Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
OLED
| 2,024
|
📊 Financial Report for ticker/company:'OLED' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 79,323,000.00 (decrease,15.14%)
- Accounts Receivable: 122,192,000.00 (increase,11.7%)
- Current Assets: 878,715,000.00 (increase,0.06%)
- P P E Net: 174,638,000.00 (increase,10.83%)
- Goodwill: 15,535,000.00 (no change,0.0%)
- Other Noncurrent Assets: 101,447,000.00 (decrease,0.61%)
- Total Assets: 1,622,916,000.00 (increase,5.33%)
- Accounts Payable: 20,624,000.00 (increase,181.36%)
- Other Current Liabilities: 5,391,000.00 (decrease,37.3%)
- Current Liabilities: 131,343,000.00 (increase,62.69%)
- Other Noncurrent Liabilities: 39,183,000.00 (decrease,7.24%)
- Common Stock: 487,000.00 (no change,0.0%)
- Retained Earnings: 744,227,000.00 (increase,4.91%)
- Accumulated Other Comprehensive Income: -14,965,000.00 (increase,8.26%)
- Stockholders Equity: 1,382,366,000.00 (increase,3.26%)
- Total Liabilities And Equity: 1,622,916,000.00 (increase,5.33%)
- Inventory: 181,406,000.00 (increase,3.16%)
- Additional Paid In Capital: 693,899,000.00 (increase,1.08%)
- Operating Income: 152,443,000.00 (increase,46.57%)
- Other Nonoperating Income Expense: -3,180,000.00 (decrease,113.85%)
- Income Tax Expense: 28,500,000.00 (increase,8.78%)
- Other Comprehensive Income: 3,487,000.00 (increase,62.94%)
- Comprehensive Income: 144,520,000.00 (increase,57.67%)
- Shares Outstanding Basic: 47,555,734.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,609,692.00 (increase,0.03%)
- E P S Basic: 2.95 (increase,57.75%)
- E P S Diluted: 2.95 (increase,57.75%)
- Cash From Operations: 117,707,000.00 (increase,105.07%)
- Capital Expenditures: 52,208,000.00 (increase,91.42%)
- Cash From Investing: -75,368,000.00 (decrease,331.22%)
- Cash From Financing: -56,446,000.00 (decrease,41.54%)
- Net Income: 141,033,000.00 (increase,57.55%)
- Current Ratio: 6.69 (decrease,38.49%)
- Return On Assets: 0.09 (increase,49.58%)
- Return On Equity: 0.10 (increase,52.58%)
- Free Cash Flow: 65,499,000.00 (increase,117.43%)
- Operating Cash Flow Ratio: 0.90 (increase,26.05%)
- Net Working Capital: 747,372,000.00 (decrease,6.28%)
- Equity Ratio: 0.85 (decrease,1.96%)
- Cash Ratio: 0.60 (decrease,47.84%)
- Book Value Per Share: 29.07 (increase,3.24%)
- Total Comprehensive Income: 144,520,000.00 (increase,57.67%)
- Capital Expenditure Ratio: 0.44 (decrease,6.66%)
- Net Cash Flow: 42,339,000.00 (increase,6.06%)
- O C Ito Net Income Ratio: 0.02 (increase,3.42%)
- Goodwill To Assets: 0.01 (decrease,5.06%)
- Operating Income To Assets: 0.09 (increase,39.16%)
- Cash Flow Per Share: 2.48 (increase,105.04%)
- Total Cash Flow: 42,339,000.00 (increase,6.06%)
---
📊 Financial Report for ticker/company:'OLED' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 93,470,000.00 (decrease,40.95%)
- Accounts Receivable: 109,390,000.00 (increase,18.03%)
- Current Assets: 878,147,000.00 (decrease,7.58%)
- P P E Net: 157,566,000.00 (increase,8.46%)
- Goodwill: 15,535,000.00 (no change,0.0%)
- Other Noncurrent Assets: 102,074,000.00 (decrease,2.06%)
- Total Assets: 1,540,855,000.00 (increase,0.33%)
- Accounts Payable: 7,330,000.00 (decrease,24.75%)
- Other Current Liabilities: 8,598,000.00 (decrease,79.75%)
- Current Liabilities: 80,732,000.00 (decrease,29.77%)
- Other Noncurrent Liabilities: 42,240,000.00 (decrease,2.22%)
- Common Stock: 487,000.00 (no change,0.0%)
- Retained Earnings: 709,372,000.00 (increase,4.88%)
- Accumulated Other Comprehensive Income: -16,312,000.00 (decrease,5.4%)
- Stockholders Equity: 1,338,766,000.00 (increase,3.02%)
- Total Liabilities And Equity: 1,540,855,000.00 (increase,0.33%)
- Inventory: 175,855,000.00 (increase,0.92%)
- Additional Paid In Capital: 686,501,000.00 (increase,1.05%)
- Operating Income: 104,007,000.00 (increase,129.25%)
- Other Nonoperating Income Expense: -1,487,000.00 (decrease,111.52%)
- Income Tax Expense: 26,200,000.00 (increase,122.03%)
- Other Comprehensive Income: 2,140,000.00 (decrease,28.07%)
- Comprehensive Income: 91,657,000.00 (increase,114.08%)
- Shares Outstanding Basic: 47,548,404.00 (increase,0.05%)
- Shares Outstanding Diluted: 47,593,657.00 (increase,0.06%)
- E P S Basic: 1.87 (increase,125.3%)
- E P S Diluted: 1.87 (increase,125.3%)
- Cash From Operations: 57,398,000.00 (increase,20.53%)
- Capital Expenditures: 27,274,000.00 (increase,199.78%)
- Cash From Investing: -17,478,000.00 (decrease,142.97%)
- Cash From Financing: -39,880,000.00 (decrease,70.19%)
- Net Income: 89,517,000.00 (increase,124.7%)
- Current Ratio: 10.88 (increase,31.59%)
- Return On Assets: 0.06 (increase,123.95%)
- Return On Equity: 0.07 (increase,118.1%)
- Free Cash Flow: 30,124,000.00 (decrease,21.8%)
- Operating Cash Flow Ratio: 0.71 (increase,71.63%)
- Net Working Capital: 797,415,000.00 (decrease,4.53%)
- Equity Ratio: 0.87 (increase,2.68%)
- Cash Ratio: 1.16 (decrease,15.92%)
- Book Value Per Share: 28.16 (increase,2.97%)
- Total Comprehensive Income: 91,657,000.00 (increase,114.08%)
- Capital Expenditure Ratio: 0.48 (increase,148.72%)
- Net Cash Flow: 39,920,000.00 (decrease,54.79%)
- O C Ito Net Income Ratio: 0.02 (decrease,67.99%)
- Goodwill To Assets: 0.01 (decrease,0.33%)
- Operating Income To Assets: 0.07 (increase,128.49%)
- Cash Flow Per Share: 1.21 (increase,20.47%)
- Total Cash Flow: 39,920,000.00 (decrease,54.79%)
---
📊 Financial Report for ticker/company:'OLED' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 158,294,000.00
- Accounts Receivable: 92,677,000.00
- Current Assets: 950,221,000.00
- P P E Net: 145,281,000.00
- Goodwill: 15,535,000.00
- Other Noncurrent Assets: 104,224,000.00
- Total Assets: 1,535,712,000.00
- Accounts Payable: 9,741,000.00
- Other Current Liabilities: 42,451,000.00
- Current Liabilities: 114,957,000.00
- Other Noncurrent Liabilities: 43,199,000.00
- Common Stock: 487,000.00
- Retained Earnings: 676,347,000.00
- Accumulated Other Comprehensive Income: -15,477,000.00
- Stockholders Equity: 1,299,465,000.00
- Total Liabilities And Equity: 1,535,712,000.00
- Inventory: 174,245,000.00
- Additional Paid In Capital: 679,390,000.00
- Operating Income: 45,368,000.00
- Other Nonoperating Income Expense: -703,000.00
- Income Tax Expense: 11,800,000.00
- Other Comprehensive Income: 2,975,000.00
- Comprehensive Income: 42,814,000.00
- Shares Outstanding Basic: 47,523,593.00
- Shares Outstanding Diluted: 47,567,007.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Cash From Operations: 47,621,000.00
- Capital Expenditures: 9,098,000.00
- Cash From Investing: 40,675,000.00
- Cash From Financing: -23,432,000.00
- Net Income: 39,839,000.00
- Current Ratio: 8.27
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: 38,523,000.00
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 835,264,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.38
- Book Value Per Share: 27.34
- Total Comprehensive Income: 42,814,000.00
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 88,296,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.00
- Total Cash Flow: 88,296,000.00
|
CIEN
| 2,023
|
📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 859,687,000.00 (decrease,15.71%)
- Accounts Receivable: 802,484,000.00 (increase,3.56%)
- Current Assets: 3,188,376,000.00 (decrease,1.24%)
- Goodwill: 328,978,000.00 (increase,0.02%)
- Other Noncurrent Assets: 103,721,000.00 (decrease,4.07%)
- Total Assets: 4,900,782,000.00 (decrease,1.28%)
- Accounts Payable: 439,229,000.00 (increase,24.43%)
- Current Liabilities: 915,342,000.00 (increase,5.36%)
- Other Noncurrent Liabilities: 150,767,000.00 (increase,1.84%)
- Common Stock: 1,483,000.00 (decrease,1.72%)
- Retained Earnings: -3,689,875,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -21,879,000.00 (decrease,36.24%)
- Stockholders Equity: 2,667,736,000.00 (decrease,4.12%)
- Total Liabilities And Equity: 4,900,782,000.00 (decrease,1.28%)
- Inventory: 826,673,000.00 (increase,53.98%)
- Revenue: 2,661,651,000.00 (increase,48.39%)
- Operating Income: 145,540,000.00 (increase,22.89%)
- Income Tax Expense: 21,868,000.00 (increase,24.61%)
- Comprehensive Income: 72,939,000.00 (increase,6.88%)
- Shares Outstanding Basic: 152,083,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 153,209,000.00 (decrease,0.89%)
- E P S Basic: 0.63 (increase,14.55%)
- E P S Diluted: 0.62 (increase,12.73%)
- Deferred Taxes And Credits: -19,824,000.00 (decrease,47.13%)
- Change In Inventories: 464,664,000.00 (increase,171.64%)
- Cash From Operations: -153,249,000.00 (decrease,393.91%)
- Capital Expenditures: 66,908,000.00 (increase,47.87%)
- Cash From Investing: -286,834,000.00 (increase,40.63%)
- Cash From Financing: -110,027,000.00 (decrease,396.23%)
- Net Income: 95,257,000.00 (increase,12.4%)
- Interest Expense.1: 33,275,000.00 (increase,61.27%)
- Net Profit Margin: 0.04 (decrease,24.25%)
- Current Ratio: 3.48 (decrease,6.27%)
- Return On Assets: 0.02 (increase,13.86%)
- Return On Equity: 0.04 (increase,17.24%)
- Asset Turnover: 0.54 (increase,50.31%)
- Receivables Turnover: 3.32 (increase,43.29%)
- Free Cash Flow: -220,157,000.00 (decrease,3294.38%)
- Operating Cash Flow Ratio: -0.17 (decrease,378.95%)
- Net Working Capital: 2,273,034,000.00 (decrease,3.68%)
- Equity Ratio: 0.54 (decrease,2.88%)
- Cash Ratio: 0.94 (decrease,20.0%)
- Operating Margin: 0.05 (decrease,17.19%)
- Book Value Per Share: 17.54 (decrease,3.43%)
- Capital Expenditure Ratio: -0.44 (decrease,150.31%)
- Net Cash Flow: -440,083,000.00 (decrease,2.11%)
- Goodwill To Assets: 0.07 (increase,1.31%)
- Operating Income To Assets: 0.03 (increase,24.48%)
- Cash Flow To Revenue: -0.06 (decrease,298.07%)
- Working Capital Turnover: 1.17 (increase,54.05%)
- Revenue Per Share: 17.50 (increase,49.46%)
- Cash Flow Per Share: -1.01 (decrease,396.03%)
- Total Equity Turnover: 1.00 (increase,54.77%)
- Total Cash Flow: -440,083,000.00 (decrease,2.11%)
---
📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,019,863,000.00 (decrease,8.83%)
- Accounts Receivable: 774,896,000.00 (decrease,2.56%)
- Current Assets: 3,228,533,000.00 (increase,2.04%)
- Goodwill: 328,924,000.00 (increase,1.89%)
- Other Noncurrent Assets: 108,121,000.00 (increase,3.26%)
- Total Assets: 4,964,129,000.00 (increase,1.3%)
- Accounts Payable: 352,999,000.00 (increase,13.83%)
- Current Liabilities: 868,758,000.00 (increase,14.26%)
- Other Noncurrent Liabilities: 148,043,000.00 (decrease,7.44%)
- Common Stock: 1,509,000.00 (decrease,1.37%)
- Retained Earnings: -3,700,387,000.00 (increase,1.04%)
- Accumulated Other Comprehensive Income: -16,059,000.00 (decrease,7.74%)
- Stockholders Equity: 2,782,422,000.00 (decrease,1.15%)
- Total Liabilities And Equity: 4,964,129,000.00 (increase,1.3%)
- Inventory: 536,878,000.00 (increase,17.32%)
- Revenue: 1,793,670,000.00 (increase,112.41%)
- Operating Income: 118,433,000.00 (increase,97.38%)
- Income Tax Expense: 17,549,000.00 (increase,90.36%)
- Comprehensive Income: 68,247,000.00 (increase,123.91%)
- Shares Outstanding Basic: 153,179,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 154,580,000.00 (decrease,0.79%)
- E P S Basic: 0.55 (increase,83.33%)
- E P S Diluted: 0.55 (increase,89.66%)
- Deferred Taxes And Credits: -13,474,000.00 (decrease,1659.01%)
- Change In Inventories: 171,056,000.00 (increase,96.21%)
- Cash From Operations: 52,141,000.00 (increase,195.83%)
- Capital Expenditures: 45,249,000.00 (increase,75.36%)
- Cash From Investing: -483,132,000.00 (decrease,26.82%)
- Cash From Financing: 37,142,000.00 (decrease,72.43%)
- Net Income: 84,745,000.00 (increase,84.94%)
- Interest Expense.1: 20,633,000.00 (increase,138.59%)
- Net Profit Margin: 0.05 (decrease,12.93%)
- Current Ratio: 3.72 (decrease,10.7%)
- Return On Assets: 0.02 (increase,82.56%)
- Return On Equity: 0.03 (increase,87.09%)
- Asset Turnover: 0.36 (increase,109.68%)
- Receivables Turnover: 2.31 (increase,117.99%)
- Free Cash Flow: 6,892,000.00 (increase,108.59%)
- Operating Cash Flow Ratio: 0.06 (increase,183.87%)
- Net Working Capital: 2,359,775,000.00 (decrease,1.83%)
- Equity Ratio: 0.56 (decrease,2.42%)
- Cash Ratio: 1.17 (decrease,20.21%)
- Operating Margin: 0.07 (decrease,7.08%)
- Book Value Per Share: 18.16 (decrease,0.52%)
- Capital Expenditure Ratio: 0.87 (increase,282.99%)
- Net Cash Flow: -430,991,000.00 (increase,1.01%)
- Goodwill To Assets: 0.07 (increase,0.58%)
- Operating Income To Assets: 0.02 (increase,94.84%)
- Cash Flow To Revenue: 0.03 (increase,145.11%)
- Working Capital Turnover: 0.76 (increase,116.37%)
- Revenue Per Share: 11.71 (increase,113.76%)
- Cash Flow Per Share: 0.34 (increase,196.44%)
- Total Equity Turnover: 0.64 (increase,114.88%)
- Total Cash Flow: -430,991,000.00 (increase,1.01%)
---
📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,118,636,000.00
- Accounts Receivable: 795,247,000.00
- Current Assets: 3,164,114,000.00
- Goodwill: 322,822,000.00
- Other Noncurrent Assets: 104,707,000.00
- Total Assets: 4,900,362,000.00
- Accounts Payable: 310,107,000.00
- Current Liabilities: 760,328,000.00
- Other Noncurrent Liabilities: 159,942,000.00
- Common Stock: 1,530,000.00
- Retained Earnings: -3,739,309,000.00
- Accumulated Other Comprehensive Income: -14,905,000.00
- Stockholders Equity: 2,814,790,000.00
- Total Liabilities And Equity: 4,900,362,000.00
- Inventory: 457,604,000.00
- Revenue: 844,443,000.00
- Operating Income: 60,004,000.00
- Income Tax Expense: 9,219,000.00
- Comprehensive Income: 30,479,000.00
- Shares Outstanding Basic: 154,151,000.00
- Shares Outstanding Diluted: 155,807,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Deferred Taxes And Credits: -766,000.00
- Change In Inventories: 87,178,000.00
- Cash From Operations: -54,411,000.00
- Capital Expenditures: 25,804,000.00
- Cash From Investing: -380,959,000.00
- Cash From Financing: 134,719,000.00
- Net Income: 45,823,000.00
- Interest Expense.1: 8,648,000.00
- Net Profit Margin: 0.05
- Current Ratio: 4.16
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.17
- Receivables Turnover: 1.06
- Free Cash Flow: -80,215,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 2,403,786,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.47
- Operating Margin: 0.07
- Book Value Per Share: 18.26
- Capital Expenditure Ratio: -0.47
- Net Cash Flow: -435,370,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 0.35
- Revenue Per Share: 5.48
- Cash Flow Per Share: -0.35
- Total Equity Turnover: 0.30
- Total Cash Flow: -435,370,000.00
|
CIEN
| 2,024
|
📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,117,922,000.00 (decrease,4.26%)
- Accounts Receivable: 997,373,000.00 (decrease,3.79%)
- Current Assets: 3,811,352,000.00 (decrease,1.48%)
- Goodwill: 446,596,000.00 (increase,0.05%)
- Other Noncurrent Assets: 104,847,000.00 (increase,17.04%)
- Total Assets: 5,723,214,000.00 (decrease,0.91%)
- Accounts Payable: 393,144,000.00 (decrease,11.61%)
- Current Liabilities: 965,741,000.00 (decrease,8.71%)
- Other Noncurrent Liabilities: 156,893,000.00 (increase,1.31%)
- Common Stock: 1,488,000.00 (decrease,0.47%)
- Retained Earnings: -3,468,602,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -11,778,000.00 (increase,70.37%)
- Stockholders Equity: 2,947,007,000.00 (increase,1.32%)
- Total Liabilities And Equity: 5,723,214,000.00 (decrease,0.91%)
- Inventory: 1,192,522,000.00 (increase,8.6%)
- Revenue: 3,257,062,000.00 (increase,48.78%)
- Operating Income: 266,243,000.00 (increase,41.6%)
- Income Tax Expense: 89,507,000.00 (increase,63.04%)
- Comprehensive Income: 198,495,000.00 (increase,40.99%)
- Shares Outstanding Basic: 149,472,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 149,867,000.00 (increase,0.01%)
- E P S Basic: 1.09 (increase,21.11%)
- E P S Diluted: 1.09 (increase,22.47%)
- Deferred Taxes And Credits: -64,005,000.00 (decrease,2899.3%)
- Change In Inventories: 262,345,000.00 (increase,61.8%)
- Cash From Operations: -27,140,000.00 (increase,24.25%)
- Capital Expenditures: 83,422,000.00 (increase,43.75%)
- Cash From Investing: -285,336,000.00 (decrease,2.91%)
- Cash From Financing: 426,546,000.00 (decrease,11.06%)
- Net Income: 163,628,000.00 (increase,22.21%)
- Interest Expense.1: 63,819,000.00 (increase,60.51%)
- Net Profit Margin: 0.05 (decrease,17.86%)
- Current Ratio: 3.95 (increase,7.92%)
- Return On Assets: 0.03 (increase,23.33%)
- Return On Equity: 0.06 (increase,20.62%)
- Asset Turnover: 0.57 (increase,50.14%)
- Receivables Turnover: 3.27 (increase,54.64%)
- Free Cash Flow: -110,562,000.00 (decrease,17.79%)
- Operating Cash Flow Ratio: -0.03 (increase,17.02%)
- Net Working Capital: 2,845,611,000.00 (increase,1.24%)
- Equity Ratio: 0.51 (increase,2.25%)
- Cash Ratio: 1.16 (increase,4.88%)
- Operating Margin: 0.08 (decrease,4.83%)
- Book Value Per Share: 19.72 (increase,1.24%)
- Capital Expenditure Ratio: -3.07 (decrease,89.76%)
- Net Cash Flow: -312,476,000.00 (increase,0.2%)
- Goodwill To Assets: 0.08 (increase,0.97%)
- Operating Income To Assets: 0.05 (increase,42.89%)
- Cash Flow To Revenue: -0.01 (increase,49.09%)
- Working Capital Turnover: 1.14 (increase,46.95%)
- Revenue Per Share: 21.79 (increase,48.66%)
- Cash Flow Per Share: -0.18 (increase,24.31%)
- Total Equity Turnover: 1.11 (increase,46.84%)
- Total Cash Flow: -312,476,000.00 (increase,0.2%)
---
📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,167,695,000.00 (increase,10.73%)
- Accounts Receivable: 1,036,688,000.00 (decrease,1.73%)
- Current Assets: 3,868,626,000.00 (increase,2.82%)
- Goodwill: 446,364,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 89,583,000.00 (decrease,1.4%)
- Total Assets: 5,775,638,000.00 (increase,1.82%)
- Accounts Payable: 444,769,000.00 (decrease,7.05%)
- Current Liabilities: 1,057,929,000.00 (increase,3.9%)
- Other Noncurrent Liabilities: 154,870,000.00 (decrease,1.09%)
- Common Stock: 1,495,000.00 (increase,0.2%)
- Retained Earnings: -3,498,335,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -39,754,000.00 (decrease,35.68%)
- Stockholders Equity: 2,908,653,000.00 (increase,2.48%)
- Total Liabilities And Equity: 5,775,638,000.00 (increase,1.82%)
- Inventory: 1,098,092,000.00 (decrease,6.79%)
- Revenue: 2,189,176,000.00 (increase,107.21%)
- Operating Income: 188,029,000.00 (increase,120.65%)
- Income Tax Expense: 54,899,000.00 (increase,118.91%)
- Comprehensive Income: 140,786,000.00 (increase,50.43%)
- Shares Outstanding Basic: 149,351,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 149,852,000.00 (increase,0.2%)
- E P S Basic: 0.90 (increase,76.47%)
- E P S Diluted: 0.89 (increase,74.51%)
- Deferred Taxes And Credits: -2,134,000.00 (increase,70.55%)
- Change In Inventories: 162,143,000.00 (decrease,31.02%)
- Cash From Operations: -35,828,000.00 (increase,86.51%)
- Capital Expenditures: 58,034,000.00 (increase,93.25%)
- Cash From Investing: -277,270,000.00 (decrease,57.32%)
- Cash From Financing: 479,575,000.00 (decrease,2.56%)
- Net Income: 133,895,000.00 (increase,75.62%)
- Interest Expense.1: 39,759,000.00 (increase,150.53%)
- Net Profit Margin: 0.06 (decrease,15.24%)
- Current Ratio: 3.66 (decrease,1.04%)
- Return On Assets: 0.02 (increase,72.48%)
- Return On Equity: 0.05 (increase,71.37%)
- Asset Turnover: 0.38 (increase,103.51%)
- Receivables Turnover: 2.11 (increase,110.85%)
- Free Cash Flow: -93,862,000.00 (increase,68.25%)
- Operating Cash Flow Ratio: -0.03 (increase,87.02%)
- Net Working Capital: 2,810,697,000.00 (increase,2.42%)
- Equity Ratio: 0.50 (increase,0.65%)
- Cash Ratio: 1.10 (increase,6.57%)
- Operating Margin: 0.09 (increase,6.49%)
- Book Value Per Share: 19.48 (increase,2.29%)
- Capital Expenditure Ratio: -1.62 (decrease,1332.84%)
- Net Cash Flow: -313,098,000.00 (increase,29.14%)
- Goodwill To Assets: 0.08 (decrease,1.83%)
- Operating Income To Assets: 0.03 (increase,116.71%)
- Cash Flow To Revenue: -0.02 (increase,93.49%)
- Working Capital Turnover: 0.78 (increase,102.32%)
- Revenue Per Share: 14.66 (increase,106.83%)
- Cash Flow Per Share: -0.24 (increase,86.54%)
- Total Equity Turnover: 0.75 (increase,102.19%)
- Total Cash Flow: -313,098,000.00 (increase,29.14%)
---
📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,054,549,000.00
- Accounts Receivable: 1,054,917,000.00
- Current Assets: 3,762,569,000.00
- Goodwill: 446,548,000.00
- Other Noncurrent Assets: 90,853,000.00
- Total Assets: 5,672,497,000.00
- Accounts Payable: 478,486,000.00
- Current Liabilities: 1,018,210,000.00
- Other Noncurrent Liabilities: 156,572,000.00
- Common Stock: 1,492,000.00
- Retained Earnings: -3,555,989,000.00
- Accumulated Other Comprehensive Income: -29,299,000.00
- Stockholders Equity: 2,838,295,000.00
- Total Liabilities And Equity: 5,672,497,000.00
- Inventory: 1,178,089,000.00
- Revenue: 1,056,521,000.00
- Operating Income: 85,216,000.00
- Income Tax Expense: 25,078,000.00
- Comprehensive Income: 93,587,000.00
- Shares Outstanding Basic: 149,081,000.00
- Shares Outstanding Diluted: 149,551,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.51
- Deferred Taxes And Credits: -7,247,000.00
- Change In Inventories: 235,059,000.00
- Cash From Operations: -265,639,000.00
- Capital Expenditures: 30,030,000.00
- Cash From Investing: -176,241,000.00
- Cash From Financing: 492,194,000.00
- Net Income: 76,241,000.00
- Interest Expense.1: 15,870,000.00
- Net Profit Margin: 0.07
- Current Ratio: 3.70
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.19
- Receivables Turnover: 1.00
- Free Cash Flow: -295,669,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 2,744,359,000.00
- Equity Ratio: 0.50
- Cash Ratio: 1.04
- Operating Margin: 0.08
- Book Value Per Share: 19.04
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -441,880,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.25
- Working Capital Turnover: 0.38
- Revenue Per Share: 7.09
- Cash Flow Per Share: -1.78
- Total Equity Turnover: 0.37
- Total Cash Flow: -441,880,000.00
|
FSLY
| 2,023
|
📊 Financial Report for ticker/company:'FSLY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 87,897,000.00 (increase,40.61%)
- Accounts Receivable: 72,914,000.00 (increase,6.88%)
- Current Assets: 637,180,000.00 (increase,9.92%)
- Goodwill: 670,158,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 73,258,000.00 (increase,21.69%)
- Total Assets: 1,906,598,000.00 (decrease,1.36%)
- Accounts Payable: 8,265,000.00 (decrease,17.44%)
- Other Current Liabilities: 33,422,000.00 (decrease,0.84%)
- Current Liabilities: 144,599,000.00 (increase,2.56%)
- Other Noncurrent Liabilities: 7,201,000.00 (decrease,4.7%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -655,011,000.00 (decrease,10.72%)
- Accumulated Other Comprehensive Income: -12,678,000.00 (decrease,1.08%)
- Stockholders Equity: 966,979,000.00 (decrease,2.69%)
- Total Liabilities And Equity: 1,906,598,000.00 (decrease,1.36%)
- Additional Paid In Capital: 1,634,666,000.00 (increase,2.3%)
- Operating Income: -197,737,000.00 (decrease,49.83%)
- Other Nonoperating Income Expense: -75,000.00 (increase,96.16%)
- Income Tax Expense: 300,000.00 (increase,50.0%)
- Comprehensive Income: -154,172,000.00 (decrease,70.14%)
- Cash From Operations: -57,504,000.00 (decrease,92.51%)
- Capital Expenditures: 11,446,000.00 (increase,29.85%)
- Cash From Investing: 163,156,000.00 (increase,60.53%)
- Cash From Financing: -184,137,000.00 (decrease,4.77%)
- Net Income: -144,121,000.00 (decrease,78.59%)
- Current Ratio: 4.41 (increase,7.18%)
- Return On Assets: -0.08 (decrease,81.04%)
- Return On Equity: -0.15 (decrease,83.53%)
- Free Cash Flow: -68,950,000.00 (decrease,78.23%)
- Operating Cash Flow Ratio: -0.40 (decrease,87.71%)
- Net Working Capital: 492,581,000.00 (increase,12.29%)
- Equity Ratio: 0.51 (decrease,1.36%)
- Cash Ratio: 0.61 (increase,37.1%)
- Capital Expenditure Ratio: -0.20 (increase,32.55%)
- Net Cash Flow: 105,652,000.00 (increase,47.22%)
- Goodwill To Assets: 0.35 (increase,1.37%)
- Operating Income To Assets: -0.10 (decrease,51.89%)
- Total Cash Flow: 105,652,000.00 (increase,47.22%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 62,510,000.00
- Accounts Receivable: 68,218,000.00
- Current Assets: 579,670,000.00
- Goodwill: 670,186,000.00
- Other Noncurrent Assets: 60,199,000.00
- Total Assets: 1,932,795,000.00
- Accounts Payable: 10,011,000.00
- Other Current Liabilities: 33,705,000.00
- Current Liabilities: 140,990,000.00
- Other Noncurrent Liabilities: 7,556,000.00
- Common Stock: 2,000.00
- Retained Earnings: -591,591,000.00
- Accumulated Other Comprehensive Income: -12,542,000.00
- Stockholders Equity: 993,738,000.00
- Total Liabilities And Equity: 1,932,795,000.00
- Additional Paid In Capital: 1,597,869,000.00
- Operating Income: -131,972,000.00
- Other Nonoperating Income Expense: -1,952,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: -90,616,000.00
- Cash From Operations: -29,870,000.00
- Capital Expenditures: 8,815,000.00
- Cash From Investing: 101,635,000.00
- Cash From Financing: -175,747,000.00
- Net Income: -80,701,000.00
- Current Ratio: 4.11
- Return On Assets: -0.04
- Return On Equity: -0.08
- Free Cash Flow: -38,685,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 438,680,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.44
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: 71,765,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.07
- Total Cash Flow: 71,765,000.00
|
FSLY
| 2,024
|
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 270,300,000.00 (decrease,1.26%)
- Accounts Receivable: 98,622,000.00 (increase,25.96%)
- Current Assets: 551,458,000.00 (increase,9.17%)
- Goodwill: 670,356,000.00 (no change,0.0%)
- Other Noncurrent Assets: 94,353,000.00 (decrease,1.25%)
- Total Assets: 1,640,663,000.00 (decrease,1.01%)
- Accounts Payable: 5,723,000.00 (increase,2.91%)
- Other Current Liabilities: 40,234,000.00 (increase,11.04%)
- Current Liabilities: 143,335,000.00 (increase,8.91%)
- Other Noncurrent Liabilities: 4,298,000.00 (decrease,40.45%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -811,366,000.00 (decrease,7.17%)
- Accumulated Other Comprehensive Income: -1,934,000.00 (increase,38.64%)
- Stockholders Equity: 968,572,000.00 (decrease,1.94%)
- Total Liabilities And Equity: 1,640,663,000.00 (decrease,1.01%)
- Additional Paid In Capital: 1,781,870,000.00 (increase,1.94%)
- Operating Income: -155,444,000.00 (decrease,60.08%)
- Other Nonoperating Income Expense: -1,069,000.00 (decrease,1.52%)
- Income Tax Expense: 200,000.00 (no change,0.0%)
- Comprehensive Income: -102,350,000.00 (decrease,107.79%)
- Cash From Operations: 7,739,000.00 (decrease,52.02%)
- Capital Expenditures: 8,283,000.00 (increase,4.08%)
- Cash From Investing: 332,185,000.00 (increase,2.37%)
- Cash From Financing: -213,553,000.00 (decrease,1.27%)
- Net Income: -109,702,000.00 (decrease,98.05%)
- Current Ratio: 3.85 (increase,0.23%)
- Return On Assets: -0.07 (decrease,100.07%)
- Return On Equity: -0.11 (decrease,101.97%)
- Free Cash Flow: -544,000.00 (decrease,106.66%)
- Operating Cash Flow Ratio: 0.05 (decrease,55.95%)
- Net Working Capital: 408,123,000.00 (increase,9.26%)
- Equity Ratio: 0.59 (decrease,0.94%)
- Cash Ratio: 1.89 (decrease,9.34%)
- Capital Expenditure Ratio: 1.07 (increase,116.92%)
- Net Cash Flow: 339,924,000.00 (decrease,0.21%)
- Goodwill To Assets: 0.41 (increase,1.02%)
- Operating Income To Assets: -0.09 (decrease,61.72%)
- Total Cash Flow: 339,924,000.00 (decrease,0.21%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 273,742,000.00 (decrease,21.44%)
- Accounts Receivable: 78,295,000.00 (decrease,8.26%)
- Current Assets: 505,142,000.00 (decrease,23.65%)
- Goodwill: 670,356,000.00 (increase,0.02%)
- Other Noncurrent Assets: 95,550,000.00 (increase,0.79%)
- Total Assets: 1,657,418,000.00 (decrease,11.01%)
- Accounts Payable: 5,561,000.00 (increase,19.13%)
- Other Current Liabilities: 36,234,000.00 (increase,9.99%)
- Current Liabilities: 131,604,000.00 (increase,5.12%)
- Other Noncurrent Liabilities: 7,217,000.00 (increase,17.46%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -757,055,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: -3,152,000.00 (increase,43.65%)
- Stockholders Equity: 987,754,000.00 (increase,3.05%)
- Total Liabilities And Equity: 1,657,418,000.00 (decrease,11.01%)
- Additional Paid In Capital: 1,747,959,000.00 (increase,2.19%)
- Operating Income: -97,102,000.00 (decrease,105.4%)
- Other Nonoperating Income Expense: -1,053,000.00 (decrease,321.2%)
- Income Tax Expense: 200,000.00 (increase,100.0%)
- Comprehensive Income: -49,257,000.00 (decrease,20.15%)
- Cash From Operations: 16,129,000.00 (increase,282.02%)
- Capital Expenditures: 7,958,000.00 (increase,127.76%)
- Cash From Investing: 324,508,000.00 (increase,47.82%)
- Cash From Financing: -210,871,000.00 (decrease,3591.07%)
- Net Income: -55,391,000.00 (decrease,23.95%)
- Current Ratio: 3.84 (decrease,27.37%)
- Return On Assets: -0.03 (decrease,39.28%)
- Return On Equity: -0.06 (decrease,20.29%)
- Free Cash Flow: 8,171,000.00 (increase,166.14%)
- Operating Cash Flow Ratio: 0.12 (increase,273.16%)
- Net Working Capital: 373,538,000.00 (decrease,30.37%)
- Equity Ratio: 0.60 (increase,15.79%)
- Cash Ratio: 2.08 (decrease,25.27%)
- Capital Expenditure Ratio: 0.49 (increase,225.13%)
- Net Cash Flow: 340,637,000.00 (increase,61.69%)
- Goodwill To Assets: 0.40 (increase,12.4%)
- Operating Income To Assets: -0.06 (decrease,130.8%)
- Total Cash Flow: 340,637,000.00 (increase,61.69%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 348,463,000.00
- Accounts Receivable: 85,344,000.00
- Current Assets: 661,640,000.00
- Goodwill: 670,192,000.00
- Other Noncurrent Assets: 94,798,000.00
- Total Assets: 1,862,410,000.00
- Accounts Payable: 4,668,000.00
- Other Current Liabilities: 32,942,000.00
- Current Liabilities: 125,200,000.00
- Other Noncurrent Liabilities: 6,144,000.00
- Common Stock: 2,000.00
- Retained Earnings: -746,351,000.00
- Accumulated Other Comprehensive Income: -5,594,000.00
- Stockholders Equity: 958,555,000.00
- Total Liabilities And Equity: 1,862,410,000.00
- Additional Paid In Capital: 1,710,498,000.00
- Operating Income: -47,275,000.00
- Other Nonoperating Income Expense: -250,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -40,995,000.00
- Cash From Operations: -8,861,000.00
- Capital Expenditures: 3,494,000.00
- Cash From Investing: 219,530,000.00
- Cash From Financing: -5,713,000.00
- Net Income: -44,687,000.00
- Current Ratio: 5.28
- Return On Assets: -0.02
- Return On Equity: -0.05
- Free Cash Flow: -12,355,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 536,440,000.00
- Equity Ratio: 0.51
- Cash Ratio: 2.78
- Capital Expenditure Ratio: -0.39
- Net Cash Flow: 210,669,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.03
- Total Cash Flow: 210,669,000.00
|
FIS
| 2,023
|
📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,932,000,000.00 (increase,14.45%)
- Accounts Receivable: 3,373,000,000.00 (decrease,4.18%)
- Current Assets: 10,593,000,000.00 (decrease,1.06%)
- P P E Net: 839,000,000.00 (decrease,4.77%)
- Goodwill: 51,014,000,000.00 (decrease,1.9%)
- Other Noncurrent Assets: 2,549,000,000.00 (increase,35.87%)
- Total Assets: 78,317,000,000.00 (decrease,1.64%)
- Long Term Debt Current: 2,985,000,000.00 (decrease,5.18%)
- Current Liabilities: 13,671,000,000.00 (decrease,11.96%)
- Other Noncurrent Liabilities: 1,931,000,000.00 (increase,3.76%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 2,673,000,000.00 (decrease,1.33%)
- Accumulated Other Comprehensive Income: -392,000,000.00 (decrease,96.0%)
- Stockholders Equity: 45,328,000,000.00 (decrease,2.53%)
- Total Liabilities And Equity: 78,317,000,000.00 (decrease,1.64%)
- Additional Paid In Capital: 46,726,000,000.00 (increase,0.2%)
- Operating Income: 993,000,000.00 (increase,87.01%)
- Other Nonoperating Income Expense: 51,000,000.00 (decrease,44.57%)
- Income Tax Expense: 223,000,000.00 (increase,68.94%)
- Other Comprehensive Income: -644,000,000.00 (decrease,42.48%)
- Comprehensive Income: 2,000,000.00 (increase,103.64%)
- Shares Outstanding Basic: 608,000,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 611,000,000.00 (decrease,0.16%)
- E P S Basic: 1.06 (increase,63.08%)
- E P S Diluted: 1.06 (increase,63.08%)
- Cash From Operations: 2,798,000,000.00 (increase,45.73%)
- Capital Expenditures: 216,000,000.00 (increase,24.86%)
- Other Investing Cash Flow: -219,000,000.00 (decrease,1095.45%)
- Cash From Investing: -168,000,000.00 (decrease,30.23%)
- Cash From Financing: -1,890,000,000.00 (decrease,17.98%)
- Net Income: 646,000,000.00 (increase,62.72%)
- Current Ratio: 0.77 (increase,12.38%)
- Return On Assets: 0.01 (increase,65.43%)
- Return On Equity: 0.01 (increase,66.95%)
- Free Cash Flow: 2,582,000,000.00 (increase,47.8%)
- Operating Cash Flow Ratio: 0.20 (increase,65.52%)
- Net Working Capital: -3,078,000,000.00 (increase,36.17%)
- Equity Ratio: 0.58 (decrease,0.91%)
- Cash Ratio: 0.14 (increase,30.0%)
- Book Value Per Share: 74.55 (decrease,2.37%)
- Total Comprehensive Income: 2,000,000.00 (increase,103.64%)
- Capital Expenditure Ratio: 0.08 (decrease,14.32%)
- Net Cash Flow: 2,630,000,000.00 (increase,46.85%)
- O C Ito Net Income Ratio: -1.00 (increase,12.44%)
- Goodwill To Assets: 0.65 (decrease,0.27%)
- Operating Income To Assets: 0.01 (increase,90.12%)
- Cash Flow Per Share: 4.60 (increase,45.97%)
- Total Cash Flow: 2,630,000,000.00 (increase,46.85%)
---
📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,688,000,000.00 (increase,9.11%)
- Accounts Receivable: 3,520,000,000.00 (decrease,3.69%)
- Current Assets: 10,706,000,000.00 (increase,5.53%)
- P P E Net: 881,000,000.00 (decrease,2.22%)
- Goodwill: 52,004,000,000.00 (decrease,1.86%)
- Other Noncurrent Assets: 1,876,000,000.00 (decrease,12.01%)
- Total Assets: 79,620,000,000.00 (decrease,1.94%)
- Long Term Debt Current: 3,148,000,000.00 (increase,35.11%)
- Current Liabilities: 15,528,000,000.00 (increase,12.71%)
- Other Noncurrent Liabilities: 1,861,000,000.00 (decrease,4.47%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 2,709,000,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -200,000,000.00 (decrease,288.68%)
- Stockholders Equity: 46,506,000,000.00 (decrease,1.11%)
- Total Liabilities And Equity: 79,620,000,000.00 (decrease,1.94%)
- Additional Paid In Capital: 46,634,000,000.00 (increase,0.21%)
- Operating Income: 531,000,000.00 (increase,238.22%)
- Other Nonoperating Income Expense: 92,000,000.00 (increase,50.82%)
- Income Tax Expense: 132,000,000.00 (increase,144.44%)
- Other Comprehensive Income: -452,000,000.00 (decrease,209.59%)
- Comprehensive Income: -55,000,000.00 (decrease,111.54%)
- Shares Outstanding Basic: 609,000,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 612,000,000.00 (decrease,0.33%)
- E P S Basic: 0.65 (increase,225.0%)
- E P S Diluted: 0.65 (increase,225.0%)
- Cash From Operations: 1,920,000,000.00 (increase,114.29%)
- Capital Expenditures: 173,000,000.00 (increase,60.19%)
- Other Investing Cash Flow: 22,000,000.00 (increase,118.03%)
- Cash From Investing: -129,000,000.00 (increase,55.52%)
- Cash From Financing: -1,602,000,000.00 (decrease,47.65%)
- Net Income: 397,000,000.00 (increase,230.83%)
- Current Ratio: 0.69 (decrease,6.37%)
- Return On Assets: 0.00 (increase,237.39%)
- Return On Equity: 0.01 (increase,234.53%)
- Free Cash Flow: 1,747,000,000.00 (increase,121.7%)
- Operating Cash Flow Ratio: 0.12 (increase,90.12%)
- Net Working Capital: -4,822,000,000.00 (decrease,32.76%)
- Equity Ratio: 0.58 (increase,0.85%)
- Cash Ratio: 0.11 (decrease,3.19%)
- Book Value Per Share: 76.36 (decrease,0.94%)
- Total Comprehensive Income: -55,000,000.00 (decrease,111.54%)
- Capital Expenditure Ratio: 0.09 (decrease,25.25%)
- Net Cash Flow: 1,791,000,000.00 (increase,195.54%)
- O C Ito Net Income Ratio: -1.14 (increase,6.42%)
- Goodwill To Assets: 0.65 (increase,0.09%)
- Operating Income To Assets: 0.01 (increase,244.92%)
- Cash Flow Per Share: 3.15 (increase,114.64%)
- Total Cash Flow: 1,791,000,000.00 (increase,195.54%)
---
📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,547,000,000.00
- Accounts Receivable: 3,655,000,000.00
- Current Assets: 10,145,000,000.00
- P P E Net: 901,000,000.00
- Goodwill: 52,988,000,000.00
- Other Noncurrent Assets: 2,132,000,000.00
- Total Assets: 81,198,000,000.00
- Long Term Debt Current: 2,330,000,000.00
- Current Liabilities: 13,777,000,000.00
- Other Noncurrent Liabilities: 1,948,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 2,721,000,000.00
- Accumulated Other Comprehensive Income: 106,000,000.00
- Stockholders Equity: 47,026,000,000.00
- Total Liabilities And Equity: 81,198,000,000.00
- Additional Paid In Capital: 46,536,000,000.00
- Operating Income: 157,000,000.00
- Other Nonoperating Income Expense: 61,000,000.00
- Income Tax Expense: 54,000,000.00
- Other Comprehensive Income: -146,000,000.00
- Comprehensive Income: -26,000,000.00
- Shares Outstanding Basic: 610,000,000.00
- Shares Outstanding Diluted: 614,000,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Cash From Operations: 896,000,000.00
- Capital Expenditures: 108,000,000.00
- Other Investing Cash Flow: -122,000,000.00
- Cash From Investing: -290,000,000.00
- Cash From Financing: -1,085,000,000.00
- Net Income: 120,000,000.00
- Current Ratio: 0.74
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 788,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -3,632,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.11
- Book Value Per Share: 77.09
- Total Comprehensive Income: -26,000,000.00
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 606,000,000.00
- O C Ito Net Income Ratio: -1.22
- Goodwill To Assets: 0.65
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.47
- Total Cash Flow: 606,000,000.00
|
FIS
| 2,024
|
📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 466,000,000.00 (decrease,76.49%)
- Accounts Receivable: 1,719,000,000.00 (decrease,49.47%)
- Current Assets: 12,153,000,000.00 (increase,14.11%)
- P P E Net: 682,000,000.00 (decrease,17.73%)
- Goodwill: 16,811,000,000.00 (decrease,39.27%)
- Other Noncurrent Assets: 1,616,000,000.00 (decrease,16.62%)
- Total Assets: 53,174,000,000.00 (decrease,0.75%)
- Long Term Debt Current: 1,320,000,000.00 (increase,68.15%)
- Current Liabilities: 16,081,000,000.00 (increase,11.34%)
- Other Noncurrent Liabilities: 1,478,000,000.00 (decrease,21.92%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: -22,808,000,000.00 (decrease,3.45%)
- Accumulated Other Comprehensive Income: -408,000,000.00 (decrease,23.26%)
- Stockholders Equity: 19,477,000,000.00 (decrease,3.89%)
- Total Liabilities And Equity: 53,174,000,000.00 (decrease,0.75%)
- Additional Paid In Capital: 46,895,000,000.00 (increase,0.1%)
- Operating Income: 1,136,000,000.00 (increase,119.0%)
- Other Nonoperating Income Expense: -91,000,000.00 (decrease,44.44%)
- Income Tax Expense: 139,000,000.00 (increase,14.88%)
- Other Comprehensive Income: -48,000,000.00 (decrease,265.52%)
- Comprehensive Income: -6,953,000,000.00 (decrease,8.18%)
- Shares Outstanding Basic: 592,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 592,000,000.00 (no change,0.0%)
- E P S Basic: -11.66 (decrease,6.87%)
- E P S Diluted: -11.66 (decrease,6.87%)
- Cash From Operations: 2,810,000,000.00 (increase,63.47%)
- Capital Expenditures: 108,000,000.00 (increase,36.71%)
- Other Investing Cash Flow: 37,000,000.00 (increase,32.14%)
- Cash From Investing: -856,000,000.00 (decrease,44.84%)
- Cash From Financing: -2,658,000,000.00 (decrease,56.63%)
- Net Income: -6,905,000,000.00 (decrease,6.95%)
- Current Ratio: 0.76 (increase,2.49%)
- Return On Assets: -0.13 (decrease,7.76%)
- Return On Equity: -0.35 (decrease,11.29%)
- Free Cash Flow: 2,702,000,000.00 (increase,64.76%)
- Operating Cash Flow Ratio: 0.17 (increase,46.82%)
- Net Working Capital: -3,928,000,000.00 (decrease,3.56%)
- Equity Ratio: 0.37 (decrease,3.17%)
- Cash Ratio: 0.03 (decrease,78.88%)
- Book Value Per Share: 32.90 (decrease,3.89%)
- Total Comprehensive Income: -6,953,000,000.00 (decrease,8.18%)
- Capital Expenditure Ratio: 0.04 (decrease,16.37%)
- Net Cash Flow: 1,954,000,000.00 (increase,73.23%)
- O C Ito Net Income Ratio: 0.01 (increase,254.75%)
- Goodwill To Assets: 0.32 (decrease,38.81%)
- Operating Income To Assets: 0.02 (increase,119.15%)
- Cash Flow Per Share: 4.75 (increase,63.47%)
- Total Cash Flow: 1,954,000,000.00 (increase,73.23%)
---
📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,982,000,000.00 (increase,5.93%)
- Accounts Receivable: 3,402,000,000.00 (decrease,2.13%)
- Current Assets: 10,650,000,000.00 (decrease,2.88%)
- P P E Net: 829,000,000.00 (decrease,1.07%)
- Goodwill: 27,681,000,000.00 (decrease,19.59%)
- Other Noncurrent Assets: 1,938,000,000.00 (decrease,2.52%)
- Total Assets: 53,574,000,000.00 (decrease,12.29%)
- Long Term Debt Current: 785,000,000.00 (decrease,63.3%)
- Current Liabilities: 14,443,000,000.00 (decrease,1.94%)
- Other Noncurrent Liabilities: 1,893,000,000.00 (increase,2.49%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: -22,048,000,000.00 (decrease,45.62%)
- Accumulated Other Comprehensive Income: -331,000,000.00 (increase,9.07%)
- Stockholders Equity: 20,266,000,000.00 (decrease,25.21%)
- Total Liabilities And Equity: 53,574,000,000.00 (decrease,12.29%)
- Additional Paid In Capital: 46,846,000,000.00 (increase,0.09%)
- Operating Income: -5,978,000,000.00 (decrease,1873.89%)
- Other Nonoperating Income Expense: -63,000,000.00 (decrease,472.73%)
- Income Tax Expense: 121,000,000.00 (increase,152.08%)
- Other Comprehensive Income: 29,000,000.00 (increase,825.0%)
- Comprehensive Income: -6,427,000,000.00 (decrease,4825.74%)
- Shares Outstanding Basic: 592,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 592,000,000.00 (decrease,0.17%)
- E P S Basic: -10.91 (decrease,4645.83%)
- E P S Diluted: -10.91 (decrease,4645.83%)
- Cash From Operations: 1,719,000,000.00 (increase,171.99%)
- Capital Expenditures: 79,000,000.00 (increase,64.58%)
- Other Investing Cash Flow: 28,000,000.00 (increase,600.0%)
- Cash From Investing: -591,000,000.00 (decrease,101.71%)
- Cash From Financing: -1,697,000,000.00 (decrease,89.4%)
- Net Income: -6,456,000,000.00 (decrease,4711.43%)
- Current Ratio: 0.74 (decrease,0.97%)
- Return On Assets: -0.12 (decrease,5357.34%)
- Return On Equity: -0.32 (decrease,6265.79%)
- Free Cash Flow: 1,640,000,000.00 (increase,180.82%)
- Operating Cash Flow Ratio: 0.12 (increase,177.36%)
- Net Working Capital: -3,793,000,000.00 (decrease,0.82%)
- Equity Ratio: 0.38 (decrease,14.73%)
- Cash Ratio: 0.14 (increase,8.02%)
- Book Value Per Share: 34.23 (decrease,25.21%)
- Total Comprehensive Income: -6,427,000,000.00 (decrease,4825.74%)
- Capital Expenditure Ratio: 0.05 (decrease,39.49%)
- Net Cash Flow: 1,128,000,000.00 (increase,232.74%)
- O C Ito Net Income Ratio: -0.00 (increase,84.28%)
- Goodwill To Assets: 0.52 (decrease,8.32%)
- Operating Income To Assets: -0.11 (decrease,2122.35%)
- Cash Flow Per Share: 2.90 (increase,171.99%)
- Total Cash Flow: 1,128,000,000.00 (increase,232.74%)
---
📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,871,000,000.00
- Accounts Receivable: 3,476,000,000.00
- Current Assets: 10,966,000,000.00
- P P E Net: 838,000,000.00
- Goodwill: 34,424,000,000.00
- Other Noncurrent Assets: 1,988,000,000.00
- Total Assets: 61,078,000,000.00
- Long Term Debt Current: 2,139,000,000.00
- Current Liabilities: 14,728,000,000.00
- Other Noncurrent Liabilities: 1,847,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: -15,141,000,000.00
- Accumulated Other Comprehensive Income: -364,000,000.00
- Stockholders Equity: 27,097,000,000.00
- Total Liabilities And Equity: 61,078,000,000.00
- Additional Paid In Capital: 46,802,000,000.00
- Operating Income: 337,000,000.00
- Other Nonoperating Income Expense: -11,000,000.00
- Income Tax Expense: 48,000,000.00
- Other Comprehensive Income: -4,000,000.00
- Comprehensive Income: 136,000,000.00
- Shares Outstanding Basic: 592,000,000.00
- Shares Outstanding Diluted: 593,000,000.00
- E P S Basic: 0.24
- E P S Diluted: 0.24
- Cash From Operations: 632,000,000.00
- Capital Expenditures: 48,000,000.00
- Other Investing Cash Flow: 4,000,000.00
- Cash From Investing: -293,000,000.00
- Cash From Financing: -896,000,000.00
- Net Income: 140,000,000.00
- Current Ratio: 0.74
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 584,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -3,762,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.13
- Book Value Per Share: 45.77
- Total Comprehensive Income: 136,000,000.00
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 339,000,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.07
- Total Cash Flow: 339,000,000.00
|
RUN
| 2,023
|
📊 Financial Report for ticker/company:'RUN' — Year: 2022, Period: 3
- Accounts Receivable: 218,837,000.00 (increase,0.93%)
- Current Assets: 1,880,028,000.00 (increase,9.92%)
- Goodwill: 4,280,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,761,556,000.00 (increase,12.98%)
- Total Assets: 18,568,058,000.00 (increase,4.31%)
- Accounts Payable: 275,057,000.00 (increase,6.12%)
- Current Liabilities: 1,082,505,000.00 (increase,9.23%)
- Other Noncurrent Liabilities: 141,374,000.00 (decrease,3.02%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: 107,777,000.00 (increase,204.86%)
- Accumulated Other Comprehensive Income: 78,463,000.00 (increase,71.59%)
- Stockholders Equity: 6,618,501,000.00 (increase,4.28%)
- Total Liabilities And Equity: 18,568,058,000.00 (increase,4.31%)
- Inventory: 589,094,000.00 (increase,7.61%)
- Additional Paid In Capital: 6,432,240,000.00 (increase,0.45%)
- Operating Income: -473,002,000.00 (decrease,40.46%)
- Other Nonoperating Income Expense: 263,784,000.00 (increase,59.07%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: 261,869,000.00 (increase,1310.02%)
- Shares Outstanding Basic: 210,609,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 218,662,000.00 (increase,3.89%)
- E P S Basic: 0.52 (increase,208.33%)
- E P S Diluted: 0.51 (increase,206.25%)
- Change In Inventories: 82,275,000.00 (increase,102.65%)
- Cash From Operations: -544,120,000.00 (decrease,19.78%)
- Capital Expenditures: 10,820,000.00 (increase,151.45%)
- Cash From Investing: -1,567,376,000.00 (decrease,53.62%)
- Cash From Financing: 2,217,118,000.00 (increase,49.07%)
- Net Income: 110,356,000.00 (increase,210.13%)
- Current Ratio: 1.74 (increase,0.63%)
- Return On Assets: 0.01 (increase,205.58%)
- Return On Equity: 0.02 (increase,205.61%)
- Free Cash Flow: -554,940,000.00 (decrease,21.02%)
- Operating Cash Flow Ratio: -0.50 (decrease,9.66%)
- Net Working Capital: 797,523,000.00 (increase,10.86%)
- Equity Ratio: 0.36 (decrease,0.03%)
- Book Value Per Share: 31.43 (increase,4.22%)
- Capital Expenditure Ratio: -0.02 (decrease,109.93%)
- Net Cash Flow: -2,111,496,000.00 (decrease,43.2%)
- Goodwill To Assets: 0.23 (decrease,4.13%)
- Operating Income To Assets: -0.03 (decrease,34.65%)
- Cash Flow Per Share: -2.58 (decrease,19.7%)
- Total Cash Flow: -2,111,496,000.00 (decrease,43.2%)
---
📊 Financial Report for ticker/company:'RUN' — Year: 2022, Period: 2
- Accounts Receivable: 216,824,000.00 (increase,8.12%)
- Current Assets: 1,710,373,000.00 (increase,0.06%)
- Goodwill: 4,280,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,559,208,000.00 (increase,9.66%)
- Total Assets: 17,800,602,000.00 (increase,3.16%)
- Accounts Payable: 259,201,000.00 (decrease,32.72%)
- Current Liabilities: 990,998,000.00 (decrease,7.38%)
- Other Noncurrent Liabilities: 145,769,000.00 (decrease,3.34%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: -102,783,000.00 (decrease,13.75%)
- Accumulated Other Comprehensive Income: 45,726,000.00 (increase,1093.83%)
- Stockholders Equity: 6,346,680,000.00 (increase,1.31%)
- Total Liabilities And Equity: 17,800,602,000.00 (increase,3.16%)
- Inventory: 547,419,000.00 (decrease,1.53%)
- Additional Paid In Capital: 6,403,716,000.00 (increase,0.7%)
- Operating Income: -336,757,000.00 (decrease,85.59%)
- Other Nonoperating Income Expense: 165,831,000.00 (increase,45.52%)
- Income Tax Expense: 0.00 (increase,100.0%)
- Comprehensive Income: 18,572,000.00 (increase,196.08%)
- Shares Outstanding Basic: 210,474,000.00 (increase,0.86%)
- Shares Outstanding Diluted: 210,474,000.00 (increase,0.86%)
- E P S Basic: -0.48 (decrease,14.29%)
- E P S Diluted: -0.48 (decrease,14.29%)
- Change In Inventories: 40,600,000.00 (decrease,17.36%)
- Cash From Operations: -454,261,000.00 (decrease,77.16%)
- Capital Expenditures: 4,303,000.00 (decrease,33.5%)
- Cash From Investing: -1,020,298,000.00 (decrease,103.21%)
- Cash From Financing: 1,487,256,000.00 (increase,92.98%)
- Net Income: -100,204,000.00 (decrease,14.16%)
- Current Ratio: 1.73 (increase,8.03%)
- Return On Assets: -0.01 (decrease,10.66%)
- Return On Equity: -0.02 (decrease,12.68%)
- Free Cash Flow: -458,564,000.00 (decrease,74.44%)
- Operating Cash Flow Ratio: -0.46 (decrease,91.27%)
- Net Working Capital: 719,375,000.00 (increase,12.5%)
- Equity Ratio: 0.36 (decrease,1.79%)
- Book Value Per Share: 30.15 (increase,0.45%)
- Capital Expenditure Ratio: -0.01 (increase,62.47%)
- Net Cash Flow: -1,474,559,000.00 (decrease,94.4%)
- Goodwill To Assets: 0.24 (decrease,3.06%)
- Operating Income To Assets: -0.02 (decrease,79.9%)
- Cash Flow Per Share: -2.16 (decrease,75.65%)
- Total Cash Flow: -1,474,559,000.00 (decrease,94.4%)
---
📊 Financial Report for ticker/company:'RUN' — Year: 2022, Period: 1
- Accounts Receivable: 200,549,000.00
- Current Assets: 1,709,350,000.00
- Goodwill: 4,280,169,000.00
- Other Noncurrent Assets: 1,421,880,000.00
- Total Assets: 17,255,122,000.00
- Accounts Payable: 385,265,000.00
- Current Liabilities: 1,069,911,000.00
- Other Noncurrent Liabilities: 150,806,000.00
- Common Stock: 21,000.00
- Retained Earnings: -90,357,000.00
- Accumulated Other Comprehensive Income: -4,601,000.00
- Stockholders Equity: 6,264,342,000.00
- Total Liabilities And Equity: 17,255,122,000.00
- Inventory: 555,946,000.00
- Additional Paid In Capital: 6,359,279,000.00
- Operating Income: -181,450,000.00
- Other Nonoperating Income Expense: 113,958,000.00
- Income Tax Expense: -3,277,000.00
- Comprehensive Income: -19,329,000.00
- Shares Outstanding Basic: 208,676,000.00
- Shares Outstanding Diluted: 208,676,000.00
- E P S Basic: -0.42
- E P S Diluted: -0.42
- Change In Inventories: 49,127,000.00
- Cash From Operations: -256,409,000.00
- Capital Expenditures: 6,471,000.00
- Cash From Investing: -502,101,000.00
- Cash From Financing: 770,694,000.00
- Net Income: -87,778,000.00
- Current Ratio: 1.60
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -262,880,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 639,439,000.00
- Equity Ratio: 0.36
- Book Value Per Share: 30.02
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -758,510,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -1.23
- Total Cash Flow: -758,510,000.00
|
RUN
| 2,024
|
📊 Financial Report for ticker/company:'RUN' — Year: 2023, Period: 3
- Accounts Receivable: 188,892,000.00 (decrease,12.31%)
- Current Assets: 1,928,518,000.00 (decrease,7.42%)
- Goodwill: 3,122,168,000.00 (decrease,27.06%)
- Other Noncurrent Assets: 2,318,376,000.00 (increase,11.69%)
- Total Assets: 20,027,115,000.00 (decrease,2.26%)
- Accounts Payable: 296,453,000.00 (decrease,9.85%)
- Current Liabilities: 1,423,268,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 138,058,000.00 (decrease,3.31%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -1,083,575,000.00 (decrease,7576.22%)
- Accumulated Other Comprehensive Income: 119,233,000.00 (increase,84.19%)
- Stockholders Equity: 5,611,108,000.00 (decrease,14.95%)
- Total Liabilities And Equity: 20,027,115,000.00 (decrease,2.26%)
- Inventory: 661,801,000.00 (decrease,16.41%)
- Additional Paid In Capital: 6,575,428,000.00 (increase,0.44%)
- Operating Income: -1,781,112,000.00 (decrease,310.74%)
- Other Nonoperating Income Expense: 93,744,000.00 (increase,483.31%)
- Income Tax Expense: -11,096,000.00 (increase,72.9%)
- Comprehensive Income: -1,202,249,000.00 (decrease,541.92%)
- Shares Outstanding Basic: 216,029,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 216,029,000.00 (increase,0.41%)
- E P S Basic: -5.81 (decrease,575.58%)
- E P S Diluted: -5.81 (decrease,575.58%)
- Change In Inventories: -122,103,000.00 (decrease,1658.23%)
- Cash From Operations: -704,733,000.00 (decrease,9.86%)
- Capital Expenditures: 16,298,000.00 (increase,40.11%)
- Cash From Investing: -1,952,019,000.00 (decrease,61.25%)
- Cash From Financing: 2,655,674,000.00 (increase,45.91%)
- Net Income: -1,254,373,000.00 (decrease,578.35%)
- Current Ratio: 1.35 (decrease,7.52%)
- Return On Assets: -0.06 (decrease,594.06%)
- Return On Equity: -0.22 (decrease,697.6%)
- Free Cash Flow: -721,031,000.00 (decrease,10.4%)
- Operating Cash Flow Ratio: -0.50 (decrease,9.74%)
- Net Working Capital: 505,250,000.00 (decrease,23.61%)
- Equity Ratio: 0.28 (decrease,12.98%)
- Book Value Per Share: 25.97 (decrease,15.3%)
- Capital Expenditure Ratio: -0.02 (decrease,27.54%)
- Net Cash Flow: -2,656,752,000.00 (decrease,43.45%)
- Goodwill To Assets: 0.16 (decrease,25.37%)
- Operating Income To Assets: -0.09 (decrease,320.25%)
- Cash Flow Per Share: -3.26 (decrease,9.41%)
- Total Cash Flow: -2,656,752,000.00 (decrease,43.45%)
---
📊 Financial Report for ticker/company:'RUN' — Year: 2023, Period: 2
- Accounts Receivable: 215,411,000.00 (decrease,1.5%)
- Current Assets: 2,083,076,000.00 (decrease,0.06%)
- Goodwill: 4,280,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,075,649,000.00 (increase,8.47%)
- Total Assets: 20,490,638,000.00 (increase,3.86%)
- Accounts Payable: 328,827,000.00 (decrease,4.95%)
- Current Liabilities: 1,421,682,000.00 (increase,23.62%)
- Other Noncurrent Liabilities: 142,782,000.00 (decrease,16.14%)
- Common Stock: 22,000.00 (increase,4.76%)
- Retained Earnings: -14,116,000.00 (increase,79.72%)
- Accumulated Other Comprehensive Income: 64,734,000.00 (increase,105.37%)
- Stockholders Equity: 6,597,454,000.00 (increase,2.01%)
- Total Liabilities And Equity: 20,490,638,000.00 (increase,3.86%)
- Inventory: 791,740,000.00 (decrease,10.83%)
- Additional Paid In Capital: 6,546,814,000.00 (increase,0.63%)
- Operating Income: -433,635,000.00 (decrease,90.45%)
- Other Nonoperating Income Expense: 16,071,000.00 (increase,164.28%)
- Income Tax Expense: -40,942,000.00 (increase,31.33%)
- Comprehensive Income: -187,289,000.00 (increase,32.14%)
- Shares Outstanding Basic: 215,153,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 215,153,000.00 (increase,0.28%)
- E P S Basic: -0.86 (increase,23.21%)
- E P S Diluted: -0.86 (increase,23.21%)
- Change In Inventories: 7,836,000.00 (decrease,92.46%)
- Cash From Operations: -641,493,000.00 (decrease,46.02%)
- Capital Expenditures: 11,632,000.00 (increase,191.09%)
- Cash From Investing: -1,210,572,000.00 (decrease,137.22%)
- Cash From Financing: 1,820,120,000.00 (increase,116.72%)
- Net Income: -184,914,000.00 (increase,23.08%)
- Current Ratio: 1.47 (decrease,19.16%)
- Return On Assets: -0.01 (increase,25.94%)
- Return On Equity: -0.03 (increase,24.59%)
- Free Cash Flow: -653,125,000.00 (decrease,47.33%)
- Operating Cash Flow Ratio: -0.45 (decrease,18.12%)
- Net Working Capital: 661,394,000.00 (decrease,29.21%)
- Equity Ratio: 0.32 (decrease,1.79%)
- Book Value Per Share: 30.66 (increase,1.72%)
- Capital Expenditure Ratio: -0.02 (decrease,99.35%)
- Net Cash Flow: -1,852,065,000.00 (decrease,95.03%)
- Goodwill To Assets: 0.21 (decrease,3.72%)
- Operating Income To Assets: -0.02 (decrease,83.36%)
- Cash Flow Per Share: -2.98 (decrease,45.61%)
- Total Cash Flow: -1,852,065,000.00 (decrease,95.03%)
---
📊 Financial Report for ticker/company:'RUN' — Year: 2023, Period: 1
- Accounts Receivable: 218,692,000.00
- Current Assets: 2,084,272,000.00
- Goodwill: 4,280,169,000.00
- Other Noncurrent Assets: 1,913,615,000.00
- Total Assets: 19,728,327,000.00
- Accounts Payable: 345,968,000.00
- Current Liabilities: 1,150,017,000.00
- Other Noncurrent Liabilities: 170,267,000.00
- Common Stock: 21,000.00
- Retained Earnings: -69,590,000.00
- Accumulated Other Comprehensive Income: 31,521,000.00
- Stockholders Equity: 6,467,758,000.00
- Total Liabilities And Equity: 19,728,327,000.00
- Inventory: 887,890,000.00
- Additional Paid In Capital: 6,505,806,000.00
- Operating Income: -227,694,000.00
- Other Nonoperating Income Expense: -25,000,000.00
- Income Tax Expense: -59,619,000.00
- Comprehensive Income: -275,976,000.00
- Shares Outstanding Basic: 214,548,000.00
- Shares Outstanding Diluted: 214,548,000.00
- E P S Basic: -1.12
- E P S Diluted: -1.12
- Change In Inventories: 103,986,000.00
- Cash From Operations: -439,323,000.00
- Capital Expenditures: 3,996,000.00
- Cash From Investing: -510,310,000.00
- Cash From Financing: 839,836,000.00
- Net Income: -240,388,000.00
- Current Ratio: 1.81
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: -443,319,000.00
- Operating Cash Flow Ratio: -0.38
- Net Working Capital: 934,255,000.00
- Equity Ratio: 0.33
- Book Value Per Share: 30.15
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -949,633,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -2.05
- Total Cash Flow: -949,633,000.00
|
UBER
| 2,023
|
📊 Financial Report for ticker/company:'UBER' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,865,000,000.00 (increase,10.64%)
- Accounts Receivable: 2,468,000,000.00 (increase,0.37%)
- Current Assets: 9,368,000,000.00 (increase,7.05%)
- P P E Net: 1,942,000,000.00 (increase,4.35%)
- Goodwill: 8,300,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 384,000,000.00 (decrease,5.42%)
- Total Assets: 31,112,000,000.00 (increase,0.32%)
- Accounts Payable: 774,000,000.00 (decrease,4.44%)
- Current Liabilities: 9,020,000,000.00 (increase,0.84%)
- Other Noncurrent Liabilities: 762,000,000.00 (increase,15.63%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -33,363,000,000.00 (decrease,3.75%)
- Accumulated Other Comprehensive Income: -410,000,000.00 (increase,41.84%)
- Stockholders Equity: 6,247,000,000.00 (decrease,6.22%)
- Total Liabilities And Equity: 31,112,000,000.00 (increase,0.32%)
- Additional Paid In Capital: 40,020,000,000.00 (increase,1.26%)
- Revenue: 23,270,000,000.00 (increase,55.89%)
- Operating Income: -1,690,000,000.00 (decrease,41.42%)
- Income Tax Expense: -97,000,000.00 (increase,37.42%)
- Other Comprehensive Income: 114,000,000.00 (increase,162.98%)
- Comprehensive Income: -9,622,000,000.00 (decrease,10.46%)
- Shares Outstanding Basic: 1,964,483,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 1,968,228,000.00 (increase,0.38%)
- E P S Basic: -4.96 (decrease,13.76%)
- E P S Diluted: -4.97 (decrease,13.73%)
- Cash From Operations: 886,000,000.00 (increase,95.15%)
- Capital Expenditures: 193,000,000.00 (increase,62.18%)
- Other Investing Cash Flow: 4,000,000.00 (increase,233.33%)
- Cash From Investing: 132,000,000.00 (increase,169.84%)
- Cash From Financing: 104,000,000.00 (increase,196.3%)
- Net Income: -9,736,000,000.00 (decrease,14.14%)
- Interest Expense.1: 414,000,000.00 (increase,54.48%)
- Net Profit Margin: -0.42 (increase,26.78%)
- Current Ratio: 1.04 (increase,6.16%)
- Return On Assets: -0.31 (decrease,13.78%)
- Return On Equity: -1.56 (decrease,21.7%)
- Asset Turnover: 0.75 (increase,55.4%)
- Receivables Turnover: 9.43 (increase,55.32%)
- Free Cash Flow: 693,000,000.00 (increase,106.87%)
- Operating Cash Flow Ratio: 0.10 (increase,93.53%)
- Net Working Capital: 348,000,000.00 (increase,279.38%)
- Equity Ratio: 0.20 (decrease,6.51%)
- Cash Ratio: 0.54 (increase,9.72%)
- Operating Margin: -0.07 (increase,9.28%)
- Book Value Per Share: 3.18 (decrease,6.57%)
- Total Comprehensive Income: -9,622,000,000.00 (decrease,10.46%)
- Capital Expenditure Ratio: 0.22 (decrease,16.89%)
- Net Cash Flow: 1,018,000,000.00 (increase,284.15%)
- Fixed Asset Turnover: 11.98 (increase,49.39%)
- O C Ito Net Income Ratio: -0.01 (decrease,155.18%)
- Goodwill To Assets: 0.27 (decrease,1.02%)
- Operating Income To Assets: -0.05 (decrease,40.98%)
- Cash Flow To Revenue: 0.04 (increase,25.19%)
- Working Capital Turnover: 66.87 (increase,186.91%)
- Revenue Per Share: 11.85 (increase,55.31%)
- Cash Flow Per Share: 0.45 (increase,94.42%)
- Total Equity Turnover: 3.72 (increase,66.22%)
- O C Ito Revenue: 0.00 (increase,140.4%)
- Total Cash Flow: 1,018,000,000.00 (increase,284.15%)
---
📊 Financial Report for ticker/company:'UBER' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,397,000,000.00 (increase,5.09%)
- Accounts Receivable: 2,459,000,000.00 (decrease,0.69%)
- Current Assets: 8,751,000,000.00 (increase,0.99%)
- P P E Net: 1,861,000,000.00 (increase,0.43%)
- Goodwill: 8,359,000,000.00 (decrease,0.9%)
- Other Noncurrent Assets: 406,000,000.00 (decrease,2.17%)
- Total Assets: 31,014,000,000.00 (decrease,5.48%)
- Accounts Payable: 810,000,000.00 (decrease,6.03%)
- Current Liabilities: 8,945,000,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 659,000,000.00 (decrease,2.95%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -32,157,000,000.00 (decrease,8.8%)
- Accumulated Other Comprehensive Income: -705,000,000.00 (decrease,39.6%)
- Stockholders Equity: 6,661,000,000.00 (decrease,25.29%)
- Total Liabilities And Equity: 31,014,000,000.00 (decrease,5.48%)
- Additional Paid In Capital: 39,523,000,000.00 (increase,1.4%)
- Revenue: 14,927,000,000.00 (increase,117.79%)
- Operating Income: -1,195,000,000.00 (decrease,147.93%)
- Income Tax Expense: -155,000,000.00 (increase,33.19%)
- Other Comprehensive Income: -181,000,000.00 (decrease,1052.63%)
- Comprehensive Income: -8,711,000,000.00 (decrease,47.37%)
- Shares Outstanding Basic: 1,957,127,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 1,960,871,000.00 (increase,0.16%)
- E P S Basic: -4.36 (decrease,43.89%)
- E P S Diluted: -4.37 (decrease,43.75%)
- Cash From Operations: 454,000,000.00 (increase,2926.67%)
- Capital Expenditures: 119,000,000.00 (increase,91.94%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,400.0%)
- Cash From Investing: -189,000,000.00 (decrease,40.0%)
- Cash From Financing: -108,000,000.00 (increase,4.42%)
- Net Income: -8,530,000,000.00 (decrease,43.84%)
- Interest Expense.1: 268,000,000.00 (increase,107.75%)
- Net Profit Margin: -0.57 (increase,33.95%)
- Current Ratio: 0.98 (decrease,2.32%)
- Return On Assets: -0.28 (decrease,52.18%)
- Return On Equity: -1.28 (decrease,92.54%)
- Asset Turnover: 0.48 (increase,130.41%)
- Receivables Turnover: 6.07 (increase,119.29%)
- Free Cash Flow: 335,000,000.00 (increase,812.77%)
- Operating Cash Flow Ratio: 0.05 (increase,2827.53%)
- Net Working Capital: -194,000,000.00 (decrease,1592.31%)
- Equity Ratio: 0.21 (decrease,20.96%)
- Cash Ratio: 0.49 (increase,1.65%)
- Operating Margin: -0.08 (decrease,13.84%)
- Book Value Per Share: 3.40 (decrease,25.41%)
- Total Comprehensive Income: -8,711,000,000.00 (decrease,47.37%)
- Capital Expenditure Ratio: 0.26 (decrease,93.66%)
- Net Cash Flow: 265,000,000.00 (increase,320.83%)
- Fixed Asset Turnover: 8.02 (increase,116.85%)
- O C Ito Net Income Ratio: 0.02 (increase,762.26%)
- Goodwill To Assets: 0.27 (increase,4.84%)
- Operating Income To Assets: -0.04 (decrease,162.3%)
- Cash Flow To Revenue: 0.03 (increase,1289.75%)
- Working Capital Turnover: -76.94 (decrease,114.59%)
- Revenue Per Share: 7.63 (increase,117.44%)
- Cash Flow Per Share: 0.23 (increase,2921.81%)
- Total Equity Turnover: 2.24 (increase,191.51%)
- O C Ito Revenue: -0.01 (decrease,537.42%)
- Total Cash Flow: 265,000,000.00 (increase,320.83%)
---
📊 Financial Report for ticker/company:'UBER' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,184,000,000.00
- Accounts Receivable: 2,476,000,000.00
- Current Assets: 8,665,000,000.00
- P P E Net: 1,853,000,000.00
- Goodwill: 8,435,000,000.00
- Other Noncurrent Assets: 415,000,000.00
- Total Assets: 32,812,000,000.00
- Accounts Payable: 862,000,000.00
- Current Liabilities: 8,652,000,000.00
- Other Noncurrent Liabilities: 679,000,000.00
- Common Stock: 0.00
- Retained Earnings: -29,556,000,000.00
- Accumulated Other Comprehensive Income: -505,000,000.00
- Stockholders Equity: 8,916,000,000.00
- Total Liabilities And Equity: 32,812,000,000.00
- Additional Paid In Capital: 38,977,000,000.00
- Revenue: 6,854,000,000.00
- Operating Income: -482,000,000.00
- Income Tax Expense: -232,000,000.00
- Other Comprehensive Income: 19,000,000.00
- Comprehensive Income: -5,911,000,000.00
- Shares Outstanding Basic: 1,953,989,000.00
- Shares Outstanding Diluted: 1,957,731,000.00
- E P S Basic: -3.03
- E P S Diluted: -3.04
- Cash From Operations: 15,000,000.00
- Capital Expenditures: 62,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -135,000,000.00
- Cash From Financing: -113,000,000.00
- Net Income: -5,930,000,000.00
- Interest Expense.1: 129,000,000.00
- Net Profit Margin: -0.87
- Current Ratio: 1.00
- Return On Assets: -0.18
- Return On Equity: -0.67
- Asset Turnover: 0.21
- Receivables Turnover: 2.77
- Free Cash Flow: -47,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 13,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.48
- Operating Margin: -0.07
- Book Value Per Share: 4.56
- Total Comprehensive Income: -5,911,000,000.00
- Capital Expenditure Ratio: 4.13
- Net Cash Flow: -120,000,000.00
- Fixed Asset Turnover: 3.70
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 527.23
- Revenue Per Share: 3.51
- Cash Flow Per Share: 0.01
- Total Equity Turnover: 0.77
- O C Ito Revenue: 0.00
- Total Cash Flow: -120,000,000.00
|
UBER
| 2,024
|
📊 Financial Report for ticker/company:'UBER' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,448,000,000.00 (decrease,10.95%)
- Accounts Receivable: 3,000,000,000.00 (increase,16.46%)
- Current Assets: 10,679,000,000.00 (increase,0.14%)
- P P E Net: 2,100,000,000.00 (decrease,0.76%)
- Goodwill: 8,140,000,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 1,591,000,000.00 (increase,125.99%)
- Total Assets: 35,949,000,000.00 (increase,5.52%)
- Accounts Payable: 799,000,000.00 (increase,15.13%)
- Current Liabilities: 9,405,000,000.00 (increase,8.92%)
- Other Noncurrent Liabilities: 871,000,000.00 (increase,5.96%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -32,309,000,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: -480,000,000.00 (decrease,8.35%)
- Stockholders Equity: 9,358,000,000.00 (increase,8.01%)
- Total Liabilities And Equity: 35,949,000,000.00 (increase,5.52%)
- Additional Paid In Capital: 42,147,000,000.00 (increase,1.22%)
- Revenue: 27,345,000,000.00 (increase,51.47%)
- Operating Income: 458,000,000.00 (increase,615.62%)
- Income Tax Expense: 80,000,000.00 (decrease,33.33%)
- Other Comprehensive Income: -37,000,000.00 (decrease,nan%)
- Comprehensive Income: 421,000,000.00 (increase,77.64%)
- Shares Outstanding Basic: 2,027,148,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 2,080,686,000.00 (increase,0.7%)
- E P S Basic: 0.23 (increase,91.67%)
- E P S Diluted: 0.20 (increase,100.0%)
- Cash From Operations: 2,762,000,000.00 (increase,53.79%)
- Capital Expenditures: 168,000,000.00 (increase,57.01%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,371.43%)
- Cash From Investing: -2,407,000,000.00 (decrease,26844.44%)
- Cash From Financing: -141,000,000.00 (decrease,116.92%)
- Net Income: 458,000,000.00 (increase,93.25%)
- Interest Expense.1: 478,000,000.00 (increase,53.21%)
- Net Profit Margin: 0.02 (increase,27.58%)
- Current Ratio: 1.14 (decrease,8.06%)
- Return On Assets: 0.01 (increase,83.14%)
- Return On Equity: 0.05 (increase,78.92%)
- Asset Turnover: 0.76 (increase,43.55%)
- Receivables Turnover: 9.12 (increase,30.06%)
- Free Cash Flow: 2,594,000,000.00 (increase,53.58%)
- Operating Cash Flow Ratio: 0.29 (increase,41.2%)
- Net Working Capital: 1,274,000,000.00 (decrease,37.21%)
- Equity Ratio: 0.26 (increase,2.36%)
- Cash Ratio: 0.47 (decrease,18.24%)
- Operating Margin: 0.02 (increase,372.45%)
- Book Value Per Share: 4.62 (increase,7.54%)
- Total Comprehensive Income: 421,000,000.00 (increase,77.64%)
- Capital Expenditure Ratio: 0.06 (increase,2.1%)
- Net Cash Flow: 355,000,000.00 (decrease,80.33%)
- Fixed Asset Turnover: 13.02 (increase,52.62%)
- O C Ito Net Income Ratio: -0.08 (decrease,nan%)
- Goodwill To Assets: 0.23 (decrease,5.36%)
- Operating Income To Assets: 0.01 (increase,578.18%)
- Cash Flow To Revenue: 0.10 (increase,1.53%)
- Working Capital Turnover: 21.46 (increase,141.24%)
- Revenue Per Share: 13.49 (increase,50.8%)
- Cash Flow Per Share: 1.36 (increase,53.11%)
- Total Equity Turnover: 2.92 (increase,40.24%)
- O C Ito Revenue: -0.00 (decrease,nan%)
- Total Cash Flow: 355,000,000.00 (decrease,80.33%)
---
📊 Financial Report for ticker/company:'UBER' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,995,000,000.00 (increase,23.49%)
- Accounts Receivable: 2,576,000,000.00 (increase,0.19%)
- Current Assets: 10,664,000,000.00 (increase,15.96%)
- P P E Net: 2,116,000,000.00 (decrease,1.21%)
- Goodwill: 8,151,000,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 704,000,000.00 (increase,27.08%)
- Total Assets: 34,068,000,000.00 (increase,4.98%)
- Accounts Payable: 694,000,000.00 (decrease,2.53%)
- Current Liabilities: 8,635,000,000.00 (decrease,0.55%)
- Other Noncurrent Liabilities: 822,000,000.00 (increase,3.01%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -32,530,000,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -443,000,000.00 (increase,25.92%)
- Stockholders Equity: 8,664,000,000.00 (increase,15.4%)
- Total Liabilities And Equity: 34,068,000,000.00 (increase,4.98%)
- Additional Paid In Capital: 41,637,000,000.00 (increase,1.48%)
- Revenue: 18,053,000,000.00 (increase,104.61%)
- Operating Income: 64,000,000.00 (increase,124.43%)
- Income Tax Expense: 120,000,000.00 (increase,118.18%)
- Other Comprehensive Income: 0.00 (increase,100.0%)
- Comprehensive Income: 237,000,000.00 (increase,175.96%)
- Shares Outstanding Basic: 2,018,233,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 2,066,260,000.00 (increase,2.82%)
- E P S Basic: 0.12 (increase,250.0%)
- E P S Diluted: 0.10 (increase,225.0%)
- Cash From Operations: 1,796,000,000.00 (increase,196.37%)
- Capital Expenditures: 107,000,000.00 (increase,87.72%)
- Other Investing Cash Flow: 7,000,000.00 (increase,275.0%)
- Cash From Investing: 9,000,000.00 (increase,102.26%)
- Cash From Financing: -65,000,000.00 (increase,39.25%)
- Net Income: 237,000,000.00 (increase,250.96%)
- Interest Expense.1: 312,000,000.00 (increase,85.71%)
- Net Profit Margin: 0.01 (increase,173.78%)
- Current Ratio: 1.23 (increase,16.61%)
- Return On Assets: 0.01 (increase,243.79%)
- Return On Equity: 0.03 (increase,230.81%)
- Asset Turnover: 0.53 (increase,94.9%)
- Receivables Turnover: 7.01 (increase,104.22%)
- Free Cash Flow: 1,689,000,000.00 (increase,207.65%)
- Operating Cash Flow Ratio: 0.21 (increase,198.02%)
- Net Working Capital: 2,029,000,000.00 (increase,295.52%)
- Equity Ratio: 0.25 (increase,9.92%)
- Cash Ratio: 0.58 (increase,24.17%)
- Operating Margin: 0.00 (increase,111.94%)
- Book Value Per Share: 4.29 (increase,14.9%)
- Total Comprehensive Income: 237,000,000.00 (increase,175.96%)
- Capital Expenditure Ratio: 0.06 (decrease,36.66%)
- Net Cash Flow: 1,805,000,000.00 (increase,771.98%)
- Fixed Asset Turnover: 8.53 (increase,107.13%)
- O C Ito Net Income Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.24 (decrease,5.14%)
- Operating Income To Assets: 0.00 (increase,123.27%)
- Cash Flow To Revenue: 0.10 (increase,44.84%)
- Working Capital Turnover: 8.90 (decrease,48.27%)
- Revenue Per Share: 8.94 (increase,103.73%)
- Cash Flow Per Share: 0.89 (increase,195.1%)
- Total Equity Turnover: 2.08 (increase,77.31%)
- O C Ito Revenue: 0.00 (increase,100.0%)
- Total Cash Flow: 1,805,000,000.00 (increase,771.98%)
---
📊 Financial Report for ticker/company:'UBER' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,045,000,000.00
- Accounts Receivable: 2,571,000,000.00
- Current Assets: 9,196,000,000.00
- P P E Net: 2,142,000,000.00
- Goodwill: 8,185,000,000.00
- Other Noncurrent Assets: 554,000,000.00
- Total Assets: 32,451,000,000.00
- Accounts Payable: 712,000,000.00
- Current Liabilities: 8,683,000,000.00
- Other Noncurrent Liabilities: 798,000,000.00
- Common Stock: 0.00
- Retained Earnings: -32,924,000,000.00
- Accumulated Other Comprehensive Income: -598,000,000.00
- Stockholders Equity: 7,508,000,000.00
- Total Liabilities And Equity: 32,451,000,000.00
- Additional Paid In Capital: 41,030,000,000.00
- Revenue: 8,823,000,000.00
- Operating Income: -262,000,000.00
- Income Tax Expense: 55,000,000.00
- Other Comprehensive Income: -155,000,000.00
- Comprehensive Income: -312,000,000.00
- Shares Outstanding Basic: 2,009,557,000.00
- Shares Outstanding Diluted: 2,009,557,000.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Cash From Operations: 606,000,000.00
- Capital Expenditures: 57,000,000.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: -399,000,000.00
- Cash From Financing: -107,000,000.00
- Net Income: -157,000,000.00
- Interest Expense.1: 168,000,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.06
- Return On Assets: -0.00
- Return On Equity: -0.02
- Asset Turnover: 0.27
- Receivables Turnover: 3.43
- Free Cash Flow: 549,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 513,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.47
- Operating Margin: -0.03
- Book Value Per Share: 3.74
- Total Comprehensive Income: -312,000,000.00
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 207,000,000.00
- Fixed Asset Turnover: 4.12
- O C Ito Net Income Ratio: 0.99
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 17.20
- Revenue Per Share: 4.39
- Cash Flow Per Share: 0.30
- Total Equity Turnover: 1.18
- O C Ito Revenue: -0.02
- Total Cash Flow: 207,000,000.00
|
ROP
| 2,023
|
📊 Financial Report for ticker/company:'ROP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,894,500,000.00 (decrease,34.2%)
- Accounts Receivable: 630,300,000.00 (increase,0.29%)
- Current Assets: 3,991,400,000.00 (decrease,20.04%)
- P P E Net: 83,200,000.00 (increase,7.63%)
- Goodwill: 13,672,800,000.00 (increase,0.78%)
- Other Noncurrent Assets: 359,100,000.00 (decrease,2.26%)
- Total Assets: 24,397,200,000.00 (decrease,3.76%)
- Current Liabilities: 2,840,400,000.00 (decrease,10.29%)
- Other Noncurrent Liabilities: 373,400,000.00 (decrease,4.87%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 11,874,800,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -468,700,000.00 (decrease,62.86%)
- Stockholders Equity: 13,857,800,000.00 (increase,0.96%)
- Total Liabilities And Equity: 24,397,200,000.00 (decrease,3.76%)
- Inventory: 101,000,000.00 (increase,9.19%)
- Additional Paid In Capital: 2,467,900,000.00 (increase,2.1%)
- Operating Income: 1,112,000,000.00 (increase,54.7%)
- Income Tax Expense: 235,300,000.00 (increase,50.16%)
- Comprehensive Income: 2,330,700,000.00 (increase,6.69%)
- Shares Outstanding Basic: 105,900,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 106,800,000.00 (no change,0.0%)
- E P S Basic: 24.00 (increase,10.91%)
- E P S Diluted: 24.00 (increase,11.94%)
- Change In Inventories: 33,600,000.00 (increase,41.77%)
- Cash From Operations: 662,900,000.00 (increase,61.25%)
- Other Investing Cash Flow: 1,800,000.00 (increase,nan%)
- Cash From Investing: 2,357,600,000.00 (decrease,12.84%)
- Cash From Financing: -1,413,100,000.00 (decrease,151.04%)
- Net Income: 2,616,300,000.00 (increase,14.28%)
- Interest Expense.1: 138,600,000.00 (increase,42.45%)
- Current Ratio: 1.41 (decrease,10.88%)
- Return On Assets: 0.11 (increase,18.75%)
- Return On Equity: 0.19 (increase,13.2%)
- Operating Cash Flow Ratio: 0.23 (increase,79.74%)
- Net Working Capital: 1,151,000,000.00 (decrease,36.96%)
- Equity Ratio: 0.57 (increase,4.9%)
- Cash Ratio: 0.67 (decrease,26.65%)
- Book Value Per Share: 130.86 (increase,0.86%)
- Net Cash Flow: 3,020,500,000.00 (decrease,3.07%)
- Goodwill To Assets: 0.56 (increase,4.72%)
- Operating Income To Assets: 0.05 (increase,60.75%)
- Cash Flow Per Share: 6.26 (increase,61.1%)
- Total Cash Flow: 3,020,500,000.00 (decrease,3.07%)
---
📊 Financial Report for ticker/company:'ROP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,879,100,000.00 (decrease,11.07%)
- Accounts Receivable: 628,500,000.00 (decrease,16.79%)
- Current Assets: 4,992,000,000.00 (increase,11.29%)
- P P E Net: 77,300,000.00 (decrease,21.84%)
- Goodwill: 13,566,600,000.00 (decrease,3.75%)
- Other Noncurrent Assets: 367,400,000.00 (decrease,8.36%)
- Total Assets: 25,350,300,000.00 (decrease,1.11%)
- Current Liabilities: 3,166,100,000.00 (decrease,9.59%)
- Other Noncurrent Liabilities: 392,500,000.00 (decrease,13.01%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 11,613,500,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -287,800,000.00 (decrease,39.71%)
- Stockholders Equity: 13,726,500,000.00 (increase,1.29%)
- Total Liabilities And Equity: 25,350,300,000.00 (decrease,1.11%)
- Inventory: 92,500,000.00 (decrease,54.37%)
- Additional Paid In Capital: 2,417,100,000.00 (increase,2.25%)
- Operating Income: 718,800,000.00 (increase,70.7%)
- Income Tax Expense: 156,700,000.00 (increase,98.35%)
- Comprehensive Income: 2,184,600,000.00 (increase,9.36%)
- Shares Outstanding Basic: 105,800,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 106,800,000.00 (increase,0.09%)
- E P S Basic: 21.64 (increase,13.12%)
- E P S Diluted: 21.44 (increase,13.2%)
- Change In Inventories: 23,700,000.00 (decrease,14.44%)
- Cash From Operations: 411,100,000.00 (decrease,13.51%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: 2,705,000,000.00 (decrease,7.94%)
- Cash From Financing: -562,900,000.00 (decrease,8.21%)
- Net Income: 2,289,300,000.00 (increase,13.3%)
- Interest Expense.1: 97,300,000.00 (increase,84.98%)
- Current Ratio: 1.58 (increase,23.09%)
- Return On Assets: 0.09 (increase,14.58%)
- Return On Equity: 0.17 (increase,11.86%)
- Operating Cash Flow Ratio: 0.13 (decrease,4.34%)
- Net Working Capital: 1,825,900,000.00 (increase,85.6%)
- Equity Ratio: 0.54 (increase,2.43%)
- Cash Ratio: 0.91 (decrease,1.64%)
- Book Value Per Share: 129.74 (increase,1.1%)
- Net Cash Flow: 3,116,100,000.00 (decrease,8.71%)
- Goodwill To Assets: 0.54 (decrease,2.66%)
- Operating Income To Assets: 0.03 (increase,72.62%)
- Cash Flow Per Share: 3.89 (decrease,13.67%)
- Total Cash Flow: 3,116,100,000.00 (decrease,8.71%)
---
📊 Financial Report for ticker/company:'ROP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,237,500,000.00
- Accounts Receivable: 755,300,000.00
- Current Assets: 4,485,600,000.00
- P P E Net: 98,900,000.00
- Goodwill: 14,094,900,000.00
- Other Noncurrent Assets: 400,900,000.00
- Total Assets: 25,635,800,000.00
- Current Liabilities: 3,501,800,000.00
- Other Noncurrent Liabilities: 451,200,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 11,410,400,000.00
- Accumulated Other Comprehensive Income: -206,000,000.00
- Stockholders Equity: 13,551,900,000.00
- Total Liabilities And Equity: 25,635,800,000.00
- Inventory: 202,700,000.00
- Additional Paid In Capital: 2,363,900,000.00
- Operating Income: 421,100,000.00
- Income Tax Expense: 79,000,000.00
- Comprehensive Income: 1,997,600,000.00
- Shares Outstanding Basic: 105,600,000.00
- Shares Outstanding Diluted: 106,700,000.00
- E P S Basic: 19.13
- E P S Diluted: 18.94
- Change In Inventories: 27,700,000.00
- Cash From Operations: 475,300,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 2,938,200,000.00
- Cash From Financing: -520,200,000.00
- Net Income: 2,020,500,000.00
- Interest Expense.1: 52,600,000.00
- Current Ratio: 1.28
- Return On Assets: 0.08
- Return On Equity: 0.15
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 983,800,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.92
- Book Value Per Share: 128.33
- Net Cash Flow: 3,413,500,000.00
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 4.50
- Total Cash Flow: 3,413,500,000.00
|
ROP
| 2,024
|
📊 Financial Report for ticker/company:'ROP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 299,500,000.00 (decrease,79.53%)
- Accounts Receivable: 746,400,000.00 (increase,9.06%)
- Current Assets: 1,504,500,000.00 (decrease,42.27%)
- P P E Net: 98,300,000.00 (increase,4.91%)
- Goodwill: 17,047,600,000.00 (increase,6.53%)
- Other Noncurrent Assets: 405,500,000.00 (increase,1.43%)
- Total Assets: 28,188,000,000.00 (increase,2.65%)
- Current Liabilities: 2,812,700,000.00 (increase,1.77%)
- Other Noncurrent Liabilities: 411,600,000.00 (increase,4.23%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 14,507,500,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -176,800,000.00 (decrease,39.54%)
- Stockholders Equity: 17,038,700,000.00 (increase,1.75%)
- Total Liabilities And Equity: 28,188,000,000.00 (increase,2.65%)
- Inventory: 122,500,000.00 (increase,3.81%)
- Additional Paid In Capital: 2,723,800,000.00 (increase,2.58%)
- Operating Income: 1,282,400,000.00 (increase,53.34%)
- Income Tax Expense: 275,500,000.00 (increase,54.34%)
- Comprehensive Income: 1,005,400,000.00 (increase,41.95%)
- Shares Outstanding Basic: 106,500,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 107,300,000.00 (increase,0.09%)
- E P S Basic: 9.00 (increase,50.0%)
- E P S Diluted: 9.00 (increase,50.0%)
- Change In Inventories: 11,200,000.00 (increase,89.83%)
- Cash From Operations: 1,413,300,000.00 (increase,80.43%)
- Other Investing Cash Flow: -600,000.00 (decrease,120.69%)
- Cash From Investing: -2,008,700,000.00 (decrease,3893.44%)
- Cash From Financing: 103,300,000.00 (increase,236.28%)
- Net Income: 995,200,000.00 (increase,53.58%)
- Interest Expense.1: 114,600,000.00 (increase,58.73%)
- Current Ratio: 0.53 (decrease,43.27%)
- Return On Assets: 0.04 (increase,49.62%)
- Return On Equity: 0.06 (increase,50.94%)
- Operating Cash Flow Ratio: 0.50 (increase,77.3%)
- Net Working Capital: -1,308,200,000.00 (decrease,729.02%)
- Equity Ratio: 0.60 (decrease,0.88%)
- Cash Ratio: 0.11 (decrease,79.88%)
- Book Value Per Share: 159.99 (increase,1.65%)
- Net Cash Flow: -595,400,000.00 (decrease,181.23%)
- Goodwill To Assets: 0.60 (increase,3.78%)
- Operating Income To Assets: 0.05 (increase,49.38%)
- Cash Flow Per Share: 13.27 (increase,80.26%)
- Total Cash Flow: -595,400,000.00 (decrease,181.23%)
---
📊 Financial Report for ticker/company:'ROP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,462,800,000.00 (increase,23.8%)
- Accounts Receivable: 684,400,000.00 (increase,8.79%)
- Current Assets: 2,606,100,000.00 (increase,16.75%)
- P P E Net: 93,700,000.00 (increase,8.57%)
- Goodwill: 16,002,500,000.00 (increase,0.25%)
- Other Noncurrent Assets: 399,800,000.00 (increase,3.17%)
- Total Assets: 27,460,400,000.00 (increase,1.2%)
- Current Liabilities: 2,763,900,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 394,900,000.00 (decrease,3.54%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 14,233,200,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -126,700,000.00 (increase,22.22%)
- Stockholders Equity: 16,745,900,000.00 (increase,2.53%)
- Total Liabilities And Equity: 27,460,400,000.00 (increase,1.2%)
- Inventory: 118,000,000.00 (increase,2.61%)
- Additional Paid In Capital: 2,655,300,000.00 (increase,3.3%)
- Operating Income: 836,300,000.00 (increase,108.55%)
- Income Tax Expense: 178,500,000.00 (increase,135.49%)
- Comprehensive Income: 708,300,000.00 (increase,130.57%)
- Shares Outstanding Basic: 106,400,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 107,200,000.00 (increase,0.19%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 6.00 (increase,200.0%)
- Change In Inventories: 5,900,000.00 (increase,55.26%)
- Cash From Operations: 783,300,000.00 (increase,68.92%)
- Other Investing Cash Flow: 2,900,000.00 (increase,3.57%)
- Cash From Investing: -50,300,000.00 (decrease,87.69%)
- Cash From Financing: -75,800,000.00 (decrease,44.38%)
- Net Income: 648,000,000.00 (increase,128.89%)
- Interest Expense.1: 72,200,000.00 (increase,93.05%)
- Current Ratio: 0.94 (increase,17.24%)
- Return On Assets: 0.02 (increase,126.18%)
- Return On Equity: 0.04 (increase,123.25%)
- Operating Cash Flow Ratio: 0.28 (increase,69.63%)
- Net Working Capital: -157,800,000.00 (increase,70.95%)
- Equity Ratio: 0.61 (increase,1.31%)
- Cash Ratio: 0.53 (increase,24.31%)
- Book Value Per Share: 157.39 (increase,2.43%)
- Net Cash Flow: 733,000,000.00 (increase,67.77%)
- Goodwill To Assets: 0.58 (decrease,0.94%)
- Operating Income To Assets: 0.03 (increase,106.08%)
- Cash Flow Per Share: 7.36 (increase,68.77%)
- Total Cash Flow: 733,000,000.00 (increase,67.77%)
---
📊 Financial Report for ticker/company:'ROP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,181,600,000.00
- Accounts Receivable: 629,100,000.00
- Current Assets: 2,232,200,000.00
- P P E Net: 86,300,000.00
- Goodwill: 15,962,800,000.00
- Other Noncurrent Assets: 387,500,000.00
- Total Assets: 27,134,800,000.00
- Current Liabilities: 2,775,400,000.00
- Other Noncurrent Liabilities: 409,400,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 13,941,200,000.00
- Accumulated Other Comprehensive Income: -162,900,000.00
- Stockholders Equity: 16,332,700,000.00
- Total Liabilities And Equity: 27,134,800,000.00
- Inventory: 115,000,000.00
- Additional Paid In Capital: 2,570,400,000.00
- Operating Income: 401,000,000.00
- Income Tax Expense: 75,800,000.00
- Comprehensive Income: 307,200,000.00
- Shares Outstanding Basic: 106,300,000.00
- Shares Outstanding Diluted: 107,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Change In Inventories: 3,800,000.00
- Cash From Operations: 463,700,000.00
- Other Investing Cash Flow: 2,800,000.00
- Cash From Investing: -26,800,000.00
- Cash From Financing: -52,500,000.00
- Net Income: 283,100,000.00
- Interest Expense.1: 37,400,000.00
- Current Ratio: 0.80
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -543,200,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.43
- Book Value Per Share: 153.65
- Net Cash Flow: 436,900,000.00
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 4.36
- Total Cash Flow: 436,900,000.00
|
APH
| 2,023
|
📊 Financial Report for ticker/company:'APH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,189,000,000.00 (decrease,2.16%)
- Accounts Receivable: 2,640,100,000.00 (increase,2.66%)
- Current Assets: 6,326,900,000.00 (increase,0.25%)
- P P E Net: 1,166,900,000.00 (increase,1.02%)
- Goodwill: 6,337,500,000.00 (increase,1.0%)
- Other Noncurrent Assets: 512,800,000.00 (increase,3.85%)
- Total Assets: 15,097,900,000.00 (increase,0.75%)
- Long Term Debt Current: 2,900,000.00 (decrease,89.68%)
- Accounts Payable: 1,393,600,000.00 (increase,1.51%)
- Other Current Liabilities: 645,900,000.00 (increase,4.65%)
- Current Liabilities: 2,654,900,000.00 (increase,2.88%)
- Other Noncurrent Liabilities: 436,100,000.00 (increase,3.54%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 4,775,100,000.00 (increase,4.86%)
- Accumulated Other Comprehensive Income: -672,400,000.00 (decrease,41.29%)
- Stockholders Equity: 6,570,900,000.00 (increase,1.65%)
- Total Liabilities And Equity: 15,097,900,000.00 (increase,0.75%)
- Inventory: 2,080,100,000.00 (increase,1.78%)
- Operating Income: 1,919,700,000.00 (increase,54.99%)
- Other Nonoperating Income Expense: 6,600,000.00 (increase,65.0%)
- Income Tax Expense: 429,200,000.00 (increase,54.0%)
- Other Comprehensive Income: -392,000,000.00 (decrease,103.74%)
- Comprehensive Income: 1,008,900,000.00 (increase,42.34%)
- Shares Outstanding Basic: 596,600,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 621,500,000.00 (decrease,0.18%)
- E P S Basic: 2.34 (increase,56.0%)
- E P S Diluted: 2.24 (increase,55.56%)
- Cash From Operations: 1,469,300,000.00 (increase,64.48%)
- Capital Expenditures: 290,200,000.00 (increase,71.51%)
- Cash From Investing: -650,500,000.00 (decrease,72.41%)
- Cash From Financing: -701,900,000.00 (decrease,59.85%)
- Net Income: 1,394,800,000.00 (increase,55.29%)
- Interest Expense.1: 91,300,000.00 (increase,55.8%)
- Current Ratio: 2.38 (decrease,2.55%)
- Return On Assets: 0.09 (increase,54.14%)
- Return On Equity: 0.21 (increase,52.77%)
- Free Cash Flow: 1,179,100,000.00 (increase,62.84%)
- Operating Cash Flow Ratio: 0.55 (increase,59.88%)
- Net Working Capital: 3,672,000,000.00 (decrease,1.56%)
- Equity Ratio: 0.44 (increase,0.9%)
- Cash Ratio: 0.45 (decrease,4.89%)
- Book Value Per Share: 11.01 (increase,1.77%)
- Total Comprehensive Income: 1,002,800,000.00 (increase,42.08%)
- Capital Expenditure Ratio: 0.20 (increase,4.28%)
- Net Cash Flow: 818,800,000.00 (increase,58.68%)
- O C Ito Net Income Ratio: -0.28 (decrease,31.2%)
- Goodwill To Assets: 0.42 (increase,0.25%)
- Operating Income To Assets: 0.13 (increase,53.84%)
- Cash Flow Per Share: 2.46 (increase,64.67%)
- Total Cash Flow: 818,800,000.00 (increase,58.68%)
---
📊 Financial Report for ticker/company:'APH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,215,200,000.00 (decrease,2.59%)
- Accounts Receivable: 2,571,600,000.00 (increase,6.17%)
- Current Assets: 6,311,000,000.00 (increase,3.31%)
- P P E Net: 1,155,100,000.00 (decrease,1.69%)
- Goodwill: 6,275,000,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 493,800,000.00 (decrease,1.71%)
- Total Assets: 14,986,100,000.00 (increase,0.76%)
- Long Term Debt Current: 28,100,000.00 (increase,18.57%)
- Accounts Payable: 1,372,900,000.00 (increase,7.6%)
- Other Current Liabilities: 617,200,000.00 (increase,4.75%)
- Current Liabilities: 2,580,700,000.00 (increase,7.65%)
- Other Noncurrent Liabilities: 421,200,000.00 (decrease,7.35%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 4,553,800,000.00 (increase,3.7%)
- Accumulated Other Comprehensive Income: -475,900,000.00 (decrease,56.8%)
- Stockholders Equity: 6,464,300,000.00 (increase,0.59%)
- Total Liabilities And Equity: 14,986,100,000.00 (increase,0.76%)
- Inventory: 2,043,700,000.00 (increase,2.71%)
- Operating Income: 1,238,600,000.00 (increase,110.0%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,135.29%)
- Income Tax Expense: 278,700,000.00 (increase,107.68%)
- Other Comprehensive Income: -192,400,000.00 (decrease,1031.76%)
- Comprehensive Income: 708,800,000.00 (increase,73.43%)
- Shares Outstanding Basic: 597,300,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 622,600,000.00 (decrease,0.48%)
- E P S Basic: 1.50 (increase,111.27%)
- E P S Diluted: 1.44 (increase,111.76%)
- Cash From Operations: 893,300,000.00 (increase,154.65%)
- Capital Expenditures: 169,200,000.00 (increase,116.65%)
- Cash From Investing: -377,300,000.00 (decrease,161.83%)
- Cash From Financing: -439,100,000.00 (decrease,190.41%)
- Net Income: 898,200,000.00 (increase,110.99%)
- Interest Expense.1: 58,600,000.00 (increase,108.54%)
- Current Ratio: 2.45 (decrease,4.03%)
- Return On Assets: 0.06 (increase,109.41%)
- Return On Equity: 0.14 (increase,109.75%)
- Free Cash Flow: 724,100,000.00 (increase,165.53%)
- Operating Cash Flow Ratio: 0.35 (increase,136.54%)
- Net Working Capital: 3,730,300,000.00 (increase,0.51%)
- Equity Ratio: 0.43 (decrease,0.16%)
- Cash Ratio: 0.47 (decrease,9.52%)
- Book Value Per Share: 10.82 (increase,0.76%)
- Total Comprehensive Income: 705,800,000.00 (increase,72.69%)
- Capital Expenditure Ratio: 0.19 (decrease,14.92%)
- Net Cash Flow: 516,000,000.00 (increase,149.64%)
- O C Ito Net Income Ratio: -0.21 (decrease,436.4%)
- Goodwill To Assets: 0.42 (decrease,1.91%)
- Operating Income To Assets: 0.08 (increase,108.43%)
- Cash Flow Per Share: 1.50 (increase,155.07%)
- Total Cash Flow: 516,000,000.00 (increase,149.64%)
---
📊 Financial Report for ticker/company:'APH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,247,500,000.00
- Accounts Receivable: 2,422,100,000.00
- Current Assets: 6,108,700,000.00
- P P E Net: 1,175,000,000.00
- Goodwill: 6,349,100,000.00
- Other Noncurrent Assets: 502,400,000.00
- Total Assets: 14,873,600,000.00
- Long Term Debt Current: 23,700,000.00
- Accounts Payable: 1,275,900,000.00
- Other Current Liabilities: 589,200,000.00
- Current Liabilities: 2,397,200,000.00
- Other Noncurrent Liabilities: 454,600,000.00
- Common Stock: 600,000.00
- Retained Earnings: 4,391,500,000.00
- Accumulated Other Comprehensive Income: -303,500,000.00
- Stockholders Equity: 6,426,100,000.00
- Total Liabilities And Equity: 14,873,600,000.00
- Inventory: 1,989,700,000.00
- Operating Income: 589,800,000.00
- Other Nonoperating Income Expense: 1,700,000.00
- Income Tax Expense: 134,200,000.00
- Other Comprehensive Income: -17,000,000.00
- Comprehensive Income: 408,700,000.00
- Shares Outstanding Basic: 598,300,000.00
- Shares Outstanding Diluted: 625,600,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.68
- Cash From Operations: 350,800,000.00
- Capital Expenditures: 78,100,000.00
- Cash From Investing: -144,100,000.00
- Cash From Financing: -151,200,000.00
- Net Income: 425,700,000.00
- Interest Expense.1: 28,100,000.00
- Current Ratio: 2.55
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 272,700,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 3,711,500,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.52
- Book Value Per Share: 10.74
- Total Comprehensive Income: 408,700,000.00
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 206,700,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.59
- Total Cash Flow: 206,700,000.00
|
APH
| 2,024
|
📊 Financial Report for ticker/company:'APH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,481,500,000.00 (increase,11.8%)
- Accounts Receivable: 2,571,200,000.00 (increase,5.23%)
- Current Assets: 6,773,300,000.00 (increase,7.15%)
- P P E Net: 1,246,600,000.00 (decrease,0.98%)
- Goodwill: 6,574,500,000.00 (increase,0.86%)
- Other Noncurrent Assets: 420,400,000.00 (increase,1.15%)
- Total Assets: 15,759,000,000.00 (increase,3.42%)
- Long Term Debt Current: 355,600,000.00 (increase,1.08%)
- Accounts Payable: 1,248,900,000.00 (increase,11.83%)
- Other Current Liabilities: 704,200,000.00 (increase,3.64%)
- Current Liabilities: 2,908,800,000.00 (increase,7.35%)
- Other Noncurrent Liabilities: 433,400,000.00 (increase,1.19%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 5,669,700,000.00 (increase,7.08%)
- Accumulated Other Comprehensive Income: -657,900,000.00 (decrease,11.04%)
- Stockholders Equity: 7,856,800,000.00 (increase,4.57%)
- Total Liabilities And Equity: 15,759,000,000.00 (increase,3.42%)
- Inventory: 2,099,100,000.00 (increase,5.07%)
- Operating Income: 1,869,600,000.00 (increase,54.31%)
- Other Nonoperating Income Expense: 18,900,000.00 (increase,92.86%)
- Income Tax Expense: 363,000,000.00 (increase,46.49%)
- Other Comprehensive Income: -125,700,000.00 (decrease,109.5%)
- Comprehensive Income: 1,290,700,000.00 (increase,53.25%)
- Shares Outstanding Basic: 595,900,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 620,100,000.00 (increase,0.16%)
- E P S Basic: 2.37 (increase,56.95%)
- E P S Diluted: 2.28 (increase,57.24%)
- Cash From Operations: 1,686,900,000.00 (increase,57.83%)
- Capital Expenditures: 267,800,000.00 (increase,38.68%)
- Cash From Investing: -704,400,000.00 (decrease,87.79%)
- Cash From Financing: -822,400,000.00 (decrease,16.82%)
- Net Income: 1,413,600,000.00 (increase,57.12%)
- Interest Expense.1: 104,500,000.00 (increase,47.18%)
- Current Ratio: 2.33 (decrease,0.18%)
- Return On Assets: 0.09 (increase,51.92%)
- Return On Equity: 0.18 (increase,50.26%)
- Free Cash Flow: 1,419,100,000.00 (increase,62.05%)
- Operating Cash Flow Ratio: 0.58 (increase,47.03%)
- Net Working Capital: 3,864,500,000.00 (increase,7.0%)
- Equity Ratio: 0.50 (increase,1.11%)
- Cash Ratio: 0.51 (increase,4.15%)
- Book Value Per Share: 13.18 (increase,4.41%)
- Total Comprehensive Income: 1,287,900,000.00 (increase,53.38%)
- Capital Expenditure Ratio: 0.16 (decrease,12.13%)
- Net Cash Flow: 982,500,000.00 (increase,41.63%)
- O C Ito Net Income Ratio: -0.09 (decrease,33.34%)
- Goodwill To Assets: 0.42 (decrease,2.48%)
- Operating Income To Assets: 0.12 (increase,49.21%)
- Cash Flow Per Share: 2.83 (increase,57.59%)
- Total Cash Flow: 982,500,000.00 (increase,41.63%)
---
📊 Financial Report for ticker/company:'APH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,325,100,000.00 (decrease,4.74%)
- Accounts Receivable: 2,443,500,000.00 (increase,1.31%)
- Current Assets: 6,321,300,000.00 (decrease,1.14%)
- P P E Net: 1,258,900,000.00 (increase,1.24%)
- Goodwill: 6,518,600,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 415,600,000.00 (decrease,9.89%)
- Total Assets: 15,237,900,000.00 (decrease,0.93%)
- Long Term Debt Current: 351,800,000.00 (increase,12031.03%)
- Accounts Payable: 1,116,800,000.00 (decrease,5.52%)
- Other Current Liabilities: 679,500,000.00 (increase,2.06%)
- Current Liabilities: 2,709,700,000.00 (increase,11.68%)
- Other Noncurrent Liabilities: 428,300,000.00 (decrease,7.73%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 5,294,800,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -592,500,000.00 (decrease,20.28%)
- Stockholders Equity: 7,513,700,000.00 (increase,2.81%)
- Total Liabilities And Equity: 15,237,900,000.00 (decrease,0.93%)
- Inventory: 1,997,800,000.00 (decrease,5.1%)
- Operating Income: 1,211,600,000.00 (increase,104.77%)
- Other Nonoperating Income Expense: 9,800,000.00 (increase,139.02%)
- Income Tax Expense: 247,800,000.00 (increase,111.43%)
- Other Comprehensive Income: -60,000,000.00 (decrease,238.89%)
- Comprehensive Income: 842,200,000.00 (increase,74.88%)
- Shares Outstanding Basic: 595,000,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 619,100,000.00 (decrease,0.13%)
- E P S Basic: 1.51 (increase,104.05%)
- E P S Diluted: 1.45 (increase,104.23%)
- Cash From Operations: 1,068,800,000.00 (increase,100.75%)
- Capital Expenditures: 193,100,000.00 (increase,97.65%)
- Cash From Investing: -375,100,000.00 (decrease,46.18%)
- Cash From Financing: -704,000,000.00 (decrease,165.26%)
- Net Income: 899,700,000.00 (increase,104.85%)
- Interest Expense.1: 71,000,000.00 (increase,97.77%)
- Current Ratio: 2.33 (decrease,11.48%)
- Return On Assets: 0.06 (increase,106.78%)
- Return On Equity: 0.12 (increase,99.24%)
- Free Cash Flow: 875,700,000.00 (increase,101.45%)
- Operating Cash Flow Ratio: 0.39 (increase,79.75%)
- Net Working Capital: 3,611,600,000.00 (decrease,8.98%)
- Equity Ratio: 0.49 (increase,3.78%)
- Cash Ratio: 0.49 (decrease,14.71%)
- Book Value Per Share: 12.63 (increase,2.83%)
- Total Comprehensive Income: 839,700,000.00 (increase,74.07%)
- Capital Expenditure Ratio: 0.18 (decrease,1.55%)
- Net Cash Flow: 693,700,000.00 (increase,151.52%)
- O C Ito Net Income Ratio: -0.07 (decrease,167.8%)
- Goodwill To Assets: 0.43 (increase,0.62%)
- Operating Income To Assets: 0.08 (increase,106.7%)
- Cash Flow Per Share: 1.80 (increase,100.79%)
- Total Cash Flow: 693,700,000.00 (increase,151.52%)
---
📊 Financial Report for ticker/company:'APH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,391,100,000.00
- Accounts Receivable: 2,411,900,000.00
- Current Assets: 6,394,000,000.00
- P P E Net: 1,243,500,000.00
- Goodwill: 6,539,600,000.00
- Other Noncurrent Assets: 461,200,000.00
- Total Assets: 15,381,500,000.00
- Long Term Debt Current: 2,900,000.00
- Accounts Payable: 1,182,100,000.00
- Other Current Liabilities: 665,800,000.00
- Current Liabilities: 2,426,200,000.00
- Other Noncurrent Liabilities: 464,200,000.00
- Common Stock: 600,000.00
- Retained Earnings: 5,121,300,000.00
- Accumulated Other Comprehensive Income: -492,600,000.00
- Stockholders Equity: 7,308,100,000.00
- Total Liabilities And Equity: 15,381,500,000.00
- Inventory: 2,105,100,000.00
- Operating Income: 591,700,000.00
- Other Nonoperating Income Expense: 4,100,000.00
- Income Tax Expense: 117,200,000.00
- Other Comprehensive Income: 43,200,000.00
- Comprehensive Income: 481,600,000.00
- Shares Outstanding Basic: 595,100,000.00
- Shares Outstanding Diluted: 619,900,000.00
- E P S Basic: 0.74
- E P S Diluted: 0.71
- Cash From Operations: 532,400,000.00
- Capital Expenditures: 97,700,000.00
- Cash From Investing: -256,600,000.00
- Cash From Financing: -265,400,000.00
- Net Income: 439,200,000.00
- Interest Expense.1: 35,900,000.00
- Current Ratio: 2.64
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 434,700,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 3,967,800,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.57
- Book Value Per Share: 12.28
- Total Comprehensive Income: 482,400,000.00
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 275,800,000.00
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.89
- Total Cash Flow: 275,800,000.00
|
LDOS
| 2,023
|
📊 Financial Report for ticker/company:'LDOS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 807,000,000.00 (increase,138.05%)
- Current Assets: 3,841,000,000.00 (increase,8.93%)
- P P E Net: 671,000,000.00 (increase,0.3%)
- Goodwill: 6,618,000,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 399,000,000.00 (increase,8.72%)
- Total Assets: 13,099,000,000.00 (increase,1.65%)
- Current Liabilities: 4,141,000,000.00 (increase,6.02%)
- Other Noncurrent Liabilities: 229,000,000.00 (increase,15.66%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,239,000,000.00 (increase,5.22%)
- Accumulated Other Comprehensive Income: -135,000,000.00 (decrease,70.89%)
- Stockholders Equity: 4,086,000,000.00 (increase,2.05%)
- Total Liabilities And Equity: 13,099,000,000.00 (increase,1.65%)
- Additional Paid In Capital: 1,982,000,000.00 (increase,1.38%)
- Revenue: 10,699,000,000.00 (increase,50.88%)
- Operating Income: 823,000,000.00 (increase,51.85%)
- Other Nonoperating Income Expense: -7,000,000.00 (decrease,333.33%)
- Income Tax Expense: 155,000,000.00 (increase,58.16%)
- Other Comprehensive Income: -123,000,000.00 (decrease,83.58%)
- Comprehensive Income: 385,000,000.00 (increase,37.99%)
- E P S Basic: 3.00 (increase,19.52%)
- E P S Diluted: 3.00 (increase,20.48%)
- Cash From Operations: 881,000,000.00 (increase,562.41%)
- Cash From Investing: -55,000,000.00 (decrease,89.66%)
- Cash From Financing: -730,000,000.00 (decrease,42.3%)
- Net Income: 508,000,000.00 (increase,46.82%)
- Net Profit Margin: 0.05 (decrease,2.69%)
- Current Ratio: 0.93 (increase,2.75%)
- Return On Assets: 0.04 (increase,44.44%)
- Return On Equity: 0.12 (increase,43.87%)
- Asset Turnover: 0.82 (increase,48.44%)
- Operating Cash Flow Ratio: 0.21 (increase,524.81%)
- Net Working Capital: -300,000,000.00 (increase,21.05%)
- Equity Ratio: 0.31 (increase,0.4%)
- Cash Ratio: 0.19 (increase,124.54%)
- Operating Margin: 0.08 (increase,0.64%)
- Total Comprehensive Income: 385,000,000.00 (increase,37.99%)
- Net Cash Flow: 826,000,000.00 (increase,694.23%)
- Fixed Asset Turnover: 15.94 (increase,50.43%)
- O C Ito Net Income Ratio: -0.24 (decrease,25.04%)
- Goodwill To Assets: 0.51 (decrease,2.43%)
- Operating Income To Assets: 0.06 (increase,49.39%)
- Cash Flow To Revenue: 0.08 (increase,339.02%)
- Working Capital Turnover: -35.66 (decrease,91.12%)
- Total Equity Turnover: 2.62 (increase,47.85%)
- O C Ito Revenue: -0.01 (decrease,21.67%)
- Total Cash Flow: 826,000,000.00 (increase,694.23%)
---
📊 Financial Report for ticker/company:'LDOS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 339,000,000.00 (increase,14.14%)
- Current Assets: 3,526,000,000.00 (increase,1.12%)
- P P E Net: 669,000,000.00 (decrease,0.74%)
- Goodwill: 6,673,000,000.00 (decrease,1.02%)
- Other Noncurrent Assets: 367,000,000.00 (decrease,12.2%)
- Total Assets: 12,887,000,000.00 (decrease,1.1%)
- Current Liabilities: 3,906,000,000.00 (increase,11.79%)
- Other Noncurrent Liabilities: 198,000,000.00 (increase,1.54%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,128,000,000.00 (increase,6.03%)
- Accumulated Other Comprehensive Income: -79,000,000.00 (decrease,495.0%)
- Stockholders Equity: 4,004,000,000.00 (increase,1.24%)
- Total Liabilities And Equity: 12,887,000,000.00 (decrease,1.1%)
- Additional Paid In Capital: 1,955,000,000.00 (increase,1.4%)
- Revenue: 7,091,000,000.00 (increase,102.95%)
- Operating Income: 542,000,000.00 (increase,100.0%)
- Other Nonoperating Income Expense: 3,000,000.00 (increase,400.0%)
- Income Tax Expense: 98,000,000.00 (increase,117.78%)
- Other Comprehensive Income: -67,000,000.00 (decrease,309.38%)
- Comprehensive Income: 279,000,000.00 (increase,34.78%)
- E P S Basic: 2.51 (increase,99.21%)
- E P S Diluted: 2.49 (increase,99.2%)
- Cash From Operations: 133,000,000.00 (increase,43.01%)
- Cash From Investing: -29,000,000.00 (decrease,38.1%)
- Cash From Financing: -513,000,000.00 (increase,1.16%)
- Net Income: 346,000,000.00 (increase,97.71%)
- Net Profit Margin: 0.05 (decrease,2.58%)
- Current Ratio: 0.90 (decrease,9.55%)
- Return On Assets: 0.03 (increase,99.91%)
- Return On Equity: 0.09 (increase,95.29%)
- Asset Turnover: 0.55 (increase,105.2%)
- Operating Cash Flow Ratio: 0.03 (increase,27.93%)
- Net Working Capital: -380,000,000.00 (decrease,5328.57%)
- Equity Ratio: 0.31 (increase,2.36%)
- Cash Ratio: 0.09 (increase,2.1%)
- Operating Margin: 0.08 (decrease,1.45%)
- Total Comprehensive Income: 279,000,000.00 (increase,34.78%)
- Net Cash Flow: 104,000,000.00 (increase,44.44%)
- Fixed Asset Turnover: 10.60 (increase,104.46%)
- O C Ito Net Income Ratio: -0.19 (decrease,205.9%)
- Goodwill To Assets: 0.52 (increase,0.07%)
- Operating Income To Assets: 0.04 (increase,102.22%)
- Cash Flow To Revenue: 0.02 (decrease,29.53%)
- Working Capital Turnover: -18.66 (increase,96.26%)
- Total Equity Turnover: 1.77 (increase,100.46%)
- O C Ito Revenue: -0.01 (decrease,203.17%)
- Total Cash Flow: 104,000,000.00 (increase,44.44%)
---
📊 Financial Report for ticker/company:'LDOS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 297,000,000.00
- Current Assets: 3,487,000,000.00
- P P E Net: 674,000,000.00
- Goodwill: 6,742,000,000.00
- Other Noncurrent Assets: 418,000,000.00
- Total Assets: 13,030,000,000.00
- Current Liabilities: 3,494,000,000.00
- Other Noncurrent Liabilities: 195,000,000.00
- Common Stock: 0.00
- Retained Earnings: 2,007,000,000.00
- Accumulated Other Comprehensive Income: 20,000,000.00
- Stockholders Equity: 3,955,000,000.00
- Total Liabilities And Equity: 13,030,000,000.00
- Additional Paid In Capital: 1,928,000,000.00
- Revenue: 3,494,000,000.00
- Operating Income: 271,000,000.00
- Other Nonoperating Income Expense: -1,000,000.00
- Income Tax Expense: 45,000,000.00
- Other Comprehensive Income: 32,000,000.00
- Comprehensive Income: 207,000,000.00
- E P S Basic: 1.26
- E P S Diluted: 1.25
- Cash From Operations: 93,000,000.00
- Cash From Investing: -21,000,000.00
- Cash From Financing: -519,000,000.00
- Net Income: 175,000,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.00
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.27
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -7,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.09
- Operating Margin: 0.08
- Total Comprehensive Income: 207,000,000.00
- Net Cash Flow: 72,000,000.00
- Fixed Asset Turnover: 5.18
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: -499.14
- Total Equity Turnover: 0.88
- O C Ito Revenue: 0.01
- Total Cash Flow: 72,000,000.00
|
LDOS
| 2,024
|
📊 Financial Report for ticker/company:'LDOS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 750,000,000.00 (increase,127.96%)
- Current Assets: 3,991,000,000.00 (increase,11.61%)
- Goodwill: 6,079,000,000.00 (decrease,9.28%)
- Other Noncurrent Assets: 527,000,000.00 (increase,20.87%)
- Total Assets: 12,757,000,000.00 (decrease,2.07%)
- Current Liabilities: 3,040,000,000.00 (increase,6.48%)
- Other Noncurrent Liabilities: 314,000,000.00 (increase,12.54%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,186,000,000.00 (decrease,17.07%)
- Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,50.79%)
- Stockholders Equity: 4,146,000,000.00 (decrease,9.81%)
- Total Liabilities And Equity: 12,757,000,000.00 (decrease,2.07%)
- Additional Paid In Capital: 2,055,000,000.00 (increase,1.53%)
- Revenue: 11,458,000,000.00 (increase,52.02%)
- Operating Income: 260,000,000.00 (decrease,56.38%)
- Other Nonoperating Income Expense: -4,000,000.00 (increase,20.0%)
- Income Tax Expense: 115,000,000.00 (increase,7.48%)
- Other Comprehensive Income: -22,000,000.00 (decrease,320.0%)
- Comprehensive Income: -52,000,000.00 (decrease,113.72%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 861,000,000.00 (increase,1204.55%)
- Cash From Investing: -135,000,000.00 (decrease,62.65%)
- Cash From Financing: -470,000,000.00 (decrease,112.67%)
- Net Income: -30,000,000.00 (decrease,108.13%)
- Net Profit Margin: -0.00 (decrease,105.35%)
- Current Ratio: 1.31 (increase,4.81%)
- Return On Assets: -0.00 (decrease,108.3%)
- Return On Equity: -0.01 (decrease,109.01%)
- Asset Turnover: 0.90 (increase,55.23%)
- Operating Cash Flow Ratio: 0.28 (increase,1125.16%)
- Net Working Capital: 951,000,000.00 (increase,31.9%)
- Equity Ratio: 0.32 (decrease,7.91%)
- Cash Ratio: 0.25 (increase,114.09%)
- Operating Margin: 0.02 (decrease,71.3%)
- Total Comprehensive Income: -52,000,000.00 (decrease,113.72%)
- Net Cash Flow: 726,000,000.00 (increase,4370.59%)
- O C Ito Net Income Ratio: 0.73 (increase,2606.0%)
- Goodwill To Assets: 0.48 (decrease,7.37%)
- Operating Income To Assets: 0.02 (decrease,55.46%)
- Cash Flow To Revenue: 0.08 (increase,758.12%)
- Working Capital Turnover: 12.05 (increase,15.26%)
- Total Equity Turnover: 2.76 (increase,68.56%)
- O C Ito Revenue: -0.00 (decrease,244.71%)
- Total Cash Flow: 726,000,000.00 (increase,4370.59%)
---
📊 Financial Report for ticker/company:'LDOS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 329,000,000.00 (decrease,13.19%)
- Current Assets: 3,576,000,000.00 (decrease,2.43%)
- Goodwill: 6,701,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 436,000,000.00 (increase,9.27%)
- Total Assets: 13,026,000,000.00 (decrease,0.81%)
- Current Liabilities: 2,855,000,000.00 (decrease,9.68%)
- Other Noncurrent Liabilities: 279,000,000.00 (increase,8.98%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,636,000,000.00 (increase,6.33%)
- Accumulated Other Comprehensive Income: -63,000,000.00 (increase,1.56%)
- Stockholders Equity: 4,597,000,000.00 (increase,4.26%)
- Total Liabilities And Equity: 13,026,000,000.00 (decrease,0.81%)
- Additional Paid In Capital: 2,024,000,000.00 (increase,1.5%)
- Revenue: 7,537,000,000.00 (increase,103.76%)
- Operating Income: 596,000,000.00 (increase,124.91%)
- Other Nonoperating Income Expense: -5,000,000.00 (decrease,25.0%)
- Income Tax Expense: 107,000,000.00 (increase,148.84%)
- Other Comprehensive Income: 10,000,000.00 (increase,11.11%)
- Comprehensive Income: 379,000,000.00 (increase,121.64%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 66,000,000.00 (increase,167.35%)
- Cash From Investing: -83,000,000.00 (decrease,112.82%)
- Cash From Financing: -221,000,000.00 (decrease,287.72%)
- Net Income: 369,000,000.00 (increase,127.78%)
- Net Profit Margin: 0.05 (increase,11.79%)
- Current Ratio: 1.25 (increase,8.03%)
- Return On Assets: 0.03 (increase,129.63%)
- Return On Equity: 0.08 (increase,118.46%)
- Asset Turnover: 0.58 (increase,105.42%)
- Operating Cash Flow Ratio: 0.02 (increase,174.57%)
- Net Working Capital: 721,000,000.00 (increase,43.06%)
- Equity Ratio: 0.35 (increase,5.11%)
- Cash Ratio: 0.12 (decrease,3.89%)
- Operating Margin: 0.08 (increase,10.38%)
- Total Comprehensive Income: 379,000,000.00 (increase,121.64%)
- Net Cash Flow: -17,000,000.00 (increase,87.59%)
- O C Ito Net Income Ratio: 0.03 (decrease,51.22%)
- Goodwill To Assets: 0.51 (increase,0.78%)
- Operating Income To Assets: 0.05 (increase,126.74%)
- Cash Flow To Revenue: 0.01 (increase,133.05%)
- Working Capital Turnover: 10.45 (increase,42.43%)
- Total Equity Turnover: 1.64 (increase,95.42%)
- O C Ito Revenue: 0.00 (decrease,45.47%)
- Total Cash Flow: -17,000,000.00 (increase,87.59%)
---
📊 Financial Report for ticker/company:'LDOS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 379,000,000.00
- Current Assets: 3,665,000,000.00
- Goodwill: 6,703,000,000.00
- Other Noncurrent Assets: 399,000,000.00
- Total Assets: 13,132,000,000.00
- Current Liabilities: 3,161,000,000.00
- Other Noncurrent Liabilities: 256,000,000.00
- Common Stock: 0.00
- Retained Earnings: 2,479,000,000.00
- Accumulated Other Comprehensive Income: -64,000,000.00
- Stockholders Equity: 4,409,000,000.00
- Total Liabilities And Equity: 13,132,000,000.00
- Additional Paid In Capital: 1,994,000,000.00
- Revenue: 3,699,000,000.00
- Operating Income: 265,000,000.00
- Other Nonoperating Income Expense: -4,000,000.00
- Income Tax Expense: 43,000,000.00
- Other Comprehensive Income: 9,000,000.00
- Comprehensive Income: 171,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -98,000,000.00
- Cash From Investing: -39,000,000.00
- Cash From Financing: -57,000,000.00
- Net Income: 162,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.28
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 504,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.12
- Operating Margin: 0.07
- Total Comprehensive Income: 171,000,000.00
- Net Cash Flow: -137,000,000.00
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 7.34
- Total Equity Turnover: 0.84
- O C Ito Revenue: 0.00
- Total Cash Flow: -137,000,000.00
|
FFIV
| 2,023
|
📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 541,883,000.00 (decrease,7.61%)
- Accounts Receivable: 455,762,000.00 (increase,10.03%)
- Current Assets: 1,688,925,000.00 (decrease,2.65%)
- P P E Net: 172,060,000.00 (decrease,3.74%)
- Goodwill: 2,259,951,000.00 (no change,0.0%)
- Other Noncurrent Assets: 492,395,000.00 (increase,1.99%)
- Total Assets: 5,021,289,000.00 (decrease,1.1%)
- Accounts Payable: 73,420,000.00 (increase,6.2%)
- Current Liabilities: 1,768,700,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 73,546,000.00 (increase,2.98%)
- Common Stock: 32,851,000.00 (decrease,60.0%)
- Retained Earnings: 2,314,760,000.00 (decrease,0.98%)
- Accumulated Other Comprehensive Income: -24,626,000.00 (decrease,8.83%)
- Total Liabilities And Equity: 5,021,289,000.00 (decrease,1.1%)
- Inventory: 43,787,000.00 (increase,57.04%)
- Operating Income: 296,262,000.00 (increase,56.92%)
- Other Nonoperating Income Expense: -10,586,000.00 (decrease,142.52%)
- Income Tax Expense: 52,862,000.00 (increase,52.61%)
- Other Comprehensive Income: -4,553,000.00 (decrease,78.2%)
- Shares Outstanding Basic: 60,450,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 61,345,000.00 (decrease,0.51%)
- E P S Basic: 3.85 (increase,55.87%)
- E P S Diluted: 3.80 (increase,56.38%)
- Deferred Taxes And Credits: -28,956,000.00 (decrease,82.9%)
- Change In Inventories: 21,732,000.00 (increase,272.89%)
- Cash From Operations: 288,276,000.00 (increase,32.92%)
- Capital Expenditures: 25,117,000.00 (increase,59.05%)
- Cash From Investing: 147,394,000.00 (increase,288.71%)
- Cash From Financing: -470,249,000.00 (decrease,89.46%)
- Net Income: 232,814,000.00 (increase,55.42%)
- Current Ratio: 0.95 (decrease,2.4%)
- Return On Assets: 0.05 (increase,57.15%)
- Free Cash Flow: 263,159,000.00 (increase,30.87%)
- Operating Cash Flow Ratio: 0.16 (increase,33.26%)
- Net Working Capital: -79,775,000.00 (decrease,107.76%)
- Cash Ratio: 0.31 (decrease,7.38%)
- Total Comprehensive Income: 228,261,000.00 (increase,55.03%)
- Capital Expenditure Ratio: 0.09 (increase,19.66%)
- Net Cash Flow: 435,670,000.00 (increase,70.99%)
- O C Ito Net Income Ratio: -0.02 (decrease,14.66%)
- Goodwill To Assets: 0.45 (increase,1.11%)
- Operating Income To Assets: 0.06 (increase,58.67%)
- Cash Flow Per Share: 4.77 (increase,33.46%)
- Total Cash Flow: 435,670,000.00 (increase,70.99%)
---
📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 586,543,000.00 (increase,14.47%)
- Accounts Receivable: 414,218,000.00 (decrease,1.21%)
- Current Assets: 1,734,831,000.00 (increase,2.78%)
- P P E Net: 178,742,000.00 (decrease,3.57%)
- Goodwill: 2,259,951,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 482,805,000.00 (decrease,1.57%)
- Total Assets: 5,077,173,000.00 (decrease,0.19%)
- Accounts Payable: 69,131,000.00 (increase,18.67%)
- Current Liabilities: 1,773,229,000.00 (increase,23.84%)
- Other Noncurrent Liabilities: 71,417,000.00 (decrease,7.73%)
- Common Stock: 82,133,000.00 (decrease,43.43%)
- Retained Earnings: 2,337,623,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -22,628,000.00 (decrease,6.66%)
- Total Liabilities And Equity: 5,077,173,000.00 (decrease,0.19%)
- Inventory: 27,883,000.00 (increase,34.09%)
- Operating Income: 188,798,000.00 (increase,65.39%)
- Other Nonoperating Income Expense: -4,365,000.00 (decrease,79.56%)
- Income Tax Expense: 34,638,000.00 (increase,90.73%)
- Other Comprehensive Income: -2,555,000.00 (decrease,123.73%)
- Shares Outstanding Basic: 60,693,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 61,661,000.00 (decrease,0.36%)
- E P S Basic: 2.47 (increase,60.39%)
- E P S Diluted: 2.43 (increase,60.93%)
- Deferred Taxes And Credits: -15,832,000.00 (decrease,147.1%)
- Change In Inventories: 5,828,000.00 (increase,562.54%)
- Cash From Operations: 216,875,000.00 (increase,140.0%)
- Capital Expenditures: 15,792,000.00 (increase,49.49%)
- Cash From Investing: 37,919,000.00 (increase,190.3%)
- Cash From Financing: -248,211,000.00 (decrease,113.93%)
- Net Income: 149,795,000.00 (increase,60.11%)
- Current Ratio: 0.98 (decrease,17.01%)
- Return On Assets: 0.03 (increase,60.41%)
- Free Cash Flow: 201,083,000.00 (increase,151.98%)
- Operating Cash Flow Ratio: 0.12 (increase,93.8%)
- Net Working Capital: -38,398,000.00 (decrease,114.99%)
- Cash Ratio: 0.33 (decrease,7.57%)
- Total Comprehensive Income: 147,240,000.00 (increase,59.32%)
- Capital Expenditure Ratio: 0.07 (decrease,37.71%)
- Net Cash Flow: 254,794,000.00 (increase,426.73%)
- O C Ito Net Income Ratio: -0.02 (decrease,39.74%)
- Goodwill To Assets: 0.45 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,65.71%)
- Cash Flow Per Share: 3.57 (increase,140.46%)
- Total Cash Flow: 254,794,000.00 (increase,426.73%)
---
📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 512,406,000.00
- Accounts Receivable: 419,282,000.00
- Current Assets: 1,687,973,000.00
- P P E Net: 185,355,000.00
- Goodwill: 2,260,407,000.00
- Other Noncurrent Assets: 490,508,000.00
- Total Assets: 5,086,908,000.00
- Accounts Payable: 58,253,000.00
- Current Liabilities: 1,431,888,000.00
- Other Noncurrent Liabilities: 77,402,000.00
- Common Stock: 145,189,000.00
- Retained Earnings: 2,281,387,000.00
- Accumulated Other Comprehensive Income: -21,215,000.00
- Total Liabilities And Equity: 5,086,908,000.00
- Inventory: 20,795,000.00
- Operating Income: 114,151,000.00
- Other Nonoperating Income Expense: -2,431,000.00
- Income Tax Expense: 18,161,000.00
- Other Comprehensive Income: -1,142,000.00
- Shares Outstanding Basic: 60,810,000.00
- Shares Outstanding Diluted: 61,882,000.00
- E P S Basic: 1.54
- E P S Diluted: 1.51
- Deferred Taxes And Credits: -6,407,000.00
- Change In Inventories: -1,260,000.00
- Cash From Operations: 90,366,000.00
- Capital Expenditures: 10,564,000.00
- Cash From Investing: -41,993,000.00
- Cash From Financing: -116,025,000.00
- Net Income: 93,559,000.00
- Current Ratio: 1.18
- Return On Assets: 0.02
- Free Cash Flow: 79,802,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 256,085,000.00
- Cash Ratio: 0.36
- Total Comprehensive Income: 92,417,000.00
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 48,373,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.49
- Total Cash Flow: 48,373,000.00
|
FFIV
| 2,024
|
📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 677,498,000.00 (decrease,7.77%)
- Accounts Receivable: 439,518,000.00 (decrease,9.49%)
- Current Assets: 1,713,784,000.00 (decrease,6.1%)
- P P E Net: 171,147,000.00 (increase,0.81%)
- Goodwill: 2,288,678,000.00 (increase,0.0%)
- Other Noncurrent Assets: 464,293,000.00 (decrease,3.98%)
- Total Assets: 5,119,156,000.00 (decrease,1.99%)
- Accounts Payable: 65,499,000.00 (decrease,6.37%)
- Current Liabilities: 1,489,541,000.00 (decrease,2.36%)
- Other Noncurrent Liabilities: 76,505,000.00 (increase,5.41%)
- Common Stock: 32,519,000.00 (decrease,82.94%)
- Retained Earnings: 2,646,920,000.00 (increase,3.48%)
- Accumulated Other Comprehensive Income: -21,936,000.00 (increase,4.53%)
- Total Liabilities And Equity: 5,119,156,000.00 (decrease,1.99%)
- Inventory: 46,102,000.00 (decrease,9.15%)
- Operating Income: 300,827,000.00 (increase,52.5%)
- Other Nonoperating Income Expense: 10,335,000.00 (increase,38.93%)
- Income Tax Expense: 68,348,000.00 (increase,34.39%)
- Other Comprehensive Income: 4,240,000.00 (increase,32.54%)
- Shares Outstanding Basic: 60,133,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 60,463,000.00 (decrease,0.12%)
- E P S Basic: 4.04 (increase,58.43%)
- E P S Diluted: 4.02 (increase,58.27%)
- Deferred Taxes And Credits: -85,091,000.00 (decrease,71.93%)
- Change In Inventories: -22,263,000.00 (decrease,26.35%)
- Cash From Operations: 463,608,000.00 (increase,55.28%)
- Capital Expenditures: 38,802,000.00 (increase,63.08%)
- Cash From Investing: 43,958,000.00 (decrease,16.06%)
- Cash From Financing: -591,913,000.00 (decrease,56.85%)
- Net Income: 242,814,000.00 (increase,57.84%)
- Current Ratio: 1.15 (decrease,3.83%)
- Return On Assets: 0.05 (increase,61.05%)
- Free Cash Flow: 424,806,000.00 (increase,54.61%)
- Operating Cash Flow Ratio: 0.31 (increase,59.04%)
- Net Working Capital: 224,243,000.00 (decrease,25.15%)
- Cash Ratio: 0.45 (decrease,5.53%)
- Total Comprehensive Income: 247,054,000.00 (increase,57.32%)
- Capital Expenditure Ratio: 0.08 (increase,5.02%)
- Net Cash Flow: 507,566,000.00 (increase,44.64%)
- O C Ito Net Income Ratio: 0.02 (decrease,16.03%)
- Goodwill To Assets: 0.45 (increase,2.04%)
- Operating Income To Assets: 0.06 (increase,55.61%)
- Cash Flow Per Share: 7.71 (increase,55.49%)
- Total Cash Flow: 507,566,000.00 (increase,44.64%)
---
📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 734,544,000.00 (increase,21.26%)
- Accounts Receivable: 485,622,000.00 (increase,0.07%)
- Current Assets: 1,825,175,000.00 (increase,6.45%)
- P P E Net: 169,771,000.00 (increase,1.23%)
- Goodwill: 2,288,635,000.00 (increase,1.3%)
- Other Noncurrent Assets: 483,532,000.00 (decrease,4.01%)
- Total Assets: 5,223,251,000.00 (increase,2.71%)
- Accounts Payable: 69,952,000.00 (decrease,2.52%)
- Current Liabilities: 1,525,603,000.00 (decrease,0.51%)
- Other Noncurrent Liabilities: 72,578,000.00 (increase,3.47%)
- Common Stock: 190,592,000.00 (increase,47.68%)
- Retained Earnings: 2,557,944,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -22,977,000.00 (increase,1.04%)
- Total Liabilities And Equity: 5,223,251,000.00 (increase,2.71%)
- Inventory: 50,745,000.00 (decrease,14.28%)
- Operating Income: 197,258,000.00 (increase,116.26%)
- Other Nonoperating Income Expense: 7,439,000.00 (increase,58.21%)
- Income Tax Expense: 50,859,000.00 (increase,116.31%)
- Other Comprehensive Income: 3,199,000.00 (increase,8.18%)
- Shares Outstanding Basic: 60,211,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 60,537,000.00 (increase,0.25%)
- E P S Basic: 2.55 (increase,112.5%)
- E P S Diluted: 2.54 (increase,111.67%)
- Deferred Taxes And Credits: -49,492,000.00 (decrease,97.42%)
- Change In Inventories: -17,620,000.00 (decrease,92.19%)
- Cash From Operations: 298,554,000.00 (increase,89.4%)
- Capital Expenditures: 23,793,000.00 (increase,81.57%)
- Cash From Investing: 52,370,000.00 (decrease,15.4%)
- Cash From Financing: -377,369,000.00 (decrease,0.67%)
- Net Income: 153,838,000.00 (increase,112.48%)
- Current Ratio: 1.20 (increase,7.0%)
- Return On Assets: 0.03 (increase,106.88%)
- Free Cash Flow: 274,761,000.00 (increase,90.11%)
- Operating Cash Flow Ratio: 0.20 (increase,90.38%)
- Net Working Capital: 299,572,000.00 (increase,65.48%)
- Cash Ratio: 0.48 (increase,21.89%)
- Total Comprehensive Income: 157,037,000.00 (increase,108.39%)
- Capital Expenditure Ratio: 0.08 (decrease,4.13%)
- Net Cash Flow: 350,924,000.00 (increase,59.85%)
- O C Ito Net Income Ratio: 0.02 (decrease,49.08%)
- Goodwill To Assets: 0.44 (decrease,1.37%)
- Operating Income To Assets: 0.04 (increase,110.56%)
- Cash Flow Per Share: 4.96 (increase,89.04%)
- Total Cash Flow: 350,924,000.00 (increase,59.85%)
---
📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 605,739,000.00
- Accounts Receivable: 485,277,000.00
- Current Assets: 1,714,507,000.00
- P P E Net: 167,709,000.00
- Goodwill: 2,259,277,000.00
- Other Noncurrent Assets: 503,748,000.00
- Total Assets: 5,085,568,000.00
- Accounts Payable: 71,760,000.00
- Current Liabilities: 1,533,479,000.00
- Other Noncurrent Liabilities: 70,143,000.00
- Common Stock: 129,060,000.00
- Retained Earnings: 2,476,508,000.00
- Accumulated Other Comprehensive Income: -23,219,000.00
- Total Liabilities And Equity: 5,085,568,000.00
- Inventory: 59,197,000.00
- Operating Income: 91,212,000.00
- Other Nonoperating Income Expense: 4,702,000.00
- Income Tax Expense: 23,512,000.00
- Other Comprehensive Income: 2,957,000.00
- Shares Outstanding Basic: 60,096,000.00
- Shares Outstanding Diluted: 60,387,000.00
- E P S Basic: 1.20
- E P S Diluted: 1.20
- Deferred Taxes And Credits: -25,070,000.00
- Change In Inventories: -9,168,000.00
- Cash From Operations: 157,631,000.00
- Capital Expenditures: 13,104,000.00
- Cash From Investing: 61,902,000.00
- Cash From Financing: -374,862,000.00
- Net Income: 72,402,000.00
- Current Ratio: 1.12
- Return On Assets: 0.01
- Free Cash Flow: 144,527,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 181,028,000.00
- Cash Ratio: 0.40
- Total Comprehensive Income: 75,359,000.00
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 219,533,000.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.62
- Total Cash Flow: 219,533,000.00
|
BR
| 2,023
|
📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 277,200,000.00 (decrease,1.42%)
- Current Assets: 1,495,100,000.00 (increase,18.04%)
- P P E Net: 164,700,000.00 (decrease,2.95%)
- Goodwill: 3,578,400,000.00 (decrease,2.33%)
- Other Noncurrent Assets: 818,400,000.00 (increase,6.55%)
- Total Assets: 8,349,500,000.00 (increase,2.88%)
- Current Liabilities: 1,176,800,000.00 (increase,8.18%)
- Other Noncurrent Liabilities: 536,400,000.00 (increase,2.33%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,650,900,000.00 (increase,3.99%)
- Accumulated Other Comprehensive Income: -149,500,000.00 (decrease,62.68%)
- Stockholders Equity: 1,821,000,000.00 (increase,4.17%)
- Total Liabilities And Equity: 8,349,500,000.00 (increase,2.88%)
- Additional Paid In Capital: 1,333,400,000.00 (increase,1.97%)
- Operating Income: 418,200,000.00 (increase,143.0%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,135.0%)
- Income Tax Expense: 62,400,000.00 (increase,297.45%)
- Comprehensive Income: 132,300,000.00 (increase,894.74%)
- Shares Outstanding Basic: 116,500,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 118,500,000.00 (no change,0.0%)
- E P S Basic: 2.50 (increase,155.1%)
- E P S Diluted: 2.46 (increase,153.61%)
- Cash From Operations: -13,900,000.00 (increase,85.31%)
- Capital Expenditures: 21,900,000.00 (increase,93.81%)
- Other Investing Cash Flow: 13,200,000.00 (increase,15.79%)
- Cash From Investing: -81,000,000.00 (decrease,50.28%)
- Cash From Financing: 103,600,000.00 (decrease,34.92%)
- Net Income: 291,000,000.00 (increase,154.37%)
- Current Ratio: 1.27 (increase,9.11%)
- Return On Assets: 0.03 (increase,147.25%)
- Return On Equity: 0.16 (increase,144.19%)
- Free Cash Flow: -35,800,000.00 (increase,66.19%)
- Operating Cash Flow Ratio: -0.01 (increase,86.42%)
- Net Working Capital: 318,300,000.00 (increase,78.02%)
- Equity Ratio: 0.22 (increase,1.26%)
- Cash Ratio: 0.24 (decrease,8.88%)
- Book Value Per Share: 15.63 (increase,4.08%)
- Capital Expenditure Ratio: -1.58 (decrease,1218.99%)
- Net Cash Flow: -94,900,000.00 (increase,36.09%)
- Goodwill To Assets: 0.43 (decrease,5.06%)
- Operating Income To Assets: 0.05 (increase,136.2%)
- Cash Flow Per Share: -0.12 (increase,85.32%)
- Total Cash Flow: -94,900,000.00 (increase,36.09%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 281,200,000.00
- Current Assets: 1,266,600,000.00
- P P E Net: 169,700,000.00
- Goodwill: 3,663,800,000.00
- Other Noncurrent Assets: 768,100,000.00
- Total Assets: 8,115,900,000.00
- Current Liabilities: 1,087,800,000.00
- Other Noncurrent Liabilities: 524,200,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,549,100,000.00
- Accumulated Other Comprehensive Income: -91,900,000.00
- Stockholders Equity: 1,748,100,000.00
- Total Liabilities And Equity: 8,115,900,000.00
- Additional Paid In Capital: 1,307,700,000.00
- Operating Income: 172,100,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 15,700,000.00
- Comprehensive Income: 13,300,000.00
- Shares Outstanding Basic: 116,400,000.00
- Shares Outstanding Diluted: 118,500,000.00
- E P S Basic: 0.98
- E P S Diluted: 0.97
- Cash From Operations: -94,600,000.00
- Capital Expenditures: 11,300,000.00
- Other Investing Cash Flow: 11,400,000.00
- Cash From Investing: -53,900,000.00
- Cash From Financing: 159,200,000.00
- Net Income: 114,400,000.00
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: -105,900,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 178,800,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.26
- Book Value Per Share: 15.02
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -148,500,000.00
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.81
- Total Cash Flow: -148,500,000.00
|
BR
| 2,024
|
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 331,600,000.00 (increase,18.43%)
- Current Assets: 1,568,200,000.00 (increase,22.26%)
- P P E Net: 138,100,000.00 (decrease,3.63%)
- Goodwill: 3,447,200,000.00 (increase,1.74%)
- Other Noncurrent Assets: 866,400,000.00 (decrease,0.17%)
- Total Assets: 8,432,300,000.00 (increase,4.73%)
- Current Liabilities: 1,163,000,000.00 (increase,14.14%)
- Other Noncurrent Liabilities: 483,300,000.00 (increase,1.79%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,874,500,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: -284,200,000.00 (increase,21.27%)
- Stockholders Equity: 1,998,900,000.00 (increase,11.88%)
- Total Liabilities And Equity: 8,432,300,000.00 (increase,4.73%)
- Additional Paid In Capital: 1,424,000,000.00 (increase,1.58%)
- Operating Income: 482,200,000.00 (increase,146.78%)
- Other Nonoperating Income Expense: -5,300,000.00 (increase,25.35%)
- Income Tax Expense: 70,900,000.00 (increase,267.36%)
- Comprehensive Income: 248,700,000.00 (increase,1031.46%)
- Shares Outstanding Basic: 117,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 94,100,000.00 (increase,215.6%)
- Capital Expenditures: 21,400,000.00 (increase,34.59%)
- Other Investing Cash Flow: 2,300,000.00 (increase,15.0%)
- Cash From Investing: -49,100,000.00 (decrease,39.89%)
- Cash From Financing: 63,300,000.00 (decrease,64.22%)
- Net Income: 306,500,000.00 (increase,183.8%)
- Current Ratio: 1.35 (increase,7.11%)
- Return On Assets: 0.04 (increase,170.97%)
- Return On Equity: 0.15 (increase,153.65%)
- Free Cash Flow: 72,700,000.00 (increase,174.72%)
- Operating Cash Flow Ratio: 0.08 (increase,201.28%)
- Net Working Capital: 405,200,000.00 (increase,53.6%)
- Equity Ratio: 0.24 (increase,6.83%)
- Cash Ratio: 0.29 (increase,3.75%)
- Book Value Per Share: 17.00 (increase,11.88%)
- Capital Expenditure Ratio: 0.23 (increase,216.43%)
- Net Cash Flow: 45,000,000.00 (increase,138.63%)
- Goodwill To Assets: 0.41 (decrease,2.86%)
- Operating Income To Assets: 0.06 (increase,135.63%)
- Cash Flow Per Share: 0.80 (increase,215.6%)
- Total Cash Flow: 45,000,000.00 (increase,138.63%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 280,000,000.00 (increase,23.29%)
- Current Assets: 1,282,700,000.00 (increase,4.97%)
- P P E Net: 143,300,000.00 (decrease,1.24%)
- Goodwill: 3,388,200,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 867,900,000.00 (decrease,6.32%)
- Total Assets: 8,051,300,000.00 (decrease,0.49%)
- Current Liabilities: 1,018,900,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 474,800,000.00 (increase,0.96%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,761,300,000.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -361,000,000.00 (decrease,44.86%)
- Stockholders Equity: 1,786,600,000.00 (decrease,6.15%)
- Total Liabilities And Equity: 8,051,300,000.00 (decrease,0.49%)
- Additional Paid In Capital: 1,401,900,000.00 (increase,1.6%)
- Operating Income: 195,400,000.00 (increase,123.31%)
- Other Nonoperating Income Expense: -7,100,000.00 (decrease,36.54%)
- Income Tax Expense: 19,300,000.00 (increase,286.0%)
- Comprehensive Income: -26,700,000.00 (decrease,196.74%)
- Shares Outstanding Basic: 117,600,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -81,400,000.00 (increase,60.2%)
- Capital Expenditures: 15,900,000.00 (increase,189.09%)
- Other Investing Cash Flow: 2,000,000.00 (increase,nan%)
- Cash From Investing: -35,100,000.00 (decrease,158.09%)
- Cash From Financing: 176,900,000.00 (decrease,20.6%)
- Net Income: 108,000,000.00 (increase,114.29%)
- Current Ratio: 1.26 (increase,2.17%)
- Return On Assets: 0.01 (increase,115.33%)
- Return On Equity: 0.06 (increase,128.33%)
- Free Cash Flow: -97,300,000.00 (increase,53.67%)
- Operating Cash Flow Ratio: -0.08 (increase,61.26%)
- Net Working Capital: 263,800,000.00 (increase,14.55%)
- Equity Ratio: 0.22 (decrease,5.69%)
- Cash Ratio: 0.27 (increase,20.0%)
- Book Value Per Share: 15.19 (decrease,6.23%)
- Capital Expenditure Ratio: -0.20 (decrease,626.28%)
- Net Cash Flow: -116,500,000.00 (increase,46.58%)
- Goodwill To Assets: 0.42 (decrease,0.85%)
- Operating Income To Assets: 0.02 (increase,124.4%)
- Cash Flow Per Share: -0.69 (increase,60.23%)
- Total Cash Flow: -116,500,000.00 (increase,46.58%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 227,100,000.00
- Current Assets: 1,222,000,000.00
- P P E Net: 145,100,000.00
- Goodwill: 3,434,000,000.00
- Other Noncurrent Assets: 926,500,000.00
- Total Assets: 8,090,600,000.00
- Current Liabilities: 991,700,000.00
- Other Noncurrent Liabilities: 470,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,789,100,000.00
- Accumulated Other Comprehensive Income: -249,200,000.00
- Stockholders Equity: 1,903,700,000.00
- Total Liabilities And Equity: 8,090,600,000.00
- Additional Paid In Capital: 1,379,800,000.00
- Operating Income: 87,500,000.00
- Other Nonoperating Income Expense: -5,200,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: 27,600,000.00
- Shares Outstanding Basic: 117,500,000.00
- Shares Outstanding Diluted: 118,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -204,500,000.00
- Capital Expenditures: 5,500,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -13,600,000.00
- Cash From Financing: 222,800,000.00
- Net Income: 50,400,000.00
- Current Ratio: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -210,000,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 230,300,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.23
- Book Value Per Share: 16.20
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -218,100,000.00
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.74
- Total Cash Flow: -218,100,000.00
|
AAOI
| 2,023
|
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,268,000.00 (decrease,21.98%)
- Accounts Receivable: 52,823,000.00 (increase,7.5%)
- Current Assets: 187,800,000.00 (decrease,3.4%)
- P P E Net: 211,586,000.00 (decrease,5.69%)
- Other Noncurrent Assets: 415,000.00 (decrease,20.19%)
- Total Assets: 414,343,000.00 (decrease,4.7%)
- Accounts Payable: 52,311,000.00 (decrease,0.35%)
- Current Liabilities: 130,889,000.00 (increase,0.83%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -188,818,000.00 (decrease,9.02%)
- Stockholders Equity: 198,538,000.00 (decrease,9.59%)
- Total Liabilities And Equity: 414,343,000.00 (decrease,4.7%)
- Inventory: 94,261,000.00 (decrease,3.99%)
- Additional Paid In Capital: 388,316,000.00 (increase,0.72%)
- Operating Income: -40,635,000.00 (decrease,49.73%)
- Other Nonoperating Income Expense: -1,171,000.00 (decrease,86.17%)
- Comprehensive Income: -63,206,000.00 (decrease,60.57%)
- Shares Outstanding Basic: 27,640,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 27,640,000.00 (increase,0.37%)
- E P S Basic: -1.67 (decrease,50.45%)
- E P S Diluted: -1.67 (decrease,50.45%)
- Change In Inventories: 12,734,000.00 (increase,10.44%)
- Cash From Operations: -10,539,000.00 (decrease,680.67%)
- Capital Expenditures: 2,450,000.00 (increase,46.79%)
- Cash From Investing: -3,210,000.00 (decrease,59.7%)
- Cash From Financing: 5,587,000.00 (increase,179.07%)
- Net Income: -46,147,000.00 (decrease,51.21%)
- Interest Expense.1: 4,431,000.00 (increase,57.69%)
- Current Ratio: 1.43 (decrease,4.2%)
- Return On Assets: -0.11 (decrease,58.66%)
- Return On Equity: -0.23 (decrease,67.25%)
- Free Cash Flow: -12,989,000.00 (decrease,330.24%)
- Operating Cash Flow Ratio: -0.08 (decrease,674.27%)
- Net Working Capital: 56,911,000.00 (decrease,11.9%)
- Equity Ratio: 0.48 (decrease,5.13%)
- Cash Ratio: 0.20 (decrease,22.62%)
- Book Value Per Share: 7.18 (decrease,9.93%)
- Capital Expenditure Ratio: -0.23 (increase,81.2%)
- Net Cash Flow: -13,749,000.00 (decrease,309.2%)
- Operating Income To Assets: -0.10 (decrease,57.11%)
- Cash Flow Per Share: -0.38 (decrease,677.76%)
- Total Cash Flow: -13,749,000.00 (decrease,309.2%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,667,000.00 (increase,5.28%)
- Accounts Receivable: 49,139,000.00 (decrease,9.37%)
- Current Assets: 194,417,000.00 (increase,0.61%)
- P P E Net: 224,349,000.00 (decrease,5.25%)
- Other Noncurrent Assets: 520,000.00 (increase,21.5%)
- Total Assets: 434,755,000.00 (decrease,2.69%)
- Accounts Payable: 52,496,000.00 (increase,31.1%)
- Current Liabilities: 129,816,000.00 (increase,11.4%)
- Common Stock: 28,000.00 (increase,3.7%)
- Retained Earnings: -173,191,000.00 (decrease,9.11%)
- Stockholders Equity: 219,594,000.00 (decrease,8.34%)
- Total Liabilities And Equity: 434,755,000.00 (decrease,2.69%)
- Inventory: 98,181,000.00 (increase,6.71%)
- Additional Paid In Capital: 385,531,000.00 (increase,0.54%)
- Operating Income: -27,138,000.00 (decrease,90.59%)
- Other Nonoperating Income Expense: -629,000.00 (decrease,39.78%)
- Comprehensive Income: -39,363,000.00 (decrease,127.22%)
- Shares Outstanding Basic: 27,537,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 27,537,000.00 (increase,0.27%)
- E P S Basic: -1.11 (decrease,91.38%)
- E P S Diluted: -1.11 (decrease,91.38%)
- Change In Inventories: 11,530,000.00 (increase,482.91%)
- Cash From Operations: -1,350,000.00 (increase,62.53%)
- Capital Expenditures: 1,669,000.00 (increase,63.31%)
- Cash From Investing: -2,010,000.00 (decrease,91.25%)
- Cash From Financing: 2,002,000.00 (decrease,46.41%)
- Net Income: -30,518,000.00 (decrease,90.0%)
- Interest Expense.1: 2,810,000.00 (increase,100.57%)
- Current Ratio: 1.50 (decrease,9.68%)
- Return On Assets: -0.07 (decrease,95.24%)
- Return On Equity: -0.14 (decrease,107.29%)
- Free Cash Flow: -3,019,000.00 (increase,34.72%)
- Operating Cash Flow Ratio: -0.01 (increase,66.36%)
- Net Working Capital: 64,601,000.00 (decrease,15.78%)
- Equity Ratio: 0.51 (decrease,5.81%)
- Cash Ratio: 0.26 (decrease,5.5%)
- Book Value Per Share: 7.97 (decrease,8.59%)
- Capital Expenditure Ratio: -1.24 (decrease,335.85%)
- Net Cash Flow: -3,360,000.00 (increase,27.8%)
- Operating Income To Assets: -0.06 (decrease,95.85%)
- Cash Flow Per Share: -0.05 (increase,62.63%)
- Total Cash Flow: -3,360,000.00 (increase,27.8%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,980,000.00
- Accounts Receivable: 54,218,000.00
- Current Assets: 193,239,000.00
- P P E Net: 236,774,000.00
- Other Noncurrent Assets: 428,000.00
- Total Assets: 446,753,000.00
- Accounts Payable: 40,044,000.00
- Current Liabilities: 116,534,000.00
- Common Stock: 27,000.00
- Retained Earnings: -158,733,000.00
- Stockholders Equity: 239,577,000.00
- Total Liabilities And Equity: 446,753,000.00
- Inventory: 92,007,000.00
- Additional Paid In Capital: 383,474,000.00
- Operating Income: -14,239,000.00
- Other Nonoperating Income Expense: -450,000.00
- Comprehensive Income: -17,324,000.00
- Shares Outstanding Basic: 27,463,000.00
- Shares Outstanding Diluted: 27,463,000.00
- E P S Basic: -0.58
- E P S Diluted: -0.58
- Change In Inventories: 1,978,000.00
- Cash From Operations: -3,603,000.00
- Capital Expenditures: 1,022,000.00
- Cash From Investing: -1,051,000.00
- Cash From Financing: 3,736,000.00
- Net Income: -16,062,000.00
- Interest Expense.1: 1,401,000.00
- Current Ratio: 1.66
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: -4,625,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 76,705,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.27
- Book Value Per Share: 8.72
- Capital Expenditure Ratio: -0.28
- Net Cash Flow: -4,654,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.13
- Total Cash Flow: -4,654,000.00
|
AAOI
| 2,024
|
📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,940,000.00 (increase,1.68%)
- Accounts Receivable: 60,751,000.00 (increase,42.61%)
- Current Assets: 164,398,000.00 (increase,13.73%)
- P P E Net: 193,828,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 1,953,000.00 (increase,267.8%)
- Total Assets: 373,792,000.00 (increase,4.74%)
- Accounts Payable: 34,854,000.00 (decrease,0.73%)
- Current Liabilities: 188,248,000.00 (increase,0.41%)
- Common Stock: 34,000.00 (increase,6.25%)
- Retained Earnings: -251,259,000.00 (decrease,3.69%)
- Stockholders Equity: 178,353,000.00 (increase,9.25%)
- Total Liabilities And Equity: 373,792,000.00 (increase,4.74%)
- Inventory: 67,533,000.00 (increase,1.83%)
- Additional Paid In Capital: 431,766,000.00 (increase,6.08%)
- Operating Income: -36,817,000.00 (decrease,22.19%)
- Other Nonoperating Income Expense: 803,000.00 (decrease,29.87%)
- Income Tax Expense: 8,000.00 (no change,0.0%)
- Comprehensive Income: -46,561,000.00 (decrease,26.21%)
- Shares Outstanding Basic: 30,392,000.00 (increase,4.15%)
- Shares Outstanding Diluted: 30,392,000.00 (increase,4.15%)
- E P S Basic: -1.39 (decrease,21.93%)
- E P S Diluted: -1.39 (decrease,21.93%)
- Change In Inventories: -2,917,000.00 (increase,58.21%)
- Cash From Operations: -9,479,000.00 (decrease,261.54%)
- Capital Expenditures: 2,915,000.00 (increase,99.66%)
- Cash From Investing: -5,158,000.00 (decrease,170.05%)
- Cash From Financing: 9,276,000.00 (increase,178.7%)
- Net Income: -42,190,000.00 (decrease,26.94%)
- Interest Expense.1: 6,301,000.00 (increase,46.13%)
- Current Ratio: 0.87 (increase,13.26%)
- Return On Assets: -0.11 (decrease,21.19%)
- Return On Equity: -0.24 (decrease,16.19%)
- Free Cash Flow: -12,394,000.00 (decrease,381.17%)
- Operating Cash Flow Ratio: -0.05 (decrease,260.87%)
- Net Working Capital: -23,850,000.00 (increase,44.44%)
- Equity Ratio: 0.48 (increase,4.3%)
- Cash Ratio: 0.12 (increase,1.26%)
- Book Value Per Share: 5.87 (increase,4.9%)
- Capital Expenditure Ratio: -0.31 (decrease,223.6%)
- Net Cash Flow: -14,637,000.00 (decrease,469.81%)
- Operating Income To Assets: -0.10 (decrease,16.66%)
- Cash Flow Per Share: -0.31 (decrease,255.11%)
- Total Cash Flow: -14,637,000.00 (decrease,469.81%)
---
📊 Financial Report for ticker/company:'AAOI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,578,000.00
- Accounts Receivable: 42,598,000.00
- Current Assets: 144,546,000.00
- P P E Net: 197,879,000.00
- Other Noncurrent Assets: 531,000.00
- Total Assets: 356,877,000.00
- Accounts Payable: 35,111,000.00
- Current Liabilities: 187,470,000.00
- Common Stock: 32,000.00
- Retained Earnings: -242,306,000.00
- Stockholders Equity: 163,259,000.00
- Total Liabilities And Equity: 356,877,000.00
- Inventory: 66,321,000.00
- Additional Paid In Capital: 407,003,000.00
- Operating Income: -30,132,000.00
- Other Nonoperating Income Expense: 1,145,000.00
- Income Tax Expense: 8,000.00
- Comprehensive Income: -36,891,000.00
- Shares Outstanding Basic: 29,182,000.00
- Shares Outstanding Diluted: 29,182,000.00
- E P S Basic: -1.14
- E P S Diluted: -1.14
- Change In Inventories: -6,980,000.00
- Cash From Operations: 5,868,000.00
- Capital Expenditures: 1,460,000.00
- Cash From Investing: -1,910,000.00
- Cash From Financing: -11,786,000.00
- Net Income: -33,237,000.00
- Interest Expense.1: 4,312,000.00
- Current Ratio: 0.77
- Return On Assets: -0.09
- Return On Equity: -0.20
- Free Cash Flow: 4,408,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -42,924,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.12
- Book Value Per Share: 5.59
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 3,958,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: 0.20
- Total Cash Flow: 3,958,000.00
|
SMCI
| 2,023
|
📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 247,424,000.00 (increase,0.01%)
- Accounts Receivable: 679,785,000.00 (increase,36.66%)
- Current Assets: 2,678,715,000.00 (increase,16.81%)
- P P E Net: 282,319,000.00 (increase,0.73%)
- Other Noncurrent Assets: 38,847,000.00 (increase,5.75%)
- Total Assets: 3,071,177,000.00 (increase,14.74%)
- Accounts Payable: 779,561,000.00 (increase,12.14%)
- Current Liabilities: 1,496,155,000.00 (increase,24.72%)
- Other Noncurrent Liabilities: 41,617,000.00 (increase,2.47%)
- Retained Earnings: 802,101,000.00 (increase,10.61%)
- Accumulated Other Comprehensive Income: 554,000.00 (increase,0.91%)
- Stockholders Equity: 1,273,743,000.00 (increase,7.34%)
- Total Liabilities And Equity: 3,071,177,000.00 (increase,14.74%)
- Inventory: 1,588,542,000.00 (increase,13.98%)
- Operating Income: 169,954,000.00 (increase,111.97%)
- Income Tax Expense: 27,100,000.00 (increase,148.62%)
- Comprehensive Income: 144,442,000.00 (increase,114.1%)
- Shares Outstanding Basic: 51,269,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 53,401,000.00 (increase,0.35%)
- E P S Basic: 2.82 (increase,113.64%)
- E P S Diluted: 2.70 (increase,112.6%)
- Deferred Taxes And Credits: -3,230,000.00 (decrease,322.61%)
- Change In Inventories: 561,453,000.00 (increase,57.53%)
- Change In Accrued Taxes: 4,672,000.00 (increase,171.15%)
- Cash From Operations: -415,658,000.00 (decrease,121.42%)
- Capital Expenditures: 34,157,000.00 (increase,47.19%)
- Cash From Investing: -35,257,000.00 (decrease,45.05%)
- Cash From Financing: 466,365,000.00 (increase,105.29%)
- Net Income: 144,341,000.00 (increase,114.25%)
- Interest Expense.1: 3,485,000.00 (increase,78.35%)
- Current Ratio: 1.79 (decrease,6.35%)
- Return On Assets: 0.05 (increase,86.73%)
- Return On Equity: 0.11 (increase,99.61%)
- Free Cash Flow: -449,815,000.00 (decrease,113.26%)
- Operating Cash Flow Ratio: -0.28 (decrease,77.53%)
- Net Working Capital: 1,182,560,000.00 (increase,8.12%)
- Equity Ratio: 0.41 (decrease,6.45%)
- Cash Ratio: 0.17 (decrease,19.82%)
- Book Value Per Share: 24.84 (increase,6.89%)
- Capital Expenditure Ratio: -0.08 (increase,33.52%)
- Net Cash Flow: -450,915,000.00 (decrease,112.67%)
- Operating Income To Assets: 0.06 (increase,84.74%)
- Cash Flow Per Share: -8.11 (decrease,120.5%)
- Total Cash Flow: -450,915,000.00 (decrease,112.67%)
---
📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 247,407,000.00 (decrease,8.38%)
- Accounts Receivable: 497,431,000.00 (increase,8.59%)
- Current Assets: 2,293,288,000.00 (increase,12.58%)
- P P E Net: 280,282,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 36,736,000.00 (decrease,1.14%)
- Total Assets: 2,676,602,000.00 (increase,10.3%)
- Accounts Payable: 695,180,000.00 (increase,23.12%)
- Current Liabilities: 1,199,579,000.00 (increase,8.91%)
- Other Noncurrent Liabilities: 40,615,000.00 (decrease,10.8%)
- Retained Earnings: 725,129,000.00 (increase,6.14%)
- Accumulated Other Comprehensive Income: 549,000.00 (increase,22.27%)
- Stockholders Equity: 1,186,668,000.00 (increase,4.77%)
- Total Liabilities And Equity: 2,676,602,000.00 (increase,10.3%)
- Inventory: 1,393,672,000.00 (increase,17.65%)
- Operating Income: 80,177,000.00 (increase,175.26%)
- Income Tax Expense: 10,900,000.00 (increase,230.3%)
- Comprehensive Income: 67,465,000.00 (increase,165.27%)
- Shares Outstanding Basic: 51,055,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 53,213,000.00 (increase,0.56%)
- E P S Basic: 1.32 (increase,164.0%)
- E P S Diluted: 1.27 (increase,164.58%)
- Deferred Taxes And Credits: 1,451,000.00 (increase,7536.84%)
- Change In Inventories: 356,399,000.00 (increase,142.3%)
- Change In Accrued Taxes: 1,723,000.00 (increase,12.47%)
- Cash From Operations: -187,722,000.00 (decrease,39.5%)
- Capital Expenditures: 23,206,000.00 (increase,114.83%)
- Cash From Investing: -24,306,000.00 (decrease,104.22%)
- Cash From Financing: 227,173,000.00 (increase,23.29%)
- Net Income: 67,369,000.00 (increase,164.85%)
- Interest Expense.1: 1,954,000.00 (increase,143.03%)
- Current Ratio: 1.91 (increase,3.38%)
- Return On Assets: 0.03 (increase,140.12%)
- Return On Equity: 0.06 (increase,152.78%)
- Free Cash Flow: -210,928,000.00 (decrease,45.09%)
- Operating Cash Flow Ratio: -0.16 (decrease,28.09%)
- Net Working Capital: 1,093,709,000.00 (increase,16.91%)
- Equity Ratio: 0.44 (decrease,5.01%)
- Cash Ratio: 0.21 (decrease,15.88%)
- Book Value Per Share: 23.24 (increase,4.24%)
- Capital Expenditure Ratio: -0.12 (decrease,54.0%)
- Net Cash Flow: -212,028,000.00 (decrease,44.76%)
- Operating Income To Assets: 0.03 (increase,149.56%)
- Cash Flow Per Share: -3.68 (decrease,38.79%)
- Total Cash Flow: -212,028,000.00 (decrease,44.76%)
---
📊 Financial Report for ticker/company:'SMCI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 270,047,000.00
- Accounts Receivable: 458,076,000.00
- Current Assets: 2,036,955,000.00
- P P E Net: 284,148,000.00
- Other Noncurrent Assets: 37,160,000.00
- Total Assets: 2,426,693,000.00
- Accounts Payable: 564,628,000.00
- Current Liabilities: 1,101,479,000.00
- Other Noncurrent Liabilities: 45,533,000.00
- Retained Earnings: 683,197,000.00
- Accumulated Other Comprehensive Income: 449,000.00
- Stockholders Equity: 1,132,622,000.00
- Total Liabilities And Equity: 2,426,693,000.00
- Inventory: 1,184,573,000.00
- Operating Income: 29,128,000.00
- Income Tax Expense: 3,300,000.00
- Comprehensive Income: 25,433,000.00
- Shares Outstanding Basic: 50,796,000.00
- Shares Outstanding Diluted: 52,916,000.00
- E P S Basic: 0.50
- E P S Diluted: 0.48
- Deferred Taxes And Credits: 19,000.00
- Change In Inventories: 147,087,000.00
- Change In Accrued Taxes: 1,532,000.00
- Cash From Operations: -134,571,000.00
- Capital Expenditures: 10,802,000.00
- Cash From Investing: -11,902,000.00
- Cash From Financing: 184,262,000.00
- Net Income: 25,437,000.00
- Interest Expense.1: 804,000.00
- Current Ratio: 1.85
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -145,373,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 935,476,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.25
- Book Value Per Share: 22.30
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -146,473,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.65
- Total Cash Flow: -146,473,000.00
|
SMCI
| 2,024
|
📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 362,801,000.00 (increase,19.11%)
- Accounts Receivable: 672,055,000.00 (decrease,12.51%)
- Current Assets: 2,715,175,000.00 (increase,2.48%)
- P P E Net: 290,038,000.00 (increase,0.27%)
- Other Noncurrent Assets: 38,833,000.00 (increase,4.26%)
- Total Assets: 3,192,604,000.00 (increase,3.83%)
- Accounts Payable: 641,839,000.00 (increase,14.62%)
- Current Liabilities: 1,092,380,000.00 (increase,19.13%)
- Other Noncurrent Liabilities: 37,240,000.00 (decrease,0.2%)
- Retained Earnings: 1,239,445,000.00 (decrease,4.91%)
- Accumulated Other Comprehensive Income: 683,000.00 (increase,11.6%)
- Stockholders Equity: 1,768,407,000.00 (decrease,2.76%)
- Total Liabilities And Equity: 3,192,604,000.00 (increase,3.83%)
- Inventory: 1,540,419,000.00 (increase,8.34%)
- Operating Income: 534,387,000.00 (increase,22.76%)
- Income Tax Expense: 79,400,000.00 (increase,15.91%)
- Comprehensive Income: 446,201,000.00 (increase,23.85%)
- Shares Outstanding Basic: 53,011,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 55,796,000.00 (increase,0.67%)
- E P S Basic: 8.42 (increase,23.1%)
- E P S Diluted: 8.00 (increase,22.89%)
- Deferred Taxes And Credits: -78,629,000.00 (decrease,204.62%)
- Change In Inventories: 26,254,000.00 (increase,126.69%)
- Change In Accrued Taxes: 50,855,000.00 (increase,1778.38%)
- Cash From Operations: 672,919,000.00 (increase,41.76%)
- Capital Expenditures: 28,618,000.00 (increase,38.71%)
- Cash From Investing: -28,618,000.00 (decrease,38.71%)
- Cash From Financing: -547,291,000.00 (decrease,31.62%)
- Net Income: 446,429,000.00 (increase,23.81%)
- Interest Expense.1: 6,982,000.00 (increase,22.62%)
- Current Ratio: 2.49 (decrease,13.98%)
- Return On Assets: 0.14 (increase,19.24%)
- Return On Equity: 0.25 (increase,27.33%)
- Free Cash Flow: 644,301,000.00 (increase,41.9%)
- Operating Cash Flow Ratio: 0.62 (increase,19.0%)
- Net Working Capital: 1,622,795,000.00 (decrease,6.34%)
- Equity Ratio: 0.55 (decrease,6.35%)
- Cash Ratio: 0.33 (decrease,0.02%)
- Book Value Per Share: 33.36 (decrease,3.29%)
- Capital Expenditure Ratio: 0.04 (decrease,2.15%)
- Net Cash Flow: 644,301,000.00 (increase,41.9%)
- Operating Income To Assets: 0.17 (increase,18.24%)
- Cash Flow Per Share: 12.69 (increase,41.0%)
- Total Cash Flow: 644,301,000.00 (increase,41.9%)
---
📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 304,595,000.00 (increase,27.84%)
- Accounts Receivable: 768,167,000.00 (increase,4.33%)
- Current Assets: 2,649,503,000.00 (decrease,8.0%)
- P P E Net: 289,255,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 37,246,000.00 (increase,0.27%)
- Total Assets: 3,074,942,000.00 (decrease,6.86%)
- Accounts Payable: 559,962,000.00 (decrease,28.67%)
- Current Liabilities: 916,940,000.00 (decrease,32.25%)
- Other Noncurrent Liabilities: 37,313,000.00 (decrease,5.65%)
- Retained Earnings: 1,303,506,000.00 (increase,15.63%)
- Accumulated Other Comprehensive Income: 612,000.00 (increase,19.07%)
- Stockholders Equity: 1,818,677,000.00 (increase,11.92%)
- Total Liabilities And Equity: 3,074,942,000.00 (decrease,6.86%)
- Inventory: 1,421,817,000.00 (decrease,18.1%)
- Operating Income: 435,305,000.00 (increase,97.76%)
- Income Tax Expense: 68,500,000.00 (increase,76.09%)
- Comprehensive Income: 360,284,000.00 (increase,95.79%)
- Shares Outstanding Basic: 52,726,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 55,427,000.00 (increase,0.75%)
- E P S Basic: 6.84 (increase,94.87%)
- E P S Diluted: 6.51 (increase,94.33%)
- Deferred Taxes And Credits: -25,812,000.00 (decrease,34.26%)
- Change In Inventories: -98,366,000.00 (decrease,149.16%)
- Change In Accrued Taxes: -3,030,000.00 (decrease,111.36%)
- Cash From Operations: 474,674,000.00 (increase,51.37%)
- Capital Expenditures: 20,631,000.00 (increase,91.99%)
- Cash From Investing: -20,631,000.00 (decrease,91.99%)
- Cash From Financing: -415,821,000.00 (decrease,25.56%)
- Net Income: 360,583,000.00 (increase,95.53%)
- Interest Expense.1: 5,694,000.00 (increase,44.59%)
- Current Ratio: 2.89 (increase,35.79%)
- Return On Assets: 0.12 (increase,109.92%)
- Return On Equity: 0.20 (increase,74.71%)
- Free Cash Flow: 454,043,000.00 (increase,49.93%)
- Operating Cash Flow Ratio: 0.52 (increase,123.41%)
- Net Working Capital: 1,732,563,000.00 (increase,13.5%)
- Equity Ratio: 0.59 (increase,20.15%)
- Cash Ratio: 0.33 (increase,88.68%)
- Book Value Per Share: 34.49 (increase,11.64%)
- Capital Expenditure Ratio: 0.04 (increase,26.83%)
- Net Cash Flow: 454,043,000.00 (increase,49.93%)
- Operating Income To Assets: 0.14 (increase,112.31%)
- Cash Flow Per Share: 9.00 (increase,51.0%)
- Total Cash Flow: 454,043,000.00 (increase,49.93%)
---
📊 Financial Report for ticker/company:'SMCI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 238,268,000.00
- Accounts Receivable: 736,312,000.00
- Current Assets: 2,879,880,000.00
- P P E Net: 290,752,000.00
- Other Noncurrent Assets: 37,144,000.00
- Total Assets: 3,301,283,000.00
- Accounts Payable: 785,025,000.00
- Current Liabilities: 1,353,355,000.00
- Other Noncurrent Liabilities: 39,549,000.00
- Retained Earnings: 1,127,339,000.00
- Accumulated Other Comprehensive Income: 514,000.00
- Stockholders Equity: 1,625,036,000.00
- Total Liabilities And Equity: 3,301,283,000.00
- Inventory: 1,736,055,000.00
- Operating Income: 220,123,000.00
- Income Tax Expense: 38,900,000.00
- Comprehensive Income: 184,019,000.00
- Shares Outstanding Basic: 52,598,000.00
- Shares Outstanding Diluted: 55,017,000.00
- E P S Basic: 3.51
- E P S Diluted: 3.35
- Deferred Taxes And Credits: -19,226,000.00
- Change In Inventories: 200,074,000.00
- Change In Accrued Taxes: 26,668,000.00
- Cash From Operations: 313,587,000.00
- Capital Expenditures: 10,746,000.00
- Cash From Investing: -10,746,000.00
- Cash From Financing: -331,183,000.00
- Net Income: 184,416,000.00
- Interest Expense.1: 3,938,000.00
- Current Ratio: 2.13
- Return On Assets: 0.06
- Return On Equity: 0.11
- Free Cash Flow: 302,841,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 1,526,525,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.18
- Book Value Per Share: 30.90
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 302,841,000.00
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 5.96
- Total Cash Flow: 302,841,000.00
|
MSTR
| 2,023
|
📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 60,390,000.00 (decrease,12.97%)
- Accounts Receivable: 109,926,000.00 (decrease,7.35%)
- Current Assets: 202,293,000.00 (decrease,7.92%)
- P P E Net: 33,033,000.00 (decrease,4.47%)
- Total Assets: 2,545,286,000.00 (decrease,0.9%)
- Current Liabilities: 260,520,000.00 (decrease,4.95%)
- Other Noncurrent Liabilities: 30,088,000.00 (increase,17.05%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -1,178,686,000.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: -18,179,000.00 (decrease,33.03%)
- Stockholders Equity: -200,289,000.00 (decrease,7.07%)
- Total Liabilities And Equity: 2,545,286,000.00 (decrease,0.9%)
- Operating Income: -1,082,025,000.00 (increase,0.56%)
- Other Nonoperating Income Expense: 12,242,000.00 (increase,66.67%)
- Income Tax Expense: 112,000,000.00 (increase,27.13%)
- Other Comprehensive Income: -10,636,000.00 (decrease,73.73%)
- Comprehensive Income: -1,230,764,000.00 (decrease,2.63%)
- Shares Outstanding Basic: 11,299,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 11,299,000.00 (increase,0.04%)
- E P S Basic: -107.00 (decrease,1.29%)
- E P S Diluted: -107.00 (decrease,1.29%)
- Deferred Taxes And Credits: 90,166,000.00 (increase,18.47%)
- Cash From Operations: 21,409,000.00 (decrease,6.36%)
- Capital Expenditures: 1,851,000.00 (increase,21.86%)
- Cash From Investing: -233,329,000.00 (decrease,2.78%)
- Cash From Financing: 220,051,000.00 (increase,0.72%)
- Net Income: -1,220,128,000.00 (decrease,2.27%)
- Current Ratio: 0.78 (decrease,3.12%)
- Return On Assets: -0.48 (decrease,3.2%)
- Return On Equity: 6.09 (decrease,4.48%)
- Free Cash Flow: 19,558,000.00 (decrease,8.37%)
- Operating Cash Flow Ratio: 0.08 (decrease,1.48%)
- Net Working Capital: -58,227,000.00 (decrease,7.0%)
- Equity Ratio: -0.08 (decrease,8.04%)
- Cash Ratio: 0.23 (decrease,8.43%)
- Book Value Per Share: -17.73 (decrease,7.02%)
- Total Comprehensive Income: -1,230,764,000.00 (decrease,2.63%)
- Capital Expenditure Ratio: 0.09 (increase,30.13%)
- Net Cash Flow: -211,920,000.00 (decrease,3.8%)
- O C Ito Net Income Ratio: 0.01 (increase,69.88%)
- Operating Income To Assets: -0.43 (decrease,0.34%)
- Cash Flow Per Share: 1.89 (decrease,6.4%)
- Total Cash Flow: -211,920,000.00 (decrease,3.8%)
---
📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 69,386,000.00 (decrease,25.13%)
- Accounts Receivable: 118,645,000.00 (decrease,6.53%)
- Current Assets: 219,682,000.00 (decrease,11.06%)
- P P E Net: 34,580,000.00 (decrease,3.08%)
- Total Assets: 2,568,365,000.00 (decrease,29.41%)
- Current Liabilities: 274,100,000.00 (decrease,10.09%)
- Other Noncurrent Liabilities: 25,706,000.00 (decrease,2.43%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -1,151,607,000.00 (decrease,1189.46%)
- Accumulated Other Comprehensive Income: -13,665,000.00 (decrease,43.06%)
- Stockholders Equity: -187,068,000.00 (decrease,121.68%)
- Total Liabilities And Equity: 2,568,365,000.00 (decrease,29.41%)
- Operating Income: -1,088,083,000.00 (decrease,540.2%)
- Other Nonoperating Income Expense: 7,345,000.00 (increase,230.11%)
- Income Tax Expense: 88,100,000.00 (increase,283.54%)
- Other Comprehensive Income: -6,122,000.00 (decrease,204.73%)
- Comprehensive Income: -1,199,171,000.00 (decrease,803.26%)
- Shares Outstanding Basic: 11,294,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 11,294,000.00 (increase,0.04%)
- E P S Basic: -105.64 (decrease,812.26%)
- E P S Diluted: -105.64 (decrease,812.26%)
- Deferred Taxes And Credits: 76,109,000.00 (increase,232.49%)
- Cash From Operations: 22,863,000.00 (decrease,47.66%)
- Capital Expenditures: 1,519,000.00 (increase,136.97%)
- Cash From Investing: -227,019,000.00 (decrease,5.03%)
- Cash From Financing: 218,487,000.00 (increase,5.4%)
- Net Income: -1,193,049,000.00 (decrease,812.46%)
- Current Ratio: 0.80 (decrease,1.07%)
- Return On Assets: -0.46 (decrease,1192.6%)
- Return On Equity: 6.38 (increase,4309.44%)
- Free Cash Flow: 21,344,000.00 (decrease,50.41%)
- Operating Cash Flow Ratio: 0.08 (decrease,41.78%)
- Net Working Capital: -54,418,000.00 (increase,5.99%)
- Equity Ratio: -0.07 (decrease,130.71%)
- Cash Ratio: 0.25 (decrease,16.73%)
- Book Value Per Share: -16.56 (decrease,121.67%)
- Total Comprehensive Income: -1,199,171,000.00 (decrease,803.26%)
- Capital Expenditure Ratio: 0.07 (increase,352.76%)
- Net Cash Flow: -204,156,000.00 (decrease,18.38%)
- O C Ito Net Income Ratio: 0.01 (decrease,66.6%)
- Operating Income To Assets: -0.42 (decrease,806.92%)
- Cash Flow Per Share: 2.02 (decrease,47.68%)
- Total Cash Flow: -204,156,000.00 (decrease,18.38%)
---
📊 Financial Report for ticker/company:'MSTR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 92,677,000.00
- Accounts Receivable: 126,930,000.00
- Current Assets: 246,988,000.00
- P P E Net: 35,680,000.00
- Total Assets: 3,638,387,000.00
- Current Liabilities: 304,875,000.00
- Other Noncurrent Liabilities: 26,347,000.00
- Common Stock: 20,000.00
- Retained Earnings: -89,309,000.00
- Accumulated Other Comprehensive Income: -9,552,000.00
- Stockholders Equity: 862,999,000.00
- Total Liabilities And Equity: 3,638,387,000.00
- Operating Income: -169,960,000.00
- Other Nonoperating Income Expense: 2,225,000.00
- Income Tax Expense: -48,000,000.00
- Other Comprehensive Income: -2,009,000.00
- Comprehensive Income: -132,760,000.00
- Shares Outstanding Basic: 11,289,000.00
- Shares Outstanding Diluted: 11,289,000.00
- E P S Basic: -11.58
- E P S Diluted: -11.58
- Deferred Taxes And Credits: -57,445,000.00
- Cash From Operations: 43,682,000.00
- Capital Expenditures: 641,000.00
- Cash From Investing: -216,141,000.00
- Cash From Financing: 207,291,000.00
- Net Income: -130,751,000.00
- Current Ratio: 0.81
- Return On Assets: -0.04
- Return On Equity: -0.15
- Free Cash Flow: 43,041,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -57,887,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.30
- Book Value Per Share: 76.45
- Total Comprehensive Income: -132,760,000.00
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -172,459,000.00
- O C Ito Net Income Ratio: 0.02
- Operating Income To Assets: -0.05
- Cash Flow Per Share: 3.87
- Total Cash Flow: -172,459,000.00
|
MSTR
| 2,024
|
📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 45,009,000.00 (decrease,31.77%)
- Accounts Receivable: 128,650,000.00 (increase,5.54%)
- Current Assets: 199,565,000.00 (decrease,4.8%)
- P P E Net: 30,192,000.00 (decrease,1.03%)
- Total Assets: 3,373,941,000.00 (increase,0.32%)
- Current Liabilities: 267,721,000.00 (decrease,1.91%)
- Other Noncurrent Liabilities: 18,231,000.00 (increase,2.27%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -1,088,360,000.00 (decrease,15.18%)
- Accumulated Other Comprehensive Income: -15,355,000.00 (decrease,16.77%)
- Stockholders Equity: 840,395,000.00 (increase,2.6%)
- Total Liabilities And Equity: 3,373,941,000.00 (increase,0.32%)
- Operating Income: -72,262,000.00 (decrease,53.7%)
- Other Nonoperating Income Expense: 726,000.00 (increase,142.88%)
- Income Tax Expense: -403,900,000.00 (increase,21.34%)
- Other Comprehensive Income: -1,554,000.00 (decrease,338.71%)
- Comprehensive Income: 338,441,000.00 (decrease,30.09%)
- Shares Outstanding Basic: 11,665,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 14,512,000.00 (decrease,0.15%)
- E P S Basic: 29.15 (decrease,29.21%)
- E P S Diluted: 23.87 (decrease,28.87%)
- Deferred Taxes And Credits: -425,986,000.00 (increase,19.72%)
- Cash From Operations: 11,528,000.00 (decrease,39.09%)
- Capital Expenditures: 2,591,000.00 (increase,127.68%)
- Cash From Investing: -690,550,000.00 (decrease,30.93%)
- Cash From Financing: 676,025,000.00 (increase,28.54%)
- Net Income: 339,995,000.00 (decrease,29.67%)
- Current Ratio: 0.75 (decrease,2.95%)
- Return On Assets: 0.10 (decrease,29.9%)
- Return On Equity: 0.40 (decrease,31.45%)
- Free Cash Flow: 8,937,000.00 (decrease,49.76%)
- Operating Cash Flow Ratio: 0.04 (decrease,37.9%)
- Net Working Capital: -68,156,000.00 (decrease,7.68%)
- Equity Ratio: 0.25 (increase,2.27%)
- Cash Ratio: 0.17 (decrease,30.44%)
- Book Value Per Share: 72.04 (increase,3.25%)
- Total Comprehensive Income: 338,441,000.00 (decrease,30.09%)
- Capital Expenditure Ratio: 0.22 (increase,273.77%)
- Net Cash Flow: -679,022,000.00 (decrease,33.54%)
- O C Ito Net Income Ratio: -0.00 (decrease,439.42%)
- Operating Income To Assets: -0.02 (decrease,53.21%)
- Cash Flow Per Share: 0.99 (decrease,38.7%)
- Total Cash Flow: -679,022,000.00 (decrease,33.54%)
---
📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 65,968,000.00 (decrease,30.05%)
- Accounts Receivable: 121,901,000.00 (decrease,12.41%)
- Current Assets: 209,634,000.00 (decrease,19.27%)
- P P E Net: 30,507,000.00 (decrease,2.65%)
- Total Assets: 3,363,104,000.00 (increase,11.13%)
- Current Liabilities: 272,930,000.00 (decrease,12.63%)
- Other Noncurrent Liabilities: 17,826,000.00 (increase,0.85%)
- Common Stock: 23,000.00 (increase,4.55%)
- Retained Earnings: -944,919,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -13,150,000.00 (decrease,0.67%)
- Stockholders Equity: 819,118,000.00 (increase,84.81%)
- Total Liabilities And Equity: 3,363,104,000.00 (increase,11.13%)
- Operating Income: -47,015,000.00 (decrease,131.52%)
- Other Nonoperating Income Expense: -1,693,000.00 (decrease,17.33%)
- Income Tax Expense: -513,500,000.00 (decrease,13.31%)
- Other Comprehensive Income: 651,000.00 (decrease,11.79%)
- Comprehensive Income: 484,087,000.00 (increase,4.8%)
- Shares Outstanding Basic: 11,739,000.00 (decrease,0.8%)
- Shares Outstanding Diluted: 14,534,000.00 (decrease,0.28%)
- E P S Basic: 41.18 (increase,5.67%)
- E P S Diluted: 33.56 (increase,5.57%)
- Deferred Taxes And Credits: -530,628,000.00 (decrease,15.34%)
- Cash From Operations: 18,925,000.00 (decrease,49.39%)
- Capital Expenditures: 1,138,000.00 (increase,128.06%)
- Cash From Investing: -527,416,000.00 (decrease,193.38%)
- Cash From Financing: 525,911,000.00 (increase,180.3%)
- Net Income: 483,436,000.00 (increase,4.82%)
- Current Ratio: 0.77 (decrease,7.6%)
- Return On Assets: 0.14 (decrease,5.67%)
- Return On Equity: 0.59 (decrease,43.28%)
- Free Cash Flow: 17,787,000.00 (decrease,51.79%)
- Operating Cash Flow Ratio: 0.07 (decrease,42.08%)
- Net Working Capital: -63,296,000.00 (decrease,20.05%)
- Equity Ratio: 0.24 (increase,66.31%)
- Cash Ratio: 0.24 (decrease,19.94%)
- Book Value Per Share: 69.78 (increase,86.31%)
- Total Comprehensive Income: 484,087,000.00 (increase,4.8%)
- Capital Expenditure Ratio: 0.06 (increase,350.65%)
- Net Cash Flow: -508,491,000.00 (decrease,257.14%)
- O C Ito Net Income Ratio: 0.00 (decrease,15.85%)
- Operating Income To Assets: -0.01 (decrease,108.34%)
- Cash Flow Per Share: 1.61 (decrease,48.98%)
- Total Cash Flow: -508,491,000.00 (decrease,257.14%)
---
📊 Financial Report for ticker/company:'MSTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 94,311,000.00
- Accounts Receivable: 139,178,000.00
- Current Assets: 259,676,000.00
- P P E Net: 31,338,000.00
- Total Assets: 3,026,402,000.00
- Current Liabilities: 312,399,000.00
- Other Noncurrent Liabilities: 17,675,000.00
- Common Stock: 22,000.00
- Retained Earnings: -967,162,000.00
- Accumulated Other Comprehensive Income: -13,063,000.00
- Stockholders Equity: 443,211,000.00
- Total Liabilities And Equity: 3,026,402,000.00
- Operating Income: -20,307,000.00
- Other Nonoperating Income Expense: -1,443,000.00
- Income Tax Expense: -453,200,000.00
- Other Comprehensive Income: 738,000.00
- Comprehensive Income: 461,931,000.00
- Shares Outstanding Basic: 11,834,000.00
- Shares Outstanding Diluted: 14,575,000.00
- E P S Basic: 38.97
- E P S Diluted: 31.79
- Deferred Taxes And Credits: -460,061,000.00
- Cash From Operations: 37,397,000.00
- Capital Expenditures: 499,000.00
- Cash From Investing: -179,774,000.00
- Cash From Financing: 187,622,000.00
- Net Income: 461,193,000.00
- Current Ratio: 0.83
- Return On Assets: 0.15
- Return On Equity: 1.04
- Free Cash Flow: 36,898,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -52,723,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.30
- Book Value Per Share: 37.45
- Total Comprehensive Income: 461,931,000.00
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -142,377,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 3.16
- Total Cash Flow: -142,377,000.00
|
BMI
| 2,023
|
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 3
- Accounts Receivable: 83,491,000.00 (increase,8.08%)
- Current Assets: 325,628,000.00 (increase,7.14%)
- P P E Net: 72,369,000.00 (decrease,2.26%)
- Goodwill: 99,100,000.00 (decrease,2.08%)
- Other Noncurrent Assets: 15,450,000.00 (decrease,0.83%)
- Total Assets: 574,373,000.00 (increase,2.56%)
- Accounts Payable: 65,462,000.00 (increase,6.27%)
- Other Current Liabilities: 8,220,000.00 (decrease,17.29%)
- Current Liabilities: 101,785,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 36,540,000.00 (increase,12.97%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 384,207,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: -12,984,000.00 (decrease,72.11%)
- Stockholders Equity: 422,859,000.00 (increase,1.6%)
- Total Liabilities And Equity: 574,373,000.00 (increase,2.56%)
- Inventory: 113,608,000.00 (increase,1.95%)
- Operating Income: 64,821,000.00 (increase,58.29%)
- Income Tax Expense: 15,853,000.00 (increase,61.12%)
- Comprehensive Income: 35,837,000.00 (increase,53.52%)
- Shares Outstanding Basic: 29,211,488.00 (increase,0.02%)
- Shares Outstanding Diluted: 29,363,097.00 (increase,0.03%)
- E P S Basic: 1.00 (decrease,5.66%)
- E P S Diluted: 1.00 (decrease,5.66%)
- Change In Inventories: 16,207,000.00 (increase,24.44%)
- Cash From Operations: 52,743,000.00 (increase,82.43%)
- Capital Expenditures: 4,690,000.00 (increase,69.13%)
- Cash From Investing: -4,690,000.00 (decrease,69.13%)
- Cash From Financing: -18,658,000.00 (decrease,53.7%)
- Net Income: 48,957,000.00 (increase,57.8%)
- Current Ratio: 3.20 (increase,2.46%)
- Return On Assets: 0.09 (increase,53.86%)
- Return On Equity: 0.12 (increase,55.31%)
- Free Cash Flow: 48,053,000.00 (increase,83.84%)
- Operating Cash Flow Ratio: 0.52 (increase,74.45%)
- Net Working Capital: 223,843,000.00 (increase,8.35%)
- Equity Ratio: 0.74 (decrease,0.93%)
- Book Value Per Share: 14.48 (increase,1.58%)
- Capital Expenditure Ratio: 0.09 (decrease,7.29%)
- Net Cash Flow: 48,053,000.00 (increase,83.84%)
- Goodwill To Assets: 0.17 (decrease,4.53%)
- Operating Income To Assets: 0.11 (increase,54.34%)
- Cash Flow Per Share: 1.81 (increase,82.38%)
- Total Cash Flow: 48,053,000.00 (increase,83.84%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 2
- Accounts Receivable: 77,247,000.00 (decrease,1.15%)
- Current Assets: 303,921,000.00 (increase,8.05%)
- P P E Net: 74,040,000.00 (decrease,2.67%)
- Goodwill: 101,206,000.00 (decrease,2.01%)
- Other Noncurrent Assets: 15,580,000.00 (decrease,5.81%)
- Total Assets: 560,031,000.00 (increase,2.58%)
- Accounts Payable: 61,597,000.00 (increase,17.47%)
- Other Current Liabilities: 9,938,000.00 (decrease,14.02%)
- Current Liabilities: 97,335,000.00 (increase,9.97%)
- Other Noncurrent Liabilities: 32,345,000.00 (decrease,2.08%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 372,856,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -7,544,000.00 (decrease,246.21%)
- Stockholders Equity: 416,183,000.00 (increase,1.54%)
- Total Liabilities And Equity: 560,031,000.00 (increase,2.58%)
- Inventory: 111,437,000.00 (increase,8.17%)
- Operating Income: 40,950,000.00 (increase,117.1%)
- Income Tax Expense: 9,839,000.00 (increase,120.75%)
- Comprehensive Income: 23,344,000.00 (increase,93.81%)
- Shares Outstanding Basic: 29,204,535.00 (increase,0.02%)
- Shares Outstanding Diluted: 29,353,708.00 (decrease,0.03%)
- E P S Basic: 1.06 (increase,116.33%)
- E P S Diluted: 1.06 (increase,116.33%)
- Change In Inventories: 13,024,000.00 (increase,246.11%)
- Cash From Operations: 28,912,000.00 (increase,212.56%)
- Capital Expenditures: 2,773,000.00 (increase,143.03%)
- Cash From Investing: -2,773,000.00 (decrease,143.03%)
- Cash From Financing: -12,139,000.00 (decrease,106.83%)
- Net Income: 31,024,000.00 (increase,116.04%)
- Current Ratio: 3.12 (decrease,1.75%)
- Return On Assets: 0.06 (increase,110.61%)
- Return On Equity: 0.07 (increase,112.77%)
- Free Cash Flow: 26,139,000.00 (increase,222.35%)
- Operating Cash Flow Ratio: 0.30 (increase,184.22%)
- Net Working Capital: 206,586,000.00 (increase,7.17%)
- Equity Ratio: 0.74 (decrease,1.02%)
- Book Value Per Share: 14.25 (increase,1.52%)
- Capital Expenditure Ratio: 0.10 (decrease,22.25%)
- Net Cash Flow: 26,139,000.00 (increase,222.35%)
- Goodwill To Assets: 0.18 (decrease,4.48%)
- Operating Income To Assets: 0.07 (increase,111.64%)
- Cash Flow Per Share: 0.99 (increase,212.5%)
- Total Cash Flow: 26,139,000.00 (increase,222.35%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 1
- Accounts Receivable: 78,147,000.00
- Current Assets: 281,277,000.00
- P P E Net: 76,069,000.00
- Goodwill: 103,287,000.00
- Other Noncurrent Assets: 16,541,000.00
- Total Assets: 545,938,000.00
- Accounts Payable: 52,437,000.00
- Other Current Liabilities: 11,559,000.00
- Current Liabilities: 88,509,000.00
- Other Noncurrent Liabilities: 33,033,000.00
- Common Stock: 37,221,000.00
- Retained Earnings: 362,046,000.00
- Accumulated Other Comprehensive Income: -2,179,000.00
- Stockholders Equity: 409,881,000.00
- Total Liabilities And Equity: 545,938,000.00
- Inventory: 103,020,000.00
- Operating Income: 18,862,000.00
- Income Tax Expense: 4,457,000.00
- Comprehensive Income: 12,045,000.00
- Shares Outstanding Basic: 29,198,888.00
- Shares Outstanding Diluted: 29,363,326.00
- E P S Basic: 0.49
- E P S Diluted: 0.49
- Change In Inventories: 3,763,000.00
- Cash From Operations: 9,250,000.00
- Capital Expenditures: 1,141,000.00
- Cash From Investing: -1,141,000.00
- Cash From Financing: -5,869,000.00
- Net Income: 14,360,000.00
- Current Ratio: 3.18
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 8,109,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 192,768,000.00
- Equity Ratio: 0.75
- Book Value Per Share: 14.04
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 8,109,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.32
- Total Cash Flow: 8,109,000.00
|
BMI
| 2,024
|
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 3
- Accounts Receivable: 89,063,000.00 (increase,6.0%)
- Current Assets: 422,952,000.00 (increase,8.84%)
- P P E Net: 74,439,000.00 (decrease,0.36%)
- Goodwill: 112,698,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 12,225,000.00 (increase,3.17%)
- Total Assets: 689,757,000.00 (increase,4.63%)
- Accounts Payable: 84,997,000.00 (increase,4.8%)
- Other Current Liabilities: 7,463,000.00 (decrease,19.53%)
- Current Liabilities: 128,782,000.00 (increase,8.3%)
- Other Noncurrent Liabilities: 53,131,000.00 (increase,7.49%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 441,922,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -7,399,000.00 (decrease,76.04%)
- Stockholders Equity: 492,706,000.00 (increase,3.6%)
- Total Liabilities And Equity: 689,757,000.00 (increase,4.63%)
- Inventory: 147,788,000.00 (increase,2.1%)
- Operating Income: 85,970,000.00 (increase,57.6%)
- Income Tax Expense: 20,645,000.00 (increase,47.21%)
- Comprehensive Income: 66,461,000.00 (increase,52.13%)
- Shares Outstanding Basic: 29,275,445.00 (increase,0.04%)
- Shares Outstanding Diluted: 29,448,475.00 (increase,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 27,628,000.00 (increase,16.31%)
- Cash From Operations: 72,172,000.00 (increase,77.16%)
- Capital Expenditures: 9,949,000.00 (increase,43.46%)
- Cash From Investing: -27,076,000.00 (decrease,12.53%)
- Cash From Financing: -20,167,000.00 (decrease,53.26%)
- Net Income: 67,877,000.00 (increase,61.97%)
- Current Ratio: 3.28 (increase,0.5%)
- Return On Assets: 0.10 (increase,54.8%)
- Return On Equity: 0.14 (increase,56.34%)
- Free Cash Flow: 62,223,000.00 (increase,84.07%)
- Operating Cash Flow Ratio: 0.56 (increase,63.58%)
- Net Working Capital: 294,170,000.00 (increase,9.08%)
- Equity Ratio: 0.71 (decrease,0.98%)
- Book Value Per Share: 16.83 (increase,3.56%)
- Capital Expenditure Ratio: 0.14 (decrease,19.02%)
- Net Cash Flow: 45,096,000.00 (increase,170.41%)
- Goodwill To Assets: 0.16 (decrease,5.35%)
- Operating Income To Assets: 0.12 (increase,50.63%)
- Cash Flow Per Share: 2.47 (increase,77.09%)
- Total Cash Flow: 45,096,000.00 (increase,170.41%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 2
- Accounts Receivable: 84,020,000.00 (decrease,0.27%)
- Current Assets: 388,587,000.00 (increase,7.69%)
- P P E Net: 74,706,000.00 (increase,0.24%)
- Goodwill: 113,797,000.00 (increase,0.03%)
- Other Noncurrent Assets: 11,849,000.00 (decrease,0.65%)
- Total Assets: 659,252,000.00 (increase,4.08%)
- Accounts Payable: 81,104,000.00 (increase,1.95%)
- Other Current Liabilities: 9,274,000.00 (decrease,36.84%)
- Current Liabilities: 118,914,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 49,431,000.00 (increase,10.62%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 423,877,000.00 (increase,3.9%)
- Accumulated Other Comprehensive Income: -4,203,000.00 (increase,1.29%)
- Stockholders Equity: 475,592,000.00 (increase,3.83%)
- Total Liabilities And Equity: 659,252,000.00 (increase,4.08%)
- Inventory: 144,749,000.00 (increase,9.37%)
- Operating Income: 54,548,000.00 (increase,117.79%)
- Income Tax Expense: 14,024,000.00 (increase,125.43%)
- Comprehensive Income: 43,688,000.00 (increase,106.66%)
- Shares Outstanding Basic: 29,264,166.00 (increase,0.03%)
- Shares Outstanding Diluted: 29,434,467.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 23,753,000.00 (increase,107.65%)
- Cash From Operations: 40,739,000.00 (increase,126.71%)
- Capital Expenditures: 6,935,000.00 (increase,62.37%)
- Cash From Investing: -24,062,000.00 (decrease,12.85%)
- Cash From Financing: -13,159,000.00 (decrease,100.35%)
- Net Income: 41,908,000.00 (increase,115.85%)
- Current Ratio: 3.27 (increase,4.86%)
- Return On Assets: 0.06 (increase,107.39%)
- Return On Equity: 0.09 (increase,107.89%)
- Free Cash Flow: 33,804,000.00 (increase,146.76%)
- Operating Cash Flow Ratio: 0.34 (increase,120.74%)
- Net Working Capital: 269,673,000.00 (increase,10.05%)
- Equity Ratio: 0.72 (decrease,0.24%)
- Book Value Per Share: 16.25 (increase,3.8%)
- Capital Expenditure Ratio: 0.17 (decrease,28.38%)
- Net Cash Flow: 16,677,000.00 (increase,597.38%)
- Goodwill To Assets: 0.17 (decrease,3.9%)
- Operating Income To Assets: 0.08 (increase,109.25%)
- Cash Flow Per Share: 1.39 (increase,126.64%)
- Total Cash Flow: 16,677,000.00 (increase,597.38%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 1
- Accounts Receivable: 84,246,000.00
- Current Assets: 360,843,000.00
- P P E Net: 74,525,000.00
- Goodwill: 113,768,000.00
- Other Noncurrent Assets: 11,927,000.00
- Total Assets: 633,403,000.00
- Accounts Payable: 79,549,000.00
- Other Current Liabilities: 14,684,000.00
- Current Liabilities: 115,786,000.00
- Other Noncurrent Liabilities: 44,687,000.00
- Common Stock: 37,221,000.00
- Retained Earnings: 407,979,000.00
- Accumulated Other Comprehensive Income: -4,258,000.00
- Stockholders Equity: 458,037,000.00
- Total Liabilities And Equity: 633,403,000.00
- Inventory: 132,344,000.00
- Operating Income: 25,046,000.00
- Income Tax Expense: 6,221,000.00
- Comprehensive Income: 21,140,000.00
- Shares Outstanding Basic: 29,255,184.00
- Shares Outstanding Diluted: 29,420,954.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,439,000.00
- Cash From Operations: 17,970,000.00
- Capital Expenditures: 4,271,000.00
- Cash From Investing: -21,323,000.00
- Cash From Financing: -6,568,000.00
- Net Income: 19,415,000.00
- Current Ratio: 3.12
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 13,699,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 245,057,000.00
- Equity Ratio: 0.72
- Book Value Per Share: 15.66
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: -3,353,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.61
- Total Cash Flow: -3,353,000.00
|
QRVO
| 2,023
|
📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 988,527,000.00 (decrease,14.28%)
- Accounts Receivable: 632,347,000.00 (decrease,4.59%)
- Current Assets: 2,445,851,000.00 (decrease,3.75%)
- P P E Net: 1,266,805,000.00 (decrease,0.78%)
- Goodwill: 2,824,856,000.00 (increase,3.32%)
- Other Noncurrent Assets: 332,744,000.00 (decrease,10.52%)
- Total Assets: 7,626,585,000.00 (increase,0.66%)
- Accounts Payable: 357,879,000.00 (decrease,31.38%)
- Other Current Liabilities: 87,650,000.00 (decrease,3.35%)
- Current Liabilities: 673,427,000.00 (decrease,25.38%)
- Other Noncurrent Liabilities: 239,008,000.00 (increase,16.22%)
- Retained Earnings: 533,488,000.00 (decrease,2.32%)
- Accumulated Other Comprehensive Income: 14,613,000.00 (decrease,37.63%)
- Stockholders Equity: 4,667,199,000.00 (decrease,1.28%)
- Total Liabilities And Equity: 7,626,585,000.00 (increase,0.66%)
- Inventory: 710,228,000.00 (increase,18.85%)
- Revenue: 3,479,556,000.00 (increase,47.09%)
- Operating Income: 955,472,000.00 (increase,44.89%)
- Other Nonoperating Income Expense: 24,077,000.00 (increase,11.75%)
- Income Tax Expense: 112,500,000.00 (increase,146.71%)
- Other Comprehensive Income: -15,036,000.00 (decrease,141.81%)
- Comprehensive Income: 806,042,000.00 (increase,34.66%)
- Shares Outstanding Basic: 110,966,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 112,415,000.00 (decrease,0.6%)
- E P S Basic: 7.40 (increase,36.28%)
- E P S Diluted: 7.30 (increase,36.45%)
- Change In Inventories: 190,247,000.00 (increase,118.33%)
- Change In Accrued Taxes: -16,303,000.00 (increase,0.92%)
- Cash From Operations: 703,363,000.00 (increase,19.95%)
- Capital Expenditures: 162,993,000.00 (increase,44.81%)
- Other Investing Cash Flow: -9,000.00 (increase,99.92%)
- Cash From Investing: -552,176,000.00 (decrease,106.35%)
- Cash From Financing: -558,513,000.00 (increase,0.76%)
- Net Income: 821,078,000.00 (increase,35.76%)
- Interest Expense.1: 45,934,000.00 (increase,50.08%)
- Net Profit Margin: 0.24 (decrease,7.7%)
- Current Ratio: 3.63 (increase,28.98%)
- Return On Assets: 0.11 (increase,34.86%)
- Return On Equity: 0.18 (increase,37.52%)
- Asset Turnover: 0.46 (increase,46.12%)
- Receivables Turnover: 5.50 (increase,54.17%)
- Free Cash Flow: 540,370,000.00 (increase,14.04%)
- Operating Cash Flow Ratio: 1.04 (increase,60.75%)
- Net Working Capital: 1,772,424,000.00 (increase,8.16%)
- Equity Ratio: 0.61 (decrease,1.93%)
- Cash Ratio: 1.47 (increase,14.88%)
- Operating Margin: 0.27 (decrease,1.5%)
- Book Value Per Share: 42.06 (decrease,0.83%)
- Total Comprehensive Income: 806,042,000.00 (increase,34.66%)
- Capital Expenditure Ratio: 0.23 (increase,20.73%)
- Net Cash Flow: 151,187,000.00 (decrease,52.58%)
- Fixed Asset Turnover: 2.75 (increase,48.25%)
- O C Ito Net Income Ratio: -0.02 (decrease,78.12%)
- Goodwill To Assets: 0.37 (increase,2.64%)
- Operating Income To Assets: 0.13 (increase,43.93%)
- Cash Flow To Revenue: 0.20 (decrease,18.45%)
- Working Capital Turnover: 1.96 (increase,36.0%)
- Revenue Per Share: 31.36 (increase,47.77%)
- Cash Flow Per Share: 6.34 (increase,20.5%)
- Total Equity Turnover: 0.75 (increase,49.0%)
- O C Ito Revenue: -0.00 (decrease,64.4%)
- Total Cash Flow: 151,187,000.00 (decrease,52.58%)
---
📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,153,172,000.00 (decrease,3.92%)
- Accounts Receivable: 662,787,000.00 (increase,33.74%)
- Current Assets: 2,541,267,000.00 (increase,7.04%)
- P P E Net: 1,276,810,000.00 (increase,0.48%)
- Goodwill: 2,734,116,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 371,869,000.00 (increase,99.31%)
- Total Assets: 7,576,456,000.00 (increase,4.19%)
- Accounts Payable: 521,569,000.00 (increase,48.11%)
- Other Current Liabilities: 90,692,000.00 (decrease,6.75%)
- Current Liabilities: 902,495,000.00 (increase,28.25%)
- Other Noncurrent Liabilities: 205,655,000.00 (increase,15.4%)
- Retained Earnings: 546,153,000.00 (increase,35.0%)
- Accumulated Other Comprehensive Income: 23,431,000.00 (decrease,28.82%)
- Stockholders Equity: 4,727,754,000.00 (increase,1.71%)
- Total Liabilities And Equity: 7,576,456,000.00 (increase,4.19%)
- Inventory: 597,563,000.00 (increase,4.81%)
- Revenue: 2,365,599,000.00 (increase,113.05%)
- Operating Income: 659,462,000.00 (increase,121.96%)
- Other Nonoperating Income Expense: 21,545,000.00 (increase,28.31%)
- Income Tax Expense: 45,600,000.00 (increase,250.77%)
- Other Comprehensive Income: -6,218,000.00 (decrease,290.21%)
- Comprehensive Income: 598,597,000.00 (increase,107.2%)
- Shares Outstanding Basic: 111,476,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 113,088,000.00 (decrease,0.69%)
- E P S Basic: 5.43 (increase,112.94%)
- E P S Diluted: 5.35 (increase,113.15%)
- Change In Inventories: 87,137,000.00 (increase,44.47%)
- Change In Accrued Taxes: -16,455,000.00 (decrease,13.17%)
- Cash From Operations: 586,398,000.00 (increase,71.68%)
- Capital Expenditures: 112,560,000.00 (increase,72.51%)
- Other Investing Cash Flow: -11,781,000.00 (decrease,187.06%)
- Cash From Investing: -267,597,000.00 (decrease,17.39%)
- Cash From Financing: -562,762,000.00 (decrease,80.73%)
- Net Income: 604,815,000.00 (increase,111.75%)
- Interest Expense.1: 30,606,000.00 (increase,100.31%)
- Net Profit Margin: 0.26 (decrease,0.61%)
- Current Ratio: 2.82 (decrease,16.54%)
- Return On Assets: 0.08 (increase,103.24%)
- Return On Equity: 0.13 (increase,108.2%)
- Asset Turnover: 0.31 (increase,104.48%)
- Receivables Turnover: 3.57 (increase,59.3%)
- Free Cash Flow: 473,838,000.00 (increase,71.48%)
- Operating Cash Flow Ratio: 0.65 (increase,33.86%)
- Net Working Capital: 1,638,772,000.00 (decrease,1.89%)
- Equity Ratio: 0.62 (decrease,2.38%)
- Cash Ratio: 1.28 (decrease,25.08%)
- Operating Margin: 0.28 (increase,4.18%)
- Book Value Per Share: 42.41 (increase,2.21%)
- Total Comprehensive Income: 598,597,000.00 (increase,107.2%)
- Capital Expenditure Ratio: 0.19 (increase,0.49%)
- Net Cash Flow: 318,801,000.00 (increase,180.61%)
- Fixed Asset Turnover: 1.85 (increase,112.03%)
- O C Ito Net Income Ratio: -0.01 (decrease,189.83%)
- Goodwill To Assets: 0.36 (decrease,4.14%)
- Operating Income To Assets: 0.09 (increase,113.04%)
- Cash Flow To Revenue: 0.25 (decrease,19.42%)
- Working Capital Turnover: 1.44 (increase,117.16%)
- Revenue Per Share: 21.22 (increase,114.1%)
- Cash Flow Per Share: 5.26 (increase,72.52%)
- Total Equity Turnover: 0.50 (increase,109.47%)
- O C Ito Revenue: -0.00 (decrease,189.28%)
- Total Cash Flow: 318,801,000.00 (increase,180.61%)
---
📊 Financial Report for ticker/company:'QRVO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,200,245,000.00
- Accounts Receivable: 495,590,000.00
- Current Assets: 2,374,085,000.00
- P P E Net: 1,270,727,000.00
- Goodwill: 2,737,626,000.00
- Other Noncurrent Assets: 186,582,000.00
- Total Assets: 7,271,859,000.00
- Accounts Payable: 352,143,000.00
- Other Current Liabilities: 97,257,000.00
- Current Liabilities: 703,708,000.00
- Other Noncurrent Liabilities: 178,209,000.00
- Retained Earnings: 404,562,000.00
- Accumulated Other Comprehensive Income: 32,918,000.00
- Stockholders Equity: 4,648,394,000.00
- Total Liabilities And Equity: 7,271,859,000.00
- Inventory: 570,144,000.00
- Revenue: 1,110,351,000.00
- Operating Income: 297,102,000.00
- Other Nonoperating Income Expense: 16,791,000.00
- Income Tax Expense: 13,000,000.00
- Other Comprehensive Income: 3,269,000.00
- Comprehensive Income: 288,895,000.00
- Shares Outstanding Basic: 112,026,000.00
- Shares Outstanding Diluted: 113,872,000.00
- E P S Basic: 2.55
- E P S Diluted: 2.51
- Change In Inventories: 60,314,000.00
- Change In Accrued Taxes: -14,540,000.00
- Cash From Operations: 341,570,000.00
- Capital Expenditures: 65,248,000.00
- Other Investing Cash Flow: -4,104,000.00
- Cash From Investing: -227,962,000.00
- Cash From Financing: -311,379,000.00
- Net Income: 285,626,000.00
- Interest Expense.1: 15,279,000.00
- Net Profit Margin: 0.26
- Current Ratio: 3.37
- Return On Assets: 0.04
- Return On Equity: 0.06
- Asset Turnover: 0.15
- Receivables Turnover: 2.24
- Free Cash Flow: 276,322,000.00
- Operating Cash Flow Ratio: 0.49
- Net Working Capital: 1,670,377,000.00
- Equity Ratio: 0.64
- Cash Ratio: 1.71
- Operating Margin: 0.27
- Book Value Per Share: 41.49
- Total Comprehensive Income: 288,895,000.00
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 113,608,000.00
- Fixed Asset Turnover: 0.87
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.31
- Working Capital Turnover: 0.66
- Revenue Per Share: 9.91
- Cash Flow Per Share: 3.05
- Total Equity Turnover: 0.24
- O C Ito Revenue: 0.00
- Total Cash Flow: 113,608,000.00
|
QRVO
| 2,024
|
📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 918,758,000.00 (increase,0.79%)
- Accounts Receivable: 367,636,000.00 (decrease,43.01%)
- Current Assets: 2,257,700,000.00 (decrease,10.45%)
- P P E Net: 1,191,986,000.00 (decrease,2.53%)
- Goodwill: 2,770,146,000.00 (increase,0.47%)
- Other Noncurrent Assets: 264,794,000.00 (increase,2.6%)
- Total Assets: 7,076,219,000.00 (decrease,4.05%)
- Accounts Payable: 225,111,000.00 (decrease,30.14%)
- Other Current Liabilities: 149,466,000.00 (increase,4.52%)
- Current Liabilities: 613,590,000.00 (decrease,19.7%)
- Other Noncurrent Liabilities: 250,318,000.00 (increase,3.84%)
- Retained Earnings: 315,993,000.00 (decrease,29.46%)
- Accumulated Other Comprehensive Income: -11,365,000.00 (increase,72.8%)
- Stockholders Equity: 4,164,568,000.00 (decrease,3.65%)
- Total Liabilities And Equity: 7,076,219,000.00 (decrease,4.05%)
- Inventory: 857,277,000.00 (increase,1.95%)
- Revenue: 2,936,696,000.00 (increase,33.89%)
- Operating Income: 372,150,000.00 (increase,2.4%)
- Other Nonoperating Income Expense: 2,714,000.00 (increase,195.29%)
- Income Tax Expense: 82,100,000.00 (increase,19.16%)
- Other Comprehensive Income: -16,597,000.00 (increase,64.69%)
- Comprehensive Income: 224,971,000.00 (increase,6.88%)
- Shares Outstanding Basic: 103,039,000.00 (decrease,0.92%)
- Shares Outstanding Diluted: 103,812,000.00 (decrease,0.96%)
- E P S Basic: 2.34 (decrease,5.65%)
- E P S Diluted: 2.33 (decrease,5.28%)
- Change In Inventories: 98,882,000.00 (increase,21.01%)
- Change In Accrued Taxes: -17,281,000.00 (decrease,591.22%)
- Cash From Operations: 777,788,000.00 (increase,43.92%)
- Capital Expenditures: 124,853,000.00 (increase,38.03%)
- Other Investing Cash Flow: -7,590,000.00 (decrease,21.11%)
- Cash From Investing: -117,358,000.00 (decrease,39.24%)
- Cash From Financing: -714,013,000.00 (decrease,39.2%)
- Net Income: 241,568,000.00 (decrease,6.19%)
- Interest Expense.1: 51,222,000.00 (increase,49.96%)
- Net Profit Margin: 0.08 (decrease,29.93%)
- Current Ratio: 3.68 (increase,11.51%)
- Return On Assets: 0.03 (decrease,2.23%)
- Return On Equity: 0.06 (decrease,2.64%)
- Asset Turnover: 0.42 (increase,39.54%)
- Receivables Turnover: 7.99 (increase,134.94%)
- Free Cash Flow: 652,935,000.00 (increase,45.11%)
- Operating Cash Flow Ratio: 1.27 (increase,79.23%)
- Net Working Capital: 1,644,110,000.00 (decrease,6.43%)
- Equity Ratio: 0.59 (increase,0.42%)
- Cash Ratio: 1.50 (increase,25.52%)
- Operating Margin: 0.13 (decrease,23.52%)
- Book Value Per Share: 40.42 (decrease,2.76%)
- Total Comprehensive Income: 224,971,000.00 (increase,6.88%)
- Capital Expenditure Ratio: 0.16 (decrease,4.09%)
- Net Cash Flow: 660,430,000.00 (increase,44.79%)
- Fixed Asset Turnover: 2.46 (increase,37.36%)
- O C Ito Net Income Ratio: -0.07 (increase,62.36%)
- Goodwill To Assets: 0.39 (increase,4.71%)
- Operating Income To Assets: 0.05 (increase,6.72%)
- Cash Flow To Revenue: 0.26 (increase,7.5%)
- Working Capital Turnover: 1.79 (increase,43.09%)
- Revenue Per Share: 28.50 (increase,35.12%)
- Cash Flow Per Share: 7.55 (increase,45.25%)
- Total Equity Turnover: 0.71 (increase,38.95%)
- O C Ito Revenue: -0.01 (increase,73.63%)
- Total Cash Flow: 660,430,000.00 (increase,44.79%)
---
📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 911,570,000.00 (increase,6.15%)
- Accounts Receivable: 645,125,000.00 (increase,20.5%)
- Current Assets: 2,521,284,000.00 (increase,6.27%)
- P P E Net: 1,222,924,000.00 (decrease,0.92%)
- Goodwill: 2,757,124,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 258,088,000.00 (decrease,13.67%)
- Total Assets: 7,374,732,000.00 (increase,0.6%)
- Accounts Payable: 322,247,000.00 (decrease,1.72%)
- Other Current Liabilities: 142,998,000.00 (increase,1.01%)
- Current Liabilities: 764,127,000.00 (increase,6.36%)
- Other Noncurrent Liabilities: 241,067,000.00 (decrease,8.78%)
- Retained Earnings: 447,947,000.00 (increase,25.8%)
- Accumulated Other Comprehensive Income: -41,776,000.00 (decrease,132.42%)
- Stockholders Equity: 4,322,140,000.00 (increase,0.5%)
- Total Liabilities And Equity: 7,374,732,000.00 (increase,0.6%)
- Inventory: 840,850,000.00 (decrease,0.77%)
- Revenue: 2,193,415,000.00 (increase,111.85%)
- Operating Income: 363,421,000.00 (increase,256.79%)
- Other Nonoperating Income Expense: -2,848,000.00 (increase,43.74%)
- Income Tax Expense: 68,900,000.00 (increase,543.93%)
- Other Comprehensive Income: -47,008,000.00 (decrease,102.57%)
- Comprehensive Income: 210,491,000.00 (increase,360.81%)
- Shares Outstanding Basic: 103,991,000.00 (decrease,1.12%)
- Shares Outstanding Diluted: 104,817,000.00 (decrease,1.19%)
- E P S Basic: 2.48 (increase,281.54%)
- E P S Diluted: 2.46 (increase,278.46%)
- Change In Inventories: 81,716,000.00 (decrease,9.35%)
- Change In Accrued Taxes: 3,518,000.00 (decrease,43.55%)
- Cash From Operations: 540,424,000.00 (increase,97.95%)
- Capital Expenditures: 90,454,000.00 (increase,108.17%)
- Other Investing Cash Flow: -6,267,000.00 (decrease,34.69%)
- Cash From Investing: -84,282,000.00 (decrease,116.7%)
- Cash From Financing: -512,957,000.00 (decrease,48.28%)
- Net Income: 257,499,000.00 (increase,273.82%)
- Interest Expense.1: 34,156,000.00 (increase,97.98%)
- Net Profit Margin: 0.12 (increase,76.45%)
- Current Ratio: 3.30 (decrease,0.08%)
- Return On Assets: 0.03 (increase,271.57%)
- Return On Equity: 0.06 (increase,271.95%)
- Asset Turnover: 0.30 (increase,110.58%)
- Receivables Turnover: 3.40 (increase,75.81%)
- Free Cash Flow: 449,970,000.00 (increase,96.02%)
- Operating Cash Flow Ratio: 0.71 (increase,86.12%)
- Net Working Capital: 1,757,157,000.00 (increase,6.23%)
- Equity Ratio: 0.59 (decrease,0.1%)
- Cash Ratio: 1.19 (decrease,0.2%)
- Operating Margin: 0.17 (increase,68.41%)
- Book Value Per Share: 41.56 (increase,1.64%)
- Total Comprehensive Income: 210,491,000.00 (increase,360.81%)
- Capital Expenditure Ratio: 0.17 (increase,5.16%)
- Net Cash Flow: 456,142,000.00 (increase,94.84%)
- Fixed Asset Turnover: 1.79 (increase,113.83%)
- O C Ito Net Income Ratio: -0.18 (increase,45.81%)
- Goodwill To Assets: 0.37 (decrease,0.95%)
- Operating Income To Assets: 0.05 (increase,254.65%)
- Cash Flow To Revenue: 0.25 (decrease,6.56%)
- Working Capital Turnover: 1.25 (increase,99.42%)
- Revenue Per Share: 21.09 (increase,114.26%)
- Cash Flow Per Share: 5.20 (increase,100.2%)
- Total Equity Turnover: 0.51 (increase,110.8%)
- O C Ito Revenue: -0.02 (increase,4.38%)
- Total Cash Flow: 456,142,000.00 (increase,94.84%)
---
📊 Financial Report for ticker/company:'QRVO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 858,791,000.00
- Accounts Receivable: 535,359,000.00
- Current Assets: 2,372,489,000.00
- P P E Net: 1,234,334,000.00
- Goodwill: 2,766,877,000.00
- Other Noncurrent Assets: 298,948,000.00
- Total Assets: 7,330,521,000.00
- Accounts Payable: 327,879,000.00
- Other Current Liabilities: 141,563,000.00
- Current Liabilities: 718,450,000.00
- Other Noncurrent Liabilities: 264,283,000.00
- Retained Earnings: 356,080,000.00
- Accumulated Other Comprehensive Income: -17,974,000.00
- Stockholders Equity: 4,300,605,000.00
- Total Liabilities And Equity: 7,330,521,000.00
- Inventory: 847,378,000.00
- Revenue: 1,035,358,000.00
- Operating Income: 101,859,000.00
- Other Nonoperating Income Expense: -5,062,000.00
- Income Tax Expense: 10,700,000.00
- Other Comprehensive Income: -23,206,000.00
- Comprehensive Income: 45,678,000.00
- Shares Outstanding Basic: 105,173,000.00
- Shares Outstanding Diluted: 106,080,000.00
- E P S Basic: 0.65
- E P S Diluted: 0.65
- Change In Inventories: 90,147,000.00
- Change In Accrued Taxes: 6,232,000.00
- Cash From Operations: 273,006,000.00
- Capital Expenditures: 43,452,000.00
- Other Investing Cash Flow: -4,653,000.00
- Cash From Investing: -38,894,000.00
- Cash From Financing: -345,943,000.00
- Net Income: 68,884,000.00
- Interest Expense.1: 17,252,000.00
- Net Profit Margin: 0.07
- Current Ratio: 3.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.14
- Receivables Turnover: 1.93
- Free Cash Flow: 229,554,000.00
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 1,654,039,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.20
- Operating Margin: 0.10
- Book Value Per Share: 40.89
- Total Comprehensive Income: 45,678,000.00
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 234,112,000.00
- Fixed Asset Turnover: 0.84
- O C Ito Net Income Ratio: -0.34
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.26
- Working Capital Turnover: 0.63
- Revenue Per Share: 9.84
- Cash Flow Per Share: 2.60
- Total Equity Turnover: 0.24
- O C Ito Revenue: -0.02
- Total Cash Flow: 234,112,000.00
|
ACLS
| 2,023
|
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 308,552,000.00 (increase,7.45%)
- Accounts Receivable: 173,893,000.00 (increase,19.01%)
- Current Assets: 775,142,000.00 (increase,14.04%)
- P P E Net: 38,778,000.00 (increase,9.01%)
- Other Noncurrent Assets: 33,062,000.00 (increase,1.73%)
- Total Assets: 906,261,000.00 (increase,11.64%)
- Accounts Payable: 54,020,000.00 (increase,9.33%)
- Other Current Liabilities: 13,924,000.00 (decrease,0.22%)
- Current Liabilities: 207,856,000.00 (increase,35.88%)
- Other Noncurrent Liabilities: 16,587,000.00 (decrease,3.3%)
- Retained Earnings: 70,893,000.00 (increase,79.1%)
- Accumulated Other Comprehensive Income: -5,771,000.00 (decrease,176.26%)
- Stockholders Equity: 614,890,000.00 (increase,4.76%)
- Total Liabilities And Equity: 906,261,000.00 (increase,11.64%)
- Inventory: 226,507,000.00 (increase,6.31%)
- Additional Paid In Capital: 549,735,000.00 (increase,0.06%)
- Revenue: 653,947,000.00 (increase,53.95%)
- Operating Income: 156,272,000.00 (increase,51.62%)
- Other Nonoperating Income Expense: -14,640,000.00 (decrease,119.52%)
- Income Tax Expense: 13,000,000.00 (increase,56.63%)
- Other Comprehensive Income: -7,536,000.00 (decrease,95.54%)
- Comprehensive Income: 118,551,000.00 (increase,44.66%)
- Shares Outstanding Basic: 33,116,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 33,638,000.00 (decrease,0.39%)
- E P S Basic: 3.81 (increase,47.1%)
- E P S Diluted: 3.75 (increase,47.64%)
- Change In Inventories: 49,699,000.00 (increase,80.65%)
- Change In Accrued Taxes: -274,000.00 (increase,48.2%)
- Cash From Operations: 93,223,000.00 (increase,219.02%)
- Capital Expenditures: 6,876,000.00 (increase,104.89%)
- Cash From Investing: -40,452,000.00 (decrease,1105.36%)
- Cash From Financing: -53,137,000.00 (decrease,30.61%)
- Interest Expense.1: 4,101,000.00 (increase,48.16%)
- Current Ratio: 3.73 (decrease,16.08%)
- Asset Turnover: 0.72 (increase,37.89%)
- Receivables Turnover: 3.76 (increase,29.36%)
- Free Cash Flow: 86,347,000.00 (increase,233.82%)
- Operating Cash Flow Ratio: 0.45 (increase,134.78%)
- Net Working Capital: 567,286,000.00 (increase,7.69%)
- Equity Ratio: 0.68 (decrease,6.16%)
- Cash Ratio: 1.48 (decrease,20.93%)
- Operating Margin: 0.24 (decrease,1.52%)
- Book Value Per Share: 18.57 (increase,4.94%)
- Capital Expenditure Ratio: 0.07 (decrease,35.78%)
- Net Cash Flow: 52,771,000.00 (increase,104.02%)
- Fixed Asset Turnover: 16.86 (increase,41.22%)
- Operating Income To Assets: 0.17 (increase,35.8%)
- Cash Flow To Revenue: 0.14 (increase,107.22%)
- Working Capital Turnover: 1.15 (increase,42.95%)
- Revenue Per Share: 19.75 (increase,54.2%)
- Cash Flow Per Share: 2.82 (increase,219.54%)
- Total Equity Turnover: 1.06 (increase,46.95%)
- O C Ito Revenue: -0.01 (decrease,27.01%)
- Total Cash Flow: 52,771,000.00 (increase,104.02%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 287,167,000.00 (decrease,3.36%)
- Accounts Receivable: 146,120,000.00 (increase,22.8%)
- Current Assets: 679,728,000.00 (increase,4.78%)
- P P E Net: 35,572,000.00 (increase,0.2%)
- Other Noncurrent Assets: 32,499,000.00 (decrease,0.59%)
- Total Assets: 811,736,000.00 (increase,3.78%)
- Accounts Payable: 49,410,000.00 (decrease,2.66%)
- Other Current Liabilities: 13,955,000.00 (decrease,11.38%)
- Current Liabilities: 152,970,000.00 (increase,3.71%)
- Other Noncurrent Liabilities: 17,153,000.00 (increase,14.85%)
- Retained Earnings: 39,582,000.00 (increase,884.87%)
- Accumulated Other Comprehensive Income: -2,089,000.00 (decrease,455.27%)
- Stockholders Equity: 586,927,000.00 (increase,4.94%)
- Total Liabilities And Equity: 811,736,000.00 (increase,3.78%)
- Inventory: 213,063,000.00 (increase,4.53%)
- Additional Paid In Capital: 549,401,000.00 (decrease,0.94%)
- Revenue: 424,772,000.00 (increase,108.64%)
- Operating Income: 103,070,000.00 (increase,110.68%)
- Other Nonoperating Income Expense: -6,669,000.00 (decrease,312.43%)
- Income Tax Expense: 8,300,000.00 (increase,93.02%)
- Other Comprehensive Income: -3,854,000.00 (decrease,227.44%)
- Comprehensive Income: 81,950,000.00 (increase,102.66%)
- Shares Outstanding Basic: 33,170,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 33,770,000.00 (decrease,0.6%)
- E P S Basic: 2.59 (increase,107.2%)
- E P S Diluted: 2.54 (increase,108.2%)
- Change In Inventories: 27,511,000.00 (increase,139.43%)
- Change In Accrued Taxes: -529,000.00 (decrease,161.66%)
- Cash From Operations: 29,222,000.00 (increase,13.4%)
- Capital Expenditures: 3,356,000.00 (increase,123.29%)
- Cash From Investing: -3,356,000.00 (decrease,123.29%)
- Cash From Financing: -40,684,000.00 (decrease,76.48%)
- Interest Expense.1: 2,768,000.00 (increase,82.35%)
- Current Ratio: 4.44 (increase,1.03%)
- Asset Turnover: 0.52 (increase,101.04%)
- Receivables Turnover: 2.91 (increase,69.89%)
- Free Cash Flow: 25,866,000.00 (increase,6.59%)
- Operating Cash Flow Ratio: 0.19 (increase,9.34%)
- Net Working Capital: 526,758,000.00 (increase,5.1%)
- Equity Ratio: 0.72 (increase,1.13%)
- Cash Ratio: 1.88 (decrease,6.81%)
- Operating Margin: 0.24 (increase,0.98%)
- Book Value Per Share: 17.69 (increase,5.18%)
- Capital Expenditure Ratio: 0.11 (increase,96.91%)
- Net Cash Flow: 25,866,000.00 (increase,6.59%)
- Fixed Asset Turnover: 11.94 (increase,108.21%)
- Operating Income To Assets: 0.13 (increase,103.01%)
- Cash Flow To Revenue: 0.07 (decrease,45.65%)
- Working Capital Turnover: 0.81 (increase,98.52%)
- Revenue Per Share: 12.81 (increase,109.11%)
- Cash Flow Per Share: 0.88 (increase,13.65%)
- Total Equity Turnover: 0.72 (increase,98.81%)
- O C Ito Revenue: -0.01 (decrease,56.94%)
- Total Cash Flow: 25,866,000.00 (increase,6.59%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 297,141,000.00
- Accounts Receivable: 118,987,000.00
- Current Assets: 648,706,000.00
- P P E Net: 35,500,000.00
- Other Noncurrent Assets: 32,692,000.00
- Total Assets: 782,196,000.00
- Accounts Payable: 50,759,000.00
- Other Current Liabilities: 15,747,000.00
- Current Liabilities: 147,497,000.00
- Other Noncurrent Liabilities: 14,935,000.00
- Retained Earnings: 4,019,000.00
- Accumulated Other Comprehensive Income: 588,000.00
- Stockholders Equity: 559,273,000.00
- Total Liabilities And Equity: 782,196,000.00
- Inventory: 203,838,000.00
- Additional Paid In Capital: 554,633,000.00
- Revenue: 203,595,000.00
- Operating Income: 48,923,000.00
- Other Nonoperating Income Expense: -1,617,000.00
- Income Tax Expense: 4,300,000.00
- Other Comprehensive Income: -1,177,000.00
- Comprehensive Income: 40,437,000.00
- Shares Outstanding Basic: 33,245,000.00
- Shares Outstanding Diluted: 33,974,000.00
- E P S Basic: 1.25
- E P S Diluted: 1.22
- Change In Inventories: 11,490,000.00
- Change In Accrued Taxes: 858,000.00
- Cash From Operations: 25,770,000.00
- Capital Expenditures: 1,503,000.00
- Cash From Investing: -1,503,000.00
- Cash From Financing: -23,053,000.00
- Interest Expense.1: 1,518,000.00
- Current Ratio: 4.40
- Asset Turnover: 0.26
- Receivables Turnover: 1.71
- Free Cash Flow: 24,267,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 501,209,000.00
- Equity Ratio: 0.72
- Cash Ratio: 2.01
- Operating Margin: 0.24
- Book Value Per Share: 16.82
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 24,267,000.00
- Fixed Asset Turnover: 5.74
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 0.41
- Revenue Per Share: 6.12
- Cash Flow Per Share: 0.78
- Total Equity Turnover: 0.36
- O C Ito Revenue: -0.01
- Total Cash Flow: 24,267,000.00
|
ACLS
| 2,024
|
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 142,300,000.00 (increase,7.39%)
- Accounts Receivable: 192,327,000.00 (increase,20.81%)
- Current Assets: 1,015,041,000.00 (increase,6.83%)
- P P E Net: 47,169,000.00 (increase,9.3%)
- Other Noncurrent Assets: 40,448,000.00 (increase,20.76%)
- Total Assets: 1,201,694,000.00 (increase,7.13%)
- Accounts Payable: 60,061,000.00 (decrease,0.73%)
- Other Current Liabilities: 12,799,000.00 (decrease,1.68%)
- Current Liabilities: 261,178,000.00 (increase,5.12%)
- Other Noncurrent Liabilities: 41,745,000.00 (increase,1.53%)
- Retained Earnings: 261,521,000.00 (increase,26.45%)
- Accumulated Other Comprehensive Income: -4,160,000.00 (decrease,42.03%)
- Stockholders Equity: 800,971,000.00 (increase,7.65%)
- Total Liabilities And Equity: 1,201,694,000.00 (increase,7.13%)
- Inventory: 312,223,000.00 (increase,4.13%)
- Additional Paid In Capital: 543,577,000.00 (increase,0.64%)
- Revenue: 820,316,000.00 (increase,55.37%)
- Operating Income: 186,744,000.00 (increase,62.29%)
- Other Nonoperating Income Expense: -4,348,000.00 (decrease,40.8%)
- Income Tax Expense: 16,000,000.00 (increase,95.12%)
- Other Comprehensive Income: -2,192,000.00 (decrease,128.1%)
- Comprehensive Income: 173,015,000.00 (increase,59.73%)
- Shares Outstanding Basic: 32,775,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,208,000.00 (decrease,0.09%)
- E P S Basic: 5.35 (increase,60.18%)
- E P S Diluted: 5.28 (increase,60.49%)
- Change In Inventories: 79,494,000.00 (increase,25.59%)
- Change In Accrued Taxes: -3,672,000.00 (decrease,258.0%)
- Cash From Operations: 91,294,000.00 (increase,35.7%)
- Capital Expenditures: 10,503,000.00 (increase,101.9%)
- Cash From Investing: -74,179,000.00 (decrease,1.28%)
- Cash From Financing: -53,245,000.00 (decrease,32.85%)
- Interest Expense.1: 4,027,000.00 (increase,49.04%)
- Current Ratio: 3.89 (increase,1.63%)
- Asset Turnover: 0.68 (increase,45.03%)
- Receivables Turnover: 4.27 (increase,28.6%)
- Free Cash Flow: 80,791,000.00 (increase,30.16%)
- Operating Cash Flow Ratio: 0.35 (increase,29.1%)
- Net Working Capital: 753,863,000.00 (increase,7.43%)
- Equity Ratio: 0.67 (increase,0.49%)
- Cash Ratio: 0.54 (increase,2.16%)
- Operating Margin: 0.23 (increase,4.46%)
- Book Value Per Share: 24.44 (increase,7.6%)
- Capital Expenditure Ratio: 0.12 (increase,48.78%)
- Net Cash Flow: 17,115,000.00 (increase,386.97%)
- Fixed Asset Turnover: 17.39 (increase,42.15%)
- Operating Income To Assets: 0.16 (increase,51.49%)
- Cash Flow To Revenue: 0.11 (decrease,12.65%)
- Working Capital Turnover: 1.09 (increase,44.62%)
- Revenue Per Share: 25.03 (increase,55.29%)
- Cash Flow Per Share: 2.79 (increase,35.64%)
- Total Equity Turnover: 1.02 (increase,44.32%)
- O C Ito Revenue: -0.00 (decrease,46.81%)
- Total Cash Flow: 17,115,000.00 (increase,386.97%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,504,000.00 (decrease,19.44%)
- Accounts Receivable: 159,199,000.00 (decrease,16.03%)
- Current Assets: 950,169,000.00 (increase,1.68%)
- P P E Net: 43,156,000.00 (increase,5.34%)
- Other Noncurrent Assets: 33,494,000.00 (decrease,1.63%)
- Total Assets: 1,121,718,000.00 (increase,3.88%)
- Accounts Payable: 60,504,000.00 (increase,0.05%)
- Other Current Liabilities: 13,018,000.00 (increase,5.55%)
- Current Liabilities: 248,460,000.00 (decrease,7.27%)
- Other Noncurrent Liabilities: 41,116,000.00 (increase,101.72%)
- Retained Earnings: 206,813,000.00 (increase,32.56%)
- Accumulated Other Comprehensive Income: -2,929,000.00 (decrease,52.71%)
- Stockholders Equity: 744,037,000.00 (increase,6.02%)
- Total Liabilities And Equity: 1,121,718,000.00 (increase,3.88%)
- Inventory: 299,841,000.00 (increase,14.42%)
- Additional Paid In Capital: 540,120,000.00 (decrease,1.38%)
- Revenue: 527,990,000.00 (increase,107.85%)
- Operating Income: 115,065,000.00 (increase,124.05%)
- Other Nonoperating Income Expense: -3,088,000.00 (decrease,197.5%)
- Income Tax Expense: 8,200,000.00 (increase,57.69%)
- Other Comprehensive Income: -961,000.00 (decrease,2022.0%)
- Comprehensive Income: 108,315,000.00 (increase,126.85%)
- Shares Outstanding Basic: 32,759,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,237,000.00 (decrease,0.17%)
- E P S Basic: 3.34 (increase,128.77%)
- E P S Diluted: 3.29 (increase,130.07%)
- Change In Inventories: 63,294,000.00 (increase,199.9%)
- Change In Accrued Taxes: 2,324,000.00 (decrease,73.86%)
- Cash From Operations: 67,274,000.00 (increase,94.66%)
- Capital Expenditures: 5,202,000.00 (increase,132.23%)
- Cash From Investing: -73,238,000.00 (decrease,121.6%)
- Cash From Financing: -40,080,000.00 (decrease,140.43%)
- Interest Expense.1: 2,702,000.00 (increase,99.7%)
- Current Ratio: 3.82 (increase,9.66%)
- Asset Turnover: 0.47 (increase,100.09%)
- Receivables Turnover: 3.32 (increase,147.54%)
- Free Cash Flow: 62,072,000.00 (increase,92.06%)
- Operating Cash Flow Ratio: 0.27 (increase,109.93%)
- Net Working Capital: 701,709,000.00 (increase,5.28%)
- Equity Ratio: 0.66 (increase,2.06%)
- Cash Ratio: 0.53 (decrease,13.12%)
- Operating Margin: 0.22 (increase,7.79%)
- Book Value Per Share: 22.71 (increase,5.97%)
- Capital Expenditure Ratio: 0.08 (increase,19.3%)
- Net Cash Flow: -5,964,000.00 (decrease,494.97%)
- Fixed Asset Turnover: 12.23 (increase,97.33%)
- Operating Income To Assets: 0.10 (increase,115.68%)
- Cash Flow To Revenue: 0.13 (decrease,6.35%)
- Working Capital Turnover: 0.75 (increase,97.42%)
- Revenue Per Share: 16.12 (increase,107.76%)
- Cash Flow Per Share: 2.05 (increase,94.58%)
- Total Equity Turnover: 0.71 (increase,96.06%)
- O C Ito Revenue: -0.00 (decrease,1024.69%)
- Total Cash Flow: -5,964,000.00 (decrease,494.97%)
---
📊 Financial Report for ticker/company:'ACLS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 164,479,000.00
- Accounts Receivable: 189,597,000.00
- Current Assets: 934,442,000.00
- P P E Net: 40,970,000.00
- Other Noncurrent Assets: 34,050,000.00
- Total Assets: 1,079,826,000.00
- Accounts Payable: 60,473,000.00
- Other Current Liabilities: 12,334,000.00
- Current Liabilities: 267,942,000.00
- Other Noncurrent Liabilities: 20,383,000.00
- Retained Earnings: 156,014,000.00
- Accumulated Other Comprehensive Income: -1,918,000.00
- Stockholders Equity: 701,821,000.00
- Total Liabilities And Equity: 1,079,826,000.00
- Inventory: 262,054,000.00
- Additional Paid In Capital: 547,692,000.00
- Revenue: 254,020,000.00
- Operating Income: 51,357,000.00
- Other Nonoperating Income Expense: -1,038,000.00
- Income Tax Expense: 5,200,000.00
- Other Comprehensive Income: 50,000.00
- Comprehensive Income: 47,747,000.00
- Shares Outstanding Basic: 32,744,000.00
- Shares Outstanding Diluted: 33,293,000.00
- E P S Basic: 1.46
- E P S Diluted: 1.43
- Change In Inventories: 21,105,000.00
- Change In Accrued Taxes: 8,891,000.00
- Cash From Operations: 34,559,000.00
- Capital Expenditures: 2,240,000.00
- Cash From Investing: -33,049,000.00
- Cash From Financing: -16,670,000.00
- Interest Expense.1: 1,353,000.00
- Current Ratio: 3.49
- Asset Turnover: 0.24
- Receivables Turnover: 1.34
- Free Cash Flow: 32,319,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 666,500,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.61
- Operating Margin: 0.20
- Book Value Per Share: 21.43
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,510,000.00
- Fixed Asset Turnover: 6.20
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 0.38
- Revenue Per Share: 7.76
- Cash Flow Per Share: 1.06
- Total Equity Turnover: 0.36
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,510,000.00
|
TER
| 2,023
|
📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 710,746,000.00 (increase,24.25%)
- Accounts Receivable: 530,349,000.00 (decrease,22.43%)
- Current Assets: 2,127,554,000.00 (decrease,6.29%)
- P P E Net: 415,181,000.00 (increase,0.95%)
- Goodwill: 375,799,000.00 (decrease,5.51%)
- Other Noncurrent Assets: 29,311,000.00 (increase,8.79%)
- Total Assets: 3,319,906,000.00 (decrease,4.83%)
- Accounts Payable: 167,975,000.00 (decrease,4.35%)
- Current Liabilities: 701,941,000.00 (decrease,11.97%)
- Common Stock: 19,473,000.00 (decrease,1.33%)
- Retained Earnings: 572,652,000.00 (decrease,6.16%)
- Accumulated Other Comprehensive Income: -84,779,000.00 (decrease,60.08%)
- Stockholders Equity: 2,254,125,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 3,319,906,000.00 (decrease,4.83%)
- Inventory: 310,754,000.00 (increase,5.12%)
- Revenue: 2,423,209,000.00 (increase,51.82%)
- Operating Income: 665,352,000.00 (increase,53.36%)
- Other Nonoperating Income Expense: -20,472,000.00 (decrease,40.01%)
- Income Tax Expense: 101,948,000.00 (increase,72.1%)
- Other Comprehensive Income: -78,831,000.00 (decrease,67.69%)
- Comprehensive Income: 464,369,000.00 (increase,48.5%)
- Shares Outstanding Basic: 159,325,000.00 (decrease,0.92%)
- Shares Outstanding Diluted: 171,156,000.00 (decrease,1.28%)
- E P S Basic: 3.41 (increase,52.23%)
- E P S Diluted: 3.17 (increase,53.14%)
- Change In Inventories: 68,817,000.00 (increase,47.42%)
- Cash From Operations: 394,521,000.00 (increase,220.97%)
- Capital Expenditures: 128,672,000.00 (increase,43.38%)
- Cash From Investing: 45,445,000.00 (increase,183.65%)
- Cash From Financing: -858,837,000.00 (decrease,37.02%)
- Net Income: 543,200,000.00 (increase,51.01%)
- Interest Expense.1: 2,704,000.00 (increase,40.47%)
- Net Profit Margin: 0.22 (decrease,0.53%)
- Current Ratio: 3.03 (increase,6.45%)
- Return On Assets: 0.16 (increase,58.67%)
- Return On Equity: 0.24 (increase,53.99%)
- Asset Turnover: 0.73 (increase,59.52%)
- Receivables Turnover: 4.57 (increase,95.73%)
- Free Cash Flow: 265,849,000.00 (increase,701.38%)
- Operating Cash Flow Ratio: 0.56 (increase,264.61%)
- Net Working Capital: 1,425,613,000.00 (decrease,3.22%)
- Equity Ratio: 0.68 (increase,3.04%)
- Cash Ratio: 1.01 (increase,41.15%)
- Operating Margin: 0.27 (increase,1.02%)
- Book Value Per Share: 14.15 (decrease,1.02%)
- Total Comprehensive Income: 464,369,000.00 (increase,48.5%)
- Capital Expenditure Ratio: 0.33 (decrease,55.33%)
- Net Cash Flow: 439,966,000.00 (increase,541.47%)
- Fixed Asset Turnover: 5.84 (increase,50.38%)
- O C Ito Net Income Ratio: -0.15 (decrease,11.04%)
- Goodwill To Assets: 0.11 (decrease,0.72%)
- Operating Income To Assets: 0.20 (increase,61.15%)
- Cash Flow To Revenue: 0.16 (increase,111.42%)
- Working Capital Turnover: 1.70 (increase,56.87%)
- Revenue Per Share: 15.21 (increase,53.23%)
- Cash Flow Per Share: 2.48 (increase,223.95%)
- Total Equity Turnover: 1.08 (increase,54.81%)
- O C Ito Revenue: -0.03 (decrease,10.45%)
- Total Cash Flow: 439,966,000.00 (increase,541.47%)
---
📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 572,023,000.00 (decrease,28.01%)
- Accounts Receivable: 683,739,000.00 (increase,25.03%)
- Current Assets: 2,270,435,000.00 (decrease,4.38%)
- P P E Net: 411,263,000.00 (increase,2.95%)
- Goodwill: 397,733,000.00 (decrease,5.28%)
- Other Noncurrent Assets: 26,942,000.00 (increase,14.74%)
- Total Assets: 3,488,426,000.00 (decrease,3.35%)
- Accounts Payable: 175,606,000.00 (increase,12.21%)
- Current Liabilities: 797,385,000.00 (increase,11.96%)
- Common Stock: 19,735,000.00 (decrease,1.97%)
- Retained Earnings: 610,234,000.00 (decrease,19.94%)
- Accumulated Other Comprehensive Income: -52,959,000.00 (decrease,171.88%)
- Stockholders Equity: 2,298,596,000.00 (decrease,7.11%)
- Total Liabilities And Equity: 3,488,426,000.00 (decrease,3.35%)
- Inventory: 295,625,000.00 (increase,13.99%)
- Revenue: 1,596,136,000.00 (increase,111.31%)
- Operating Income: 433,845,000.00 (increase,133.43%)
- Other Nonoperating Income Expense: -14,622,000.00 (decrease,181.9%)
- Income Tax Expense: 59,236,000.00 (increase,221.39%)
- Other Comprehensive Income: -47,011,000.00 (decrease,247.43%)
- Comprehensive Income: 312,704,000.00 (increase,110.72%)
- Shares Outstanding Basic: 160,805,000.00 (decrease,0.77%)
- Shares Outstanding Diluted: 173,367,000.00 (decrease,1.26%)
- E P S Basic: 2.24 (increase,124.0%)
- E P S Diluted: 2.07 (increase,125.0%)
- Change In Inventories: 46,682,000.00 (increase,392.43%)
- Cash From Operations: 122,917,000.00 (increase,1547.24%)
- Capital Expenditures: 89,743,000.00 (increase,103.97%)
- Cash From Investing: -54,330,000.00 (increase,34.32%)
- Cash From Financing: -626,777,000.00 (decrease,146.15%)
- Net Income: 359,715,000.00 (increase,122.15%)
- Interest Expense.1: 1,925,000.00 (increase,90.22%)
- Net Profit Margin: 0.23 (increase,5.13%)
- Current Ratio: 2.85 (decrease,14.59%)
- Return On Assets: 0.10 (increase,129.83%)
- Return On Equity: 0.16 (increase,139.15%)
- Asset Turnover: 0.46 (increase,118.62%)
- Receivables Turnover: 2.33 (increase,69.01%)
- Free Cash Flow: 33,174,000.00 (increase,190.8%)
- Operating Cash Flow Ratio: 0.15 (increase,1371.26%)
- Net Working Capital: 1,473,050,000.00 (decrease,11.38%)
- Equity Ratio: 0.66 (decrease,3.9%)
- Cash Ratio: 0.72 (decrease,35.7%)
- Operating Margin: 0.27 (increase,10.47%)
- Book Value Per Share: 14.29 (decrease,6.39%)
- Total Comprehensive Income: 312,704,000.00 (increase,110.72%)
- Capital Expenditure Ratio: 0.73 (decrease,87.62%)
- Net Cash Flow: 68,587,000.00 (increase,191.14%)
- Fixed Asset Turnover: 3.88 (increase,105.25%)
- O C Ito Net Income Ratio: -0.13 (decrease,56.4%)
- Goodwill To Assets: 0.11 (decrease,2.0%)
- Operating Income To Assets: 0.12 (increase,141.51%)
- Cash Flow To Revenue: 0.08 (increase,679.55%)
- Working Capital Turnover: 1.08 (increase,138.44%)
- Revenue Per Share: 9.93 (increase,112.94%)
- Cash Flow Per Share: 0.76 (increase,1559.97%)
- Total Equity Turnover: 0.69 (increase,127.48%)
- O C Ito Revenue: -0.03 (decrease,64.42%)
- Total Cash Flow: 68,587,000.00 (increase,191.14%)
---
📊 Financial Report for ticker/company:'TER' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 794,603,000.00
- Accounts Receivable: 546,881,000.00
- Current Assets: 2,374,382,000.00
- P P E Net: 399,485,000.00
- Goodwill: 419,888,000.00
- Other Noncurrent Assets: 23,480,000.00
- Total Assets: 3,609,154,000.00
- Accounts Payable: 156,493,000.00
- Current Liabilities: 712,199,000.00
- Common Stock: 20,132,000.00
- Retained Earnings: 762,189,000.00
- Accumulated Other Comprehensive Income: -19,479,000.00
- Stockholders Equity: 2,474,532,000.00
- Total Liabilities And Equity: 3,609,154,000.00
- Inventory: 259,341,000.00
- Revenue: 755,370,000.00
- Operating Income: 185,855,000.00
- Other Nonoperating Income Expense: -5,187,000.00
- Income Tax Expense: 18,431,000.00
- Other Comprehensive Income: -13,531,000.00
- Comprehensive Income: 148,397,000.00
- Shares Outstanding Basic: 162,048,000.00
- Shares Outstanding Diluted: 175,575,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.92
- Change In Inventories: 9,480,000.00
- Cash From Operations: 7,462,000.00
- Capital Expenditures: 43,999,000.00
- Cash From Investing: -82,713,000.00
- Cash From Financing: -254,627,000.00
- Net Income: 161,928,000.00
- Interest Expense.1: 1,012,000.00
- Net Profit Margin: 0.21
- Current Ratio: 3.33
- Return On Assets: 0.04
- Return On Equity: 0.07
- Asset Turnover: 0.21
- Receivables Turnover: 1.38
- Free Cash Flow: -36,537,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,662,183,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.12
- Operating Margin: 0.25
- Book Value Per Share: 15.27
- Total Comprehensive Income: 148,397,000.00
- Capital Expenditure Ratio: 5.90
- Net Cash Flow: -75,251,000.00
- Fixed Asset Turnover: 1.89
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 0.45
- Revenue Per Share: 4.66
- Cash Flow Per Share: 0.05
- Total Equity Turnover: 0.31
- O C Ito Revenue: -0.02
- Total Cash Flow: -75,251,000.00
|
TER
| 2,024
|
📊 Financial Report for ticker/company:'TER' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 636,961,000.00 (decrease,1.89%)
- Accounts Receivable: 455,878,000.00 (increase,0.12%)
- Current Assets: 2,099,359,000.00 (decrease,0.6%)
- P P E Net: 436,449,000.00 (increase,0.94%)
- Goodwill: 401,140,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 37,581,000.00 (increase,34.59%)
- Total Assets: 3,370,655,000.00 (decrease,0.38%)
- Accounts Payable: 176,117,000.00 (increase,23.69%)
- Current Liabilities: 640,659,000.00 (increase,2.0%)
- Common Stock: 19,154,000.00 (decrease,1.43%)
- Retained Earnings: 653,937,000.00 (decrease,5.79%)
- Accumulated Other Comprehensive Income: -47,928,000.00 (decrease,31.43%)
- Stockholders Equity: 2,441,300,000.00 (decrease,0.33%)
- Total Liabilities And Equity: 3,370,655,000.00 (decrease,0.38%)
- Inventory: 322,632,000.00 (decrease,8.36%)
- Revenue: 2,005,699,000.00 (increase,224.79%)
- Operating Income: 376,745,000.00 (increase,305.7%)
- Other Nonoperating Income Expense: -6,470,000.00 (decrease,12586.27%)
- Income Tax Expense: 54,069,000.00 (increase,298.94%)
- Other Comprehensive Income: 1,940,000.00 (decrease,85.52%)
- Comprehensive Income: 333,638,000.00 (increase,244.19%)
- Shares Outstanding Basic: 154,809.00 (decrease,99.9%)
- Shares Outstanding Diluted: 165,037.00 (decrease,99.9%)
- E P S Basic: 2.14 (increase,296.3%)
- E P S Diluted: 2.01 (increase,302.0%)
- Change In Inventories: -6,395,000.00 (decrease,126.99%)
- Cash From Operations: 336,451,000.00 (increase,1640.02%)
- Capital Expenditures: 115,306,000.00 (increase,178.22%)
- Cash From Investing: -149,222,000.00 (decrease,57.3%)
- Cash From Financing: -410,810,000.00 (decrease,217.23%)
- Net Income: 331,698,000.00 (increase,297.1%)
- Interest Expense.1: 2,994,000.00 (increase,203.34%)
- Net Profit Margin: 0.17 (increase,22.26%)
- Current Ratio: 3.28 (decrease,2.55%)
- Return On Assets: 0.10 (increase,298.6%)
- Return On Equity: 0.14 (increase,298.42%)
- Asset Turnover: 0.60 (increase,226.02%)
- Receivables Turnover: 4.40 (increase,224.41%)
- Free Cash Flow: 221,145,000.00 (increase,1100.29%)
- Operating Cash Flow Ratio: 0.53 (increase,1605.89%)
- Net Working Capital: 1,458,700,000.00 (decrease,1.7%)
- Equity Ratio: 0.72 (increase,0.04%)
- Cash Ratio: 0.99 (decrease,3.81%)
- Operating Margin: 0.19 (increase,24.91%)
- Book Value Per Share: 15,769.75 (increase,100271.75%)
- Total Comprehensive Income: 333,638,000.00 (increase,244.19%)
- Capital Expenditure Ratio: 0.34 (decrease,84.01%)
- Net Cash Flow: 187,229,000.00 (increase,347.9%)
- Fixed Asset Turnover: 4.60 (increase,221.77%)
- O C Ito Net Income Ratio: 0.01 (decrease,96.35%)
- Goodwill To Assets: 0.12 (decrease,1.75%)
- Operating Income To Assets: 0.11 (increase,307.23%)
- Cash Flow To Revenue: 0.17 (increase,435.73%)
- Working Capital Turnover: 1.37 (increase,230.4%)
- Revenue Per Share: 12,955.96 (increase,326991.65%)
- Cash Flow Per Share: 2,173.33 (increase,1752231.38%)
- Total Equity Turnover: 0.82 (increase,225.88%)
- O C Ito Revenue: 0.00 (decrease,95.54%)
- Total Cash Flow: 187,229,000.00 (increase,347.9%)
---
📊 Financial Report for ticker/company:'TER' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 649,208,000.00
- Accounts Receivable: 455,334,000.00
- Current Assets: 2,111,976,000.00
- P P E Net: 432,381,000.00
- Goodwill: 409,828,000.00
- Other Noncurrent Assets: 27,922,000.00
- Total Assets: 3,383,407,000.00
- Accounts Payable: 142,382,000.00
- Current Liabilities: 628,092,000.00
- Common Stock: 19,431,000.00
- Retained Earnings: 694,145,000.00
- Accumulated Other Comprehensive Income: -36,466,000.00
- Stockholders Equity: 2,449,462,000.00
- Total Liabilities And Equity: 3,383,407,000.00
- Inventory: 352,058,000.00
- Revenue: 617,529,000.00
- Operating Income: 92,864,000.00
- Other Nonoperating Income Expense: -51,000.00
- Income Tax Expense: 13,553,000.00
- Other Comprehensive Income: 13,402,000.00
- Comprehensive Income: 96,933,000.00
- Shares Outstanding Basic: 155,904,000.00
- Shares Outstanding Diluted: 166,308,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.50
- Change In Inventories: 23,697,000.00
- Cash From Operations: 19,336,000.00
- Capital Expenditures: 41,444,000.00
- Cash From Investing: -94,863,000.00
- Cash From Financing: -129,501,000.00
- Net Income: 83,531,000.00
- Interest Expense.1: 987,000.00
- Net Profit Margin: 0.14
- Current Ratio: 3.36
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.18
- Receivables Turnover: 1.36
- Free Cash Flow: -22,108,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,483,884,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.03
- Operating Margin: 0.15
- Book Value Per Share: 15.71
- Total Comprehensive Income: 96,933,000.00
- Capital Expenditure Ratio: 2.14
- Net Cash Flow: -75,527,000.00
- Fixed Asset Turnover: 1.43
- O C Ito Net Income Ratio: 0.16
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 0.42
- Revenue Per Share: 3.96
- Cash Flow Per Share: 0.12
- Total Equity Turnover: 0.25
- O C Ito Revenue: 0.02
- Total Cash Flow: -75,527,000.00
|
BOX
| 2,023
|
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 568,265,000.00 (decrease,27.09%)
- Accounts Receivable: 154,624,000.00 (increase,15.06%)
- Current Assets: 927,619,000.00 (decrease,9.84%)
- P P E Net: 117,397,000.00 (decrease,10.82%)
- Goodwill: 75,900,000.00 (increase,1.5%)
- Other Noncurrent Assets: 115,361,000.00 (increase,124.56%)
- Total Assets: 1,405,077,000.00 (decrease,7.9%)
- Current Liabilities: 587,788,000.00 (increase,1.71%)
- Other Noncurrent Liabilities: 16,465,000.00 (increase,15.76%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -1,358,254,000.00 (decrease,1.03%)
- Accumulated Other Comprehensive Income: -2,914,000.00 (decrease,80.77%)
- Stockholders Equity: -273,150,000.00 (decrease,78.54%)
- Total Liabilities And Equity: 1,405,077,000.00 (decrease,7.9%)
- Operating Income: -27,460,000.00 (decrease,67.72%)
- Other Nonoperating Income Expense: -8,275,000.00 (decrease,39.33%)
- Income Tax Expense: 1,399,000.00 (increase,45.58%)
- Comprehensive Income: -39,110,000.00 (decrease,63.32%)
- Cash From Operations: 185,647,000.00 (increase,33.02%)
- Cash From Investing: -206,046,000.00 (decrease,86.32%)
- Cash From Financing: -5,463,000.00 (decrease,103.5%)
- Net Income: -37,134,000.00 (decrease,59.56%)
- Current Ratio: 1.58 (decrease,11.35%)
- Return On Assets: -0.03 (decrease,73.25%)
- Return On Equity: 0.14 (decrease,10.63%)
- Operating Cash Flow Ratio: 0.32 (increase,30.79%)
- Net Working Capital: 339,831,000.00 (decrease,24.64%)
- Equity Ratio: -0.19 (decrease,93.86%)
- Cash Ratio: 0.97 (decrease,28.31%)
- Net Cash Flow: -20,399,000.00 (decrease,170.39%)
- Goodwill To Assets: 0.05 (increase,10.2%)
- Operating Income To Assets: -0.02 (decrease,82.1%)
- Total Cash Flow: -20,399,000.00 (decrease,170.39%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 779,416,000.00 (increase,38.82%)
- Accounts Receivable: 134,386,000.00 (increase,19.72%)
- Current Assets: 1,028,859,000.00 (increase,30.3%)
- P P E Net: 131,641,000.00 (decrease,9.9%)
- Goodwill: 74,782,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 51,373,000.00 (decrease,1.11%)
- Total Assets: 1,525,612,000.00 (increase,16.45%)
- Current Liabilities: 577,929,000.00 (increase,4.56%)
- Other Noncurrent Liabilities: 14,223,000.00 (decrease,16.96%)
- Common Stock: 15,000.00 (decrease,6.25%)
- Retained Earnings: -1,344,393,000.00 (decrease,0.65%)
- Accumulated Other Comprehensive Income: -1,612,000.00 (decrease,334.5%)
- Stockholders Equity: -152,987,000.00 (decrease,222.57%)
- Total Liabilities And Equity: 1,525,612,000.00 (increase,16.45%)
- Operating Income: -16,373,000.00 (decrease,59.53%)
- Other Nonoperating Income Expense: -5,939,000.00 (decrease,48.51%)
- Income Tax Expense: 961,000.00 (increase,209.0%)
- Comprehensive Income: -23,947,000.00 (decrease,70.98%)
- Cash From Operations: 139,564,000.00 (increase,47.26%)
- Cash From Investing: -110,585,000.00 (decrease,1.49%)
- Cash From Financing: 156,142,000.00 (increase,928.43%)
- Net Income: -23,273,000.00 (decrease,59.7%)
- Current Ratio: 1.78 (increase,24.61%)
- Return On Assets: -0.02 (decrease,37.14%)
- Return On Equity: 0.15 (increase,230.29%)
- Operating Cash Flow Ratio: 0.24 (increase,40.84%)
- Net Working Capital: 450,930,000.00 (increase,90.35%)
- Equity Ratio: -0.10 (decrease,205.26%)
- Cash Ratio: 1.35 (increase,32.76%)
- Net Cash Flow: 28,979,000.00 (increase,304.18%)
- Goodwill To Assets: 0.05 (decrease,15.05%)
- Operating Income To Assets: -0.01 (decrease,37.0%)
- Total Cash Flow: 28,979,000.00 (increase,304.18%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 561,459,000.00
- Accounts Receivable: 112,253,000.00
- Current Assets: 789,597,000.00
- P P E Net: 146,100,000.00
- Goodwill: 75,597,000.00
- Other Noncurrent Assets: 51,949,000.00
- Total Assets: 1,310,131,000.00
- Current Liabilities: 552,705,000.00
- Other Noncurrent Liabilities: 17,127,000.00
- Common Stock: 16,000.00
- Retained Earnings: -1,335,693,000.00
- Accumulated Other Comprehensive Income: -371,000.00
- Stockholders Equity: 124,813,000.00
- Total Liabilities And Equity: 1,310,131,000.00
- Operating Income: -10,263,000.00
- Other Nonoperating Income Expense: -3,999,000.00
- Income Tax Expense: 311,000.00
- Comprehensive Income: -14,006,000.00
- Cash From Operations: 94,772,000.00
- Cash From Investing: -108,965,000.00
- Cash From Financing: -18,848,000.00
- Net Income: -14,573,000.00
- Current Ratio: 1.43
- Return On Assets: -0.01
- Return On Equity: -0.12
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 236,892,000.00
- Equity Ratio: 0.10
- Cash Ratio: 1.02
- Net Cash Flow: -14,193,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Total Cash Flow: -14,193,000.00
|
BOX
| 2,024
|
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 358,060,000.00 (increase,2.66%)
- Accounts Receivable: 176,593,000.00 (increase,6.03%)
- Current Assets: 656,527,000.00 (increase,2.76%)
- P P E Net: 67,755,000.00 (decrease,13.75%)
- Goodwill: 70,700,000.00 (decrease,1.39%)
- Other Noncurrent Assets: 50,068,000.00 (decrease,7.12%)
- Total Assets: 1,056,450,000.00 (decrease,0.92%)
- Current Liabilities: 597,396,000.00 (decrease,3.89%)
- Other Noncurrent Liabilities: 37,193,000.00 (increase,63.59%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,356,325,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -13,817,000.00 (decrease,23.0%)
- Stockholders Equity: -567,594,000.00 (increase,2.06%)
- Total Liabilities And Equity: 1,056,450,000.00 (decrease,0.92%)
- Operating Income: 17,130,000.00 (increase,355.1%)
- Other Nonoperating Income Expense: -6,235,000.00 (decrease,29.68%)
- Income Tax Expense: 4,641,000.00 (increase,77.82%)
- Comprehensive Income: -3,020,000.00 (increase,70.8%)
- Cash From Operations: 205,795,000.00 (increase,51.24%)
- Cash From Investing: 115,383,000.00 (decrease,3.22%)
- Cash From Financing: -360,181,000.00 (decrease,15.87%)
- Net Income: 6,254,000.00 (increase,271.15%)
- Current Ratio: 1.10 (increase,6.92%)
- Return On Assets: 0.01 (increase,272.75%)
- Return On Equity: -0.01 (decrease,274.75%)
- Operating Cash Flow Ratio: 0.34 (increase,57.37%)
- Net Working Capital: 59,131,000.00 (increase,242.09%)
- Equity Ratio: -0.54 (increase,1.14%)
- Cash Ratio: 0.60 (increase,6.82%)
- Net Cash Flow: 321,178,000.00 (increase,25.81%)
- Goodwill To Assets: 0.07 (decrease,0.47%)
- Operating Income To Assets: 0.02 (increase,359.35%)
- Total Cash Flow: 321,178,000.00 (increase,25.81%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 348,783,000.00 (decrease,10.88%)
- Accounts Receivable: 166,552,000.00 (increase,42.17%)
- Current Assets: 638,885,000.00 (decrease,10.7%)
- P P E Net: 78,558,000.00 (decrease,14.65%)
- Goodwill: 71,700,000.00 (decrease,1.65%)
- Other Noncurrent Assets: 53,908,000.00 (decrease,7.47%)
- Total Assets: 1,066,312,000.00 (decrease,8.99%)
- Current Liabilities: 621,600,000.00 (increase,1.45%)
- Other Noncurrent Liabilities: 22,735,000.00 (increase,228.73%)
- Common Stock: 14,000.00 (decrease,6.67%)
- Retained Earnings: -1,366,233,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -11,233,000.00 (decrease,28.1%)
- Stockholders Equity: -579,504,000.00 (decrease,19.74%)
- Total Liabilities And Equity: 1,066,312,000.00 (decrease,8.99%)
- Operating Income: 3,764,000.00 (increase,503.21%)
- Other Nonoperating Income Expense: -4,808,000.00 (decrease,15.66%)
- Income Tax Expense: 2,610,000.00 (increase,123.84%)
- Comprehensive Income: -10,344,000.00 (decrease,15.9%)
- Cash From Operations: 136,069,000.00 (increase,26.31%)
- Cash From Investing: 119,228,000.00 (increase,210.39%)
- Cash From Financing: -310,844,000.00 (decrease,91.65%)
- Net Income: -3,654,000.00 (increase,22.24%)
- Current Ratio: 1.03 (decrease,11.97%)
- Return On Assets: -0.00 (increase,14.56%)
- Return On Equity: 0.01 (decrease,35.06%)
- Operating Cash Flow Ratio: 0.22 (increase,24.5%)
- Net Working Capital: 17,285,000.00 (decrease,83.17%)
- Equity Ratio: -0.54 (decrease,31.56%)
- Cash Ratio: 0.56 (decrease,12.16%)
- Net Cash Flow: 255,297,000.00 (increase,74.69%)
- Goodwill To Assets: 0.07 (increase,8.06%)
- Operating Income To Assets: 0.00 (increase,562.76%)
- Total Cash Flow: 255,297,000.00 (increase,74.69%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 391,377,000.00
- Accounts Receivable: 117,146,000.00
- Current Assets: 715,420,000.00
- P P E Net: 92,043,000.00
- Goodwill: 72,900,000.00
- Other Noncurrent Assets: 58,260,000.00
- Total Assets: 1,171,587,000.00
- Current Liabilities: 612,711,000.00
- Other Noncurrent Liabilities: 6,916,000.00
- Common Stock: 15,000.00
- Retained Earnings: -1,367,278,000.00
- Accumulated Other Comprehensive Income: -8,769,000.00
- Stockholders Equity: -483,965,000.00
- Total Liabilities And Equity: 1,171,587,000.00
- Operating Income: 624,000.00
- Other Nonoperating Income Expense: -4,157,000.00
- Income Tax Expense: 1,166,000.00
- Comprehensive Income: -8,925,000.00
- Cash From Operations: 107,730,000.00
- Cash From Investing: 38,412,000.00
- Cash From Financing: -162,191,000.00
- Net Income: -4,699,000.00
- Current Ratio: 1.17
- Return On Assets: -0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 102,709,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.64
- Net Cash Flow: 146,142,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.00
- Total Cash Flow: 146,142,000.00
|
ROG
| 2,023
|
📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 236,461,000.00 (increase,4.94%)
- Accounts Receivable: 162,929,000.00 (decrease,7.76%)
- Current Assets: 637,678,000.00 (increase,0.31%)
- Goodwill: 338,312,000.00 (decrease,3.84%)
- Other Noncurrent Assets: 8,844,000.00 (decrease,10.86%)
- Total Assets: 1,625,790,000.00 (decrease,0.4%)
- Accounts Payable: 57,200,000.00 (decrease,25.56%)
- Other Current Liabilities: 36,644,000.00 (increase,3.99%)
- Current Liabilities: 137,916,000.00 (decrease,10.99%)
- Other Noncurrent Liabilities: 13,747,000.00 (increase,1.1%)
- Common Stock: 18,812,000.00 (increase,0.01%)
- Retained Earnings: 1,031,146,000.00 (increase,1.46%)
- Accumulated Other Comprehensive Income: -125,381,000.00 (decrease,38.65%)
- Stockholders Equity: 1,089,853,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 1,625,790,000.00 (decrease,0.4%)
- Inventory: 173,610,000.00 (increase,1.45%)
- Operating Income: 61,763,000.00 (increase,42.68%)
- Other Nonoperating Income Expense: 1,563,000.00 (increase,166.72%)
- Income Tax Expense: 12,683,000.00 (increase,28.79%)
- Comprehensive Income: -30,817,000.00 (decrease,187.82%)
- Shares Outstanding Basic: 18,804,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 18,997,000.00 (increase,0.01%)
- E P S Basic: 2.62 (increase,43.17%)
- E P S Diluted: 2.60 (increase,42.86%)
- Change In Inventories: 47,500,000.00 (increase,13.9%)
- Cash From Operations: 1,834,000.00 (increase,115.71%)
- Capital Expenditures: 87,000,000.00 (increase,63.52%)
- Cash From Investing: -81,048,000.00 (decrease,55.14%)
- Cash From Financing: 89,997,000.00 (increase,49.54%)
- Net Income: 49,321,000.00 (increase,43.03%)
- Current Ratio: 4.62 (increase,12.7%)
- Return On Assets: 0.03 (increase,43.6%)
- Return On Equity: 0.05 (increase,45.22%)
- Free Cash Flow: -85,166,000.00 (decrease,31.26%)
- Operating Cash Flow Ratio: 0.01 (increase,117.65%)
- Net Working Capital: 499,762,000.00 (increase,3.96%)
- Equity Ratio: 0.67 (decrease,1.12%)
- Cash Ratio: 1.71 (increase,17.9%)
- Book Value Per Share: 57.96 (decrease,1.55%)
- Capital Expenditure Ratio: 47.44 (increase,1141.03%)
- Net Cash Flow: -79,214,000.00 (decrease,23.93%)
- Goodwill To Assets: 0.21 (decrease,3.45%)
- Operating Income To Assets: 0.04 (increase,43.25%)
- Cash Flow Per Share: 0.10 (increase,115.7%)
- Total Cash Flow: -79,214,000.00 (decrease,23.93%)
---
📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 225,332,000.00 (increase,23.71%)
- Accounts Receivable: 176,642,000.00 (increase,1.88%)
- Current Assets: 635,696,000.00 (increase,10.26%)
- Goodwill: 351,811,000.00 (decrease,3.53%)
- Other Noncurrent Assets: 9,922,000.00 (decrease,49.63%)
- Total Assets: 1,632,270,000.00 (increase,2.45%)
- Accounts Payable: 76,840,000.00 (increase,2.57%)
- Other Current Liabilities: 35,239,000.00 (decrease,24.45%)
- Current Liabilities: 154,948,000.00 (decrease,3.86%)
- Other Noncurrent Liabilities: 13,598,000.00 (decrease,40.32%)
- Common Stock: 18,811,000.00 (increase,0.04%)
- Retained Earnings: 1,016,308,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -90,433,000.00 (decrease,58.89%)
- Stockholders Equity: 1,106,571,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 1,632,270,000.00 (increase,2.45%)
- Inventory: 171,129,000.00 (increase,12.47%)
- Operating Income: 43,287,000.00 (increase,117.62%)
- Other Nonoperating Income Expense: 586,000.00 (increase,119.48%)
- Income Tax Expense: 9,848,000.00 (increase,161.64%)
- Comprehensive Income: -10,707,000.00 (decrease,317.22%)
- Shares Outstanding Basic: 18,797,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 18,996,000.00 (decrease,0.02%)
- E P S Basic: 1.83 (increase,107.95%)
- E P S Diluted: 1.82 (increase,109.2%)
- Change In Inventories: 41,702,000.00 (increase,109.19%)
- Cash From Operations: -11,676,000.00 (increase,14.92%)
- Capital Expenditures: 53,205,000.00 (increase,88.34%)
- Cash From Investing: -52,243,000.00 (decrease,101.04%)
- Cash From Financing: 60,184,000.00 (increase,720.84%)
- Net Income: 34,483,000.00 (increase,107.73%)
- Current Ratio: 4.10 (increase,14.69%)
- Return On Assets: 0.02 (increase,102.76%)
- Return On Equity: 0.03 (increase,109.78%)
- Free Cash Flow: -64,881,000.00 (decrease,54.58%)
- Operating Cash Flow Ratio: -0.08 (increase,11.5%)
- Net Working Capital: 480,748,000.00 (increase,15.74%)
- Equity Ratio: 0.68 (decrease,3.34%)
- Cash Ratio: 1.45 (increase,28.68%)
- Book Value Per Share: 58.87 (decrease,1.07%)
- Capital Expenditure Ratio: -4.56 (decrease,121.36%)
- Net Cash Flow: -63,919,000.00 (decrease,60.96%)
- Goodwill To Assets: 0.22 (decrease,5.84%)
- Operating Income To Assets: 0.03 (increase,112.42%)
- Cash Flow Per Share: -0.62 (increase,14.99%)
- Total Cash Flow: -63,919,000.00 (decrease,60.96%)
---
📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 182,144,000.00
- Accounts Receivable: 173,387,000.00
- Current Assets: 576,529,000.00
- Goodwill: 364,684,000.00
- Other Noncurrent Assets: 19,697,000.00
- Total Assets: 1,593,262,000.00
- Accounts Payable: 74,916,000.00
- Other Current Liabilities: 46,643,000.00
- Current Liabilities: 161,166,000.00
- Other Noncurrent Liabilities: 22,786,000.00
- Common Stock: 18,803,000.00
- Retained Earnings: 998,425,000.00
- Accumulated Other Comprehensive Income: -56,914,000.00
- Stockholders Equity: 1,117,478,000.00
- Total Liabilities And Equity: 1,593,262,000.00
- Inventory: 152,150,000.00
- Operating Income: 19,891,000.00
- Other Nonoperating Income Expense: 267,000.00
- Income Tax Expense: 3,764,000.00
- Comprehensive Income: 4,929,000.00
- Shares Outstanding Basic: 18,780,000.00
- Shares Outstanding Diluted: 18,999,000.00
- E P S Basic: 0.88
- E P S Diluted: 0.87
- Change In Inventories: 19,935,000.00
- Cash From Operations: -13,723,000.00
- Capital Expenditures: 28,249,000.00
- Cash From Investing: -25,987,000.00
- Cash From Financing: -9,694,000.00
- Net Income: 16,600,000.00
- Current Ratio: 3.58
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -41,972,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 415,363,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.13
- Book Value Per Share: 59.50
- Capital Expenditure Ratio: -2.06
- Net Cash Flow: -39,710,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.73
- Total Cash Flow: -39,710,000.00
|
ROG
| 2,024
|
📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 126,455,000.00 (decrease,10.6%)
- Accounts Receivable: 185,750,000.00 (decrease,0.51%)
- Current Assets: 554,797,000.00 (decrease,4.8%)
- Goodwill: 352,214,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 16,946,000.00 (increase,7.33%)
- Total Assets: 1,520,866,000.00 (decrease,3.03%)
- Accounts Payable: 46,852,000.00 (decrease,8.55%)
- Other Current Liabilities: 23,176,000.00 (increase,11.33%)
- Current Liabilities: 116,137,000.00 (decrease,2.06%)
- Other Noncurrent Liabilities: 18,333,000.00 (increase,4.34%)
- Common Stock: 18,616,000.00 (no change,0.0%)
- Retained Earnings: 1,131,848,000.00 (increase,1.71%)
- Accumulated Other Comprehensive Income: -88,844,000.00 (decrease,25.08%)
- Stockholders Equity: 1,210,612,000.00 (increase,0.41%)
- Total Liabilities And Equity: 1,520,866,000.00 (decrease,3.03%)
- Inventory: 157,073,000.00 (decrease,7.43%)
- Operating Income: 54,764,000.00 (increase,98.12%)
- Other Nonoperating Income Expense: 9,000.00 (increase,101.2%)
- Income Tax Expense: 14,311,000.00 (increase,100.15%)
- Comprehensive Income: 29,814,000.00 (increase,4.27%)
- Shares Outstanding Basic: 18,619,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 18,668,000.00 (increase,0.05%)
- E P S Basic: 1.79 (increase,132.47%)
- E P S Diluted: 1.79 (increase,132.47%)
- Change In Inventories: -22,427,000.00 (decrease,93.87%)
- Cash From Operations: 59,522,000.00 (increase,239.33%)
- Capital Expenditures: 34,539,000.00 (increase,23.88%)
- Cash From Investing: -30,346,000.00 (decrease,23.42%)
- Cash From Financing: -139,612,000.00 (decrease,56.01%)
- Net Income: 33,394,000.00 (increase,132.56%)
- Current Ratio: 4.78 (decrease,2.8%)
- Return On Assets: 0.02 (increase,139.83%)
- Return On Equity: 0.03 (increase,131.61%)
- Free Cash Flow: 24,983,000.00 (increase,341.62%)
- Operating Cash Flow Ratio: 0.51 (increase,246.47%)
- Net Working Capital: 438,660,000.00 (decrease,5.5%)
- Equity Ratio: 0.80 (increase,3.55%)
- Cash Ratio: 1.09 (decrease,8.72%)
- Book Value Per Share: 65.02 (increase,0.39%)
- Capital Expenditure Ratio: 0.58 (decrease,63.49%)
- Net Cash Flow: 29,176,000.00 (increase,514.08%)
- Goodwill To Assets: 0.23 (increase,1.28%)
- Operating Income To Assets: 0.04 (increase,104.31%)
- Cash Flow Per Share: 3.20 (increase,239.26%)
- Total Cash Flow: 29,176,000.00 (increase,514.08%)
---
📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 141,452,000.00 (decrease,26.98%)
- Accounts Receivable: 186,700,000.00 (increase,6.92%)
- Current Assets: 582,779,000.00 (decrease,4.76%)
- Goodwill: 358,641,000.00 (increase,0.78%)
- Other Noncurrent Assets: 15,788,000.00 (decrease,11.89%)
- Total Assets: 1,568,377,000.00 (decrease,2.68%)
- Accounts Payable: 51,233,000.00 (decrease,1.77%)
- Other Current Liabilities: 20,817,000.00 (decrease,26.22%)
- Current Liabilities: 118,580,000.00 (decrease,6.98%)
- Other Noncurrent Liabilities: 17,571,000.00 (decrease,10.82%)
- Common Stock: 18,616,000.00 (increase,0.04%)
- Retained Earnings: 1,112,813,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -71,031,000.00 (increase,5.94%)
- Stockholders Equity: 1,205,617,000.00 (increase,2.32%)
- Total Liabilities And Equity: 1,568,377,000.00 (decrease,2.68%)
- Inventory: 169,675,000.00 (decrease,4.19%)
- Operating Income: 27,642,000.00 (increase,11069.05%)
- Other Nonoperating Income Expense: -752,000.00 (decrease,15140.0%)
- Income Tax Expense: 7,150,000.00 (increase,5685.94%)
- Comprehensive Income: 28,592,000.00 (increase,357.84%)
- Shares Outstanding Basic: 18,615,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 18,659,000.00 (increase,0.3%)
- E P S Basic: 0.77 (increase,505.26%)
- E P S Diluted: 0.77 (increase,505.26%)
- Change In Inventories: -11,568,000.00 (decrease,194.13%)
- Cash From Operations: 17,541,000.00 (increase,855.91%)
- Capital Expenditures: 27,881,000.00 (increase,69.9%)
- Cash From Investing: -24,587,000.00 (decrease,59.44%)
- Cash From Financing: -89,490,000.00 (decrease,204.74%)
- Net Income: 14,359,000.00 (increase,509.67%)
- Current Ratio: 4.91 (increase,2.39%)
- Return On Assets: 0.01 (increase,520.94%)
- Return On Equity: 0.01 (increase,500.38%)
- Free Cash Flow: -10,340,000.00 (increase,29.06%)
- Operating Cash Flow Ratio: 0.15 (increase,927.64%)
- Net Working Capital: 464,199,000.00 (decrease,4.17%)
- Equity Ratio: 0.77 (increase,5.14%)
- Cash Ratio: 1.19 (decrease,21.5%)
- Book Value Per Share: 64.77 (increase,2.26%)
- Capital Expenditure Ratio: 1.59 (decrease,82.23%)
- Net Cash Flow: -7,046,000.00 (increase,48.14%)
- Goodwill To Assets: 0.23 (increase,3.55%)
- Operating Income To Assets: 0.02 (increase,11370.83%)
- Cash Flow Per Share: 0.94 (increase,855.35%)
- Total Cash Flow: -7,046,000.00 (increase,48.14%)
---
📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 193,724,000.00
- Accounts Receivable: 174,620,000.00
- Current Assets: 611,881,000.00
- Goodwill: 355,867,000.00
- Other Noncurrent Assets: 17,919,000.00
- Total Assets: 1,611,527,000.00
- Accounts Payable: 52,156,000.00
- Other Current Liabilities: 28,214,000.00
- Current Liabilities: 127,478,000.00
- Other Noncurrent Liabilities: 19,702,000.00
- Common Stock: 18,609,000.00
- Retained Earnings: 1,094,949,000.00
- Accumulated Other Comprehensive Income: -75,514,000.00
- Stockholders Equity: 1,178,258,000.00
- Total Liabilities And Equity: 1,611,527,000.00
- Inventory: 177,089,000.00
- Operating Income: -252,000.00
- Other Nonoperating Income Expense: 5,000.00
- Income Tax Expense: -128,000.00
- Comprehensive Income: 6,245,000.00
- Shares Outstanding Basic: 18,604,000.00
- Shares Outstanding Diluted: 18,604,000.00
- E P S Basic: -0.19
- E P S Diluted: -0.19
- Change In Inventories: -3,933,000.00
- Cash From Operations: 1,835,000.00
- Capital Expenditures: 16,410,000.00
- Cash From Investing: -15,421,000.00
- Cash From Financing: -29,366,000.00
- Net Income: -3,505,000.00
- Current Ratio: 4.80
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -14,575,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 484,403,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.52
- Book Value Per Share: 63.33
- Capital Expenditure Ratio: 8.94
- Net Cash Flow: -13,586,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.10
- Total Cash Flow: -13,586,000.00
|
ZBRA
| 2,023
|
📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 81,000,000.00 (decrease,17.35%)
- Accounts Receivable: 804,000,000.00 (decrease,13.08%)
- Current Assets: 1,871,000,000.00 (increase,3.6%)
- P P E Net: 272,000,000.00 (increase,2.64%)
- Goodwill: 3,891,000,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 279,000,000.00 (increase,15.77%)
- Total Assets: 7,448,000,000.00 (increase,0.85%)
- Accounts Payable: 835,000,000.00 (increase,0.97%)
- Current Liabilities: 2,073,000,000.00 (decrease,1.89%)
- Other Noncurrent Liabilities: 150,000,000.00 (decrease,24.24%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 3,850,000,000.00 (increase,4.62%)
- Accumulated Other Comprehensive Income: -34,000,000.00 (decrease,21.43%)
- Stockholders Equity: 2,657,000,000.00 (increase,5.73%)
- Total Liabilities And Equity: 7,448,000,000.00 (increase,0.85%)
- Inventory: 814,000,000.00 (increase,28.8%)
- Additional Paid In Capital: 542,000,000.00 (increase,5.86%)
- Operating Income: 269,000,000.00 (increase,301.49%)
- Income Tax Expense: 42,000,000.00 (increase,520.0%)
- Comprehensive Income: 272,000,000.00 (increase,151.85%)
- E P S Basic: 5.29 (increase,159.31%)
- E P S Diluted: 5.25 (increase,159.9%)
- Change In Inventories: 293,000,000.00 (increase,171.3%)
- Change In Accrued Taxes: 3,000,000.00 (increase,133.33%)
- Cash From Operations: 221,000,000.00 (increase,43.51%)
- Capital Expenditures: 51,000,000.00 (increase,64.52%)
- Cash From Investing: -941,000,000.00 (decrease,3.18%)
- Cash From Financing: 470,000,000.00 (decrease,9.27%)
- Net Income: 277,000,000.00 (increase,158.88%)
- Current Ratio: 0.90 (increase,5.6%)
- Return On Assets: 0.04 (increase,156.69%)
- Return On Equity: 0.10 (increase,144.85%)
- Free Cash Flow: 170,000,000.00 (increase,38.21%)
- Operating Cash Flow Ratio: 0.11 (increase,46.28%)
- Net Working Capital: -202,000,000.00 (increase,34.2%)
- Equity Ratio: 0.36 (increase,4.84%)
- Cash Ratio: 0.04 (decrease,15.75%)
- Capital Expenditure Ratio: 0.23 (increase,14.64%)
- Net Cash Flow: -720,000,000.00 (increase,5.01%)
- Goodwill To Assets: 0.52 (decrease,1.8%)
- Operating Income To Assets: 0.04 (increase,298.1%)
- Total Cash Flow: -720,000,000.00 (increase,5.01%)
---
📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 98,000,000.00 (decrease,30.5%)
- Accounts Receivable: 925,000,000.00 (increase,14.48%)
- Current Assets: 1,806,000,000.00 (increase,15.11%)
- P P E Net: 265,000,000.00 (decrease,2.21%)
- Goodwill: 3,929,000,000.00 (increase,20.3%)
- Other Noncurrent Assets: 241,000,000.00 (increase,6.17%)
- Total Assets: 7,385,000,000.00 (increase,20.49%)
- Accounts Payable: 827,000,000.00 (increase,19.68%)
- Current Liabilities: 2,113,000,000.00 (increase,17.45%)
- Other Noncurrent Liabilities: 198,000,000.00 (increase,195.52%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 3,680,000,000.00 (decrease,2.59%)
- Accumulated Other Comprehensive Income: -28,000,000.00 (increase,3.45%)
- Stockholders Equity: 2,513,000,000.00 (decrease,13.52%)
- Total Liabilities And Equity: 7,385,000,000.00 (increase,20.49%)
- Inventory: 632,000,000.00 (increase,34.75%)
- Additional Paid In Capital: 512,000,000.00 (increase,5.13%)
- Operating Income: 67,000,000.00 (decrease,68.4%)
- Income Tax Expense: -10,000,000.00 (decrease,122.22%)
- Comprehensive Income: 108,000,000.00 (decrease,47.32%)
- E P S Basic: 2.04 (decrease,47.15%)
- E P S Diluted: 2.02 (decrease,47.26%)
- Change In Inventories: 108,000,000.00 (increase,590.91%)
- Change In Accrued Taxes: -9,000,000.00 (decrease,117.65%)
- Cash From Operations: 154,000,000.00 (increase,185.19%)
- Capital Expenditures: 31,000,000.00 (increase,121.43%)
- Cash From Investing: -912,000,000.00 (decrease,4700.0%)
- Cash From Financing: 518,000,000.00 (increase,335.45%)
- Net Income: 107,000,000.00 (decrease,47.8%)
- Current Ratio: 0.85 (decrease,2.0%)
- Return On Assets: 0.01 (decrease,56.68%)
- Return On Equity: 0.04 (decrease,39.64%)
- Free Cash Flow: 123,000,000.00 (increase,207.5%)
- Operating Cash Flow Ratio: 0.07 (increase,142.81%)
- Net Working Capital: -307,000,000.00 (decrease,33.48%)
- Equity Ratio: 0.34 (decrease,28.23%)
- Cash Ratio: 0.05 (decrease,40.82%)
- Capital Expenditure Ratio: 0.20 (decrease,22.36%)
- Net Cash Flow: -758,000,000.00 (decrease,2265.71%)
- Goodwill To Assets: 0.53 (decrease,0.16%)
- Operating Income To Assets: 0.01 (decrease,73.77%)
- Total Cash Flow: -758,000,000.00 (decrease,2265.71%)
---
📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 141,000,000.00
- Accounts Receivable: 808,000,000.00
- Current Assets: 1,569,000,000.00
- P P E Net: 271,000,000.00
- Goodwill: 3,266,000,000.00
- Other Noncurrent Assets: 227,000,000.00
- Total Assets: 6,129,000,000.00
- Accounts Payable: 691,000,000.00
- Current Liabilities: 1,799,000,000.00
- Other Noncurrent Liabilities: 67,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 3,778,000,000.00
- Accumulated Other Comprehensive Income: -29,000,000.00
- Stockholders Equity: 2,906,000,000.00
- Total Liabilities And Equity: 6,129,000,000.00
- Inventory: 469,000,000.00
- Additional Paid In Capital: 487,000,000.00
- Operating Income: 212,000,000.00
- Income Tax Expense: 45,000,000.00
- Comprehensive Income: 205,000,000.00
- E P S Basic: 3.86
- E P S Diluted: 3.83
- Change In Inventories: -22,000,000.00
- Change In Accrued Taxes: 51,000,000.00
- Cash From Operations: 54,000,000.00
- Capital Expenditures: 14,000,000.00
- Cash From Investing: -19,000,000.00
- Cash From Financing: -220,000,000.00
- Net Income: 205,000,000.00
- Current Ratio: 0.87
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 40,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -230,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.08
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 35,000,000.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.03
- Total Cash Flow: 35,000,000.00
|
ZBRA
| 2,024
|
📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 61,000,000.00 (decrease,10.29%)
- Accounts Receivable: 538,000,000.00 (decrease,18.85%)
- Current Assets: 1,652,000,000.00 (decrease,5.76%)
- P P E Net: 302,000,000.00 (increase,0.33%)
- Goodwill: 3,893,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 329,000,000.00 (increase,4.44%)
- Total Assets: 7,331,000,000.00 (decrease,1.68%)
- Accounts Payable: 433,000,000.00 (decrease,22.95%)
- Current Liabilities: 1,562,000,000.00 (decrease,11.75%)
- Other Noncurrent Liabilities: 92,000,000.00 (increase,3.37%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 4,315,000,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -44,000,000.00 (increase,26.67%)
- Stockholders Equity: 3,013,000,000.00 (increase,0.7%)
- Total Liabilities And Equity: 7,331,000,000.00 (decrease,1.68%)
- Inventory: 848,000,000.00 (decrease,1.85%)
- Additional Paid In Capital: 599,000,000.00 (increase,3.28%)
- Operating Income: 407,000,000.00 (decrease,2.86%)
- Other Nonoperating Income Expense: -8,000,000.00 (decrease,33.33%)
- Income Tax Expense: 53,000,000.00 (decrease,14.52%)
- Comprehensive Income: 301,000,000.00 (increase,0.33%)
- E P S Basic: 5.44 (decrease,4.9%)
- E P S Diluted: 5.40 (decrease,4.93%)
- Change In Inventories: -7,000,000.00 (decrease,333.33%)
- Change In Accrued Taxes: -134,000,000.00 (decrease,15.52%)
- Cash From Operations: -145,000,000.00 (decrease,31.82%)
- Capital Expenditures: 48,000,000.00 (increase,41.18%)
- Cash From Investing: -49,000,000.00 (decrease,40.0%)
- Cash From Financing: 140,000,000.00 (increase,44.33%)
- Net Income: 279,000,000.00 (decrease,5.1%)
- Current Ratio: 1.06 (increase,6.79%)
- Return On Assets: 0.04 (decrease,3.48%)
- Return On Equity: 0.09 (decrease,5.76%)
- Free Cash Flow: -193,000,000.00 (decrease,34.03%)
- Operating Cash Flow Ratio: -0.09 (decrease,49.37%)
- Net Working Capital: 90,000,000.00 (increase,629.41%)
- Equity Ratio: 0.41 (increase,2.42%)
- Cash Ratio: 0.04 (increase,1.65%)
- Capital Expenditure Ratio: -0.33 (decrease,7.1%)
- Net Cash Flow: -194,000,000.00 (decrease,33.79%)
- Goodwill To Assets: 0.53 (increase,1.65%)
- Operating Income To Assets: 0.06 (decrease,1.21%)
- Total Cash Flow: -194,000,000.00 (decrease,33.79%)
---
📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 68,000,000.00 (decrease,20.0%)
- Accounts Receivable: 663,000,000.00 (decrease,9.92%)
- Current Assets: 1,753,000,000.00 (decrease,3.58%)
- P P E Net: 301,000,000.00 (increase,7.5%)
- Goodwill: 3,895,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 315,000,000.00 (increase,15.38%)
- Total Assets: 7,456,000,000.00 (decrease,0.24%)
- Accounts Payable: 562,000,000.00 (decrease,6.64%)
- Current Liabilities: 1,770,000,000.00 (decrease,14.66%)
- Other Noncurrent Liabilities: 89,000,000.00 (increase,39.06%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 4,330,000,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: -60,000,000.00 (increase,9.09%)
- Stockholders Equity: 2,992,000,000.00 (increase,3.49%)
- Total Liabilities And Equity: 7,456,000,000.00 (decrease,0.24%)
- Inventory: 864,000,000.00 (increase,3.47%)
- Additional Paid In Capital: 580,000,000.00 (decrease,0.68%)
- Operating Income: 419,000,000.00 (increase,86.22%)
- Other Nonoperating Income Expense: -6,000,000.00 (decrease,50.0%)
- Income Tax Expense: 62,000,000.00 (increase,77.14%)
- Comprehensive Income: 300,000,000.00 (increase,100.0%)
- E P S Basic: 5.72 (increase,95.89%)
- E P S Diluted: 5.68 (increase,95.86%)
- Change In Inventories: 3,000,000.00 (increase,111.54%)
- Change In Accrued Taxes: -116,000,000.00 (decrease,2420.0%)
- Cash From Operations: -110,000,000.00 (decrease,44.74%)
- Capital Expenditures: 34,000,000.00 (increase,112.5%)
- Cash From Investing: -35,000,000.00 (decrease,105.88%)
- Cash From Financing: 97,000,000.00 (increase,38.57%)
- Net Income: 294,000,000.00 (increase,96.0%)
- Current Ratio: 0.99 (increase,12.99%)
- Return On Assets: 0.04 (increase,96.47%)
- Return On Equity: 0.10 (increase,89.38%)
- Free Cash Flow: -144,000,000.00 (decrease,56.52%)
- Operating Cash Flow Ratio: -0.06 (decrease,69.6%)
- Net Working Capital: -17,000,000.00 (increase,93.36%)
- Equity Ratio: 0.40 (increase,3.74%)
- Cash Ratio: 0.04 (decrease,6.26%)
- Capital Expenditure Ratio: -0.31 (decrease,46.82%)
- Net Cash Flow: -145,000,000.00 (decrease,55.91%)
- Goodwill To Assets: 0.52 (increase,0.24%)
- Operating Income To Assets: 0.06 (increase,86.67%)
- Total Cash Flow: -145,000,000.00 (decrease,55.91%)
---
📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 85,000,000.00
- Accounts Receivable: 736,000,000.00
- Current Assets: 1,818,000,000.00
- P P E Net: 280,000,000.00
- Goodwill: 3,895,000,000.00
- Other Noncurrent Assets: 273,000,000.00
- Total Assets: 7,474,000,000.00
- Accounts Payable: 602,000,000.00
- Current Liabilities: 2,074,000,000.00
- Other Noncurrent Liabilities: 64,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 4,186,000,000.00
- Accumulated Other Comprehensive Income: -66,000,000.00
- Stockholders Equity: 2,891,000,000.00
- Total Liabilities And Equity: 7,474,000,000.00
- Inventory: 835,000,000.00
- Additional Paid In Capital: 584,000,000.00
- Operating Income: 225,000,000.00
- Other Nonoperating Income Expense: -4,000,000.00
- Income Tax Expense: 35,000,000.00
- Comprehensive Income: 150,000,000.00
- E P S Basic: 2.92
- E P S Diluted: 2.90
- Change In Inventories: -26,000,000.00
- Change In Accrued Taxes: 5,000,000.00
- Cash From Operations: -76,000,000.00
- Capital Expenditures: 16,000,000.00
- Cash From Investing: -17,000,000.00
- Cash From Financing: 70,000,000.00
- Net Income: 150,000,000.00
- Current Ratio: 0.88
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -92,000,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: -256,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.04
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -93,000,000.00
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.03
- Total Cash Flow: -93,000,000.00
|
HUBS
| 2,023
|
📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 331,659,000.00 (increase,8.5%)
- Accounts Receivable: 166,667,000.00 (increase,0.43%)
- Current Assets: 1,561,093,000.00 (increase,1.91%)
- P P E Net: 102,628,000.00 (increase,0.07%)
- Goodwill: 45,014,000.00 (decrease,1.89%)
- Other Noncurrent Assets: 56,402,000.00 (increase,14.65%)
- Total Assets: 2,296,919,000.00 (increase,1.01%)
- Accounts Payable: 13,318,000.00 (increase,12.65%)
- Current Liabilities: 668,209,000.00 (increase,0.91%)
- Other Noncurrent Liabilities: 12,424,000.00 (decrease,32.31%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -626,745,000.00 (decrease,5.28%)
- Accumulated Other Comprehensive Income: -17,511,000.00 (decrease,58.95%)
- Stockholders Equity: 906,697,000.00 (increase,4.04%)
- Total Liabilities And Equity: 2,296,919,000.00 (increase,1.01%)
- Operating Income: -95,617,000.00 (decrease,50.8%)
- Other Nonoperating Income Expense: -583,000.00 (decrease,196.84%)
- Income Tax Expense: 5,313,000.00 (increase,49.03%)
- Comprehensive Income: -113,285,000.00 (decrease,50.29%)
- Cash From Operations: 183,209,000.00 (increase,48.77%)
- Capital Expenditures: 31,384,000.00 (increase,71.76%)
- Cash From Investing: -211,121,000.00 (decrease,19.95%)
- Cash From Financing: -1,179,000.00 (increase,86.91%)
- Net Income: -97,113,000.00 (decrease,47.81%)
- Interest Expense.1: 2,822,000.00 (increase,48.68%)
- Current Ratio: 2.34 (increase,0.99%)
- Return On Assets: -0.04 (decrease,46.33%)
- Return On Equity: -0.11 (decrease,42.07%)
- Free Cash Flow: 151,825,000.00 (increase,44.77%)
- Operating Cash Flow Ratio: 0.27 (increase,47.43%)
- Net Working Capital: 892,884,000.00 (increase,2.68%)
- Equity Ratio: 0.39 (increase,3.0%)
- Cash Ratio: 0.50 (increase,7.52%)
- Capital Expenditure Ratio: 0.17 (increase,15.45%)
- Net Cash Flow: -27,912,000.00 (increase,47.2%)
- Goodwill To Assets: 0.02 (decrease,2.87%)
- Operating Income To Assets: -0.04 (decrease,49.3%)
- Total Cash Flow: -27,912,000.00 (increase,47.2%)
---
📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 305,664,000.00 (decrease,25.16%)
- Accounts Receivable: 165,950,000.00 (increase,8.66%)
- Current Assets: 1,531,779,000.00 (increase,2.73%)
- P P E Net: 102,556,000.00 (decrease,0.19%)
- Goodwill: 45,883,000.00 (decrease,1.9%)
- Other Noncurrent Assets: 49,197,000.00 (increase,23.25%)
- Total Assets: 2,273,959,000.00 (increase,0.92%)
- Accounts Payable: 11,822,000.00 (increase,42.07%)
- Current Liabilities: 662,162,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 18,353,000.00 (decrease,16.55%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -595,334,000.00 (decrease,10.46%)
- Accumulated Other Comprehensive Income: -11,017,000.00 (decrease,93.42%)
- Stockholders Equity: 871,467,000.00 (increase,4.51%)
- Total Liabilities And Equity: 2,273,959,000.00 (increase,0.92%)
- Operating Income: -63,405,000.00 (decrease,468.45%)
- Other Nonoperating Income Expense: 602,000.00 (decrease,83.69%)
- Income Tax Expense: 3,565,000.00 (increase,146.88%)
- Comprehensive Income: -75,380,000.00 (decrease,450.3%)
- Cash From Operations: 123,146,000.00 (increase,49.77%)
- Capital Expenditures: 18,272,000.00 (increase,83.82%)
- Cash From Investing: -176,013,000.00 (decrease,219.81%)
- Cash From Financing: -9,008,000.00 (decrease,253.22%)
- Net Income: -65,702,000.00 (decrease,603.37%)
- Interest Expense.1: 1,898,000.00 (increase,99.79%)
- Current Ratio: 2.31 (increase,2.7%)
- Return On Assets: -0.03 (decrease,596.98%)
- Return On Equity: -0.08 (decrease,573.0%)
- Free Cash Flow: 104,874,000.00 (increase,45.08%)
- Operating Cash Flow Ratio: 0.19 (increase,49.72%)
- Net Working Capital: 869,617,000.00 (increase,4.89%)
- Equity Ratio: 0.38 (increase,3.56%)
- Cash Ratio: 0.46 (decrease,25.18%)
- Capital Expenditure Ratio: 0.15 (increase,22.74%)
- Net Cash Flow: -52,867,000.00 (decrease,294.44%)
- Goodwill To Assets: 0.02 (decrease,2.79%)
- Operating Income To Assets: -0.03 (decrease,463.29%)
- Total Cash Flow: -52,867,000.00 (decrease,294.44%)
---
📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 408,433,000.00
- Accounts Receivable: 152,729,000.00
- Current Assets: 1,491,081,000.00
- P P E Net: 102,751,000.00
- Goodwill: 46,770,000.00
- Other Noncurrent Assets: 39,918,000.00
- Total Assets: 2,253,302,000.00
- Accounts Payable: 8,321,000.00
- Current Liabilities: 661,971,000.00
- Other Noncurrent Liabilities: 21,992,000.00
- Common Stock: 48,000.00
- Retained Earnings: -538,973,000.00
- Accumulated Other Comprehensive Income: -5,696,000.00
- Stockholders Equity: 833,836,000.00
- Total Liabilities And Equity: 2,253,302,000.00
- Operating Income: -11,154,000.00
- Other Nonoperating Income Expense: 3,692,000.00
- Income Tax Expense: 1,444,000.00
- Comprehensive Income: -13,698,000.00
- Cash From Operations: 82,226,000.00
- Capital Expenditures: 9,940,000.00
- Cash From Investing: -55,036,000.00
- Cash From Financing: 5,879,000.00
- Net Income: -9,341,000.00
- Interest Expense.1: 950,000.00
- Current Ratio: 2.25
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 72,286,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 829,110,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.62
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 27,190,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.00
- Total Cash Flow: 27,190,000.00
|
HUBS
| 2,024
|
📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 535,545,000.00 (increase,17.13%)
- Accounts Receivable: 212,409,000.00 (increase,2.76%)
- Current Assets: 1,974,935,000.00 (increase,3.52%)
- P P E Net: 104,949,000.00 (increase,0.69%)
- Goodwill: 46,050,000.00 (decrease,0.89%)
- Other Noncurrent Assets: 70,931,000.00 (increase,7.67%)
- Total Assets: 2,815,648,000.00 (increase,3.17%)
- Accounts Payable: 16,808,000.00 (increase,436.48%)
- Current Liabilities: 839,202,000.00 (decrease,0.97%)
- Other Noncurrent Liabilities: 28,535,000.00 (increase,10.74%)
- Common Stock: 50,000.00 (no change,0.0%)
- Retained Earnings: -805,072,000.00 (decrease,0.68%)
- Accumulated Other Comprehensive Income: -9,378,000.00 (decrease,11.84%)
- Stockholders Equity: 1,186,339,000.00 (increase,9.6%)
- Total Liabilities And Equity: 2,815,648,000.00 (increase,3.17%)
- Operating Income: -183,708,000.00 (decrease,12.52%)
- Other Nonoperating Income Expense: -2,128,000.00 (decrease,357.63%)
- Income Tax Expense: 14,233,000.00 (decrease,9.03%)
- Comprehensive Income: -159,179,000.00 (decrease,4.23%)
- Cash From Operations: 246,659,000.00 (increase,56.5%)
- Capital Expenditures: 25,031,000.00 (increase,76.41%)
- Cash From Investing: -68,318,000.00 (decrease,28.15%)
- Cash From Financing: 30,363,000.00 (increase,48.49%)
- Net Income: -162,691,000.00 (decrease,3.47%)
- Interest Expense.1: 2,817,000.00 (increase,50.88%)
- Current Ratio: 2.35 (increase,4.53%)
- Return On Assets: -0.06 (decrease,0.29%)
- Return On Equity: -0.14 (increase,5.59%)
- Free Cash Flow: 221,628,000.00 (increase,54.53%)
- Operating Cash Flow Ratio: 0.29 (increase,58.04%)
- Net Working Capital: 1,135,733,000.00 (increase,7.11%)
- Equity Ratio: 0.42 (increase,6.23%)
- Cash Ratio: 0.64 (increase,18.28%)
- Capital Expenditure Ratio: 0.10 (increase,12.73%)
- Net Cash Flow: 178,341,000.00 (increase,70.99%)
- Goodwill To Assets: 0.02 (decrease,3.94%)
- Operating Income To Assets: -0.07 (decrease,9.06%)
- Total Cash Flow: 178,341,000.00 (increase,70.99%)
---
📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 457,218,000.00 (increase,40.61%)
- Accounts Receivable: 206,697,000.00 (increase,4.65%)
- Current Assets: 1,907,845,000.00 (increase,4.71%)
- P P E Net: 104,227,000.00 (decrease,2.65%)
- Goodwill: 46,464,000.00 (increase,0.02%)
- Other Noncurrent Assets: 65,876,000.00 (decrease,0.41%)
- Total Assets: 2,729,095,000.00 (increase,3.23%)
- Accounts Payable: 3,133,000.00 (increase,5.92%)
- Current Liabilities: 847,455,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 25,768,000.00 (increase,45.07%)
- Common Stock: 50,000.00 (increase,2.04%)
- Retained Earnings: -799,609,000.00 (decrease,17.48%)
- Accumulated Other Comprehensive Income: -8,385,000.00 (decrease,8.11%)
- Stockholders Equity: 1,082,465,000.00 (increase,3.45%)
- Total Liabilities And Equity: 2,729,095,000.00 (increase,3.23%)
- Operating Income: -163,264,000.00 (decrease,264.7%)
- Other Nonoperating Income Expense: -465,000.00 (increase,41.44%)
- Income Tax Expense: 15,645,000.00 (increase,591.34%)
- Comprehensive Income: -152,723,000.00 (decrease,360.73%)
- Cash From Operations: 157,613,000.00 (increase,94.42%)
- Capital Expenditures: 14,189,000.00 (increase,328.67%)
- Cash From Investing: -53,313,000.00 (increase,45.99%)
- Cash From Financing: 20,448,000.00 (increase,103.34%)
- Net Income: -157,228,000.00 (decrease,310.71%)
- Interest Expense.1: 1,867,000.00 (increase,100.75%)
- Current Ratio: 2.25 (increase,0.13%)
- Return On Assets: -0.06 (decrease,297.87%)
- Return On Equity: -0.15 (decrease,297.02%)
- Free Cash Flow: 143,424,000.00 (increase,84.44%)
- Operating Cash Flow Ratio: 0.19 (increase,85.92%)
- Net Working Capital: 1,060,390,000.00 (increase,4.82%)
- Equity Ratio: 0.40 (increase,0.22%)
- Cash Ratio: 0.54 (increase,34.47%)
- Capital Expenditure Ratio: 0.09 (increase,120.49%)
- Net Cash Flow: 104,300,000.00 (increase,691.24%)
- Goodwill To Assets: 0.02 (decrease,3.1%)
- Operating Income To Assets: -0.06 (decrease,253.3%)
- Total Cash Flow: 104,300,000.00 (increase,691.24%)
---
📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 325,159,000.00
- Accounts Receivable: 197,516,000.00
- Current Assets: 1,822,074,000.00
- P P E Net: 107,060,000.00
- Goodwill: 46,454,000.00
- Other Noncurrent Assets: 66,145,000.00
- Total Assets: 2,643,793,000.00
- Accounts Payable: 2,958,000.00
- Current Liabilities: 810,428,000.00
- Other Noncurrent Liabilities: 17,763,000.00
- Common Stock: 49,000.00
- Retained Earnings: -680,663,000.00
- Accumulated Other Comprehensive Income: -7,756,000.00
- Stockholders Equity: 1,046,379,000.00
- Total Liabilities And Equity: 2,643,793,000.00
- Operating Income: -44,767,000.00
- Other Nonoperating Income Expense: -794,000.00
- Income Tax Expense: 2,263,000.00
- Comprehensive Income: -33,148,000.00
- Cash From Operations: 81,070,000.00
- Capital Expenditures: 3,310,000.00
- Cash From Investing: -98,711,000.00
- Cash From Financing: 10,056,000.00
- Net Income: -38,282,000.00
- Interest Expense.1: 930,000.00
- Current Ratio: 2.25
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: 77,760,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 1,011,646,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.40
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -17,641,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.02
- Total Cash Flow: -17,641,000.00
|
RMBS
| 2,023
|
📊 Financial Report for ticker/company:'RMBS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 141,559,000.00 (decrease,17.44%)
- Accounts Receivable: 38,547,000.00 (decrease,39.39%)
- Current Assets: 474,177,000.00 (decrease,18.41%)
- P P E Net: 78,563,000.00 (decrease,3.88%)
- Goodwill: 292,038,000.00 (increase,0.01%)
- Other Noncurrent Assets: 3,473,000.00 (increase,18.49%)
- Total Assets: 969,056,000.00 (decrease,12.77%)
- Accounts Payable: 20,405,000.00 (increase,1.1%)
- Current Liabilities: 116,431,000.00 (decrease,27.88%)
- Other Noncurrent Liabilities: 39,084,000.00 (decrease,8.5%)
- Common Stock: 107,000.00 (decrease,3.6%)
- Retained Earnings: -509,398,000.00 (decrease,15.77%)
- Accumulated Other Comprehensive Income: -6,768,000.00 (decrease,17.95%)
- Stockholders Equity: 749,884,000.00 (decrease,10.53%)
- Total Liabilities And Equity: 969,056,000.00 (decrease,12.77%)
- Inventory: 14,161,000.00 (increase,53.29%)
- Operating Income: 60,804,000.00 (increase,38.57%)
- Income Tax Expense: 5,900,000.00 (increase,73.53%)
- Comprehensive Income: -35,575,000.00 (decrease,0.26%)
- Shares Outstanding Basic: 110,102,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 110,102,000.00 (decrease,0.06%)
- E P S Basic: -0.27 (increase,3.57%)
- E P S Diluted: -0.27 (increase,3.57%)
- Change In Inventories: 5,679,000.00 (increase,651.19%)
- Change In Accrued Taxes: -15,352,000.00 (decrease,49.53%)
- Cash From Operations: 179,104,000.00 (increase,80.71%)
- Capital Expenditures: 12,650,000.00 (increase,96.64%)
- Cash From Investing: 217,494,000.00 (increase,29.93%)
- Cash From Financing: -360,422,000.00 (decrease,78.53%)
- Net Income: -30,259,000.00 (increase,3.01%)
- Interest Expense.1: 1,390,000.00 (increase,45.86%)
- Current Ratio: 4.07 (increase,13.14%)
- Return On Assets: -0.03 (decrease,11.19%)
- Return On Equity: -0.04 (decrease,8.41%)
- Free Cash Flow: 166,454,000.00 (increase,79.6%)
- Operating Cash Flow Ratio: 1.54 (increase,150.57%)
- Net Working Capital: 357,746,000.00 (decrease,14.76%)
- Equity Ratio: 0.77 (increase,2.57%)
- Cash Ratio: 1.22 (increase,14.48%)
- Book Value Per Share: 6.81 (decrease,10.48%)
- Capital Expenditure Ratio: 0.07 (increase,8.82%)
- Net Cash Flow: 396,598,000.00 (increase,48.82%)
- Goodwill To Assets: 0.30 (increase,14.66%)
- Operating Income To Assets: 0.06 (increase,58.85%)
- Cash Flow Per Share: 1.63 (increase,80.82%)
- Total Cash Flow: 396,598,000.00 (increase,48.82%)
---
📊 Financial Report for ticker/company:'RMBS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 171,460,000.00
- Accounts Receivable: 63,602,000.00
- Current Assets: 581,146,000.00
- P P E Net: 81,735,000.00
- Goodwill: 291,995,000.00
- Other Noncurrent Assets: 2,931,000.00
- Total Assets: 1,110,913,000.00
- Accounts Payable: 20,183,000.00
- Current Liabilities: 161,444,000.00
- Other Noncurrent Liabilities: 42,713,000.00
- Common Stock: 111,000.00
- Retained Earnings: -440,004,000.00
- Accumulated Other Comprehensive Income: -5,738,000.00
- Stockholders Equity: 838,158,000.00
- Total Liabilities And Equity: 1,110,913,000.00
- Inventory: 9,238,000.00
- Operating Income: 43,881,000.00
- Income Tax Expense: 3,400,000.00
- Comprehensive Income: -35,484,000.00
- Shares Outstanding Basic: 110,170,000.00
- Shares Outstanding Diluted: 110,170,000.00
- E P S Basic: -0.28
- E P S Diluted: -0.28
- Change In Inventories: 756,000.00
- Change In Accrued Taxes: -10,267,000.00
- Cash From Operations: 99,113,000.00
- Capital Expenditures: 6,433,000.00
- Cash From Investing: 167,389,000.00
- Cash From Financing: -201,886,000.00
- Net Income: -31,198,000.00
- Interest Expense.1: 953,000.00
- Current Ratio: 3.60
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: 92,680,000.00
- Operating Cash Flow Ratio: 0.61
- Net Working Capital: 419,702,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.06
- Book Value Per Share: 7.61
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 266,502,000.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.90
- Total Cash Flow: 266,502,000.00
|
RMBS
| 2,024
|
📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 3
- Accounts Receivable: 65,101,000.00 (increase,1.83%)
- Current Assets: 550,625,000.00 (increase,2.64%)
- P P E Net: 73,466,000.00 (decrease,15.72%)
- Goodwill: 286,812,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 1,463,000.00 (decrease,53.57%)
- Total Assets: 1,184,331,000.00 (increase,5.08%)
- Accounts Payable: 15,682,000.00 (decrease,11.11%)
- Current Liabilities: 84,196,000.00 (decrease,17.0%)
- Other Noncurrent Liabilities: 34,978,000.00 (decrease,22.55%)
- Common Stock: 108,000.00 (decrease,0.92%)
- Retained Earnings: -344,079,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -2,368,000.00 (increase,21.82%)
- Stockholders Equity: 955,566,000.00 (increase,1.06%)
- Total Liabilities And Equity: 1,184,331,000.00 (increase,5.08%)
- Inventory: 34,615,000.00 (increase,3.25%)
- Operating Income: 118,508,000.00 (increase,769.02%)
- Income Tax Expense: -151,100,000.00 (increase,2.58%)
- Comprehensive Income: 277,954,000.00 (increase,59.66%)
- Shares Outstanding Basic: 108,412,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 111,179,000.00 (decrease,0.17%)
- E P S Basic: 2.54 (increase,59.75%)
- E P S Diluted: 2.48 (increase,60.0%)
- Change In Inventories: 13,715,000.00 (increase,8.62%)
- Change In Accrued Taxes: 61,736,000.00 (increase,774.12%)
- Cash From Operations: 140,936,000.00 (increase,57.74%)
- Capital Expenditures: 22,454,000.00 (increase,54.99%)
- Cash From Investing: 30,869,000.00 (increase,188.24%)
- Cash From Financing: -165,379,000.00 (decrease,183.69%)
- Net Income: 275,359,000.00 (increase,59.94%)
- Interest Expense.1: 1,113,000.00 (increase,47.03%)
- Current Ratio: 6.54 (increase,23.67%)
- Return On Assets: 0.23 (increase,52.22%)
- Return On Equity: 0.29 (increase,58.27%)
- Free Cash Flow: 118,482,000.00 (increase,58.27%)
- Operating Cash Flow Ratio: 1.67 (increase,90.05%)
- Net Working Capital: 466,429,000.00 (increase,7.22%)
- Equity Ratio: 0.81 (decrease,3.82%)
- Book Value Per Share: 8.81 (increase,1.2%)
- Capital Expenditure Ratio: 0.16 (decrease,1.74%)
- Net Cash Flow: 171,805,000.00 (increase,216.02%)
- Goodwill To Assets: 0.24 (decrease,6.53%)
- Operating Income To Assets: 0.10 (increase,727.04%)
- Cash Flow Per Share: 1.30 (increase,57.96%)
- Total Cash Flow: 171,805,000.00 (increase,216.02%)
---
📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 2
- Accounts Receivable: 63,929,000.00 (increase,7.61%)
- Current Assets: 536,465,000.00 (increase,8.87%)
- P P E Net: 87,167,000.00 (decrease,2.49%)
- Goodwill: 292,040,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,151,000.00 (decrease,13.22%)
- Total Assets: 1,127,116,000.00 (increase,17.09%)
- Accounts Payable: 17,643,000.00 (decrease,2.62%)
- Current Liabilities: 101,444,000.00 (increase,5.48%)
- Other Noncurrent Liabilities: 45,162,000.00 (decrease,1.78%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: -352,535,000.00 (increase,32.39%)
- Accumulated Other Comprehensive Income: -3,029,000.00 (increase,14.31%)
- Stockholders Equity: 945,558,000.00 (increase,24.13%)
- Total Liabilities And Equity: 1,127,116,000.00 (increase,17.09%)
- Inventory: 33,527,000.00 (increase,28.06%)
- Operating Income: 13,637,000.00 (increase,602.21%)
- Income Tax Expense: -155,100,000.00 (decrease,77650.0%)
- Comprehensive Income: 174,095,000.00 (increase,3597.07%)
- Shares Outstanding Basic: 108,561,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 111,373,000.00 (increase,0.2%)
- E P S Basic: 1.59 (increase,5200.0%)
- E P S Diluted: 1.55 (increase,5066.67%)
- Change In Inventories: 12,627,000.00 (increase,139.15%)
- Change In Accrued Taxes: -9,158,000.00 (decrease,108.33%)
- Cash From Operations: 89,348,000.00 (increase,129.65%)
- Capital Expenditures: 14,487,000.00 (increase,87.22%)
- Cash From Investing: -34,982,000.00 (decrease,226.78%)
- Cash From Financing: -58,296,000.00 (decrease,7.54%)
- Net Income: 172,161,000.00 (increase,5147.21%)
- Interest Expense.1: 757,000.00 (increase,98.69%)
- Current Ratio: 5.29 (increase,3.21%)
- Return On Assets: 0.15 (increase,4381.46%)
- Return On Equity: 0.18 (increase,4127.08%)
- Free Cash Flow: 74,861,000.00 (increase,140.19%)
- Operating Cash Flow Ratio: 0.88 (increase,117.72%)
- Net Working Capital: 435,021,000.00 (increase,9.69%)
- Equity Ratio: 0.84 (increase,6.02%)
- Book Value Per Share: 8.71 (increase,23.81%)
- Capital Expenditure Ratio: 0.16 (decrease,18.48%)
- Net Cash Flow: 54,366,000.00 (increase,92.78%)
- Goodwill To Assets: 0.26 (decrease,14.59%)
- Operating Income To Assets: 0.01 (increase,499.74%)
- Cash Flow Per Share: 0.82 (increase,129.05%)
- Total Cash Flow: 54,366,000.00 (increase,92.78%)
---
📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 1
- Accounts Receivable: 59,408,000.00
- Current Assets: 492,763,000.00
- P P E Net: 89,393,000.00
- Goodwill: 292,040,000.00
- Other Noncurrent Assets: 3,631,000.00
- Total Assets: 962,630,000.00
- Accounts Payable: 18,117,000.00
- Current Liabilities: 96,174,000.00
- Other Noncurrent Liabilities: 45,979,000.00
- Common Stock: 109,000.00
- Retained Earnings: -521,415,000.00
- Accumulated Other Comprehensive Income: -3,535,000.00
- Stockholders Equity: 761,729,000.00
- Total Liabilities And Equity: 962,630,000.00
- Inventory: 26,180,000.00
- Operating Income: 1,942,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 4,709,000.00
- Shares Outstanding Basic: 108,277,000.00
- Shares Outstanding Diluted: 111,153,000.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Change In Inventories: 5,280,000.00
- Change In Accrued Taxes: -4,396,000.00
- Cash From Operations: 38,906,000.00
- Capital Expenditures: 7,738,000.00
- Cash From Investing: -10,705,000.00
- Cash From Financing: -54,210,000.00
- Net Income: 3,281,000.00
- Interest Expense.1: 381,000.00
- Current Ratio: 5.12
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 31,168,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 396,589,000.00
- Equity Ratio: 0.79
- Book Value Per Share: 7.04
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 28,201,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.36
- Total Cash Flow: 28,201,000.00
|
CACI
| 2,023
|
📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 114,738,000.00 (decrease,16.03%)
- Accounts Receivable: 868,629,000.00 (increase,9.29%)
- Current Assets: 1,175,178,000.00 (increase,4.37%)
- P P E Net: 195,567,000.00 (decrease,2.13%)
- Goodwill: 4,063,834,000.00 (increase,0.27%)
- Other Noncurrent Assets: 168,305,000.00 (decrease,1.27%)
- Total Assets: 6,554,549,000.00 (increase,0.45%)
- Accounts Payable: 270,768,000.00 (increase,18.05%)
- Current Liabilities: 981,648,000.00 (increase,1.64%)
- Other Noncurrent Liabilities: 113,919,000.00 (increase,23.59%)
- Common Stock: 4,291,000.00 (increase,0.19%)
- Retained Earnings: 3,732,107,000.00 (increase,2.39%)
- Accumulated Other Comprehensive Income: -17,429,000.00 (increase,47.24%)
- Stockholders Equity: 3,250,111,000.00 (increase,3.23%)
- Total Liabilities And Equity: 6,554,549,000.00 (increase,0.45%)
- Operating Income: 263,670,000.00 (increase,98.54%)
- Income Tax Expense: 51,309,000.00 (increase,86.68%)
- Comprehensive Income: 189,873,000.00 (increase,117.83%)
- Shares Outstanding Basic: 23,463,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 23,677,000.00 (decrease,0.0%)
- E P S Basic: 7.51 (increase,97.11%)
- E P S Diluted: 7.44 (increase,97.87%)
- Cash From Operations: 207,090,000.00 (increase,42.98%)
- Cash From Investing: -25,670,000.00 (decrease,101.0%)
- Cash From Financing: -181,580,000.00 (decrease,71.15%)
- Net Income: 176,226,000.00 (increase,97.73%)
- Interest Expense.1: 36,135,000.00 (increase,123.15%)
- Current Ratio: 1.20 (increase,2.69%)
- Return On Assets: 0.03 (increase,96.83%)
- Return On Equity: 0.05 (increase,91.54%)
- Operating Cash Flow Ratio: 0.21 (increase,40.67%)
- Net Working Capital: 193,530,000.00 (increase,20.83%)
- Equity Ratio: 0.50 (increase,2.76%)
- Cash Ratio: 0.12 (decrease,17.38%)
- Book Value Per Share: 138.52 (increase,3.04%)
- Net Cash Flow: 181,420,000.00 (increase,37.36%)
- Goodwill To Assets: 0.62 (decrease,0.18%)
- Operating Income To Assets: 0.04 (increase,97.64%)
- Cash Flow Per Share: 8.83 (increase,42.71%)
- Total Cash Flow: 181,420,000.00 (increase,37.36%)
---
📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 136,636,000.00 (increase,9.24%)
- Accounts Receivable: 794,777,000.00 (decrease,7.28%)
- Current Assets: 1,125,992,000.00 (decrease,5.64%)
- P P E Net: 199,817,000.00 (increase,6.65%)
- Goodwill: 4,052,778,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 170,478,000.00 (increase,111.91%)
- Total Assets: 6,524,882,000.00 (decrease,0.79%)
- Accounts Payable: 229,366,000.00 (increase,5.2%)
- Current Liabilities: 965,831,000.00 (increase,4.14%)
- Other Noncurrent Liabilities: 92,172,000.00 (increase,18.34%)
- Common Stock: 4,283,000.00 (increase,0.02%)
- Retained Earnings: 3,645,006,000.00 (increase,5.26%)
- Accumulated Other Comprehensive Income: -33,036,000.00 (decrease,46.4%)
- Stockholders Equity: 3,148,435,000.00 (increase,6.34%)
- Total Liabilities And Equity: 6,524,882,000.00 (decrease,0.79%)
- Operating Income: 132,803,000.00 (decrease,64.73%)
- Income Tax Expense: 27,485,000.00 (decrease,61.92%)
- Comprehensive Income: 87,165,000.00 (decrease,69.69%)
- Shares Outstanding Basic: 23,420,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 23,678,000.00 (decrease,0.04%)
- E P S Basic: 3.81 (decrease,67.35%)
- E P S Diluted: 3.76 (decrease,67.47%)
- Cash From Operations: 144,843,000.00 (decrease,75.58%)
- Cash From Investing: -12,771,000.00 (increase,98.05%)
- Cash From Financing: -106,096,000.00 (decrease,205.22%)
- Net Income: 89,125,000.00 (decrease,67.45%)
- Interest Expense.1: 16,193,000.00 (decrease,46.89%)
- Current Ratio: 1.17 (decrease,9.39%)
- Return On Assets: 0.01 (decrease,67.19%)
- Return On Equity: 0.03 (decrease,69.39%)
- Operating Cash Flow Ratio: 0.15 (decrease,76.55%)
- Net Working Capital: 160,161,000.00 (decrease,39.74%)
- Equity Ratio: 0.48 (increase,7.18%)
- Cash Ratio: 0.14 (increase,4.9%)
- Book Value Per Share: 134.43 (increase,6.51%)
- Net Cash Flow: 132,072,000.00 (increase,318.03%)
- Goodwill To Assets: 0.62 (increase,0.37%)
- Operating Income To Assets: 0.02 (decrease,64.45%)
- Cash Flow Per Share: 6.18 (decrease,75.54%)
- Total Cash Flow: 132,072,000.00 (increase,318.03%)
---
📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 125,074,000.00 (increase,0.78%)
- Accounts Receivable: 857,181,000.00 (increase,0.32%)
- Current Assets: 1,193,243,000.00 (decrease,10.62%)
- P P E Net: 187,363,000.00 (decrease,1.5%)
- Goodwill: 4,069,954,000.00 (increase,0.12%)
- Other Noncurrent Assets: 80,449,000.00 (increase,11.09%)
- Total Assets: 6,576,749,000.00 (decrease,2.58%)
- Accounts Payable: 218,026,000.00 (increase,0.11%)
- Current Liabilities: 927,442,000.00 (decrease,1.02%)
- Other Noncurrent Liabilities: 77,890,000.00 (decrease,7.28%)
- Common Stock: 4,282,000.00 (increase,0.02%)
- Retained Earnings: 3,462,912,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -22,566,000.00 (increase,35.23%)
- Stockholders Equity: 2,960,751,000.00 (increase,4.05%)
- Total Liabilities And Equity: 6,576,749,000.00 (decrease,2.58%)
- Operating Income: 376,492,000.00 (increase,49.92%)
- Income Tax Expense: 72,176,000.00 (increase,40.64%)
- Comprehensive Income: 287,550,000.00 (increase,59.88%)
- Shares Outstanding Basic: 23,457,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 23,687,000.00 (decrease,0.15%)
- E P S Basic: 11.67 (increase,53.55%)
- E P S Diluted: 11.56 (increase,53.72%)
- Cash From Operations: 593,013,000.00 (increase,92.06%)
- Cash From Investing: -653,588,000.00 (decrease,3.73%)
- Cash From Financing: 100,835,000.00 (decrease,71.9%)
- Net Income: 273,825,000.00 (increase,53.48%)
- Interest Expense.1: 30,491,000.00 (increase,42.43%)
- Current Ratio: 1.29 (decrease,9.7%)
- Return On Assets: 0.04 (increase,57.54%)
- Return On Equity: 0.09 (increase,47.51%)
- Operating Cash Flow Ratio: 0.64 (increase,94.04%)
- Net Working Capital: 265,801,000.00 (decrease,33.22%)
- Equity Ratio: 0.45 (increase,6.8%)
- Cash Ratio: 0.13 (increase,1.82%)
- Book Value Per Share: 126.22 (increase,4.15%)
- Net Cash Flow: -60,575,000.00 (increase,81.15%)
- Goodwill To Assets: 0.62 (increase,2.77%)
- Operating Income To Assets: 0.06 (increase,53.88%)
- Cash Flow Per Share: 25.28 (increase,92.25%)
- Total Cash Flow: -60,575,000.00 (increase,81.15%)
---
📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 124,103,000.00 (increase,18.84%)
- Accounts Receivable: 854,415,000.00 (increase,10.26%)
- Current Assets: 1,335,061,000.00 (increase,7.48%)
- P P E Net: 190,214,000.00 (increase,3.45%)
- Goodwill: 4,064,968,000.00 (increase,9.64%)
- Other Noncurrent Assets: 72,421,000.00 (increase,3.77%)
- Total Assets: 6,750,690,000.00 (increase,9.25%)
- Accounts Payable: 217,795,000.00 (increase,82.75%)
- Current Liabilities: 937,019,000.00 (increase,12.05%)
- Other Noncurrent Liabilities: 84,003,000.00 (decrease,38.43%)
- Common Stock: 4,281,000.00 (increase,0.23%)
- Retained Earnings: 3,367,495,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -34,840,000.00 (increase,14.69%)
- Stockholders Equity: 2,845,575,000.00 (increase,3.29%)
- Total Liabilities And Equity: 6,750,690,000.00 (increase,9.25%)
- Operating Income: 251,136,000.00 (increase,97.7%)
- Income Tax Expense: 51,321,000.00 (increase,79.93%)
- Comprehensive Income: 179,859,000.00 (increase,115.24%)
- Shares Outstanding Basic: 23,480,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 23,722,000.00 (decrease,0.51%)
- E P S Basic: 7.60 (increase,103.21%)
- E P S Diluted: 7.52 (increase,103.24%)
- Cash From Operations: 308,765,000.00 (increase,66.04%)
- Cash From Investing: -630,065,000.00 (decrease,398.17%)
- Cash From Financing: 358,849,000.00 (increase,960.2%)
- Net Income: 178,408,000.00 (increase,102.49%)
- Interest Expense.1: 21,407,000.00 (increase,105.88%)
- Current Ratio: 1.42 (decrease,4.08%)
- Return On Assets: 0.03 (increase,85.35%)
- Return On Equity: 0.06 (increase,96.04%)
- Operating Cash Flow Ratio: 0.33 (increase,48.19%)
- Net Working Capital: 398,042,000.00 (decrease,1.94%)
- Equity Ratio: 0.42 (decrease,5.45%)
- Cash Ratio: 0.13 (increase,6.06%)
- Book Value Per Share: 121.19 (increase,3.64%)
- Net Cash Flow: -321,300,000.00 (decrease,640.21%)
- Goodwill To Assets: 0.60 (increase,0.36%)
- Operating Income To Assets: 0.04 (increase,80.97%)
- Cash Flow Per Share: 13.15 (increase,66.61%)
- Total Cash Flow: -321,300,000.00 (decrease,640.21%)
---
📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 104,430,000.00
- Accounts Receivable: 774,934,000.00
- Current Assets: 1,242,173,000.00
- P P E Net: 183,864,000.00
- Goodwill: 3,707,719,000.00
- Other Noncurrent Assets: 69,789,000.00
- Total Assets: 6,179,310,000.00
- Accounts Payable: 119,176,000.00
- Current Liabilities: 836,274,000.00
- Other Noncurrent Liabilities: 136,425,000.00
- Common Stock: 4,271,000.00
- Retained Earnings: 3,277,196,000.00
- Accumulated Other Comprehensive Income: -40,839,000.00
- Stockholders Equity: 2,754,987,000.00
- Total Liabilities And Equity: 6,179,310,000.00
- Operating Income: 127,029,000.00
- Income Tax Expense: 28,522,000.00
- Comprehensive Income: 83,561,000.00
- Shares Outstanding Basic: 23,560,000.00
- Shares Outstanding Diluted: 23,844,000.00
- E P S Basic: 3.74
- E P S Diluted: 3.70
- Cash From Operations: 185,953,000.00
- Cash From Investing: -126,476,000.00
- Cash From Financing: -41,717,000.00
- Net Income: 88,109,000.00
- Interest Expense.1: 10,398,000.00
- Current Ratio: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 405,899,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.12
- Book Value Per Share: 116.93
- Net Cash Flow: 59,477,000.00
- Goodwill To Assets: 0.60
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 7.89
- Total Cash Flow: 59,477,000.00
|
CACI
| 2,024
|
📊 Financial Report for ticker/company:'CACI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 106,789,000.00
- Accounts Receivable: 1,004,733,000.00
- Current Assets: 1,308,642,000.00
- P P E Net: 197,549,000.00
- Goodwill: 4,066,260,000.00
- Other Noncurrent Assets: 159,827,000.00
- Total Assets: 6,651,556,000.00
- Accounts Payable: 323,346,000.00
- Current Liabilities: 1,064,456,000.00
- Other Noncurrent Liabilities: 148,128,000.00
- Common Stock: 4,292,000.00
- Retained Earnings: 3,832,849,000.00
- Accumulated Other Comprehensive Income: -23,405,000.00
- Stockholders Equity: 3,089,505,000.00
- Total Liabilities And Equity: 6,651,556,000.00
- Operating Income: 418,704,000.00
- Income Tax Expense: 82,031,000.00
- Comprehensive Income: 284,639,000.00
- Shares Outstanding Basic: 23,329,000.00
- Shares Outstanding Diluted: 23,546,000.00
- E P S Basic: 11.87
- E P S Diluted: 11.76
- Cash From Operations: 235,954,000.00
- Other Investing Cash Flow: -1,626,000.00
- Cash From Investing: -39,218,000.00
- Cash From Financing: -207,895,000.00
- Net Income: 276,968,000.00
- Interest Expense.1: 59,705,000.00
- Current Ratio: 1.23
- Return On Assets: 0.04
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 244,186,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.10
- Book Value Per Share: 132.43
- Net Cash Flow: 196,736,000.00
- Goodwill To Assets: 0.61
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 10.11
- Total Cash Flow: 196,736,000.00
|
VSH
| 2,023
|
📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 734,992,000.00 (decrease,4.0%)
- Accounts Receivable: 425,630,000.00 (decrease,0.97%)
- Current Assets: 2,110,289,000.00 (increase,1.93%)
- P P E Net: 988,781,000.00 (increase,1.88%)
- Goodwill: 163,567,000.00 (decrease,0.44%)
- Other Noncurrent Assets: 94,027,000.00 (decrease,0.55%)
- Total Assets: 3,620,546,000.00 (increase,1.6%)
- Accounts Payable: 223,898,000.00 (decrease,8.05%)
- Other Current Liabilities: 220,542,000.00 (increase,2.64%)
- Current Liabilities: 716,964,000.00 (increase,1.83%)
- Other Noncurrent Liabilities: 84,575,000.00 (decrease,4.49%)
- Retained Earnings: 714,588,000.00 (increase,21.36%)
- Accumulated Other Comprehensive Income: -129,093,000.00 (decrease,60.68%)
- Stockholders Equity: 1,896,795,000.00 (increase,3.23%)
- Total Liabilities And Equity: 3,620,546,000.00 (increase,1.6%)
- Inventory: 615,877,000.00 (decrease,2.84%)
- Revenue: 2,642,103,000.00 (increase,53.85%)
- Operating Income: 480,178,000.00 (increase,61.63%)
- Other Nonoperating Income Expense: -2,234,000.00 (increase,48.89%)
- Income Tax Expense: 108,023,000.00 (increase,60.14%)
- Other Comprehensive Income: -108,841,000.00 (decrease,81.12%)
- Comprehensive Income: 247,181,000.00 (increase,58.58%)
- Shares Outstanding Basic: 143,983,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 144,470,000.00 (decrease,0.35%)
- E P S Basic: 2.47 (increase,65.77%)
- E P S Diluted: 2.46 (increase,65.1%)
- Deferred Taxes And Credits: 8,843,000.00 (increase,49.32%)
- Cash From Operations: 317,792,000.00 (increase,193.4%)
- Other Investing Cash Flow: 199,000.00 (no change,0.0%)
- Cash From Investing: -221,089,000.00 (decrease,505.26%)
- Cash From Financing: -100,597,000.00 (decrease,62.71%)
- Net Income: 356,022,000.00 (increase,64.85%)
- Interest Expense.1: 12,639,000.00 (increase,48.19%)
- Net Profit Margin: 0.13 (increase,7.15%)
- Current Ratio: 2.94 (increase,0.1%)
- Return On Assets: 0.10 (increase,62.26%)
- Return On Equity: 0.19 (increase,59.69%)
- Asset Turnover: 0.73 (increase,51.43%)
- Receivables Turnover: 6.21 (increase,55.35%)
- Operating Cash Flow Ratio: 0.44 (increase,188.14%)
- Net Working Capital: 1,393,325,000.00 (increase,1.98%)
- Equity Ratio: 0.52 (increase,1.61%)
- Cash Ratio: 1.03 (decrease,5.72%)
- Operating Margin: 0.18 (increase,5.06%)
- Book Value Per Share: 13.17 (increase,3.62%)
- Total Comprehensive Income: 247,181,000.00 (increase,58.58%)
- Net Cash Flow: 96,703,000.00 (increase,34.71%)
- Fixed Asset Turnover: 2.67 (increase,51.02%)
- O C Ito Net Income Ratio: -0.31 (decrease,9.87%)
- Goodwill To Assets: 0.05 (decrease,2.01%)
- Operating Income To Assets: 0.13 (increase,59.09%)
- Cash Flow To Revenue: 0.12 (increase,90.71%)
- Working Capital Turnover: 1.90 (increase,50.87%)
- Revenue Per Share: 18.35 (increase,54.43%)
- Cash Flow Per Share: 2.21 (increase,194.51%)
- Total Equity Turnover: 1.39 (increase,49.04%)
- O C Ito Revenue: -0.04 (decrease,17.73%)
- Total Cash Flow: 96,703,000.00 (increase,34.71%)
---
📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 765,593,000.00 (decrease,3.0%)
- Accounts Receivable: 429,778,000.00 (increase,2.75%)
- Current Assets: 2,070,420,000.00 (increase,0.01%)
- P P E Net: 970,568,000.00 (increase,0.02%)
- Goodwill: 164,295,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 94,550,000.00 (decrease,6.74%)
- Total Assets: 3,563,593,000.00 (decrease,0.46%)
- Accounts Payable: 243,496,000.00 (increase,3.28%)
- Other Current Liabilities: 214,865,000.00 (increase,2.06%)
- Current Liabilities: 704,102,000.00 (increase,4.1%)
- Other Noncurrent Liabilities: 88,554,000.00 (decrease,5.05%)
- Retained Earnings: 588,803,000.00 (increase,19.97%)
- Accumulated Other Comprehensive Income: -80,344,000.00 (decrease,149.69%)
- Stockholders Equity: 1,837,419,000.00 (increase,1.36%)
- Total Liabilities And Equity: 3,563,593,000.00 (decrease,0.46%)
- Inventory: 633,848,000.00 (increase,5.14%)
- Revenue: 1,717,305,000.00 (increase,101.14%)
- Operating Income: 297,076,000.00 (increase,103.12%)
- Other Nonoperating Income Expense: -4,371,000.00 (increase,24.0%)
- Income Tax Expense: 67,457,000.00 (increase,108.65%)
- Other Comprehensive Income: -60,092,000.00 (decrease,403.92%)
- Comprehensive Income: 155,869,000.00 (increase,70.07%)
- Shares Outstanding Basic: 144,527,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 144,978,000.00 (decrease,0.4%)
- E P S Basic: 1.49 (increase,109.86%)
- E P S Diluted: 1.49 (increase,109.86%)
- Deferred Taxes And Credits: 5,922,000.00 (increase,152.32%)
- Cash From Operations: 108,312,000.00 (increase,222.5%)
- Other Investing Cash Flow: 199,000.00 (no change,0.0%)
- Cash From Investing: -36,528,000.00 (decrease,383.49%)
- Cash From Financing: -61,825,000.00 (decrease,133.61%)
- Net Income: 215,961,000.00 (increase,108.51%)
- Interest Expense.1: 8,529,000.00 (increase,102.01%)
- Net Profit Margin: 0.13 (increase,3.67%)
- Current Ratio: 2.94 (decrease,3.93%)
- Return On Assets: 0.06 (increase,109.48%)
- Return On Equity: 0.12 (increase,105.71%)
- Asset Turnover: 0.48 (increase,102.07%)
- Receivables Turnover: 4.00 (increase,95.76%)
- Operating Cash Flow Ratio: 0.15 (increase,209.8%)
- Net Working Capital: 1,366,318,000.00 (decrease,1.97%)
- Equity Ratio: 0.52 (increase,1.83%)
- Cash Ratio: 1.09 (decrease,6.82%)
- Operating Margin: 0.17 (increase,0.99%)
- Book Value Per Share: 12.71 (increase,1.73%)
- Total Comprehensive Income: 155,869,000.00 (increase,70.07%)
- Net Cash Flow: 71,784,000.00 (increase,54.47%)
- Fixed Asset Turnover: 1.77 (increase,101.1%)
- O C Ito Net Income Ratio: -0.28 (decrease,141.67%)
- Goodwill To Assets: 0.05 (increase,0.02%)
- Operating Income To Assets: 0.08 (increase,104.07%)
- Cash Flow To Revenue: 0.06 (increase,60.34%)
- Working Capital Turnover: 1.26 (increase,105.19%)
- Revenue Per Share: 11.88 (increase,101.87%)
- Cash Flow Per Share: 0.75 (increase,223.67%)
- Total Equity Turnover: 0.93 (increase,98.44%)
- O C Ito Revenue: -0.03 (decrease,150.53%)
- Total Cash Flow: 71,784,000.00 (increase,54.47%)
---
📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 789,248,000.00
- Accounts Receivable: 418,288,000.00
- Current Assets: 2,070,211,000.00
- P P E Net: 970,407,000.00
- Goodwill: 165,032,000.00
- Other Noncurrent Assets: 101,382,000.00
- Total Assets: 3,580,169,000.00
- Accounts Payable: 235,755,000.00
- Other Current Liabilities: 210,531,000.00
- Current Liabilities: 676,383,000.00
- Other Noncurrent Liabilities: 93,261,000.00
- Retained Earnings: 490,776,000.00
- Accumulated Other Comprehensive Income: -32,177,000.00
- Stockholders Equity: 1,812,778,000.00
- Total Liabilities And Equity: 3,580,169,000.00
- Inventory: 602,887,000.00
- Revenue: 853,793,000.00
- Operating Income: 146,253,000.00
- Other Nonoperating Income Expense: -5,751,000.00
- Income Tax Expense: 32,330,000.00
- Other Comprehensive Income: -11,925,000.00
- Comprehensive Income: 91,648,000.00
- Shares Outstanding Basic: 145,053,000.00
- Shares Outstanding Diluted: 145,553,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.71
- Deferred Taxes And Credits: 2,347,000.00
- Cash From Operations: 33,585,000.00
- Other Investing Cash Flow: 199,000.00
- Cash From Investing: 12,885,000.00
- Cash From Financing: -26,465,000.00
- Net Income: 103,573,000.00
- Interest Expense.1: 4,222,000.00
- Net Profit Margin: 0.12
- Current Ratio: 3.06
- Return On Assets: 0.03
- Return On Equity: 0.06
- Asset Turnover: 0.24
- Receivables Turnover: 2.04
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,393,828,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.17
- Operating Margin: 0.17
- Book Value Per Share: 12.50
- Total Comprehensive Income: 91,648,000.00
- Net Cash Flow: 46,470,000.00
- Fixed Asset Turnover: 0.88
- O C Ito Net Income Ratio: -0.12
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 0.61
- Revenue Per Share: 5.89
- Cash Flow Per Share: 0.23
- Total Equity Turnover: 0.47
- O C Ito Revenue: -0.01
- Total Cash Flow: 46,470,000.00
|
VSH
| 2,024
|
📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,095,119,000.00 (increase,0.52%)
- Accounts Receivable: 442,646,000.00 (decrease,2.34%)
- Current Assets: 2,440,126,000.00 (increase,1.87%)
- P P E Net: 1,180,186,000.00 (increase,0.65%)
- Goodwill: 200,895,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 91,773,000.00 (decrease,10.87%)
- Total Assets: 4,241,207,000.00 (increase,1.28%)
- Accounts Payable: 207,440,000.00 (decrease,11.35%)
- Other Current Liabilities: 238,565,000.00 (decrease,4.34%)
- Current Liabilities: 716,949,000.00 (decrease,5.46%)
- Other Noncurrent Liabilities: 92,896,000.00 (decrease,5.87%)
- Retained Earnings: 1,003,700,000.00 (increase,5.42%)
- Accumulated Other Comprehensive Income: -25,883,000.00 (decrease,304.53%)
- Stockholders Equity: 2,138,280,000.00 (decrease,3.27%)
- Total Liabilities And Equity: 4,241,207,000.00 (increase,1.28%)
- Inventory: 643,542,000.00 (decrease,2.5%)
- Revenue: 2,616,809,000.00 (increase,48.42%)
- Operating Income: 408,314,000.00 (increase,39.27%)
- Other Nonoperating Income Expense: 15,995,000.00 (increase,86.29%)
- Income Tax Expense: 113,199,000.00 (increase,36.98%)
- Other Comprehensive Income: -15,056,000.00 (decrease,164.12%)
- Comprehensive Income: 257,292,000.00 (increase,11.72%)
- Shares Outstanding Basic: 139,828,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 140,577,000.00 (decrease,0.2%)
- E P S Basic: 1.95 (increase,31.76%)
- E P S Diluted: 1.94 (increase,31.97%)
- Deferred Taxes And Credits: 20,654,000.00 (increase,27.76%)
- Cash From Operations: 359,435,000.00 (increase,51.58%)
- Other Investing Cash Flow: 1,219,000.00 (increase,36.66%)
- Cash From Investing: 36,588,000.00 (decrease,78.62%)
- Cash From Financing: 96,150,000.00 (increase,50.22%)
- Net Income: 272,348,000.00 (increase,31.68%)
- Interest Expense.1: 18,677,000.00 (increase,62.07%)
- Net Profit Margin: 0.10 (decrease,11.27%)
- Current Ratio: 3.40 (increase,7.76%)
- Return On Assets: 0.06 (increase,30.02%)
- Return On Equity: 0.13 (increase,36.14%)
- Asset Turnover: 0.62 (increase,46.54%)
- Receivables Turnover: 5.91 (increase,51.97%)
- Operating Cash Flow Ratio: 0.50 (increase,60.33%)
- Net Working Capital: 1,723,177,000.00 (increase,5.27%)
- Equity Ratio: 0.50 (decrease,4.5%)
- Cash Ratio: 1.53 (increase,6.33%)
- Operating Margin: 0.16 (decrease,6.16%)
- Book Value Per Share: 15.29 (decrease,3.01%)
- Total Comprehensive Income: 257,292,000.00 (increase,11.72%)
- Net Cash Flow: 396,023,000.00 (decrease,2.99%)
- Fixed Asset Turnover: 2.22 (increase,47.45%)
- O C Ito Net Income Ratio: -0.06 (decrease,148.69%)
- Goodwill To Assets: 0.05 (decrease,2.74%)
- Operating Income To Assets: 0.10 (increase,37.5%)
- Cash Flow To Revenue: 0.14 (increase,2.13%)
- Working Capital Turnover: 1.52 (increase,40.98%)
- Revenue Per Share: 18.71 (increase,48.81%)
- Cash Flow Per Share: 2.57 (increase,51.98%)
- Total Equity Turnover: 1.22 (increase,53.44%)
- O C Ito Revenue: -0.01 (decrease,143.2%)
- Total Cash Flow: 396,023,000.00 (decrease,2.99%)
---
📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,089,420,000.00 (increase,28.54%)
- Accounts Receivable: 453,250,000.00 (increase,2.08%)
- Current Assets: 2,395,252,000.00 (increase,3.88%)
- P P E Net: 1,172,521,000.00 (increase,2.61%)
- Goodwill: 203,940,000.00 (increase,1.13%)
- Other Noncurrent Assets: 102,967,000.00 (increase,3.01%)
- Total Assets: 4,187,461,000.00 (increase,3.07%)
- Accounts Payable: 234,004,000.00 (increase,6.46%)
- Other Current Liabilities: 249,382,000.00 (increase,1.16%)
- Current Liabilities: 758,374,000.00 (increase,1.22%)
- Other Noncurrent Liabilities: 98,693,000.00 (increase,4.75%)
- Retained Earnings: 952,062,000.00 (increase,9.31%)
- Accumulated Other Comprehensive Income: 12,655,000.00 (increase,40.11%)
- Stockholders Equity: 2,210,625,000.00 (increase,3.16%)
- Total Liabilities And Equity: 4,187,461,000.00 (increase,3.07%)
- Inventory: 660,039,000.00 (increase,0.51%)
- Revenue: 1,763,156,000.00 (increase,102.42%)
- Operating Income: 293,184,000.00 (increase,84.89%)
- Other Nonoperating Income Expense: 8,586,000.00 (increase,157.92%)
- Income Tax Expense: 82,642,000.00 (increase,85.35%)
- Other Comprehensive Income: 23,482,000.00 (increase,18.24%)
- Comprehensive Income: 230,301,000.00 (increase,74.95%)
- Shares Outstanding Basic: 140,201,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 140,865,000.00 (decrease,0.27%)
- E P S Basic: 1.48 (increase,87.34%)
- E P S Diluted: 1.47 (increase,86.08%)
- Deferred Taxes And Credits: 16,166,000.00 (increase,120.58%)
- Cash From Operations: 237,132,000.00 (increase,82.56%)
- Other Investing Cash Flow: 892,000.00 (no change,0.0%)
- Cash From Investing: 171,109,000.00 (increase,126.37%)
- Cash From Financing: 64,004,000.00 (increase,135.71%)
- Net Income: 206,819,000.00 (increase,85.02%)
- Interest Expense.1: 11,524,000.00 (increase,125.08%)
- Net Profit Margin: 0.12 (decrease,8.59%)
- Current Ratio: 3.16 (increase,2.63%)
- Return On Assets: 0.05 (increase,79.51%)
- Return On Equity: 0.09 (increase,79.36%)
- Asset Turnover: 0.42 (increase,96.39%)
- Receivables Turnover: 3.89 (increase,98.3%)
- Operating Cash Flow Ratio: 0.31 (increase,80.36%)
- Net Working Capital: 1,636,878,000.00 (increase,5.15%)
- Equity Ratio: 0.53 (increase,0.08%)
- Cash Ratio: 1.44 (increase,26.99%)
- Operating Margin: 0.17 (decrease,8.66%)
- Book Value Per Share: 15.77 (increase,3.48%)
- Total Comprehensive Income: 230,301,000.00 (increase,74.95%)
- Net Cash Flow: 408,241,000.00 (increase,98.68%)
- Fixed Asset Turnover: 1.50 (increase,97.27%)
- O C Ito Net Income Ratio: 0.11 (decrease,36.09%)
- Goodwill To Assets: 0.05 (decrease,1.88%)
- Operating Income To Assets: 0.07 (increase,79.38%)
- Cash Flow To Revenue: 0.13 (decrease,9.81%)
- Working Capital Turnover: 1.08 (increase,92.5%)
- Revenue Per Share: 12.58 (increase,103.05%)
- Cash Flow Per Share: 1.69 (increase,83.13%)
- Total Equity Turnover: 0.80 (increase,96.23%)
- O C Ito Revenue: 0.01 (decrease,41.58%)
- Total Cash Flow: 408,241,000.00 (increase,98.68%)
---
📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 847,534,000.00
- Accounts Receivable: 444,021,000.00
- Current Assets: 2,305,895,000.00
- P P E Net: 1,142,688,000.00
- Goodwill: 201,657,000.00
- Other Noncurrent Assets: 99,960,000.00
- Total Assets: 4,062,668,000.00
- Accounts Payable: 219,802,000.00
- Other Current Liabilities: 246,529,000.00
- Current Liabilities: 749,254,000.00
- Other Noncurrent Liabilities: 94,216,000.00
- Retained Earnings: 870,975,000.00
- Accumulated Other Comprehensive Income: 9,032,000.00
- Stockholders Equity: 2,143,010,000.00
- Total Liabilities And Equity: 4,062,668,000.00
- Inventory: 656,681,000.00
- Revenue: 871,046,000.00
- Operating Income: 158,568,000.00
- Other Nonoperating Income Expense: 3,329,000.00
- Income Tax Expense: 44,588,000.00
- Other Comprehensive Income: 19,859,000.00
- Comprehensive Income: 131,640,000.00
- Shares Outstanding Basic: 140,636,000.00
- Shares Outstanding Diluted: 141,251,000.00
- E P S Basic: 0.79
- E P S Diluted: 0.79
- Deferred Taxes And Credits: 7,329,000.00
- Cash From Operations: 129,893,000.00
- Other Investing Cash Flow: 892,000.00
- Cash From Investing: 75,587,000.00
- Cash From Financing: 27,154,000.00
- Net Income: 111,781,000.00
- Interest Expense.1: 5,120,000.00
- Net Profit Margin: 0.13
- Current Ratio: 3.08
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.21
- Receivables Turnover: 1.96
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 1,556,641,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.13
- Operating Margin: 0.18
- Book Value Per Share: 15.24
- Total Comprehensive Income: 131,640,000.00
- Net Cash Flow: 205,480,000.00
- Fixed Asset Turnover: 0.76
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 0.56
- Revenue Per Share: 6.19
- Cash Flow Per Share: 0.92
- Total Equity Turnover: 0.41
- O C Ito Revenue: 0.02
- Total Cash Flow: 205,480,000.00
|
FLEX
| 2,023
|
📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,574,000,000.00 (increase,4.72%)
- Accounts Receivable: 3,493,000,000.00 (decrease,0.34%)
- Current Assets: 13,213,000,000.00 (increase,8.45%)
- P P E Net: 2,112,000,000.00 (increase,0.57%)
- Goodwill: 1,346,000,000.00 (increase,24.06%)
- Other Noncurrent Assets: 454,000,000.00 (decrease,17.3%)
- Total Assets: 18,175,000,000.00 (increase,8.76%)
- Accounts Payable: 5,992,000,000.00 (increase,2.46%)
- Other Current Liabilities: 988,000,000.00 (increase,2.92%)
- Current Liabilities: 9,642,000,000.00 (increase,10.98%)
- Other Noncurrent Liabilities: 535,000,000.00 (increase,12.87%)
- Retained Earnings: -1,520,000,000.00 (increase,12.99%)
- Accumulated Other Comprehensive Income: -158,000,000.00 (decrease,15.33%)
- Stockholders Equity: 3,655,000,000.00 (increase,4.01%)
- Total Liabilities And Equity: 18,175,000,000.00 (increase,8.76%)
- Inventory: 5,958,000,000.00 (increase,15.29%)
- Other Nonoperating Income Expense: 103,000,000.00 (decrease,7.21%)
- Income Tax Expense: 79,000,000.00 (increase,27.42%)
- Shares Outstanding Basic: 481,000,000.00 (decrease,1.23%)
- Shares Outstanding Diluted: 487,000,000.00 (decrease,1.22%)
- E P S Basic: 1.60 (increase,44.14%)
- E P S Diluted: 1.58 (increase,43.64%)
- Cash From Operations: 664,000,000.00 (increase,29.18%)
- Capital Expenditures: 333,000,000.00 (increase,58.57%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,850.0%)
- Cash From Investing: -828,000,000.00 (decrease,307.88%)
- Cash From Financing: 108,000,000.00 (increase,122.18%)
- Current Ratio: 1.37 (decrease,2.28%)
- Free Cash Flow: 331,000,000.00 (increase,8.88%)
- Operating Cash Flow Ratio: 0.07 (increase,16.4%)
- Net Working Capital: 3,571,000,000.00 (increase,2.17%)
- Equity Ratio: 0.20 (decrease,4.37%)
- Cash Ratio: 0.27 (decrease,5.64%)
- Book Value Per Share: 7.60 (increase,5.31%)
- Capital Expenditure Ratio: 0.50 (increase,22.75%)
- Net Cash Flow: -164,000,000.00 (decrease,152.73%)
- Goodwill To Assets: 0.07 (increase,14.06%)
- Cash Flow Per Share: 1.38 (increase,30.79%)
- Total Cash Flow: -164,000,000.00 (decrease,152.73%)
---
📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,458,000,000.00 (decrease,8.73%)
- Accounts Receivable: 3,505,000,000.00 (decrease,8.56%)
- Current Assets: 12,183,000,000.00 (increase,3.87%)
- P P E Net: 2,100,000,000.00 (increase,0.62%)
- Goodwill: 1,085,000,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 549,000,000.00 (increase,21.19%)
- Total Assets: 16,711,000,000.00 (increase,3.21%)
- Accounts Payable: 5,848,000,000.00 (increase,7.34%)
- Other Current Liabilities: 960,000,000.00 (decrease,51.61%)
- Current Liabilities: 8,688,000,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 474,000,000.00 (decrease,3.46%)
- Retained Earnings: -1,747,000,000.00 (increase,16.13%)
- Accumulated Other Comprehensive Income: -137,000,000.00 (decrease,23.42%)
- Stockholders Equity: 3,514,000,000.00 (increase,0.17%)
- Total Liabilities And Equity: 16,711,000,000.00 (increase,3.21%)
- Inventory: 5,168,000,000.00 (increase,16.29%)
- Other Nonoperating Income Expense: 111,000,000.00 (increase,604.55%)
- Income Tax Expense: 62,000,000.00 (increase,129.63%)
- Shares Outstanding Basic: 487,000,000.00 (decrease,0.81%)
- Shares Outstanding Diluted: 493,000,000.00 (decrease,1.2%)
- E P S Basic: 1.11 (increase,164.29%)
- E P S Diluted: 1.10 (increase,168.29%)
- Cash From Operations: 514,000,000.00 (increase,53.89%)
- Capital Expenditures: 210,000,000.00 (increase,77.97%)
- Other Investing Cash Flow: -2,000,000.00 (no change,0.0%)
- Cash From Investing: -203,000,000.00 (decrease,79.65%)
- Cash From Financing: -487,000,000.00 (decrease,193.37%)
- Current Ratio: 1.40 (decrease,2.7%)
- Free Cash Flow: 304,000,000.00 (increase,40.74%)
- Operating Cash Flow Ratio: 0.06 (increase,44.15%)
- Net Working Capital: 3,495,000,000.00 (decrease,2.67%)
- Equity Ratio: 0.21 (decrease,2.94%)
- Cash Ratio: 0.28 (decrease,14.5%)
- Book Value Per Share: 7.22 (increase,0.99%)
- Capital Expenditure Ratio: 0.41 (increase,15.64%)
- Net Cash Flow: 311,000,000.00 (increase,40.72%)
- Goodwill To Assets: 0.06 (decrease,3.9%)
- Cash Flow Per Share: 1.06 (increase,55.16%)
- Total Cash Flow: 311,000,000.00 (increase,40.72%)
---
📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,693,000,000.00
- Accounts Receivable: 3,833,000,000.00
- Current Assets: 11,729,000,000.00
- P P E Net: 2,087,000,000.00
- Goodwill: 1,094,000,000.00
- Other Noncurrent Assets: 453,000,000.00
- Total Assets: 16,192,000,000.00
- Accounts Payable: 5,448,000,000.00
- Other Current Liabilities: 1,984,000,000.00
- Current Liabilities: 8,138,000,000.00
- Other Noncurrent Liabilities: 491,000,000.00
- Retained Earnings: -2,083,000,000.00
- Accumulated Other Comprehensive Income: -111,000,000.00
- Stockholders Equity: 3,508,000,000.00
- Total Liabilities And Equity: 16,192,000,000.00
- Inventory: 4,444,000,000.00
- Other Nonoperating Income Expense: -22,000,000.00
- Income Tax Expense: 27,000,000.00
- Shares Outstanding Basic: 491,000,000.00
- Shares Outstanding Diluted: 499,000,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Cash From Operations: 334,000,000.00
- Capital Expenditures: 118,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -113,000,000.00
- Cash From Financing: -166,000,000.00
- Current Ratio: 1.44
- Free Cash Flow: 216,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,591,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.33
- Book Value Per Share: 7.14
- Capital Expenditure Ratio: 0.35
- Net Cash Flow: 221,000,000.00
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 0.68
- Total Cash Flow: 221,000,000.00
|
FLEX
| 2,024
|
📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,565,000,000.00 (increase,4.57%)
- Accounts Receivable: 3,939,000,000.00 (decrease,0.43%)
- Current Assets: 15,819,000,000.00 (increase,1.21%)
- P P E Net: 2,289,000,000.00 (increase,4.0%)
- Goodwill: 1,340,000,000.00 (increase,1.13%)
- Other Noncurrent Assets: 516,000,000.00 (decrease,4.97%)
- Total Assets: 20,892,000,000.00 (increase,1.3%)
- Accounts Payable: 6,630,000,000.00 (decrease,2.76%)
- Other Current Liabilities: 1,057,000,000.00 (decrease,14.27%)
- Current Liabilities: 11,668,000,000.00 (decrease,3.94%)
- Other Noncurrent Liabilities: 601,000,000.00 (decrease,4.75%)
- Retained Earnings: -702,000,000.00 (increase,24.68%)
- Accumulated Other Comprehensive Income: -244,000,000.00 (increase,30.68%)
- Stockholders Equity: 4,505,000,000.00 (increase,7.78%)
- Total Liabilities And Equity: 20,892,000,000.00 (increase,1.3%)
- Inventory: 7,838,000,000.00 (increase,1.45%)
- Income Tax Expense: 96,000,000.00 (increase,35.21%)
- Shares Outstanding Basic: 455,000,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 462,000,000.00 (decrease,0.43%)
- E P S Basic: 1.43 (increase,55.43%)
- E P S Diluted: 1.41 (increase,54.95%)
- Cash From Operations: 500,000,000.00 (increase,254.61%)
- Capital Expenditures: 455,000,000.00 (increase,53.72%)
- Other Investing Cash Flow: -8,000,000.00 (decrease,166.67%)
- Cash From Investing: -425,000,000.00 (decrease,56.83%)
- Cash From Financing: -453,000,000.00 (decrease,53.04%)
- Current Ratio: 1.36 (increase,5.36%)
- Free Cash Flow: 45,000,000.00 (increase,129.03%)
- Operating Cash Flow Ratio: 0.04 (increase,269.14%)
- Net Working Capital: 4,151,000,000.00 (increase,19.14%)
- Equity Ratio: 0.22 (increase,6.39%)
- Cash Ratio: 0.22 (increase,8.85%)
- Book Value Per Share: 9.90 (increase,8.25%)
- Capital Expenditure Ratio: 0.91 (decrease,56.65%)
- Net Cash Flow: 75,000,000.00 (increase,157.69%)
- Goodwill To Assets: 0.06 (decrease,0.17%)
- Cash Flow Per Share: 1.10 (increase,256.17%)
- Total Cash Flow: 75,000,000.00 (increase,157.69%)
---
📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,453,000,000.00 (decrease,7.33%)
- Accounts Receivable: 3,956,000,000.00 (increase,4.6%)
- Current Assets: 15,630,000,000.00 (increase,3.19%)
- P P E Net: 2,201,000,000.00 (increase,3.09%)
- Goodwill: 1,325,000,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 543,000,000.00 (increase,19.87%)
- Total Assets: 20,623,000,000.00 (increase,2.84%)
- Accounts Payable: 6,818,000,000.00 (increase,1.85%)
- Other Current Liabilities: 1,233,000,000.00 (increase,9.02%)
- Current Liabilities: 12,146,000,000.00 (increase,4.8%)
- Other Noncurrent Liabilities: 631,000,000.00 (decrease,1.41%)
- Retained Earnings: -932,000,000.00 (increase,19.93%)
- Accumulated Other Comprehensive Income: -352,000,000.00 (decrease,38.58%)
- Stockholders Equity: 4,180,000,000.00 (increase,2.18%)
- Total Liabilities And Equity: 20,623,000,000.00 (increase,2.84%)
- Inventory: 7,726,000,000.00 (increase,6.67%)
- Income Tax Expense: 71,000,000.00 (increase,91.89%)
- Shares Outstanding Basic: 457,000,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 464,000,000.00 (decrease,0.85%)
- E P S Basic: 0.92 (increase,124.39%)
- E P S Diluted: 0.91 (increase,127.5%)
- Cash From Operations: 141,000,000.00 (increase,271.05%)
- Capital Expenditures: 296,000,000.00 (increase,176.64%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%)
- Cash From Investing: -271,000,000.00 (decrease,204.49%)
- Cash From Financing: -296,000,000.00 (decrease,40.95%)
- Current Ratio: 1.29 (decrease,1.53%)
- Free Cash Flow: -155,000,000.00 (decrease,124.64%)
- Operating Cash Flow Ratio: 0.01 (increase,254.07%)
- Net Working Capital: 3,484,000,000.00 (decrease,2.05%)
- Equity Ratio: 0.20 (decrease,0.64%)
- Cash Ratio: 0.20 (decrease,11.57%)
- Book Value Per Share: 9.15 (increase,2.4%)
- Capital Expenditure Ratio: 2.10 (decrease,25.45%)
- Net Cash Flow: -130,000,000.00 (decrease,154.9%)
- Goodwill To Assets: 0.06 (decrease,3.56%)
- Cash Flow Per Share: 0.31 (increase,271.86%)
- Total Cash Flow: -130,000,000.00 (decrease,154.9%)
---
📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,647,000,000.00
- Accounts Receivable: 3,782,000,000.00
- Current Assets: 15,147,000,000.00
- P P E Net: 2,135,000,000.00
- Goodwill: 1,336,000,000.00
- Other Noncurrent Assets: 453,000,000.00
- Total Assets: 20,054,000,000.00
- Accounts Payable: 6,694,000,000.00
- Other Current Liabilities: 1,131,000,000.00
- Current Liabilities: 11,590,000,000.00
- Other Noncurrent Liabilities: 640,000,000.00
- Retained Earnings: -1,164,000,000.00
- Accumulated Other Comprehensive Income: -254,000,000.00
- Stockholders Equity: 4,091,000,000.00
- Total Liabilities And Equity: 20,054,000,000.00
- Inventory: 7,243,000,000.00
- Income Tax Expense: 37,000,000.00
- Shares Outstanding Basic: 458,000,000.00
- Shares Outstanding Diluted: 468,000,000.00
- E P S Basic: 0.41
- E P S Diluted: 0.40
- Cash From Operations: 38,000,000.00
- Capital Expenditures: 107,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -89,000,000.00
- Cash From Financing: -210,000,000.00
- Current Ratio: 1.31
- Free Cash Flow: -69,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 3,557,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.23
- Book Value Per Share: 8.93
- Capital Expenditure Ratio: 2.82
- Net Cash Flow: -51,000,000.00
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 0.08
- Total Cash Flow: -51,000,000.00
|
FICO
| 2,023
|
📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 155,062,000.00 (decrease,11.0%)
- Accounts Receivable: 286,341,000.00 (increase,4.75%)
- Current Assets: 473,257,000.00 (decrease,1.86%)
- Goodwill: 772,673,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 103,459,000.00 (increase,2.08%)
- Total Assets: 1,456,836,000.00 (decrease,1.99%)
- Accounts Payable: 17,399,000.00 (increase,3.39%)
- Current Liabilities: 383,855,000.00 (increase,0.29%)
- Other Noncurrent Liabilities: 50,812,000.00 (decrease,7.79%)
- Retained Earnings: 2,867,985,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: -103,695,000.00 (decrease,27.7%)
- Stockholders Equity: -847,472,000.00 (decrease,27.74%)
- Total Liabilities And Equity: 1,456,836,000.00 (decrease,1.99%)
- Operating Income: 408,258,000.00 (increase,52.54%)
- Other Nonoperating Income Expense: -1,932,000.00 (decrease,107.3%)
- Income Tax Expense: 75,357,000.00 (increase,57.11%)
- Comprehensive Income: 255,001,000.00 (increase,38.59%)
- Shares Outstanding Basic: 26,319,000.00 (decrease,1.29%)
- Shares Outstanding Diluted: 26,608,000.00 (decrease,1.37%)
- E P S Basic: 10.75 (increase,51.41%)
- E P S Diluted: 10.63 (increase,51.42%)
- Cash From Operations: 364,624,000.00 (increase,47.33%)
- Capital Expenditures: 5,232,000.00 (increase,58.88%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -4,422,000.00 (decrease,20.69%)
- Cash From Financing: -390,256,000.00 (decrease,48.29%)
- Net Income: 282,842,000.00 (increase,49.38%)
- Interest Expense.1: 48,127,000.00 (increase,63.66%)
- Current Ratio: 1.23 (decrease,2.14%)
- Return On Assets: 0.19 (increase,52.42%)
- Return On Equity: -0.33 (decrease,16.94%)
- Free Cash Flow: 359,392,000.00 (increase,47.18%)
- Operating Cash Flow Ratio: 0.95 (increase,46.91%)
- Net Working Capital: 89,402,000.00 (decrease,10.1%)
- Equity Ratio: -0.58 (decrease,30.34%)
- Cash Ratio: 0.40 (decrease,11.25%)
- Book Value Per Share: -32.20 (decrease,29.41%)
- Capital Expenditure Ratio: 0.01 (increase,7.84%)
- Net Cash Flow: 360,202,000.00 (increase,47.73%)
- Goodwill To Assets: 0.53 (increase,0.59%)
- Operating Income To Assets: 0.28 (increase,55.64%)
- Cash Flow Per Share: 13.85 (increase,49.25%)
- Total Cash Flow: 360,202,000.00 (increase,47.73%)
---
📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 174,219,000.00 (increase,7.44%)
- Accounts Receivable: 273,356,000.00 (increase,5.07%)
- Current Assets: 482,209,000.00 (increase,4.38%)
- Goodwill: 783,744,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 101,352,000.00 (increase,15.19%)
- Total Assets: 1,486,485,000.00 (increase,1.58%)
- Accounts Payable: 16,828,000.00 (decrease,17.6%)
- Current Liabilities: 382,762,000.00 (increase,18.95%)
- Other Noncurrent Liabilities: 55,103,000.00 (decrease,8.99%)
- Retained Earnings: 2,774,485,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -81,199,000.00 (decrease,4.11%)
- Stockholders Equity: -663,416,000.00 (decrease,23.24%)
- Total Liabilities And Equity: 1,486,485,000.00 (increase,1.58%)
- Operating Income: 267,643,000.00 (increase,131.55%)
- Other Nonoperating Income Expense: -932,000.00 (decrease,165.22%)
- Income Tax Expense: 47,963,000.00 (increase,141.49%)
- Comprehensive Income: 183,997,000.00 (increase,122.16%)
- Shares Outstanding Basic: 26,662,000.00 (decrease,1.86%)
- Shares Outstanding Diluted: 26,978,000.00 (decrease,1.98%)
- E P S Basic: 7.10 (increase,126.84%)
- E P S Diluted: 7.02 (increase,127.18%)
- Cash From Operations: 247,484,000.00 (increase,98.18%)
- Capital Expenditures: 3,293,000.00 (increase,267.93%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -3,664,000.00 (decrease,188.05%)
- Cash From Financing: -263,162,000.00 (decrease,69.31%)
- Net Income: 189,342,000.00 (increase,122.86%)
- Interest Expense.1: 29,406,000.00 (increase,141.13%)
- Current Ratio: 1.26 (decrease,12.25%)
- Return On Assets: 0.13 (increase,119.39%)
- Return On Equity: -0.29 (decrease,80.83%)
- Free Cash Flow: 244,191,000.00 (increase,96.95%)
- Operating Cash Flow Ratio: 0.65 (increase,66.61%)
- Net Working Capital: 99,447,000.00 (decrease,29.07%)
- Equity Ratio: -0.45 (decrease,21.32%)
- Cash Ratio: 0.46 (decrease,9.67%)
- Book Value Per Share: -24.88 (decrease,25.58%)
- Capital Expenditure Ratio: 0.01 (increase,85.66%)
- Net Cash Flow: 243,820,000.00 (increase,97.25%)
- Goodwill To Assets: 0.53 (decrease,2.0%)
- Operating Income To Assets: 0.18 (increase,127.94%)
- Cash Flow Per Share: 9.28 (increase,101.93%)
- Total Cash Flow: 243,820,000.00 (increase,97.25%)
---
📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 162,157,000.00
- Accounts Receivable: 260,161,000.00
- Current Assets: 461,996,000.00
- Goodwill: 787,259,000.00
- Other Noncurrent Assets: 87,985,000.00
- Total Assets: 1,463,310,000.00
- Accounts Payable: 20,422,000.00
- Current Liabilities: 321,797,000.00
- Other Noncurrent Liabilities: 60,548,000.00
- Retained Earnings: 2,670,102,000.00
- Accumulated Other Comprehensive Income: -77,992,000.00
- Stockholders Equity: -538,299,000.00
- Total Liabilities And Equity: 1,463,310,000.00
- Operating Income: 115,586,000.00
- Other Nonoperating Income Expense: 1,429,000.00
- Income Tax Expense: 19,861,000.00
- Comprehensive Income: 82,821,000.00
- Shares Outstanding Basic: 27,167,000.00
- Shares Outstanding Diluted: 27,524,000.00
- E P S Basic: 3.13
- E P S Diluted: 3.09
- Cash From Operations: 124,881,000.00
- Capital Expenditures: 895,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -1,272,000.00
- Cash From Financing: -155,429,000.00
- Net Income: 84,959,000.00
- Interest Expense.1: 12,195,000.00
- Current Ratio: 1.44
- Return On Assets: 0.06
- Return On Equity: -0.16
- Free Cash Flow: 123,986,000.00
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 140,199,000.00
- Equity Ratio: -0.37
- Cash Ratio: 0.50
- Book Value Per Share: -19.81
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 123,609,000.00
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 4.60
- Total Cash Flow: 123,609,000.00
|
FICO
| 2,024
|
📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 163,022,000.00 (increase,18.33%)
- Accounts Receivable: 384,024,000.00 (increase,13.54%)
- Current Assets: 575,011,000.00 (increase,10.3%)
- Goodwill: 776,620,000.00 (increase,0.3%)
- Other Noncurrent Assets: 109,949,000.00 (increase,9.32%)
- Total Assets: 1,584,569,000.00 (increase,5.47%)
- Accounts Payable: 16,787,000.00 (increase,20.64%)
- Current Liabilities: 392,946,000.00 (increase,5.27%)
- Other Noncurrent Liabilities: 56,320,000.00 (increase,5.35%)
- Retained Earnings: 3,286,635,000.00 (increase,4.08%)
- Accumulated Other Comprehensive Income: -94,697,000.00 (increase,5.08%)
- Stockholders Equity: -703,976,000.00 (increase,8.67%)
- Total Liabilities And Equity: 1,584,569,000.00 (increase,5.47%)
- Operating Income: 477,131,000.00 (increase,58.99%)
- Other Nonoperating Income Expense: 7,270,000.00 (increase,269.22%)
- Income Tax Expense: 85,208,000.00 (increase,51.67%)
- Comprehensive Income: 357,956,000.00 (increase,59.71%)
- Shares Outstanding Basic: 25,040,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 25,399,000.00 (decrease,0.13%)
- E P S Basic: 13.10 (increase,64.99%)
- E P S Diluted: 12.91 (increase,64.88%)
- Cash From Operations: 304,866,000.00 (increase,67.28%)
- Capital Expenditures: 3,169,000.00 (increase,33.32%)
- Cash From Investing: -12,974,000.00 (decrease,9.14%)
- Cash From Financing: -271,236,000.00 (decrease,56.56%)
- Net Income: 327,951,000.00 (increase,64.64%)
- Interest Expense.1: 71,242,000.00 (increase,52.56%)
- Current Ratio: 1.46 (increase,4.78%)
- Return On Assets: 0.21 (increase,56.11%)
- Return On Equity: -0.47 (decrease,80.27%)
- Free Cash Flow: 301,697,000.00 (increase,67.73%)
- Operating Cash Flow Ratio: 0.78 (increase,58.91%)
- Net Working Capital: 182,065,000.00 (increase,22.98%)
- Equity Ratio: -0.44 (increase,13.4%)
- Cash Ratio: 0.41 (increase,12.41%)
- Book Value Per Share: -28.11 (increase,8.52%)
- Capital Expenditure Ratio: 0.01 (decrease,20.3%)
- Net Cash Flow: 291,892,000.00 (increase,71.34%)
- Goodwill To Assets: 0.49 (decrease,4.9%)
- Operating Income To Assets: 0.30 (increase,50.75%)
- Cash Flow Per Share: 12.18 (increase,67.55%)
- Total Cash Flow: 291,892,000.00 (increase,71.34%)
---
📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 137,771,000.00 (decrease,1.49%)
- Accounts Receivable: 338,239,000.00 (increase,9.73%)
- Current Assets: 521,326,000.00 (increase,7.75%)
- Goodwill: 774,330,000.00 (increase,0.37%)
- Other Noncurrent Assets: 100,576,000.00 (decrease,5.26%)
- Total Assets: 1,502,431,000.00 (increase,3.0%)
- Accounts Payable: 13,915,000.00 (decrease,17.36%)
- Current Liabilities: 373,278,000.00 (increase,5.15%)
- Other Noncurrent Liabilities: 53,458,000.00 (increase,1.37%)
- Retained Earnings: 3,157,877,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -99,769,000.00 (increase,6.16%)
- Stockholders Equity: -770,793,000.00 (increase,3.9%)
- Total Liabilities And Equity: 1,502,431,000.00 (increase,3.0%)
- Operating Income: 300,100,000.00 (increase,113.84%)
- Other Nonoperating Income Expense: 1,969,000.00 (increase,440.93%)
- Income Tax Expense: 56,179,000.00 (increase,177.29%)
- Comprehensive Income: 224,126,000.00 (increase,93.17%)
- Shares Outstanding Basic: 25,080,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 25,431,000.00 (decrease,0.05%)
- E P S Basic: 7.94 (increase,103.59%)
- E P S Diluted: 7.83 (increase,103.91%)
- Cash From Operations: 182,244,000.00 (increase,97.15%)
- Capital Expenditures: 2,377,000.00 (increase,179.65%)
- Cash From Investing: -11,887,000.00 (decrease,12.25%)
- Cash From Financing: -173,245,000.00 (decrease,117.58%)
- Net Income: 199,193,000.00 (increase,104.0%)
- Interest Expense.1: 46,697,000.00 (increase,104.81%)
- Current Ratio: 1.40 (increase,2.47%)
- Return On Assets: 0.13 (increase,98.06%)
- Return On Equity: -0.26 (decrease,112.29%)
- Free Cash Flow: 179,867,000.00 (increase,96.38%)
- Operating Cash Flow Ratio: 0.49 (increase,87.49%)
- Net Working Capital: 148,048,000.00 (increase,14.91%)
- Equity Ratio: -0.51 (increase,6.7%)
- Cash Ratio: 0.37 (decrease,6.32%)
- Book Value Per Share: -30.73 (increase,4.04%)
- Capital Expenditure Ratio: 0.01 (increase,41.85%)
- Net Cash Flow: 170,357,000.00 (increase,108.13%)
- Goodwill To Assets: 0.52 (decrease,2.55%)
- Operating Income To Assets: 0.20 (increase,107.61%)
- Cash Flow Per Share: 7.27 (increase,96.87%)
- Total Cash Flow: 170,357,000.00 (increase,108.13%)
---
📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 139,856,000.00
- Accounts Receivable: 308,234,000.00
- Current Assets: 483,822,000.00
- Goodwill: 771,455,000.00
- Other Noncurrent Assets: 106,159,000.00
- Total Assets: 1,458,693,000.00
- Accounts Payable: 16,838,000.00
- Current Liabilities: 354,988,000.00
- Other Noncurrent Liabilities: 52,734,000.00
- Retained Earnings: 3,056,327,000.00
- Accumulated Other Comprehensive Income: -106,321,000.00
- Stockholders Equity: -802,095,000.00
- Total Liabilities And Equity: 1,458,693,000.00
- Operating Income: 140,339,000.00
- Other Nonoperating Income Expense: 364,000.00
- Income Tax Expense: 20,260,000.00
- Comprehensive Income: 116,024,000.00
- Shares Outstanding Basic: 25,045,000.00
- Shares Outstanding Diluted: 25,443,000.00
- E P S Basic: 3.90
- E P S Diluted: 3.84
- Cash From Operations: 92,440,000.00
- Capital Expenditures: 850,000.00
- Cash From Investing: -10,590,000.00
- Cash From Financing: -79,624,000.00
- Net Income: 97,643,000.00
- Interest Expense.1: 22,800,000.00
- Current Ratio: 1.36
- Return On Assets: 0.07
- Return On Equity: -0.12
- Free Cash Flow: 91,590,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 128,834,000.00
- Equity Ratio: -0.55
- Cash Ratio: 0.39
- Book Value Per Share: -32.03
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 81,850,000.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.10
- Cash Flow Per Share: 3.69
- Total Cash Flow: 81,850,000.00
|
PSTG
| 2,023
|
📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 404,692,000.00 (increase,18.94%)
- Accounts Receivable: 354,179,000.00 (decrease,1.19%)
- Current Assets: 1,926,626,000.00 (increase,3.61%)
- Goodwill: 358,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,088,000.00 (decrease,6.75%)
- Total Assets: 2,855,756,000.00 (increase,2.59%)
- Accounts Payable: 48,708,000.00 (decrease,10.93%)
- Current Liabilities: 779,798,000.00 (increase,3.32%)
- Other Noncurrent Liabilities: 23,563,000.00 (decrease,22.16%)
- Common Stock: 29,000.00 (increase,3.57%)
- Retained Earnings: -1,723,214,000.00 (decrease,1.7%)
- Accumulated Other Comprehensive Income: -307,000.00 (decrease,108.82%)
- Stockholders Equity: 724,424,000.00 (increase,3.87%)
- Total Liabilities And Equity: 2,855,756,000.00 (increase,2.59%)
- Inventory: 44,036,000.00 (decrease,6.64%)
- Operating Income: -128,165,000.00 (decrease,16.42%)
- Income Tax Expense: 9,947,000.00 (increase,37.26%)
- Comprehensive Income: -165,919,000.00 (decrease,24.38%)
- Change In Inventories: -38,000.00 (decrease,101.17%)
- Cash From Operations: 271,886,000.00 (increase,87.71%)
- Capital Expenditures: 81,217,000.00 (increase,46.34%)
- Cash From Investing: -134,163,000.00 (decrease,50.64%)
- Cash From Financing: -70,178,000.00 (decrease,33.23%)
- Net Income: -158,202,000.00 (decrease,22.19%)
- Current Ratio: 2.47 (increase,0.28%)
- Return On Assets: -0.06 (decrease,19.11%)
- Return On Equity: -0.22 (decrease,17.64%)
- Free Cash Flow: 190,669,000.00 (increase,113.42%)
- Operating Cash Flow Ratio: 0.35 (increase,81.68%)
- Net Working Capital: 1,146,828,000.00 (increase,3.8%)
- Equity Ratio: 0.25 (increase,1.25%)
- Cash Ratio: 0.52 (increase,15.11%)
- Capital Expenditure Ratio: 0.30 (decrease,22.04%)
- Net Cash Flow: 137,723,000.00 (increase,146.91%)
- Goodwill To Assets: 0.13 (decrease,2.52%)
- Operating Income To Assets: -0.04 (decrease,13.48%)
- Total Cash Flow: 137,723,000.00 (increase,146.91%)
---
📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 340,252,000.00 (increase,13.11%)
- Accounts Receivable: 358,460,000.00 (increase,9.45%)
- Current Assets: 1,859,559,000.00 (increase,4.23%)
- Goodwill: 358,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,918,000.00 (increase,5.82%)
- Total Assets: 2,783,684,000.00 (increase,3.18%)
- Accounts Payable: 54,686,000.00 (increase,34.82%)
- Current Liabilities: 754,727,000.00 (increase,12.6%)
- Other Noncurrent Liabilities: 30,271,000.00 (increase,10.71%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -1,694,483,000.00 (decrease,2.74%)
- Accumulated Other Comprehensive Income: 3,481,000.00 (decrease,26.99%)
- Stockholders Equity: 697,444,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 2,783,684,000.00 (increase,3.18%)
- Inventory: 47,169,000.00 (decrease,4.3%)
- Operating Income: -110,087,000.00 (decrease,44.55%)
- Income Tax Expense: 7,247,000.00 (increase,118.15%)
- Comprehensive Income: -133,400,000.00 (decrease,53.6%)
- Change In Inventories: 3,242,000.00 (decrease,7.58%)
- Cash From Operations: 144,840,000.00 (increase,575.31%)
- Capital Expenditures: 55,499,000.00 (increase,99.43%)
- Cash From Investing: -89,062,000.00 (decrease,85.1%)
- Cash From Financing: -52,673,000.00 (decrease,444.59%)
- Net Income: -129,471,000.00 (decrease,53.76%)
- Current Ratio: 2.46 (decrease,7.43%)
- Return On Assets: -0.05 (decrease,49.02%)
- Return On Equity: -0.19 (decrease,57.73%)
- Free Cash Flow: 89,341,000.00 (increase,1500.11%)
- Operating Cash Flow Ratio: 0.19 (increase,499.76%)
- Net Working Capital: 1,104,832,000.00 (decrease,0.8%)
- Equity Ratio: 0.25 (decrease,5.52%)
- Cash Ratio: 0.45 (increase,0.46%)
- Capital Expenditure Ratio: 0.38 (decrease,70.47%)
- Net Cash Flow: 55,778,000.00 (increase,309.16%)
- Goodwill To Assets: 0.13 (decrease,3.08%)
- Operating Income To Assets: -0.04 (decrease,40.1%)
- Total Cash Flow: 55,778,000.00 (increase,309.16%)
---
📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 300,808,000.00
- Accounts Receivable: 327,507,000.00
- Current Assets: 1,784,070,000.00
- Goodwill: 358,700,000.00
- Other Noncurrent Assets: 39,611,000.00
- Total Assets: 2,697,938,000.00
- Accounts Payable: 40,563,000.00
- Current Liabilities: 670,299,000.00
- Other Noncurrent Liabilities: 27,343,000.00
- Common Stock: 28,000.00
- Retained Earnings: -1,649,218,000.00
- Accumulated Other Comprehensive Income: 4,768,000.00
- Stockholders Equity: 715,473,000.00
- Total Liabilities And Equity: 2,697,938,000.00
- Inventory: 49,287,000.00
- Operating Income: -76,157,000.00
- Income Tax Expense: 3,322,000.00
- Comprehensive Income: -86,848,000.00
- Change In Inventories: 3,508,000.00
- Cash From Operations: 21,448,000.00
- Capital Expenditures: 27,829,000.00
- Cash From Investing: -48,115,000.00
- Cash From Financing: -9,672,000.00
- Net Income: -84,206,000.00
- Current Ratio: 2.66
- Return On Assets: -0.03
- Return On Equity: -0.12
- Free Cash Flow: -6,381,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,113,771,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.45
- Capital Expenditure Ratio: 1.30
- Net Cash Flow: -26,667,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.03
- Total Cash Flow: -26,667,000.00
|
PSTG
| 2,024
|
📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 795,931,000.00 (increase,21.97%)
- Accounts Receivable: 435,618,000.00 (increase,8.36%)
- Current Assets: 2,208,673,000.00 (increase,9.29%)
- Goodwill: 361,427,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,785,000.00 (decrease,4.33%)
- Total Assets: 3,252,825,000.00 (increase,6.65%)
- Accounts Payable: 102,879,000.00 (increase,60.74%)
- Current Liabilities: 1,623,167,000.00 (increase,6.42%)
- Other Noncurrent Liabilities: 40,937,000.00 (decrease,5.55%)
- Common Stock: 30,000.00 (no change,0.0%)
- Retained Earnings: -1,611,533,000.00 (decrease,0.05%)
- Accumulated Other Comprehensive Income: -23,753,000.00 (decrease,18.18%)
- Stockholders Equity: 840,508,000.00 (increase,10.4%)
- Total Liabilities And Equity: 3,252,825,000.00 (increase,6.65%)
- Inventory: 59,716,000.00 (increase,14.26%)
- Operating Income: 18,929,000.00 (increase,93.23%)
- Income Tax Expense: 11,919,000.00 (increase,147.64%)
- Comprehensive Income: -16,788,000.00 (decrease,35.97%)
- Change In Inventories: 16,341,000.00 (increase,30.81%)
- Cash From Operations: 534,208,000.00 (increase,40.76%)
- Capital Expenditures: 97,910,000.00 (increase,68.83%)
- Cash From Investing: 160,267,000.00 (decrease,2.13%)
- Cash From Financing: -364,743,000.00 (decrease,2.2%)
- Net Income: -1,400,000.00 (decrease,128.38%)
- Current Ratio: 1.36 (increase,2.7%)
- Return On Assets: -0.00 (decrease,114.13%)
- Return On Equity: -0.00 (decrease,106.88%)
- Free Cash Flow: 436,298,000.00 (increase,35.7%)
- Operating Cash Flow Ratio: 0.33 (increase,32.28%)
- Net Working Capital: 585,506,000.00 (increase,18.12%)
- Equity Ratio: 0.26 (increase,3.51%)
- Cash Ratio: 0.49 (increase,14.62%)
- Capital Expenditure Ratio: 0.18 (increase,19.94%)
- Net Cash Flow: 694,475,000.00 (increase,27.83%)
- Goodwill To Assets: 0.11 (decrease,6.24%)
- Operating Income To Assets: 0.01 (increase,81.17%)
- Total Cash Flow: 694,475,000.00 (increase,27.83%)
---
📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 652,567,000.00 (increase,43.35%)
- Accounts Receivable: 402,007,000.00 (increase,16.21%)
- Current Assets: 2,021,006,000.00 (increase,7.81%)
- Goodwill: 361,427,000.00 (increase,0.76%)
- Other Noncurrent Assets: 42,631,000.00 (increase,1.26%)
- Total Assets: 3,049,859,000.00 (increase,7.83%)
- Accounts Payable: 64,005,000.00 (increase,9.1%)
- Current Liabilities: 1,525,307,000.00 (increase,5.82%)
- Other Noncurrent Liabilities: 43,341,000.00 (increase,30.82%)
- Common Stock: 30,000.00 (no change,0.0%)
- Retained Earnings: -1,610,746,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -20,099,000.00 (decrease,6.65%)
- Stockholders Equity: 761,358,000.00 (increase,4.71%)
- Total Liabilities And Equity: 3,049,859,000.00 (increase,7.83%)
- Inventory: 52,265,000.00 (increase,26.55%)
- Operating Income: 9,796,000.00 (increase,314.5%)
- Income Tax Expense: 4,813,000.00 (increase,511.56%)
- Comprehensive Income: -12,347,000.00 (increase,43.92%)
- Change In Inventories: 12,492,000.00 (increase,635.26%)
- Cash From Operations: 379,512,000.00 (increase,72.4%)
- Capital Expenditures: 57,994,000.00 (increase,76.76%)
- Cash From Investing: 163,759,000.00 (increase,147.69%)
- Cash From Financing: -356,903,000.00 (decrease,20.09%)
- Net Income: -613,000.00 (increase,94.69%)
- Current Ratio: 1.32 (increase,1.88%)
- Return On Assets: -0.00 (increase,95.07%)
- Return On Equity: -0.00 (increase,94.92%)
- Free Cash Flow: 321,518,000.00 (increase,71.64%)
- Operating Cash Flow Ratio: 0.25 (increase,62.91%)
- Net Working Capital: 495,699,000.00 (increase,14.42%)
- Equity Ratio: 0.25 (decrease,2.89%)
- Cash Ratio: 0.43 (increase,35.46%)
- Capital Expenditure Ratio: 0.15 (increase,2.53%)
- Net Cash Flow: 543,271,000.00 (increase,89.79%)
- Goodwill To Assets: 0.12 (decrease,6.56%)
- Operating Income To Assets: 0.00 (increase,298.92%)
- Total Cash Flow: 543,271,000.00 (increase,89.79%)
---
📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 455,237,000.00
- Accounts Receivable: 345,933,000.00
- Current Assets: 1,874,611,000.00
- Goodwill: 358,700,000.00
- Other Noncurrent Assets: 42,101,000.00
- Total Assets: 2,828,352,000.00
- Accounts Payable: 58,668,000.00
- Current Liabilities: 1,441,365,000.00
- Other Noncurrent Liabilities: 33,129,000.00
- Common Stock: 30,000.00
- Retained Earnings: -1,621,668,000.00
- Accumulated Other Comprehensive Income: -18,845,000.00
- Stockholders Equity: 727,094,000.00
- Total Liabilities And Equity: 2,828,352,000.00
- Inventory: 41,301,000.00
- Operating Income: -4,567,000.00
- Income Tax Expense: 787,000.00
- Comprehensive Income: -22,015,000.00
- Change In Inventories: 1,699,000.00
- Cash From Operations: 220,132,000.00
- Capital Expenditures: 32,810,000.00
- Cash From Investing: 66,114,000.00
- Cash From Financing: -297,208,000.00
- Net Income: -11,535,000.00
- Current Ratio: 1.30
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: 187,322,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 433,246,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.32
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 286,246,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.00
- Total Cash Flow: 286,246,000.00
|
CGNX
| 2,023
|
📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 266,004,000.00 (increase,50.25%)
- Accounts Receivable: 96,292,000.00 (decrease,43.82%)
- Current Assets: 787,467,000.00 (increase,7.17%)
- P P E Net: 79,425,000.00 (decrease,0.05%)
- Goodwill: 237,509,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 6,567,000.00 (decrease,3.41%)
- Total Assets: 1,900,236,000.00 (decrease,2.21%)
- Accounts Payable: 22,220,000.00 (increase,9.11%)
- Current Liabilities: 161,278,000.00 (decrease,16.11%)
- Other Noncurrent Liabilities: 19,316,000.00 (increase,11.75%)
- Retained Earnings: 510,877,000.00 (decrease,0.26%)
- Accumulated Other Comprehensive Income: -82,449,000.00 (decrease,18.02%)
- Stockholders Equity: 1,389,220,000.00 (decrease,0.06%)
- Total Liabilities And Equity: 1,900,236,000.00 (decrease,2.21%)
- Inventory: 108,553,000.00 (increase,13.06%)
- Operating Income: 191,892,000.00 (increase,26.35%)
- Other Nonoperating Income Expense: -450,000.00 (decrease,90.68%)
- Income Tax Expense: 31,250,000.00 (increase,20.73%)
- Comprehensive Income: 125,707,000.00 (increase,20.51%)
- Shares Outstanding Basic: 173,640,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 175,233,000.00 (decrease,0.36%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 35,815,000.00 (increase,77.99%)
- Cash From Operations: 177,149,000.00 (increase,89.2%)
- Capital Expenditures: 15,605,000.00 (increase,38.67%)
- Cash From Investing: 122,511,000.00 (increase,62.06%)
- Cash From Financing: -207,999,000.00 (decrease,20.6%)
- Net Income: 160,214,000.00 (increase,26.92%)
- Current Ratio: 4.88 (increase,27.75%)
- Return On Assets: 0.08 (increase,29.78%)
- Return On Equity: 0.12 (increase,26.99%)
- Free Cash Flow: 161,544,000.00 (increase,96.11%)
- Operating Cash Flow Ratio: 1.10 (increase,125.53%)
- Net Working Capital: 626,189,000.00 (increase,15.42%)
- Equity Ratio: 0.73 (increase,2.2%)
- Cash Ratio: 1.65 (increase,79.09%)
- Book Value Per Share: 8.00 (increase,0.05%)
- Capital Expenditure Ratio: 0.09 (decrease,26.71%)
- Net Cash Flow: 299,660,000.00 (increase,77.08%)
- Goodwill To Assets: 0.12 (increase,1.28%)
- Operating Income To Assets: 0.10 (increase,29.2%)
- Cash Flow Per Share: 1.02 (increase,89.41%)
- Total Cash Flow: 299,660,000.00 (increase,77.08%)
---
📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 177,046,000.00 (increase,6.8%)
- Accounts Receivable: 171,414,000.00 (increase,10.54%)
- Current Assets: 734,758,000.00 (increase,9.2%)
- P P E Net: 79,468,000.00 (increase,2.05%)
- Goodwill: 239,798,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 6,799,000.00 (decrease,5.02%)
- Total Assets: 1,943,083,000.00 (increase,0.46%)
- Accounts Payable: 20,364,000.00 (decrease,54.48%)
- Current Liabilities: 192,241,000.00 (decrease,1.48%)
- Other Noncurrent Liabilities: 17,285,000.00 (increase,13.6%)
- Retained Earnings: 512,230,000.00 (increase,4.86%)
- Accumulated Other Comprehensive Income: -69,861,000.00 (decrease,9.9%)
- Stockholders Equity: 1,389,985,000.00 (increase,2.3%)
- Total Liabilities And Equity: 1,943,083,000.00 (increase,0.46%)
- Inventory: 96,012,000.00 (decrease,29.74%)
- Operating Income: 151,869,000.00 (increase,75.11%)
- Other Nonoperating Income Expense: -236,000.00 (decrease,391.67%)
- Income Tax Expense: 25,885,000.00 (increase,27.07%)
- Comprehensive Income: 104,315,000.00 (increase,101.73%)
- Shares Outstanding Basic: 173,830,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 175,874,000.00 (decrease,0.45%)
- E P S Diluted: 0.72 (increase,89.47%)
- Change In Inventories: 20,122,000.00 (decrease,15.81%)
- Cash From Operations: 93,629,000.00 (increase,89.08%)
- Capital Expenditures: 11,253,000.00 (increase,145.43%)
- Cash From Investing: 75,597,000.00 (increase,9.19%)
- Cash From Financing: -172,476,000.00 (decrease,24.88%)
- Net Income: 126,234,000.00 (increase,87.48%)
- Current Ratio: 3.82 (increase,10.83%)
- Return On Assets: 0.06 (increase,86.61%)
- Return On Equity: 0.09 (increase,83.26%)
- Free Cash Flow: 82,376,000.00 (increase,83.33%)
- Operating Cash Flow Ratio: 0.49 (increase,91.92%)
- Net Working Capital: 542,517,000.00 (increase,13.56%)
- Equity Ratio: 0.72 (increase,1.83%)
- Cash Ratio: 0.92 (increase,8.41%)
- Book Value Per Share: 8.00 (increase,2.49%)
- Capital Expenditure Ratio: 0.12 (increase,29.8%)
- Net Cash Flow: 169,226,000.00 (increase,42.5%)
- Goodwill To Assets: 0.12 (decrease,1.03%)
- Operating Income To Assets: 0.08 (increase,74.3%)
- Cash Flow Per Share: 0.54 (increase,89.43%)
- Total Cash Flow: 169,226,000.00 (increase,42.5%)
---
📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 165,769,000.00
- Accounts Receivable: 155,065,000.00
- Current Assets: 672,880,000.00
- P P E Net: 77,870,000.00
- Goodwill: 241,180,000.00
- Other Noncurrent Assets: 7,158,000.00
- Total Assets: 1,934,115,000.00
- Accounts Payable: 44,733,000.00
- Current Liabilities: 195,126,000.00
- Other Noncurrent Liabilities: 15,216,000.00
- Retained Earnings: 488,511,000.00
- Accumulated Other Comprehensive Income: -63,565,000.00
- Stockholders Equity: 1,358,745,000.00
- Total Liabilities And Equity: 1,934,115,000.00
- Inventory: 136,660,000.00
- Operating Income: 86,728,000.00
- Other Nonoperating Income Expense: -48,000.00
- Income Tax Expense: 20,371,000.00
- Comprehensive Income: 51,710,000.00
- Shares Outstanding Basic: 174,146,000.00
- Shares Outstanding Diluted: 176,668,000.00
- E P S Diluted: 0.38
- Change In Inventories: 23,900,000.00
- Cash From Operations: 49,517,000.00
- Capital Expenditures: 4,585,000.00
- Cash From Investing: 69,236,000.00
- Cash From Financing: -138,114,000.00
- Net Income: 67,333,000.00
- Current Ratio: 3.45
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 44,932,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 477,754,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.85
- Book Value Per Share: 7.80
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 118,753,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.28
- Total Cash Flow: 118,753,000.00
|
CGNX
| 2,024
|
📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 395,501,000.00 (increase,122.84%)
- Accounts Receivable: 130,542,000.00 (decrease,11.71%)
- Current Assets: 846,991,000.00 (increase,17.9%)
- P P E Net: 82,965,000.00 (increase,1.63%)
- Goodwill: 241,042,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 6,151,000.00 (decrease,4.46%)
- Total Assets: 1,989,899,000.00 (decrease,0.41%)
- Accounts Payable: 23,053,000.00 (decrease,11.7%)
- Current Liabilities: 169,704,000.00 (decrease,5.96%)
- Other Noncurrent Liabilities: 0.00 (decrease,100.0%)
- Retained Earnings: 534,337,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -70,043,000.00 (decrease,1.8%)
- Stockholders Equity: 1,488,598,000.00 (increase,0.55%)
- Total Liabilities And Equity: 1,989,899,000.00 (decrease,0.41%)
- Inventory: 133,866,000.00 (increase,6.05%)
- Operating Income: 117,973,000.00 (increase,35.08%)
- Other Nonoperating Income Expense: 358,000.00 (increase,93.51%)
- Income Tax Expense: 18,989,000.00 (increase,74.16%)
- Comprehensive Income: 101,259,000.00 (increase,21.15%)
- Shares Outstanding Basic: 172,408,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 173,659,000.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,954,000.00 (increase,160.07%)
- Cash From Operations: 98,425,000.00 (increase,71.47%)
- Capital Expenditures: 16,062,000.00 (increase,57.36%)
- Cash From Investing: 211,768,000.00 (increase,1742.42%)
- Cash From Financing: -92,573,000.00 (decrease,31.0%)
- Net Income: 102,005,000.00 (increase,22.77%)
- Current Ratio: 4.99 (increase,25.38%)
- Return On Assets: 0.05 (increase,23.27%)
- Return On Equity: 0.07 (increase,22.1%)
- Free Cash Flow: 82,363,000.00 (increase,74.52%)
- Operating Cash Flow Ratio: 0.58 (increase,82.34%)
- Net Working Capital: 677,287,000.00 (increase,25.91%)
- Equity Ratio: 0.75 (increase,0.96%)
- Cash Ratio: 2.33 (increase,136.96%)
- Book Value Per Share: 8.63 (increase,0.62%)
- Capital Expenditure Ratio: 0.16 (decrease,8.23%)
- Net Cash Flow: 310,193,000.00 (increase,350.23%)
- Goodwill To Assets: 0.12 (increase,0.19%)
- Operating Income To Assets: 0.06 (increase,35.64%)
- Cash Flow Per Share: 0.57 (increase,71.58%)
- Total Cash Flow: 310,193,000.00 (increase,350.23%)
---
📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 177,485,000.00
- Accounts Receivable: 147,864,000.00
- Current Assets: 718,382,000.00
- P P E Net: 81,638,000.00
- Goodwill: 241,582,000.00
- Other Noncurrent Assets: 6,438,000.00
- Total Assets: 1,998,114,000.00
- Accounts Payable: 26,109,000.00
- Current Liabilities: 180,462,000.00
- Other Noncurrent Liabilities: 403,000.00
- Retained Earnings: 537,947,000.00
- Accumulated Other Comprehensive Income: -68,802,000.00
- Stockholders Equity: 1,480,463,000.00
- Total Liabilities And Equity: 1,998,114,000.00
- Inventory: 126,226,000.00
- Operating Income: 87,336,000.00
- Other Nonoperating Income Expense: 185,000.00
- Income Tax Expense: 10,903,000.00
- Comprehensive Income: 83,584,000.00
- Shares Outstanding Basic: 172,527,000.00
- Shares Outstanding Diluted: 173,791,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,981,000.00
- Cash From Operations: 57,402,000.00
- Capital Expenditures: 10,207,000.00
- Cash From Investing: 11,494,000.00
- Cash From Financing: -70,668,000.00
- Net Income: 83,089,000.00
- Current Ratio: 3.98
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 47,195,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 537,920,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.98
- Book Value Per Share: 8.58
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 68,896,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.33
- Total Cash Flow: 68,896,000.00
|
DXC
| 2,023
|
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,919,000,000.00 (increase,8.15%)
- Current Assets: 7,503,000,000.00 (increase,1.61%)
- Goodwill: 629,000,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 4,310,000,000.00 (increase,0.49%)
- Total Assets: 19,953,000,000.00 (decrease,0.81%)
- Accounts Payable: 759,000,000.00 (increase,4.83%)
- Current Liabilities: 6,728,000,000.00 (decrease,1.33%)
- Other Noncurrent Liabilities: 1,436,000,000.00 (decrease,4.39%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -5,058,000,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -385,000,000.00 (increase,20.12%)
- Stockholders Equity: 4,772,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 19,953,000,000.00 (decrease,0.81%)
- Additional Paid In Capital: 10,383,000,000.00 (decrease,2.47%)
- Revenue: 12,257,000,000.00 (increase,50.06%)
- Income Tax Expense: 145,000,000.00 (increase,79.01%)
- Other Comprehensive Income: -72,000,000.00 (increase,57.65%)
- Comprehensive Income: 105,000,000.00 (increase,216.67%)
- E P S Basic: 0.74 (increase,111.43%)
- E P S Diluted: 0.73 (increase,108.57%)
- Cash From Operations: 1,230,000,000.00 (increase,130.34%)
- Capital Expenditures: 217,000,000.00 (increase,31.52%)
- Other Investing Cash Flow: -35,000,000.00 (decrease,288.89%)
- Cash From Investing: 93,000,000.00 (decrease,53.27%)
- Cash From Financing: -1,460,000,000.00 (decrease,37.35%)
- Net Income: 188,000,000.00 (increase,108.89%)
- Interest Expense.1: 161,000,000.00 (increase,30.89%)
- Net Profit Margin: 0.02 (increase,39.2%)
- Current Ratio: 1.12 (increase,2.99%)
- Return On Assets: 0.01 (increase,110.58%)
- Return On Equity: 0.04 (increase,108.89%)
- Asset Turnover: 0.61 (increase,51.28%)
- Free Cash Flow: 1,013,000,000.00 (increase,174.53%)
- Operating Cash Flow Ratio: 0.18 (increase,133.45%)
- Net Working Capital: 775,000,000.00 (increase,37.17%)
- Equity Ratio: 0.24 (increase,0.81%)
- Cash Ratio: 0.43 (increase,9.61%)
- Total Comprehensive Income: 116,000,000.00 (increase,245.0%)
- Capital Expenditure Ratio: 0.18 (decrease,42.9%)
- Net Cash Flow: 1,323,000,000.00 (increase,80.49%)
- O C Ito Net Income Ratio: -0.38 (increase,79.72%)
- Goodwill To Assets: 0.03 (increase,0.49%)
- Cash Flow To Revenue: 0.10 (increase,53.5%)
- Working Capital Turnover: 15.82 (increase,9.4%)
- Total Equity Turnover: 2.57 (increase,50.06%)
- O C Ito Revenue: -0.01 (increase,71.78%)
- Total Cash Flow: 1,323,000,000.00 (increase,80.49%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,699,000,000.00 (increase,9.72%)
- Current Assets: 7,384,000,000.00 (decrease,2.08%)
- Goodwill: 631,000,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 4,289,000,000.00 (decrease,2.99%)
- Total Assets: 20,115,000,000.00 (decrease,3.6%)
- Accounts Payable: 724,000,000.00 (decrease,15.52%)
- Current Liabilities: 6,819,000,000.00 (decrease,7.93%)
- Other Noncurrent Liabilities: 1,502,000,000.00 (decrease,7.23%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -5,225,000,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -482,000,000.00 (decrease,13.15%)
- Stockholders Equity: 4,772,000,000.00 (decrease,6.01%)
- Total Liabilities And Equity: 20,115,000,000.00 (decrease,3.6%)
- Additional Paid In Capital: 10,646,000,000.00 (decrease,0.63%)
- Revenue: 8,168,000,000.00 (increase,97.25%)
- Income Tax Expense: 81,000,000.00 (decrease,42.96%)
- Other Comprehensive Income: -170,000,000.00 (decrease,47.83%)
- Comprehensive Income: -90,000,000.00 (decrease,158.44%)
- E P S Basic: 0.35 (decrease,67.89%)
- E P S Diluted: 0.35 (decrease,67.29%)
- Cash From Operations: 534,000,000.00 (increase,1941.38%)
- Capital Expenditures: 165,000,000.00 (increase,68.37%)
- Other Investing Cash Flow: -9,000,000.00 (decrease,50.0%)
- Cash From Investing: 199,000,000.00 (decrease,36.01%)
- Cash From Financing: -1,063,000,000.00 (decrease,22.75%)
- Net Income: 90,000,000.00 (decrease,67.63%)
- Interest Expense.1: 123,000,000.00 (increase,98.39%)
- Net Profit Margin: 0.01 (decrease,83.59%)
- Current Ratio: 1.08 (increase,6.35%)
- Return On Assets: 0.00 (decrease,66.42%)
- Return On Equity: 0.02 (decrease,65.56%)
- Asset Turnover: 0.41 (increase,104.62%)
- Free Cash Flow: 369,000,000.00 (increase,390.55%)
- Operating Cash Flow Ratio: 0.08 (increase,2099.89%)
- Net Working Capital: 565,000,000.00 (increase,318.52%)
- Equity Ratio: 0.24 (decrease,2.49%)
- Cash Ratio: 0.40 (increase,19.16%)
- Total Comprehensive Income: -80,000,000.00 (decrease,149.08%)
- Capital Expenditure Ratio: 0.31 (increase,109.14%)
- Net Cash Flow: 733,000,000.00 (increase,159.93%)
- O C Ito Net Income Ratio: -1.89 (decrease,356.62%)
- Goodwill To Assets: 0.03 (increase,2.44%)
- Cash Flow To Revenue: 0.07 (increase,1033.54%)
- Working Capital Turnover: 14.46 (decrease,52.87%)
- Total Equity Turnover: 1.71 (increase,109.85%)
- O C Ito Revenue: -0.02 (increase,25.06%)
- Total Cash Flow: 733,000,000.00 (increase,159.93%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,460,000,000.00
- Current Assets: 7,541,000,000.00
- Goodwill: 639,000,000.00
- Other Noncurrent Assets: 4,421,000,000.00
- Total Assets: 20,867,000,000.00
- Accounts Payable: 857,000,000.00
- Current Liabilities: 7,406,000,000.00
- Other Noncurrent Liabilities: 1,619,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -5,045,000,000.00
- Accumulated Other Comprehensive Income: -426,000,000.00
- Stockholders Equity: 5,077,000,000.00
- Total Liabilities And Equity: 20,867,000,000.00
- Additional Paid In Capital: 10,713,000,000.00
- Revenue: 4,141,000,000.00
- Income Tax Expense: 142,000,000.00
- Other Comprehensive Income: -115,000,000.00
- Comprehensive Income: 154,000,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.07
- Cash From Operations: -29,000,000.00
- Capital Expenditures: 98,000,000.00
- Other Investing Cash Flow: -6,000,000.00
- Cash From Investing: 311,000,000.00
- Cash From Financing: -866,000,000.00
- Net Income: 278,000,000.00
- Interest Expense.1: 62,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.02
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.20
- Free Cash Flow: -127,000,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 135,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.33
- Total Comprehensive Income: 163,000,000.00
- Capital Expenditure Ratio: -3.38
- Net Cash Flow: 282,000,000.00
- O C Ito Net Income Ratio: -0.41
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 30.67
- Total Equity Turnover: 0.82
- O C Ito Revenue: -0.03
- Total Cash Flow: 282,000,000.00
|
DXC
| 2,024
|
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,091,000,000.00 (decrease,7.48%)
- Current Assets: 6,993,000,000.00 (increase,4.72%)
- Goodwill: 535,000,000.00 (decrease,4.8%)
- Other Noncurrent Assets: 4,653,000,000.00 (increase,5.68%)
- Total Assets: 18,254,000,000.00 (increase,2.91%)
- Accounts Payable: 852,000,000.00 (decrease,0.58%)
- Current Liabilities: 6,170,000,000.00 (increase,5.2%)
- Other Noncurrent Liabilities: 992,000,000.00 (increase,2.69%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -4,123,000,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -736,000,000.00 (decrease,1.66%)
- Stockholders Equity: 4,627,000,000.00 (increase,0.26%)
- Total Liabilities And Equity: 18,254,000,000.00 (increase,2.91%)
- Additional Paid In Capital: 9,670,000,000.00 (decrease,0.65%)
- Revenue: 10,839,000,000.00 (increase,49.03%)
- Income Tax Expense: 86,000,000.00 (increase,91.11%)
- Other Comprehensive Income: -353,000,000.00 (decrease,2.92%)
- Comprehensive Income: -163,000,000.00 (increase,22.38%)
- E P S Basic: 0.82 (increase,46.43%)
- E P S Diluted: 0.80 (increase,45.45%)
- Cash From Operations: 1,000,000,000.00 (increase,166.67%)
- Capital Expenditures: 212,000,000.00 (increase,45.21%)
- Other Investing Cash Flow: -16,000,000.00 (increase,5.88%)
- Cash From Investing: -299,000,000.00 (decrease,54.92%)
- Cash From Financing: -693,000,000.00 (decrease,35.09%)
- Net Income: 188,000,000.00 (increase,45.74%)
- Interest Expense.1: 137,000,000.00 (increase,69.14%)
- Net Profit Margin: 0.02 (decrease,2.21%)
- Current Ratio: 1.13 (decrease,0.46%)
- Return On Assets: 0.01 (increase,41.61%)
- Return On Equity: 0.04 (increase,45.36%)
- Asset Turnover: 0.59 (increase,44.81%)
- Free Cash Flow: 788,000,000.00 (increase,244.1%)
- Operating Cash Flow Ratio: 0.16 (increase,153.48%)
- Net Working Capital: 823,000,000.00 (increase,1.23%)
- Equity Ratio: 0.25 (decrease,2.58%)
- Cash Ratio: 0.34 (decrease,12.05%)
- Total Comprehensive Income: -165,000,000.00 (increase,22.9%)
- Capital Expenditure Ratio: 0.21 (decrease,45.55%)
- Net Cash Flow: 701,000,000.00 (increase,285.16%)
- O C Ito Net Income Ratio: -1.88 (increase,29.38%)
- Goodwill To Assets: 0.03 (decrease,7.5%)
- Cash Flow To Revenue: 0.09 (increase,78.93%)
- Working Capital Turnover: 13.17 (increase,47.22%)
- Total Equity Turnover: 2.34 (increase,48.64%)
- O C Ito Revenue: -0.03 (increase,30.94%)
- Total Cash Flow: 701,000,000.00 (increase,285.16%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,260,000,000.00 (increase,2.31%)
- Current Assets: 6,678,000,000.00 (decrease,2.48%)
- Goodwill: 562,000,000.00 (decrease,3.44%)
- Other Noncurrent Assets: 4,403,000,000.00 (decrease,4.32%)
- Total Assets: 17,737,000,000.00 (decrease,4.88%)
- Accounts Payable: 857,000,000.00 (increase,7.8%)
- Current Liabilities: 5,865,000,000.00 (decrease,6.26%)
- Other Noncurrent Liabilities: 966,000,000.00 (decrease,3.4%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -4,211,000,000.00 (increase,0.66%)
- Accumulated Other Comprehensive Income: -724,000,000.00 (decrease,28.6%)
- Stockholders Equity: 4,615,000,000.00 (decrease,2.33%)
- Total Liabilities And Equity: 17,737,000,000.00 (decrease,4.88%)
- Additional Paid In Capital: 9,733,000,000.00 (increase,0.26%)
- Revenue: 7,273,000,000.00 (increase,96.2%)
- Income Tax Expense: 45,000,000.00 (increase,136.84%)
- Other Comprehensive Income: -343,000,000.00 (decrease,92.7%)
- Comprehensive Income: -210,000,000.00 (decrease,176.32%)
- E P S Basic: 0.56 (increase,27.27%)
- E P S Diluted: 0.55 (increase,27.91%)
- Cash From Operations: 375,000,000.00 (increase,130.06%)
- Capital Expenditures: 146,000,000.00 (increase,114.71%)
- Other Investing Cash Flow: -17,000,000.00 (decrease,240.0%)
- Cash From Investing: -193,000,000.00 (decrease,0.52%)
- Cash From Financing: -513,000,000.00 (decrease,30.2%)
- Net Income: 129,000,000.00 (increase,26.47%)
- Interest Expense.1: 81,000,000.00 (increase,118.92%)
- Net Profit Margin: 0.02 (decrease,35.54%)
- Current Ratio: 1.14 (increase,4.04%)
- Return On Assets: 0.01 (increase,32.96%)
- Return On Equity: 0.03 (increase,29.49%)
- Asset Turnover: 0.41 (increase,106.26%)
- Free Cash Flow: 229,000,000.00 (increase,141.05%)
- Operating Cash Flow Ratio: 0.06 (increase,145.44%)
- Net Working Capital: 813,000,000.00 (increase,37.56%)
- Equity Ratio: 0.26 (increase,2.68%)
- Cash Ratio: 0.39 (increase,9.15%)
- Total Comprehensive Income: -214,000,000.00 (decrease,181.58%)
- Capital Expenditure Ratio: 0.39 (decrease,6.67%)
- Net Cash Flow: 182,000,000.00 (increase,727.59%)
- O C Ito Net Income Ratio: -2.66 (decrease,52.36%)
- Goodwill To Assets: 0.03 (increase,1.52%)
- Cash Flow To Revenue: 0.05 (increase,17.26%)
- Working Capital Turnover: 8.95 (increase,42.62%)
- Total Equity Turnover: 1.58 (increase,100.87%)
- O C Ito Revenue: -0.05 (increase,1.78%)
- Total Cash Flow: 182,000,000.00 (increase,727.59%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,209,000,000.00
- Current Assets: 6,848,000,000.00
- Goodwill: 582,000,000.00
- Other Noncurrent Assets: 4,602,000,000.00
- Total Assets: 18,647,000,000.00
- Accounts Payable: 795,000,000.00
- Current Liabilities: 6,257,000,000.00
- Other Noncurrent Liabilities: 1,000,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -4,239,000,000.00
- Accumulated Other Comprehensive Income: -563,000,000.00
- Stockholders Equity: 4,725,000,000.00
- Total Liabilities And Equity: 18,647,000,000.00
- Additional Paid In Capital: 9,708,000,000.00
- Revenue: 3,707,000,000.00
- Income Tax Expense: 19,000,000.00
- Other Comprehensive Income: -178,000,000.00
- Comprehensive Income: -76,000,000.00
- E P S Basic: 0.44
- E P S Diluted: 0.43
- Cash From Operations: 163,000,000.00
- Capital Expenditures: 68,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -192,000,000.00
- Cash From Financing: -394,000,000.00
- Net Income: 102,000,000.00
- Interest Expense.1: 37,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.09
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.20
- Free Cash Flow: 95,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 591,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.35
- Total Comprehensive Income: -76,000,000.00
- Capital Expenditure Ratio: 0.42
- Net Cash Flow: -29,000,000.00
- O C Ito Net Income Ratio: -1.75
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 6.27
- Total Equity Turnover: 0.78
- O C Ito Revenue: -0.05
- Total Cash Flow: -29,000,000.00
|
ARW
| 2,023
|
📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 3
- Accounts Receivable: 11,218,611,000.00 (increase,3.38%)
- Current Assets: 17,131,119,000.00 (increase,4.3%)
- P P E Net: 595,867,000.00 (decrease,4.75%)
- Goodwill: 1,979,233,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 566,764,000.00 (decrease,2.66%)
- Total Assets: 20,505,729,000.00 (increase,3.07%)
- Accounts Payable: 9,540,449,000.00 (increase,4.12%)
- Current Liabilities: 11,418,067,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 597,951,000.00 (decrease,1.42%)
- Common Stock: 125,424,000.00 (no change,0.0%)
- Retained Earnings: 8,865,430,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -607,878,000.00 (decrease,42.69%)
- Stockholders Equity: 5,245,747,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 20,505,729,000.00 (increase,3.07%)
- Inventory: 5,083,378,000.00 (increase,4.03%)
- Revenue: 27,801,399,000.00 (increase,49.99%)
- Operating Income: 1,545,898,000.00 (increase,48.19%)
- Income Tax Expense: 332,273,000.00 (increase,46.52%)
- Other Comprehensive Income: -421,311,000.00 (decrease,77.5%)
- Comprehensive Income: 661,261,000.00 (increase,32.06%)
- Shares Outstanding Basic: 66,055,000.00 (decrease,1.36%)
- Shares Outstanding Diluted: 66,845,000.00 (decrease,1.4%)
- E P S Basic: 16.31 (increase,48.54%)
- E P S Diluted: 16.12 (increase,48.71%)
- Change In Inventories: 1,011,763,000.00 (increase,33.85%)
- Cash From Operations: -141,764,000.00 (increase,49.88%)
- Capital Expenditures: 54,780,000.00 (increase,51.14%)
- Cash From Investing: -33,975,000.00 (decrease,116.37%)
- Cash From Financing: 455,827,000.00 (increase,17.6%)
- Net Income: 1,077,482,000.00 (increase,46.58%)
- Net Profit Margin: 0.04 (decrease,2.28%)
- Current Ratio: 1.50 (increase,0.79%)
- Return On Assets: 0.05 (increase,42.21%)
- Return On Equity: 0.21 (increase,49.23%)
- Asset Turnover: 1.36 (increase,45.52%)
- Receivables Turnover: 2.48 (increase,45.09%)
- Free Cash Flow: -196,544,000.00 (increase,38.4%)
- Operating Cash Flow Ratio: -0.01 (increase,51.57%)
- Net Working Capital: 5,713,052,000.00 (increase,5.97%)
- Equity Ratio: 0.26 (decrease,4.7%)
- Operating Margin: 0.06 (decrease,1.2%)
- Book Value Per Share: 79.41 (decrease,0.42%)
- Total Comprehensive Income: 656,171,000.00 (increase,31.84%)
- Capital Expenditure Ratio: -0.39 (decrease,201.54%)
- Net Cash Flow: -175,739,000.00 (increase,41.13%)
- Fixed Asset Turnover: 46.66 (increase,57.48%)
- O C Ito Net Income Ratio: -0.39 (decrease,21.09%)
- Goodwill To Assets: 0.10 (decrease,4.97%)
- Operating Income To Assets: 0.08 (increase,43.77%)
- Cash Flow To Revenue: -0.01 (increase,66.58%)
- Working Capital Turnover: 4.87 (increase,41.55%)
- Revenue Per Share: 420.88 (increase,52.06%)
- Cash Flow Per Share: -2.15 (increase,49.19%)
- Total Equity Turnover: 5.30 (increase,52.7%)
- O C Ito Revenue: -0.02 (decrease,18.34%)
- Total Cash Flow: -175,739,000.00 (increase,41.13%)
---
📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 2
- Accounts Receivable: 10,851,466,000.00 (increase,2.16%)
- Current Assets: 16,424,432,000.00 (increase,3.03%)
- P P E Net: 625,587,000.00 (decrease,4.95%)
- Goodwill: 2,020,574,000.00 (decrease,2.26%)
- Other Noncurrent Assets: 582,271,000.00 (decrease,2.13%)
- Total Assets: 19,894,450,000.00 (increase,1.96%)
- Accounts Payable: 9,162,534,000.00 (increase,0.57%)
- Current Liabilities: 11,033,087,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 606,590,000.00 (decrease,2.4%)
- Common Stock: 125,424,000.00 (no change,0.0%)
- Retained Earnings: 8,523,031,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -426,014,000.00 (decrease,82.86%)
- Stockholders Equity: 5,340,466,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 19,894,450,000.00 (increase,1.96%)
- Inventory: 4,886,562,000.00 (increase,5.2%)
- Revenue: 18,534,967,000.00 (increase,104.26%)
- Operating Income: 1,043,204,000.00 (increase,104.4%)
- Income Tax Expense: 226,773,000.00 (increase,101.83%)
- Other Comprehensive Income: -237,362,000.00 (decrease,462.72%)
- Comprehensive Income: 500,726,000.00 (increase,54.81%)
- Shares Outstanding Basic: 66,964,000.00 (decrease,1.29%)
- Shares Outstanding Diluted: 67,797,000.00 (decrease,1.38%)
- E P S Basic: 10.98 (increase,104.09%)
- E P S Diluted: 10.84 (increase,104.14%)
- Change In Inventories: 755,892,000.00 (increase,64.0%)
- Cash From Operations: -282,830,000.00 (decrease,41.24%)
- Capital Expenditures: 36,244,000.00 (increase,88.09%)
- Cash From Investing: -15,702,000.00 (decrease,1846.61%)
- Cash From Financing: 387,594,000.00 (increase,70.31%)
- Net Income: 735,083,000.00 (increase,101.53%)
- Net Profit Margin: 0.04 (decrease,1.34%)
- Current Ratio: 1.49 (decrease,0.35%)
- Return On Assets: 0.04 (increase,97.67%)
- Return On Equity: 0.14 (increase,102.64%)
- Asset Turnover: 0.93 (increase,100.34%)
- Receivables Turnover: 1.71 (increase,99.94%)
- Free Cash Flow: -319,074,000.00 (decrease,45.35%)
- Operating Cash Flow Ratio: -0.03 (decrease,36.61%)
- Net Working Capital: 5,391,345,000.00 (increase,2.31%)
- Equity Ratio: 0.27 (decrease,2.46%)
- Operating Margin: 0.06 (increase,0.07%)
- Book Value Per Share: 79.75 (increase,0.75%)
- Total Comprehensive Income: 497,721,000.00 (increase,54.3%)
- Capital Expenditure Ratio: -0.13 (decrease,33.17%)
- Net Cash Flow: -298,532,000.00 (decrease,49.75%)
- Fixed Asset Turnover: 29.63 (increase,114.91%)
- O C Ito Net Income Ratio: -0.32 (decrease,179.22%)
- Goodwill To Assets: 0.10 (decrease,4.13%)
- Operating Income To Assets: 0.05 (increase,100.48%)
- Cash Flow To Revenue: -0.02 (increase,30.85%)
- Working Capital Turnover: 3.44 (increase,99.66%)
- Revenue Per Share: 276.79 (increase,106.93%)
- Cash Flow Per Share: -4.22 (decrease,43.09%)
- Total Equity Turnover: 3.47 (increase,105.39%)
- O C Ito Revenue: -0.01 (decrease,175.49%)
- Total Cash Flow: -298,532,000.00 (decrease,49.75%)
---
📊 Financial Report for ticker/company:'ARW' — Year: 2022, Period: 1
- Accounts Receivable: 10,621,942,000.00
- Current Assets: 15,941,484,000.00
- P P E Net: 658,199,000.00
- Goodwill: 2,067,249,000.00
- Other Noncurrent Assets: 594,929,000.00
- Total Assets: 19,512,853,000.00
- Accounts Payable: 9,110,391,000.00
- Current Liabilities: 10,671,643,000.00
- Other Noncurrent Liabilities: 621,508,000.00
- Common Stock: 125,424,000.00
- Retained Earnings: 8,152,697,000.00
- Accumulated Other Comprehensive Income: -232,969,000.00
- Stockholders Equity: 5,369,954,000.00
- Total Liabilities And Equity: 19,512,853,000.00
- Inventory: 4,645,116,000.00
- Revenue: 9,074,125,000.00
- Operating Income: 510,376,000.00
- Income Tax Expense: 112,360,000.00
- Other Comprehensive Income: -42,181,000.00
- Comprehensive Income: 323,437,000.00
- Shares Outstanding Basic: 67,840,000.00
- Shares Outstanding Diluted: 68,749,000.00
- E P S Basic: 5.38
- E P S Diluted: 5.31
- Change In Inventories: 460,902,000.00
- Cash From Operations: -200,248,000.00
- Capital Expenditures: 19,270,000.00
- Cash From Investing: 899,000.00
- Cash From Financing: 227,578,000.00
- Net Income: 364,749,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.49
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.47
- Receivables Turnover: 0.85
- Free Cash Flow: -219,518,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 5,269,841,000.00
- Equity Ratio: 0.28
- Operating Margin: 0.06
- Book Value Per Share: 79.16
- Total Comprehensive Income: 322,568,000.00
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -199,349,000.00
- Fixed Asset Turnover: 13.79
- O C Ito Net Income Ratio: -0.12
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: 1.72
- Revenue Per Share: 133.76
- Cash Flow Per Share: -2.95
- Total Equity Turnover: 1.69
- O C Ito Revenue: -0.00
- Total Cash Flow: -199,349,000.00
|
ARW
| 2,024
|
📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 3
- Accounts Receivable: 10,663,164,000.00 (decrease,3.38%)
- Current Assets: 17,305,960,000.00 (increase,1.02%)
- P P E Net: 536,204,000.00 (decrease,3.94%)
- Goodwill: 2,021,987,000.00 (decrease,1.09%)
- Other Noncurrent Assets: 576,349,000.00 (decrease,3.49%)
- Total Assets: 20,638,360,000.00 (increase,0.5%)
- Accounts Payable: 9,090,554,000.00 (increase,1.22%)
- Current Liabilities: 11,936,031,000.00 (increase,11.87%)
- Other Noncurrent Liabilities: 533,853,000.00 (decrease,1.01%)
- Common Stock: 125,424,000.00 (no change,0.0%)
- Retained Earnings: 9,923,800,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -462,310,000.00 (decrease,28.74%)
- Stockholders Equity: 5,485,261,000.00 (decrease,1.81%)
- Total Liabilities And Equity: 20,638,360,000.00 (increase,0.5%)
- Inventory: 5,805,520,000.00 (increase,6.48%)
- Revenue: 25,257,963,000.00 (increase,46.41%)
- Operating Income: 1,154,485,000.00 (increase,41.76%)
- Income Tax Expense: 201,168,000.00 (increase,35.08%)
- Other Comprehensive Income: -97,877,000.00 (decrease,1575.38%)
- Comprehensive Income: 611,920,000.00 (increase,18.48%)
- Shares Outstanding Basic: 57,021,000.00 (decrease,1.22%)
- Shares Outstanding Diluted: 57,715,000.00 (decrease,1.19%)
- E P S Basic: 12.43 (increase,40.61%)
- E P S Diluted: 12.28 (increase,40.5%)
- Change In Inventories: 525,020,000.00 (increase,271.37%)
- Cash From Operations: 418,707,000.00 (increase,331.66%)
- Capital Expenditures: 57,775,000.00 (increase,55.71%)
- Cash From Investing: -46,813,000.00 (decrease,79.07%)
- Cash From Financing: -214,749,000.00 (decrease,269.71%)
- Net Income: 708,968,000.00 (increase,38.93%)
- Net Profit Margin: 0.03 (decrease,5.11%)
- Current Ratio: 1.45 (decrease,9.7%)
- Return On Assets: 0.03 (increase,38.24%)
- Return On Equity: 0.13 (increase,41.49%)
- Asset Turnover: 1.22 (increase,45.69%)
- Receivables Turnover: 2.37 (increase,51.53%)
- Free Cash Flow: 360,932,000.00 (increase,502.61%)
- Operating Cash Flow Ratio: 0.04 (increase,285.85%)
- Net Working Capital: 5,369,929,000.00 (decrease,16.9%)
- Equity Ratio: 0.27 (decrease,2.3%)
- Operating Margin: 0.05 (decrease,3.18%)
- Book Value Per Share: 96.20 (decrease,0.6%)
- Total Comprehensive Income: 611,091,000.00 (increase,18.21%)
- Capital Expenditure Ratio: 0.14 (decrease,63.93%)
- Net Cash Flow: 371,894,000.00 (increase,424.85%)
- Fixed Asset Turnover: 47.11 (increase,52.43%)
- O C Ito Net Income Ratio: -0.14 (decrease,1161.97%)
- Goodwill To Assets: 0.10 (decrease,1.58%)
- Operating Income To Assets: 0.06 (increase,41.05%)
- Cash Flow To Revenue: 0.02 (increase,194.82%)
- Working Capital Turnover: 4.70 (increase,76.19%)
- Revenue Per Share: 442.96 (increase,48.23%)
- Cash Flow Per Share: 7.34 (increase,336.99%)
- Total Equity Turnover: 4.60 (increase,49.11%)
- O C Ito Revenue: -0.00 (decrease,1107.67%)
- Total Cash Flow: 371,894,000.00 (increase,424.85%)
---
📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 2
- Accounts Receivable: 11,035,898,000.00 (increase,3.57%)
- Current Assets: 17,131,207,000.00 (increase,1.57%)
- P P E Net: 558,219,000.00 (decrease,3.66%)
- Goodwill: 2,044,214,000.00 (increase,0.4%)
- Other Noncurrent Assets: 597,204,000.00 (increase,2.39%)
- Total Assets: 20,535,899,000.00 (increase,1.28%)
- Accounts Payable: 8,981,212,000.00 (increase,0.05%)
- Current Liabilities: 10,669,304,000.00 (increase,2.69%)
- Other Noncurrent Liabilities: 539,293,000.00 (decrease,4.92%)
- Common Stock: 125,424,000.00 (no change,0.0%)
- Retained Earnings: 9,725,141,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: -359,096,000.00 (increase,0.66%)
- Stockholders Equity: 5,586,345,000.00 (increase,1.01%)
- Total Liabilities And Equity: 20,535,899,000.00 (increase,1.28%)
- Inventory: 5,452,198,000.00 (decrease,1.33%)
- Revenue: 17,250,944,000.00 (increase,97.46%)
- Operating Income: 814,402,000.00 (increase,92.92%)
- Income Tax Expense: 148,927,000.00 (increase,94.56%)
- Other Comprehensive Income: 6,634,000.00 (decrease,3.45%)
- Comprehensive Income: 516,475,000.00 (increase,86.09%)
- Shares Outstanding Basic: 57,726,000.00 (decrease,1.71%)
- Shares Outstanding Diluted: 58,409,000.00 (decrease,1.8%)
- E P S Basic: 8.84 (increase,89.7%)
- E P S Diluted: 8.74 (increase,90.0%)
- Change In Inventories: 141,373,000.00 (decrease,29.14%)
- Cash From Operations: 97,000,000.00 (decrease,56.66%)
- Capital Expenditures: 37,105,000.00 (increase,84.47%)
- Cash From Investing: -26,143,000.00 (decrease,182.72%)
- Cash From Financing: -58,086,000.00 (increase,72.47%)
- Net Income: 510,309,000.00 (increase,86.41%)
- Net Profit Margin: 0.03 (decrease,5.59%)
- Current Ratio: 1.61 (decrease,1.09%)
- Return On Assets: 0.02 (increase,84.06%)
- Return On Equity: 0.09 (increase,84.55%)
- Asset Turnover: 0.84 (increase,94.97%)
- Receivables Turnover: 1.56 (increase,90.66%)
- Free Cash Flow: 59,895,000.00 (decrease,70.6%)
- Operating Cash Flow Ratio: 0.01 (decrease,57.79%)
- Net Working Capital: 6,461,903,000.00 (decrease,0.23%)
- Equity Ratio: 0.27 (decrease,0.27%)
- Operating Margin: 0.05 (decrease,2.3%)
- Book Value Per Share: 96.77 (increase,2.77%)
- Total Comprehensive Income: 516,943,000.00 (increase,84.21%)
- Capital Expenditure Ratio: 0.38 (increase,325.63%)
- Net Cash Flow: 70,857,000.00 (decrease,66.98%)
- Fixed Asset Turnover: 30.90 (increase,104.97%)
- O C Ito Net Income Ratio: 0.01 (decrease,48.21%)
- Goodwill To Assets: 0.10 (decrease,0.87%)
- Operating Income To Assets: 0.04 (increase,90.48%)
- Cash Flow To Revenue: 0.01 (decrease,78.05%)
- Working Capital Turnover: 2.67 (increase,97.91%)
- Revenue Per Share: 298.84 (increase,100.9%)
- Cash Flow Per Share: 1.68 (decrease,55.9%)
- Total Equity Turnover: 3.09 (increase,95.49%)
- O C Ito Revenue: 0.00 (decrease,51.1%)
- Total Cash Flow: 70,857,000.00 (decrease,66.98%)
---
📊 Financial Report for ticker/company:'ARW' — Year: 2023, Period: 1
- Accounts Receivable: 10,655,863,000.00
- Current Assets: 16,866,849,000.00
- P P E Net: 579,451,000.00
- Goodwill: 2,036,077,000.00
- Other Noncurrent Assets: 583,252,000.00
- Total Assets: 20,276,532,000.00
- Accounts Payable: 8,976,296,000.00
- Current Liabilities: 10,390,096,000.00
- Other Noncurrent Liabilities: 567,200,000.00
- Common Stock: 125,424,000.00
- Retained Earnings: 9,488,582,000.00
- Accumulated Other Comprehensive Income: -361,468,000.00
- Stockholders Equity: 5,530,532,000.00
- Total Liabilities And Equity: 20,276,532,000.00
- Inventory: 5,525,782,000.00
- Revenue: 8,736,428,000.00
- Operating Income: 422,152,000.00
- Income Tax Expense: 76,547,000.00
- Other Comprehensive Income: 6,871,000.00
- Comprehensive Income: 277,544,000.00
- Shares Outstanding Basic: 58,731,000.00
- Shares Outstanding Diluted: 59,479,000.00
- E P S Basic: 4.66
- E P S Diluted: 4.60
- Change In Inventories: 199,521,000.00
- Cash From Operations: 223,804,000.00
- Capital Expenditures: 20,114,000.00
- Cash From Investing: -9,247,000.00
- Cash From Financing: -210,957,000.00
- Net Income: 273,750,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.62
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.43
- Receivables Turnover: 0.82
- Free Cash Flow: 203,690,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 6,476,753,000.00
- Equity Ratio: 0.27
- Operating Margin: 0.05
- Book Value Per Share: 94.17
- Total Comprehensive Income: 280,621,000.00
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 214,557,000.00
- Fixed Asset Turnover: 15.08
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 1.35
- Revenue Per Share: 148.75
- Cash Flow Per Share: 3.81
- Total Equity Turnover: 1.58
- O C Ito Revenue: 0.00
- Total Cash Flow: 214,557,000.00
|
SNX
| 2,023
|
📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 350,810,000.00 (decrease,32.73%)
- Accounts Receivable: 8,114,004,000.00 (increase,3.34%)
- Current Assets: 19,882,451,000.00 (increase,7.27%)
- P P E Net: 412,305,000.00 (decrease,1.38%)
- Goodwill: 3,775,145,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 566,969,000.00 (increase,0.01%)
- Total Assets: 29,092,068,000.00 (increase,3.69%)
- Accounts Payable: 13,718,980,000.00 (increase,9.57%)
- Current Liabilities: 15,930,887,000.00 (increase,8.67%)
- Other Noncurrent Liabilities: 496,038,000.00 (increase,3.4%)
- Common Stock: 98,000.00 (no change,0.0%)
- Retained Earnings: 1,515,793,000.00 (increase,8.62%)
- Accumulated Other Comprehensive Income: -793,878,000.00 (decrease,68.98%)
- Stockholders Equity: 7,771,654,000.00 (decrease,2.63%)
- Total Liabilities And Equity: 29,092,068,000.00 (increase,3.69%)
- Inventory: 9,755,228,000.00 (increase,15.67%)
- Additional Paid In Capital: 7,339,802,000.00 (increase,0.33%)
- Operating Income: 716,711,000.00 (increase,50.83%)
- Other Nonoperating Income Expense: -12,375,000.00 (decrease,17.6%)
- Income Tax Expense: 131,830,000.00 (increase,41.6%)
- Other Comprehensive Income: -457,684,000.00 (decrease,242.52%)
- Comprehensive Income: -27,608,000.00 (decrease,118.7%)
- Shares Outstanding Basic: 95,355,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 95,648,000.00 (decrease,0.14%)
- E P S Basic: 4.48 (increase,52.9%)
- E P S Diluted: 4.47 (increase,53.08%)
- Change In Inventories: 3,353,991,000.00 (increase,79.98%)
- Cash From Operations: -351,793,000.00 (decrease,23.66%)
- Capital Expenditures: 78,522,000.00 (increase,68.86%)
- Other Investing Cash Flow: -1,541,000.00 (decrease,1127.33%)
- Cash From Investing: -76,981,000.00 (decrease,65.01%)
- Cash From Financing: -159,246,000.00 (decrease,22.54%)
- Net Income: 430,076,000.00 (increase,52.92%)
- Current Ratio: 1.25 (decrease,1.29%)
- Return On Assets: 0.01 (increase,47.48%)
- Return On Equity: 0.06 (increase,57.05%)
- Free Cash Flow: -430,315,000.00 (decrease,30.01%)
- Operating Cash Flow Ratio: -0.02 (decrease,13.79%)
- Net Working Capital: 3,951,564,000.00 (increase,1.96%)
- Equity Ratio: 0.27 (decrease,6.09%)
- Cash Ratio: 0.02 (decrease,38.1%)
- Book Value Per Share: 81.50 (decrease,2.49%)
- Total Comprehensive Income: -27,608,000.00 (decrease,118.7%)
- Capital Expenditure Ratio: -0.22 (decrease,36.55%)
- Net Cash Flow: -428,774,000.00 (decrease,29.49%)
- O C Ito Net Income Ratio: -1.06 (decrease,123.99%)
- Goodwill To Assets: 0.13 (decrease,5.6%)
- Operating Income To Assets: 0.02 (increase,45.47%)
- Cash Flow Per Share: -3.69 (decrease,23.84%)
- Total Cash Flow: -428,774,000.00 (decrease,29.49%)
---
📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 521,514,000.00 (increase,2.22%)
- Accounts Receivable: 7,851,536,000.00 (decrease,10.08%)
- Current Assets: 18,535,441,000.00 (decrease,2.18%)
- P P E Net: 418,083,000.00 (decrease,2.72%)
- Goodwill: 3,856,807,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 566,939,000.00 (decrease,5.39%)
- Total Assets: 28,057,829,000.00 (decrease,2.31%)
- Accounts Payable: 12,521,137,000.00 (increase,2.69%)
- Current Liabilities: 14,659,708,000.00 (decrease,3.6%)
- Other Noncurrent Liabilities: 479,735,000.00 (decrease,6.84%)
- Common Stock: 98,000.00 (no change,0.0%)
- Retained Earnings: 1,395,519,000.00 (increase,9.42%)
- Accumulated Other Comprehensive Income: -469,816,000.00 (decrease,48.2%)
- Stockholders Equity: 7,981,665,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 28,057,829,000.00 (decrease,2.31%)
- Inventory: 8,433,997,000.00 (increase,6.99%)
- Additional Paid In Capital: 7,315,664,000.00 (increase,0.3%)
- Operating Income: 475,177,000.00 (increase,113.62%)
- Other Nonoperating Income Expense: -10,523,000.00 (decrease,146.56%)
- Income Tax Expense: 93,102,000.00 (increase,114.0%)
- Other Comprehensive Income: -133,622,000.00 (decrease,796.71%)
- Comprehensive Income: 147,619,000.00 (decrease,2.56%)
- Shares Outstanding Basic: 95,491,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 95,784,000.00 (decrease,0.11%)
- E P S Basic: 2.93 (increase,112.32%)
- E P S Diluted: 2.92 (increase,113.14%)
- Change In Inventories: 1,863,551,000.00 (increase,49.88%)
- Cash From Operations: -284,482,000.00 (increase,78.46%)
- Capital Expenditures: 46,501,000.00 (increase,84.4%)
- Other Investing Cash Flow: 150,000.00 (increase,nan%)
- Cash From Investing: -46,651,000.00 (decrease,85.0%)
- Cash From Financing: -129,950,000.00 (decrease,115.21%)
- Net Income: 281,241,000.00 (increase,112.54%)
- Current Ratio: 1.26 (increase,1.47%)
- Return On Assets: 0.01 (increase,117.58%)
- Return On Equity: 0.04 (increase,113.61%)
- Free Cash Flow: -330,983,000.00 (increase,75.4%)
- Operating Cash Flow Ratio: -0.02 (increase,77.65%)
- Net Working Capital: 3,875,733,000.00 (increase,3.58%)
- Equity Ratio: 0.28 (increase,1.86%)
- Cash Ratio: 0.04 (increase,6.03%)
- Book Value Per Share: 83.59 (decrease,0.4%)
- Total Comprehensive Income: 147,619,000.00 (decrease,2.56%)
- Capital Expenditure Ratio: -0.16 (decrease,755.92%)
- Net Cash Flow: -331,133,000.00 (increase,75.39%)
- O C Ito Net Income Ratio: -0.48 (decrease,427.8%)
- Goodwill To Assets: 0.14 (increase,0.93%)
- Operating Income To Assets: 0.02 (increase,118.68%)
- Cash Flow Per Share: -2.98 (increase,78.43%)
- Total Cash Flow: -331,133,000.00 (increase,75.39%)
---
📊 Financial Report for ticker/company:'SNX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 510,207,000.00
- Accounts Receivable: 8,732,024,000.00
- Current Assets: 18,948,867,000.00
- P P E Net: 429,765,000.00
- Goodwill: 3,911,973,000.00
- Other Noncurrent Assets: 599,264,000.00
- Total Assets: 28,722,664,000.00
- Accounts Payable: 12,193,263,000.00
- Current Liabilities: 15,206,974,000.00
- Other Noncurrent Liabilities: 514,936,000.00
- Common Stock: 98,000.00
- Retained Earnings: 1,275,368,000.00
- Accumulated Other Comprehensive Income: -317,015,000.00
- Stockholders Equity: 8,021,857,000.00
- Total Liabilities And Equity: 28,722,664,000.00
- Inventory: 7,883,265,000.00
- Additional Paid In Capital: 7,293,780,000.00
- Operating Income: 222,440,000.00
- Other Nonoperating Income Expense: -4,268,000.00
- Income Tax Expense: 43,505,000.00
- Other Comprehensive Income: 19,179,000.00
- Comprehensive Income: 151,503,000.00
- Shares Outstanding Basic: 95,584,000.00
- Shares Outstanding Diluted: 95,892,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.37
- Change In Inventories: 1,243,348,000.00
- Cash From Operations: -1,320,448,000.00
- Capital Expenditures: 25,217,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -25,217,000.00
- Cash From Financing: 854,496,000.00
- Net Income: 132,324,000.00
- Current Ratio: 1.25
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -1,345,665,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 3,741,893,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.03
- Book Value Per Share: 83.92
- Total Comprehensive Income: 151,503,000.00
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -1,345,665,000.00
- O C Ito Net Income Ratio: 0.14
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -13.81
- Total Cash Flow: -1,345,665,000.00
|
SNX
| 2,024
|
📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,250,872,000.00 (increase,46.8%)
- Accounts Receivable: 8,892,130,000.00 (increase,6.16%)
- Current Assets: 19,168,500,000.00 (increase,2.39%)
- P P E Net: 437,017,000.00 (increase,2.2%)
- Goodwill: 3,883,425,000.00 (increase,0.67%)
- Other Noncurrent Assets: 701,824,000.00 (increase,12.5%)
- Total Assets: 28,504,594,000.00 (increase,1.88%)
- Accounts Payable: 12,485,180,000.00 (increase,2.89%)
- Current Liabilities: 15,532,022,000.00 (increase,7.76%)
- Other Noncurrent Liabilities: 505,202,000.00 (decrease,6.25%)
- Common Stock: 99,000.00 (no change,0.0%)
- Retained Earnings: 2,048,698,000.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: -500,538,000.00 (increase,12.95%)
- Stockholders Equity: 8,367,748,000.00 (increase,1.2%)
- Total Liabilities And Equity: 28,504,594,000.00 (increase,1.88%)
- Inventory: 7,462,162,000.00 (decrease,4.3%)
- Additional Paid In Capital: 7,441,649,000.00 (increase,0.26%)
- Operating Income: 791,278,000.00 (increase,43.6%)
- Other Nonoperating Income Expense: -6,691,000.00 (decrease,54.88%)
- Income Tax Expense: 123,030,000.00 (increase,33.54%)
- Other Comprehensive Income: 219,172,000.00 (increase,51.46%)
- Comprehensive Income: 658,541,000.00 (increase,48.05%)
- Shares Outstanding Basic: 93,400,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 93,676,000.00 (decrease,0.42%)
- E P S Basic: 4.67 (increase,46.86%)
- E P S Diluted: 4.66 (increase,47.0%)
- Change In Inventories: -1,704,394,000.00 (decrease,27.25%)
- Cash From Operations: 1,196,705,000.00 (increase,97.88%)
- Capital Expenditures: 107,417,000.00 (increase,58.88%)
- Other Investing Cash Flow: 5,740,000.00 (increase,286.91%)
- Cash From Investing: -113,157,000.00 (decrease,75.33%)
- Cash From Financing: -405,621,000.00 (decrease,64.16%)
- Net Income: 439,369,000.00 (increase,46.4%)
- Current Ratio: 1.23 (decrease,4.99%)
- Return On Assets: 0.02 (increase,43.7%)
- Return On Equity: 0.05 (increase,44.67%)
- Free Cash Flow: 1,089,288,000.00 (increase,102.79%)
- Operating Cash Flow Ratio: 0.08 (increase,83.63%)
- Net Working Capital: 3,636,478,000.00 (decrease,15.59%)
- Equity Ratio: 0.29 (decrease,0.67%)
- Cash Ratio: 0.08 (increase,36.23%)
- Book Value Per Share: 89.59 (increase,1.64%)
- Total Comprehensive Income: 658,541,000.00 (increase,48.05%)
- Capital Expenditure Ratio: 0.09 (decrease,19.71%)
- Net Cash Flow: 1,083,548,000.00 (increase,100.58%)
- O C Ito Net Income Ratio: 0.50 (increase,3.45%)
- Goodwill To Assets: 0.14 (decrease,1.18%)
- Operating Income To Assets: 0.03 (increase,40.95%)
- Cash Flow Per Share: 12.81 (increase,98.74%)
- Total Cash Flow: 1,083,548,000.00 (increase,100.58%)
---
📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 852,079,000.00 (increase,58.0%)
- Accounts Receivable: 8,376,421,000.00 (decrease,10.48%)
- Current Assets: 18,721,193,000.00 (decrease,6.23%)
- P P E Net: 427,615,000.00 (decrease,0.53%)
- Goodwill: 3,857,423,000.00 (increase,0.64%)
- Other Noncurrent Assets: 623,870,000.00 (increase,1.08%)
- Total Assets: 27,978,948,000.00 (decrease,4.3%)
- Accounts Payable: 12,134,916,000.00 (decrease,6.64%)
- Current Liabilities: 14,412,986,000.00 (decrease,8.72%)
- Other Noncurrent Liabilities: 538,860,000.00 (increase,1.89%)
- Common Stock: 99,000.00 (no change,0.0%)
- Retained Earnings: 1,942,118,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -575,006,000.00 (increase,9.53%)
- Stockholders Equity: 8,268,770,000.00 (increase,1.47%)
- Total Liabilities And Equity: 27,978,948,000.00 (decrease,4.3%)
- Inventory: 7,797,497,000.00 (decrease,6.87%)
- Additional Paid In Capital: 7,422,716,000.00 (increase,0.3%)
- Operating Income: 551,045,000.00 (increase,84.81%)
- Other Nonoperating Income Expense: -4,320,000.00 (decrease,2669.23%)
- Income Tax Expense: 92,133,000.00 (increase,81.41%)
- Other Comprehensive Income: 144,704,000.00 (increase,72.06%)
- Comprehensive Income: 444,811,000.00 (increase,77.13%)
- Shares Outstanding Basic: 93,805,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 94,074,000.00 (decrease,0.49%)
- E P S Basic: 3.18 (increase,80.68%)
- E P S Diluted: 3.17 (increase,81.14%)
- Change In Inventories: -1,339,409,000.00 (decrease,80.77%)
- Cash From Operations: 604,750,000.00 (increase,688.31%)
- Capital Expenditures: 67,609,000.00 (increase,81.36%)
- Other Investing Cash Flow: -3,071,000.00 (no change,0.0%)
- Cash From Investing: -64,538,000.00 (decrease,88.67%)
- Cash From Financing: -247,087,000.00 (decrease,290.73%)
- Net Income: 300,107,000.00 (increase,79.68%)
- Current Ratio: 1.30 (increase,2.73%)
- Return On Assets: 0.01 (increase,87.75%)
- Return On Equity: 0.04 (increase,77.07%)
- Free Cash Flow: 537,141,000.00 (increase,483.47%)
- Operating Cash Flow Ratio: 0.04 (increase,744.54%)
- Net Working Capital: 4,308,207,000.00 (increase,3.2%)
- Equity Ratio: 0.30 (increase,6.03%)
- Cash Ratio: 0.06 (increase,73.1%)
- Book Value Per Share: 88.15 (increase,1.97%)
- Total Comprehensive Income: 444,811,000.00 (increase,77.13%)
- Capital Expenditure Ratio: 0.11 (increase,130.83%)
- Net Cash Flow: 540,212,000.00 (increase,494.31%)
- O C Ito Net Income Ratio: 0.48 (decrease,4.24%)
- Goodwill To Assets: 0.14 (increase,5.16%)
- Operating Income To Assets: 0.02 (increase,93.11%)
- Cash Flow Per Share: 6.45 (increase,691.15%)
- Total Cash Flow: 540,212,000.00 (increase,494.31%)
---
📊 Financial Report for ticker/company:'SNX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 539,285,000.00
- Accounts Receivable: 9,357,059,000.00
- Current Assets: 19,965,236,000.00
- P P E Net: 429,882,000.00
- Goodwill: 3,832,762,000.00
- Other Noncurrent Assets: 617,186,000.00
- Total Assets: 29,235,166,000.00
- Accounts Payable: 12,997,681,000.00
- Current Liabilities: 15,790,616,000.00
- Other Noncurrent Liabilities: 528,842,000.00
- Common Stock: 99,000.00
- Retained Earnings: 1,842,042,000.00
- Accumulated Other Comprehensive Income: -635,609,000.00
- Stockholders Equity: 8,148,586,000.00
- Total Liabilities And Equity: 29,235,166,000.00
- Inventory: 8,372,834,000.00
- Additional Paid In Capital: 7,400,752,000.00
- Operating Income: 298,162,000.00
- Other Nonoperating Income Expense: -156,000.00
- Income Tax Expense: 50,786,000.00
- Other Comprehensive Income: 84,101,000.00
- Comprehensive Income: 251,121,000.00
- Shares Outstanding Basic: 94,259,000.00
- Shares Outstanding Diluted: 94,539,000.00
- E P S Basic: 1.76
- E P S Diluted: 1.75
- Change In Inventories: -740,959,000.00
- Cash From Operations: -102,795,000.00
- Capital Expenditures: 37,278,000.00
- Other Investing Cash Flow: -3,071,000.00
- Cash From Investing: -34,207,000.00
- Cash From Financing: 129,547,000.00
- Net Income: 167,020,000.00
- Current Ratio: 1.26
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -140,073,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 4,174,620,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.03
- Book Value Per Share: 86.45
- Total Comprehensive Income: 251,121,000.00
- Capital Expenditure Ratio: -0.36
- Net Cash Flow: -137,002,000.00
- O C Ito Net Income Ratio: 0.50
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.09
- Total Cash Flow: -137,002,000.00
|
MPWR
| 2,023
|
📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 316,210,000.00 (decrease,7.77%)
- Accounts Receivable: 153,400,000.00 (increase,22.23%)
- Current Assets: 1,323,457,000.00 (decrease,0.65%)
- P P E Net: 343,123,000.00 (decrease,3.8%)
- Goodwill: 6,571,000.00 (no change,0.0%)
- Other Noncurrent Assets: 234,165,000.00 (increase,252.74%)
- Total Assets: 1,931,221,000.00 (increase,8.15%)
- Accounts Payable: 78,673,000.00 (increase,0.96%)
- Current Liabilities: 290,988,000.00 (increase,14.34%)
- Other Noncurrent Liabilities: 59,561,000.00 (decrease,1.93%)
- Retained Earnings: 633,640,000.00 (increase,16.07%)
- Accumulated Other Comprehensive Income: -41,924,000.00 (decrease,185.47%)
- Stockholders Equity: 1,530,709,000.00 (increase,7.56%)
- Total Liabilities And Equity: 1,931,221,000.00 (increase,8.15%)
- Inventory: 397,435,000.00 (increase,10.51%)
- Operating Income: 389,893,000.00 (increase,63.81%)
- Income Tax Expense: 65,600,000.00 (increase,72.18%)
- Other Comprehensive Income: -57,804,000.00 (decrease,89.11%)
- Comprehensive Income: 260,778,000.00 (increase,59.32%)
- Shares Outstanding Basic: 46,643,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 48,295,000.00 (increase,0.06%)
- E P S Basic: 6.83 (increase,63.79%)
- E P S Diluted: 6.60 (increase,64.18%)
- Change In Inventories: 138,241,000.00 (increase,37.64%)
- Change In Accrued Taxes: 5,734,000.00 (increase,427.47%)
- Cash From Operations: 194,471,000.00 (decrease,8.55%)
- Capital Expenditures: 46,002,000.00 (increase,18.8%)
- Cash From Investing: 37,669,000.00 (increase,464.84%)
- Cash From Financing: -92,929,000.00 (decrease,53.94%)
- Net Income: 318,582,000.00 (increase,64.01%)
- Current Ratio: 4.55 (decrease,13.11%)
- Return On Assets: 0.16 (increase,51.65%)
- Return On Equity: 0.21 (increase,52.48%)
- Free Cash Flow: 148,469,000.00 (decrease,14.64%)
- Operating Cash Flow Ratio: 0.67 (decrease,20.02%)
- Net Working Capital: 1,032,469,000.00 (decrease,4.19%)
- Equity Ratio: 0.79 (decrease,0.55%)
- Cash Ratio: 1.09 (decrease,19.34%)
- Book Value Per Share: 32.82 (increase,7.35%)
- Total Comprehensive Income: 260,778,000.00 (increase,59.32%)
- Capital Expenditure Ratio: 0.24 (increase,29.91%)
- Net Cash Flow: 232,140,000.00 (increase,5.84%)
- O C Ito Net Income Ratio: -0.18 (decrease,15.3%)
- Goodwill To Assets: 0.00 (decrease,7.54%)
- Operating Income To Assets: 0.20 (increase,51.46%)
- Cash Flow Per Share: 4.17 (decrease,8.73%)
- Total Cash Flow: 232,140,000.00 (increase,5.84%)
---
📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 342,867,000.00 (increase,31.57%)
- Accounts Receivable: 125,500,000.00 (increase,4.32%)
- Current Assets: 1,332,089,000.00 (increase,6.81%)
- P P E Net: 356,687,000.00 (decrease,3.43%)
- Goodwill: 6,571,000.00 (no change,0.0%)
- Other Noncurrent Assets: 66,385,000.00 (decrease,2.45%)
- Total Assets: 1,785,693,000.00 (increase,4.18%)
- Accounts Payable: 77,925,000.00 (increase,8.88%)
- Current Liabilities: 254,487,000.00 (decrease,6.62%)
- Other Noncurrent Liabilities: 60,734,000.00 (decrease,7.36%)
- Retained Earnings: 545,920,000.00 (increase,16.69%)
- Accumulated Other Comprehensive Income: -14,686,000.00 (decrease,242.55%)
- Stockholders Equity: 1,423,122,000.00 (increase,7.32%)
- Total Liabilities And Equity: 1,785,693,000.00 (increase,4.18%)
- Inventory: 359,647,000.00 (increase,15.63%)
- Operating Income: 238,022,000.00 (increase,147.59%)
- Income Tax Expense: 38,100,000.00 (increase,139.62%)
- Other Comprehensive Income: -30,566,000.00 (decrease,447.97%)
- Comprehensive Income: 163,679,000.00 (increase,121.22%)
- Shares Outstanding Basic: 46,550,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 48,268,000.00 (increase,0.04%)
- E P S Basic: 4.17 (increase,143.86%)
- E P S Diluted: 4.02 (increase,143.64%)
- Change In Inventories: 100,434,000.00 (increase,93.9%)
- Change In Accrued Taxes: -1,751,000.00 (decrease,110.93%)
- Cash From Operations: 212,656,000.00 (increase,97.97%)
- Capital Expenditures: 38,721,000.00 (increase,44.07%)
- Cash From Investing: 6,669,000.00 (increase,157.43%)
- Cash From Financing: -60,367,000.00 (decrease,148.95%)
- Net Income: 194,245,000.00 (increase,144.13%)
- Current Ratio: 5.23 (increase,14.38%)
- Return On Assets: 0.11 (increase,134.33%)
- Return On Equity: 0.14 (increase,127.49%)
- Free Cash Flow: 173,935,000.00 (increase,115.96%)
- Operating Cash Flow Ratio: 0.84 (increase,112.0%)
- Net Working Capital: 1,077,602,000.00 (increase,10.57%)
- Equity Ratio: 0.80 (increase,3.01%)
- Cash Ratio: 1.35 (increase,40.89%)
- Book Value Per Share: 30.57 (increase,7.02%)
- Total Comprehensive Income: 163,679,000.00 (increase,121.22%)
- Capital Expenditure Ratio: 0.18 (decrease,27.23%)
- Net Cash Flow: 219,325,000.00 (increase,128.93%)
- O C Ito Net Income Ratio: -0.16 (decrease,124.46%)
- Goodwill To Assets: 0.00 (decrease,4.02%)
- Operating Income To Assets: 0.13 (increase,137.65%)
- Cash Flow Per Share: 4.57 (increase,97.43%)
- Total Cash Flow: 219,325,000.00 (increase,128.93%)
---
📊 Financial Report for ticker/company:'MPWR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 260,604,000.00
- Accounts Receivable: 120,300,000.00
- Current Assets: 1,247,136,000.00
- P P E Net: 369,374,000.00
- Goodwill: 6,571,000.00
- Other Noncurrent Assets: 68,052,000.00
- Total Assets: 1,713,981,000.00
- Accounts Payable: 71,572,000.00
- Current Liabilities: 272,528,000.00
- Other Noncurrent Liabilities: 65,559,000.00
- Retained Earnings: 467,844,000.00
- Accumulated Other Comprehensive Income: 10,302,000.00
- Stockholders Equity: 1,326,112,000.00
- Total Liabilities And Equity: 1,713,981,000.00
- Inventory: 311,040,000.00
- Operating Income: 96,134,000.00
- Income Tax Expense: 15,900,000.00
- Other Comprehensive Income: -5,578,000.00
- Comprehensive Income: 73,988,000.00
- Shares Outstanding Basic: 46,424,000.00
- Shares Outstanding Diluted: 48,250,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.65
- Change In Inventories: 51,797,000.00
- Change In Accrued Taxes: 16,017,000.00
- Cash From Operations: 107,419,000.00
- Capital Expenditures: 26,877,000.00
- Cash From Investing: -11,613,000.00
- Cash From Financing: -24,249,000.00
- Net Income: 79,566,000.00
- Current Ratio: 4.58
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 80,542,000.00
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 974,608,000.00
- Equity Ratio: 0.77
- Cash Ratio: 0.96
- Book Value Per Share: 28.57
- Total Comprehensive Income: 73,988,000.00
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 95,806,000.00
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.31
- Total Cash Flow: 95,806,000.00
|
MPWR
| 2,024
|
📊 Financial Report for ticker/company:'MPWR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 421,178,000.00 (decrease,16.92%)
- Accounts Receivable: 185,800,000.00 (increase,9.81%)
- Current Assets: 1,735,376,000.00 (increase,6.31%)
- P P E Net: 358,226,000.00 (increase,4.77%)
- Goodwill: 6,571,000.00 (no change,0.0%)
- Other Noncurrent Assets: 204,240,000.00 (increase,0.1%)
- Total Assets: 2,328,089,000.00 (increase,4.84%)
- Accounts Payable: 64,707,000.00 (decrease,8.37%)
- Current Liabilities: 250,018,000.00 (decrease,0.33%)
- Other Noncurrent Liabilities: 77,401,000.00 (increase,0.97%)
- Retained Earnings: 899,398,000.00 (increase,8.71%)
- Accumulated Other Comprehensive Income: -47,103,000.00 (decrease,8.54%)
- Stockholders Equity: 1,944,864,000.00 (increase,5.75%)
- Total Liabilities And Equity: 2,328,089,000.00 (increase,4.84%)
- Inventory: 397,288,000.00 (decrease,7.05%)
- Operating Income: 372,167,000.00 (increase,57.3%)
- Income Tax Expense: 55,800,000.00 (increase,42.71%)
- Other Comprehensive Income: -24,026,000.00 (decrease,18.24%)
- Comprehensive Income: 306,443,000.00 (increase,62.15%)
- Shares Outstanding Basic: 47,501,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 48,734,000.00 (increase,0.06%)
- E P S Basic: 6.96 (increase,57.47%)
- E P S Diluted: 6.78 (increase,57.67%)
- Change In Inventories: -49,989,000.00 (decrease,151.87%)
- Change In Accrued Taxes: -12,797,000.00 (increase,13.55%)
- Cash From Operations: 484,900,000.00 (increase,56.93%)
- Capital Expenditures: 43,772,000.00 (increase,162.41%)
- Cash From Investing: -212,695,000.00 (decrease,80972.62%)
- Cash From Financing: -129,311,000.00 (decrease,57.3%)
- Net Income: 330,469,000.00 (increase,57.89%)
- Current Ratio: 6.94 (increase,6.66%)
- Return On Assets: 0.14 (increase,50.6%)
- Return On Equity: 0.17 (increase,49.3%)
- Free Cash Flow: 441,128,000.00 (increase,50.91%)
- Operating Cash Flow Ratio: 1.94 (increase,57.45%)
- Net Working Capital: 1,485,358,000.00 (increase,7.52%)
- Equity Ratio: 0.84 (increase,0.87%)
- Cash Ratio: 1.68 (decrease,16.65%)
- Book Value Per Share: 40.94 (increase,5.44%)
- Total Comprehensive Income: 306,443,000.00 (increase,62.15%)
- Capital Expenditure Ratio: 0.09 (increase,67.21%)
- Net Cash Flow: 272,205,000.00 (decrease,11.98%)
- O C Ito Net Income Ratio: -0.07 (increase,25.11%)
- Goodwill To Assets: 0.00 (decrease,4.62%)
- Operating Income To Assets: 0.16 (increase,50.04%)
- Cash Flow Per Share: 10.21 (increase,56.47%)
- Total Cash Flow: 272,205,000.00 (decrease,11.98%)
---
📊 Financial Report for ticker/company:'MPWR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 506,959,000.00
- Accounts Receivable: 169,200,000.00
- Current Assets: 1,632,351,000.00
- P P E Net: 341,911,000.00
- Goodwill: 6,571,000.00
- Other Noncurrent Assets: 204,032,000.00
- Total Assets: 2,220,620,000.00
- Accounts Payable: 70,614,000.00
- Current Liabilities: 250,841,000.00
- Other Noncurrent Liabilities: 76,658,000.00
- Retained Earnings: 827,356,000.00
- Accumulated Other Comprehensive Income: -43,397,000.00
- Stockholders Equity: 1,839,089,000.00
- Total Liabilities And Equity: 2,220,620,000.00
- Inventory: 427,432,000.00
- Operating Income: 236,601,000.00
- Income Tax Expense: 39,100,000.00
- Other Comprehensive Income: -20,320,000.00
- Comprehensive Income: 188,986,000.00
- Shares Outstanding Basic: 47,361,000.00
- Shares Outstanding Diluted: 48,705,000.00
- E P S Basic: 4.42
- E P S Diluted: 4.30
- Change In Inventories: -19,847,000.00
- Change In Accrued Taxes: -14,802,000.00
- Cash From Operations: 308,992,000.00
- Capital Expenditures: 16,681,000.00
- Cash From Investing: 263,000.00
- Cash From Financing: -82,204,000.00
- Net Income: 209,306,000.00
- Current Ratio: 6.51
- Return On Assets: 0.09
- Return On Equity: 0.11
- Free Cash Flow: 292,311,000.00
- Operating Cash Flow Ratio: 1.23
- Net Working Capital: 1,381,510,000.00
- Equity Ratio: 0.83
- Cash Ratio: 2.02
- Book Value Per Share: 38.83
- Total Comprehensive Income: 188,986,000.00
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 309,255,000.00
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 6.52
- Total Cash Flow: 309,255,000.00
|
CMTL
| 2,023
|
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,831,000.00 (increase,6.19%)
- Accounts Receivable: 124,091,000.00 (decrease,10.58%)
- Current Assets: 275,465,000.00 (decrease,2.11%)
- P P E Net: 45,016,000.00 (increase,6.06%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,380,000.00 (decrease,1.95%)
- Total Assets: 983,637,000.00 (decrease,1.13%)
- Accounts Payable: 32,140,000.00 (decrease,1.26%)
- Current Liabilities: 204,921,000.00 (decrease,6.64%)
- Other Noncurrent Liabilities: 7,367,000.00 (decrease,17.83%)
- Common Stock: 4,156,000.00 (increase,0.02%)
- Retained Earnings: 288,355,000.00 (decrease,1.51%)
- Stockholders Equity: 464,560,000.00 (decrease,0.71%)
- Total Liabilities And Equity: 983,637,000.00 (decrease,1.13%)
- Inventory: 95,243,000.00 (increase,5.5%)
- Additional Paid In Capital: 613,898,000.00 (increase,0.18%)
- Revenue: 359,256,000.00 (increase,51.5%)
- Operating Income: -31,671,000.00 (decrease,1.82%)
- Income Tax Expense: -6,100,000.00 (decrease,14.47%)
- Shares Outstanding Basic: 26,582,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 26,582,000.00 (increase,0.5%)
- E P S Basic: -1.37 (decrease,4.58%)
- E P S Diluted: -1.37 (decrease,4.58%)
- Change In Inventories: 18,184,000.00 (increase,49.58%)
- Change In Accrued Taxes: -2,469,000.00 (increase,45.28%)
- Cash From Operations: 8,421,000.00 (decrease,11.83%)
- Capital Expenditures: 14,420,000.00 (increase,63.66%)
- Cash From Investing: -14,420,000.00 (decrease,63.66%)
- Cash From Financing: 7,969,000.00 (increase,1266.76%)
- Net Income: -27,883,000.00 (decrease,0.09%)
- Interest Expense.1: 3,576,000.00 (increase,37.8%)
- Net Profit Margin: -0.08 (increase,33.93%)
- Current Ratio: 1.34 (increase,4.85%)
- Return On Assets: -0.03 (decrease,1.23%)
- Return On Equity: -0.06 (decrease,0.8%)
- Asset Turnover: 0.37 (increase,53.22%)
- Receivables Turnover: 2.90 (increase,69.41%)
- Free Cash Flow: -5,999,000.00 (decrease,910.68%)
- Operating Cash Flow Ratio: 0.04 (decrease,5.56%)
- Net Working Capital: 70,544,000.00 (increase,13.94%)
- Equity Ratio: 0.47 (increase,0.43%)
- Cash Ratio: 0.16 (increase,13.74%)
- Operating Margin: -0.09 (increase,32.79%)
- Book Value Per Share: 17.48 (decrease,1.2%)
- Capital Expenditure Ratio: 1.71 (increase,85.62%)
- Net Cash Flow: -5,999,000.00 (decrease,910.68%)
- Fixed Asset Turnover: 7.98 (increase,42.84%)
- Goodwill To Assets: 0.35 (increase,1.14%)
- Operating Income To Assets: -0.03 (decrease,2.98%)
- Cash Flow To Revenue: 0.02 (decrease,41.8%)
- Working Capital Turnover: 5.09 (increase,32.96%)
- Revenue Per Share: 13.52 (increase,50.74%)
- Cash Flow Per Share: 0.32 (decrease,12.27%)
- Total Equity Turnover: 0.77 (increase,52.57%)
- Total Cash Flow: -5,999,000.00 (decrease,910.68%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 30,918,000.00 (increase,0.0%)
- Accounts Receivable: 138,767,000.00 (increase,1.42%)
- Current Assets: 281,402,000.00 (increase,2.71%)
- P P E Net: 42,445,000.00 (increase,10.05%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,567,000.00 (increase,4.75%)
- Total Assets: 994,854,000.00 (increase,1.21%)
- Accounts Payable: 32,550,000.00 (decrease,5.49%)
- Current Liabilities: 219,490,000.00 (increase,11.41%)
- Other Noncurrent Liabilities: 8,966,000.00 (decrease,36.12%)
- Common Stock: 4,155,000.00 (increase,0.41%)
- Retained Earnings: 292,778,000.00 (decrease,8.24%)
- Stockholders Equity: 467,864,000.00 (decrease,3.69%)
- Total Liabilities And Equity: 994,854,000.00 (increase,1.21%)
- Inventory: 90,274,000.00 (increase,2.94%)
- Additional Paid In Capital: 612,780,000.00 (increase,1.38%)
- Revenue: 237,140,000.00 (increase,103.1%)
- Operating Income: -31,105,000.00 (decrease,377.44%)
- Income Tax Expense: -5,329,000.00 (decrease,159.57%)
- Shares Outstanding Basic: 26,449,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 26,449,000.00 (increase,0.09%)
- E P S Basic: -1.31 (decrease,204.65%)
- E P S Diluted: -1.31 (decrease,204.65%)
- Change In Inventories: 12,157,000.00 (increase,42.81%)
- Change In Accrued Taxes: -4,512,000.00 (decrease,73.21%)
- Cash From Operations: 9,551,000.00 (increase,99.85%)
- Capital Expenditures: 8,811,000.00 (increase,142.19%)
- Cash From Investing: -8,811,000.00 (decrease,142.19%)
- Cash From Financing: -683,000.00 (increase,37.05%)
- Net Income: -27,858,000.00 (decrease,365.54%)
- Interest Expense.1: 2,595,000.00 (increase,61.48%)
- Net Profit Margin: -0.12 (decrease,129.22%)
- Current Ratio: 1.28 (decrease,7.81%)
- Return On Assets: -0.03 (decrease,359.99%)
- Return On Equity: -0.06 (decrease,383.38%)
- Asset Turnover: 0.24 (increase,100.68%)
- Receivables Turnover: 1.71 (increase,100.26%)
- Free Cash Flow: 740,000.00 (decrease,35.14%)
- Operating Cash Flow Ratio: 0.04 (increase,79.38%)
- Net Working Capital: 61,912,000.00 (decrease,19.55%)
- Equity Ratio: 0.47 (decrease,4.84%)
- Cash Ratio: 0.14 (decrease,10.24%)
- Operating Margin: -0.13 (decrease,135.07%)
- Book Value Per Share: 17.69 (decrease,3.77%)
- Capital Expenditure Ratio: 0.92 (increase,21.19%)
- Net Cash Flow: 740,000.00 (decrease,35.14%)
- Fixed Asset Turnover: 5.59 (increase,84.56%)
- Goodwill To Assets: 0.35 (decrease,1.19%)
- Operating Income To Assets: -0.03 (decrease,371.74%)
- Cash Flow To Revenue: 0.04 (decrease,1.6%)
- Working Capital Turnover: 3.83 (increase,152.46%)
- Revenue Per Share: 8.97 (increase,102.93%)
- Cash Flow Per Share: 0.36 (increase,99.68%)
- Total Equity Turnover: 0.51 (increase,110.89%)
- Total Cash Flow: 740,000.00 (decrease,35.14%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 30,917,000.00
- Accounts Receivable: 136,822,000.00
- Current Assets: 273,967,000.00
- P P E Net: 38,569,000.00
- Goodwill: 347,692,000.00
- Other Noncurrent Assets: 9,133,000.00
- Total Assets: 982,989,000.00
- Accounts Payable: 34,441,000.00
- Current Liabilities: 197,008,000.00
- Other Noncurrent Liabilities: 14,036,000.00
- Common Stock: 4,138,000.00
- Retained Earnings: 319,053,000.00
- Stockholders Equity: 485,794,000.00
- Total Liabilities And Equity: 982,989,000.00
- Inventory: 87,696,000.00
- Additional Paid In Capital: 604,452,000.00
- Revenue: 116,759,000.00
- Operating Income: -6,515,000.00
- Income Tax Expense: -2,053,000.00
- Shares Outstanding Basic: 26,426,000.00
- Shares Outstanding Diluted: 26,426,000.00
- E P S Basic: -0.43
- E P S Diluted: -0.43
- Change In Inventories: 8,513,000.00
- Change In Accrued Taxes: -2,605,000.00
- Cash From Operations: 4,779,000.00
- Capital Expenditures: 3,638,000.00
- Cash From Investing: -3,638,000.00
- Cash From Financing: -1,085,000.00
- Net Income: -5,984,000.00
- Interest Expense.1: 1,607,000.00
- Net Profit Margin: -0.05
- Current Ratio: 1.39
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.12
- Receivables Turnover: 0.85
- Free Cash Flow: 1,141,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 76,959,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.16
- Operating Margin: -0.06
- Book Value Per Share: 18.38
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: 1,141,000.00
- Fixed Asset Turnover: 3.03
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.52
- Revenue Per Share: 4.42
- Cash Flow Per Share: 0.18
- Total Equity Turnover: 0.24
- Total Cash Flow: 1,141,000.00
|
CMTL
| 2,024
|
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,404,000.00 (decrease,0.47%)
- Accounts Receivable: 144,195,000.00 (increase,6.87%)
- Current Assets: 290,834,000.00 (increase,5.21%)
- P P E Net: 53,806,000.00 (decrease,0.63%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,798,000.00 (decrease,0.54%)
- Total Assets: 989,859,000.00 (increase,0.63%)
- Accounts Payable: 62,776,000.00 (increase,63.09%)
- Current Liabilities: 208,762,000.00 (increase,12.09%)
- Other Noncurrent Liabilities: 3,334,000.00 (decrease,33.76%)
- Common Stock: 4,292,000.00 (increase,0.05%)
- Retained Earnings: 244,220,000.00 (decrease,3.63%)
- Stockholders Equity: 440,854,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 989,859,000.00 (increase,0.63%)
- Inventory: 107,311,000.00 (increase,7.17%)
- Additional Paid In Capital: 634,191,000.00 (increase,0.63%)
- Revenue: 401,180,000.00 (increase,51.47%)
- Operating Income: -15,781,000.00 (decrease,50.22%)
- Income Tax Expense: -3,762,000.00 (decrease,353.25%)
- Shares Outstanding Basic: 27,950,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 27,950,000.00 (increase,0.21%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 14,383,000.00 (increase,151.23%)
- Change In Accrued Taxes: 961,000.00 (increase,109.83%)
- Cash From Operations: -177,000.00 (increase,98.95%)
- Capital Expenditures: 14,873,000.00 (increase,49.96%)
- Cash From Investing: -14,873,000.00 (decrease,49.96%)
- Cash From Financing: 14,800,000.00 (decrease,44.26%)
- Net Income: -23,359,000.00 (decrease,46.9%)
- Interest Expense.1: 10,412,000.00 (increase,72.78%)
- Net Profit Margin: -0.06 (increase,3.01%)
- Current Ratio: 1.39 (decrease,6.14%)
- Return On Assets: -0.02 (decrease,45.98%)
- Return On Equity: -0.05 (decrease,48.65%)
- Asset Turnover: 0.41 (increase,50.52%)
- Receivables Turnover: 2.78 (increase,41.73%)
- Free Cash Flow: -15,050,000.00 (increase,43.64%)
- Operating Cash Flow Ratio: -0.00 (increase,99.06%)
- Net Working Capital: 82,072,000.00 (decrease,8.99%)
- Equity Ratio: 0.45 (decrease,1.79%)
- Cash Ratio: 0.10 (decrease,11.2%)
- Operating Margin: -0.04 (increase,0.82%)
- Book Value Per Share: 15.77 (decrease,1.38%)
- Capital Expenditure Ratio: -84.03 (decrease,14121.6%)
- Net Cash Flow: -15,050,000.00 (increase,43.64%)
- Fixed Asset Turnover: 7.46 (increase,52.42%)
- Goodwill To Assets: 0.35 (decrease,0.63%)
- Operating Income To Assets: -0.02 (decrease,49.28%)
- Cash Flow To Revenue: -0.00 (increase,99.3%)
- Working Capital Turnover: 4.89 (increase,66.44%)
- Revenue Per Share: 14.35 (increase,51.15%)
- Cash Flow Per Share: -0.01 (increase,98.95%)
- Total Equity Turnover: 0.91 (increase,53.27%)
- Total Cash Flow: -15,050,000.00 (increase,43.64%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,504,000.00 (decrease,0.11%)
- Accounts Receivable: 134,922,000.00 (increase,4.76%)
- Current Assets: 276,427,000.00 (increase,2.54%)
- P P E Net: 54,146,000.00 (increase,2.77%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,895,000.00 (increase,15.81%)
- Total Assets: 983,672,000.00 (increase,0.6%)
- Accounts Payable: 38,491,000.00 (decrease,9.05%)
- Current Liabilities: 186,243,000.00 (decrease,1.35%)
- Other Noncurrent Liabilities: 5,033,000.00 (decrease,6.47%)
- Common Stock: 4,290,000.00 (increase,0.21%)
- Retained Earnings: 253,422,000.00 (decrease,3.61%)
- Stockholders Equity: 446,096,000.00 (decrease,1.82%)
- Total Liabilities And Equity: 983,672,000.00 (increase,0.6%)
- Inventory: 100,130,000.00 (increase,0.38%)
- Additional Paid In Capital: 630,233,000.00 (increase,0.19%)
- Revenue: 264,864,000.00 (increase,101.97%)
- Operating Income: -10,505,000.00 (decrease,8.03%)
- Income Tax Expense: -830,000.00 (decrease,36.51%)
- Shares Outstanding Basic: 27,892,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 27,892,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,725,000.00 (increase,33.82%)
- Change In Accrued Taxes: 458,000.00 (decrease,42.03%)
- Cash From Operations: -16,786,000.00 (decrease,170.87%)
- Capital Expenditures: 9,918,000.00 (increase,37.35%)
- Cash From Investing: -9,918,000.00 (decrease,37.35%)
- Cash From Financing: 26,554,000.00 (increase,99.77%)
- Net Income: -15,901,000.00 (decrease,43.3%)
- Interest Expense.1: 6,026,000.00 (increase,169.62%)
- Net Profit Margin: -0.06 (increase,29.05%)
- Current Ratio: 1.48 (increase,3.94%)
- Return On Assets: -0.02 (decrease,42.45%)
- Return On Equity: -0.04 (decrease,45.96%)
- Asset Turnover: 0.27 (increase,100.77%)
- Receivables Turnover: 1.96 (increase,92.79%)
- Free Cash Flow: -26,704,000.00 (decrease,99.02%)
- Operating Cash Flow Ratio: -0.09 (decrease,174.57%)
- Net Working Capital: 90,184,000.00 (increase,11.63%)
- Equity Ratio: 0.45 (decrease,2.4%)
- Cash Ratio: 0.12 (increase,1.25%)
- Operating Margin: -0.04 (increase,46.51%)
- Book Value Per Share: 15.99 (decrease,2.04%)
- Capital Expenditure Ratio: -0.59 (increase,49.29%)
- Net Cash Flow: -26,704,000.00 (decrease,99.02%)
- Fixed Asset Turnover: 4.89 (increase,96.53%)
- Goodwill To Assets: 0.35 (decrease,0.59%)
- Operating Income To Assets: -0.01 (decrease,7.39%)
- Cash Flow To Revenue: -0.06 (decrease,34.11%)
- Working Capital Turnover: 2.94 (increase,80.93%)
- Revenue Per Share: 9.50 (increase,101.52%)
- Cash Flow Per Share: -0.60 (decrease,170.27%)
- Total Equity Turnover: 0.59 (increase,105.71%)
- Total Cash Flow: -26,704,000.00 (decrease,99.02%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 21,528,000.00
- Accounts Receivable: 128,787,000.00
- Current Assets: 269,570,000.00
- P P E Net: 52,688,000.00
- Goodwill: 347,692,000.00
- Other Noncurrent Assets: 15,452,000.00
- Total Assets: 977,825,000.00
- Accounts Payable: 42,319,000.00
- Current Liabilities: 188,783,000.00
- Other Noncurrent Liabilities: 5,381,000.00
- Common Stock: 4,281,000.00
- Retained Earnings: 262,902,000.00
- Stockholders Equity: 454,361,000.00
- Total Liabilities And Equity: 977,825,000.00
- Inventory: 99,748,000.00
- Additional Paid In Capital: 629,027,000.00
- Revenue: 131,139,000.00
- Operating Income: -9,724,000.00
- Income Tax Expense: -608,000.00
- Shares Outstanding Basic: 27,830,000.00
- Shares Outstanding Diluted: 27,830,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,278,000.00
- Change In Accrued Taxes: 790,000.00
- Cash From Operations: -6,197,000.00
- Capital Expenditures: 7,221,000.00
- Cash From Investing: -7,221,000.00
- Cash From Financing: 13,292,000.00
- Net Income: -11,096,000.00
- Interest Expense.1: 2,235,000.00
- Net Profit Margin: -0.08
- Current Ratio: 1.43
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.13
- Receivables Turnover: 1.02
- Free Cash Flow: -13,418,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 80,787,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.11
- Operating Margin: -0.07
- Book Value Per Share: 16.33
- Capital Expenditure Ratio: -1.17
- Net Cash Flow: -13,418,000.00
- Fixed Asset Turnover: 2.49
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 1.62
- Revenue Per Share: 4.71
- Cash Flow Per Share: -0.22
- Total Equity Turnover: 0.29
- Total Cash Flow: -13,418,000.00
|
GDDY
| 2,023
|
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 3
- Accounts Receivable: 64,000,000.00 (increase,5.79%)
- Current Assets: 1,769,800,000.00 (increase,14.06%)
- P P E Net: 213,600,000.00 (decrease,3.91%)
- Goodwill: 3,458,300,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 86,100,000.00 (increase,2.99%)
- Total Assets: 7,072,900,000.00 (increase,2.44%)
- Accounts Payable: 124,300,000.00 (increase,27.62%)
- Current Liabilities: 2,475,500,000.00 (increase,0.73%)
- Other Noncurrent Liabilities: 84,200,000.00 (decrease,4.21%)
- Retained Earnings: -2,312,100,000.00 (decrease,0.43%)
- Accumulated Other Comprehensive Income: 205,700,000.00 (increase,108.62%)
- Stockholders Equity: -278,400,000.00 (increase,37.75%)
- Total Liabilities And Equity: 7,072,900,000.00 (increase,2.44%)
- Additional Paid In Capital: 1,827,800,000.00 (increase,4.07%)
- Operating Income: 363,900,000.00 (increase,55.38%)
- Other Nonoperating Income Expense: 800,000.00 (increase,134.78%)
- Income Tax Expense: 1,500,000.00 (decrease,65.12%)
- Comprehensive Income: 502,900,000.00 (increase,69.9%)
- Cash From Operations: 771,700,000.00 (increase,53.79%)
- Capital Expenditures: 42,600,000.00 (increase,41.06%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Investing: -115,500,000.00 (decrease,278.69%)
- Cash From Financing: -1,081,000,000.00 (decrease,13.35%)
- Net Income: 258,600,000.00 (increase,62.85%)
- Interest Expense.1: 104,100,000.00 (increase,51.97%)
- Current Ratio: 0.71 (increase,13.23%)
- Return On Assets: 0.04 (increase,58.96%)
- Return On Equity: -0.93 (decrease,161.58%)
- Free Cash Flow: 729,100,000.00 (increase,54.6%)
- Operating Cash Flow Ratio: 0.31 (increase,52.67%)
- Net Working Capital: -705,700,000.00 (increase,22.1%)
- Equity Ratio: -0.04 (increase,39.23%)
- Capital Expenditure Ratio: 0.06 (decrease,8.28%)
- Net Cash Flow: 656,200,000.00 (increase,39.23%)
- Goodwill To Assets: 0.49 (decrease,2.63%)
- Operating Income To Assets: 0.05 (increase,51.67%)
- Total Cash Flow: 656,200,000.00 (increase,39.23%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 2
- Accounts Receivable: 60,500,000.00 (increase,1.34%)
- Current Assets: 1,551,700,000.00 (increase,7.48%)
- P P E Net: 222,300,000.00 (decrease,0.13%)
- Goodwill: 3,466,800,000.00 (decrease,1.35%)
- Other Noncurrent Assets: 83,600,000.00 (decrease,6.28%)
- Total Assets: 6,904,100,000.00 (increase,0.04%)
- Accounts Payable: 97,400,000.00 (decrease,14.71%)
- Current Liabilities: 2,457,600,000.00 (decrease,0.66%)
- Other Noncurrent Liabilities: 87,900,000.00 (increase,17.67%)
- Retained Earnings: -2,302,300,000.00 (decrease,6.77%)
- Accumulated Other Comprehensive Income: 98,600,000.00 (increase,390.55%)
- Stockholders Equity: -447,200,000.00 (increase,4.95%)
- Total Liabilities And Equity: 6,904,100,000.00 (increase,0.04%)
- Additional Paid In Capital: 1,756,300,000.00 (increase,5.45%)
- Operating Income: 234,200,000.00 (increase,113.69%)
- Other Nonoperating Income Expense: -2,300,000.00 (decrease,109.09%)
- Income Tax Expense: 4,300,000.00 (decrease,31.75%)
- Comprehensive Income: 296,000,000.00 (increase,132.89%)
- Cash From Operations: 501,800,000.00 (increase,100.0%)
- Capital Expenditures: 30,200,000.00 (increase,145.53%)
- Other Investing Cash Flow: 300,000.00 (increase,50.0%)
- Cash From Investing: -30,500,000.00 (decrease,144.0%)
- Cash From Financing: -953,700,000.00 (decrease,27.06%)
- Net Income: 158,800,000.00 (increase,132.16%)
- Interest Expense.1: 68,500,000.00 (increase,103.87%)
- Current Ratio: 0.63 (increase,8.2%)
- Return On Assets: 0.02 (increase,132.07%)
- Return On Equity: -0.36 (decrease,144.26%)
- Free Cash Flow: 471,600,000.00 (increase,97.65%)
- Operating Cash Flow Ratio: 0.20 (increase,101.33%)
- Net Working Capital: -905,900,000.00 (increase,12.07%)
- Equity Ratio: -0.06 (increase,4.99%)
- Capital Expenditure Ratio: 0.06 (increase,22.76%)
- Net Cash Flow: 471,300,000.00 (increase,97.69%)
- Goodwill To Assets: 0.50 (decrease,1.39%)
- Operating Income To Assets: 0.03 (increase,113.6%)
- Total Cash Flow: 471,300,000.00 (increase,97.69%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 1
- Accounts Receivable: 59,700,000.00
- Current Assets: 1,443,700,000.00
- P P E Net: 222,600,000.00
- Goodwill: 3,514,400,000.00
- Other Noncurrent Assets: 89,200,000.00
- Total Assets: 6,901,300,000.00
- Accounts Payable: 114,200,000.00
- Current Liabilities: 2,474,000,000.00
- Other Noncurrent Liabilities: 74,700,000.00
- Retained Earnings: -2,156,400,000.00
- Accumulated Other Comprehensive Income: 20,100,000.00
- Stockholders Equity: -470,500,000.00
- Total Liabilities And Equity: 6,901,300,000.00
- Additional Paid In Capital: 1,665,600,000.00
- Operating Income: 109,600,000.00
- Other Nonoperating Income Expense: -1,100,000.00
- Income Tax Expense: 6,300,000.00
- Comprehensive Income: 127,100,000.00
- Cash From Operations: 250,900,000.00
- Capital Expenditures: 12,300,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -12,500,000.00
- Cash From Financing: -750,600,000.00
- Net Income: 68,400,000.00
- Interest Expense.1: 33,600,000.00
- Current Ratio: 0.58
- Return On Assets: 0.01
- Return On Equity: -0.15
- Free Cash Flow: 238,600,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -1,030,300,000.00
- Equity Ratio: -0.07
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 238,400,000.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.02
- Total Cash Flow: 238,400,000.00
|
GDDY
| 2,024
|
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 3
- Accounts Receivable: 75,300,000.00 (increase,12.05%)
- Current Assets: 1,199,300,000.00 (decrease,15.05%)
- P P E Net: 198,700,000.00 (decrease,3.82%)
- Goodwill: 3,523,400,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 112,800,000.00 (increase,1.99%)
- Total Assets: 6,499,200,000.00 (decrease,4.34%)
- Accounts Payable: 125,200,000.00 (decrease,14.13%)
- Current Liabilities: 2,647,600,000.00 (increase,1.18%)
- Other Noncurrent Liabilities: 86,100,000.00 (decrease,1.82%)
- Retained Earnings: -3,315,300,000.00 (decrease,13.62%)
- Accumulated Other Comprehensive Income: 168,900,000.00 (increase,4.0%)
- Stockholders Equity: -976,300,000.00 (decrease,46.35%)
- Total Liabilities And Equity: 6,499,200,000.00 (decrease,4.34%)
- Additional Paid In Capital: 2,170,000,000.00 (increase,3.92%)
- Operating Income: 357,500,000.00 (increase,87.76%)
- Other Nonoperating Income Expense: 35,700,000.00 (increase,21.43%)
- Income Tax Expense: -5,200,000.00 (decrease,147.62%)
- Comprehensive Income: 251,800,000.00 (increase,119.91%)
- Shares Outstanding Basic: 150,614,000.00 (decrease,1.7%)
- Shares Outstanding Diluted: 153,303,000.00 (decrease,1.57%)
- E P S Basic: 1.73 (increase,103.53%)
- E P S Diluted: 1.71 (increase,103.57%)
- Cash From Operations: 749,900,000.00 (increase,60.13%)
- Capital Expenditures: 38,000,000.00 (increase,32.87%)
- Other Investing Cash Flow: 400,000.00 (no change,0.0%)
- Cash From Investing: -61,400,000.00 (decrease,18.08%)
- Cash From Financing: -1,133,300,000.00 (decrease,86.31%)
- Net Income: 260,900,000.00 (increase,100.38%)
- Interest Expense.1: 135,400,000.00 (increase,48.14%)
- Current Ratio: 0.45 (decrease,16.05%)
- Return On Assets: 0.04 (increase,109.47%)
- Return On Equity: -0.27 (decrease,36.92%)
- Free Cash Flow: 711,900,000.00 (increase,61.91%)
- Operating Cash Flow Ratio: 0.28 (increase,58.26%)
- Net Working Capital: -1,448,300,000.00 (decrease,20.21%)
- Equity Ratio: -0.15 (decrease,52.99%)
- Book Value Per Share: -6.48 (decrease,48.88%)
- Capital Expenditure Ratio: 0.05 (decrease,17.03%)
- Net Cash Flow: 688,500,000.00 (increase,65.39%)
- Goodwill To Assets: 0.54 (increase,3.35%)
- Operating Income To Assets: 0.06 (increase,96.28%)
- Cash Flow Per Share: 4.98 (increase,62.9%)
- Total Cash Flow: 688,500,000.00 (increase,65.39%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 2
- Accounts Receivable: 67,200,000.00 (decrease,2.18%)
- Current Assets: 1,411,800,000.00 (decrease,18.4%)
- P P E Net: 206,600,000.00 (decrease,4.35%)
- Goodwill: 3,563,900,000.00 (increase,0.42%)
- Other Noncurrent Assets: 110,600,000.00 (decrease,1.34%)
- Total Assets: 6,793,900,000.00 (decrease,4.21%)
- Accounts Payable: 145,800,000.00 (increase,4.14%)
- Current Liabilities: 2,616,600,000.00 (increase,0.67%)
- Other Noncurrent Liabilities: 87,700,000.00 (increase,0.92%)
- Retained Earnings: -2,917,800,000.00 (decrease,17.21%)
- Accumulated Other Comprehensive Income: 162,400,000.00 (increase,15.42%)
- Stockholders Equity: -667,100,000.00 (decrease,86.39%)
- Total Liabilities And Equity: 6,793,900,000.00 (decrease,4.21%)
- Additional Paid In Capital: 2,088,200,000.00 (increase,4.91%)
- Operating Income: 190,400,000.00 (increase,168.93%)
- Other Nonoperating Income Expense: 29,400,000.00 (increase,30.09%)
- Income Tax Expense: -2,100,000.00 (decrease,1150.0%)
- Comprehensive Income: 114,500,000.00 (increase,1068.37%)
- Shares Outstanding Basic: 153,221,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 155,756,000.00 (decrease,0.57%)
- E P S Basic: 0.85 (increase,174.19%)
- E P S Diluted: 0.84 (increase,180.0%)
- Cash From Operations: 468,300,000.00 (increase,73.25%)
- Capital Expenditures: 28,600,000.00 (increase,25.44%)
- Other Investing Cash Flow: 400,000.00 (increase,nan%)
- Cash From Investing: -52,000,000.00 (decrease,128.07%)
- Cash From Financing: -608,300,000.00 (decrease,389.77%)
- Net Income: 130,200,000.00 (increase,175.26%)
- Interest Expense.1: 91,400,000.00 (increase,99.56%)
- Current Ratio: 0.54 (decrease,18.94%)
- Return On Assets: 0.02 (increase,187.35%)
- Return On Equity: -0.20 (decrease,47.68%)
- Free Cash Flow: 439,700,000.00 (increase,77.66%)
- Operating Cash Flow Ratio: 0.18 (increase,72.11%)
- Net Working Capital: -1,204,800,000.00 (decrease,38.61%)
- Equity Ratio: -0.10 (decrease,94.58%)
- Book Value Per Share: -4.35 (decrease,87.49%)
- Capital Expenditure Ratio: 0.06 (decrease,27.6%)
- Net Cash Flow: 416,300,000.00 (increase,68.2%)
- Goodwill To Assets: 0.52 (increase,4.83%)
- Operating Income To Assets: 0.03 (increase,180.74%)
- Cash Flow Per Share: 3.06 (increase,74.27%)
- Total Cash Flow: 416,300,000.00 (increase,68.2%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 1
- Accounts Receivable: 68,700,000.00
- Current Assets: 1,730,100,000.00
- P P E Net: 216,000,000.00
- Goodwill: 3,549,100,000.00
- Other Noncurrent Assets: 112,100,000.00
- Total Assets: 7,092,300,000.00
- Accounts Payable: 140,000,000.00
- Current Liabilities: 2,599,300,000.00
- Other Noncurrent Liabilities: 86,900,000.00
- Retained Earnings: -2,489,300,000.00
- Accumulated Other Comprehensive Income: 140,700,000.00
- Stockholders Equity: -357,900,000.00
- Total Liabilities And Equity: 7,092,300,000.00
- Additional Paid In Capital: 1,990,500,000.00
- Operating Income: 70,800,000.00
- Other Nonoperating Income Expense: 22,600,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 9,800,000.00
- Shares Outstanding Basic: 154,124,000.00
- Shares Outstanding Diluted: 156,644,000.00
- E P S Basic: 0.31
- E P S Diluted: 0.30
- Cash From Operations: 270,300,000.00
- Capital Expenditures: 22,800,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -22,800,000.00
- Cash From Financing: -124,200,000.00
- Net Income: 47,300,000.00
- Interest Expense.1: 45,800,000.00
- Current Ratio: 0.67
- Return On Assets: 0.01
- Return On Equity: -0.13
- Free Cash Flow: 247,500,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -869,200,000.00
- Equity Ratio: -0.05
- Book Value Per Share: -2.32
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 247,500,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.75
- Total Cash Flow: 247,500,000.00
|
EPAM
| 2,023
|
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,487,599,000.00 (increase,15.0%)
- Current Assets: 2,527,986,000.00 (increase,7.13%)
- P P E Net: 209,700,000.00 (decrease,0.67%)
- Goodwill: 505,542,000.00 (decrease,3.02%)
- Other Noncurrent Assets: 50,717,000.00 (increase,0.76%)
- Total Assets: 3,735,603,000.00 (increase,4.82%)
- Accounts Payable: 28,288,000.00 (increase,25.79%)
- Current Liabilities: 727,957,000.00 (increase,6.32%)
- Other Noncurrent Liabilities: 40,729,000.00 (decrease,16.37%)
- Common Stock: 57,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -138,632,000.00 (decrease,81.56%)
- Stockholders Equity: 2,757,166,000.00 (increase,5.14%)
- Total Liabilities And Equity: 3,735,603,000.00 (increase,4.82%)
- Additional Paid In Capital: 801,950,000.00 (increase,5.38%)
- Operating Income: 402,489,000.00 (increase,81.09%)
- Income Tax Expense: 41,719,000.00 (increase,529.53%)
- Comprehensive Income: 179,952,000.00 (increase,108.83%)
- Shares Outstanding Basic: 57,194,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 59,108,000.00 (increase,0.22%)
- E P S Basic: 4.62 (increase,143.16%)
- E P S Diluted: 4.47 (increase,142.93%)
- Cash From Operations: 278,035,000.00 (increase,983.24%)
- Capital Expenditures: 60,134,000.00 (increase,45.16%)
- Other Investing Cash Flow: 19,499,000.00 (increase,76.61%)
- Cash From Investing: -151,788,000.00 (decrease,23.32%)
- Cash From Financing: -10,066,000.00 (increase,5.34%)
- Net Income: 264,377,000.00 (increase,144.06%)
- Current Ratio: 3.47 (increase,0.77%)
- Return On Assets: 0.07 (increase,132.85%)
- Return On Equity: 0.10 (increase,132.13%)
- Free Cash Flow: 217,901,000.00 (increase,1482.71%)
- Operating Cash Flow Ratio: 0.38 (increase,918.87%)
- Net Working Capital: 1,800,029,000.00 (increase,7.47%)
- Equity Ratio: 0.74 (increase,0.31%)
- Cash Ratio: 2.04 (increase,8.17%)
- Book Value Per Share: 48.21 (increase,4.93%)
- Capital Expenditure Ratio: 0.22 (decrease,86.6%)
- Net Cash Flow: 126,247,000.00 (increase,229.59%)
- Goodwill To Assets: 0.14 (decrease,7.47%)
- Operating Income To Assets: 0.11 (increase,72.77%)
- Cash Flow Per Share: 4.86 (increase,981.04%)
- Total Cash Flow: 126,247,000.00 (increase,229.59%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,293,518,000.00 (increase,1.34%)
- Current Assets: 2,359,678,000.00 (increase,4.1%)
- P P E Net: 211,119,000.00 (decrease,3.88%)
- Goodwill: 521,267,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 50,335,000.00 (decrease,4.41%)
- Total Assets: 3,563,964,000.00 (increase,1.61%)
- Accounts Payable: 22,488,000.00 (increase,15.88%)
- Current Liabilities: 684,703,000.00 (increase,0.21%)
- Other Noncurrent Liabilities: 48,702,000.00 (decrease,11.6%)
- Common Stock: 57,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -76,357,000.00 (increase,11.37%)
- Stockholders Equity: 2,622,353,000.00 (increase,2.75%)
- Total Liabilities And Equity: 3,563,964,000.00 (increase,1.61%)
- Additional Paid In Capital: 760,975,000.00 (increase,5.82%)
- Operating Income: 222,262,000.00 (increase,71.97%)
- Income Tax Expense: 6,627,000.00 (decrease,60.01%)
- Comprehensive Income: 86,173,000.00 (increase,49.15%)
- Shares Outstanding Basic: 57,078,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 58,981,000.00 (increase,0.07%)
- E P S Basic: 1.90 (increase,20.25%)
- E P S Diluted: 1.84 (increase,21.05%)
- Cash From Operations: 25,667,000.00 (increase,149.5%)
- Capital Expenditures: 41,426,000.00 (increase,77.99%)
- Other Investing Cash Flow: 11,041,000.00 (increase,258.24%)
- Cash From Investing: -123,088,000.00 (decrease,256.13%)
- Cash From Financing: -10,634,000.00 (decrease,10.72%)
- Net Income: 108,323,000.00 (increase,20.74%)
- Current Ratio: 3.45 (increase,3.88%)
- Return On Assets: 0.03 (increase,18.83%)
- Return On Equity: 0.04 (increase,17.5%)
- Free Cash Flow: -15,759,000.00 (increase,79.02%)
- Operating Cash Flow Ratio: 0.04 (increase,149.4%)
- Net Working Capital: 1,674,975,000.00 (increase,5.78%)
- Equity Ratio: 0.74 (increase,1.13%)
- Cash Ratio: 1.89 (increase,1.12%)
- Book Value Per Share: 45.94 (increase,2.46%)
- Capital Expenditure Ratio: 1.61 (increase,459.55%)
- Net Cash Flow: -97,421,000.00 (decrease,12.74%)
- Goodwill To Assets: 0.15 (decrease,3.95%)
- Operating Income To Assets: 0.06 (increase,69.25%)
- Cash Flow Per Share: 0.45 (increase,149.36%)
- Total Cash Flow: -97,421,000.00 (decrease,12.74%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,276,461,000.00
- Current Assets: 2,266,753,000.00
- P P E Net: 219,639,000.00
- Goodwill: 534,136,000.00
- Other Noncurrent Assets: 52,657,000.00
- Total Assets: 3,507,570,000.00
- Accounts Payable: 19,406,000.00
- Current Liabilities: 683,252,000.00
- Other Noncurrent Liabilities: 55,095,000.00
- Common Stock: 57,000.00
- Accumulated Other Comprehensive Income: -86,150,000.00
- Stockholders Equity: 2,552,103,000.00
- Total Liabilities And Equity: 3,507,570,000.00
- Additional Paid In Capital: 719,122,000.00
- Operating Income: 129,242,000.00
- Income Tax Expense: 16,573,000.00
- Comprehensive Income: 57,776,000.00
- Shares Outstanding Basic: 56,915,000.00
- Shares Outstanding Diluted: 58,941,000.00
- E P S Basic: 1.58
- E P S Diluted: 1.52
- Cash From Operations: -51,848,000.00
- Capital Expenditures: 23,274,000.00
- Other Investing Cash Flow: 3,082,000.00
- Cash From Investing: -34,563,000.00
- Cash From Financing: -9,604,000.00
- Net Income: 89,719,000.00
- Current Ratio: 3.32
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: -75,122,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,583,501,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.87
- Book Value Per Share: 44.84
- Capital Expenditure Ratio: -0.45
- Net Cash Flow: -86,411,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.91
- Total Cash Flow: -86,411,000.00
|
EPAM
| 2,024
|
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,872,977,000.00 (increase,5.41%)
- Current Assets: 2,925,288,000.00 (increase,1.86%)
- P P E Net: 239,654,000.00 (decrease,6.3%)
- Goodwill: 548,177,000.00 (increase,2.56%)
- Other Noncurrent Assets: 55,588,000.00 (increase,4.85%)
- Total Assets: 4,162,272,000.00 (increase,1.68%)
- Accounts Payable: 25,415,000.00 (decrease,6.87%)
- Current Liabilities: 613,578,000.00 (increase,5.05%)
- Other Noncurrent Liabilities: 112,844,000.00 (increase,8.04%)
- Common Stock: 58,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -91,630,000.00 (decrease,27.11%)
- Stockholders Equity: 3,299,439,000.00 (increase,1.12%)
- Total Liabilities And Equity: 4,162,272,000.00 (increase,1.68%)
- Additional Paid In Capital: 951,086,000.00 (increase,4.11%)
- Operating Income: 378,745,000.00 (increase,43.08%)
- Income Tax Expense: 89,653,000.00 (increase,62.99%)
- Comprehensive Income: 323,220,000.00 (increase,31.63%)
- Shares Outstanding Basic: 57,850,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 59,143,000.00 (decrease,0.16%)
- E P S Basic: 5.52 (increase,43.75%)
- E P S Diluted: 5.40 (increase,44.0%)
- Cash From Operations: 391,265,000.00 (increase,121.82%)
- Capital Expenditures: 18,420,000.00 (increase,24.49%)
- Other Investing Cash Flow: 8,204,000.00 (increase,3.29%)
- Cash From Investing: -46,071,000.00 (decrease,29.74%)
- Cash From Financing: -143,417,000.00 (decrease,128.26%)
- Net Income: 319,529,000.00 (increase,43.72%)
- Current Ratio: 4.77 (decrease,3.04%)
- Return On Assets: 0.08 (increase,41.35%)
- Return On Equity: 0.10 (increase,42.12%)
- Free Cash Flow: 372,845,000.00 (increase,130.74%)
- Operating Cash Flow Ratio: 0.64 (increase,111.15%)
- Net Working Capital: 2,311,710,000.00 (increase,1.04%)
- Equity Ratio: 0.79 (decrease,0.54%)
- Cash Ratio: 3.05 (increase,0.34%)
- Book Value Per Share: 57.03 (increase,1.12%)
- Capital Expenditure Ratio: 0.05 (decrease,43.88%)
- Net Cash Flow: 345,194,000.00 (increase,145.03%)
- Goodwill To Assets: 0.13 (increase,0.87%)
- Operating Income To Assets: 0.09 (increase,40.72%)
- Cash Flow Per Share: 6.76 (increase,121.82%)
- Total Cash Flow: 345,194,000.00 (increase,145.03%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,776,919,000.00 (increase,1.57%)
- Current Assets: 2,871,974,000.00 (increase,1.45%)
- P P E Net: 255,772,000.00 (decrease,4.23%)
- Goodwill: 534,489,000.00 (increase,0.14%)
- Other Noncurrent Assets: 53,015,000.00 (increase,1.61%)
- Total Assets: 4,093,697,000.00 (increase,0.55%)
- Accounts Payable: 27,289,000.00 (decrease,5.43%)
- Current Liabilities: 584,065,000.00 (decrease,14.47%)
- Other Noncurrent Liabilities: 104,451,000.00 (decrease,6.64%)
- Common Stock: 58,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -72,085,000.00 (increase,7.54%)
- Stockholders Equity: 3,262,761,000.00 (increase,4.28%)
- Total Liabilities And Equity: 4,093,697,000.00 (increase,0.55%)
- Additional Paid In Capital: 913,580,000.00 (increase,5.71%)
- Operating Income: 264,717,000.00 (increase,119.92%)
- Income Tax Expense: 55,005,000.00 (increase,120.09%)
- Comprehensive Income: 245,561,000.00 (increase,105.23%)
- Shares Outstanding Basic: 57,848,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 59,240,000.00 (decrease,0.1%)
- E P S Basic: 3.84 (increase,116.95%)
- E P S Diluted: 3.75 (increase,116.76%)
- Cash From Operations: 176,386,000.00 (increase,101.97%)
- Capital Expenditures: 14,796,000.00 (increase,86.98%)
- Other Investing Cash Flow: 7,943,000.00 (increase,0.57%)
- Cash From Investing: -35,510,000.00 (decrease,100.43%)
- Cash From Financing: -62,831,000.00 (decrease,310.18%)
- Net Income: 222,325,000.00 (increase,117.34%)
- Current Ratio: 4.92 (increase,18.62%)
- Return On Assets: 0.05 (increase,116.16%)
- Return On Equity: 0.07 (increase,108.43%)
- Free Cash Flow: 161,590,000.00 (increase,103.46%)
- Operating Cash Flow Ratio: 0.30 (increase,136.13%)
- Net Working Capital: 2,287,909,000.00 (increase,6.52%)
- Equity Ratio: 0.80 (increase,3.71%)
- Cash Ratio: 3.04 (increase,18.75%)
- Book Value Per Share: 56.40 (increase,4.01%)
- Capital Expenditure Ratio: 0.08 (decrease,7.42%)
- Net Cash Flow: 140,876,000.00 (increase,102.36%)
- Goodwill To Assets: 0.13 (decrease,0.4%)
- Operating Income To Assets: 0.06 (increase,118.72%)
- Cash Flow Per Share: 3.05 (increase,101.46%)
- Total Cash Flow: 140,876,000.00 (increase,102.36%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,749,422,000.00
- Current Assets: 2,830,789,000.00
- P P E Net: 267,067,000.00
- Goodwill: 533,730,000.00
- Other Noncurrent Assets: 52,177,000.00
- Total Assets: 4,071,345,000.00
- Accounts Payable: 28,857,000.00
- Current Liabilities: 682,858,000.00
- Other Noncurrent Liabilities: 111,879,000.00
- Common Stock: 58,000.00
- Accumulated Other Comprehensive Income: -77,960,000.00
- Stockholders Equity: 3,128,964,000.00
- Total Liabilities And Equity: 4,071,345,000.00
- Additional Paid In Capital: 864,254,000.00
- Operating Income: 120,371,000.00
- Income Tax Expense: 24,992,000.00
- Comprehensive Income: 119,653,000.00
- Shares Outstanding Basic: 57,702,000.00
- Shares Outstanding Diluted: 59,298,000.00
- E P S Basic: 1.77
- E P S Diluted: 1.73
- Cash From Operations: 87,334,000.00
- Capital Expenditures: 7,913,000.00
- Other Investing Cash Flow: 7,898,000.00
- Cash From Investing: -17,717,000.00
- Cash From Financing: -15,318,000.00
- Net Income: 102,292,000.00
- Current Ratio: 4.15
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: 79,421,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 2,147,931,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.56
- Book Value Per Share: 54.23
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 69,617,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.51
- Total Cash Flow: 69,617,000.00
|
EEFT
| 2,023
|
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 967,100,000.00 (decrease,4.71%)
- Accounts Receivable: 225,166,000.00 (increase,15.26%)
- Current Assets: 3,245,890,000.00 (decrease,7.51%)
- P P E Net: 317,602,000.00 (decrease,4.58%)
- Goodwill: 764,780,000.00 (decrease,5.33%)
- Other Noncurrent Assets: 181,305,000.00 (decrease,8.08%)
- Total Assets: 4,827,827,000.00 (decrease,7.08%)
- Current Liabilities: 2,170,443,000.00 (decrease,6.83%)
- Other Noncurrent Liabilities: 68,803,000.00 (decrease,2.73%)
- Common Stock: 1,277,000.00 (no change,0.0%)
- Retained Earnings: 1,280,509,000.00 (increase,8.26%)
- Accumulated Other Comprehensive Income: -382,224,000.00 (decrease,35.61%)
- Stockholders Equity: 1,027,769,000.00 (increase,0.82%)
- Total Liabilities And Equity: 4,827,827,000.00 (decrease,7.08%)
- Revenue: 2,493,042,000.00 (increase,59.63%)
- Operating Income: 306,238,000.00 (increase,122.27%)
- Other Nonoperating Income Expense: 202,000.00 (increase,5.21%)
- Income Tax Expense: 81,884,000.00 (increase,116.16%)
- Comprehensive Income: -46,405,000.00 (decrease,4.57%)
- Shares Outstanding Basic: 50,345,293.00 (decrease,0.75%)
- Shares Outstanding Diluted: 53,688,800.00 (decrease,0.82%)
- E P S Basic: 3.00 (increase,132.56%)
- E P S Diluted: 3.00 (increase,140.0%)
- Change In Accrued Taxes: 9,153,000.00 (increase,197.48%)
- Cash From Operations: 448,636,000.00 (increase,148.33%)
- Capital Expenditures: 79,351,000.00 (increase,49.57%)
- Other Investing Cash Flow: -528,000.00 (decrease,1608.57%)
- Cash From Investing: -416,039,000.00 (decrease,7.51%)
- Cash From Financing: 173,537,000.00 (decrease,64.67%)
- Net Income: 163,237,000.00 (increase,149.16%)
- Interest Expense.1: 26,712,000.00 (increase,78.13%)
- Net Profit Margin: 0.07 (increase,56.09%)
- Current Ratio: 1.50 (decrease,0.73%)
- Return On Assets: 0.03 (increase,168.14%)
- Return On Equity: 0.16 (increase,147.13%)
- Asset Turnover: 0.52 (increase,71.79%)
- Receivables Turnover: 11.07 (increase,38.49%)
- Free Cash Flow: 369,285,000.00 (increase,189.39%)
- Operating Cash Flow Ratio: 0.21 (increase,166.54%)
- Net Working Capital: 1,075,447,000.00 (decrease,8.84%)
- Equity Ratio: 0.21 (increase,8.5%)
- Cash Ratio: 0.45 (increase,2.28%)
- Operating Margin: 0.12 (increase,39.24%)
- Book Value Per Share: 20.41 (increase,1.58%)
- Capital Expenditure Ratio: 0.18 (decrease,39.77%)
- Net Cash Flow: 32,597,000.00 (increase,115.8%)
- Fixed Asset Turnover: 7.85 (increase,67.3%)
- Goodwill To Assets: 0.16 (increase,1.88%)
- Operating Income To Assets: 0.06 (increase,139.19%)
- Cash Flow To Revenue: 0.18 (increase,55.57%)
- Working Capital Turnover: 2.32 (increase,75.11%)
- Revenue Per Share: 49.52 (increase,60.84%)
- Cash Flow Per Share: 8.91 (increase,150.21%)
- Total Equity Turnover: 2.43 (increase,58.33%)
- Total Cash Flow: 32,597,000.00 (increase,115.8%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,014,859,000.00 (increase,2.87%)
- Accounts Receivable: 195,355,000.00 (increase,8.49%)
- Current Assets: 3,509,306,000.00 (increase,12.27%)
- P P E Net: 332,856,000.00 (decrease,3.36%)
- Goodwill: 807,848,000.00 (decrease,4.54%)
- Other Noncurrent Assets: 197,232,000.00 (decrease,4.22%)
- Total Assets: 5,195,518,000.00 (increase,6.07%)
- Current Liabilities: 2,329,544,000.00 (increase,31.54%)
- Other Noncurrent Liabilities: 70,733,000.00 (decrease,3.77%)
- Common Stock: 1,277,000.00 (increase,0.08%)
- Retained Earnings: 1,182,787,000.00 (increase,5.08%)
- Accumulated Other Comprehensive Income: -281,858,000.00 (decrease,45.54%)
- Stockholders Equity: 1,019,406,000.00 (decrease,10.86%)
- Total Liabilities And Equity: 5,195,518,000.00 (increase,6.07%)
- Revenue: 1,561,776,000.00 (increase,117.38%)
- Operating Income: 137,780,000.00 (increase,275.39%)
- Other Nonoperating Income Expense: 192,000.00 (no change,0.0%)
- Income Tax Expense: 37,882,000.00 (increase,120.83%)
- Comprehensive Income: -44,375,000.00 (decrease,247.22%)
- Shares Outstanding Basic: 50,726,281.00 (decrease,0.65%)
- Shares Outstanding Diluted: 54,133,724.00 (increase,4.67%)
- E P S Basic: 1.29 (increase,706.25%)
- E P S Diluted: 1.25 (increase,681.25%)
- Change In Accrued Taxes: -9,390,000.00 (increase,6.22%)
- Cash From Operations: 180,659,000.00 (increase,3085.66%)
- Capital Expenditures: 53,052,000.00 (increase,123.05%)
- Other Investing Cash Flow: 35,000.00 (decrease,72.22%)
- Cash From Investing: -386,966,000.00 (decrease,8.44%)
- Cash From Financing: 491,242,000.00 (increase,108.76%)
- Net Income: 65,515,000.00 (increase,689.62%)
- Interest Expense.1: 14,996,000.00 (increase,144.47%)
- Net Profit Margin: 0.04 (increase,263.25%)
- Current Ratio: 1.51 (decrease,14.65%)
- Return On Assets: 0.01 (increase,644.45%)
- Return On Equity: 0.06 (increase,785.82%)
- Asset Turnover: 0.30 (increase,104.94%)
- Receivables Turnover: 7.99 (increase,100.37%)
- Free Cash Flow: 127,607,000.00 (increase,804.47%)
- Operating Cash Flow Ratio: 0.08 (increase,2321.79%)
- Net Working Capital: 1,179,762,000.00 (decrease,12.92%)
- Equity Ratio: 0.20 (decrease,15.96%)
- Cash Ratio: 0.44 (decrease,21.8%)
- Operating Margin: 0.09 (increase,72.69%)
- Book Value Per Share: 20.10 (decrease,10.28%)
- Capital Expenditure Ratio: 0.29 (decrease,93.0%)
- Net Cash Flow: -206,307,000.00 (increase,41.25%)
- Fixed Asset Turnover: 4.69 (increase,124.93%)
- Goodwill To Assets: 0.16 (decrease,10.0%)
- Operating Income To Assets: 0.03 (increase,253.92%)
- Cash Flow To Revenue: 0.12 (increase,1365.51%)
- Working Capital Turnover: 1.32 (increase,149.64%)
- Revenue Per Share: 30.79 (increase,118.8%)
- Cash Flow Per Share: 3.56 (increase,3106.49%)
- Total Equity Turnover: 1.53 (increase,143.86%)
- Total Cash Flow: -206,307,000.00 (increase,41.25%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 986,534,000.00
- Accounts Receivable: 180,070,000.00
- Current Assets: 3,125,829,000.00
- P P E Net: 344,429,000.00
- Goodwill: 846,241,000.00
- Other Noncurrent Assets: 205,917,000.00
- Total Assets: 4,898,313,000.00
- Current Liabilities: 1,770,954,000.00
- Other Noncurrent Liabilities: 73,503,000.00
- Common Stock: 1,276,000.00
- Retained Earnings: 1,125,569,000.00
- Accumulated Other Comprehensive Income: -193,659,000.00
- Stockholders Equity: 1,143,595,000.00
- Total Liabilities And Equity: 4,898,313,000.00
- Revenue: 718,467,000.00
- Operating Income: 36,703,000.00
- Other Nonoperating Income Expense: 192,000.00
- Income Tax Expense: 17,154,000.00
- Comprehensive Income: -12,780,000.00
- Shares Outstanding Basic: 51,057,951.00
- Shares Outstanding Diluted: 51,716,045.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Change In Accrued Taxes: -10,013,000.00
- Cash From Operations: 5,671,000.00
- Capital Expenditures: 23,785,000.00
- Other Investing Cash Flow: 126,000.00
- Cash From Investing: -356,848,000.00
- Cash From Financing: 235,312,000.00
- Net Income: 8,297,000.00
- Interest Expense.1: 6,134,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.77
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Receivables Turnover: 3.99
- Free Cash Flow: -18,114,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,354,875,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.56
- Operating Margin: 0.05
- Book Value Per Share: 22.40
- Capital Expenditure Ratio: 4.19
- Net Cash Flow: -351,177,000.00
- Fixed Asset Turnover: 2.09
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 0.53
- Revenue Per Share: 14.07
- Cash Flow Per Share: 0.11
- Total Equity Turnover: 0.63
- Total Cash Flow: -351,177,000.00
|
EEFT
| 2,024
|
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,074,400,000.00 (decrease,5.55%)
- Accounts Receivable: 300,600,000.00 (increase,23.91%)
- Current Assets: 3,536,400,000.00 (decrease,0.23%)
- P P E Net: 327,900,000.00 (decrease,2.47%)
- Goodwill: 817,800,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 173,400,000.00 (decrease,3.07%)
- Total Assets: 5,162,900,000.00 (decrease,1.11%)
- Current Liabilities: 2,568,800,000.00 (increase,9.91%)
- Other Noncurrent Liabilities: 65,300,000.00 (increase,0.31%)
- Common Stock: 1,300,000.00 (no change,0.0%)
- Retained Earnings: 1,558,700,000.00 (increase,7.16%)
- Accumulated Other Comprehensive Income: -281,100,000.00 (decrease,27.66%)
- Stockholders Equity: 1,142,800,000.00 (decrease,17.32%)
- Total Liabilities And Equity: 5,162,900,000.00 (decrease,1.11%)
- Revenue: 2,730,300,000.00 (increase,58.16%)
- Operating Income: 335,200,000.00 (increase,99.29%)
- Income Tax Expense: 92,500,000.00 (increase,86.87%)
- Comprehensive Income: 179,500,000.00 (increase,31.69%)
- Shares Outstanding Basic: 49,285,143.00 (decrease,0.88%)
- Shares Outstanding Diluted: 52,446,292.00 (decrease,0.89%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Accrued Taxes: 29,700,000.00 (increase,118.38%)
- Cash From Operations: 507,400,000.00 (increase,130.43%)
- Capital Expenditures: 69,100,000.00 (increase,64.92%)
- Other Investing Cash Flow: -600,000.00 (decrease,500.0%)
- Cash From Investing: -74,600,000.00 (decrease,63.96%)
- Cash From Financing: -208,300,000.00 (decrease,299.52%)
- Net Income: 210,400,000.00 (increase,98.12%)
- Interest Expense.1: 39,100,000.00 (increase,62.24%)
- Net Profit Margin: 0.08 (increase,25.26%)
- Current Ratio: 1.38 (decrease,9.23%)
- Return On Assets: 0.04 (increase,100.35%)
- Return On Equity: 0.18 (increase,139.62%)
- Asset Turnover: 0.53 (increase,59.94%)
- Receivables Turnover: 9.08 (increase,27.64%)
- Free Cash Flow: 438,300,000.00 (increase,145.82%)
- Operating Cash Flow Ratio: 0.20 (increase,109.65%)
- Net Working Capital: 967,600,000.00 (decrease,19.86%)
- Equity Ratio: 0.22 (decrease,16.39%)
- Cash Ratio: 0.42 (decrease,14.06%)
- Operating Margin: 0.12 (increase,26.0%)
- Book Value Per Share: 23.19 (decrease,16.58%)
- Capital Expenditure Ratio: 0.14 (decrease,28.43%)
- Net Cash Flow: 432,800,000.00 (increase,147.74%)
- Fixed Asset Turnover: 8.33 (increase,62.16%)
- Goodwill To Assets: 0.16 (decrease,1.31%)
- Operating Income To Assets: 0.06 (increase,101.53%)
- Cash Flow To Revenue: 0.19 (increase,45.69%)
- Working Capital Turnover: 2.82 (increase,97.36%)
- Revenue Per Share: 55.40 (increase,59.57%)
- Cash Flow Per Share: 10.30 (increase,132.48%)
- Total Equity Turnover: 2.39 (increase,91.29%)
- Total Cash Flow: 432,800,000.00 (increase,147.74%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,137,500,000.00 (increase,6.73%)
- Accounts Receivable: 242,600,000.00 (increase,18.57%)
- Current Assets: 3,544,600,000.00 (increase,6.08%)
- P P E Net: 336,200,000.00 (increase,1.08%)
- Goodwill: 838,000,000.00 (increase,0.44%)
- Other Noncurrent Assets: 178,900,000.00 (increase,1.36%)
- Total Assets: 5,221,000,000.00 (increase,4.2%)
- Current Liabilities: 2,337,200,000.00 (increase,22.67%)
- Other Noncurrent Liabilities: 65,100,000.00 (increase,3.83%)
- Common Stock: 1,300,000.00 (no change,0.0%)
- Retained Earnings: 1,454,500,000.00 (increase,6.29%)
- Accumulated Other Comprehensive Income: -220,200,000.00 (increase,4.34%)
- Stockholders Equity: 1,382,200,000.00 (increase,8.62%)
- Total Liabilities And Equity: 5,221,000,000.00 (increase,4.2%)
- Revenue: 1,726,300,000.00 (increase,119.3%)
- Operating Income: 168,200,000.00 (increase,268.86%)
- Income Tax Expense: 49,500,000.00 (increase,187.79%)
- Comprehensive Income: 136,300,000.00 (increase,234.89%)
- Shares Outstanding Basic: 49,724,478.00 (decrease,0.17%)
- Shares Outstanding Diluted: 52,918,519.00 (decrease,0.11%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Accrued Taxes: 13,600,000.00 (increase,1411.11%)
- Cash From Operations: 220,200,000.00 (increase,6572.73%)
- Capital Expenditures: 41,900,000.00 (increase,125.27%)
- Other Investing Cash Flow: -100,000.00 (increase,95.0%)
- Cash From Investing: -45,500,000.00 (decrease,151.38%)
- Cash From Financing: 104,400,000.00 (increase,2472.73%)
- Net Income: 106,200,000.00 (increase,428.36%)
- Interest Expense.1: 24,100,000.00 (increase,138.61%)
- Net Profit Margin: 0.06 (increase,140.93%)
- Current Ratio: 1.52 (decrease,13.52%)
- Return On Assets: 0.02 (increase,407.07%)
- Return On Equity: 0.08 (increase,386.42%)
- Asset Turnover: 0.33 (increase,110.46%)
- Receivables Turnover: 7.12 (increase,84.95%)
- Free Cash Flow: 178,300,000.00 (increase,1265.36%)
- Operating Cash Flow Ratio: 0.09 (increase,5339.65%)
- Net Working Capital: 1,207,400,000.00 (decrease,15.93%)
- Equity Ratio: 0.26 (increase,4.24%)
- Cash Ratio: 0.49 (decrease,13.0%)
- Operating Margin: 0.10 (increase,68.2%)
- Book Value Per Share: 27.80 (increase,8.81%)
- Capital Expenditure Ratio: 0.19 (decrease,96.62%)
- Net Cash Flow: 174,700,000.00 (increase,1280.41%)
- Fixed Asset Turnover: 5.13 (increase,116.95%)
- Goodwill To Assets: 0.16 (decrease,3.6%)
- Operating Income To Assets: 0.03 (increase,254.0%)
- Cash Flow To Revenue: 0.13 (increase,2942.79%)
- Working Capital Turnover: 1.43 (increase,160.85%)
- Revenue Per Share: 34.72 (increase,119.68%)
- Cash Flow Per Share: 4.43 (increase,6584.39%)
- Total Equity Turnover: 1.25 (increase,101.89%)
- Total Cash Flow: 174,700,000.00 (increase,1280.41%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,065,800,000.00
- Accounts Receivable: 204,600,000.00
- Current Assets: 3,341,500,000.00
- P P E Net: 332,600,000.00
- Goodwill: 834,300,000.00
- Other Noncurrent Assets: 176,500,000.00
- Total Assets: 5,010,600,000.00
- Current Liabilities: 1,905,300,000.00
- Other Noncurrent Liabilities: 62,700,000.00
- Common Stock: 1,300,000.00
- Retained Earnings: 1,368,400,000.00
- Accumulated Other Comprehensive Income: -230,200,000.00
- Stockholders Equity: 1,272,500,000.00
- Total Liabilities And Equity: 5,010,600,000.00
- Revenue: 787,200,000.00
- Operating Income: 45,600,000.00
- Income Tax Expense: 17,200,000.00
- Comprehensive Income: 40,700,000.00
- Shares Outstanding Basic: 49,811,368.00
- Shares Outstanding Diluted: 52,974,800.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 900,000.00
- Cash From Operations: 3,300,000.00
- Capital Expenditures: 18,600,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -18,100,000.00
- Cash From Financing: -4,400,000.00
- Net Income: 20,100,000.00
- Interest Expense.1: 10,100,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.75
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.16
- Receivables Turnover: 3.85
- Free Cash Flow: -15,300,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,436,200,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.56
- Operating Margin: 0.06
- Book Value Per Share: 25.55
- Capital Expenditure Ratio: 5.64
- Net Cash Flow: -14,800,000.00
- Fixed Asset Turnover: 2.37
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 0.55
- Revenue Per Share: 15.80
- Cash Flow Per Share: 0.07
- Total Equity Turnover: 0.62
- Total Cash Flow: -14,800,000.00
|
WEX
| 2,023
|
📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 759,375,000.00 (increase,73.08%)
- Current Assets: 7,198,727,000.00 (decrease,3.06%)
- P P E Net: 186,819,000.00 (increase,3.24%)
- Goodwill: 2,702,998,000.00 (decrease,5.93%)
- Other Noncurrent Assets: 250,243,000.00 (increase,2.86%)
- Total Assets: 11,909,148,000.00 (decrease,3.36%)
- Current Liabilities: 6,414,257,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 573,849,000.00 (decrease,0.33%)
- Common Stock: 495,000.00 (no change,0.0%)
- Retained Earnings: 1,401,836,000.00 (decrease,3.05%)
- Accumulated Other Comprehensive Income: -356,781,000.00 (decrease,38.46%)
- Total Liabilities And Equity: 11,909,148,000.00 (decrease,3.36%)
- Additional Paid In Capital: 907,486,000.00 (increase,3.06%)
- Revenue: 1,731,901,000.00 (increase,55.22%)
- Operating Income: 314,693,000.00 (increase,7.26%)
- Income Tax Expense: 57,309,000.00 (increase,1.43%)
- Comprehensive Income: -155,762,000.00 (decrease,1143.91%)
- Shares Outstanding Basic: 44,644,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 44,972,000.00 (decrease,0.53%)
- E P S Basic: 2.00 (decrease,42.86%)
- E P S Diluted: 2.00 (decrease,42.36%)
- Change In Accrued Taxes: 10,838,000.00 (increase,59.78%)
- Cash From Operations: 456,644,000.00 (increase,430.51%)
- Capital Expenditures: 75,476,000.00 (increase,65.51%)
- Cash From Investing: -663,891,000.00 (decrease,8.71%)
- Cash From Financing: 753,381,000.00 (decrease,5.06%)
- Net Income: 78,502,000.00 (decrease,35.99%)
- Net Profit Margin: 0.05 (decrease,58.76%)
- Current Ratio: 1.12 (decrease,3.29%)
- Return On Assets: 0.01 (decrease,33.77%)
- Asset Turnover: 0.15 (increase,60.61%)
- Free Cash Flow: 381,168,000.00 (increase,307.42%)
- Operating Cash Flow Ratio: 0.07 (increase,429.71%)
- Net Working Capital: 784,470,000.00 (decrease,23.63%)
- Cash Ratio: 0.12 (increase,72.66%)
- Operating Margin: 0.18 (decrease,30.9%)
- Capital Expenditure Ratio: 0.17 (increase,150.08%)
- Net Cash Flow: -207,247,000.00 (increase,72.33%)
- Fixed Asset Turnover: 9.27 (increase,50.35%)
- Goodwill To Assets: 0.23 (decrease,2.66%)
- Operating Income To Assets: 0.03 (increase,10.98%)
- Cash Flow To Revenue: 0.26 (increase,312.93%)
- Working Capital Turnover: 2.21 (increase,103.24%)
- Revenue Per Share: 38.79 (increase,55.94%)
- Cash Flow Per Share: 10.23 (increase,432.04%)
- Total Cash Flow: -207,247,000.00 (increase,72.33%)
---
📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 438,754,000.00 (decrease,24.03%)
- Current Assets: 7,426,034,000.00 (increase,17.17%)
- P P E Net: 180,954,000.00 (increase,1.79%)
- Goodwill: 2,873,369,000.00 (decrease,1.46%)
- Other Noncurrent Assets: 243,296,000.00 (decrease,5.37%)
- Total Assets: 12,322,921,000.00 (increase,8.73%)
- Current Liabilities: 6,398,878,000.00 (increase,21.8%)
- Other Noncurrent Liabilities: 575,765,000.00 (increase,11.35%)
- Common Stock: 495,000.00 (increase,0.2%)
- Retained Earnings: 1,445,981,000.00 (increase,2.42%)
- Accumulated Other Comprehensive Income: -257,686,000.00 (decrease,51.69%)
- Total Liabilities And Equity: 12,322,921,000.00 (increase,8.73%)
- Additional Paid In Capital: 880,518,000.00 (increase,2.83%)
- Revenue: 1,115,772,000.00 (increase,115.59%)
- Operating Income: 293,405,000.00 (increase,139.96%)
- Income Tax Expense: 56,500,000.00 (increase,34.42%)
- Comprehensive Income: -12,522,000.00 (decrease,130.43%)
- Shares Outstanding Basic: 44,851,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 45,211,000.00 (decrease,0.29%)
- E P S Basic: 3.50 (increase,28.21%)
- E P S Diluted: 3.47 (increase,28.04%)
- Change In Accrued Taxes: 6,783,000.00 (decrease,72.62%)
- Cash From Operations: -138,165,000.00 (increase,14.2%)
- Capital Expenditures: 45,601,000.00 (increase,88.72%)
- Cash From Investing: -610,695,000.00 (decrease,473.08%)
- Cash From Financing: 793,496,000.00 (increase,202.26%)
- Net Income: 122,647,000.00 (increase,38.56%)
- Net Profit Margin: 0.11 (decrease,35.73%)
- Current Ratio: 1.16 (decrease,3.8%)
- Return On Assets: 0.01 (increase,27.43%)
- Asset Turnover: 0.09 (increase,98.28%)
- Free Cash Flow: -183,766,000.00 (increase,0.77%)
- Operating Cash Flow Ratio: -0.02 (increase,29.56%)
- Net Working Capital: 1,027,156,000.00 (decrease,5.27%)
- Cash Ratio: 0.07 (decrease,37.63%)
- Operating Margin: 0.26 (increase,11.3%)
- Capital Expenditure Ratio: -0.33 (decrease,119.95%)
- Net Cash Flow: -748,860,000.00 (decrease,179.85%)
- Fixed Asset Turnover: 6.17 (increase,111.8%)
- Goodwill To Assets: 0.23 (decrease,9.37%)
- Operating Income To Assets: 0.02 (increase,120.69%)
- Cash Flow To Revenue: -0.12 (increase,60.2%)
- Working Capital Turnover: 1.09 (increase,127.59%)
- Revenue Per Share: 24.88 (increase,115.89%)
- Cash Flow Per Share: -3.08 (increase,14.08%)
- Total Cash Flow: -748,860,000.00 (decrease,179.85%)
---
📊 Financial Report for ticker/company:'WEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 577,536,000.00
- Current Assets: 6,337,739,000.00
- P P E Net: 177,768,000.00
- Goodwill: 2,915,909,000.00
- Other Noncurrent Assets: 257,111,000.00
- Total Assets: 11,333,392,000.00
- Current Liabilities: 5,253,445,000.00
- Other Noncurrent Liabilities: 517,093,000.00
- Common Stock: 494,000.00
- Retained Earnings: 1,411,852,000.00
- Accumulated Other Comprehensive Income: -169,879,000.00
- Total Liabilities And Equity: 11,333,392,000.00
- Additional Paid In Capital: 856,325,000.00
- Revenue: 517,535,000.00
- Operating Income: 122,274,000.00
- Income Tax Expense: 42,032,000.00
- Comprehensive Income: 41,156,000.00
- Shares Outstanding Basic: 44,912,000.00
- Shares Outstanding Diluted: 45,344,000.00
- E P S Basic: 2.73
- E P S Diluted: 2.71
- Change In Accrued Taxes: 24,777,000.00
- Cash From Operations: -161,030,000.00
- Capital Expenditures: 24,163,000.00
- Cash From Investing: -106,563,000.00
- Cash From Financing: 262,517,000.00
- Net Income: 88,518,000.00
- Net Profit Margin: 0.17
- Current Ratio: 1.21
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Free Cash Flow: -185,193,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,084,294,000.00
- Cash Ratio: 0.11
- Operating Margin: 0.24
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -267,593,000.00
- Fixed Asset Turnover: 2.91
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.31
- Working Capital Turnover: 0.48
- Revenue Per Share: 11.52
- Cash Flow Per Share: -3.59
- Total Cash Flow: -267,593,000.00
|
WEX
| 2,024
|
📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 957,800,000.00 (increase,6.26%)
- Current Assets: 9,131,800,000.00 (increase,4.91%)
- P P E Net: 228,900,000.00 (increase,3.02%)
- Goodwill: 2,796,900,000.00 (increase,2.52%)
- Other Noncurrent Assets: 241,000,000.00 (increase,0.25%)
- Total Assets: 13,900,400,000.00 (increase,4.14%)
- Current Liabilities: 8,856,300,000.00 (increase,6.26%)
- Other Noncurrent Liabilities: 441,700,000.00 (decrease,1.08%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 1,672,200,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: -385,500,000.00 (decrease,25.28%)
- Total Liabilities And Equity: 13,900,400,000.00 (increase,4.14%)
- Additional Paid In Capital: 1,018,300,000.00 (increase,3.77%)
- Revenue: 1,884,700,000.00 (increase,52.82%)
- Operating Income: 488,600,000.00 (increase,55.75%)
- Income Tax Expense: 78,700,000.00 (increase,49.34%)
- Comprehensive Income: 102,500,000.00 (decrease,36.69%)
- Shares Outstanding Basic: 43,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 43,500,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Change In Accrued Taxes: -30,900,000.00 (decrease,110.2%)
- Cash From Operations: 146,000,000.00 (increase,46.73%)
- Capital Expenditures: 101,700,000.00 (increase,55.74%)
- Cash From Investing: -1,571,400,000.00 (decrease,18.83%)
- Cash From Financing: 1,705,300,000.00 (increase,16.13%)
- Net Income: 181,700,000.00 (increase,11.27%)
- Net Profit Margin: 0.10 (decrease,27.19%)
- Current Ratio: 1.03 (decrease,1.27%)
- Return On Assets: 0.01 (increase,6.85%)
- Asset Turnover: 0.14 (increase,46.74%)
- Free Cash Flow: 44,300,000.00 (increase,29.53%)
- Operating Cash Flow Ratio: 0.02 (increase,38.09%)
- Net Working Capital: 275,500,000.00 (decrease,25.58%)
- Cash Ratio: 0.11 (decrease,0.0%)
- Operating Margin: 0.26 (increase,1.92%)
- Capital Expenditure Ratio: 0.70 (increase,6.14%)
- Net Cash Flow: -1,425,400,000.00 (decrease,16.56%)
- Fixed Asset Turnover: 8.23 (increase,48.34%)
- Goodwill To Assets: 0.20 (decrease,1.56%)
- Operating Income To Assets: 0.04 (increase,49.56%)
- Cash Flow To Revenue: 0.08 (decrease,3.98%)
- Working Capital Turnover: 6.84 (increase,105.35%)
- Revenue Per Share: 43.83 (increase,52.82%)
- Cash Flow Per Share: 3.40 (increase,46.73%)
- Total Cash Flow: -1,425,400,000.00 (decrease,16.56%)
---
📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 901,400,000.00 (decrease,2.2%)
- Current Assets: 8,704,600,000.00 (increase,8.12%)
- P P E Net: 222,200,000.00 (increase,5.91%)
- Goodwill: 2,728,200,000.00 (increase,0.08%)
- Other Noncurrent Assets: 240,400,000.00 (increase,0.38%)
- Total Assets: 13,348,000,000.00 (increase,4.88%)
- Current Liabilities: 8,334,400,000.00 (increase,11.09%)
- Other Noncurrent Liabilities: 446,500,000.00 (increase,0.11%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 1,653,800,000.00 (increase,6.11%)
- Accumulated Other Comprehensive Income: -307,700,000.00 (decrease,8.61%)
- Total Liabilities And Equity: 13,348,000,000.00 (increase,4.88%)
- Additional Paid In Capital: 981,300,000.00 (increase,3.21%)
- Revenue: 1,233,300,000.00 (increase,101.52%)
- Operating Income: 313,700,000.00 (increase,103.31%)
- Income Tax Expense: 52,700,000.00 (increase,74.5%)
- Comprehensive Income: 161,900,000.00 (increase,77.91%)
- Shares Outstanding Basic: 43,000,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 43,500,000.00 (decrease,0.23%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Accrued Taxes: -14,700,000.00 (decrease,147.88%)
- Cash From Operations: 99,500,000.00 (increase,267.16%)
- Capital Expenditures: 65,300,000.00 (increase,113.4%)
- Cash From Investing: -1,322,400,000.00 (decrease,24.52%)
- Cash From Financing: 1,468,500,000.00 (increase,40.69%)
- Net Income: 163,300,000.00 (increase,140.15%)
- Net Profit Margin: 0.13 (increase,19.17%)
- Current Ratio: 1.04 (decrease,2.67%)
- Return On Assets: 0.01 (increase,128.98%)
- Asset Turnover: 0.09 (increase,92.15%)
- Free Cash Flow: 34,200,000.00 (increase,1077.14%)
- Operating Cash Flow Ratio: 0.01 (increase,230.52%)
- Net Working Capital: 370,200,000.00 (decrease,32.52%)
- Cash Ratio: 0.11 (decrease,11.96%)
- Operating Margin: 0.25 (increase,0.89%)
- Capital Expenditure Ratio: 0.66 (decrease,41.88%)
- Net Cash Flow: -1,222,900,000.00 (decrease,18.17%)
- Fixed Asset Turnover: 5.55 (increase,90.27%)
- Goodwill To Assets: 0.20 (decrease,4.57%)
- Operating Income To Assets: 0.02 (increase,93.85%)
- Cash Flow To Revenue: 0.08 (increase,82.2%)
- Working Capital Turnover: 3.33 (increase,198.63%)
- Revenue Per Share: 28.68 (increase,101.99%)
- Cash Flow Per Share: 2.31 (increase,268.01%)
- Total Cash Flow: -1,222,900,000.00 (decrease,18.17%)
---
📊 Financial Report for ticker/company:'WEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 921,700,000.00
- Current Assets: 8,051,200,000.00
- P P E Net: 209,800,000.00
- Goodwill: 2,725,900,000.00
- Other Noncurrent Assets: 239,500,000.00
- Total Assets: 12,727,300,000.00
- Current Liabilities: 7,502,600,000.00
- Other Noncurrent Liabilities: 446,000,000.00
- Common Stock: 500,000.00
- Retained Earnings: 1,558,500,000.00
- Accumulated Other Comprehensive Income: -283,300,000.00
- Total Liabilities And Equity: 12,727,300,000.00
- Additional Paid In Capital: 950,800,000.00
- Revenue: 612,000,000.00
- Operating Income: 154,300,000.00
- Income Tax Expense: 30,200,000.00
- Comprehensive Income: 91,000,000.00
- Shares Outstanding Basic: 43,100,000.00
- Shares Outstanding Diluted: 43,600,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Accrued Taxes: 30,700,000.00
- Cash From Operations: 27,100,000.00
- Capital Expenditures: 30,600,000.00
- Cash From Investing: -1,062,000,000.00
- Cash From Financing: 1,043,800,000.00
- Net Income: 68,000,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.07
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Free Cash Flow: -3,500,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 548,600,000.00
- Cash Ratio: 0.12
- Operating Margin: 0.25
- Capital Expenditure Ratio: 1.13
- Net Cash Flow: -1,034,900,000.00
- Fixed Asset Turnover: 2.92
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.12
- Revenue Per Share: 14.20
- Cash Flow Per Share: 0.63
- Total Cash Flow: -1,034,900,000.00
|
ALTR
| 2,023
|
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 311,853,000.00 (decrease,25.06%)
- Accounts Receivable: 119,921,000.00 (increase,15.88%)
- Current Assets: 465,731,000.00 (decrease,15.98%)
- P P E Net: 38,938,000.00 (decrease,1.1%)
- Goodwill: 455,211,000.00 (increase,17.93%)
- Other Noncurrent Assets: 38,736,000.00 (increase,51.38%)
- Total Assets: 1,124,928,000.00 (decrease,0.32%)
- Accounts Payable: 6,235,000.00 (increase,25.65%)
- Other Current Liabilities: 50,686,000.00 (increase,2.51%)
- Current Liabilities: 198,476,000.00 (increase,6.1%)
- Other Noncurrent Liabilities: 40,282,000.00 (decrease,2.87%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -133,642,000.00 (decrease,33.12%)
- Accumulated Other Comprehensive Income: -46,573,000.00 (decrease,61.82%)
- Stockholders Equity: 535,529,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 1,124,928,000.00 (decrease,0.32%)
- Operating Income: -11,553,000.00 (decrease,185.94%)
- Income Tax Expense: 15,008,000.00 (increase,43.91%)
- Other Comprehensive Income: -37,623,000.00 (decrease,89.73%)
- Comprehensive Income: -93,117,000.00 (decrease,121.31%)
- Shares Outstanding Basic: 79,205,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 79,205,000.00 (increase,0.0%)
- E P S Basic: -0.70 (decrease,150.0%)
- E P S Diluted: -0.70 (decrease,150.0%)
- Cash From Operations: 26,534,000.00 (increase,47.08%)
- Capital Expenditures: 6,721,000.00 (increase,94.42%)
- Other Investing Cash Flow: 10,322,000.00 (increase,3105.59%)
- Cash From Investing: -151,173,000.00 (decrease,264.81%)
- Cash From Financing: 35,152,000.00 (increase,10.13%)
- Net Income: -55,494,000.00 (decrease,149.46%)
- Interest Expense.1: 2,851,000.00 (increase,121.87%)
- Current Ratio: 2.35 (decrease,20.81%)
- Return On Assets: -0.05 (decrease,150.25%)
- Return On Equity: -0.10 (decrease,160.0%)
- Free Cash Flow: 19,813,000.00 (increase,35.85%)
- Operating Cash Flow Ratio: 0.13 (increase,38.62%)
- Net Working Capital: 267,255,000.00 (decrease,27.23%)
- Equity Ratio: 0.48 (decrease,3.75%)
- Cash Ratio: 1.57 (decrease,29.37%)
- Book Value Per Share: 6.76 (decrease,4.06%)
- Total Comprehensive Income: -93,117,000.00 (decrease,121.31%)
- Capital Expenditure Ratio: 0.25 (increase,32.19%)
- Net Cash Flow: -124,639,000.00 (decrease,432.69%)
- O C Ito Net Income Ratio: 0.68 (decrease,23.94%)
- Goodwill To Assets: 0.40 (increase,18.31%)
- Operating Income To Assets: -0.01 (decrease,186.21%)
- Cash Flow Per Share: 0.34 (increase,47.07%)
- Total Cash Flow: -124,639,000.00 (decrease,432.69%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 416,137,000.00 (increase,2.6%)
- Accounts Receivable: 103,483,000.00 (decrease,7.97%)
- Current Assets: 554,314,000.00 (decrease,0.24%)
- P P E Net: 39,370,000.00 (decrease,2.04%)
- Goodwill: 385,989,000.00 (increase,1.76%)
- Other Noncurrent Assets: 25,588,000.00 (decrease,11.84%)
- Total Assets: 1,128,508,000.00 (decrease,0.46%)
- Accounts Payable: 4,962,000.00 (decrease,18.13%)
- Other Current Liabilities: 49,444,000.00 (decrease,13.22%)
- Current Liabilities: 187,064,000.00 (decrease,56.57%)
- Other Noncurrent Liabilities: 41,471,000.00 (decrease,3.6%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -100,394,000.00 (decrease,50.7%)
- Accumulated Other Comprehensive Income: -28,780,000.00 (decrease,121.25%)
- Stockholders Equity: 558,172,000.00 (decrease,9.74%)
- Total Liabilities And Equity: 1,128,508,000.00 (decrease,0.46%)
- Operating Income: 13,443,000.00 (decrease,35.09%)
- Income Tax Expense: 10,429,000.00 (increase,59.71%)
- Other Comprehensive Income: -19,830,000.00 (decrease,388.66%)
- Comprehensive Income: -42,076,000.00 (decrease,663.27%)
- Shares Outstanding Basic: 79,204,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 79,204,000.00 (decrease,9.23%)
- E P S Basic: -0.28 (decrease,286.67%)
- E P S Diluted: -0.28 (decrease,315.38%)
- Cash From Operations: 18,041,000.00 (increase,211.8%)
- Capital Expenditures: 3,457,000.00 (increase,57.85%)
- Other Investing Cash Flow: 322,000.00 (decrease,6.12%)
- Cash From Investing: -41,439,000.00 (decrease,167.28%)
- Cash From Financing: 31,918,000.00 (increase,1172.14%)
- Net Income: -22,246,000.00 (decrease,292.97%)
- Interest Expense.1: 1,285,000.00 (increase,119.66%)
- Current Ratio: 2.96 (increase,129.7%)
- Return On Assets: -0.02 (decrease,293.86%)
- Return On Equity: -0.04 (decrease,313.8%)
- Free Cash Flow: 14,584,000.00 (increase,305.56%)
- Operating Cash Flow Ratio: 0.10 (increase,617.97%)
- Net Working Capital: 367,250,000.00 (increase,193.96%)
- Equity Ratio: 0.49 (decrease,9.33%)
- Cash Ratio: 2.22 (increase,136.26%)
- Book Value Per Share: 7.05 (decrease,9.45%)
- Total Comprehensive Income: -42,076,000.00 (decrease,663.27%)
- Capital Expenditure Ratio: 0.19 (decrease,49.37%)
- Net Cash Flow: -23,398,000.00 (decrease,140.77%)
- O C Ito Net Income Ratio: 0.89 (increase,353.23%)
- Goodwill To Assets: 0.34 (increase,2.23%)
- Operating Income To Assets: 0.01 (decrease,34.79%)
- Cash Flow Per Share: 0.23 (increase,212.82%)
- Total Cash Flow: -23,398,000.00 (decrease,140.77%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 405,578,000.00
- Accounts Receivable: 112,444,000.00
- Current Assets: 555,674,000.00
- P P E Net: 40,188,000.00
- Goodwill: 379,320,000.00
- Other Noncurrent Assets: 29,025,000.00
- Total Assets: 1,133,690,000.00
- Accounts Payable: 6,061,000.00
- Other Current Liabilities: 56,978,000.00
- Current Liabilities: 430,741,000.00
- Other Noncurrent Liabilities: 43,019,000.00
- Common Stock: 8,000.00
- Retained Earnings: -66,620,000.00
- Accumulated Other Comprehensive Income: -13,008,000.00
- Stockholders Equity: 618,425,000.00
- Total Liabilities And Equity: 1,133,690,000.00
- Operating Income: 20,711,000.00
- Income Tax Expense: 6,530,000.00
- Other Comprehensive Income: -4,058,000.00
- Comprehensive Income: 7,470,000.00
- Shares Outstanding Basic: 79,462,000.00
- Shares Outstanding Diluted: 87,261,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.13
- Cash From Operations: 5,786,000.00
- Capital Expenditures: 2,190,000.00
- Other Investing Cash Flow: 343,000.00
- Cash From Investing: -15,504,000.00
- Cash From Financing: 2,509,000.00
- Net Income: 11,528,000.00
- Interest Expense.1: 585,000.00
- Current Ratio: 1.29
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 3,596,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 124,933,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.94
- Book Value Per Share: 7.78
- Total Comprehensive Income: 7,470,000.00
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: -9,718,000.00
- O C Ito Net Income Ratio: -0.35
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.07
- Total Cash Flow: -9,718,000.00
|
ALTR
| 2,024
|
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 431,188,000.00 (increase,3.07%)
- Accounts Receivable: 121,855,000.00 (decrease,1.94%)
- Current Assets: 592,006,000.00 (increase,0.89%)
- P P E Net: 38,167,000.00 (decrease,2.4%)
- Goodwill: 452,822,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 42,327,000.00 (decrease,3.18%)
- Total Assets: 1,251,991,000.00 (decrease,0.3%)
- Accounts Payable: 5,159,000.00 (increase,10.19%)
- Other Current Liabilities: 50,917,000.00 (decrease,22.9%)
- Current Liabilities: 296,915,000.00 (decrease,7.0%)
- Other Noncurrent Liabilities: 43,860,000.00 (increase,2.02%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -150,178,000.00 (decrease,2.99%)
- Accumulated Other Comprehensive Income: -32,263,000.00 (decrease,33.53%)
- Stockholders Equity: 634,118,000.00 (increase,2.24%)
- Total Liabilities And Equity: 1,251,991,000.00 (decrease,0.3%)
- Operating Income: -22,347,000.00 (decrease,101.63%)
- Income Tax Expense: 11,369,000.00 (decrease,36.52%)
- Other Comprehensive Income: -2,261,000.00 (decrease,138.71%)
- Comprehensive Income: -30,862,000.00 (decrease,67.75%)
- Shares Outstanding Basic: 80,204,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 80,204,000.00 (increase,0.14%)
- E P S Basic: -0.36 (decrease,20.0%)
- E P S Diluted: -0.36 (decrease,20.0%)
- Cash From Operations: 105,656,000.00 (increase,18.41%)
- Capital Expenditures: 7,882,000.00 (increase,27.46%)
- Other Investing Cash Flow: 2,452,000.00 (increase,68.87%)
- Cash From Investing: -13,569,000.00 (decrease,62.37%)
- Cash From Financing: 24,970,000.00 (increase,18.9%)
- Net Income: -28,601,000.00 (decrease,18.0%)
- Interest Expense.1: 4,583,000.00 (increase,50.07%)
- Current Ratio: 1.99 (increase,8.48%)
- Return On Assets: -0.02 (decrease,18.36%)
- Return On Equity: -0.05 (decrease,15.41%)
- Free Cash Flow: 97,774,000.00 (increase,17.74%)
- Operating Cash Flow Ratio: 0.36 (increase,27.32%)
- Net Working Capital: 295,091,000.00 (increase,10.3%)
- Equity Ratio: 0.51 (increase,2.55%)
- Cash Ratio: 1.45 (increase,10.82%)
- Book Value Per Share: 7.91 (increase,2.09%)
- Total Comprehensive Income: -30,862,000.00 (decrease,67.75%)
- Capital Expenditure Ratio: 0.07 (increase,7.64%)
- Net Cash Flow: 92,087,000.00 (increase,13.87%)
- O C Ito Net Income Ratio: 0.08 (increase,132.81%)
- Goodwill To Assets: 0.36 (increase,0.24%)
- Operating Income To Assets: -0.02 (decrease,102.25%)
- Cash Flow Per Share: 1.32 (increase,18.24%)
- Total Cash Flow: 92,087,000.00 (increase,13.87%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 418,338,000.00 (increase,10.56%)
- Accounts Receivable: 124,260,000.00 (decrease,4.88%)
- Current Assets: 586,781,000.00 (increase,6.96%)
- P P E Net: 39,107,000.00 (increase,2.21%)
- Goodwill: 453,093,000.00 (increase,0.43%)
- Other Noncurrent Assets: 43,717,000.00 (increase,0.31%)
- Total Assets: 1,255,807,000.00 (increase,2.42%)
- Accounts Payable: 4,682,000.00 (decrease,22.15%)
- Other Current Liabilities: 66,044,000.00 (increase,12.56%)
- Current Liabilities: 319,248,000.00 (increase,6.28%)
- Other Noncurrent Liabilities: 42,993,000.00 (increase,1.58%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -145,816,000.00 (decrease,18.04%)
- Accumulated Other Comprehensive Income: -24,161,000.00 (decrease,6.2%)
- Stockholders Equity: 620,215,000.00 (increase,2.19%)
- Total Liabilities And Equity: 1,255,807,000.00 (increase,2.42%)
- Operating Income: -11,083,000.00 (decrease,313.71%)
- Income Tax Expense: 17,910,000.00 (increase,94.0%)
- Other Comprehensive Income: 5,841,000.00 (decrease,19.45%)
- Comprehensive Income: -18,398,000.00 (decrease,447.66%)
- Shares Outstanding Basic: 80,088,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 80,088,000.00 (decrease,0.13%)
- E P S Basic: -0.30 (decrease,1400.0%)
- E P S Diluted: -0.30 (decrease,1400.0%)
- Cash From Operations: 89,229,000.00 (increase,50.73%)
- Capital Expenditures: 6,184,000.00 (increase,258.08%)
- Other Investing Cash Flow: 1,452,000.00 (increase,3.35%)
- Cash From Investing: -8,357,000.00 (decrease,166.83%)
- Cash From Financing: 21,001,000.00 (increase,284.92%)
- Net Income: -24,239,000.00 (decrease,1137.31%)
- Interest Expense.1: 3,054,000.00 (increase,100.13%)
- Current Ratio: 1.84 (increase,0.64%)
- Return On Assets: -0.02 (decrease,1108.12%)
- Return On Equity: -0.04 (decrease,1110.76%)
- Free Cash Flow: 83,045,000.00 (increase,44.5%)
- Operating Cash Flow Ratio: 0.28 (increase,41.83%)
- Net Working Capital: 267,533,000.00 (increase,7.79%)
- Equity Ratio: 0.49 (decrease,0.22%)
- Cash Ratio: 1.31 (increase,4.03%)
- Book Value Per Share: 7.74 (increase,2.32%)
- Total Comprehensive Income: -18,398,000.00 (decrease,447.66%)
- Capital Expenditure Ratio: 0.07 (increase,137.57%)
- Net Cash Flow: 80,872,000.00 (increase,44.24%)
- O C Ito Net Income Ratio: -0.24 (increase,93.49%)
- Goodwill To Assets: 0.36 (decrease,1.94%)
- Operating Income To Assets: -0.01 (decrease,308.67%)
- Cash Flow Per Share: 1.11 (increase,50.92%)
- Total Cash Flow: 80,872,000.00 (increase,44.24%)
---
📊 Financial Report for ticker/company:'ALTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 378,377,000.00
- Accounts Receivable: 130,636,000.00
- Current Assets: 548,602,000.00
- P P E Net: 38,260,000.00
- Goodwill: 451,170,000.00
- Other Noncurrent Assets: 43,582,000.00
- Total Assets: 1,226,172,000.00
- Accounts Payable: 6,014,000.00
- Other Current Liabilities: 58,673,000.00
- Current Liabilities: 300,394,000.00
- Other Noncurrent Liabilities: 42,325,000.00
- Common Stock: 8,000.00
- Retained Earnings: -123,536,000.00
- Accumulated Other Comprehensive Income: -22,751,000.00
- Stockholders Equity: 606,905,000.00
- Total Liabilities And Equity: 1,226,172,000.00
- Operating Income: 5,186,000.00
- Income Tax Expense: 9,232,000.00
- Other Comprehensive Income: 7,251,000.00
- Comprehensive Income: 5,292,000.00
- Shares Outstanding Basic: 80,191,000.00
- Shares Outstanding Diluted: 80,191,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: 59,199,000.00
- Capital Expenditures: 1,727,000.00
- Other Investing Cash Flow: 1,405,000.00
- Cash From Investing: -3,132,000.00
- Cash From Financing: 5,456,000.00
- Net Income: -1,959,000.00
- Interest Expense.1: 1,526,000.00
- Current Ratio: 1.83
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 57,472,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 248,208,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.26
- Book Value Per Share: 7.57
- Total Comprehensive Income: 5,292,000.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 56,067,000.00
- O C Ito Net Income Ratio: -3.70
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.74
- Total Cash Flow: 56,067,000.00
|
MKSI
| 2,023
|
📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 3
- Accounts Receivable: 730,000,000.00 (increase,51.77%)
- Current Assets: 2,791,000,000.00 (increase,18.82%)
- P P E Net: 655,000,000.00 (increase,73.74%)
- Goodwill: 3,851,000,000.00 (increase,215.66%)
- Other Noncurrent Assets: 187,000,000.00 (increase,110.11%)
- Total Assets: 11,372,000,000.00 (increase,139.46%)
- Accounts Payable: 410,000,000.00 (increase,126.52%)
- Other Current Liabilities: 192,000,000.00 (increase,137.04%)
- Current Liabilities: 1,011,000,000.00 (increase,121.23%)
- Other Noncurrent Liabilities: 75,000,000.00 (increase,134.38%)
- Retained Earnings: 2,233,000,000.00 (decrease,0.31%)
- Accumulated Other Comprehensive Income: -208,000,000.00 (decrease,511.76%)
- Stockholders Equity: 4,149,000,000.00 (increase,32.6%)
- Total Liabilities And Equity: 11,372,000,000.00 (increase,139.46%)
- Inventory: 961,000,000.00 (increase,39.48%)
- Operating Income: 454,000,000.00 (increase,35.12%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%)
- Income Tax Expense: 88,000,000.00 (increase,62.96%)
- Comprehensive Income: 82,000,000.00 (decrease,67.2%)
- Shares Outstanding Basic: 57,400,000.00 (increase,3.24%)
- Shares Outstanding Diluted: 57,600,000.00 (increase,3.23%)
- E P S Basic: 4.85 (decrease,1.02%)
- E P S Diluted: 4.84 (decrease,1.02%)
- Change In Inventories: 188,000,000.00 (increase,41.35%)
- Cash From Operations: 345,000,000.00 (increase,136.3%)
- Capital Expenditures: 109,000,000.00 (increase,31.33%)
- Cash From Investing: -4,500,000,000.00 (decrease,449900.0%)
- Cash From Financing: 4,108,000,000.00 (increase,13351.61%)
- Net Income: 279,000,000.00 (increase,2.2%)
- Interest Expense.1: 93,000,000.00 (increase,615.38%)
- Current Ratio: 2.76 (decrease,46.29%)
- Return On Assets: 0.02 (decrease,57.32%)
- Return On Equity: 0.07 (decrease,22.93%)
- Free Cash Flow: 236,000,000.00 (increase,274.6%)
- Operating Cash Flow Ratio: 0.34 (increase,6.81%)
- Net Working Capital: 1,780,000,000.00 (decrease,5.92%)
- Equity Ratio: 0.36 (decrease,44.63%)
- Book Value Per Share: 72.28 (increase,28.44%)
- Capital Expenditure Ratio: 0.32 (decrease,44.42%)
- Net Cash Flow: -4,155,000,000.00 (decrease,2965.52%)
- Goodwill To Assets: 0.34 (increase,31.82%)
- Operating Income To Assets: 0.04 (decrease,43.57%)
- Cash Flow Per Share: 6.01 (increase,128.89%)
- Total Cash Flow: -4,155,000,000.00 (decrease,2965.52%)
---
📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 2
- Accounts Receivable: 481,000,000.00 (increase,0.21%)
- Current Assets: 2,349,000,000.00 (increase,4.03%)
- P P E Net: 377,000,000.00 (increase,13.9%)
- Goodwill: 1,220,000,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 89,000,000.00 (decrease,3.26%)
- Total Assets: 4,749,000,000.00 (increase,2.15%)
- Accounts Payable: 181,000,000.00 (increase,4.62%)
- Other Current Liabilities: 81,000,000.00 (decrease,1.22%)
- Current Liabilities: 457,000,000.00 (increase,4.82%)
- Other Noncurrent Liabilities: 32,000,000.00 (decrease,20.0%)
- Retained Earnings: 2,240,000,000.00 (increase,5.56%)
- Accumulated Other Comprehensive Income: -34,000,000.00 (decrease,750.0%)
- Stockholders Equity: 3,129,000,000.00 (increase,3.37%)
- Total Liabilities And Equity: 4,749,000,000.00 (increase,2.15%)
- Inventory: 689,000,000.00 (increase,8.33%)
- Operating Income: 336,000,000.00 (increase,95.35%)
- Other Nonoperating Income Expense: 3,000,000.00 (decrease,40.0%)
- Income Tax Expense: 54,000,000.00 (increase,92.86%)
- Comprehensive Income: 250,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 55,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 55,800,000.00 (no change,0.0%)
- E P S Basic: 4.90 (increase,89.92%)
- E P S Diluted: 4.89 (increase,90.27%)
- Change In Inventories: 133,000,000.00 (increase,101.52%)
- Cash From Operations: 146,000,000.00 (increase,256.1%)
- Capital Expenditures: 83,000,000.00 (increase,336.84%)
- Cash From Investing: -1,000,000.00 (decrease,104.35%)
- Cash From Financing: -31,000,000.00 (decrease,82.35%)
- Net Income: 273,000,000.00 (increase,90.91%)
- Interest Expense.1: 13,000,000.00 (increase,116.67%)
- Current Ratio: 5.14 (decrease,0.75%)
- Return On Assets: 0.06 (increase,86.89%)
- Return On Equity: 0.09 (increase,84.69%)
- Free Cash Flow: 63,000,000.00 (increase,186.36%)
- Operating Cash Flow Ratio: 0.32 (increase,239.73%)
- Net Working Capital: 1,892,000,000.00 (increase,3.84%)
- Equity Ratio: 0.66 (increase,1.19%)
- Book Value Per Share: 56.28 (increase,3.37%)
- Capital Expenditure Ratio: 0.57 (increase,22.67%)
- Net Cash Flow: 145,000,000.00 (increase,126.56%)
- Goodwill To Assets: 0.26 (decrease,2.66%)
- Operating Income To Assets: 0.07 (increase,91.24%)
- Cash Flow Per Share: 2.63 (increase,256.1%)
- Total Cash Flow: 145,000,000.00 (increase,126.56%)
---
📊 Financial Report for ticker/company:'MKSI' — Year: 2022, Period: 1
- Accounts Receivable: 480,000,000.00
- Current Assets: 2,258,000,000.00
- P P E Net: 331,000,000.00
- Goodwill: 1,227,000,000.00
- Other Noncurrent Assets: 92,000,000.00
- Total Assets: 4,649,000,000.00
- Accounts Payable: 173,000,000.00
- Other Current Liabilities: 82,000,000.00
- Current Liabilities: 436,000,000.00
- Other Noncurrent Liabilities: 40,000,000.00
- Retained Earnings: 2,122,000,000.00
- Accumulated Other Comprehensive Income: -4,000,000.00
- Stockholders Equity: 3,027,000,000.00
- Total Liabilities And Equity: 4,649,000,000.00
- Inventory: 636,000,000.00
- Operating Income: 172,000,000.00
- Other Nonoperating Income Expense: 5,000,000.00
- Income Tax Expense: 28,000,000.00
- Comprehensive Income: 150,000,000.00
- Shares Outstanding Basic: 55,600,000.00
- Shares Outstanding Diluted: 55,800,000.00
- E P S Basic: 2.58
- E P S Diluted: 2.57
- Change In Inventories: 66,000,000.00
- Cash From Operations: 41,000,000.00
- Capital Expenditures: 19,000,000.00
- Cash From Investing: 23,000,000.00
- Cash From Financing: -17,000,000.00
- Net Income: 143,000,000.00
- Interest Expense.1: 6,000,000.00
- Current Ratio: 5.18
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 22,000,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 1,822,000,000.00
- Equity Ratio: 0.65
- Book Value Per Share: 54.44
- Capital Expenditure Ratio: 0.46
- Net Cash Flow: 64,000,000.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.74
- Total Cash Flow: 64,000,000.00
|
MKSI
| 2,024
|
📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 3
- Accounts Receivable: 618,000,000.00 (decrease,2.06%)
- Current Assets: 2,775,000,000.00 (increase,1.72%)
- P P E Net: 761,000,000.00 (decrease,2.06%)
- Goodwill: 2,540,000,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 223,000,000.00 (increase,20.54%)
- Total Assets: 9,140,000,000.00 (decrease,0.98%)
- Accounts Payable: 309,000,000.00 (decrease,1.59%)
- Other Current Liabilities: 442,000,000.00 (increase,2.08%)
- Current Liabilities: 838,000,000.00 (increase,0.36%)
- Other Noncurrent Liabilities: 97,000,000.00 (increase,4.3%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 455,000,000.00 (increase,5.57%)
- Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,52.88%)
- Stockholders Equity: 2,476,000,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 9,140,000,000.00 (decrease,0.98%)
- Inventory: 1,009,000,000.00 (decrease,2.61%)
- Operating Income: -1,578,000,000.00 (increase,6.96%)
- Other Nonoperating Income Expense: -14,000,000.00 (decrease,55.56%)
- Income Tax Expense: -76,000,000.00 (decrease,28.81%)
- Comprehensive Income: -2,000,000,000.00 (decrease,0.76%)
- Shares Outstanding Basic: 66,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 66,800,000.00 (no change,0.0%)
- E P S Basic: -26.53 (increase,2.25%)
- E P S Diluted: -26.53 (increase,2.25%)
- Change In Inventories: 99,000,000.00 (increase,5.32%)
- Cash From Operations: 138,000,000.00 (increase,727.27%)
- Capital Expenditures: 53,000,000.00 (increase,51.43%)
- Cash From Investing: -50,000,000.00 (decrease,47.06%)
- Cash From Financing: -116,000,000.00 (decrease,48.72%)
- Net Income: -1,772,000,000.00 (increase,2.21%)
- Interest Expense.1: 266,000,000.00 (increase,53.76%)
- Current Ratio: 3.31 (increase,1.36%)
- Return On Assets: -0.19 (increase,1.24%)
- Return On Equity: -0.72 (increase,1.46%)
- Free Cash Flow: 85,000,000.00 (increase,249.12%)
- Operating Cash Flow Ratio: 0.16 (increase,725.03%)
- Net Working Capital: 1,937,000,000.00 (increase,2.32%)
- Equity Ratio: 0.27 (increase,0.22%)
- Book Value Per Share: 37.07 (decrease,0.76%)
- Capital Expenditure Ratio: 0.38 (increase,124.14%)
- Net Cash Flow: 88,000,000.00 (increase,257.14%)
- Goodwill To Assets: 0.28 (decrease,0.39%)
- Operating Income To Assets: -0.17 (increase,6.04%)
- Cash Flow Per Share: 2.07 (increase,727.27%)
- Total Cash Flow: 88,000,000.00 (increase,257.14%)
---
📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 2
- Accounts Receivable: 631,000,000.00 (increase,10.31%)
- Current Assets: 2,728,000,000.00 (decrease,0.73%)
- P P E Net: 777,000,000.00 (decrease,2.14%)
- Goodwill: 2,575,000,000.00 (decrease,40.49%)
- Other Noncurrent Assets: 185,000,000.00 (increase,24.16%)
- Total Assets: 9,230,000,000.00 (decrease,18.79%)
- Accounts Payable: 314,000,000.00 (decrease,15.59%)
- Other Current Liabilities: 433,000,000.00 (increase,4.09%)
- Current Liabilities: 835,000,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 93,000,000.00 (decrease,1.06%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 431,000,000.00 (decrease,80.54%)
- Accumulated Other Comprehensive Income: -104,000,000.00 (decrease,226.83%)
- Stockholders Equity: 2,495,000,000.00 (decrease,43.95%)
- Total Liabilities And Equity: 9,230,000,000.00 (decrease,18.79%)
- Inventory: 1,036,000,000.00 (decrease,2.08%)
- Operating Income: -1,696,000,000.00 (decrease,169700.0%)
- Other Nonoperating Income Expense: -9,000,000.00 (decrease,550.0%)
- Income Tax Expense: -59,000,000.00 (decrease,59.46%)
- Comprehensive Income: -1,985,000,000.00 (decrease,6744.83%)
- Shares Outstanding Basic: 66,800,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 66,800,000.00 (increase,0.15%)
- E P S Basic: -27.14 (decrease,4140.62%)
- E P S Diluted: -27.14 (decrease,4140.62%)
- Change In Inventories: 94,000,000.00 (decrease,2.08%)
- Cash From Operations: -22,000,000.00 (decrease,159.46%)
- Capital Expenditures: 35,000,000.00 (increase,105.88%)
- Cash From Investing: -34,000,000.00 (decrease,100.0%)
- Cash From Financing: -78,000,000.00 (decrease,81.4%)
- Net Income: -1,812,000,000.00 (decrease,4214.29%)
- Interest Expense.1: 173,000,000.00 (increase,103.53%)
- Current Ratio: 3.27 (increase,4.15%)
- Return On Assets: -0.20 (decrease,5212.69%)
- Return On Equity: -0.73 (decrease,7596.55%)
- Free Cash Flow: -57,000,000.00 (decrease,385.0%)
- Operating Cash Flow Ratio: -0.03 (decrease,162.38%)
- Net Working Capital: 1,893,000,000.00 (increase,1.12%)
- Equity Ratio: 0.27 (decrease,30.97%)
- Book Value Per Share: 37.35 (decrease,44.03%)
- Capital Expenditure Ratio: -1.59 (decrease,446.26%)
- Net Cash Flow: -56,000,000.00 (decrease,380.0%)
- Goodwill To Assets: 0.28 (decrease,26.72%)
- Operating Income To Assets: -0.18 (decrease,208948.71%)
- Cash Flow Per Share: -0.33 (decrease,159.37%)
- Total Cash Flow: -56,000,000.00 (decrease,380.0%)
---
📊 Financial Report for ticker/company:'MKSI' — Year: 2023, Period: 1
- Accounts Receivable: 572,000,000.00
- Current Assets: 2,748,000,000.00
- P P E Net: 794,000,000.00
- Goodwill: 4,327,000,000.00
- Other Noncurrent Assets: 149,000,000.00
- Total Assets: 11,366,000,000.00
- Accounts Payable: 372,000,000.00
- Other Current Liabilities: 416,000,000.00
- Current Liabilities: 876,000,000.00
- Other Noncurrent Liabilities: 94,000,000.00
- Common Stock: 0.00
- Retained Earnings: 2,215,000,000.00
- Accumulated Other Comprehensive Income: 82,000,000.00
- Stockholders Equity: 4,451,000,000.00
- Total Liabilities And Equity: 11,366,000,000.00
- Inventory: 1,058,000,000.00
- Operating Income: 1,000,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: -37,000,000.00
- Comprehensive Income: -29,000,000.00
- Shares Outstanding Basic: 66,700,000.00
- Shares Outstanding Diluted: 66,700,000.00
- E P S Basic: -0.64
- E P S Diluted: -0.64
- Change In Inventories: 96,000,000.00
- Cash From Operations: 37,000,000.00
- Capital Expenditures: 17,000,000.00
- Cash From Investing: -17,000,000.00
- Cash From Financing: -43,000,000.00
- Net Income: -42,000,000.00
- Interest Expense.1: 85,000,000.00
- Current Ratio: 3.14
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 20,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,872,000,000.00
- Equity Ratio: 0.39
- Book Value Per Share: 66.73
- Capital Expenditure Ratio: 0.46
- Net Cash Flow: 20,000,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.55
- Total Cash Flow: 20,000,000.00
|
VRSN
| 2,023
|
📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 560,600,000.00 (decrease,7.54%)
- Current Assets: 1,048,500,000.00 (decrease,1.29%)
- P P E Net: 235,200,000.00 (decrease,2.04%)
- Goodwill: 52,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,700,000.00 (increase,1.87%)
- Total Assets: 1,744,400,000.00 (decrease,1.03%)
- Current Liabilities: 1,095,100,000.00 (increase,2.61%)
- Other Noncurrent Liabilities: 64,900,000.00 (increase,0.15%)
- Retained Earnings: -14,383,500,000.00 (increase,1.16%)
- Accumulated Other Comprehensive Income: -2,700,000.00 (increase,6.9%)
- Stockholders Equity: -1,542,400,000.00 (decrease,6.01%)
- Total Liabilities And Equity: 1,744,400,000.00 (decrease,1.03%)
- Revenue: 1,055,700,000.00 (increase,51.07%)
- Operating Income: 697,600,000.00 (increase,51.39%)
- Income Tax Expense: 153,600,000.00 (increase,53.29%)
- Other Comprehensive Income: 100,000.00 (increase,200.0%)
- Comprehensive Income: 494,400,000.00 (increase,52.26%)
- Shares Outstanding Basic: 108,700,000.00 (decrease,0.73%)
- Shares Outstanding Diluted: 108,700,000.00 (decrease,0.82%)
- Cash From Operations: 614,200,000.00 (increase,74.49%)
- Capital Expenditures: 19,700,000.00 (increase,53.91%)
- Cash From Investing: 546,000,000.00 (decrease,5.76%)
- Cash From Financing: -821,700,000.00 (decrease,49.97%)
- Net Income: 494,300,000.00 (increase,52.19%)
- Interest Expense.1: 56,500,000.00 (increase,49.87%)
- Net Profit Margin: 0.47 (increase,0.74%)
- Current Ratio: 0.96 (decrease,3.8%)
- Return On Assets: 0.28 (increase,53.77%)
- Return On Equity: -0.32 (decrease,43.56%)
- Asset Turnover: 0.61 (increase,52.64%)
- Free Cash Flow: 594,500,000.00 (increase,75.27%)
- Operating Cash Flow Ratio: 0.56 (increase,70.04%)
- Net Working Capital: -46,600,000.00 (decrease,832.0%)
- Equity Ratio: -0.88 (decrease,7.11%)
- Cash Ratio: 0.51 (decrease,9.89%)
- Operating Margin: 0.66 (increase,0.21%)
- Book Value Per Share: -14.19 (decrease,6.79%)
- Total Comprehensive Income: 494,400,000.00 (increase,52.26%)
- Capital Expenditure Ratio: 0.03 (decrease,11.8%)
- Net Cash Flow: 1,160,200,000.00 (increase,24.57%)
- Fixed Asset Turnover: 4.49 (increase,54.22%)
- O C Ito Net Income Ratio: 0.00 (increase,165.71%)
- Goodwill To Assets: 0.03 (increase,1.04%)
- Operating Income To Assets: 0.40 (increase,52.96%)
- Cash Flow To Revenue: 0.58 (increase,15.5%)
- Working Capital Turnover: -22.65 (increase,83.79%)
- Revenue Per Share: 9.71 (increase,52.19%)
- Cash Flow Per Share: 5.65 (increase,75.77%)
- Total Equity Turnover: -0.68 (decrease,42.51%)
- O C Ito Revenue: 0.00 (increase,166.19%)
- Total Cash Flow: 1,160,200,000.00 (increase,24.57%)
---
📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 606,300,000.00 (decrease,20.07%)
- Current Assets: 1,062,200,000.00 (decrease,16.21%)
- P P E Net: 240,100,000.00 (decrease,1.96%)
- Goodwill: 52,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,100,000.00 (decrease,0.62%)
- Total Assets: 1,762,500,000.00 (decrease,10.68%)
- Current Liabilities: 1,067,200,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 64,800,000.00 (decrease,18.28%)
- Retained Earnings: -14,553,000,000.00 (increase,1.14%)
- Accumulated Other Comprehensive Income: -2,900,000.00 (increase,3.33%)
- Stockholders Equity: -1,455,000,000.00 (decrease,13.22%)
- Total Liabilities And Equity: 1,762,500,000.00 (decrease,10.68%)
- Revenue: 698,800,000.00 (increase,101.44%)
- Operating Income: 460,800,000.00 (increase,104.98%)
- Income Tax Expense: 100,200,000.00 (increase,105.33%)
- Other Comprehensive Income: -100,000.00 (increase,50.0%)
- Comprehensive Income: 324,700,000.00 (increase,106.42%)
- Shares Outstanding Basic: 109,500,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 109,600,000.00 (decrease,0.63%)
- Cash From Operations: 352,000,000.00 (increase,69.97%)
- Capital Expenditures: 12,800,000.00 (increase,93.94%)
- Cash From Investing: 579,400,000.00 (increase,10.47%)
- Cash From Financing: -547,900,000.00 (decrease,178.97%)
- Net Income: 324,800,000.00 (increase,106.22%)
- Interest Expense.1: 37,700,000.00 (increase,100.53%)
- Net Profit Margin: 0.46 (increase,2.37%)
- Current Ratio: 1.00 (decrease,14.54%)
- Return On Assets: 0.18 (increase,130.88%)
- Return On Equity: -0.22 (decrease,82.14%)
- Asset Turnover: 0.40 (increase,125.52%)
- Free Cash Flow: 339,200,000.00 (increase,69.18%)
- Operating Cash Flow Ratio: 0.33 (increase,73.36%)
- Net Working Capital: -5,000,000.00 (decrease,102.79%)
- Equity Ratio: -0.83 (decrease,26.76%)
- Cash Ratio: 0.57 (decrease,18.47%)
- Operating Margin: 0.66 (increase,1.76%)
- Book Value Per Share: -13.29 (decrease,13.94%)
- Total Comprehensive Income: 324,700,000.00 (increase,106.42%)
- Capital Expenditure Ratio: 0.04 (increase,14.1%)
- Net Cash Flow: 931,400,000.00 (increase,27.31%)
- Fixed Asset Turnover: 2.91 (increase,105.47%)
- O C Ito Net Income Ratio: -0.00 (increase,75.75%)
- Goodwill To Assets: 0.03 (increase,11.95%)
- Operating Income To Assets: 0.26 (increase,129.49%)
- Cash Flow To Revenue: 0.50 (decrease,15.62%)
- Working Capital Turnover: -139.76 (decrease,7319.66%)
- Revenue Per Share: 6.38 (increase,102.73%)
- Cash Flow Per Share: 3.21 (increase,71.05%)
- Total Equity Turnover: -0.48 (decrease,77.92%)
- O C Ito Revenue: -0.00 (increase,75.18%)
- Total Cash Flow: 931,400,000.00 (increase,27.31%)
---
📊 Financial Report for ticker/company:'VRSN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 758,500,000.00
- Current Assets: 1,267,700,000.00
- P P E Net: 244,900,000.00
- Goodwill: 52,500,000.00
- Other Noncurrent Assets: 32,300,000.00
- Total Assets: 1,973,200,000.00
- Current Liabilities: 1,088,500,000.00
- Other Noncurrent Liabilities: 79,300,000.00
- Retained Earnings: -14,720,300,000.00
- Accumulated Other Comprehensive Income: -3,000,000.00
- Stockholders Equity: -1,285,100,000.00
- Total Liabilities And Equity: 1,973,200,000.00
- Revenue: 346,900,000.00
- Operating Income: 224,800,000.00
- Income Tax Expense: 48,800,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: 157,300,000.00
- Shares Outstanding Basic: 110,200,000.00
- Shares Outstanding Diluted: 110,300,000.00
- Cash From Operations: 207,100,000.00
- Capital Expenditures: 6,600,000.00
- Cash From Investing: 524,500,000.00
- Cash From Financing: -196,400,000.00
- Net Income: 157,500,000.00
- Interest Expense.1: 18,800,000.00
- Net Profit Margin: 0.45
- Current Ratio: 1.16
- Return On Assets: 0.08
- Return On Equity: -0.12
- Asset Turnover: 0.18
- Free Cash Flow: 200,500,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 179,200,000.00
- Equity Ratio: -0.65
- Cash Ratio: 0.70
- Operating Margin: 0.65
- Book Value Per Share: -11.66
- Total Comprehensive Income: 157,300,000.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 731,600,000.00
- Fixed Asset Turnover: 1.42
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.11
- Cash Flow To Revenue: 0.60
- Working Capital Turnover: 1.94
- Revenue Per Share: 3.15
- Cash Flow Per Share: 1.88
- Total Equity Turnover: -0.27
- O C Ito Revenue: -0.00
- Total Cash Flow: 731,600,000.00
|
VRSN
| 2,024
|
📊 Financial Report for ticker/company:'VRSN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 157,700,000.00 (decrease,54.14%)
- Current Assets: 1,007,000,000.00 (increase,0.96%)
- P P E Net: 238,200,000.00 (increase,6.91%)
- Goodwill: 52,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,100,000.00 (increase,4.3%)
- Total Assets: 1,695,900,000.00 (increase,1.11%)
- Current Liabilities: 1,173,600,000.00 (increase,2.79%)
- Other Noncurrent Liabilities: 45,400,000.00 (increase,4.85%)
- Retained Earnings: -13,651,100,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -3,000,000.00 (increase,11.76%)
- Stockholders Equity: -1,633,400,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 1,695,900,000.00 (increase,1.11%)
- Revenue: 1,112,700,000.00 (increase,51.1%)
- Operating Income: 744,300,000.00 (increase,51.9%)
- Income Tax Expense: 172,000,000.00 (increase,53.71%)
- Other Comprehensive Income: -300,000.00 (increase,57.14%)
- Comprehensive Income: 552,600,000.00 (increase,51.94%)
- Shares Outstanding Basic: 103,900,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 104,000,000.00 (decrease,0.48%)
- Cash From Operations: 649,600,000.00 (increase,60.67%)
- Capital Expenditures: 40,800,000.00 (increase,234.43%)
- Cash From Investing: -201,500,000.00 (decrease,1852.17%)
- Cash From Financing: -663,500,000.00 (decrease,48.97%)
- Net Income: 552,900,000.00 (increase,51.73%)
- Interest Expense.1: 56,500,000.00 (increase,49.87%)
- Net Profit Margin: 0.50 (increase,0.42%)
- Current Ratio: 0.86 (decrease,1.78%)
- Return On Assets: 0.33 (increase,50.06%)
- Return On Equity: -0.34 (decrease,50.29%)
- Asset Turnover: 0.66 (increase,49.43%)
- Free Cash Flow: 608,800,000.00 (increase,55.27%)
- Operating Cash Flow Ratio: 0.55 (increase,56.31%)
- Net Working Capital: -166,600,000.00 (decrease,15.45%)
- Equity Ratio: -0.96 (increase,0.16%)
- Cash Ratio: 0.13 (decrease,55.39%)
- Operating Margin: 0.67 (increase,0.53%)
- Book Value Per Share: -15.72 (decrease,1.44%)
- Total Comprehensive Income: 552,600,000.00 (increase,51.94%)
- Capital Expenditure Ratio: 0.06 (increase,108.14%)
- Net Cash Flow: 448,100,000.00 (increase,7.77%)
- Fixed Asset Turnover: 4.67 (increase,41.33%)
- O C Ito Net Income Ratio: -0.00 (increase,71.75%)
- Goodwill To Assets: 0.03 (decrease,1.1%)
- Operating Income To Assets: 0.44 (increase,50.22%)
- Cash Flow To Revenue: 0.58 (increase,6.34%)
- Working Capital Turnover: -6.68 (decrease,30.87%)
- Revenue Per Share: 10.71 (increase,51.83%)
- Cash Flow Per Share: 6.25 (increase,61.45%)
- Total Equity Turnover: -0.68 (decrease,49.67%)
- O C Ito Revenue: -0.00 (increase,71.64%)
- Total Cash Flow: 448,100,000.00 (increase,7.77%)
---
📊 Financial Report for ticker/company:'VRSN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 343,900,000.00
- Current Assets: 997,400,000.00
- P P E Net: 222,800,000.00
- Goodwill: 52,500,000.00
- Other Noncurrent Assets: 27,900,000.00
- Total Assets: 1,677,200,000.00
- Current Liabilities: 1,141,700,000.00
- Other Noncurrent Liabilities: 43,300,000.00
- Retained Earnings: -13,839,600,000.00
- Accumulated Other Comprehensive Income: -3,400,000.00
- Stockholders Equity: -1,617,900,000.00
- Total Liabilities And Equity: 1,677,200,000.00
- Revenue: 736,400,000.00
- Operating Income: 490,000,000.00
- Income Tax Expense: 111,900,000.00
- Other Comprehensive Income: -700,000.00
- Comprehensive Income: 363,700,000.00
- Shares Outstanding Basic: 104,400,000.00
- Shares Outstanding Diluted: 104,500,000.00
- Cash From Operations: 404,300,000.00
- Capital Expenditures: 12,200,000.00
- Cash From Investing: 11,500,000.00
- Cash From Financing: -445,400,000.00
- Net Income: 364,400,000.00
- Interest Expense.1: 37,700,000.00
- Net Profit Margin: 0.49
- Current Ratio: 0.87
- Return On Assets: 0.22
- Return On Equity: -0.23
- Asset Turnover: 0.44
- Free Cash Flow: 392,100,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: -144,300,000.00
- Equity Ratio: -0.96
- Cash Ratio: 0.30
- Operating Margin: 0.67
- Book Value Per Share: -15.50
- Total Comprehensive Income: 363,700,000.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 415,800,000.00
- Fixed Asset Turnover: 3.31
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.29
- Cash Flow To Revenue: 0.55
- Working Capital Turnover: -5.10
- Revenue Per Share: 7.05
- Cash Flow Per Share: 3.87
- Total Equity Turnover: -0.46
- O C Ito Revenue: -0.00
- Total Cash Flow: 415,800,000.00
|
ASUR
| 2,023
|
📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,885,000.00 (decrease,25.41%)
- Accounts Receivable: 6,821,000.00 (increase,18.92%)
- Current Assets: 210,656,000.00 (decrease,2.2%)
- P P E Net: 11,364,000.00 (increase,25.21%)
- Goodwill: 86,011,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,886,000.00 (increase,6.45%)
- Total Assets: 391,124,000.00 (decrease,0.88%)
- Accounts Payable: 1,322,000.00 (increase,53.36%)
- Current Liabilities: 205,477,000.00 (increase,2.26%)
- Other Noncurrent Liabilities: 130,000.00 (increase,27.45%)
- Retained Earnings: -280,170,000.00 (decrease,1.64%)
- Accumulated Other Comprehensive Income: -2,901,000.00 (decrease,74.97%)
- Stockholders Equity: 144,562,000.00 (decrease,3.33%)
- Total Liabilities And Equity: 391,124,000.00 (decrease,0.88%)
- Inventory: 323,000.00 (increase,11.76%)
- Additional Paid In Capital: 432,445,000.00 (increase,0.18%)
- Operating Income: -11,727,000.00 (decrease,46.24%)
- Income Tax Expense: 206,000.00 (increase,98.08%)
- Comprehensive Income: -16,212,000.00 (decrease,63.1%)
- Shares Outstanding Basic: 20,092,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 20,092,000.00 (increase,0.12%)
- E P S Basic: -0.67 (decrease,52.27%)
- E P S Diluted: -0.67 (decrease,52.27%)
- Change In Inventories: 85,000.00 (increase,66.67%)
- Cash From Operations: 6,957,000.00 (decrease,7.0%)
- Capital Expenditures: 2,188,000.00 (increase,615.03%)
- Cash From Investing: -33,991,000.00 (decrease,57.58%)
- Cash From Financing: -34,032,000.00 (decrease,4.64%)
- Net Income: -13,410,000.00 (decrease,51.06%)
- Current Ratio: 1.03 (decrease,4.36%)
- Return On Assets: -0.03 (decrease,52.41%)
- Return On Equity: -0.09 (decrease,56.27%)
- Free Cash Flow: 4,769,000.00 (decrease,33.53%)
- Operating Cash Flow Ratio: 0.03 (decrease,9.06%)
- Net Working Capital: 5,179,000.00 (decrease,64.16%)
- Equity Ratio: 0.37 (decrease,2.47%)
- Cash Ratio: 0.05 (decrease,27.06%)
- Book Value Per Share: 7.20 (decrease,3.45%)
- Capital Expenditure Ratio: 0.31 (increase,668.89%)
- Net Cash Flow: -27,034,000.00 (decrease,91.88%)
- Goodwill To Assets: 0.22 (increase,0.89%)
- Operating Income To Assets: -0.03 (decrease,47.54%)
- Cash Flow Per Share: 0.35 (decrease,7.12%)
- Total Cash Flow: -27,034,000.00 (decrease,91.88%)
---
📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 14,594,000.00 (increase,21.07%)
- Accounts Receivable: 5,736,000.00 (decrease,13.2%)
- Current Assets: 215,392,000.00 (decrease,19.71%)
- P P E Net: 9,076,000.00 (increase,4.76%)
- Goodwill: 86,011,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,590,000.00 (increase,4.18%)
- Total Assets: 394,603,000.00 (decrease,12.28%)
- Accounts Payable: 862,000.00 (decrease,46.76%)
- Current Liabilities: 200,941,000.00 (decrease,20.4%)
- Other Noncurrent Liabilities: 102,000.00 (increase,64.52%)
- Retained Earnings: -275,637,000.00 (decrease,2.17%)
- Accumulated Other Comprehensive Income: -1,658,000.00 (decrease,42.69%)
- Stockholders Equity: 149,540,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 394,603,000.00 (decrease,12.28%)
- Inventory: 289,000.00 (increase,1.05%)
- Additional Paid In Capital: 431,647,000.00 (increase,0.23%)
- Operating Income: -8,019,000.00 (decrease,269.37%)
- Income Tax Expense: 104,000.00 (increase,246.67%)
- Comprehensive Income: -9,940,000.00 (decrease,143.63%)
- Shares Outstanding Basic: 20,067,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 20,067,000.00 (increase,0.13%)
- E P S Basic: -0.44 (decrease,193.33%)
- E P S Diluted: -0.44 (decrease,193.33%)
- Change In Inventories: 51,000.00 (increase,27.5%)
- Cash From Operations: 7,481,000.00 (increase,195.69%)
- Capital Expenditures: 306,000.00 (increase,456.36%)
- Cash From Investing: -21,570,000.00 (decrease,221.03%)
- Cash From Financing: -32,524,000.00 (decrease,252.72%)
- Net Income: -8,877,000.00 (decrease,194.23%)
- Current Ratio: 1.07 (increase,0.87%)
- Return On Assets: -0.02 (decrease,235.44%)
- Return On Equity: -0.06 (decrease,204.76%)
- Free Cash Flow: 7,175,000.00 (increase,189.9%)
- Operating Cash Flow Ratio: 0.04 (increase,271.46%)
- Net Working Capital: 14,451,000.00 (decrease,8.72%)
- Equity Ratio: 0.38 (increase,10.07%)
- Cash Ratio: 0.07 (increase,52.1%)
- Book Value Per Share: 7.45 (decrease,3.58%)
- Capital Expenditure Ratio: 0.04 (increase,88.16%)
- Net Cash Flow: -14,089,000.00 (decrease,236.33%)
- Goodwill To Assets: 0.22 (increase,14.0%)
- Operating Income To Assets: -0.02 (decrease,321.1%)
- Cash Flow Per Share: 0.37 (increase,195.31%)
- Total Cash Flow: -14,089,000.00 (decrease,236.33%)
---
📊 Financial Report for ticker/company:'ASUR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,054,000.00
- Accounts Receivable: 6,608,000.00
- Current Assets: 268,262,000.00
- P P E Net: 8,664,000.00
- Goodwill: 86,011,000.00
- Other Noncurrent Assets: 4,406,000.00
- Total Assets: 449,863,000.00
- Accounts Payable: 1,619,000.00
- Current Liabilities: 252,430,000.00
- Other Noncurrent Liabilities: 62,000.00
- Retained Earnings: -269,777,000.00
- Accumulated Other Comprehensive Income: -1,162,000.00
- Stockholders Equity: 154,890,000.00
- Total Liabilities And Equity: 449,863,000.00
- Inventory: 286,000.00
- Additional Paid In Capital: 430,641,000.00
- Operating Income: -2,171,000.00
- Income Tax Expense: 30,000.00
- Comprehensive Income: -4,080,000.00
- Shares Outstanding Basic: 20,041,000.00
- Shares Outstanding Diluted: 20,041,000.00
- E P S Basic: -0.15
- E P S Diluted: -0.15
- Change In Inventories: 40,000.00
- Cash From Operations: 2,530,000.00
- Capital Expenditures: 55,000.00
- Cash From Investing: -6,719,000.00
- Cash From Financing: 21,296,000.00
- Net Income: -3,017,000.00
- Current Ratio: 1.06
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 2,475,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 15,832,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.05
- Book Value Per Share: 7.73
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -4,189,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.13
- Total Cash Flow: -4,189,000.00
|
ASUR
| 2,024
|
📊 Financial Report for ticker/company:'ASUR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 32,787,000.00 (increase,51.7%)
- Accounts Receivable: 15,133,000.00 (decrease,9.0%)
- Current Assets: 224,423,000.00 (decrease,1.94%)
- P P E Net: 13,436,000.00 (increase,6.74%)
- Goodwill: 86,011,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,036,000.00 (increase,14.26%)
- Total Assets: 394,497,000.00 (decrease,1.63%)
- Accounts Payable: 1,696,000.00 (increase,24.25%)
- Current Liabilities: 192,789,000.00 (decrease,10.44%)
- Other Noncurrent Liabilities: 177,000.00 (increase,14.94%)
- Retained Earnings: -286,858,000.00 (decrease,0.77%)
- Accumulated Other Comprehensive Income: -2,696,000.00 (decrease,8.06%)
- Stockholders Equity: 191,662,000.00 (increase,30.55%)
- Total Liabilities And Equity: 394,497,000.00 (decrease,1.63%)
- Inventory: 93,000.00 (decrease,30.6%)
- Additional Paid In Capital: 485,981,000.00 (increase,10.76%)
- Operating Income: 764,000.00 (increase,49.51%)
- Income Tax Expense: 267,000.00 (decrease,31.54%)
- Comprehensive Income: -5,845,000.00 (decrease,70.01%)
- Shares Outstanding Basic: 21,204,000.00 (increase,3.43%)
- Shares Outstanding Diluted: 21,204,000.00 (increase,3.43%)
- E P S Basic: -0.27 (decrease,58.82%)
- E P S Diluted: -0.27 (decrease,58.82%)
- Change In Inventories: -159,000.00 (decrease,34.75%)
- Cash From Operations: 11,835,000.00 (increase,94.14%)
- Capital Expenditures: 1,365,000.00 (increase,33.82%)
- Cash From Investing: -18,176,000.00 (decrease,5.27%)
- Cash From Financing: -21,400,000.00 (decrease,37.16%)
- Net Income: -5,632,000.00 (decrease,64.39%)
- Current Ratio: 1.16 (increase,9.5%)
- Return On Assets: -0.01 (decrease,67.11%)
- Return On Equity: -0.03 (decrease,25.92%)
- Free Cash Flow: 10,470,000.00 (increase,106.26%)
- Operating Cash Flow Ratio: 0.06 (increase,116.78%)
- Net Working Capital: 31,634,000.00 (increase,132.89%)
- Equity Ratio: 0.49 (increase,32.71%)
- Cash Ratio: 0.17 (increase,69.39%)
- Book Value Per Share: 9.04 (increase,26.21%)
- Capital Expenditure Ratio: 0.12 (decrease,31.07%)
- Net Cash Flow: -6,341,000.00 (increase,43.23%)
- Goodwill To Assets: 0.22 (increase,1.65%)
- Operating Income To Assets: 0.00 (increase,51.98%)
- Cash Flow Per Share: 0.56 (increase,87.7%)
- Total Cash Flow: -6,341,000.00 (increase,43.23%)
---
📊 Financial Report for ticker/company:'ASUR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,613,000.00
- Accounts Receivable: 16,629,000.00
- Current Assets: 228,853,000.00
- P P E Net: 12,588,000.00
- Goodwill: 86,011,000.00
- Other Noncurrent Assets: 7,033,000.00
- Total Assets: 401,018,000.00
- Accounts Payable: 1,365,000.00
- Current Liabilities: 215,270,000.00
- Other Noncurrent Liabilities: 154,000.00
- Retained Earnings: -284,652,000.00
- Accumulated Other Comprehensive Income: -2,495,000.00
- Stockholders Equity: 146,814,000.00
- Total Liabilities And Equity: 401,018,000.00
- Inventory: 134,000.00
- Additional Paid In Capital: 438,767,000.00
- Operating Income: 511,000.00
- Income Tax Expense: 390,000.00
- Comprehensive Income: -3,438,000.00
- Shares Outstanding Basic: 20,500,000.00
- Shares Outstanding Diluted: 20,500,000.00
- E P S Basic: -0.17
- E P S Diluted: -0.17
- Change In Inventories: -118,000.00
- Cash From Operations: 6,096,000.00
- Capital Expenditures: 1,020,000.00
- Cash From Investing: -17,266,000.00
- Cash From Financing: -15,602,000.00
- Net Income: -3,426,000.00
- Current Ratio: 1.06
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 5,076,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 13,583,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.10
- Book Value Per Share: 7.16
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -11,170,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.30
- Total Cash Flow: -11,170,000.00
|
AMKR
| 2,023
|
📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 624,084,000.00 (decrease,14.97%)
- Accounts Receivable: 1,550,517,000.00 (increase,32.63%)
- Current Assets: 3,201,146,000.00 (increase,8.0%)
- Goodwill: 19,492,000.00 (decrease,6.23%)
- Other Noncurrent Assets: 214,212,000.00 (increase,23.15%)
- Total Assets: 6,693,924,000.00 (increase,4.75%)
- Accounts Payable: 927,527,000.00 (increase,7.92%)
- Current Liabilities: 1,789,157,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 206,398,000.00 (decrease,2.43%)
- Common Stock: 291,000.00 (no change,0.0%)
- Retained Earnings: 1,728,740,000.00 (increase,20.48%)
- Accumulated Other Comprehensive Income: -13,583,000.00 (decrease,136.35%)
- Stockholders Equity: 3,487,346,000.00 (increase,9.11%)
- Total Liabilities And Equity: 6,693,924,000.00 (increase,4.75%)
- Inventory: 669,297,000.00 (increase,5.08%)
- Additional Paid In Capital: 1,991,045,000.00 (increase,0.25%)
- Operating Income: 672,104,000.00 (increase,90.5%)
- Other Nonoperating Income Expense: 18,829,000.00 (increase,43.33%)
- Income Tax Expense: 44,200,000.00 (increase,9.14%)
- Other Comprehensive Income: -33,561,000.00 (decrease,30.46%)
- Comprehensive Income: 567,961,000.00 (increase,110.58%)
- Shares Outstanding Basic: 244,581,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 246,015,000.00 (increase,0.03%)
- E P S Basic: 2.46 (increase,103.31%)
- E P S Diluted: 2.45 (increase,104.17%)
- Cash From Operations: 545,764,000.00 (increase,18.06%)
- Capital Expenditures: 575,502,000.00 (increase,69.16%)
- Other Investing Cash Flow: -2,241,000.00 (decrease,75.35%)
- Cash From Investing: -723,216,000.00 (decrease,37.32%)
- Cash From Financing: 6,741,000.00 (increase,242.67%)
- Net Income: 601,522,000.00 (increase,103.6%)
- Interest Expense.1: 43,620,000.00 (increase,51.77%)
- Current Ratio: 1.79 (increase,7.75%)
- Return On Assets: 0.09 (increase,94.38%)
- Return On Equity: 0.17 (increase,86.61%)
- Free Cash Flow: -29,738,000.00 (decrease,124.36%)
- Operating Cash Flow Ratio: 0.31 (increase,17.79%)
- Net Working Capital: 1,411,989,000.00 (increase,19.77%)
- Equity Ratio: 0.52 (increase,4.16%)
- Cash Ratio: 0.35 (decrease,15.17%)
- Book Value Per Share: 14.26 (increase,9.07%)
- Total Comprehensive Income: 567,961,000.00 (increase,110.58%)
- Capital Expenditure Ratio: 1.05 (increase,43.28%)
- Net Cash Flow: -177,452,000.00 (decrease,175.53%)
- O C Ito Net Income Ratio: -0.06 (increase,35.92%)
- Goodwill To Assets: 0.00 (decrease,10.48%)
- Operating Income To Assets: 0.10 (increase,81.87%)
- Cash Flow Per Share: 2.23 (increase,18.02%)
- Total Cash Flow: -177,452,000.00 (decrease,175.53%)
---
📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 733,922,000.00 (decrease,14.14%)
- Accounts Receivable: 1,169,028,000.00 (decrease,2.66%)
- Current Assets: 2,963,887,000.00 (increase,0.83%)
- Goodwill: 20,787,000.00 (decrease,10.33%)
- Other Noncurrent Assets: 173,941,000.00 (increase,24.48%)
- Total Assets: 6,390,662,000.00 (increase,2.65%)
- Accounts Payable: 859,455,000.00 (increase,14.1%)
- Current Liabilities: 1,784,962,000.00 (increase,9.97%)
- Other Noncurrent Liabilities: 211,545,000.00 (increase,13.73%)
- Common Stock: 291,000.00 (no change,0.0%)
- Retained Earnings: 1,434,906,000.00 (increase,8.51%)
- Accumulated Other Comprehensive Income: -5,747,000.00 (decrease,154.75%)
- Stockholders Equity: 3,196,295,000.00 (increase,3.24%)
- Total Liabilities And Equity: 6,390,662,000.00 (increase,2.65%)
- Inventory: 636,969,000.00 (increase,23.34%)
- Additional Paid In Capital: 1,985,992,000.00 (increase,0.2%)
- Operating Income: 352,817,000.00 (increase,68.0%)
- Other Nonoperating Income Expense: 13,137,000.00 (increase,157.79%)
- Income Tax Expense: 40,500,000.00 (increase,36.36%)
- Other Comprehensive Income: -25,725,000.00 (decrease,171.3%)
- Comprehensive Income: 269,716,000.00 (increase,67.34%)
- Shares Outstanding Basic: 244,498,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 245,938,000.00 (decrease,0.03%)
- E P S Basic: 1.21 (increase,72.86%)
- E P S Diluted: 1.20 (increase,73.91%)
- Cash From Operations: 462,269,000.00 (increase,178.18%)
- Capital Expenditures: 340,208,000.00 (increase,115.11%)
- Other Investing Cash Flow: -1,278,000.00 (decrease,179.65%)
- Cash From Investing: -526,672,000.00 (decrease,119.44%)
- Cash From Financing: -4,725,000.00 (decrease,104.33%)
- Net Income: 295,441,000.00 (increase,73.11%)
- Interest Expense.1: 28,741,000.00 (increase,103.15%)
- Current Ratio: 1.66 (decrease,8.31%)
- Return On Assets: 0.05 (increase,68.65%)
- Return On Equity: 0.09 (increase,67.69%)
- Free Cash Flow: 122,061,000.00 (increase,1421.2%)
- Operating Cash Flow Ratio: 0.26 (increase,152.95%)
- Net Working Capital: 1,178,925,000.00 (decrease,10.45%)
- Equity Ratio: 0.50 (increase,0.57%)
- Cash Ratio: 0.41 (decrease,21.93%)
- Book Value Per Share: 13.07 (increase,3.2%)
- Total Comprehensive Income: 269,716,000.00 (increase,67.34%)
- Capital Expenditure Ratio: 0.74 (decrease,22.67%)
- Net Cash Flow: -64,403,000.00 (increase,12.77%)
- O C Ito Net Income Ratio: -0.09 (decrease,56.72%)
- Goodwill To Assets: 0.00 (decrease,12.64%)
- Operating Income To Assets: 0.06 (increase,63.67%)
- Cash Flow Per Share: 1.89 (increase,178.07%)
- Total Cash Flow: -64,403,000.00 (increase,12.77%)
---
📊 Financial Report for ticker/company:'AMKR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 854,802,000.00
- Accounts Receivable: 1,201,007,000.00
- Current Assets: 2,939,555,000.00
- Goodwill: 23,182,000.00
- Other Noncurrent Assets: 139,733,000.00
- Total Assets: 6,225,787,000.00
- Accounts Payable: 753,279,000.00
- Current Liabilities: 1,623,117,000.00
- Other Noncurrent Liabilities: 186,002,000.00
- Common Stock: 291,000.00
- Retained Earnings: 1,322,370,000.00
- Accumulated Other Comprehensive Income: 10,496,000.00
- Stockholders Equity: 3,096,123,000.00
- Total Liabilities And Equity: 6,225,787,000.00
- Inventory: 516,437,000.00
- Additional Paid In Capital: 1,982,113,000.00
- Operating Income: 210,008,000.00
- Other Nonoperating Income Expense: 5,096,000.00
- Income Tax Expense: 29,700,000.00
- Other Comprehensive Income: -9,482,000.00
- Comprehensive Income: 161,181,000.00
- Shares Outstanding Basic: 244,403,000.00
- Shares Outstanding Diluted: 246,000,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.69
- Cash From Operations: 166,178,000.00
- Capital Expenditures: 158,154,000.00
- Other Investing Cash Flow: -457,000.00
- Cash From Investing: -240,009,000.00
- Cash From Financing: 109,236,000.00
- Net Income: 170,663,000.00
- Interest Expense.1: 14,148,000.00
- Current Ratio: 1.81
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 8,024,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 1,316,438,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.53
- Book Value Per Share: 12.67
- Total Comprehensive Income: 161,181,000.00
- Capital Expenditure Ratio: 0.95
- Net Cash Flow: -73,831,000.00
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.68
- Total Cash Flow: -73,831,000.00
|
AMKR
| 2,024
|
📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 735,733,000.00 (decrease,8.59%)
- Accounts Receivable: 1,411,393,000.00 (increase,17.75%)
- Current Assets: 3,125,642,000.00 (increase,4.22%)
- Goodwill: 18,888,000.00 (decrease,3.39%)
- Other Noncurrent Assets: 135,387,000.00 (decrease,15.64%)
- Total Assets: 6,734,849,000.00 (increase,1.46%)
- Accounts Payable: 827,854,000.00 (increase,17.99%)
- Current Liabilities: 1,602,090,000.00 (increase,1.62%)
- Other Noncurrent Liabilities: 160,103,000.00 (decrease,5.28%)
- Common Stock: 292,000.00 (no change,0.0%)
- Retained Earnings: 2,061,596,000.00 (increase,5.86%)
- Accumulated Other Comprehensive Income: 1,839,000.00 (increase,28.42%)
- Stockholders Equity: 3,846,688,000.00 (increase,3.07%)
- Total Liabilities And Equity: 6,734,849,000.00 (increase,1.46%)
- Inventory: 477,935,000.00 (decrease,10.58%)
- Additional Paid In Capital: 2,005,026,000.00 (decrease,0.0%)
- Operating Income: 311,623,000.00 (increase,114.88%)
- Other Nonoperating Income Expense: 24,212,000.00 (increase,56.86%)
- Income Tax Expense: 49,200,000.00 (increase,142.36%)
- Other Comprehensive Income: -14,860,000.00 (increase,2.67%)
- Comprehensive Income: 227,391,000.00 (increase,140.96%)
- Shares Outstanding Basic: 245,571,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 247,080,000.00 (increase,0.01%)
- E P S Basic: 0.99 (increase,120.0%)
- E P S Diluted: 0.98 (increase,122.73%)
- Cash From Operations: 696,187,000.00 (increase,64.75%)
- Capital Expenditures: 511,654,000.00 (increase,81.24%)
- Other Investing Cash Flow: -4,894,000.00 (decrease,0.51%)
- Cash From Investing: -696,897,000.00 (decrease,66.37%)
- Cash From Financing: -204,410,000.00 (decrease,44.2%)
- Net Income: 242,251,000.00 (increase,120.96%)
- Interest Expense.1: 43,522,000.00 (increase,42.6%)
- Current Ratio: 1.95 (increase,2.56%)
- Return On Assets: 0.04 (increase,117.79%)
- Return On Equity: 0.06 (increase,114.38%)
- Free Cash Flow: 184,533,000.00 (increase,31.56%)
- Operating Cash Flow Ratio: 0.43 (increase,62.11%)
- Net Working Capital: 1,523,552,000.00 (increase,7.1%)
- Equity Ratio: 0.57 (increase,1.59%)
- Cash Ratio: 0.46 (decrease,10.05%)
- Book Value Per Share: 15.66 (increase,3.03%)
- Total Comprehensive Income: 227,391,000.00 (increase,140.96%)
- Capital Expenditure Ratio: 0.73 (increase,10.01%)
- Net Cash Flow: -710,000.00 (decrease,119.16%)
- O C Ito Net Income Ratio: -0.06 (increase,55.95%)
- Goodwill To Assets: 0.00 (decrease,4.77%)
- Operating Income To Assets: 0.05 (increase,111.79%)
- Cash Flow Per Share: 2.83 (increase,64.69%)
- Total Cash Flow: -710,000.00 (decrease,119.16%)
---
📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 804,834,000.00 (decrease,11.54%)
- Accounts Receivable: 1,198,612,000.00 (increase,2.86%)
- Current Assets: 2,999,046,000.00 (decrease,1.14%)
- Goodwill: 19,550,000.00 (decrease,7.94%)
- Other Noncurrent Assets: 160,484,000.00 (decrease,13.5%)
- Total Assets: 6,638,180,000.00 (increase,0.86%)
- Accounts Payable: 701,610,000.00 (increase,5.25%)
- Current Liabilities: 1,576,488,000.00 (increase,8.16%)
- Other Noncurrent Liabilities: 169,019,000.00 (decrease,7.36%)
- Common Stock: 292,000.00 (no change,0.0%)
- Retained Earnings: 1,947,420,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: 1,432,000.00 (decrease,90.51%)
- Stockholders Equity: 3,732,150,000.00 (increase,0.97%)
- Total Liabilities And Equity: 6,638,180,000.00 (increase,0.86%)
- Inventory: 534,477,000.00 (decrease,6.0%)
- Additional Paid In Capital: 2,005,055,000.00 (increase,0.17%)
- Operating Income: 145,025,000.00 (increase,111.09%)
- Other Nonoperating Income Expense: 15,435,000.00 (increase,334.54%)
- Income Tax Expense: 20,300,000.00 (increase,86.24%)
- Other Comprehensive Income: -15,267,000.00 (decrease,848.85%)
- Comprehensive Income: 94,370,000.00 (increase,115.74%)
- Shares Outstanding Basic: 245,485,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 247,046,000.00 (decrease,0.02%)
- E P S Basic: 0.45 (increase,150.0%)
- E P S Diluted: 0.44 (increase,144.44%)
- Cash From Operations: 422,578,000.00 (increase,140.45%)
- Capital Expenditures: 282,309,000.00 (increase,187.41%)
- Other Investing Cash Flow: -4,869,000.00 (decrease,2868.9%)
- Cash From Investing: -418,872,000.00 (decrease,169.02%)
- Cash From Financing: -141,759,000.00 (decrease,114.12%)
- Net Income: 109,637,000.00 (increase,141.75%)
- Interest Expense.1: 30,521,000.00 (increase,88.79%)
- Current Ratio: 1.90 (decrease,8.6%)
- Return On Assets: 0.02 (increase,139.7%)
- Return On Equity: 0.03 (increase,139.44%)
- Free Cash Flow: 140,269,000.00 (increase,80.94%)
- Operating Cash Flow Ratio: 0.27 (increase,122.31%)
- Net Working Capital: 1,422,558,000.00 (decrease,9.74%)
- Equity Ratio: 0.56 (increase,0.11%)
- Cash Ratio: 0.51 (decrease,18.21%)
- Book Value Per Share: 15.20 (increase,0.9%)
- Total Comprehensive Income: 94,370,000.00 (increase,115.74%)
- Capital Expenditure Ratio: 0.67 (increase,19.53%)
- Net Cash Flow: 3,706,000.00 (decrease,81.51%)
- O C Ito Net Income Ratio: -0.14 (decrease,292.49%)
- Goodwill To Assets: 0.00 (decrease,8.72%)
- Operating Income To Assets: 0.02 (increase,109.3%)
- Cash Flow Per Share: 1.72 (increase,140.3%)
- Total Cash Flow: 3,706,000.00 (decrease,81.51%)
---
📊 Financial Report for ticker/company:'AMKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 909,802,000.00
- Accounts Receivable: 1,165,240,000.00
- Current Assets: 3,033,603,000.00
- Goodwill: 21,235,000.00
- Other Noncurrent Assets: 185,528,000.00
- Total Assets: 6,581,791,000.00
- Accounts Payable: 666,615,000.00
- Current Liabilities: 1,457,549,000.00
- Other Noncurrent Liabilities: 182,445,000.00
- Common Stock: 292,000.00
- Retained Earnings: 1,901,569,000.00
- Accumulated Other Comprehensive Income: 15,090,000.00
- Stockholders Equity: 3,696,477,000.00
- Total Liabilities And Equity: 6,581,791,000.00
- Inventory: 568,565,000.00
- Additional Paid In Capital: 2,001,575,000.00
- Operating Income: 68,703,000.00
- Other Nonoperating Income Expense: 3,552,000.00
- Income Tax Expense: 10,900,000.00
- Other Comprehensive Income: -1,609,000.00
- Comprehensive Income: 43,742,000.00
- Shares Outstanding Basic: 245,330,000.00
- Shares Outstanding Diluted: 247,087,000.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Cash From Operations: 175,746,000.00
- Capital Expenditures: 98,224,000.00
- Other Investing Cash Flow: -164,000.00
- Cash From Investing: -155,704,000.00
- Cash From Financing: -66,206,000.00
- Net Income: 45,351,000.00
- Interest Expense.1: 16,167,000.00
- Current Ratio: 2.08
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 77,522,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 1,576,054,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.62
- Book Value Per Share: 15.07
- Total Comprehensive Income: 43,742,000.00
- Capital Expenditure Ratio: 0.56
- Net Cash Flow: 20,042,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.72
- Total Cash Flow: 20,042,000.00
|
TRMB
| 2,023
|
📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 308,700,000.00 (decrease,11.83%)
- Accounts Receivable: 566,100,000.00 (decrease,3.94%)
- Current Assets: 1,435,300,000.00 (decrease,2.69%)
- P P E Net: 221,000,000.00 (decrease,3.28%)
- Goodwill: 4,037,100,000.00 (increase,3.89%)
- Other Noncurrent Assets: 301,700,000.00 (increase,0.6%)
- Total Assets: 7,077,700,000.00 (increase,2.29%)
- Accounts Payable: 194,800,000.00 (increase,1.62%)
- Other Current Liabilities: 205,400,000.00 (increase,7.99%)
- Current Liabilities: 1,445,000,000.00 (decrease,0.31%)
- Other Noncurrent Liabilities: 144,000,000.00 (increase,1.62%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 2,152,000,000.00 (increase,0.29%)
- Accumulated Other Comprehensive Income: -334,700,000.00 (decrease,39.98%)
- Stockholders Equity: 3,844,800,000.00 (decrease,1.28%)
- Total Liabilities And Equity: 7,077,700,000.00 (increase,2.29%)
- Inventory: 391,100,000.00 (increase,5.22%)
- Operating Income: 414,200,000.00 (increase,41.95%)
- Other Nonoperating Income Expense: -14,700,000.00 (decrease,13.08%)
- Income Tax Expense: 113,900,000.00 (increase,39.24%)
- Comprehensive Income: 191,100,000.00 (decrease,4.88%)
- Shares Outstanding Basic: 249,100,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 250,800,000.00 (decrease,0.36%)
- E P S Basic: 1.46 (increase,31.53%)
- E P S Diluted: 1.45 (increase,30.63%)
- Change In Inventories: 99,500,000.00 (increase,37.43%)
- Cash From Operations: 285,100,000.00 (increase,41.28%)
- Capital Expenditures: 36,600,000.00 (increase,28.42%)
- Other Investing Cash Flow: 11,900,000.00 (increase,21.43%)
- Cash From Investing: -152,200,000.00 (decrease,188.33%)
- Cash From Financing: -115,000,000.00 (increase,65.7%)
- Net Income: 364,100,000.00 (increase,30.83%)
- Current Ratio: 0.99 (decrease,2.39%)
- Return On Assets: 0.05 (increase,27.91%)
- Return On Equity: 0.09 (increase,32.52%)
- Free Cash Flow: 248,500,000.00 (increase,43.39%)
- Operating Cash Flow Ratio: 0.20 (increase,41.72%)
- Net Working Capital: -9,700,000.00 (decrease,138.04%)
- Equity Ratio: 0.54 (decrease,3.48%)
- Cash Ratio: 0.21 (decrease,11.55%)
- Book Value Per Share: 15.43 (decrease,0.92%)
- Capital Expenditure Ratio: 0.13 (decrease,9.1%)
- Net Cash Flow: 132,900,000.00 (decrease,64.47%)
- Goodwill To Assets: 0.57 (increase,1.57%)
- Operating Income To Assets: 0.06 (increase,38.77%)
- Cash Flow Per Share: 1.14 (increase,41.79%)
- Total Cash Flow: 132,900,000.00 (decrease,64.47%)
---
📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 350,100,000.00 (decrease,1.99%)
- Accounts Receivable: 589,300,000.00 (decrease,10.13%)
- Current Assets: 1,475,000,000.00 (decrease,5.78%)
- P P E Net: 228,500,000.00 (decrease,2.77%)
- Goodwill: 3,886,000,000.00 (decrease,2.14%)
- Other Noncurrent Assets: 299,900,000.00 (increase,1.52%)
- Total Assets: 6,919,500,000.00 (decrease,3.59%)
- Accounts Payable: 191,700,000.00 (decrease,10.13%)
- Other Current Liabilities: 190,200,000.00 (decrease,28.6%)
- Current Liabilities: 1,449,500,000.00 (increase,16.24%)
- Other Noncurrent Liabilities: 141,700,000.00 (decrease,4.06%)
- Common Stock: 200,000.00 (decrease,33.33%)
- Retained Earnings: 2,145,700,000.00 (decrease,1.13%)
- Accumulated Other Comprehensive Income: -239,100,000.00 (decrease,45.88%)
- Stockholders Equity: 3,894,500,000.00 (decrease,2.34%)
- Total Liabilities And Equity: 6,919,500,000.00 (decrease,3.59%)
- Inventory: 371,700,000.00 (decrease,7.31%)
- Operating Income: 291,800,000.00 (increase,85.98%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,7.44%)
- Income Tax Expense: 81,800,000.00 (increase,190.07%)
- Comprehensive Income: 200,900,000.00 (increase,85.85%)
- Shares Outstanding Basic: 250,000,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 251,700,000.00 (decrease,0.44%)
- E P S Basic: 1.11 (increase,152.27%)
- E P S Diluted: 1.11 (increase,152.27%)
- Change In Inventories: 72,400,000.00 (increase,69.56%)
- Cash From Operations: 201,800,000.00 (increase,31.9%)
- Capital Expenditures: 28,500,000.00 (increase,96.55%)
- Other Investing Cash Flow: 9,800,000.00 (increase,990.91%)
- Cash From Investing: 172,300,000.00 (increase,1385.82%)
- Cash From Financing: -335,300,000.00 (decrease,205.65%)
- Net Income: 278,300,000.00 (increase,152.31%)
- Current Ratio: 1.02 (decrease,18.94%)
- Return On Assets: 0.04 (increase,161.72%)
- Return On Equity: 0.07 (increase,158.36%)
- Free Cash Flow: 173,300,000.00 (increase,25.13%)
- Operating Cash Flow Ratio: 0.14 (increase,13.47%)
- Net Working Capital: 25,500,000.00 (decrease,91.99%)
- Equity Ratio: 0.56 (increase,1.3%)
- Cash Ratio: 0.24 (decrease,15.68%)
- Book Value Per Share: 15.58 (decrease,2.03%)
- Capital Expenditure Ratio: 0.14 (increase,49.02%)
- Net Cash Flow: 374,100,000.00 (increase,167.98%)
- Goodwill To Assets: 0.56 (increase,1.51%)
- Operating Income To Assets: 0.04 (increase,92.91%)
- Cash Flow Per Share: 0.81 (increase,32.32%)
- Total Cash Flow: 374,100,000.00 (increase,167.98%)
---
📊 Financial Report for ticker/company:'TRMB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 357,200,000.00
- Accounts Receivable: 655,700,000.00
- Current Assets: 1,565,500,000.00
- P P E Net: 235,000,000.00
- Goodwill: 3,971,000,000.00
- Other Noncurrent Assets: 295,400,000.00
- Total Assets: 7,177,400,000.00
- Accounts Payable: 213,300,000.00
- Other Current Liabilities: 266,400,000.00
- Current Liabilities: 1,247,000,000.00
- Other Noncurrent Liabilities: 147,700,000.00
- Common Stock: 300,000.00
- Retained Earnings: 2,170,300,000.00
- Accumulated Other Comprehensive Income: -163,900,000.00
- Stockholders Equity: 3,987,900,000.00
- Total Liabilities And Equity: 7,177,400,000.00
- Inventory: 401,000,000.00
- Operating Income: 156,900,000.00
- Other Nonoperating Income Expense: -12,100,000.00
- Income Tax Expense: 28,200,000.00
- Comprehensive Income: 108,100,000.00
- Shares Outstanding Basic: 250,800,000.00
- Shares Outstanding Diluted: 252,800,000.00
- E P S Basic: 0.44
- E P S Diluted: 0.44
- Change In Inventories: 42,700,000.00
- Cash From Operations: 153,000,000.00
- Capital Expenditures: 14,500,000.00
- Other Investing Cash Flow: -1,100,000.00
- Cash From Investing: -13,400,000.00
- Cash From Financing: -109,700,000.00
- Net Income: 110,300,000.00
- Current Ratio: 1.26
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 138,500,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 318,500,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.29
- Book Value Per Share: 15.90
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 139,600,000.00
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.61
- Total Cash Flow: 139,600,000.00
|
TRMB
| 2,024
|
📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 216,800,000.00 (decrease,8.64%)
- Accounts Receivable: 641,400,000.00 (decrease,3.42%)
- Current Assets: 1,690,500,000.00 (increase,15.61%)
- P P E Net: 203,700,000.00 (decrease,9.06%)
- Goodwill: 5,279,700,000.00 (decrease,5.04%)
- Other Noncurrent Assets: 364,700,000.00 (increase,1.99%)
- Total Assets: 9,330,700,000.00 (decrease,2.36%)
- Accounts Payable: 179,500,000.00 (decrease,0.39%)
- Other Current Liabilities: 184,300,000.00 (decrease,39.39%)
- Current Liabilities: 1,338,000,000.00 (increase,2.84%)
- Other Noncurrent Liabilities: 168,200,000.00 (increase,14.5%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 2,455,400,000.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: -314,100,000.00 (decrease,61.74%)
- Stockholders Equity: 4,343,000,000.00 (increase,0.27%)
- Total Liabilities And Equity: 9,330,700,000.00 (decrease,2.36%)
- Inventory: 257,200,000.00 (decrease,30.75%)
- Operating Income: 351,900,000.00 (increase,52.6%)
- Other Nonoperating Income Expense: 23,600,000.00 (decrease,19.73%)
- Income Tax Expense: 49,200,000.00 (increase,10.07%)
- Comprehensive Income: 169,100,000.00 (decrease,21.02%)
- Shares Outstanding Basic: 248,000,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 249,100,000.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,42.86%)
- E P S Diluted: 1.00 (increase,42.86%)
- Change In Inventories: -46,300,000.00 (decrease,91.32%)
- Cash From Operations: 498,200,000.00 (increase,41.9%)
- Capital Expenditures: 32,200,000.00 (increase,69.47%)
- Other Investing Cash Flow: -41,600,000.00 (decrease,3.74%)
- Cash From Investing: -2,064,400,000.00 (decrease,0.69%)
- Cash From Financing: 1,520,700,000.00 (decrease,8.5%)
- Net Income: 248,300,000.00 (increase,43.19%)
- Current Ratio: 1.26 (increase,12.43%)
- Return On Assets: 0.03 (increase,46.66%)
- Return On Equity: 0.06 (increase,42.81%)
- Free Cash Flow: 466,000,000.00 (increase,40.32%)
- Operating Cash Flow Ratio: 0.37 (increase,37.98%)
- Net Working Capital: 352,500,000.00 (increase,118.81%)
- Equity Ratio: 0.47 (increase,2.69%)
- Cash Ratio: 0.16 (decrease,11.16%)
- Book Value Per Share: 17.51 (increase,0.15%)
- Capital Expenditure Ratio: 0.06 (increase,19.43%)
- Net Cash Flow: -1,566,200,000.00 (increase,7.82%)
- Goodwill To Assets: 0.57 (decrease,2.74%)
- Operating Income To Assets: 0.04 (increase,56.29%)
- Cash Flow Per Share: 2.01 (increase,41.73%)
- Total Cash Flow: -1,566,200,000.00 (increase,7.82%)
---
📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 237,300,000.00 (decrease,77.14%)
- Accounts Receivable: 664,100,000.00 (increase,14.74%)
- Current Assets: 1,462,200,000.00 (decrease,34.69%)
- P P E Net: 224,000,000.00 (increase,4.14%)
- Goodwill: 5,559,900,000.00 (increase,33.12%)
- Other Noncurrent Assets: 357,600,000.00 (increase,1.48%)
- Total Assets: 9,556,300,000.00 (increase,19.26%)
- Accounts Payable: 180,200,000.00 (increase,8.23%)
- Other Current Liabilities: 304,100,000.00 (increase,35.58%)
- Current Liabilities: 1,301,100,000.00 (decrease,12.14%)
- Other Noncurrent Liabilities: 146,900,000.00 (increase,6.45%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 2,381,100,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income: -194,200,000.00 (increase,11.08%)
- Stockholders Equity: 4,331,300,000.00 (increase,2.03%)
- Total Liabilities And Equity: 9,556,300,000.00 (increase,19.26%)
- Inventory: 371,400,000.00 (decrease,9.28%)
- Operating Income: 230,600,000.00 (increase,68.32%)
- Other Nonoperating Income Expense: 29,400,000.00 (decrease,7.84%)
- Income Tax Expense: 44,700,000.00 (increase,40.57%)
- Comprehensive Income: 214,100,000.00 (increase,47.35%)
- Shares Outstanding Basic: 247,700,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 248,900,000.00 (increase,0.08%)
- E P S Basic: 0.70 (increase,34.62%)
- E P S Diluted: 0.70 (increase,34.62%)
- Change In Inventories: -24,200,000.00 (decrease,318.02%)
- Cash From Operations: 351,100,000.00 (increase,68.23%)
- Capital Expenditures: 19,000,000.00 (increase,196.88%)
- Other Investing Cash Flow: -40,100,000.00 (decrease,234.17%)
- Cash From Investing: -2,050,200,000.00 (decrease,7301.44%)
- Cash From Financing: 1,662,000,000.00 (increase,184.88%)
- Net Income: 173,400,000.00 (increase,34.63%)
- Current Ratio: 1.12 (decrease,25.67%)
- Return On Assets: 0.02 (increase,12.88%)
- Return On Equity: 0.04 (increase,31.95%)
- Free Cash Flow: 332,100,000.00 (increase,64.16%)
- Operating Cash Flow Ratio: 0.27 (increase,91.48%)
- Net Working Capital: 161,100,000.00 (decrease,78.75%)
- Equity Ratio: 0.45 (decrease,14.45%)
- Cash Ratio: 0.18 (decrease,73.98%)
- Book Value Per Share: 17.49 (increase,1.82%)
- Capital Expenditure Ratio: 0.05 (increase,76.47%)
- Net Cash Flow: -1,699,100,000.00 (decrease,1038.73%)
- Goodwill To Assets: 0.58 (increase,11.62%)
- Operating Income To Assets: 0.02 (increase,41.14%)
- Cash Flow Per Share: 1.42 (increase,67.89%)
- Total Cash Flow: -1,699,100,000.00 (decrease,1038.73%)
---
📊 Financial Report for ticker/company:'TRMB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,038,100,000.00
- Accounts Receivable: 578,800,000.00
- Current Assets: 2,238,900,000.00
- P P E Net: 215,100,000.00
- Goodwill: 4,176,600,000.00
- Other Noncurrent Assets: 352,400,000.00
- Total Assets: 8,012,900,000.00
- Accounts Payable: 166,500,000.00
- Other Current Liabilities: 224,300,000.00
- Current Liabilities: 1,480,900,000.00
- Other Noncurrent Liabilities: 138,000,000.00
- Common Stock: 200,000.00
- Retained Earnings: 2,355,900,000.00
- Accumulated Other Comprehensive Income: -218,400,000.00
- Stockholders Equity: 4,245,200,000.00
- Total Liabilities And Equity: 8,012,900,000.00
- Inventory: 409,400,000.00
- Operating Income: 137,000,000.00
- Other Nonoperating Income Expense: 31,900,000.00
- Income Tax Expense: 31,800,000.00
- Comprehensive Income: 145,300,000.00
- Shares Outstanding Basic: 247,200,000.00
- Shares Outstanding Diluted: 248,700,000.00
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Change In Inventories: 11,100,000.00
- Cash From Operations: 208,700,000.00
- Capital Expenditures: 6,400,000.00
- Other Investing Cash Flow: -12,000,000.00
- Cash From Investing: -27,700,000.00
- Cash From Financing: 583,400,000.00
- Net Income: 128,800,000.00
- Current Ratio: 1.51
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 202,300,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 758,000,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.70
- Book Value Per Share: 17.17
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 181,000,000.00
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.84
- Total Cash Flow: 181,000,000.00
|
RNG
| 2,023
|
📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 3
- Accounts Receivable: 265,986,000.00 (increase,4.9%)
- Current Assets: 774,600,000.00 (increase,4.78%)
- P P E Net: 182,194,000.00 (increase,2.22%)
- Goodwill: 52,572,000.00 (decrease,2.25%)
- Other Noncurrent Assets: 6,418,000.00 (decrease,9.88%)
- Total Assets: 2,315,717,000.00 (decrease,8.09%)
- Accounts Payable: 88,526,000.00 (decrease,8.4%)
- Current Liabilities: 639,202,000.00 (increase,2.77%)
- Other Noncurrent Liabilities: 62,301,000.00 (decrease,15.91%)
- Common Stock: 10,000.00 (increase,11.11%)
- Retained Earnings: -1,249,833,000.00 (decrease,29.49%)
- Accumulated Other Comprehensive Income: -17,962,000.00 (decrease,87.1%)
- Stockholders Equity: -244,876,000.00 (decrease,549.73%)
- Total Liabilities And Equity: 2,315,717,000.00 (decrease,8.09%)
- Operating Income: -393,865,000.00 (decrease,86.4%)
- Other Nonoperating Income Expense: -194,725,000.00 (decrease,105.58%)
- Income Tax Expense: 2,900,000.00 (increase,45.0%)
- Comprehensive Income: -613,709,000.00 (decrease,91.35%)
- Cash From Operations: 151,933,000.00 (increase,38.53%)
- Capital Expenditures: 23,828,000.00 (increase,53.84%)
- Cash From Investing: -64,233,000.00 (decrease,40.52%)
- Cash From Financing: -44,780,000.00 (decrease,104.22%)
- Net Income: -595,103,000.00 (decrease,91.67%)
- Interest Expense.1: 3,613,000.00 (increase,48.38%)
- Current Ratio: 1.21 (increase,1.95%)
- Return On Assets: -0.26 (decrease,108.53%)
- Return On Equity: 2.43 (decrease,70.5%)
- Free Cash Flow: 128,105,000.00 (increase,36.02%)
- Operating Cash Flow Ratio: 0.24 (increase,34.8%)
- Net Working Capital: 135,398,000.00 (increase,15.39%)
- Equity Ratio: -0.11 (decrease,606.88%)
- Capital Expenditure Ratio: 0.16 (increase,11.05%)
- Net Cash Flow: 87,700,000.00 (increase,37.11%)
- Goodwill To Assets: 0.02 (increase,6.35%)
- Operating Income To Assets: -0.17 (decrease,102.79%)
- Total Cash Flow: 87,700,000.00 (increase,37.11%)
---
📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 2
- Accounts Receivable: 253,571,000.00 (decrease,1.46%)
- Current Assets: 739,298,000.00 (increase,2.57%)
- P P E Net: 178,240,000.00 (increase,2.77%)
- Goodwill: 53,780,000.00 (decrease,2.37%)
- Other Noncurrent Assets: 7,122,000.00 (decrease,9.92%)
- Total Assets: 2,519,421,000.00 (decrease,1.88%)
- Accounts Payable: 96,647,000.00 (increase,25.48%)
- Current Liabilities: 621,963,000.00 (increase,8.04%)
- Other Noncurrent Liabilities: 74,087,000.00 (decrease,8.06%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -965,217,000.00 (decrease,19.8%)
- Accumulated Other Comprehensive Income: -9,600,000.00 (decrease,577.01%)
- Stockholders Equity: -37,689,000.00 (decrease,177.26%)
- Total Liabilities And Equity: 2,519,421,000.00 (decrease,1.88%)
- Operating Income: -211,306,000.00 (decrease,104.08%)
- Other Nonoperating Income Expense: -94,719,000.00 (decrease,109.47%)
- Income Tax Expense: 2,000,000.00 (increase,100.0%)
- Comprehensive Income: -320,731,000.00 (decrease,109.58%)
- Cash From Operations: 109,673,000.00 (increase,85.9%)
- Capital Expenditures: 15,489,000.00 (increase,126.05%)
- Cash From Investing: -45,711,000.00 (decrease,108.47%)
- Cash From Financing: -21,927,000.00 (decrease,1036.11%)
- Net Income: -310,487,000.00 (decrease,105.66%)
- Interest Expense.1: 2,435,000.00 (increase,97.65%)
- Current Ratio: 1.19 (decrease,5.06%)
- Return On Assets: -0.12 (decrease,109.6%)
- Return On Equity: 8.24 (increase,366.2%)
- Free Cash Flow: 94,184,000.00 (increase,80.63%)
- Operating Cash Flow Ratio: 0.18 (increase,72.07%)
- Net Working Capital: 117,335,000.00 (decrease,19.13%)
- Equity Ratio: -0.01 (decrease,178.74%)
- Capital Expenditure Ratio: 0.14 (increase,21.6%)
- Net Cash Flow: 63,962,000.00 (increase,72.55%)
- Goodwill To Assets: 0.02 (decrease,0.49%)
- Operating Income To Assets: -0.08 (decrease,107.99%)
- Total Cash Flow: 63,962,000.00 (increase,72.55%)
---
📊 Financial Report for ticker/company:'RNG' — Year: 2022, Period: 1
- Accounts Receivable: 257,323,000.00
- Current Assets: 720,755,000.00
- P P E Net: 173,436,000.00
- Goodwill: 55,083,000.00
- Other Noncurrent Assets: 7,906,000.00
- Total Assets: 2,567,752,000.00
- Accounts Payable: 77,019,000.00
- Current Liabilities: 575,669,000.00
- Other Noncurrent Liabilities: 80,579,000.00
- Common Stock: 9,000.00
- Retained Earnings: -805,702,000.00
- Accumulated Other Comprehensive Income: -1,418,000.00
- Stockholders Equity: 48,783,000.00
- Total Liabilities And Equity: 2,567,752,000.00
- Operating Income: -103,542,000.00
- Other Nonoperating Income Expense: -45,219,000.00
- Income Tax Expense: 1,000,000.00
- Comprehensive Income: -153,034,000.00
- Cash From Operations: 58,995,000.00
- Capital Expenditures: 6,852,000.00
- Cash From Investing: -21,927,000.00
- Cash From Financing: -1,930,000.00
- Net Income: -150,972,000.00
- Interest Expense.1: 1,232,000.00
- Current Ratio: 1.25
- Return On Assets: -0.06
- Return On Equity: -3.09
- Free Cash Flow: 52,143,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 145,086,000.00
- Equity Ratio: 0.02
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 37,068,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.04
- Total Cash Flow: 37,068,000.00
|
RNG
| 2,024
|
📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 3
- Accounts Receivable: 347,912,000.00 (increase,7.98%)
- Current Assets: 1,052,319,000.00 (increase,30.96%)
- P P E Net: 183,593,000.00 (decrease,1.19%)
- Goodwill: 66,482,000.00 (increase,21.82%)
- Other Noncurrent Assets: 21,683,000.00 (decrease,9.46%)
- Total Assets: 2,182,494,000.00 (increase,11.33%)
- Accounts Payable: 43,311,000.00 (increase,17.89%)
- Current Liabilities: 605,310,000.00 (increase,2.19%)
- Other Noncurrent Liabilities: 62,362,000.00 (decrease,4.07%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,651,893,000.00 (decrease,2.62%)
- Accumulated Other Comprehensive Income: -3,244,000.00 (increase,37.58%)
- Stockholders Equity: -484,456,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 2,182,494,000.00 (increase,11.33%)
- Operating Income: -153,768,000.00 (decrease,54.4%)
- Other Nonoperating Income Expense: 61,521,000.00 (increase,49.76%)
- Income Tax Expense: 6,300,000.00 (decrease,37.0%)
- Comprehensive Income: -112,460,000.00 (decrease,55.55%)
- Cash From Operations: 285,818,000.00 (increase,43.47%)
- Capital Expenditures: 17,515,000.00 (increase,33.09%)
- Cash From Investing: -70,465,000.00 (decrease,80.11%)
- Cash From Financing: -51,798,000.00 (increase,74.71%)
- Net Income: -117,997,000.00 (decrease,55.5%)
- Interest Expense.1: 19,492,000.00 (increase,165.92%)
- Current Ratio: 1.74 (increase,28.16%)
- Return On Assets: -0.05 (decrease,39.68%)
- Return On Equity: 0.24 (increase,51.45%)
- Free Cash Flow: 268,303,000.00 (increase,44.2%)
- Operating Cash Flow Ratio: 0.47 (increase,40.39%)
- Net Working Capital: 447,009,000.00 (increase,111.66%)
- Equity Ratio: -0.22 (increase,7.78%)
- Capital Expenditure Ratio: 0.06 (decrease,7.23%)
- Net Cash Flow: 215,353,000.00 (increase,34.51%)
- Goodwill To Assets: 0.03 (increase,9.42%)
- Operating Income To Assets: -0.07 (decrease,38.68%)
- Total Cash Flow: 215,353,000.00 (increase,34.51%)
---
📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 2
- Accounts Receivable: 322,191,000.00 (increase,2.17%)
- Current Assets: 803,543,000.00 (decrease,5.58%)
- P P E Net: 185,806,000.00 (decrease,0.79%)
- Goodwill: 54,575,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 23,949,000.00 (decrease,29.43%)
- Total Assets: 1,960,360,000.00 (decrease,4.21%)
- Accounts Payable: 36,739,000.00 (decrease,34.81%)
- Current Liabilities: 592,352,000.00 (increase,0.2%)
- Other Noncurrent Liabilities: 65,010,000.00 (decrease,6.89%)
- Common Stock: 9,000.00 (decrease,10.0%)
- Retained Earnings: -1,609,777,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: -5,197,000.00 (increase,25.98%)
- Stockholders Equity: -471,841,000.00 (increase,0.02%)
- Total Liabilities And Equity: 1,960,360,000.00 (decrease,4.21%)
- Operating Income: -99,593,000.00 (decrease,82.64%)
- Other Nonoperating Income Expense: 41,080,000.00 (increase,656.68%)
- Income Tax Expense: 10,000,000.00 (increase,222.58%)
- Comprehensive Income: -72,297,000.00 (decrease,37.34%)
- Cash From Operations: 199,224,000.00 (increase,83.56%)
- Capital Expenditures: 13,160,000.00 (increase,50.87%)
- Cash From Investing: -39,124,000.00 (decrease,83.52%)
- Cash From Financing: -204,843,000.00 (decrease,147.62%)
- Net Income: -75,881,000.00 (decrease,39.49%)
- Interest Expense.1: 7,330,000.00 (increase,231.37%)
- Current Ratio: 1.36 (decrease,5.77%)
- Return On Assets: -0.04 (decrease,45.61%)
- Return On Equity: 0.16 (increase,39.52%)
- Free Cash Flow: 186,064,000.00 (increase,86.42%)
- Operating Cash Flow Ratio: 0.34 (increase,83.2%)
- Net Working Capital: 211,191,000.00 (decrease,18.72%)
- Equity Ratio: -0.24 (decrease,4.36%)
- Capital Expenditure Ratio: 0.07 (decrease,17.81%)
- Net Cash Flow: 160,100,000.00 (increase,83.57%)
- Goodwill To Assets: 0.03 (increase,4.25%)
- Operating Income To Assets: -0.05 (decrease,90.65%)
- Total Cash Flow: 160,100,000.00 (increase,83.57%)
---
📊 Financial Report for ticker/company:'RNG' — Year: 2023, Period: 1
- Accounts Receivable: 315,335,000.00
- Current Assets: 851,030,000.00
- P P E Net: 187,279,000.00
- Goodwill: 54,647,000.00
- Other Noncurrent Assets: 33,936,000.00
- Total Assets: 2,046,420,000.00
- Accounts Payable: 56,353,000.00
- Current Liabilities: 591,188,000.00
- Other Noncurrent Liabilities: 69,817,000.00
- Common Stock: 10,000.00
- Retained Earnings: -1,588,295,000.00
- Accumulated Other Comprehensive Income: -7,021,000.00
- Stockholders Equity: -471,955,000.00
- Total Liabilities And Equity: 2,046,420,000.00
- Operating Income: -54,531,000.00
- Other Nonoperating Income Expense: 5,429,000.00
- Income Tax Expense: 3,100,000.00
- Comprehensive Income: -52,639,000.00
- Cash From Operations: 108,533,000.00
- Capital Expenditures: 8,723,000.00
- Cash From Investing: -21,319,000.00
- Cash From Financing: -82,726,000.00
- Net Income: -54,399,000.00
- Interest Expense.1: 2,212,000.00
- Current Ratio: 1.44
- Return On Assets: -0.03
- Return On Equity: 0.12
- Free Cash Flow: 99,810,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 259,842,000.00
- Equity Ratio: -0.23
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 87,214,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.03
- Total Cash Flow: 87,214,000.00
|
PEGA
| 2,023
|
📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 107,626,000.00 (decrease,1.51%)
- Accounts Receivable: 139,670,000.00 (decrease,18.59%)
- Current Assets: 660,241,000.00 (decrease,10.8%)
- Goodwill: 81,201,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 316,731,000.00 (decrease,1.19%)
- Total Assets: 1,166,458,000.00 (decrease,7.3%)
- Accounts Payable: 13,562,000.00 (decrease,36.82%)
- Other Current Liabilities: 8,253,000.00 (increase,5.81%)
- Current Liabilities: 413,972,000.00 (decrease,4.93%)
- Other Noncurrent Liabilities: 11,936,000.00 (decrease,6.9%)
- Common Stock: 822,000.00 (increase,0.37%)
- Retained Earnings: -111,126,000.00 (decrease,633.99%)
- Accumulated Other Comprehensive Income: -28,924,000.00 (decrease,30.58%)
- Stockholders Equity: 64,961,000.00 (decrease,51.44%)
- Total Liabilities And Equity: 1,166,458,000.00 (decrease,7.3%)
- Operating Income: -143,641,000.00 (decrease,116.26%)
- Other Nonoperating Income Expense: 6,497,000.00 (decrease,0.44%)
- Income Tax Expense: 190,239,000.00 (increase,6.58%)
- Comprehensive Income: -402,131,000.00 (decrease,33.23%)
- Shares Outstanding Basic: 81,842,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 81,842,000.00 (increase,0.1%)
- E P S Basic: -4.65 (decrease,32.48%)
- E P S Diluted: -4.65 (decrease,32.48%)
- Cash From Operations: -13,446,000.00 (decrease,165.26%)
- Capital Expenditures: 22,285,000.00 (increase,87.85%)
- Cash From Investing: 10,104,000.00 (increase,763.43%)
- Cash From Financing: -43,484,000.00 (decrease,5.57%)
- Net Income: -380,195,000.00 (decrease,32.62%)
- Current Ratio: 1.59 (decrease,6.18%)
- Return On Assets: -0.33 (decrease,43.07%)
- Return On Equity: -5.85 (decrease,173.12%)
- Free Cash Flow: -35,731,000.00 (decrease,111.03%)
- Operating Cash Flow Ratio: -0.03 (decrease,179.02%)
- Net Working Capital: 246,269,000.00 (decrease,19.19%)
- Equity Ratio: 0.06 (decrease,47.61%)
- Cash Ratio: 0.26 (increase,3.6%)
- Book Value Per Share: 0.79 (decrease,51.49%)
- Capital Expenditure Ratio: -1.66 (increase,29.18%)
- Net Cash Flow: -3,342,000.00 (increase,49.3%)
- Goodwill To Assets: 0.07 (increase,7.2%)
- Operating Income To Assets: -0.12 (decrease,133.3%)
- Cash Flow Per Share: -0.16 (decrease,165.01%)
- Total Cash Flow: -3,342,000.00 (increase,49.3%)
---
📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 109,275,000.00 (decrease,17.7%)
- Accounts Receivable: 171,556,000.00 (increase,0.22%)
- Current Assets: 740,207,000.00 (decrease,7.91%)
- Goodwill: 81,717,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 320,557,000.00 (decrease,37.96%)
- Total Assets: 1,258,382,000.00 (decrease,18.21%)
- Accounts Payable: 21,465,000.00 (increase,15.23%)
- Other Current Liabilities: 7,800,000.00 (increase,6.72%)
- Current Liabilities: 435,451,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 12,821,000.00 (decrease,12.53%)
- Common Stock: 819,000.00 (increase,0.12%)
- Retained Earnings: -15,140,000.00 (decrease,105.53%)
- Accumulated Other Comprehensive Income: -22,151,000.00 (decrease,132.29%)
- Stockholders Equity: 133,779,000.00 (decrease,67.1%)
- Total Liabilities And Equity: 1,258,382,000.00 (decrease,18.21%)
- Operating Income: -66,420,000.00 (decrease,456.71%)
- Other Nonoperating Income Expense: 6,526,000.00 (increase,138.09%)
- Income Tax Expense: 178,491,000.00 (increase,2423.19%)
- Comprehensive Income: -301,838,000.00 (decrease,10212.2%)
- Shares Outstanding Basic: 81,764,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 81,764,000.00 (increase,0.1%)
- E P S Basic: -3.51 (decrease,nan%)
- E P S Diluted: -3.51 (decrease,nan%)
- Cash From Operations: -5,069,000.00 (decrease,133.53%)
- Capital Expenditures: 11,863,000.00 (increase,78.2%)
- Cash From Investing: -1,523,000.00 (increase,74.96%)
- Cash From Financing: -41,191,000.00 (decrease,14.68%)
- Net Income: -286,675,000.00 (decrease,75539.84%)
- Current Ratio: 1.70 (decrease,8.01%)
- Return On Assets: -0.23 (decrease,92376.2%)
- Return On Equity: -2.14 (decrease,229833.72%)
- Free Cash Flow: -16,932,000.00 (decrease,300.17%)
- Operating Cash Flow Ratio: -0.01 (decrease,133.5%)
- Net Working Capital: 304,756,000.00 (decrease,17.37%)
- Equity Ratio: 0.11 (decrease,59.78%)
- Cash Ratio: 0.25 (decrease,17.78%)
- Book Value Per Share: 1.64 (decrease,67.14%)
- Capital Expenditure Ratio: -2.34 (decrease,631.41%)
- Net Cash Flow: -6,592,000.00 (decrease,172.97%)
- Goodwill To Assets: 0.06 (increase,21.79%)
- Operating Income To Assets: -0.05 (decrease,536.11%)
- Cash Flow Per Share: -0.06 (decrease,133.5%)
- Total Cash Flow: -6,592,000.00 (decrease,172.97%)
---
📊 Financial Report for ticker/company:'PEGA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 132,771,000.00
- Accounts Receivable: 171,181,000.00
- Current Assets: 803,813,000.00
- Goodwill: 82,031,000.00
- Other Noncurrent Assets: 516,661,000.00
- Total Assets: 1,538,480,000.00
- Accounts Payable: 18,628,000.00
- Other Current Liabilities: 7,309,000.00
- Current Liabilities: 435,015,000.00
- Other Noncurrent Liabilities: 14,658,000.00
- Common Stock: 818,000.00
- Retained Earnings: 273,615,000.00
- Accumulated Other Comprehensive Income: -9,536,000.00
- Stockholders Equity: 406,668,000.00
- Total Liabilities And Equity: 1,538,480,000.00
- Operating Income: 18,620,000.00
- Other Nonoperating Income Expense: 2,741,000.00
- Income Tax Expense: -7,683,000.00
- Comprehensive Income: -2,927,000.00
- Shares Outstanding Basic: 81,680,000.00
- Shares Outstanding Diluted: 81,680,000.00
- E P S Basic: -0.00
- E P S Diluted: -0.00
- Cash From Operations: 15,116,000.00
- Capital Expenditures: 6,657,000.00
- Cash From Investing: -6,082,000.00
- Cash From Financing: -35,918,000.00
- Net Income: -379,000.00
- Current Ratio: 1.85
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 8,459,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 368,798,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.31
- Book Value Per Share: 4.98
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: 9,034,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.19
- Total Cash Flow: 9,034,000.00
|
PEGA
| 2,024
|
📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 169,023,000.00 (decrease,9.55%)
- Accounts Receivable: 168,795,000.00 (increase,2.98%)
- Current Assets: 776,490,000.00 (increase,5.29%)
- Goodwill: 81,437,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 290,807,000.00 (decrease,3.98%)
- Total Assets: 1,222,529,000.00 (increase,2.52%)
- Accounts Payable: 20,541,000.00 (increase,143.43%)
- Other Current Liabilities: 18,038,000.00 (increase,4.45%)
- Current Liabilities: 472,781,000.00 (increase,2.53%)
- Other Noncurrent Liabilities: 14,485,000.00 (decrease,2.81%)
- Common Stock: 835,000.00 (increase,0.36%)
- Retained Earnings: -151,370,000.00 (decrease,5.05%)
- Accumulated Other Comprehensive Income: -25,088,000.00 (decrease,17.45%)
- Stockholders Equity: 167,636,000.00 (increase,15.3%)
- Total Liabilities And Equity: 1,222,529,000.00 (increase,2.52%)
- Operating Income: -74,312,000.00 (decrease,17.03%)
- Other Nonoperating Income Expense: 18,668,000.00 (increase,51.96%)
- Income Tax Expense: 15,395,000.00 (increase,29.92%)
- Comprehensive Income: -76,875,000.00 (decrease,16.71%)
- Shares Outstanding Basic: 82,996,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 82,996,000.00 (increase,0.21%)
- E P S Basic: -0.90 (decrease,9.76%)
- E P S Diluted: -0.90 (decrease,9.76%)
- Cash From Operations: 137,920,000.00 (increase,21.25%)
- Capital Expenditures: 14,271,000.00 (increase,2.43%)
- Cash From Investing: -24,176,000.00 (decrease,251.3%)
- Cash From Financing: -85,031,000.00 (increase,2.25%)
- Net Income: -74,857,000.00 (decrease,10.77%)
- Current Ratio: 1.64 (increase,2.69%)
- Return On Assets: -0.06 (decrease,8.04%)
- Return On Equity: -0.45 (increase,3.92%)
- Free Cash Flow: 123,649,000.00 (increase,23.87%)
- Operating Cash Flow Ratio: 0.29 (increase,18.25%)
- Net Working Capital: 303,709,000.00 (increase,9.88%)
- Equity Ratio: 0.14 (increase,12.46%)
- Cash Ratio: 0.36 (decrease,11.78%)
- Book Value Per Share: 2.02 (increase,15.06%)
- Capital Expenditure Ratio: 0.10 (decrease,15.52%)
- Net Cash Flow: 113,744,000.00 (decrease,12.32%)
- Goodwill To Assets: 0.07 (decrease,2.65%)
- Operating Income To Assets: -0.06 (decrease,14.15%)
- Cash Flow Per Share: 1.66 (increase,20.99%)
- Total Cash Flow: 113,744,000.00 (decrease,12.32%)
---
📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 186,874,000.00 (increase,11.02%)
- Accounts Receivable: 163,915,000.00 (decrease,18.69%)
- Current Assets: 737,511,000.00 (decrease,7.32%)
- Goodwill: 81,593,000.00 (increase,0.2%)
- Other Noncurrent Assets: 302,848,000.00 (decrease,6.81%)
- Total Assets: 1,192,438,000.00 (decrease,6.97%)
- Accounts Payable: 8,438,000.00 (decrease,32.85%)
- Other Current Liabilities: 17,269,000.00 (decrease,2.99%)
- Current Liabilities: 461,112,000.00 (decrease,2.92%)
- Other Noncurrent Liabilities: 14,904,000.00 (increase,1.78%)
- Common Stock: 832,000.00 (increase,0.36%)
- Retained Earnings: -144,091,000.00 (decrease,48.11%)
- Accumulated Other Comprehensive Income: -21,361,000.00 (increase,0.77%)
- Stockholders Equity: 145,396,000.00 (decrease,5.89%)
- Total Liabilities And Equity: 1,192,438,000.00 (decrease,6.97%)
- Operating Income: -63,496,000.00 (decrease,185.94%)
- Other Nonoperating Income Expense: 12,285,000.00 (increase,86.62%)
- Income Tax Expense: 11,850,000.00 (increase,125.76%)
- Comprehensive Income: -65,869,000.00 (decrease,242.51%)
- Shares Outstanding Basic: 82,823,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 82,823,000.00 (increase,0.27%)
- E P S Basic: -0.82 (decrease,228.0%)
- E P S Diluted: -0.82 (decrease,228.0%)
- Cash From Operations: 113,752,000.00 (increase,67.02%)
- Capital Expenditures: 13,933,000.00 (increase,21.29%)
- Cash From Investing: 15,979,000.00 (increase,210.87%)
- Cash From Financing: -86,988,000.00 (decrease,196.16%)
- Net Income: -67,578,000.00 (decrease,225.3%)
- Current Ratio: 1.60 (decrease,4.53%)
- Return On Assets: -0.06 (decrease,249.69%)
- Return On Equity: -0.46 (decrease,245.66%)
- Free Cash Flow: 99,819,000.00 (increase,76.3%)
- Operating Cash Flow Ratio: 0.25 (increase,72.04%)
- Net Working Capital: 276,399,000.00 (decrease,13.83%)
- Equity Ratio: 0.12 (increase,1.17%)
- Cash Ratio: 0.41 (increase,14.36%)
- Book Value Per Share: 1.76 (decrease,6.14%)
- Capital Expenditure Ratio: 0.12 (decrease,27.38%)
- Net Cash Flow: 129,731,000.00 (increase,141.61%)
- Goodwill To Assets: 0.07 (increase,7.71%)
- Operating Income To Assets: -0.05 (decrease,207.38%)
- Cash Flow Per Share: 1.37 (increase,66.58%)
- Total Cash Flow: 129,731,000.00 (increase,141.61%)
---
📊 Financial Report for ticker/company:'PEGA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 168,318,000.00
- Accounts Receivable: 201,585,000.00
- Current Assets: 795,728,000.00
- Goodwill: 81,434,000.00
- Other Noncurrent Assets: 324,975,000.00
- Total Assets: 1,281,841,000.00
- Accounts Payable: 12,565,000.00
- Other Current Liabilities: 17,802,000.00
- Current Liabilities: 474,964,000.00
- Other Noncurrent Liabilities: 14,644,000.00
- Common Stock: 829,000.00
- Retained Earnings: -97,287,000.00
- Accumulated Other Comprehensive Income: -21,527,000.00
- Stockholders Equity: 154,496,000.00
- Total Liabilities And Equity: 1,281,841,000.00
- Operating Income: -22,206,000.00
- Other Nonoperating Income Expense: 6,583,000.00
- Income Tax Expense: 5,249,000.00
- Comprehensive Income: -19,231,000.00
- Shares Outstanding Basic: 82,604,000.00
- Shares Outstanding Diluted: 82,604,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Cash From Operations: 68,107,000.00
- Capital Expenditures: 11,487,000.00
- Cash From Investing: -14,413,000.00
- Cash From Financing: -29,372,000.00
- Net Income: -20,774,000.00
- Current Ratio: 1.68
- Return On Assets: -0.02
- Return On Equity: -0.13
- Free Cash Flow: 56,620,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 320,764,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.35
- Book Value Per Share: 1.87
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 53,694,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.02
- Cash Flow Per Share: 0.82
- Total Cash Flow: 53,694,000.00
|
TDC
| 2,023
|
📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 506,000,000.00 (decrease,7.16%)
- Accounts Receivable: 253,000,000.00 (decrease,4.89%)
- Current Assets: 855,000,000.00 (decrease,7.17%)
- Goodwill: 385,000,000.00 (decrease,1.28%)
- Other Noncurrent Assets: 49,000,000.00 (increase,68.97%)
- Total Assets: 1,818,000,000.00 (decrease,4.06%)
- Accounts Payable: 79,000,000.00 (decrease,4.82%)
- Other Current Liabilities: 78,000,000.00 (decrease,1.27%)
- Current Liabilities: 803,000,000.00 (decrease,8.54%)
- Other Noncurrent Liabilities: 79,000,000.00 (decrease,12.22%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,519,000,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -155,000,000.00 (increase,1.27%)
- Stockholders Equity: 235,000,000.00 (increase,5.86%)
- Total Liabilities And Equity: 1,818,000,000.00 (decrease,4.06%)
- Inventory: 13,000,000.00 (decrease,23.53%)
- Operating Income: 107,000,000.00 (increase,30.49%)
- Other Nonoperating Income Expense: -34,000,000.00 (decrease,61.9%)
- Income Tax Expense: 25,000,000.00 (increase,8.7%)
- Comprehensive Income: 23,000,000.00 (increase,76.92%)
- Shares Outstanding Basic: 103,700,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 106,400,000.00 (decrease,0.65%)
- E P S Basic: 0.39 (increase,25.81%)
- E P S Diluted: 0.38 (increase,26.67%)
- Change In Inventories: -13,000,000.00 (decrease,44.44%)
- Cash From Operations: 290,000,000.00 (increase,13.28%)
- Capital Expenditures: 6,000,000.00 (increase,100.0%)
- Cash From Investing: -7,000,000.00 (decrease,75.0%)
- Cash From Financing: -320,000,000.00 (decrease,16.79%)
- Net Income: 40,000,000.00 (increase,25.0%)
- Interest Expense.1: 17,000,000.00 (increase,54.55%)
- Current Ratio: 1.06 (increase,1.5%)
- Return On Assets: 0.02 (increase,30.29%)
- Return On Equity: 0.17 (increase,18.09%)
- Free Cash Flow: 284,000,000.00 (increase,12.25%)
- Operating Cash Flow Ratio: 0.36 (increase,23.86%)
- Net Working Capital: 52,000,000.00 (increase,20.93%)
- Equity Ratio: 0.13 (increase,10.34%)
- Cash Ratio: 0.63 (increase,1.52%)
- Book Value Per Share: 2.27 (increase,6.37%)
- Capital Expenditure Ratio: 0.02 (increase,76.55%)
- Net Cash Flow: 283,000,000.00 (increase,12.3%)
- Goodwill To Assets: 0.21 (increase,2.9%)
- Operating Income To Assets: 0.06 (increase,36.01%)
- Cash Flow Per Share: 2.80 (increase,13.83%)
- Total Cash Flow: 283,000,000.00 (increase,12.3%)
---
📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 545,000,000.00 (increase,34.9%)
- Accounts Receivable: 266,000,000.00 (decrease,19.39%)
- Current Assets: 921,000,000.00 (increase,6.72%)
- Goodwill: 390,000,000.00 (decrease,1.27%)
- Other Noncurrent Assets: 29,000,000.00 (decrease,9.38%)
- Total Assets: 1,895,000,000.00 (no change,0.0%)
- Accounts Payable: 83,000,000.00 (increase,6.41%)
- Other Current Liabilities: 79,000,000.00 (decrease,3.66%)
- Current Liabilities: 878,000,000.00 (decrease,11.58%)
- Other Noncurrent Liabilities: 90,000,000.00 (decrease,11.76%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,496,000,000.00 (decrease,4.98%)
- Accumulated Other Comprehensive Income: -157,000,000.00 (decrease,19.85%)
- Stockholders Equity: 222,000,000.00 (decrease,6.33%)
- Total Liabilities And Equity: 1,895,000,000.00 (no change,0.0%)
- Inventory: 17,000,000.00 (increase,6.25%)
- Operating Income: 82,000,000.00 (increase,20.59%)
- Other Nonoperating Income Expense: -21,000,000.00 (decrease,133.33%)
- Income Tax Expense: 23,000,000.00 (increase,21.05%)
- Comprehensive Income: 13,000,000.00 (decrease,69.77%)
- Shares Outstanding Basic: 104,200,000.00 (decrease,0.76%)
- Shares Outstanding Diluted: 107,100,000.00 (decrease,1.38%)
- E P S Basic: 0.31 (decrease,8.82%)
- E P S Diluted: 0.30 (decrease,9.09%)
- Change In Inventories: -9,000,000.00 (increase,10.0%)
- Cash From Operations: 256,000,000.00 (increase,69.54%)
- Capital Expenditures: 3,000,000.00 (increase,200.0%)
- Cash From Investing: -4,000,000.00 (decrease,300.0%)
- Cash From Financing: -274,000,000.00 (increase,17.22%)
- Net Income: 32,000,000.00 (decrease,11.11%)
- Interest Expense.1: 11,000,000.00 (increase,83.33%)
- Current Ratio: 1.05 (increase,20.7%)
- Return On Assets: 0.02 (decrease,11.11%)
- Return On Equity: 0.14 (decrease,5.11%)
- Free Cash Flow: 253,000,000.00 (increase,68.67%)
- Operating Cash Flow Ratio: 0.29 (increase,91.74%)
- Net Working Capital: 43,000,000.00 (increase,133.08%)
- Equity Ratio: 0.12 (decrease,6.33%)
- Cash Ratio: 0.62 (increase,52.57%)
- Book Value Per Share: 2.13 (decrease,5.61%)
- Capital Expenditure Ratio: 0.01 (increase,76.95%)
- Net Cash Flow: 252,000,000.00 (increase,68.0%)
- Goodwill To Assets: 0.21 (decrease,1.27%)
- Operating Income To Assets: 0.04 (increase,20.59%)
- Cash Flow Per Share: 2.46 (increase,70.84%)
- Total Cash Flow: 252,000,000.00 (increase,68.0%)
---
📊 Financial Report for ticker/company:'TDC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 404,000,000.00
- Accounts Receivable: 330,000,000.00
- Current Assets: 863,000,000.00
- Goodwill: 395,000,000.00
- Other Noncurrent Assets: 32,000,000.00
- Total Assets: 1,895,000,000.00
- Accounts Payable: 78,000,000.00
- Other Current Liabilities: 82,000,000.00
- Current Liabilities: 993,000,000.00
- Other Noncurrent Liabilities: 102,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,425,000,000.00
- Accumulated Other Comprehensive Income: -131,000,000.00
- Stockholders Equity: 237,000,000.00
- Total Liabilities And Equity: 1,895,000,000.00
- Inventory: 16,000,000.00
- Operating Income: 68,000,000.00
- Other Nonoperating Income Expense: -9,000,000.00
- Income Tax Expense: 19,000,000.00
- Comprehensive Income: 43,000,000.00
- Shares Outstanding Basic: 105,000,000.00
- Shares Outstanding Diluted: 108,600,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.33
- Change In Inventories: -10,000,000.00
- Cash From Operations: 151,000,000.00
- Capital Expenditures: 1,000,000.00
- Cash From Investing: -1,000,000.00
- Cash From Financing: -331,000,000.00
- Net Income: 36,000,000.00
- Interest Expense.1: 6,000,000.00
- Current Ratio: 0.87
- Return On Assets: 0.02
- Return On Equity: 0.15
- Free Cash Flow: 150,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -130,000,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.41
- Book Value Per Share: 2.26
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 150,000,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.44
- Total Cash Flow: 150,000,000.00
|
TDC
| 2,024
|
📊 Financial Report for ticker/company:'TDC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 348,000,000.00 (decrease,30.95%)
- Accounts Receivable: 286,000,000.00 (increase,7.92%)
- Current Assets: 738,000,000.00 (decrease,16.14%)
- Goodwill: 396,000,000.00 (increase,1.54%)
- Other Noncurrent Assets: 75,000,000.00 (increase,31.58%)
- Total Assets: 1,740,000,000.00 (decrease,6.9%)
- Accounts Payable: 106,000,000.00 (decrease,6.19%)
- Other Current Liabilities: 95,000,000.00 (increase,7.95%)
- Current Liabilities: 885,000,000.00 (decrease,2.75%)
- Other Noncurrent Liabilities: 57,000,000.00 (decrease,8.06%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -1,797,000,000.00 (decrease,7.73%)
- Accumulated Other Comprehensive Income: -126,000,000.00 (decrease,7.69%)
- Stockholders Equity: 122,000,000.00 (decrease,44.04%)
- Total Liabilities And Equity: 1,740,000,000.00 (decrease,6.9%)
- Inventory: 8,000,000.00 (decrease,11.11%)
- Operating Income: 139,000,000.00 (increase,24.11%)
- Other Nonoperating Income Expense: -44,000,000.00 (decrease,41.94%)
- Income Tax Expense: 26,000,000.00 (increase,4.0%)
- Comprehensive Income: 62,000,000.00 (increase,5.08%)
- Shares Outstanding Basic: 100,500,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 102,800,000.00 (decrease,0.48%)
- E P S Basic: 0.69 (increase,23.21%)
- E P S Diluted: 0.67 (increase,21.82%)
- Change In Inventories: 0.00 (decrease,100.0%)
- Cash From Operations: 199,000,000.00 (increase,25.95%)
- Capital Expenditures: 11,000,000.00 (increase,83.33%)
- Cash From Investing: -28,000,000.00 (decrease,300.0%)
- Cash From Financing: -357,000,000.00 (decrease,82.14%)
- Net Income: 69,000,000.00 (increase,21.05%)
- Interest Expense.1: 22,000,000.00 (increase,57.14%)
- Current Ratio: 0.83 (decrease,13.77%)
- Return On Assets: 0.04 (increase,30.03%)
- Return On Equity: 0.57 (increase,116.31%)
- Free Cash Flow: 188,000,000.00 (increase,23.68%)
- Operating Cash Flow Ratio: 0.22 (increase,29.51%)
- Net Working Capital: -147,000,000.00 (decrease,390.0%)
- Equity Ratio: 0.07 (decrease,39.89%)
- Cash Ratio: 0.39 (decrease,29.0%)
- Book Value Per Share: 1.21 (decrease,43.65%)
- Capital Expenditure Ratio: 0.06 (increase,45.56%)
- Net Cash Flow: 171,000,000.00 (increase,13.25%)
- Goodwill To Assets: 0.23 (increase,9.07%)
- Operating Income To Assets: 0.08 (increase,33.31%)
- Cash Flow Per Share: 1.98 (increase,26.83%)
- Total Cash Flow: 171,000,000.00 (increase,13.25%)
---
📊 Financial Report for ticker/company:'TDC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 504,000,000.00
- Accounts Receivable: 265,000,000.00
- Current Assets: 880,000,000.00
- Goodwill: 390,000,000.00
- Other Noncurrent Assets: 57,000,000.00
- Total Assets: 1,869,000,000.00
- Accounts Payable: 113,000,000.00
- Other Current Liabilities: 88,000,000.00
- Current Liabilities: 910,000,000.00
- Other Noncurrent Liabilities: 62,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -1,668,000,000.00
- Accumulated Other Comprehensive Income: -117,000,000.00
- Stockholders Equity: 218,000,000.00
- Total Liabilities And Equity: 1,869,000,000.00
- Inventory: 9,000,000.00
- Operating Income: 112,000,000.00
- Other Nonoperating Income Expense: -31,000,000.00
- Income Tax Expense: 25,000,000.00
- Comprehensive Income: 59,000,000.00
- Shares Outstanding Basic: 101,200,000.00
- Shares Outstanding Diluted: 103,300,000.00
- E P S Basic: 0.56
- E P S Diluted: 0.55
- Change In Inventories: 1,000,000.00
- Cash From Operations: 158,000,000.00
- Capital Expenditures: 6,000,000.00
- Cash From Investing: -7,000,000.00
- Cash From Financing: -196,000,000.00
- Net Income: 57,000,000.00
- Interest Expense.1: 14,000,000.00
- Current Ratio: 0.97
- Return On Assets: 0.03
- Return On Equity: 0.26
- Free Cash Flow: 152,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -30,000,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.55
- Book Value Per Share: 2.15
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 151,000,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 1.56
- Total Cash Flow: 151,000,000.00
|
FTV
| 2,023
|
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 705,300,000.00 (increase,3.28%)
- Accounts Receivable: 901,000,000.00 (decrease,4.24%)
- Current Assets: 2,447,900,000.00 (increase,0.11%)
- P P E Net: 405,200,000.00 (decrease,0.59%)
- Goodwill: 8,977,500,000.00 (decrease,0.89%)
- Other Noncurrent Assets: 494,200,000.00 (increase,2.68%)
- Total Assets: 15,893,100,000.00 (decrease,1.11%)
- Current Liabilities: 2,592,100,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 1,346,300,000.00 (increase,1.38%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 6,539,600,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -453,700,000.00 (decrease,32.62%)
- Stockholders Equity: 9,390,800,000.00 (decrease,0.57%)
- Total Liabilities And Equity: 15,893,100,000.00 (decrease,1.11%)
- Inventory: 560,500,000.00 (increase,2.34%)
- Additional Paid In Capital: 3,677,400,000.00 (increase,0.72%)
- Operating Income: 696,500,000.00 (increase,56.66%)
- Other Nonoperating Income Expense: -13,800,000.00 (decrease,137.93%)
- Income Tax Expense: 88,500,000.00 (increase,45.32%)
- Other Comprehensive Income: -268,700,000.00 (decrease,71.04%)
- Shares Outstanding Basic: 357,300,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 362,000,000.00 (decrease,0.6%)
- E P S Basic: 1.00 (increase,6.38%)
- E P S Diluted: 1.00 (increase,7.53%)
- Change In Inventories: 73,200,000.00 (increase,44.38%)
- Cash From Operations: 839,000,000.00 (increase,64.77%)
- Capital Expenditures: 59,700,000.00 (increase,60.92%)
- Cash From Investing: -68,300,000.00 (decrease,76.49%)
- Cash From Financing: -838,400,000.00 (decrease,43.83%)
- Interest Expense.1: 66,200,000.00 (increase,66.33%)
- Current Ratio: 0.94 (increase,0.85%)
- Free Cash Flow: 779,300,000.00 (increase,65.07%)
- Operating Cash Flow Ratio: 0.32 (increase,65.99%)
- Net Working Capital: -144,200,000.00 (increase,13.13%)
- Equity Ratio: 0.59 (increase,0.55%)
- Cash Ratio: 0.27 (increase,4.05%)
- Book Value Per Share: 26.28 (decrease,0.29%)
- Capital Expenditure Ratio: 0.07 (decrease,2.34%)
- Net Cash Flow: 770,700,000.00 (increase,63.8%)
- Goodwill To Assets: 0.56 (increase,0.22%)
- Operating Income To Assets: 0.04 (increase,58.41%)
- Cash Flow Per Share: 2.35 (increase,65.23%)
- Total Cash Flow: 770,700,000.00 (increase,63.8%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 682,900,000.00 (decrease,0.2%)
- Accounts Receivable: 940,900,000.00 (increase,1.28%)
- Current Assets: 2,445,300,000.00 (decrease,0.1%)
- P P E Net: 407,600,000.00 (decrease,1.21%)
- Goodwill: 9,058,200,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 481,300,000.00 (decrease,0.62%)
- Total Assets: 16,070,900,000.00 (decrease,1.2%)
- Current Liabilities: 2,611,300,000.00 (increase,1.94%)
- Other Noncurrent Liabilities: 1,328,000,000.00 (decrease,5.09%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 6,374,500,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -342,100,000.00 (decrease,52.79%)
- Stockholders Equity: 9,444,300,000.00 (decrease,1.22%)
- Total Liabilities And Equity: 16,070,900,000.00 (decrease,1.2%)
- Inventory: 547,700,000.00 (decrease,1.01%)
- Additional Paid In Capital: 3,651,200,000.00 (increase,0.89%)
- Operating Income: 444,600,000.00 (increase,109.42%)
- Other Nonoperating Income Expense: -5,800,000.00 (decrease,114.81%)
- Income Tax Expense: 60,900,000.00 (increase,136.96%)
- Other Comprehensive Income: -157,100,000.00 (decrease,303.86%)
- Shares Outstanding Basic: 358,300,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 364,200,000.00 (decrease,1.14%)
- E P S Basic: 0.94 (increase,104.35%)
- E P S Diluted: 0.93 (increase,106.67%)
- Change In Inventories: 50,700,000.00 (increase,17.36%)
- Cash From Operations: 509,200,000.00 (increase,137.06%)
- Capital Expenditures: 37,100,000.00 (increase,97.34%)
- Cash From Investing: -38,700,000.00 (decrease,116.2%)
- Cash From Financing: -582,900,000.00 (decrease,75.26%)
- Interest Expense.1: 39,800,000.00 (increase,111.7%)
- Current Ratio: 0.94 (decrease,2.0%)
- Free Cash Flow: 472,100,000.00 (increase,140.87%)
- Operating Cash Flow Ratio: 0.19 (increase,132.55%)
- Net Working Capital: -166,000,000.00 (decrease,45.74%)
- Equity Ratio: 0.59 (decrease,0.02%)
- Cash Ratio: 0.26 (decrease,2.1%)
- Book Value Per Share: 26.36 (decrease,0.95%)
- Capital Expenditure Ratio: 0.07 (decrease,16.75%)
- Net Cash Flow: 470,500,000.00 (increase,138.95%)
- Goodwill To Assets: 0.56 (increase,0.39%)
- Operating Income To Assets: 0.03 (increase,111.97%)
- Cash Flow Per Share: 1.42 (increase,137.72%)
- Total Cash Flow: 470,500,000.00 (increase,138.95%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 684,300,000.00
- Accounts Receivable: 929,000,000.00
- Current Assets: 2,447,700,000.00
- P P E Net: 412,600,000.00
- Goodwill: 9,132,900,000.00
- Other Noncurrent Assets: 484,300,000.00
- Total Assets: 16,266,400,000.00
- Current Liabilities: 2,561,600,000.00
- Other Noncurrent Liabilities: 1,399,200,000.00
- Common Stock: 3,600,000.00
- Retained Earnings: 6,226,400,000.00
- Accumulated Other Comprehensive Income: -223,900,000.00
- Stockholders Equity: 9,561,400,000.00
- Total Liabilities And Equity: 16,266,400,000.00
- Inventory: 553,300,000.00
- Additional Paid In Capital: 3,619,100,000.00
- Operating Income: 212,300,000.00
- Other Nonoperating Income Expense: -2,700,000.00
- Income Tax Expense: 25,700,000.00
- Other Comprehensive Income: -38,900,000.00
- Shares Outstanding Basic: 359,300,000.00
- Shares Outstanding Diluted: 368,400,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Change In Inventories: 43,200,000.00
- Cash From Operations: 214,800,000.00
- Capital Expenditures: 18,800,000.00
- Cash From Investing: -17,900,000.00
- Cash From Financing: -332,600,000.00
- Interest Expense.1: 18,800,000.00
- Current Ratio: 0.96
- Free Cash Flow: 196,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -113,900,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.27
- Book Value Per Share: 26.61
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 196,900,000.00
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.60
- Total Cash Flow: 196,900,000.00
|
FTV
| 2,024
|
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 714,100,000.00 (increase,0.18%)
- Accounts Receivable: 925,400,000.00 (decrease,1.05%)
- Current Assets: 2,469,300,000.00 (decrease,0.21%)
- P P E Net: 430,800,000.00 (increase,1.15%)
- Goodwill: 9,058,700,000.00 (increase,0.08%)
- Other Noncurrent Assets: 479,300,000.00 (increase,1.05%)
- Total Assets: 15,664,400,000.00 (decrease,0.42%)
- Current Liabilities: 2,420,000,000.00 (decrease,6.38%)
- Other Noncurrent Liabilities: 1,178,700,000.00 (decrease,1.42%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 7,268,800,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -365,800,000.00 (decrease,14.35%)
- Stockholders Equity: 10,077,800,000.00 (increase,1.12%)
- Total Liabilities And Equity: 15,664,400,000.00 (decrease,0.42%)
- Inventory: 552,500,000.00 (decrease,1.55%)
- Additional Paid In Capital: 3,822,000,000.00 (increase,1.15%)
- Operating Income: 822,800,000.00 (increase,54.75%)
- Other Nonoperating Income Expense: -14,500,000.00 (decrease,40.78%)
- Income Tax Expense: 112,700,000.00 (increase,53.12%)
- Other Comprehensive Income: -40,100,000.00 (decrease,791.38%)
- Shares Outstanding Basic: 352,900,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 356,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 21,700,000.00 (decrease,20.8%)
- Cash From Operations: 906,800,000.00 (increase,83.04%)
- Capital Expenditures: 73,700,000.00 (increase,60.92%)
- Cash From Investing: -124,200,000.00 (decrease,203.67%)
- Cash From Financing: -766,300,000.00 (decrease,73.61%)
- Interest Expense.1: 95,000,000.00 (increase,45.71%)
- Current Ratio: 1.02 (increase,6.59%)
- Free Cash Flow: 833,100,000.00 (increase,85.3%)
- Operating Cash Flow Ratio: 0.37 (increase,95.52%)
- Net Working Capital: 49,300,000.00 (increase,144.66%)
- Equity Ratio: 0.64 (increase,1.55%)
- Cash Ratio: 0.30 (increase,7.01%)
- Book Value Per Share: 28.56 (increase,1.24%)
- Capital Expenditure Ratio: 0.08 (decrease,12.09%)
- Net Cash Flow: 782,600,000.00 (increase,72.19%)
- Goodwill To Assets: 0.58 (increase,0.5%)
- Operating Income To Assets: 0.05 (increase,55.4%)
- Cash Flow Per Share: 2.57 (increase,83.25%)
- Total Cash Flow: 782,600,000.00 (increase,72.19%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 712,800,000.00 (increase,5.95%)
- Accounts Receivable: 935,200,000.00 (decrease,0.58%)
- Current Assets: 2,474,600,000.00 (increase,0.79%)
- P P E Net: 425,900,000.00 (increase,0.07%)
- Goodwill: 9,051,900,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 474,300,000.00 (increase,0.91%)
- Total Assets: 15,730,700,000.00 (decrease,0.47%)
- Current Liabilities: 2,585,000,000.00 (decrease,1.71%)
- Other Noncurrent Liabilities: 1,195,700,000.00 (decrease,0.72%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 7,075,400,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -319,900,000.00 (decrease,2.43%)
- Stockholders Equity: 9,965,800,000.00 (increase,0.97%)
- Total Liabilities And Equity: 15,730,700,000.00 (decrease,0.47%)
- Inventory: 561,200,000.00 (decrease,1.58%)
- Additional Paid In Capital: 3,778,700,000.00 (increase,1.29%)
- Operating Income: 531,700,000.00 (increase,121.17%)
- Other Nonoperating Income Expense: -10,300,000.00 (decrease,312.0%)
- Income Tax Expense: 73,600,000.00 (increase,128.57%)
- Other Comprehensive Income: 5,800,000.00 (decrease,56.72%)
- Shares Outstanding Basic: 353,300,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 356,000,000.00 (decrease,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 27,400,000.00 (decrease,18.45%)
- Cash From Operations: 495,400,000.00 (increase,184.06%)
- Capital Expenditures: 45,800,000.00 (increase,84.68%)
- Cash From Investing: -40,900,000.00 (decrease,64.92%)
- Cash From Financing: -441,400,000.00 (decrease,135.92%)
- Interest Expense.1: 65,200,000.00 (increase,103.12%)
- Current Ratio: 0.96 (increase,2.54%)
- Free Cash Flow: 449,600,000.00 (increase,200.53%)
- Operating Cash Flow Ratio: 0.19 (increase,189.02%)
- Net Working Capital: -110,400,000.00 (increase,36.84%)
- Equity Ratio: 0.63 (increase,1.45%)
- Cash Ratio: 0.28 (increase,7.79%)
- Book Value Per Share: 28.21 (increase,1.06%)
- Capital Expenditure Ratio: 0.09 (decrease,34.99%)
- Net Cash Flow: 454,500,000.00 (increase,203.81%)
- Goodwill To Assets: 0.58 (increase,0.41%)
- Operating Income To Assets: 0.03 (increase,122.21%)
- Cash Flow Per Share: 1.40 (increase,184.3%)
- Total Cash Flow: 454,500,000.00 (increase,203.81%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 672,800,000.00
- Accounts Receivable: 940,700,000.00
- Current Assets: 2,455,300,000.00
- P P E Net: 425,600,000.00
- Goodwill: 9,057,100,000.00
- Other Noncurrent Assets: 470,000,000.00
- Total Assets: 15,804,800,000.00
- Current Liabilities: 2,630,100,000.00
- Other Noncurrent Liabilities: 1,204,400,000.00
- Common Stock: 3,600,000.00
- Retained Earnings: 6,891,000,000.00
- Accumulated Other Comprehensive Income: -312,300,000.00
- Stockholders Equity: 9,869,900,000.00
- Total Liabilities And Equity: 15,804,800,000.00
- Inventory: 570,200,000.00
- Additional Paid In Capital: 3,730,500,000.00
- Operating Income: 240,400,000.00
- Other Nonoperating Income Expense: -2,500,000.00
- Income Tax Expense: 32,200,000.00
- Other Comprehensive Income: 13,400,000.00
- Shares Outstanding Basic: 353,600,000.00
- Shares Outstanding Diluted: 356,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 33,600,000.00
- Cash From Operations: 174,400,000.00
- Capital Expenditures: 24,800,000.00
- Cash From Investing: -24,800,000.00
- Cash From Financing: -187,100,000.00
- Interest Expense.1: 32,100,000.00
- Current Ratio: 0.93
- Free Cash Flow: 149,600,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -174,800,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.26
- Book Value Per Share: 27.91
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 149,600,000.00
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.49
- Total Cash Flow: 149,600,000.00
|
SABR
| 2,023
|
📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 782,763,000.00 (decrease,21.11%)
- Accounts Receivable: 400,559,000.00 (increase,1.17%)
- Current Assets: 1,392,658,000.00 (decrease,12.21%)
- Goodwill: 2,528,430,000.00 (increase,1.91%)
- Other Noncurrent Assets: 386,069,000.00 (decrease,6.85%)
- Total Assets: 5,019,622,000.00 (decrease,3.04%)
- Accounts Payable: 135,256,000.00 (decrease,7.12%)
- Current Liabilities: 737,648,000.00 (decrease,1.05%)
- Other Noncurrent Liabilities: 268,231,000.00 (decrease,1.81%)
- Common Stock: 3,532,000.00 (increase,0.09%)
- Retained Earnings: -3,341,091,000.00 (decrease,4.4%)
- Accumulated Other Comprehensive Income: -77,240,000.00 (decrease,1.71%)
- Total Liabilities And Equity: 5,019,622,000.00 (decrease,3.04%)
- Additional Paid In Capital: 3,185,790,000.00 (increase,0.52%)
- Operating Income: -206,260,000.00 (decrease,37.76%)
- Other Nonoperating Income Expense: 139,617,000.00 (decrease,5.22%)
- Income Tax Expense: -2,000,000.00 (decrease,140.0%)
- Other Comprehensive Income: 3,047,000.00 (decrease,29.82%)
- Comprehensive Income: -272,310,000.00 (decrease,100.76%)
- Shares Outstanding Basic: 326,170,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 326,170,000.00 (increase,0.32%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Capital Expenditures: 53,474,000.00 (increase,60.18%)
- Cash From Investing: 186,251,000.00 (decrease,31.5%)
- Cash From Financing: -61,646,000.00 (decrease,52.56%)
- Net Income: -275,357,000.00 (decrease,96.71%)
- Interest Expense.1: 205,062,000.00 (increase,60.28%)
- Current Ratio: 1.89 (decrease,11.28%)
- Return On Assets: -0.05 (decrease,102.87%)
- Net Working Capital: 655,010,000.00 (decrease,22.11%)
- Cash Ratio: 1.06 (decrease,20.27%)
- Total Comprehensive Income: -272,310,000.00 (decrease,100.76%)
- O C Ito Net Income Ratio: -0.01 (increase,64.33%)
- Goodwill To Assets: 0.50 (increase,5.1%)
- Operating Income To Assets: -0.04 (decrease,42.07%)
---
📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 992,180,000.00 (decrease,16.37%)
- Accounts Receivable: 395,920,000.00 (increase,18.69%)
- Current Assets: 1,586,382,000.00 (decrease,5.48%)
- Goodwill: 2,481,067,000.00 (increase,0.18%)
- Other Noncurrent Assets: 414,465,000.00 (decrease,7.36%)
- Total Assets: 5,176,736,000.00 (decrease,2.59%)
- Accounts Payable: 145,619,000.00 (decrease,6.54%)
- Current Liabilities: 745,489,000.00 (increase,7.34%)
- Other Noncurrent Liabilities: 273,169,000.00 (decrease,5.0%)
- Common Stock: 3,529,000.00 (increase,0.74%)
- Retained Earnings: -3,200,369,000.00 (decrease,6.41%)
- Accumulated Other Comprehensive Income: -75,945,000.00 (increase,2.41%)
- Total Liabilities And Equity: 5,176,736,000.00 (decrease,2.59%)
- Additional Paid In Capital: 3,169,441,000.00 (increase,0.83%)
- Operating Income: -149,725,000.00 (decrease,88.26%)
- Other Nonoperating Income Expense: 147,304,000.00 (decrease,22.97%)
- Income Tax Expense: 5,000,000.00 (increase,600.0%)
- Other Comprehensive Income: 4,342,000.00 (increase,76.22%)
- Comprehensive Income: -135,639,000.00 (decrease,371.99%)
- Shares Outstanding Basic: 325,124,000.00 (increase,0.45%)
- Shares Outstanding Diluted: 325,124,000.00 (decrease,20.58%)
- E P S Basic: -0.46 (decrease,453.85%)
- E P S Diluted: -0.46 (decrease,483.33%)
- Capital Expenditures: 33,384,000.00 (increase,91.83%)
- Cash From Investing: 271,898,000.00 (decrease,27.47%)
- Cash From Financing: -40,408,000.00 (decrease,56.41%)
- Net Income: -139,981,000.00 (decrease,395.28%)
- Interest Expense.1: 127,942,000.00 (increase,109.54%)
- Current Ratio: 2.13 (decrease,11.94%)
- Return On Assets: -0.03 (decrease,403.14%)
- Net Working Capital: 840,893,000.00 (decrease,14.53%)
- Cash Ratio: 1.33 (decrease,22.09%)
- Total Comprehensive Income: -135,639,000.00 (decrease,371.99%)
- O C Ito Net Income Ratio: -0.03 (decrease,159.68%)
- Goodwill To Assets: 0.48 (increase,2.84%)
- Operating Income To Assets: -0.03 (decrease,93.27%)
---
📊 Financial Report for ticker/company:'SABR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,186,414,000.00
- Accounts Receivable: 333,579,000.00
- Current Assets: 1,678,425,000.00
- Goodwill: 2,476,632,000.00
- Other Noncurrent Assets: 447,392,000.00
- Total Assets: 5,314,479,000.00
- Accounts Payable: 155,813,000.00
- Current Liabilities: 694,529,000.00
- Other Noncurrent Liabilities: 287,560,000.00
- Common Stock: 3,503,000.00
- Retained Earnings: -3,007,635,000.00
- Accumulated Other Comprehensive Income: -77,823,000.00
- Total Liabilities And Equity: 5,314,479,000.00
- Additional Paid In Capital: 3,143,315,000.00
- Operating Income: -79,532,000.00
- Other Nonoperating Income Expense: 191,241,000.00
- Income Tax Expense: -1,000,000.00
- Other Comprehensive Income: 2,464,000.00
- Comprehensive Income: 49,870,000.00
- Shares Outstanding Basic: 323,658,000.00
- Shares Outstanding Diluted: 409,378,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.12
- Capital Expenditures: 17,403,000.00
- Cash From Investing: 374,865,000.00
- Cash From Financing: -25,835,000.00
- Net Income: 47,406,000.00
- Interest Expense.1: 61,058,000.00
- Current Ratio: 2.42
- Return On Assets: 0.01
- Net Working Capital: 983,896,000.00
- Cash Ratio: 1.71
- Total Comprehensive Income: 49,870,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.47
- Operating Income To Assets: -0.01
|
SABR
| 2,024
|
📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 601,604,000.00 (decrease,14.8%)
- Accounts Receivable: 392,939,000.00 (decrease,10.94%)
- Current Assets: 1,195,832,000.00 (decrease,11.14%)
- Goodwill: 2,552,000,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 321,816,000.00 (decrease,4.58%)
- Total Assets: 4,741,701,000.00 (decrease,3.71%)
- Accounts Payable: 215,107,000.00 (decrease,0.69%)
- Current Liabilities: 907,757,000.00 (increase,0.94%)
- Other Noncurrent Liabilities: 255,735,000.00 (decrease,4.85%)
- Common Stock: 4,058,000.00 (increase,13.16%)
- Retained Earnings: -3,951,934,000.00 (decrease,5.66%)
- Accumulated Other Comprehensive Income: -64,487,000.00 (decrease,1.86%)
- Total Liabilities And Equity: 4,741,701,000.00 (decrease,3.71%)
- Additional Paid In Capital: 3,237,529,000.00 (increase,0.41%)
- Operating Income: 9,805,000.00 (increase,123.13%)
- Other Nonoperating Income Expense: 8,084,000.00 (decrease,58.82%)
- Income Tax Expense: 17,000,000.00 (increase,112.5%)
- Other Comprehensive Income: 1,244,000.00 (decrease,48.66%)
- Comprehensive Income: -429,905,000.00 (decrease,95.02%)
- Shares Outstanding Basic: 335,460,000.00 (increase,1.49%)
- Shares Outstanding Diluted: 335,460,000.00 (increase,1.49%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 68,610,000.00 (increase,42.37%)
- Cash From Investing: -80,631,000.00 (decrease,31.01%)
- Cash From Financing: -72,518,000.00 (decrease,203.07%)
- Net Income: -431,149,000.00 (decrease,93.46%)
- Interest Expense.1: 325,290,000.00 (increase,57.97%)
- Current Ratio: 1.32 (decrease,11.97%)
- Return On Assets: -0.09 (decrease,100.92%)
- Net Working Capital: 288,075,000.00 (decrease,35.47%)
- Cash Ratio: 0.66 (decrease,15.6%)
- Total Comprehensive Income: -429,905,000.00 (decrease,95.02%)
- O C Ito Net Income Ratio: -0.00 (increase,73.46%)
- Goodwill To Assets: 0.54 (increase,3.6%)
- Operating Income To Assets: 0.00 (increase,124.02%)
---
📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 706,148,000.00 (decrease,13.58%)
- Accounts Receivable: 441,214,000.00 (increase,6.46%)
- Current Assets: 1,345,763,000.00 (decrease,6.7%)
- Goodwill: 2,558,422,000.00 (increase,0.6%)
- Other Noncurrent Assets: 337,267,000.00 (decrease,3.1%)
- Total Assets: 4,924,561,000.00 (decrease,2.02%)
- Accounts Payable: 216,601,000.00 (increase,12.63%)
- Current Liabilities: 899,311,000.00 (increase,4.13%)
- Other Noncurrent Liabilities: 268,780,000.00 (increase,6.74%)
- Common Stock: 3,586,000.00 (increase,0.14%)
- Retained Earnings: -3,740,086,000.00 (decrease,3.58%)
- Accumulated Other Comprehensive Income: -63,307,000.00 (increase,1.82%)
- Total Liabilities And Equity: 4,924,561,000.00 (decrease,2.02%)
- Additional Paid In Capital: 3,224,318,000.00 (increase,0.27%)
- Operating Income: -42,396,000.00 (decrease,19804.23%)
- Other Nonoperating Income Expense: 19,632,000.00 (increase,715.62%)
- Income Tax Expense: 8,000,000.00 (increase,300.0%)
- Other Comprehensive Income: 2,423,000.00 (increase,93.53%)
- Comprehensive Income: -220,442,000.00 (decrease,125.67%)
- Shares Outstanding Basic: 330,547,000.00 (increase,0.49%)
- Shares Outstanding Diluted: 330,547,000.00 (increase,0.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 48,190,000.00 (increase,166.1%)
- Cash From Investing: -61,545,000.00 (decrease,239.84%)
- Cash From Financing: 70,360,000.00 (decrease,37.14%)
- Net Income: -222,865,000.00 (decrease,125.27%)
- Interest Expense.1: 205,918,000.00 (increase,106.36%)
- Current Ratio: 1.50 (decrease,10.4%)
- Return On Assets: -0.05 (decrease,129.91%)
- Net Working Capital: 446,452,000.00 (decrease,22.86%)
- Cash Ratio: 0.79 (decrease,17.0%)
- Total Comprehensive Income: -220,442,000.00 (decrease,125.67%)
- O C Ito Net Income Ratio: -0.01 (increase,14.09%)
- Goodwill To Assets: 0.52 (increase,2.67%)
- Operating Income To Assets: -0.01 (decrease,20214.26%)
---
📊 Financial Report for ticker/company:'SABR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 817,075,000.00
- Accounts Receivable: 414,458,000.00
- Current Assets: 1,442,379,000.00
- Goodwill: 2,543,251,000.00
- Other Noncurrent Assets: 348,064,000.00
- Total Assets: 5,026,008,000.00
- Accounts Payable: 192,306,000.00
- Current Liabilities: 863,656,000.00
- Other Noncurrent Liabilities: 251,813,000.00
- Common Stock: 3,581,000.00
- Retained Earnings: -3,610,808,000.00
- Accumulated Other Comprehensive Income: -64,479,000.00
- Total Liabilities And Equity: 5,026,008,000.00
- Additional Paid In Capital: 3,215,580,000.00
- Operating Income: -213,000.00
- Other Nonoperating Income Expense: 2,407,000.00
- Income Tax Expense: 2,000,000.00
- Other Comprehensive Income: 1,252,000.00
- Comprehensive Income: -97,682,000.00
- Shares Outstanding Basic: 328,928,000.00
- Shares Outstanding Diluted: 328,928,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 18,110,000.00
- Cash From Investing: -18,110,000.00
- Cash From Financing: 111,939,000.00
- Net Income: -98,934,000.00
- Interest Expense.1: 99,784,000.00
- Current Ratio: 1.67
- Return On Assets: -0.02
- Net Working Capital: 578,723,000.00
- Cash Ratio: 0.95
- Total Comprehensive Income: -97,682,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.51
- Operating Income To Assets: -0.00
|
INFN
| 2,023
|
📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 3
- Accounts Receivable: 284,001,000.00 (decrease,6.25%)
- Current Assets: 981,874,000.00 (increase,6.03%)
- Goodwill: 224,238,000.00 (decrease,5.48%)
- Other Noncurrent Assets: 39,517,000.00 (decrease,0.74%)
- Total Assets: 1,499,688,000.00 (increase,2.1%)
- Accounts Payable: 246,124,000.00 (increase,17.83%)
- Current Liabilities: 578,182,000.00 (increase,4.14%)
- Other Noncurrent Liabilities: 50,196,000.00 (decrease,12.45%)
- Common Stock: 219,000.00 (increase,1.39%)
- Retained Earnings: -1,733,051,000.00 (decrease,0.69%)
- Accumulated Other Comprehensive Income: -39,133,000.00 (decrease,32.49%)
- Stockholders Equity: 114,201,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 1,499,688,000.00 (increase,2.1%)
- Inventory: 331,058,000.00 (increase,6.93%)
- Operating Income: -85,515,000.00 (decrease,12.21%)
- Other Nonoperating Income Expense: -4,605,000.00 (decrease,284.2%)
- Income Tax Expense: 16,600,000.00 (increase,40.68%)
- Comprehensive Income: -144,138,000.00 (decrease,17.56%)
- Shares Outstanding Basic: 215,104,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 215,104,000.00 (increase,0.59%)
- E P S Basic: -0.51 (decrease,10.87%)
- E P S Diluted: -0.51 (decrease,10.87%)
- Change In Inventories: 45,514,000.00 (increase,104.79%)
- Cash From Operations: -36,996,000.00 (increase,34.67%)
- Capital Expenditures: 37,750,000.00 (increase,41.25%)
- Cash From Investing: -37,750,000.00 (decrease,41.25%)
- Cash From Financing: 86,672,000.00 (increase,110.15%)
- Net Income: -109,501,000.00 (decrease,12.23%)
- Interest Expense.1: 18,760,000.00 (increase,53.22%)
- Current Ratio: 1.70 (increase,1.82%)
- Return On Assets: -0.07 (decrease,9.92%)
- Return On Equity: -0.96 (decrease,14.54%)
- Free Cash Flow: -74,746,000.00 (increase,10.33%)
- Operating Cash Flow Ratio: -0.06 (increase,37.27%)
- Net Working Capital: 403,692,000.00 (increase,8.86%)
- Equity Ratio: 0.08 (decrease,4.04%)
- Book Value Per Share: 0.53 (decrease,2.6%)
- Capital Expenditure Ratio: -1.02 (decrease,116.21%)
- Net Cash Flow: -74,746,000.00 (increase,10.33%)
- Goodwill To Assets: 0.15 (decrease,7.43%)
- Operating Income To Assets: -0.06 (decrease,9.9%)
- Cash Flow Per Share: -0.17 (increase,35.05%)
- Total Cash Flow: -74,746,000.00 (increase,10.33%)
---
📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 2
- Accounts Receivable: 302,928,000.00 (increase,9.73%)
- Current Assets: 926,008,000.00 (decrease,0.15%)
- Goodwill: 237,246,000.00 (decrease,4.92%)
- Other Noncurrent Assets: 39,810,000.00 (decrease,0.25%)
- Total Assets: 1,468,800,000.00 (decrease,1.79%)
- Accounts Payable: 208,882,000.00 (increase,10.84%)
- Current Liabilities: 555,182,000.00 (decrease,1.3%)
- Other Noncurrent Liabilities: 57,334,000.00 (decrease,7.79%)
- Common Stock: 216,000.00 (increase,1.41%)
- Retained Earnings: -1,721,121,000.00 (decrease,3.35%)
- Accumulated Other Comprehensive Income: -29,537,000.00 (decrease,89.22%)
- Stockholders Equity: 116,558,000.00 (decrease,31.52%)
- Total Liabilities And Equity: 1,468,800,000.00 (decrease,1.79%)
- Inventory: 309,602,000.00 (increase,6.14%)
- Operating Income: -76,208,000.00 (decrease,108.82%)
- Other Nonoperating Income Expense: 2,500,000.00 (decrease,58.47%)
- Income Tax Expense: 11,800,000.00 (increase,84.38%)
- Comprehensive Income: -122,612,000.00 (decrease,131.5%)
- Shares Outstanding Basic: 213,846,000.00 (increase,0.78%)
- Shares Outstanding Diluted: 213,846,000.00 (increase,0.78%)
- E P S Basic: -0.46 (decrease,130.0%)
- E P S Diluted: -0.46 (decrease,130.0%)
- Change In Inventories: 22,225,000.00 (increase,1023.04%)
- Cash From Operations: -56,631,000.00 (decrease,458.7%)
- Capital Expenditures: 26,726,000.00 (increase,66.42%)
- Cash From Investing: -26,726,000.00 (decrease,66.42%)
- Cash From Financing: 41,243,000.00 (increase,543.22%)
- Net Income: -97,571,000.00 (decrease,133.14%)
- Interest Expense.1: 12,244,000.00 (increase,145.27%)
- Current Ratio: 1.67 (increase,1.17%)
- Return On Assets: -0.07 (decrease,137.39%)
- Return On Equity: -0.84 (decrease,240.45%)
- Free Cash Flow: -83,357,000.00 (decrease,30659.04%)
- Operating Cash Flow Ratio: -0.10 (decrease,463.43%)
- Net Working Capital: 370,826,000.00 (increase,1.63%)
- Equity Ratio: 0.08 (decrease,30.27%)
- Book Value Per Share: 0.55 (decrease,32.05%)
- Capital Expenditure Ratio: -0.47 (decrease,146.4%)
- Net Cash Flow: -83,357,000.00 (decrease,30659.04%)
- Goodwill To Assets: 0.16 (decrease,3.19%)
- Operating Income To Assets: -0.05 (decrease,112.62%)
- Cash Flow Per Share: -0.26 (decrease,455.91%)
- Total Cash Flow: -83,357,000.00 (decrease,30659.04%)
---
📊 Financial Report for ticker/company:'INFN' — Year: 2022, Period: 1
- Accounts Receivable: 276,056,000.00
- Current Assets: 927,399,000.00
- Goodwill: 249,534,000.00
- Other Noncurrent Assets: 39,910,000.00
- Total Assets: 1,495,538,000.00
- Accounts Payable: 188,460,000.00
- Current Liabilities: 562,504,000.00
- Other Noncurrent Liabilities: 62,179,000.00
- Common Stock: 213,000.00
- Retained Earnings: -1,665,400,000.00
- Accumulated Other Comprehensive Income: -15,610,000.00
- Stockholders Equity: 170,205,000.00
- Total Liabilities And Equity: 1,495,538,000.00
- Inventory: 291,690,000.00
- Operating Income: -36,494,000.00
- Other Nonoperating Income Expense: 6,020,000.00
- Income Tax Expense: 6,400,000.00
- Comprehensive Income: -52,964,000.00
- Shares Outstanding Basic: 212,182,000.00
- Shares Outstanding Diluted: 212,182,000.00
- E P S Basic: -0.20
- E P S Diluted: -0.20
- Change In Inventories: 1,979,000.00
- Cash From Operations: 15,788,000.00
- Capital Expenditures: 16,059,000.00
- Cash From Investing: -16,059,000.00
- Cash From Financing: 6,412,000.00
- Net Income: -41,850,000.00
- Interest Expense.1: 4,992,000.00
- Current Ratio: 1.65
- Return On Assets: -0.03
- Return On Equity: -0.25
- Free Cash Flow: -271,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 364,895,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 0.80
- Capital Expenditure Ratio: 1.02
- Net Cash Flow: -271,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: -0.02
- Cash Flow Per Share: 0.07
- Total Cash Flow: -271,000.00
|
INFN
| 2,024
|
📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 123,927,000.00 (decrease,23.97%)
- Accounts Receivable: 328,863,000.00 (increase,0.99%)
- Current Assets: 1,038,540,000.00 (decrease,1.58%)
- Goodwill: 225,219,000.00 (decrease,0.98%)
- Other Noncurrent Assets: 45,912,000.00 (increase,0.13%)
- Total Assets: 1,568,325,000.00 (decrease,1.12%)
- Accounts Payable: 282,122,000.00 (increase,0.89%)
- Current Liabilities: 614,833,000.00 (decrease,2.32%)
- Other Noncurrent Liabilities: 34,749,000.00 (increase,12.84%)
- Common Stock: 229,000.00 (increase,1.33%)
- Retained Earnings: -1,737,679,000.00 (decrease,0.54%)
- Accumulated Other Comprehensive Income: -45,159,000.00 (increase,4.44%)
- Stockholders Equity: 181,229,000.00 (increase,8.4%)
- Total Liabilities And Equity: 1,568,325,000.00 (decrease,1.12%)
- Inventory: 456,880,000.00 (increase,6.9%)
- Operating Income: -16,101,000.00 (increase,32.22%)
- Other Nonoperating Income Expense: 10,586,000.00 (decrease,41.6%)
- Income Tax Expense: 12,500,000.00 (increase,25.0%)
- Comprehensive Income: -60,774,000.00 (decrease,13.68%)
- Shares Outstanding Basic: 225,465,000.00 (increase,0.58%)
- Shares Outstanding Diluted: 225,465,000.00 (increase,0.58%)
- E P S Basic: -0.17 (decrease,30.77%)
- E P S Diluted: -0.17 (decrease,30.77%)
- Change In Inventories: 82,983,000.00 (increase,56.09%)
- Cash From Operations: -30,142,000.00 (decrease,8536.68%)
- Capital Expenditures: 40,900,000.00 (increase,48.29%)
- Cash From Investing: -40,900,000.00 (decrease,48.29%)
- Cash From Financing: 17,026,000.00 (increase,20.61%)
- Net Income: -38,086,000.00 (decrease,32.83%)
- Interest Expense.1: 21,795,000.00 (increase,53.63%)
- Current Ratio: 1.69 (increase,0.75%)
- Return On Assets: -0.02 (decrease,34.34%)
- Return On Equity: -0.21 (decrease,22.53%)
- Free Cash Flow: -71,042,000.00 (decrease,154.35%)
- Operating Cash Flow Ratio: -0.05 (decrease,8741.46%)
- Net Working Capital: 423,707,000.00 (decrease,0.5%)
- Equity Ratio: 0.12 (increase,9.64%)
- Cash Ratio: 0.20 (decrease,22.17%)
- Book Value Per Share: 0.80 (increase,7.78%)
- Capital Expenditure Ratio: -1.36 (increase,98.28%)
- Net Cash Flow: -71,042,000.00 (decrease,154.35%)
- Goodwill To Assets: 0.14 (increase,0.14%)
- Operating Income To Assets: -0.01 (increase,31.45%)
- Cash Flow Per Share: -0.13 (decrease,8486.65%)
- Total Cash Flow: -71,042,000.00 (decrease,154.35%)
---
📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 163,007,000.00 (decrease,0.46%)
- Accounts Receivable: 325,647,000.00 (decrease,2.63%)
- Current Assets: 1,055,265,000.00 (decrease,1.4%)
- Goodwill: 227,459,000.00 (decrease,2.7%)
- Other Noncurrent Assets: 45,852,000.00 (increase,14.13%)
- Total Assets: 1,586,137,000.00 (decrease,0.77%)
- Accounts Payable: 279,641,000.00 (increase,1.62%)
- Current Liabilities: 629,411,000.00 (decrease,0.76%)
- Other Noncurrent Liabilities: 30,795,000.00 (increase,4.22%)
- Common Stock: 226,000.00 (increase,0.44%)
- Retained Earnings: -1,728,266,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: -47,259,000.00 (decrease,52.32%)
- Stockholders Equity: 167,178,000.00 (decrease,10.24%)
- Total Liabilities And Equity: 1,586,137,000.00 (decrease,0.77%)
- Inventory: 427,386,000.00 (increase,3.5%)
- Operating Income: -23,756,000.00 (decrease,150.99%)
- Other Nonoperating Income Expense: 18,126,000.00 (increase,65.44%)
- Income Tax Expense: 10,000,000.00 (increase,177.78%)
- Comprehensive Income: -53,461,000.00 (decrease,215.13%)
- Shares Outstanding Basic: 224,159,000.00 (increase,0.79%)
- Shares Outstanding Diluted: 224,159,000.00 (increase,0.79%)
- E P S Basic: -0.13 (decrease,225.0%)
- E P S Diluted: -0.13 (decrease,225.0%)
- Change In Inventories: 53,162,000.00 (increase,37.89%)
- Cash From Operations: -349,000.00 (increase,80.27%)
- Capital Expenditures: 27,582,000.00 (increase,64.09%)
- Cash From Investing: -27,582,000.00 (decrease,64.09%)
- Cash From Financing: 14,116,000.00 (increase,193.66%)
- Net Income: -28,673,000.00 (decrease,240.94%)
- Interest Expense.1: 14,187,000.00 (increase,108.63%)
- Current Ratio: 1.68 (decrease,0.64%)
- Return On Assets: -0.02 (decrease,243.57%)
- Return On Equity: -0.17 (decrease,279.85%)
- Free Cash Flow: -27,931,000.00 (decrease,50.34%)
- Operating Cash Flow Ratio: -0.00 (increase,80.12%)
- Net Working Capital: 425,854,000.00 (decrease,2.33%)
- Equity Ratio: 0.11 (decrease,9.55%)
- Cash Ratio: 0.26 (increase,0.3%)
- Book Value Per Share: 0.75 (decrease,10.95%)
- Capital Expenditure Ratio: -79.03 (decrease,731.74%)
- Net Cash Flow: -27,931,000.00 (decrease,50.34%)
- Goodwill To Assets: 0.14 (decrease,1.95%)
- Operating Income To Assets: -0.01 (decrease,152.93%)
- Cash Flow Per Share: -0.00 (increase,80.43%)
- Total Cash Flow: -27,931,000.00 (decrease,50.34%)
---
📊 Financial Report for ticker/company:'INFN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 163,765,000.00
- Accounts Receivable: 334,434,000.00
- Current Assets: 1,070,240,000.00
- Goodwill: 233,774,000.00
- Other Noncurrent Assets: 40,174,000.00
- Total Assets: 1,598,386,000.00
- Accounts Payable: 275,177,000.00
- Current Liabilities: 634,231,000.00
- Other Noncurrent Liabilities: 29,548,000.00
- Common Stock: 225,000.00
- Retained Earnings: -1,708,003,000.00
- Accumulated Other Comprehensive Income: -31,026,000.00
- Stockholders Equity: 186,256,000.00
- Total Liabilities And Equity: 1,598,386,000.00
- Inventory: 412,940,000.00
- Operating Income: -9,465,000.00
- Other Nonoperating Income Expense: 10,956,000.00
- Income Tax Expense: 3,600,000.00
- Comprehensive Income: -16,965,000.00
- Shares Outstanding Basic: 222,393,000.00
- Shares Outstanding Diluted: 222,393,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Change In Inventories: 38,555,000.00
- Cash From Operations: -1,769,000.00
- Capital Expenditures: 16,809,000.00
- Cash From Investing: -16,809,000.00
- Cash From Financing: 4,807,000.00
- Net Income: -8,410,000.00
- Interest Expense.1: 6,800,000.00
- Current Ratio: 1.69
- Return On Assets: -0.01
- Return On Equity: -0.05
- Free Cash Flow: -18,578,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 436,009,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.26
- Book Value Per Share: 0.84
- Capital Expenditure Ratio: -9.50
- Net Cash Flow: -18,578,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -18,578,000.00
|
BDC
| 2,023
|
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 547,466,000.00 (increase,3.75%)
- Current Assets: 1,384,608,000.00 (decrease,1.72%)
- P P E Net: 332,458,000.00 (decrease,2.39%)
- Goodwill: 848,506,000.00 (decrease,1.47%)
- Other Noncurrent Assets: 51,366,000.00 (decrease,1.72%)
- Total Assets: 2,960,496,000.00 (decrease,2.17%)
- Accounts Payable: 297,759,000.00 (decrease,14.79%)
- Current Liabilities: 545,502,000.00 (decrease,7.59%)
- Other Noncurrent Liabilities: 22,907,000.00 (increase,6.63%)
- Retained Earnings: 691,722,000.00 (increase,16.14%)
- Accumulated Other Comprehensive Income: 37,126,000.00 (increase,356.27%)
- Stockholders Equity: 1,133,810,000.00 (increase,8.17%)
- Total Liabilities And Equity: 2,960,496,000.00 (decrease,2.17%)
- Inventory: 351,440,000.00 (decrease,10.88%)
- Revenue: 1,947,413,000.00 (increase,52.51%)
- Operating Income: 285,105,000.00 (increase,83.4%)
- Income Tax Expense: 39,000,000.00 (increase,70.31%)
- Comprehensive Income: 300,388,000.00 (increase,99.62%)
- Shares Outstanding Basic: 44,181,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 44,810,000.00 (decrease,0.82%)
- E P S Basic: 4.00 (increase,88.68%)
- E P S Diluted: 4.00 (increase,91.39%)
- Change In Inventories: 11,393,000.00 (decrease,75.92%)
- Change In Accrued Taxes: -2,347,000.00 (decrease,1539.88%)
- Cash From Operations: 78,800,000.00 (increase,1018.31%)
- Capital Expenditures: 50,250,000.00 (increase,62.04%)
- Cash From Investing: 223,377,000.00 (increase,8.98%)
- Cash From Financing: -376,677,000.00 (decrease,24.21%)
- Net Income: 192,696,000.00 (increase,104.12%)
- Net Profit Margin: 0.10 (increase,33.84%)
- Current Ratio: 2.54 (increase,6.36%)
- Return On Assets: 0.07 (increase,108.64%)
- Return On Equity: 0.17 (increase,88.71%)
- Asset Turnover: 0.66 (increase,55.88%)
- Free Cash Flow: 28,550,000.00 (increase,172.11%)
- Operating Cash Flow Ratio: 0.14 (increase,1093.78%)
- Net Working Capital: 839,106,000.00 (increase,2.52%)
- Equity Ratio: 0.38 (increase,10.56%)
- Cash Ratio: 1.00 (increase,12.28%)
- Operating Margin: 0.15 (increase,20.25%)
- Book Value Per Share: 25.66 (increase,9.03%)
- Capital Expenditure Ratio: 0.64 (increase,117.65%)
- Net Cash Flow: 302,177,000.00 (increase,53.86%)
- Fixed Asset Turnover: 5.86 (increase,56.25%)
- Goodwill To Assets: 0.29 (increase,0.71%)
- Operating Income To Assets: 0.10 (increase,87.46%)
- Cash Flow To Revenue: 0.04 (increase,702.14%)
- Working Capital Turnover: 2.32 (increase,48.77%)
- Revenue Per Share: 44.08 (increase,53.73%)
- Cash Flow Per Share: 1.78 (increase,1025.67%)
- Total Equity Turnover: 1.72 (increase,40.99%)
- Total Cash Flow: 302,177,000.00 (increase,53.86%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 527,682,000.00 (decrease,5.7%)
- Current Assets: 1,408,849,000.00 (increase,1.09%)
- P P E Net: 340,610,000.00 (increase,0.16%)
- Goodwill: 861,131,000.00 (increase,0.22%)
- Other Noncurrent Assets: 52,264,000.00 (increase,75.18%)
- Total Assets: 3,026,017,000.00 (increase,0.76%)
- Accounts Payable: 349,446,000.00 (decrease,2.88%)
- Current Liabilities: 590,337,000.00 (increase,1.16%)
- Other Noncurrent Liabilities: 21,483,000.00 (increase,34.82%)
- Retained Earnings: 595,613,000.00 (increase,10.44%)
- Accumulated Other Comprehensive Income: -14,487,000.00 (increase,78.26%)
- Stockholders Equity: 1,048,202,000.00 (increase,10.71%)
- Total Liabilities And Equity: 3,026,017,000.00 (increase,0.76%)
- Inventory: 394,346,000.00 (decrease,0.54%)
- Revenue: 1,276,922,000.00 (increase,109.2%)
- Operating Income: 155,457,000.00 (increase,111.45%)
- Income Tax Expense: 22,900,000.00 (increase,133.67%)
- Comprehensive Income: 150,481,000.00 (increase,278.39%)
- Shares Outstanding Basic: 44,535,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 45,179,000.00 (decrease,0.85%)
- E P S Basic: 2.12 (increase,165.0%)
- E P S Diluted: 2.09 (increase,164.56%)
- Change In Inventories: 47,305,000.00 (increase,0.74%)
- Change In Accrued Taxes: 163,000.00 (decrease,92.62%)
- Cash From Operations: -8,581,000.00 (increase,85.19%)
- Capital Expenditures: 31,010,000.00 (increase,182.86%)
- Cash From Investing: 204,977,000.00 (decrease,21.7%)
- Cash From Financing: -303,251,000.00 (decrease,5.79%)
- Net Income: 94,402,000.00 (increase,163.39%)
- Net Profit Margin: 0.07 (increase,25.9%)
- Current Ratio: 2.39 (decrease,0.07%)
- Return On Assets: 0.03 (increase,161.41%)
- Return On Equity: 0.09 (increase,137.9%)
- Asset Turnover: 0.42 (increase,107.63%)
- Free Cash Flow: -39,591,000.00 (increase,42.55%)
- Operating Cash Flow Ratio: -0.01 (increase,85.36%)
- Net Working Capital: 818,512,000.00 (increase,1.03%)
- Equity Ratio: 0.35 (increase,9.88%)
- Cash Ratio: 0.89 (decrease,6.79%)
- Operating Margin: 0.12 (increase,1.07%)
- Book Value Per Share: 23.54 (increase,11.4%)
- Capital Expenditure Ratio: -3.61 (decrease,1810.4%)
- Net Cash Flow: 196,396,000.00 (decrease,3.65%)
- Fixed Asset Turnover: 3.75 (increase,108.88%)
- Goodwill To Assets: 0.28 (decrease,0.54%)
- Operating Income To Assets: 0.05 (increase,109.86%)
- Cash Flow To Revenue: -0.01 (increase,92.92%)
- Working Capital Turnover: 1.56 (increase,107.06%)
- Revenue Per Share: 28.67 (increase,110.5%)
- Cash Flow Per Share: -0.19 (increase,85.1%)
- Total Equity Turnover: 1.22 (increase,88.96%)
- Total Cash Flow: 196,396,000.00 (decrease,3.65%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 559,582,000.00
- Current Assets: 1,393,685,000.00
- P P E Net: 340,081,000.00
- Goodwill: 859,276,000.00
- Other Noncurrent Assets: 29,834,000.00
- Total Assets: 3,003,271,000.00
- Accounts Payable: 359,811,000.00
- Current Liabilities: 583,548,000.00
- Other Noncurrent Liabilities: 15,935,000.00
- Retained Earnings: 539,294,000.00
- Accumulated Other Comprehensive Income: -66,638,000.00
- Stockholders Equity: 946,770,000.00
- Total Liabilities And Equity: 3,003,271,000.00
- Inventory: 396,497,000.00
- Revenue: 610,371,000.00
- Operating Income: 73,521,000.00
- Income Tax Expense: 9,800,000.00
- Comprehensive Income: 39,769,000.00
- Shares Outstanding Basic: 44,811,000.00
- Shares Outstanding Diluted: 45,567,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.79
- Change In Inventories: 46,959,000.00
- Change In Accrued Taxes: 2,209,000.00
- Cash From Operations: -57,955,000.00
- Capital Expenditures: 10,963,000.00
- Cash From Investing: 261,789,000.00
- Cash From Financing: -286,660,000.00
- Net Income: 35,841,000.00
- Net Profit Margin: 0.06
- Current Ratio: 2.39
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.20
- Free Cash Flow: -68,918,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 810,137,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.96
- Operating Margin: 0.12
- Book Value Per Share: 21.13
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: 203,834,000.00
- Fixed Asset Turnover: 1.79
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 0.75
- Revenue Per Share: 13.62
- Cash Flow Per Share: -1.29
- Total Equity Turnover: 0.64
- Total Cash Flow: 203,834,000.00
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