472,000,000.00 - Operating Income: -43,000,000.00 - Other Nonoperating Income Expense: 41,000,000.00 - Nonoperating Income Expense: -213,000,000.00 - Income Before Taxes: -256,000,000.00 - Income Tax Expense: -62,000,000.00 - Other Comprehensive Income: -14,000,000.00 - Comprehensive Income: -208,000,000.00 - E P S Basic: -0.59 - E P S Diluted: -0.59 - Cash From Operations: 3,142,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Cash From Investing: -1,968,000,000.00 - Long Term Debt Proceeds: 288,000,000.00 - Long Term Debt Repayments: 820,000,000.00 - Other Financing Cash Flow: -31,000,000.00 - Cash From Financing: -563,000,000.00 - Net Income: -194,000,000.00 - Current Ratio: 0.91 - Return On Assets: -0.00 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -2,049,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.32 - Total Comprehensive Income: -208,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: 1,174,000,000.00 - Long Term Debt Ratio: 0.39 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 2.97 - Total Cash Flow: 1,174,000,000.00
FAST	2,023	📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 231,500,000.00 (decrease,6.62%) - Current Assets: 3,195,600,000.00 (increase,1.36%) - P P E Net: 1,008,500,000.00 (decrease,0.02%) - Other Noncurrent Assets: 173,500,000.00 (decrease,1.48%) - Total Assets: 4,627,400,000.00 (increase,0.76%) - Accounts Payable: 277,200,000.00 (decrease,5.0%) - Current Liabilities: 802,600,000.00 (decrease,5.47%) - Long Term Debt: 404,700,000.00 (increase,30.55%) - Common Stock: 5,800,000.00 (no change,0.0%) - Retained Earnings: 3,239,700,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -87,100,000.00 (decrease,60.11%) - Stockholders Equity: 3,161,200,000.00 (decrease,0.55%) - Total Liabilities And Equity: 4,627,400,000.00 (increase,0.76%) - Operating Income: 1,120,700,000.00 (increase,51.16%) - Income Tax Expense: 270,500,000.00 (increase,50.44%) - Comprehensive Income: 784,900,000.00 (increase,47.26%) - E P S Basic: 1.00 (increase,3.09%) - E P S Diluted: 1.00 (increase,4.17%) - Cash From Operations: 639,100,000.00 (increase,67.65%) - Other Investing Cash Flow: 700,000.00 (increase,16.67%) - Cash From Investing: -121,600,000.00 (decrease,57.72%) - Long Term Debt Proceeds: 1,390,000,000.00 (increase,100.0%) - Long Term Debt Repayments: 1,225,000,000.00 (increase,111.21%) - Cash From Financing: -506,200,000.00 (decrease,77.37%) - Net Income: 841,300,000.00 (increase,51.12%) - Interest Expense.1: 9,300,000.00 (increase,86.0%) - Current Ratio: 3.98 (increase,7.22%) - Return On Assets: 0.18 (increase,49.98%) - Return On Equity: 0.27 (increase,51.96%) - Operating Cash Flow Ratio: 0.80 (increase,77.35%) - Net Working Capital: 2,393,000,000.00 (increase,3.88%) - Equity Ratio: 0.68 (decrease,1.3%) - Cash Ratio: 0.29 (decrease,1.22%) - Net Cash Flow: 517,500,000.00 (increase,70.17%) - Long Term Debt Ratio: 0.09 (increase,29.56%) - Operating Income To Assets: 0.24 (increase,50.01%) - Total Cash Flow: 517,500,000.00 (increase,70.17%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 247,900,000.00 (increase,5.85%) - Current Assets: 3,152,700,000.00 (increase,3.91%) - P P E Net: 1,008,700,000.00 (increase,0.03%) - Other Noncurrent Assets: 176,100,000.00 (decrease,1.23%) - Total Assets: 4,592,300,000.00 (increase,2.81%) - Accounts Payable: 291,800,000.00 (increase,0.66%) - Current Liabilities: 849,000,000.00 (increase,13.88%) - Long Term Debt: 310,000,000.00 (decrease,6.06%) - Common Stock: 5,800,000.00 (no change,0.0%) - Retained Earnings: 3,171,600,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -54,400,000.00 (decrease,91.55%) - Stockholders Equity: 3,178,700,000.00 (increase,1.17%) - Total Liabilities And Equity: 4,592,300,000.00 (increase,2.81%) - Operating Income: 741,400,000.00 (increase,107.09%) - Income Tax Expense: 179,800,000.00 (increase,108.83%) - Comprehensive Income: 533,000,000.00 (increase,96.03%) - E P S Basic: 0.97 (increase,106.38%) - E P S Diluted: 0.96 (increase,104.26%) - Cash From Operations: 381,200,000.00 (increase,65.74%) - Other Investing Cash Flow: 600,000.00 (increase,500.0%) - Cash From Investing: -77,100,000.00 (decrease,132.23%) - Long Term Debt Proceeds: 695,000,000.00 (increase,195.74%) - Long Term Debt Repayments: 580,000,000.00 (increase,123.08%) - Cash From Financing: -285,400,000.00 (decrease,43.06%) - Net Income: 556,700,000.00 (increase,106.49%) - Interest Expense.1: 5,000,000.00 (increase,108.33%) - Current Ratio: 3.71 (decrease,8.76%) - Return On Assets: 0.12 (increase,100.84%) - Return On Equity: 0.18 (increase,104.11%) - Operating Cash Flow Ratio: 0.45 (increase,45.53%) - Net Working Capital: 2,303,700,000.00 (increase,0.66%) - Equity Ratio: 0.69 (decrease,1.6%) - Cash Ratio: 0.29 (decrease,7.05%) - Net Cash Flow: 304,100,000.00 (increase,54.52%) - Long Term Debt Ratio: 0.07 (decrease,8.63%) - Operating Income To Assets: 0.16 (increase,101.43%) - Total Cash Flow: 304,100,000.00 (increase,54.52%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 234,200,000.00 - Current Assets: 3,034,000,000.00 - P P E Net: 1,008,400,000.00 - Other Noncurrent Assets: 178,300,000.00 - Total Assets: 4,466,700,000.00 - Accounts Payable: 289,900,000.00 - Current Liabilities: 745,500,000.00 - Long Term Debt: 330,000,000.00 - Common Stock: 5,800,000.00 - Retained Earnings: 3,063,000,000.00 - Accumulated Other Comprehensive Income: -28,400,000.00 - Stockholders Equity: 3,142,000,000.00 - Total Liabilities And Equity: 4,466,700,000.00 - Operating Income: 358,000,000.00 - Income Tax Expense: 86,100,000.00 - Comprehensive Income: 271,900,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 230,000,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -33,200,000.00 - Long Term Debt Proceeds: 235,000,000.00 - Long Term Debt Repayments: 260,000,000.00 - Cash From Financing: -199,500,000.00 - Net Income: 269,600,000.00 - Interest Expense.1: 2,400,000.00 - Current Ratio: 4.07 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 2,288,500,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.31 - Net Cash Flow: 196,800,000.00 - Long Term Debt Ratio: 0.07 - Operating Income To Assets: 0.08 - Total Cash Flow: 196,800,000.00
FAST	2,024	📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 297,500,000.00 (increase,22.13%) - Current Assets: 3,147,600,000.00 (increase,0.34%) - P P E Net: 1,011,700,000.00 (increase,0.14%) - Other Noncurrent Assets: 163,300,000.00 (decrease,1.51%) - Total Assets: 4,596,600,000.00 (increase,0.43%) - Accounts Payable: 275,100,000.00 (increase,5.0%) - Current Liabilities: 667,900,000.00 (decrease,9.33%) - Long Term Debt: 200,000,000.00 (no change,0.0%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 3,507,800,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: -71,500,000.00 (decrease,25.66%) - Stockholders Equity: 3,466,600,000.00 (increase,2.54%) - Total Liabilities And Equity: 4,596,600,000.00 (increase,0.43%) - Operating Income: 1,174,900,000.00 (increase,49.08%) - Income Tax Expense: 279,200,000.00 (increase,47.57%) - Comprehensive Income: 881,900,000.00 (increase,46.74%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,078,700,000.00 (increase,56.2%) - Other Investing Cash Flow: 500,000.00 (increase,25.0%) - Cash From Investing: -128,200,000.00 (decrease,50.47%) - Long Term Debt Proceeds: 790,000,000.00 (increase,24.41%) - Long Term Debt Repayments: 1,085,000,000.00 (increase,29.17%) - Cash From Financing: -879,100,000.00 (decrease,48.45%) - Net Income: 888,600,000.00 (increase,49.82%) - Interest Expense.1: 8,900,000.00 (increase,30.88%) - Current Ratio: 4.71 (increase,10.66%) - Return On Assets: 0.19 (increase,49.18%) - Return On Equity: 0.26 (increase,46.11%) - Operating Cash Flow Ratio: 1.62 (increase,72.26%) - Net Working Capital: 2,479,700,000.00 (increase,3.3%) - Equity Ratio: 0.75 (increase,2.1%) - Cash Ratio: 0.45 (increase,34.69%) - Net Cash Flow: 950,500,000.00 (increase,57.0%) - Long Term Debt Ratio: 0.04 (decrease,0.43%) - Operating Income To Assets: 0.26 (increase,48.44%) - Total Cash Flow: 950,500,000.00 (increase,57.0%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 243,600,000.00 (increase,1.58%) - Current Assets: 3,137,000,000.00 (decrease,0.77%) - P P E Net: 1,010,300,000.00 (increase,0.68%) - Other Noncurrent Assets: 165,800,000.00 (decrease,1.43%) - Total Assets: 4,576,800,000.00 (decrease,0.0%) - Accounts Payable: 262,000,000.00 (decrease,1.8%) - Current Liabilities: 736,600,000.00 (decrease,14.67%) - Long Term Debt: 200,000,000.00 (no change,0.0%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 3,412,100,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -56,900,000.00 (increase,5.95%) - Stockholders Equity: 3,380,800,000.00 (increase,3.37%) - Total Liabilities And Equity: 4,576,800,000.00 (decrease,0.0%) - Operating Income: 788,100,000.00 (increase,100.43%) - Income Tax Expense: 189,200,000.00 (increase,100.0%) - Comprehensive Income: 601,000,000.00 (increase,100.73%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 690,600,000.00 (increase,77.76%) - Other Investing Cash Flow: 400,000.00 (increase,300.0%) - Cash From Investing: -85,200,000.00 (decrease,174.84%) - Long Term Debt Proceeds: 635,000,000.00 (increase,176.09%) - Long Term Debt Repayments: 840,000,000.00 (increase,118.18%) - Cash From Financing: -592,200,000.00 (decrease,69.73%) - Net Income: 593,100,000.00 (increase,100.98%) - Interest Expense.1: 6,800,000.00 (increase,74.36%) - Current Ratio: 4.26 (increase,16.28%) - Return On Assets: 0.13 (increase,100.99%) - Return On Equity: 0.18 (increase,94.43%) - Operating Cash Flow Ratio: 0.94 (increase,108.31%) - Net Working Capital: 2,400,400,000.00 (increase,4.44%) - Equity Ratio: 0.74 (increase,3.37%) - Cash Ratio: 0.33 (increase,19.04%) - Net Cash Flow: 605,400,000.00 (increase,69.34%) - Long Term Debt Ratio: 0.04 (increase,0.0%) - Operating Income To Assets: 0.17 (increase,100.44%) - Total Cash Flow: 605,400,000.00 (increase,69.34%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,800,000.00 - Current Assets: 3,161,500,000.00 - P P E Net: 1,003,500,000.00 - Other Noncurrent Assets: 168,200,000.00 - Total Assets: 4,577,000,000.00 - Accounts Payable: 266,800,000.00 - Current Liabilities: 863,200,000.00 - Long Term Debt: 200,000,000.00 - Common Stock: 5,700,000.00 - Retained Earnings: 3,314,000,000.00 - Accumulated Other Comprehensive Income: -60,500,000.00 - Stockholders Equity: 3,270,600,000.00 - Total Liabilities And Equity: 4,577,000,000.00 - Operating Income: 393,200,000.00 - Income Tax Expense: 94,600,000.00 - Comprehensive Income: 299,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 388,500,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -31,000,000.00 - Long Term Debt Proceeds: 230,000,000.00 - Long Term Debt Repayments: 385,000,000.00 - Cash From Financing: -348,900,000.00 - Net Income: 295,100,000.00 - Interest Expense.1: 3,900,000.00 - Current Ratio: 3.66 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 2,298,300,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.28 - Net Cash Flow: 357,500,000.00 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: 0.09 - Total Cash Flow: 357,500,000.00
PH	2,023	📊 Financial Report for ticker/company:'PH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 467,711,000.00 (increase,4.06%) - Current Assets: 8,229,694,000.00 (increase,4.07%) - P P E Net: 2,174,237,000.00 (decrease,1.3%) - Goodwill: 7,954,835,000.00 (decrease,0.56%) - Total Assets: 22,545,320,000.00 (increase,0.67%) - Accounts Payable: 1,732,421,000.00 (increase,8.48%) - Current Liabilities: 5,406,664,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 583,228,000.00 (decrease,2.87%) - Common Stock: 90,523,000.00 (no change,0.0%) - Treasury Stock: 5,667,002,000.00 (increase,0.77%) - Retained Earnings: 15,704,238,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -1,531,260,000.00 (increase,0.9%) - Stockholders Equity: 8,959,866,000.00 (increase,2.34%) - Total Liabilities And Equity: 22,545,320,000.00 (increase,0.67%) - Other Nonoperating Income Expense: -386,217,000.00 (decrease,180.86%) - Income Before Taxes: 1,496,058,000.00 (increase,40.86%) - Income Tax Expense: 308,778,000.00 (increase,38.54%) - Other Comprehensive Income: 34,605,000.00 (increase,64.41%) - Comprehensive Income: 1,222,241,000.00 (increase,42.06%) - E P S Basic: 9.23 (increase,41.56%) - E P S Diluted: 9.10 (increase,41.74%) - Cash From Operations: 1,548,438,000.00 (increase,54.0%) - Other Investing Cash Flow: -2,766,000.00 (increase,0.82%) - Cash From Investing: -125,762,000.00 (decrease,69.11%) - Long Term Debt Proceeds: 10,667,000.00 (increase,0.01%) - Long Term Debt Repayments: 9,708,000.00 (increase,7.05%) - Cash From Financing: 799,258,000.00 (decrease,36.85%) - Interest Expense.1: 183,982,000.00 (increase,52.42%) - Current Ratio: 1.52 (increase,1.2%) - Operating Cash Flow Ratio: 0.29 (increase,49.75%) - Net Working Capital: 2,823,030,000.00 (increase,6.52%) - Equity Ratio: 0.40 (increase,1.66%) - Cash Ratio: 0.09 (increase,1.18%) - Tax Rate: 0.21 (decrease,1.65%) - Net Cash Flow: 1,422,676,000.00 (increase,52.79%) - Goodwill To Assets: 0.35 (decrease,1.22%) - Total Cash Flow: 1,422,676,000.00 (increase,52.79%) --- 📊 Financial Report for ticker/company:'PH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 449,481,000.00 (decrease,6.08%) - Current Assets: 7,907,649,000.00 (increase,40.42%) - P P E Net: 2,202,932,000.00 (decrease,0.93%) - Goodwill: 7,999,901,000.00 (decrease,0.12%) - Total Assets: 22,395,475,000.00 (increase,10.67%) - Accounts Payable: 1,597,025,000.00 (decrease,2.4%) - Current Liabilities: 5,257,491,000.00 (increase,60.13%) - Other Noncurrent Liabilities: 600,452,000.00 (decrease,2.85%) - Common Stock: 90,523,000.00 (no change,0.0%) - Treasury Stock: 5,623,424,000.00 (increase,0.66%) - Retained Earnings: 15,488,764,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -1,545,093,000.00 (increase,3.76%) - Stockholders Equity: 8,755,082,000.00 (increase,3.11%) - Total Liabilities And Equity: 22,395,475,000.00 (increase,10.67%) - Other Nonoperating Income Expense: -137,513,000.00 (decrease,1268.02%) - Income Before Taxes: 1,062,069,000.00 (increase,85.76%) - Income Tax Expense: 222,877,000.00 (increase,85.3%) - Other Comprehensive Income: 21,048,000.00 (increase,153.55%) - Comprehensive Income: 860,391,000.00 (increase,108.63%) - E P S Basic: 6.52 (increase,86.29%) - E P S Diluted: 6.42 (increase,86.09%) - Cash From Operations: 1,005,469,000.00 (increase,136.94%) - Other Investing Cash Flow: -2,789,000.00 (decrease,329.74%) - Cash From Investing: -74,367,000.00 (decrease,77.29%) - Long Term Debt Proceeds: 10,666,000.00 (increase,1066500.0%) - Long Term Debt Repayments: 9,069,000.00 (increase,1431.93%) - Cash From Financing: 1,265,668,000.00 (increase,400.67%) - Interest Expense.1: 120,710,000.00 (increase,103.39%) - Current Ratio: 1.50 (decrease,12.31%) - Operating Cash Flow Ratio: 0.19 (increase,47.97%) - Net Working Capital: 2,650,158,000.00 (increase,12.87%) - Equity Ratio: 0.39 (decrease,6.83%) - Cash Ratio: 0.09 (decrease,41.35%) - Tax Rate: 0.21 (decrease,0.25%) - Net Cash Flow: 931,102,000.00 (increase,143.48%) - Goodwill To Assets: 0.36 (decrease,9.75%) - Total Cash Flow: 931,102,000.00 (increase,143.48%) --- 📊 Financial Report for ticker/company:'PH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 478,582,000.00 - Current Assets: 5,631,274,000.00 - P P E Net: 2,223,534,000.00 - Goodwill: 8,009,340,000.00 - Total Assets: 20,236,871,000.00 - Accounts Payable: 1,636,272,000.00 - Current Liabilities: 3,283,243,000.00 - Other Noncurrent Liabilities: 618,081,000.00 - Common Stock: 90,523,000.00 - Treasury Stock: 5,586,728,000.00 - Retained Earnings: 15,233,799,000.00 - Accumulated Other Comprehensive Income: -1,605,490,000.00 - Stockholders Equity: 8,490,781,000.00 - Total Liabilities And Equity: 20,236,871,000.00 - Other Nonoperating Income Expense: -10,052,000.00 - Income Before Taxes: 571,745,000.00 - Income Tax Expense: 120,282,000.00 - Other Comprehensive Income: -39,302,000.00 - Comprehensive Income: 412,394,000.00 - E P S Basic: 3.50 - E P S Diluted: 3.45 - Cash From Operations: 424,359,000.00 - Other Investing Cash Flow: -649,000.00 - Cash From Investing: -41,947,000.00 - Long Term Debt Proceeds: 1,000.00 - Long Term Debt Repayments: 592,000.00 - Cash From Financing: -420,950,000.00 - Interest Expense.1: 59,350,000.00 - Current Ratio: 1.72 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 2,348,031,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.15 - Tax Rate: 0.21 - Net Cash Flow: 382,412,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: 382,412,000.00
PH	2,024	📊 Financial Report for ticker/company:'PH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 534,831,000.00 (decrease,29.26%) - Current Assets: 7,233,414,000.00 (decrease,0.71%) - P P E Net: 2,843,795,000.00 (increase,0.15%) - Goodwill: 10,830,548,000.00 (increase,1.52%) - Total Assets: 30,515,727,000.00 (decrease,0.02%) - Accounts Payable: 2,080,147,000.00 (increase,5.77%) - Current Liabilities: 5,788,169,000.00 (increase,1.49%) - Other Noncurrent Liabilities: 960,417,000.00 (increase,6.87%) - Common Stock: 90,523,000.00 (no change,0.0%) - Retained Earnings: 16,522,900,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -1,388,628,000.00 (increase,6.15%) - Stockholders Equity: 9,781,297,000.00 (increase,4.92%) - Total Liabilities And Equity: 30,515,727,000.00 (decrease,0.02%) - Other Nonoperating Income Expense: 116,131,000.00 (increase,92.7%) - Income Before Taxes: 1,776,469,000.00 (increase,74.15%) - Income Tax Expense: 402,011,000.00 (increase,69.92%) - Other Comprehensive Income: 154,394,000.00 (increase,142.56%) - Comprehensive Income: 1,528,550,000.00 (increase,80.55%) - E P S Basic: 10.71 (increase,75.57%) - E P S Diluted: 10.58 (increase,75.46%) - Cash From Operations: 1,794,894,000.00 (increase,66.79%) - Other Investing Cash Flow: -251,875,000.00 (decrease,0.28%) - Cash From Investing: -8,084,915,000.00 (decrease,0.79%) - Long Term Debt Proceeds: 2,011,949,000.00 (increase,0.0%) - Long Term Debt Repayments: 1,363,596,000.00 (increase,91.84%) - Cash From Financing: 184,757,000.00 (decrease,82.65%) - Interest Expense.1: 416,718,000.00 (increase,57.42%) - Current Ratio: 1.25 (decrease,2.16%) - Operating Cash Flow Ratio: 0.31 (increase,64.35%) - Net Working Capital: 1,445,245,000.00 (decrease,8.62%) - Equity Ratio: 0.32 (increase,4.94%) - Cash Ratio: 0.09 (decrease,30.3%) - Tax Rate: 0.23 (decrease,2.43%) - Net Cash Flow: -6,290,021,000.00 (increase,9.44%) - Goodwill To Assets: 0.35 (increase,1.53%) - Total Cash Flow: -6,290,021,000.00 (increase,9.44%) --- 📊 Financial Report for ticker/company:'PH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 756,055,000.00 (increase,50.52%) - Current Assets: 7,285,000,000.00 (increase,1.63%) - P P E Net: 2,839,524,000.00 (increase,3.12%) - Goodwill: 10,668,904,000.00 (increase,2.74%) - Total Assets: 30,520,887,000.00 (increase,1.89%) - Accounts Payable: 1,966,757,000.00 (decrease,2.55%) - Current Liabilities: 5,703,403,000.00 (increase,3.72%) - Other Noncurrent Liabilities: 898,703,000.00 (increase,0.33%) - Common Stock: 90,523,000.00 (no change,0.0%) - Retained Earnings: 16,102,883,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -1,479,669,000.00 (increase,19.75%) - Stockholders Equity: 9,322,380,000.00 (increase,6.39%) - Total Liabilities And Equity: 30,520,887,000.00 (increase,1.89%) - Other Nonoperating Income Expense: 60,265,000.00 (increase,207.1%) - Income Before Taxes: 1,020,088,000.00 (increase,102.66%) - Income Tax Expense: 236,590,000.00 (increase,105.18%) - Other Comprehensive Income: 63,652,000.00 (increase,121.1%) - Comprehensive Income: 846,620,000.00 (increase,870.09%) - E P S Basic: 6.10 (increase,101.99%) - E P S Diluted: 6.03 (increase,102.35%) - Cash From Operations: 1,076,134,000.00 (increase,135.29%) - Other Investing Cash Flow: -251,174,000.00 (decrease,1.92%) - Cash From Investing: -8,021,730,000.00 (decrease,1.19%) - Long Term Debt Proceeds: 2,011,948,000.00 (increase,0.6%) - Long Term Debt Repayments: 710,789,000.00 (increase,135.84%) - Cash From Financing: 1,064,996,000.00 (decrease,20.5%) - Interest Expense.1: 264,725,000.00 (increase,124.74%) - Current Ratio: 1.28 (decrease,2.01%) - Operating Cash Flow Ratio: 0.19 (increase,126.85%) - Net Working Capital: 1,581,597,000.00 (decrease,5.24%) - Equity Ratio: 0.31 (increase,4.42%) - Cash Ratio: 0.13 (increase,45.11%) - Tax Rate: 0.23 (increase,1.24%) - Net Cash Flow: -6,945,596,000.00 (increase,7.02%) - Goodwill To Assets: 0.35 (increase,0.84%) - Total Cash Flow: -6,945,596,000.00 (increase,7.02%) --- 📊 Financial Report for ticker/company:'PH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 502,307,000.00 - Current Assets: 7,167,827,000.00 - P P E Net: 2,753,607,000.00 - Goodwill: 10,384,130,000.00 - Total Assets: 29,954,907,000.00 - Accounts Payable: 2,018,209,000.00 - Current Liabilities: 5,498,708,000.00 - Other Noncurrent Liabilities: 895,789,000.00 - Common Stock: 90,523,000.00 - Retained Earnings: 15,878,565,000.00 - Accumulated Other Comprehensive Income: -1,843,780,000.00 - Stockholders Equity: 8,762,521,000.00 - Total Liabilities And Equity: 29,954,907,000.00 - Other Nonoperating Income Expense: 19,624,000.00 - Income Before Taxes: 503,345,000.00 - Income Tax Expense: 115,308,000.00 - Other Comprehensive Income: -301,712,000.00 - Comprehensive Income: 87,272,000.00 - E P S Basic: 3.02 - E P S Diluted: 2.98 - Cash From Operations: 457,358,000.00 - Other Investing Cash Flow: -246,438,000.00 - Cash From Investing: -7,927,418,000.00 - Long Term Debt Proceeds: 2,000,000,000.00 - Long Term Debt Repayments: 301,389,000.00 - Cash From Financing: 1,339,569,000.00 - Interest Expense.1: 117,794,000.00 - Current Ratio: 1.30 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,669,119,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.09 - Tax Rate: 0.23 - Net Cash Flow: -7,470,060,000.00 - Goodwill To Assets: 0.35 - Total Cash Flow: -7,470,060,000.00
SWK	2,023	📊 Financial Report for ticker/company:'SWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 408,700,000.00 (increase,44.78%) - Current Assets: 8,804,600,000.00 (decrease,11.71%) - P P E Net: 2,305,600,000.00 (decrease,0.22%) - Goodwill: 8,354,600,000.00 (decrease,1.24%) - Other Noncurrent Assets: 1,552,800,000.00 (increase,4.78%) - Total Assets: 25,523,900,000.00 (decrease,13.07%) - Accounts Payable: 2,492,800,000.00 (decrease,20.58%) - Current Liabilities: 7,607,000,000.00 (decrease,35.32%) - Long Term Debt: 5,350,500,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 1,939,900,000.00 (decrease,1.6%) - Common Stock: 442,300,000.00 (no change,0.0%) - Treasury Stock: 3,617,200,000.00 (decrease,0.47%) - Retained Earnings: 9,504,100,000.00 (increase,8.31%) - Accumulated Other Comprehensive Income: -2,426,300,000.00 (decrease,12.8%) - Stockholders Equity: 9,546,600,000.00 (increase,5.14%) - Total Liabilities And Equity: 25,523,900,000.00 (decrease,13.07%) - Revenue: 12,960,600,000.00 (increase,46.6%) - Total Costs And Expenses: 12,770,500,000.00 (increase,47.69%) - Income Tax Expense: -80,800,000.00 (decrease,102.51%) - Comprehensive Income: 526,800,000.00 (increase,1339.53%) - E P S Basic: 7.46 (increase,326.29%) - E P S Diluted: 7.02 (increase,325.45%) - Cash From Operations: -2,110,600,000.00 (decrease,25.26%) - Other Investing Cash Flow: 1,000,000.00 (decrease,28.57%) - Cash From Investing: 3,697,200,000.00 (increase,1263.74%) - Other Financing Cash Flow: -10,800,000.00 (decrease,42.11%) - Cash From Financing: -1,371,000,000.00 (decrease,167.42%) - Net Income: 1,107,500,000.00 (increase,321.26%) - Interest Expense.1: 224,600,000.00 (increase,69.0%) - Net Profit Margin: 0.09 (increase,187.36%) - Gross Profit: 190,100,000.00 (decrease,2.21%) - Gross Margin: 0.01 (decrease,33.29%) - Current Ratio: 1.16 (increase,36.49%) - Return On Assets: 0.04 (increase,384.6%) - Return On Equity: 0.12 (increase,300.66%) - Asset Turnover: 0.51 (increase,68.64%) - Operating Cash Flow Ratio: -0.28 (decrease,93.65%) - Net Working Capital: 1,197,600,000.00 (increase,166.98%) - Equity Ratio: 0.37 (increase,20.95%) - Cash Ratio: 0.05 (increase,123.83%) - Net Cash Flow: 1,586,600,000.00 (increase,179.22%) - Fixed Asset Turnover: 5.62 (increase,46.91%) - Long Term Debt Ratio: 0.21 (increase,15.01%) - Goodwill To Assets: 0.33 (increase,13.61%) - Cash Flow To Revenue: -0.16 (increase,14.56%) - Working Capital Turnover: 10.82 (increase,318.85%) - Accounts Payable Turnover: 5.12 (increase,85.97%) - Total Equity Turnover: 1.36 (increase,39.43%) - Total Cash Flow: 1,586,600,000.00 (increase,179.22%) --- 📊 Financial Report for ticker/company:'SWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 282,300,000.00 (increase,70.27%) - Current Assets: 9,972,800,000.00 (increase,2.43%) - P P E Net: 2,310,600,000.00 (decrease,2.32%) - Goodwill: 8,459,100,000.00 (decrease,1.6%) - Other Noncurrent Assets: 1,482,000,000.00 (increase,6.53%) - Total Assets: 29,361,400,000.00 (increase,0.01%) - Accounts Payable: 3,138,800,000.00 (decrease,6.8%) - Current Liabilities: 11,760,700,000.00 (increase,7.35%) - Long Term Debt: 5,351,800,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 1,971,500,000.00 (decrease,19.42%) - Common Stock: 442,300,000.00 (no change,0.0%) - Treasury Stock: 3,634,100,000.00 (increase,8.69%) - Retained Earnings: 8,775,000,000.00 (decrease,0.3%) - Accumulated Other Comprehensive Income: -2,151,000,000.00 (decrease,14.82%) - Stockholders Equity: 9,079,800,000.00 (decrease,2.92%) - Total Liabilities And Equity: 29,361,400,000.00 (increase,0.01%) - Revenue: 8,841,000,000.00 (increase,98.76%) - Total Costs And Expenses: 8,646,600,000.00 (increase,102.52%) - Income Tax Expense: -39,900,000.00 (decrease,274.24%) - Comprehensive Income: -42,500,000.00 (decrease,128.79%) - E P S Basic: 1.75 (increase,54.87%) - E P S Diluted: 1.65 (increase,55.66%) - Cash From Operations: -1,685,000,000.00 (decrease,35.77%) - Other Investing Cash Flow: 1,400,000.00 (increase,100.0%) - Cash From Investing: -317,700,000.00 (decrease,94.43%) - Other Financing Cash Flow: -7,600,000.00 (decrease,347.06%) - Cash From Financing: 2,033,600,000.00 (increase,42.67%) - Net Income: 262,900,000.00 (increase,49.97%) - Interest Expense.1: 132,900,000.00 (increase,142.96%) - Net Profit Margin: 0.03 (decrease,24.55%) - Gross Profit: 194,400,000.00 (increase,8.91%) - Gross Margin: 0.02 (decrease,45.21%) - Current Ratio: 0.85 (decrease,4.59%) - Return On Assets: 0.01 (increase,49.96%) - Return On Equity: 0.03 (increase,54.48%) - Asset Turnover: 0.30 (increase,98.75%) - Operating Cash Flow Ratio: -0.14 (decrease,26.47%) - Net Working Capital: -1,787,900,000.00 (decrease,46.69%) - Equity Ratio: 0.31 (decrease,2.93%) - Cash Ratio: 0.02 (increase,58.6%) - Net Cash Flow: -2,002,700,000.00 (decrease,42.59%) - Fixed Asset Turnover: 3.83 (increase,103.49%) - Long Term Debt Ratio: 0.18 (decrease,0.08%) - Goodwill To Assets: 0.29 (decrease,1.61%) - Cash Flow To Revenue: -0.19 (increase,31.69%) - Working Capital Turnover: -4.94 (decrease,35.5%) - Accounts Payable Turnover: 2.75 (increase,117.29%) - Total Equity Turnover: 0.97 (increase,104.74%) - Total Cash Flow: -2,002,700,000.00 (decrease,42.59%) --- 📊 Financial Report for ticker/company:'SWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,800,000.00 - Current Assets: 9,736,200,000.00 - P P E Net: 2,365,600,000.00 - Goodwill: 8,597,000,000.00 - Other Noncurrent Assets: 1,391,100,000.00 - Total Assets: 29,358,700,000.00 - Accounts Payable: 3,367,700,000.00 - Current Liabilities: 10,955,000,000.00 - Long Term Debt: 5,355,500,000.00 - Other Noncurrent Liabilities: 2,446,600,000.00 - Common Stock: 442,300,000.00 - Treasury Stock: 3,343,400,000.00 - Retained Earnings: 8,801,400,000.00 - Accumulated Other Comprehensive Income: -1,873,300,000.00 - Stockholders Equity: 9,352,800,000.00 - Total Liabilities And Equity: 29,358,700,000.00 - Revenue: 4,448,000,000.00 - Total Costs And Expenses: 4,269,500,000.00 - Income Tax Expense: 22,900,000.00 - Comprehensive Income: 147,600,000.00 - E P S Basic: 1.13 - E P S Diluted: 1.06 - Cash From Operations: -1,241,100,000.00 - Other Investing Cash Flow: 700,000.00 - Cash From Investing: -163,400,000.00 - Other Financing Cash Flow: -1,700,000.00 - Cash From Financing: 1,425,400,000.00 - Net Income: 175,300,000.00 - Interest Expense.1: 54,700,000.00 - Net Profit Margin: 0.04 - Gross Profit: 178,500,000.00 - Gross Margin: 0.04 - Current Ratio: 0.89 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.15 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -1,218,800,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.02 - Net Cash Flow: -1,404,500,000.00 - Fixed Asset Turnover: 1.88 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.29 - Cash Flow To Revenue: -0.28 - Working Capital Turnover: -3.65 - Accounts Payable Turnover: 1.27 - Total Equity Turnover: 0.48 - Total Cash Flow: -1,404,500,000.00
SWK	2,024	📊 Financial Report for ticker/company:'SWK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 347,800,000.00 (decrease,11.14%) - Current Assets: 7,379,100,000.00 (decrease,5.88%) - P P E Net: 2,200,700,000.00 (decrease,2.0%) - Goodwill: 8,467,400,000.00 (decrease,0.5%) - Other Noncurrent Assets: 1,848,200,000.00 (decrease,5.58%) - Total Assets: 24,097,100,000.00 (decrease,3.35%) - Accounts Payable: 2,252,600,000.00 (decrease,6.68%) - Current Liabilities: 5,663,300,000.00 (decrease,7.76%) - Long Term Debt: 6,099,200,000.00 (decrease,0.01%) - Other Noncurrent Liabilities: 2,207,500,000.00 (decrease,0.61%) - Common Stock: 442,300,000.00 (no change,0.0%) - Retained Earnings: 8,966,400,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -2,207,600,000.00 (decrease,5.33%) - Stockholders Equity: 9,327,300,000.00 (decrease,2.17%) - Total Liabilities And Equity: 24,097,100,000.00 (decrease,3.35%) - Revenue: 12,044,600,000.00 (increase,48.87%) - Total Costs And Expenses: 12,341,500,000.00 (increase,48.15%) - Income Tax Expense: -291,300,000.00 (decrease,26.87%) - Comprehensive Income: -94,200,000.00 (decrease,830.23%) - E P S Basic: -0.04 (increase,42.86%) - E P S Diluted: -0.04 (increase,42.86%) - Cash From Operations: 422,000,000.00 (increase,2026.94%) - Other Investing Cash Flow: -3,900,000.00 (no change,0.0%) - Cash From Investing: -206,800,000.00 (decrease,58.59%) - Other Financing Cash Flow: -16,200,000.00 (decrease,19.12%) - Cash From Financing: -239,300,000.00 (decrease,261.25%) - Net Income: -6,100,000.00 (increase,43.52%) - Interest Expense.1: 420,100,000.00 (increase,52.49%) - Net Profit Margin: -0.00 (increase,62.06%) - Gross Profit: -296,900,000.00 (decrease,23.76%) - Gross Margin: -0.02 (increase,16.87%) - Current Ratio: 1.30 (increase,2.04%) - Return On Assets: -0.00 (increase,41.56%) - Return On Equity: -0.00 (increase,42.27%) - Asset Turnover: 0.50 (increase,54.04%) - Operating Cash Flow Ratio: 0.07 (increase,2189.0%) - Net Working Capital: 1,715,800,000.00 (increase,0.92%) - Equity Ratio: 0.39 (increase,1.23%) - Cash Ratio: 0.06 (decrease,3.67%) - Net Cash Flow: 215,200,000.00 (increase,241.3%) - Fixed Asset Turnover: 5.47 (increase,51.91%) - Long Term Debt Ratio: 0.25 (increase,3.46%) - Goodwill To Assets: 0.35 (increase,2.95%) - Cash Flow To Revenue: 0.04 (increase,1394.38%) - Working Capital Turnover: 7.02 (increase,47.51%) - Accounts Payable Turnover: 5.48 (increase,58.75%) - Total Equity Turnover: 1.29 (increase,52.17%) - Total Cash Flow: 215,200,000.00 (increase,241.3%) --- 📊 Financial Report for ticker/company:'SWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 391,400,000.00 (increase,0.98%) - Current Assets: 7,839,700,000.00 (decrease,3.64%) - P P E Net: 2,245,700,000.00 (decrease,2.66%) - Goodwill: 8,509,800,000.00 (decrease,0.08%) - Other Noncurrent Assets: 1,957,500,000.00 (increase,16.37%) - Total Assets: 24,933,200,000.00 (decrease,0.55%) - Accounts Payable: 2,413,900,000.00 (increase,1.48%) - Current Liabilities: 6,139,600,000.00 (decrease,1.6%) - Long Term Debt: 6,099,900,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 2,221,100,000.00 (decrease,1.71%) - Common Stock: 442,300,000.00 (no change,0.0%) - Retained Earnings: 9,083,000,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -2,095,800,000.00 (decrease,1.41%) - Stockholders Equity: 9,533,800,000.00 (increase,0.46%) - Total Liabilities And Equity: 24,933,200,000.00 (decrease,0.55%) - Revenue: 8,090,700,000.00 (increase,105.78%) - Total Costs And Expenses: 8,330,600,000.00 (increase,103.39%) - Income Tax Expense: -229,600,000.00 (decrease,1068.78%) - Comprehensive Income: 12,900,000.00 (increase,109.56%) - E P S Basic: -0.07 (increase,94.44%) - E P S Diluted: -0.07 (increase,94.44%) - Cash From Operations: -21,900,000.00 (increase,92.35%) - Other Investing Cash Flow: -3,900,000.00 (increase,4.88%) - Cash From Investing: -130,400,000.00 (decrease,113.07%) - Other Financing Cash Flow: -13,600,000.00 (decrease,109.23%) - Cash From Financing: 148,400,000.00 (decrease,54.23%) - Net Income: -10,800,000.00 (increase,94.25%) - Interest Expense.1: 275,500,000.00 (increase,110.47%) - Net Profit Margin: -0.00 (increase,97.21%) - Gross Profit: -239,900,000.00 (decrease,46.19%) - Gross Margin: -0.03 (increase,28.96%) - Current Ratio: 1.28 (decrease,2.07%) - Return On Assets: -0.00 (increase,94.22%) - Return On Equity: -0.00 (increase,94.28%) - Asset Turnover: 0.32 (increase,106.92%) - Operating Cash Flow Ratio: -0.00 (increase,92.23%) - Net Working Capital: 1,700,100,000.00 (decrease,10.35%) - Equity Ratio: 0.38 (increase,1.02%) - Cash Ratio: 0.06 (increase,2.62%) - Net Cash Flow: -152,300,000.00 (increase,56.17%) - Fixed Asset Turnover: 3.60 (increase,111.4%) - Long Term Debt Ratio: 0.24 (increase,0.54%) - Goodwill To Assets: 0.34 (increase,0.48%) - Cash Flow To Revenue: -0.00 (increase,96.28%) - Working Capital Turnover: 4.76 (increase,129.54%) - Accounts Payable Turnover: 3.45 (increase,100.42%) - Total Equity Turnover: 0.85 (increase,104.84%) - Total Cash Flow: -152,300,000.00 (increase,56.17%) --- 📊 Financial Report for ticker/company:'SWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 387,600,000.00 - Current Assets: 8,135,700,000.00 - P P E Net: 2,307,100,000.00 - Goodwill: 8,516,200,000.00 - Other Noncurrent Assets: 1,682,100,000.00 - Total Assets: 25,071,700,000.00 - Accounts Payable: 2,378,700,000.00 - Current Liabilities: 6,239,300,000.00 - Long Term Debt: 6,101,100,000.00 - Other Noncurrent Liabilities: 2,259,800,000.00 - Common Stock: 442,300,000.00 - Retained Earnings: 9,025,700,000.00 - Accumulated Other Comprehensive Income: -2,066,700,000.00 - Stockholders Equity: 9,490,300,000.00 - Total Liabilities And Equity: 25,071,700,000.00 - Revenue: 3,931,800,000.00 - Total Costs And Expenses: 4,095,900,000.00 - Income Tax Expense: 23,700,000.00 - Comprehensive Income: -135,000,000.00 - E P S Basic: -1.26 - E P S Diluted: -1.26 - Cash From Operations: -286,300,000.00 - Other Investing Cash Flow: -4,100,000.00 - Cash From Investing: -61,200,000.00 - Other Financing Cash Flow: -6,500,000.00 - Cash From Financing: 324,200,000.00 - Net Income: -187,800,000.00 - Interest Expense.1: 130,900,000.00 - Net Profit Margin: -0.05 - Gross Profit: -164,100,000.00 - Gross Margin: -0.04 - Current Ratio: 1.30 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.16 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,896,400,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.06 - Net Cash Flow: -347,500,000.00 - Fixed Asset Turnover: 1.70 - Long Term Debt Ratio: 0.24 - Goodwill To Assets: 0.34 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 2.07 - Accounts Payable Turnover: 1.72 - Total Equity Turnover: 0.41 - Total Cash Flow: -347,500,000.00
ATI	2,023	📊 Financial Report for ticker/company:'ATI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 329,100,000.00 (increase,20.11%) - Current Assets: 2,369,400,000.00 (increase,2.5%) - P P E Net: 1,496,700,000.00 (increase,0.36%) - Goodwill: 227,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 194,500,000.00 (decrease,2.36%) - Total Assets: 4,287,800,000.00 (increase,1.38%) - Accounts Payable: 410,200,000.00 (decrease,2.77%) - Current Liabilities: 822,800,000.00 (increase,2.86%) - Pension Liabilities Noncurrent: 376,600,000.00 (decrease,3.31%) - Postretirement Liabilities Noncurrent: 243,100,000.00 (decrease,1.9%) - Other Noncurrent Liabilities: 206,500,000.00 (increase,5.9%) - Common Stock: 13,100,000.00 (no change,0.0%) - Treasury Stock: 51,900,000.00 (increase,41.03%) - Retained Earnings: 100,000,000.00 (increase,157.07%) - Accumulated Other Comprehensive Income: -909,900,000.00 (decrease,0.11%) - Stockholders Equity: 813,500,000.00 (increase,6.63%) - Total Liabilities And Equity: 4,287,800,000.00 (increase,1.38%) - Operating Income: 178,600,000.00 (increase,173.09%) - Other Nonoperating Income Expense: -15,300,000.00 (decrease,578.12%) - Income Tax Expense: 11,300,000.00 (increase,36.14%) - Other Comprehensive Income: 63,400,000.00 (decrease,14.09%) - Comprehensive Income: 135,800,000.00 (increase,79.39%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -99,400,000.00 (increase,55.31%) - Other Investing Cash Flow: -800,000.00 (increase,11.11%) - Cash From Investing: -101,000,000.00 (decrease,81.33%) - Cash From Financing: -158,200,000.00 (decrease,16.67%) - Net Income: 54,000,000.00 (increase,860.56%) - Current Ratio: 2.88 (decrease,0.36%) - Return On Assets: 0.01 (increase,850.2%) - Return On Equity: 0.07 (increase,813.26%) - Operating Cash Flow Ratio: -0.12 (increase,56.55%) - Net Working Capital: 1,546,600,000.00 (increase,2.3%) - Equity Ratio: 0.19 (increase,5.18%) - Cash Ratio: 0.40 (increase,16.77%) - Total Comprehensive Income: 117,400,000.00 (increase,76.01%) - Net Cash Flow: -200,400,000.00 (increase,27.94%) - O C Ito Net Income Ratio: 1.17 (increase,111.3%) - Goodwill To Assets: 0.05 (decrease,1.36%) - Operating Income To Assets: 0.04 (increase,169.37%) - Total Cash Flow: -200,400,000.00 (increase,27.94%) --- 📊 Financial Report for ticker/company:'ATI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 274,000,000.00 (decrease,13.48%) - Current Assets: 2,311,700,000.00 (increase,1.14%) - P P E Net: 1,491,300,000.00 (decrease,0.75%) - Goodwill: 227,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 199,200,000.00 (increase,2.47%) - Total Assets: 4,229,400,000.00 (decrease,0.16%) - Accounts Payable: 421,900,000.00 (increase,6.51%) - Current Liabilities: 799,900,000.00 (decrease,8.81%) - Pension Liabilities Noncurrent: 389,500,000.00 (decrease,3.23%) - Postretirement Liabilities Noncurrent: 247,800,000.00 (decrease,1.82%) - Other Noncurrent Liabilities: 195,000,000.00 (decrease,2.21%) - Common Stock: 13,100,000.00 (increase,2.34%) - Treasury Stock: 36,800,000.00 (decrease,63.09%) - Retained Earnings: 38,900,000.00 (decrease,62.45%) - Accumulated Other Comprehensive Income: -908,900,000.00 (increase,5.37%) - Stockholders Equity: 762,900,000.00 (increase,15.82%) - Total Liabilities And Equity: 4,229,400,000.00 (decrease,0.16%) - Operating Income: 65,400,000.00 (decrease,15.06%) - Other Nonoperating Income Expense: 3,200,000.00 (increase,142.67%) - Income Tax Expense: 8,300,000.00 (increase,69.39%) - Other Comprehensive Income: 73,800,000.00 (increase,131.35%) - Comprehensive Income: 75,700,000.00 (increase,21.9%) - E P S Basic: -0.06 (decrease,125.0%) - E P S Diluted: -0.06 (decrease,126.09%) - Cash From Operations: -222,400,000.00 (decrease,2.39%) - Other Investing Cash Flow: -900,000.00 (increase,10.0%) - Cash From Investing: -55,700,000.00 (decrease,130.17%) - Cash From Financing: -135,600,000.00 (decrease,4.63%) - Net Income: -7,100,000.00 (decrease,122.98%) - Current Ratio: 2.89 (increase,10.91%) - Return On Assets: -0.00 (decrease,123.01%) - Return On Equity: -0.01 (decrease,119.84%) - Operating Cash Flow Ratio: -0.28 (decrease,12.29%) - Net Working Capital: 1,511,800,000.00 (increase,7.33%) - Equity Ratio: 0.18 (increase,16.0%) - Cash Ratio: 0.34 (decrease,5.12%) - Total Comprehensive Income: 66,700,000.00 (increase,6.21%) - Net Cash Flow: -278,100,000.00 (decrease,15.2%) - O C Ito Net Income Ratio: -10.39 (decrease,1106.85%) - Goodwill To Assets: 0.05 (increase,0.16%) - Operating Income To Assets: 0.02 (decrease,14.93%) - Total Cash Flow: -278,100,000.00 (decrease,15.2%) --- 📊 Financial Report for ticker/company:'ATI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 316,700,000.00 - Current Assets: 2,285,700,000.00 - P P E Net: 1,502,600,000.00 - Goodwill: 227,200,000.00 - Other Noncurrent Assets: 194,400,000.00 - Total Assets: 4,236,100,000.00 - Accounts Payable: 396,100,000.00 - Current Liabilities: 877,200,000.00 - Pension Liabilities Noncurrent: 402,500,000.00 - Postretirement Liabilities Noncurrent: 252,400,000.00 - Other Noncurrent Liabilities: 199,400,000.00 - Common Stock: 12,800,000.00 - Treasury Stock: 99,700,000.00 - Retained Earnings: 103,600,000.00 - Accumulated Other Comprehensive Income: -960,500,000.00 - Stockholders Equity: 658,700,000.00 - Total Liabilities And Equity: 4,236,100,000.00 - Operating Income: 77,000,000.00 - Other Nonoperating Income Expense: -7,500,000.00 - Income Tax Expense: 4,900,000.00 - Other Comprehensive Income: 31,900,000.00 - Comprehensive Income: 62,100,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.23 - Cash From Operations: -217,200,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -24,200,000.00 - Cash From Financing: -129,600,000.00 - Net Income: 30,900,000.00 - Current Ratio: 2.61 - Return On Assets: 0.01 - Return On Equity: 0.05 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 1,408,500,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.36 - Total Comprehensive Income: 62,800,000.00 - Net Cash Flow: -241,400,000.00 - O C Ito Net Income Ratio: 1.03 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Total Cash Flow: -241,400,000.00
ATI	2,024	📊 Financial Report for ticker/company:'ATI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 432,900,000.00 (increase,62.07%) - Current Assets: 2,599,700,000.00 (increase,5.74%) - P P E Net: 1,626,300,000.00 (increase,3.71%) - Goodwill: 227,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 277,900,000.00 (increase,53.71%) - Total Assets: 4,731,100,000.00 (increase,6.68%) - Accounts Payable: 435,000,000.00 (decrease,6.99%) - Current Liabilities: 829,300,000.00 (decrease,7.6%) - Pension Liabilities Noncurrent: 39,700,000.00 (decrease,76.92%) - Postretirement Liabilities Noncurrent: 173,200,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 185,300,000.00 (increase,3.29%) - Common Stock: 13,200,000.00 (no change,0.0%) - Treasury Stock: 153,600,000.00 (increase,42.35%) - Retained Earnings: 398,700,000.00 (increase,23.44%) - Accumulated Other Comprehensive Income: -708,900,000.00 (increase,1.03%) - Stockholders Equity: 1,238,900,000.00 (increase,3.76%) - Total Liabilities And Equity: 4,731,100,000.00 (increase,6.68%) - Operating Income: 358,100,000.00 (increase,53.76%) - Other Nonoperating Income Expense: 1,300,000.00 (no change,0.0%) - Income Tax Expense: 12,900,000.00 (increase,61.25%) - Other Comprehensive Income: 12,900,000.00 (increase,69.74%) - Comprehensive Income: 238,100,000.00 (increase,53.61%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -331,300,000.00 (decrease,52.6%) - Other Investing Cash Flow: -1,100,000.00 (increase,8.33%) - Cash From Investing: -143,200,000.00 (decrease,42.06%) - Cash From Financing: 323,400,000.00 (increase,32240.0%) - Net Income: 221,800,000.00 (increase,51.81%) - Current Ratio: 3.13 (increase,14.43%) - Return On Assets: 0.05 (increase,42.3%) - Return On Equity: 0.18 (increase,46.31%) - Operating Cash Flow Ratio: -0.40 (decrease,65.15%) - Net Working Capital: 1,770,400,000.00 (increase,13.41%) - Equity Ratio: 0.26 (decrease,2.74%) - Cash Ratio: 0.52 (increase,75.4%) - Total Comprehensive Income: 234,700,000.00 (increase,52.7%) - Net Cash Flow: -474,500,000.00 (decrease,49.26%) - O C Ito Net Income Ratio: 0.06 (increase,11.81%) - Goodwill To Assets: 0.05 (decrease,6.26%) - Operating Income To Assets: 0.08 (increase,44.12%) - Total Cash Flow: -474,500,000.00 (decrease,49.26%) --- 📊 Financial Report for ticker/company:'ATI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 267,100,000.00 (increase,36.14%) - Current Assets: 2,458,600,000.00 (increase,6.14%) - P P E Net: 1,568,100,000.00 (increase,1.05%) - Goodwill: 227,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 180,800,000.00 (decrease,5.83%) - Total Assets: 4,434,700,000.00 (increase,3.44%) - Accounts Payable: 467,700,000.00 (increase,4.51%) - Current Liabilities: 897,500,000.00 (increase,8.92%) - Pension Liabilities Noncurrent: 172,000,000.00 (decrease,1.04%) - Postretirement Liabilities Noncurrent: 176,700,000.00 (decrease,1.83%) - Other Noncurrent Liabilities: 179,400,000.00 (decrease,7.09%) - Common Stock: 13,200,000.00 (no change,0.0%) - Treasury Stock: 107,900,000.00 (increase,0.09%) - Retained Earnings: 323,000,000.00 (increase,30.77%) - Accumulated Other Comprehensive Income: -716,300,000.00 (increase,2.01%) - Stockholders Equity: 1,194,000,000.00 (increase,8.89%) - Total Liabilities And Equity: 4,434,700,000.00 (increase,3.44%) - Operating Income: 232,900,000.00 (increase,106.84%) - Other Nonoperating Income Expense: 1,300,000.00 (increase,116.67%) - Income Tax Expense: 8,000,000.00 (increase,86.05%) - Other Comprehensive Income: 7,600,000.00 (increase,642.86%) - Comprehensive Income: 155,000,000.00 (increase,141.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -217,100,000.00 (increase,23.88%) - Other Investing Cash Flow: -1,200,000.00 (decrease,500.0%) - Cash From Investing: -100,800,000.00 (decrease,69.98%) - Cash From Financing: 1,000,000.00 (increase,102.31%) - Net Income: 146,100,000.00 (increase,108.42%) - Current Ratio: 2.74 (decrease,2.55%) - Return On Assets: 0.03 (increase,101.49%) - Return On Equity: 0.12 (increase,91.4%) - Operating Cash Flow Ratio: -0.24 (increase,30.11%) - Net Working Capital: 1,561,100,000.00 (increase,4.61%) - Equity Ratio: 0.27 (increase,5.27%) - Cash Ratio: 0.30 (increase,24.99%) - Total Comprehensive Income: 153,700,000.00 (increase,123.73%) - Net Cash Flow: -317,900,000.00 (increase,7.72%) - O C Ito Net Income Ratio: 0.05 (increase,360.47%) - Goodwill To Assets: 0.05 (decrease,3.32%) - Operating Income To Assets: 0.05 (increase,99.96%) - Total Cash Flow: -317,900,000.00 (increase,7.72%) --- 📊 Financial Report for ticker/company:'ATI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 196,200,000.00 - Current Assets: 2,316,300,000.00 - P P E Net: 1,551,800,000.00 - Goodwill: 227,200,000.00 - Other Noncurrent Assets: 192,000,000.00 - Total Assets: 4,287,300,000.00 - Accounts Payable: 447,500,000.00 - Current Liabilities: 824,000,000.00 - Pension Liabilities Noncurrent: 173,800,000.00 - Postretirement Liabilities Noncurrent: 180,000,000.00 - Other Noncurrent Liabilities: 193,100,000.00 - Common Stock: 13,200,000.00 - Treasury Stock: 107,800,000.00 - Retained Earnings: 247,000,000.00 - Accumulated Other Comprehensive Income: -731,000,000.00 - Stockholders Equity: 1,096,500,000.00 - Total Liabilities And Equity: 4,287,300,000.00 - Operating Income: 112,600,000.00 - Other Nonoperating Income Expense: 600,000.00 - Income Tax Expense: 4,300,000.00 - Other Comprehensive Income: -1,400,000.00 - Comprehensive Income: 64,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -285,200,000.00 - Other Investing Cash Flow: -200,000.00 - Cash From Investing: -59,300,000.00 - Cash From Financing: -43,300,000.00 - Net Income: 70,100,000.00 - Current Ratio: 2.81 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 1,492,300,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.24 - Total Comprehensive Income: 68,700,000.00 - Net Cash Flow: -344,500,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Total Cash Flow: -344,500,000.00
DAL	2,023	📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,023,000,000.00 (decrease,23.84%) - Current Assets: 14,799,000,000.00 (decrease,14.52%) - Goodwill: 9,753,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,057,000,000.00 (increase,1.25%) - Total Assets: 72,596,000,000.00 (decrease,2.95%) - Accounts Payable: 4,958,000,000.00 (decrease,7.38%) - Current Liabilities: 25,870,000,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 4,067,000,000.00 (decrease,0.66%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 342,000,000.00 (increase,196.88%) - Accumulated Other Comprehensive Income: -6,946,000,000.00 (increase,0.88%) - Stockholders Equity: 4,590,000,000.00 (increase,20.44%) - Total Liabilities And Equity: 72,596,000,000.00 (decrease,2.95%) - Total Costs And Expenses: 34,956,000,000.00 (increase,55.79%) - Operating Income: 2,191,000,000.00 (increase,198.1%) - Other Nonoperating Income Expense: -103,000,000.00 (decrease,77.59%) - Nonoperating Income Expense: -1,397,000,000.00 (decrease,54.88%) - Income Before Taxes: 794,000,000.00 (increase,575.45%) - Income Tax Expense: 305,000,000.00 (increase,702.63%) - Comprehensive Income: 673,000,000.00 (increase,910.84%) - E P S Basic: 0.77 (increase,340.62%) - E P S Diluted: 0.76 (increase,337.5%) - Cash From Operations: 5,175,000,000.00 (increase,20.18%) - Other Investing Cash Flow: -121,000,000.00 (decrease,12.04%) - Cash From Investing: -2,189,000,000.00 (decrease,142.95%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -40,000,000.00 (decrease,48.15%) - Cash From Financing: -4,230,000,000.00 (decrease,74.65%) - Net Income: 489,000,000.00 (increase,338.54%) - Current Ratio: 0.57 (decrease,13.02%) - Return On Assets: 0.01 (increase,345.79%) - Return On Equity: 0.11 (increase,298.05%) - Operating Cash Flow Ratio: 0.20 (increase,22.29%) - Net Working Capital: -11,071,000,000.00 (decrease,22.86%) - Equity Ratio: 0.06 (increase,24.11%) - Cash Ratio: 0.27 (decrease,22.5%) - Tax Rate: 0.38 (increase,268.82%) - Net Cash Flow: 2,986,000,000.00 (decrease,12.31%) - Goodwill To Assets: 0.13 (increase,3.04%) - Operating Income To Assets: 0.03 (increase,207.17%) - Accounts Payable Turnover: 7.05 (increase,68.2%) - Total Cash Flow: 2,986,000,000.00 (decrease,12.31%) --- 📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,221,000,000.00 (increase,19.68%) - Current Assets: 17,313,000,000.00 (increase,10.13%) - Goodwill: 9,753,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,044,000,000.00 (decrease,19.63%) - Total Assets: 74,805,000,000.00 (increase,1.43%) - Accounts Payable: 5,353,000,000.00 (increase,11.29%) - Current Liabilities: 26,324,000,000.00 (increase,9.41%) - Other Noncurrent Liabilities: 4,094,000,000.00 (decrease,4.55%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -353,000,000.00 (increase,67.56%) - Accumulated Other Comprehensive Income: -7,008,000,000.00 (increase,0.89%) - Stockholders Equity: 3,811,000,000.00 (increase,27.42%) - Total Liabilities And Equity: 74,805,000,000.00 (increase,1.43%) - Total Costs And Expenses: 22,438,000,000.00 (increase,121.48%) - Operating Income: 735,000,000.00 (increase,193.87%) - Other Nonoperating Income Expense: -58,000,000.00 (decrease,31.82%) - Nonoperating Income Expense: -902,000,000.00 (decrease,116.31%) - Income Before Taxes: -167,000,000.00 (increase,86.08%) - Income Tax Expense: 38,000,000.00 (increase,114.62%) - Comprehensive Income: -83,000,000.00 (increase,90.58%) - E P S Basic: -0.32 (increase,78.38%) - E P S Diluted: -0.32 (increase,78.38%) - Cash From Operations: 4,306,000,000.00 (increase,143.14%) - Other Investing Cash Flow: -108,000,000.00 (decrease,3700.0%) - Cash From Investing: -901,000,000.00 (decrease,20.29%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -27,000,000.00 (decrease,107.69%) - Cash From Financing: -2,422,000,000.00 (decrease,66.35%) - Net Income: -205,000,000.00 (increase,78.19%) - Current Ratio: 0.66 (increase,0.66%) - Return On Assets: -0.00 (increase,78.5%) - Return On Equity: -0.05 (increase,82.88%) - Operating Cash Flow Ratio: 0.16 (increase,122.23%) - Net Working Capital: -9,011,000,000.00 (decrease,8.05%) - Equity Ratio: 0.05 (increase,25.62%) - Cash Ratio: 0.35 (increase,9.38%) - Tax Rate: -0.23 (decrease,205.02%) - Net Cash Flow: 3,405,000,000.00 (increase,233.17%) - Goodwill To Assets: 0.13 (decrease,1.41%) - Operating Income To Assets: 0.01 (increase,192.54%) - Accounts Payable Turnover: 4.19 (increase,99.01%) - Total Cash Flow: 3,405,000,000.00 (increase,233.17%) --- 📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,705,000,000.00 - Current Assets: 15,720,000,000.00 - Goodwill: 9,753,000,000.00 - Other Noncurrent Assets: 1,299,000,000.00 - Total Assets: 73,748,000,000.00 - Accounts Payable: 4,810,000,000.00 - Current Liabilities: 24,060,000,000.00 - Other Noncurrent Liabilities: 4,289,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,088,000,000.00 - Accumulated Other Comprehensive Income: -7,071,000,000.00 - Stockholders Equity: 2,991,000,000.00 - Total Liabilities And Equity: 73,748,000,000.00 - Total Costs And Expenses: 10,131,000,000.00 - Operating Income: -783,000,000.00 - Other Nonoperating Income Expense: -44,000,000.00 - Nonoperating Income Expense: -417,000,000.00 - Income Before Taxes: -1,200,000,000.00 - Income Tax Expense: -260,000,000.00 - Comprehensive Income: -881,000,000.00 - E P S Basic: -1.48 - E P S Diluted: -1.48 - Cash From Operations: 1,771,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -749,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -13,000,000.00 - Cash From Financing: -1,456,000,000.00 - Net Income: -940,000,000.00 - Current Ratio: 0.65 - Return On Assets: -0.01 - Return On Equity: -0.31 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -8,340,000,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.32 - Tax Rate: 0.22 - Net Cash Flow: 1,022,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 2.11 - Total Cash Flow: 1,022,000,000.00
DAL	2,024	📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,835,000,000.00 (increase,6.26%) - Current Assets: 12,255,000,000.00 (decrease,6.31%) - Goodwill: 9,753,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,408,000,000.00 (increase,3.45%) - Total Assets: 73,247,000,000.00 (decrease,0.34%) - Accounts Payable: 5,320,000,000.00 (increase,4.03%) - Current Liabilities: 27,556,000,000.00 (decrease,3.25%) - Other Noncurrent Liabilities: 4,301,000,000.00 (increase,7.07%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,613,000,000.00 (increase,40.64%) - Accumulated Other Comprehensive Income: -5,660,000,000.00 (increase,0.86%) - Stockholders Equity: 9,226,000,000.00 (increase,13.9%) - Total Liabilities And Equity: 73,247,000,000.00 (decrease,0.34%) - Total Costs And Expenses: 39,626,000,000.00 (increase,51.7%) - Operating Income: 4,199,000,000.00 (increase,89.57%) - Other Nonoperating Income Expense: -38,000,000.00 (increase,26.92%) - Nonoperating Income Expense: -866,000,000.00 (decrease,114.89%) - Income Before Taxes: 3,333,000,000.00 (increase,83.94%) - Income Tax Expense: 761,000,000.00 (increase,118.68%) - Comprehensive Income: 2,713,000,000.00 (increase,74.36%) - E P S Basic: 4.03 (increase,75.98%) - E P S Diluted: 4.00 (increase,75.44%) - Cash From Operations: 5,919,000,000.00 (increase,22.22%) - Other Investing Cash Flow: -84,000,000.00 (decrease,320.0%) - Cash From Investing: -2,613,000,000.00 (decrease,5.28%) - Other Financing Cash Flow: -36,000,000.00 (decrease,50.0%) - Cash From Financing: -3,810,000,000.00 (decrease,26.58%) - Net Income: 2,572,000,000.00 (increase,75.68%) - Current Ratio: 0.44 (decrease,3.16%) - Return On Assets: 0.04 (increase,76.28%) - Return On Equity: 0.28 (increase,54.24%) - Operating Cash Flow Ratio: 0.21 (increase,26.32%) - Net Working Capital: -15,301,000,000.00 (increase,0.66%) - Equity Ratio: 0.13 (increase,14.29%) - Cash Ratio: 0.10 (increase,9.83%) - Tax Rate: 0.23 (increase,18.89%) - Net Cash Flow: 3,306,000,000.00 (increase,40.03%) - Goodwill To Assets: 0.13 (increase,0.34%) - Operating Income To Assets: 0.06 (increase,90.22%) - Accounts Payable Turnover: 7.45 (increase,45.82%) - Total Cash Flow: 3,306,000,000.00 (increase,40.03%) --- 📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,668,000,000.00 (decrease,17.01%) - Current Assets: 13,080,000,000.00 (decrease,2.4%) - Goodwill: 9,753,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,361,000,000.00 (increase,37.06%) - Total Assets: 73,497,000,000.00 (increase,0.5%) - Accounts Payable: 5,114,000,000.00 (increase,7.57%) - Current Liabilities: 28,482,000,000.00 (increase,0.23%) - Other Noncurrent Liabilities: 4,017,000,000.00 (increase,11.15%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,569,000,000.00 (increase,218.34%) - Accumulated Other Comprehensive Income: -5,709,000,000.00 (increase,0.78%) - Stockholders Equity: 8,100,000,000.00 (increase,29.39%) - Total Liabilities And Equity: 73,497,000,000.00 (increase,0.5%) - Total Costs And Expenses: 26,122,000,000.00 (increase,100.38%) - Operating Income: 2,215,000,000.00 (increase,899.64%) - Other Nonoperating Income Expense: -52,000,000.00 (decrease,26.83%) - Nonoperating Income Expense: -403,000,000.00 (decrease,75.98%) - Income Before Taxes: 1,812,000,000.00 (increase,458.1%) - Income Tax Expense: 348,000,000.00 (increase,343.36%) - Comprehensive Income: 1,556,000,000.00 (increase,592.41%) - E P S Basic: 2.29 (increase,501.75%) - E P S Diluted: 2.28 (increase,500.0%) - Cash From Operations: 4,843,000,000.00 (increase,116.69%) - Other Investing Cash Flow: -20,000,000.00 (decrease,900.0%) - Cash From Investing: -2,482,000,000.00 (decrease,125.64%) - Other Financing Cash Flow: -24,000,000.00 (decrease,84.62%) - Cash From Financing: -3,010,000,000.00 (decrease,155.3%) - Net Income: 1,464,000,000.00 (increase,503.31%) - Current Ratio: 0.46 (decrease,2.62%) - Return On Assets: 0.02 (increase,501.31%) - Return On Equity: 0.18 (increase,411.69%) - Operating Cash Flow Ratio: 0.17 (increase,116.19%) - Net Working Capital: -15,402,000,000.00 (decrease,2.57%) - Equity Ratio: 0.11 (increase,28.75%) - Cash Ratio: 0.09 (decrease,17.2%) - Tax Rate: 0.19 (decrease,32.04%) - Net Cash Flow: 2,361,000,000.00 (increase,108.02%) - Goodwill To Assets: 0.13 (decrease,0.49%) - Operating Income To Assets: 0.03 (increase,895.69%) - Accounts Payable Turnover: 5.11 (increase,86.28%) - Total Cash Flow: 2,361,000,000.00 (increase,108.02%) --- 📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,215,000,000.00 - Current Assets: 13,401,000,000.00 - Goodwill: 9,753,000,000.00 - Other Noncurrent Assets: 993,000,000.00 - Total Assets: 73,134,000,000.00 - Accounts Payable: 4,754,000,000.00 - Current Liabilities: 28,417,000,000.00 - Other Noncurrent Liabilities: 3,614,000,000.00 - Common Stock: 0.00 - Retained Earnings: 807,000,000.00 - Accumulated Other Comprehensive Income: -5,754,000,000.00 - Stockholders Equity: 6,260,000,000.00 - Total Liabilities And Equity: 73,134,000,000.00 - Total Costs And Expenses: 13,036,000,000.00 - Operating Income: -277,000,000.00 - Other Nonoperating Income Expense: -41,000,000.00 - Nonoperating Income Expense: -229,000,000.00 - Income Before Taxes: -506,000,000.00 - Income Tax Expense: -143,000,000.00 - Comprehensive Income: -316,000,000.00 - E P S Basic: -0.57 - E P S Diluted: -0.57 - Cash From Operations: 2,235,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -1,100,000,000.00 - Other Financing Cash Flow: -13,000,000.00 - Cash From Financing: -1,179,000,000.00 - Net Income: -363,000,000.00 - Current Ratio: 0.47 - Return On Assets: -0.00 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -15,016,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.11 - Tax Rate: 0.28 - Net Cash Flow: 1,135,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 2.74 - Total Cash Flow: 1,135,000,000.00
SPR	2,023	📊 Financial Report for ticker/company:'SPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 670,500,000.00 (decrease,12.94%) - Current Assets: 3,170,300,000.00 (decrease,1.29%) - P P E Net: 2,215,400,000.00 (decrease,2.01%) - Other Noncurrent Assets: 98,700,000.00 (decrease,0.6%) - Total Assets: 6,713,600,000.00 (decrease,3.94%) - Accounts Payable: 848,000,000.00 (increase,4.6%) - Other Current Liabilities: 97,500,000.00 (increase,8.7%) - Current Liabilities: 2,237,500,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 118,700,000.00 (increase,1.37%) - Common Stock: 1,100,000.00 (no change,0.0%) - Treasury Stock: 2,456,700,000.00 (no change,0.0%) - Retained Earnings: 1,475,700,000.00 (decrease,8.01%) - Accumulated Other Comprehensive Income: -236,000,000.00 (decrease,184.34%) - Stockholders Equity: -46,100,000.00 (decrease,120.45%) - Total Liabilities And Equity: 6,713,600,000.00 (decrease,3.94%) - Revenue: 3,709,500,000.00 (increase,52.49%) - Total Costs And Expenses: 3,851,900,000.00 (increase,49.33%) - Operating Income: -142,400,000.00 (increase,3.06%) - Other Nonoperating Income Expense: 30,200,000.00 (decrease,58.23%) - Income Tax Expense: 18,400,000.00 (increase,226.9%) - Other Comprehensive Income: -212,300,000.00 (decrease,258.01%) - Comprehensive Income: -514,900,000.00 (decrease,119.76%) - E P S Basic: -2.89 (decrease,73.05%) - E P S Diluted: -2.89 (decrease,73.05%) - Cash From Operations: -367,400,000.00 (decrease,10.76%) - Other Investing Cash Flow: -6,100,000.00 (decrease,177.27%) - Cash From Investing: -88,800,000.00 (decrease,87.34%) - Long Term Debt Repayments: 33,700,000.00 (increase,49.78%) - Cash From Financing: -334,500,000.00 (decrease,3.95%) - Net Income: -302,600,000.00 (decrease,72.91%) - Net Profit Margin: -0.08 (decrease,13.39%) - Gross Profit: -142,400,000.00 (increase,3.06%) - Gross Margin: -0.04 (increase,36.43%) - Current Ratio: 1.42 (decrease,3.83%) - Return On Assets: -0.05 (decrease,80.02%) - Return On Equity: 6.56 (increase,945.44%) - Asset Turnover: 0.55 (increase,58.75%) - Operating Cash Flow Ratio: -0.16 (decrease,7.91%) - Net Working Capital: 932,800,000.00 (decrease,9.59%) - Equity Ratio: -0.01 (decrease,121.29%) - Cash Ratio: 0.30 (decrease,15.19%) - Operating Margin: -0.04 (increase,36.43%) - Total Comprehensive Income: -514,900,000.00 (decrease,119.76%) - Net Cash Flow: -456,200,000.00 (decrease,20.34%) - Fixed Asset Turnover: 1.67 (increase,55.62%) - O C Ito Net Income Ratio: 0.70 (increase,107.04%) - Operating Income To Assets: -0.02 (decrease,0.92%) - Cash Flow To Revenue: -0.10 (increase,27.36%) - Working Capital Turnover: 3.98 (increase,68.66%) - Accounts Payable Turnover: 4.54 (increase,42.76%) - Total Equity Turnover: -80.47 (decrease,845.59%) - O C Ito Revenue: -0.06 (decrease,134.77%) - Total Cash Flow: -456,200,000.00 (decrease,20.34%) --- 📊 Financial Report for ticker/company:'SPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 770,200,000.00 (decrease,33.13%) - Current Assets: 3,211,600,000.00 (decrease,11.04%) - P P E Net: 2,260,900,000.00 (decrease,2.88%) - Other Noncurrent Assets: 99,300,000.00 (increase,5.19%) - Total Assets: 6,989,300,000.00 (decrease,6.69%) - Accounts Payable: 810,700,000.00 (increase,6.27%) - Other Current Liabilities: 89,700,000.00 (increase,2.63%) - Current Liabilities: 2,179,900,000.00 (increase,19.45%) - Other Noncurrent Liabilities: 117,100,000.00 (decrease,71.44%) - Common Stock: 1,100,000.00 (no change,0.0%) - Treasury Stock: 2,456,700,000.00 (no change,0.0%) - Retained Earnings: 1,604,200,000.00 (decrease,7.14%) - Accumulated Other Comprehensive Income: -83,000,000.00 (decrease,100.97%) - Stockholders Equity: 225,400,000.00 (decrease,40.95%) - Total Liabilities And Equity: 6,989,300,000.00 (decrease,6.69%) - Revenue: 2,432,600,000.00 (increase,107.08%) - Total Costs And Expenses: 2,579,500,000.00 (increase,111.97%) - Operating Income: -146,900,000.00 (decrease,248.1%) - Other Nonoperating Income Expense: 72,300,000.00 (increase,91.78%) - Income Tax Expense: -14,500,000.00 (decrease,31.82%) - Other Comprehensive Income: -59,300,000.00 (decrease,236.93%) - Comprehensive Income: -234,300,000.00 (decrease,232.81%) - E P S Basic: -1.67 (decrease,227.45%) - E P S Diluted: -1.67 (decrease,227.45%) - Cash From Operations: -331,700,000.00 (decrease,22.76%) - Other Investing Cash Flow: -2,200,000.00 (decrease,nan%) - Cash From Investing: -47,400,000.00 (decrease,71.12%) - Long Term Debt Repayments: 22,500,000.00 (increase,102.7%) - Cash From Financing: -321,800,000.00 (decrease,1045.2%) - Net Income: -175,000,000.00 (decrease,231.44%) - Net Profit Margin: -0.07 (decrease,60.05%) - Gross Profit: -146,900,000.00 (decrease,248.1%) - Gross Margin: -0.06 (decrease,68.1%) - Current Ratio: 1.47 (decrease,25.52%) - Return On Assets: -0.03 (decrease,255.21%) - Return On Equity: -0.78 (decrease,461.27%) - Asset Turnover: 0.35 (increase,121.94%) - Operating Cash Flow Ratio: -0.15 (decrease,2.77%) - Net Working Capital: 1,031,700,000.00 (decrease,42.2%) - Equity Ratio: 0.03 (decrease,36.71%) - Cash Ratio: 0.35 (decrease,44.02%) - Operating Margin: -0.06 (decrease,68.1%) - Total Comprehensive Income: -234,300,000.00 (decrease,232.81%) - Net Cash Flow: -379,100,000.00 (decrease,27.26%) - Fixed Asset Turnover: 1.08 (increase,113.22%) - O C Ito Net Income Ratio: 0.34 (increase,1.66%) - Operating Income To Assets: -0.02 (decrease,273.07%) - Cash Flow To Revenue: -0.14 (increase,40.72%) - Working Capital Turnover: 2.36 (increase,258.3%) - Accounts Payable Turnover: 3.18 (increase,99.47%) - Total Equity Turnover: 10.79 (increase,250.68%) - O C Ito Revenue: -0.02 (decrease,62.7%) - Total Cash Flow: -379,100,000.00 (decrease,27.26%) --- 📊 Financial Report for ticker/company:'SPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,151,800,000.00 - Current Assets: 3,610,000,000.00 - P P E Net: 2,327,900,000.00 - Other Noncurrent Assets: 94,400,000.00 - Total Assets: 7,490,600,000.00 - Accounts Payable: 762,900,000.00 - Other Current Liabilities: 87,400,000.00 - Current Liabilities: 1,824,900,000.00 - Other Noncurrent Liabilities: 410,000,000.00 - Common Stock: 1,100,000.00 - Treasury Stock: 2,456,700,000.00 - Retained Earnings: 1,727,500,000.00 - Accumulated Other Comprehensive Income: -41,300,000.00 - Stockholders Equity: 381,700,000.00 - Total Liabilities And Equity: 7,490,600,000.00 - Revenue: 1,174,700,000.00 - Total Costs And Expenses: 1,216,900,000.00 - Operating Income: -42,200,000.00 - Other Nonoperating Income Expense: 37,700,000.00 - Income Tax Expense: -11,000,000.00 - Other Comprehensive Income: -17,600,000.00 - Comprehensive Income: -70,400,000.00 - E P S Basic: -0.51 - E P S Diluted: -0.51 - Cash From Operations: -270,200,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -27,700,000.00 - Long Term Debt Repayments: 11,100,000.00 - Cash From Financing: -28,100,000.00 - Net Income: -52,800,000.00 - Net Profit Margin: -0.04 - Gross Profit: -42,200,000.00 - Gross Margin: -0.04 - Current Ratio: 1.98 - Return On Assets: -0.01 - Return On Equity: -0.14 - Asset Turnover: 0.16 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 1,785,100,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.63 - Operating Margin: -0.04 - Total Comprehensive Income: -70,400,000.00 - Net Cash Flow: -297,900,000.00 - Fixed Asset Turnover: 0.50 - O C Ito Net Income Ratio: 0.33 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.23 - Working Capital Turnover: 0.66 - Accounts Payable Turnover: 1.60 - Total Equity Turnover: 3.08 - O C Ito Revenue: -0.01 - Total Cash Flow: -297,900,000.00
SPR	2,024	📊 Financial Report for ticker/company:'SPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 374,100,000.00 (decrease,28.84%) - Current Assets: 3,321,200,000.00 (increase,0.91%) - P P E Net: 2,084,100,000.00 (decrease,1.92%) - Other Noncurrent Assets: 97,500,000.00 (decrease,1.02%) - Total Assets: 6,538,100,000.00 (decrease,0.11%) - Accounts Payable: 1,030,300,000.00 (increase,5.74%) - Other Current Liabilities: 172,100,000.00 (decrease,6.21%) - Current Liabilities: 2,350,000,000.00 (increase,7.51%) - Other Noncurrent Liabilities: 243,000,000.00 (increase,7.28%) - Common Stock: 1,100,000.00 (no change,0.0%) - Treasury Stock: 2,456,700,000.00 (no change,0.0%) - Retained Earnings: 540,900,000.00 (decrease,27.4%) - Accumulated Other Comprehensive Income: -150,000,000.00 (decrease,27.23%) - Stockholders Equity: -859,400,000.00 (decrease,35.9%) - Total Liabilities And Equity: 6,538,100,000.00 (decrease,0.11%) - Revenue: 4,235,000,000.00 (increase,51.46%) - Total Costs And Expenses: 4,584,200,000.00 (increase,52.22%) - Operating Income: -349,200,000.00 (decrease,62.04%) - Other Nonoperating Income Expense: -120,000,000.00 (increase,5.73%) - Income Tax Expense: 1,100,000.00 (increase,184.62%) - Other Comprehensive Income: 53,900,000.00 (decrease,37.33%) - Comprehensive Income: -637,700,000.00 (decrease,58.83%) - E P S Basic: -6.58 (decrease,41.81%) - E P S Diluted: -6.58 (decrease,41.81%) - Cash From Operations: -339,500,000.00 (decrease,48.25%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -76,500,000.00 (decrease,49.12%) - Long Term Debt Repayments: 47,200,000.00 (increase,51.28%) - Cash From Financing: 134,100,000.00 (decrease,7.58%) - Net Income: -691,600,000.00 (decrease,41.87%) - Net Profit Margin: -0.16 (increase,6.33%) - Gross Profit: -349,200,000.00 (decrease,62.04%) - Gross Margin: -0.08 (decrease,6.99%) - Current Ratio: 1.41 (decrease,6.14%) - Return On Assets: -0.11 (decrease,42.02%) - Return On Equity: 0.80 (increase,4.39%) - Asset Turnover: 0.65 (increase,51.63%) - Operating Cash Flow Ratio: -0.14 (decrease,37.89%) - Net Working Capital: 971,200,000.00 (decrease,12.15%) - Equity Ratio: -0.13 (decrease,36.04%) - Cash Ratio: 0.16 (decrease,33.81%) - Operating Margin: -0.08 (decrease,6.99%) - Total Comprehensive Income: -637,700,000.00 (decrease,58.83%) - Net Cash Flow: -416,000,000.00 (decrease,48.41%) - Fixed Asset Turnover: 2.03 (increase,54.42%) - O C Ito Net Income Ratio: -0.08 (increase,55.82%) - Operating Income To Assets: -0.05 (decrease,62.22%) - Cash Flow To Revenue: -0.08 (increase,2.12%) - Working Capital Turnover: 4.36 (increase,72.41%) - Accounts Payable Turnover: 4.45 (increase,43.96%) - Total Equity Turnover: -4.93 (decrease,11.45%) - O C Ito Revenue: 0.01 (decrease,58.62%) - Total Cash Flow: -416,000,000.00 (decrease,48.41%) --- 📊 Financial Report for ticker/company:'SPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 525,700,000.00 - Current Assets: 3,291,300,000.00 - P P E Net: 2,124,800,000.00 - Other Noncurrent Assets: 98,500,000.00 - Total Assets: 6,545,200,000.00 - Accounts Payable: 974,400,000.00 - Other Current Liabilities: 183,500,000.00 - Current Liabilities: 2,185,800,000.00 - Other Noncurrent Liabilities: 226,500,000.00 - Common Stock: 1,100,000.00 - Treasury Stock: 2,456,700,000.00 - Retained Earnings: 745,000,000.00 - Accumulated Other Comprehensive Income: -117,900,000.00 - Stockholders Equity: -632,400,000.00 - Total Liabilities And Equity: 6,545,200,000.00 - Revenue: 2,796,100,000.00 - Total Costs And Expenses: 3,011,600,000.00 - Operating Income: -215,500,000.00 - Other Nonoperating Income Expense: -127,300,000.00 - Income Tax Expense: -1,300,000.00 - Other Comprehensive Income: 86,000,000.00 - Comprehensive Income: -401,500,000.00 - E P S Basic: -4.64 - E P S Diluted: -4.64 - Cash From Operations: -229,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -51,300,000.00 - Long Term Debt Repayments: 31,200,000.00 - Cash From Financing: 145,100,000.00 - Net Income: -487,500,000.00 - Net Profit Margin: -0.17 - Gross Profit: -215,500,000.00 - Gross Margin: -0.08 - Current Ratio: 1.51 - Return On Assets: -0.07 - Return On Equity: 0.77 - Asset Turnover: 0.43 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,105,500,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.24 - Operating Margin: -0.08 - Total Comprehensive Income: -401,500,000.00 - Net Cash Flow: -280,300,000.00 - Fixed Asset Turnover: 1.32 - O C Ito Net Income Ratio: -0.18 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 2.53 - Accounts Payable Turnover: 3.09 - Total Equity Turnover: -4.42 - O C Ito Revenue: 0.03 - Total Cash Flow: -280,300,000.00
R	2,023	📊 Financial Report for ticker/company:'R' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 456,291,000.00 (increase,1.91%) - Current Assets: 2,338,691,000.00 (decrease,3.25%) - P P E Net: 1,117,568,000.00 (increase,4.44%) - Goodwill: 867,756,000.00 (increase,1.59%) - Total Assets: 14,499,029,000.00 (increase,0.16%) - Accounts Payable: 876,083,000.00 (decrease,9.36%) - Current Liabilities: 3,201,687,000.00 (decrease,10.76%) - Other Noncurrent Liabilities: 1,509,329,000.00 (increase,5.0%) - Common Stock: 25,126,000.00 (decrease,1.84%) - Retained Earnings: 2,530,609,000.00 (increase,6.34%) - Accumulated Other Comprehensive Income: -771,993,000.00 (decrease,6.97%) - Stockholders Equity: 3,010,761,000.00 (increase,6.29%) - Total Liabilities And Equity: 14,499,029,000.00 (increase,0.16%) - Revenue: 8,922,988,000.00 (increase,51.56%) - Other Nonoperating Income Expense: 22,696,000.00 (increase,59.81%) - Income Tax Expense: 261,862,000.00 (increase,50.43%) - Comprehensive Income: 578,230,000.00 (increase,51.15%) - E P S Basic: 13.00 (increase,58.92%) - E P S Diluted: 12.00 (increase,49.44%) - Other Investing Cash Flow: -37,226,000.00 (decrease,499.74%) - Net Income: 660,982,000.00 (increase,59.28%) - Interest Expense.1: 165,490,000.00 (increase,53.68%) - Net Profit Margin: 0.07 (increase,5.09%) - Current Ratio: 0.73 (increase,8.42%) - Return On Assets: 0.05 (increase,59.02%) - Return On Equity: 0.22 (increase,49.85%) - Asset Turnover: 0.62 (increase,51.32%) - Net Working Capital: -862,996,000.00 (increase,26.27%) - Equity Ratio: 0.21 (increase,6.12%) - Cash Ratio: 0.14 (increase,14.2%) - Fixed Asset Turnover: 7.98 (increase,45.11%) - Goodwill To Assets: 0.06 (increase,1.42%) - Working Capital Turnover: -10.34 (decrease,105.56%) - Total Equity Turnover: 2.96 (increase,42.59%) --- 📊 Financial Report for ticker/company:'R' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 447,737,000.00 (increase,101.79%) - Current Assets: 2,417,315,000.00 (increase,14.45%) - P P E Net: 1,070,030,000.00 (increase,2.3%) - Goodwill: 854,202,000.00 (increase,1.11%) - Total Assets: 14,475,882,000.00 (increase,1.68%) - Accounts Payable: 966,555,000.00 (increase,11.44%) - Current Liabilities: 3,587,819,000.00 (increase,0.92%) - Other Noncurrent Liabilities: 1,437,446,000.00 (increase,0.05%) - Common Stock: 25,597,000.00 (increase,0.11%) - Retained Earnings: 2,379,800,000.00 (increase,9.64%) - Accumulated Other Comprehensive Income: -721,672,000.00 (decrease,5.82%) - Stockholders Equity: 2,832,560,000.00 (increase,6.96%) - Total Liabilities And Equity: 14,475,882,000.00 (increase,1.68%) - Revenue: 5,887,524,000.00 (increase,106.3%) - Other Nonoperating Income Expense: 14,202,000.00 (increase,3897.33%) - Income Tax Expense: 174,078,000.00 (increase,128.9%) - Comprehensive Income: 382,556,000.00 (increase,109.24%) - E P S Basic: 8.18 (increase,139.18%) - E P S Diluted: 8.03 (increase,139.7%) - Other Investing Cash Flow: -6,207,000.00 (decrease,4053.5%) - Net Income: 414,987,000.00 (increase,136.34%) - Interest Expense.1: 107,688,000.00 (increase,105.65%) - Net Profit Margin: 0.07 (increase,14.56%) - Current Ratio: 0.67 (increase,13.4%) - Return On Assets: 0.03 (increase,132.43%) - Return On Equity: 0.15 (increase,120.97%) - Asset Turnover: 0.41 (increase,102.89%) - Net Working Capital: -1,170,504,000.00 (increase,18.88%) - Equity Ratio: 0.20 (increase,5.19%) - Cash Ratio: 0.12 (increase,99.95%) - Fixed Asset Turnover: 5.50 (increase,101.66%) - Goodwill To Assets: 0.06 (decrease,0.56%) - Working Capital Turnover: -5.03 (decrease,154.31%) - Total Equity Turnover: 2.08 (increase,92.88%) --- 📊 Financial Report for ticker/company:'R' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 221,886,000.00 - Current Assets: 2,112,168,000.00 - P P E Net: 1,045,952,000.00 - Goodwill: 844,793,000.00 - Total Assets: 14,236,251,000.00 - Accounts Payable: 867,322,000.00 - Current Liabilities: 3,555,083,000.00 - Other Noncurrent Liabilities: 1,436,724,000.00 - Common Stock: 25,568,000.00 - Retained Earnings: 2,170,625,000.00 - Accumulated Other Comprehensive Income: -681,995,000.00 - Stockholders Equity: 2,648,341,000.00 - Total Liabilities And Equity: 14,236,251,000.00 - Revenue: 2,853,862,000.00 - Other Nonoperating Income Expense: -374,000.00 - Income Tax Expense: 76,049,000.00 - Comprehensive Income: 182,833,000.00 - E P S Basic: 3.42 - E P S Diluted: 3.35 - Other Investing Cash Flow: 157,000.00 - Net Income: 175,587,000.00 - Interest Expense.1: 52,364,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.07 - Asset Turnover: 0.20 - Net Working Capital: -1,442,915,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.06 - Fixed Asset Turnover: 2.73 - Goodwill To Assets: 0.06 - Working Capital Turnover: -1.98 - Total Equity Turnover: 1.08
R	2,024	📊 Financial Report for ticker/company:'R' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 159,000,000.00 (decrease,27.06%) - Current Assets: 2,112,000,000.00 (decrease,0.24%) - P P E Net: 1,164,000,000.00 (increase,2.83%) - Goodwill: 860,000,000.00 (decrease,0.12%) - Total Assets: 15,330,000,000.00 (increase,2.4%) - Accounts Payable: 911,000,000.00 (decrease,2.46%) - Current Liabilities: 3,987,000,000.00 (increase,16.89%) - Other Noncurrent Liabilities: 1,813,000,000.00 (increase,13.03%) - Common Stock: 22,000,000.00 (decrease,4.35%) - Retained Earnings: 2,505,000,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -579,000,000.00 (decrease,1.58%) - Stockholders Equity: 3,097,000,000.00 (increase,0.03%) - Total Liabilities And Equity: 15,330,000,000.00 (increase,2.4%) - Revenue: 8,760,000,000.00 (increase,50.1%) - Other Nonoperating Income Expense: 36,000,000.00 (increase,16.13%) - Income Tax Expense: 176,000,000.00 (increase,43.09%) - Comprehensive Income: 499,000,000.00 (increase,43.8%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Net Income: 282,000,000.00 (increase,133.06%) - Interest Expense.1: 212,000,000.00 (increase,54.74%) - Net Profit Margin: 0.03 (increase,55.27%) - Current Ratio: 0.53 (decrease,14.65%) - Return On Assets: 0.02 (increase,127.6%) - Return On Equity: 0.09 (increase,132.98%) - Asset Turnover: 0.57 (increase,46.59%) - Net Working Capital: -1,875,000,000.00 (decrease,44.9%) - Equity Ratio: 0.20 (decrease,2.31%) - Cash Ratio: 0.04 (decrease,37.6%) - Fixed Asset Turnover: 7.53 (increase,45.98%) - Goodwill To Assets: 0.06 (decrease,2.46%) - Working Capital Turnover: -4.67 (decrease,3.59%) - Total Equity Turnover: 2.83 (increase,50.05%) --- 📊 Financial Report for ticker/company:'R' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 218,000,000.00 (decrease,13.83%) - Current Assets: 2,117,000,000.00 (decrease,6.33%) - P P E Net: 1,132,000,000.00 (increase,3.57%) - Goodwill: 861,000,000.00 (no change,0.0%) - Total Assets: 14,971,000,000.00 (increase,2.94%) - Accounts Payable: 934,000,000.00 (decrease,4.69%) - Current Liabilities: 3,411,000,000.00 (decrease,9.16%) - Other Noncurrent Liabilities: 1,604,000,000.00 (increase,6.44%) - Common Stock: 23,000,000.00 (no change,0.0%) - Retained Earnings: 2,489,000,000.00 (decrease,4.12%) - Accumulated Other Comprehensive Income: -570,000,000.00 (increase,27.11%) - Stockholders Equity: 3,096,000,000.00 (increase,3.03%) - Total Liabilities And Equity: 14,971,000,000.00 (increase,2.94%) - Revenue: 5,836,000,000.00 (increase,97.7%) - Other Nonoperating Income Expense: 31,000,000.00 (increase,55.0%) - Income Tax Expense: 123,000,000.00 (increase,101.64%) - Comprehensive Income: 347,000,000.00 (increase,126.8%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Net Income: 121,000,000.00 (decrease,12.95%) - Interest Expense.1: 137,000,000.00 (increase,110.77%) - Net Profit Margin: 0.02 (decrease,55.97%) - Current Ratio: 0.62 (increase,3.12%) - Return On Assets: 0.01 (decrease,15.44%) - Return On Equity: 0.04 (decrease,15.51%) - Asset Turnover: 0.39 (increase,92.04%) - Net Working Capital: -1,294,000,000.00 (increase,13.44%) - Equity Ratio: 0.21 (increase,0.08%) - Cash Ratio: 0.06 (decrease,5.14%) - Fixed Asset Turnover: 5.16 (increase,90.89%) - Goodwill To Assets: 0.06 (decrease,2.86%) - Working Capital Turnover: -4.51 (decrease,128.41%) - Total Equity Turnover: 1.89 (increase,91.89%) --- 📊 Financial Report for ticker/company:'R' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 253,000,000.00 - Current Assets: 2,260,000,000.00 - P P E Net: 1,093,000,000.00 - Goodwill: 861,000,000.00 - Total Assets: 14,543,000,000.00 - Accounts Payable: 980,000,000.00 - Current Liabilities: 3,755,000,000.00 - Other Noncurrent Liabilities: 1,507,000,000.00 - Common Stock: 23,000,000.00 - Retained Earnings: 2,596,000,000.00 - Accumulated Other Comprehensive Income: -782,000,000.00 - Stockholders Equity: 3,005,000,000.00 - Total Liabilities And Equity: 14,543,000,000.00 - Revenue: 2,952,000,000.00 - Other Nonoperating Income Expense: 20,000,000.00 - Income Tax Expense: 61,000,000.00 - Comprehensive Income: 153,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Net Income: 139,000,000.00 - Interest Expense.1: 65,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.60 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.20 - Net Working Capital: -1,495,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.07 - Fixed Asset Turnover: 2.70 - Goodwill To Assets: 0.06 - Working Capital Turnover: -1.97 - Total Equity Turnover: 0.98
CSL	2,023	📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 3 - Current Assets: 2,770,900,000.00 (increase,9.41%) - P P E Net: 790,900,000.00 (increase,0.74%) - Goodwill: 2,192,700,000.00 (decrease,0.4%) - Other Noncurrent Assets: 116,400,000.00 (decrease,9.06%) - Total Assets: 7,732,000,000.00 (increase,2.04%) - Accounts Payable: 497,100,000.00 (decrease,9.55%) - Current Liabilities: 1,552,100,000.00 (increase,23.21%) - Long Term Debt: 2,280,300,000.00 (decrease,11.54%) - Other Noncurrent Liabilities: 594,900,000.00 (decrease,2.38%) - Common Stock: 78,700,000.00 (no change,0.0%) - Retained Earnings: 4,891,700,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -189,400,000.00 (decrease,33.19%) - Stockholders Equity: 3,041,700,000.00 (increase,5.79%) - Total Liabilities And Equity: 7,732,000,000.00 (increase,2.04%) - Operating Income: 1,036,100,000.00 (increase,50.62%) - Other Nonoperating Income Expense: -3,800,000.00 (decrease,46.15%) - Income Tax Expense: 223,100,000.00 (increase,47.85%) - Comprehensive Income: 665,600,000.00 (increase,45.3%) - E P S Basic: 14.00 (increase,47.37%) - E P S Diluted: 14.00 (increase,49.41%) - Cash From Operations: 588,600,000.00 (increase,163.36%) - Other Investing Cash Flow: -2,200,000.00 (decrease,10.0%) - Cash From Investing: -10,700,000.00 (decrease,129.0%) - Other Financing Cash Flow: -2,500,000.00 (decrease,47.06%) - Cash From Financing: -273,200,000.00 (decrease,18.83%) - Net Income: 749,800,000.00 (increase,51.44%) - Current Ratio: 1.79 (decrease,11.2%) - Return On Assets: 0.10 (increase,48.42%) - Return On Equity: 0.25 (increase,43.15%) - Operating Cash Flow Ratio: 0.38 (increase,113.74%) - Net Working Capital: 1,218,800,000.00 (decrease,4.25%) - Equity Ratio: 0.39 (increase,3.68%) - Net Cash Flow: 577,900,000.00 (increase,121.93%) - Long Term Debt Ratio: 0.29 (decrease,13.3%) - Goodwill To Assets: 0.28 (decrease,2.39%) - Operating Income To Assets: 0.13 (increase,47.61%) - Total Cash Flow: 577,900,000.00 (increase,121.93%) --- 📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 2 - Current Assets: 2,532,600,000.00 (increase,13.63%) - P P E Net: 785,100,000.00 (increase,2.08%) - Goodwill: 2,201,600,000.00 (decrease,0.6%) - Other Noncurrent Assets: 128,000,000.00 (decrease,0.93%) - Total Assets: 7,577,700,000.00 (increase,3.48%) - Accounts Payable: 549,600,000.00 (increase,5.51%) - Current Liabilities: 1,259,700,000.00 (increase,5.98%) - Long Term Debt: 2,577,700,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 609,400,000.00 (decrease,2.84%) - Common Stock: 78,700,000.00 (no change,0.0%) - Retained Earnings: 4,676,100,000.00 (increase,6.21%) - Accumulated Other Comprehensive Income: -142,200,000.00 (decrease,40.24%) - Stockholders Equity: 2,875,100,000.00 (increase,7.34%) - Total Liabilities And Equity: 7,577,700,000.00 (increase,3.48%) - Operating Income: 687,900,000.00 (increase,148.07%) - Other Nonoperating Income Expense: -2,600,000.00 (decrease,2500.0%) - Income Tax Expense: 150,900,000.00 (increase,149.42%) - Comprehensive Income: 458,100,000.00 (increase,132.07%) - E P S Basic: 9.50 (increase,156.06%) - E P S Diluted: 9.37 (increase,156.01%) - Cash From Operations: 223,500,000.00 (increase,404.51%) - Other Investing Cash Flow: -2,000,000.00 (decrease,17.65%) - Cash From Investing: 36,900,000.00 (decrease,54.56%) - Other Financing Cash Flow: -1,700,000.00 (decrease,112.5%) - Cash From Financing: -229,900,000.00 (decrease,44.77%) - Net Income: 495,100,000.00 (increase,155.73%) - Current Ratio: 2.01 (increase,7.22%) - Return On Assets: 0.07 (increase,147.14%) - Return On Equity: 0.17 (increase,138.26%) - Operating Cash Flow Ratio: 0.18 (increase,376.04%) - Net Working Capital: 1,272,900,000.00 (increase,22.37%) - Equity Ratio: 0.38 (increase,3.73%) - Net Cash Flow: 260,400,000.00 (increase,107.49%) - Long Term Debt Ratio: 0.34 (decrease,3.32%) - Goodwill To Assets: 0.29 (decrease,3.95%) - Operating Income To Assets: 0.09 (increase,139.73%) - Total Cash Flow: 260,400,000.00 (increase,107.49%) --- 📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 1 - Current Assets: 2,228,800,000.00 - P P E Net: 769,100,000.00 - Goodwill: 2,215,000,000.00 - Other Noncurrent Assets: 129,200,000.00 - Total Assets: 7,323,000,000.00 - Accounts Payable: 520,900,000.00 - Current Liabilities: 1,188,600,000.00 - Long Term Debt: 2,576,700,000.00 - Other Noncurrent Liabilities: 627,200,000.00 - Common Stock: 78,700,000.00 - Retained Earnings: 4,402,600,000.00 - Accumulated Other Comprehensive Income: -101,400,000.00 - Stockholders Equity: 2,678,600,000.00 - Total Liabilities And Equity: 7,323,000,000.00 - Operating Income: 277,300,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: 60,500,000.00 - Comprehensive Income: 197,400,000.00 - E P S Basic: 3.71 - E P S Diluted: 3.66 - Cash From Operations: 44,300,000.00 - Other Investing Cash Flow: -1,700,000.00 - Cash From Investing: 81,200,000.00 - Other Financing Cash Flow: -800,000.00 - Cash From Financing: -158,800,000.00 - Net Income: 193,600,000.00 - Current Ratio: 1.88 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,040,200,000.00 - Equity Ratio: 0.37 - Net Cash Flow: 125,500,000.00 - Long Term Debt Ratio: 0.35 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.04 - Total Cash Flow: 125,500,000.00
CSL	2,024	📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 3 - Current Assets: 3,657,000,000.00 (increase,35.8%) - P P E Net: 627,200,000.00 (decrease,21.48%) - Goodwill: 1,177,800,000.00 (decrease,41.64%) - Other Noncurrent Assets: 91,300,000.00 (decrease,20.12%) - Total Assets: 6,816,000,000.00 (decrease,5.02%) - Accounts Payable: 328,400,000.00 (decrease,17.32%) - Current Liabilities: 875,600,000.00 (decrease,16.23%) - Long Term Debt: 2,283,200,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 444,300,000.00 (decrease,16.91%) - Common Stock: 78,700,000.00 (no change,0.0%) - Retained Earnings: 5,469,500,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,10.8%) - Stockholders Equity: 2,923,800,000.00 (decrease,3.57%) - Total Liabilities And Equity: 6,816,000,000.00 (decrease,5.02%) - Operating Income: 729,200,000.00 (increase,59.14%) - Other Nonoperating Income Expense: 1,200,000.00 (increase,9.09%) - Income Tax Expense: 158,700,000.00 (increase,62.77%) - Comprehensive Income: 560,700,000.00 (increase,80.52%) - E P S Basic: 11.00 (increase,120.0%) - E P S Diluted: 11.00 (increase,120.0%) - Cash From Operations: 812,400,000.00 (increase,119.15%) - Other Investing Cash Flow: -18,700,000.00 (decrease,33.57%) - Cash From Investing: -86,700,000.00 (decrease,55.1%) - Other Financing Cash Flow: -2,500,000.00 (decrease,47.06%) - Cash From Financing: -994,500,000.00 (decrease,204.04%) - Net Income: 561,900,000.00 (increase,89.64%) - Current Ratio: 4.18 (increase,62.12%) - Return On Assets: 0.08 (increase,99.66%) - Return On Equity: 0.19 (increase,96.66%) - Operating Cash Flow Ratio: 0.93 (increase,161.63%) - Net Working Capital: 2,781,400,000.00 (increase,68.82%) - Equity Ratio: 0.43 (increase,1.53%) - Net Cash Flow: 725,700,000.00 (increase,130.53%) - Long Term Debt Ratio: 0.33 (increase,5.33%) - Goodwill To Assets: 0.17 (decrease,38.56%) - Operating Income To Assets: 0.11 (increase,67.55%) - Total Cash Flow: 725,700,000.00 (increase,130.53%) --- 📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 2 - Current Assets: 2,692,900,000.00 (increase,25.12%) - P P E Net: 798,800,000.00 (decrease,4.95%) - Goodwill: 2,018,200,000.00 (decrease,8.41%) - Other Noncurrent Assets: 114,300,000.00 (decrease,2.22%) - Total Assets: 7,176,200,000.00 (increase,0.85%) - Accounts Payable: 397,200,000.00 (increase,8.23%) - Current Liabilities: 1,045,300,000.00 (increase,12.4%) - Long Term Debt: 2,282,200,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 534,700,000.00 (decrease,6.08%) - Common Stock: 78,700,000.00 (no change,0.0%) - Retained Earnings: 5,246,100,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -143,500,000.00 (decrease,0.63%) - Stockholders Equity: 3,032,000,000.00 (decrease,0.86%) - Total Liabilities And Equity: 7,176,200,000.00 (increase,0.85%) - Operating Income: 458,200,000.00 (increase,224.96%) - Other Nonoperating Income Expense: 1,100,000.00 (decrease,8.33%) - Income Tax Expense: 97,500,000.00 (increase,243.31%) - Comprehensive Income: 310,600,000.00 (increase,165.7%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Cash From Operations: 370,700,000.00 (increase,147.79%) - Other Investing Cash Flow: -14,000,000.00 (decrease,75.0%) - Cash From Investing: -55,900,000.00 (decrease,76.34%) - Other Financing Cash Flow: -1,700,000.00 (decrease,112.5%) - Cash From Financing: -327,100,000.00 (decrease,245.04%) - Net Income: 296,300,000.00 (increase,191.35%) - Current Ratio: 2.58 (increase,11.32%) - Return On Assets: 0.04 (increase,188.88%) - Return On Equity: 0.10 (increase,193.87%) - Operating Cash Flow Ratio: 0.35 (increase,120.46%) - Net Working Capital: 1,647,600,000.00 (increase,34.8%) - Equity Ratio: 0.42 (decrease,1.7%) - Net Cash Flow: 314,800,000.00 (increase,167.01%) - Long Term Debt Ratio: 0.32 (decrease,0.83%) - Goodwill To Assets: 0.28 (decrease,9.19%) - Operating Income To Assets: 0.06 (increase,222.21%) - Total Cash Flow: 314,800,000.00 (increase,167.01%) --- 📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 1 - Current Assets: 2,152,300,000.00 - P P E Net: 840,400,000.00 - Goodwill: 2,203,600,000.00 - Other Noncurrent Assets: 116,900,000.00 - Total Assets: 7,115,400,000.00 - Accounts Payable: 367,000,000.00 - Current Liabilities: 930,000,000.00 - Long Term Debt: 2,281,900,000.00 - Other Noncurrent Liabilities: 569,300,000.00 - Common Stock: 78,700,000.00 - Retained Earnings: 5,089,800,000.00 - Accumulated Other Comprehensive Income: -142,600,000.00 - Stockholders Equity: 3,058,300,000.00 - Total Liabilities And Equity: 7,115,400,000.00 - Operating Income: 141,000,000.00 - Other Nonoperating Income Expense: 1,200,000.00 - Income Tax Expense: 28,400,000.00 - Comprehensive Income: 116,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 149,600,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -31,700,000.00 - Other Financing Cash Flow: -800,000.00 - Cash From Financing: -94,800,000.00 - Net Income: 101,700,000.00 - Current Ratio: 2.31 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,222,300,000.00 - Equity Ratio: 0.43 - Net Cash Flow: 117,900,000.00 - Long Term Debt Ratio: 0.32 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Total Cash Flow: 117,900,000.00
FLR	2,023	📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,436,000,000.00 (increase,17.45%) - Current Assets: 4,991,000,000.00 (increase,7.52%) - P P E Net: 460,000,000.00 (decrease,3.77%) - Goodwill: 244,000,000.00 (decrease,1.61%) - Other Noncurrent Assets: 288,000,000.00 (decrease,4.64%) - Total Assets: 6,870,000,000.00 (increase,5.29%) - Accounts Payable: 1,071,000,000.00 (increase,5.0%) - Current Liabilities: 3,211,000,000.00 (increase,2.72%) - Long Term Debt: 980,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 898,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,6.48%) - Stockholders Equity: 1,650,000,000.00 (increase,8.98%) - Total Liabilities And Equity: 6,870,000,000.00 (increase,5.29%) - Revenue: 10,034,000,000.00 (increase,56.24%) - Income Before Taxes: 194,000,000.00 (increase,1.57%) - Income Tax Expense: 89,000,000.00 (increase,41.27%) - Other Comprehensive Income: -12,000,000.00 (decrease,200.0%) - Comprehensive Income: 124,000,000.00 (decrease,0.8%) - Cash From Operations: -15,000,000.00 (increase,88.72%) - Other Investing Cash Flow: -19,000,000.00 (decrease,137.5%) - Cash From Investing: -64,000,000.00 (decrease,183.12%) - Other Financing Cash Flow: -9,000,000.00 (decrease,350.0%) - Cash From Financing: 378,000,000.00 (increase,800.0%) - Net Income: 136,000,000.00 (increase,19.3%) - Interest Expense.1: 43,000,000.00 (increase,48.28%) - Net Profit Margin: 0.01 (decrease,23.65%) - Current Ratio: 1.55 (increase,4.67%) - Return On Assets: 0.02 (increase,13.31%) - Return On Equity: 0.08 (increase,9.47%) - Asset Turnover: 1.46 (increase,48.4%) - Operating Cash Flow Ratio: -0.00 (increase,89.02%) - Net Working Capital: 1,780,000,000.00 (increase,17.41%) - Equity Ratio: 0.24 (increase,3.51%) - Cash Ratio: 0.76 (increase,14.35%) - Total Comprehensive Income: 124,000,000.00 (decrease,1.59%) - Tax Rate: 0.46 (increase,39.09%) - Net Cash Flow: -79,000,000.00 (decrease,41.07%) - Fixed Asset Turnover: 21.81 (increase,62.36%) - Long Term Debt Ratio: 0.14 (decrease,5.02%) - O C Ito Net Income Ratio: -0.09 (decrease,183.82%) - Goodwill To Assets: 0.04 (decrease,6.55%) - Cash Flow To Revenue: -0.00 (increase,92.78%) - Working Capital Turnover: 5.64 (increase,33.07%) - Total Equity Turnover: 6.08 (increase,43.37%) - O C Ito Revenue: -0.00 (decrease,164.0%) - Total Cash Flow: -79,000,000.00 (decrease,41.07%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,074,000,000.00 (increase,8.42%) - Current Assets: 4,642,000,000.00 (increase,1.87%) - P P E Net: 478,000,000.00 (decrease,4.59%) - Goodwill: 248,000,000.00 (decrease,1.2%) - Other Noncurrent Assets: 302,000,000.00 (decrease,5.03%) - Total Assets: 6,525,000,000.00 (increase,0.51%) - Accounts Payable: 1,020,000,000.00 (increase,1.8%) - Current Liabilities: 3,126,000,000.00 (decrease,2.16%) - Long Term Debt: 980,000,000.00 (decrease,0.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 885,000,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,5.34%) - Stockholders Equity: 1,514,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 6,525,000,000.00 (increase,0.51%) - Revenue: 6,422,000,000.00 (increase,105.7%) - Income Before Taxes: 191,000,000.00 (increase,119.54%) - Income Tax Expense: 63,000,000.00 (increase,103.23%) - Other Comprehensive Income: 12,000,000.00 (decrease,58.62%) - Comprehensive Income: 125,000,000.00 (increase,62.34%) - Cash From Operations: -133,000,000.00 (increase,29.26%) - Other Investing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Investing: 77,000,000.00 (increase,173.33%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -54,000,000.00 (decrease,237.5%) - Net Income: 114,000,000.00 (increase,137.5%) - Interest Expense.1: 29,000,000.00 (increase,81.25%) - Net Profit Margin: 0.02 (increase,15.46%) - Current Ratio: 1.48 (increase,4.11%) - Return On Assets: 0.02 (increase,136.3%) - Return On Equity: 0.08 (increase,130.44%) - Asset Turnover: 0.98 (increase,104.66%) - Operating Cash Flow Ratio: -0.04 (increase,27.69%) - Net Working Capital: 1,516,000,000.00 (increase,11.31%) - Equity Ratio: 0.23 (increase,2.54%) - Cash Ratio: 0.66 (increase,10.81%) - Total Comprehensive Income: 126,000,000.00 (increase,63.64%) - Tax Rate: 0.33 (decrease,7.43%) - Net Cash Flow: -56,000,000.00 (increase,80.89%) - Fixed Asset Turnover: 13.44 (increase,115.6%) - Long Term Debt Ratio: 0.15 (decrease,0.71%) - O C Ito Net Income Ratio: 0.11 (decrease,82.58%) - Goodwill To Assets: 0.04 (decrease,1.69%) - Cash Flow To Revenue: -0.02 (increase,65.61%) - Working Capital Turnover: 4.24 (increase,84.81%) - Total Equity Turnover: 4.24 (increase,99.59%) - O C Ito Revenue: 0.00 (decrease,79.88%) - Total Cash Flow: -56,000,000.00 (increase,80.89%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,913,000,000.00 - Current Assets: 4,557,000,000.00 - P P E Net: 501,000,000.00 - Goodwill: 251,000,000.00 - Other Noncurrent Assets: 318,000,000.00 - Total Assets: 6,492,000,000.00 - Accounts Payable: 1,002,000,000.00 - Current Liabilities: 3,195,000,000.00 - Long Term Debt: 982,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 829,000,000.00 - Accumulated Other Comprehensive Income: -337,000,000.00 - Stockholders Equity: 1,469,000,000.00 - Total Liabilities And Equity: 6,492,000,000.00 - Revenue: 3,122,000,000.00 - Income Before Taxes: 87,000,000.00 - Income Tax Expense: 31,000,000.00 - Other Comprehensive Income: 29,000,000.00 - Comprehensive Income: 77,000,000.00 - Cash From Operations: -188,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -105,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -16,000,000.00 - Net Income: 48,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.43 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.48 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,362,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.60 - Total Comprehensive Income: 77,000,000.00 - Tax Rate: 0.36 - Net Cash Flow: -293,000,000.00 - Fixed Asset Turnover: 6.23 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: 0.60 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 2.29 - Total Equity Turnover: 2.13 - O C Ito Revenue: 0.01 - Total Cash Flow: -293,000,000.00
FLR	2,024	📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,421,000,000.00 (increase,7.03%) - Current Assets: 5,060,000,000.00 (increase,3.73%) - P P E Net: 443,000,000.00 (increase,0.91%) - Goodwill: 206,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 314,000,000.00 (increase,5.37%) - Total Assets: 7,163,000,000.00 (increase,6.02%) - Accounts Payable: 1,197,000,000.00 (increase,3.64%) - Current Liabilities: 3,140,000,000.00 (decrease,1.57%) - Long Term Debt: 1,425,000,000.00 (increase,45.56%) - Common Stock: 2,000,000.00 (increase,100.0%) - Retained Earnings: 1,000,000,000.00 (increase,20.34%) - Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,9.6%) - Stockholders Equity: 1,883,000,000.00 (increase,4.79%) - Total Liabilities And Equity: 7,163,000,000.00 (increase,6.02%) - Revenue: 11,654,000,000.00 (increase,51.51%) - Income Before Taxes: 291,000,000.00 (increase,838.71%) - Income Tax Expense: 172,000,000.00 (increase,84.95%) - Other Comprehensive Income: 37,000,000.00 (decrease,41.27%) - Comprehensive Income: 195,000,000.00 (increase,1047.06%) - Cash From Operations: -96,000,000.00 (increase,3.03%) - Other Investing Cash Flow: -5,000,000.00 (no change,0.0%) - Cash From Investing: -46,000,000.00 (decrease,144.66%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: 131,000,000.00 (increase,166.5%) - Net Income: 161,000,000.00 (increase,450.0%) - Interest Expense.1: 47,000,000.00 (increase,46.88%) - Net Profit Margin: 0.01 (increase,331.01%) - Current Ratio: 1.61 (increase,5.38%) - Return On Assets: 0.02 (increase,430.11%) - Return On Equity: 0.09 (increase,434.01%) - Asset Turnover: 1.63 (increase,42.9%) - Operating Cash Flow Ratio: -0.03 (increase,1.49%) - Net Working Capital: 1,920,000,000.00 (increase,13.74%) - Equity Ratio: 0.26 (decrease,1.17%) - Cash Ratio: 0.77 (increase,8.73%) - Total Comprehensive Income: 198,000,000.00 (increase,1064.71%) - Tax Rate: 0.59 (decrease,80.3%) - Net Cash Flow: -142,000,000.00 (decrease,3650.0%) - Fixed Asset Turnover: 26.31 (increase,50.14%) - Long Term Debt Ratio: 0.20 (increase,37.29%) - O C Ito Net Income Ratio: 0.23 (increase,116.78%) - Goodwill To Assets: 0.03 (decrease,5.68%) - Cash Flow To Revenue: -0.01 (increase,36.0%) - Working Capital Turnover: 6.07 (increase,33.2%) - Total Equity Turnover: 6.19 (increase,44.59%) - O C Ito Revenue: 0.00 (decrease,61.24%) - Total Cash Flow: -142,000,000.00 (decrease,3650.0%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,262,000,000.00 (increase,5.85%) - Current Assets: 4,878,000,000.00 (increase,0.85%) - P P E Net: 439,000,000.00 (increase,1.15%) - Goodwill: 206,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 298,000,000.00 (increase,6.05%) - Total Assets: 6,756,000,000.00 (increase,1.9%) - Accounts Payable: 1,155,000,000.00 (increase,8.15%) - Current Liabilities: 3,190,000,000.00 (increase,0.76%) - Long Term Debt: 979,000,000.00 (increase,0.1%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 831,000,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -302,000,000.00 (increase,5.33%) - Stockholders Equity: 1,797,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 6,756,000,000.00 (increase,1.9%) - Revenue: 7,692,000,000.00 (increase,105.01%) - Income Before Taxes: 31,000,000.00 (increase,131.0%) - Income Tax Expense: 93,000,000.00 (increase,210.0%) - Other Comprehensive Income: 63,000,000.00 (increase,36.96%) - Comprehensive Income: 17,000,000.00 (increase,127.87%) - Cash From Operations: -99,000,000.00 (increase,38.51%) - Other Investing Cash Flow: -5,000,000.00 (decrease,150.0%) - Cash From Investing: 103,000,000.00 (increase,692.31%) - Other Financing Cash Flow: -6,000,000.00 (increase,14.29%) - Cash From Financing: -197,000,000.00 (decrease,22.36%) - Net Income: -46,000,000.00 (increase,57.01%) - Interest Expense.1: 32,000,000.00 (increase,100.0%) - Net Profit Margin: -0.01 (increase,79.03%) - Current Ratio: 1.53 (increase,0.09%) - Return On Assets: -0.01 (increase,57.81%) - Return On Equity: -0.03 (increase,58.88%) - Asset Turnover: 1.14 (increase,101.19%) - Operating Cash Flow Ratio: -0.03 (increase,38.97%) - Net Working Capital: 1,688,000,000.00 (increase,1.02%) - Equity Ratio: 0.27 (increase,2.59%) - Cash Ratio: 0.71 (increase,5.05%) - Total Comprehensive Income: 17,000,000.00 (increase,127.87%) - Tax Rate: 3.00 (increase,1100.0%) - Net Cash Flow: 4,000,000.00 (increase,102.7%) - Fixed Asset Turnover: 17.52 (increase,102.68%) - Long Term Debt Ratio: 0.14 (decrease,1.76%) - O C Ito Net Income Ratio: -1.37 (decrease,218.57%) - Goodwill To Assets: 0.03 (decrease,1.87%) - Cash Flow To Revenue: -0.01 (increase,70.01%) - Working Capital Turnover: 4.56 (increase,102.95%) - Total Equity Turnover: 4.28 (increase,96.11%) - O C Ito Revenue: 0.01 (decrease,33.2%) - Total Cash Flow: 4,000,000.00 (increase,102.7%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,137,000,000.00 - Current Assets: 4,837,000,000.00 - P P E Net: 434,000,000.00 - Goodwill: 206,000,000.00 - Other Noncurrent Assets: 281,000,000.00 - Total Assets: 6,630,000,000.00 - Accounts Payable: 1,068,000,000.00 - Current Liabilities: 3,166,000,000.00 - Long Term Debt: 978,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 780,000,000.00 - Accumulated Other Comprehensive Income: -319,000,000.00 - Stockholders Equity: 1,719,000,000.00 - Total Liabilities And Equity: 6,630,000,000.00 - Revenue: 3,752,000,000.00 - Income Before Taxes: -100,000,000.00 - Income Tax Expense: 30,000,000.00 - Other Comprehensive Income: 46,000,000.00 - Comprehensive Income: -61,000,000.00 - Cash From Operations: -161,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: 13,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: -161,000,000.00 - Net Income: -107,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.53 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.57 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,671,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.67 - Total Comprehensive Income: -61,000,000.00 - Tax Rate: -0.30 - Net Cash Flow: -148,000,000.00 - Fixed Asset Turnover: 8.65 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: -0.43 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 2.25 - Total Equity Turnover: 2.18 - O C Ito Revenue: 0.01 - Total Cash Flow: -148,000,000.00
RSG	2,023	📊 Financial Report for ticker/company:'RSG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,400,000.00 (decrease,31.83%) - Current Assets: 2,199,400,000.00 (increase,2.75%) - Goodwill: 14,194,300,000.00 (increase,0.2%) - Other Noncurrent Assets: 1,046,700,000.00 (increase,5.73%) - Total Assets: 28,401,000,000.00 (increase,0.67%) - Accounts Payable: 1,024,300,000.00 (decrease,1.94%) - Current Liabilities: 3,163,800,000.00 (increase,7.81%) - Other Noncurrent Liabilities: 683,900,000.00 (increase,2.81%) - Common Stock: 3,200,000.00 (no change,0.0%) - Treasury Stock: 500,700,000.00 (increase,0.06%) - Retained Earnings: 7,166,800,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: -10,600,000.00 (increase,20.9%) - Stockholders Equity: 9,489,900,000.00 (increase,2.98%) - Total Liabilities And Equity: 28,401,000,000.00 (increase,0.67%) - Operating Income: 1,814,500,000.00 (increase,57.76%) - Other Nonoperating Income Expense: -6,500,000.00 (decrease,4.84%) - Income Before Taxes: 1,458,100,000.00 (increase,53.44%) - Income Tax Expense: 317,500,000.00 (increase,40.11%) - Other Comprehensive Income: 4,000,000.00 (increase,233.33%) - Comprehensive Income: 1,144,800,000.00 (increase,57.88%) - E P S Basic: 3.60 (increase,57.21%) - E P S Diluted: 3.60 (increase,57.89%) - Cash From Operations: 2,383,400,000.00 (increase,52.44%) - Other Investing Cash Flow: 2,300,000.00 (increase,130.0%) - Cash From Investing: -3,700,900,000.00 (decrease,12.7%) - Cash From Financing: 1,362,800,000.00 (decrease,24.23%) - Net Income: 1,140,800,000.00 (increase,57.59%) - Interest Expense.1: 282,700,000.00 (increase,59.27%) - Current Ratio: 0.70 (decrease,4.7%) - Return On Assets: 0.04 (increase,56.54%) - Return On Equity: 0.12 (increase,53.03%) - Operating Cash Flow Ratio: 0.75 (increase,41.4%) - Net Working Capital: -964,400,000.00 (decrease,21.46%) - Equity Ratio: 0.33 (increase,2.3%) - Cash Ratio: 0.03 (decrease,36.76%) - Total Comprehensive Income: 1,144,800,000.00 (increase,57.88%) - Tax Rate: 0.22 (decrease,8.68%) - Net Cash Flow: -1,317,500,000.00 (increase,23.42%) - O C Ito Net Income Ratio: 0.00 (increase,111.52%) - Goodwill To Assets: 0.50 (decrease,0.47%) - Operating Income To Assets: 0.06 (increase,56.71%) - Total Cash Flow: -1,317,500,000.00 (increase,23.42%) --- 📊 Financial Report for ticker/company:'RSG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 119,400,000.00 (increase,206.15%) - Current Assets: 2,140,600,000.00 (increase,26.23%) - Goodwill: 14,166,300,000.00 (increase,10.39%) - Other Noncurrent Assets: 990,000,000.00 (increase,26.07%) - Total Assets: 28,212,900,000.00 (increase,13.4%) - Accounts Payable: 1,044,600,000.00 (increase,23.39%) - Current Liabilities: 2,934,600,000.00 (increase,29.96%) - Other Noncurrent Liabilities: 665,200,000.00 (increase,7.46%) - Common Stock: 3,200,000.00 (no change,0.0%) - Treasury Stock: 500,400,000.00 (increase,1.62%) - Retained Earnings: 6,907,100,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -13,400,000.00 (increase,0.74%) - Stockholders Equity: 9,215,400,000.00 (increase,2.58%) - Total Liabilities And Equity: 28,212,900,000.00 (increase,13.4%) - Operating Income: 1,150,200,000.00 (increase,105.17%) - Other Nonoperating Income Expense: -6,200,000.00 (decrease,287.5%) - Income Before Taxes: 950,300,000.00 (increase,101.25%) - Income Tax Expense: 226,600,000.00 (increase,88.36%) - Other Comprehensive Income: 1,200,000.00 (increase,9.09%) - Comprehensive Income: 725,100,000.00 (increase,105.35%) - E P S Basic: 2.29 (increase,106.31%) - E P S Diluted: 2.28 (increase,105.41%) - Cash From Operations: 1,563,500,000.00 (increase,121.58%) - Other Investing Cash Flow: 1,000,000.00 (increase,900.0%) - Cash From Investing: -3,283,900,000.00 (decrease,722.21%) - Cash From Financing: 1,798,700,000.00 (increase,671.56%) - Net Income: 723,912,000.00 (increase,105.66%) - Interest Expense.1: 177,500,000.00 (increase,112.57%) - Current Ratio: 0.73 (decrease,2.87%) - Return On Assets: 0.03 (increase,81.36%) - Return On Equity: 0.08 (increase,100.49%) - Operating Cash Flow Ratio: 0.53 (increase,70.5%) - Net Working Capital: -794,000,000.00 (decrease,41.21%) - Equity Ratio: 0.33 (decrease,9.54%) - Cash Ratio: 0.04 (increase,135.58%) - Total Comprehensive Income: 725,112,000.00 (increase,105.36%) - Tax Rate: 0.24 (decrease,6.4%) - Net Cash Flow: -1,720,400,000.00 (decrease,661.85%) - O C Ito Net Income Ratio: 0.00 (decrease,46.95%) - Goodwill To Assets: 0.50 (decrease,2.65%) - Operating Income To Assets: 0.04 (increase,80.94%) - Total Cash Flow: -1,720,400,000.00 (decrease,661.85%) --- 📊 Financial Report for ticker/company:'RSG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 39,000,000.00 - Current Assets: 1,695,800,000.00 - Goodwill: 12,832,700,000.00 - Other Noncurrent Assets: 785,300,000.00 - Total Assets: 24,880,100,000.00 - Accounts Payable: 846,600,000.00 - Current Liabilities: 2,258,100,000.00 - Other Noncurrent Liabilities: 619,000,000.00 - Common Stock: 3,200,000.00 - Treasury Stock: 492,400,000.00 - Retained Earnings: 6,681,400,000.00 - Accumulated Other Comprehensive Income: -13,500,000.00 - Stockholders Equity: 8,984,000,000.00 - Total Liabilities And Equity: 24,880,100,000.00 - Operating Income: 560,600,000.00 - Other Nonoperating Income Expense: -1,600,000.00 - Income Before Taxes: 472,200,000.00 - Income Tax Expense: 120,300,000.00 - Other Comprehensive Income: 1,100,000.00 - Comprehensive Income: 353,100,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Cash From Operations: 705,600,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -399,400,000.00 - Cash From Financing: -314,700,000.00 - Net Income: 352,000,000.00 - Interest Expense.1: 83,500,000.00 - Current Ratio: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: -562,300,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.02 - Total Comprehensive Income: 353,100,000.00 - Tax Rate: 0.25 - Net Cash Flow: 306,200,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.02 - Total Cash Flow: 306,200,000.00
RSG	2,024	📊 Financial Report for ticker/company:'RSG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 157,500,000.00 (decrease,13.27%) - Current Assets: 2,348,400,000.00 (increase,3.83%) - Goodwill: 15,290,700,000.00 (decrease,0.41%) - Other Noncurrent Assets: 1,101,800,000.00 (increase,3.44%) - Total Assets: 30,042,800,000.00 (increase,0.74%) - Accounts Payable: 1,198,200,000.00 (increase,9.09%) - Current Liabilities: 4,068,800,000.00 (increase,36.18%) - Other Noncurrent Liabilities: 595,700,000.00 (decrease,2.26%) - Common Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 8,163,500,000.00 (increase,3.96%) - Accumulated Other Comprehensive Income: -2,500,000.00 (increase,62.69%) - Stockholders Equity: 10,331,300,000.00 (increase,1.25%) - Total Liabilities And Equity: 30,042,800,000.00 (increase,0.74%) - Operating Income: 2,079,200,000.00 (increase,53.86%) - Other Nonoperating Income Expense: 3,200,000.00 (increase,68.42%) - Income Before Taxes: 1,708,600,000.00 (increase,55.0%) - Income Tax Expense: 416,900,000.00 (increase,43.31%) - Other Comprehensive Income: 9,600,000.00 (increase,77.78%) - Comprehensive Income: 1,301,000,000.00 (increase,59.32%) - E P S Basic: 4.08 (increase,59.38%) - E P S Diluted: 4.07 (increase,58.98%) - Cash From Operations: 2,719,300,000.00 (increase,53.96%) - Other Investing Cash Flow: -7,500,000.00 (increase,34.78%) - Cash From Investing: -2,100,800,000.00 (decrease,25.47%) - Cash From Financing: -579,200,000.00 (decrease,1618.69%) - Net Income: 1,291,419,000.00 (increase,59.2%) - Interest Expense.1: 378,800,000.00 (increase,50.86%) - Current Ratio: 0.58 (decrease,23.75%) - Return On Assets: 0.04 (increase,58.04%) - Return On Equity: 0.13 (increase,57.23%) - Operating Cash Flow Ratio: 0.67 (increase,13.06%) - Net Working Capital: -1,720,400,000.00 (decrease,136.9%) - Equity Ratio: 0.34 (increase,0.51%) - Cash Ratio: 0.04 (decrease,36.31%) - Total Comprehensive Income: 1,301,019,000.00 (increase,59.32%) - Tax Rate: 0.24 (decrease,7.54%) - Net Cash Flow: 618,500,000.00 (increase,573.01%) - O C Ito Net Income Ratio: 0.01 (increase,11.67%) - Goodwill To Assets: 0.51 (decrease,1.14%) - Operating Income To Assets: 0.07 (increase,52.73%) - Total Cash Flow: 618,500,000.00 (increase,573.01%) --- 📊 Financial Report for ticker/company:'RSG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 181,600,000.00 (increase,37.37%) - Current Assets: 2,261,700,000.00 (increase,0.91%) - Goodwill: 15,353,600,000.00 (increase,5.0%) - Other Noncurrent Assets: 1,065,200,000.00 (decrease,0.54%) - Total Assets: 29,823,300,000.00 (increase,2.55%) - Accounts Payable: 1,098,400,000.00 (increase,11.6%) - Current Liabilities: 2,987,900,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 609,500,000.00 (decrease,3.05%) - Common Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 7,852,700,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -6,700,000.00 (increase,27.96%) - Stockholders Equity: 10,203,700,000.00 (increase,2.9%) - Total Liabilities And Equity: 29,823,300,000.00 (increase,2.55%) - Operating Income: 1,351,400,000.00 (increase,109.81%) - Other Nonoperating Income Expense: 1,900,000.00 (decrease,24.0%) - Income Before Taxes: 1,102,300,000.00 (increase,111.13%) - Income Tax Expense: 290,900,000.00 (increase,110.49%) - Other Comprehensive Income: 5,400,000.00 (increase,92.86%) - Comprehensive Income: 816,600,000.00 (increase,111.17%) - E P S Basic: 2.56 (increase,111.57%) - E P S Diluted: 2.56 (increase,111.57%) - Cash From Operations: 1,766,200,000.00 (increase,156.83%) - Other Investing Cash Flow: -11,500,000.00 (decrease,4.55%) - Cash From Investing: -1,674,300,000.00 (decrease,156.28%) - Cash From Financing: -33,700,000.00 (increase,19.76%) - Net Income: 811,200,000.00 (increase,111.31%) - Interest Expense.1: 251,100,000.00 (increase,98.18%) - Current Ratio: 0.76 (increase,2.3%) - Return On Assets: 0.03 (increase,106.05%) - Return On Equity: 0.08 (increase,105.36%) - Operating Cash Flow Ratio: 0.59 (increase,160.39%) - Net Working Capital: -726,200,000.00 (increase,7.83%) - Equity Ratio: 0.34 (increase,0.34%) - Cash Ratio: 0.06 (increase,39.27%) - Total Comprehensive Income: 816,600,000.00 (increase,111.17%) - Tax Rate: 0.26 (decrease,0.3%) - Net Cash Flow: 91,900,000.00 (increase,167.15%) - O C Ito Net Income Ratio: 0.01 (decrease,8.73%) - Goodwill To Assets: 0.51 (increase,2.39%) - Operating Income To Assets: 0.05 (increase,104.59%) - Total Cash Flow: 91,900,000.00 (increase,167.15%) --- 📊 Financial Report for ticker/company:'RSG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 132,200,000.00 - Current Assets: 2,241,400,000.00 - Goodwill: 14,622,200,000.00 - Other Noncurrent Assets: 1,071,000,000.00 - Total Assets: 29,081,400,000.00 - Accounts Payable: 984,200,000.00 - Current Liabilities: 3,029,300,000.00 - Other Noncurrent Liabilities: 628,700,000.00 - Common Stock: 3,200,000.00 - Retained Earnings: 7,582,700,000.00 - Accumulated Other Comprehensive Income: -9,300,000.00 - Stockholders Equity: 9,916,500,000.00 - Total Liabilities And Equity: 29,081,400,000.00 - Operating Income: 644,100,000.00 - Other Nonoperating Income Expense: 2,500,000.00 - Income Before Taxes: 522,100,000.00 - Income Tax Expense: 138,200,000.00 - Other Comprehensive Income: 2,800,000.00 - Comprehensive Income: 386,700,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.21 - Cash From Operations: 687,700,000.00 - Other Investing Cash Flow: -11,000,000.00 - Cash From Investing: -653,300,000.00 - Cash From Financing: -42,000,000.00 - Net Income: 383,900,000.00 - Interest Expense.1: 126,700,000.00 - Current Ratio: 0.74 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -787,900,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.04 - Total Comprehensive Income: 386,700,000.00 - Tax Rate: 0.26 - Net Cash Flow: 34,400,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Total Cash Flow: 34,400,000.00
OC	2,023	📊 Financial Report for ticker/company:'OC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 751,000,000.00 (decrease,7.28%) - Current Assets: 3,567,000,000.00 (decrease,3.31%) - P P E Net: 3,660,000,000.00 (decrease,0.65%) - Goodwill: 1,367,000,000.00 (increase,26.69%) - Other Noncurrent Assets: 251,000,000.00 (decrease,5.99%) - Total Assets: 10,721,000,000.00 (increase,1.69%) - Current Liabilities: 2,014,000,000.00 (increase,2.03%) - Pension Liabilities Noncurrent: 56,000,000.00 (decrease,9.68%) - Postretirement Liabilities Noncurrent: 152,000,000.00 (decrease,1.3%) - Other Noncurrent Liabilities: 295,000,000.00 (increase,10.9%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,428,000,000.00 (increase,9.27%) - Retained Earnings: 3,719,000,000.00 (increase,13.32%) - Accumulated Other Comprehensive Income: -776,000,000.00 (decrease,23.57%) - Stockholders Equity: 4,640,000,000.00 (increase,2.2%) - Total Liabilities And Equity: 10,721,000,000.00 (increase,1.69%) - Revenue: 7,476,000,000.00 (increase,51.12%) - Operating Income: 1,535,000,000.00 (increase,65.59%) - Income Tax Expense: 340,000,000.00 (increase,50.44%) - Comprehensive Income: 922,000,000.00 (increase,53.67%) - E P S Basic: 11.42 (increase,74.09%) - E P S Diluted: 11.32 (increase,73.62%) - Cash From Operations: 1,085,000,000.00 (increase,73.88%) - Other Investing Cash Flow: 5,000,000.00 (increase,150.0%) - Cash From Investing: -573,000,000.00 (decrease,68.53%) - Other Financing Cash Flow: -22,000,000.00 (decrease,46.67%) - Cash From Financing: -675,000,000.00 (decrease,57.34%) - Net Income: 1,117,000,000.00 (increase,72.64%) - Interest Expense.1: 82,000,000.00 (increase,51.85%) - Net Profit Margin: 0.15 (increase,14.24%) - Current Ratio: 1.77 (decrease,5.23%) - Return On Assets: 0.10 (increase,69.78%) - Return On Equity: 0.24 (increase,68.92%) - Asset Turnover: 0.70 (increase,48.61%) - Operating Cash Flow Ratio: 0.54 (increase,70.42%) - Net Working Capital: 1,553,000,000.00 (decrease,9.45%) - Equity Ratio: 0.43 (increase,0.51%) - Cash Ratio: 0.37 (decrease,9.13%) - Operating Margin: 0.21 (increase,9.57%) - Net Cash Flow: 512,000,000.00 (increase,80.28%) - Fixed Asset Turnover: 2.04 (increase,52.11%) - Goodwill To Assets: 0.13 (increase,24.59%) - Operating Income To Assets: 0.14 (increase,62.84%) - Cash Flow To Revenue: 0.15 (increase,15.06%) - Working Capital Turnover: 4.81 (increase,66.89%) - Total Equity Turnover: 1.61 (increase,47.86%) - Total Cash Flow: 512,000,000.00 (increase,80.28%) --- 📊 Financial Report for ticker/company:'OC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 810,000,000.00 (increase,8.29%) - Current Assets: 3,689,000,000.00 (increase,7.52%) - P P E Net: 3,684,000,000.00 (decrease,3.69%) - Goodwill: 1,079,000,000.00 (increase,9.77%) - Other Noncurrent Assets: 267,000,000.00 (increase,3.09%) - Total Assets: 10,543,000,000.00 (increase,2.2%) - Current Liabilities: 1,974,000,000.00 (decrease,1.25%) - Pension Liabilities Noncurrent: 62,000,000.00 (decrease,13.89%) - Postretirement Liabilities Noncurrent: 154,000,000.00 (decrease,1.28%) - Other Noncurrent Liabilities: 266,000,000.00 (increase,3.1%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,222,000,000.00 (increase,3.64%) - Retained Earnings: 3,282,000,000.00 (increase,10.36%) - Accumulated Other Comprehensive Income: -628,000,000.00 (decrease,8.09%) - Stockholders Equity: 4,540,000,000.00 (increase,4.58%) - Total Liabilities And Equity: 10,543,000,000.00 (increase,2.2%) - Revenue: 4,947,000,000.00 (increase,110.87%) - Operating Income: 927,000,000.00 (increase,110.68%) - Income Tax Expense: 226,000,000.00 (increase,111.21%) - Comprehensive Income: 600,000,000.00 (increase,97.37%) - E P S Basic: 6.56 (increase,114.38%) - E P S Diluted: 6.52 (increase,115.18%) - Cash From Operations: 624,000,000.00 (increase,294.94%) - Other Investing Cash Flow: 2,000,000.00 (no change,0.0%) - Cash From Investing: -340,000,000.00 (decrease,286.36%) - Other Financing Cash Flow: -15,000,000.00 (decrease,114.29%) - Cash From Financing: -429,000,000.00 (decrease,50.53%) - Net Income: 647,000,000.00 (increase,112.83%) - Interest Expense.1: 54,000,000.00 (increase,92.86%) - Net Profit Margin: 0.13 (increase,0.93%) - Current Ratio: 1.87 (increase,8.88%) - Return On Assets: 0.06 (increase,108.25%) - Return On Equity: 0.14 (increase,103.5%) - Asset Turnover: 0.47 (increase,106.33%) - Operating Cash Flow Ratio: 0.32 (increase,299.94%) - Net Working Capital: 1,715,000,000.00 (increase,19.76%) - Equity Ratio: 0.43 (increase,2.33%) - Cash Ratio: 0.41 (increase,9.66%) - Operating Margin: 0.19 (decrease,0.09%) - Net Cash Flow: 284,000,000.00 (increase,305.71%) - Fixed Asset Turnover: 1.34 (increase,118.94%) - Goodwill To Assets: 0.10 (increase,7.4%) - Operating Income To Assets: 0.09 (increase,106.15%) - Cash Flow To Revenue: 0.13 (increase,87.29%) - Working Capital Turnover: 2.88 (increase,76.07%) - Total Equity Turnover: 1.09 (increase,101.63%) - Total Cash Flow: 284,000,000.00 (increase,305.71%) --- 📊 Financial Report for ticker/company:'OC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 748,000,000.00 - Current Assets: 3,431,000,000.00 - P P E Net: 3,825,000,000.00 - Goodwill: 983,000,000.00 - Other Noncurrent Assets: 259,000,000.00 - Total Assets: 10,316,000,000.00 - Current Liabilities: 1,999,000,000.00 - Pension Liabilities Noncurrent: 72,000,000.00 - Postretirement Liabilities Noncurrent: 156,000,000.00 - Other Noncurrent Liabilities: 258,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 2,144,000,000.00 - Retained Earnings: 2,974,000,000.00 - Accumulated Other Comprehensive Income: -581,000,000.00 - Stockholders Equity: 4,341,000,000.00 - Total Liabilities And Equity: 10,316,000,000.00 - Revenue: 2,346,000,000.00 - Operating Income: 440,000,000.00 - Income Tax Expense: 107,000,000.00 - Comprehensive Income: 304,000,000.00 - E P S Basic: 3.06 - E P S Diluted: 3.03 - Cash From Operations: 158,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -88,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: -285,000,000.00 - Net Income: 304,000,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.72 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.23 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,432,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.37 - Operating Margin: 0.19 - Net Cash Flow: 70,000,000.00 - Fixed Asset Turnover: 0.61 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.64 - Total Equity Turnover: 0.54 - Total Cash Flow: 70,000,000.00
OC	2,024	📊 Financial Report for ticker/company:'OC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,323,000,000.00 (increase,36.67%) - Current Assets: 3,949,000,000.00 (increase,4.17%) - P P E Net: 3,688,000,000.00 (decrease,0.94%) - Goodwill: 1,378,000,000.00 (decrease,0.65%) - Other Noncurrent Assets: 293,000,000.00 (increase,0.69%) - Total Assets: 11,069,000,000.00 (increase,0.62%) - Current Liabilities: 1,826,000,000.00 (decrease,0.33%) - Pension Liabilities Noncurrent: 73,000,000.00 (decrease,3.95%) - Postretirement Liabilities Noncurrent: 116,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 316,000,000.00 (increase,1.61%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 3,063,000,000.00 (increase,4.9%) - Retained Earnings: 4,718,000,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -703,000,000.00 (decrease,10.36%) - Stockholders Equity: 5,105,000,000.00 (increase,1.81%) - Total Liabilities And Equity: 11,069,000,000.00 (increase,0.62%) - Revenue: 7,373,000,000.00 (increase,50.65%) - Operating Income: 1,483,000,000.00 (increase,45.25%) - Income Tax Expense: 361,000,000.00 (increase,43.82%) - Comprehensive Income: 1,044,000,000.00 (increase,35.23%) - E P S Basic: 11.75 (increase,46.69%) - E P S Diluted: 11.64 (increase,46.6%) - Cash From Operations: 1,021,000,000.00 (increase,209.39%) - Other Investing Cash Flow: 12,000,000.00 (increase,9.09%) - Cash From Investing: -219,000,000.00 (decrease,114.71%) - Cash From Financing: -585,000,000.00 (decrease,51.95%) - Net Income: 1,065,000,000.00 (increase,46.29%) - Interest Expense.1: 62,000,000.00 (increase,37.78%) - Net Profit Margin: 0.14 (decrease,2.9%) - Current Ratio: 2.16 (increase,4.51%) - Return On Assets: 0.10 (increase,45.39%) - Return On Equity: 0.21 (increase,43.68%) - Asset Turnover: 0.67 (increase,49.73%) - Operating Cash Flow Ratio: 0.56 (increase,210.41%) - Net Working Capital: 2,123,000,000.00 (increase,8.37%) - Equity Ratio: 0.46 (increase,1.19%) - Cash Ratio: 0.72 (increase,37.12%) - Operating Margin: 0.20 (decrease,3.59%) - Net Cash Flow: 802,000,000.00 (increase,251.75%) - Fixed Asset Turnover: 2.00 (increase,52.08%) - Goodwill To Assets: 0.12 (decrease,1.26%) - Operating Income To Assets: 0.13 (increase,44.36%) - Cash Flow To Revenue: 0.14 (increase,105.37%) - Working Capital Turnover: 3.47 (increase,39.02%) - Total Equity Turnover: 1.44 (increase,47.97%) - Total Cash Flow: 802,000,000.00 (increase,251.75%) --- 📊 Financial Report for ticker/company:'OC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 968,000,000.00 (increase,27.87%) - Current Assets: 3,791,000,000.00 (increase,5.51%) - P P E Net: 3,723,000,000.00 (decrease,0.59%) - Goodwill: 1,387,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 291,000,000.00 (increase,5.82%) - Total Assets: 11,001,000,000.00 (increase,1.49%) - Current Liabilities: 1,832,000,000.00 (decrease,5.23%) - Pension Liabilities Noncurrent: 76,000,000.00 (decrease,2.56%) - Postretirement Liabilities Noncurrent: 116,000,000.00 (decrease,0.85%) - Other Noncurrent Liabilities: 311,000,000.00 (increase,0.97%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 2,920,000,000.00 (increase,3.69%) - Retained Earnings: 4,427,000,000.00 (increase,7.22%) - Accumulated Other Comprehensive Income: -637,000,000.00 (increase,2.3%) - Stockholders Equity: 5,014,000,000.00 (increase,4.65%) - Total Liabilities And Equity: 11,001,000,000.00 (increase,1.49%) - Revenue: 4,894,000,000.00 (increase,109.95%) - Operating Income: 1,021,000,000.00 (increase,91.2%) - Income Tax Expense: 251,000,000.00 (increase,93.08%) - Comprehensive Income: 772,000,000.00 (increase,87.38%) - E P S Basic: 8.01 (increase,91.17%) - E P S Diluted: 7.94 (increase,90.41%) - Cash From Operations: 330,000,000.00 (increase,301.22%) - Other Investing Cash Flow: 11,000,000.00 (increase,57.14%) - Cash From Investing: -102,000,000.00 (decrease,525.0%) - Cash From Financing: -385,000,000.00 (decrease,78.24%) - Net Income: 728,000,000.00 (increase,90.08%) - Interest Expense.1: 45,000,000.00 (increase,104.55%) - Net Profit Margin: 0.15 (decrease,9.47%) - Current Ratio: 2.07 (increase,11.33%) - Return On Assets: 0.07 (increase,87.3%) - Return On Equity: 0.15 (increase,81.62%) - Asset Turnover: 0.44 (increase,106.88%) - Operating Cash Flow Ratio: 0.18 (increase,312.31%) - Net Working Capital: 1,959,000,000.00 (increase,18.01%) - Equity Ratio: 0.46 (increase,3.12%) - Cash Ratio: 0.53 (increase,34.92%) - Operating Margin: 0.21 (decrease,8.93%) - Net Cash Flow: 228,000,000.00 (increase,262.86%) - Fixed Asset Turnover: 1.31 (increase,111.19%) - Goodwill To Assets: 0.13 (decrease,1.46%) - Operating Income To Assets: 0.09 (increase,88.4%) - Cash Flow To Revenue: 0.07 (increase,195.84%) - Working Capital Turnover: 2.50 (increase,77.91%) - Total Equity Turnover: 0.98 (increase,100.62%) - Total Cash Flow: 228,000,000.00 (increase,262.86%) --- 📊 Financial Report for ticker/company:'OC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 757,000,000.00 - Current Assets: 3,593,000,000.00 - P P E Net: 3,745,000,000.00 - Goodwill: 1,387,000,000.00 - Other Noncurrent Assets: 275,000,000.00 - Total Assets: 10,840,000,000.00 - Current Liabilities: 1,933,000,000.00 - Pension Liabilities Noncurrent: 78,000,000.00 - Postretirement Liabilities Noncurrent: 117,000,000.00 - Other Noncurrent Liabilities: 308,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 2,816,000,000.00 - Retained Earnings: 4,129,000,000.00 - Accumulated Other Comprehensive Income: -652,000,000.00 - Stockholders Equity: 4,791,000,000.00 - Total Liabilities And Equity: 10,840,000,000.00 - Revenue: 2,331,000,000.00 - Operating Income: 534,000,000.00 - Income Tax Expense: 130,000,000.00 - Comprehensive Income: 412,000,000.00 - E P S Basic: 4.19 - E P S Diluted: 4.17 - Cash From Operations: -164,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: 24,000,000.00 - Cash From Financing: -216,000,000.00 - Net Income: 383,000,000.00 - Interest Expense.1: 22,000,000.00 - Net Profit Margin: 0.16 - Current Ratio: 1.86 - Return On Assets: 0.04 - Return On Equity: 0.08 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,660,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.39 - Operating Margin: 0.23 - Net Cash Flow: -140,000,000.00 - Fixed Asset Turnover: 0.62 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 1.40 - Total Equity Turnover: 0.49 - Total Cash Flow: -140,000,000.00
AIT	2,023	📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 3 - Current Assets: 1,295,040,000.00 (increase,13.24%) - P P E Net: 111,166,000.00 (decrease,0.84%) - Goodwill: 563,751,000.00 (increase,0.17%) - Other Noncurrent Assets: 60,064,000.00 (increase,20.47%) - Total Assets: 2,383,571,000.00 (increase,7.09%) - Accounts Payable: 247,639,000.00 (increase,21.65%) - Other Current Liabilities: 95,033,000.00 (increase,3.95%) - Current Liabilities: 464,356,000.00 (increase,16.13%) - Long Term Debt: 681,197,000.00 (decrease,0.01%) - Other Noncurrent Liabilities: 139,624,000.00 (increase,13.61%) - Common Stock: 10,000,000.00 (no change,0.0%) - Treasury Stock: 470,697,000.00 (increase,0.73%) - Retained Earnings: 1,446,847,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: -70,856,000.00 (increase,23.76%) - Stockholders Equity: 1,098,394,000.00 (increase,7.51%) - Total Liabilities And Equity: 2,383,571,000.00 (increase,7.09%) - Operating Income: 248,634,000.00 (increase,62.73%) - Other Nonoperating Income Expense: 712,000.00 (decrease,39.71%) - Income Tax Expense: 50,796,000.00 (increase,71.72%) - Other Comprehensive Income: 22,236,000.00 (increase,14063.06%) - Comprehensive Income: 200,537,000.00 (increase,82.05%) - E P S Basic: 4.63 (increase,61.89%) - E P S Diluted: 4.56 (increase,62.28%) - Cash From Operations: 133,823,000.00 (increase,64.68%) - Cash From Investing: -29,830,000.00 (decrease,3.3%) - Cash From Financing: -173,366,000.00 (decrease,12.98%) - Net Income: 178,301,000.00 (increase,62.1%) - Current Ratio: 2.79 (decrease,2.49%) - Return On Assets: 0.07 (increase,51.36%) - Return On Equity: 0.16 (increase,50.78%) - Operating Cash Flow Ratio: 0.29 (increase,41.8%) - Net Working Capital: 830,684,000.00 (increase,11.69%) - Equity Ratio: 0.46 (increase,0.39%) - Total Comprehensive Income: 200,537,000.00 (increase,82.05%) - Net Cash Flow: 103,993,000.00 (increase,98.51%) - Long Term Debt Ratio: 0.29 (decrease,6.63%) - O C Ito Net Income Ratio: 0.12 (increase,8637.28%) - Goodwill To Assets: 0.24 (decrease,6.47%) - Operating Income To Assets: 0.10 (increase,51.95%) - Total Cash Flow: 103,993,000.00 (increase,98.51%) --- 📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 2 - Current Assets: 1,143,618,000.00 (decrease,5.53%) - P P E Net: 112,113,000.00 (decrease,1.49%) - Goodwill: 562,811,000.00 (increase,0.0%) - Other Noncurrent Assets: 49,857,000.00 (increase,5.8%) - Total Assets: 2,225,709,000.00 (decrease,3.36%) - Accounts Payable: 203,563,000.00 (decrease,3.52%) - Other Current Liabilities: 91,421,000.00 (decrease,10.31%) - Current Liabilities: 399,855,000.00 (decrease,14.35%) - Long Term Debt: 681,266,000.00 (decrease,6.72%) - Other Noncurrent Liabilities: 122,899,000.00 (decrease,5.08%) - Common Stock: 10,000,000.00 (no change,0.0%) - Treasury Stock: 467,279,000.00 (increase,1.02%) - Retained Earnings: 1,391,655,000.00 (increase,3.29%) - Accumulated Other Comprehensive Income: -92,935,000.00 (increase,5.0%) - Stockholders Equity: 1,021,689,000.00 (increase,4.62%) - Total Liabilities And Equity: 2,225,709,000.00 (decrease,3.36%) - Operating Income: 152,791,000.00 (increase,104.78%) - Other Nonoperating Income Expense: 1,181,000.00 (increase,278.53%) - Income Tax Expense: 29,580,000.00 (increase,103.06%) - Other Comprehensive Income: 157,000.00 (increase,103.32%) - Comprehensive Income: 110,152,000.00 (increase,128.35%) - E P S Basic: 2.86 (increase,107.25%) - E P S Diluted: 2.81 (increase,106.62%) - Cash From Operations: 81,264,000.00 (increase,67.07%) - Cash From Investing: -28,877,000.00 (decrease,13.23%) - Cash From Financing: -153,443,000.00 (decrease,379.81%) - Net Income: 109,995,000.00 (increase,107.66%) - Current Ratio: 2.86 (increase,10.29%) - Return On Assets: 0.05 (increase,114.89%) - Return On Equity: 0.11 (increase,98.49%) - Operating Cash Flow Ratio: 0.20 (increase,95.05%) - Net Working Capital: 743,763,000.00 (increase,0.0%) - Equity Ratio: 0.46 (increase,8.26%) - Total Comprehensive Income: 110,152,000.00 (increase,128.35%) - Net Cash Flow: 52,387,000.00 (increase,126.39%) - Long Term Debt Ratio: 0.31 (decrease,3.47%) - O C Ito Net Income Ratio: 0.00 (increase,101.6%) - Goodwill To Assets: 0.25 (increase,3.48%) - Operating Income To Assets: 0.07 (increase,111.9%) - Total Cash Flow: 52,387,000.00 (increase,126.39%) --- 📊 Financial Report for ticker/company:'AIT' — Year: 2022, Period: 1 - Current Assets: 1,210,567,000.00 - P P E Net: 113,813,000.00 - Goodwill: 562,791,000.00 - Other Noncurrent Assets: 47,123,000.00 - Total Assets: 2,303,180,000.00 - Accounts Payable: 210,987,000.00 - Other Current Liabilities: 101,930,000.00 - Current Liabilities: 466,827,000.00 - Long Term Debt: 730,307,000.00 - Other Noncurrent Liabilities: 129,476,000.00 - Common Stock: 10,000,000.00 - Treasury Stock: 462,556,000.00 - Retained Earnings: 1,347,375,000.00 - Accumulated Other Comprehensive Income: -97,823,000.00 - Stockholders Equity: 976,570,000.00 - Total Liabilities And Equity: 2,303,180,000.00 - Operating Income: 74,614,000.00 - Other Nonoperating Income Expense: 312,000.00 - Income Tax Expense: 14,567,000.00 - Other Comprehensive Income: -4,731,000.00 - Comprehensive Income: 48,238,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.36 - Cash From Operations: 48,642,000.00 - Cash From Investing: -25,502,000.00 - Cash From Financing: -31,980,000.00 - Net Income: 52,969,000.00 - Current Ratio: 2.59 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 743,740,000.00 - Equity Ratio: 0.42 - Total Comprehensive Income: 48,238,000.00 - Net Cash Flow: 23,140,000.00 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: -0.09 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Total Cash Flow: 23,140,000.00
AIT	2,024	📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 3 - Current Assets: 1,506,745,000.00 (increase,5.94%) - P P E Net: 115,383,000.00 (increase,2.3%) - Goodwill: 577,235,000.00 (increase,0.86%) - Other Noncurrent Assets: 64,182,000.00 (increase,1.86%) - Total Assets: 2,608,638,000.00 (increase,3.4%) - Accounts Payable: 276,024,000.00 (increase,10.23%) - Other Current Liabilities: 98,827,000.00 (increase,1.12%) - Current Liabilities: 480,592,000.00 (increase,7.47%) - Long Term Debt: 597,006,000.00 (decrease,4.33%) - Other Noncurrent Liabilities: 150,380,000.00 (decrease,3.46%) - Common Stock: 10,000,000.00 (no change,0.0%) - Treasury Stock: 477,417,000.00 (increase,0.42%) - Retained Earnings: 1,727,534,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -65,644,000.00 (increase,2.59%) - Stockholders Equity: 1,380,660,000.00 (increase,6.54%) - Total Liabilities And Equity: 2,608,638,000.00 (increase,3.4%) - Operating Income: 346,336,000.00 (increase,57.84%) - Other Nonoperating Income Expense: -1,624,000.00 (increase,8.04%) - Income Tax Expense: 72,750,000.00 (increase,52.65%) - Other Comprehensive Income: 6,651,000.00 (increase,35.49%) - Comprehensive Income: 261,175,000.00 (increase,60.97%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 164,027,000.00 (increase,84.67%) - Cash From Investing: -56,250,000.00 (decrease,47.23%) - Cash From Financing: -111,526,000.00 (decrease,61.31%) - Net Income: 254,524,000.00 (increase,61.77%) - Current Ratio: 3.14 (decrease,1.42%) - Return On Assets: 0.10 (increase,56.45%) - Return On Equity: 0.18 (increase,51.84%) - Operating Cash Flow Ratio: 0.34 (increase,71.84%) - Net Working Capital: 1,026,153,000.00 (increase,5.24%) - Equity Ratio: 0.53 (increase,3.04%) - Total Comprehensive Income: 261,175,000.00 (increase,60.97%) - Net Cash Flow: 107,777,000.00 (increase,112.92%) - Long Term Debt Ratio: 0.23 (decrease,7.48%) - O C Ito Net Income Ratio: 0.03 (decrease,16.25%) - Goodwill To Assets: 0.22 (decrease,2.46%) - Operating Income To Assets: 0.13 (increase,52.65%) - Total Cash Flow: 107,777,000.00 (increase,112.92%) --- 📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 2 - Current Assets: 1,422,252,000.00 (increase,2.28%) - P P E Net: 112,790,000.00 (increase,2.04%) - Goodwill: 572,319,000.00 (increase,1.93%) - Other Noncurrent Assets: 63,007,000.00 (decrease,4.37%) - Total Assets: 2,522,904,000.00 (increase,1.97%) - Accounts Payable: 250,407,000.00 (decrease,9.67%) - Other Current Liabilities: 97,736,000.00 (decrease,13.22%) - Current Liabilities: 447,205,000.00 (decrease,0.9%) - Long Term Debt: 624,052,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 155,771,000.00 (increase,2.23%) - Common Stock: 10,000,000.00 (no change,0.0%) - Treasury Stock: 475,407,000.00 (increase,0.19%) - Retained Earnings: 1,643,874,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -67,386,000.00 (increase,8.85%) - Stockholders Equity: 1,295,876,000.00 (increase,6.09%) - Total Liabilities And Equity: 2,522,904,000.00 (increase,1.97%) - Operating Income: 219,425,000.00 (increase,105.97%) - Other Nonoperating Income Expense: -1,766,000.00 (decrease,75.2%) - Income Tax Expense: 47,657,000.00 (increase,115.02%) - Other Comprehensive Income: 4,909,000.00 (increase,400.24%) - Comprehensive Income: 162,246,000.00 (increase,115.62%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 88,823,000.00 (increase,242.38%) - Cash From Investing: -38,205,000.00 (decrease,594.89%) - Cash From Financing: -69,137,000.00 (decrease,24.53%) - Net Income: 157,337,000.00 (increase,104.65%) - Current Ratio: 3.18 (increase,3.21%) - Return On Assets: 0.06 (increase,100.7%) - Return On Equity: 0.12 (increase,92.9%) - Operating Cash Flow Ratio: 0.20 (increase,245.48%) - Net Working Capital: 975,047,000.00 (increase,3.81%) - Equity Ratio: 0.51 (increase,4.04%) - Total Comprehensive Income: 162,246,000.00 (increase,115.62%) - Net Cash Flow: 50,618,000.00 (increase,147.58%) - Long Term Debt Ratio: 0.25 (decrease,5.72%) - O C Ito Net Income Ratio: 0.03 (increase,246.71%) - Goodwill To Assets: 0.23 (decrease,0.04%) - Operating Income To Assets: 0.09 (increase,101.99%) - Total Cash Flow: 50,618,000.00 (increase,147.58%) --- 📊 Financial Report for ticker/company:'AIT' — Year: 2023, Period: 1 - Current Assets: 1,390,496,000.00 - P P E Net: 110,539,000.00 - Goodwill: 561,477,000.00 - Other Noncurrent Assets: 65,884,000.00 - Total Assets: 2,474,174,000.00 - Accounts Payable: 277,224,000.00 - Other Current Liabilities: 112,628,000.00 - Current Liabilities: 451,263,000.00 - Long Term Debt: 649,103,000.00 - Other Noncurrent Liabilities: 152,368,000.00 - Common Stock: 10,000,000.00 - Treasury Stock: 474,529,000.00 - Retained Earnings: 1,576,551,000.00 - Accumulated Other Comprehensive Income: -73,930,000.00 - Stockholders Equity: 1,221,440,000.00 - Total Liabilities And Equity: 2,474,174,000.00 - Operating Income: 106,532,000.00 - Other Nonoperating Income Expense: -1,008,000.00 - Income Tax Expense: 22,164,000.00 - Other Comprehensive Income: -1,635,000.00 - Comprehensive Income: 75,245,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Cash From Operations: 25,943,000.00 - Cash From Investing: -5,498,000.00 - Cash From Financing: -55,518,000.00 - Net Income: 76,880,000.00 - Current Ratio: 3.08 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 939,233,000.00 - Equity Ratio: 0.49 - Total Comprehensive Income: 75,245,000.00 - Net Cash Flow: 20,445,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.04 - Total Cash Flow: 20,445,000.00
GPN	2,023	📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,993,840,000.00 (increase,3.13%) - Current Assets: 5,453,352,000.00 (increase,4.53%) - Goodwill: 23,421,031,000.00 (decrease,0.32%) - Other Noncurrent Assets: 2,332,784,000.00 (decrease,2.08%) - Total Assets: 43,938,749,000.00 (decrease,0.54%) - Current Liabilities: 5,676,685,000.00 (decrease,5.1%) - Other Noncurrent Liabilities: 655,132,000.00 (decrease,6.81%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,547,947,000.00 (increase,9.53%) - Accumulated Other Comprehensive Income: -604,501,000.00 (decrease,62.86%) - Stockholders Equity: 22,660,579,000.00 (decrease,4.61%) - Total Liabilities And Equity: 43,938,749,000.00 (decrease,0.54%) - Total Costs And Expenses: 6,490,010,000.00 (increase,41.36%) - Operating Income: 232,521,000.00 (increase,251.07%) - Nonoperating Income Expense: -302,595,000.00 (decrease,61.12%) - Income Tax Expense: 119,250,000.00 (increase,13.58%) - Other Comprehensive Income: -403,993,000.00 (decrease,159.26%) - Comprehensive Income: -508,132,000.00 (increase,10.11%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 1,534,508,000.00 (increase,28.07%) - Other Investing Cash Flow: -101,000.00 (decrease,531.25%) - Cash From Investing: -486,934,000.00 (decrease,33.88%) - Long Term Debt Proceeds: 9,124,449,000.00 (increase,208.87%) - Long Term Debt Repayments: 7,193,661,000.00 (increase,216.0%) - Cash From Financing: -804,575,000.00 (decrease,8.34%) - Net Income: -137,813,000.00 (increase,67.82%) - Current Ratio: 0.96 (increase,10.15%) - Return On Assets: -0.00 (increase,67.65%) - Return On Equity: -0.01 (increase,66.27%) - Operating Cash Flow Ratio: 0.27 (increase,34.96%) - Net Working Capital: -223,333,000.00 (increase,70.8%) - Equity Ratio: 0.52 (decrease,4.1%) - Cash Ratio: 0.35 (increase,8.67%) - Total Comprehensive Income: -541,806,000.00 (increase,7.24%) - Net Cash Flow: 1,047,574,000.00 (increase,25.54%) - O C Ito Net Income Ratio: 2.93 (increase,705.66%) - Goodwill To Assets: 0.53 (increase,0.22%) - Operating Income To Assets: 0.01 (increase,251.89%) - Total Cash Flow: 1,047,574,000.00 (increase,25.54%) --- 📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,933,309,000.00 (decrease,5.47%) - Current Assets: 5,216,996,000.00 (increase,1.25%) - Goodwill: 23,496,495,000.00 (decrease,5.23%) - Other Noncurrent Assets: 2,382,381,000.00 (decrease,3.07%) - Total Assets: 44,175,824,000.00 (decrease,2.77%) - Current Liabilities: 5,981,805,000.00 (increase,22.9%) - Other Noncurrent Liabilities: 703,005,000.00 (decrease,2.83%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,326,259,000.00 (decrease,24.19%) - Accumulated Other Comprehensive Income: -371,178,000.00 (decrease,50.15%) - Stockholders Equity: 23,755,655,000.00 (decrease,5.58%) - Total Liabilities And Equity: 44,175,824,000.00 (decrease,2.77%) - Total Costs And Expenses: 4,591,071,000.00 (increase,157.88%) - Operating Income: -153,911,000.00 (decrease,140.94%) - Nonoperating Income Expense: -187,804,000.00 (decrease,105.09%) - Income Tax Expense: 104,994,000.00 (increase,101.07%) - Other Comprehensive Income: -155,828,000.00 (decrease,748.41%) - Comprehensive Income: -565,262,000.00 (decrease,343.95%) - E P S Basic: -1.53 (decrease,275.86%) - E P S Diluted: -1.53 (decrease,275.86%) - Cash From Operations: 1,198,133,000.00 (increase,90.18%) - Other Investing Cash Flow: -16,000.00 (decrease,220.0%) - Cash From Investing: -363,697,000.00 (decrease,126.15%) - Long Term Debt Proceeds: 2,954,156,000.00 (increase,93.19%) - Long Term Debt Repayments: 2,276,488,000.00 (increase,93.5%) - Cash From Financing: -742,650,000.00 (decrease,97.34%) - Net Income: -428,266,000.00 (decrease,274.99%) - Current Ratio: 0.87 (decrease,17.61%) - Return On Assets: -0.01 (decrease,279.98%) - Return On Equity: -0.02 (decrease,285.33%) - Operating Cash Flow Ratio: 0.20 (increase,54.74%) - Net Working Capital: -764,809,000.00 (decrease,368.13%) - Equity Ratio: 0.54 (decrease,2.89%) - Cash Ratio: 0.32 (decrease,23.09%) - Total Comprehensive Income: -584,094,000.00 (decrease,358.03%) - Net Cash Flow: 834,436,000.00 (increase,77.85%) - O C Ito Net Income Ratio: 0.36 (increase,584.83%) - Goodwill To Assets: 0.53 (decrease,2.53%) - Operating Income To Assets: -0.00 (decrease,142.11%) - Total Cash Flow: 834,436,000.00 (increase,77.85%) --- 📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,045,277,000.00 - Current Assets: 5,152,410,000.00 - Goodwill: 24,793,799,000.00 - Other Noncurrent Assets: 2,457,797,000.00 - Total Assets: 45,435,260,000.00 - Current Liabilities: 4,867,174,000.00 - Other Noncurrent Liabilities: 723,503,000.00 - Common Stock: 0.00 - Retained Earnings: 3,068,683,000.00 - Accumulated Other Comprehensive Income: -247,205,000.00 - Stockholders Equity: 25,159,564,000.00 - Total Liabilities And Equity: 45,435,260,000.00 - Total Costs And Expenses: 1,780,307,000.00 - Operating Income: 375,947,000.00 - Nonoperating Income Expense: -91,572,000.00 - Income Tax Expense: 52,218,000.00 - Other Comprehensive Income: -18,367,000.00 - Comprehensive Income: 231,710,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.87 - Cash From Operations: 630,000,000.00 - Other Investing Cash Flow: -5,000.00 - Cash From Investing: -160,823,000.00 - Long Term Debt Proceeds: 1,529,157,000.00 - Long Term Debt Repayments: 1,176,496,000.00 - Cash From Financing: -376,334,000.00 - Net Income: 244,733,000.00 - Current Ratio: 1.06 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 285,236,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.42 - Total Comprehensive Income: 226,366,000.00 - Net Cash Flow: 469,177,000.00 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Total Cash Flow: 469,177,000.00
GPN	2,024	📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,941,777,000.00 (increase,1.16%) - Current Assets: 6,780,346,000.00 (increase,22.85%) - Goodwill: 26,517,777,000.00 (increase,0.1%) - Other Noncurrent Assets: 2,480,815,000.00 (increase,0.13%) - Total Assets: 48,924,605,000.00 (increase,1.61%) - Current Liabilities: 6,222,713,000.00 (increase,21.57%) - Other Noncurrent Liabilities: 672,753,000.00 (decrease,2.99%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,160,705,000.00 (increase,10.37%) - Accumulated Other Comprehensive Income: -470,938,000.00 (decrease,24.45%) - Stockholders Equity: 22,441,501,000.00 (increase,1.22%) - Total Liabilities And Equity: 48,924,605,000.00 (increase,1.61%) - Total Costs And Expenses: 6,002,937,000.00 (increase,46.93%) - Operating Income: 1,217,670,000.00 (increase,84.64%) - Nonoperating Income Expense: -415,633,000.00 (decrease,50.99%) - Income Tax Expense: 199,748,000.00 (increase,41.85%) - Other Comprehensive Income: -72,932,000.00 (decrease,303.78%) - Comprehensive Income: 559,967,000.00 (increase,92.64%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,591,291,000.00 (increase,36.65%) - Other Investing Cash Flow: -2,187,000.00 (decrease,0.05%) - Cash From Investing: -4,119,679,000.00 (decrease,2.95%) - Long Term Debt Proceeds: 8,861,129,000.00 (increase,20.41%) - Long Term Debt Repayments: 7,628,854,000.00 (increase,34.46%) - Cash From Financing: 2,458,377,000.00 (decrease,8.99%) - Net Income: 624,936,000.00 (increase,137.52%) - Current Ratio: 1.09 (increase,1.05%) - Return On Assets: 0.01 (increase,133.77%) - Return On Equity: 0.03 (increase,134.66%) - Operating Cash Flow Ratio: 0.26 (increase,12.4%) - Net Working Capital: 557,633,000.00 (increase,39.16%) - Equity Ratio: 0.46 (decrease,0.38%) - Cash Ratio: 0.31 (decrease,16.8%) - Total Comprehensive Income: 552,004,000.00 (increase,84.68%) - Net Cash Flow: -2,528,388,000.00 (increase,10.88%) - O C Ito Net Income Ratio: -0.12 (decrease,185.79%) - Goodwill To Assets: 0.54 (decrease,1.48%) - Operating Income To Assets: 0.02 (increase,81.72%) - Total Cash Flow: -2,528,388,000.00 (increase,10.88%) --- 📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,919,591,000.00 (decrease,4.1%) - Current Assets: 5,519,144,000.00 (decrease,1.36%) - Goodwill: 26,491,160,000.00 (decrease,1.34%) - Other Noncurrent Assets: 2,477,617,000.00 (increase,0.53%) - Total Assets: 48,150,880,000.00 (decrease,1.0%) - Current Liabilities: 5,118,432,000.00 (decrease,15.86%) - Other Noncurrent Liabilities: 693,518,000.00 (decrease,0.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,863,852,000.00 (increase,7.88%) - Accumulated Other Comprehensive Income: -378,401,000.00 (increase,7.89%) - Stockholders Equity: 22,171,486,000.00 (increase,0.4%) - Total Liabilities And Equity: 48,150,880,000.00 (decrease,1.0%) - Total Costs And Expenses: 4,085,441,000.00 (increase,82.74%) - Operating Income: 659,475,000.00 (increase,1062.38%) - Nonoperating Income Expense: -275,271,000.00 (decrease,146.23%) - Income Tax Expense: 140,812,000.00 (increase,548.46%) - Other Comprehensive Income: 35,790,000.00 (increase,2245.35%) - Comprehensive Income: 290,675,000.00 (increase,1929.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,164,483,000.00 (increase,94.23%) - Other Investing Cash Flow: -2,186,000.00 (increase,0.05%) - Cash From Investing: -4,001,536,000.00 (increase,4.88%) - Long Term Debt Proceeds: 7,359,193,000.00 (increase,56.31%) - Long Term Debt Repayments: 5,673,724,000.00 (increase,264.65%) - Cash From Financing: 2,701,255,000.00 (decrease,25.19%) - Net Income: 263,107,000.00 (increase,2483.0%) - Current Ratio: 1.08 (increase,17.24%) - Return On Assets: 0.01 (increase,2507.14%) - Return On Equity: 0.01 (increase,2473.52%) - Operating Cash Flow Ratio: 0.23 (increase,130.85%) - Net Working Capital: 400,712,000.00 (increase,182.05%) - Equity Ratio: 0.46 (increase,1.42%) - Cash Ratio: 0.38 (increase,13.98%) - Total Comprehensive Income: 298,897,000.00 (increase,3241.32%) - Net Cash Flow: -2,837,053,000.00 (increase,21.35%) - O C Ito Net Income Ratio: 0.14 (increase,198.42%) - Goodwill To Assets: 0.55 (decrease,0.34%) - Operating Income To Assets: 0.01 (increase,1074.15%) - Total Cash Flow: -2,837,053,000.00 (increase,21.35%) --- 📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,001,671,000.00 - Current Assets: 5,595,054,000.00 - Goodwill: 26,850,666,000.00 - Other Noncurrent Assets: 2,464,604,000.00 - Total Assets: 48,638,644,000.00 - Current Liabilities: 6,083,410,000.00 - Other Noncurrent Liabilities: 699,410,000.00 - Common Stock: 0.00 - Retained Earnings: 2,654,589,000.00 - Accumulated Other Comprehensive Income: -410,817,000.00 - Stockholders Equity: 22,083,278,000.00 - Total Liabilities And Equity: 48,638,644,000.00 - Total Costs And Expenses: 2,235,712,000.00 - Operating Income: 56,735,000.00 - Nonoperating Income Expense: -111,792,000.00 - Income Tax Expense: -31,399,000.00 - Other Comprehensive Income: 1,526,000.00 - Comprehensive Income: -15,889,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 599,526,000.00 - Other Investing Cash Flow: -2,187,000.00 - Cash From Investing: -4,206,793,000.00 - Long Term Debt Proceeds: 4,708,140,000.00 - Long Term Debt Repayments: 1,555,954,000.00 - Cash From Financing: 3,610,829,000.00 - Net Income: -11,041,000.00 - Current Ratio: 0.92 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -488,356,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.33 - Total Comprehensive Income: -9,515,000.00 - Net Cash Flow: -3,607,267,000.00 - O C Ito Net Income Ratio: -0.14 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.00 - Total Cash Flow: -3,607,267,000.00
AGCO	2,023	📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,000,000.00 (increase,4.55%) - Current Assets: 5,701,500,000.00 (decrease,0.05%) - P P E Net: 1,419,400,000.00 (increase,0.98%) - Goodwill: 1,263,500,000.00 (decrease,2.67%) - Other Noncurrent Assets: 279,500,000.00 (decrease,12.05%) - Total Assets: 9,818,100,000.00 (decrease,0.72%) - Accounts Payable: 1,171,400,000.00 (decrease,2.72%) - Other Current Liabilities: 188,500,000.00 (decrease,0.05%) - Current Liabilities: 3,617,900,000.00 (decrease,0.35%) - Long Term Debt: 1,845,700,000.00 (decrease,8.54%) - Other Noncurrent Liabilities: 413,500,000.00 (decrease,1.43%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 5,350,300,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -1,852,400,000.00 (decrease,5.18%) - Stockholders Equity: 3,520,400,000.00 (increase,4.06%) - Total Liabilities And Equity: 9,818,100,000.00 (decrease,0.72%) - Operating Income: 799,600,000.00 (increase,71.04%) - Other Nonoperating Income Expense: -72,300,000.00 (decrease,84.44%) - Income Tax Expense: 205,900,000.00 (increase,56.34%) - Other Comprehensive Income: -80,600,000.00 (decrease,853.27%) - Comprehensive Income: 485,900,000.00 (increase,43.21%) - E P S Basic: 7.60 (increase,72.34%) - E P S Diluted: 7.58 (increase,72.27%) - Cash From Operations: -295,100,000.00 (increase,47.88%) - Cash From Investing: -380,900,000.00 (decrease,52.42%) - Cash From Financing: 469,600,000.00 (decrease,14.01%) - Net Income: 567,400,000.00 (increase,72.2%) - Current Ratio: 1.58 (increase,0.3%) - Return On Assets: 0.06 (increase,73.44%) - Return On Equity: 0.16 (increase,65.49%) - Operating Cash Flow Ratio: -0.08 (increase,47.7%) - Net Working Capital: 2,083,600,000.00 (increase,0.47%) - Equity Ratio: 0.36 (increase,4.81%) - Cash Ratio: 0.17 (increase,4.91%) - Total Comprehensive Income: 486,800,000.00 (increase,43.09%) - Net Cash Flow: -676,000,000.00 (increase,17.17%) - Long Term Debt Ratio: 0.19 (decrease,7.88%) - O C Ito Net Income Ratio: -0.14 (decrease,537.44%) - Goodwill To Assets: 0.13 (decrease,1.97%) - Operating Income To Assets: 0.08 (increase,72.27%) - Total Cash Flow: -676,000,000.00 (increase,17.17%) --- 📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 580,600,000.00 (decrease,11.45%) - Current Assets: 5,704,300,000.00 (increase,1.19%) - P P E Net: 1,405,600,000.00 (decrease,3.96%) - Goodwill: 1,298,200,000.00 (decrease,0.5%) - Other Noncurrent Assets: 317,800,000.00 (increase,5.62%) - Total Assets: 9,888,900,000.00 (increase,0.13%) - Accounts Payable: 1,204,100,000.00 (decrease,5.66%) - Other Current Liabilities: 188,600,000.00 (decrease,14.08%) - Current Liabilities: 3,630,500,000.00 (increase,5.69%) - Long Term Debt: 2,018,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 419,500,000.00 (increase,0.14%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 5,130,300,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: -1,761,100,000.00 (decrease,7.71%) - Stockholders Equity: 3,383,200,000.00 (decrease,7.94%) - Total Liabilities And Equity: 9,888,900,000.00 (increase,0.13%) - Operating Income: 467,500,000.00 (increase,129.17%) - Other Nonoperating Income Expense: -39,200,000.00 (decrease,124.0%) - Income Tax Expense: 131,700,000.00 (increase,118.77%) - Other Comprehensive Income: 10,700,000.00 (decrease,92.17%) - Comprehensive Income: 339,300,000.00 (increase,17.94%) - E P S Basic: 4.41 (increase,117.24%) - E P S Diluted: 4.40 (increase,116.75%) - Cash From Operations: -566,200,000.00 (increase,1.79%) - Cash From Investing: -249,900,000.00 (decrease,95.23%) - Cash From Financing: 546,100,000.00 (increase,13.98%) - Net Income: 329,500,000.00 (increase,117.06%) - Current Ratio: 1.57 (decrease,4.25%) - Return On Assets: 0.03 (increase,116.79%) - Return On Equity: 0.10 (increase,135.77%) - Operating Cash Flow Ratio: -0.16 (increase,7.07%) - Net Working Capital: 2,073,800,000.00 (decrease,5.81%) - Equity Ratio: 0.34 (decrease,8.05%) - Cash Ratio: 0.16 (decrease,16.22%) - Total Comprehensive Income: 340,200,000.00 (increase,17.92%) - Net Cash Flow: -816,100,000.00 (decrease,15.84%) - Long Term Debt Ratio: 0.20 (increase,6.11%) - O C Ito Net Income Ratio: 0.03 (decrease,96.39%) - Goodwill To Assets: 0.13 (decrease,0.62%) - Operating Income To Assets: 0.05 (increase,128.88%) - Total Cash Flow: -816,100,000.00 (decrease,15.84%) --- 📊 Financial Report for ticker/company:'AGCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 655,700,000.00 - Current Assets: 5,637,000,000.00 - P P E Net: 1,463,600,000.00 - Goodwill: 1,304,700,000.00 - Other Noncurrent Assets: 300,900,000.00 - Total Assets: 9,876,500,000.00 - Accounts Payable: 1,276,400,000.00 - Other Current Liabilities: 219,500,000.00 - Current Liabilities: 3,435,200,000.00 - Long Term Debt: 1,899,400,000.00 - Other Noncurrent Liabilities: 418,900,000.00 - Common Stock: 700,000.00 - Retained Earnings: 5,306,200,000.00 - Accumulated Other Comprehensive Income: -1,635,000,000.00 - Stockholders Equity: 3,674,800,000.00 - Total Liabilities And Equity: 9,876,500,000.00 - Operating Income: 204,000,000.00 - Other Nonoperating Income Expense: -17,500,000.00 - Income Tax Expense: 60,200,000.00 - Other Comprehensive Income: 136,700,000.00 - Comprehensive Income: 287,700,000.00 - E P S Basic: 2.03 - E P S Diluted: 2.03 - Cash From Operations: -576,500,000.00 - Cash From Investing: -128,000,000.00 - Cash From Financing: 479,100,000.00 - Net Income: 151,800,000.00 - Current Ratio: 1.64 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 2,201,800,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.19 - Total Comprehensive Income: 288,500,000.00 - Net Cash Flow: -704,500,000.00 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: 0.90 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Total Cash Flow: -704,500,000.00
AGCO	2,024	📊 Financial Report for ticker/company:'AGCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 680,700,000.00 (increase,46.86%) - Current Assets: 6,675,100,000.00 (decrease,1.07%) - P P E Net: 1,750,400,000.00 (increase,0.68%) - Goodwill: 1,308,500,000.00 (decrease,1.39%) - Other Noncurrent Assets: 315,200,000.00 (increase,4.34%) - Total Assets: 11,351,100,000.00 (decrease,0.38%) - Accounts Payable: 1,308,400,000.00 (decrease,5.94%) - Other Current Liabilities: 197,600,000.00 (decrease,9.73%) - Current Liabilities: 4,119,100,000.00 (decrease,4.26%) - Long Term Debt: 1,919,700,000.00 (decrease,4.69%) - Other Noncurrent Liabilities: 556,600,000.00 (increase,4.98%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 6,045,700,000.00 (increase,4.47%) - Accumulated Other Comprehensive Income: -1,736,900,000.00 (decrease,3.09%) - Stockholders Equity: 4,355,500,000.00 (increase,5.24%) - Total Liabilities And Equity: 11,351,100,000.00 (decrease,0.38%) - Operating Income: 1,307,300,000.00 (increase,47.93%) - Other Nonoperating Income Expense: -212,600,000.00 (decrease,65.58%) - Income Tax Expense: 306,500,000.00 (increase,32.57%) - Other Comprehensive Income: 66,200,000.00 (decrease,44.04%) - Comprehensive Income: 898,600,000.00 (increase,34.1%) - E P S Basic: 11.11 (increase,50.75%) - E P S Diluted: 11.10 (increase,50.82%) - Cash From Operations: 202,700,000.00 (increase,155.53%) - Cash From Investing: -378,700,000.00 (decrease,41.52%) - Cash From Financing: 111,200,000.00 (decrease,66.76%) - Net Income: 832,400,000.00 (increase,50.85%) - Current Ratio: 1.62 (increase,3.34%) - Return On Assets: 0.07 (increase,51.42%) - Return On Equity: 0.19 (increase,43.35%) - Operating Cash Flow Ratio: 0.05 (increase,158.01%) - Net Working Capital: 2,556,000,000.00 (increase,4.56%) - Equity Ratio: 0.38 (increase,5.63%) - Cash Ratio: 0.17 (increase,53.4%) - Total Comprehensive Income: 898,600,000.00 (increase,34.1%) - Net Cash Flow: -176,000,000.00 (increase,72.18%) - Long Term Debt Ratio: 0.17 (decrease,4.33%) - O C Ito Net Income Ratio: 0.08 (decrease,62.9%) - Goodwill To Assets: 0.12 (decrease,1.02%) - Operating Income To Assets: 0.12 (increase,48.49%) - Total Cash Flow: -176,000,000.00 (increase,72.18%) --- 📊 Financial Report for ticker/company:'AGCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 463,500,000.00 - Current Assets: 6,747,000,000.00 - P P E Net: 1,738,600,000.00 - Goodwill: 1,327,000,000.00 - Other Noncurrent Assets: 302,100,000.00 - Total Assets: 11,394,000,000.00 - Accounts Payable: 1,391,100,000.00 - Other Current Liabilities: 218,900,000.00 - Current Liabilities: 4,302,500,000.00 - Long Term Debt: 2,014,200,000.00 - Other Noncurrent Liabilities: 530,200,000.00 - Common Stock: 700,000.00 - Retained Earnings: 5,786,800,000.00 - Accumulated Other Comprehensive Income: -1,684,800,000.00 - Stockholders Equity: 4,138,800,000.00 - Total Liabilities And Equity: 11,394,000,000.00 - Operating Income: 883,700,000.00 - Other Nonoperating Income Expense: -128,400,000.00 - Income Tax Expense: 231,200,000.00 - Other Comprehensive Income: 118,300,000.00 - Comprehensive Income: 670,100,000.00 - E P S Basic: 7.37 - E P S Diluted: 7.36 - Cash From Operations: -365,000,000.00 - Cash From Investing: -267,600,000.00 - Cash From Financing: 334,500,000.00 - Net Income: 551,800,000.00 - Current Ratio: 1.57 - Return On Assets: 0.05 - Return On Equity: 0.13 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 2,444,500,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.11 - Total Comprehensive Income: 670,100,000.00 - Net Cash Flow: -632,600,000.00 - Long Term Debt Ratio: 0.18 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.08 - Total Cash Flow: -632,600,000.00
DOV	2,023	📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 3 - Current Assets: 3,377,045,000.00 (decrease,5.96%) - P P E Net: 958,894,000.00 (decrease,0.51%) - Goodwill: 4,532,333,000.00 (increase,1.14%) - Other Noncurrent Assets: 471,068,000.00 (decrease,1.15%) - Total Assets: 10,652,341,000.00 (decrease,1.43%) - Accounts Payable: 1,143,253,000.00 (decrease,4.78%) - Other Current Liabilities: 321,487,000.00 (increase,1.67%) - Current Liabilities: 2,888,754,000.00 (increase,13.39%) - Long Term Debt: 2,842,662,000.00 (decrease,3.18%) - Other Noncurrent Liabilities: 496,053,000.00 (decrease,5.39%) - Total Liabilities And Equity: 10,652,341,000.00 (decrease,1.43%) - Operating Income: 1,026,612,000.00 (increase,56.45%) - Other Nonoperating Income Expense: 17,842,000.00 (increase,167.3%) - Income Tax Expense: 162,295,000.00 (increase,70.32%) - Comprehensive Income: 591,155,000.00 (increase,40.14%) - E P S Basic: 5.59 (increase,56.15%) - E P S Diluted: 5.55 (increase,55.9%) - Other Investing Cash Flow: 10,941,000.00 (increase,2.05%) - Other Financing Cash Flow: -2,593,000.00 (decrease,70.03%) - Cash From Financing: -133,579,000.00 (decrease,395.1%) - Net Income: 801,797,000.00 (increase,55.46%) - Interest Expense.1: 83,330,000.00 (increase,55.64%) - Current Ratio: 1.17 (decrease,17.06%) - Return On Assets: 0.08 (increase,57.72%) - Net Working Capital: 488,291,000.00 (decrease,53.2%) - Long Term Debt Ratio: 0.27 (decrease,1.77%) - Goodwill To Assets: 0.43 (increase,2.61%) - Operating Income To Assets: 0.10 (increase,58.73%) --- 📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 2 - Current Assets: 3,590,996,000.00 (increase,11.09%) - P P E Net: 963,780,000.00 (increase,0.38%) - Goodwill: 4,481,451,000.00 (decrease,0.99%) - Other Noncurrent Assets: 476,568,000.00 (increase,1.27%) - Total Assets: 10,807,421,000.00 (increase,2.92%) - Accounts Payable: 1,200,612,000.00 (increase,5.64%) - Other Current Liabilities: 316,209,000.00 (decrease,3.89%) - Current Liabilities: 2,547,635,000.00 (increase,13.38%) - Long Term Debt: 2,936,124,000.00 (decrease,1.54%) - Other Noncurrent Liabilities: 524,328,000.00 (decrease,0.12%) - Total Liabilities And Equity: 10,807,421,000.00 (increase,2.92%) - Operating Income: 656,201,000.00 (increase,119.21%) - Other Nonoperating Income Expense: 6,675,000.00 (increase,213.53%) - Income Tax Expense: 95,288,000.00 (increase,92.31%) - Comprehensive Income: 421,826,000.00 (increase,99.55%) - E P S Basic: 3.58 (increase,128.03%) - E P S Diluted: 3.56 (increase,128.21%) - Other Investing Cash Flow: 10,721,000.00 (increase,4548.55%) - Other Financing Cash Flow: -1,525,000.00 (decrease,108.05%) - Cash From Financing: 45,265,000.00 (increase,160.19%) - Net Income: 515,771,000.00 (increase,128.06%) - Interest Expense.1: 53,541,000.00 (increase,101.65%) - Current Ratio: 1.41 (decrease,2.02%) - Return On Assets: 0.05 (increase,121.6%) - Net Working Capital: 1,043,361,000.00 (increase,5.86%) - Long Term Debt Ratio: 0.27 (decrease,4.33%) - Goodwill To Assets: 0.41 (decrease,3.79%) - Operating Income To Assets: 0.06 (increase,112.99%) --- 📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 1 - Current Assets: 3,232,484,000.00 - P P E Net: 960,130,000.00 - Goodwill: 4,526,137,000.00 - Other Noncurrent Assets: 470,608,000.00 - Total Assets: 10,501,047,000.00 - Accounts Payable: 1,136,553,000.00 - Other Current Liabilities: 328,992,000.00 - Current Liabilities: 2,246,922,000.00 - Long Term Debt: 2,981,922,000.00 - Other Noncurrent Liabilities: 524,944,000.00 - Total Liabilities And Equity: 10,501,047,000.00 - Operating Income: 299,351,000.00 - Other Nonoperating Income Expense: 2,129,000.00 - Income Tax Expense: 49,550,000.00 - Comprehensive Income: 211,384,000.00 - E P S Basic: 1.57 - E P S Diluted: 1.56 - Other Investing Cash Flow: -241,000.00 - Other Financing Cash Flow: -733,000.00 - Cash From Financing: -75,204,000.00 - Net Income: 226,153,000.00 - Interest Expense.1: 26,552,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Net Working Capital: 985,562,000.00 - Long Term Debt Ratio: 0.28 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03
DOV	2,024	📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 3 - Current Assets: 3,456,878,000.00 (increase,1.24%) - P P E Net: 992,157,000.00 (decrease,2.37%) - Goodwill: 4,607,123,000.00 (decrease,1.95%) - Other Noncurrent Assets: 480,304,000.00 (decrease,3.54%) - Total Assets: 10,772,105,000.00 (decrease,1.19%) - Accounts Payable: 970,671,000.00 (decrease,5.66%) - Other Current Liabilities: 325,395,000.00 (increase,1.92%) - Current Liabilities: 2,187,780,000.00 (decrease,9.75%) - Long Term Debt: 2,944,747,000.00 (decrease,1.07%) - Other Noncurrent Liabilities: 437,281,000.00 (decrease,7.01%) - Total Liabilities And Equity: 10,772,105,000.00 (decrease,1.19%) - Operating Income: 1,011,871,000.00 (increase,58.33%) - Other Nonoperating Income Expense: 20,759,000.00 (increase,97.97%) - Income Tax Expense: 180,209,000.00 (increase,56.03%) - Comprehensive Income: 745,858,000.00 (increase,46.38%) - E P S Basic: 5.44 (increase,61.42%) - E P S Diluted: 5.41 (increase,61.49%) - Other Investing Cash Flow: 935,000.00 (increase,28.61%) - Other Financing Cash Flow: -3,173,000.00 (decrease,35.02%) - Cash From Financing: -757,205,000.00 (decrease,70.35%) - Net Income: 760,566,000.00 (increase,61.54%) - Interest Expense.1: 100,407,000.00 (increase,47.62%) - Current Ratio: 1.58 (increase,12.17%) - Return On Assets: 0.07 (increase,63.48%) - Net Working Capital: 1,269,098,000.00 (increase,28.12%) - Long Term Debt Ratio: 0.27 (increase,0.12%) - Goodwill To Assets: 0.43 (decrease,0.77%) - Operating Income To Assets: 0.09 (increase,60.23%) --- 📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 2 - Current Assets: 3,414,677,000.00 (increase,2.98%) - P P E Net: 1,016,206,000.00 (increase,0.44%) - Goodwill: 4,698,604,000.00 (increase,0.38%) - Other Noncurrent Assets: 497,920,000.00 (increase,0.66%) - Total Assets: 10,901,586,000.00 (increase,0.9%) - Accounts Payable: 1,028,928,000.00 (decrease,0.98%) - Other Current Liabilities: 319,263,000.00 (decrease,0.37%) - Current Liabilities: 2,424,096,000.00 (decrease,3.36%) - Long Term Debt: 2,976,573,000.00 (increase,0.51%) - Other Noncurrent Liabilities: 470,234,000.00 (decrease,0.18%) - Total Liabilities And Equity: 10,901,586,000.00 (increase,0.9%) - Operating Income: 639,101,000.00 (increase,103.14%) - Other Nonoperating Income Expense: 10,486,000.00 (increase,175.37%) - Income Tax Expense: 115,500,000.00 (increase,100.12%) - Comprehensive Income: 509,534,000.00 (increase,107.42%) - E P S Basic: 3.37 (increase,105.49%) - E P S Diluted: 3.35 (increase,105.52%) - Other Investing Cash Flow: 727,000.00 (increase,125.85%) - Other Financing Cash Flow: -2,350,000.00 (decrease,46.88%) - Cash From Financing: -444,489,000.00 (decrease,44.99%) - Net Income: 470,813,000.00 (increase,105.98%) - Interest Expense.1: 68,018,000.00 (increase,98.8%) - Current Ratio: 1.41 (increase,6.57%) - Return On Assets: 0.04 (increase,104.15%) - Net Working Capital: 990,581,000.00 (increase,22.69%) - Long Term Debt Ratio: 0.27 (decrease,0.38%) - Goodwill To Assets: 0.43 (decrease,0.51%) - Operating Income To Assets: 0.06 (increase,101.34%) --- 📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 1 - Current Assets: 3,315,850,000.00 - P P E Net: 1,011,707,000.00 - Goodwill: 4,680,713,000.00 - Other Noncurrent Assets: 494,679,000.00 - Total Assets: 10,804,645,000.00 - Accounts Payable: 1,039,162,000.00 - Other Current Liabilities: 320,435,000.00 - Current Liabilities: 2,508,493,000.00 - Long Term Debt: 2,961,362,000.00 - Other Noncurrent Liabilities: 471,085,000.00 - Total Liabilities And Equity: 10,804,645,000.00 - Operating Income: 314,605,000.00 - Other Nonoperating Income Expense: 3,808,000.00 - Income Tax Expense: 57,716,000.00 - Comprehensive Income: 245,649,000.00 - E P S Basic: 1.64 - E P S Diluted: 1.63 - Other Investing Cash Flow: -2,812,000.00 - Other Financing Cash Flow: -1,600,000.00 - Cash From Financing: -306,565,000.00 - Net Income: 228,574,000.00 - Interest Expense.1: 34,214,000.00 - Current Ratio: 1.32 - Return On Assets: 0.02 - Net Working Capital: 807,357,000.00 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03
BLDR	2,023	📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 84,982,000.00 (decrease,48.86%) - Current Assets: 4,420,131,000.00 (decrease,16.24%) - P P E Net: 1,491,622,000.00 (increase,4.99%) - Goodwill: 3,453,340,000.00 (increase,3.51%) - Other Noncurrent Assets: 35,216,000.00 (increase,4.23%) - Total Assets: 11,537,698,000.00 (decrease,4.54%) - Accounts Payable: 1,087,994,000.00 (decrease,14.02%) - Current Liabilities: 2,293,727,000.00 (decrease,9.3%) - Other Noncurrent Liabilities: 130,089,000.00 (increase,2.53%) - Common Stock: 1,490,000.00 (decrease,6.99%) - Retained Earnings: 970,262,000.00 (increase,8.97%) - Stockholders Equity: 5,224,603,000.00 (increase,1.72%) - Total Liabilities And Equity: 11,537,698,000.00 (decrease,4.54%) - Operating Income: 3,244,201,000.00 (increase,45.5%) - Income Before Taxes: 3,088,061,000.00 (increase,45.83%) - Income Tax Expense: 723,205,000.00 (increase,47.35%) - E P S Basic: 14.12 (increase,50.85%) - E P S Diluted: 13.98 (increase,50.81%) - Cash From Operations: 2,627,866,000.00 (increase,133.16%) - Cash From Investing: -817,331,000.00 (decrease,166.16%) - Cash From Financing: -1,768,156,000.00 (decrease,153.9%) - Net Income: 2,364,856,000.00 (increase,45.36%) - Current Ratio: 1.93 (decrease,7.66%) - Return On Assets: 0.20 (increase,52.27%) - Return On Equity: 0.45 (increase,42.91%) - Operating Cash Flow Ratio: 1.15 (increase,157.06%) - Net Working Capital: 2,126,404,000.00 (decrease,22.63%) - Equity Ratio: 0.45 (increase,6.55%) - Cash Ratio: 0.04 (decrease,43.62%) - Tax Rate: 0.23 (increase,1.05%) - Net Cash Flow: 1,810,535,000.00 (increase,120.8%) - Goodwill To Assets: 0.30 (increase,8.43%) - Operating Income To Assets: 0.28 (increase,52.41%) - Total Cash Flow: 1,810,535,000.00 (increase,120.8%) --- 📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 166,185,000.00 (decrease,41.03%) - Current Assets: 5,277,316,000.00 (decrease,1.91%) - P P E Net: 1,420,722,000.00 (increase,2.51%) - Goodwill: 3,336,291,000.00 (increase,2.02%) - Other Noncurrent Assets: 33,786,000.00 (increase,10.81%) - Total Assets: 12,085,902,000.00 (increase,0.29%) - Accounts Payable: 1,265,461,000.00 (decrease,19.05%) - Current Liabilities: 2,528,813,000.00 (decrease,5.75%) - Other Noncurrent Liabilities: 126,885,000.00 (increase,6.45%) - Common Stock: 1,602,000.00 (decrease,9.44%) - Retained Earnings: 890,377,000.00 (decrease,0.38%) - Stockholders Equity: 5,136,353,000.00 (increase,0.01%) - Total Liabilities And Equity: 12,085,902,000.00 (increase,0.29%) - Operating Income: 2,229,674,000.00 (increase,158.12%) - Income Before Taxes: 2,117,645,000.00 (increase,157.47%) - Income Tax Expense: 490,795,000.00 (increase,168.41%) - E P S Basic: 9.36 (increase,159.28%) - E P S Diluted: 9.27 (increase,160.39%) - Cash From Operations: 1,127,070,000.00 (increase,526.77%) - Cash From Investing: -307,088,000.00 (decrease,535.33%) - Cash From Financing: -696,400,000.00 (decrease,746.54%) - Net Income: 1,626,850,000.00 (increase,154.34%) - Current Ratio: 2.09 (increase,4.08%) - Return On Assets: 0.13 (increase,153.61%) - Return On Equity: 0.32 (increase,154.32%) - Operating Cash Flow Ratio: 0.45 (increase,565.0%) - Net Working Capital: 2,748,503,000.00 (increase,1.91%) - Equity Ratio: 0.42 (decrease,0.28%) - Cash Ratio: 0.07 (decrease,37.43%) - Tax Rate: 0.23 (increase,4.25%) - Net Cash Flow: 819,982,000.00 (increase,523.62%) - Goodwill To Assets: 0.28 (increase,1.73%) - Operating Income To Assets: 0.18 (increase,157.38%) - Total Cash Flow: 819,982,000.00 (increase,523.62%) --- 📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 281,802,000.00 - Current Assets: 5,379,933,000.00 - P P E Net: 1,385,998,000.00 - Goodwill: 3,270,192,000.00 - Other Noncurrent Assets: 30,491,000.00 - Total Assets: 12,051,185,000.00 - Accounts Payable: 1,563,334,000.00 - Current Liabilities: 2,683,067,000.00 - Other Noncurrent Liabilities: 119,195,000.00 - Common Stock: 1,769,000.00 - Retained Earnings: 893,738,000.00 - Stockholders Equity: 5,136,047,000.00 - Total Liabilities And Equity: 12,051,185,000.00 - Operating Income: 863,805,000.00 - Income Before Taxes: 822,491,000.00 - Income Tax Expense: 182,851,000.00 - E P S Basic: 3.61 - E P S Diluted: 3.56 - Cash From Operations: 179,822,000.00 - Cash From Investing: -48,335,000.00 - Cash From Financing: 107,712,000.00 - Net Income: 639,640,000.00 - Current Ratio: 2.01 - Return On Assets: 0.05 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,696,866,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.11 - Tax Rate: 0.22 - Net Cash Flow: 131,487,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.07 - Total Cash Flow: 131,487,000.00

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