Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
PLPC
| 2,024
|
📊 Financial Report for ticker/company:'PLPC' — Year: 2023, Period: 3
- Current Assets: 338,186,000.00 (decrease,4.31%)
- P P E Net: 201,105,000.00 (increase,0.39%)
- Goodwill: 28,447,000.00 (decrease,3.67%)
- Other Noncurrent Assets: 7,577,000.00 (increase,10.31%)
- Total Assets: 606,603,000.00 (decrease,2.47%)
- Current Liabilities: 135,802,000.00 (increase,7.12%)
- Long Term Debt: 45,269,000.00 (decrease,34.34%)
- Other Noncurrent Liabilities: 14,816,000.00 (decrease,12.73%)
- Common Stock: 13,559,000.00 (increase,0.37%)
- Treasury Stock: 117,702,000.00 (increase,7.84%)
- Retained Earnings: 514,839,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -70,431,000.00 (decrease,10.76%)
- Stockholders Equity: 399,813,000.00 (increase,0.34%)
- Total Liabilities And Equity: 606,603,000.00 (decrease,2.47%)
- Total Costs And Expenses: 109,540,000.00 (increase,45.12%)
- Operating Income: 77,208,000.00 (increase,35.15%)
- Other Nonoperating Income Expense: 165,000.00 (increase,12.24%)
- Nonoperating Income Expense: -1,832,000.00 (decrease,37.85%)
- Income Before Taxes: 75,376,000.00 (increase,35.08%)
- Income Tax Expense: 18,348,000.00 (increase,31.84%)
- Other Comprehensive Income: -444,000.00 (decrease,106.94%)
- Comprehensive Income: 56,556,000.00 (increase,17.16%)
- E P S Basic: 11.56 (increase,36.32%)
- E P S Diluted: 11.39 (increase,36.41%)
- Cash From Operations: 88,354,000.00 (increase,92.7%)
- Cash From Investing: -36,701,000.00 (decrease,25.96%)
- Long Term Debt Proceeds: 131,716,000.00 (increase,26.43%)
- Long Term Debt Repayments: 150,965,000.00 (increase,50.54%)
- Cash From Financing: -45,546,000.00 (decrease,290.55%)
- Net Income: 57,000,000.00 (increase,36.14%)
- Interest Expense.1: 3,198,000.00 (increase,45.43%)
- Current Ratio: 2.49 (decrease,10.68%)
- Return On Assets: 0.09 (increase,39.58%)
- Return On Equity: 0.14 (increase,35.67%)
- Operating Cash Flow Ratio: 0.65 (increase,79.89%)
- Net Working Capital: 202,384,000.00 (decrease,10.71%)
- Equity Ratio: 0.66 (increase,2.88%)
- Total Comprehensive Income: 56,556,000.00 (increase,17.16%)
- Tax Rate: 0.24 (decrease,2.4%)
- Net Cash Flow: 51,653,000.00 (increase,209.06%)
- Long Term Debt Ratio: 0.07 (decrease,32.68%)
- O C Ito Net Income Ratio: -0.01 (decrease,105.1%)
- Goodwill To Assets: 0.05 (decrease,1.23%)
- Operating Income To Assets: 0.13 (increase,38.56%)
- Total Cash Flow: 51,653,000.00 (increase,209.06%)
---
📊 Financial Report for ticker/company:'PLPC' — Year: 2023, Period: 2
- Current Assets: 353,423,000.00 (increase,4.2%)
- P P E Net: 200,325,000.00 (increase,2.13%)
- Goodwill: 29,530,000.00 (increase,2.94%)
- Other Noncurrent Assets: 6,869,000.00 (increase,2.46%)
- Total Assets: 621,942,000.00 (increase,3.27%)
- Current Liabilities: 126,770,000.00 (increase,1.24%)
- Long Term Debt: 68,944,000.00 (increase,0.83%)
- Other Noncurrent Liabilities: 16,978,000.00 (decrease,2.03%)
- Common Stock: 13,509,000.00 (increase,0.13%)
- Treasury Stock: 109,143,000.00 (increase,5.92%)
- Retained Earnings: 500,726,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: -63,586,000.00 (increase,3.62%)
- Stockholders Equity: 398,449,000.00 (increase,4.66%)
- Total Liabilities And Equity: 621,942,000.00 (increase,3.27%)
- Total Costs And Expenses: 75,482,000.00 (increase,102.35%)
- Operating Income: 57,129,000.00 (increase,97.13%)
- Other Nonoperating Income Expense: 147,000.00 (increase,267.5%)
- Nonoperating Income Expense: -1,329,000.00 (decrease,84.07%)
- Income Before Taxes: 55,800,000.00 (increase,97.46%)
- Income Tax Expense: 13,917,000.00 (increase,103.46%)
- Other Comprehensive Income: 6,401,000.00 (increase,59.59%)
- Comprehensive Income: 48,271,000.00 (increase,89.98%)
- E P S Basic: 8.48 (increase,95.84%)
- E P S Diluted: 8.35 (increase,95.09%)
- Cash From Operations: 45,850,000.00 (increase,80.3%)
- Cash From Investing: -29,137,000.00 (decrease,30.69%)
- Long Term Debt Proceeds: 104,183,000.00 (increase,106.76%)
- Long Term Debt Repayments: 100,283,000.00 (increase,98.06%)
- Cash From Financing: -11,662,000.00 (decrease,25.3%)
- Net Income: 41,870,000.00 (increase,95.67%)
- Interest Expense.1: 2,199,000.00 (increase,106.29%)
- Current Ratio: 2.79 (increase,2.93%)
- Return On Assets: 0.07 (increase,89.48%)
- Return On Equity: 0.11 (increase,86.96%)
- Operating Cash Flow Ratio: 0.36 (increase,78.09%)
- Net Working Capital: 226,653,000.00 (increase,5.94%)
- Equity Ratio: 0.64 (increase,1.35%)
- Total Comprehensive Income: 48,271,000.00 (increase,89.98%)
- Tax Rate: 0.25 (increase,3.04%)
- Net Cash Flow: 16,713,000.00 (increase,433.11%)
- Long Term Debt Ratio: 0.11 (decrease,2.36%)
- O C Ito Net Income Ratio: 0.15 (decrease,18.44%)
- Goodwill To Assets: 0.05 (decrease,0.32%)
- Operating Income To Assets: 0.09 (increase,90.88%)
- Total Cash Flow: 16,713,000.00 (increase,433.11%)
---
📊 Financial Report for ticker/company:'PLPC' — Year: 2023, Period: 1
- Current Assets: 339,167,000.00
- P P E Net: 196,151,000.00
- Goodwill: 28,687,000.00
- Other Noncurrent Assets: 6,704,000.00
- Total Assets: 602,248,000.00
- Current Liabilities: 125,217,000.00
- Long Term Debt: 68,374,000.00
- Other Noncurrent Liabilities: 17,329,000.00
- Common Stock: 13,491,000.00
- Treasury Stock: 103,043,000.00
- Retained Earnings: 481,278,000.00
- Accumulated Other Comprehensive Income: -65,976,000.00
- Stockholders Equity: 380,706,000.00
- Total Liabilities And Equity: 602,248,000.00
- Total Costs And Expenses: 37,302,000.00
- Operating Income: 28,981,000.00
- Other Nonoperating Income Expense: 40,000.00
- Nonoperating Income Expense: -722,000.00
- Income Before Taxes: 28,259,000.00
- Income Tax Expense: 6,840,000.00
- Other Comprehensive Income: 4,011,000.00
- Comprehensive Income: 25,409,000.00
- E P S Basic: 4.33
- E P S Diluted: 4.28
- Cash From Operations: 25,430,000.00
- Cash From Investing: -22,295,000.00
- Long Term Debt Proceeds: 50,389,000.00
- Long Term Debt Repayments: 50,633,000.00
- Cash From Financing: -9,307,000.00
- Net Income: 21,398,000.00
- Interest Expense.1: 1,066,000.00
- Current Ratio: 2.71
- Return On Assets: 0.04
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 213,950,000.00
- Equity Ratio: 0.63
- Total Comprehensive Income: 25,409,000.00
- Tax Rate: 0.24
- Net Cash Flow: 3,135,000.00
- Long Term Debt Ratio: 0.11
- O C Ito Net Income Ratio: 0.19
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.05
- Total Cash Flow: 3,135,000.00
|
OFLX
| 2,023
|
📊 Financial Report for ticker/company:'OFLX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 30,569,000.00 (increase,0.98%)
- Current Assets: 76,054,000.00 (increase,6.35%)
- P P E Net: 8,558,000.00 (increase,0.73%)
- Goodwill: 3,526,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,584,000.00 (increase,1.67%)
- Total Assets: 93,023,000.00 (increase,4.58%)
- Accounts Payable: 2,576,000.00 (decrease,3.95%)
- Other Current Liabilities: 7,079,000.00 (increase,17.42%)
- Current Liabilities: 20,978,000.00 (increase,7.45%)
- Other Noncurrent Liabilities: 914,000.00 (decrease,14.58%)
- Common Stock: 102,000.00 (no change,0.0%)
- Treasury Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: 58,005,000.00 (increase,6.05%)
- Accumulated Other Comprehensive Income: -1,287,000.00 (decrease,18.07%)
- Stockholders Equity: 67,844,000.00 (increase,4.81%)
- Total Liabilities And Equity: 93,023,000.00 (increase,4.58%)
- Operating Income: 23,349,000.00 (increase,58.75%)
- Other Nonoperating Income Expense: -374,000.00 (decrease,128.05%)
- Income Before Taxes: 23,027,000.00 (increase,58.11%)
- Income Tax Expense: 5,558,000.00 (increase,52.94%)
- Comprehensive Income: 16,981,000.00 (increase,59.63%)
- Cash From Operations: 4,569,000.00 (increase,423.37%)
- Cash From Investing: -817,000.00 (decrease,62.1%)
- Net Income: 17,441,000.00 (increase,59.99%)
- Current Ratio: 3.63 (decrease,1.02%)
- Return On Assets: 0.19 (increase,52.99%)
- Return On Equity: 0.26 (increase,52.66%)
- Operating Cash Flow Ratio: 0.22 (increase,387.09%)
- Net Working Capital: 55,076,000.00 (increase,5.94%)
- Equity Ratio: 0.73 (increase,0.22%)
- Cash Ratio: 1.46 (decrease,6.02%)
- Tax Rate: 0.24 (decrease,3.27%)
- Goodwill To Assets: 0.04 (decrease,4.38%)
- Operating Income To Assets: 0.25 (increase,51.8%)
---
📊 Financial Report for ticker/company:'OFLX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 30,272,000.00 (increase,4.49%)
- Current Assets: 71,513,000.00 (increase,6.09%)
- P P E Net: 8,496,000.00 (increase,1.61%)
- Goodwill: 3,526,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,558,000.00 (decrease,6.03%)
- Total Assets: 88,948,000.00 (increase,5.34%)
- Accounts Payable: 2,682,000.00 (increase,11.8%)
- Other Current Liabilities: 6,029,000.00 (increase,68.17%)
- Current Liabilities: 19,524,000.00 (increase,16.81%)
- Other Noncurrent Liabilities: 1,070,000.00 (decrease,4.55%)
- Common Stock: 102,000.00 (no change,0.0%)
- Treasury Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: 54,696,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: -1,090,000.00 (decrease,21.38%)
- Stockholders Equity: 64,732,000.00 (increase,3.23%)
- Total Liabilities And Equity: 88,948,000.00 (increase,5.34%)
- Operating Income: 14,708,000.00 (increase,99.67%)
- Other Nonoperating Income Expense: -164,000.00 (decrease,530.77%)
- Income Before Taxes: 14,564,000.00 (increase,98.18%)
- Income Tax Expense: 3,634,000.00 (increase,93.4%)
- Comprehensive Income: 10,638,000.00 (increase,97.73%)
- Cash From Operations: 873,000.00 (increase,122.52%)
- Cash From Investing: -504,000.00 (decrease,537.97%)
- Net Income: 10,901,000.00 (increase,99.98%)
- Current Ratio: 3.66 (decrease,9.17%)
- Return On Assets: 0.12 (increase,89.84%)
- Return On Equity: 0.17 (increase,93.72%)
- Operating Cash Flow Ratio: 0.04 (increase,119.28%)
- Net Working Capital: 51,989,000.00 (increase,2.56%)
- Equity Ratio: 0.73 (decrease,2.0%)
- Cash Ratio: 1.55 (decrease,10.54%)
- Tax Rate: 0.25 (decrease,2.41%)
- Goodwill To Assets: 0.04 (decrease,5.07%)
- Operating Income To Assets: 0.17 (increase,89.55%)
---
📊 Financial Report for ticker/company:'OFLX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 28,971,000.00
- Current Assets: 67,405,000.00
- P P E Net: 8,361,000.00
- Goodwill: 3,526,000.00
- Other Noncurrent Assets: 1,658,000.00
- Total Assets: 84,438,000.00
- Accounts Payable: 2,399,000.00
- Other Current Liabilities: 3,585,000.00
- Current Liabilities: 16,715,000.00
- Other Noncurrent Liabilities: 1,121,000.00
- Common Stock: 102,000.00
- Treasury Stock: 1,000.00
- Retained Earnings: 52,476,000.00
- Accumulated Other Comprehensive Income: -898,000.00
- Stockholders Equity: 62,704,000.00
- Total Liabilities And Equity: 84,438,000.00
- Operating Income: 7,366,000.00
- Other Nonoperating Income Expense: -26,000.00
- Income Before Taxes: 7,349,000.00
- Income Tax Expense: 1,879,000.00
- Comprehensive Income: 5,380,000.00
- Cash From Operations: -3,876,000.00
- Cash From Investing: -79,000.00
- Net Income: 5,451,000.00
- Current Ratio: 4.03
- Return On Assets: 0.06
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 50,690,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.73
- Tax Rate: 0.26
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.09
|
OFLX
| 2,024
|
📊 Financial Report for ticker/company:'OFLX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 37,954,000.00 (decrease,4.82%)
- Current Assets: 74,849,000.00 (increase,3.05%)
- P P E Net: 9,057,000.00 (increase,4.14%)
- Goodwill: 3,526,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,158,000.00 (decrease,8.27%)
- Total Assets: 95,592,000.00 (increase,1.29%)
- Accounts Payable: 1,473,000.00 (decrease,21.06%)
- Other Current Liabilities: 3,910,000.00 (increase,0.85%)
- Current Liabilities: 15,068,000.00 (decrease,3.69%)
- Other Noncurrent Liabilities: 587,000.00 (decrease,16.97%)
- Common Stock: 102,000.00 (no change,0.0%)
- Treasury Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: 66,936,000.00 (increase,3.47%)
- Accumulated Other Comprehensive Income: -1,078,000.00 (decrease,16.67%)
- Stockholders Equity: 76,984,000.00 (increase,2.79%)
- Total Liabilities And Equity: 95,592,000.00 (increase,1.29%)
- Operating Income: 19,686,000.00 (increase,53.47%)
- Other Nonoperating Income Expense: 14,000.00 (decrease,74.55%)
- Income Before Taxes: 20,879,000.00 (increase,53.99%)
- Income Tax Expense: 5,014,000.00 (increase,53.43%)
- Comprehensive Income: 15,899,000.00 (increase,51.75%)
- Cash From Operations: 11,496,000.00 (increase,21.56%)
- Cash From Investing: -1,455,000.00 (decrease,78.09%)
- Cash From Financing: -9,793,000.00 (decrease,51.57%)
- Net Income: 15,874,000.00 (increase,54.15%)
- Current Ratio: 4.97 (increase,7.0%)
- Return On Assets: 0.17 (increase,52.19%)
- Return On Equity: 0.21 (increase,49.96%)
- Operating Cash Flow Ratio: 0.76 (increase,26.22%)
- Net Working Capital: 59,781,000.00 (increase,4.9%)
- Equity Ratio: 0.81 (increase,1.48%)
- Cash Ratio: 2.52 (decrease,1.17%)
- Tax Rate: 0.24 (decrease,0.36%)
- Net Cash Flow: 10,041,000.00 (increase,16.22%)
- Goodwill To Assets: 0.04 (decrease,1.27%)
- Operating Income To Assets: 0.21 (increase,51.52%)
- Total Cash Flow: 10,041,000.00 (increase,16.22%)
---
📊 Financial Report for ticker/company:'OFLX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 39,875,000.00
- Current Assets: 72,632,000.00
- P P E Net: 8,697,000.00
- Goodwill: 3,526,000.00
- Other Noncurrent Assets: 5,623,000.00
- Total Assets: 94,376,000.00
- Accounts Payable: 1,866,000.00
- Other Current Liabilities: 3,877,000.00
- Current Liabilities: 15,645,000.00
- Other Noncurrent Liabilities: 707,000.00
- Common Stock: 102,000.00
- Treasury Stock: 1,000.00
- Retained Earnings: 64,691,000.00
- Accumulated Other Comprehensive Income: -924,000.00
- Stockholders Equity: 74,893,000.00
- Total Liabilities And Equity: 94,376,000.00
- Operating Income: 12,827,000.00
- Other Nonoperating Income Expense: 55,000.00
- Income Before Taxes: 13,559,000.00
- Income Tax Expense: 3,268,000.00
- Comprehensive Income: 10,477,000.00
- Cash From Operations: 9,457,000.00
- Cash From Investing: -817,000.00
- Cash From Financing: -6,461,000.00
- Net Income: 10,298,000.00
- Current Ratio: 4.64
- Return On Assets: 0.11
- Return On Equity: 0.14
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 56,987,000.00
- Equity Ratio: 0.79
- Cash Ratio: 2.55
- Tax Rate: 0.24
- Net Cash Flow: 8,640,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.14
- Total Cash Flow: 8,640,000.00
|
RGP
| 2,023
|
📊 Financial Report for ticker/company:'RGP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 82,189,000.00 (increase,16.36%)
- Current Assets: 277,760,000.00 (increase,6.82%)
- P P E Net: 18,505,000.00 (decrease,3.84%)
- Goodwill: 214,801,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 2,222,000.00 (increase,5.96%)
- Total Assets: 559,738,000.00 (increase,4.0%)
- Other Current Liabilities: 10,836,000.00 (increase,5.39%)
- Current Liabilities: 115,638,000.00 (increase,16.7%)
- Long Term Debt: 54,000,000.00 (increase,22.73%)
- Other Noncurrent Liabilities: 2,723,000.00 (decrease,55.63%)
- Common Stock: 342,000.00 (increase,1.48%)
- Retained Earnings: 36,921,000.00 (increase,66.27%)
- Accumulated Other Comprehensive Income: -12,712,000.00 (decrease,8.2%)
- Stockholders Equity: 357,028,000.00 (increase,0.97%)
- Total Liabilities And Equity: 559,738,000.00 (increase,4.0%)
- Operating Income: 55,300,000.00 (increase,46.29%)
- Income Tax Expense: 8,561,000.00 (decrease,20.38%)
- Comprehensive Income: 41,329,000.00 (increase,80.7%)
- E P S Basic: 1.42 (increase,73.17%)
- E P S Diluted: 1.39 (increase,71.6%)
- Cash From Operations: 22,676,000.00 (increase,555.38%)
- Cash From Investing: -2,363,000.00 (decrease,4.05%)
- Cash From Financing: -10,444,000.00 (decrease,216.97%)
- Net Income: 46,648,000.00 (increase,71.32%)
- Interest Expense.1: 744,000.00 (increase,69.86%)
- Current Ratio: 2.40 (decrease,8.47%)
- Return On Assets: 0.08 (increase,64.73%)
- Return On Equity: 0.13 (increase,69.68%)
- Operating Cash Flow Ratio: 0.20 (increase,461.57%)
- Net Working Capital: 162,122,000.00 (increase,0.74%)
- Equity Ratio: 0.64 (decrease,2.91%)
- Cash Ratio: 0.71 (decrease,0.29%)
- Net Cash Flow: 20,313,000.00 (increase,1608.41%)
- Long Term Debt Ratio: 0.10 (increase,18.01%)
- Goodwill To Assets: 0.38 (decrease,3.89%)
- Operating Income To Assets: 0.10 (increase,40.67%)
- Total Cash Flow: 20,313,000.00 (increase,1608.41%)
---
📊 Financial Report for ticker/company:'RGP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 70,633,000.00 (increase,14.11%)
- Current Assets: 260,017,000.00 (increase,11.47%)
- P P E Net: 19,243,000.00 (decrease,3.79%)
- Goodwill: 214,907,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 2,097,000.00 (increase,44.02%)
- Total Assets: 538,212,000.00 (increase,4.58%)
- Other Current Liabilities: 10,282,000.00 (decrease,6.84%)
- Current Liabilities: 99,086,000.00 (increase,3.89%)
- Long Term Debt: 44,000,000.00 (increase,33.33%)
- Other Noncurrent Liabilities: 6,137,000.00 (decrease,26.26%)
- Common Stock: 337,000.00 (decrease,48.07%)
- Retained Earnings: 22,205,000.00 (decrease,94.09%)
- Accumulated Other Comprehensive Income: -11,749,000.00 (decrease,27.32%)
- Stockholders Equity: 353,600,000.00 (increase,3.74%)
- Total Liabilities And Equity: 538,212,000.00 (increase,4.58%)
- Operating Income: 37,801,000.00 (increase,109.8%)
- Income Tax Expense: 10,752,000.00 (increase,107.33%)
- Comprehensive Income: 22,872,000.00 (increase,106.28%)
- E P S Basic: 0.82 (increase,110.26%)
- E P S Diluted: 0.81 (increase,107.69%)
- Cash From Operations: 3,460,000.00 (increase,645.69%)
- Cash From Investing: -2,271,000.00 (decrease,125.75%)
- Cash From Financing: -3,295,000.00 (increase,71.06%)
- Net Income: 27,228,000.00 (increase,110.69%)
- Interest Expense.1: 438,000.00 (increase,103.72%)
- Current Ratio: 2.62 (increase,7.31%)
- Return On Assets: 0.05 (increase,101.46%)
- Return On Equity: 0.08 (increase,103.09%)
- Operating Cash Flow Ratio: 0.03 (increase,617.8%)
- Net Working Capital: 160,931,000.00 (increase,16.72%)
- Equity Ratio: 0.66 (decrease,0.8%)
- Cash Ratio: 0.71 (increase,9.84%)
- Net Cash Flow: 1,189,000.00 (increase,319.37%)
- Long Term Debt Ratio: 0.08 (increase,27.49%)
- Goodwill To Assets: 0.40 (decrease,4.83%)
- Operating Income To Assets: 0.07 (increase,100.61%)
- Total Cash Flow: 1,189,000.00 (increase,319.37%)
---
📊 Financial Report for ticker/company:'RGP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 61,899,000.00
- Current Assets: 233,252,000.00
- P P E Net: 20,001,000.00
- Goodwill: 215,929,000.00
- Other Noncurrent Assets: 1,456,000.00
- Total Assets: 514,635,000.00
- Other Current Liabilities: 11,037,000.00
- Current Liabilities: 95,380,000.00
- Long Term Debt: 33,000,000.00
- Other Noncurrent Liabilities: 8,323,000.00
- Common Stock: 649,000.00
- Retained Earnings: 375,426,000.00
- Accumulated Other Comprehensive Income: -9,228,000.00
- Stockholders Equity: 340,845,000.00
- Total Liabilities And Equity: 514,635,000.00
- Operating Income: 18,018,000.00
- Income Tax Expense: 5,186,000.00
- Comprehensive Income: 11,088,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.39
- Cash From Operations: 464,000.00
- Cash From Investing: -1,006,000.00
- Cash From Financing: -11,387,000.00
- Net Income: 12,923,000.00
- Interest Expense.1: 215,000.00
- Current Ratio: 2.45
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 137,872,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.65
- Net Cash Flow: -542,000.00
- Long Term Debt Ratio: 0.06
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.04
- Total Cash Flow: -542,000.00
|
RGP
| 2,024
|
📊 Financial Report for ticker/company:'RGP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 103,905,000.00 (increase,16.16%)
- Current Assets: 262,554,000.00 (decrease,5.81%)
- P P E Net: 16,133,000.00 (decrease,3.57%)
- Goodwill: 206,439,000.00 (decrease,1.31%)
- Other Noncurrent Assets: 8,094,000.00 (increase,37.7%)
- Total Assets: 532,320,000.00 (decrease,3.3%)
- Other Current Liabilities: 11,123,000.00 (increase,0.45%)
- Current Liabilities: 102,090,000.00 (increase,1.09%)
- Other Noncurrent Liabilities: 3,167,000.00 (decrease,0.53%)
- Common Stock: 354,000.00 (increase,0.85%)
- Treasury Stock: 30,158,000.00 (increase,20.62%)
- Retained Earnings: 80,711,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -18,635,000.00 (increase,5.69%)
- Stockholders Equity: 406,835,000.00 (increase,1.17%)
- Total Liabilities And Equity: 532,320,000.00 (decrease,3.3%)
- Operating Income: 55,739,000.00 (increase,14.65%)
- Income Tax Expense: 12,867,000.00 (decrease,0.02%)
- Comprehensive Income: 40,440,000.00 (increase,25.21%)
- E P S Basic: 1.27 (increase,18.69%)
- E P S Diluted: 1.24 (increase,19.23%)
- Cash From Operations: 63,878,000.00 (increase,170.05%)
- Cash From Investing: 1,548,000.00 (decrease,15.13%)
- Cash From Financing: -64,327,000.00 (decrease,67.32%)
- Net Income: 42,591,000.00 (increase,19.73%)
- Interest Expense.1: 662,000.00 (increase,28.54%)
- Current Ratio: 2.57 (decrease,6.82%)
- Return On Assets: 0.08 (increase,23.82%)
- Return On Equity: 0.10 (increase,18.35%)
- Operating Cash Flow Ratio: 0.63 (increase,167.14%)
- Net Working Capital: 160,464,000.00 (decrease,9.73%)
- Equity Ratio: 0.76 (increase,4.62%)
- Cash Ratio: 1.02 (increase,14.91%)
- Net Cash Flow: 65,426,000.00 (increase,156.79%)
- Goodwill To Assets: 0.39 (increase,2.06%)
- Operating Income To Assets: 0.10 (increase,18.56%)
- Total Cash Flow: 65,426,000.00 (increase,156.79%)
---
📊 Financial Report for ticker/company:'RGP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 89,449,000.00 (increase,23.25%)
- Current Assets: 278,745,000.00 (increase,6.33%)
- P P E Net: 16,730,000.00 (decrease,3.43%)
- Goodwill: 209,183,000.00 (increase,0.35%)
- Other Noncurrent Assets: 5,878,000.00 (increase,23.1%)
- Total Assets: 550,512,000.00 (increase,3.09%)
- Other Current Liabilities: 11,073,000.00 (decrease,0.23%)
- Current Liabilities: 100,990,000.00 (increase,10.0%)
- Other Noncurrent Liabilities: 3,184,000.00 (decrease,0.06%)
- Common Stock: 351,000.00 (increase,0.57%)
- Treasury Stock: 25,002,000.00 (increase,27.23%)
- Retained Earnings: 78,608,000.00 (increase,18.96%)
- Accumulated Other Comprehensive Income: -19,759,000.00 (increase,7.98%)
- Stockholders Equity: 402,146,000.00 (increase,2.6%)
- Total Liabilities And Equity: 550,512,000.00 (increase,3.09%)
- Operating Income: 48,618,000.00 (increase,93.38%)
- Income Tax Expense: 12,869,000.00 (increase,84.05%)
- Comprehensive Income: 32,297,000.00 (increase,145.59%)
- E P S Basic: 1.07 (increase,94.55%)
- E P S Diluted: 1.04 (increase,96.23%)
- Cash From Operations: 23,654,000.00 (increase,546.64%)
- Cash From Investing: 1,824,000.00 (decrease,19.82%)
- Cash From Financing: -38,445,000.00 (decrease,32.03%)
- Net Income: 35,572,000.00 (increase,96.1%)
- Interest Expense.1: 515,000.00 (increase,62.97%)
- Current Ratio: 2.76 (decrease,3.34%)
- Return On Assets: 0.06 (increase,90.22%)
- Return On Equity: 0.09 (increase,91.13%)
- Operating Cash Flow Ratio: 0.23 (increase,506.04%)
- Net Working Capital: 177,755,000.00 (increase,4.35%)
- Equity Ratio: 0.73 (decrease,0.47%)
- Cash Ratio: 0.89 (increase,12.05%)
- Net Cash Flow: 25,478,000.00 (increase,943.36%)
- Goodwill To Assets: 0.38 (decrease,2.66%)
- Operating Income To Assets: 0.09 (increase,87.59%)
- Total Cash Flow: 25,478,000.00 (increase,943.36%)
---
📊 Financial Report for ticker/company:'RGP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 72,575,000.00
- Current Assets: 262,157,000.00
- P P E Net: 17,324,000.00
- Goodwill: 208,458,000.00
- Other Noncurrent Assets: 4,775,000.00
- Total Assets: 534,021,000.00
- Other Current Liabilities: 11,099,000.00
- Current Liabilities: 91,811,000.00
- Other Noncurrent Liabilities: 3,186,000.00
- Common Stock: 349,000.00
- Treasury Stock: 19,651,000.00
- Retained Earnings: 66,082,000.00
- Accumulated Other Comprehensive Income: -21,473,000.00
- Stockholders Equity: 391,955,000.00
- Total Liabilities And Equity: 534,021,000.00
- Operating Income: 25,141,000.00
- Income Tax Expense: 6,992,000.00
- Comprehensive Income: 13,151,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.53
- Cash From Operations: -5,296,000.00
- Cash From Investing: 2,275,000.00
- Cash From Financing: -29,118,000.00
- Net Income: 18,140,000.00
- Interest Expense.1: 316,000.00
- Current Ratio: 2.86
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 170,346,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.79
- Net Cash Flow: -3,021,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.05
- Total Cash Flow: -3,021,000.00
|
AQMS
| 2,023
|
📊 Financial Report for ticker/company:'AQMS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,293,000.00 (increase,44.64%)
- Current Assets: 26,701,000.00 (increase,10.64%)
- P P E Net: 4,629,000.00 (increase,39.93%)
- Other Noncurrent Assets: 1,126,000.00 (increase,26.09%)
- Total Assets: 34,961,000.00 (increase,13.2%)
- Accounts Payable: 867,000.00 (decrease,3.45%)
- Current Liabilities: 11,168,000.00 (increase,217.54%)
- Common Stock: 78,000.00 (increase,2.63%)
- Retained Earnings: -195,307,000.00 (decrease,2.03%)
- Stockholders Equity: 23,443,000.00 (decrease,8.73%)
- Total Liabilities And Equity: 34,961,000.00 (increase,13.2%)
- Operating Income: -12,198,000.00 (decrease,47.59%)
- Nonoperating Income Expense: 739,000.00 (increase,6.95%)
- Income Before Taxes: -11,459,000.00 (decrease,51.29%)
- Income Tax Expense: 2,000.00 (no change,0.0%)
- Cash From Operations: -9,308,000.00 (decrease,46.61%)
- Cash From Investing: -1,680,000.00 (decrease,365.37%)
- Cash From Financing: 12,144,000.00 (increase,142.98%)
- Net Income: -11,461,000.00 (decrease,51.28%)
- Interest Expense.1: 22,000.00 (increase,83.33%)
- Current Ratio: 2.39 (decrease,65.16%)
- Return On Assets: -0.33 (decrease,33.64%)
- Return On Equity: -0.49 (decrease,65.74%)
- Operating Cash Flow Ratio: -0.83 (increase,53.83%)
- Net Working Capital: 15,533,000.00 (decrease,24.66%)
- Equity Ratio: 0.67 (decrease,19.37%)
- Cash Ratio: 0.83 (decrease,54.45%)
- Tax Rate: -0.00 (increase,33.9%)
- Net Cash Flow: -10,988,000.00 (decrease,63.76%)
- Operating Income To Assets: -0.35 (decrease,30.38%)
- Total Cash Flow: -10,988,000.00 (decrease,63.76%)
---
📊 Financial Report for ticker/company:'AQMS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,425,000.00 (decrease,28.93%)
- Current Assets: 24,134,000.00 (increase,100.02%)
- P P E Net: 3,308,000.00 (increase,18.99%)
- Other Noncurrent Assets: 893,000.00 (increase,0.68%)
- Total Assets: 30,885,000.00 (decrease,8.0%)
- Accounts Payable: 898,000.00 (decrease,12.39%)
- Current Liabilities: 3,517,000.00 (decrease,16.18%)
- Common Stock: 76,000.00 (increase,1.33%)
- Retained Earnings: -191,422,000.00 (decrease,1.68%)
- Stockholders Equity: 25,684,000.00 (decrease,7.0%)
- Total Liabilities And Equity: 30,885,000.00 (decrease,8.0%)
- Operating Income: -8,265,000.00 (decrease,91.76%)
- Nonoperating Income Expense: 691,000.00 (increase,805.1%)
- Income Before Taxes: -7,574,000.00 (decrease,71.82%)
- Income Tax Expense: 2,000.00 (no change,0.0%)
- Cash From Operations: -6,349,000.00 (decrease,76.9%)
- Cash From Investing: -361,000.00 (decrease,186.57%)
- Cash From Financing: 4,998,000.00 (increase,22.65%)
- Net Income: -7,576,000.00 (decrease,71.79%)
- Interest Expense.1: 12,000.00 (increase,nan%)
- Current Ratio: 6.86 (increase,138.63%)
- Return On Assets: -0.25 (decrease,86.74%)
- Return On Equity: -0.29 (decrease,84.73%)
- Operating Cash Flow Ratio: -1.81 (decrease,111.05%)
- Net Working Capital: 20,617,000.00 (increase,161.97%)
- Equity Ratio: 0.83 (increase,1.09%)
- Cash Ratio: 1.83 (decrease,15.21%)
- Tax Rate: -0.00 (increase,41.8%)
- Net Cash Flow: -6,710,000.00 (decrease,111.54%)
- Operating Income To Assets: -0.27 (decrease,108.45%)
- Total Cash Flow: -6,710,000.00 (decrease,111.54%)
---
📊 Financial Report for ticker/company:'AQMS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,040,000.00
- Current Assets: 12,066,000.00
- P P E Net: 2,780,000.00
- Other Noncurrent Assets: 887,000.00
- Total Assets: 33,572,000.00
- Accounts Payable: 1,025,000.00
- Current Liabilities: 4,196,000.00
- Common Stock: 75,000.00
- Retained Earnings: -188,256,000.00
- Stockholders Equity: 27,618,000.00
- Total Liabilities And Equity: 33,572,000.00
- Operating Income: -4,310,000.00
- Nonoperating Income Expense: -98,000.00
- Income Before Taxes: -4,408,000.00
- Income Tax Expense: 2,000.00
- Cash From Operations: -3,589,000.00
- Cash From Investing: 417,000.00
- Cash From Financing: 4,075,000.00
- Net Income: -4,410,000.00
- Interest Expense.1: -0.00
- Current Ratio: 2.88
- Return On Assets: -0.13
- Return On Equity: -0.16
- Operating Cash Flow Ratio: -0.86
- Net Working Capital: 7,870,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.15
- Tax Rate: -0.00
- Net Cash Flow: -3,172,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -3,172,000.00
|
AQMS
| 2,024
|
📊 Financial Report for ticker/company:'AQMS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 25,598,000.00 (increase,313.14%)
- Current Assets: 26,737,000.00 (increase,275.84%)
- P P E Net: 12,387,000.00 (increase,3.65%)
- Other Noncurrent Assets: 532,000.00 (increase,19.55%)
- Total Assets: 41,982,000.00 (increase,91.87%)
- Accounts Payable: 987,000.00 (increase,27.19%)
- Current Liabilities: 3,589,000.00 (increase,15.33%)
- Common Stock: 108,000.00 (increase,28.57%)
- Retained Earnings: -213,189,000.00 (decrease,2.18%)
- Stockholders Equity: 35,439,000.00 (increase,125.11%)
- Total Liabilities And Equity: 41,982,000.00 (increase,91.87%)
- Operating Income: -14,320,000.00 (decrease,52.81%)
- Nonoperating Income Expense: 408,000.00 (increase,6700.0%)
- Income Before Taxes: -13,912,000.00 (decrease,48.55%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: 2,222,000.00 (decrease,59.39%)
- Cash From Investing: -6,294,000.00 (decrease,14.21%)
- Cash From Financing: 22,588,000.00 (increase,2766.82%)
- Net Income: -13,912,000.00 (decrease,48.55%)
- Interest Expense.1: 518,000.00 (increase,20.19%)
- Current Ratio: 7.45 (increase,225.89%)
- Return On Assets: -0.33 (increase,22.57%)
- Return On Equity: -0.39 (increase,34.01%)
- Operating Cash Flow Ratio: 0.62 (decrease,64.79%)
- Net Working Capital: 23,148,000.00 (increase,478.41%)
- Equity Ratio: 0.84 (increase,17.33%)
- Cash Ratio: 7.13 (increase,258.23%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -4,072,000.00 (decrease,10341.03%)
- Operating Income To Assets: -0.34 (increase,20.35%)
- Total Cash Flow: -4,072,000.00 (decrease,10341.03%)
---
📊 Financial Report for ticker/company:'AQMS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 6,196,000.00
- Current Assets: 7,114,000.00
- P P E Net: 11,951,000.00
- Other Noncurrent Assets: 445,000.00
- Total Assets: 21,881,000.00
- Accounts Payable: 776,000.00
- Current Liabilities: 3,112,000.00
- Common Stock: 84,000.00
- Retained Earnings: -208,642,000.00
- Stockholders Equity: 15,743,000.00
- Total Liabilities And Equity: 21,881,000.00
- Operating Income: -9,371,000.00
- Nonoperating Income Expense: 6,000.00
- Income Before Taxes: -9,365,000.00
- Income Tax Expense: 0.00
- Cash From Operations: 5,472,000.00
- Cash From Investing: -5,511,000.00
- Cash From Financing: -847,000.00
- Net Income: -9,365,000.00
- Interest Expense.1: 431,000.00
- Current Ratio: 2.29
- Return On Assets: -0.43
- Return On Equity: -0.59
- Operating Cash Flow Ratio: 1.76
- Net Working Capital: 4,002,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.99
- Tax Rate: -0.00
- Net Cash Flow: -39,000.00
- Operating Income To Assets: -0.43
- Total Cash Flow: -39,000.00
|
PESI
| 2,023
|
📊 Financial Report for ticker/company:'PESI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,858,000.00 (increase,1039.88%)
- Current Assets: 25,440,000.00 (increase,7.43%)
- P P E Net: 19,515,000.00 (increase,2.76%)
- Other Noncurrent Assets: 448,000.00 (increase,1.36%)
- Total Assets: 73,189,000.00 (increase,2.87%)
- Accounts Payable: 10,370,000.00 (decrease,3.31%)
- Current Liabilities: 23,935,000.00 (increase,6.09%)
- Long Term Debt: 681,000.00 (decrease,15.51%)
- Common Stock: 13,000.00 (no change,0.0%)
- Treasury Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -75,744,000.00 (increase,0.87%)
- Total Liabilities And Equity: 73,189,000.00 (increase,2.87%)
- Operating Income: -3,691,000.00 (decrease,33.59%)
- Other Nonoperating Income Expense: 1,960,000.00 (increase,39300.0%)
- Income Tax Expense: -147,000.00 (increase,54.91%)
- Comprehensive Income: -2,300,000.00 (increase,18.7%)
- E P S Basic: -0.16 (increase,23.81%)
- Cash From Operations: -893,000.00 (increase,70.79%)
- Cash From Investing: -922,000.00 (decrease,25.78%)
- Long Term Debt Repayments: 375,000.00 (increase,63.76%)
- Cash From Financing: -694,000.00 (decrease,56.31%)
- Net Income: -2,124,000.00 (increase,23.82%)
- Interest Expense.1: 123,000.00 (increase,61.84%)
- Current Ratio: 1.06 (increase,1.26%)
- Return On Assets: -0.03 (increase,25.94%)
- Operating Cash Flow Ratio: -0.04 (increase,72.47%)
- Net Working Capital: 1,505,000.00 (increase,34.26%)
- Cash Ratio: 0.08 (increase,974.39%)
- Net Cash Flow: -1,815,000.00 (increase,52.11%)
- Long Term Debt Ratio: 0.01 (decrease,17.86%)
- Operating Income To Assets: -0.05 (decrease,29.86%)
- Total Cash Flow: -1,815,000.00 (increase,52.11%)
---
📊 Financial Report for ticker/company:'PESI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 163,000.00 (decrease,95.85%)
- Current Assets: 23,681,000.00 (decrease,3.65%)
- P P E Net: 18,991,000.00 (increase,1.87%)
- Other Noncurrent Assets: 442,000.00 (decrease,0.23%)
- Total Assets: 71,148,000.00 (decrease,1.42%)
- Accounts Payable: 10,725,000.00 (increase,3.83%)
- Current Liabilities: 22,560,000.00 (increase,1.45%)
- Long Term Debt: 806,000.00 (increase,64.15%)
- Common Stock: 13,000.00 (no change,0.0%)
- Treasury Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -76,408,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 71,148,000.00 (decrease,1.42%)
- Operating Income: -2,763,000.00 (decrease,46.73%)
- Other Nonoperating Income Expense: -5,000.00 (decrease,150.0%)
- Income Tax Expense: -326,000.00 (increase,51.56%)
- Comprehensive Income: -2,829,000.00 (decrease,114.81%)
- E P S Basic: -0.21 (decrease,110.0%)
- Cash From Operations: -3,057,000.00 (decrease,51050.0%)
- Cash From Investing: -733,000.00 (decrease,128.35%)
- Long Term Debt Repayments: 229,000.00 (increase,108.18%)
- Cash From Financing: -444,000.00 (decrease,134.92%)
- Net Income: -2,788,000.00 (decrease,107.59%)
- Interest Expense.1: 76,000.00 (increase,117.14%)
- Current Ratio: 1.05 (decrease,5.03%)
- Return On Assets: -0.04 (decrease,110.59%)
- Operating Cash Flow Ratio: -0.14 (decrease,50322.79%)
- Net Working Capital: 1,121,000.00 (decrease,52.11%)
- Cash Ratio: 0.01 (decrease,95.91%)
- Net Cash Flow: -3,790,000.00 (decrease,1103.17%)
- Long Term Debt Ratio: 0.01 (increase,66.53%)
- Operating Income To Assets: -0.04 (decrease,48.85%)
- Total Cash Flow: -3,790,000.00 (decrease,1103.17%)
---
📊 Financial Report for ticker/company:'PESI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,925,000.00
- Current Assets: 24,579,000.00
- P P E Net: 18,643,000.00
- Other Noncurrent Assets: 443,000.00
- Total Assets: 72,176,000.00
- Accounts Payable: 10,329,000.00
- Current Liabilities: 22,238,000.00
- Long Term Debt: 491,000.00
- Common Stock: 13,000.00
- Treasury Stock: 88,000.00
- Retained Earnings: -74,963,000.00
- Total Liabilities And Equity: 72,176,000.00
- Operating Income: -1,883,000.00
- Other Nonoperating Income Expense: -2,000.00
- Income Tax Expense: -673,000.00
- Comprehensive Income: -1,317,000.00
- E P S Basic: -0.10
- Cash From Operations: 6,000.00
- Cash From Investing: -321,000.00
- Long Term Debt Repayments: 110,000.00
- Cash From Financing: -189,000.00
- Net Income: -1,343,000.00
- Interest Expense.1: 35,000.00
- Current Ratio: 1.11
- Return On Assets: -0.02
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 2,341,000.00
- Cash Ratio: 0.18
- Net Cash Flow: -315,000.00
- Long Term Debt Ratio: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -315,000.00
|
PESI
| 2,024
|
📊 Financial Report for ticker/company:'PESI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,988,000.00 (decrease,58.15%)
- Current Assets: 32,217,000.00 (increase,16.79%)
- P P E Net: 18,693,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 383,000.00 (decrease,5.43%)
- Total Assets: 79,504,000.00 (increase,6.6%)
- Accounts Payable: 9,614,000.00 (decrease,30.81%)
- Current Liabilities: 27,469,000.00 (increase,6.14%)
- Long Term Debt: 2,115,000.00 (increase,569.3%)
- Common Stock: 14,000.00 (no change,0.0%)
- Treasury Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -77,032,000.00 (increase,0.44%)
- Total Liabilities And Equity: 79,504,000.00 (increase,6.6%)
- Operating Income: 765,000.00 (increase,184.39%)
- Other Nonoperating Income Expense: -11,000.00 (decrease,257.14%)
- Income Tax Expense: 482,000.00 (increase,111.4%)
- Comprehensive Income: 400,000.00 (increase,244.83%)
- Cash From Operations: -26,000.00 (decrease,100.59%)
- Cash From Investing: -1,386,000.00 (decrease,32.38%)
- Long Term Debt Repayments: 450,000.00 (increase,64.84%)
- Cash From Financing: 1,890,000.00 (increase,751.72%)
- Net Income: 404,000.00 (increase,541.27%)
- Interest Expense.1: 189,000.00 (increase,89.0%)
- Current Ratio: 1.17 (increase,10.04%)
- Return On Assets: 0.01 (increase,501.55%)
- Operating Cash Flow Ratio: -0.00 (decrease,100.55%)
- Net Working Capital: 4,748,000.00 (increase,178.64%)
- Cash Ratio: 0.07 (decrease,60.57%)
- Net Cash Flow: -1,412,000.00 (decrease,141.79%)
- Long Term Debt Ratio: 0.03 (increase,527.85%)
- Operating Income To Assets: 0.01 (increase,166.77%)
- Total Cash Flow: -1,412,000.00 (decrease,141.79%)
---
📊 Financial Report for ticker/company:'PESI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,750,000.00
- Current Assets: 27,585,000.00
- P P E Net: 18,832,000.00
- Other Noncurrent Assets: 405,000.00
- Total Assets: 74,580,000.00
- Accounts Payable: 13,896,000.00
- Current Liabilities: 25,881,000.00
- Long Term Debt: 316,000.00
- Common Stock: 14,000.00
- Treasury Stock: 88,000.00
- Retained Earnings: -77,373,000.00
- Total Liabilities And Equity: 74,580,000.00
- Operating Income: 269,000.00
- Other Nonoperating Income Expense: 7,000.00
- Income Tax Expense: 228,000.00
- Comprehensive Income: 116,000.00
- Cash From Operations: 4,426,000.00
- Cash From Investing: -1,047,000.00
- Long Term Debt Repayments: 273,000.00
- Cash From Financing: -290,000.00
- Net Income: 63,000.00
- Interest Expense.1: 100,000.00
- Current Ratio: 1.07
- Return On Assets: 0.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 1,704,000.00
- Cash Ratio: 0.18
- Net Cash Flow: 3,379,000.00
- Long Term Debt Ratio: 0.00
- Operating Income To Assets: 0.00
- Total Cash Flow: 3,379,000.00
|
PIXY
| 2,023
|
📊 Financial Report for ticker/company:'PIXY' — Year: 2022, Period: 3
- Current Assets: 4,769,000.00 (decrease,38.68%)
- P P E Net: 2,898,000.00 (decrease,3.14%)
- Total Assets: 133,585,000.00 (decrease,4.58%)
- Current Liabilities: 27,898,000.00 (increase,23.01%)
- Common Stock: 4,000.00 (increase,33.33%)
- Retained Earnings: -179,800,000.00 (decrease,7.73%)
- Stockholders Equity: -32,886,000.00 (decrease,62.63%)
- Total Liabilities And Equity: 133,585,000.00 (decrease,4.58%)
- Operating Income: -30,280,000.00 (decrease,72.46%)
- Cash From Operations: -13,400,000.00 (decrease,29.72%)
- Cash From Investing: -117,265,000.00 (decrease,0.06%)
- Cash From Financing: 129,516,000.00 (decrease,0.12%)
- Net Income: -31,037,000.00 (decrease,70.44%)
- Current Ratio: 0.17 (decrease,50.15%)
- Return On Assets: -0.23 (decrease,78.62%)
- Return On Equity: 0.94 (increase,4.8%)
- Operating Cash Flow Ratio: -0.48 (decrease,5.45%)
- Net Working Capital: -23,129,000.00 (decrease,55.21%)
- Equity Ratio: -0.25 (decrease,70.44%)
- Net Cash Flow: -130,665,000.00 (decrease,2.46%)
- Operating Income To Assets: -0.23 (decrease,80.73%)
- Total Cash Flow: -130,665,000.00 (decrease,2.46%)
---
📊 Financial Report for ticker/company:'PIXY' — Year: 2022, Period: 2
- Current Assets: 7,777,000.00 (increase,22.94%)
- P P E Net: 2,992,000.00 (decrease,0.6%)
- Total Assets: 139,997,000.00 (decrease,17.83%)
- Current Liabilities: 22,679,000.00 (increase,23.89%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -166,900,000.00 (decrease,5.57%)
- Stockholders Equity: -20,221,000.00 (decrease,18.39%)
- Total Liabilities And Equity: 139,997,000.00 (decrease,17.83%)
- Operating Income: -17,558,000.00 (decrease,104.57%)
- Cash From Operations: -10,330,000.00 (decrease,54.87%)
- Cash From Investing: -117,193,000.00 (decrease,0.1%)
- Cash From Financing: 129,676,000.00 (increase,4.35%)
- Net Income: -18,210,000.00 (decrease,109.0%)
- Current Ratio: 0.34 (decrease,0.77%)
- Return On Assets: -0.13 (decrease,154.35%)
- Return On Equity: 0.90 (increase,76.53%)
- Operating Cash Flow Ratio: -0.46 (decrease,25.01%)
- Net Working Capital: -14,902,000.00 (decrease,24.39%)
- Equity Ratio: -0.14 (decrease,44.08%)
- Net Cash Flow: -127,523,000.00 (decrease,3.05%)
- Operating Income To Assets: -0.13 (decrease,148.96%)
- Total Cash Flow: -127,523,000.00 (decrease,3.05%)
---
📊 Financial Report for ticker/company:'PIXY' — Year: 2022, Period: 1
- Current Assets: 6,326,000.00
- P P E Net: 3,010,000.00
- Total Assets: 170,375,000.00
- Current Liabilities: 18,306,000.00
- Common Stock: 3,000.00
- Retained Earnings: -158,100,000.00
- Stockholders Equity: -17,080,000.00
- Total Liabilities And Equity: 170,375,000.00
- Operating Income: -8,583,000.00
- Cash From Operations: -6,670,000.00
- Cash From Investing: -117,074,000.00
- Cash From Financing: 124,267,000.00
- Net Income: -8,713,000.00
- Current Ratio: 0.35
- Return On Assets: -0.05
- Return On Equity: 0.51
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: -11,980,000.00
- Equity Ratio: -0.10
- Net Cash Flow: -123,744,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -123,744,000.00
|
PIXY
| 2,024
|
📊 Financial Report for ticker/company:'PIXY' — Year: 2023, Period: 3
- Current Assets: 3,254,000.00 (decrease,23.0%)
- P P E Net: 2,665,000.00 (decrease,3.76%)
- Total Assets: 10,584,000.00 (decrease,10.16%)
- Current Liabilities: 44,911,000.00 (increase,13.59%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -211,372,000.00 (decrease,3.66%)
- Stockholders Equity: -42,399,000.00 (decrease,18.7%)
- Total Liabilities And Equity: 10,584,000.00 (decrease,10.16%)
- Operating Income: -16,369,000.00 (decrease,63.2%)
- Cash From Operations: -6,392,000.00 (decrease,20.08%)
- Cash From Investing: 117,131,000.00 (decrease,0.12%)
- Cash From Financing: -111,213,000.00 (increase,0.48%)
- Net Income: -18,647,000.00 (decrease,66.61%)
- Current Ratio: 0.07 (decrease,32.21%)
- Return On Assets: -1.76 (decrease,85.45%)
- Return On Equity: 0.44 (increase,40.36%)
- Operating Cash Flow Ratio: -0.14 (decrease,5.72%)
- Net Working Capital: -41,657,000.00 (decrease,17.97%)
- Equity Ratio: -4.01 (decrease,32.13%)
- Net Cash Flow: 110,739,000.00 (decrease,1.08%)
- Operating Income To Assets: -1.55 (decrease,81.66%)
- Total Cash Flow: 110,739,000.00 (decrease,1.08%)
---
📊 Financial Report for ticker/company:'PIXY' — Year: 2023, Period: 2
- Current Assets: 4,226,000.00 (decrease,96.55%)
- P P E Net: 2,769,000.00 (decrease,8.31%)
- Total Assets: 11,781,000.00 (decrease,90.96%)
- Current Liabilities: 39,539,000.00 (decrease,74.39%)
- Common Stock: 6,000.00 (increase,500.0%)
- Retained Earnings: -203,900,000.00 (decrease,2.93%)
- Stockholders Equity: -35,718,000.00 (increase,14.27%)
- Total Liabilities And Equity: 11,781,000.00 (decrease,90.96%)
- Operating Income: -10,030,000.00 (decrease,92.04%)
- Cash From Operations: -5,323,000.00 (decrease,42.25%)
- Cash From Investing: 117,275,000.00 (increase,29418.75%)
- Cash From Financing: -111,752,000.00 (decrease,2646.76%)
- Net Income: -11,192,000.00 (decrease,106.38%)
- Current Ratio: 0.11 (decrease,86.51%)
- Return On Assets: -0.95 (decrease,2181.74%)
- Return On Equity: 0.31 (increase,140.72%)
- Operating Cash Flow Ratio: -0.13 (decrease,455.4%)
- Net Working Capital: -35,313,000.00 (decrease,10.25%)
- Equity Ratio: -3.03 (decrease,847.86%)
- Net Cash Flow: 111,952,000.00 (increase,2802.85%)
- Operating Income To Assets: -0.85 (decrease,2023.15%)
- Total Cash Flow: 111,952,000.00 (increase,2802.85%)
---
📊 Financial Report for ticker/company:'PIXY' — Year: 2023, Period: 1
- Current Assets: 122,346,000.00
- P P E Net: 3,020,000.00
- Total Assets: 130,251,000.00
- Current Liabilities: 154,376,000.00
- Common Stock: 1,000.00
- Retained Earnings: -198,100,000.00
- Stockholders Equity: -41,662,000.00
- Total Liabilities And Equity: 130,251,000.00
- Operating Income: -5,223,000.00
- Cash From Operations: -3,742,000.00
- Cash From Investing: -400,000.00
- Cash From Financing: 4,388,000.00
- Net Income: -5,423,000.00
- Current Ratio: 0.79
- Return On Assets: -0.04
- Return On Equity: 0.13
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -32,030,000.00
- Equity Ratio: -0.32
- Net Cash Flow: -4,142,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -4,142,000.00
|
BBCP
| 2,023
|
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,445,000.00 (decrease,8.43%)
- Current Assets: 72,335,000.00 (decrease,1.76%)
- P P E Net: 385,247,000.00 (increase,3.67%)
- Goodwill: 221,615,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 1,975,000.00 (decrease,2.47%)
- Total Assets: 824,468,000.00 (increase,0.71%)
- Accounts Payable: 9,063,000.00 (decrease,5.82%)
- Current Liabilities: 71,606,000.00 (decrease,3.24%)
- Long Term Debt: 370,128,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 1,856,000.00 (increase,26.0%)
- Retained Earnings: -93,249,000.00 (increase,13.45%)
- Accumulated Other Comprehensive Income: -5,056,000.00 (decrease,83.65%)
- Stockholders Equity: 278,326,000.00 (increase,4.96%)
- Total Liabilities And Equity: 824,468,000.00 (increase,0.71%)
- Revenue: 286,398,000.00 (increase,57.42%)
- Operating Income: 33,842,000.00 (increase,90.59%)
- Other Nonoperating Income Expense: 69,000.00 (increase,32.69%)
- Income Before Taxes: 24,700,000.00 (increase,220.78%)
- Income Tax Expense: 3,015,000.00 (increase,495.85%)
- Comprehensive Income: 12,937,000.00 (increase,1638.84%)
- E P S Basic: 0.36 (increase,227.27%)
- E P S Diluted: 0.35 (increase,218.18%)
- Cash From Operations: 53,727,000.00 (increase,151.17%)
- Cash From Investing: -76,220,000.00 (decrease,33.38%)
- Cash From Financing: 14,354,000.00 (decrease,49.02%)
- Net Income: 21,664,000.00 (increase,202.23%)
- Net Profit Margin: 0.08 (increase,91.99%)
- Current Ratio: 1.01 (increase,1.53%)
- Return On Assets: 0.03 (increase,200.1%)
- Return On Equity: 0.08 (increase,187.96%)
- Asset Turnover: 0.35 (increase,56.31%)
- Operating Cash Flow Ratio: 0.75 (increase,159.56%)
- Net Working Capital: 729,000.00 (increase,296.5%)
- Equity Ratio: 0.34 (increase,4.21%)
- Cash Ratio: 0.03 (decrease,5.37%)
- Operating Margin: 0.12 (increase,21.07%)
- Tax Rate: 0.12 (increase,85.75%)
- Net Cash Flow: -22,493,000.00 (increase,37.09%)
- Fixed Asset Turnover: 0.74 (increase,51.85%)
- Long Term Debt Ratio: 0.45 (decrease,0.61%)
- Goodwill To Assets: 0.27 (decrease,1.06%)
- Operating Income To Assets: 0.04 (increase,89.25%)
- Cash Flow To Revenue: 0.19 (increase,59.55%)
- Working Capital Turnover: 392.86 (increase,180.11%)
- Total Equity Turnover: 1.03 (increase,49.99%)
- Total Cash Flow: -22,493,000.00 (increase,37.09%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,670,000.00 (decrease,4.2%)
- Current Assets: 73,629,000.00 (increase,10.11%)
- P P E Net: 371,605,000.00 (increase,3.9%)
- Goodwill: 222,399,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 2,025,000.00 (decrease,1.51%)
- Total Assets: 818,645,000.00 (increase,1.55%)
- Accounts Payable: 9,623,000.00 (increase,28.96%)
- Current Liabilities: 74,000,000.00 (increase,21.25%)
- Long Term Debt: 369,780,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 1,473,000.00 (increase,48.04%)
- Retained Earnings: -107,745,000.00 (increase,5.26%)
- Accumulated Other Comprehensive Income: -2,753,000.00 (decrease,223.4%)
- Stockholders Equity: 265,183,000.00 (increase,0.73%)
- Total Liabilities And Equity: 818,645,000.00 (increase,1.55%)
- Revenue: 181,930,000.00 (increase,112.91%)
- Operating Income: 17,756,000.00 (increase,140.43%)
- Other Nonoperating Income Expense: 52,000.00 (increase,40.54%)
- Income Before Taxes: 7,700,000.00 (increase,541.67%)
- Income Tax Expense: 506,000.00 (increase,2400.0%)
- Comprehensive Income: 744,000.00 (increase,389.49%)
- E P S Basic: 0.11 (increase,1000.0%)
- E P S Diluted: 0.11 (increase,1000.0%)
- Cash From Operations: 21,391,000.00 (increase,62.2%)
- Cash From Investing: -57,146,000.00 (decrease,65.49%)
- Cash From Financing: 28,157,000.00 (increase,91.84%)
- Net Income: 7,168,000.00 (increase,505.92%)
- Net Profit Margin: 0.04 (increase,184.58%)
- Current Ratio: 0.99 (decrease,9.19%)
- Return On Assets: 0.01 (increase,496.64%)
- Return On Equity: 0.03 (increase,501.54%)
- Asset Turnover: 0.22 (increase,109.65%)
- Operating Cash Flow Ratio: 0.29 (increase,33.77%)
- Net Working Capital: -371,000.00 (decrease,106.36%)
- Equity Ratio: 0.32 (decrease,0.81%)
- Cash Ratio: 0.04 (decrease,20.99%)
- Operating Margin: 0.10 (increase,12.93%)
- Tax Rate: 0.07 (increase,458.44%)
- Net Cash Flow: -35,755,000.00 (decrease,67.53%)
- Fixed Asset Turnover: 0.49 (increase,104.93%)
- Long Term Debt Ratio: 0.45 (decrease,1.44%)
- Goodwill To Assets: 0.27 (decrease,2.32%)
- Operating Income To Assets: 0.02 (increase,136.75%)
- Cash Flow To Revenue: 0.12 (decrease,23.82%)
- Working Capital Turnover: -490.38 (decrease,3449.79%)
- Total Equity Turnover: 0.69 (increase,111.37%)
- Total Cash Flow: -35,755,000.00 (decrease,67.53%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,787,000.00
- Current Assets: 66,866,000.00
- P P E Net: 357,671,000.00
- Goodwill: 224,193,000.00
- Other Noncurrent Assets: 2,056,000.00
- Total Assets: 806,116,000.00
- Accounts Payable: 7,462,000.00
- Current Liabilities: 61,029,000.00
- Long Term Debt: 369,432,000.00
- Common Stock: 6,000.00
- Treasury Stock: 995,000.00
- Retained Earnings: -113,730,000.00
- Accumulated Other Comprehensive Income: 2,231,000.00
- Stockholders Equity: 263,266,000.00
- Total Liabilities And Equity: 806,116,000.00
- Revenue: 85,448,000.00
- Operating Income: 7,385,000.00
- Other Nonoperating Income Expense: 37,000.00
- Income Before Taxes: 1,200,000.00
- Income Tax Expense: -22,000.00
- Comprehensive Income: -257,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Cash From Operations: 13,188,000.00
- Cash From Investing: -34,531,000.00
- Cash From Financing: 14,677,000.00
- Net Income: 1,183,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.10
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 5,837,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.05
- Operating Margin: 0.09
- Tax Rate: -0.02
- Net Cash Flow: -21,343,000.00
- Fixed Asset Turnover: 0.24
- Long Term Debt Ratio: 0.46
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 14.64
- Total Equity Turnover: 0.32
- Total Cash Flow: -21,343,000.00
|
BBCP
| 2,024
|
📊 Financial Report for ticker/company:'BBCP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,532,000.00 (increase,184.81%)
- Current Assets: 97,901,000.00 (increase,28.33%)
- P P E Net: 427,084,000.00 (increase,1.01%)
- Goodwill: 222,998,000.00 (increase,0.49%)
- Other Noncurrent Assets: 13,295,000.00 (increase,555.25%)
- Total Assets: 914,006,000.00 (increase,3.62%)
- Accounts Payable: 7,247,000.00 (increase,26.14%)
- Current Liabilities: 100,281,000.00 (decrease,2.56%)
- Long Term Debt: 371,520,000.00 (increase,0.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 14,288,000.00 (increase,41.4%)
- Retained Earnings: -63,838,000.00 (increase,19.96%)
- Accumulated Other Comprehensive Income: -663,000.00 (increase,84.12%)
- Stockholders Equity: 303,750,000.00 (increase,6.02%)
- Total Liabilities And Equity: 914,006,000.00 (increase,3.62%)
- Revenue: 322,037,000.00 (increase,244.15%)
- Operating Income: 42,176,000.00 (increase,348.06%)
- Other Nonoperating Income Expense: 296,000.00 (increase,1309.52%)
- Income Before Taxes: 27,826,000.00 (increase,291.92%)
- Income Tax Expense: 5,427,000.00 (increase,742.7%)
- Comprehensive Income: 30,964,000.00 (increase,168.62%)
- E P S Basic: 0.38 (increase,245.45%)
- E P S Diluted: 0.38 (increase,245.45%)
- Cash From Operations: 66,232,000.00 (increase,269.68%)
- Cash From Investing: -35,923,000.00 (decrease,142.94%)
- Cash From Financing: -26,744,000.00 (decrease,299.82%)
- Net Income: 22,399,000.00 (increase,245.93%)
- Net Profit Margin: 0.07 (increase,0.52%)
- Current Ratio: 0.98 (increase,31.7%)
- Return On Assets: 0.02 (increase,233.84%)
- Return On Equity: 0.07 (increase,226.28%)
- Asset Turnover: 0.35 (increase,232.12%)
- Operating Cash Flow Ratio: 0.66 (increase,279.39%)
- Net Working Capital: -2,380,000.00 (increase,91.06%)
- Equity Ratio: 0.33 (increase,2.32%)
- Cash Ratio: 0.11 (increase,192.29%)
- Operating Margin: 0.13 (increase,30.19%)
- Tax Rate: 0.20 (increase,115.02%)
- Net Cash Flow: 30,309,000.00 (increase,868.65%)
- Fixed Asset Turnover: 0.75 (increase,240.7%)
- Long Term Debt Ratio: 0.41 (decrease,3.31%)
- Goodwill To Assets: 0.24 (decrease,3.02%)
- Operating Income To Assets: 0.05 (increase,332.4%)
- Cash Flow To Revenue: 0.21 (increase,7.42%)
- Working Capital Turnover: -135.31 (decrease,3750.56%)
- Total Equity Turnover: 1.06 (increase,224.6%)
- Total Cash Flow: 30,309,000.00 (increase,868.65%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,049,000.00
- Current Assets: 76,287,000.00
- P P E Net: 422,800,000.00
- Goodwill: 221,905,000.00
- Other Noncurrent Assets: 2,029,000.00
- Total Assets: 882,065,000.00
- Accounts Payable: 5,745,000.00
- Current Liabilities: 102,916,000.00
- Long Term Debt: 370,824,000.00
- Common Stock: 6,000.00
- Treasury Stock: 10,105,000.00
- Retained Earnings: -79,762,000.00
- Accumulated Other Comprehensive Income: -4,176,000.00
- Stockholders Equity: 286,498,000.00
- Total Liabilities And Equity: 882,065,000.00
- Revenue: 93,575,000.00
- Operating Income: 9,413,000.00
- Other Nonoperating Income Expense: 21,000.00
- Income Before Taxes: 7,100,000.00
- Income Tax Expense: 644,000.00
- Comprehensive Income: 11,527,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Cash From Operations: 17,916,000.00
- Cash From Investing: -14,787,000.00
- Cash From Financing: -6,689,000.00
- Net Income: 6,475,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -26,629,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.04
- Operating Margin: 0.10
- Tax Rate: 0.09
- Net Cash Flow: 3,129,000.00
- Fixed Asset Turnover: 0.22
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: -3.51
- Total Equity Turnover: 0.33
- Total Cash Flow: 3,129,000.00
|
FPAY
| 2,023
|
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 3
- Current Assets: 97,904,379.00 (decrease,0.39%)
- P P E Net: 7,416,249.00 (decrease,21.1%)
- Total Assets: 122,100,179.00 (increase,1.75%)
- Accounts Payable: 3,875,469.00 (decrease,26.07%)
- Current Liabilities: 9,203,942.00 (decrease,21.96%)
- Retained Earnings: -39,494,450.00 (decrease,18.91%)
- Stockholders Equity: 23,082,979.00 (decrease,19.99%)
- Total Liabilities And Equity: 122,100,179.00 (increase,1.75%)
- Revenue: 91,644,838.00 (increase,39.91%)
- Total Costs And Expenses: 92,473,454.00 (increase,49.67%)
- Income Before Taxes: -8,164,664.00 (decrease,1293.38%)
- E P S Basic: 0.18 (decrease,63.27%)
- Cash From Operations: -27,545,463.00 (decrease,40.03%)
- Cash From Investing: -6,075,872.00 (decrease,64.78%)
- Cash From Financing: 34,282,779.00 (increase,44.57%)
- Net Income: 5,727,852.00 (decrease,52.3%)
- Interest Expense.1: 7,336,048.00 (increase,70.37%)
- Net Profit Margin: 0.06 (decrease,65.91%)
- Gross Profit: -828,616.00 (decrease,122.27%)
- Gross Margin: -0.01 (decrease,115.92%)
- Current Ratio: 10.64 (increase,27.64%)
- Return On Assets: 0.05 (decrease,53.12%)
- Return On Equity: 0.25 (decrease,40.38%)
- Asset Turnover: 0.75 (increase,37.51%)
- Operating Cash Flow Ratio: -2.99 (decrease,79.43%)
- Net Working Capital: 88,700,437.00 (increase,2.55%)
- Equity Ratio: 0.19 (decrease,21.37%)
- Net Cash Flow: -33,621,335.00 (decrease,43.94%)
- Fixed Asset Turnover: 12.36 (increase,77.33%)
- Cash Flow To Revenue: -0.30 (decrease,0.09%)
- Working Capital Turnover: 1.03 (increase,36.42%)
- Accounts Payable Turnover: 23.86 (increase,102.46%)
- Total Equity Turnover: 3.97 (increase,74.87%)
- Total Cash Flow: -33,621,335.00 (decrease,43.94%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 2
- Current Assets: 98,285,379.00 (increase,25.16%)
- P P E Net: 9,399,753.00 (increase,11.58%)
- Total Assets: 120,005,240.00 (increase,37.9%)
- Accounts Payable: 5,242,163.00 (increase,8.83%)
- Current Liabilities: 11,793,850.00 (increase,57.94%)
- Retained Earnings: -33,214,016.00 (increase,30.23%)
- Stockholders Equity: 28,851,667.00 (increase,103.11%)
- Total Liabilities And Equity: 120,005,240.00 (increase,37.9%)
- Revenue: 65,503,387.00 (increase,126.22%)
- Total Costs And Expenses: 61,783,442.00 (increase,104.32%)
- Income Before Taxes: -585,961.00 (increase,81.92%)
- E P S Basic: 0.49 (increase,450.0%)
- Cash From Operations: -19,671,372.00 (decrease,147.73%)
- Cash From Investing: -3,687,241.00 (decrease,137.3%)
- Cash From Financing: 23,713,928.00 (increase,171.96%)
- Net Income: 12,008,286.00 (increase,604.35%)
- Interest Expense.1: 4,305,906.00 (increase,119.91%)
- Net Profit Margin: 0.18 (increase,322.94%)
- Gross Profit: 3,719,945.00 (increase,390.02%)
- Gross Margin: 0.06 (increase,228.2%)
- Current Ratio: 8.33 (decrease,20.75%)
- Return On Assets: 0.10 (increase,465.75%)
- Return On Equity: 0.42 (increase,348.31%)
- Asset Turnover: 0.55 (increase,64.05%)
- Operating Cash Flow Ratio: -1.67 (decrease,56.85%)
- Net Working Capital: 86,491,529.00 (increase,21.72%)
- Equity Ratio: 0.24 (increase,47.29%)
- Net Cash Flow: -23,358,613.00 (decrease,146.02%)
- Fixed Asset Turnover: 6.97 (increase,102.74%)
- Cash Flow To Revenue: -0.30 (decrease,9.51%)
- Working Capital Turnover: 0.76 (increase,85.86%)
- Accounts Payable Turnover: 11.79 (increase,87.75%)
- Total Equity Turnover: 2.27 (increase,11.38%)
- Total Cash Flow: -23,358,613.00 (decrease,146.02%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 1
- Current Assets: 78,524,992.00
- P P E Net: 8,423,894.00
- Total Assets: 87,025,695.00
- Accounts Payable: 4,816,837.00
- Current Liabilities: 7,467,221.00
- Retained Earnings: -47,603,237.00
- Stockholders Equity: 14,204,970.00
- Total Liabilities And Equity: 87,025,695.00
- Revenue: 28,955,236.00
- Total Costs And Expenses: 30,237,883.00
- Income Before Taxes: -3,240,715.00
- E P S Basic: -0.14
- Cash From Operations: -7,940,659.00
- Cash From Investing: -1,553,810.00
- Cash From Financing: 8,719,528.00
- Net Income: -2,380,935.00
- Interest Expense.1: 1,958,068.00
- Net Profit Margin: -0.08
- Gross Profit: -1,282,647.00
- Gross Margin: -0.04
- Current Ratio: 10.52
- Return On Assets: -0.03
- Return On Equity: -0.17
- Asset Turnover: 0.33
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 71,057,771.00
- Equity Ratio: 0.16
- Net Cash Flow: -9,494,469.00
- Fixed Asset Turnover: 3.44
- Cash Flow To Revenue: -0.27
- Working Capital Turnover: 0.41
- Accounts Payable Turnover: 6.28
- Total Equity Turnover: 2.04
- Total Cash Flow: -9,494,469.00
|
FPAY
| 2,024
|
📊 Financial Report for ticker/company:'FPAY' — Year: 2023, Period: 3
- Current Assets: 105,274,930.00 (increase,7.01%)
- P P E Net: 9,011,047.00 (increase,2.04%)
- Total Assets: 144,417,052.00 (increase,4.56%)
- Accounts Payable: 4,010,544.00 (increase,0.13%)
- Current Liabilities: 7,877,973.00 (decrease,3.07%)
- Retained Earnings: -36,178,352.00 (increase,2.53%)
- Stockholders Equity: 28,601,812.00 (increase,4.81%)
- Total Liabilities And Equity: 144,417,052.00 (increase,4.56%)
- Revenue: 86,704,258.00 (increase,56.74%)
- Total Costs And Expenses: 78,630,589.00 (increase,47.81%)
- Operating Income: 8,073,669.00 (increase,280.61%)
- Income Before Taxes: -5,773,016.00 (increase,17.28%)
- E P S Basic: -0.35 (decrease,2.94%)
- Cash From Operations: 2,562,763.00 (decrease,53.16%)
- Cash From Investing: -5,136,639.00 (decrease,48.55%)
- Cash From Financing: 2,138,336.00 (increase,218.31%)
- Net Income: -4,587,769.00 (increase,17.01%)
- Interest Expense.1: 13,846,685.00 (increase,52.16%)
- Net Profit Margin: -0.05 (increase,47.05%)
- Gross Profit: 8,073,669.00 (increase,280.61%)
- Gross Margin: 0.09 (increase,142.83%)
- Current Ratio: 13.36 (increase,10.4%)
- Return On Assets: -0.03 (increase,20.63%)
- Return On Equity: -0.16 (increase,20.81%)
- Asset Turnover: 0.60 (increase,49.9%)
- Operating Cash Flow Ratio: 0.33 (decrease,51.67%)
- Net Working Capital: 97,396,957.00 (increase,7.92%)
- Equity Ratio: 0.20 (increase,0.23%)
- Operating Margin: 0.09 (increase,142.83%)
- Net Cash Flow: -2,573,876.00 (decrease,227.86%)
- Fixed Asset Turnover: 9.62 (increase,53.61%)
- Operating Income To Assets: 0.06 (increase,264.0%)
- Cash Flow To Revenue: 0.03 (decrease,70.11%)
- Working Capital Turnover: 0.89 (increase,45.24%)
- Accounts Payable Turnover: 19.61 (increase,47.62%)
- Total Equity Turnover: 3.03 (increase,49.55%)
- Total Cash Flow: -2,573,876.00 (decrease,227.86%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2023, Period: 2
- Current Assets: 98,377,824.00
- P P E Net: 8,830,978.00
- Total Assets: 138,113,729.00
- Accounts Payable: 4,005,219.00
- Current Liabilities: 8,127,663.00
- Retained Earnings: -37,118,453.00
- Stockholders Equity: 27,290,117.00
- Total Liabilities And Equity: 138,113,729.00
- Revenue: 55,317,811.00
- Total Costs And Expenses: 53,196,561.00
- Operating Income: 2,121,250.00
- Income Before Taxes: -6,978,634.00
- E P S Basic: -0.34
- Cash From Operations: 5,471,062.00
- Cash From Investing: -3,457,962.00
- Cash From Financing: -1,807,465.00
- Net Income: -5,527,870.00
- Interest Expense.1: 9,099,884.00
- Net Profit Margin: -0.10
- Gross Profit: 2,121,250.00
- Gross Margin: 0.04
- Current Ratio: 12.10
- Return On Assets: -0.04
- Return On Equity: -0.20
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 90,250,161.00
- Equity Ratio: 0.20
- Operating Margin: 0.04
- Net Cash Flow: 2,013,100.00
- Fixed Asset Turnover: 6.26
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 0.61
- Accounts Payable Turnover: 13.28
- Total Equity Turnover: 2.03
- Total Cash Flow: 2,013,100.00
|
NPK
| 2,023
|
📊 Financial Report for ticker/company:'NPK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 61,784,000.00 (decrease,7.91%)
- Current Assets: 336,647,000.00 (increase,3.92%)
- P P E Net: 36,138,000.00 (increase,1.19%)
- Goodwill: 15,317,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,024,000.00 (decrease,45.56%)
- Total Assets: 407,443,000.00 (increase,3.42%)
- Accounts Payable: 30,978,000.00 (increase,11.39%)
- Current Liabilities: 51,632,000.00 (increase,7.1%)
- Treasury Stock: 12,242,000.00 (decrease,0.84%)
- Retained Earnings: 335,897,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -156,000.00 (decrease,132.84%)
- Stockholders Equity: 345,525,000.00 (increase,2.72%)
- Total Liabilities And Equity: 407,443,000.00 (increase,3.42%)
- Revenue: 207,575,000.00 (increase,50.53%)
- Operating Income: 21,444,000.00 (increase,95.91%)
- Other Nonoperating Income Expense: 2,529,000.00 (increase,75.14%)
- Income Before Taxes: 23,973,000.00 (increase,93.49%)
- Income Tax Expense: 5,447,000.00 (increase,95.16%)
- Comprehensive Income: 18,350,000.00 (increase,92.91%)
- Cash From Operations: -3,280,000.00 (decrease,55.6%)
- Cash From Investing: -13,314,000.00 (decrease,45.1%)
- Other Financing Cash Flow: -36,000.00 (increase,12.2%)
- Cash From Financing: -31,427,000.00 (increase,0.02%)
- Net Income: 18,526,000.00 (increase,93.0%)
- Net Profit Margin: 0.09 (increase,28.21%)
- Current Ratio: 6.52 (decrease,2.98%)
- Return On Assets: 0.05 (increase,86.62%)
- Return On Equity: 0.05 (increase,87.89%)
- Asset Turnover: 0.51 (increase,45.56%)
- Operating Cash Flow Ratio: -0.06 (decrease,45.28%)
- Net Working Capital: 285,015,000.00 (increase,3.36%)
- Equity Ratio: 0.85 (decrease,0.67%)
- Cash Ratio: 1.20 (decrease,14.02%)
- Operating Margin: 0.10 (increase,30.14%)
- Tax Rate: 0.23 (increase,0.87%)
- Net Cash Flow: -16,594,000.00 (decrease,47.06%)
- Fixed Asset Turnover: 5.74 (increase,48.76%)
- Goodwill To Assets: 0.04 (decrease,3.3%)
- Operating Income To Assets: 0.05 (increase,89.43%)
- Cash Flow To Revenue: -0.02 (decrease,3.36%)
- Working Capital Turnover: 0.73 (increase,45.64%)
- Total Equity Turnover: 0.60 (increase,46.55%)
- Total Cash Flow: -16,594,000.00 (decrease,47.06%)
---
📊 Financial Report for ticker/company:'NPK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,089,000.00 (decrease,18.71%)
- Current Assets: 323,959,000.00 (increase,2.05%)
- P P E Net: 35,713,000.00 (decrease,1.45%)
- Goodwill: 15,317,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,881,000.00 (decrease,16.73%)
- Total Assets: 393,982,000.00 (increase,1.41%)
- Accounts Payable: 27,811,000.00 (decrease,6.21%)
- Current Liabilities: 48,207,000.00 (decrease,2.9%)
- Treasury Stock: 12,346,000.00 (decrease,0.84%)
- Retained Earnings: 326,970,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -67,000.00 (decrease,59.52%)
- Stockholders Equity: 336,372,000.00 (increase,2.12%)
- Total Liabilities And Equity: 393,982,000.00 (increase,1.41%)
- Revenue: 137,892,000.00 (increase,126.97%)
- Operating Income: 10,946,000.00 (increase,254.58%)
- Other Nonoperating Income Expense: 1,444,000.00 (increase,115.84%)
- Income Before Taxes: 12,390,000.00 (increase,229.87%)
- Income Tax Expense: 2,791,000.00 (increase,231.87%)
- Comprehensive Income: 9,512,000.00 (increase,233.4%)
- Cash From Operations: -2,108,000.00 (decrease,138.76%)
- Cash From Investing: -9,176,000.00 (decrease,616.88%)
- Other Financing Cash Flow: -41,000.00 (no change,0.0%)
- Cash From Financing: -31,432,000.00 (no change,0.0%)
- Net Income: 9,599,000.00 (increase,229.3%)
- Net Profit Margin: 0.07 (increase,45.09%)
- Current Ratio: 6.72 (increase,5.1%)
- Return On Assets: 0.02 (increase,224.73%)
- Return On Equity: 0.03 (increase,222.46%)
- Asset Turnover: 0.35 (increase,123.82%)
- Operating Cash Flow Ratio: -0.04 (decrease,139.92%)
- Net Working Capital: 275,752,000.00 (increase,2.97%)
- Equity Ratio: 0.85 (increase,0.7%)
- Cash Ratio: 1.39 (decrease,16.28%)
- Operating Margin: 0.08 (increase,56.23%)
- Tax Rate: 0.23 (increase,0.6%)
- Net Cash Flow: -11,284,000.00 (decrease,371.38%)
- Fixed Asset Turnover: 3.86 (increase,130.3%)
- Goodwill To Assets: 0.04 (decrease,1.39%)
- Operating Income To Assets: 0.03 (increase,249.66%)
- Cash Flow To Revenue: -0.02 (decrease,117.08%)
- Working Capital Turnover: 0.50 (increase,120.42%)
- Total Equity Turnover: 0.41 (increase,122.26%)
- Total Cash Flow: -11,284,000.00 (decrease,371.38%)
---
📊 Financial Report for ticker/company:'NPK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 82,531,000.00
- Current Assets: 317,445,000.00
- P P E Net: 36,237,000.00
- Goodwill: 15,317,000.00
- Other Noncurrent Assets: 2,259,000.00
- Total Assets: 388,514,000.00
- Accounts Payable: 29,653,000.00
- Current Liabilities: 49,646,000.00
- Treasury Stock: 12,450,000.00
- Retained Earnings: 320,286,000.00
- Accumulated Other Comprehensive Income: -42,000.00
- Stockholders Equity: 329,391,000.00
- Total Liabilities And Equity: 388,514,000.00
- Revenue: 60,754,000.00
- Operating Income: 3,087,000.00
- Other Nonoperating Income Expense: 669,000.00
- Income Before Taxes: 3,756,000.00
- Income Tax Expense: 841,000.00
- Comprehensive Income: 2,853,000.00
- Cash From Operations: 5,438,000.00
- Cash From Investing: -1,280,000.00
- Other Financing Cash Flow: -41,000.00
- Cash From Financing: -31,432,000.00
- Net Income: 2,915,000.00
- Net Profit Margin: 0.05
- Current Ratio: 6.39
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 267,799,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.66
- Operating Margin: 0.05
- Tax Rate: 0.22
- Net Cash Flow: 4,158,000.00
- Fixed Asset Turnover: 1.68
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 0.23
- Total Equity Turnover: 0.18
- Total Cash Flow: 4,158,000.00
|
NPK
| 2,024
|
📊 Financial Report for ticker/company:'NPK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 70,411,000.00 (decrease,4.02%)
- Current Assets: 333,800,000.00 (increase,4.63%)
- P P E Net: 40,598,000.00 (decrease,0.01%)
- Goodwill: 19,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,283,000.00 (no change,0.0%)
- Total Assets: 415,969,000.00 (increase,3.53%)
- Accounts Payable: 44,361,000.00 (increase,16.01%)
- Current Liabilities: 63,416,000.00 (increase,12.3%)
- Retained Earnings: 331,087,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -75,000.00 (increase,21.05%)
- Stockholders Equity: 342,682,000.00 (increase,2.2%)
- Total Liabilities And Equity: 415,969,000.00 (increase,3.53%)
- Revenue: 242,496,000.00 (increase,52.17%)
- Operating Income: 21,738,000.00 (increase,48.18%)
- Other Nonoperating Income Expense: 5,502,000.00 (increase,47.63%)
- Income Before Taxes: 27,240,000.00 (increase,48.07%)
- Income Tax Expense: 5,840,000.00 (increase,45.42%)
- Comprehensive Income: 21,428,000.00 (increase,48.92%)
- Cash From Operations: 28,790,000.00 (decrease,12.76%)
- Cash From Investing: -1,134,000.00 (increase,52.63%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -27,956,000.00 (no change,0.0%)
- Net Income: 21,400,000.00 (increase,48.81%)
- Net Profit Margin: 0.09 (decrease,2.21%)
- Current Ratio: 5.26 (decrease,6.83%)
- Return On Assets: 0.05 (increase,43.74%)
- Return On Equity: 0.06 (increase,45.6%)
- Asset Turnover: 0.58 (increase,46.99%)
- Operating Cash Flow Ratio: 0.45 (decrease,22.31%)
- Net Working Capital: 270,384,000.00 (increase,2.98%)
- Equity Ratio: 0.82 (decrease,1.28%)
- Cash Ratio: 1.11 (decrease,14.53%)
- Operating Margin: 0.09 (decrease,2.62%)
- Tax Rate: 0.21 (decrease,1.79%)
- Net Cash Flow: 27,656,000.00 (decrease,9.64%)
- Fixed Asset Turnover: 5.97 (increase,52.19%)
- Goodwill To Assets: 0.05 (decrease,3.41%)
- Operating Income To Assets: 0.05 (increase,43.13%)
- Cash Flow To Revenue: 0.12 (decrease,42.67%)
- Working Capital Turnover: 0.90 (increase,47.77%)
- Total Equity Turnover: 0.71 (increase,48.89%)
- Total Cash Flow: 27,656,000.00 (decrease,9.64%)
---
📊 Financial Report for ticker/company:'NPK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 73,362,000.00
- Current Assets: 319,030,000.00
- P P E Net: 40,602,000.00
- Goodwill: 19,433,000.00
- Other Noncurrent Assets: 1,283,000.00
- Total Assets: 401,805,000.00
- Accounts Payable: 38,239,000.00
- Current Liabilities: 56,471,000.00
- Retained Earnings: 324,068,000.00
- Accumulated Other Comprehensive Income: -95,000.00
- Stockholders Equity: 335,296,000.00
- Total Liabilities And Equity: 401,805,000.00
- Revenue: 159,355,000.00
- Operating Income: 14,670,000.00
- Other Nonoperating Income Expense: 3,727,000.00
- Income Before Taxes: 18,397,000.00
- Income Tax Expense: 4,016,000.00
- Comprehensive Income: 14,389,000.00
- Cash From Operations: 33,001,000.00
- Cash From Investing: -2,394,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -27,956,000.00
- Net Income: 14,381,000.00
- Net Profit Margin: 0.09
- Current Ratio: 5.65
- Return On Assets: 0.04
- Return On Equity: 0.04
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: 262,559,000.00
- Equity Ratio: 0.83
- Cash Ratio: 1.30
- Operating Margin: 0.09
- Tax Rate: 0.22
- Net Cash Flow: 30,607,000.00
- Fixed Asset Turnover: 3.92
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: 0.61
- Total Equity Turnover: 0.48
- Total Cash Flow: 30,607,000.00
|
ALTG
| 2,023
|
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,100,000.00 (increase,320.0%)
- Current Assets: 581,900,000.00 (increase,8.02%)
- Total Assets: 1,142,600,000.00 (increase,6.68%)
- Accounts Payable: 86,100,000.00 (increase,11.24%)
- Retained Earnings: -70,800,000.00 (increase,3.54%)
- Stockholders Equity: 140,700,000.00 (increase,1.08%)
- Operating Income: 31,300,000.00 (increase,77.84%)
- Income Before Taxes: 10,800,000.00 (increase,100.0%)
- Income Tax Expense: 800,000.00 (increase,60.0%)
- Cash From Operations: 18,300,000.00 (increase,438.24%)
- Cash From Investing: -85,700,000.00 (decrease,129.14%)
- Cash From Financing: 67,300,000.00 (increase,109.01%)
- Net Income: 10,000,000.00 (increase,104.08%)
- Return On Assets: 0.01 (increase,91.31%)
- Return On Equity: 0.07 (increase,101.91%)
- Equity Ratio: 0.12 (decrease,5.25%)
- Tax Rate: 0.07 (decrease,20.0%)
- Net Cash Flow: -67,400,000.00 (decrease,98.24%)
- Operating Income To Assets: 0.03 (increase,66.71%)
- Total Cash Flow: -67,400,000.00 (decrease,98.24%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 500,000.00 (decrease,68.75%)
- Current Assets: 538,700,000.00 (increase,6.74%)
- Total Assets: 1,071,100,000.00 (increase,3.93%)
- Accounts Payable: 77,400,000.00 (increase,21.7%)
- Retained Earnings: -73,400,000.00 (increase,6.85%)
- Stockholders Equity: 139,200,000.00 (increase,4.66%)
- Operating Income: 17,600,000.00 (increase,282.61%)
- Income Before Taxes: 5,400,000.00 (increase,550.0%)
- Income Tax Expense: 500,000.00 (increase,nan%)
- Cash From Operations: 3,400,000.00 (increase,150.75%)
- Cash From Investing: -37,400,000.00 (decrease,101.08%)
- Cash From Financing: 32,200,000.00 (increase,30.89%)
- Net Income: 4,900,000.00 (increase,508.33%)
- Return On Assets: 0.00 (increase,492.89%)
- Return On Equity: 0.04 (increase,490.15%)
- Equity Ratio: 0.13 (increase,0.7%)
- Tax Rate: 0.09 (increase,nan%)
- Net Cash Flow: -34,000,000.00 (decrease,34.39%)
- Operating Income To Assets: 0.02 (increase,268.14%)
- Total Cash Flow: -34,000,000.00 (decrease,34.39%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,600,000.00
- Current Assets: 504,700,000.00
- Total Assets: 1,030,600,000.00
- Accounts Payable: 63,600,000.00
- Retained Earnings: -78,800,000.00
- Stockholders Equity: 133,000,000.00
- Operating Income: 4,600,000.00
- Income Before Taxes: -1,200,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -6,700,000.00
- Cash From Investing: -18,600,000.00
- Cash From Financing: 24,600,000.00
- Net Income: -1,200,000.00
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.13
- Tax Rate: -0.00
- Net Cash Flow: -25,300,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -25,300,000.00
|
ALTG
| 2,024
|
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,400,000.00 (decrease,39.13%)
- Current Assets: 784,300,000.00 (increase,3.27%)
- Total Assets: 1,480,400,000.00 (increase,3.51%)
- Accounts Payable: 89,600,000.00 (increase,13.27%)
- Retained Earnings: -71,800,000.00 (increase,6.14%)
- Stockholders Equity: 147,500,000.00 (increase,4.31%)
- Operating Income: 42,200,000.00 (increase,49.12%)
- Income Before Taxes: 3,900,000.00 (increase,2.63%)
- Income Tax Expense: -6,900,000.00 (decrease,1825.0%)
- Cash From Operations: -19,400,000.00 (increase,42.6%)
- Cash From Investing: -60,600,000.00 (decrease,49.26%)
- Cash From Financing: 78,200,000.00 (increase,5.53%)
- Net Income: 10,800,000.00 (increase,217.65%)
- Return On Assets: 0.01 (increase,206.88%)
- Return On Equity: 0.07 (increase,204.51%)
- Equity Ratio: 0.10 (increase,0.78%)
- Tax Rate: -1.77 (decrease,1780.77%)
- Net Cash Flow: -80,000,000.00 (decrease,7.53%)
- Operating Income To Assets: 0.03 (increase,44.06%)
- Total Cash Flow: -80,000,000.00 (decrease,7.53%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,300,000.00 (increase,35.29%)
- Current Assets: 759,500,000.00 (increase,4.11%)
- Total Assets: 1,430,200,000.00 (increase,3.88%)
- Accounts Payable: 79,100,000.00 (decrease,10.22%)
- Retained Earnings: -76,500,000.00 (decrease,0.13%)
- Stockholders Equity: 141,400,000.00 (increase,2.39%)
- Operating Income: 28,300,000.00 (increase,133.88%)
- Income Before Taxes: 3,800,000.00 (increase,245.45%)
- Income Tax Expense: 400,000.00 (increase,300.0%)
- Cash From Operations: -33,800,000.00 (decrease,68.16%)
- Cash From Investing: -40,600,000.00 (decrease,114.81%)
- Cash From Financing: 74,100,000.00 (increase,95.51%)
- Net Income: 3,400,000.00 (increase,240.0%)
- Return On Assets: 0.00 (increase,227.31%)
- Return On Equity: 0.02 (increase,232.07%)
- Equity Ratio: 0.10 (decrease,1.43%)
- Tax Rate: 0.11 (increase,15.79%)
- Net Cash Flow: -74,400,000.00 (decrease,90.77%)
- Operating Income To Assets: 0.02 (increase,125.15%)
- Total Cash Flow: -74,400,000.00 (decrease,90.77%)
---
📊 Financial Report for ticker/company:'ALTG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,700,000.00
- Current Assets: 729,500,000.00
- Total Assets: 1,376,800,000.00
- Accounts Payable: 88,100,000.00
- Retained Earnings: -76,400,000.00
- Stockholders Equity: 138,100,000.00
- Operating Income: 12,100,000.00
- Income Before Taxes: 1,100,000.00
- Income Tax Expense: 100,000.00
- Cash From Operations: -20,100,000.00
- Cash From Investing: -18,900,000.00
- Cash From Financing: 37,900,000.00
- Net Income: 1,000,000.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Tax Rate: 0.09
- Net Cash Flow: -39,000,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -39,000,000.00
|
HURC
| 2,023
|
📊 Financial Report for ticker/company:'HURC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 73,536,000.00 (decrease,10.37%)
- Current Assets: 280,671,000.00 (decrease,0.47%)
- P P E Net: 9,083,000.00 (decrease,4.88%)
- Other Noncurrent Assets: 9,246,000.00 (decrease,0.17%)
- Total Assets: 319,106,000.00 (decrease,0.73%)
- Accounts Payable: 48,104,000.00 (decrease,3.51%)
- Current Liabilities: 78,396,000.00 (decrease,0.19%)
- Common Stock: 657,000.00 (no change,0.0%)
- Retained Earnings: 179,449,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: -13,672,000.00 (decrease,27.02%)
- Stockholders Equity: 229,768,000.00 (decrease,0.81%)
- Total Liabilities And Equity: 319,106,000.00 (decrease,0.73%)
- Revenue: 187,352,000.00 (increase,44.44%)
- Operating Income: 10,049,000.00 (increase,21.12%)
- Other Nonoperating Income Expense: -440,000.00 (decrease,5.26%)
- Income Before Taxes: 9,826,000.00 (increase,21.31%)
- Income Tax Expense: 3,000,000.00 (increase,20.0%)
- Comprehensive Income: -5,129,000.00 (decrease,48.28%)
- E P S Basic: 1.02 (increase,22.89%)
- E P S Diluted: 1.01 (increase,21.69%)
- Cash From Operations: 2,441,000.00 (decrease,70.63%)
- Cash From Investing: -1,525,000.00 (decrease,51.74%)
- Cash From Financing: -5,908,000.00 (decrease,20.47%)
- Net Income: 6,802,000.00 (increase,22.25%)
- Interest Expense.1: 22,000.00 (increase,69.23%)
- Net Profit Margin: 0.04 (decrease,15.36%)
- Current Ratio: 3.58 (decrease,0.28%)
- Return On Assets: 0.02 (increase,23.15%)
- Return On Equity: 0.03 (increase,23.25%)
- Asset Turnover: 0.59 (increase,45.5%)
- Operating Cash Flow Ratio: 0.03 (decrease,70.58%)
- Net Working Capital: 202,275,000.00 (decrease,0.57%)
- Equity Ratio: 0.72 (decrease,0.09%)
- Cash Ratio: 0.94 (decrease,10.2%)
- Operating Margin: 0.05 (decrease,16.15%)
- Tax Rate: 0.31 (decrease,1.08%)
- Net Cash Flow: 916,000.00 (decrease,87.46%)
- Fixed Asset Turnover: 20.63 (increase,51.85%)
- Operating Income To Assets: 0.03 (increase,22.0%)
- Cash Flow To Revenue: 0.01 (decrease,79.67%)
- Working Capital Turnover: 0.93 (increase,45.27%)
- Total Equity Turnover: 0.82 (increase,45.62%)
- Total Cash Flow: 916,000.00 (decrease,87.46%)
---
📊 Financial Report for ticker/company:'HURC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 82,042,000.00 (decrease,8.87%)
- Current Assets: 281,987,000.00 (decrease,3.73%)
- P P E Net: 9,549,000.00 (decrease,6.24%)
- Other Noncurrent Assets: 9,262,000.00 (decrease,3.67%)
- Total Assets: 321,446,000.00 (decrease,3.89%)
- Accounts Payable: 49,853,000.00 (decrease,5.22%)
- Current Liabilities: 78,543,000.00 (decrease,4.67%)
- Common Stock: 657,000.00 (decrease,0.61%)
- Retained Earnings: 179,215,000.00 (increase,0.59%)
- Accumulated Other Comprehensive Income: -10,764,000.00 (decrease,289.01%)
- Stockholders Equity: 231,651,000.00 (decrease,3.27%)
- Total Liabilities And Equity: 321,446,000.00 (decrease,3.89%)
- Revenue: 129,712,000.00 (increase,93.93%)
- Operating Income: 8,297,000.00 (increase,59.25%)
- Other Nonoperating Income Expense: -418,000.00 (decrease,63.28%)
- Income Before Taxes: 8,100,000.00 (increase,56.43%)
- Income Tax Expense: 2,500,000.00 (increase,56.25%)
- Comprehensive Income: -3,459,000.00 (decrease,237.86%)
- E P S Basic: 0.83 (increase,56.6%)
- E P S Diluted: 0.83 (increase,56.6%)
- Cash From Operations: 8,312,000.00 (decrease,11.68%)
- Cash From Investing: -1,005,000.00 (decrease,20.36%)
- Cash From Financing: -4,904,000.00 (decrease,118.25%)
- Net Income: 5,564,000.00 (increase,57.4%)
- Interest Expense.1: 13,000.00 (increase,85.71%)
- Net Profit Margin: 0.04 (decrease,18.84%)
- Current Ratio: 3.59 (increase,0.98%)
- Return On Assets: 0.02 (increase,63.78%)
- Return On Equity: 0.02 (increase,62.71%)
- Asset Turnover: 0.40 (increase,101.79%)
- Operating Cash Flow Ratio: 0.11 (decrease,7.35%)
- Net Working Capital: 203,444,000.00 (decrease,3.36%)
- Equity Ratio: 0.72 (increase,0.65%)
- Cash Ratio: 1.04 (decrease,4.41%)
- Operating Margin: 0.06 (decrease,17.88%)
- Tax Rate: 0.31 (decrease,0.12%)
- Net Cash Flow: 7,307,000.00 (decrease,14.8%)
- Fixed Asset Turnover: 13.58 (increase,106.84%)
- Operating Income To Assets: 0.03 (increase,65.7%)
- Cash Flow To Revenue: 0.06 (decrease,54.46%)
- Working Capital Turnover: 0.64 (increase,100.68%)
- Total Equity Turnover: 0.56 (increase,100.47%)
- Total Cash Flow: 7,307,000.00 (decrease,14.8%)
---
📊 Financial Report for ticker/company:'HURC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 90,029,000.00
- Current Assets: 292,917,000.00
- P P E Net: 10,185,000.00
- Other Noncurrent Assets: 9,615,000.00
- Total Assets: 334,471,000.00
- Accounts Payable: 52,599,000.00
- Current Liabilities: 82,391,000.00
- Common Stock: 661,000.00
- Retained Earnings: 178,172,000.00
- Accumulated Other Comprehensive Income: -2,767,000.00
- Stockholders Equity: 239,470,000.00
- Total Liabilities And Equity: 334,471,000.00
- Revenue: 66,887,000.00
- Operating Income: 5,210,000.00
- Other Nonoperating Income Expense: -256,000.00
- Income Before Taxes: 5,178,000.00
- Income Tax Expense: 1,600,000.00
- Comprehensive Income: 2,509,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.53
- Cash From Operations: 9,411,000.00
- Cash From Investing: -835,000.00
- Cash From Financing: -2,247,000.00
- Net Income: 3,535,000.00
- Interest Expense.1: 7,000.00
- Net Profit Margin: 0.05
- Current Ratio: 3.56
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.20
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 210,526,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.09
- Operating Margin: 0.08
- Tax Rate: 0.31
- Net Cash Flow: 8,576,000.00
- Fixed Asset Turnover: 6.57
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 0.32
- Total Equity Turnover: 0.28
- Total Cash Flow: 8,576,000.00
|
HURC
| 2,024
|
📊 Financial Report for ticker/company:'HURC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 41,030,000.00 (decrease,21.33%)
- Current Assets: 261,963,000.00 (decrease,3.87%)
- P P E Net: 7,897,000.00 (decrease,4.22%)
- Other Noncurrent Assets: 9,975,000.00 (increase,0.9%)
- Total Assets: 303,217,000.00 (decrease,2.75%)
- Accounts Payable: 36,338,000.00 (decrease,19.55%)
- Current Liabilities: 63,843,000.00 (decrease,12.54%)
- Common Stock: 646,000.00 (no change,0.0%)
- Retained Earnings: 178,751,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -14,870,000.00 (decrease,14.31%)
- Stockholders Equity: 225,801,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 303,217,000.00 (decrease,2.75%)
- Revenue: 161,702,000.00 (increase,49.03%)
- Operating Income: 3,237,000.00 (increase,45.48%)
- Other Nonoperating Income Expense: -131,000.00 (decrease,146.62%)
- Income Before Taxes: 3,253,000.00 (increase,24.73%)
- Income Tax Expense: 1,300,000.00 (increase,44.44%)
- Comprehensive Income: 8,622,000.00 (decrease,15.66%)
- E P S Basic: 0.30 (increase,15.38%)
- E P S Diluted: 0.30 (increase,15.38%)
- Cash From Operations: -16,182,000.00 (decrease,130.02%)
- Cash From Investing: -1,477,000.00 (decrease,30.48%)
- Cash From Financing: -7,745,000.00 (decrease,15.84%)
- Net Income: 1,967,000.00 (increase,15.23%)
- Interest Expense.1: 159,000.00 (increase,123.94%)
- Net Profit Margin: 0.01 (decrease,22.68%)
- Current Ratio: 4.10 (increase,9.91%)
- Return On Assets: 0.01 (increase,18.49%)
- Return On Equity: 0.01 (increase,16.2%)
- Asset Turnover: 0.53 (increase,53.25%)
- Operating Cash Flow Ratio: -0.25 (decrease,162.99%)
- Net Working Capital: 198,120,000.00 (decrease,0.69%)
- Equity Ratio: 0.74 (increase,1.97%)
- Cash Ratio: 0.64 (decrease,10.05%)
- Operating Margin: 0.02 (decrease,2.38%)
- Tax Rate: 0.40 (increase,15.8%)
- Net Cash Flow: -17,659,000.00 (decrease,116.22%)
- Fixed Asset Turnover: 20.48 (increase,55.6%)
- Operating Income To Assets: 0.01 (increase,49.6%)
- Cash Flow To Revenue: -0.10 (decrease,54.34%)
- Working Capital Turnover: 0.82 (increase,50.07%)
- Total Equity Turnover: 0.72 (increase,50.29%)
- Total Cash Flow: -17,659,000.00 (decrease,116.22%)
---
📊 Financial Report for ticker/company:'HURC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 52,155,000.00 (decrease,8.32%)
- Current Assets: 272,496,000.00 (increase,0.34%)
- P P E Net: 8,245,000.00 (decrease,1.85%)
- Other Noncurrent Assets: 9,886,000.00 (decrease,0.28%)
- Total Assets: 311,802,000.00 (increase,0.09%)
- Accounts Payable: 45,171,000.00 (increase,18.32%)
- Current Liabilities: 72,994,000.00 (increase,8.44%)
- Common Stock: 646,000.00 (decrease,1.97%)
- Retained Earnings: 179,550,000.00 (decrease,0.37%)
- Accumulated Other Comprehensive Income: -13,009,000.00 (decrease,11.74%)
- Stockholders Equity: 227,705,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 311,802,000.00 (increase,0.09%)
- Revenue: 108,501,000.00 (increase,98.42%)
- Operating Income: 2,225,000.00 (increase,80.31%)
- Other Nonoperating Income Expense: 281,000.00 (decrease,56.16%)
- Income Before Taxes: 2,608,000.00 (increase,34.43%)
- Income Tax Expense: 900,000.00 (increase,50.0%)
- Comprehensive Income: 10,223,000.00 (decrease,8.83%)
- E P S Basic: 0.26 (increase,30.0%)
- E P S Diluted: 0.26 (increase,30.0%)
- Cash From Operations: -7,035,000.00 (increase,11.91%)
- Cash From Investing: -1,132,000.00 (decrease,88.98%)
- Cash From Financing: -6,686,000.00 (decrease,275.41%)
- Net Income: 1,707,000.00 (increase,28.35%)
- Interest Expense.1: 71,000.00 (increase,343.75%)
- Net Profit Margin: 0.02 (decrease,35.32%)
- Current Ratio: 3.73 (decrease,7.47%)
- Return On Assets: 0.01 (increase,28.23%)
- Return On Equity: 0.01 (increase,31.25%)
- Asset Turnover: 0.35 (increase,98.24%)
- Operating Cash Flow Ratio: -0.10 (increase,18.76%)
- Net Working Capital: 199,502,000.00 (decrease,2.33%)
- Equity Ratio: 0.73 (decrease,2.3%)
- Cash Ratio: 0.71 (decrease,15.45%)
- Operating Margin: 0.02 (decrease,9.13%)
- Tax Rate: 0.35 (increase,11.58%)
- Net Cash Flow: -8,167,000.00 (increase,4.87%)
- Fixed Asset Turnover: 13.16 (increase,102.15%)
- Operating Income To Assets: 0.01 (increase,80.14%)
- Cash Flow To Revenue: -0.06 (increase,55.6%)
- Working Capital Turnover: 0.54 (increase,103.16%)
- Total Equity Turnover: 0.48 (increase,102.91%)
- Total Cash Flow: -8,167,000.00 (increase,4.87%)
---
📊 Financial Report for ticker/company:'HURC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 56,888,000.00
- Current Assets: 271,579,000.00
- P P E Net: 8,400,000.00
- Other Noncurrent Assets: 9,914,000.00
- Total Assets: 311,510,000.00
- Accounts Payable: 38,178,000.00
- Current Liabilities: 67,315,000.00
- Common Stock: 659,000.00
- Retained Earnings: 180,212,000.00
- Accumulated Other Comprehensive Income: -11,642,000.00
- Stockholders Equity: 232,850,000.00
- Total Liabilities And Equity: 311,510,000.00
- Revenue: 54,682,000.00
- Operating Income: 1,234,000.00
- Other Nonoperating Income Expense: 641,000.00
- Income Before Taxes: 1,940,000.00
- Income Tax Expense: 600,000.00
- Comprehensive Income: 11,213,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Cash From Operations: -7,986,000.00
- Cash From Investing: -599,000.00
- Cash From Financing: -1,781,000.00
- Net Income: 1,330,000.00
- Interest Expense.1: 16,000.00
- Net Profit Margin: 0.02
- Current Ratio: 4.03
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 204,264,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.85
- Operating Margin: 0.02
- Tax Rate: 0.31
- Net Cash Flow: -8,585,000.00
- Fixed Asset Turnover: 6.51
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.15
- Working Capital Turnover: 0.27
- Total Equity Turnover: 0.23
- Total Cash Flow: -8,585,000.00
|
MRK
| 2,023
|
📊 Financial Report for ticker/company:'MRK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,145,000,000.00 (increase,15.19%)
- Accounts Receivable: 9,482,000,000.00 (decrease,1.67%)
- Current Assets: 33,561,000,000.00 (increase,4.5%)
- P P E Net: 20,424,000,000.00 (increase,1.82%)
- Goodwill: 21,160,000,000.00 (decrease,0.25%)
- Total Assets: 107,081,000,000.00 (decrease,0.01%)
- Current Liabilities: 22,998,000,000.00 (decrease,0.73%)
- Long Term Debt: 28,482,000,000.00 (decrease,0.7%)
- Other Noncurrent Liabilities: 8,660,000,000.00 (decrease,3.25%)
- Common Stock: 1,788,000,000.00 (no change,0.0%)
- Retained Earnings: 59,928,000,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -4,743,000,000.00 (decrease,9.61%)
- Stockholders Equity: 44,458,000,000.00 (increase,2.81%)
- Total Liabilities And Equity: 107,081,000,000.00 (decrease,0.01%)
- Inventory: 5,614,000,000.00 (increase,1.43%)
- Other Nonoperating Income Expense: -1,576,000,000.00 (decrease,37.28%)
- Income Tax Expense: 1,423,000,000.00 (increase,30.31%)
- E P S Basic: 4.55 (increase,39.57%)
- E P S Diluted: 4.53 (increase,39.38%)
- Long Term Debt Repayments: 2,250,000,000.00 (increase,80.0%)
- Other Financing Cash Flow: -172,000,000.00 (increase,16.91%)
- Net Income: 11,502,000,000.00 (increase,39.35%)
- Current Ratio: 1.46 (increase,5.27%)
- Return On Assets: 0.11 (increase,39.37%)
- Return On Equity: 0.26 (increase,35.54%)
- Net Working Capital: 10,563,000,000.00 (increase,18.05%)
- Equity Ratio: 0.42 (increase,2.82%)
- Cash Ratio: 0.48 (increase,16.05%)
- Long Term Debt Ratio: 0.27 (decrease,0.69%)
- Goodwill To Assets: 0.20 (decrease,0.24%)
---
📊 Financial Report for ticker/company:'MRK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 9,675,000,000.00 (increase,13.08%)
- Accounts Receivable: 9,643,000,000.00 (decrease,1.88%)
- Current Assets: 32,116,000,000.00 (increase,2.99%)
- P P E Net: 20,059,000,000.00 (increase,1.58%)
- Goodwill: 21,213,000,000.00 (decrease,0.21%)
- Total Assets: 107,095,000,000.00 (increase,0.4%)
- Current Liabilities: 23,168,000,000.00 (increase,3.82%)
- Long Term Debt: 28,684,000,000.00 (decrease,6.22%)
- Other Noncurrent Liabilities: 8,951,000,000.00 (decrease,8.12%)
- Common Stock: 1,788,000,000.00 (no change,0.0%)
- Retained Earnings: 58,437,000,000.00 (increase,3.88%)
- Accumulated Other Comprehensive Income: -4,327,000,000.00 (increase,0.96%)
- Stockholders Equity: 43,243,000,000.00 (increase,5.77%)
- Total Liabilities And Equity: 107,095,000,000.00 (increase,0.4%)
- Inventory: 5,535,000,000.00 (decrease,4.14%)
- Other Nonoperating Income Expense: -1,148,000,000.00 (decrease,62.15%)
- Income Tax Expense: 1,092,000,000.00 (increase,97.11%)
- E P S Basic: 3.26 (increase,91.76%)
- E P S Diluted: 3.25 (increase,91.18%)
- Long Term Debt Repayments: 1,250,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -207,000,000.00 (decrease,100.97%)
- Net Income: 8,254,000,000.00 (increase,91.51%)
- Current Ratio: 1.39 (decrease,0.8%)
- Return On Assets: 0.08 (increase,90.74%)
- Return On Equity: 0.19 (increase,81.06%)
- Net Working Capital: 8,948,000,000.00 (increase,0.9%)
- Equity Ratio: 0.40 (increase,5.35%)
- Cash Ratio: 0.42 (increase,8.92%)
- Long Term Debt Ratio: 0.27 (decrease,6.59%)
- Goodwill To Assets: 0.20 (decrease,0.61%)
---
📊 Financial Report for ticker/company:'MRK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 8,556,000,000.00
- Accounts Receivable: 9,828,000,000.00
- Current Assets: 31,184,000,000.00
- P P E Net: 19,747,000,000.00
- Goodwill: 21,258,000,000.00
- Total Assets: 106,668,000,000.00
- Current Liabilities: 22,316,000,000.00
- Long Term Debt: 30,586,000,000.00
- Other Noncurrent Liabilities: 9,742,000,000.00
- Common Stock: 1,788,000,000.00
- Retained Earnings: 56,252,000,000.00
- Accumulated Other Comprehensive Income: -4,369,000,000.00
- Stockholders Equity: 40,883,000,000.00
- Total Liabilities And Equity: 106,668,000,000.00
- Inventory: 5,774,000,000.00
- Other Nonoperating Income Expense: -708,000,000.00
- Income Tax Expense: 554,000,000.00
- E P S Basic: 1.70
- E P S Diluted: 1.70
- Long Term Debt Repayments: 1,250,000,000.00
- Other Financing Cash Flow: -103,000,000.00
- Net Income: 4,310,000,000.00
- Current Ratio: 1.40
- Return On Assets: 0.04
- Return On Equity: 0.11
- Net Working Capital: 8,868,000,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.38
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.20
|
MRK
| 2,024
|
📊 Financial Report for ticker/company:'MRK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,605,000,000.00 (increase,52.03%)
- Accounts Receivable: 10,394,000,000.00 (decrease,5.77%)
- Current Assets: 31,954,000,000.00 (increase,6.6%)
- P P E Net: 22,526,000,000.00 (increase,1.33%)
- Goodwill: 21,183,000,000.00 (decrease,0.06%)
- Total Assets: 106,727,000,000.00 (increase,2.16%)
- Current Liabilities: 23,094,000,000.00 (decrease,1.28%)
- Long Term Debt: 33,972,000,000.00 (decrease,0.29%)
- Other Noncurrent Liabilities: 7,343,000,000.00 (increase,1.07%)
- Common Stock: 1,788,000,000.00 (no change,0.0%)
- Retained Earnings: 57,082,000,000.00 (increase,5.32%)
- Accumulated Other Comprehensive Income: -4,916,000,000.00 (decrease,0.33%)
- Stockholders Equity: 41,246,000,000.00 (increase,6.6%)
- Total Liabilities And Equity: 106,727,000,000.00 (increase,2.16%)
- Inventory: 6,131,000,000.00 (increase,3.39%)
- Other Nonoperating Income Expense: -388,000,000.00 (decrease,49.81%)
- Income Tax Expense: 2,332,000,000.00 (increase,55.47%)
- E P S Basic: 0.63 (increase,150.81%)
- E P S Diluted: 0.62 (increase,150.0%)
- Cash From Operations: 12,760,000,000.00 (increase,153.02%)
- Cash From Investing: -14,136,000,000.00 (decrease,2.42%)
- Long Term Debt Repayments: 1,752,000,000.00 (increase,0.06%)
- Other Financing Cash Flow: -325,000,000.00 (decrease,3.17%)
- Cash From Financing: -2,565,000,000.00 (decrease,250.53%)
- Net Income: 1,591,000,000.00 (increase,150.44%)
- Current Ratio: 1.38 (increase,7.98%)
- Return On Assets: 0.01 (increase,149.38%)
- Return On Equity: 0.04 (increase,147.32%)
- Operating Cash Flow Ratio: 0.55 (increase,156.31%)
- Net Working Capital: 8,860,000,000.00 (increase,34.59%)
- Equity Ratio: 0.39 (increase,4.34%)
- Cash Ratio: 0.37 (increase,54.01%)
- Net Cash Flow: -1,376,000,000.00 (increase,84.29%)
- Long Term Debt Ratio: 0.32 (decrease,2.4%)
- Goodwill To Assets: 0.20 (decrease,2.17%)
- Total Cash Flow: -1,376,000,000.00 (increase,84.29%)
---
📊 Financial Report for ticker/company:'MRK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,660,000,000.00 (decrease,41.69%)
- Accounts Receivable: 11,030,000,000.00 (increase,5.9%)
- Current Assets: 29,977,000,000.00 (decrease,10.25%)
- P P E Net: 22,231,000,000.00 (increase,2.17%)
- Goodwill: 21,195,000,000.00 (decrease,0.07%)
- Total Assets: 104,469,000,000.00 (decrease,3.09%)
- Current Liabilities: 23,394,000,000.00 (increase,1.14%)
- Long Term Debt: 34,072,000,000.00 (increase,21.36%)
- Other Noncurrent Liabilities: 7,265,000,000.00 (decrease,11.88%)
- Common Stock: 1,788,000,000.00 (no change,0.0%)
- Retained Earnings: 54,198,000,000.00 (decrease,12.64%)
- Accumulated Other Comprehensive Income: -4,900,000,000.00 (decrease,0.35%)
- Stockholders Equity: 38,693,000,000.00 (decrease,17.38%)
- Total Liabilities And Equity: 104,469,000,000.00 (decrease,3.09%)
- Inventory: 5,930,000,000.00 (increase,1.14%)
- Other Nonoperating Income Expense: -259,000,000.00 (decrease,191.01%)
- Income Tax Expense: 1,500,000,000.00 (increase,81.82%)
- E P S Basic: -1.24 (decrease,211.71%)
- E P S Diluted: -1.24 (decrease,211.71%)
- Cash From Operations: 5,043,000,000.00 (increase,276.62%)
- Cash From Investing: -13,802,000,000.00 (decrease,485.08%)
- Long Term Debt Repayments: 1,751,000,000.00 (increase,175000.0%)
- Other Financing Cash Flow: -315,000,000.00 (decrease,288.89%)
- Cash From Financing: 1,704,000,000.00 (increase,182.96%)
- Net Income: -3,154,000,000.00 (decrease,211.8%)
- Current Ratio: 1.28 (decrease,11.26%)
- Return On Assets: -0.03 (decrease,215.36%)
- Return On Equity: -0.08 (decrease,235.33%)
- Operating Cash Flow Ratio: 0.22 (increase,272.39%)
- Net Working Capital: 6,583,000,000.00 (decrease,35.91%)
- Equity Ratio: 0.37 (decrease,14.75%)
- Cash Ratio: 0.24 (decrease,42.35%)
- Net Cash Flow: -8,759,000,000.00 (decrease,758.73%)
- Long Term Debt Ratio: 0.33 (increase,25.23%)
- Goodwill To Assets: 0.20 (increase,3.12%)
- Total Cash Flow: -8,759,000,000.00 (decrease,758.73%)
---
📊 Financial Report for ticker/company:'MRK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,707,000,000.00
- Accounts Receivable: 10,415,000,000.00
- Current Assets: 33,402,000,000.00
- P P E Net: 21,758,000,000.00
- Goodwill: 21,209,000,000.00
- Total Assets: 107,796,000,000.00
- Current Liabilities: 23,131,000,000.00
- Long Term Debt: 28,074,000,000.00
- Other Noncurrent Liabilities: 8,244,000,000.00
- Common Stock: 1,788,000,000.00
- Retained Earnings: 62,039,000,000.00
- Accumulated Other Comprehensive Income: -4,883,000,000.00
- Stockholders Equity: 46,834,000,000.00
- Total Liabilities And Equity: 107,796,000,000.00
- Inventory: 5,863,000,000.00
- Other Nonoperating Income Expense: -89,000,000.00
- Income Tax Expense: 825,000,000.00
- E P S Basic: 1.11
- E P S Diluted: 1.11
- Cash From Operations: 1,339,000,000.00
- Cash From Investing: -2,359,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Other Financing Cash Flow: -81,000,000.00
- Cash From Financing: -2,054,000,000.00
- Net Income: 2,821,000,000.00
- Current Ratio: 1.44
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 10,271,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.42
- Net Cash Flow: -1,020,000,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.20
- Total Cash Flow: -1,020,000,000.00
|
GILD
| 2,023
|
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 3
- Accounts Receivable: 4,354,000,000.00 (increase,5.73%)
- Current Assets: 13,554,000,000.00 (increase,2.88%)
- P P E Net: 5,349,000,000.00 (increase,0.94%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,618,000,000.00 (decrease,4.98%)
- Total Assets: 62,557,000,000.00 (decrease,0.5%)
- Accrued Liabilities: 3,865,000,000.00 (decrease,6.08%)
- Current Liabilities: 10,423,000,000.00 (increase,13.05%)
- Long Term Debt: 22,953,000,000.00 (decrease,8.9%)
- Other Noncurrent Liabilities: 1,106,000,000.00 (increase,11.94%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,756,000,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: 98,000,000.00 (increase,12.64%)
- Stockholders Equity: 21,081,000,000.00 (increase,4.18%)
- Total Liabilities And Equity: 62,557,000,000.00 (decrease,0.5%)
- Inventory: 1,463,000,000.00 (decrease,2.07%)
- Operating Income: 5,063,000,000.00 (increase,127.45%)
- Nonoperating Income Expense: -571,000,000.00 (decrease,44.56%)
- Income Tax Expense: 850,000,000.00 (increase,316.67%)
- Other Comprehensive Income: 15,000,000.00 (increase,275.0%)
- Shares Outstanding Basic: 1,255,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,261,000,000.00 (no change,0.0%)
- E P S Basic: 2.35 (increase,152.69%)
- E P S Diluted: 2.34 (increase,154.35%)
- Total Comprehensive Income: 2,967,000,000.00 (increase,154.24%)
- Change In Inventories: 34,000,000.00 (increase,155.74%)
- Change In Accrued Taxes: -564,000,000.00 (increase,12.15%)
- Cash From Operations: 6,505,000,000.00 (increase,78.61%)
- Capital Expenditures: 547,000,000.00 (increase,40.26%)
- Cash From Investing: -2,091,000,000.00 (decrease,51.74%)
- Other Financing Cash Flow: -150,000,000.00 (decrease,42.86%)
- Cash From Financing: -4,915,000,000.00 (decrease,75.72%)
- Net Income: 2,952,000,000.00 (increase,153.83%)
- Interest Expense.1: 709,000,000.00 (increase,47.71%)
- Current Ratio: 1.30 (decrease,9.0%)
- Return On Assets: 0.05 (increase,155.1%)
- Return On Equity: 0.14 (increase,143.65%)
- Free Cash Flow: 5,958,000,000.00 (increase,83.21%)
- Operating Cash Flow Ratio: 0.62 (increase,58.0%)
- Net Working Capital: 3,131,000,000.00 (decrease,20.83%)
- Equity Ratio: 0.34 (increase,4.7%)
- Book Value Per Share: 16.80 (increase,4.18%)
- Capital Expenditure Ratio: 0.08 (decrease,21.47%)
- Net Cash Flow: 4,414,000,000.00 (increase,94.96%)
- Long Term Debt Ratio: 0.37 (decrease,8.44%)
- O C Ito Net Income Ratio: 0.01 (increase,47.74%)
- Goodwill To Assets: 0.13 (increase,0.5%)
- Operating Income To Assets: 0.08 (increase,128.59%)
- Cash Flow Per Share: 5.18 (increase,78.61%)
- Total Cash Flow: 4,414,000,000.00 (increase,94.96%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 2
- Accounts Receivable: 4,118,000,000.00 (increase,8.74%)
- Current Assets: 13,175,000,000.00 (increase,4.32%)
- P P E Net: 5,299,000,000.00 (increase,0.88%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,860,000,000.00 (decrease,5.19%)
- Total Assets: 62,870,000,000.00 (decrease,0.33%)
- Accrued Liabilities: 4,115,000,000.00 (increase,17.57%)
- Current Liabilities: 9,220,000,000.00 (increase,7.74%)
- Long Term Debt: 25,195,000,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 988,000,000.00 (increase,4.66%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,117,000,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: 87,000,000.00 (increase,19.18%)
- Stockholders Equity: 20,236,000,000.00 (increase,1.55%)
- Total Liabilities And Equity: 62,870,000,000.00 (decrease,0.33%)
- Inventory: 1,494,000,000.00 (increase,0.81%)
- Operating Income: 2,226,000,000.00 (increase,1029.95%)
- Nonoperating Income Expense: -395,000,000.00 (decrease,255.86%)
- Income Tax Expense: 204,000,000.00 (increase,224.39%)
- Other Comprehensive Income: 4,000,000.00 (increase,140.0%)
- Shares Outstanding Basic: 1,255,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,261,000,000.00 (decrease,0.08%)
- E P S Basic: 0.93 (increase,4550.0%)
- E P S Diluted: 0.92 (increase,4500.0%)
- Total Comprehensive Income: 1,167,000,000.00 (increase,12866.67%)
- Change In Inventories: -61,000,000.00 (decrease,15.09%)
- Change In Accrued Taxes: -642,000,000.00 (decrease,339.73%)
- Cash From Operations: 3,642,000,000.00 (increase,97.93%)
- Capital Expenditures: 390,000,000.00 (increase,57.89%)
- Cash From Investing: -1,378,000,000.00 (decrease,28.79%)
- Other Financing Cash Flow: -105,000,000.00 (decrease,15.38%)
- Cash From Financing: -2,797,000,000.00 (decrease,55.91%)
- Net Income: 1,163,000,000.00 (increase,6021.05%)
- Interest Expense.1: 480,000,000.00 (increase,101.68%)
- Current Ratio: 1.43 (decrease,3.17%)
- Return On Assets: 0.02 (increase,6041.5%)
- Return On Equity: 0.06 (increase,5927.59%)
- Free Cash Flow: 3,252,000,000.00 (increase,104.14%)
- Operating Cash Flow Ratio: 0.40 (increase,83.72%)
- Net Working Capital: 3,955,000,000.00 (decrease,2.85%)
- Equity Ratio: 0.32 (increase,1.89%)
- Book Value Per Share: 16.12 (increase,1.55%)
- Capital Expenditure Ratio: 0.11 (decrease,20.23%)
- Net Cash Flow: 2,264,000,000.00 (increase,194.03%)
- Long Term Debt Ratio: 0.40 (increase,0.38%)
- O C Ito Net Income Ratio: 0.00 (increase,100.65%)
- Goodwill To Assets: 0.13 (increase,0.33%)
- Operating Income To Assets: 0.04 (increase,1033.72%)
- Cash Flow Per Share: 2.90 (increase,97.93%)
- Total Cash Flow: 2,264,000,000.00 (increase,194.03%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 1
- Accounts Receivable: 3,787,000,000.00
- Current Assets: 12,629,000,000.00
- P P E Net: 5,253,000,000.00
- Goodwill: 8,314,000,000.00
- Other Noncurrent Assets: 5,126,000,000.00
- Total Assets: 63,080,000,000.00
- Accrued Liabilities: 3,500,000,000.00
- Current Liabilities: 8,558,000,000.00
- Long Term Debt: 25,183,000,000.00
- Other Noncurrent Liabilities: 944,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 14,986,000,000.00
- Accumulated Other Comprehensive Income: 73,000,000.00
- Stockholders Equity: 19,927,000,000.00
- Total Liabilities And Equity: 63,080,000,000.00
- Inventory: 1,482,000,000.00
- Operating Income: 197,000,000.00
- Nonoperating Income Expense: -111,000,000.00
- Income Tax Expense: -164,000,000.00
- Other Comprehensive Income: -10,000,000.00
- Shares Outstanding Basic: 1,255,000,000.00
- Shares Outstanding Diluted: 1,262,000,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Total Comprehensive Income: 9,000,000.00
- Change In Inventories: -53,000,000.00
- Change In Accrued Taxes: -146,000,000.00
- Cash From Operations: 1,840,000,000.00
- Capital Expenditures: 247,000,000.00
- Cash From Investing: -1,070,000,000.00
- Other Financing Cash Flow: -91,000,000.00
- Cash From Financing: -1,794,000,000.00
- Net Income: 19,000,000.00
- Interest Expense.1: 238,000,000.00
- Current Ratio: 1.48
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 1,593,000,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 4,071,000,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 15.88
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 770,000,000.00
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: -0.53
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.47
- Total Cash Flow: 770,000,000.00
|
GILD
| 2,024
|
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 3
- Accounts Receivable: 4,790,000,000.00 (increase,13.27%)
- Current Assets: 15,980,000,000.00 (increase,11.85%)
- P P E Net: 5,572,000,000.00 (increase,0.58%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,200,000,000.00 (decrease,17.86%)
- Total Assets: 62,373,000,000.00 (increase,0.06%)
- Current Liabilities: 11,945,000,000.00 (decrease,14.46%)
- Long Term Debt: 23,189,000,000.00 (increase,9.34%)
- Other Noncurrent Liabilities: 924,000,000.00 (decrease,31.76%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 16,002,000,000.00 (increase,5.71%)
- Accumulated Other Comprehensive Income: 31,000,000.00 (increase,210.0%)
- Stockholders Equity: 22,314,000,000.00 (increase,5.46%)
- Total Liabilities And Equity: 62,373,000,000.00 (increase,0.06%)
- Inventory: 1,663,000,000.00 (increase,1.84%)
- Operating Income: 5,993,000,000.00 (increase,77.83%)
- Nonoperating Income Expense: -95,000,000.00 (decrease,331.82%)
- Income Tax Expense: 1,010,000,000.00 (increase,16.76%)
- Other Comprehensive Income: 30,000,000.00 (increase,233.33%)
- Shares Outstanding Basic: 1,249,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,259,000,000.00 (decrease,0.08%)
- E P S Basic: 3.39 (increase,105.45%)
- E P S Diluted: 3.37 (increase,106.75%)
- Total Comprehensive Income: 4,266,000,000.00 (increase,106.69%)
- Change In Inventories: 535,000,000.00 (increase,18.1%)
- Cash From Operations: 5,837,000,000.00 (increase,42.99%)
- Capital Expenditures: 370,000,000.00 (increase,49.19%)
- Cash From Investing: -1,538,000,000.00 (decrease,17.49%)
- Other Financing Cash Flow: -245,000,000.00 (decrease,46.71%)
- Cash From Financing: -4,026,000,000.00 (decrease,60.59%)
- Net Income: 4,236,000,000.00 (increase,106.13%)
- Interest Expense.1: 692,000,000.00 (increase,50.76%)
- Current Ratio: 1.34 (increase,30.76%)
- Return On Assets: 0.07 (increase,106.01%)
- Return On Equity: 0.19 (increase,95.45%)
- Free Cash Flow: 5,467,000,000.00 (increase,42.59%)
- Operating Cash Flow Ratio: 0.49 (increase,67.16%)
- Net Working Capital: 4,035,000,000.00 (increase,1149.23%)
- Equity Ratio: 0.36 (increase,5.4%)
- Book Value Per Share: 17.87 (increase,5.46%)
- Capital Expenditure Ratio: 0.06 (increase,4.34%)
- Net Cash Flow: 4,299,000,000.00 (increase,55.03%)
- Long Term Debt Ratio: 0.37 (increase,9.27%)
- O C Ito Net Income Ratio: 0.01 (increase,61.71%)
- Goodwill To Assets: 0.13 (decrease,0.06%)
- Operating Income To Assets: 0.10 (increase,77.73%)
- Cash Flow Per Share: 4.67 (increase,42.99%)
- Total Cash Flow: 4,299,000,000.00 (increase,55.03%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 2
- Accounts Receivable: 4,229,000,000.00 (increase,1.61%)
- Current Assets: 14,287,000,000.00 (increase,6.18%)
- P P E Net: 5,540,000,000.00 (increase,1.11%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,113,000,000.00 (increase,3.25%)
- Total Assets: 62,337,000,000.00 (increase,0.75%)
- Current Liabilities: 13,964,000,000.00 (increase,32.64%)
- Long Term Debt: 21,209,000,000.00 (decrease,7.61%)
- Other Noncurrent Liabilities: 1,354,000,000.00 (increase,6.03%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,138,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: 10,000,000.00 (increase,150.0%)
- Stockholders Equity: 21,158,000,000.00 (increase,0.77%)
- Total Liabilities And Equity: 62,337,000,000.00 (increase,0.75%)
- Inventory: 1,633,000,000.00 (increase,3.62%)
- Operating Income: 3,370,000,000.00 (increase,97.65%)
- Nonoperating Income Expense: -22,000,000.00 (increase,87.36%)
- Income Tax Expense: 865,000,000.00 (increase,173.73%)
- Other Comprehensive Income: 9,000,000.00 (increase,140.91%)
- Shares Outstanding Basic: 1,249,000,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,260,000,000.00 (decrease,0.08%)
- E P S Basic: 1.65 (increase,103.7%)
- E P S Diluted: 1.63 (increase,103.75%)
- Total Comprehensive Income: 2,064,000,000.00 (increase,108.91%)
- Change In Inventories: 453,000,000.00 (increase,99.56%)
- Cash From Operations: 4,082,000,000.00 (increase,134.06%)
- Capital Expenditures: 248,000,000.00 (increase,127.52%)
- Cash From Investing: -1,309,000,000.00 (decrease,58.47%)
- Other Financing Cash Flow: -167,000,000.00 (decrease,23.7%)
- Cash From Financing: -2,507,000,000.00 (decrease,78.31%)
- Net Income: 2,055,000,000.00 (increase,103.47%)
- Interest Expense.1: 459,000,000.00 (increase,99.57%)
- Current Ratio: 1.02 (decrease,19.95%)
- Return On Assets: 0.03 (increase,101.96%)
- Return On Equity: 0.10 (increase,101.92%)
- Free Cash Flow: 3,834,000,000.00 (increase,134.5%)
- Operating Cash Flow Ratio: 0.29 (increase,76.47%)
- Net Working Capital: 323,000,000.00 (decrease,88.97%)
- Equity Ratio: 0.34 (increase,0.02%)
- Book Value Per Share: 16.94 (increase,0.69%)
- Capital Expenditure Ratio: 0.06 (decrease,2.79%)
- Net Cash Flow: 2,773,000,000.00 (increase,202.07%)
- Long Term Debt Ratio: 0.34 (decrease,8.29%)
- O C Ito Net Income Ratio: 0.00 (increase,120.11%)
- Goodwill To Assets: 0.13 (decrease,0.74%)
- Operating Income To Assets: 0.05 (increase,96.19%)
- Cash Flow Per Share: 3.27 (increase,133.87%)
- Total Cash Flow: 2,773,000,000.00 (increase,202.07%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 1
- Accounts Receivable: 4,162,000,000.00
- Current Assets: 13,456,000,000.00
- P P E Net: 5,479,000,000.00
- Goodwill: 8,314,000,000.00
- Other Noncurrent Assets: 4,952,000,000.00
- Total Assets: 61,876,000,000.00
- Current Liabilities: 10,528,000,000.00
- Long Term Debt: 22,956,000,000.00
- Other Noncurrent Liabilities: 1,277,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 15,223,000,000.00
- Accumulated Other Comprehensive Income: -20,000,000.00
- Stockholders Equity: 20,997,000,000.00
- Total Liabilities And Equity: 61,876,000,000.00
- Inventory: 1,576,000,000.00
- Operating Income: 1,705,000,000.00
- Nonoperating Income Expense: -174,000,000.00
- Income Tax Expense: 316,000,000.00
- Other Comprehensive Income: -22,000,000.00
- Shares Outstanding Basic: 1,248,000,000.00
- Shares Outstanding Diluted: 1,261,000,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.80
- Total Comprehensive Income: 988,000,000.00
- Change In Inventories: 227,000,000.00
- Cash From Operations: 1,744,000,000.00
- Capital Expenditures: 109,000,000.00
- Cash From Investing: -826,000,000.00
- Other Financing Cash Flow: -135,000,000.00
- Cash From Financing: -1,406,000,000.00
- Net Income: 1,010,000,000.00
- Interest Expense.1: 230,000,000.00
- Current Ratio: 1.28
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 1,635,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 2,928,000,000.00
- Equity Ratio: 0.34
- Book Value Per Share: 16.82
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 918,000,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.40
- Total Cash Flow: 918,000,000.00
|
ABBV
| 2,023
|
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,832,000,000.00 (increase,38.86%)
- Accounts Receivable: 10,743,000,000.00 (decrease,4.4%)
- Current Assets: 30,364,000,000.00 (increase,4.34%)
- P P E Net: 4,893,000,000.00 (decrease,1.31%)
- Goodwill: 31,726,000,000.00 (decrease,0.94%)
- Other Noncurrent Assets: 5,382,000,000.00 (increase,6.93%)
- Total Assets: 141,325,000,000.00 (decrease,1.3%)
- Current Liabilities: 32,712,000,000.00 (decrease,5.11%)
- Other Noncurrent Liabilities: 30,215,000,000.00 (decrease,1.8%)
- Retained Earnings: 4,953,000,000.00 (increase,40.87%)
- Accumulated Other Comprehensive Income: -3,443,000,000.00 (decrease,7.73%)
- Stockholders Equity: 15,994,000,000.00 (increase,9.15%)
- Total Liabilities And Equity: 141,325,000,000.00 (decrease,1.3%)
- Inventory: 3,172,000,000.00 (decrease,6.6%)
- Operating Income: 12,615,000,000.00 (increase,57.45%)
- Other Nonoperating Income Expense: -427,000,000.00 (increase,43.59%)
- Income Tax Expense: 1,139,000,000.00 (increase,64.83%)
- Shares Outstanding Basic: 1,771,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,777,000,000.00 (no change,0.0%)
- E P S Basic: 5.26 (increase,73.03%)
- E P S Diluted: 5.24 (increase,72.94%)
- Change In Inventories: 516,000,000.00 (increase,3.41%)
- Cash From Operations: 17,515,000,000.00 (increase,76.69%)
- Capital Expenditures: 482,000,000.00 (increase,58.03%)
- Cash From Investing: -175,000,000.00 (increase,88.02%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 41,000,000.00 (increase,57.69%)
- Cash From Financing: -15,169,000,000.00 (decrease,57.18%)
- Net Income: 9,363,000,000.00 (increase,72.94%)
- Current Ratio: 0.93 (increase,9.96%)
- Return On Assets: 0.07 (increase,75.22%)
- Return On Equity: 0.59 (increase,58.44%)
- Free Cash Flow: 17,033,000,000.00 (increase,77.28%)
- Operating Cash Flow Ratio: 0.54 (increase,86.2%)
- Net Working Capital: -2,348,000,000.00 (increase,56.3%)
- Equity Ratio: 0.11 (increase,10.59%)
- Cash Ratio: 0.36 (increase,46.33%)
- Book Value Per Share: 9.03 (increase,9.09%)
- Capital Expenditure Ratio: 0.03 (decrease,10.56%)
- Net Cash Flow: 17,340,000,000.00 (increase,105.16%)
- Goodwill To Assets: 0.22 (increase,0.36%)
- Operating Income To Assets: 0.09 (increase,59.52%)
- Cash Flow Per Share: 9.89 (increase,76.59%)
- Total Cash Flow: 17,340,000,000.00 (increase,105.16%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,521,000,000.00 (increase,39.73%)
- Accounts Receivable: 11,237,000,000.00 (increase,4.7%)
- Current Assets: 29,100,000,000.00 (increase,9.77%)
- P P E Net: 4,958,000,000.00 (decrease,2.31%)
- Goodwill: 32,028,000,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 5,033,000,000.00 (decrease,0.98%)
- Total Assets: 143,186,000,000.00 (decrease,0.02%)
- Current Liabilities: 34,473,000,000.00 (increase,6.0%)
- Other Noncurrent Liabilities: 30,768,000,000.00 (increase,9.8%)
- Retained Earnings: 3,516,000,000.00 (decrease,31.1%)
- Accumulated Other Comprehensive Income: -3,196,000,000.00 (decrease,7.1%)
- Stockholders Equity: 14,653,000,000.00 (decrease,10.01%)
- Total Liabilities And Equity: 143,186,000,000.00 (decrease,0.02%)
- Inventory: 3,396,000,000.00 (decrease,2.5%)
- Operating Income: 8,012,000,000.00 (increase,69.85%)
- Other Nonoperating Income Expense: -757,000,000.00 (decrease,197.55%)
- Income Tax Expense: 691,000,000.00 (increase,58.49%)
- Shares Outstanding Basic: 1,770,000,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 1,777,000,000.00 (decrease,0.06%)
- E P S Basic: 3.04 (increase,20.63%)
- E P S Diluted: 3.03 (increase,20.72%)
- Change In Inventories: 499,000,000.00 (increase,29.61%)
- Cash From Operations: 9,913,000,000.00 (increase,101.98%)
- Capital Expenditures: 305,000,000.00 (increase,88.27%)
- Cash From Investing: -1,461,000,000.00 (increase,8.17%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 26,000,000.00 (increase,23.81%)
- Cash From Financing: -9,651,000,000.00 (decrease,38.43%)
- Net Income: 5,414,000,000.00 (increase,20.58%)
- Current Ratio: 0.84 (increase,3.56%)
- Return On Assets: 0.04 (increase,20.6%)
- Return On Equity: 0.37 (increase,33.99%)
- Free Cash Flow: 9,608,000,000.00 (increase,102.44%)
- Operating Cash Flow Ratio: 0.29 (increase,90.54%)
- Net Working Capital: -5,373,000,000.00 (increase,10.63%)
- Equity Ratio: 0.10 (decrease,9.99%)
- Cash Ratio: 0.25 (increase,31.82%)
- Book Value Per Share: 8.28 (decrease,9.96%)
- Capital Expenditure Ratio: 0.03 (decrease,6.79%)
- Net Cash Flow: 8,452,000,000.00 (increase,154.81%)
- Goodwill To Assets: 0.22 (decrease,0.82%)
- Operating Income To Assets: 0.06 (increase,69.88%)
- Cash Flow Per Share: 5.60 (increase,102.09%)
- Total Cash Flow: 8,452,000,000.00 (increase,154.81%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,098,000,000.00
- Accounts Receivable: 10,733,000,000.00
- Current Assets: 26,509,000,000.00
- P P E Net: 5,075,000,000.00
- Goodwill: 32,298,000,000.00
- Other Noncurrent Assets: 5,083,000,000.00
- Total Assets: 143,211,000,000.00
- Current Liabilities: 32,521,000,000.00
- Other Noncurrent Liabilities: 28,023,000,000.00
- Retained Earnings: 5,103,000,000.00
- Accumulated Other Comprehensive Income: -2,984,000,000.00
- Stockholders Equity: 16,283,000,000.00
- Total Liabilities And Equity: 143,211,000,000.00
- Inventory: 3,483,000,000.00
- Operating Income: 4,717,000,000.00
- Other Nonoperating Income Expense: 776,000,000.00
- Income Tax Expense: 436,000,000.00
- Shares Outstanding Basic: 1,771,000,000.00
- Shares Outstanding Diluted: 1,778,000,000.00
- E P S Basic: 2.52
- E P S Diluted: 2.51
- Change In Inventories: 385,000,000.00
- Cash From Operations: 4,908,000,000.00
- Capital Expenditures: 162,000,000.00
- Cash From Investing: -1,591,000,000.00
- Long Term Debt Proceeds: 2,000,000,000.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: -6,972,000,000.00
- Net Income: 4,490,000,000.00
- Current Ratio: 0.82
- Return On Assets: 0.03
- Return On Equity: 0.28
- Free Cash Flow: 4,746,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -6,012,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.19
- Book Value Per Share: 9.19
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 3,317,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.77
- Total Cash Flow: 3,317,000,000.00
|
ABBV
| 2,024
|
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,287,000,000.00 (increase,51.7%)
- Accounts Receivable: 11,412,000,000.00 (decrease,0.69%)
- Current Assets: 33,224,000,000.00 (increase,15.15%)
- P P E Net: 4,934,000,000.00 (decrease,0.18%)
- Goodwill: 32,091,000,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 7,094,000,000.00 (increase,14.46%)
- Total Assets: 136,221,000,000.00 (increase,0.63%)
- Current Liabilities: 34,773,000,000.00 (increase,7.86%)
- Other Noncurrent Liabilities: 31,644,000,000.00 (decrease,2.01%)
- Retained Earnings: 933,000,000.00 (decrease,47.85%)
- Accumulated Other Comprehensive Income: -2,353,000,000.00 (decrease,4.48%)
- Stockholders Equity: 12,094,000,000.00 (decrease,6.0%)
- Total Liabilities And Equity: 136,221,000,000.00 (increase,0.63%)
- Inventory: 3,981,000,000.00 (decrease,1.82%)
- Operating Income: 9,562,000,000.00 (increase,31.33%)
- Other Nonoperating Income Expense: -3,121,000,000.00 (increase,2.95%)
- Income Tax Expense: 989,000,000.00 (increase,21.05%)
- Shares Outstanding Basic: 1,768,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,772,000,000.00 (decrease,0.06%)
- E P S Basic: 2.27 (increase,78.74%)
- E P S Diluted: 2.26 (increase,79.37%)
- Change In Inventories: 513,000,000.00 (increase,12.01%)
- Cash From Operations: 18,086,000,000.00 (increase,72.05%)
- Capital Expenditures: 572,000,000.00 (increase,62.04%)
- Cash From Investing: -1,209,000,000.00 (decrease,43.93%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: 50,000,000.00 (increase,150.0%)
- Cash From Financing: -12,773,000,000.00 (decrease,26.32%)
- Net Income: 4,041,000,000.00 (increase,78.57%)
- Current Ratio: 0.96 (increase,6.76%)
- Return On Assets: 0.03 (increase,77.45%)
- Return On Equity: 0.33 (increase,89.97%)
- Free Cash Flow: 17,514,000,000.00 (increase,72.4%)
- Operating Cash Flow Ratio: 0.52 (increase,59.51%)
- Net Working Capital: -1,549,000,000.00 (increase,54.27%)
- Equity Ratio: 0.09 (decrease,6.59%)
- Cash Ratio: 0.38 (increase,40.64%)
- Book Value Per Share: 6.84 (decrease,6.0%)
- Capital Expenditure Ratio: 0.03 (decrease,5.82%)
- Net Cash Flow: 16,877,000,000.00 (increase,74.49%)
- Goodwill To Assets: 0.24 (decrease,1.04%)
- Operating Income To Assets: 0.07 (increase,30.5%)
- Cash Flow Per Share: 10.23 (increase,72.05%)
- Total Cash Flow: 16,877,000,000.00 (increase,74.49%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,759,000,000.00 (increase,30.52%)
- Accounts Receivable: 11,491,000,000.00 (increase,0.16%)
- Current Assets: 28,852,000,000.00 (increase,8.92%)
- P P E Net: 4,943,000,000.00 (increase,0.24%)
- Goodwill: 32,224,000,000.00 (increase,0.01%)
- Other Noncurrent Assets: 6,198,000,000.00 (increase,6.86%)
- Total Assets: 135,367,000,000.00 (increase,0.61%)
- Current Liabilities: 32,239,000,000.00 (increase,16.85%)
- Other Noncurrent Liabilities: 32,294,000,000.00 (increase,0.14%)
- Retained Earnings: 1,789,000,000.00 (decrease,25.24%)
- Accumulated Other Comprehensive Income: -2,252,000,000.00 (decrease,0.9%)
- Stockholders Equity: 12,866,000,000.00 (decrease,3.07%)
- Total Liabilities And Equity: 135,367,000,000.00 (increase,0.61%)
- Inventory: 4,055,000,000.00 (increase,5.79%)
- Operating Income: 7,281,000,000.00 (increase,163.04%)
- Other Nonoperating Income Expense: -3,216,000,000.00 (decrease,78.27%)
- Income Tax Expense: 817,000,000.00 (increase,249.15%)
- Shares Outstanding Basic: 1,768,000,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 1,773,000,000.00 (decrease,0.17%)
- E P S Basic: 1.27 (increase,876.92%)
- E P S Diluted: 1.26 (increase,869.23%)
- Change In Inventories: 458,000,000.00 (increase,147.57%)
- Cash From Operations: 10,512,000,000.00 (increase,150.7%)
- Capital Expenditures: 353,000,000.00 (increase,101.71%)
- Cash From Investing: -840,000,000.00 (decrease,68.34%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: 20,000,000.00 (decrease,4.76%)
- Cash From Financing: -10,112,000,000.00 (decrease,63.31%)
- Net Income: 2,263,000,000.00 (increase,846.86%)
- Current Ratio: 0.89 (decrease,6.78%)
- Return On Assets: 0.02 (increase,841.11%)
- Return On Equity: 0.18 (increase,876.89%)
- Free Cash Flow: 10,159,000,000.00 (increase,152.84%)
- Operating Cash Flow Ratio: 0.33 (increase,114.55%)
- Net Working Capital: -3,387,000,000.00 (decrease,207.35%)
- Equity Ratio: 0.10 (decrease,3.66%)
- Cash Ratio: 0.27 (increase,11.7%)
- Book Value Per Share: 7.28 (decrease,2.96%)
- Capital Expenditure Ratio: 0.03 (decrease,19.54%)
- Net Cash Flow: 9,672,000,000.00 (increase,161.83%)
- Goodwill To Assets: 0.24 (decrease,0.6%)
- Operating Income To Assets: 0.05 (increase,161.44%)
- Cash Flow Per Share: 5.95 (increase,150.99%)
- Total Cash Flow: 9,672,000,000.00 (increase,161.83%)
---
📊 Financial Report for ticker/company:'ABBV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,711,000,000.00
- Accounts Receivable: 11,473,000,000.00
- Current Assets: 26,488,000,000.00
- P P E Net: 4,931,000,000.00
- Goodwill: 32,220,000,000.00
- Other Noncurrent Assets: 5,800,000,000.00
- Total Assets: 134,544,000,000.00
- Current Liabilities: 27,590,000,000.00
- Other Noncurrent Liabilities: 32,249,000,000.00
- Retained Earnings: 2,393,000,000.00
- Accumulated Other Comprehensive Income: -2,232,000,000.00
- Stockholders Equity: 13,274,000,000.00
- Total Liabilities And Equity: 134,544,000,000.00
- Inventory: 3,833,000,000.00
- Operating Income: 2,768,000,000.00
- Other Nonoperating Income Expense: -1,804,000,000.00
- Income Tax Expense: 234,000,000.00
- Shares Outstanding Basic: 1,770,000,000.00
- Shares Outstanding Diluted: 1,776,000,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Change In Inventories: 185,000,000.00
- Cash From Operations: 4,193,000,000.00
- Capital Expenditures: 175,000,000.00
- Cash From Investing: -499,000,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: 21,000,000.00
- Cash From Financing: -6,192,000,000.00
- Net Income: 239,000,000.00
- Current Ratio: 0.96
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 4,018,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -1,102,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.24
- Book Value Per Share: 7.50
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 3,694,000,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.37
- Total Cash Flow: 3,694,000,000.00
|
AMGN
| 2,023
|
📊 Financial Report for ticker/company:'AMGN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,502,000,000.00 (increase,82.63%)
- Accounts Receivable: 5,326,000,000.00 (decrease,0.02%)
- Current Assets: 24,062,000,000.00 (increase,24.53%)
- P P E Net: 5,188,000,000.00 (increase,0.58%)
- Goodwill: 14,845,000,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 6,339,000,000.00 (increase,5.26%)
- Total Assets: 63,700,000,000.00 (increase,7.43%)
- Accrued Liabilities: 11,584,000,000.00 (increase,9.85%)
- Current Liabilities: 14,331,000,000.00 (increase,13.58%)
- Long Term Debt: 37,161,000,000.00 (increase,4.08%)
- Other Noncurrent Liabilities: 2,875,000,000.00 (decrease,2.51%)
- Retained Earnings: -28,066,000,000.00 (increase,0.66%)
- Accumulated Other Comprehensive Income: -652,000,000.00 (increase,2.98%)
- Stockholders Equity: 3,653,000,000.00 (increase,51.01%)
- Total Liabilities And Equity: 63,700,000,000.00 (increase,7.43%)
- Inventory: 4,757,000,000.00 (increase,4.46%)
- Operating Income: 7,336,000,000.00 (increase,56.89%)
- Nonoperating Income Expense: -747,000,000.00 (increase,11.81%)
- Income Tax Expense: 662,000,000.00 (increase,60.29%)
- Shares Outstanding Basic: 539,000,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 542,000,000.00 (decrease,0.37%)
- E P S Basic: 9.16 (increase,77.52%)
- E P S Diluted: 9.11 (increase,77.58%)
- Change In Inventories: 651,000,000.00 (increase,58.78%)
- Change In Accrued Taxes: -492,000,000.00 (increase,28.18%)
- Cash From Operations: 7,072,000,000.00 (increase,72.74%)
- Capital Expenditures: 596,000,000.00 (increase,36.7%)
- Cash From Investing: -2,571,000,000.00 (decrease,11.59%)
- Long Term Debt Proceeds: 6,938,000,000.00 (increase,75.47%)
- Other Financing Cash Flow: -113,000,000.00 (decrease,117.31%)
- Cash From Financing: -2,988,000,000.00 (increase,34.7%)
- Net Income: 4,936,000,000.00 (increase,76.73%)
- Current Ratio: 1.68 (increase,9.65%)
- Return On Assets: 0.08 (increase,64.5%)
- Return On Equity: 1.35 (increase,17.03%)
- Free Cash Flow: 6,476,000,000.00 (increase,77.04%)
- Operating Cash Flow Ratio: 0.49 (increase,52.09%)
- Net Working Capital: 9,731,000,000.00 (increase,45.15%)
- Equity Ratio: 0.06 (increase,40.57%)
- Cash Ratio: 0.66 (increase,60.8%)
- Book Value Per Share: 6.78 (increase,51.57%)
- Capital Expenditure Ratio: 0.08 (decrease,20.87%)
- Net Cash Flow: 4,501,000,000.00 (increase,151.45%)
- Long Term Debt Ratio: 0.58 (decrease,3.12%)
- Goodwill To Assets: 0.23 (decrease,7.04%)
- Operating Income To Assets: 0.12 (increase,46.03%)
- Cash Flow Per Share: 13.12 (increase,73.38%)
- Total Cash Flow: 4,501,000,000.00 (increase,151.45%)
---
📊 Financial Report for ticker/company:'AMGN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,203,000,000.00 (decrease,20.3%)
- Accounts Receivable: 5,327,000,000.00 (increase,4.92%)
- Current Assets: 19,322,000,000.00 (increase,4.33%)
- P P E Net: 5,158,000,000.00 (increase,0.31%)
- Goodwill: 14,865,000,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 6,022,000,000.00 (decrease,0.79%)
- Total Assets: 59,294,000,000.00 (increase,0.17%)
- Accrued Liabilities: 10,545,000,000.00 (decrease,0.88%)
- Current Liabilities: 12,618,000,000.00 (decrease,2.08%)
- Long Term Debt: 35,705,000,000.00 (decrease,0.85%)
- Other Noncurrent Liabilities: 2,949,000,000.00 (increase,7.94%)
- Retained Earnings: -28,252,000,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -672,000,000.00 (increase,11.93%)
- Stockholders Equity: 2,419,000,000.00 (increase,164.08%)
- Total Liabilities And Equity: 59,294,000,000.00 (increase,0.17%)
- Inventory: 4,554,000,000.00 (increase,3.24%)
- Operating Income: 4,676,000,000.00 (increase,87.04%)
- Nonoperating Income Expense: -847,000,000.00 (decrease,59.81%)
- Income Tax Expense: 413,000,000.00 (increase,107.54%)
- Shares Outstanding Basic: 541,000,000.00 (decrease,1.28%)
- Shares Outstanding Diluted: 544,000,000.00 (decrease,1.27%)
- E P S Basic: 5.16 (increase,91.82%)
- E P S Diluted: 5.13 (increase,91.42%)
- Change In Inventories: 410,000,000.00 (increase,78.26%)
- Change In Accrued Taxes: -685,000,000.00 (decrease,315.41%)
- Cash From Operations: 4,094,000,000.00 (increase,89.19%)
- Capital Expenditures: 436,000,000.00 (increase,129.47%)
- Cash From Investing: -2,304,000,000.00 (decrease,1975.68%)
- Long Term Debt Proceeds: 3,954,000,000.00 (increase,0.05%)
- Other Financing Cash Flow: -52,000,000.00 (decrease,100.0%)
- Cash From Financing: -4,576,000,000.00 (decrease,30.22%)
- Net Income: 2,793,000,000.00 (increase,89.23%)
- Current Ratio: 1.53 (increase,6.55%)
- Return On Assets: 0.05 (increase,88.91%)
- Return On Equity: 1.15 (decrease,28.35%)
- Free Cash Flow: 3,658,000,000.00 (increase,85.31%)
- Operating Cash Flow Ratio: 0.32 (increase,93.2%)
- Net Working Capital: 6,704,000,000.00 (increase,18.99%)
- Equity Ratio: 0.04 (increase,163.65%)
- Cash Ratio: 0.41 (decrease,18.6%)
- Book Value Per Share: 4.47 (increase,167.5%)
- Capital Expenditure Ratio: 0.11 (increase,21.29%)
- Net Cash Flow: 1,790,000,000.00 (decrease,12.81%)
- Long Term Debt Ratio: 0.60 (decrease,1.01%)
- Goodwill To Assets: 0.25 (decrease,0.38%)
- Operating Income To Assets: 0.08 (increase,86.73%)
- Cash Flow Per Share: 7.57 (increase,91.63%)
- Total Cash Flow: 1,790,000,000.00 (decrease,12.81%)
---
📊 Financial Report for ticker/company:'AMGN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,528,000,000.00
- Accounts Receivable: 5,077,000,000.00
- Current Assets: 18,520,000,000.00
- P P E Net: 5,142,000,000.00
- Goodwill: 14,897,000,000.00
- Other Noncurrent Assets: 6,070,000,000.00
- Total Assets: 59,196,000,000.00
- Accrued Liabilities: 10,639,000,000.00
- Current Liabilities: 12,886,000,000.00
- Long Term Debt: 36,010,000,000.00
- Other Noncurrent Liabilities: 2,732,000,000.00
- Retained Earnings: -29,568,000,000.00
- Accumulated Other Comprehensive Income: -763,000,000.00
- Stockholders Equity: 916,000,000.00
- Total Liabilities And Equity: 59,196,000,000.00
- Inventory: 4,411,000,000.00
- Operating Income: 2,500,000,000.00
- Nonoperating Income Expense: -530,000,000.00
- Income Tax Expense: 199,000,000.00
- Shares Outstanding Basic: 548,000,000.00
- Shares Outstanding Diluted: 551,000,000.00
- E P S Basic: 2.69
- E P S Diluted: 2.68
- Change In Inventories: 230,000,000.00
- Change In Accrued Taxes: 318,000,000.00
- Cash From Operations: 2,164,000,000.00
- Capital Expenditures: 190,000,000.00
- Cash From Investing: -111,000,000.00
- Long Term Debt Proceeds: 3,952,000,000.00
- Other Financing Cash Flow: -26,000,000.00
- Cash From Financing: -3,514,000,000.00
- Net Income: 1,476,000,000.00
- Current Ratio: 1.44
- Return On Assets: 0.02
- Return On Equity: 1.61
- Free Cash Flow: 1,974,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 5,634,000,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.51
- Book Value Per Share: 1.67
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 2,053,000,000.00
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 3.95
- Total Cash Flow: 2,053,000,000.00
|
AMGN
| 2,024
|
📊 Financial Report for ticker/company:'AMGN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 34,700,000,000.00 (increase,1.46%)
- Accounts Receivable: 6,145,000,000.00 (increase,5.4%)
- Current Assets: 48,477,000,000.00 (increase,2.32%)
- P P E Net: 5,563,000,000.00 (increase,0.56%)
- Goodwill: 15,509,000,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 7,835,000,000.00 (increase,8.93%)
- Total Assets: 90,534,000,000.00 (increase,0.29%)
- Accrued Liabilities: 14,168,000,000.00 (increase,3.28%)
- Current Liabilities: 16,954,000,000.00 (decrease,0.84%)
- Long Term Debt: 59,040,000,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 2,305,000,000.00 (decrease,9.11%)
- Retained Earnings: -24,971,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -126,000,000.00 (increase,55.0%)
- Stockholders Equity: 7,656,000,000.00 (increase,12.9%)
- Total Liabilities And Equity: 90,534,000,000.00 (increase,0.29%)
- Inventory: 5,026,000,000.00 (increase,0.96%)
- Operating Income: 6,626,000,000.00 (increase,43.89%)
- Nonoperating Income Expense: 2,431,000,000.00 (increase,39.23%)
- Income Tax Expense: 1,053,000,000.00 (increase,25.96%)
- Shares Outstanding Basic: 535,000,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 538,000,000.00 (increase,0.19%)
- E P S Basic: 11.12 (increase,40.76%)
- E P S Diluted: 11.06 (increase,40.71%)
- Change In Inventories: 82,000,000.00 (increase,192.86%)
- Change In Accrued Taxes: 998,000,000.00 (increase,111.89%)
- Cash From Operations: 7,933,000,000.00 (increase,53.35%)
- Capital Expenditures: 863,000,000.00 (increase,40.33%)
- Cash From Investing: 885,000,000.00 (decrease,22.84%)
- Long Term Debt Proceeds: 23,781,000,000.00 (increase,0.0%)
- Long Term Debt Repayments: 1,454,000,000.00 (increase,106.53%)
- Other Financing Cash Flow: -67,000,000.00 (increase,17.28%)
- Cash From Financing: 18,294,000,000.00 (decrease,9.88%)
- Net Income: 5,950,000,000.00 (increase,41.0%)
- Current Ratio: 2.86 (increase,3.18%)
- Return On Assets: 0.07 (increase,40.58%)
- Return On Equity: 0.78 (increase,24.88%)
- Free Cash Flow: 7,070,000,000.00 (increase,55.11%)
- Operating Cash Flow Ratio: 0.47 (increase,54.65%)
- Net Working Capital: 31,523,000,000.00 (increase,4.09%)
- Equity Ratio: 0.08 (increase,12.57%)
- Cash Ratio: 2.05 (increase,2.32%)
- Book Value Per Share: 14.31 (increase,12.69%)
- Capital Expenditure Ratio: 0.11 (decrease,8.5%)
- Net Cash Flow: 8,818,000,000.00 (increase,39.53%)
- Long Term Debt Ratio: 0.65 (decrease,0.86%)
- Goodwill To Assets: 0.17 (decrease,0.43%)
- Operating Income To Assets: 0.07 (increase,43.47%)
- Cash Flow Per Share: 14.83 (increase,53.07%)
- Total Cash Flow: 8,818,000,000.00 (increase,39.53%)
---
📊 Financial Report for ticker/company:'AMGN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 34,200,000,000.00 (increase,8.23%)
- Accounts Receivable: 5,830,000,000.00 (increase,1.64%)
- Current Assets: 47,380,000,000.00 (increase,5.99%)
- P P E Net: 5,532,000,000.00 (increase,1.32%)
- Goodwill: 15,531,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,193,000,000.00 (decrease,5.76%)
- Total Assets: 90,269,000,000.00 (increase,1.75%)
- Accrued Liabilities: 13,718,000,000.00 (increase,13.74%)
- Current Liabilities: 17,097,000,000.00 (increase,20.27%)
- Long Term Debt: 59,377,000,000.00 (decrease,2.28%)
- Other Noncurrent Liabilities: 2,536,000,000.00 (increase,0.16%)
- Retained Earnings: -25,540,000,000.00 (increase,5.12%)
- Accumulated Other Comprehensive Income: -280,000,000.00 (decrease,4.48%)
- Stockholders Equity: 6,781,000,000.00 (increase,26.8%)
- Total Liabilities And Equity: 90,269,000,000.00 (increase,1.75%)
- Inventory: 4,978,000,000.00 (decrease,0.66%)
- Operating Income: 4,605,000,000.00 (increase,139.72%)
- Nonoperating Income Expense: 1,746,000,000.00 (decrease,15.41%)
- Income Tax Expense: 836,000,000.00 (increase,39.1%)
- Shares Outstanding Basic: 534,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 537,000,000.00 (decrease,0.19%)
- E P S Basic: 7.90 (increase,48.5%)
- E P S Diluted: 7.86 (increase,48.86%)
- Change In Inventories: 28,000,000.00 (decrease,51.72%)
- Change In Accrued Taxes: 471,000,000.00 (increase,6.32%)
- Cash From Operations: 5,173,000,000.00 (increase,386.18%)
- Capital Expenditures: 615,000,000.00 (increase,78.78%)
- Cash From Investing: 1,147,000,000.00 (decrease,15.54%)
- Long Term Debt Proceeds: 23,780,000,000.00 (decrease,0.08%)
- Long Term Debt Repayments: 704,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -81,000,000.00 (decrease,189.29%)
- Cash From Financing: 20,299,000,000.00 (decrease,5.63%)
- Net Income: 4,220,000,000.00 (increase,48.54%)
- Current Ratio: 2.77 (decrease,11.88%)
- Return On Assets: 0.05 (increase,45.99%)
- Return On Equity: 0.62 (increase,17.15%)
- Free Cash Flow: 4,558,000,000.00 (increase,533.06%)
- Operating Cash Flow Ratio: 0.30 (increase,304.23%)
- Net Working Capital: 30,283,000,000.00 (decrease,0.67%)
- Equity Ratio: 0.08 (increase,24.62%)
- Cash Ratio: 2.00 (decrease,10.02%)
- Book Value Per Share: 12.70 (increase,26.8%)
- Capital Expenditure Ratio: 0.12 (decrease,63.23%)
- Net Cash Flow: 6,320,000,000.00 (increase,160.94%)
- Long Term Debt Ratio: 0.66 (decrease,3.95%)
- Goodwill To Assets: 0.17 (decrease,1.72%)
- Operating Income To Assets: 0.05 (increase,135.61%)
- Cash Flow Per Share: 9.69 (increase,386.18%)
- Total Cash Flow: 6,320,000,000.00 (increase,160.94%)
---
📊 Financial Report for ticker/company:'AMGN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 31,600,000,000.00
- Accounts Receivable: 5,736,000,000.00
- Current Assets: 44,703,000,000.00
- P P E Net: 5,460,000,000.00
- Goodwill: 15,531,000,000.00
- Other Noncurrent Assets: 7,633,000,000.00
- Total Assets: 88,720,000,000.00
- Accrued Liabilities: 12,061,000,000.00
- Current Liabilities: 14,215,000,000.00
- Long Term Debt: 60,761,000,000.00
- Other Noncurrent Liabilities: 2,532,000,000.00
- Retained Earnings: -26,919,000,000.00
- Accumulated Other Comprehensive Income: -268,000,000.00
- Stockholders Equity: 5,348,000,000.00
- Total Liabilities And Equity: 88,720,000,000.00
- Inventory: 5,011,000,000.00
- Operating Income: 1,921,000,000.00
- Nonoperating Income Expense: 2,064,000,000.00
- Income Tax Expense: 601,000,000.00
- Shares Outstanding Basic: 534,000,000.00
- Shares Outstanding Diluted: 538,000,000.00
- E P S Basic: 5.32
- E P S Diluted: 5.28
- Change In Inventories: 58,000,000.00
- Change In Accrued Taxes: 443,000,000.00
- Cash From Operations: 1,064,000,000.00
- Capital Expenditures: 344,000,000.00
- Cash From Investing: 1,358,000,000.00
- Long Term Debt Proceeds: 23,798,000,000.00
- Long Term Debt Repayments: 704,000,000.00
- Other Financing Cash Flow: -28,000,000.00
- Cash From Financing: 21,509,000,000.00
- Net Income: 2,841,000,000.00
- Current Ratio: 3.14
- Return On Assets: 0.03
- Return On Equity: 0.53
- Free Cash Flow: 720,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 30,488,000,000.00
- Equity Ratio: 0.06
- Cash Ratio: 2.22
- Book Value Per Share: 10.01
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 2,422,000,000.00
- Long Term Debt Ratio: 0.68
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.99
- Total Cash Flow: 2,422,000,000.00
|
BIIB
| 2,023
|
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 3
- Accounts Receivable: 1,568,800,000.00 (increase,0.08%)
- Current Assets: 9,765,800,000.00 (increase,0.26%)
- P P E Net: 3,266,400,000.00 (decrease,2.64%)
- Goodwill: 5,741,200,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 1,612,600,000.00 (increase,7.45%)
- Total Assets: 24,854,200,000.00 (decrease,0.91%)
- Current Liabilities: 3,926,400,000.00 (decrease,21.75%)
- Other Noncurrent Liabilities: 1,198,100,000.00 (increase,2.59%)
- Total Liabilities: 12,087,400,000.00 (decrease,8.55%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 15,916,100,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: -163,600,000.00 (decrease,48.19%)
- Stockholders Equity: 12,775,500,000.00 (increase,7.61%)
- Total Liabilities And Equity: 24,854,200,000.00 (decrease,0.91%)
- Inventory: 1,375,000,000.00 (increase,6.24%)
- Income Tax Expense: 578,500,000.00 (increase,69.0%)
- Shares Outstanding Basic: 145,800,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 146,200,000.00 (decrease,0.41%)
- E P S Basic: 17.00 (increase,82.8%)
- E P S Diluted: 17.00 (increase,83.39%)
- Total Comprehensive Income: 2,355,200,000.00 (increase,84.94%)
- Change In Inventories: 338,300,000.00 (increase,39.05%)
- Change In Accrued Taxes: -100,200,000.00 (decrease,52.05%)
- Cash From Operations: 1,559,300,000.00 (increase,73.58%)
- Capital Expenditures: 153,900,000.00 (increase,62.34%)
- Cash From Investing: 1,717,700,000.00 (increase,3675.16%)
- Other Financing Cash Flow: 5,900,000.00 (decrease,48.25%)
- Cash From Financing: -1,739,900,000.00 (decrease,256.54%)
- Net Income: 2,496,500,000.00 (increase,83.32%)
- Current Ratio: 2.49 (increase,28.13%)
- Debt To Equity: 0.95 (decrease,15.02%)
- Return On Assets: 0.10 (increase,85.0%)
- Return On Equity: 0.20 (increase,70.37%)
- Free Cash Flow: 1,405,400,000.00 (increase,74.91%)
- Operating Cash Flow Ratio: 0.40 (increase,121.84%)
- Net Working Capital: 5,839,400,000.00 (increase,23.64%)
- Equity Ratio: 0.51 (increase,8.59%)
- Book Value Per Share: 87.62 (increase,8.12%)
- Capital Expenditure Ratio: 0.10 (decrease,6.48%)
- Net Cash Flow: 3,277,000,000.00 (increase,247.21%)
- Goodwill To Assets: 0.23 (increase,0.77%)
- Cash Flow Per Share: 10.69 (increase,74.42%)
- Total Cash Flow: 3,277,000,000.00 (increase,247.21%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 1
- Accounts Receivable: 1,567,600,000.00 (decrease,3.95%)
- Current Assets: 9,740,900,000.00 (increase,23.05%)
- P P E Net: 3,355,100,000.00 (decrease,0.52%)
- Goodwill: 5,749,600,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 1,500,800,000.00 (decrease,15.09%)
- Total Assets: 25,081,400,000.00 (increase,6.21%)
- Current Liabilities: 5,018,000,000.00 (increase,27.15%)
- Other Noncurrent Liabilities: 1,167,800,000.00 (decrease,9.33%)
- Total Liabilities: 13,218,000,000.00 (increase,6.65%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 14,959,900,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: -110,400,000.00 (increase,4.17%)
- Stockholders Equity: 11,872,500,000.00 (increase,5.61%)
- Total Liabilities And Equity: 25,081,400,000.00 (increase,6.21%)
- Inventory: 1,294,200,000.00 (increase,6.48%)
- Income Tax Expense: 342,300,000.00 (increase,172.53%)
- Shares Outstanding Basic: 146,500,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 146,800,000.00 (decrease,0.54%)
- E P S Basic: 9.30 (increase,351.46%)
- E P S Diluted: 9.27 (increase,350.0%)
- Total Comprehensive Income: 1,273,500,000.00 (increase,506.43%)
- Change In Inventories: 243,300,000.00 (increase,70.62%)
- Change In Accrued Taxes: -65,900,000.00 (decrease,164.67%)
- Cash From Operations: 898,300,000.00 (increase,455.19%)
- Capital Expenditures: 94,800,000.00 (increase,63.73%)
- Cash From Investing: 45,500,000.00 (increase,107.02%)
- Other Financing Cash Flow: 11,400,000.00 (increase,178.05%)
- Cash From Financing: -488,000,000.00 (decrease,2857.58%)
- Net Income: 1,361,800,000.00 (increase,348.26%)
- Current Ratio: 1.94 (decrease,3.22%)
- Debt To Equity: 1.11 (increase,0.99%)
- Return On Assets: 0.05 (increase,322.04%)
- Return On Equity: 0.11 (increase,324.46%)
- Free Cash Flow: 803,500,000.00 (increase,673.34%)
- Operating Cash Flow Ratio: 0.18 (increase,336.65%)
- Net Working Capital: 4,722,900,000.00 (increase,18.99%)
- Equity Ratio: 0.47 (decrease,0.57%)
- Book Value Per Share: 81.04 (increase,6.04%)
- Capital Expenditure Ratio: 0.11 (decrease,70.51%)
- Net Cash Flow: 943,800,000.00 (increase,294.12%)
- Goodwill To Assets: 0.23 (decrease,5.99%)
- Cash Flow Per Share: 6.13 (increase,457.47%)
- Total Cash Flow: 943,800,000.00 (increase,294.12%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 1
- Accounts Receivable: 1,632,000,000.00
- Current Assets: 7,915,900,000.00
- P P E Net: 3,372,800,000.00
- Goodwill: 5,758,000,000.00
- Other Noncurrent Assets: 1,767,500,000.00
- Total Assets: 23,614,400,000.00
- Current Liabilities: 3,946,600,000.00
- Other Noncurrent Liabilities: 1,287,900,000.00
- Total Liabilities: 12,393,700,000.00
- Common Stock: 100,000.00
- Retained Earnings: 14,215,500,000.00
- Accumulated Other Comprehensive Income: -115,200,000.00
- Stockholders Equity: 11,242,300,000.00
- Total Liabilities And Equity: 23,614,400,000.00
- Inventory: 1,215,400,000.00
- Income Tax Expense: 125,600,000.00
- Shares Outstanding Basic: 147,100,000.00
- Shares Outstanding Diluted: 147,600,000.00
- E P S Basic: 2.06
- E P S Diluted: 2.06
- Total Comprehensive Income: 210,000,000.00
- Change In Inventories: 142,600,000.00
- Change In Accrued Taxes: 101,900,000.00
- Cash From Operations: 161,800,000.00
- Capital Expenditures: 57,900,000.00
- Cash From Investing: -648,000,000.00
- Other Financing Cash Flow: 4,100,000.00
- Cash From Financing: -16,500,000.00
- Net Income: 303,800,000.00
- Current Ratio: 2.01
- Debt To Equity: 1.10
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 103,900,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,969,300,000.00
- Equity Ratio: 0.48
- Book Value Per Share: 76.43
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: -486,200,000.00
- Goodwill To Assets: 0.24
- Cash Flow Per Share: 1.10
- Total Cash Flow: -486,200,000.00
|
BIIB
| 2,024
|
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 3
- Accounts Receivable: 2,209,700,000.00 (increase,4.03%)
- Current Assets: 8,454,100,000.00 (decrease,18.96%)
- P P E Net: 3,301,600,000.00 (decrease,0.17%)
- Goodwill: 6,807,500,000.00 (increase,18.32%)
- Other Noncurrent Assets: 754,600,000.00 (decrease,31.7%)
- Total Assets: 28,193,200,000.00 (increase,12.07%)
- Current Liabilities: 5,022,300,000.00 (increase,57.61%)
- Other Noncurrent Liabilities: 747,900,000.00 (decrease,3.73%)
- Total Liabilities: 13,713,500,000.00 (increase,28.21%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 17,377,900,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -159,300,000.00 (increase,7.81%)
- Stockholders Equity: 14,483,800,000.00 (increase,0.12%)
- Total Liabilities And Equity: 28,193,200,000.00 (increase,12.07%)
- Inventory: 2,982,400,000.00 (increase,123.65%)
- Income Tax Expense: 92,600,000.00 (decrease,44.05%)
- Shares Outstanding Basic: 144,700,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 145,500,000.00 (increase,0.07%)
- E P S Basic: 6.00 (no change,0.0%)
- E P S Diluted: 6.00 (no change,0.0%)
- Total Comprehensive Income: 918,200,000.00 (decrease,5.63%)
- Change In Inventories: 34,900,000.00 (decrease,46.39%)
- Change In Accrued Taxes: -114,800,000.00 (decrease,39.32%)
- Cash From Operations: 1,534,700,000.00 (increase,62.87%)
- Capital Expenditures: 211,800,000.00 (increase,53.92%)
- Cash From Investing: -3,448,700,000.00 (decrease,102.09%)
- Other Financing Cash Flow: 1,900,000.00 (increase,733.33%)
- Cash From Financing: 795,400,000.00 (increase,1595.11%)
- Net Income: 911,400,000.00 (decrease,6.95%)
- Current Ratio: 1.68 (decrease,48.58%)
- Debt To Equity: 0.95 (increase,28.06%)
- Return On Assets: 0.03 (decrease,16.97%)
- Return On Equity: 0.06 (decrease,7.06%)
- Free Cash Flow: 1,322,900,000.00 (increase,64.4%)
- Operating Cash Flow Ratio: 0.31 (increase,3.33%)
- Net Working Capital: 3,431,800,000.00 (decrease,52.63%)
- Equity Ratio: 0.51 (decrease,10.67%)
- Book Value Per Share: 100.10 (increase,0.05%)
- Capital Expenditure Ratio: 0.14 (decrease,5.49%)
- Net Cash Flow: -1,914,000,000.00 (decrease,150.46%)
- Goodwill To Assets: 0.24 (increase,5.57%)
- Cash Flow Per Share: 10.61 (increase,62.75%)
- Total Cash Flow: -1,914,000,000.00 (decrease,150.46%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 2
- Accounts Receivable: 2,124,000,000.00 (increase,29.96%)
- Current Assets: 10,431,700,000.00 (increase,6.85%)
- P P E Net: 3,307,200,000.00 (increase,0.19%)
- Goodwill: 5,753,700,000.00 (increase,0.03%)
- Other Noncurrent Assets: 1,104,900,000.00 (decrease,19.98%)
- Total Assets: 25,156,800,000.00 (increase,2.27%)
- Current Liabilities: 3,186,500,000.00 (increase,5.69%)
- Other Noncurrent Liabilities: 776,900,000.00 (decrease,16.95%)
- Total Liabilities: 10,696,300,000.00 (decrease,1.06%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 17,446,000,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: -172,800,000.00 (decrease,0.47%)
- Stockholders Equity: 14,466,900,000.00 (increase,4.86%)
- Total Liabilities And Equity: 25,156,800,000.00 (increase,2.27%)
- Inventory: 1,333,500,000.00 (increase,4.1%)
- Income Tax Expense: 165,500,000.00 (increase,226.43%)
- Shares Outstanding Basic: 144,600,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 145,400,000.00 (increase,0.14%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 6.00 (increase,200.0%)
- Total Comprehensive Income: 973,000,000.00 (increase,155.72%)
- Change In Inventories: 65,100,000.00 (increase,333.33%)
- Change In Accrued Taxes: -82,400,000.00 (decrease,226.77%)
- Cash From Operations: 942,300,000.00 (increase,106.96%)
- Capital Expenditures: 137,600,000.00 (increase,106.61%)
- Cash From Investing: -1,706,500,000.00 (decrease,79.07%)
- Other Financing Cash Flow: -300,000.00 (decrease,101.82%)
- Cash From Financing: -53,200,000.00 (decrease,22.58%)
- Net Income: 979,500,000.00 (increase,152.51%)
- Current Ratio: 3.27 (increase,1.1%)
- Debt To Equity: 0.74 (decrease,5.65%)
- Return On Assets: 0.04 (increase,146.91%)
- Return On Equity: 0.07 (increase,140.81%)
- Free Cash Flow: 804,700,000.00 (increase,107.02%)
- Operating Cash Flow Ratio: 0.30 (increase,95.82%)
- Net Working Capital: 7,245,200,000.00 (increase,7.37%)
- Equity Ratio: 0.58 (increase,2.53%)
- Book Value Per Share: 100.05 (increase,4.71%)
- Capital Expenditure Ratio: 0.15 (decrease,0.17%)
- Net Cash Flow: -764,200,000.00 (decrease,53.55%)
- Goodwill To Assets: 0.23 (decrease,2.19%)
- Cash Flow Per Share: 6.52 (increase,106.68%)
- Total Cash Flow: -764,200,000.00 (decrease,53.55%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 1
- Accounts Receivable: 1,634,400,000.00
- Current Assets: 9,762,500,000.00
- P P E Net: 3,300,900,000.00
- Goodwill: 5,751,800,000.00
- Other Noncurrent Assets: 1,380,800,000.00
- Total Assets: 24,598,400,000.00
- Current Liabilities: 3,014,900,000.00
- Other Noncurrent Liabilities: 935,500,000.00
- Total Liabilities: 10,811,400,000.00
- Common Stock: 100,000.00
- Retained Earnings: 16,854,400,000.00
- Accumulated Other Comprehensive Income: -172,000,000.00
- Stockholders Equity: 13,796,600,000.00
- Total Liabilities And Equity: 24,598,400,000.00
- Inventory: 1,281,000,000.00
- Income Tax Expense: 50,700,000.00
- Shares Outstanding Basic: 144,400,000.00
- Shares Outstanding Diluted: 145,200,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 380,500,000.00
- Change In Inventories: -27,900,000.00
- Change In Accrued Taxes: 65,000,000.00
- Cash From Operations: 455,300,000.00
- Capital Expenditures: 66,600,000.00
- Cash From Investing: -953,000,000.00
- Other Financing Cash Flow: 16,500,000.00
- Cash From Financing: -43,400,000.00
- Net Income: 387,900,000.00
- Current Ratio: 3.24
- Debt To Equity: 0.78
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 388,700,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 6,747,600,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 95.54
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -497,700,000.00
- Goodwill To Assets: 0.23
- Cash Flow Per Share: 3.15
- Total Cash Flow: -497,700,000.00
|
WBA
| 2,023
|
📊 Financial Report for ticker/company:'WBA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,285,000,000.00 (increase,21.09%)
- Accounts Receivable: 5,034,000,000.00 (decrease,5.52%)
- Current Assets: 18,872,000,000.00 (increase,12.17%)
- Goodwill: 21,901,000,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 1,469,000,000.00 (increase,7.54%)
- Total Assets: 92,759,000,000.00 (increase,0.08%)
- Accrued Liabilities: 7,156,000,000.00 (increase,2.14%)
- Current Liabilities: 24,067,000,000.00 (increase,6.03%)
- Long Term Debt: 10,670,000,000.00 (decrease,4.76%)
- Other Noncurrent Liabilities: 3,737,000,000.00 (increase,14.67%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Retained Earnings: 38,632,000,000.00 (decrease,0.32%)
- Accumulated Other Comprehensive Income: -2,724,000,000.00 (decrease,17.01%)
- Stockholders Equity: 26,253,000,000.00 (decrease,1.68%)
- Total Liabilities And Equity: 92,759,000,000.00 (increase,0.08%)
- Inventory: 8,520,000,000.00 (decrease,4.77%)
- Operating Income: 2,209,000,000.00 (decrease,12.65%)
- Other Nonoperating Income Expense: 2,829,000,000.00 (increase,17.0%)
- Income Tax Expense: 205,000,000.00 (decrease,54.14%)
- Other Comprehensive Income: -637,000,000.00 (decrease,189.55%)
- Shares Outstanding Basic: 864,400,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 866,000,000.00 (decrease,0.05%)
- Total Comprehensive Income: 4,115,000,000.00 (decrease,3.02%)
- Change In Inventories: 510,000,000.00 (decrease,36.49%)
- Change In Accrued Taxes: 82,000,000.00 (decrease,46.75%)
- Cash From Operations: 3,813,000,000.00 (increase,74.59%)
- Capital Expenditures: 1,241,000,000.00 (increase,42.64%)
- Cash From Investing: -1,262,000,000.00 (increase,42.14%)
- Long Term Debt Proceeds: 11,944,000,000.00 (increase,20.31%)
- Long Term Debt Repayments: 7,350,000,000.00 (increase,0.26%)
- Other Financing Cash Flow: 160,000,000.00 (increase,827.27%)
- Cash From Financing: 753,000,000.00 (decrease,2.08%)
- Net Income: 4,752,000,000.00 (increase,6.48%)
- Interest Expense.1: 295,000,000.00 (increase,58.6%)
- Current Ratio: 0.78 (increase,5.8%)
- Return On Assets: 0.05 (increase,6.39%)
- Return On Equity: 0.18 (increase,8.3%)
- Free Cash Flow: 2,572,000,000.00 (increase,95.74%)
- Operating Cash Flow Ratio: 0.16 (increase,64.66%)
- Net Working Capital: -5,195,000,000.00 (increase,11.57%)
- Equity Ratio: 0.28 (decrease,1.76%)
- Cash Ratio: 0.09 (increase,14.21%)
- Book Value Per Share: 30.37 (decrease,1.66%)
- Capital Expenditure Ratio: 0.33 (decrease,18.3%)
- Net Cash Flow: 2,551,000,000.00 (increase,84933.33%)
- Long Term Debt Ratio: 0.12 (decrease,4.84%)
- O C Ito Net Income Ratio: -0.13 (decrease,171.94%)
- Goodwill To Assets: 0.24 (decrease,0.34%)
- Operating Income To Assets: 0.02 (decrease,12.72%)
- Cash Flow Per Share: 4.41 (increase,74.63%)
- Total Cash Flow: 2,551,000,000.00 (increase,84933.33%)
---
📊 Financial Report for ticker/company:'WBA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,887,000,000.00 (decrease,54.37%)
- Accounts Receivable: 5,328,000,000.00 (decrease,10.6%)
- Current Assets: 16,824,000,000.00 (decrease,17.18%)
- Goodwill: 21,958,000,000.00 (increase,2.04%)
- Other Noncurrent Assets: 1,366,000,000.00 (decrease,3.33%)
- Total Assets: 92,683,000,000.00 (decrease,3.96%)
- Accrued Liabilities: 7,006,000,000.00 (increase,0.47%)
- Current Liabilities: 22,699,000,000.00 (decrease,7.15%)
- Long Term Debt: 11,203,000,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 3,259,000,000.00 (decrease,4.76%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Retained Earnings: 38,757,000,000.00 (increase,1.23%)
- Accumulated Other Comprehensive Income: -2,328,000,000.00 (decrease,1.17%)
- Stockholders Equity: 26,702,000,000.00 (increase,1.67%)
- Total Liabilities And Equity: 92,683,000,000.00 (decrease,3.96%)
- Inventory: 8,947,000,000.00 (decrease,5.57%)
- Operating Income: 2,529,000,000.00 (increase,97.12%)
- Other Nonoperating Income Expense: 2,418,000,000.00 (decrease,7.6%)
- Income Tax Expense: 447,000,000.00 (increase,62.55%)
- Other Comprehensive Income: -220,000,000.00 (decrease,12.24%)
- Shares Outstanding Basic: 864,600,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 866,400,000.00 (decrease,0.14%)
- Total Comprehensive Income: 4,243,000,000.00 (increase,25.38%)
- Change In Inventories: 803,000,000.00 (decrease,40.61%)
- Change In Accrued Taxes: 154,000,000.00 (increase,94.94%)
- Cash From Operations: 2,184,000,000.00 (increase,98.73%)
- Capital Expenditures: 870,000,000.00 (increase,91.63%)
- Cash From Investing: -2,181,000,000.00 (decrease,11.39%)
- Long Term Debt Proceeds: 9,928,000,000.00 (increase,25.04%)
- Long Term Debt Repayments: 7,331,000,000.00 (increase,64.96%)
- Other Financing Cash Flow: -22,000,000.00 (decrease,214.29%)
- Cash From Financing: 769,000,000.00 (decrease,80.17%)
- Net Income: 4,463,000,000.00 (increase,24.66%)
- Interest Expense.1: 186,000,000.00 (increase,116.28%)
- Current Ratio: 0.74 (decrease,10.8%)
- Return On Assets: 0.05 (increase,29.81%)
- Return On Equity: 0.17 (increase,22.62%)
- Free Cash Flow: 1,314,000,000.00 (increase,103.72%)
- Operating Cash Flow Ratio: 0.10 (increase,114.03%)
- Net Working Capital: -5,875,000,000.00 (decrease,42.15%)
- Equity Ratio: 0.29 (increase,5.87%)
- Cash Ratio: 0.08 (decrease,50.85%)
- Book Value Per Share: 30.88 (increase,1.81%)
- Capital Expenditure Ratio: 0.40 (decrease,3.57%)
- Net Cash Flow: 3,000,000.00 (increase,100.35%)
- Long Term Debt Ratio: 0.12 (increase,4.16%)
- O C Ito Net Income Ratio: -0.05 (increase,9.96%)
- Goodwill To Assets: 0.24 (increase,6.25%)
- Operating Income To Assets: 0.03 (increase,105.25%)
- Cash Flow Per Share: 2.53 (increase,99.0%)
- Total Cash Flow: 3,000,000.00 (increase,100.35%)
---
📊 Financial Report for ticker/company:'WBA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,135,000,000.00
- Accounts Receivable: 5,960,000,000.00
- Current Assets: 20,314,000,000.00
- Goodwill: 21,520,000,000.00
- Other Noncurrent Assets: 1,413,000,000.00
- Total Assets: 96,507,000,000.00
- Accrued Liabilities: 6,973,000,000.00
- Current Liabilities: 24,447,000,000.00
- Long Term Debt: 11,199,000,000.00
- Other Noncurrent Liabilities: 3,422,000,000.00
- Common Stock: 12,000,000.00
- Retained Earnings: 38,286,000,000.00
- Accumulated Other Comprehensive Income: -2,301,000,000.00
- Stockholders Equity: 26,263,000,000.00
- Total Liabilities And Equity: 96,507,000,000.00
- Inventory: 9,475,000,000.00
- Operating Income: 1,283,000,000.00
- Other Nonoperating Income Expense: 2,617,000,000.00
- Income Tax Expense: 275,000,000.00
- Other Comprehensive Income: -196,000,000.00
- Shares Outstanding Basic: 865,800,000.00
- Shares Outstanding Diluted: 867,600,000.00
- Total Comprehensive Income: 3,384,000,000.00
- Change In Inventories: 1,352,000,000.00
- Change In Accrued Taxes: 79,000,000.00
- Cash From Operations: 1,099,000,000.00
- Capital Expenditures: 454,000,000.00
- Cash From Investing: -1,958,000,000.00
- Long Term Debt Proceeds: 7,940,000,000.00
- Long Term Debt Repayments: 4,444,000,000.00
- Other Financing Cash Flow: -7,000,000.00
- Cash From Financing: 3,877,000,000.00
- Net Income: 3,580,000,000.00
- Interest Expense.1: 86,000,000.00
- Current Ratio: 0.83
- Return On Assets: 0.04
- Return On Equity: 0.14
- Free Cash Flow: 645,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -4,133,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.17
- Book Value Per Share: 30.33
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: -859,000,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.27
- Total Cash Flow: -859,000,000.00
|
WBA
| 2,024
|
📊 Financial Report for ticker/company:'WBA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,088,000,000.00 (decrease,53.68%)
- Accounts Receivable: 5,730,000,000.00 (increase,18.07%)
- Current Assets: 17,689,000,000.00 (decrease,9.39%)
- Goodwill: 28,343,000,000.00 (increase,25.51%)
- Other Noncurrent Assets: 2,913,000,000.00 (decrease,4.24%)
- Total Assets: 100,479,000,000.00 (increase,8.19%)
- Accrued Liabilities: 8,822,000,000.00 (decrease,7.47%)
- Current Liabilities: 28,228,000,000.00 (increase,0.68%)
- Long Term Debt: 8,820,000,000.00 (increase,13.24%)
- Other Noncurrent Liabilities: 3,193,000,000.00 (increase,4.62%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Retained Earnings: 33,952,000,000.00 (increase,0.86%)
- Accumulated Other Comprehensive Income: -2,654,000,000.00 (increase,5.72%)
- Stockholders Equity: 21,192,000,000.00 (increase,2.99%)
- Total Liabilities And Equity: 100,479,000,000.00 (increase,8.19%)
- Inventory: 8,757,000,000.00 (decrease,6.06%)
- Operating Income: -5,954,000,000.00 (increase,3.2%)
- Other Nonoperating Income Expense: 1,544,000,000.00 (increase,55.65%)
- Income Tax Expense: -1,377,000,000.00 (increase,4.84%)
- Other Comprehensive Income: 153,000,000.00 (increase,1630.0%)
- Shares Outstanding Basic: 863,100,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 863,100,000.00 (decrease,0.06%)
- Total Comprehensive Income: -2,865,000,000.00 (increase,23.21%)
- Change In Inventories: 237,000,000.00 (decrease,74.18%)
- Change In Accrued Taxes: 92,000,000.00 (decrease,39.87%)
- Cash From Operations: 1,239,000,000.00 (increase,151.32%)
- Capital Expenditures: 1,108,000,000.00 (increase,81.64%)
- Cash From Investing: -3,583,000,000.00 (decrease,292.84%)
- Long Term Debt Proceeds: 1,716,000,000.00 (increase,9994.12%)
- Long Term Debt Repayments: 1,530,000,000.00 (increase,13809.09%)
- Other Financing Cash Flow: -75,000,000.00 (decrease,8.7%)
- Cash From Financing: 1,766,000,000.00 (increase,394.82%)
- Net Income: -3,018,000,000.00 (increase,18.89%)
- Interest Expense.1: 252,000,000.00 (increase,129.09%)
- Current Ratio: 0.63 (decrease,10.01%)
- Return On Assets: -0.03 (increase,25.03%)
- Return On Equity: -0.14 (increase,21.25%)
- Free Cash Flow: 131,000,000.00 (increase,211.97%)
- Operating Cash Flow Ratio: 0.04 (increase,149.61%)
- Net Working Capital: -10,539,000,000.00 (decrease,23.8%)
- Equity Ratio: 0.21 (decrease,4.8%)
- Cash Ratio: 0.04 (decrease,54.0%)
- Book Value Per Share: 24.55 (increase,3.05%)
- Capital Expenditure Ratio: 0.89 (decrease,27.73%)
- Net Cash Flow: -2,344,000,000.00 (decrease,199.7%)
- Long Term Debt Ratio: 0.09 (increase,4.67%)
- O C Ito Net Income Ratio: -0.05 (decrease,1986.39%)
- Goodwill To Assets: 0.28 (increase,16.01%)
- Operating Income To Assets: -0.06 (increase,10.53%)
- Cash Flow Per Share: 1.44 (increase,151.46%)
- Total Cash Flow: -2,344,000,000.00 (decrease,199.7%)
---
📊 Financial Report for ticker/company:'WBA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,349,000,000.00
- Accounts Receivable: 4,853,000,000.00
- Current Assets: 19,523,000,000.00
- Goodwill: 22,582,000,000.00
- Other Noncurrent Assets: 3,042,000,000.00
- Total Assets: 92,875,000,000.00
- Accrued Liabilities: 9,534,000,000.00
- Current Liabilities: 28,036,000,000.00
- Long Term Debt: 7,789,000,000.00
- Other Noncurrent Liabilities: 3,052,000,000.00
- Common Stock: 12,000,000.00
- Retained Earnings: 33,664,000,000.00
- Accumulated Other Comprehensive Income: -2,815,000,000.00
- Stockholders Equity: 20,576,000,000.00
- Total Liabilities And Equity: 92,875,000,000.00
- Inventory: 9,322,000,000.00
- Operating Income: -6,151,000,000.00
- Other Nonoperating Income Expense: 992,000,000.00
- Income Tax Expense: -1,447,000,000.00
- Other Comprehensive Income: -10,000,000.00
- Shares Outstanding Basic: 863,600,000.00
- Shares Outstanding Diluted: 863,600,000.00
- Total Comprehensive Income: -3,731,000,000.00
- Change In Inventories: 918,000,000.00
- Change In Accrued Taxes: 153,000,000.00
- Cash From Operations: 493,000,000.00
- Capital Expenditures: 610,000,000.00
- Cash From Investing: 1,858,000,000.00
- Long Term Debt Proceeds: 17,000,000.00
- Long Term Debt Repayments: 11,000,000.00
- Other Financing Cash Flow: -69,000,000.00
- Cash From Financing: -599,000,000.00
- Net Income: -3,721,000,000.00
- Interest Expense.1: 110,000,000.00
- Current Ratio: 0.70
- Return On Assets: -0.04
- Return On Equity: -0.18
- Free Cash Flow: -117,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -8,513,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.08
- Book Value Per Share: 23.83
- Capital Expenditure Ratio: 1.24
- Net Cash Flow: 2,351,000,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.07
- Cash Flow Per Share: 0.57
- Total Cash Flow: 2,351,000,000.00
|
ABT
| 2,023
|
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,594,000,000.00 (increase,7.35%)
- Accounts Receivable: 6,408,000,000.00 (decrease,10.99%)
- Current Assets: 24,845,000,000.00 (decrease,0.44%)
- P P E Net: 8,689,000,000.00 (decrease,1.46%)
- Goodwill: 22,300,000,000.00 (decrease,1.76%)
- Total Assets: 72,801,000,000.00 (decrease,1.89%)
- Current Liabilities: 13,365,000,000.00 (increase,7.85%)
- Long Term Debt: 15,297,000,000.00 (decrease,8.7%)
- Common Stock: 24,560,000,000.00 (increase,0.54%)
- Retained Earnings: 35,115,000,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -9,445,000,000.00 (decrease,8.49%)
- Stockholders Equity: 35,675,000,000.00 (decrease,2.23%)
- Total Liabilities And Equity: 72,801,000,000.00 (decrease,1.89%)
- Inventory: 5,734,000,000.00 (decrease,2.8%)
- Operating Income: 7,058,000,000.00 (increase,33.47%)
- Other Nonoperating Income Expense: 253,000,000.00 (increase,58.13%)
- Income Tax Expense: 1,086,000,000.00 (increase,42.33%)
- Shares Outstanding Basic: 1,756,209,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 1,767,847,000.00 (decrease,0.12%)
- E P S Basic: 3.00 (increase,18.58%)
- E P S Diluted: 3.00 (increase,19.52%)
- Change In Inventories: 1,224,000,000.00 (increase,18.83%)
- Cash From Operations: 7,255,000,000.00 (increase,62.12%)
- Capital Expenditures: 1,167,000,000.00 (increase,66.71%)
- Cash From Investing: -1,108,000,000.00 (decrease,77.56%)
- Long Term Debt Repayments: 753,000,000.00 (increase,0.13%)
- Cash From Financing: -6,179,000,000.00 (decrease,33.28%)
- Net Income: 5,900,000,000.00 (increase,32.14%)
- Interest Expense.1: 404,000,000.00 (increase,53.61%)
- Current Ratio: 1.86 (decrease,7.69%)
- Return On Assets: 0.08 (increase,34.68%)
- Return On Equity: 0.17 (increase,35.16%)
- Free Cash Flow: 6,088,000,000.00 (increase,61.27%)
- Operating Cash Flow Ratio: 0.54 (increase,50.32%)
- Net Working Capital: 11,480,000,000.00 (decrease,8.63%)
- Equity Ratio: 0.49 (decrease,0.35%)
- Cash Ratio: 0.72 (decrease,0.46%)
- Book Value Per Share: 20.31 (decrease,2.14%)
- Capital Expenditure Ratio: 0.16 (increase,2.83%)
- Net Cash Flow: 6,147,000,000.00 (increase,59.62%)
- Long Term Debt Ratio: 0.21 (decrease,6.94%)
- Goodwill To Assets: 0.31 (increase,0.13%)
- Operating Income To Assets: 0.10 (increase,36.04%)
- Cash Flow Per Share: 4.13 (increase,62.28%)
- Total Cash Flow: 6,147,000,000.00 (increase,59.62%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,937,000,000.00 (increase,16.44%)
- Accounts Receivable: 7,199,000,000.00 (increase,0.28%)
- Current Assets: 24,956,000,000.00 (increase,6.52%)
- P P E Net: 8,818,000,000.00 (decrease,1.01%)
- Goodwill: 22,700,000,000.00 (decrease,2.16%)
- Total Assets: 74,202,000,000.00 (increase,0.26%)
- Current Liabilities: 12,392,000,000.00 (decrease,2.02%)
- Long Term Debt: 16,755,000,000.00 (decrease,1.94%)
- Common Stock: 24,429,000,000.00 (increase,0.51%)
- Retained Earnings: 34,487,000,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -8,706,000,000.00 (decrease,2.74%)
- Stockholders Equity: 36,490,000,000.00 (increase,3.08%)
- Total Liabilities And Equity: 74,202,000,000.00 (increase,0.26%)
- Inventory: 5,899,000,000.00 (increase,3.65%)
- Operating Income: 5,288,000,000.00 (increase,81.59%)
- Other Nonoperating Income Expense: 160,000,000.00 (increase,105.13%)
- Income Tax Expense: 763,000,000.00 (increase,77.86%)
- Shares Outstanding Basic: 1,757,858,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 1,769,973,000.00 (decrease,0.26%)
- E P S Basic: 2.53 (increase,83.33%)
- E P S Diluted: 2.51 (increase,83.21%)
- Change In Inventories: 1,030,000,000.00 (increase,85.92%)
- Cash From Operations: 4,475,000,000.00 (increase,116.71%)
- Capital Expenditures: 700,000,000.00 (increase,118.07%)
- Cash From Investing: -624,000,000.00 (decrease,73.33%)
- Long Term Debt Repayments: 752,000,000.00 (increase,0.13%)
- Cash From Financing: -4,636,000,000.00 (decrease,21.27%)
- Net Income: 4,465,000,000.00 (increase,82.47%)
- Interest Expense.1: 263,000,000.00 (increase,100.76%)
- Current Ratio: 2.01 (increase,8.71%)
- Return On Assets: 0.06 (increase,81.99%)
- Return On Equity: 0.12 (increase,77.01%)
- Free Cash Flow: 3,775,000,000.00 (increase,116.46%)
- Operating Cash Flow Ratio: 0.36 (increase,121.17%)
- Net Working Capital: 12,564,000,000.00 (increase,16.53%)
- Equity Ratio: 0.49 (increase,2.81%)
- Cash Ratio: 0.72 (increase,18.84%)
- Book Value Per Share: 20.76 (increase,3.32%)
- Capital Expenditure Ratio: 0.16 (increase,0.63%)
- Net Cash Flow: 3,851,000,000.00 (increase,125.87%)
- Long Term Debt Ratio: 0.23 (decrease,2.19%)
- Goodwill To Assets: 0.31 (decrease,2.41%)
- Operating Income To Assets: 0.07 (increase,81.12%)
- Cash Flow Per Share: 2.55 (increase,117.21%)
- Total Cash Flow: 3,851,000,000.00 (increase,125.87%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,675,000,000.00
- Accounts Receivable: 7,179,000,000.00
- Current Assets: 23,429,000,000.00
- P P E Net: 8,908,000,000.00
- Goodwill: 23,200,000,000.00
- Total Assets: 74,007,000,000.00
- Current Liabilities: 12,647,000,000.00
- Long Term Debt: 17,086,000,000.00
- Common Stock: 24,304,000,000.00
- Retained Earnings: 33,295,000,000.00
- Accumulated Other Comprehensive Income: -8,474,000,000.00
- Stockholders Equity: 35,399,000,000.00
- Total Liabilities And Equity: 74,007,000,000.00
- Inventory: 5,691,000,000.00
- Operating Income: 2,912,000,000.00
- Other Nonoperating Income Expense: 78,000,000.00
- Income Tax Expense: 429,000,000.00
- Shares Outstanding Basic: 1,761,911,000.00
- Shares Outstanding Diluted: 1,774,542,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.37
- Change In Inventories: 554,000,000.00
- Cash From Operations: 2,065,000,000.00
- Capital Expenditures: 321,000,000.00
- Cash From Investing: -360,000,000.00
- Long Term Debt Repayments: 751,000,000.00
- Cash From Financing: -3,823,000,000.00
- Net Income: 2,447,000,000.00
- Interest Expense.1: 131,000,000.00
- Current Ratio: 1.85
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 1,744,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 10,782,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.61
- Book Value Per Share: 20.09
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 1,705,000,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.17
- Total Cash Flow: 1,705,000,000.00
|
ABT
| 2,024
|
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,709,000,000.00 (decrease,14.37%)
- Accounts Receivable: 6,499,000,000.00 (increase,5.3%)
- Current Assets: 22,664,000,000.00 (decrease,3.58%)
- P P E Net: 9,552,000,000.00 (increase,1.09%)
- Goodwill: 23,300,000,000.00 (no change,0.0%)
- Total Assets: 72,090,000,000.00 (decrease,1.72%)
- Current Liabilities: 13,042,000,000.00 (decrease,9.11%)
- Long Term Debt: 14,477,000,000.00 (decrease,0.58%)
- Common Stock: 24,727,000,000.00 (increase,0.47%)
- Retained Earnings: 36,920,000,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -8,480,000,000.00 (decrease,5.07%)
- Stockholders Equity: 37,481,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 72,090,000,000.00 (decrease,1.72%)
- Inventory: 6,650,000,000.00 (decrease,3.22%)
- Operating Income: 4,698,000,000.00 (increase,53.98%)
- Other Nonoperating Income Expense: 370,000,000.00 (increase,28.92%)
- Income Tax Expense: 740,000,000.00 (increase,46.53%)
- Shares Outstanding Basic: 1,740,255,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 1,750,074,000.00 (decrease,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 527,000,000.00 (decrease,20.99%)
- Cash From Operations: 4,223,000,000.00 (increase,80.01%)
- Capital Expenditures: 1,447,000,000.00 (increase,63.13%)
- Cash From Investing: -2,309,000,000.00 (decrease,37.85%)
- Long Term Debt Repayments: 1,447,000,000.00 (increase,72250.0%)
- Cash From Financing: -5,039,000,000.00 (decrease,86.7%)
- Net Income: 4,129,000,000.00 (increase,53.32%)
- Interest Expense.1: 478,000,000.00 (increase,53.21%)
- Current Ratio: 1.74 (increase,6.09%)
- Return On Assets: 0.06 (increase,56.01%)
- Return On Equity: 0.11 (increase,52.07%)
- Free Cash Flow: 2,776,000,000.00 (increase,90.27%)
- Operating Cash Flow Ratio: 0.32 (increase,98.06%)
- Net Working Capital: 9,622,000,000.00 (increase,5.1%)
- Equity Ratio: 0.52 (increase,2.59%)
- Cash Ratio: 0.51 (decrease,5.78%)
- Book Value Per Share: 21.54 (increase,0.87%)
- Capital Expenditure Ratio: 0.34 (decrease,9.37%)
- Net Cash Flow: 1,914,000,000.00 (increase,185.25%)
- Long Term Debt Ratio: 0.20 (increase,1.16%)
- Goodwill To Assets: 0.32 (increase,1.75%)
- Operating Income To Assets: 0.07 (increase,56.68%)
- Cash Flow Per Share: 2.43 (increase,80.09%)
- Total Cash Flow: 1,914,000,000.00 (increase,185.25%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,835,000,000.00 (decrease,14.47%)
- Accounts Receivable: 6,172,000,000.00 (increase,2.52%)
- Current Assets: 23,505,000,000.00 (decrease,3.58%)
- P P E Net: 9,449,000,000.00 (increase,1.8%)
- Goodwill: 23,300,000,000.00 (increase,1.75%)
- Total Assets: 73,354,000,000.00 (decrease,0.6%)
- Current Liabilities: 14,350,000,000.00 (decrease,1.24%)
- Long Term Debt: 14,562,000,000.00 (decrease,0.36%)
- Common Stock: 24,612,000,000.00 (increase,0.51%)
- Retained Earnings: 36,355,000,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -8,071,000,000.00 (decrease,0.4%)
- Stockholders Equity: 37,174,000,000.00 (increase,0.44%)
- Total Liabilities And Equity: 73,354,000,000.00 (decrease,0.6%)
- Inventory: 6,871,000,000.00 (increase,2.97%)
- Operating Income: 3,051,000,000.00 (increase,102.19%)
- Other Nonoperating Income Expense: 287,000,000.00 (increase,158.56%)
- Income Tax Expense: 505,000,000.00 (increase,106.97%)
- Shares Outstanding Basic: 1,741,051,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 1,750,984,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 667,000,000.00 (increase,59.19%)
- Cash From Operations: 2,346,000,000.00 (increase,105.25%)
- Capital Expenditures: 887,000,000.00 (increase,133.42%)
- Cash From Investing: -1,675,000,000.00 (decrease,262.55%)
- Long Term Debt Repayments: 2,000,000.00 (increase,nan%)
- Cash From Financing: -2,699,000,000.00 (decrease,91.42%)
- Net Income: 2,693,000,000.00 (increase,104.32%)
- Interest Expense.1: 312,000,000.00 (increase,103.92%)
- Current Ratio: 1.64 (decrease,2.37%)
- Return On Assets: 0.04 (increase,105.55%)
- Return On Equity: 0.07 (increase,103.42%)
- Free Cash Flow: 1,459,000,000.00 (increase,91.22%)
- Operating Cash Flow Ratio: 0.16 (increase,107.82%)
- Net Working Capital: 9,155,000,000.00 (decrease,7.03%)
- Equity Ratio: 0.51 (increase,1.05%)
- Cash Ratio: 0.55 (decrease,13.4%)
- Book Value Per Share: 21.35 (increase,0.48%)
- Capital Expenditure Ratio: 0.38 (increase,13.73%)
- Net Cash Flow: 671,000,000.00 (decrease,1.47%)
- Long Term Debt Ratio: 0.20 (increase,0.24%)
- Goodwill To Assets: 0.32 (increase,2.36%)
- Operating Income To Assets: 0.04 (increase,103.4%)
- Cash Flow Per Share: 1.35 (increase,105.33%)
- Total Cash Flow: 671,000,000.00 (decrease,1.47%)
---
📊 Financial Report for ticker/company:'ABT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,161,000,000.00
- Accounts Receivable: 6,020,000,000.00
- Current Assets: 24,377,000,000.00
- P P E Net: 9,282,000,000.00
- Goodwill: 22,900,000,000.00
- Total Assets: 73,794,000,000.00
- Current Liabilities: 14,530,000,000.00
- Long Term Debt: 14,615,000,000.00
- Common Stock: 24,488,000,000.00
- Retained Earnings: 35,868,000,000.00
- Accumulated Other Comprehensive Income: -8,039,000,000.00
- Stockholders Equity: 37,010,000,000.00
- Total Liabilities And Equity: 73,794,000,000.00
- Inventory: 6,673,000,000.00
- Operating Income: 1,509,000,000.00
- Other Nonoperating Income Expense: 111,000,000.00
- Income Tax Expense: 244,000,000.00
- Shares Outstanding Basic: 1,741,738,000.00
- Shares Outstanding Diluted: 1,751,715,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 419,000,000.00
- Cash From Operations: 1,143,000,000.00
- Capital Expenditures: 380,000,000.00
- Cash From Investing: -462,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -1,410,000,000.00
- Net Income: 1,318,000,000.00
- Interest Expense.1: 153,000,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 763,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 9,847,000,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.63
- Book Value Per Share: 21.25
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 681,000,000.00
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.66
- Total Cash Flow: 681,000,000.00
|
NVAX
| 2,023
|
📊 Financial Report for ticker/company:'NVAX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,280,581,000.00 (decrease,6.91%)
- Current Assets: 1,759,965,000.00 (decrease,17.6%)
- P P E Net: 255,532,000.00 (increase,0.4%)
- Goodwill: 117,535,000.00 (decrease,4.8%)
- Other Noncurrent Assets: 17,406,000.00 (decrease,9.32%)
- Total Assets: 2,267,437,000.00 (decrease,13.56%)
- Accrued Liabilities: 551,069,000.00 (decrease,5.9%)
- Current Liabilities: 1,667,961,000.00 (decrease,22.64%)
- Other Noncurrent Liabilities: 98,569,000.00 (increase,42.7%)
- Total Liabilities: 2,833,422,000.00 (decrease,6.79%)
- Common Stock: 792,000.00 (increase,0.51%)
- Retained Earnings: -4,093,640,000.00 (decrease,4.3%)
- Accumulated Other Comprehensive Income: -23,794,000.00 (decrease,118.9%)
- Stockholders Equity: -565,985,000.00 (decrease,35.74%)
- Total Liabilities And Equity: 2,267,437,000.00 (decrease,13.56%)
- Operating Income: -400,857,000.00 (decrease,46.48%)
- Other Nonoperating Income Expense: -53,002,000.00 (decrease,190.92%)
- Cash From Operations: -298,121,000.00 (decrease,14.92%)
- Cash From Investing: -70,921,000.00 (decrease,71.3%)
- Cash From Financing: 133,548,000.00 (decrease,18.83%)
- Net Income: -475,690,000.00 (decrease,54.91%)
- Interest Expense.1: 15,279,000.00 (increase,37.52%)
- Current Ratio: 1.06 (increase,6.52%)
- Debt To Equity: -5.01 (increase,31.34%)
- Return On Assets: -0.21 (decrease,79.2%)
- Return On Equity: 0.84 (increase,14.12%)
- Operating Cash Flow Ratio: -0.18 (decrease,48.56%)
- Net Working Capital: 92,004,000.00 (increase,554.63%)
- Equity Ratio: -0.25 (decrease,57.03%)
- Cash Ratio: 0.77 (increase,20.35%)
- Net Cash Flow: -369,042,000.00 (decrease,22.68%)
- Goodwill To Assets: 0.05 (increase,10.12%)
- Operating Income To Assets: -0.18 (decrease,69.44%)
- Total Cash Flow: -369,042,000.00 (decrease,22.68%)
---
📊 Financial Report for ticker/company:'NVAX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,375,587,000.00 (decrease,12.44%)
- Current Assets: 2,136,002,000.00 (decrease,9.01%)
- P P E Net: 254,526,000.00 (increase,2.96%)
- Goodwill: 123,467,000.00 (decrease,5.57%)
- Other Noncurrent Assets: 19,195,000.00 (increase,3.12%)
- Total Assets: 2,622,993,000.00 (decrease,7.47%)
- Accrued Liabilities: 585,646,000.00 (increase,4.6%)
- Current Liabilities: 2,156,239,000.00 (decrease,4.63%)
- Other Noncurrent Liabilities: 69,075,000.00 (increase,3.41%)
- Total Liabilities: 3,039,943,000.00 (increase,9.76%)
- Common Stock: 788,000.00 (increase,0.13%)
- Retained Earnings: -3,925,027,000.00 (decrease,14.95%)
- Accumulated Other Comprehensive Income: -10,870,000.00 (decrease,728.51%)
- Stockholders Equity: -416,950,000.00 (decrease,738.28%)
- Total Liabilities And Equity: 2,622,993,000.00 (decrease,7.47%)
- Operating Income: -273,668,000.00 (decrease,230.76%)
- Other Nonoperating Income Expense: -18,219,000.00 (decrease,1201.51%)
- Cash From Operations: -259,413,000.00 (decrease,193.09%)
- Cash From Investing: -41,402,000.00 (decrease,146.06%)
- Cash From Financing: 164,524,000.00 (increase,2.91%)
- Net Income: -307,077,000.00 (decrease,250.97%)
- Interest Expense.1: 11,110,000.00 (increase,127.85%)
- Current Ratio: 0.99 (decrease,4.58%)
- Debt To Equity: -7.29 (decrease,117.2%)
- Return On Assets: -0.12 (decrease,263.16%)
- Return On Equity: 0.74 (decrease,76.35%)
- Operating Cash Flow Ratio: -0.12 (decrease,207.33%)
- Net Working Capital: -20,237,000.00 (decrease,123.42%)
- Equity Ratio: -0.16 (decrease,789.84%)
- Cash Ratio: 0.64 (decrease,8.18%)
- Net Cash Flow: -300,815,000.00 (decrease,185.58%)
- Goodwill To Assets: 0.05 (increase,2.05%)
- Operating Income To Assets: -0.10 (decrease,241.32%)
- Total Cash Flow: -300,815,000.00 (decrease,185.58%)
---
📊 Financial Report for ticker/company:'NVAX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,570,954,000.00
- Current Assets: 2,347,405,000.00
- P P E Net: 247,213,000.00
- Goodwill: 130,756,000.00
- Other Noncurrent Assets: 18,614,000.00
- Total Assets: 2,834,875,000.00
- Accrued Liabilities: 559,876,000.00
- Current Liabilities: 2,261,005,000.00
- Other Noncurrent Liabilities: 66,798,000.00
- Total Liabilities: 2,769,551,000.00
- Common Stock: 787,000.00
- Retained Earnings: -3,414,542,000.00
- Accumulated Other Comprehensive Income: -1,312,000.00
- Stockholders Equity: 65,324,000.00
- Total Liabilities And Equity: 2,834,875,000.00
- Operating Income: 209,292,000.00
- Other Nonoperating Income Expense: 1,654,000.00
- Cash From Operations: -88,510,000.00
- Cash From Investing: -16,826,000.00
- Cash From Financing: 159,865,000.00
- Net Income: 203,408,000.00
- Interest Expense.1: 4,876,000.00
- Current Ratio: 1.04
- Debt To Equity: 42.40
- Return On Assets: 0.07
- Return On Equity: 3.11
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 86,400,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.69
- Net Cash Flow: -105,336,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.07
- Total Cash Flow: -105,336,000.00
|
NVAX
| 2,024
|
📊 Financial Report for ticker/company:'NVAX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 651,104,000.00 (increase,28.7%)
- Current Assets: 1,006,764,000.00 (decrease,10.71%)
- P P E Net: 300,982,000.00 (increase,0.34%)
- Goodwill: 123,780,000.00 (decrease,3.57%)
- Other Noncurrent Assets: 34,890,000.00 (increase,4.35%)
- Total Assets: 1,657,157,000.00 (decrease,1.66%)
- Accrued Liabilities: 311,201,000.00 (decrease,32.11%)
- Current Liabilities: 1,468,590,000.00 (decrease,8.0%)
- Other Noncurrent Liabilities: 37,296,000.00 (decrease,2.83%)
- Total Liabilities: 2,335,507,000.00 (decrease,4.27%)
- Common Stock: 1,196,000.00 (increase,25.63%)
- Retained Earnings: -4,642,562,000.00 (decrease,2.9%)
- Accumulated Other Comprehensive Income: -11,863,000.00 (decrease,45.08%)
- Stockholders Equity: -678,350,000.00 (increase,10.1%)
- Total Liabilities And Equity: 1,657,157,000.00 (decrease,1.66%)
- Operating Income: -382,943,000.00 (decrease,48.82%)
- Other Nonoperating Income Expense: 26,912,000.00 (decrease,9.98%)
- Cash From Operations: -537,200,000.00 (decrease,7.98%)
- Cash From Investing: -49,728,000.00 (decrease,58.69%)
- Cash From Financing: -95,923,000.00 (increase,67.27%)
- Net Income: -366,673,000.00 (decrease,55.44%)
- Interest Expense.1: 10,299,000.00 (increase,38.43%)
- Current Ratio: 0.69 (decrease,2.95%)
- Debt To Equity: -3.44 (decrease,6.48%)
- Return On Assets: -0.22 (decrease,58.05%)
- Return On Equity: 0.54 (increase,72.89%)
- Operating Cash Flow Ratio: -0.37 (decrease,17.37%)
- Net Working Capital: -461,826,000.00 (increase,1.47%)
- Equity Ratio: -0.41 (increase,8.58%)
- Cash Ratio: 0.44 (increase,39.89%)
- Net Cash Flow: -586,928,000.00 (decrease,10.98%)
- Goodwill To Assets: 0.07 (decrease,1.95%)
- Operating Income To Assets: -0.23 (decrease,51.33%)
- Total Cash Flow: -586,928,000.00 (decrease,10.98%)
---
📊 Financial Report for ticker/company:'NVAX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 505,912,000.00 (decrease,19.05%)
- Current Assets: 1,127,554,000.00 (increase,16.12%)
- P P E Net: 299,955,000.00 (decrease,2.43%)
- Goodwill: 128,366,000.00 (decrease,1.13%)
- Other Noncurrent Assets: 33,434,000.00 (increase,9.59%)
- Total Assets: 1,685,048,000.00 (increase,9.23%)
- Accrued Liabilities: 458,397,000.00 (decrease,11.63%)
- Current Liabilities: 1,596,255,000.00 (decrease,16.81%)
- Other Noncurrent Liabilities: 38,383,000.00 (decrease,19.21%)
- Total Liabilities: 2,439,567,000.00 (increase,0.05%)
- Common Stock: 952,000.00 (increase,9.3%)
- Retained Earnings: -4,511,786,000.00 (increase,1.27%)
- Accumulated Other Comprehensive Income: -8,177,000.00 (decrease,158.28%)
- Stockholders Equity: -754,519,000.00 (increase,15.75%)
- Total Liabilities And Equity: 1,685,048,000.00 (increase,9.23%)
- Operating Income: -257,311,000.00 (increase,17.73%)
- Other Nonoperating Income Expense: 29,894,000.00 (increase,22.71%)
- Cash From Operations: -497,500,000.00 (decrease,52.79%)
- Cash From Investing: -31,337,000.00 (decrease,33.02%)
- Cash From Financing: -293,044,000.00 (increase,17.31%)
- Net Income: -235,897,000.00 (increase,19.74%)
- Interest Expense.1: 7,440,000.00 (increase,72.38%)
- Current Ratio: 0.71 (increase,39.59%)
- Debt To Equity: -3.23 (decrease,18.76%)
- Return On Assets: -0.14 (increase,26.52%)
- Return On Equity: 0.31 (decrease,4.73%)
- Operating Cash Flow Ratio: -0.31 (decrease,83.67%)
- Net Working Capital: -468,701,000.00 (increase,50.55%)
- Equity Ratio: -0.45 (increase,22.87%)
- Cash Ratio: 0.32 (decrease,2.69%)
- Net Cash Flow: -528,837,000.00 (decrease,51.46%)
- Goodwill To Assets: 0.08 (decrease,9.48%)
- Operating Income To Assets: -0.15 (increase,24.68%)
- Total Cash Flow: -528,837,000.00 (decrease,51.46%)
---
📊 Financial Report for ticker/company:'NVAX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 624,950,000.00
- Current Assets: 971,028,000.00
- P P E Net: 307,414,000.00
- Goodwill: 129,827,000.00
- Other Noncurrent Assets: 30,507,000.00
- Total Assets: 1,542,699,000.00
- Accrued Liabilities: 518,706,000.00
- Current Liabilities: 1,918,858,000.00
- Other Noncurrent Liabilities: 47,511,000.00
- Total Liabilities: 2,438,281,000.00
- Common Stock: 871,000.00
- Retained Earnings: -4,569,794,000.00
- Accumulated Other Comprehensive Income: -3,166,000.00
- Stockholders Equity: -895,582,000.00
- Total Liabilities And Equity: 1,542,699,000.00
- Operating Income: -312,768,000.00
- Other Nonoperating Income Expense: 24,362,000.00
- Cash From Operations: -325,600,000.00
- Cash From Investing: -23,558,000.00
- Cash From Financing: -354,379,000.00
- Net Income: -293,905,000.00
- Interest Expense.1: 4,316,000.00
- Current Ratio: 0.51
- Debt To Equity: -2.72
- Return On Assets: -0.19
- Return On Equity: 0.33
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: -947,830,000.00
- Equity Ratio: -0.58
- Cash Ratio: 0.33
- Net Cash Flow: -349,158,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.20
- Total Cash Flow: -349,158,000.00
|
VRTX
| 2,023
|
📊 Financial Report for ticker/company:'VRTX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,171,500,000.00 (increase,5.39%)
- Accounts Receivable: 1,385,200,000.00 (increase,3.92%)
- Current Assets: 12,271,000,000.00 (increase,6.67%)
- Goodwill: 1,075,200,000.00 (increase,7.28%)
- Other Noncurrent Assets: 132,500,000.00 (increase,4.08%)
- Total Assets: 16,706,400,000.00 (increase,7.21%)
- Accrued Liabilities: 2,264,400,000.00 (increase,6.84%)
- Current Liabilities: 2,609,300,000.00 (increase,2.08%)
- Other Noncurrent Liabilities: 115,700,000.00 (increase,0.26%)
- Total Liabilities: 3,676,800,000.00 (increase,0.77%)
- Common Stock: 2,600,000.00 (no change,0.0%)
- Retained Earnings: 5,703,900,000.00 (increase,19.49%)
- Accumulated Other Comprehensive Income: 97,600,000.00 (increase,69.74%)
- Stockholders Equity: 13,029,600,000.00 (increase,9.19%)
- Total Liabilities And Equity: 16,706,400,000.00 (increase,7.21%)
- Inventory: 388,200,000.00 (increase,5.58%)
- Operating Income: 3,273,900,000.00 (increase,52.47%)
- Other Nonoperating Income Expense: -133,700,000.00 (increase,11.4%)
- Income Tax Expense: 652,500,000.00 (increase,60.48%)
- Shares Outstanding Basic: 255,800,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 258,700,000.00 (increase,0.15%)
- E P S Basic: 9.78 (increase,59.02%)
- E P S Diluted: 9.68 (increase,58.95%)
- Change In Inventories: 58,100,000.00 (increase,85.62%)
- Cash From Operations: 3,051,500,000.00 (increase,45.59%)
- Capital Expenditures: 171,100,000.00 (increase,46.36%)
- Cash From Investing: -496,700,000.00 (decrease,341.51%)
- Other Financing Cash Flow: 2,400,000.00 (increase,41.18%)
- Cash From Financing: -107,900,000.00 (decrease,126.21%)
- Net Income: 2,503,100,000.00 (increase,59.17%)
- Current Ratio: 4.70 (increase,4.5%)
- Debt To Equity: 0.28 (decrease,7.71%)
- Return On Assets: 0.15 (increase,48.46%)
- Return On Equity: 0.19 (increase,45.78%)
- Free Cash Flow: 2,880,400,000.00 (increase,45.54%)
- Operating Cash Flow Ratio: 1.17 (increase,42.62%)
- Net Working Capital: 9,661,700,000.00 (increase,7.98%)
- Equity Ratio: 0.78 (increase,1.84%)
- Cash Ratio: 3.51 (increase,3.25%)
- Book Value Per Share: 50.94 (increase,9.06%)
- Capital Expenditure Ratio: 0.06 (increase,0.53%)
- Net Cash Flow: 2,554,800,000.00 (increase,28.8%)
- Goodwill To Assets: 0.06 (increase,0.06%)
- Operating Income To Assets: 0.20 (increase,42.21%)
- Cash Flow Per Share: 11.93 (increase,45.42%)
- Total Cash Flow: 2,554,800,000.00 (increase,28.8%)
---
📊 Financial Report for ticker/company:'VRTX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,702,200,000.00 (increase,14.5%)
- Accounts Receivable: 1,332,900,000.00 (increase,3.1%)
- Current Assets: 11,503,500,000.00 (increase,11.02%)
- Goodwill: 1,002,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 127,300,000.00 (increase,15.0%)
- Total Assets: 15,582,200,000.00 (increase,9.3%)
- Accrued Liabilities: 2,119,500,000.00 (increase,23.19%)
- Current Liabilities: 2,556,200,000.00 (increase,17.25%)
- Other Noncurrent Liabilities: 115,400,000.00 (decrease,1.7%)
- Total Liabilities: 3,648,700,000.00 (increase,8.95%)
- Common Stock: 2,600,000.00 (no change,0.0%)
- Retained Earnings: 4,773,400,000.00 (increase,20.45%)
- Accumulated Other Comprehensive Income: 57,500,000.00 (increase,408.85%)
- Stockholders Equity: 11,933,500,000.00 (increase,9.41%)
- Total Liabilities And Equity: 15,582,200,000.00 (increase,9.3%)
- Inventory: 367,700,000.00 (increase,8.5%)
- Operating Income: 2,147,200,000.00 (increase,106.28%)
- Other Nonoperating Income Expense: -150,900,000.00 (decrease,107.28%)
- Income Tax Expense: 406,600,000.00 (increase,111.0%)
- Shares Outstanding Basic: 255,500,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 258,300,000.00 (increase,0.16%)
- E P S Basic: 6.15 (increase,105.69%)
- E P S Diluted: 6.09 (increase,105.74%)
- Change In Inventories: 31,300,000.00 (increase,1665.0%)
- Cash From Operations: 2,096,000,000.00 (increase,119.2%)
- Capital Expenditures: 116,900,000.00 (increase,83.81%)
- Cash From Investing: -112,500,000.00 (decrease,120.59%)
- Other Financing Cash Flow: 1,700,000.00 (increase,30.77%)
- Cash From Financing: -47,700,000.00 (increase,50.0%)
- Net Income: 1,572,600,000.00 (increase,106.35%)
- Current Ratio: 4.50 (decrease,5.31%)
- Debt To Equity: 0.31 (decrease,0.43%)
- Return On Assets: 0.10 (increase,88.79%)
- Return On Equity: 0.13 (increase,88.6%)
- Free Cash Flow: 1,979,100,000.00 (increase,121.72%)
- Operating Cash Flow Ratio: 0.82 (increase,86.96%)
- Net Working Capital: 8,947,300,000.00 (increase,9.37%)
- Equity Ratio: 0.77 (increase,0.1%)
- Cash Ratio: 3.40 (decrease,2.34%)
- Book Value Per Share: 46.71 (increase,9.24%)
- Capital Expenditure Ratio: 0.06 (decrease,16.15%)
- Net Cash Flow: 1,983,500,000.00 (increase,119.12%)
- Goodwill To Assets: 0.06 (decrease,8.51%)
- Operating Income To Assets: 0.14 (increase,88.73%)
- Cash Flow Per Share: 8.20 (increase,118.86%)
- Total Cash Flow: 1,983,500,000.00 (increase,119.12%)
---
📊 Financial Report for ticker/company:'VRTX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,600,100,000.00
- Accounts Receivable: 1,292,800,000.00
- Current Assets: 10,361,300,000.00
- Goodwill: 1,002,200,000.00
- Other Noncurrent Assets: 110,700,000.00
- Total Assets: 14,256,100,000.00
- Accrued Liabilities: 1,720,500,000.00
- Current Liabilities: 2,180,200,000.00
- Other Noncurrent Liabilities: 117,400,000.00
- Total Liabilities: 3,349,100,000.00
- Common Stock: 2,600,000.00
- Retained Earnings: 3,962,900,000.00
- Accumulated Other Comprehensive Income: 11,300,000.00
- Stockholders Equity: 10,907,000,000.00
- Total Liabilities And Equity: 14,256,100,000.00
- Inventory: 338,900,000.00
- Operating Income: 1,040,900,000.00
- Other Nonoperating Income Expense: -72,800,000.00
- Income Tax Expense: 192,700,000.00
- Shares Outstanding Basic: 255,100,000.00
- Shares Outstanding Diluted: 257,900,000.00
- E P S Basic: 2.99
- E P S Diluted: 2.96
- Change In Inventories: -2,000,000.00
- Cash From Operations: 956,200,000.00
- Capital Expenditures: 63,600,000.00
- Cash From Investing: -51,000,000.00
- Other Financing Cash Flow: 1,300,000.00
- Cash From Financing: -95,400,000.00
- Net Income: 762,100,000.00
- Current Ratio: 4.75
- Debt To Equity: 0.31
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 892,600,000.00
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 8,181,100,000.00
- Equity Ratio: 0.77
- Cash Ratio: 3.49
- Book Value Per Share: 42.76
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 905,200,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 3.75
- Total Cash Flow: 905,200,000.00
|
VRTX
| 2,024
|
📊 Financial Report for ticker/company:'VRTX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,110,200,000.00 (increase,9.45%)
- Accounts Receivable: 1,538,700,000.00 (decrease,1.12%)
- Current Assets: 14,695,800,000.00 (increase,5.93%)
- Goodwill: 1,088,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 475,200,000.00 (increase,7.34%)
- Total Assets: 21,726,200,000.00 (increase,6.77%)
- Accrued Liabilities: 2,907,300,000.00 (increase,11.9%)
- Current Liabilities: 3,599,400,000.00 (increase,7.38%)
- Other Noncurrent Liabilities: 869,300,000.00 (increase,14.49%)
- Total Liabilities: 5,213,400,000.00 (increase,6.85%)
- Common Stock: 2,600,000.00 (no change,0.0%)
- Retained Earnings: 9,173,600,000.00 (increase,12.72%)
- Accumulated Other Comprehensive Income: -3,000,000.00 (increase,92.46%)
- Stockholders Equity: 16,512,800,000.00 (increase,6.74%)
- Total Liabilities And Equity: 21,726,200,000.00 (increase,6.77%)
- Inventory: 688,700,000.00 (increase,14.12%)
- Operating Income: 2,843,500,000.00 (increase,57.5%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,548.28%)
- Income Tax Expense: 581,400,000.00 (increase,32.89%)
- Shares Outstanding Basic: 257,700,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 260,400,000.00 (increase,0.04%)
- E P S Basic: 10.29 (increase,64.11%)
- E P S Diluted: 10.18 (increase,63.93%)
- Change In Inventories: 252,900,000.00 (increase,62.74%)
- Cash From Operations: 3,302,700,000.00 (increase,62.35%)
- Capital Expenditures: 142,300,000.00 (increase,39.92%)
- Cash From Investing: -2,255,200,000.00 (decrease,5.51%)
- Other Financing Cash Flow: 3,300,000.00 (increase,50.0%)
- Cash From Financing: -442,400,000.00 (decrease,59.48%)
- Net Income: 2,650,800,000.00 (increase,64.09%)
- Current Ratio: 4.08 (decrease,1.35%)
- Debt To Equity: 0.32 (increase,0.11%)
- Return On Assets: 0.12 (increase,53.69%)
- Return On Equity: 0.16 (increase,53.73%)
- Free Cash Flow: 3,160,400,000.00 (increase,63.53%)
- Operating Cash Flow Ratio: 0.92 (increase,51.2%)
- Net Working Capital: 11,096,400,000.00 (increase,5.47%)
- Equity Ratio: 0.76 (decrease,0.03%)
- Cash Ratio: 3.09 (increase,1.93%)
- Book Value Per Share: 64.08 (increase,6.7%)
- Capital Expenditure Ratio: 0.04 (decrease,13.82%)
- Net Cash Flow: 1,047,500,000.00 (increase,1115.02%)
- Goodwill To Assets: 0.05 (decrease,6.34%)
- Operating Income To Assets: 0.13 (increase,47.52%)
- Cash Flow Per Share: 12.82 (increase,62.29%)
- Total Cash Flow: 1,047,500,000.00 (increase,1115.02%)
---
📊 Financial Report for ticker/company:'VRTX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 10,151,100,000.00 (increase,9.27%)
- Accounts Receivable: 1,556,200,000.00 (increase,0.54%)
- Current Assets: 13,872,900,000.00 (increase,7.0%)
- Goodwill: 1,088,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 442,700,000.00 (increase,3.56%)
- Total Assets: 20,349,200,000.00 (increase,7.25%)
- Accrued Liabilities: 2,598,100,000.00 (increase,11.7%)
- Current Liabilities: 3,352,100,000.00 (increase,10.77%)
- Other Noncurrent Liabilities: 759,300,000.00 (increase,4.51%)
- Total Liabilities: 4,879,000,000.00 (increase,7.42%)
- Common Stock: 2,600,000.00 (no change,0.0%)
- Retained Earnings: 8,138,300,000.00 (increase,12.68%)
- Accumulated Other Comprehensive Income: -39,800,000.00 (decrease,203.82%)
- Stockholders Equity: 15,470,200,000.00 (increase,7.19%)
- Total Liabilities And Equity: 20,349,200,000.00 (increase,7.25%)
- Inventory: 603,500,000.00 (increase,12.78%)
- Operating Income: 1,805,400,000.00 (increase,131.76%)
- Other Nonoperating Income Expense: 2,900,000.00 (increase,123.08%)
- Income Tax Expense: 437,500,000.00 (increase,128.22%)
- Shares Outstanding Basic: 257,600,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 260,300,000.00 (no change,0.0%)
- E P S Basic: 6.27 (increase,130.51%)
- E P S Diluted: 6.21 (increase,130.86%)
- Change In Inventories: 155,400,000.00 (increase,88.14%)
- Cash From Operations: 2,034,300,000.00 (increase,126.06%)
- Capital Expenditures: 101,700,000.00 (increase,141.57%)
- Cash From Investing: -2,137,500,000.00 (decrease,16.57%)
- Other Financing Cash Flow: 2,200,000.00 (increase,100.0%)
- Cash From Financing: -277,400,000.00 (increase,5.87%)
- Net Income: 1,615,500,000.00 (increase,130.85%)
- Current Ratio: 4.14 (decrease,3.41%)
- Debt To Equity: 0.32 (increase,0.22%)
- Return On Assets: 0.08 (increase,115.25%)
- Return On Equity: 0.10 (increase,115.36%)
- Free Cash Flow: 1,932,600,000.00 (increase,125.3%)
- Operating Cash Flow Ratio: 0.61 (increase,104.08%)
- Net Working Capital: 10,520,800,000.00 (increase,5.85%)
- Equity Ratio: 0.76 (decrease,0.05%)
- Cash Ratio: 3.03 (decrease,1.35%)
- Book Value Per Share: 60.06 (increase,7.11%)
- Capital Expenditure Ratio: 0.05 (increase,6.86%)
- Net Cash Flow: -103,200,000.00 (increase,88.95%)
- Goodwill To Assets: 0.05 (decrease,6.76%)
- Operating Income To Assets: 0.09 (increase,116.1%)
- Cash Flow Per Share: 7.90 (increase,125.88%)
- Total Cash Flow: -103,200,000.00 (increase,88.95%)
---
📊 Financial Report for ticker/company:'VRTX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,289,900,000.00
- Accounts Receivable: 1,547,800,000.00
- Current Assets: 12,965,700,000.00
- Goodwill: 1,088,000,000.00
- Other Noncurrent Assets: 427,500,000.00
- Total Assets: 18,974,200,000.00
- Accrued Liabilities: 2,326,000,000.00
- Current Liabilities: 3,026,200,000.00
- Other Noncurrent Liabilities: 726,500,000.00
- Total Liabilities: 4,541,900,000.00
- Common Stock: 2,600,000.00
- Retained Earnings: 7,222,600,000.00
- Accumulated Other Comprehensive Income: -13,100,000.00
- Stockholders Equity: 14,432,300,000.00
- Total Liabilities And Equity: 18,974,200,000.00
- Inventory: 535,100,000.00
- Operating Income: 779,000,000.00
- Other Nonoperating Income Expense: 1,300,000.00
- Income Tax Expense: 191,700,000.00
- Shares Outstanding Basic: 257,400,000.00
- Shares Outstanding Diluted: 260,300,000.00
- E P S Basic: 2.72
- E P S Diluted: 2.69
- Change In Inventories: 82,600,000.00
- Cash From Operations: 899,900,000.00
- Capital Expenditures: 42,100,000.00
- Cash From Investing: -1,833,600,000.00
- Other Financing Cash Flow: 1,100,000.00
- Cash From Financing: -294,700,000.00
- Net Income: 699,800,000.00
- Current Ratio: 4.28
- Debt To Equity: 0.31
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 857,800,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 9,939,500,000.00
- Equity Ratio: 0.76
- Cash Ratio: 3.07
- Book Value Per Share: 56.07
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -933,700,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 3.50
- Total Cash Flow: -933,700,000.00
|
TMO
| 2,023
|
📊 Financial Report for ticker/company:'TMO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,919,000,000.00 (increase,54.61%)
- Accounts Receivable: 7,671,000,000.00 (decrease,0.96%)
- Current Assets: 19,299,000,000.00 (increase,6.62%)
- P P E Net: 8,628,000,000.00 (increase,1.16%)
- Goodwill: 40,488,000,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 4,308,000,000.00 (increase,0.05%)
- Total Assets: 90,536,000,000.00 (decrease,0.05%)
- Current Liabilities: 11,118,000,000.00 (increase,1.1%)
- Other Noncurrent Liabilities: 4,401,000,000.00 (decrease,2.93%)
- Common Stock: 440,000,000.00 (no change,0.0%)
- Retained Earnings: 40,452,000,000.00 (increase,3.53%)
- Accumulated Other Comprehensive Income: -2,928,000,000.00 (decrease,7.49%)
- Stockholders Equity: 43,549,000,000.00 (increase,2.97%)
- Total Liabilities And Equity: 90,536,000,000.00 (decrease,0.05%)
- Inventory: 5,722,000,000.00 (increase,0.95%)
- Operating Income: 6,532,000,000.00 (increase,35.46%)
- Income Tax Expense: 530,000,000.00 (increase,6.21%)
- Shares Outstanding Basic: 392,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 395,000,000.00 (increase,0.25%)
- E P S Basic: 13.72 (increase,38.59%)
- E P S Diluted: 13.62 (increase,38.56%)
- Cash From Operations: 5,667,000,000.00 (increase,51.93%)
- Capital Expenditures: 1,693,000,000.00 (increase,47.73%)
- Cash From Investing: -1,634,000,000.00 (decrease,50.05%)
- Long Term Debt Repayments: 375,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -86,000,000.00 (decrease,79.17%)
- Cash From Financing: -5,201,000,000.00 (decrease,2.99%)
- Current Ratio: 1.74 (increase,5.46%)
- Free Cash Flow: 3,974,000,000.00 (increase,53.79%)
- Operating Cash Flow Ratio: 0.51 (increase,50.28%)
- Net Working Capital: 8,181,000,000.00 (increase,15.18%)
- Equity Ratio: 0.48 (increase,3.02%)
- Cash Ratio: 0.26 (increase,52.93%)
- Book Value Per Share: 111.09 (increase,2.97%)
- Capital Expenditure Ratio: 0.30 (decrease,2.76%)
- Net Cash Flow: 4,033,000,000.00 (increase,52.71%)
- Goodwill To Assets: 0.45 (decrease,1.36%)
- Operating Income To Assets: 0.07 (increase,35.53%)
- Cash Flow Per Share: 14.46 (increase,51.93%)
- Total Cash Flow: 4,033,000,000.00 (increase,52.71%)
---
📊 Financial Report for ticker/company:'TMO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,888,000,000.00 (decrease,31.4%)
- Accounts Receivable: 7,745,000,000.00 (decrease,1.83%)
- Current Assets: 18,100,000,000.00 (decrease,3.6%)
- P P E Net: 8,529,000,000.00 (increase,0.96%)
- Goodwill: 41,066,000,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 4,306,000,000.00 (decrease,2.67%)
- Total Assets: 90,579,000,000.00 (decrease,2.34%)
- Current Liabilities: 10,997,000,000.00 (decrease,8.89%)
- Other Noncurrent Liabilities: 4,534,000,000.00 (decrease,2.79%)
- Common Stock: 440,000,000.00 (no change,0.0%)
- Retained Earnings: 39,074,000,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: -2,724,000,000.00 (decrease,16.26%)
- Stockholders Equity: 42,293,000,000.00 (increase,3.26%)
- Total Liabilities And Equity: 90,579,000,000.00 (decrease,2.34%)
- Inventory: 5,668,000,000.00 (increase,3.37%)
- Operating Income: 4,822,000,000.00 (increase,70.93%)
- Income Tax Expense: 499,000,000.00 (increase,65.78%)
- Shares Outstanding Basic: 392,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 394,000,000.00 (decrease,0.25%)
- E P S Basic: 9.90 (increase,74.91%)
- E P S Diluted: 9.83 (increase,75.22%)
- Cash From Operations: 3,730,000,000.00 (increase,69.39%)
- Capital Expenditures: 1,146,000,000.00 (increase,79.06%)
- Cash From Investing: -1,089,000,000.00 (decrease,62.54%)
- Long Term Debt Repayments: 375,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -48,000,000.00 (decrease,33.33%)
- Cash From Financing: -5,050,000,000.00 (decrease,60.57%)
- Current Ratio: 1.65 (increase,5.81%)
- Free Cash Flow: 2,584,000,000.00 (increase,65.43%)
- Operating Cash Flow Ratio: 0.34 (increase,85.92%)
- Net Working Capital: 7,103,000,000.00 (increase,5.92%)
- Equity Ratio: 0.47 (increase,5.74%)
- Cash Ratio: 0.17 (decrease,24.7%)
- Book Value Per Share: 107.89 (increase,3.26%)
- Capital Expenditure Ratio: 0.31 (increase,5.71%)
- Net Cash Flow: 2,641,000,000.00 (increase,72.39%)
- Goodwill To Assets: 0.45 (increase,0.79%)
- Operating Income To Assets: 0.05 (increase,75.02%)
- Cash Flow Per Share: 9.52 (increase,69.39%)
- Total Cash Flow: 2,641,000,000.00 (increase,72.39%)
---
📊 Financial Report for ticker/company:'TMO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,752,000,000.00
- Accounts Receivable: 7,889,000,000.00
- Current Assets: 18,776,000,000.00
- P P E Net: 8,448,000,000.00
- Goodwill: 41,721,000,000.00
- Other Noncurrent Assets: 4,424,000,000.00
- Total Assets: 92,747,000,000.00
- Current Liabilities: 12,070,000,000.00
- Other Noncurrent Liabilities: 4,664,000,000.00
- Common Stock: 440,000,000.00
- Retained Earnings: 37,528,000,000.00
- Accumulated Other Comprehensive Income: -2,343,000,000.00
- Stockholders Equity: 40,956,000,000.00
- Total Liabilities And Equity: 92,747,000,000.00
- Inventory: 5,483,000,000.00
- Operating Income: 2,821,000,000.00
- Income Tax Expense: 301,000,000.00
- Shares Outstanding Basic: 392,000,000.00
- Shares Outstanding Diluted: 395,000,000.00
- E P S Basic: 5.66
- E P S Diluted: 5.61
- Cash From Operations: 2,202,000,000.00
- Capital Expenditures: 640,000,000.00
- Cash From Investing: -670,000,000.00
- Long Term Debt Repayments: 375,000,000.00
- Other Financing Cash Flow: -36,000,000.00
- Cash From Financing: -3,145,000,000.00
- Current Ratio: 1.56
- Free Cash Flow: 1,562,000,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 6,706,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.23
- Book Value Per Share: 104.48
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 1,532,000,000.00
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 5.62
- Total Cash Flow: 1,532,000,000.00
|
TMO
| 2,024
|
📊 Financial Report for ticker/company:'TMO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,151,000,000.00 (increase,96.33%)
- Accounts Receivable: 8,370,000,000.00 (increase,4.38%)
- Current Assets: 23,092,000,000.00 (increase,15.49%)
- P P E Net: 9,167,000,000.00 (decrease,1.35%)
- Goodwill: 43,583,000,000.00 (increase,0.72%)
- Other Noncurrent Assets: 4,124,000,000.00 (increase,0.39%)
- Total Assets: 97,057,000,000.00 (increase,3.14%)
- Current Liabilities: 14,158,000,000.00 (increase,0.33%)
- Other Noncurrent Liabilities: 4,326,000,000.00 (increase,7.03%)
- Common Stock: 442,000,000.00 (increase,0.23%)
- Retained Earnings: 45,869,000,000.00 (increase,3.57%)
- Accumulated Other Comprehensive Income: -3,027,000,000.00 (decrease,3.52%)
- Stockholders Equity: 45,328,000,000.00 (increase,3.6%)
- Total Liabilities And Equity: 97,057,000,000.00 (increase,3.14%)
- Inventory: 5,404,000,000.00 (decrease,4.44%)
- Operating Income: 5,005,000,000.00 (increase,59.34%)
- Income Tax Expense: 151,000,000.00 (increase,54.08%)
- Shares Outstanding Basic: 386,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 388,000,000.00 (no change,0.0%)
- E P S Basic: 11.31 (increase,64.87%)
- E P S Diluted: 11.25 (increase,64.71%)
- Cash From Operations: 4,683,000,000.00 (increase,106.39%)
- Capital Expenditures: 1,074,000,000.00 (increase,44.74%)
- Cash From Investing: -4,766,000,000.00 (decrease,32.94%)
- Long Term Debt Repayments: 2,000,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 42,000,000.00 (increase,75.0%)
- Cash From Financing: -2,194,000,000.00 (increase,45.81%)
- Current Ratio: 1.63 (increase,15.11%)
- Free Cash Flow: 3,609,000,000.00 (increase,136.35%)
- Operating Cash Flow Ratio: 0.33 (increase,105.72%)
- Net Working Capital: 8,934,000,000.00 (increase,51.86%)
- Equity Ratio: 0.47 (increase,0.45%)
- Cash Ratio: 0.43 (increase,95.69%)
- Book Value Per Share: 117.43 (increase,3.6%)
- Capital Expenditure Ratio: 0.23 (decrease,29.87%)
- Net Cash Flow: -83,000,000.00 (increase,93.69%)
- Goodwill To Assets: 0.45 (decrease,2.35%)
- Operating Income To Assets: 0.05 (increase,54.5%)
- Cash Flow Per Share: 12.13 (increase,106.39%)
- Total Cash Flow: -83,000,000.00 (increase,93.69%)
---
📊 Financial Report for ticker/company:'TMO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,133,000,000.00 (decrease,10.02%)
- Accounts Receivable: 8,019,000,000.00 (increase,1.22%)
- Current Assets: 19,995,000,000.00 (decrease,1.06%)
- P P E Net: 9,292,000,000.00 (decrease,0.66%)
- Goodwill: 43,273,000,000.00 (increase,0.31%)
- Other Noncurrent Assets: 4,108,000,000.00 (increase,3.14%)
- Total Assets: 94,105,000,000.00 (decrease,0.58%)
- Current Liabilities: 14,112,000,000.00 (decrease,11.16%)
- Other Noncurrent Liabilities: 4,042,000,000.00 (decrease,4.44%)
- Common Stock: 441,000,000.00 (no change,0.0%)
- Retained Earnings: 44,289,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: -2,924,000,000.00 (increase,4.26%)
- Stockholders Equity: 43,752,000,000.00 (increase,3.54%)
- Total Liabilities And Equity: 94,105,000,000.00 (decrease,0.58%)
- Inventory: 5,655,000,000.00 (decrease,0.16%)
- Operating Income: 3,141,000,000.00 (increase,100.96%)
- Income Tax Expense: 98,000,000.00 (increase,113.04%)
- Shares Outstanding Basic: 386,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 388,000,000.00 (no change,0.0%)
- E P S Basic: 6.86 (increase,105.39%)
- E P S Diluted: 6.83 (increase,105.72%)
- Cash From Operations: 2,269,000,000.00 (increase,211.25%)
- Capital Expenditures: 742,000,000.00 (increase,62.01%)
- Cash From Investing: -3,585,000,000.00 (decrease,14.1%)
- Long Term Debt Repayments: 1,000,000,000.00 (increase,nan%)
- Other Financing Cash Flow: 24,000,000.00 (increase,20.0%)
- Cash From Financing: -4,049,000,000.00 (decrease,56.15%)
- Current Ratio: 1.42 (increase,11.36%)
- Free Cash Flow: 1,527,000,000.00 (increase,463.47%)
- Operating Cash Flow Ratio: 0.16 (increase,250.33%)
- Net Working Capital: 5,883,000,000.00 (increase,36.02%)
- Equity Ratio: 0.46 (increase,4.15%)
- Cash Ratio: 0.22 (increase,1.28%)
- Book Value Per Share: 113.35 (increase,3.54%)
- Capital Expenditure Ratio: 0.33 (decrease,47.95%)
- Net Cash Flow: -1,316,000,000.00 (increase,45.46%)
- Goodwill To Assets: 0.46 (increase,0.9%)
- Operating Income To Assets: 0.03 (increase,102.14%)
- Cash Flow Per Share: 5.88 (increase,211.25%)
- Total Cash Flow: -1,316,000,000.00 (increase,45.46%)
---
📊 Financial Report for ticker/company:'TMO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,482,000,000.00
- Accounts Receivable: 7,922,000,000.00
- Current Assets: 20,209,000,000.00
- P P E Net: 9,354,000,000.00
- Goodwill: 43,140,000,000.00
- Other Noncurrent Assets: 3,983,000,000.00
- Total Assets: 94,658,000,000.00
- Current Liabilities: 15,884,000,000.00
- Other Noncurrent Liabilities: 4,230,000,000.00
- Common Stock: 441,000,000.00
- Retained Earnings: 43,064,000,000.00
- Accumulated Other Comprehensive Income: -3,054,000,000.00
- Stockholders Equity: 42,257,000,000.00
- Total Liabilities And Equity: 94,658,000,000.00
- Inventory: 5,664,000,000.00
- Operating Income: 1,563,000,000.00
- Income Tax Expense: 46,000,000.00
- Shares Outstanding Basic: 386,000,000.00
- Shares Outstanding Diluted: 388,000,000.00
- E P S Basic: 3.34
- E P S Diluted: 3.32
- Cash From Operations: 729,000,000.00
- Capital Expenditures: 458,000,000.00
- Cash From Investing: -3,142,000,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: 20,000,000.00
- Cash From Financing: -2,593,000,000.00
- Current Ratio: 1.27
- Free Cash Flow: 271,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 4,325,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.22
- Book Value Per Share: 109.47
- Capital Expenditure Ratio: 0.63
- Net Cash Flow: -2,413,000,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.89
- Total Cash Flow: -2,413,000,000.00
|
DHR
| 2,023
|
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 3
- Accounts Receivable: 4,409,000,000.00 (decrease,2.61%)
- Current Assets: 14,250,000,000.00 (increase,7.72%)
- P P E Net: 3,719,000,000.00 (decrease,1.98%)
- Goodwill: 38,251,000,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 4,846,000,000.00 (increase,5.35%)
- Total Assets: 81,030,000,000.00 (decrease,0.95%)
- Accrued Liabilities: 5,106,000,000.00 (decrease,0.41%)
- Current Liabilities: 8,002,000,000.00 (increase,5.9%)
- Long Term Debt: 18,542,000,000.00 (decrease,7.53%)
- Other Noncurrent Liabilities: 7,493,000,000.00 (decrease,1.37%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 37,177,000,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: -3,854,000,000.00 (decrease,40.4%)
- Stockholders Equity: 46,985,000,000.00 (increase,0.84%)
- Total Liabilities And Equity: 81,030,000,000.00 (decrease,0.95%)
- Inventory: 3,236,000,000.00 (decrease,0.64%)
- Operating Income: 6,392,000,000.00 (increase,46.04%)
- Other Nonoperating Income Expense: -158,000,000.00 (decrease,47.66%)
- Income Tax Expense: 1,122,000,000.00 (increase,47.05%)
- Other Comprehensive Income: -2,827,000,000.00 (decrease,64.55%)
- Shares Outstanding Basic: 723,800,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 737,000,000.00 (increase,0.03%)
- E P S Basic: 6.00 (increase,29.59%)
- E P S Diluted: 6.00 (increase,31.58%)
- Change In Inventories: 729,000,000.00 (increase,9.13%)
- Cash From Operations: 5,978,000,000.00 (increase,50.66%)
- Capital Expenditures: 823,000,000.00 (increase,50.73%)
- Cash From Investing: -1,418,000,000.00 (decrease,57.03%)
- Other Financing Cash Flow: -80,000,000.00 (decrease,21.21%)
- Cash From Financing: -1,664,000,000.00 (decrease,16.04%)
- Net Income: 4,977,000,000.00 (increase,46.17%)
- Interest Expense.1: 147,000,000.00 (increase,40.0%)
- Current Ratio: 1.78 (increase,1.71%)
- Return On Assets: 0.06 (increase,47.57%)
- Return On Equity: 0.11 (increase,44.95%)
- Free Cash Flow: 5,155,000,000.00 (increase,50.64%)
- Operating Cash Flow Ratio: 0.75 (increase,42.26%)
- Net Working Capital: 6,248,000,000.00 (increase,10.14%)
- Equity Ratio: 0.58 (increase,1.8%)
- Book Value Per Share: 64.91 (increase,0.52%)
- Total Comprehensive Income: 2,150,000,000.00 (increase,27.45%)
- Capital Expenditure Ratio: 0.14 (increase,0.05%)
- Net Cash Flow: 4,560,000,000.00 (increase,48.78%)
- Long Term Debt Ratio: 0.23 (decrease,6.64%)
- O C Ito Net Income Ratio: -0.57 (decrease,12.58%)
- Goodwill To Assets: 0.47 (decrease,1.68%)
- Operating Income To Assets: 0.08 (increase,47.43%)
- Cash Flow Per Share: 8.26 (increase,50.18%)
- Total Cash Flow: 4,560,000,000.00 (increase,48.78%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 2
- Accounts Receivable: 4,527,000,000.00 (increase,2.72%)
- Current Assets: 13,229,000,000.00 (increase,4.41%)
- P P E Net: 3,794,000,000.00 (decrease,0.55%)
- Goodwill: 39,276,000,000.00 (decrease,3.41%)
- Other Noncurrent Assets: 4,600,000,000.00 (increase,12.25%)
- Total Assets: 81,806,000,000.00 (decrease,1.9%)
- Accrued Liabilities: 5,127,000,000.00 (decrease,1.02%)
- Current Liabilities: 7,556,000,000.00 (increase,0.12%)
- Long Term Debt: 20,052,000,000.00 (decrease,7.88%)
- Other Noncurrent Liabilities: 7,597,000,000.00 (decrease,1.53%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 35,808,000,000.00 (increase,4.3%)
- Accumulated Other Comprehensive Income: -2,745,000,000.00 (decrease,99.49%)
- Stockholders Equity: 46,594,000,000.00 (increase,0.51%)
- Total Liabilities And Equity: 81,806,000,000.00 (decrease,1.9%)
- Inventory: 3,257,000,000.00 (increase,6.02%)
- Operating Income: 4,377,000,000.00 (increase,101.52%)
- Other Nonoperating Income Expense: -107,000,000.00 (decrease,435.0%)
- Income Tax Expense: 763,000,000.00 (increase,104.01%)
- Other Comprehensive Income: -1,718,000,000.00 (decrease,392.26%)
- Shares Outstanding Basic: 721,500,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 736,800,000.00 (decrease,0.12%)
- E P S Basic: 4.63 (increase,97.02%)
- E P S Diluted: 4.56 (increase,97.4%)
- Change In Inventories: 668,000,000.00 (increase,54.99%)
- Cash From Operations: 3,968,000,000.00 (increase,101.63%)
- Capital Expenditures: 546,000,000.00 (increase,118.4%)
- Cash From Investing: -903,000,000.00 (decrease,79.52%)
- Other Financing Cash Flow: -66,000,000.00 (decrease,40.43%)
- Cash From Financing: -1,434,000,000.00 (decrease,423.36%)
- Net Income: 3,405,000,000.00 (increase,97.39%)
- Interest Expense.1: 105,000,000.00 (increase,94.44%)
- Current Ratio: 1.75 (increase,4.29%)
- Return On Assets: 0.04 (increase,101.22%)
- Return On Equity: 0.07 (increase,96.38%)
- Free Cash Flow: 3,422,000,000.00 (increase,99.19%)
- Operating Cash Flow Ratio: 0.53 (increase,101.39%)
- Net Working Capital: 5,673,000,000.00 (increase,10.74%)
- Equity Ratio: 0.57 (increase,2.46%)
- Book Value Per Share: 64.58 (decrease,0.21%)
- Total Comprehensive Income: 1,687,000,000.00 (increase,22.6%)
- Capital Expenditure Ratio: 0.14 (increase,8.32%)
- Net Cash Flow: 3,065,000,000.00 (increase,109.22%)
- Long Term Debt Ratio: 0.25 (decrease,6.1%)
- O C Ito Net Income Ratio: -0.50 (decrease,149.38%)
- Goodwill To Assets: 0.48 (decrease,1.54%)
- Operating Income To Assets: 0.05 (increase,105.43%)
- Cash Flow Per Share: 5.50 (increase,100.17%)
- Total Cash Flow: 3,065,000,000.00 (increase,109.22%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 1
- Accounts Receivable: 4,407,000,000.00
- Current Assets: 12,670,000,000.00
- P P E Net: 3,815,000,000.00
- Goodwill: 40,663,000,000.00
- Other Noncurrent Assets: 4,098,000,000.00
- Total Assets: 83,392,000,000.00
- Accrued Liabilities: 5,180,000,000.00
- Current Liabilities: 7,547,000,000.00
- Long Term Debt: 21,768,000,000.00
- Other Noncurrent Liabilities: 7,715,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 34,332,000,000.00
- Accumulated Other Comprehensive Income: -1,376,000,000.00
- Stockholders Equity: 46,356,000,000.00
- Total Liabilities And Equity: 83,392,000,000.00
- Inventory: 3,072,000,000.00
- Operating Income: 2,172,000,000.00
- Other Nonoperating Income Expense: -20,000,000.00
- Income Tax Expense: 374,000,000.00
- Other Comprehensive Income: -349,000,000.00
- Shares Outstanding Basic: 716,300,000.00
- Shares Outstanding Diluted: 737,700,000.00
- E P S Basic: 2.35
- E P S Diluted: 2.31
- Change In Inventories: 431,000,000.00
- Cash From Operations: 1,968,000,000.00
- Capital Expenditures: 250,000,000.00
- Cash From Investing: -503,000,000.00
- Other Financing Cash Flow: -47,000,000.00
- Cash From Financing: -274,000,000.00
- Net Income: 1,725,000,000.00
- Interest Expense.1: 54,000,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 1,718,000,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 5,123,000,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 64.72
- Total Comprehensive Income: 1,376,000,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 1,465,000,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.75
- Total Cash Flow: 1,465,000,000.00
|
DHR
| 2,024
|
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 3
- Accounts Receivable: 4,201,000,000.00 (increase,0.05%)
- Current Assets: 21,205,000,000.00 (increase,21.44%)
- P P E Net: 4,302,000,000.00 (increase,3.02%)
- Goodwill: 39,155,000,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 4,286,000,000.00 (decrease,1.97%)
- Total Assets: 87,734,000,000.00 (increase,3.34%)
- Accrued Liabilities: 4,926,000,000.00 (increase,1.4%)
- Current Liabilities: 9,367,000,000.00 (increase,11.46%)
- Long Term Debt: 19,513,000,000.00 (increase,6.72%)
- Other Noncurrent Liabilities: 6,439,000,000.00 (decrease,0.77%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 42,272,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -3,959,000,000.00 (decrease,10.71%)
- Stockholders Equity: 52,407,000,000.00 (increase,1.34%)
- Total Liabilities And Equity: 87,734,000,000.00 (increase,3.34%)
- Inventory: 3,024,000,000.00 (decrease,5.0%)
- Operating Income: 4,661,000,000.00 (increase,44.62%)
- Other Nonoperating Income Expense: -52,000,000.00 (decrease,940.0%)
- Income Tax Expense: 902,000,000.00 (increase,42.27%)
- Other Comprehensive Income: -1,087,000,000.00 (decrease,54.4%)
- Shares Outstanding Basic: 735,400,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 742,100,000.00 (increase,0.26%)
- E P S Basic: 4.98 (increase,43.93%)
- E P S Diluted: 4.94 (increase,44.44%)
- Change In Inventories: 25,000,000.00 (decrease,80.47%)
- Cash From Operations: 5,545,000,000.00 (increase,43.17%)
- Capital Expenditures: 981,000,000.00 (increase,59.25%)
- Cash From Investing: -1,064,000,000.00 (decrease,44.76%)
- Other Financing Cash Flow: -53,000,000.00 (decrease,43.24%)
- Cash From Financing: 1,973,000,000.00 (increase,519.79%)
- Net Income: 3,685,000,000.00 (increase,44.17%)
- Interest Expense.1: 208,000,000.00 (increase,54.07%)
- Current Ratio: 2.26 (increase,8.96%)
- Return On Assets: 0.04 (increase,39.52%)
- Return On Equity: 0.07 (increase,42.27%)
- Free Cash Flow: 4,564,000,000.00 (increase,40.13%)
- Operating Cash Flow Ratio: 0.59 (increase,28.45%)
- Net Working Capital: 11,838,000,000.00 (increase,30.71%)
- Equity Ratio: 0.60 (decrease,1.93%)
- Book Value Per Share: 71.26 (increase,1.06%)
- Total Comprehensive Income: 2,598,000,000.00 (increase,40.28%)
- Capital Expenditure Ratio: 0.18 (increase,11.23%)
- Net Cash Flow: 4,481,000,000.00 (increase,42.8%)
- Long Term Debt Ratio: 0.22 (increase,3.27%)
- O C Ito Net Income Ratio: -0.29 (decrease,7.1%)
- Goodwill To Assets: 0.45 (decrease,4.26%)
- Operating Income To Assets: 0.05 (increase,39.95%)
- Cash Flow Per Share: 7.54 (increase,42.78%)
- Total Cash Flow: 4,481,000,000.00 (increase,42.8%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 2
- Accounts Receivable: 4,199,000,000.00 (decrease,2.64%)
- Current Assets: 17,461,000,000.00 (increase,5.62%)
- P P E Net: 4,176,000,000.00 (increase,2.73%)
- Goodwill: 39,576,000,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 4,372,000,000.00 (decrease,5.18%)
- Total Assets: 84,902,000,000.00 (decrease,0.16%)
- Accrued Liabilities: 4,858,000,000.00 (decrease,4.33%)
- Current Liabilities: 8,404,000,000.00 (decrease,3.73%)
- Long Term Debt: 18,285,000,000.00 (increase,0.13%)
- Other Noncurrent Liabilities: 6,489,000,000.00 (decrease,1.13%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 41,344,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -3,576,000,000.00 (decrease,29.28%)
- Stockholders Equity: 51,716,000,000.00 (increase,0.46%)
- Total Liabilities And Equity: 84,902,000,000.00 (decrease,0.16%)
- Inventory: 3,183,000,000.00 (decrease,5.91%)
- Operating Income: 3,223,000,000.00 (increase,79.65%)
- Other Nonoperating Income Expense: -5,000,000.00 (decrease,120.83%)
- Income Tax Expense: 634,000,000.00 (increase,82.18%)
- Other Comprehensive Income: -704,000,000.00 (decrease,764.15%)
- Shares Outstanding Basic: 733,400,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 740,200,000.00 (increase,0.41%)
- E P S Basic: 3.46 (increase,76.53%)
- E P S Diluted: 3.42 (increase,76.29%)
- Change In Inventories: 128,000,000.00 (decrease,50.19%)
- Cash From Operations: 3,873,000,000.00 (increase,98.92%)
- Capital Expenditures: 616,000,000.00 (increase,124.0%)
- Cash From Investing: -735,000,000.00 (decrease,141.78%)
- Other Financing Cash Flow: -37,000,000.00 (decrease,85.0%)
- Cash From Financing: -470,000,000.00 (decrease,79.39%)
- Net Income: 2,556,000,000.00 (increase,76.28%)
- Interest Expense.1: 135,000,000.00 (increase,98.53%)
- Current Ratio: 2.08 (increase,9.72%)
- Return On Assets: 0.03 (increase,76.56%)
- Return On Equity: 0.05 (increase,75.46%)
- Free Cash Flow: 3,257,000,000.00 (increase,94.8%)
- Operating Cash Flow Ratio: 0.46 (increase,106.64%)
- Net Working Capital: 9,057,000,000.00 (increase,16.09%)
- Equity Ratio: 0.61 (increase,0.63%)
- Book Value Per Share: 70.52 (decrease,0.09%)
- Total Comprehensive Income: 1,852,000,000.00 (increase,19.02%)
- Capital Expenditure Ratio: 0.16 (increase,12.61%)
- Net Cash Flow: 3,138,000,000.00 (increase,90.99%)
- Long Term Debt Ratio: 0.22 (increase,0.29%)
- O C Ito Net Income Ratio: -0.28 (decrease,476.77%)
- Goodwill To Assets: 0.47 (decrease,0.54%)
- Operating Income To Assets: 0.04 (increase,79.95%)
- Cash Flow Per Share: 5.28 (increase,97.84%)
- Total Cash Flow: 3,138,000,000.00 (increase,90.99%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 1
- Accounts Receivable: 4,313,000,000.00
- Current Assets: 16,532,000,000.00
- P P E Net: 4,065,000,000.00
- Goodwill: 39,856,000,000.00
- Other Noncurrent Assets: 4,611,000,000.00
- Total Assets: 85,040,000,000.00
- Accrued Liabilities: 5,078,000,000.00
- Current Liabilities: 8,730,000,000.00
- Long Term Debt: 18,261,000,000.00
- Other Noncurrent Liabilities: 6,563,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 40,437,000,000.00
- Accumulated Other Comprehensive Income: -2,766,000,000.00
- Stockholders Equity: 51,478,000,000.00
- Total Liabilities And Equity: 85,040,000,000.00
- Inventory: 3,383,000,000.00
- Operating Income: 1,794,000,000.00
- Other Nonoperating Income Expense: 24,000,000.00
- Income Tax Expense: 348,000,000.00
- Other Comprehensive Income: 106,000,000.00
- Shares Outstanding Basic: 729,400,000.00
- Shares Outstanding Diluted: 737,200,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.94
- Change In Inventories: 257,000,000.00
- Cash From Operations: 1,947,000,000.00
- Capital Expenditures: 275,000,000.00
- Cash From Investing: -304,000,000.00
- Other Financing Cash Flow: -20,000,000.00
- Cash From Financing: -262,000,000.00
- Net Income: 1,450,000,000.00
- Interest Expense.1: 68,000,000.00
- Current Ratio: 1.89
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 1,672,000,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 7,802,000,000.00
- Equity Ratio: 0.61
- Book Value Per Share: 70.58
- Total Comprehensive Income: 1,556,000,000.00
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 1,643,000,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.67
- Total Cash Flow: 1,643,000,000.00
|
TDOC
| 2,023
|
📊 Financial Report for ticker/company:'TDOC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 899,631,000.00 (increase,2.1%)
- Accounts Receivable: 201,701,000.00 (decrease,1.82%)
- Current Assets: 1,287,588,000.00 (increase,2.41%)
- P P E Net: 27,270,000.00 (decrease,0.49%)
- Goodwill: 4,846,001,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 43,656,000.00 (increase,15.07%)
- Total Assets: 8,103,965,000.00 (increase,0.01%)
- Current Liabilities: 411,401,000.00 (increase,10.75%)
- Other Noncurrent Liabilities: 1,632,000.00 (increase,1.43%)
- Common Stock: 162,000.00 (no change,0.0%)
- Retained Earnings: -11,198,216,000.00 (decrease,0.66%)
- Accumulated Other Comprehensive Income: -49,266,000.00 (decrease,64.97%)
- Stockholders Equity: 6,052,661,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 8,103,965,000.00 (increase,0.01%)
- Operating Income: -9,837,661,000.00 (decrease,0.73%)
- Income Tax Expense: -2,000,000.00 (decrease,150.0%)
- Cash From Operations: 123,743,000.00 (increase,103.79%)
- Capital Expenditures: 10,285,000.00 (increase,59.33%)
- Cash From Investing: -113,852,000.00 (decrease,57.25%)
- Cash From Financing: 2,116,000.00 (increase,42.78%)
- Net Income: -9,849,460,000.00 (decrease,0.75%)
- Current Ratio: 3.13 (decrease,7.53%)
- Return On Assets: -1.22 (decrease,0.74%)
- Return On Equity: -1.63 (decrease,1.28%)
- Free Cash Flow: 113,458,000.00 (increase,109.07%)
- Operating Cash Flow Ratio: 0.30 (increase,84.01%)
- Net Working Capital: 876,187,000.00 (decrease,1.08%)
- Equity Ratio: 0.75 (decrease,0.54%)
- Cash Ratio: 2.19 (decrease,7.81%)
- Capital Expenditure Ratio: 0.08 (decrease,21.81%)
- Net Cash Flow: 9,891,000.00 (increase,184.67%)
- Goodwill To Assets: 0.60 (decrease,0.27%)
- Operating Income To Assets: -1.21 (decrease,0.72%)
- Total Cash Flow: 9,891,000.00 (increase,184.67%)
---
📊 Financial Report for ticker/company:'TDOC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 881,161,000.00
- Accounts Receivable: 205,434,000.00
- Current Assets: 1,257,269,000.00
- P P E Net: 27,403,000.00
- Goodwill: 4,858,196,000.00
- Other Noncurrent Assets: 37,940,000.00
- Total Assets: 8,102,775,000.00
- Current Liabilities: 371,479,000.00
- Other Noncurrent Liabilities: 1,609,000.00
- Common Stock: 162,000.00
- Retained Earnings: -11,124,740,000.00
- Accumulated Other Comprehensive Income: -29,864,000.00
- Stockholders Equity: 6,084,650,000.00
- Total Liabilities And Equity: 8,102,775,000.00
- Operating Income: -9,765,931,000.00
- Income Tax Expense: -800,000.00
- Cash From Operations: 60,722,000.00
- Capital Expenditures: 6,455,000.00
- Cash From Investing: -72,404,000.00
- Cash From Financing: 1,482,000.00
- Net Income: -9,775,984,000.00
- Current Ratio: 3.38
- Return On Assets: -1.21
- Return On Equity: -1.61
- Free Cash Flow: 54,267,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 885,790,000.00
- Equity Ratio: 0.75
- Cash Ratio: 2.37
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: -11,682,000.00
- Goodwill To Assets: 0.60
- Operating Income To Assets: -1.21
- Total Cash Flow: -11,682,000.00
|
TDOC
| 2,024
|
📊 Financial Report for ticker/company:'TDOC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,030,527,000.00 (increase,7.49%)
- Accounts Receivable: 205,866,000.00 (decrease,4.33%)
- Current Assets: 1,387,091,000.00 (increase,5.01%)
- P P E Net: 32,887,000.00 (increase,8.21%)
- Goodwill: 1,073,190,000.00 (no change,0.0%)
- Other Noncurrent Assets: 74,452,000.00 (increase,2.09%)
- Total Assets: 4,327,973,000.00 (increase,0.27%)
- Current Liabilities: 402,640,000.00 (increase,5.02%)
- Other Noncurrent Liabilities: 1,693,000.00 (decrease,2.7%)
- Common Stock: 166,000.00 (increase,0.61%)
- Retained Earnings: -15,199,765,000.00 (decrease,0.38%)
- Accumulated Other Comprehensive Income: -41,520,000.00 (decrease,7.07%)
- Stockholders Equity: 2,294,050,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 4,327,973,000.00 (increase,0.27%)
- Operating Income: -213,472,000.00 (decrease,43.51%)
- Income Tax Expense: -2,755,000.00 (decrease,916.61%)
- Cash From Operations: 219,939,000.00 (increase,92.36%)
- Capital Expenditures: 10,060,000.00 (increase,135.76%)
- Cash From Investing: -119,841,000.00 (decrease,45.8%)
- Cash From Financing: 12,629,000.00 (increase,67.03%)
- Net Income: -191,478,000.00 (decrease,42.46%)
- Current Ratio: 3.44 (decrease,0.01%)
- Return On Assets: -0.04 (decrease,42.08%)
- Return On Equity: -0.08 (decrease,42.53%)
- Free Cash Flow: 209,879,000.00 (increase,90.68%)
- Operating Cash Flow Ratio: 0.55 (increase,83.16%)
- Net Working Capital: 984,451,000.00 (increase,5.0%)
- Equity Ratio: 0.53 (decrease,0.31%)
- Cash Ratio: 2.56 (increase,2.35%)
- Capital Expenditure Ratio: 0.05 (increase,22.56%)
- Net Cash Flow: 100,098,000.00 (increase,211.4%)
- Goodwill To Assets: 0.25 (decrease,0.27%)
- Operating Income To Assets: -0.05 (decrease,43.13%)
- Total Cash Flow: 100,098,000.00 (increase,211.4%)
---
📊 Financial Report for ticker/company:'TDOC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 958,695,000.00 (increase,7.89%)
- Accounts Receivable: 215,181,000.00 (decrease,0.37%)
- Current Assets: 1,320,964,000.00 (increase,2.66%)
- P P E Net: 30,392,000.00 (increase,2.02%)
- Goodwill: 1,073,190,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,930,000.00 (increase,13.97%)
- Total Assets: 4,316,405,000.00 (increase,0.17%)
- Current Liabilities: 383,394,000.00 (increase,0.54%)
- Other Noncurrent Liabilities: 1,740,000.00 (decrease,0.51%)
- Common Stock: 165,000.00 (increase,0.61%)
- Retained Earnings: -15,142,692,000.00 (decrease,0.43%)
- Accumulated Other Comprehensive Income: -38,780,000.00 (increase,5.41%)
- Stockholders Equity: 2,295,144,000.00 (increase,0.17%)
- Total Liabilities And Equity: 4,316,405,000.00 (increase,0.17%)
- Operating Income: -148,747,000.00 (decrease,92.92%)
- Income Tax Expense: -271,000.00 (decrease,139.79%)
- Cash From Operations: 114,338,000.00 (increase,769.09%)
- Capital Expenditures: 4,267,000.00 (increase,80.58%)
- Cash From Investing: -82,194,000.00 (decrease,80.16%)
- Cash From Financing: 7,561,000.00 (increase,125.5%)
- Net Income: -134,405,000.00 (decrease,94.15%)
- Current Ratio: 3.45 (increase,2.11%)
- Return On Assets: -0.03 (decrease,93.82%)
- Return On Equity: -0.06 (decrease,93.82%)
- Free Cash Flow: 110,071,000.00 (increase,919.84%)
- Operating Cash Flow Ratio: 0.30 (increase,764.45%)
- Net Working Capital: 937,570,000.00 (increase,3.56%)
- Equity Ratio: 0.53 (increase,0.0%)
- Cash Ratio: 2.50 (increase,7.31%)
- Capital Expenditure Ratio: 0.04 (decrease,79.22%)
- Net Cash Flow: 32,144,000.00 (increase,199.0%)
- Goodwill To Assets: 0.25 (decrease,0.17%)
- Operating Income To Assets: -0.03 (decrease,92.6%)
- Total Cash Flow: 32,144,000.00 (increase,199.0%)
---
📊 Financial Report for ticker/company:'TDOC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 888,579,000.00
- Accounts Receivable: 215,981,000.00
- Current Assets: 1,286,707,000.00
- P P E Net: 29,791,000.00
- Goodwill: 1,073,190,000.00
- Other Noncurrent Assets: 63,993,000.00
- Total Assets: 4,309,147,000.00
- Current Liabilities: 381,344,000.00
- Other Noncurrent Liabilities: 1,749,000.00
- Common Stock: 164,000.00
- Retained Earnings: -15,077,515,000.00
- Accumulated Other Comprehensive Income: -40,997,000.00
- Stockholders Equity: 2,291,226,000.00
- Total Liabilities And Equity: 4,309,147,000.00
- Operating Income: -77,102,000.00
- Income Tax Expense: 681,000.00
- Cash From Operations: 13,156,000.00
- Capital Expenditures: 2,363,000.00
- Cash From Investing: -45,624,000.00
- Cash From Financing: 3,353,000.00
- Net Income: -69,228,000.00
- Current Ratio: 3.37
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: 10,793,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 905,363,000.00
- Equity Ratio: 0.53
- Cash Ratio: 2.33
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: -32,468,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.02
- Total Cash Flow: -32,468,000.00
|
CI
| 2,023
|
📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,079,000,000.00 (increase,60.12%)
- Current Assets: 30,170,000,000.00 (decrease,19.38%)
- Goodwill: 45,807,000,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 2,480,000,000.00 (decrease,5.63%)
- Total Assets: 144,209,000,000.00 (decrease,5.52%)
- Current Liabilities: 41,115,000,000.00 (decrease,9.07%)
- Other Noncurrent Liabilities: 3,179,000,000.00 (increase,0.13%)
- Total Liabilities: 99,076,000,000.00 (decrease,7.11%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 37,041,000,000.00 (increase,6.97%)
- Accumulated Other Comprehensive Income: -2,009,000,000.00 (increase,3.41%)
- Stockholders Equity: 45,041,000,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 144,209,000,000.00 (decrease,5.52%)
- Inventory: 4,017,000,000.00 (increase,6.24%)
- Operating Income: 6,689,000,000.00 (increase,47.08%)
- Other Nonoperating Income Expense: -904,000,000.00 (decrease,50.67%)
- Income Tax Expense: 1,477,000,000.00 (increase,93.32%)
- E P S Basic: 17.60 (increase,103.23%)
- E P S Diluted: 17.42 (increase,103.27%)
- Change In Inventories: 296,000,000.00 (increase,401.69%)
- Cash From Operations: 6,557,000,000.00 (increase,100.27%)
- Cash From Investing: 3,714,000,000.00 (increase,607.38%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: 94,000,000.00 (increase,184.85%)
- Cash From Financing: -8,604,000,000.00 (decrease,178.72%)
- Current Ratio: 0.73 (decrease,11.33%)
- Debt To Equity: 2.20 (decrease,5.36%)
- Operating Cash Flow Ratio: 0.16 (increase,120.26%)
- Net Working Capital: -10,945,000,000.00 (decrease,40.39%)
- Equity Ratio: 0.31 (increase,3.88%)
- Cash Ratio: 0.17 (increase,76.1%)
- Net Cash Flow: 10,271,000,000.00 (increase,304.05%)
- Goodwill To Assets: 0.32 (increase,5.83%)
- Operating Income To Assets: 0.05 (increase,55.66%)
- Total Cash Flow: 10,271,000,000.00 (increase,304.05%)
---
📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,421,000,000.00 (decrease,0.07%)
- Current Assets: 37,422,000,000.00 (increase,5.73%)
- Goodwill: 45,810,000,000.00 (increase,0.01%)
- Other Noncurrent Assets: 2,628,000,000.00 (increase,3.42%)
- Total Assets: 152,630,000,000.00 (increase,0.01%)
- Current Liabilities: 45,218,000,000.00 (increase,3.56%)
- Other Noncurrent Liabilities: 3,175,000,000.00 (decrease,5.11%)
- Total Liabilities: 106,663,000,000.00 (increase,0.2%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 34,626,000,000.00 (increase,3.61%)
- Accumulated Other Comprehensive Income: -2,080,000,000.00 (decrease,39.41%)
- Stockholders Equity: 45,892,000,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 152,630,000,000.00 (increase,0.01%)
- Inventory: 3,781,000,000.00 (increase,8.03%)
- Operating Income: 4,548,000,000.00 (increase,109.88%)
- Other Nonoperating Income Expense: -600,000,000.00 (decrease,100.67%)
- Income Tax Expense: 764,000,000.00 (increase,117.66%)
- E P S Basic: 8.66 (increase,133.42%)
- E P S Diluted: 8.57 (increase,132.88%)
- Change In Inventories: 59,000,000.00 (increase,126.58%)
- Cash From Operations: 3,274,000,000.00 (increase,61.28%)
- Cash From Investing: -732,000,000.00 (decrease,125.93%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: 33,000,000.00 (increase,147.14%)
- Cash From Financing: -3,087,000,000.00 (decrease,42.19%)
- Current Ratio: 0.83 (increase,2.09%)
- Debt To Equity: 2.32 (increase,0.63%)
- Operating Cash Flow Ratio: 0.07 (increase,55.73%)
- Net Working Capital: -7,796,000,000.00 (increase,5.72%)
- Equity Ratio: 0.30 (decrease,0.44%)
- Cash Ratio: 0.10 (decrease,3.51%)
- Net Cash Flow: 2,542,000,000.00 (increase,49.0%)
- Goodwill To Assets: 0.30 (decrease,0.0%)
- Operating Income To Assets: 0.03 (increase,109.85%)
- Total Cash Flow: 2,542,000,000.00 (increase,49.0%)
---
📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,424,000,000.00
- Current Assets: 35,393,000,000.00
- Goodwill: 45,804,000,000.00
- Other Noncurrent Assets: 2,541,000,000.00
- Total Assets: 152,610,000,000.00
- Current Liabilities: 43,662,000,000.00
- Other Noncurrent Liabilities: 3,346,000,000.00
- Total Liabilities: 106,446,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 33,420,000,000.00
- Accumulated Other Comprehensive Income: -1,492,000,000.00
- Stockholders Equity: 46,087,000,000.00
- Total Liabilities And Equity: 152,610,000,000.00
- Inventory: 3,500,000,000.00
- Operating Income: 2,167,000,000.00
- Other Nonoperating Income Expense: -299,000,000.00
- Income Tax Expense: 351,000,000.00
- E P S Basic: 3.71
- E P S Diluted: 3.68
- Change In Inventories: -222,000,000.00
- Cash From Operations: 2,030,000,000.00
- Cash From Investing: -324,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -70,000,000.00
- Cash From Financing: -2,171,000,000.00
- Current Ratio: 0.81
- Debt To Equity: 2.31
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -8,269,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.10
- Net Cash Flow: 1,706,000,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Total Cash Flow: 1,706,000,000.00
|
CI
| 2,024
|
📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,497,000,000.00 (decrease,11.35%)
- Current Assets: 34,518,000,000.00 (decrease,0.56%)
- Goodwill: 45,810,000,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 3,147,000,000.00 (increase,25.83%)
- Total Assets: 149,645,000,000.00 (decrease,0.27%)
- Current Liabilities: 47,059,000,000.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 2,932,000,000.00 (increase,13.86%)
- Total Liabilities: 103,879,000,000.00 (decrease,0.62%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 40,982,000,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -2,119,000,000.00 (decrease,12.83%)
- Stockholders Equity: 45,691,000,000.00 (increase,0.54%)
- Total Liabilities And Equity: 149,645,000,000.00 (decrease,0.27%)
- Inventory: 4,416,000,000.00 (decrease,2.17%)
- Operating Income: 6,476,000,000.00 (increase,52.88%)
- Other Nonoperating Income Expense: -1,086,000,000.00 (decrease,50.62%)
- Income Tax Expense: 1,060,000,000.00 (increase,58.45%)
- E P S Basic: 14.03 (increase,51.84%)
- E P S Diluted: 13.89 (increase,51.8%)
- Change In Inventories: -360,000,000.00 (decrease,36.88%)
- Cash From Operations: 10,346,000,000.00 (increase,37.58%)
- Cash From Investing: -4,734,000,000.00 (decrease,39.36%)
- Long Term Debt Proceeds: 1,491,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 2,967,000,000.00 (increase,3608.75%)
- Other Financing Cash Flow: -321,000,000.00 (decrease,16.73%)
- Cash From Financing: -3,044,000,000.00 (decrease,544.92%)
- Current Ratio: 0.73 (increase,0.05%)
- Debt To Equity: 2.27 (decrease,1.16%)
- Operating Cash Flow Ratio: 0.22 (increase,38.42%)
- Net Working Capital: -12,541,000,000.00 (increase,0.74%)
- Equity Ratio: 0.31 (increase,0.82%)
- Cash Ratio: 0.18 (decrease,10.81%)
- Net Cash Flow: 5,612,000,000.00 (increase,36.11%)
- Goodwill To Assets: 0.31 (increase,0.27%)
- Operating Income To Assets: 0.04 (increase,53.3%)
- Total Cash Flow: 5,612,000,000.00 (increase,36.11%)
---
📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,585,000,000.00 (increase,20.79%)
- Current Assets: 34,711,000,000.00 (increase,8.38%)
- Goodwill: 45,811,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,501,000,000.00 (decrease,2.42%)
- Total Assets: 150,054,000,000.00 (increase,1.4%)
- Current Liabilities: 47,345,000,000.00 (increase,5.85%)
- Other Noncurrent Liabilities: 2,575,000,000.00 (decrease,4.35%)
- Total Liabilities: 104,528,000,000.00 (increase,1.11%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 39,936,000,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -1,878,000,000.00 (decrease,6.16%)
- Stockholders Equity: 45,445,000,000.00 (increase,2.12%)
- Total Liabilities And Equity: 150,054,000,000.00 (increase,1.4%)
- Inventory: 4,514,000,000.00 (increase,7.2%)
- Operating Income: 4,236,000,000.00 (increase,110.22%)
- Other Nonoperating Income Expense: -721,000,000.00 (decrease,101.4%)
- Income Tax Expense: 669,000,000.00 (increase,126.78%)
- E P S Basic: 9.24 (increase,115.89%)
- E P S Diluted: 9.15 (increase,115.8%)
- Change In Inventories: -263,000,000.00 (increase,53.53%)
- Cash From Operations: 7,520,000,000.00 (increase,49.56%)
- Cash From Investing: -3,397,000,000.00 (decrease,13.88%)
- Long Term Debt Proceeds: 1,491,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 80,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -275,000,000.00 (decrease,102.21%)
- Cash From Financing: -472,000,000.00 (decrease,1175.68%)
- Current Ratio: 0.73 (increase,2.39%)
- Debt To Equity: 2.30 (decrease,0.99%)
- Operating Cash Flow Ratio: 0.16 (increase,41.29%)
- Net Working Capital: -12,634,000,000.00 (increase,0.52%)
- Equity Ratio: 0.30 (increase,0.7%)
- Cash Ratio: 0.20 (increase,14.11%)
- Net Cash Flow: 4,123,000,000.00 (increase,101.61%)
- Goodwill To Assets: 0.31 (decrease,1.38%)
- Operating Income To Assets: 0.03 (increase,107.31%)
- Total Cash Flow: 4,123,000,000.00 (increase,101.61%)
---
📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,935,000,000.00
- Current Assets: 32,027,000,000.00
- Goodwill: 45,811,000,000.00
- Other Noncurrent Assets: 2,563,000,000.00
- Total Assets: 147,976,000,000.00
- Current Liabilities: 44,727,000,000.00
- Other Noncurrent Liabilities: 2,692,000,000.00
- Total Liabilities: 103,380,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 38,841,000,000.00
- Accumulated Other Comprehensive Income: -1,769,000,000.00
- Stockholders Equity: 44,502,000,000.00
- Total Liabilities And Equity: 147,976,000,000.00
- Inventory: 4,211,000,000.00
- Operating Income: 2,015,000,000.00
- Other Nonoperating Income Expense: -358,000,000.00
- Income Tax Expense: 295,000,000.00
- E P S Basic: 4.28
- E P S Diluted: 4.24
- Change In Inventories: -566,000,000.00
- Cash From Operations: 5,028,000,000.00
- Cash From Investing: -2,983,000,000.00
- Long Term Debt Proceeds: 1,491,000,000.00
- Long Term Debt Repayments: 80,000,000.00
- Other Financing Cash Flow: -136,000,000.00
- Cash From Financing: -37,000,000.00
- Current Ratio: 0.72
- Debt To Equity: 2.32
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -12,700,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.18
- Net Cash Flow: 2,045,000,000.00
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.01
- Total Cash Flow: 2,045,000,000.00
|
HUM
| 2,023
|
📊 Financial Report for ticker/company:'HUM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 13,558,000,000.00 (increase,163.11%)
- Current Assets: 33,711,000,000.00 (increase,23.86%)
- P P E Net: 3,218,000,000.00 (increase,3.11%)
- Goodwill: 9,096,000,000.00 (increase,2.08%)
- Other Noncurrent Assets: 3,627,000,000.00 (decrease,1.71%)
- Total Assets: 50,765,000,000.00 (increase,8.43%)
- Current Liabilities: 25,051,000,000.00 (increase,40.43%)
- Long Term Debt: 7,798,000,000.00 (decrease,30.93%)
- Other Noncurrent Liabilities: 1,599,000,000.00 (decrease,16.15%)
- Total Liabilities: 34,448,000,000.00 (increase,10.02%)
- Common Stock: 33,000,000.00 (no change,0.0%)
- Retained Earnings: 25,606,000,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -1,467,000,000.00 (decrease,39.58%)
- Total Liabilities And Equity: 50,765,000,000.00 (increase,8.43%)
- Operating Income: 3,676,000,000.00 (increase,46.81%)
- Other Nonoperating Income Expense: 16,000,000.00 (decrease,44.83%)
- Income Tax Expense: 820,000,000.00 (increase,15.01%)
- E P S Basic: 22.27 (increase,73.58%)
- E P S Diluted: 22.16 (increase,73.53%)
- Cash From Operations: 9,714,000,000.00 (increase,670.34%)
- Capital Expenditures: 862,000,000.00 (increase,50.17%)
- Cash From Investing: 6,000,000.00 (increase,100.36%)
- Cash From Financing: 444,000,000.00 (decrease,80.13%)
- Net Income: 2,821,000,000.00 (increase,73.49%)
- Interest Expense.1: 293,000,000.00 (increase,53.4%)
- Current Ratio: 1.35 (decrease,11.8%)
- Return On Assets: 0.06 (increase,60.01%)
- Free Cash Flow: 8,852,000,000.00 (increase,1188.5%)
- Operating Cash Flow Ratio: 0.39 (increase,448.57%)
- Net Working Capital: 8,660,000,000.00 (decrease,7.66%)
- Cash Ratio: 0.54 (increase,87.36%)
- Capital Expenditure Ratio: 0.09 (decrease,80.51%)
- Net Cash Flow: 9,720,000,000.00 (increase,2476.53%)
- Long Term Debt Ratio: 0.15 (decrease,36.3%)
- Goodwill To Assets: 0.18 (decrease,5.86%)
- Operating Income To Assets: 0.07 (increase,35.4%)
- Total Cash Flow: 9,720,000,000.00 (increase,2476.53%)
---
📊 Financial Report for ticker/company:'HUM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,153,000,000.00 (increase,5.94%)
- Current Assets: 27,217,000,000.00 (increase,1.4%)
- P P E Net: 3,121,000,000.00 (decrease,2.13%)
- Goodwill: 8,911,000,000.00 (decrease,20.0%)
- Other Noncurrent Assets: 3,690,000,000.00 (decrease,19.96%)
- Total Assets: 46,820,000,000.00 (increase,1.11%)
- Current Liabilities: 17,839,000,000.00 (increase,1.75%)
- Long Term Debt: 11,290,000,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 1,907,000,000.00 (decrease,11.26%)
- Total Liabilities: 31,310,000,000.00 (increase,1.11%)
- Common Stock: 33,000,000.00 (no change,0.0%)
- Retained Earnings: 24,511,000,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: -1,051,000,000.00 (decrease,83.74%)
- Total Liabilities And Equity: 46,820,000,000.00 (increase,1.11%)
- Operating Income: 2,504,000,000.00 (increase,94.26%)
- Other Nonoperating Income Expense: 29,000,000.00 (increase,38.1%)
- Income Tax Expense: 713,000,000.00 (increase,149.3%)
- E P S Basic: 12.83 (increase,75.27%)
- E P S Diluted: 12.77 (increase,75.17%)
- Cash From Operations: 1,261,000,000.00 (increase,317.55%)
- Capital Expenditures: 574,000,000.00 (increase,94.58%)
- Cash From Investing: -1,670,000,000.00 (decrease,157.72%)
- Cash From Financing: 2,235,000,000.00 (increase,23.07%)
- Net Income: 1,626,000,000.00 (increase,74.84%)
- Interest Expense.1: 191,000,000.00 (increase,112.22%)
- Current Ratio: 1.53 (decrease,0.34%)
- Return On Assets: 0.03 (increase,72.93%)
- Free Cash Flow: 687,000,000.00 (increase,9714.29%)
- Operating Cash Flow Ratio: 0.07 (increase,310.36%)
- Net Working Capital: 9,378,000,000.00 (increase,0.75%)
- Cash Ratio: 0.29 (increase,4.12%)
- Capital Expenditure Ratio: 0.46 (decrease,53.4%)
- Net Cash Flow: -409,000,000.00 (decrease,18.21%)
- Long Term Debt Ratio: 0.24 (decrease,1.05%)
- Goodwill To Assets: 0.19 (decrease,20.88%)
- Operating Income To Assets: 0.05 (increase,92.13%)
- Total Cash Flow: -409,000,000.00 (decrease,18.21%)
---
📊 Financial Report for ticker/company:'HUM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,864,000,000.00
- Current Assets: 26,840,000,000.00
- P P E Net: 3,189,000,000.00
- Goodwill: 11,139,000,000.00
- Other Noncurrent Assets: 4,610,000,000.00
- Total Assets: 46,308,000,000.00
- Current Liabilities: 17,532,000,000.00
- Long Term Debt: 11,285,000,000.00
- Other Noncurrent Liabilities: 2,149,000,000.00
- Total Liabilities: 30,966,000,000.00
- Common Stock: 33,000,000.00
- Retained Earnings: 23,915,000,000.00
- Accumulated Other Comprehensive Income: -572,000,000.00
- Total Liabilities And Equity: 46,308,000,000.00
- Operating Income: 1,289,000,000.00
- Other Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: 286,000,000.00
- E P S Basic: 7.32
- E P S Diluted: 7.29
- Cash From Operations: 302,000,000.00
- Capital Expenditures: 295,000,000.00
- Cash From Investing: -648,000,000.00
- Cash From Financing: 1,816,000,000.00
- Net Income: 930,000,000.00
- Interest Expense.1: 90,000,000.00
- Current Ratio: 1.53
- Return On Assets: 0.02
- Free Cash Flow: 7,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 9,308,000,000.00
- Cash Ratio: 0.28
- Capital Expenditure Ratio: 0.98
- Net Cash Flow: -346,000,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Total Cash Flow: -346,000,000.00
|
HUM
| 2,024
|
📊 Financial Report for ticker/company:'HUM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 15,148,000,000.00 (decrease,6.57%)
- Current Assets: 38,253,000,000.00 (decrease,1.31%)
- P P E Net: 3,342,000,000.00 (increase,1.0%)
- Goodwill: 9,540,000,000.00 (increase,0.01%)
- Other Noncurrent Assets: 3,638,000,000.00 (decrease,2.36%)
- Total Assets: 55,905,000,000.00 (decrease,0.97%)
- Current Liabilities: 27,823,000,000.00 (decrease,1.61%)
- Long Term Debt: 9,483,000,000.00 (decrease,2.46%)
- Other Noncurrent Liabilities: 1,595,000,000.00 (increase,2.05%)
- Total Liabilities: 38,901,000,000.00 (decrease,1.68%)
- Common Stock: 33,000,000.00 (no change,0.0%)
- Retained Earnings: 28,191,000,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: -1,503,000,000.00 (decrease,22.59%)
- Stockholders Equity: 16,949,000,000.00 (increase,0.68%)
- Total Liabilities And Equity: 55,905,000,000.00 (decrease,0.97%)
- Operating Income: 4,361,000,000.00 (increase,38.23%)
- Other Nonoperating Income Expense: -40,000,000.00 (increase,13.04%)
- Income Tax Expense: 911,000,000.00 (increase,39.08%)
- E P S Basic: 24.37 (increase,38.31%)
- E P S Diluted: 24.26 (increase,38.31%)
- Cash From Operations: 11,115,000,000.00 (increase,12.69%)
- Capital Expenditures: 721,000,000.00 (increase,48.05%)
- Cash From Investing: -2,610,000,000.00 (decrease,28.89%)
- Cash From Financing: 1,582,000,000.00 (decrease,52.28%)
- Net Income: 3,030,000,000.00 (increase,37.85%)
- Interest Expense.1: 347,000,000.00 (increase,48.93%)
- Current Ratio: 1.37 (increase,0.31%)
- Debt To Equity: 2.30 (decrease,2.34%)
- Return On Assets: 0.05 (increase,39.21%)
- Return On Equity: 0.18 (increase,36.92%)
- Free Cash Flow: 10,394,000,000.00 (increase,10.86%)
- Operating Cash Flow Ratio: 0.40 (increase,14.54%)
- Net Working Capital: 10,430,000,000.00 (decrease,0.48%)
- Equity Ratio: 0.30 (increase,1.67%)
- Cash Ratio: 0.54 (decrease,5.04%)
- Capital Expenditure Ratio: 0.06 (increase,31.37%)
- Net Cash Flow: 8,505,000,000.00 (increase,8.51%)
- Long Term Debt Ratio: 0.17 (decrease,1.5%)
- Goodwill To Assets: 0.17 (increase,0.99%)
- Operating Income To Assets: 0.08 (increase,39.58%)
- Total Cash Flow: 8,505,000,000.00 (increase,8.51%)
---
📊 Financial Report for ticker/company:'HUM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 16,214,000,000.00 (increase,18.05%)
- Current Assets: 38,759,000,000.00 (increase,3.27%)
- P P E Net: 3,309,000,000.00 (increase,2.32%)
- Goodwill: 9,539,000,000.00 (increase,2.35%)
- Other Noncurrent Assets: 3,726,000,000.00 (increase,4.08%)
- Total Assets: 56,455,000,000.00 (increase,3.07%)
- Current Liabilities: 28,279,000,000.00 (increase,4.96%)
- Long Term Debt: 9,722,000,000.00 (decrease,0.22%)
- Other Noncurrent Liabilities: 1,563,000,000.00 (increase,7.28%)
- Total Liabilities: 39,564,000,000.00 (increase,3.73%)
- Common Stock: 33,000,000.00 (no change,0.0%)
- Retained Earnings: 27,468,000,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -1,226,000,000.00 (decrease,10.15%)
- Stockholders Equity: 16,834,000,000.00 (increase,1.55%)
- Total Liabilities And Equity: 56,455,000,000.00 (increase,3.07%)
- Operating Income: 3,155,000,000.00 (increase,83.54%)
- Other Nonoperating Income Expense: -46,000,000.00 (decrease,675.0%)
- Income Tax Expense: 655,000,000.00 (increase,82.45%)
- E P S Basic: 17.62 (increase,77.8%)
- E P S Diluted: 17.54 (increase,77.71%)
- Cash From Operations: 9,863,000,000.00 (increase,47.5%)
- Capital Expenditures: 487,000,000.00 (increase,118.39%)
- Cash From Investing: -2,025,000,000.00 (decrease,56.73%)
- Cash From Financing: 3,315,000,000.00 (increase,1.1%)
- Net Income: 2,198,000,000.00 (increase,77.4%)
- Interest Expense.1: 233,000,000.00 (increase,106.19%)
- Current Ratio: 1.37 (decrease,1.61%)
- Debt To Equity: 2.35 (increase,2.14%)
- Return On Assets: 0.04 (increase,72.13%)
- Return On Equity: 0.13 (increase,74.69%)
- Free Cash Flow: 9,376,000,000.00 (increase,45.05%)
- Operating Cash Flow Ratio: 0.35 (increase,40.52%)
- Net Working Capital: 10,480,000,000.00 (decrease,1.04%)
- Equity Ratio: 0.30 (decrease,1.47%)
- Cash Ratio: 0.57 (increase,12.47%)
- Capital Expenditure Ratio: 0.05 (increase,48.06%)
- Net Cash Flow: 7,838,000,000.00 (increase,45.28%)
- Long Term Debt Ratio: 0.17 (decrease,3.18%)
- Goodwill To Assets: 0.17 (decrease,0.69%)
- Operating Income To Assets: 0.06 (increase,78.08%)
- Total Cash Flow: 7,838,000,000.00 (increase,45.28%)
---
📊 Financial Report for ticker/company:'HUM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 13,735,000,000.00
- Current Assets: 37,532,000,000.00
- P P E Net: 3,234,000,000.00
- Goodwill: 9,320,000,000.00
- Other Noncurrent Assets: 3,580,000,000.00
- Total Assets: 54,776,000,000.00
- Current Liabilities: 26,942,000,000.00
- Long Term Debt: 9,743,000,000.00
- Other Noncurrent Liabilities: 1,457,000,000.00
- Total Liabilities: 38,142,000,000.00
- Common Stock: 33,000,000.00
- Retained Earnings: 26,619,000,000.00
- Accumulated Other Comprehensive Income: -1,113,000,000.00
- Stockholders Equity: 16,577,000,000.00
- Total Liabilities And Equity: 54,776,000,000.00
- Operating Income: 1,719,000,000.00
- Other Nonoperating Income Expense: 8,000,000.00
- Income Tax Expense: 359,000,000.00
- E P S Basic: 9.91
- E P S Diluted: 9.87
- Cash From Operations: 6,687,000,000.00
- Capital Expenditures: 223,000,000.00
- Cash From Investing: -1,292,000,000.00
- Cash From Financing: 3,279,000,000.00
- Net Income: 1,239,000,000.00
- Interest Expense.1: 113,000,000.00
- Current Ratio: 1.39
- Debt To Equity: 2.30
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 6,464,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 10,590,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.51
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 5,395,000,000.00
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Total Cash Flow: 5,395,000,000.00
|
ALGN
| 2,023
|
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,044,523,000.00 (increase,19.03%)
- Accounts Receivable: 859,629,000.00 (decrease,7.75%)
- Current Assets: 2,500,580,000.00 (increase,5.21%)
- P P E Net: 1,199,880,000.00 (increase,1.47%)
- Goodwill: 377,616,000.00 (decrease,3.2%)
- Other Noncurrent Assets: 52,144,000.00 (decrease,1.32%)
- Total Assets: 5,912,802,000.00 (increase,1.77%)
- Accrued Liabilities: 383,618,000.00 (decrease,7.89%)
- Current Liabilities: 1,809,403,000.00 (increase,0.28%)
- Other Noncurrent Liabilities: 185,024,000.00 (decrease,3.57%)
- Total Liabilities: 2,218,180,000.00 (increase,0.32%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,674,661,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -40,745,000.00 (decrease,106.1%)
- Stockholders Equity: 3,694,622,000.00 (increase,2.65%)
- Total Liabilities And Equity: 5,912,802,000.00 (increase,1.77%)
- Inventory: 320,903,000.00 (increase,3.5%)
- Operating Income: 529,934,000.00 (increase,37.19%)
- Nonoperating Income Expense: -48,805,000.00 (decrease,86.96%)
- Income Tax Expense: 163,900,000.00 (increase,43.77%)
- Shares Outstanding Basic: 78,408,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 78,652,000.00 (decrease,0.24%)
- E P S Basic: 4.08 (increase,29.52%)
- E P S Diluted: 4.07 (increase,30.03%)
- Change In Inventories: 108,524,000.00 (increase,19.18%)
- Change In Accrued Taxes: 9,019,000.00 (increase,644.3%)
- Cash From Operations: 424,025,000.00 (increase,169.15%)
- Capital Expenditures: 238,696,000.00 (increase,46.13%)
- Cash From Investing: -157,506,000.00 (decrease,118.52%)
- Cash From Financing: -301,498,000.00 (increase,3.49%)
- Net Income: 319,798,000.00 (increase,29.42%)
- Current Ratio: 1.38 (increase,4.92%)
- Debt To Equity: 0.60 (decrease,2.27%)
- Return On Assets: 0.05 (increase,27.17%)
- Return On Equity: 0.09 (increase,26.07%)
- Free Cash Flow: 185,329,000.00 (increase,3292.58%)
- Operating Cash Flow Ratio: 0.23 (increase,168.41%)
- Net Working Capital: 691,177,000.00 (increase,20.75%)
- Equity Ratio: 0.62 (increase,0.87%)
- Cash Ratio: 0.58 (increase,18.71%)
- Book Value Per Share: 47.12 (increase,2.86%)
- Capital Expenditure Ratio: 0.56 (decrease,45.71%)
- Net Cash Flow: 266,519,000.00 (increase,211.85%)
- Goodwill To Assets: 0.06 (decrease,4.88%)
- Operating Income To Assets: 0.09 (increase,34.81%)
- Cash Flow Per Share: 5.41 (increase,169.7%)
- Total Cash Flow: 266,519,000.00 (increase,211.85%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 877,501,000.00 (decrease,5.25%)
- Accounts Receivable: 931,854,000.00 (decrease,2.0%)
- Current Assets: 2,376,804,000.00 (decrease,4.19%)
- P P E Net: 1,182,444,000.00 (increase,3.64%)
- Goodwill: 390,100,000.00 (decrease,5.31%)
- Other Noncurrent Assets: 52,843,000.00 (decrease,8.41%)
- Total Assets: 5,810,119,000.00 (decrease,2.24%)
- Accrued Liabilities: 416,459,000.00 (decrease,10.45%)
- Current Liabilities: 1,804,414,000.00 (decrease,3.18%)
- Other Noncurrent Liabilities: 191,878,000.00 (increase,4.02%)
- Total Liabilities: 2,211,038,000.00 (decrease,2.88%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,601,961,000.00 (decrease,2.92%)
- Accumulated Other Comprehensive Income: -19,770,000.00 (decrease,246.05%)
- Stockholders Equity: 3,599,081,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 5,810,119,000.00 (decrease,2.24%)
- Inventory: 310,046,000.00 (increase,12.47%)
- Operating Income: 386,278,000.00 (increase,95.01%)
- Nonoperating Income Expense: -26,105,000.00 (decrease,131.57%)
- Income Tax Expense: 114,000,000.00 (increase,114.29%)
- Shares Outstanding Basic: 78,568,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 78,840,000.00 (decrease,0.45%)
- E P S Basic: 3.15 (increase,84.21%)
- E P S Diluted: 3.13 (increase,84.12%)
- Change In Inventories: 91,060,000.00 (increase,84.13%)
- Change In Accrued Taxes: -1,657,000.00 (decrease,130.66%)
- Cash From Operations: 157,543,000.00 (increase,416.57%)
- Capital Expenditures: 163,348,000.00 (increase,87.05%)
- Cash From Investing: -72,078,000.00 (increase,20.09%)
- Cash From Financing: -312,396,000.00 (decrease,179.57%)
- Net Income: 247,098,000.00 (increase,83.99%)
- Current Ratio: 1.32 (decrease,1.05%)
- Debt To Equity: 0.61 (decrease,1.05%)
- Return On Assets: 0.04 (increase,88.21%)
- Return On Equity: 0.07 (increase,87.46%)
- Free Cash Flow: -5,805,000.00 (increase,89.79%)
- Operating Cash Flow Ratio: 0.09 (increase,433.53%)
- Net Working Capital: 572,390,000.00 (decrease,7.25%)
- Equity Ratio: 0.62 (increase,0.4%)
- Cash Ratio: 0.49 (decrease,2.14%)
- Book Value Per Share: 45.81 (decrease,1.63%)
- Capital Expenditure Ratio: 1.04 (decrease,63.79%)
- Net Cash Flow: 85,465,000.00 (increase,243.16%)
- Goodwill To Assets: 0.07 (decrease,3.14%)
- Operating Income To Assets: 0.07 (increase,99.48%)
- Cash Flow Per Share: 2.01 (increase,417.71%)
- Total Cash Flow: 85,465,000.00 (increase,243.16%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 926,119,000.00
- Accounts Receivable: 950,892,000.00
- Current Assets: 2,480,768,000.00
- P P E Net: 1,140,922,000.00
- Goodwill: 411,965,000.00
- Other Noncurrent Assets: 57,693,000.00
- Total Assets: 5,943,414,000.00
- Accrued Liabilities: 465,071,000.00
- Current Liabilities: 1,863,647,000.00
- Other Noncurrent Liabilities: 184,456,000.00
- Total Liabilities: 2,276,562,000.00
- Common Stock: 8,000.00
- Retained Earnings: 2,680,270,000.00
- Accumulated Other Comprehensive Income: -5,713,000.00
- Stockholders Equity: 3,666,852,000.00
- Total Liabilities And Equity: 5,943,414,000.00
- Inventory: 275,669,000.00
- Operating Income: 198,082,000.00
- Nonoperating Income Expense: -11,273,000.00
- Income Tax Expense: 53,200,000.00
- Shares Outstanding Basic: 78,742,000.00
- Shares Outstanding Diluted: 79,193,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.70
- Change In Inventories: 49,455,000.00
- Change In Accrued Taxes: 5,405,000.00
- Cash From Operations: 30,498,000.00
- Capital Expenditures: 87,328,000.00
- Cash From Investing: -90,198,000.00
- Cash From Financing: -111,742,000.00
- Net Income: 134,298,000.00
- Current Ratio: 1.33
- Debt To Equity: 0.62
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -56,830,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 617,121,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.50
- Book Value Per Share: 46.57
- Capital Expenditure Ratio: 2.86
- Net Cash Flow: -59,700,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.39
- Total Cash Flow: -59,700,000.00
|
ALGN
| 2,024
|
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,239,013,000.00 (increase,30.15%)
- Accounts Receivable: 904,178,000.00 (decrease,0.46%)
- Current Assets: 2,701,804,000.00 (increase,9.59%)
- P P E Net: 1,268,388,000.00 (decrease,0.83%)
- Goodwill: 404,295,000.00 (decrease,2.52%)
- Other Noncurrent Assets: 132,429,000.00 (decrease,4.15%)
- Total Assets: 6,318,551,000.00 (increase,2.83%)
- Accrued Liabilities: 614,462,000.00 (increase,2.38%)
- Current Liabilities: 2,122,986,000.00 (increase,0.76%)
- Other Noncurrent Liabilities: 178,733,000.00 (decrease,1.38%)
- Total Liabilities: 2,516,685,000.00 (increase,0.42%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,606,754,000.00 (increase,4.89%)
- Accumulated Other Comprehensive Income: 2,047,000.00 (decrease,81.95%)
- Stockholders Equity: 3,801,866,000.00 (increase,4.5%)
- Total Liabilities And Equity: 6,318,551,000.00 (increase,2.83%)
- Inventory: 296,189,000.00 (decrease,5.29%)
- Operating Income: 471,793,000.00 (increase,54.46%)
- Nonoperating Income Expense: -15,749,000.00 (decrease,162.83%)
- Income Tax Expense: 147,300,000.00 (increase,38.18%)
- Shares Outstanding Basic: 76,670,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 76,849,000.00 (decrease,0.06%)
- E P S Basic: 4.19 (increase,61.15%)
- E P S Diluted: 4.18 (increase,60.77%)
- Change In Inventories: -31,639,000.00 (decrease,65.96%)
- Change In Accrued Taxes: -7,979,000.00 (increase,28.2%)
- Cash From Operations: 738,878,000.00 (increase,63.59%)
- Capital Expenditures: 144,302,000.00 (increase,17.64%)
- Cash From Investing: -182,619,000.00 (decrease,2.41%)
- Cash From Financing: -248,059,000.00 (increase,4.55%)
- Net Income: 321,039,000.00 (increase,60.83%)
- Current Ratio: 1.27 (increase,8.76%)
- Debt To Equity: 0.66 (decrease,3.9%)
- Return On Assets: 0.05 (increase,56.4%)
- Return On Equity: 0.08 (increase,53.91%)
- Free Cash Flow: 594,576,000.00 (increase,80.72%)
- Operating Cash Flow Ratio: 0.35 (increase,62.36%)
- Net Working Capital: 578,818,000.00 (increase,61.5%)
- Equity Ratio: 0.60 (increase,1.62%)
- Cash Ratio: 0.58 (increase,29.18%)
- Book Value Per Share: 49.59 (increase,4.57%)
- Capital Expenditure Ratio: 0.20 (decrease,28.09%)
- Net Cash Flow: 556,259,000.00 (increase,103.49%)
- Goodwill To Assets: 0.06 (decrease,5.21%)
- Operating Income To Assets: 0.07 (increase,50.21%)
- Cash Flow Per Share: 9.64 (increase,63.7%)
- Total Cash Flow: 556,259,000.00 (increase,103.49%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 951,956,000.00 (increase,14.37%)
- Accounts Receivable: 908,395,000.00 (increase,2.71%)
- Current Assets: 2,465,456,000.00 (increase,5.73%)
- P P E Net: 1,279,042,000.00 (increase,1.28%)
- Goodwill: 414,765,000.00 (increase,0.13%)
- Other Noncurrent Assets: 138,161,000.00 (increase,154.44%)
- Total Assets: 6,144,550,000.00 (increase,4.12%)
- Accrued Liabilities: 600,163,000.00 (increase,20.7%)
- Current Liabilities: 2,107,065,000.00 (increase,5.11%)
- Other Noncurrent Liabilities: 181,225,000.00 (decrease,5.25%)
- Total Liabilities: 2,506,249,000.00 (increase,3.5%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 2,485,327,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: 11,343,000.00 (increase,518.15%)
- Stockholders Equity: 3,638,301,000.00 (increase,4.55%)
- Total Liabilities And Equity: 6,144,550,000.00 (increase,4.12%)
- Inventory: 312,736,000.00 (increase,0.27%)
- Operating Income: 305,447,000.00 (increase,128.77%)
- Nonoperating Income Expense: -5,992,000.00 (decrease,387.55%)
- Income Tax Expense: 106,600,000.00 (increase,127.78%)
- Shares Outstanding Basic: 76,722,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 76,897,000.00 (decrease,0.28%)
- E P S Basic: 2.60 (increase,128.07%)
- E P S Diluted: 2.60 (increase,128.07%)
- Change In Inventories: -19,064,000.00 (increase,20.59%)
- Change In Accrued Taxes: -11,113,000.00 (decrease,624.45%)
- Cash From Operations: 451,672,000.00 (increase,125.95%)
- Capital Expenditures: 122,664,000.00 (increase,91.31%)
- Cash From Investing: -178,314,000.00 (decrease,237.53%)
- Cash From Financing: -259,892,000.00 (decrease,0.36%)
- Net Income: 199,612,000.00 (increase,127.35%)
- Current Ratio: 1.17 (increase,0.59%)
- Debt To Equity: 0.69 (decrease,1.0%)
- Return On Assets: 0.03 (increase,118.36%)
- Return On Equity: 0.05 (increase,117.46%)
- Free Cash Flow: 329,008,000.00 (increase,142.32%)
- Operating Cash Flow Ratio: 0.21 (increase,114.97%)
- Net Working Capital: 358,391,000.00 (increase,9.5%)
- Equity Ratio: 0.59 (increase,0.41%)
- Cash Ratio: 0.45 (increase,8.8%)
- Book Value Per Share: 47.42 (increase,4.82%)
- Capital Expenditure Ratio: 0.27 (decrease,15.33%)
- Net Cash Flow: 273,358,000.00 (increase,85.87%)
- Goodwill To Assets: 0.07 (decrease,3.83%)
- Operating Income To Assets: 0.05 (increase,119.72%)
- Cash Flow Per Share: 5.89 (increase,126.54%)
- Total Cash Flow: 273,358,000.00 (increase,85.87%)
---
📊 Financial Report for ticker/company:'ALGN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 832,383,000.00
- Accounts Receivable: 884,430,000.00
- Current Assets: 2,331,882,000.00
- P P E Net: 1,262,815,000.00
- Goodwill: 414,222,000.00
- Other Noncurrent Assets: 54,301,000.00
- Total Assets: 5,901,448,000.00
- Accrued Liabilities: 497,248,000.00
- Current Liabilities: 2,004,598,000.00
- Other Noncurrent Liabilities: 191,258,000.00
- Total Liabilities: 2,421,399,000.00
- Common Stock: 8,000.00
- Retained Earnings: 2,373,513,000.00
- Accumulated Other Comprehensive Income: 1,835,000.00
- Stockholders Equity: 3,480,049,000.00
- Total Liabilities And Equity: 5,901,448,000.00
- Inventory: 311,885,000.00
- Operating Income: 133,516,000.00
- Nonoperating Income Expense: -1,229,000.00
- Income Tax Expense: 46,800,000.00
- Shares Outstanding Basic: 76,921,000.00
- Shares Outstanding Diluted: 77,111,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.14
- Change In Inventories: -24,008,000.00
- Change In Accrued Taxes: 2,119,000.00
- Cash From Operations: 199,895,000.00
- Capital Expenditures: 64,119,000.00
- Cash From Investing: -52,829,000.00
- Cash From Financing: -258,961,000.00
- Net Income: 87,798,000.00
- Current Ratio: 1.16
- Debt To Equity: 0.70
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 135,776,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 327,284,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.42
- Book Value Per Share: 45.24
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 147,066,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.60
- Total Cash Flow: 147,066,000.00
|
MCK
| 2,023
|
📊 Financial Report for ticker/company:'MCK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,754,000,000.00 (increase,28.03%)
- Current Assets: 46,498,000,000.00 (increase,2.01%)
- P P E Net: 2,064,000,000.00 (decrease,7.11%)
- Goodwill: 9,462,000,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 1,973,000,000.00 (decrease,9.2%)
- Total Assets: 63,708,000,000.00 (increase,0.17%)
- Accrued Liabilities: 4,332,000,000.00 (decrease,2.19%)
- Current Liabilities: 47,452,000,000.00 (increase,2.99%)
- Other Noncurrent Liabilities: 1,612,000,000.00 (increase,3.07%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,734,000,000.00 (decrease,0.89%)
- Accumulated Other Comprehensive Income: -1,655,000,000.00 (increase,0.6%)
- Stockholders Equity: -1,274,000,000.00 (decrease,123.12%)
- Total Liabilities And Equity: 63,708,000,000.00 (increase,0.17%)
- Inventory: 19,024,000,000.00 (decrease,1.64%)
- Operating Income: 1,405,000,000.00 (increase,26.92%)
- Other Nonoperating Income Expense: 202,000,000.00 (increase,10.99%)
- Income Tax Expense: 396,000,000.00 (increase,150.63%)
- Other Comprehensive Income: -4,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 154,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 155,800,000.00 (decrease,0.7%)
- E P S Basic: 4.85 (no change,0.0%)
- E P S Diluted: 4.79 (decrease,0.21%)
- Total Comprehensive Income: 742,000,000.00 (increase,0.13%)
- Change In Inventories: 1,659,000,000.00 (increase,42.53%)
- Cash From Operations: 1,547,000,000.00 (increase,810.0%)
- Capital Expenditures: 253,000,000.00 (increase,36.02%)
- Cash From Investing: -272,000,000.00 (decrease,73.25%)
- Long Term Debt Repayments: 1,646,000,000.00 (increase,0.61%)
- Other Financing Cash Flow: -323,000,000.00 (decrease,31.3%)
- Cash From Financing: -4,332,000,000.00 (decrease,11.25%)
- Net Income: 746,000,000.00 (decrease,0.93%)
- Current Ratio: 0.98 (decrease,0.95%)
- Return On Assets: 0.01 (decrease,1.1%)
- Return On Equity: -0.59 (increase,55.6%)
- Free Cash Flow: 1,294,000,000.00 (increase,8187.5%)
- Operating Cash Flow Ratio: 0.03 (increase,783.59%)
- Net Working Capital: -954,000,000.00 (decrease,92.73%)
- Equity Ratio: -0.02 (decrease,122.74%)
- Cash Ratio: 0.06 (increase,24.32%)
- Book Value Per Share: -8.27 (decrease,124.71%)
- Capital Expenditure Ratio: 0.16 (decrease,85.05%)
- Net Cash Flow: 1,275,000,000.00 (increase,9707.69%)
- O C Ito Net Income Ratio: -0.01 (increase,66.35%)
- Goodwill To Assets: 0.15 (decrease,0.28%)
- Operating Income To Assets: 0.02 (increase,26.71%)
- Cash Flow Per Share: 10.05 (increase,816.5%)
- Total Cash Flow: 1,275,000,000.00 (increase,9707.69%)
---
📊 Financial Report for ticker/company:'MCK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,151,000,000.00 (decrease,11.23%)
- Current Assets: 45,580,000,000.00 (increase,5.14%)
- P P E Net: 2,222,000,000.00 (decrease,12.83%)
- Goodwill: 9,473,000,000.00 (decrease,0.49%)
- Other Noncurrent Assets: 2,173,000,000.00 (decrease,16.65%)
- Total Assets: 63,601,000,000.00 (increase,1.12%)
- Accrued Liabilities: 4,429,000,000.00 (increase,3.07%)
- Current Liabilities: 46,075,000,000.00 (increase,5.11%)
- Other Noncurrent Liabilities: 1,564,000,000.00 (decrease,10.53%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,812,000,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -1,665,000,000.00 (decrease,2.34%)
- Stockholders Equity: -571,000,000.00 (decrease,7.94%)
- Total Liabilities And Equity: 63,601,000,000.00 (increase,1.12%)
- Inventory: 19,342,000,000.00 (decrease,3.37%)
- Operating Income: 1,107,000,000.00 (increase,94.89%)
- Other Nonoperating Income Expense: 182,000,000.00 (increase,323.26%)
- Income Tax Expense: 158,000,000.00 (increase,507.69%)
- Other Comprehensive Income: -12,000,000.00 (decrease,146.15%)
- Shares Outstanding Basic: 155,100,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 156,900,000.00 (decrease,0.76%)
- E P S Basic: 4.85 (increase,55.95%)
- E P S Diluted: 4.80 (increase,56.35%)
- Total Comprehensive Income: 741,000,000.00 (increase,44.73%)
- Change In Inventories: 1,164,000,000.00 (increase,29.19%)
- Cash From Operations: 170,000,000.00 (increase,110.48%)
- Capital Expenditures: 186,000,000.00 (increase,100.0%)
- Cash From Investing: -157,000,000.00 (decrease,58.59%)
- Long Term Debt Repayments: 1,636,000,000.00 (increase,81700.0%)
- Other Financing Cash Flow: -246,000,000.00 (decrease,119.64%)
- Cash From Financing: -3,894,000,000.00 (decrease,81.03%)
- Net Income: 753,000,000.00 (increase,54.94%)
- Current Ratio: 0.99 (increase,0.03%)
- Return On Assets: 0.01 (increase,53.22%)
- Return On Equity: -1.32 (decrease,43.54%)
- Free Cash Flow: -16,000,000.00 (increase,99.07%)
- Operating Cash Flow Ratio: 0.00 (increase,109.97%)
- Net Working Capital: -495,000,000.00 (decrease,2.06%)
- Equity Ratio: -0.01 (decrease,6.74%)
- Cash Ratio: 0.05 (decrease,15.54%)
- Book Value Per Share: -3.68 (decrease,8.71%)
- Capital Expenditure Ratio: 1.09 (increase,2008.24%)
- Net Cash Flow: 13,000,000.00 (increase,100.76%)
- O C Ito Net Income Ratio: -0.02 (decrease,129.79%)
- Goodwill To Assets: 0.15 (decrease,1.6%)
- Operating Income To Assets: 0.02 (increase,92.73%)
- Cash Flow Per Share: 1.10 (increase,110.56%)
- Total Cash Flow: 13,000,000.00 (increase,100.76%)
---
📊 Financial Report for ticker/company:'MCK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,423,000,000.00
- Current Assets: 43,350,000,000.00
- P P E Net: 2,549,000,000.00
- Goodwill: 9,520,000,000.00
- Other Noncurrent Assets: 2,607,000,000.00
- Total Assets: 62,894,000,000.00
- Accrued Liabilities: 4,297,000,000.00
- Current Liabilities: 43,835,000,000.00
- Other Noncurrent Liabilities: 1,748,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 8,618,000,000.00
- Accumulated Other Comprehensive Income: -1,627,000,000.00
- Stockholders Equity: -529,000,000.00
- Total Liabilities And Equity: 62,894,000,000.00
- Inventory: 20,016,000,000.00
- Operating Income: 568,000,000.00
- Other Nonoperating Income Expense: 43,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: 26,000,000.00
- Shares Outstanding Basic: 156,200,000.00
- Shares Outstanding Diluted: 158,100,000.00
- E P S Basic: 3.11
- E P S Diluted: 3.07
- Total Comprehensive Income: 512,000,000.00
- Change In Inventories: 901,000,000.00
- Cash From Operations: -1,622,000,000.00
- Capital Expenditures: 93,000,000.00
- Cash From Investing: -99,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: -112,000,000.00
- Cash From Financing: -2,151,000,000.00
- Net Income: 486,000,000.00
- Current Ratio: 0.99
- Return On Assets: 0.01
- Return On Equity: -0.92
- Free Cash Flow: -1,715,000,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: -485,000,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.06
- Book Value Per Share: -3.39
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -1,721,000,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -10.38
- Total Cash Flow: -1,721,000,000.00
|
MCK
| 2,024
|
📊 Financial Report for ticker/company:'MCK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,774,000,000.00 (decrease,4.87%)
- Current Assets: 44,657,000,000.00 (decrease,3.86%)
- P P E Net: 2,140,000,000.00 (increase,3.33%)
- Goodwill: 9,934,000,000.00 (increase,7.52%)
- Other Noncurrent Assets: 2,033,000,000.00 (increase,6.83%)
- Total Assets: 62,690,000,000.00 (decrease,0.62%)
- Accrued Liabilities: 4,453,000,000.00 (increase,4.07%)
- Current Liabilities: 48,006,000,000.00 (decrease,0.73%)
- Other Noncurrent Liabilities: 1,804,000,000.00 (increase,17.07%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 11,582,000,000.00 (increase,9.48%)
- Accumulated Other Comprehensive Income: -899,000,000.00 (increase,19.3%)
- Stockholders Equity: -2,455,000,000.00 (decrease,38.94%)
- Total Liabilities And Equity: 62,690,000,000.00 (decrease,0.62%)
- Inventory: 20,657,000,000.00 (increase,3.93%)
- Operating Income: 3,401,000,000.00 (increase,57.45%)
- Other Nonoperating Income Expense: 466,000,000.00 (increase,145.26%)
- Income Tax Expense: 799,000,000.00 (increase,70.0%)
- Other Comprehensive Income: 679,000,000.00 (increase,46.34%)
- Shares Outstanding Basic: 142,500,000.00 (decrease,0.84%)
- Shares Outstanding Diluted: 143,700,000.00 (decrease,0.9%)
- E P S Basic: 19.46 (increase,65.06%)
- E P S Diluted: 19.30 (increase,65.24%)
- Total Comprehensive Income: 3,452,000,000.00 (increase,59.96%)
- Change In Inventories: 2,190,000,000.00 (increase,50.72%)
- Cash From Operations: 1,834,000,000.00 (increase,1004.82%)
- Capital Expenditures: 265,000,000.00 (increase,68.79%)
- Cash From Investing: -298,000,000.00 (decrease,356.9%)
- Long Term Debt Repayments: 412,000,000.00 (increase,10200.0%)
- Other Financing Cash Flow: -309,000,000.00 (decrease,22.13%)
- Cash From Financing: -3,178,000,000.00 (decrease,81.29%)
- Net Income: 2,773,000,000.00 (increase,63.7%)
- Current Ratio: 0.93 (decrease,3.15%)
- Return On Assets: 0.04 (increase,64.72%)
- Return On Equity: -1.13 (decrease,17.82%)
- Free Cash Flow: 1,569,000,000.00 (increase,17333.33%)
- Operating Cash Flow Ratio: 0.04 (increase,1012.9%)
- Net Working Capital: -3,349,000,000.00 (decrease,75.43%)
- Equity Ratio: -0.04 (decrease,39.8%)
- Cash Ratio: 0.06 (decrease,4.17%)
- Book Value Per Share: -17.23 (decrease,40.11%)
- Capital Expenditure Ratio: 0.14 (decrease,84.72%)
- Net Cash Flow: 1,536,000,000.00 (increase,444.68%)
- O C Ito Net Income Ratio: 0.24 (decrease,10.6%)
- Goodwill To Assets: 0.16 (increase,8.19%)
- Operating Income To Assets: 0.05 (increase,58.44%)
- Cash Flow Per Share: 12.87 (increase,1014.12%)
- Total Cash Flow: 1,536,000,000.00 (increase,444.68%)
---
📊 Financial Report for ticker/company:'MCK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,916,000,000.00 (increase,30.59%)
- Current Assets: 46,448,000,000.00 (increase,2.35%)
- P P E Net: 2,071,000,000.00 (decrease,0.58%)
- Goodwill: 9,239,000,000.00 (decrease,1.38%)
- Other Noncurrent Assets: 1,903,000,000.00 (increase,0.85%)
- Total Assets: 63,081,000,000.00 (increase,1.26%)
- Accrued Liabilities: 4,279,000,000.00 (increase,4.95%)
- Current Liabilities: 48,357,000,000.00 (increase,2.45%)
- Other Noncurrent Liabilities: 1,541,000,000.00 (decrease,0.77%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 10,579,000,000.00 (increase,8.7%)
- Accumulated Other Comprehensive Income: -1,114,000,000.00 (decrease,17.51%)
- Stockholders Equity: -1,767,000,000.00 (increase,11.83%)
- Total Liabilities And Equity: 63,081,000,000.00 (increase,1.26%)
- Inventory: 19,876,000,000.00 (increase,1.9%)
- Operating Income: 2,160,000,000.00 (increase,108.49%)
- Other Nonoperating Income Expense: 190,000,000.00 (increase,1166.67%)
- Income Tax Expense: 470,000,000.00 (increase,136.18%)
- Other Comprehensive Income: 464,000,000.00 (decrease,27.04%)
- Shares Outstanding Basic: 143,700,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 145,000,000.00 (decrease,0.62%)
- E P S Basic: 11.79 (increase,121.62%)
- E P S Diluted: 11.68 (increase,122.05%)
- Total Comprehensive Income: 2,158,000,000.00 (increase,53.7%)
- Change In Inventories: 1,453,000,000.00 (increase,52.15%)
- Cash From Operations: 166,000,000.00 (increase,117.64%)
- Capital Expenditures: 157,000,000.00 (increase,121.13%)
- Cash From Investing: 116,000,000.00 (increase,197.44%)
- Long Term Debt Repayments: 4,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -253,000,000.00 (decrease,27.14%)
- Cash From Financing: -1,753,000,000.00 (decrease,48.43%)
- Net Income: 1,694,000,000.00 (increase,120.57%)
- Current Ratio: 0.96 (decrease,0.1%)
- Return On Assets: 0.03 (increase,117.82%)
- Return On Equity: -0.96 (decrease,150.16%)
- Free Cash Flow: 9,000,000.00 (increase,100.89%)
- Operating Cash Flow Ratio: 0.00 (increase,117.22%)
- Net Working Capital: -1,909,000,000.00 (decrease,5.01%)
- Equity Ratio: -0.03 (increase,12.93%)
- Cash Ratio: 0.06 (increase,27.46%)
- Book Value Per Share: -12.30 (increase,11.52%)
- Capital Expenditure Ratio: 0.95 (increase,1353.5%)
- Net Cash Flow: 282,000,000.00 (increase,131.26%)
- O C Ito Net Income Ratio: 0.27 (decrease,66.92%)
- Goodwill To Assets: 0.15 (decrease,2.61%)
- Operating Income To Assets: 0.03 (increase,105.9%)
- Cash Flow Per Share: 1.16 (increase,117.7%)
- Total Cash Flow: 282,000,000.00 (increase,131.26%)
---
📊 Financial Report for ticker/company:'MCK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,233,000,000.00
- Current Assets: 45,383,000,000.00
- P P E Net: 2,083,000,000.00
- Goodwill: 9,368,000,000.00
- Other Noncurrent Assets: 1,887,000,000.00
- Total Assets: 62,295,000,000.00
- Accrued Liabilities: 4,077,000,000.00
- Current Liabilities: 47,201,000,000.00
- Other Noncurrent Liabilities: 1,553,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 9,732,000,000.00
- Accumulated Other Comprehensive Income: -948,000,000.00
- Stockholders Equity: -2,004,000,000.00
- Total Liabilities And Equity: 62,295,000,000.00
- Inventory: 19,505,000,000.00
- Operating Income: 1,036,000,000.00
- Other Nonoperating Income Expense: 15,000,000.00
- Income Tax Expense: 199,000,000.00
- Other Comprehensive Income: 636,000,000.00
- Shares Outstanding Basic: 144,200,000.00
- Shares Outstanding Diluted: 145,900,000.00
- E P S Basic: 5.32
- E P S Diluted: 5.26
- Total Comprehensive Income: 1,404,000,000.00
- Change In Inventories: 955,000,000.00
- Cash From Operations: -941,000,000.00
- Capital Expenditures: 71,000,000.00
- Cash From Investing: 39,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Other Financing Cash Flow: -199,000,000.00
- Cash From Financing: -1,181,000,000.00
- Net Income: 768,000,000.00
- Current Ratio: 0.96
- Return On Assets: 0.01
- Return On Equity: -0.38
- Free Cash Flow: -1,012,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -1,818,000,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.05
- Book Value Per Share: -13.90
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -902,000,000.00
- O C Ito Net Income Ratio: 0.83
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -6.53
- Total Cash Flow: -902,000,000.00
|
BSX
| 2,023
|
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 338,000,000.00 (increase,22.46%)
- Current Assets: 5,144,000,000.00 (increase,1.2%)
- P P E Net: 2,273,000,000.00 (increase,1.2%)
- Goodwill: 12,852,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 1,602,000,000.00 (increase,2.1%)
- Total Assets: 31,947,000,000.00 (decrease,0.75%)
- Accrued Liabilities: 1,974,000,000.00 (decrease,10.15%)
- Current Liabilities: 3,549,000,000.00 (decrease,8.6%)
- Other Noncurrent Liabilities: 1,916,000,000.00 (decrease,3.62%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -876,000,000.00 (increase,16.57%)
- Accumulated Other Comprehensive Income: 532,000,000.00 (increase,22.86%)
- Total Liabilities And Equity: 31,947,000,000.00 (decrease,0.75%)
- Inventory: 1,788,000,000.00 (increase,2.05%)
- Operating Income: 1,247,000,000.00 (increase,40.27%)
- Other Nonoperating Income Expense: -96,000,000.00 (decrease,108.7%)
- Income Tax Expense: 188,000,000.00 (increase,43.51%)
- Other Comprehensive Income: 269,000,000.00 (increase,58.24%)
- Shares Outstanding Basic: 1,429,700,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,438,700,000.00 (increase,0.04%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: 827,000,000.00 (increase,53.15%)
- Cash From Operations: 719,000,000.00 (increase,188.76%)
- Capital Expenditures: 376,000,000.00 (increase,66.37%)
- Cash From Investing: -1,828,000,000.00 (decrease,14.04%)
- Cash From Financing: -549,000,000.00 (decrease,56.86%)
- Interest Expense.1: 406,000,000.00 (increase,18.37%)
- Current Ratio: 1.45 (increase,10.72%)
- Free Cash Flow: 343,000,000.00 (increase,1391.3%)
- Operating Cash Flow Ratio: 0.20 (increase,215.93%)
- Net Working Capital: 1,595,000,000.00 (increase,32.92%)
- Cash Ratio: 0.10 (increase,33.99%)
- Capital Expenditure Ratio: 0.52 (decrease,42.38%)
- Net Cash Flow: -1,109,000,000.00 (increase,18.09%)
- Goodwill To Assets: 0.40 (increase,0.52%)
- Operating Income To Assets: 0.04 (increase,41.33%)
- Cash Flow Per Share: 0.50 (increase,188.57%)
- Total Cash Flow: -1,109,000,000.00 (increase,18.09%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 276,000,000.00 (decrease,15.08%)
- Current Assets: 5,083,000,000.00 (increase,0.36%)
- P P E Net: 2,246,000,000.00 (decrease,0.84%)
- Goodwill: 12,883,000,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 1,569,000,000.00 (increase,14.11%)
- Total Assets: 32,189,000,000.00 (decrease,0.46%)
- Accrued Liabilities: 2,197,000,000.00 (decrease,4.73%)
- Current Liabilities: 3,883,000,000.00 (decrease,9.17%)
- Other Noncurrent Liabilities: 1,988,000,000.00 (decrease,0.6%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -1,050,000,000.00 (increase,18.98%)
- Accumulated Other Comprehensive Income: 433,000,000.00 (increase,95.05%)
- Total Liabilities And Equity: 32,189,000,000.00 (decrease,0.46%)
- Inventory: 1,752,000,000.00 (increase,0.92%)
- Operating Income: 889,000,000.00 (increase,90.77%)
- Other Nonoperating Income Expense: -46,000,000.00 (decrease,48.39%)
- Income Tax Expense: 131,000,000.00 (increase,191.11%)
- Other Comprehensive Income: 170,000,000.00 (increase,514.63%)
- Shares Outstanding Basic: 1,428,800,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,438,100,000.00 (decrease,0.02%)
- E P S Basic: 0.24 (increase,242.86%)
- E P S Diluted: 0.24 (increase,242.86%)
- Total Comprehensive Income: 540,000,000.00 (increase,682.61%)
- Cash From Operations: 249,000,000.00 (increase,529.31%)
- Capital Expenditures: 226,000,000.00 (increase,86.78%)
- Cash From Investing: -1,603,000,000.00 (decrease,1.84%)
- Cash From Financing: -350,000,000.00 (decrease,5733.33%)
- Interest Expense.1: 343,000,000.00 (increase,22.94%)
- Current Ratio: 1.31 (increase,10.49%)
- Free Cash Flow: 23,000,000.00 (increase,112.85%)
- Operating Cash Flow Ratio: 0.06 (increase,572.65%)
- Net Working Capital: 1,200,000,000.00 (increase,51.9%)
- Cash Ratio: 0.07 (decrease,6.5%)
- Capital Expenditure Ratio: 0.91 (increase,143.51%)
- Net Cash Flow: -1,354,000,000.00 (increase,17.03%)
- Goodwill To Assets: 0.40 (decrease,0.05%)
- Operating Income To Assets: 0.03 (increase,91.65%)
- Cash Flow Per Share: 0.17 (increase,529.01%)
- Total Cash Flow: -1,354,000,000.00 (increase,17.03%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 325,000,000.00
- Current Assets: 5,065,000,000.00
- P P E Net: 2,265,000,000.00
- Goodwill: 12,949,000,000.00
- Other Noncurrent Assets: 1,375,000,000.00
- Total Assets: 32,337,000,000.00
- Accrued Liabilities: 2,306,000,000.00
- Current Liabilities: 4,275,000,000.00
- Other Noncurrent Liabilities: 2,000,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -1,296,000,000.00
- Accumulated Other Comprehensive Income: 222,000,000.00
- Total Liabilities And Equity: 32,337,000,000.00
- Inventory: 1,736,000,000.00
- Operating Income: 466,000,000.00
- Other Nonoperating Income Expense: -31,000,000.00
- Income Tax Expense: 45,000,000.00
- Other Comprehensive Income: -41,000,000.00
- Shares Outstanding Basic: 1,427,800,000.00
- Shares Outstanding Diluted: 1,438,400,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: 69,000,000.00
- Cash From Operations: -58,000,000.00
- Capital Expenditures: 121,000,000.00
- Cash From Investing: -1,574,000,000.00
- Cash From Financing: -6,000,000.00
- Interest Expense.1: 279,000,000.00
- Current Ratio: 1.18
- Free Cash Flow: -179,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 790,000,000.00
- Cash Ratio: 0.08
- Capital Expenditure Ratio: -2.09
- Net Cash Flow: -1,632,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.04
- Total Cash Flow: -1,632,000,000.00
|
BSX
| 2,024
|
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 952,000,000.00 (increase,123.47%)
- Current Assets: 6,504,000,000.00 (increase,10.5%)
- P P E Net: 2,635,000,000.00 (increase,3.99%)
- Goodwill: 13,608,000,000.00 (decrease,0.37%)
- Other Noncurrent Assets: 1,605,000,000.00 (increase,0.63%)
- Total Assets: 34,043,000,000.00 (increase,1.32%)
- Accrued Liabilities: 2,255,000,000.00 (increase,4.21%)
- Current Liabilities: 4,579,000,000.00 (increase,0.37%)
- Other Noncurrent Liabilities: 1,858,000,000.00 (decrease,3.53%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: 315,000,000.00 (increase,266.67%)
- Accumulated Other Comprehensive Income: 231,000,000.00 (increase,11.06%)
- Total Liabilities And Equity: 34,043,000,000.00 (increase,1.32%)
- Inventory: 2,404,000,000.00 (increase,6.84%)
- Operating Income: 1,759,000,000.00 (increase,65.01%)
- Other Nonoperating Income Expense: -78,000,000.00 (decrease,27.87%)
- Income Tax Expense: 392,000,000.00 (increase,36.59%)
- Other Comprehensive Income: -37,000,000.00 (increase,39.34%)
- Shares Outstanding Basic: 1,448,800,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 1,459,100,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 1,051,000,000.00 (increase,100.96%)
- Cash From Operations: 1,546,000,000.00 (increase,82.31%)
- Capital Expenditures: 444,000,000.00 (increase,74.8%)
- Cash From Investing: -1,521,000,000.00 (decrease,14.88%)
- Cash From Financing: -10,000,000.00 (increase,61.54%)
- Interest Expense.1: 200,000,000.00 (increase,48.15%)
- Current Ratio: 1.42 (increase,10.09%)
- Free Cash Flow: 1,102,000,000.00 (increase,85.52%)
- Operating Cash Flow Ratio: 0.34 (increase,81.63%)
- Net Working Capital: 1,925,000,000.00 (increase,45.39%)
- Cash Ratio: 0.21 (increase,122.64%)
- Capital Expenditure Ratio: 0.29 (decrease,4.12%)
- Net Cash Flow: 25,000,000.00 (increase,105.25%)
- Goodwill To Assets: 0.40 (decrease,1.67%)
- Operating Income To Assets: 0.05 (increase,62.87%)
- Cash Flow Per Share: 1.07 (increase,81.33%)
- Total Cash Flow: 25,000,000.00 (increase,105.25%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 426,000,000.00 (decrease,25.26%)
- Current Assets: 5,886,000,000.00 (increase,3.19%)
- P P E Net: 2,534,000,000.00 (increase,2.26%)
- Goodwill: 13,659,000,000.00 (increase,2.94%)
- Other Noncurrent Assets: 1,595,000,000.00 (increase,7.62%)
- Total Assets: 33,601,000,000.00 (increase,2.16%)
- Accrued Liabilities: 2,164,000,000.00 (increase,12.83%)
- Current Liabilities: 4,562,000,000.00 (increase,11.73%)
- Other Noncurrent Liabilities: 1,926,000,000.00 (decrease,3.46%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -189,000,000.00 (increase,58.0%)
- Accumulated Other Comprehensive Income: 208,000,000.00 (increase,16.85%)
- Total Liabilities And Equity: 33,601,000,000.00 (increase,2.16%)
- Inventory: 2,250,000,000.00 (increase,9.76%)
- Operating Income: 1,066,000,000.00 (increase,93.12%)
- Other Nonoperating Income Expense: -61,000,000.00 (decrease,41.86%)
- Income Tax Expense: 287,000,000.00 (increase,119.08%)
- Other Comprehensive Income: -61,000,000.00 (increase,32.97%)
- Shares Outstanding Basic: 1,441,000,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 1,451,100,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 523,000,000.00 (increase,134.53%)
- Cash From Operations: 848,000,000.00 (increase,346.32%)
- Capital Expenditures: 254,000,000.00 (increase,128.83%)
- Cash From Investing: -1,324,000,000.00 (decrease,173.55%)
- Cash From Financing: -26,000,000.00 (increase,62.32%)
- Interest Expense.1: 135,000,000.00 (increase,107.69%)
- Current Ratio: 1.29 (decrease,7.64%)
- Free Cash Flow: 594,000,000.00 (increase,651.9%)
- Operating Cash Flow Ratio: 0.19 (increase,299.45%)
- Net Working Capital: 1,324,000,000.00 (decrease,18.32%)
- Cash Ratio: 0.09 (decrease,33.11%)
- Capital Expenditure Ratio: 0.30 (decrease,48.73%)
- Net Cash Flow: -476,000,000.00 (decrease,61.9%)
- Goodwill To Assets: 0.41 (increase,0.77%)
- Operating Income To Assets: 0.03 (increase,89.04%)
- Cash Flow Per Share: 0.59 (increase,344.71%)
- Total Cash Flow: -476,000,000.00 (decrease,61.9%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 570,000,000.00
- Current Assets: 5,704,000,000.00
- P P E Net: 2,478,000,000.00
- Goodwill: 13,269,000,000.00
- Other Noncurrent Assets: 1,482,000,000.00
- Total Assets: 32,892,000,000.00
- Accrued Liabilities: 1,918,000,000.00
- Current Liabilities: 4,083,000,000.00
- Other Noncurrent Liabilities: 1,995,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -450,000,000.00
- Accumulated Other Comprehensive Income: 178,000,000.00
- Total Liabilities And Equity: 32,892,000,000.00
- Inventory: 2,050,000,000.00
- Operating Income: 552,000,000.00
- Other Nonoperating Income Expense: -43,000,000.00
- Income Tax Expense: 131,000,000.00
- Other Comprehensive Income: -91,000,000.00
- Shares Outstanding Basic: 1,435,800,000.00
- Shares Outstanding Diluted: 1,446,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 223,000,000.00
- Cash From Operations: 190,000,000.00
- Capital Expenditures: 111,000,000.00
- Cash From Investing: -484,000,000.00
- Cash From Financing: -69,000,000.00
- Interest Expense.1: 65,000,000.00
- Current Ratio: 1.40
- Free Cash Flow: 79,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,621,000,000.00
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.58
- Net Cash Flow: -294,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.13
- Total Cash Flow: -294,000,000.00
|
BAX
| 2,023
|
📊 Financial Report for ticker/company:'BAX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,600,000,000.00 (decrease,15.79%)
- Current Assets: 7,810,000,000.00 (decrease,0.91%)
- P P E Net: 4,799,000,000.00 (decrease,3.56%)
- Goodwill: 6,639,000,000.00 (decrease,31.16%)
- Other Noncurrent Assets: 1,244,000,000.00 (decrease,4.6%)
- Total Assets: 27,965,000,000.00 (decrease,12.15%)
- Current Liabilities: 3,708,000,000.00 (decrease,5.31%)
- Other Noncurrent Liabilities: 2,071,000,000.00 (decrease,8.52%)
- Total Liabilities: 22,386,000,000.00 (decrease,2.36%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,015,000,000.00 (decrease,18.04%)
- Accumulated Other Comprehensive Income: -4,054,000,000.00 (decrease,7.62%)
- Stockholders Equity: 5,535,000,000.00 (decrease,37.52%)
- Total Liabilities And Equity: 27,965,000,000.00 (decrease,12.15%)
- Inventory: 2,675,000,000.00 (increase,0.45%)
- Operating Income: -2,296,000,000.00 (decrease,556.46%)
- Other Nonoperating Income Expense: -3,000,000.00 (decrease,105.0%)
- Income Tax Expense: 29,000,000.00 (decrease,52.46%)
- Other Comprehensive Income: -674,000,000.00 (decrease,74.16%)
- Shares Outstanding Basic: 503,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 503,000,000.00 (decrease,0.98%)
- E P S Basic: -5.00 (decrease,881.25%)
- E P S Diluted: -5.00 (decrease,881.25%)
- Total Comprehensive Income: -3,288,000,000.00 (decrease,5037.5%)
- Change In Inventories: 410,000,000.00 (increase,33.12%)
- Cash From Operations: 772,000,000.00 (increase,60.17%)
- Cash From Investing: -675,000,000.00 (decrease,37.47%)
- Other Financing Cash Flow: -51,000,000.00 (decrease,70.0%)
- Cash From Financing: -1,319,000,000.00 (decrease,29.7%)
- Net Income: -2,614,000,000.00 (decrease,909.29%)
- Current Ratio: 2.11 (increase,4.64%)
- Debt To Equity: 4.04 (increase,56.27%)
- Return On Assets: -0.09 (decrease,1021.17%)
- Return On Equity: -0.47 (decrease,1395.3%)
- Operating Cash Flow Ratio: 0.21 (increase,69.15%)
- Net Working Capital: 4,102,000,000.00 (increase,3.43%)
- Equity Ratio: 0.20 (decrease,28.88%)
- Cash Ratio: 0.43 (decrease,11.07%)
- Book Value Per Share: 11.00 (decrease,37.52%)
- Net Cash Flow: 97,000,000.00 (increase,1177.78%)
- O C Ito Net Income Ratio: 0.26 (increase,121.52%)
- Goodwill To Assets: 0.24 (decrease,21.64%)
- Operating Income To Assets: -0.08 (decrease,619.56%)
- Cash Flow Per Share: 1.53 (increase,60.17%)
- Total Cash Flow: 97,000,000.00 (increase,1177.78%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,900,000,000.00
- Current Assets: 7,882,000,000.00
- P P E Net: 4,976,000,000.00
- Goodwill: 9,644,000,000.00
- Other Noncurrent Assets: 1,304,000,000.00
- Total Assets: 31,831,000,000.00
- Current Liabilities: 3,916,000,000.00
- Other Noncurrent Liabilities: 2,264,000,000.00
- Total Liabilities: 22,928,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 17,099,000,000.00
- Accumulated Other Comprehensive Income: -3,767,000,000.00
- Stockholders Equity: 8,859,000,000.00
- Total Liabilities And Equity: 31,831,000,000.00
- Inventory: 2,663,000,000.00
- Operating Income: 503,000,000.00
- Other Nonoperating Income Expense: 60,000,000.00
- Income Tax Expense: 61,000,000.00
- Other Comprehensive Income: -387,000,000.00
- Shares Outstanding Basic: 503,000,000.00
- Shares Outstanding Diluted: 508,000,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.64
- Total Comprehensive Income: -64,000,000.00
- Change In Inventories: 308,000,000.00
- Cash From Operations: 482,000,000.00
- Cash From Investing: -491,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: -1,017,000,000.00
- Net Income: 323,000,000.00
- Current Ratio: 2.01
- Debt To Equity: 2.59
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 3,966,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.49
- Book Value Per Share: 17.61
- Net Cash Flow: -9,000,000.00
- O C Ito Net Income Ratio: -1.20
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.96
- Total Cash Flow: -9,000,000.00
|
BAX
| 2,024
|
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,790,000,000.00 (increase,236.63%)
- Current Assets: 12,034,000,000.00 (increase,46.67%)
- P P E Net: 4,278,000,000.00 (decrease,4.81%)
- Goodwill: 6,407,000,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 1,188,000,000.00 (increase,11.34%)
- Total Assets: 30,656,000,000.00 (increase,9.94%)
- Current Liabilities: 6,209,000,000.00 (increase,7.7%)
- Other Noncurrent Liabilities: 1,778,000,000.00 (increase,9.62%)
- Total Liabilities: 22,490,000,000.00 (increase,1.06%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,015,000,000.00 (increase,17.28%)
- Accumulated Other Comprehensive Income: -3,716,000,000.00 (increase,2.57%)
- Stockholders Equity: 8,101,000,000.00 (increase,45.47%)
- Total Liabilities And Equity: 30,656,000,000.00 (increase,9.94%)
- Inventory: 2,873,000,000.00 (decrease,0.83%)
- Operating Income: 61,000,000.00 (decrease,45.54%)
- Other Nonoperating Income Expense: -33,000,000.00 (increase,17.5%)
- Income Tax Expense: -199,000,000.00 (decrease,929.17%)
- Shares Outstanding Basic: 506,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 506,000,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Total Comprehensive Income: 2,534,000,000.00 (increase,3478.67%)
- Change In Inventories: 216,000,000.00 (increase,3.35%)
- Cash From Operations: 1,195,000,000.00 (increase,43.98%)
- Cash From Investing: 3,443,000,000.00 (increase,1103.79%)
- Other Financing Cash Flow: -62,000,000.00 (decrease,1.64%)
- Cash From Financing: -554,000,000.00 (decrease,12.6%)
- Net Income: 2,411,000,000.00 (increase,2585.57%)
- Current Ratio: 1.94 (increase,36.18%)
- Debt To Equity: 2.78 (decrease,30.53%)
- Return On Assets: 0.08 (increase,2360.9%)
- Return On Equity: 0.30 (increase,1808.69%)
- Operating Cash Flow Ratio: 0.19 (increase,33.68%)
- Net Working Capital: 5,825,000,000.00 (increase,138.73%)
- Equity Ratio: 0.26 (increase,32.32%)
- Cash Ratio: 0.93 (increase,212.56%)
- Book Value Per Share: 16.01 (increase,45.47%)
- Net Cash Flow: 4,638,000,000.00 (increase,852.36%)
- Goodwill To Assets: 0.21 (decrease,9.19%)
- Operating Income To Assets: 0.00 (decrease,50.46%)
- Cash Flow Per Share: 2.36 (increase,43.98%)
- Total Cash Flow: 4,638,000,000.00 (increase,852.36%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,720,000,000.00 (increase,1.18%)
- Current Assets: 8,205,000,000.00 (increase,1.31%)
- P P E Net: 4,494,000,000.00 (decrease,10.12%)
- Goodwill: 6,418,000,000.00 (decrease,6.55%)
- Other Noncurrent Assets: 1,067,000,000.00 (decrease,5.58%)
- Total Assets: 27,885,000,000.00 (decrease,1.44%)
- Current Liabilities: 5,765,000,000.00 (increase,21.11%)
- Other Noncurrent Liabilities: 1,622,000,000.00 (decrease,12.51%)
- Total Liabilities: 22,254,000,000.00 (decrease,0.43%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 13,655,000,000.00 (decrease,2.09%)
- Accumulated Other Comprehensive Income: -3,814,000,000.00 (decrease,2.01%)
- Stockholders Equity: 5,569,000,000.00 (decrease,5.27%)
- Total Liabilities And Equity: 27,885,000,000.00 (decrease,1.44%)
- Inventory: 2,897,000,000.00 (decrease,0.86%)
- Operating Income: 112,000,000.00 (decrease,39.78%)
- Other Nonoperating Income Expense: -40,000,000.00 (decrease,4100.0%)
- Income Tax Expense: 24,000,000.00 (decrease,4.0%)
- Shares Outstanding Basic: 506,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 506,000,000.00 (decrease,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -75,000,000.00 (decrease,153.96%)
- Change In Inventories: 209,000,000.00 (increase,15.47%)
- Cash From Operations: 830,000,000.00 (increase,73.28%)
- Cash From Investing: -343,000,000.00 (decrease,101.76%)
- Other Financing Cash Flow: -61,000,000.00 (decrease,510.0%)
- Cash From Financing: -492,000,000.00 (decrease,32.26%)
- Net Income: -97,000,000.00 (decrease,320.45%)
- Current Ratio: 1.42 (decrease,16.35%)
- Debt To Equity: 4.00 (increase,5.11%)
- Return On Assets: -0.00 (decrease,323.66%)
- Return On Equity: -0.02 (decrease,332.73%)
- Operating Cash Flow Ratio: 0.14 (increase,43.07%)
- Net Working Capital: 2,440,000,000.00 (decrease,26.92%)
- Equity Ratio: 0.20 (decrease,3.89%)
- Cash Ratio: 0.30 (decrease,16.46%)
- Book Value Per Share: 11.01 (decrease,5.46%)
- Net Cash Flow: 487,000,000.00 (increase,57.61%)
- Goodwill To Assets: 0.23 (decrease,5.19%)
- Operating Income To Assets: 0.00 (decrease,38.91%)
- Cash Flow Per Share: 1.64 (increase,72.94%)
- Total Cash Flow: 487,000,000.00 (increase,57.61%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,700,000,000.00
- Current Assets: 8,099,000,000.00
- P P E Net: 5,000,000,000.00
- Goodwill: 6,868,000,000.00
- Other Noncurrent Assets: 1,130,000,000.00
- Total Assets: 28,291,000,000.00
- Current Liabilities: 4,760,000,000.00
- Other Noncurrent Liabilities: 1,854,000,000.00
- Total Liabilities: 22,350,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 13,947,000,000.00
- Accumulated Other Comprehensive Income: -3,739,000,000.00
- Stockholders Equity: 5,879,000,000.00
- Total Liabilities And Equity: 28,291,000,000.00
- Inventory: 2,922,000,000.00
- Operating Income: 186,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 25,000,000.00
- Shares Outstanding Basic: 505,000,000.00
- Shares Outstanding Diluted: 507,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 139,000,000.00
- Change In Inventories: 181,000,000.00
- Cash From Operations: 479,000,000.00
- Cash From Investing: -170,000,000.00
- Other Financing Cash Flow: -10,000,000.00
- Cash From Financing: -372,000,000.00
- Net Income: 44,000,000.00
- Current Ratio: 1.70
- Debt To Equity: 3.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,339,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.36
- Book Value Per Share: 11.64
- Net Cash Flow: 309,000,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.95
- Total Cash Flow: 309,000,000.00
|
EW
| 2,023
|
📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,247,800,000.00 (increase,4.15%)
- Accounts Receivable: 618,100,000.00 (decrease,2.88%)
- Current Assets: 3,513,900,000.00 (increase,7.69%)
- P P E Net: 1,566,400,000.00 (increase,0.42%)
- Goodwill: 1,158,700,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 316,500,000.00 (increase,34.85%)
- Total Assets: 8,638,200,000.00 (increase,2.53%)
- Current Liabilities: 917,900,000.00 (decrease,5.28%)
- Long Term Debt: 596,200,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 221,100,000.00 (decrease,0.5%)
- Common Stock: 645,700,000.00 (increase,0.11%)
- Retained Earnings: 7,191,600,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: -256,000,000.00 (decrease,14.08%)
- Stockholders Equity: 6,217,800,000.00 (increase,4.61%)
- Total Liabilities And Equity: 8,638,200,000.00 (increase,2.53%)
- Inventory: 757,800,000.00 (increase,2.41%)
- Operating Income: 1,300,700,000.00 (increase,44.8%)
- Other Nonoperating Income Expense: -1,000,000.00 (decrease,200.0%)
- Income Tax Expense: 184,600,000.00 (increase,52.81%)
- Shares Outstanding Basic: 621,000,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 626,900,000.00 (decrease,0.19%)
- E P S Basic: 1.81 (increase,43.65%)
- E P S Diluted: 1.79 (increase,44.35%)
- Change In Inventories: 151,100,000.00 (increase,76.11%)
- Change In Accrued Taxes: 8,800,000.00 (decrease,82.29%)
- Cash From Operations: 935,400,000.00 (increase,49.54%)
- Capital Expenditures: 175,700,000.00 (increase,51.73%)
- Cash From Investing: 157,600,000.00 (decrease,56.11%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: -3,800,000.00 (decrease,100.0%)
- Cash From Financing: -746,100,000.00 (decrease,10.34%)
- Current Ratio: 3.83 (increase,13.69%)
- Free Cash Flow: 759,700,000.00 (increase,49.05%)
- Operating Cash Flow Ratio: 1.02 (increase,57.89%)
- Net Working Capital: 2,596,000,000.00 (increase,13.16%)
- Equity Ratio: 0.72 (increase,2.03%)
- Cash Ratio: 1.36 (increase,9.96%)
- Book Value Per Share: 10.01 (increase,4.7%)
- Capital Expenditure Ratio: 0.19 (increase,1.46%)
- Net Cash Flow: 1,093,000,000.00 (increase,11.01%)
- Long Term Debt Ratio: 0.07 (decrease,2.43%)
- Goodwill To Assets: 0.13 (decrease,2.92%)
- Operating Income To Assets: 0.15 (increase,41.22%)
- Cash Flow Per Share: 1.51 (increase,49.66%)
- Total Cash Flow: 1,093,000,000.00 (increase,11.01%)
---
📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,198,100,000.00 (increase,16.22%)
- Accounts Receivable: 636,400,000.00 (increase,0.02%)
- Current Assets: 3,263,100,000.00 (increase,0.67%)
- P P E Net: 1,559,900,000.00 (increase,0.5%)
- Goodwill: 1,164,100,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 234,700,000.00 (increase,81.38%)
- Total Assets: 8,425,100,000.00 (increase,0.06%)
- Current Liabilities: 969,100,000.00 (increase,2.02%)
- Long Term Debt: 596,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 222,200,000.00 (decrease,14.44%)
- Common Stock: 645,000,000.00 (increase,0.33%)
- Retained Earnings: 6,848,100,000.00 (increase,6.31%)
- Accumulated Other Comprehensive Income: -224,400,000.00 (decrease,20.26%)
- Stockholders Equity: 5,943,600,000.00 (increase,1.69%)
- Total Liabilities And Equity: 8,425,100,000.00 (increase,0.06%)
- Inventory: 740,000,000.00 (increase,1.29%)
- Operating Income: 898,300,000.00 (increase,104.72%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,130.3%)
- Income Tax Expense: 120,800,000.00 (increase,93.28%)
- Shares Outstanding Basic: 621,500,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 628,100,000.00 (decrease,0.21%)
- E P S Basic: 1.26 (increase,110.0%)
- E P S Diluted: 1.24 (increase,110.17%)
- Change In Inventories: 85,800,000.00 (increase,257.5%)
- Change In Accrued Taxes: 49,700,000.00 (decrease,40.05%)
- Cash From Operations: 625,500,000.00 (increase,113.26%)
- Capital Expenditures: 115,800,000.00 (increase,59.28%)
- Cash From Investing: 359,100,000.00 (increase,56.47%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: -1,900,000.00 (decrease,nan%)
- Cash From Financing: -676,200,000.00 (decrease,83.7%)
- Current Ratio: 3.37 (decrease,1.32%)
- Free Cash Flow: 509,700,000.00 (increase,131.05%)
- Operating Cash Flow Ratio: 0.65 (increase,109.04%)
- Net Working Capital: 2,294,000,000.00 (increase,0.11%)
- Equity Ratio: 0.71 (increase,1.63%)
- Cash Ratio: 1.24 (increase,13.92%)
- Book Value Per Share: 9.56 (increase,1.79%)
- Capital Expenditure Ratio: 0.19 (decrease,25.31%)
- Net Cash Flow: 984,600,000.00 (increase,88.33%)
- Long Term Debt Ratio: 0.07 (decrease,0.04%)
- Goodwill To Assets: 0.14 (decrease,0.25%)
- Operating Income To Assets: 0.11 (increase,104.59%)
- Cash Flow Per Share: 1.01 (increase,113.47%)
- Total Cash Flow: 984,600,000.00 (increase,88.33%)
---
📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,030,900,000.00
- Accounts Receivable: 636,300,000.00
- Current Assets: 3,241,300,000.00
- P P E Net: 1,552,200,000.00
- Goodwill: 1,166,300,000.00
- Other Noncurrent Assets: 129,400,000.00
- Total Assets: 8,419,900,000.00
- Current Liabilities: 949,900,000.00
- Long Term Debt: 595,900,000.00
- Other Noncurrent Liabilities: 259,700,000.00
- Common Stock: 642,900,000.00
- Retained Earnings: 6,441,700,000.00
- Accumulated Other Comprehensive Income: -186,600,000.00
- Stockholders Equity: 5,844,900,000.00
- Total Liabilities And Equity: 8,419,900,000.00
- Inventory: 730,600,000.00
- Operating Income: 438,800,000.00
- Other Nonoperating Income Expense: -3,300,000.00
- Income Tax Expense: 62,500,000.00
- Shares Outstanding Basic: 622,100,000.00
- Shares Outstanding Diluted: 629,400,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.59
- Change In Inventories: 24,000,000.00
- Change In Accrued Taxes: 82,900,000.00
- Cash From Operations: 293,300,000.00
- Capital Expenditures: 72,700,000.00
- Cash From Investing: 229,500,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -368,100,000.00
- Current Ratio: 3.41
- Free Cash Flow: 220,600,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 2,291,400,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.09
- Book Value Per Share: 9.40
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 522,800,000.00
- Long Term Debt Ratio: 0.07
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.47
- Total Cash Flow: 522,800,000.00
|
EW
| 2,024
|
📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,410,100,000.00 (increase,35.25%)
- Accounts Receivable: 739,800,000.00 (decrease,1.94%)
- Current Assets: 4,067,500,000.00 (increase,11.53%)
- P P E Net: 1,681,300,000.00 (increase,1.15%)
- Goodwill: 1,297,400,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 447,400,000.00 (increase,8.57%)
- Total Assets: 9,370,800,000.00 (increase,4.07%)
- Current Liabilities: 1,238,900,000.00 (increase,7.06%)
- Long Term Debt: 596,800,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 240,300,000.00 (decrease,0.99%)
- Common Stock: 649,900,000.00 (increase,0.12%)
- Retained Earnings: 8,622,500,000.00 (increase,4.67%)
- Accumulated Other Comprehensive Income: -250,100,000.00 (increase,2.11%)
- Stockholders Equity: 6,657,500,000.00 (increase,4.42%)
- Total Liabilities And Equity: 9,370,800,000.00 (increase,4.07%)
- Inventory: 1,032,400,000.00 (increase,5.33%)
- Operating Income: 1,134,000,000.00 (increase,58.47%)
- Other Nonoperating Income Expense: 9,600,000.00 (increase,152.63%)
- Income Tax Expense: 146,700,000.00 (increase,61.03%)
- Shares Outstanding Basic: 607,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 610,200,000.00 (decrease,0.07%)
- E P S Basic: 1.70 (increase,58.88%)
- E P S Diluted: 1.69 (increase,59.43%)
- Change In Inventories: 189,700,000.00 (increase,66.84%)
- Change In Accrued Taxes: 106,300,000.00 (increase,242.9%)
- Cash From Operations: 759,200,000.00 (increase,118.35%)
- Capital Expenditures: 164,700,000.00 (increase,50.55%)
- Cash From Investing: 159,700,000.00 (increase,125.88%)
- Other Financing Cash Flow: -3,300,000.00 (decrease,725.0%)
- Cash From Financing: -297,800,000.00 (decrease,92.75%)
- Current Ratio: 3.28 (increase,4.18%)
- Free Cash Flow: 594,500,000.00 (increase,149.48%)
- Operating Cash Flow Ratio: 0.61 (increase,103.95%)
- Net Working Capital: 2,828,600,000.00 (increase,13.61%)
- Equity Ratio: 0.71 (increase,0.33%)
- Cash Ratio: 1.14 (increase,26.33%)
- Book Value Per Share: 10.96 (increase,4.42%)
- Capital Expenditure Ratio: 0.22 (decrease,31.05%)
- Net Cash Flow: 918,900,000.00 (increase,119.62%)
- Long Term Debt Ratio: 0.06 (decrease,3.9%)
- Goodwill To Assets: 0.14 (decrease,4.07%)
- Operating Income To Assets: 0.12 (increase,52.27%)
- Cash Flow Per Share: 1.25 (increase,118.35%)
- Total Cash Flow: 918,900,000.00 (increase,119.62%)
---
📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,042,600,000.00 (increase,19.5%)
- Accounts Receivable: 754,400,000.00 (increase,5.11%)
- Current Assets: 3,647,000,000.00 (increase,11.97%)
- P P E Net: 1,662,200,000.00 (increase,0.98%)
- Goodwill: 1,299,500,000.00 (decrease,0.68%)
- Other Noncurrent Assets: 412,100,000.00 (increase,40.36%)
- Total Assets: 9,004,000,000.00 (increase,4.08%)
- Current Liabilities: 1,157,200,000.00 (increase,6.95%)
- Long Term Debt: 596,700,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 242,700,000.00 (decrease,6.69%)
- Common Stock: 649,100,000.00 (increase,0.31%)
- Retained Earnings: 8,237,600,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: -255,500,000.00 (decrease,0.04%)
- Stockholders Equity: 6,375,700,000.00 (increase,6.65%)
- Total Liabilities And Equity: 9,004,000,000.00 (increase,4.08%)
- Inventory: 980,200,000.00 (increase,7.21%)
- Operating Income: 715,600,000.00 (increase,84.24%)
- Other Nonoperating Income Expense: 3,800,000.00 (increase,137.5%)
- Income Tax Expense: 91,100,000.00 (increase,56.8%)
- Shares Outstanding Basic: 607,200,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 610,600,000.00 (decrease,0.05%)
- E P S Basic: 1.07 (increase,91.07%)
- E P S Diluted: 1.06 (increase,89.29%)
- Change In Inventories: 113,700,000.00 (increase,246.65%)
- Change In Accrued Taxes: 31,000,000.00 (decrease,64.45%)
- Cash From Operations: 347,700,000.00 (increase,10.7%)
- Capital Expenditures: 109,400,000.00 (increase,77.89%)
- Cash From Investing: 70,700,000.00 (increase,14040.0%)
- Other Financing Cash Flow: -400,000.00 (decrease,150.0%)
- Cash From Financing: -154,500,000.00 (increase,25.22%)
- Current Ratio: 3.15 (increase,4.69%)
- Free Cash Flow: 238,300,000.00 (decrease,5.66%)
- Operating Cash Flow Ratio: 0.30 (increase,3.5%)
- Net Working Capital: 2,489,800,000.00 (increase,14.46%)
- Equity Ratio: 0.71 (increase,2.47%)
- Cash Ratio: 0.90 (increase,11.73%)
- Book Value Per Share: 10.50 (increase,6.71%)
- Capital Expenditure Ratio: 0.31 (increase,60.7%)
- Net Cash Flow: 418,400,000.00 (increase,32.99%)
- Long Term Debt Ratio: 0.07 (decrease,3.89%)
- Goodwill To Assets: 0.14 (decrease,4.57%)
- Operating Income To Assets: 0.08 (increase,77.02%)
- Cash Flow Per Share: 0.57 (increase,10.75%)
- Total Cash Flow: 418,400,000.00 (increase,32.99%)
---
📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 872,500,000.00
- Accounts Receivable: 717,700,000.00
- Current Assets: 3,257,200,000.00
- P P E Net: 1,646,000,000.00
- Goodwill: 1,308,400,000.00
- Other Noncurrent Assets: 293,600,000.00
- Total Assets: 8,651,200,000.00
- Current Liabilities: 1,082,000,000.00
- Long Term Debt: 596,500,000.00
- Other Noncurrent Liabilities: 260,100,000.00
- Common Stock: 647,100,000.00
- Retained Earnings: 7,930,500,000.00
- Accumulated Other Comprehensive Income: -255,400,000.00
- Stockholders Equity: 5,978,000,000.00
- Total Liabilities And Equity: 8,651,200,000.00
- Inventory: 914,300,000.00
- Operating Income: 388,400,000.00
- Other Nonoperating Income Expense: 1,600,000.00
- Income Tax Expense: 58,100,000.00
- Shares Outstanding Basic: 607,500,000.00
- Shares Outstanding Diluted: 610,900,000.00
- E P S Basic: 0.56
- E P S Diluted: 0.56
- Change In Inventories: 32,800,000.00
- Change In Accrued Taxes: 87,200,000.00
- Cash From Operations: 314,100,000.00
- Capital Expenditures: 61,500,000.00
- Cash From Investing: 500,000.00
- Other Financing Cash Flow: 800,000.00
- Cash From Financing: -206,600,000.00
- Current Ratio: 3.01
- Free Cash Flow: 252,600,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 2,175,200,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.81
- Book Value Per Share: 9.84
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 314,600,000.00
- Long Term Debt Ratio: 0.07
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.52
- Total Cash Flow: 314,600,000.00
|
CAH
| 2,023
|
📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,356,000,000.00 (decrease,25.47%)
- Current Assets: 30,884,000,000.00 (decrease,3.02%)
- P P E Net: 2,298,000,000.00 (decrease,0.99%)
- Other Noncurrent Assets: 907,000,000.00 (decrease,0.66%)
- Total Assets: 42,111,000,000.00 (decrease,3.59%)
- Current Liabilities: 28,715,000,000.00 (increase,3.56%)
- Common Stock: 2,761,000,000.00 (increase,1.47%)
- Retained Earnings: -281,000,000.00 (decrease,122.57%)
- Accumulated Other Comprehensive Income: -77,000,000.00 (increase,9.41%)
- Stockholders Equity: -697,000,000.00 (decrease,169.84%)
- Total Liabilities And Equity: 42,111,000,000.00 (decrease,3.59%)
- Inventory: 15,493,000,000.00 (increase,3.69%)
- Operating Income: -632,000,000.00 (decrease,18.13%)
- Other Nonoperating Income Expense: 14,000,000.00 (decrease,17.65%)
- Income Tax Expense: 328,000,000.00 (increase,135.46%)
- Other Comprehensive Income: -43,000,000.00 (increase,15.69%)
- Shares Outstanding Basic: 281,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 281,000,000.00 (decrease,1.4%)
- Total Comprehensive Income: -1,114,000,000.00 (decrease,514.13%)
- Change In Inventories: 922,000,000.00 (increase,155.4%)
- Cash From Operations: 130,000,000.00 (decrease,76.32%)
- Capital Expenditures: 223,000,000.00 (increase,58.16%)
- Cash From Investing: 771,000,000.00 (decrease,5.4%)
- Long Term Debt Repayments: 597,000,000.00 (increase,0.84%)
- Cash From Financing: -2,048,000,000.00 (decrease,19.91%)
- Net Income: -1,071,000,000.00 (decrease,434.69%)
- Interest Expense.1: 115,000,000.00 (increase,49.35%)
- Current Ratio: 1.08 (decrease,6.35%)
- Return On Assets: -0.03 (decrease,447.16%)
- Return On Equity: 1.54 (increase,379.22%)
- Free Cash Flow: -93,000,000.00 (decrease,122.79%)
- Operating Cash Flow Ratio: 0.00 (decrease,77.13%)
- Net Working Capital: 2,169,000,000.00 (decrease,47.33%)
- Equity Ratio: -0.02 (decrease,172.44%)
- Cash Ratio: 0.08 (decrease,28.03%)
- Book Value Per Share: -2.48 (decrease,170.34%)
- Capital Expenditure Ratio: 1.72 (increase,567.91%)
- Net Cash Flow: 901,000,000.00 (decrease,33.94%)
- O C Ito Net Income Ratio: 0.04 (increase,125.19%)
- Operating Income To Assets: -0.02 (decrease,22.53%)
- Cash Flow Per Share: 0.46 (decrease,76.15%)
- Total Cash Flow: 901,000,000.00 (decrease,33.94%)
---
📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,161,000,000.00 (increase,28.34%)
- Current Assets: 31,847,000,000.00 (increase,7.12%)
- P P E Net: 2,321,000,000.00 (decrease,0.64%)
- Other Noncurrent Assets: 913,000,000.00 (decrease,0.87%)
- Total Assets: 43,680,000,000.00 (increase,1.6%)
- Current Liabilities: 27,729,000,000.00 (increase,4.64%)
- Common Stock: 2,721,000,000.00 (increase,2.06%)
- Retained Earnings: 1,245,000,000.00 (decrease,6.74%)
- Accumulated Other Comprehensive Income: -85,000,000.00 (decrease,39.34%)
- Stockholders Equity: 998,000,000.00 (decrease,28.36%)
- Total Liabilities And Equity: 43,680,000,000.00 (increase,1.6%)
- Inventory: 14,941,000,000.00 (increase,1.5%)
- Operating Income: -535,000,000.00 (decrease,228.92%)
- Other Nonoperating Income Expense: 17,000,000.00 (increase,325.0%)
- Income Tax Expense: -925,000,000.00 (decrease,1053.61%)
- Other Comprehensive Income: -51,000,000.00 (decrease,88.89%)
- Shares Outstanding Basic: 283,000,000.00 (decrease,1.39%)
- Shares Outstanding Diluted: 285,000,000.00 (decrease,1.38%)
- Total Comprehensive Income: 269,000,000.00 (increase,10.25%)
- Change In Inventories: 361,000,000.00 (increase,179.84%)
- Cash From Operations: 549,000,000.00 (increase,184.98%)
- Capital Expenditures: 141,000,000.00 (increase,110.45%)
- Cash From Investing: 815,000,000.00 (decrease,5.45%)
- Long Term Debt Repayments: 592,000,000.00 (increase,0.85%)
- Cash From Financing: -1,708,000,000.00 (decrease,35.13%)
- Net Income: 320,000,000.00 (increase,18.08%)
- Interest Expense.1: 77,000,000.00 (increase,92.5%)
- Current Ratio: 1.15 (increase,2.37%)
- Return On Assets: 0.01 (increase,16.22%)
- Return On Equity: 0.32 (increase,64.82%)
- Free Cash Flow: 408,000,000.00 (increase,157.22%)
- Operating Cash Flow Ratio: 0.02 (increase,181.21%)
- Net Working Capital: 4,118,000,000.00 (increase,27.41%)
- Equity Ratio: 0.02 (decrease,29.48%)
- Cash Ratio: 0.11 (increase,22.65%)
- Book Value Per Share: 3.53 (decrease,27.34%)
- Capital Expenditure Ratio: 0.26 (increase,347.63%)
- Net Cash Flow: 1,364,000,000.00 (increase,531.48%)
- O C Ito Net Income Ratio: -0.16 (decrease,59.97%)
- Operating Income To Assets: -0.01 (decrease,226.89%)
- Cash Flow Per Share: 1.94 (increase,186.19%)
- Total Cash Flow: 1,364,000,000.00 (increase,531.48%)
---
📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,463,000,000.00
- Current Assets: 29,731,000,000.00
- P P E Net: 2,336,000,000.00
- Other Noncurrent Assets: 921,000,000.00
- Total Assets: 42,993,000,000.00
- Current Liabilities: 26,499,000,000.00
- Common Stock: 2,666,000,000.00
- Retained Earnings: 1,335,000,000.00
- Accumulated Other Comprehensive Income: -61,000,000.00
- Stockholders Equity: 1,393,000,000.00
- Total Liabilities And Equity: 42,993,000,000.00
- Inventory: 14,720,000,000.00
- Operating Income: 415,000,000.00
- Other Nonoperating Income Expense: 4,000,000.00
- Income Tax Expense: 97,000,000.00
- Other Comprehensive Income: -27,000,000.00
- Shares Outstanding Basic: 287,000,000.00
- Shares Outstanding Diluted: 289,000,000.00
- Total Comprehensive Income: 244,000,000.00
- Change In Inventories: 129,000,000.00
- Cash From Operations: -646,000,000.00
- Capital Expenditures: 67,000,000.00
- Cash From Investing: 862,000,000.00
- Long Term Debt Repayments: 587,000,000.00
- Cash From Financing: -1,264,000,000.00
- Net Income: 271,000,000.00
- Interest Expense.1: 40,000,000.00
- Current Ratio: 1.12
- Return On Assets: 0.01
- Return On Equity: 0.19
- Free Cash Flow: -713,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 3,232,000,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.09
- Book Value Per Share: 4.85
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: 216,000,000.00
- O C Ito Net Income Ratio: -0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.25
- Total Cash Flow: 216,000,000.00
|
CAH
| 2,024
|
📊 Financial Report for ticker/company:'CAH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,654,000,000.00 (increase,4.64%)
- Current Assets: 34,596,000,000.00 (increase,5.81%)
- P P E Net: 2,341,000,000.00 (increase,0.09%)
- Other Noncurrent Assets: 927,000,000.00 (decrease,5.89%)
- Total Assets: 44,482,000,000.00 (increase,2.52%)
- Current Liabilities: 33,212,000,000.00 (increase,5.24%)
- Common Stock: 2,747,000,000.00 (increase,6.64%)
- Retained Earnings: -560,000,000.00 (decrease,86.05%)
- Accumulated Other Comprehensive Income: -146,000,000.00 (increase,17.05%)
- Stockholders Equity: -2,213,000,000.00 (decrease,24.26%)
- Total Liabilities And Equity: 44,482,000,000.00 (increase,2.52%)
- Inventory: 17,263,000,000.00 (increase,8.63%)
- Operating Income: 18,000,000.00 (decrease,86.86%)
- Other Nonoperating Income Expense: 5,000,000.00 (increase,350.0%)
- Income Tax Expense: -8,000,000.00 (decrease,700.0%)
- Other Comprehensive Income: -32,000,000.00 (increase,48.39%)
- Shares Outstanding Basic: 266,000,000.00 (decrease,1.85%)
- Shares Outstanding Diluted: 266,000,000.00 (decrease,2.56%)
- Total Comprehensive Income: -52,000,000.00 (decrease,208.33%)
- Change In Inventories: 1,643,000,000.00 (increase,522.35%)
- Cash From Operations: 620,000,000.00 (increase,2595.65%)
- Capital Expenditures: 155,000,000.00 (increase,121.43%)
- Cash From Investing: -157,000,000.00 (decrease,124.29%)
- Long Term Debt Repayments: 13,000,000.00 (increase,85.71%)
- Cash From Financing: -1,525,000,000.00 (decrease,31.13%)
- Net Income: -20,000,000.00 (decrease,118.18%)
- Interest Expense.1: 50,000,000.00 (increase,100.0%)
- Current Ratio: 1.04 (increase,0.54%)
- Return On Assets: -0.00 (decrease,117.73%)
- Return On Equity: 0.01 (increase,114.63%)
- Free Cash Flow: 465,000,000.00 (increase,1089.36%)
- Operating Cash Flow Ratio: 0.02 (increase,2461.49%)
- Net Working Capital: 1,384,000,000.00 (increase,21.72%)
- Equity Ratio: -0.05 (decrease,21.2%)
- Cash Ratio: 0.11 (decrease,0.57%)
- Book Value Per Share: -8.32 (decrease,26.59%)
- Capital Expenditure Ratio: 0.25 (decrease,91.79%)
- Net Cash Flow: 463,000,000.00 (increase,1085.11%)
- O C Ito Net Income Ratio: 1.60 (increase,383.87%)
- Operating Income To Assets: 0.00 (decrease,87.18%)
- Cash Flow Per Share: 2.33 (increase,2646.32%)
- Total Cash Flow: 463,000,000.00 (increase,1085.11%)
---
📊 Financial Report for ticker/company:'CAH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,492,000,000.00
- Current Assets: 32,696,000,000.00
- P P E Net: 2,339,000,000.00
- Other Noncurrent Assets: 985,000,000.00
- Total Assets: 43,387,000,000.00
- Current Liabilities: 31,559,000,000.00
- Common Stock: 2,576,000,000.00
- Retained Earnings: -301,000,000.00
- Accumulated Other Comprehensive Income: -176,000,000.00
- Stockholders Equity: -1,781,000,000.00
- Total Liabilities And Equity: 43,387,000,000.00
- Inventory: 15,891,000,000.00
- Operating Income: 137,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: -1,000,000.00
- Other Comprehensive Income: -62,000,000.00
- Shares Outstanding Basic: 271,000,000.00
- Shares Outstanding Diluted: 273,000,000.00
- Total Comprehensive Income: 48,000,000.00
- Change In Inventories: 264,000,000.00
- Cash From Operations: 23,000,000.00
- Capital Expenditures: 70,000,000.00
- Cash From Investing: -70,000,000.00
- Long Term Debt Repayments: 7,000,000.00
- Cash From Financing: -1,163,000,000.00
- Net Income: 110,000,000.00
- Interest Expense.1: 25,000,000.00
- Current Ratio: 1.04
- Return On Assets: 0.00
- Return On Equity: -0.06
- Free Cash Flow: -47,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,137,000,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.11
- Book Value Per Share: -6.57
- Capital Expenditure Ratio: 3.04
- Net Cash Flow: -47,000,000.00
- O C Ito Net Income Ratio: -0.56
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.08
- Total Cash Flow: -47,000,000.00
|
VEEV
| 2,023
|
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 865,159,000.00 (decrease,24.13%)
- Accounts Receivable: 242,859,000.00 (decrease,22.46%)
- Current Assets: 3,386,485,000.00 (increase,0.9%)
- P P E Net: 51,135,000.00 (decrease,2.43%)
- Goodwill: 440,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,141,000.00 (increase,24.64%)
- Total Assets: 4,182,717,000.00 (increase,1.61%)
- Current Liabilities: 690,280,000.00 (decrease,13.65%)
- Other Noncurrent Liabilities: 21,874,000.00 (increase,12.17%)
- Total Liabilities: 763,925,000.00 (decrease,12.46%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 2,026,219,000.00 (increase,5.66%)
- Accumulated Other Comprehensive Income: -45,642,000.00 (decrease,66.97%)
- Stockholders Equity: 3,418,792,000.00 (increase,5.39%)
- Total Liabilities And Equity: 4,182,717,000.00 (increase,1.61%)
- Operating Income: 350,168,000.00 (increase,53.07%)
- Other Nonoperating Income Expense: 23,565,000.00 (increase,112.16%)
- Income Tax Expense: 74,560,000.00 (increase,51.68%)
- Shares Outstanding Basic: 154,958,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 162,189,000.00 (decrease,0.19%)
- E P S Basic: 1.00 (decrease,18.7%)
- E P S Diluted: 1.00 (decrease,14.53%)
- Change In Accrued Taxes: 46,705,000.00 (increase,1884.0%)
- Cash From Operations: 717,073,000.00 (increase,24.84%)
- Cash From Investing: -968,421,000.00 (decrease,72.1%)
- Cash From Financing: -17,135,000.00 (decrease,159.94%)
- Net Income: 299,173,000.00 (increase,56.87%)
- Current Ratio: 4.91 (increase,16.85%)
- Debt To Equity: 0.22 (decrease,16.94%)
- Return On Assets: 0.07 (increase,54.39%)
- Return On Equity: 0.09 (increase,48.84%)
- Operating Cash Flow Ratio: 1.04 (increase,44.57%)
- Net Working Capital: 2,696,205,000.00 (increase,5.45%)
- Equity Ratio: 0.82 (increase,3.72%)
- Cash Ratio: 1.25 (decrease,12.13%)
- Book Value Per Share: 22.06 (increase,5.24%)
- Net Cash Flow: -251,348,000.00 (decrease,2244.42%)
- Goodwill To Assets: 0.11 (decrease,1.58%)
- Operating Income To Assets: 0.08 (increase,50.65%)
- Cash Flow Per Share: 4.63 (increase,24.66%)
- Total Cash Flow: -251,348,000.00 (decrease,2244.42%)
---
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,140,246,000.00 (decrease,8.04%)
- Accounts Receivable: 313,219,000.00 (decrease,4.99%)
- Current Assets: 3,356,142,000.00 (increase,2.47%)
- P P E Net: 52,409,000.00 (decrease,2.61%)
- Goodwill: 440,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,392,000.00 (increase,8.32%)
- Total Assets: 4,116,583,000.00 (increase,2.63%)
- Current Liabilities: 799,389,000.00 (decrease,9.04%)
- Other Noncurrent Liabilities: 19,500,000.00 (decrease,2.01%)
- Total Liabilities: 872,652,000.00 (decrease,7.45%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 1,917,762,000.00 (increase,4.96%)
- Accumulated Other Comprehensive Income: -27,335,000.00 (decrease,12.9%)
- Stockholders Equity: 3,243,931,000.00 (increase,5.72%)
- Total Liabilities And Equity: 4,116,583,000.00 (increase,2.63%)
- Operating Income: 228,764,000.00 (increase,79.18%)
- Other Nonoperating Income Expense: 11,107,000.00 (increase,310.0%)
- Income Tax Expense: 49,155,000.00 (increase,62.41%)
- Shares Outstanding Basic: 154,736,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 162,499,000.00 (increase,0.35%)
- E P S Basic: 1.23 (increase,89.23%)
- E P S Diluted: 1.17 (increase,88.71%)
- Change In Accrued Taxes: -2,618,000.00 (decrease,106.06%)
- Cash From Operations: 574,413,000.00 (increase,19.41%)
- Cash From Investing: -562,692,000.00 (decrease,48.67%)
- Cash From Financing: -6,592,000.00 (decrease,610.22%)
- Net Income: 190,716,000.00 (increase,90.5%)
- Current Ratio: 4.20 (increase,12.66%)
- Debt To Equity: 0.27 (decrease,12.47%)
- Return On Assets: 0.05 (increase,85.62%)
- Return On Equity: 0.06 (increase,80.18%)
- Operating Cash Flow Ratio: 0.72 (increase,31.29%)
- Net Working Capital: 2,556,753,000.00 (increase,6.69%)
- Equity Ratio: 0.79 (increase,3.02%)
- Cash Ratio: 1.43 (increase,1.1%)
- Book Value Per Share: 20.96 (increase,5.57%)
- Net Cash Flow: 11,721,000.00 (decrease,88.57%)
- Goodwill To Assets: 0.11 (decrease,2.56%)
- Operating Income To Assets: 0.06 (increase,74.6%)
- Cash Flow Per Share: 3.71 (increase,19.24%)
- Total Cash Flow: 11,721,000.00 (decrease,88.57%)
---
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,239,998,000.00 (increase,7.83%)
- Accounts Receivable: 329,677,000.00 (increase,56.21%)
- Current Assets: 3,275,295,000.00 (increase,23.14%)
- P P E Net: 53,816,000.00 (increase,0.66%)
- Goodwill: 440,000,000.00 (increase,0.69%)
- Other Noncurrent Assets: 25,287,000.00 (increase,1.42%)
- Total Assets: 4,011,222,000.00 (increase,19.12%)
- Current Liabilities: 878,860,000.00 (increase,63.7%)
- Other Noncurrent Liabilities: 19,900,000.00 (increase,41.54%)
- Total Liabilities: 942,947,000.00 (increase,57.65%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 1,827,161,000.00 (increase,12.1%)
- Accumulated Other Comprehensive Income: -24,211,000.00 (decrease,321.94%)
- Stockholders Equity: 3,068,275,000.00 (increase,10.79%)
- Total Liabilities And Equity: 4,011,222,000.00 (increase,19.12%)
- Operating Income: 127,672,000.00 (decrease,66.91%)
- Other Nonoperating Income Expense: 2,709,000.00 (decrease,61.6%)
- Income Tax Expense: 30,266,000.00 (decrease,51.6%)
- Shares Outstanding Basic: 154,514,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 161,928,000.00 (decrease,0.45%)
- E P S Basic: 0.65 (decrease,69.91%)
- E P S Diluted: 0.62 (decrease,69.46%)
- Change In Accrued Taxes: 43,223,000.00 (increase,260.4%)
- Cash From Operations: 481,027,000.00 (decrease,32.29%)
- Cash From Investing: -378,487,000.00 (decrease,30.07%)
- Cash From Financing: 1,292,000.00 (decrease,79.86%)
- Net Income: 100,115,000.00 (decrease,69.69%)
- Current Ratio: 3.73 (decrease,24.77%)
- Debt To Equity: 0.31 (increase,42.29%)
- Return On Assets: 0.02 (decrease,74.55%)
- Return On Equity: 0.03 (decrease,72.64%)
- Operating Cash Flow Ratio: 0.55 (decrease,58.64%)
- Net Working Capital: 2,396,435,000.00 (increase,12.88%)
- Equity Ratio: 0.76 (decrease,6.99%)
- Cash Ratio: 1.41 (decrease,34.13%)
- Book Value Per Share: 19.86 (increase,9.72%)
- Net Cash Flow: 102,540,000.00 (decrease,75.55%)
- Goodwill To Assets: 0.11 (decrease,15.47%)
- Operating Income To Assets: 0.03 (decrease,72.22%)
- Cash Flow Per Share: 3.11 (decrease,32.94%)
- Total Cash Flow: 102,540,000.00 (decrease,75.55%)
---
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,149,946,000.00 (increase,8.0%)
- Accounts Receivable: 211,046,000.00 (decrease,25.59%)
- Current Assets: 2,659,795,000.00 (increase,1.06%)
- P P E Net: 53,463,000.00 (increase,1.25%)
- Goodwill: 437,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,934,000.00 (increase,1.92%)
- Total Assets: 3,367,486,000.00 (increase,0.48%)
- Current Liabilities: 536,887,000.00 (decrease,19.0%)
- Other Noncurrent Liabilities: 14,060,000.00 (increase,5.65%)
- Total Liabilities: 598,125,000.00 (decrease,18.21%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 1,629,950,000.00 (increase,6.95%)
- Accumulated Other Comprehensive Income: -5,738,000.00 (decrease,113.39%)
- Stockholders Equity: 2,769,361,000.00 (increase,5.7%)
- Total Liabilities And Equity: 3,367,486,000.00 (increase,0.48%)
- Operating Income: 385,778,000.00 (increase,52.44%)
- Other Nonoperating Income Expense: 7,054,000.00 (increase,13.23%)
- Income Tax Expense: 62,538,000.00 (increase,79.32%)
- Shares Outstanding Basic: 153,020,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 162,663,000.00 (increase,0.02%)
- E P S Basic: 2.16 (increase,46.94%)
- E P S Diluted: 2.03 (increase,47.1%)
- Change In Accrued Taxes: 11,993,000.00 (increase,70647.06%)
- Cash From Operations: 710,409,000.00 (increase,18.91%)
- Cash From Investing: -290,992,000.00 (decrease,3.64%)
- Cash From Financing: 6,416,000.00 (decrease,71.44%)
- Net Income: 330,294,000.00 (increase,47.17%)
- Current Ratio: 4.95 (increase,24.77%)
- Debt To Equity: 0.22 (decrease,22.62%)
- Return On Assets: 0.10 (increase,46.47%)
- Return On Equity: 0.12 (increase,39.24%)
- Operating Cash Flow Ratio: 1.32 (increase,46.8%)
- Net Working Capital: 2,122,908,000.00 (increase,7.82%)
- Equity Ratio: 0.82 (increase,5.19%)
- Cash Ratio: 2.14 (increase,33.34%)
- Book Value Per Share: 18.10 (increase,5.52%)
- Net Cash Flow: 419,417,000.00 (increase,32.44%)
- Goodwill To Assets: 0.13 (decrease,0.48%)
- Operating Income To Assets: 0.11 (increase,51.71%)
- Cash Flow Per Share: 4.64 (increase,18.71%)
- Total Cash Flow: 419,417,000.00 (increase,32.44%)
---
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,064,731,000.00 (decrease,10.15%)
- Accounts Receivable: 283,619,000.00 (increase,8.12%)
- Current Assets: 2,631,792,000.00 (increase,5.48%)
- P P E Net: 52,805,000.00 (increase,1.07%)
- Goodwill: 437,000,000.00 (increase,0.23%)
- Other Noncurrent Assets: 24,465,000.00 (increase,16.43%)
- Total Assets: 3,351,383,000.00 (increase,4.01%)
- Current Liabilities: 662,837,000.00 (decrease,6.58%)
- Other Noncurrent Liabilities: 13,308,000.00 (increase,6.81%)
- Total Liabilities: 731,286,000.00 (decrease,5.9%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 1,524,081,000.00 (increase,7.69%)
- Accumulated Other Comprehensive Income: -2,689,000.00 (decrease,16.71%)
- Stockholders Equity: 2,620,097,000.00 (increase,7.16%)
- Total Liabilities And Equity: 3,351,383,000.00 (increase,4.01%)
- Operating Income: 253,070,000.00 (increase,97.02%)
- Other Nonoperating Income Expense: 6,230,000.00 (increase,36.5%)
- Income Tax Expense: 34,875,000.00 (increase,99.94%)
- Shares Outstanding Basic: 152,768,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 162,636,000.00 (increase,0.26%)
- E P S Basic: 1.47 (increase,93.42%)
- E P S Diluted: 1.38 (increase,94.37%)
- Change In Accrued Taxes: -17,000.00 (decrease,100.46%)
- Cash From Operations: 597,450,000.00 (increase,24.89%)
- Cash From Investing: -280,763,000.00 (decrease,639.84%)
- Cash From Financing: 22,462,000.00 (increase,33.66%)
- Net Income: 224,425,000.00 (increase,94.19%)
- Current Ratio: 3.97 (increase,12.91%)
- Debt To Equity: 0.28 (decrease,12.19%)
- Return On Assets: 0.07 (increase,86.71%)
- Return On Equity: 0.09 (increase,81.22%)
- Operating Cash Flow Ratio: 0.90 (increase,33.69%)
- Net Working Capital: 1,968,955,000.00 (increase,10.27%)
- Equity Ratio: 0.78 (increase,3.03%)
- Cash Ratio: 1.61 (decrease,3.82%)
- Book Value Per Share: 17.15 (increase,6.93%)
- Net Cash Flow: 316,687,000.00 (decrease,28.1%)
- Goodwill To Assets: 0.13 (decrease,3.64%)
- Operating Income To Assets: 0.08 (increase,89.43%)
- Cash Flow Per Share: 3.91 (increase,24.62%)
- Total Cash Flow: 316,687,000.00 (decrease,28.1%)
---
📊 Financial Report for ticker/company:'VEEV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,184,980,000.00
- Accounts Receivable: 262,327,000.00
- Current Assets: 2,495,066,000.00
- P P E Net: 52,248,000.00
- Goodwill: 436,000,000.00
- Other Noncurrent Assets: 21,012,000.00
- Total Assets: 3,222,149,000.00
- Current Liabilities: 709,546,000.00
- Other Noncurrent Liabilities: 12,459,000.00
- Total Liabilities: 777,165,000.00
- Common Stock: 2,000.00
- Retained Earnings: 1,415,223,000.00
- Accumulated Other Comprehensive Income: -2,304,000.00
- Stockholders Equity: 2,444,984,000.00
- Total Liabilities And Equity: 3,222,149,000.00
- Operating Income: 128,446,000.00
- Other Nonoperating Income Expense: 4,564,000.00
- Income Tax Expense: 17,443,000.00
- Shares Outstanding Basic: 152,444,000.00
- Shares Outstanding Diluted: 162,213,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.71
- Change In Accrued Taxes: 3,709,000.00
- Cash From Operations: 478,385,000.00
- Cash From Investing: -37,949,000.00
- Cash From Financing: 16,805,000.00
- Net Income: 115,567,000.00
- Current Ratio: 3.52
- Debt To Equity: 0.32
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 1,785,520,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.67
- Book Value Per Share: 16.04
- Net Cash Flow: 440,436,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 3.14
- Total Cash Flow: 440,436,000.00
|
DXCM
| 2,023
|
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 698,100,000.00 (decrease,5.07%)
- Accounts Receivable: 564,100,000.00 (increase,0.59%)
- Current Assets: 3,398,500,000.00 (decrease,10.77%)
- P P E Net: 1,002,500,000.00 (increase,6.32%)
- Goodwill: 24,700,000.00 (decrease,3.52%)
- Other Noncurrent Assets: 33,700,000.00 (increase,35.89%)
- Total Assets: 4,899,200,000.00 (decrease,6.1%)
- Current Liabilities: 900,500,000.00 (increase,11.59%)
- Other Noncurrent Liabilities: 123,300,000.00 (increase,23.92%)
- Total Liabilities: 3,074,700,000.00 (increase,3.82%)
- Retained Earnings: 388,100,000.00 (increase,35.27%)
- Accumulated Other Comprehensive Income: -41,100,000.00 (decrease,78.7%)
- Total Liabilities And Equity: 4,899,200,000.00 (decrease,6.1%)
- Inventory: 311,000,000.00 (decrease,8.39%)
- Operating Income: 265,800,000.00 (increase,124.68%)
- Other Nonoperating Income Expense: 5,500,000.00 (increase,150.0%)
- Income Tax Expense: 8,200,000.00 (increase,122.28%)
- Shares Outstanding Basic: 390,400,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 428,000,000.00 (decrease,0.26%)
- E P S Basic: 0.64 (increase,68.42%)
- E P S Diluted: 0.60 (increase,66.67%)
- Change In Inventories: -43,600,000.00 (decrease,161.08%)
- Cash From Operations: 537,000,000.00 (increase,120.26%)
- Capital Expenditures: 301,300,000.00 (increase,56.03%)
- Cash From Investing: -327,400,000.00 (increase,41.19%)
- Other Financing Cash Flow: -16,300,000.00 (decrease,79.12%)
- Cash From Financing: -551,500,000.00 (decrease,55250.0%)
- Net Income: 249,400,000.00 (increase,68.29%)
- Interest Expense.1: 13,900,000.00 (increase,49.46%)
- Current Ratio: 3.77 (decrease,20.03%)
- Return On Assets: 0.05 (increase,79.22%)
- Free Cash Flow: 235,700,000.00 (increase,364.89%)
- Operating Cash Flow Ratio: 0.60 (increase,97.39%)
- Net Working Capital: 2,498,000,000.00 (decrease,16.78%)
- Cash Ratio: 0.78 (decrease,14.93%)
- Capital Expenditure Ratio: 0.56 (decrease,29.16%)
- Net Cash Flow: 209,600,000.00 (increase,166.99%)
- Goodwill To Assets: 0.01 (increase,2.75%)
- Operating Income To Assets: 0.05 (increase,139.28%)
- Cash Flow Per Share: 1.38 (increase,120.43%)
- Total Cash Flow: 209,600,000.00 (increase,166.99%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 735,400,000.00 (increase,2.71%)
- Accounts Receivable: 560,800,000.00 (increase,2.99%)
- Current Assets: 3,808,700,000.00 (increase,1.66%)
- P P E Net: 942,900,000.00 (increase,10.09%)
- Goodwill: 25,600,000.00 (decrease,3.76%)
- Other Noncurrent Assets: 24,800,000.00 (increase,8.77%)
- Total Assets: 5,217,400,000.00 (increase,3.17%)
- Current Liabilities: 807,000,000.00 (increase,13.44%)
- Other Noncurrent Liabilities: 99,500,000.00 (increase,2.47%)
- Total Liabilities: 2,961,500,000.00 (increase,3.27%)
- Retained Earnings: 286,900,000.00 (increase,21.57%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,277.05%)
- Total Liabilities And Equity: 5,217,400,000.00 (increase,3.17%)
- Inventory: 339,500,000.00 (decrease,0.79%)
- Operating Income: 118,300,000.00 (increase,186.44%)
- Other Nonoperating Income Expense: 2,200,000.00 (increase,375.0%)
- Income Tax Expense: -36,800,000.00 (increase,39.87%)
- Shares Outstanding Basic: 390,700,000.00 (increase,301.95%)
- Shares Outstanding Diluted: 429,100,000.00 (increase,300.28%)
- E P S Basic: 0.38 (decrease,62.0%)
- E P S Diluted: 0.36 (decrease,61.29%)
- Change In Inventories: -16,700,000.00 (decrease,7.05%)
- Cash From Operations: 243,800,000.00 (increase,243.38%)
- Capital Expenditures: 193,100,000.00 (increase,90.06%)
- Cash From Investing: -556,700,000.00 (decrease,35.19%)
- Other Financing Cash Flow: -9,100,000.00 (decrease,89.58%)
- Cash From Financing: 1,000,000.00 (decrease,81.13%)
- Net Income: 148,200,000.00 (increase,52.31%)
- Interest Expense.1: 9,300,000.00 (increase,102.17%)
- Current Ratio: 4.72 (decrease,10.39%)
- Return On Assets: 0.03 (increase,47.63%)
- Free Cash Flow: 50,700,000.00 (increase,265.69%)
- Operating Cash Flow Ratio: 0.30 (increase,202.7%)
- Net Working Capital: 3,001,700,000.00 (decrease,1.1%)
- Cash Ratio: 0.91 (decrease,9.46%)
- Capital Expenditure Ratio: 0.79 (decrease,44.65%)
- Net Cash Flow: -312,900,000.00 (increase,8.19%)
- Goodwill To Assets: 0.00 (decrease,6.72%)
- Operating Income To Assets: 0.02 (increase,177.63%)
- Cash Flow Per Share: 0.62 (decrease,14.57%)
- Total Cash Flow: -312,900,000.00 (increase,8.19%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 716,000,000.00
- Accounts Receivable: 544,500,000.00
- Current Assets: 3,746,600,000.00
- P P E Net: 856,500,000.00
- Goodwill: 26,600,000.00
- Other Noncurrent Assets: 22,800,000.00
- Total Assets: 5,057,000,000.00
- Current Liabilities: 711,400,000.00
- Other Noncurrent Liabilities: 97,100,000.00
- Total Liabilities: 2,867,700,000.00
- Retained Earnings: 236,000,000.00
- Accumulated Other Comprehensive Income: -6,100,000.00
- Total Liabilities And Equity: 5,057,000,000.00
- Inventory: 342,200,000.00
- Operating Income: 41,300,000.00
- Other Nonoperating Income Expense: -800,000.00
- Income Tax Expense: -61,200,000.00
- Shares Outstanding Basic: 97,200,000.00
- Shares Outstanding Diluted: 107,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.93
- Change In Inventories: -15,600,000.00
- Cash From Operations: 71,000,000.00
- Capital Expenditures: 101,600,000.00
- Cash From Investing: -411,800,000.00
- Other Financing Cash Flow: -4,800,000.00
- Cash From Financing: 5,300,000.00
- Net Income: 97,300,000.00
- Interest Expense.1: 4,600,000.00
- Current Ratio: 5.27
- Return On Assets: 0.02
- Free Cash Flow: -30,600,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,035,200,000.00
- Cash Ratio: 1.01
- Capital Expenditure Ratio: 1.43
- Net Cash Flow: -340,800,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.73
- Total Cash Flow: -340,800,000.00
|
DXCM
| 2,024
|
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 643,700,000.00 (decrease,46.13%)
- Accounts Receivable: 785,700,000.00 (increase,4.68%)
- Current Assets: 4,698,400,000.00 (decrease,6.09%)
- Goodwill: 25,300,000.00 (decrease,1.94%)
- Other Noncurrent Assets: 74,400,000.00 (increase,11.21%)
- Total Assets: 6,596,200,000.00 (decrease,3.29%)
- Current Liabilities: 1,678,600,000.00 (decrease,18.9%)
- Other Noncurrent Liabilities: 133,900,000.00 (increase,0.6%)
- Total Liabilities: 4,328,300,000.00 (decrease,8.3%)
- Retained Earnings: 765,100,000.00 (increase,18.73%)
- Accumulated Other Comprehensive Income: -35,600,000.00 (decrease,21.5%)
- Total Liabilities And Equity: 6,596,200,000.00 (decrease,3.29%)
- Inventory: 498,600,000.00 (increase,18.4%)
- Operating Income: 380,800,000.00 (increase,117.23%)
- Other Nonoperating Income Expense: 82,400,000.00 (increase,39.66%)
- Income Tax Expense: 179,000,000.00 (increase,201.85%)
- Shares Outstanding Basic: 386,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 428,300,000.00 (increase,0.4%)
- E P S Basic: 0.74 (increase,72.09%)
- E P S Diluted: 0.69 (increase,72.5%)
- Change In Inventories: 193,600,000.00 (increase,68.35%)
- Cash From Operations: 614,900,000.00 (increase,77.87%)
- Capital Expenditures: 184,100,000.00 (increase,37.7%)
- Cash From Investing: -922,100,000.00 (decrease,24.17%)
- Other Financing Cash Flow: -3,400,000.00 (decrease,54.55%)
- Cash From Financing: 313,300,000.00 (decrease,67.05%)
- Net Income: 285,200,000.00 (increase,73.37%)
- Current Ratio: 2.80 (increase,15.79%)
- Return On Assets: 0.04 (increase,79.27%)
- Free Cash Flow: 430,800,000.00 (increase,103.21%)
- Operating Cash Flow Ratio: 0.37 (increase,119.31%)
- Net Working Capital: 3,019,800,000.00 (increase,2.95%)
- Cash Ratio: 0.38 (decrease,33.58%)
- Capital Expenditure Ratio: 0.30 (decrease,22.59%)
- Net Cash Flow: -307,200,000.00 (increase,22.6%)
- Goodwill To Assets: 0.00 (increase,1.4%)
- Operating Income To Assets: 0.06 (increase,124.62%)
- Cash Flow Per Share: 1.59 (increase,77.87%)
- Total Cash Flow: -307,200,000.00 (increase,22.6%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,194,900,000.00 (increase,91.74%)
- Accounts Receivable: 750,600,000.00 (increase,17.87%)
- Current Assets: 5,002,900,000.00 (increase,32.79%)
- Goodwill: 25,800,000.00 (increase,0.39%)
- Other Noncurrent Assets: 66,900,000.00 (increase,18.2%)
- Total Assets: 6,820,700,000.00 (increase,23.66%)
- Current Liabilities: 2,069,700,000.00 (increase,10.98%)
- Other Noncurrent Liabilities: 133,100,000.00 (increase,2.62%)
- Total Liabilities: 4,720,300,000.00 (increase,43.78%)
- Retained Earnings: 644,400,000.00 (increase,21.93%)
- Accumulated Other Comprehensive Income: -29,300,000.00 (decrease,350.77%)
- Total Liabilities And Equity: 6,820,700,000.00 (increase,23.66%)
- Inventory: 421,100,000.00 (increase,15.05%)
- Operating Income: 175,300,000.00 (increase,271.4%)
- Other Nonoperating Income Expense: 59,000,000.00 (increase,169.41%)
- Income Tax Expense: 59,300,000.00 (increase,272.96%)
- Shares Outstanding Basic: 386,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 426,600,000.00 (increase,1.94%)
- E P S Basic: 0.43 (increase,230.77%)
- E P S Diluted: 0.40 (increase,233.33%)
- Change In Inventories: 115,000,000.00 (increase,92.95%)
- Cash From Operations: 345,700,000.00 (increase,122.46%)
- Capital Expenditures: 133,700,000.00 (increase,78.98%)
- Cash From Investing: -742,600,000.00 (decrease,297.75%)
- Other Financing Cash Flow: -2,200,000.00 (decrease,100.0%)
- Cash From Financing: 950,700,000.00 (increase,8388.39%)
- Net Income: 164,500,000.00 (increase,238.48%)
- Current Ratio: 2.42 (increase,19.66%)
- Return On Assets: 0.02 (increase,173.73%)
- Free Cash Flow: 212,000,000.00 (increase,162.7%)
- Operating Cash Flow Ratio: 0.17 (increase,100.46%)
- Net Working Capital: 2,933,200,000.00 (increase,54.18%)
- Cash Ratio: 0.58 (increase,72.77%)
- Capital Expenditure Ratio: 0.39 (decrease,19.54%)
- Net Cash Flow: -396,900,000.00 (decrease,1168.05%)
- Goodwill To Assets: 0.00 (decrease,18.82%)
- Operating Income To Assets: 0.03 (increase,200.35%)
- Cash Flow Per Share: 0.89 (increase,122.46%)
- Total Cash Flow: -396,900,000.00 (decrease,1168.05%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 623,200,000.00
- Accounts Receivable: 636,800,000.00
- Current Assets: 3,767,400,000.00
- Goodwill: 25,700,000.00
- Other Noncurrent Assets: 56,600,000.00
- Total Assets: 5,515,900,000.00
- Current Liabilities: 1,865,000,000.00
- Other Noncurrent Liabilities: 129,700,000.00
- Total Liabilities: 3,282,900,000.00
- Retained Earnings: 528,500,000.00
- Accumulated Other Comprehensive Income: -6,500,000.00
- Total Liabilities And Equity: 5,515,900,000.00
- Inventory: 366,000,000.00
- Operating Income: 47,200,000.00
- Other Nonoperating Income Expense: 21,900,000.00
- Income Tax Expense: 15,900,000.00
- Shares Outstanding Basic: 386,700,000.00
- Shares Outstanding Diluted: 418,500,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.12
- Change In Inventories: 59,600,000.00
- Cash From Operations: 155,400,000.00
- Capital Expenditures: 74,700,000.00
- Cash From Investing: -186,700,000.00
- Other Financing Cash Flow: -1,100,000.00
- Cash From Financing: 11,200,000.00
- Net Income: 48,600,000.00
- Current Ratio: 2.02
- Return On Assets: 0.01
- Free Cash Flow: 80,700,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,902,400,000.00
- Cash Ratio: 0.33
- Capital Expenditure Ratio: 0.48
- Net Cash Flow: -31,300,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.40
- Total Cash Flow: -31,300,000.00
|
HCA
| 2,023
|
📊 Financial Report for ticker/company:'HCA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 999,000,000.00 (increase,16.43%)
- Accounts Receivable: 8,552,000,000.00 (decrease,0.88%)
- Current Assets: 13,481,000,000.00 (decrease,3.27%)
- P P E Net: 24,978,000,000.00 (increase,1.59%)
- Other Noncurrent Assets: 461,000,000.00 (decrease,10.31%)
- Total Assets: 51,484,000,000.00 (decrease,0.19%)
- Current Liabilities: 9,784,000,000.00 (increase,8.72%)
- Long Term Debt: 37,492,000,000.00 (decrease,3.01%)
- Retained Earnings: -2,781,000,000.00 (increase,12.22%)
- Accumulated Other Comprehensive Income: -592,000,000.00 (decrease,14.95%)
- Stockholders Equity: -3,370,000,000.00 (increase,8.42%)
- Total Liabilities And Equity: 51,484,000,000.00 (decrease,0.19%)
- Inventory: 2,009,000,000.00 (decrease,1.66%)
- Income Tax Expense: 1,090,000,000.00 (increase,49.32%)
- Other Comprehensive Income: -188,000,000.00 (decrease,69.37%)
- Shares Outstanding Basic: 293,583,000.00 (decrease,1.3%)
- Shares Outstanding Diluted: 297,702,000.00 (decrease,1.32%)
- E P S Basic: 12.13 (increase,48.65%)
- E P S Diluted: 11.97 (increase,48.7%)
- Total Comprehensive Income: 3,374,000,000.00 (increase,45.62%)
- Cash From Operations: 5,995,000,000.00 (increase,101.51%)
- Capital Expenditures: 3,072,000,000.00 (increase,58.27%)
- Cash From Investing: -2,596,000,000.00 (decrease,26.63%)
- Long Term Debt Proceeds: 5,976,000,000.00 (increase,0.17%)
- Long Term Debt Repayments: 2,774,000,000.00 (increase,3.12%)
- Other Financing Cash Flow: -209,000,000.00 (decrease,3.98%)
- Cash From Financing: -3,818,000,000.00 (decrease,154.36%)
- Net Income: 3,562,000,000.00 (increase,46.71%)
- Interest Expense.1: 1,288,000,000.00 (increase,52.97%)
- Current Ratio: 1.38 (decrease,11.03%)
- Return On Assets: 0.07 (increase,46.99%)
- Return On Equity: -1.06 (decrease,60.2%)
- Free Cash Flow: 2,923,000,000.00 (increase,182.69%)
- Operating Cash Flow Ratio: 0.61 (increase,85.34%)
- Net Working Capital: 3,697,000,000.00 (decrease,25.13%)
- Equity Ratio: -0.07 (increase,8.25%)
- Cash Ratio: 0.10 (increase,7.09%)
- Book Value Per Share: -11.48 (increase,7.21%)
- Capital Expenditure Ratio: 0.51 (decrease,21.46%)
- Net Cash Flow: 3,399,000,000.00 (increase,267.46%)
- Long Term Debt Ratio: 0.73 (decrease,2.83%)
- O C Ito Net Income Ratio: -0.05 (decrease,15.45%)
- Cash Flow Per Share: 20.42 (increase,104.17%)
- Total Cash Flow: 3,399,000,000.00 (increase,267.46%)
---
📊 Financial Report for ticker/company:'HCA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 858,000,000.00 (decrease,63.81%)
- Accounts Receivable: 8,628,000,000.00 (increase,1.27%)
- Current Assets: 13,937,000,000.00 (decrease,7.12%)
- P P E Net: 24,587,000,000.00 (increase,1.48%)
- Other Noncurrent Assets: 514,000,000.00 (increase,11.26%)
- Total Assets: 51,584,000,000.00 (decrease,1.2%)
- Current Liabilities: 8,999,000,000.00 (decrease,14.44%)
- Long Term Debt: 38,657,000,000.00 (increase,6.76%)
- Retained Earnings: -3,168,000,000.00 (decrease,99.37%)
- Accumulated Other Comprehensive Income: -515,000,000.00 (decrease,15.21%)
- Stockholders Equity: -3,680,000,000.00 (decrease,81.01%)
- Total Liabilities And Equity: 51,584,000,000.00 (decrease,1.2%)
- Inventory: 2,043,000,000.00 (increase,2.0%)
- Income Tax Expense: 730,000,000.00 (increase,109.17%)
- Other Comprehensive Income: -111,000,000.00 (decrease,158.14%)
- Shares Outstanding Basic: 297,459,000.00 (decrease,1.65%)
- Shares Outstanding Diluted: 301,690,000.00 (decrease,1.85%)
- E P S Basic: 8.16 (increase,93.82%)
- E P S Diluted: 8.05 (increase,94.44%)
- Total Comprehensive Income: 2,317,000,000.00 (increase,88.37%)
- Cash From Operations: 2,975,000,000.00 (increase,121.19%)
- Capital Expenditures: 1,941,000,000.00 (increase,125.44%)
- Cash From Investing: -2,050,000,000.00 (decrease,142.6%)
- Long Term Debt Proceeds: 5,966,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 2,690,000,000.00 (increase,3975.76%)
- Other Financing Cash Flow: -201,000,000.00 (decrease,2.03%)
- Cash From Financing: -1,501,000,000.00 (decrease,453.18%)
- Net Income: 2,428,000,000.00 (increase,90.73%)
- Interest Expense.1: 842,000,000.00 (increase,106.37%)
- Current Ratio: 1.55 (increase,8.55%)
- Return On Assets: 0.05 (increase,93.04%)
- Return On Equity: -0.66 (decrease,5.37%)
- Free Cash Flow: 1,034,000,000.00 (increase,113.64%)
- Operating Cash Flow Ratio: 0.33 (increase,158.53%)
- Net Working Capital: 4,938,000,000.00 (increase,10.03%)
- Equity Ratio: -0.07 (decrease,83.2%)
- Cash Ratio: 0.10 (decrease,57.7%)
- Book Value Per Share: -12.37 (decrease,84.05%)
- Capital Expenditure Ratio: 0.65 (increase,1.92%)
- Net Cash Flow: 925,000,000.00 (increase,85.0%)
- Long Term Debt Ratio: 0.75 (increase,8.05%)
- O C Ito Net Income Ratio: -0.05 (decrease,35.34%)
- Cash Flow Per Share: 10.00 (increase,124.9%)
- Total Cash Flow: 925,000,000.00 (increase,85.0%)
---
📊 Financial Report for ticker/company:'HCA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,371,000,000.00
- Accounts Receivable: 8,520,000,000.00
- Current Assets: 15,006,000,000.00
- P P E Net: 24,228,000,000.00
- Other Noncurrent Assets: 462,000,000.00
- Total Assets: 52,208,000,000.00
- Current Liabilities: 10,518,000,000.00
- Long Term Debt: 36,210,000,000.00
- Retained Earnings: -1,589,000,000.00
- Accumulated Other Comprehensive Income: -447,000,000.00
- Stockholders Equity: -2,033,000,000.00
- Total Liabilities And Equity: 52,208,000,000.00
- Inventory: 2,003,000,000.00
- Income Tax Expense: 349,000,000.00
- Other Comprehensive Income: -43,000,000.00
- Shares Outstanding Basic: 302,446,000.00
- Shares Outstanding Diluted: 307,374,000.00
- E P S Basic: 4.21
- E P S Diluted: 4.14
- Total Comprehensive Income: 1,230,000,000.00
- Cash From Operations: 1,345,000,000.00
- Capital Expenditures: 861,000,000.00
- Cash From Investing: -845,000,000.00
- Long Term Debt Proceeds: 5,966,000,000.00
- Long Term Debt Repayments: 66,000,000.00
- Other Financing Cash Flow: -197,000,000.00
- Cash From Financing: 425,000,000.00
- Net Income: 1,273,000,000.00
- Interest Expense.1: 408,000,000.00
- Current Ratio: 1.43
- Return On Assets: 0.02
- Return On Equity: -0.63
- Free Cash Flow: 484,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 4,488,000,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.23
- Book Value Per Share: -6.72
- Capital Expenditure Ratio: 0.64
- Net Cash Flow: 500,000,000.00
- Long Term Debt Ratio: 0.69
- O C Ito Net Income Ratio: -0.03
- Cash Flow Per Share: 4.45
- Total Cash Flow: 500,000,000.00
|
HCA
| 2,024
|
📊 Financial Report for ticker/company:'HCA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 891,000,000.00 (increase,3.36%)
- Accounts Receivable: 9,182,000,000.00 (increase,5.38%)
- Current Assets: 14,294,000,000.00 (increase,2.92%)
- P P E Net: 27,117,000,000.00 (increase,1.78%)
- Other Noncurrent Assets: 200,000,000.00 (increase,2.04%)
- Total Assets: 54,589,000,000.00 (increase,1.86%)
- Current Liabilities: 12,407,000,000.00 (increase,7.47%)
- Long Term Debt: 36,793,000,000.00 (increase,0.7%)
- Retained Earnings: -1,989,000,000.00 (decrease,7.51%)
- Accumulated Other Comprehensive Income: -491,000,000.00 (decrease,7.68%)
- Stockholders Equity: -2,477,000,000.00 (decrease,7.56%)
- Total Liabilities And Equity: 54,589,000,000.00 (increase,1.86%)
- Inventory: 2,030,000,000.00 (decrease,0.98%)
- Income Tax Expense: 1,131,000,000.00 (increase,45.75%)
- Other Comprehensive Income: -1,000,000.00 (decrease,102.94%)
- Shares Outstanding Basic: 274,171,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 278,173,000.00 (decrease,0.5%)
- E P S Basic: 13.26 (increase,43.04%)
- E P S Diluted: 13.07 (increase,43.0%)
- Total Comprehensive Income: 3,634,000,000.00 (increase,40.31%)
- Cash From Operations: 6,757,000,000.00 (increase,57.95%)
- Capital Expenditures: 3,585,000,000.00 (increase,47.05%)
- Cash From Investing: -3,720,000,000.00 (decrease,54.49%)
- Long Term Debt Proceeds: 3,220,000,000.00 (increase,0.06%)
- Long Term Debt Repayments: 691,000,000.00 (increase,13.65%)
- Other Financing Cash Flow: -234,000,000.00 (decrease,5.88%)
- Cash From Financing: -3,055,000,000.00 (decrease,58.87%)
- Net Income: 3,635,000,000.00 (increase,42.21%)
- Interest Expense.1: 1,447,000,000.00 (increase,50.1%)
- Current Ratio: 1.15 (decrease,4.23%)
- Return On Assets: 0.07 (increase,39.62%)
- Return On Equity: -1.47 (decrease,32.22%)
- Free Cash Flow: 3,172,000,000.00 (increase,72.39%)
- Operating Cash Flow Ratio: 0.54 (increase,46.97%)
- Net Working Capital: 1,887,000,000.00 (decrease,19.46%)
- Equity Ratio: -0.05 (decrease,5.59%)
- Cash Ratio: 0.07 (decrease,3.82%)
- Book Value Per Share: -9.03 (decrease,8.15%)
- Capital Expenditure Ratio: 0.53 (decrease,6.9%)
- Net Cash Flow: 3,037,000,000.00 (increase,62.41%)
- Long Term Debt Ratio: 0.67 (decrease,1.13%)
- O C Ito Net Income Ratio: -0.00 (decrease,102.07%)
- Cash Flow Per Share: 24.65 (increase,58.83%)
- Total Cash Flow: 3,037,000,000.00 (increase,62.41%)
---
📊 Financial Report for ticker/company:'HCA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 862,000,000.00 (increase,2.38%)
- Accounts Receivable: 8,713,000,000.00 (increase,0.65%)
- Current Assets: 13,888,000,000.00 (increase,2.56%)
- P P E Net: 26,644,000,000.00 (increase,2.27%)
- Other Noncurrent Assets: 196,000,000.00 (decrease,38.56%)
- Total Assets: 53,594,000,000.00 (increase,1.68%)
- Current Liabilities: 11,545,000,000.00 (increase,4.69%)
- Long Term Debt: 36,537,000,000.00 (increase,0.16%)
- Retained Earnings: -1,850,000,000.00 (increase,8.78%)
- Accumulated Other Comprehensive Income: -456,000,000.00 (increase,2.98%)
- Stockholders Equity: -2,303,000,000.00 (increase,7.7%)
- Total Liabilities And Equity: 53,594,000,000.00 (increase,1.68%)
- Inventory: 2,050,000,000.00 (decrease,1.68%)
- Income Tax Expense: 776,000,000.00 (increase,104.75%)
- Other Comprehensive Income: 34,000,000.00 (increase,70.0%)
- Shares Outstanding Basic: 275,695,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 279,573,000.00 (decrease,0.49%)
- E P S Basic: 9.27 (increase,88.41%)
- E P S Diluted: 9.14 (increase,88.45%)
- Total Comprehensive Income: 2,590,000,000.00 (increase,87.27%)
- Cash From Operations: 4,278,000,000.00 (increase,137.27%)
- Capital Expenditures: 2,438,000,000.00 (increase,103.68%)
- Cash From Investing: -2,408,000,000.00 (decrease,109.21%)
- Long Term Debt Proceeds: 3,218,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 608,000,000.00 (increase,10.55%)
- Other Financing Cash Flow: -221,000,000.00 (decrease,8.33%)
- Cash From Financing: -1,923,000,000.00 (decrease,165.24%)
- Net Income: 2,556,000,000.00 (increase,87.53%)
- Interest Expense.1: 964,000,000.00 (increase,101.25%)
- Current Ratio: 1.20 (decrease,2.03%)
- Return On Assets: 0.05 (increase,84.44%)
- Return On Equity: -1.11 (decrease,103.16%)
- Free Cash Flow: 1,840,000,000.00 (increase,203.63%)
- Operating Cash Flow Ratio: 0.37 (increase,126.65%)
- Net Working Capital: 2,343,000,000.00 (decrease,6.76%)
- Equity Ratio: -0.04 (increase,9.22%)
- Cash Ratio: 0.07 (decrease,2.21%)
- Book Value Per Share: -8.35 (increase,7.29%)
- Capital Expenditure Ratio: 0.57 (decrease,14.16%)
- Net Cash Flow: 1,870,000,000.00 (increase,186.81%)
- Long Term Debt Ratio: 0.68 (decrease,1.49%)
- O C Ito Net Income Ratio: 0.01 (decrease,9.35%)
- Cash Flow Per Share: 15.52 (increase,138.32%)
- Total Cash Flow: 1,870,000,000.00 (increase,186.81%)
---
📊 Financial Report for ticker/company:'HCA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 842,000,000.00
- Accounts Receivable: 8,657,000,000.00
- Current Assets: 13,541,000,000.00
- P P E Net: 26,053,000,000.00
- Other Noncurrent Assets: 319,000,000.00
- Total Assets: 52,711,000,000.00
- Current Liabilities: 11,028,000,000.00
- Long Term Debt: 36,478,000,000.00
- Retained Earnings: -2,028,000,000.00
- Accumulated Other Comprehensive Income: -470,000,000.00
- Stockholders Equity: -2,495,000,000.00
- Total Liabilities And Equity: 52,711,000,000.00
- Inventory: 2,085,000,000.00
- Income Tax Expense: 379,000,000.00
- Other Comprehensive Income: 20,000,000.00
- Shares Outstanding Basic: 276,910,000.00
- Shares Outstanding Diluted: 280,961,000.00
- E P S Basic: 4.92
- E P S Diluted: 4.85
- Total Comprehensive Income: 1,383,000,000.00
- Cash From Operations: 1,803,000,000.00
- Capital Expenditures: 1,197,000,000.00
- Cash From Investing: -1,151,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 550,000,000.00
- Other Financing Cash Flow: -204,000,000.00
- Cash From Financing: -725,000,000.00
- Net Income: 1,363,000,000.00
- Interest Expense.1: 479,000,000.00
- Current Ratio: 1.23
- Return On Assets: 0.03
- Return On Equity: -0.55
- Free Cash Flow: 606,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 2,513,000,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.08
- Book Value Per Share: -9.01
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: 652,000,000.00
- Long Term Debt Ratio: 0.69
- O C Ito Net Income Ratio: 0.01
- Cash Flow Per Share: 6.51
- Total Cash Flow: 652,000,000.00
|
SYK
| 2,023
|
📊 Financial Report for ticker/company:'SYK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,420,000,000.00 (increase,36.02%)
- Accounts Receivable: 3,103,000,000.00 (decrease,1.34%)
- Current Assets: 9,318,000,000.00 (increase,5.59%)
- P P E Net: 2,798,000,000.00 (decrease,0.18%)
- Goodwill: 14,993,000,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 2,431,000,000.00 (increase,0.5%)
- Total Assets: 35,983,000,000.00 (decrease,0.14%)
- Current Liabilities: 4,571,000,000.00 (increase,3.79%)
- Long Term Debt: 12,751,000,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 1,577,000,000.00 (decrease,12.05%)
- Total Liabilities: 19,520,000,000.00 (decrease,4.12%)
- Retained Earnings: 14,486,000,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -89,000,000.00 (increase,68.88%)
- Total Liabilities And Equity: 35,983,000,000.00 (decrease,0.14%)
- Inventory: 3,883,000,000.00 (increase,3.57%)
- Operating Income: 2,027,000,000.00 (increase,66.28%)
- Nonoperating Income Expense: -105,000,000.00 (increase,7.08%)
- Income Tax Expense: 127,000,000.00 (no change,0.0%)
- Other Comprehensive Income: 442,000,000.00 (increase,80.41%)
- Shares Outstanding Basic: 378,100,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 382,200,000.00 (decrease,0.08%)
- E P S Basic: 4.00 (increase,54.44%)
- E P S Diluted: 4.00 (increase,56.25%)
- Change In Inventories: 754,000,000.00 (increase,44.17%)
- Change In Accrued Taxes: -262,000,000.00 (decrease,98.48%)
- Cash From Operations: 1,621,000,000.00 (increase,121.45%)
- Capital Expenditures: 400,000,000.00 (increase,52.67%)
- Cash From Investing: -2,762,000,000.00 (increase,2.54%)
- Long Term Debt Proceeds: 1,500,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 502,000,000.00 (increase,99.21%)
- Other Financing Cash Flow: -48,000,000.00 (decrease,108.7%)
- Cash From Financing: -303,000,000.00 (decrease,226.25%)
- Net Income: 1,795,000,000.00 (increase,83.35%)
- Current Ratio: 2.04 (increase,1.73%)
- Return On Assets: 0.05 (increase,83.6%)
- Free Cash Flow: 1,221,000,000.00 (increase,159.79%)
- Operating Cash Flow Ratio: 0.35 (increase,113.36%)
- Net Working Capital: 4,747,000,000.00 (increase,7.37%)
- Cash Ratio: 0.31 (increase,31.05%)
- Total Comprehensive Income: 2,237,000,000.00 (increase,82.76%)
- Capital Expenditure Ratio: 0.25 (decrease,31.06%)
- Net Cash Flow: -1,141,000,000.00 (increase,45.72%)
- Long Term Debt Ratio: 0.35 (decrease,4.53%)
- O C Ito Net Income Ratio: 0.25 (decrease,1.6%)
- Goodwill To Assets: 0.42 (decrease,0.67%)
- Operating Income To Assets: 0.06 (increase,66.51%)
- Cash Flow Per Share: 4.29 (increase,121.39%)
- Total Cash Flow: -1,141,000,000.00 (increase,45.72%)
---
📊 Financial Report for ticker/company:'SYK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,044,000,000.00 (decrease,28.4%)
- Accounts Receivable: 3,145,000,000.00 (increase,5.15%)
- Current Assets: 8,825,000,000.00 (increase,1.15%)
- P P E Net: 2,803,000,000.00 (increase,0.36%)
- Goodwill: 15,115,000,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 2,419,000,000.00 (increase,2.54%)
- Total Assets: 36,032,000,000.00 (decrease,0.29%)
- Current Liabilities: 4,404,000,000.00 (decrease,0.09%)
- Long Term Debt: 13,374,000,000.00 (decrease,3.68%)
- Other Noncurrent Liabilities: 1,793,000,000.00 (decrease,4.68%)
- Total Liabilities: 20,358,000,000.00 (decrease,3.48%)
- Retained Earnings: 13,933,000,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: -286,000,000.00 (increase,40.29%)
- Total Liabilities And Equity: 36,032,000,000.00 (decrease,0.29%)
- Inventory: 3,749,000,000.00 (increase,6.35%)
- Operating Income: 1,219,000,000.00 (increase,172.71%)
- Nonoperating Income Expense: -113,000,000.00 (decrease,85.25%)
- Income Tax Expense: 127,000,000.00 (increase,101.59%)
- Other Comprehensive Income: 245,000,000.00 (increase,371.15%)
- Shares Outstanding Basic: 378,000,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 382,500,000.00 (decrease,0.05%)
- E P S Basic: 2.59 (increase,201.16%)
- E P S Diluted: 2.56 (increase,204.76%)
- Change In Inventories: 523,000,000.00 (increase,128.38%)
- Change In Accrued Taxes: -132,000,000.00 (decrease,4300.0%)
- Cash From Operations: 732,000,000.00 (increase,260.59%)
- Capital Expenditures: 262,000,000.00 (increase,120.17%)
- Cash From Investing: -2,834,000,000.00 (decrease,5.67%)
- Long Term Debt Proceeds: 1,500,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 252,000,000.00 (increase,nan%)
- Other Financing Cash Flow: -23,000,000.00 (decrease,666.67%)
- Cash From Financing: 240,000,000.00 (decrease,75.83%)
- Net Income: 979,000,000.00 (increase,203.1%)
- Current Ratio: 2.00 (increase,1.24%)
- Return On Assets: 0.03 (increase,203.98%)
- Free Cash Flow: 470,000,000.00 (increase,459.52%)
- Operating Cash Flow Ratio: 0.17 (increase,260.92%)
- Net Working Capital: 4,421,000,000.00 (increase,2.41%)
- Cash Ratio: 0.24 (decrease,28.33%)
- Total Comprehensive Income: 1,224,000,000.00 (increase,226.4%)
- Capital Expenditure Ratio: 0.36 (decrease,38.94%)
- Net Cash Flow: -2,102,000,000.00 (increase,15.21%)
- Long Term Debt Ratio: 0.37 (decrease,3.4%)
- O C Ito Net Income Ratio: 0.25 (increase,55.45%)
- Goodwill To Assets: 0.42 (decrease,0.45%)
- Operating Income To Assets: 0.03 (increase,173.5%)
- Cash Flow Per Share: 1.94 (increase,260.3%)
- Total Cash Flow: -2,102,000,000.00 (increase,15.21%)
---
📊 Financial Report for ticker/company:'SYK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,458,000,000.00
- Accounts Receivable: 2,991,000,000.00
- Current Assets: 8,725,000,000.00
- P P E Net: 2,793,000,000.00
- Goodwill: 15,228,000,000.00
- Other Noncurrent Assets: 2,359,000,000.00
- Total Assets: 36,137,000,000.00
- Current Liabilities: 4,408,000,000.00
- Long Term Debt: 13,885,000,000.00
- Other Noncurrent Liabilities: 1,881,000,000.00
- Total Liabilities: 21,091,000,000.00
- Retained Earnings: 13,540,000,000.00
- Accumulated Other Comprehensive Income: -479,000,000.00
- Total Liabilities And Equity: 36,137,000,000.00
- Inventory: 3,525,000,000.00
- Operating Income: 447,000,000.00
- Nonoperating Income Expense: -61,000,000.00
- Income Tax Expense: 63,000,000.00
- Other Comprehensive Income: 52,000,000.00
- Shares Outstanding Basic: 377,700,000.00
- Shares Outstanding Diluted: 382,700,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.84
- Change In Inventories: 229,000,000.00
- Change In Accrued Taxes: -3,000,000.00
- Cash From Operations: 203,000,000.00
- Capital Expenditures: 119,000,000.00
- Cash From Investing: -2,682,000,000.00
- Long Term Debt Proceeds: 1,500,000,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -3,000,000.00
- Cash From Financing: 993,000,000.00
- Net Income: 323,000,000.00
- Current Ratio: 1.98
- Return On Assets: 0.01
- Free Cash Flow: 84,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 4,317,000,000.00
- Cash Ratio: 0.33
- Total Comprehensive Income: 375,000,000.00
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: -2,479,000,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.16
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.54
- Total Cash Flow: -2,479,000,000.00
|
SYK
| 2,024
|
📊 Financial Report for ticker/company:'SYK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,860,000,000.00 (increase,32.76%)
- Accounts Receivable: 3,276,000,000.00 (increase,0.46%)
- Current Assets: 11,045,000,000.00 (increase,8.81%)
- P P E Net: 3,106,000,000.00 (increase,0.78%)
- Goodwill: 15,138,000,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 2,616,000,000.00 (decrease,1.21%)
- Total Assets: 38,042,000,000.00 (increase,1.69%)
- Current Liabilities: 7,458,000,000.00 (increase,13.27%)
- Long Term Debt: 10,382,000,000.00 (decrease,6.88%)
- Other Noncurrent Liabilities: 1,832,000,000.00 (decrease,0.76%)
- Total Liabilities: 20,137,000,000.00 (increase,0.44%)
- Retained Earnings: 15,933,000,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -249,000,000.00 (increase,24.55%)
- Total Liabilities And Equity: 38,042,000,000.00 (increase,1.69%)
- Inventory: 4,883,000,000.00 (increase,6.31%)
- Operating Income: 2,631,000,000.00 (increase,54.76%)
- Nonoperating Income Expense: -184,000,000.00 (decrease,50.82%)
- Income Tax Expense: 425,000,000.00 (increase,71.37%)
- Other Comprehensive Income: -28,000,000.00 (increase,74.31%)
- Shares Outstanding Basic: 379,500,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 383,700,000.00 (increase,0.03%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Change In Inventories: 922,000,000.00 (increase,56.54%)
- Change In Accrued Taxes: -69,000,000.00 (increase,59.17%)
- Cash From Operations: 2,183,000,000.00 (increase,92.67%)
- Capital Expenditures: 430,000,000.00 (increase,52.48%)
- Cash From Investing: -810,000,000.00 (decrease,21.8%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 852,000,000.00 (increase,323.88%)
- Other Financing Cash Flow: -21,000,000.00 (decrease,2000.0%)
- Cash From Financing: -1,308,000,000.00 (decrease,47.63%)
- Net Income: 2,022,000,000.00 (increase,52.03%)
- Current Ratio: 1.48 (decrease,3.94%)
- Return On Assets: 0.05 (increase,49.5%)
- Free Cash Flow: 1,753,000,000.00 (increase,105.99%)
- Operating Cash Flow Ratio: 0.29 (increase,70.09%)
- Net Working Capital: 3,587,000,000.00 (increase,0.56%)
- Cash Ratio: 0.25 (increase,17.2%)
- Total Comprehensive Income: 1,994,000,000.00 (increase,63.31%)
- Capital Expenditure Ratio: 0.20 (decrease,20.86%)
- Net Cash Flow: 1,373,000,000.00 (increase,193.38%)
- Long Term Debt Ratio: 0.27 (decrease,8.43%)
- O C Ito Net Income Ratio: -0.01 (increase,83.1%)
- Goodwill To Assets: 0.40 (decrease,1.88%)
- Operating Income To Assets: 0.07 (increase,52.19%)
- Cash Flow Per Share: 5.75 (increase,92.62%)
- Total Cash Flow: 1,373,000,000.00 (increase,193.38%)
---
📊 Financial Report for ticker/company:'SYK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,401,000,000.00 (decrease,16.16%)
- Accounts Receivable: 3,261,000,000.00 (increase,1.43%)
- Current Assets: 10,151,000,000.00 (decrease,0.04%)
- P P E Net: 3,082,000,000.00 (increase,1.48%)
- Goodwill: 15,172,000,000.00 (increase,2.18%)
- Other Noncurrent Assets: 2,648,000,000.00 (increase,3.16%)
- Total Assets: 37,409,000,000.00 (increase,1.57%)
- Current Liabilities: 6,584,000,000.00 (increase,12.24%)
- Long Term Debt: 11,149,000,000.00 (decrease,5.97%)
- Other Noncurrent Liabilities: 1,846,000,000.00 (increase,16.32%)
- Total Liabilities: 20,048,000,000.00 (increase,0.57%)
- Retained Earnings: 15,526,000,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: -330,000,000.00 (decrease,8.2%)
- Total Liabilities And Equity: 37,409,000,000.00 (increase,1.57%)
- Inventory: 4,593,000,000.00 (increase,6.0%)
- Operating Income: 1,700,000,000.00 (increase,131.29%)
- Nonoperating Income Expense: -122,000,000.00 (decrease,117.86%)
- Income Tax Expense: 248,000,000.00 (increase,185.06%)
- Other Comprehensive Income: -109,000,000.00 (decrease,29.76%)
- Shares Outstanding Basic: 379,400,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 383,600,000.00 (increase,0.1%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 589,000,000.00 (increase,87.58%)
- Change In Accrued Taxes: -169,000,000.00 (decrease,834.78%)
- Cash From Operations: 1,133,000,000.00 (increase,154.61%)
- Capital Expenditures: 282,000,000.00 (increase,116.92%)
- Cash From Investing: -665,000,000.00 (decrease,403.79%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 201,000,000.00 (increase,101.0%)
- Other Financing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Financing: -886,000,000.00 (decrease,84.2%)
- Net Income: 1,330,000,000.00 (increase,124.66%)
- Current Ratio: 1.54 (decrease,10.94%)
- Return On Assets: 0.04 (increase,121.18%)
- Free Cash Flow: 851,000,000.00 (increase,170.16%)
- Operating Cash Flow Ratio: 0.17 (increase,126.84%)
- Net Working Capital: 3,567,000,000.00 (decrease,16.83%)
- Cash Ratio: 0.21 (decrease,25.3%)
- Total Comprehensive Income: 1,221,000,000.00 (increase,140.35%)
- Capital Expenditure Ratio: 0.25 (decrease,14.8%)
- Net Cash Flow: 468,000,000.00 (increase,49.52%)
- Long Term Debt Ratio: 0.30 (decrease,7.43%)
- O C Ito Net Income Ratio: -0.08 (increase,42.24%)
- Goodwill To Assets: 0.41 (increase,0.59%)
- Operating Income To Assets: 0.05 (increase,127.71%)
- Cash Flow Per Share: 2.99 (increase,154.34%)
- Total Cash Flow: 468,000,000.00 (increase,49.52%)
---
📊 Financial Report for ticker/company:'SYK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,671,000,000.00
- Accounts Receivable: 3,215,000,000.00
- Current Assets: 10,155,000,000.00
- P P E Net: 3,037,000,000.00
- Goodwill: 14,849,000,000.00
- Other Noncurrent Assets: 2,567,000,000.00
- Total Assets: 36,830,000,000.00
- Current Liabilities: 5,866,000,000.00
- Long Term Debt: 11,857,000,000.00
- Other Noncurrent Liabilities: 1,587,000,000.00
- Total Liabilities: 19,935,000,000.00
- Retained Earnings: 15,072,000,000.00
- Accumulated Other Comprehensive Income: -305,000,000.00
- Total Liabilities And Equity: 36,830,000,000.00
- Inventory: 4,333,000,000.00
- Operating Income: 735,000,000.00
- Nonoperating Income Expense: -56,000,000.00
- Income Tax Expense: 87,000,000.00
- Other Comprehensive Income: -84,000,000.00
- Shares Outstanding Basic: 379,000,000.00
- Shares Outstanding Diluted: 383,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 314,000,000.00
- Change In Accrued Taxes: 23,000,000.00
- Cash From Operations: 445,000,000.00
- Capital Expenditures: 130,000,000.00
- Cash From Investing: -132,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 100,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: -481,000,000.00
- Net Income: 592,000,000.00
- Current Ratio: 1.73
- Return On Assets: 0.02
- Free Cash Flow: 315,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 4,289,000,000.00
- Cash Ratio: 0.28
- Total Comprehensive Income: 508,000,000.00
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 313,000,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.17
- Total Cash Flow: 313,000,000.00
|
INCY
| 2,023
|
📊 Financial Report for ticker/company:'INCY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,690,622,000.00 (increase,10.48%)
- Current Assets: 3,821,111,000.00 (increase,5.39%)
- P P E Net: 715,733,000.00 (decrease,0.78%)
- Goodwill: 155,593,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,666,000.00 (increase,2.84%)
- Total Assets: 5,510,214,000.00 (increase,3.59%)
- Accrued Liabilities: 699,814,000.00 (increase,16.87%)
- Current Liabilities: 1,006,596,000.00 (increase,8.62%)
- Other Noncurrent Liabilities: 74,677,000.00 (decrease,1.82%)
- Total Liabilities: 1,283,563,000.00 (increase,4.02%)
- Common Stock: 222,000.00 (no change,0.0%)
- Retained Earnings: -465,675,000.00 (increase,19.5%)
- Accumulated Other Comprehensive Income: -29,062,000.00 (decrease,13.1%)
- Stockholders Equity: 4,226,651,000.00 (increase,3.47%)
- Total Liabilities And Equity: 5,510,214,000.00 (increase,3.59%)
- Inventory: 45,900,000.00 (decrease,15.78%)
- Operating Income: 509,347,000.00 (increase,37.3%)
- Other Nonoperating Income Expense: 13,295,000.00 (increase,646.07%)
- Income Tax Expense: 136,300,000.00 (increase,35.62%)
- Shares Outstanding Basic: 221,801,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 223,626,000.00 (increase,0.16%)
- E P S Basic: 1.41 (increase,56.67%)
- E P S Diluted: 1.40 (increase,57.3%)
- Change In Inventories: 48,316,000.00 (increase,29.92%)
- Cash From Operations: 686,279,000.00 (increase,76.02%)
- Cash From Investing: -57,630,000.00 (decrease,97.17%)
- Cash From Financing: 1,686,000.00 (decrease,89.46%)
- Net Income: 312,199,000.00 (increase,56.55%)
- Interest Expense.1: 1,999,000.00 (increase,47.2%)
- Current Ratio: 3.80 (decrease,2.98%)
- Debt To Equity: 0.30 (increase,0.53%)
- Return On Assets: 0.06 (increase,51.12%)
- Return On Equity: 0.07 (increase,51.31%)
- Operating Cash Flow Ratio: 0.68 (increase,62.04%)
- Net Working Capital: 2,814,515,000.00 (increase,4.27%)
- Equity Ratio: 0.77 (decrease,0.12%)
- Cash Ratio: 2.67 (increase,1.71%)
- Book Value Per Share: 19.06 (increase,3.32%)
- Net Cash Flow: 628,649,000.00 (increase,74.3%)
- Goodwill To Assets: 0.03 (decrease,3.47%)
- Operating Income To Assets: 0.09 (increase,32.54%)
- Cash Flow Per Share: 3.09 (increase,75.77%)
- Total Cash Flow: 628,649,000.00 (increase,74.3%)
---
📊 Financial Report for ticker/company:'INCY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,435,381,000.00 (increase,7.91%)
- Current Assets: 3,625,845,000.00 (increase,10.27%)
- P P E Net: 721,328,000.00 (decrease,1.08%)
- Goodwill: 155,593,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,012,000.00 (decrease,26.77%)
- Total Assets: 5,319,035,000.00 (increase,5.24%)
- Accrued Liabilities: 598,808,000.00 (decrease,1.72%)
- Current Liabilities: 926,674,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 76,058,000.00 (increase,9.48%)
- Total Liabilities: 1,233,974,000.00 (increase,3.6%)
- Common Stock: 222,000.00 (increase,0.45%)
- Retained Earnings: -578,450,000.00 (increase,21.82%)
- Accumulated Other Comprehensive Income: -25,696,000.00 (decrease,11.49%)
- Stockholders Equity: 4,085,061,000.00 (increase,5.75%)
- Total Liabilities And Equity: 5,319,035,000.00 (increase,5.24%)
- Inventory: 54,500,000.00 (increase,53.52%)
- Operating Income: 370,971,000.00 (increase,218.32%)
- Other Nonoperating Income Expense: 1,782,000.00 (increase,41.43%)
- Income Tax Expense: 100,500,000.00 (increase,209.23%)
- Shares Outstanding Basic: 221,493,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 223,277,000.00 (increase,0.15%)
- E P S Basic: 0.90 (increase,429.41%)
- E P S Diluted: 0.89 (increase,423.53%)
- Change In Inventories: 37,190,000.00 (increase,167.5%)
- Cash From Operations: 389,898,000.00 (increase,80.73%)
- Cash From Investing: -29,228,000.00 (decrease,74.52%)
- Cash From Financing: 15,997,000.00 (increase,16563.54%)
- Net Income: 199,424,000.00 (increase,424.91%)
- Interest Expense.1: 1,358,000.00 (increase,99.71%)
- Current Ratio: 3.91 (increase,5.45%)
- Debt To Equity: 0.30 (decrease,2.03%)
- Return On Assets: 0.04 (increase,398.78%)
- Return On Equity: 0.05 (increase,396.39%)
- Operating Cash Flow Ratio: 0.42 (increase,72.82%)
- Net Working Capital: 2,699,171,000.00 (increase,12.38%)
- Equity Ratio: 0.77 (increase,0.48%)
- Cash Ratio: 2.63 (increase,3.2%)
- Book Value Per Share: 18.44 (increase,5.67%)
- Net Cash Flow: 360,670,000.00 (increase,81.25%)
- Goodwill To Assets: 0.03 (decrease,4.98%)
- Operating Income To Assets: 0.07 (increase,202.47%)
- Cash Flow Per Share: 1.76 (increase,80.59%)
- Total Cash Flow: 360,670,000.00 (increase,81.25%)
---
📊 Financial Report for ticker/company:'INCY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,256,759,000.00
- Current Assets: 3,288,091,000.00
- P P E Net: 729,217,000.00
- Goodwill: 155,593,000.00
- Other Noncurrent Assets: 31,423,000.00
- Total Assets: 5,054,221,000.00
- Accrued Liabilities: 609,290,000.00
- Current Liabilities: 886,163,000.00
- Other Noncurrent Liabilities: 69,474,000.00
- Total Liabilities: 1,191,149,000.00
- Common Stock: 221,000.00
- Retained Earnings: -739,882,000.00
- Accumulated Other Comprehensive Income: -23,047,000.00
- Stockholders Equity: 3,863,072,000.00
- Total Liabilities And Equity: 5,054,221,000.00
- Inventory: 35,500,000.00
- Operating Income: 116,540,000.00
- Other Nonoperating Income Expense: 1,260,000.00
- Income Tax Expense: 32,500,000.00
- Shares Outstanding Basic: 221,326,000.00
- Shares Outstanding Diluted: 222,950,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Change In Inventories: 13,903,000.00
- Cash From Operations: 215,741,000.00
- Cash From Investing: -16,748,000.00
- Cash From Financing: 96,000.00
- Net Income: 37,992,000.00
- Interest Expense.1: 680,000.00
- Current Ratio: 3.71
- Debt To Equity: 0.31
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 2,401,928,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.55
- Book Value Per Share: 17.45
- Net Cash Flow: 198,993,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.97
- Total Cash Flow: 198,993,000.00
|
INCY
| 2,024
|
📊 Financial Report for ticker/company:'INCY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,227,230,000.00 (increase,3.07%)
- Current Assets: 4,402,665,000.00 (increase,3.24%)
- P P E Net: 733,046,000.00 (decrease,2.18%)
- Goodwill: 155,593,000.00 (no change,0.0%)
- Other Noncurrent Assets: 80,955,000.00 (increase,155.33%)
- Total Assets: 6,388,239,000.00 (increase,2.9%)
- Accrued Liabilities: 820,607,000.00 (increase,1.2%)
- Current Liabilities: 1,124,680,000.00 (increase,0.53%)
- Other Noncurrent Liabilities: 133,068,000.00 (decrease,4.82%)
- Total Liabilities: 1,456,792,000.00 (decrease,0.73%)
- Common Stock: 224,000.00 (increase,0.45%)
- Retained Earnings: -40,694,000.00 (increase,80.8%)
- Accumulated Other Comprehensive Income: 22,894,000.00 (decrease,14.59%)
- Stockholders Equity: 4,931,447,000.00 (increase,4.02%)
- Total Liabilities And Equity: 6,388,239,000.00 (increase,2.9%)
- Inventory: 57,200,000.00 (increase,59.33%)
- Operating Income: 433,255,000.00 (increase,98.24%)
- Other Nonoperating Income Expense: 121,912,000.00 (increase,61.39%)
- Income Tax Expense: 166,739,000.00 (increase,60.0%)
- Shares Outstanding Basic: 223,428,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 225,756,000.00 (increase,0.1%)
- E P S Basic: 1.77 (increase,75.25%)
- E P S Diluted: 1.76 (increase,76.0%)
- Change In Inventories: 77,193,000.00 (increase,44.46%)
- Cash From Operations: 348,758,000.00 (increase,73.58%)
- Cash From Investing: -53,177,000.00 (decrease,47.76%)
- Cash From Financing: -20,379,000.00 (decrease,220.75%)
- Net Income: 396,520,000.00 (increase,76.03%)
- Interest Expense.1: 1,747,000.00 (increase,55.43%)
- Current Ratio: 3.91 (increase,2.7%)
- Debt To Equity: 0.30 (decrease,4.57%)
- Return On Assets: 0.06 (increase,71.08%)
- Return On Equity: 0.08 (increase,69.23%)
- Operating Cash Flow Ratio: 0.31 (increase,72.67%)
- Net Working Capital: 3,277,985,000.00 (increase,4.21%)
- Equity Ratio: 0.77 (increase,1.09%)
- Cash Ratio: 2.87 (increase,2.53%)
- Book Value Per Share: 22.07 (increase,3.87%)
- Net Cash Flow: 295,581,000.00 (increase,79.21%)
- Goodwill To Assets: 0.02 (decrease,2.82%)
- Operating Income To Assets: 0.07 (increase,92.66%)
- Cash Flow Per Share: 1.56 (increase,73.33%)
- Total Cash Flow: 295,581,000.00 (increase,79.21%)
---
📊 Financial Report for ticker/company:'INCY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,131,123,000.00 (increase,10.99%)
- Current Assets: 4,264,433,000.00 (increase,7.37%)
- P P E Net: 749,352,000.00 (increase,1.03%)
- Goodwill: 155,593,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,706,000.00 (increase,53.02%)
- Total Assets: 6,208,259,000.00 (increase,7.08%)
- Accrued Liabilities: 810,852,000.00 (decrease,1.77%)
- Current Liabilities: 1,118,773,000.00 (increase,11.2%)
- Other Noncurrent Liabilities: 139,812,000.00 (increase,18.07%)
- Total Liabilities: 1,467,567,000.00 (increase,9.93%)
- Common Stock: 223,000.00 (no change,0.0%)
- Retained Earnings: -211,963,000.00 (increase,48.99%)
- Accumulated Other Comprehensive Income: 26,806,000.00 (increase,28.0%)
- Stockholders Equity: 4,740,692,000.00 (increase,6.23%)
- Total Liabilities And Equity: 6,208,259,000.00 (increase,7.08%)
- Inventory: 35,900,000.00 (decrease,12.22%)
- Operating Income: 218,550,000.00 (increase,782.32%)
- Other Nonoperating Income Expense: 75,541,000.00 (increase,129.8%)
- Income Tax Expense: 104,209,000.00 (increase,245.6%)
- Shares Outstanding Basic: 223,104,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 225,541,000.00 (decrease,0.02%)
- E P S Basic: 1.01 (increase,910.0%)
- E P S Diluted: 1.00 (increase,900.0%)
- Change In Inventories: 53,436,000.00 (increase,60.37%)
- Cash From Operations: 200,923,000.00 (increase,290.26%)
- Cash From Investing: -35,988,000.00 (decrease,26.01%)
- Cash From Financing: 16,877,000.00 (increase,320.98%)
- Net Income: 225,251,000.00 (increase,937.88%)
- Interest Expense.1: 1,124,000.00 (increase,139.66%)
- Current Ratio: 3.81 (decrease,3.44%)
- Debt To Equity: 0.31 (increase,3.48%)
- Return On Assets: 0.04 (increase,869.23%)
- Return On Equity: 0.05 (increase,876.99%)
- Operating Cash Flow Ratio: 0.18 (increase,271.1%)
- Net Working Capital: 3,145,660,000.00 (increase,6.07%)
- Equity Ratio: 0.76 (decrease,0.79%)
- Cash Ratio: 2.80 (decrease,0.19%)
- Book Value Per Share: 21.25 (increase,6.16%)
- Net Cash Flow: 164,935,000.00 (increase,222.94%)
- Goodwill To Assets: 0.03 (decrease,6.61%)
- Operating Income To Assets: 0.04 (increase,723.96%)
- Cash Flow Per Share: 0.90 (increase,290.14%)
- Total Cash Flow: 164,935,000.00 (increase,222.94%)
---
📊 Financial Report for ticker/company:'INCY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,821,051,000.00
- Current Assets: 3,971,633,000.00
- P P E Net: 741,701,000.00
- Goodwill: 155,593,000.00
- Other Noncurrent Assets: 20,720,000.00
- Total Assets: 5,797,623,000.00
- Accrued Liabilities: 825,443,000.00
- Current Liabilities: 1,006,111,000.00
- Other Noncurrent Liabilities: 118,414,000.00
- Total Liabilities: 1,335,055,000.00
- Common Stock: 223,000.00
- Retained Earnings: -415,511,000.00
- Accumulated Other Comprehensive Income: 20,942,000.00
- Stockholders Equity: 4,462,568,000.00
- Total Liabilities And Equity: 5,797,623,000.00
- Inventory: 40,900,000.00
- Operating Income: 24,770,000.00
- Other Nonoperating Income Expense: 32,873,000.00
- Income Tax Expense: 30,153,000.00
- Shares Outstanding Basic: 222,960,000.00
- Shares Outstanding Diluted: 225,589,000.00
- E P S Basic: 0.10
- E P S Diluted: 0.10
- Change In Inventories: 33,320,000.00
- Cash From Operations: -105,603,000.00
- Cash From Investing: -28,559,000.00
- Cash From Financing: 4,009,000.00
- Net Income: 21,703,000.00
- Interest Expense.1: 469,000.00
- Current Ratio: 3.95
- Debt To Equity: 0.30
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 2,965,522,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.80
- Book Value Per Share: 20.02
- Net Cash Flow: -134,162,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.47
- Total Cash Flow: -134,162,000.00
|
EXEL
| 2,023
|
📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 675,286,000.00 (increase,7.7%)
- Current Assets: 1,841,621,000.00 (decrease,0.54%)
- P P E Net: 107,909,000.00 (decrease,0.57%)
- Goodwill: 63,684,000.00 (no change,0.0%)
- Other Noncurrent Assets: 280,008,000.00 (increase,0.11%)
- Total Assets: 2,961,372,000.00 (increase,2.78%)
- Current Liabilities: 301,733,000.00 (decrease,0.92%)
- Other Noncurrent Liabilities: 1,908,000.00 (decrease,89.03%)
- Total Liabilities: 469,970,000.00 (decrease,4.12%)
- Common Stock: 323,000.00 (increase,0.31%)
- Retained Earnings: -4,052,000.00 (increase,94.76%)
- Accumulated Other Comprehensive Income: -17,538,000.00 (decrease,96.68%)
- Total Liabilities And Equity: 2,961,372,000.00 (increase,2.78%)
- Inventory: 26,711,000.00 (decrease,19.11%)
- Operating Income: 249,562,000.00 (increase,49.48%)
- Other Nonoperating Income Expense: 140,000.00 (decrease,33.01%)
- Income Tax Expense: 53,324,000.00 (increase,54.6%)
- Shares Outstanding Basic: 320,949,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 324,420,000.00 (increase,0.1%)
- E P S Basic: 0.66 (increase,53.49%)
- E P S Diluted: 0.65 (increase,51.16%)
- Change In Inventories: 9,836,000.00 (increase,18.19%)
- Cash From Operations: 288,920,000.00 (increase,61.54%)
- Capital Expenditures: 25,989,000.00 (increase,44.82%)
- Cash From Investing: -278,632,000.00 (decrease,32.88%)
- Cash From Financing: 2,589,000.00 (decrease,44.05%)
- Net Income: 212,455,000.00 (increase,52.58%)
- Current Ratio: 6.10 (increase,0.38%)
- Return On Assets: 0.07 (increase,48.46%)
- Free Cash Flow: 262,931,000.00 (increase,63.41%)
- Operating Cash Flow Ratio: 0.96 (increase,63.04%)
- Net Working Capital: 1,539,888,000.00 (decrease,0.47%)
- Cash Ratio: 2.24 (increase,8.7%)
- Capital Expenditure Ratio: 0.09 (decrease,10.35%)
- Net Cash Flow: 10,288,000.00 (increase,133.37%)
- Goodwill To Assets: 0.02 (decrease,2.7%)
- Operating Income To Assets: 0.08 (increase,45.45%)
- Cash Flow Per Share: 0.90 (increase,61.24%)
- Total Cash Flow: 10,288,000.00 (increase,133.37%)
---
📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 627,000,000.00 (decrease,13.31%)
- Current Assets: 1,851,639,000.00 (increase,0.48%)
- P P E Net: 108,529,000.00 (increase,2.22%)
- Goodwill: 63,684,000.00 (no change,0.0%)
- Other Noncurrent Assets: 279,705,000.00 (increase,101.25%)
- Total Assets: 2,881,404,000.00 (increase,8.56%)
- Current Liabilities: 304,521,000.00 (increase,5.34%)
- Other Noncurrent Liabilities: 17,395,000.00 (increase,38.97%)
- Total Liabilities: 490,144,000.00 (increase,36.05%)
- Common Stock: 322,000.00 (increase,0.62%)
- Retained Earnings: -77,262,000.00 (increase,47.77%)
- Accumulated Other Comprehensive Income: -8,917,000.00 (decrease,33.79%)
- Total Liabilities And Equity: 2,881,404,000.00 (increase,8.56%)
- Inventory: 33,020,000.00 (increase,15.99%)
- Operating Income: 166,949,000.00 (increase,100.56%)
- Other Nonoperating Income Expense: 209,000.00 (increase,27.44%)
- Income Tax Expense: 34,492,000.00 (increase,107.08%)
- Shares Outstanding Basic: 320,349,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 324,096,000.00 (increase,0.25%)
- E P S Basic: 0.43 (increase,104.76%)
- E P S Diluted: 0.43 (increase,104.76%)
- Change In Inventories: 8,322,000.00 (increase,136.42%)
- Cash From Operations: 178,849,000.00 (increase,21.07%)
- Capital Expenditures: 17,946,000.00 (increase,219.95%)
- Cash From Investing: -209,681,000.00 (decrease,181.3%)
- Cash From Financing: 4,627,000.00 (increase,2157.07%)
- Net Income: 139,245,000.00 (increase,103.06%)
- Current Ratio: 6.08 (decrease,4.61%)
- Return On Assets: 0.05 (increase,87.04%)
- Free Cash Flow: 160,903,000.00 (increase,13.22%)
- Operating Cash Flow Ratio: 0.59 (increase,14.93%)
- Net Working Capital: 1,547,118,000.00 (decrease,0.42%)
- Cash Ratio: 2.06 (decrease,17.71%)
- Capital Expenditure Ratio: 0.10 (increase,164.26%)
- Net Cash Flow: -30,832,000.00 (decrease,142.13%)
- Goodwill To Assets: 0.02 (decrease,7.89%)
- Operating Income To Assets: 0.06 (increase,84.74%)
- Cash Flow Per Share: 0.56 (increase,20.78%)
- Total Cash Flow: -30,832,000.00 (decrease,142.13%)
---
📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 723,269,000.00
- Current Assets: 1,842,743,000.00
- P P E Net: 106,169,000.00
- Goodwill: 63,684,000.00
- Other Noncurrent Assets: 138,986,000.00
- Total Assets: 2,654,118,000.00
- Current Liabilities: 289,079,000.00
- Other Noncurrent Liabilities: 12,517,000.00
- Total Liabilities: 360,267,000.00
- Common Stock: 320,000.00
- Retained Earnings: -147,934,000.00
- Accumulated Other Comprehensive Income: -6,665,000.00
- Total Liabilities And Equity: 2,654,118,000.00
- Inventory: 28,467,000.00
- Operating Income: 83,243,000.00
- Other Nonoperating Income Expense: 164,000.00
- Income Tax Expense: 16,656,000.00
- Shares Outstanding Basic: 319,582,000.00
- Shares Outstanding Diluted: 323,289,000.00
- E P S Basic: 0.21
- E P S Diluted: 0.21
- Change In Inventories: 3,520,000.00
- Cash From Operations: 147,719,000.00
- Capital Expenditures: 5,609,000.00
- Cash From Investing: -74,539,000.00
- Cash From Financing: 205,000.00
- Net Income: 68,573,000.00
- Current Ratio: 6.37
- Return On Assets: 0.03
- Free Cash Flow: 142,110,000.00
- Operating Cash Flow Ratio: 0.51
- Net Working Capital: 1,553,664,000.00
- Cash Ratio: 2.50
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 73,180,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.46
- Total Cash Flow: 73,180,000.00
|
EXEL
| 2,024
|
📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 396,859,000.00 (decrease,14.56%)
- Current Assets: 1,443,369,000.00 (decrease,9.25%)
- P P E Net: 121,039,000.00 (increase,5.25%)
- Goodwill: 63,684,000.00 (no change,0.0%)
- Total Assets: 2,976,910,000.00 (decrease,5.27%)
- Current Liabilities: 376,816,000.00 (increase,10.95%)
- Other Noncurrent Liabilities: 61,616,000.00 (decrease,16.16%)
- Total Liabilities: 629,290,000.00 (increase,2.4%)
- Common Stock: 311,000.00 (decrease,2.81%)
- Retained Earnings: -126,049,000.00 (decrease,1226.85%)
- Accumulated Other Comprehensive Income: -14,012,000.00 (increase,2.94%)
- Total Liabilities And Equity: 2,976,910,000.00 (decrease,5.27%)
- Inventory: 24,978,000.00 (decrease,12.77%)
- Operating Income: 89,097,000.00 (decrease,16.48%)
- Other Nonoperating Income Expense: 230,000.00 (increase,489.83%)
- Income Tax Expense: 32,235,000.00 (increase,17.4%)
- Shares Outstanding Basic: 321,373,000.00 (decrease,0.91%)
- Shares Outstanding Diluted: 324,277,000.00 (decrease,0.77%)
- E P S Basic: 0.38 (increase,2.7%)
- E P S Diluted: 0.38 (increase,2.7%)
- Change In Inventories: 14,503,000.00 (increase,13.17%)
- Cash From Operations: 322,753,000.00 (increase,57.14%)
- Capital Expenditures: 27,334,000.00 (increase,52.19%)
- Cash From Investing: -88,692,000.00 (increase,28.11%)
- Cash From Financing: -339,879,000.00 (decrease,182.75%)
- Net Income: 122,247,000.00 (increase,0.86%)
- Current Ratio: 3.83 (decrease,18.21%)
- Return On Assets: 0.04 (increase,6.47%)
- Free Cash Flow: 295,419,000.00 (increase,57.62%)
- Operating Cash Flow Ratio: 0.86 (increase,41.63%)
- Net Working Capital: 1,066,553,000.00 (decrease,14.74%)
- Cash Ratio: 1.05 (decrease,22.99%)
- Capital Expenditure Ratio: 0.08 (decrease,3.16%)
- Net Cash Flow: 234,061,000.00 (increase,185.41%)
- Goodwill To Assets: 0.02 (increase,5.56%)
- Operating Income To Assets: 0.03 (decrease,11.84%)
- Cash Flow Per Share: 1.00 (increase,58.58%)
- Total Cash Flow: 234,061,000.00 (increase,185.41%)
---
📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 464,480,000.00 (decrease,14.08%)
- Current Assets: 1,590,527,000.00 (decrease,2.88%)
- P P E Net: 115,004,000.00 (decrease,1.04%)
- Goodwill: 63,684,000.00 (no change,0.0%)
- Total Assets: 3,142,468,000.00 (decrease,0.03%)
- Current Liabilities: 339,617,000.00 (increase,3.67%)
- Other Noncurrent Liabilities: 73,495,000.00 (increase,9.08%)
- Total Liabilities: 614,530,000.00 (increase,4.47%)
- Common Stock: 320,000.00 (decrease,1.54%)
- Retained Earnings: 11,186,000.00 (increase,92.76%)
- Accumulated Other Comprehensive Income: -14,437,000.00 (decrease,55.42%)
- Total Liabilities And Equity: 3,142,468,000.00 (decrease,0.03%)
- Inventory: 28,635,000.00 (decrease,4.26%)
- Operating Income: 106,680,000.00 (increase,270.03%)
- Other Nonoperating Income Expense: -59,000.00 (decrease,9.26%)
- Income Tax Expense: 27,458,000.00 (increase,232.82%)
- Shares Outstanding Basic: 324,312,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 326,792,000.00 (increase,0.16%)
- E P S Basic: 0.37 (increase,208.33%)
- E P S Diluted: 0.37 (increase,208.33%)
- Change In Inventories: 12,815,000.00 (increase,53.11%)
- Cash From Operations: 205,386,000.00 (increase,143.33%)
- Capital Expenditures: 17,961,000.00 (increase,49.38%)
- Cash From Investing: -123,377,000.00 (decrease,148.78%)
- Cash From Financing: -120,206,000.00 (decrease,2721.15%)
- Net Income: 121,206,000.00 (increase,202.8%)
- Current Ratio: 4.68 (decrease,6.31%)
- Return On Assets: 0.04 (increase,202.89%)
- Free Cash Flow: 187,425,000.00 (increase,158.93%)
- Operating Cash Flow Ratio: 0.60 (increase,134.71%)
- Net Working Capital: 1,250,910,000.00 (decrease,4.51%)
- Cash Ratio: 1.37 (decrease,17.12%)
- Capital Expenditure Ratio: 0.09 (decrease,38.61%)
- Net Cash Flow: 82,009,000.00 (increase,135.55%)
- Goodwill To Assets: 0.02 (increase,0.03%)
- Operating Income To Assets: 0.03 (increase,270.14%)
- Cash Flow Per Share: 0.63 (increase,143.41%)
- Total Cash Flow: 82,009,000.00 (increase,135.55%)
---
📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 540,597,000.00
- Current Assets: 1,637,618,000.00
- P P E Net: 116,212,000.00
- Goodwill: 63,684,000.00
- Total Assets: 3,143,359,000.00
- Current Liabilities: 327,597,000.00
- Other Noncurrent Liabilities: 67,379,000.00
- Total Liabilities: 588,223,000.00
- Common Stock: 325,000.00
- Retained Earnings: 5,803,000.00
- Accumulated Other Comprehensive Income: -9,289,000.00
- Total Liabilities And Equity: 3,143,359,000.00
- Inventory: 29,908,000.00
- Operating Income: 28,830,000.00
- Other Nonoperating Income Expense: -54,000.00
- Income Tax Expense: 8,250,000.00
- Shares Outstanding Basic: 324,420,000.00
- Shares Outstanding Diluted: 326,279,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Change In Inventories: 8,370,000.00
- Cash From Operations: 84,408,000.00
- Capital Expenditures: 12,024,000.00
- Cash From Investing: -49,592,000.00
- Cash From Financing: 4,586,000.00
- Net Income: 40,028,000.00
- Current Ratio: 5.00
- Return On Assets: 0.01
- Free Cash Flow: 72,384,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 1,310,021,000.00
- Cash Ratio: 1.65
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 34,816,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.26
- Total Cash Flow: 34,816,000.00
|
AMN
| 2,023
|
📊 Financial Report for ticker/company:'AMN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 155,723,000.00 (increase,96.23%)
- Accounts Receivable: 724,966,000.00 (decrease,7.22%)
- Current Assets: 1,206,166,000.00 (increase,1.34%)
- P P E Net: 140,995,000.00 (increase,3.3%)
- Goodwill: 935,675,000.00 (no change,0.0%)
- Other Noncurrent Assets: 152,970,000.00 (increase,2.96%)
- Total Assets: 3,018,261,000.00 (increase,0.32%)
- Current Liabilities: 891,246,000.00 (decrease,6.91%)
- Other Noncurrent Liabilities: 98,228,000.00 (decrease,7.02%)
- Total Liabilities: 1,885,628,000.00 (decrease,4.26%)
- Common Stock: 501,000.00 (increase,0.2%)
- Retained Earnings: 1,159,199,000.00 (increase,8.67%)
- Accumulated Other Comprehensive Income: -1,089,000.00 (decrease,25.17%)
- Stockholders Equity: 1,132,633,000.00 (increase,8.98%)
- Total Liabilities And Equity: 3,018,261,000.00 (increase,0.32%)
- Operating Income: 527,834,000.00 (increase,34.84%)
- Income Tax Expense: 136,951,000.00 (increase,34.28%)
- Shares Outstanding Basic: 45,056,000.00 (decrease,1.41%)
- Shares Outstanding Diluted: 45,332,000.00 (decrease,1.39%)
- E P S Basic: 8.04 (increase,36.27%)
- E P S Diluted: 7.99 (increase,36.12%)
- Cash From Operations: 538,405,000.00 (increase,26.78%)
- Capital Expenditures: 51,229,000.00 (increase,66.27%)
- Cash From Investing: -148,067,000.00 (decrease,27.91%)
- Cash From Financing: -415,523,000.00 (decrease,0.93%)
- Net Income: 362,253,000.00 (increase,34.26%)
- Interest Expense.1: 28,630,000.00 (increase,45.56%)
- Current Ratio: 1.35 (increase,8.86%)
- Debt To Equity: 1.66 (decrease,12.14%)
- Return On Assets: 0.12 (increase,33.84%)
- Return On Equity: 0.32 (increase,23.2%)
- Free Cash Flow: 487,176,000.00 (increase,23.69%)
- Operating Cash Flow Ratio: 0.60 (increase,36.19%)
- Net Working Capital: 314,920,000.00 (increase,35.25%)
- Equity Ratio: 0.38 (increase,8.63%)
- Cash Ratio: 0.17 (increase,110.79%)
- Book Value Per Share: 25.14 (increase,10.54%)
- Capital Expenditure Ratio: 0.10 (increase,31.15%)
- Net Cash Flow: 390,338,000.00 (increase,26.36%)
- Goodwill To Assets: 0.31 (decrease,0.31%)
- Operating Income To Assets: 0.17 (increase,34.41%)
- Cash Flow Per Share: 11.95 (increase,28.6%)
- Total Cash Flow: 390,338,000.00 (increase,26.36%)
---
📊 Financial Report for ticker/company:'AMN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 79,357,000.00 (decrease,30.07%)
- Accounts Receivable: 781,404,000.00 (decrease,20.24%)
- Current Assets: 1,190,222,000.00 (decrease,19.51%)
- P P E Net: 136,490,000.00 (increase,5.27%)
- Goodwill: 935,675,000.00 (increase,4.85%)
- Other Noncurrent Assets: 148,570,000.00 (decrease,10.51%)
- Total Assets: 3,008,780,000.00 (decrease,7.38%)
- Current Liabilities: 957,379,000.00 (decrease,16.57%)
- Other Noncurrent Liabilities: 105,647,000.00 (increase,6.54%)
- Total Liabilities: 1,969,436,000.00 (decrease,9.15%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 1,066,754,000.00 (increase,13.13%)
- Accumulated Other Comprehensive Income: -870,000.00 (increase,27.62%)
- Stockholders Equity: 1,039,344,000.00 (decrease,3.85%)
- Total Liabilities And Equity: 3,008,780,000.00 (decrease,7.38%)
- Operating Income: 391,466,000.00 (increase,88.27%)
- Income Tax Expense: 101,989,000.00 (increase,94.87%)
- Shares Outstanding Basic: 45,702,000.00 (decrease,2.58%)
- Shares Outstanding Diluted: 45,972,000.00 (decrease,2.62%)
- E P S Basic: 5.90 (increase,89.71%)
- E P S Diluted: 5.87 (increase,89.97%)
- Cash From Operations: 424,677,000.00 (increase,112.11%)
- Capital Expenditures: 30,811,000.00 (increase,126.72%)
- Cash From Investing: -115,762,000.00 (decrease,398.14%)
- Cash From Financing: -411,688,000.00 (decrease,73.38%)
- Net Income: 269,808,000.00 (increase,84.79%)
- Interest Expense.1: 19,669,000.00 (increase,105.12%)
- Current Ratio: 1.24 (decrease,3.52%)
- Debt To Equity: 1.89 (decrease,5.51%)
- Return On Assets: 0.09 (increase,99.52%)
- Return On Equity: 0.26 (increase,92.18%)
- Free Cash Flow: 393,866,000.00 (increase,111.05%)
- Operating Cash Flow Ratio: 0.44 (increase,154.25%)
- Net Working Capital: 232,843,000.00 (decrease,29.69%)
- Equity Ratio: 0.35 (increase,3.82%)
- Cash Ratio: 0.08 (decrease,16.18%)
- Book Value Per Share: 22.74 (decrease,1.3%)
- Capital Expenditure Ratio: 0.07 (increase,6.89%)
- Net Cash Flow: 308,915,000.00 (increase,74.55%)
- Goodwill To Assets: 0.31 (increase,13.21%)
- Operating Income To Assets: 0.13 (increase,103.28%)
- Cash Flow Per Share: 9.29 (increase,117.73%)
- Total Cash Flow: 308,915,000.00 (increase,74.55%)
---
📊 Financial Report for ticker/company:'AMN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 113,482,000.00
- Accounts Receivable: 979,709,000.00
- Current Assets: 1,478,766,000.00
- P P E Net: 129,652,000.00
- Goodwill: 892,375,000.00
- Other Noncurrent Assets: 166,018,000.00
- Total Assets: 3,248,672,000.00
- Current Liabilities: 1,147,581,000.00
- Other Noncurrent Liabilities: 99,163,000.00
- Total Liabilities: 2,167,740,000.00
- Common Stock: 500,000.00
- Retained Earnings: 942,954,000.00
- Accumulated Other Comprehensive Income: -1,202,000.00
- Stockholders Equity: 1,080,932,000.00
- Total Liabilities And Equity: 3,248,672,000.00
- Operating Income: 207,933,000.00
- Income Tax Expense: 52,336,000.00
- Shares Outstanding Basic: 46,913,000.00
- Shares Outstanding Diluted: 47,208,000.00
- E P S Basic: 3.11
- E P S Diluted: 3.09
- Cash From Operations: 200,215,000.00
- Capital Expenditures: 13,590,000.00
- Cash From Investing: -23,239,000.00
- Cash From Financing: -237,455,000.00
- Net Income: 146,008,000.00
- Interest Expense.1: 9,589,000.00
- Current Ratio: 1.29
- Debt To Equity: 2.01
- Return On Assets: 0.04
- Return On Equity: 0.14
- Free Cash Flow: 186,625,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 331,185,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.10
- Book Value Per Share: 23.04
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 176,976,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 4.27
- Total Cash Flow: 176,976,000.00
|
AMN
| 2,024
|
📊 Financial Report for ticker/company:'AMN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 29,377,000.00 (increase,318.89%)
- Accounts Receivable: 565,724,000.00 (decrease,2.45%)
- Current Assets: 831,120,000.00 (increase,2.96%)
- P P E Net: 187,557,000.00 (increase,5.72%)
- Goodwill: 935,779,000.00 (no change,0.0%)
- Other Noncurrent Assets: 220,512,000.00 (increase,0.33%)
- Total Assets: 2,654,766,000.00 (increase,0.4%)
- Current Liabilities: 707,126,000.00 (increase,4.96%)
- Other Noncurrent Liabilities: 159,782,000.00 (decrease,2.0%)
- Total Liabilities: 1,837,597,000.00 (decrease,2.14%)
- Common Stock: 504,000.00 (increase,0.2%)
- Retained Earnings: 1,439,186,000.00 (increase,3.84%)
- Accumulated Other Comprehensive Income: -610,000.00 (increase,17.9%)
- Stockholders Equity: 817,169,000.00 (increase,6.64%)
- Total Liabilities And Equity: 2,654,766,000.00 (increase,0.4%)
- Operating Income: 304,259,000.00 (increase,40.0%)
- Income Tax Expense: 72,094,000.00 (increase,44.53%)
- Shares Outstanding Basic: 39,547,000.00 (decrease,1.77%)
- Shares Outstanding Diluted: 39,734,000.00 (decrease,1.78%)
- E P S Basic: 5.01 (increase,39.17%)
- E P S Diluted: 4.99 (increase,39.39%)
- Cash From Operations: 413,295,000.00 (increase,71.42%)
- Capital Expenditures: 73,831,000.00 (increase,68.04%)
- Cash From Investing: -88,762,000.00 (decrease,61.8%)
- Cash From Financing: -352,766,000.00 (decrease,42.39%)
- Net Income: 198,190,000.00 (increase,36.67%)
- Interest Expense.1: 33,975,000.00 (increase,51.44%)
- Current Ratio: 1.18 (decrease,1.91%)
- Debt To Equity: 2.25 (decrease,8.24%)
- Return On Assets: 0.07 (increase,36.12%)
- Return On Equity: 0.24 (increase,28.16%)
- Free Cash Flow: 339,464,000.00 (increase,72.17%)
- Operating Cash Flow Ratio: 0.58 (increase,63.32%)
- Net Working Capital: 123,994,000.00 (decrease,7.14%)
- Equity Ratio: 0.31 (increase,6.21%)
- Cash Ratio: 0.04 (increase,299.1%)
- Book Value Per Share: 20.66 (increase,8.56%)
- Capital Expenditure Ratio: 0.18 (decrease,1.97%)
- Net Cash Flow: 324,533,000.00 (increase,74.25%)
- Goodwill To Assets: 0.35 (decrease,0.4%)
- Operating Income To Assets: 0.11 (increase,39.44%)
- Cash Flow Per Share: 10.45 (increase,74.5%)
- Total Cash Flow: 324,533,000.00 (increase,74.25%)
---
📊 Financial Report for ticker/company:'AMN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,013,000.00 (decrease,75.41%)
- Accounts Receivable: 579,926,000.00 (decrease,15.66%)
- Current Assets: 807,236,000.00 (decrease,24.63%)
- P P E Net: 177,417,000.00 (increase,14.26%)
- Goodwill: 935,779,000.00 (increase,0.05%)
- Other Noncurrent Assets: 219,781,000.00 (increase,11.38%)
- Total Assets: 2,644,143,000.00 (decrease,8.22%)
- Current Liabilities: 673,715,000.00 (decrease,16.16%)
- Other Noncurrent Liabilities: 163,048,000.00 (increase,33.89%)
- Total Liabilities: 1,877,846,000.00 (decrease,2.46%)
- Common Stock: 503,000.00 (increase,0.2%)
- Retained Earnings: 1,386,012,000.00 (increase,4.6%)
- Accumulated Other Comprehensive Income: -743,000.00 (increase,6.31%)
- Stockholders Equity: 766,297,000.00 (decrease,19.82%)
- Total Liabilities And Equity: 2,644,143,000.00 (decrease,8.22%)
- Operating Income: 217,333,000.00 (increase,72.94%)
- Income Tax Expense: 49,883,000.00 (increase,59.37%)
- Shares Outstanding Basic: 40,258,000.00 (decrease,2.71%)
- Shares Outstanding Diluted: 40,454,000.00 (decrease,2.68%)
- E P S Basic: 3.60 (increase,77.34%)
- E P S Diluted: 3.58 (increase,77.23%)
- Cash From Operations: 241,101,000.00 (increase,455.1%)
- Capital Expenditures: 43,936,000.00 (increase,151.25%)
- Cash From Investing: -54,859,000.00 (decrease,69.16%)
- Cash From Financing: -247,744,000.00 (decrease,457.27%)
- Net Income: 145,016,000.00 (increase,72.41%)
- Interest Expense.1: 22,434,000.00 (increase,118.68%)
- Current Ratio: 1.20 (decrease,10.1%)
- Debt To Equity: 2.45 (increase,21.65%)
- Return On Assets: 0.05 (increase,87.86%)
- Return On Equity: 0.19 (increase,115.04%)
- Free Cash Flow: 197,165,000.00 (increase,659.88%)
- Operating Cash Flow Ratio: 0.36 (increase,562.12%)
- Net Working Capital: 133,521,000.00 (decrease,50.08%)
- Equity Ratio: 0.29 (decrease,12.64%)
- Cash Ratio: 0.01 (decrease,70.67%)
- Book Value Per Share: 19.03 (decrease,17.59%)
- Capital Expenditure Ratio: 0.18 (decrease,54.74%)
- Net Cash Flow: 186,242,000.00 (increase,1592.65%)
- Goodwill To Assets: 0.35 (increase,9.01%)
- Operating Income To Assets: 0.08 (increase,88.44%)
- Cash Flow Per Share: 5.99 (increase,470.54%)
- Total Cash Flow: 186,242,000.00 (increase,1592.65%)
---
📊 Financial Report for ticker/company:'AMN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 28,516,000.00
- Accounts Receivable: 687,645,000.00
- Current Assets: 1,071,064,000.00
- P P E Net: 155,276,000.00
- Goodwill: 935,319,000.00
- Other Noncurrent Assets: 197,325,000.00
- Total Assets: 2,881,063,000.00
- Current Liabilities: 803,601,000.00
- Other Noncurrent Liabilities: 121,774,000.00
- Total Liabilities: 1,925,289,000.00
- Common Stock: 502,000.00
- Retained Earnings: 1,325,106,000.00
- Accumulated Other Comprehensive Income: -793,000.00
- Stockholders Equity: 955,774,000.00
- Total Liabilities And Equity: 2,881,063,000.00
- Operating Income: 125,670,000.00
- Income Tax Expense: 31,301,000.00
- Shares Outstanding Basic: 41,378,000.00
- Shares Outstanding Diluted: 41,570,000.00
- E P S Basic: 2.03
- E P S Diluted: 2.02
- Cash From Operations: 43,434,000.00
- Capital Expenditures: 17,487,000.00
- Cash From Investing: -32,431,000.00
- Cash From Financing: -44,457,000.00
- Net Income: 84,110,000.00
- Interest Expense.1: 10,259,000.00
- Current Ratio: 1.33
- Debt To Equity: 2.01
- Return On Assets: 0.03
- Return On Equity: 0.09
- Free Cash Flow: 25,947,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 267,463,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.04
- Book Value Per Share: 23.10
- Capital Expenditure Ratio: 0.40
- Net Cash Flow: 11,003,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.05
- Total Cash Flow: 11,003,000.00
|
HOLX
| 2,023
|
📊 Financial Report for ticker/company:'HOLX' — Year: 2022, Period: 3
- Accounts Receivable: 702,900,000.00 (decrease,13.54%)
- Current Assets: 3,909,000,000.00 (increase,0.71%)
- P P E Net: 490,100,000.00 (decrease,3.31%)
- Goodwill: 3,285,900,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 235,900,000.00 (decrease,8.21%)
- Total Assets: 9,357,400,000.00 (decrease,1.65%)
- Accrued Liabilities: 573,700,000.00 (decrease,6.81%)
- Current Liabilities: 1,000,900,000.00 (decrease,23.31%)
- Long Term Debt: 2,814,600,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 305,900,000.00 (decrease,8.17%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,481,600,000.00 (increase,18.23%)
- Accumulated Other Comprehensive Income: -147,700,000.00 (decrease,41.88%)
- Stockholders Equity: 4,997,900,000.00 (increase,4.28%)
- Total Liabilities And Equity: 9,357,400,000.00 (decrease,1.65%)
- Inventory: 581,200,000.00 (increase,10.47%)
- Operating Income: 1,499,300,000.00 (increase,21.36%)
- Other Nonoperating Income Expense: 13,600,000.00 (increase,56.32%)
- Income Tax Expense: 261,500,000.00 (increase,8.33%)
- Shares Outstanding Basic: 251,943,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 254,273,000.00 (decrease,0.23%)
- E P S Basic: 4.70 (increase,24.34%)
- E P S Diluted: 4.65 (increase,24.0%)
- Change In Inventories: 86,800,000.00 (increase,228.79%)
- Cash From Operations: 1,957,100,000.00 (increase,20.33%)
- Cash From Investing: -174,200,000.00 (decrease,5.96%)
- Long Term Debt Repayments: 1,387,500,000.00 (no change,0.0%)
- Cash From Financing: -586,200,000.00 (decrease,69.42%)
- Net Income: 1,183,300,000.00 (increase,23.92%)
- Interest Expense.1: 71,000,000.00 (increase,47.0%)
- Current Ratio: 3.91 (increase,31.32%)
- Return On Assets: 0.13 (increase,26.0%)
- Return On Equity: 0.24 (increase,18.83%)
- Operating Cash Flow Ratio: 1.96 (increase,56.91%)
- Net Working Capital: 2,908,100,000.00 (increase,12.88%)
- Equity Ratio: 0.53 (increase,6.03%)
- Book Value Per Share: 19.84 (increase,4.53%)
- Net Cash Flow: 1,782,900,000.00 (increase,21.95%)
- Long Term Debt Ratio: 0.30 (increase,1.72%)
- Goodwill To Assets: 0.35 (increase,0.74%)
- Operating Income To Assets: 0.16 (increase,23.4%)
- Cash Flow Per Share: 7.77 (increase,20.62%)
- Total Cash Flow: 1,782,900,000.00 (increase,21.95%)
---
📊 Financial Report for ticker/company:'HOLX' — Year: 2022, Period: 2
- Accounts Receivable: 813,000,000.00 (decrease,16.67%)
- Current Assets: 3,881,400,000.00 (increase,10.7%)
- P P E Net: 506,900,000.00 (decrease,8.55%)
- Goodwill: 3,316,600,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 257,000,000.00 (increase,5.03%)
- Total Assets: 9,514,500,000.00 (increase,2.47%)
- Accrued Liabilities: 615,600,000.00 (decrease,2.66%)
- Current Liabilities: 1,305,100,000.00 (increase,2.06%)
- Long Term Debt: 2,813,400,000.00 (decrease,0.22%)
- Other Noncurrent Liabilities: 333,100,000.00 (decrease,13.1%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,253,200,000.00 (increase,57.14%)
- Accumulated Other Comprehensive Income: -104,100,000.00 (decrease,16.97%)
- Stockholders Equity: 4,792,700,000.00 (increase,6.05%)
- Total Liabilities And Equity: 9,514,500,000.00 (increase,2.47%)
- Inventory: 526,100,000.00 (increase,1.5%)
- Operating Income: 1,235,400,000.00 (increase,92.64%)
- Other Nonoperating Income Expense: 8,700,000.00 (increase,33.85%)
- Income Tax Expense: 241,400,000.00 (increase,96.74%)
- Shares Outstanding Basic: 252,537,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 254,864,000.00 (decrease,0.47%)
- E P S Basic: 3.78 (increase,91.88%)
- E P S Diluted: 3.75 (increase,92.31%)
- Change In Inventories: 26,400,000.00 (increase,51.72%)
- Cash From Operations: 1,626,400,000.00 (increase,188.27%)
- Cash From Investing: -164,400,000.00 (increase,5.24%)
- Long Term Debt Repayments: 1,387,500,000.00 (no change,0.0%)
- Cash From Financing: -346,000,000.00 (decrease,141.11%)
- Net Income: 954,900,000.00 (increase,91.29%)
- Interest Expense.1: 48,300,000.00 (increase,87.94%)
- Current Ratio: 2.97 (increase,8.46%)
- Return On Assets: 0.10 (increase,86.67%)
- Return On Equity: 0.20 (increase,80.37%)
- Operating Cash Flow Ratio: 1.25 (increase,182.44%)
- Net Working Capital: 2,576,300,000.00 (increase,15.66%)
- Equity Ratio: 0.50 (increase,3.5%)
- Book Value Per Share: 18.98 (increase,6.46%)
- Net Cash Flow: 1,462,000,000.00 (increase,274.2%)
- Long Term Debt Ratio: 0.30 (decrease,2.63%)
- Goodwill To Assets: 0.35 (decrease,2.79%)
- Operating Income To Assets: 0.13 (increase,88.0%)
- Cash Flow Per Share: 6.44 (increase,189.36%)
- Total Cash Flow: 1,462,000,000.00 (increase,274.2%)
---
📊 Financial Report for ticker/company:'HOLX' — Year: 2022, Period: 1
- Accounts Receivable: 975,600,000.00
- Current Assets: 3,506,200,000.00
- P P E Net: 554,300,000.00
- Goodwill: 3,329,400,000.00
- Other Noncurrent Assets: 244,700,000.00
- Total Assets: 9,285,100,000.00
- Accrued Liabilities: 632,400,000.00
- Current Liabilities: 1,278,700,000.00
- Long Term Debt: 2,819,600,000.00
- Other Noncurrent Liabilities: 383,300,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 797,500,000.00
- Accumulated Other Comprehensive Income: -89,000,000.00
- Stockholders Equity: 4,519,100,000.00
- Total Liabilities And Equity: 9,285,100,000.00
- Inventory: 518,300,000.00
- Operating Income: 641,300,000.00
- Other Nonoperating Income Expense: 6,500,000.00
- Income Tax Expense: 122,700,000.00
- Shares Outstanding Basic: 253,499,000.00
- Shares Outstanding Diluted: 256,070,000.00
- E P S Basic: 1.97
- E P S Diluted: 1.95
- Change In Inventories: 17,400,000.00
- Cash From Operations: 564,200,000.00
- Cash From Investing: -173,500,000.00
- Long Term Debt Repayments: 1,387,500,000.00
- Cash From Financing: -143,500,000.00
- Net Income: 499,200,000.00
- Interest Expense.1: 25,700,000.00
- Current Ratio: 2.74
- Return On Assets: 0.05
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 2,227,500,000.00
- Equity Ratio: 0.49
- Book Value Per Share: 17.83
- Net Cash Flow: 390,700,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 2.23
- Total Cash Flow: 390,700,000.00
|
HOLX
| 2,024
|
📊 Financial Report for ticker/company:'HOLX' — Year: 2023, Period: 3
- Accounts Receivable: 686,800,000.00 (decrease,3.81%)
- Current Assets: 4,339,300,000.00 (increase,3.04%)
- P P E Net: 493,300,000.00 (decrease,0.92%)
- Goodwill: 3,298,200,000.00 (increase,0.04%)
- Other Noncurrent Assets: 267,000,000.00 (increase,11.11%)
- Total Assets: 9,337,900,000.00 (decrease,1.17%)
- Accrued Liabilities: 533,100,000.00 (increase,4.94%)
- Current Liabilities: 981,300,000.00 (increase,2.75%)
- Long Term Debt: 2,789,300,000.00 (decrease,0.3%)
- Other Noncurrent Liabilities: 336,000,000.00 (increase,1.2%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,965,700,000.00 (decrease,2.02%)
- Accumulated Other Comprehensive Income: -113,600,000.00 (increase,4.05%)
- Stockholders Equity: 5,182,000,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 9,337,900,000.00 (decrease,1.17%)
- Inventory: 680,100,000.00 (decrease,1.09%)
- Operating Income: 535,900,000.00 (increase,0.26%)
- Other Nonoperating Income Expense: -7,000,000.00 (increase,45.74%)
- Income Tax Expense: 165,100,000.00 (increase,46.76%)
- Shares Outstanding Basic: 247,319,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 249,393,000.00 (decrease,0.06%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 48,500,000.00 (decrease,13.55%)
- Cash From Operations: 792,500,000.00 (increase,72.4%)
- Cash From Investing: -96,100,000.00 (decrease,67.42%)
- Long Term Debt Repayments: 11,300,000.00 (increase,50.67%)
- Cash From Financing: -272,600,000.00 (decrease,67.24%)
- Net Income: 365,400,000.00 (decrease,9.98%)
- Interest Expense.1: 83,000,000.00 (increase,50.09%)
- Current Ratio: 4.42 (increase,0.28%)
- Return On Assets: 0.04 (decrease,8.91%)
- Return On Equity: 0.07 (decrease,7.91%)
- Operating Cash Flow Ratio: 0.81 (increase,67.77%)
- Net Working Capital: 3,358,000,000.00 (increase,3.12%)
- Equity Ratio: 0.55 (decrease,1.08%)
- Book Value Per Share: 20.95 (decrease,2.16%)
- Net Cash Flow: 696,400,000.00 (increase,73.1%)
- Long Term Debt Ratio: 0.30 (increase,0.88%)
- Goodwill To Assets: 0.35 (increase,1.23%)
- Operating Income To Assets: 0.06 (increase,1.45%)
- Cash Flow Per Share: 3.20 (increase,72.54%)
- Total Cash Flow: 696,400,000.00 (increase,73.1%)
---
📊 Financial Report for ticker/company:'HOLX' — Year: 2023, Period: 2
- Accounts Receivable: 714,000,000.00 (increase,5.97%)
- Current Assets: 4,211,400,000.00 (increase,4.73%)
- P P E Net: 497,900,000.00 (increase,0.73%)
- Goodwill: 3,296,900,000.00 (increase,0.22%)
- Other Noncurrent Assets: 240,300,000.00 (increase,4.57%)
- Total Assets: 9,448,700,000.00 (increase,1.71%)
- Accrued Liabilities: 508,000,000.00 (decrease,5.75%)
- Current Liabilities: 955,000,000.00 (decrease,0.13%)
- Long Term Debt: 2,797,700,000.00 (decrease,0.3%)
- Other Noncurrent Liabilities: 332,000,000.00 (decrease,0.93%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 2,006,200,000.00 (increase,12.22%)
- Accumulated Other Comprehensive Income: -118,400,000.00 (increase,6.99%)
- Stockholders Equity: 5,300,800,000.00 (increase,4.09%)
- Total Liabilities And Equity: 9,448,700,000.00 (increase,1.71%)
- Inventory: 687,600,000.00 (increase,1.46%)
- Operating Income: 534,500,000.00 (increase,103.7%)
- Other Nonoperating Income Expense: -12,900,000.00 (increase,18.35%)
- Income Tax Expense: 112,500,000.00 (increase,117.6%)
- Shares Outstanding Basic: 247,524,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 249,537,000.00 (increase,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 56,100,000.00 (increase,19.36%)
- Cash From Operations: 459,700,000.00 (increase,81.41%)
- Cash From Investing: -57,400,000.00 (decrease,40.0%)
- Long Term Debt Repayments: 7,500,000.00 (increase,97.37%)
- Cash From Financing: -163,000,000.00 (decrease,43.61%)
- Net Income: 405,900,000.00 (increase,116.6%)
- Interest Expense.1: 55,300,000.00 (increase,96.8%)
- Current Ratio: 4.41 (increase,4.86%)
- Return On Assets: 0.04 (increase,112.96%)
- Return On Equity: 0.08 (increase,108.08%)
- Operating Cash Flow Ratio: 0.48 (increase,81.64%)
- Net Working Capital: 3,256,400,000.00 (increase,6.24%)
- Equity Ratio: 0.56 (increase,2.35%)
- Book Value Per Share: 21.42 (increase,4.0%)
- Net Cash Flow: 402,300,000.00 (increase,89.41%)
- Long Term Debt Ratio: 0.30 (decrease,1.97%)
- Goodwill To Assets: 0.35 (decrease,1.46%)
- Operating Income To Assets: 0.06 (increase,100.28%)
- Cash Flow Per Share: 1.86 (increase,81.26%)
- Total Cash Flow: 402,300,000.00 (increase,89.41%)
---
📊 Financial Report for ticker/company:'HOLX' — Year: 2023, Period: 1
- Accounts Receivable: 673,800,000.00
- Current Assets: 4,021,200,000.00
- P P E Net: 494,300,000.00
- Goodwill: 3,289,600,000.00
- Other Noncurrent Assets: 229,800,000.00
- Total Assets: 9,290,300,000.00
- Accrued Liabilities: 539,000,000.00
- Current Liabilities: 956,200,000.00
- Long Term Debt: 2,806,200,000.00
- Other Noncurrent Liabilities: 335,100,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 1,787,700,000.00
- Accumulated Other Comprehensive Income: -127,300,000.00
- Stockholders Equity: 5,092,500,000.00
- Total Liabilities And Equity: 9,290,300,000.00
- Inventory: 677,700,000.00
- Operating Income: 262,400,000.00
- Other Nonoperating Income Expense: -15,800,000.00
- Income Tax Expense: 51,700,000.00
- Shares Outstanding Basic: 247,319,000.00
- Shares Outstanding Diluted: 249,281,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 47,000,000.00
- Cash From Operations: 253,400,000.00
- Cash From Investing: -41,000,000.00
- Long Term Debt Repayments: 3,800,000.00
- Cash From Financing: -113,500,000.00
- Net Income: 187,400,000.00
- Interest Expense.1: 28,100,000.00
- Current Ratio: 4.21
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 3,065,000,000.00
- Equity Ratio: 0.55
- Book Value Per Share: 20.59
- Net Cash Flow: 212,400,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.02
- Total Cash Flow: 212,400,000.00
|
DVA
| 2,023
|
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 367,510,000.00 (increase,39.95%)
- Accounts Receivable: 2,089,017,000.00 (decrease,0.23%)
- Current Assets: 3,202,442,000.00 (decrease,1.89%)
- P P E Net: 3,240,310,000.00 (decrease,1.95%)
- Goodwill: 7,022,642,000.00 (increase,0.04%)
- Other Noncurrent Assets: 307,713,000.00 (increase,19.46%)
- Total Assets: 16,961,799,000.00 (decrease,0.81%)
- Current Liabilities: 2,537,409,000.00 (increase,9.81%)
- Other Noncurrent Liabilities: 106,895,000.00 (increase,1.67%)
- Total Liabilities: 14,888,919,000.00 (decrease,0.34%)
- Common Stock: 98,000.00 (no change,0.0%)
- Retained Earnings: 846,634,000.00 (increase,14.21%)
- Accumulated Other Comprehensive Income: -135,551,000.00 (decrease,21.25%)
- Stockholders Equity: 532,672,000.00 (decrease,11.92%)
- Total Liabilities And Equity: 16,961,799,000.00 (decrease,0.81%)
- Inventory: 106,845,000.00 (decrease,2.44%)
- Operating Income: 1,082,810,000.00 (increase,40.44%)
- Other Nonoperating Income Expense: -7,968,000.00 (decrease,159.54%)
- Income Tax Expense: 163,757,000.00 (increase,35.07%)
- Other Comprehensive Income: 3,696,000.00 (decrease,86.54%)
- Shares Outstanding Basic: 93,959,000.00 (decrease,1.49%)
- Shares Outstanding Diluted: 97,153,000.00 (decrease,1.99%)
- E P S Basic: 5.24 (increase,29.06%)
- E P S Diluted: 5.07 (increase,30.0%)
- Total Comprehensive Income: 495,993,000.00 (increase,19.69%)
- Change In Inventories: -347,000.00 (decrease,118.01%)
- Change In Accrued Taxes: -37,770,000.00 (increase,40.65%)
- Cash From Operations: 1,220,848,000.00 (increase,139.23%)
- Capital Expenditures: 409,391,000.00 (increase,54.22%)
- Cash From Investing: -417,083,000.00 (decrease,58.45%)
- Long Term Debt Proceeds: 1,705,913,000.00 (increase,44.21%)
- Cash From Financing: -890,228,000.00 (decrease,100.07%)
- Net Income: 492,297,000.00 (increase,27.23%)
- Current Ratio: 1.26 (decrease,10.65%)
- Debt To Equity: 27.95 (increase,13.15%)
- Return On Assets: 0.03 (increase,28.27%)
- Return On Equity: 0.92 (increase,44.46%)
- Free Cash Flow: 811,457,000.00 (increase,231.4%)
- Operating Cash Flow Ratio: 0.48 (increase,117.86%)
- Net Working Capital: 665,033,000.00 (decrease,30.24%)
- Equity Ratio: 0.03 (decrease,11.2%)
- Cash Ratio: 0.14 (increase,27.45%)
- Book Value Per Share: 5.67 (decrease,10.59%)
- Capital Expenditure Ratio: 0.34 (decrease,35.54%)
- Net Cash Flow: 803,765,000.00 (increase,225.3%)
- O C Ito Net Income Ratio: 0.01 (decrease,89.42%)
- Goodwill To Assets: 0.41 (increase,0.86%)
- Operating Income To Assets: 0.06 (increase,41.59%)
- Cash Flow Per Share: 12.99 (increase,142.86%)
- Total Cash Flow: 803,765,000.00 (increase,225.3%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 262,605,000.00 (decrease,19.82%)
- Accounts Receivable: 2,093,830,000.00 (increase,2.42%)
- Current Assets: 3,264,108,000.00 (increase,4.33%)
- P P E Net: 3,304,596,000.00 (decrease,3.92%)
- Goodwill: 7,019,778,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 257,577,000.00 (increase,39.11%)
- Total Assets: 17,100,575,000.00 (increase,0.08%)
- Current Liabilities: 2,310,747,000.00 (decrease,4.53%)
- Other Noncurrent Liabilities: 105,137,000.00 (decrease,3.5%)
- Total Liabilities: 14,939,580,000.00 (increase,1.78%)
- Common Stock: 98,000.00 (increase,1.03%)
- Retained Earnings: 741,268,000.00 (increase,43.53%)
- Accumulated Other Comprehensive Income: -111,796,000.00 (decrease,220.61%)
- Stockholders Equity: 604,784,000.00 (decrease,28.32%)
- Total Liabilities And Equity: 17,100,575,000.00 (increase,0.08%)
- Inventory: 109,522,000.00 (increase,1.67%)
- Operating Income: 771,023,000.00 (increase,127.91%)
- Other Nonoperating Income Expense: -3,070,000.00 (decrease,71.89%)
- Income Tax Expense: 121,242,000.00 (increase,112.66%)
- Other Comprehensive Income: 27,451,000.00 (decrease,73.7%)
- Shares Outstanding Basic: 95,382,000.00 (decrease,1.0%)
- Shares Outstanding Diluted: 99,121,000.00 (decrease,1.38%)
- E P S Basic: 4.06 (increase,141.67%)
- E P S Diluted: 3.90 (increase,142.24%)
- Total Comprehensive Income: 414,382,000.00 (increase,55.49%)
- Change In Inventories: 1,927,000.00 (increase,326.97%)
- Change In Accrued Taxes: -63,638,000.00 (decrease,221.28%)
- Cash From Operations: 510,316,000.00 (increase,58.39%)
- Capital Expenditures: 265,461,000.00 (increase,115.63%)
- Cash From Investing: -263,232,000.00 (decrease,122.39%)
- Long Term Debt Proceeds: 1,182,911,000.00 (increase,233.89%)
- Cash From Financing: -444,965,000.00 (decrease,30.27%)
- Net Income: 386,931,000.00 (increase,138.67%)
- Current Ratio: 1.41 (increase,9.28%)
- Debt To Equity: 24.70 (increase,42.0%)
- Return On Assets: 0.02 (increase,138.48%)
- Return On Equity: 0.64 (increase,232.98%)
- Free Cash Flow: 244,855,000.00 (increase,22.99%)
- Operating Cash Flow Ratio: 0.22 (increase,65.91%)
- Net Working Capital: 953,361,000.00 (increase,34.6%)
- Equity Ratio: 0.04 (decrease,28.38%)
- Cash Ratio: 0.11 (decrease,16.01%)
- Book Value Per Share: 6.34 (decrease,27.6%)
- Capital Expenditure Ratio: 0.52 (increase,36.14%)
- Net Cash Flow: 247,084,000.00 (increase,21.22%)
- O C Ito Net Income Ratio: 0.07 (decrease,88.98%)
- Goodwill To Assets: 0.41 (decrease,0.83%)
- Operating Income To Assets: 0.05 (increase,127.72%)
- Cash Flow Per Share: 5.35 (increase,59.98%)
- Total Cash Flow: 247,084,000.00 (increase,21.22%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 327,502,000.00
- Accounts Receivable: 2,044,346,000.00
- Current Assets: 3,128,714,000.00
- P P E Net: 3,439,337,000.00
- Goodwill: 7,072,903,000.00
- Other Noncurrent Assets: 185,166,000.00
- Total Assets: 17,087,010,000.00
- Current Liabilities: 2,420,447,000.00
- Other Noncurrent Liabilities: 108,954,000.00
- Total Liabilities: 14,677,930,000.00
- Common Stock: 97,000.00
- Retained Earnings: 516,459,000.00
- Accumulated Other Comprehensive Income: -34,870,000.00
- Stockholders Equity: 843,771,000.00
- Total Liabilities And Equity: 17,087,010,000.00
- Inventory: 107,722,000.00
- Operating Income: 338,308,000.00
- Other Nonoperating Income Expense: -1,786,000.00
- Income Tax Expense: 57,013,000.00
- Other Comprehensive Income: 104,377,000.00
- Shares Outstanding Basic: 96,342,000.00
- Shares Outstanding Diluted: 100,503,000.00
- E P S Basic: 1.68
- E P S Diluted: 1.61
- Total Comprehensive Income: 266,499,000.00
- Change In Inventories: -849,000.00
- Change In Accrued Taxes: 52,473,000.00
- Cash From Operations: 322,195,000.00
- Capital Expenditures: 123,108,000.00
- Cash From Investing: -118,366,000.00
- Long Term Debt Proceeds: 354,285,000.00
- Cash From Financing: -341,571,000.00
- Net Income: 162,122,000.00
- Current Ratio: 1.29
- Debt To Equity: 17.40
- Return On Assets: 0.01
- Return On Equity: 0.19
- Free Cash Flow: 199,087,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 708,267,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.14
- Book Value Per Share: 8.76
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: 203,829,000.00
- O C Ito Net Income Ratio: 0.64
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.34
- Total Cash Flow: 203,829,000.00
|
DVA
| 2,024
|
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 449,458,000.00 (increase,37.26%)
- Accounts Receivable: 2,024,827,000.00 (increase,0.75%)
- Current Assets: 3,135,359,000.00 (increase,4.44%)
- P P E Net: 3,097,483,000.00 (decrease,1.93%)
- Goodwill: 7,088,223,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 302,142,000.00 (decrease,3.78%)
- Total Assets: 16,928,740,000.00 (decrease,0.18%)
- Current Liabilities: 2,537,930,000.00 (increase,5.6%)
- Other Noncurrent Liabilities: 184,944,000.00 (increase,0.99%)
- Total Liabilities: 14,104,061,000.00 (decrease,1.57%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 715,357,000.00 (increase,52.62%)
- Accumulated Other Comprehensive Income: -68,898,000.00 (decrease,877.0%)
- Stockholders Equity: 1,199,201,000.00 (increase,17.86%)
- Total Liabilities And Equity: 16,928,740,000.00 (decrease,0.18%)
- Inventory: 109,620,000.00 (decrease,0.62%)
- Operating Income: 1,212,875,000.00 (increase,69.17%)
- Other Nonoperating Income Expense: -14,525,000.00 (decrease,383.41%)
- Income Tax Expense: 161,621,000.00 (increase,74.21%)
- Other Comprehensive Income: 288,000.00 (decrease,99.54%)
- Shares Outstanding Basic: 90,937,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 93,317,000.00 (increase,0.39%)
- E P S Basic: 5.95 (increase,83.64%)
- E P S Diluted: 5.80 (increase,82.97%)
- Total Comprehensive Income: 541,158,000.00 (increase,51.85%)
- Change In Accrued Taxes: -1,878,000.00 (decrease,136.12%)
- Cash From Operations: 1,573,826,000.00 (increase,72.44%)
- Capital Expenditures: 409,011,000.00 (increase,50.26%)
- Cash From Investing: -603,504,000.00 (decrease,30.16%)
- Long Term Debt Proceeds: 2,468,335,000.00 (increase,15.51%)
- Cash From Financing: -767,249,000.00 (decrease,105.84%)
- Net Income: 540,870,000.00 (increase,83.82%)
- Current Ratio: 1.24 (decrease,1.09%)
- Debt To Equity: 11.76 (decrease,16.49%)
- Return On Assets: 0.03 (increase,84.15%)
- Return On Equity: 0.45 (increase,55.96%)
- Free Cash Flow: 1,164,815,000.00 (increase,81.87%)
- Operating Cash Flow Ratio: 0.62 (increase,63.3%)
- Net Working Capital: 597,429,000.00 (decrease,0.19%)
- Equity Ratio: 0.07 (increase,18.07%)
- Cash Ratio: 0.18 (increase,29.99%)
- Book Value Per Share: 13.19 (increase,17.61%)
- Capital Expenditure Ratio: 0.26 (decrease,12.86%)
- Net Cash Flow: 970,322,000.00 (increase,116.1%)
- O C Ito Net Income Ratio: 0.00 (decrease,99.75%)
- Goodwill To Assets: 0.42 (decrease,0.08%)
- Operating Income To Assets: 0.07 (increase,69.48%)
- Cash Flow Per Share: 17.31 (increase,72.07%)
- Total Cash Flow: 970,322,000.00 (increase,116.1%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 327,443,000.00 (increase,3.25%)
- Accounts Receivable: 2,009,692,000.00 (decrease,2.34%)
- Current Assets: 3,001,968,000.00 (decrease,1.24%)
- P P E Net: 3,158,450,000.00 (decrease,1.8%)
- Goodwill: 7,106,242,000.00 (increase,0.22%)
- Other Noncurrent Assets: 314,009,000.00 (increase,7.79%)
- Total Assets: 16,958,845,000.00 (increase,1.38%)
- Current Liabilities: 2,403,418,000.00 (decrease,6.3%)
- Other Noncurrent Liabilities: 183,137,000.00 (increase,82.72%)
- Total Liabilities: 14,329,226,000.00 (increase,0.14%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 468,725,000.00 (increase,61.61%)
- Accumulated Other Comprehensive Income: -7,052,000.00 (increase,87.16%)
- Stockholders Equity: 1,017,444,000.00 (increase,23.26%)
- Total Liabilities And Equity: 16,958,845,000.00 (increase,1.38%)
- Inventory: 110,299,000.00 (increase,3.31%)
- Operating Income: 716,936,000.00 (increase,130.05%)
- Other Nonoperating Income Expense: 5,125,000.00 (increase,36.59%)
- Income Tax Expense: 92,773,000.00 (increase,111.06%)
- Other Comprehensive Income: 62,134,000.00 (increase,335.11%)
- Shares Outstanding Basic: 90,742,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 92,952,000.00 (increase,0.51%)
- E P S Basic: 3.24 (increase,153.13%)
- E P S Diluted: 3.17 (increase,153.6%)
- Total Comprehensive Income: 356,372,000.00 (increase,174.5%)
- Change In Accrued Taxes: 5,200,000.00 (decrease,86.75%)
- Cash From Operations: 912,664,000.00 (increase,97.31%)
- Capital Expenditures: 272,204,000.00 (increase,84.29%)
- Cash From Investing: -463,657,000.00 (decrease,297.84%)
- Long Term Debt Proceeds: 2,136,873,000.00 (increase,249.26%)
- Cash From Financing: -372,748,000.00 (decrease,35.1%)
- Net Income: 294,238,000.00 (increase,154.65%)
- Current Ratio: 1.25 (increase,5.4%)
- Debt To Equity: 14.08 (decrease,18.75%)
- Return On Assets: 0.02 (increase,151.18%)
- Return On Equity: 0.29 (increase,106.6%)
- Free Cash Flow: 640,460,000.00 (increase,103.42%)
- Operating Cash Flow Ratio: 0.38 (increase,110.58%)
- Net Working Capital: 598,550,000.00 (increase,26.1%)
- Equity Ratio: 0.06 (increase,21.58%)
- Cash Ratio: 0.14 (increase,10.2%)
- Book Value Per Share: 11.21 (increase,22.92%)
- Capital Expenditure Ratio: 0.30 (decrease,6.6%)
- Net Cash Flow: 449,007,000.00 (increase,29.77%)
- O C Ito Net Income Ratio: 0.21 (increase,70.87%)
- Goodwill To Assets: 0.42 (decrease,1.14%)
- Operating Income To Assets: 0.04 (increase,126.91%)
- Cash Flow Per Share: 10.06 (increase,96.78%)
- Total Cash Flow: 449,007,000.00 (increase,29.77%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 317,132,000.00
- Accounts Receivable: 2,057,809,000.00
- Current Assets: 3,039,739,000.00
- P P E Net: 3,216,373,000.00
- Goodwill: 7,090,311,000.00
- Other Noncurrent Assets: 291,321,000.00
- Total Assets: 16,727,787,000.00
- Current Liabilities: 2,565,093,000.00
- Other Noncurrent Liabilities: 100,229,000.00
- Total Liabilities: 14,309,085,000.00
- Common Stock: 91,000.00
- Retained Earnings: 290,034,000.00
- Accumulated Other Comprehensive Income: -54,906,000.00
- Stockholders Equity: 825,470,000.00
- Total Liabilities And Equity: 16,727,787,000.00
- Inventory: 106,770,000.00
- Operating Income: 311,645,000.00
- Other Nonoperating Income Expense: 3,752,000.00
- Income Tax Expense: 43,955,000.00
- Other Comprehensive Income: 14,280,000.00
- Shares Outstanding Basic: 90,497,000.00
- Shares Outstanding Diluted: 92,483,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.25
- Total Comprehensive Income: 129,827,000.00
- Change In Accrued Taxes: 39,251,000.00
- Cash From Operations: 462,557,000.00
- Capital Expenditures: 147,705,000.00
- Cash From Investing: -116,544,000.00
- Long Term Debt Proceeds: 611,829,000.00
- Cash From Financing: -275,912,000.00
- Net Income: 115,547,000.00
- Current Ratio: 1.19
- Debt To Equity: 17.33
- Return On Assets: 0.01
- Return On Equity: 0.14
- Free Cash Flow: 314,852,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 474,646,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.12
- Book Value Per Share: 9.12
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 346,013,000.00
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 5.11
- Total Cash Flow: 346,013,000.00
|
INO
| 2,023
|
📊 Financial Report for ticker/company:'INO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,988,239.00 (decrease,46.5%)
- Accounts Receivable: 2,442,866.00 (decrease,45.5%)
- Current Assets: 350,208,013.00 (decrease,15.85%)
- P P E Net: 15,588,103.00 (decrease,3.86%)
- Goodwill: 10,513,371.00 (no change,0.0%)
- Other Noncurrent Assets: 701,986.00 (decrease,8.85%)
- Total Assets: 391,967,986.00 (decrease,14.68%)
- Current Liabilities: 94,914,741.00 (decrease,27.58%)
- Total Liabilities: 125,270,870.00 (decrease,22.54%)
- Common Stock: 249,484.00 (increase,0.8%)
- Retained Earnings: -1,400,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -885,212.00 (decrease,36.26%)
- Stockholders Equity: 266,697,116.00 (decrease,10.41%)
- Total Liabilities And Equity: 391,967,986.00 (decrease,14.68%)
- Operating Income: -211,627,365.00 (decrease,20.33%)
- Other Nonoperating Income Expense: -1,097,294.00 (decrease,601.07%)
- Shares Outstanding Basic: 234,634,724.00 (increase,3.29%)
- Shares Outstanding Diluted: 234,634,724.00 (increase,3.29%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Total Comprehensive Income: -225,957,902.00 (decrease,20.23%)
- Cash From Operations: -179,875,389.00 (decrease,60.02%)
- Capital Expenditures: 804,044.00 (increase,12.11%)
- Cash From Investing: 55,585,048.00 (increase,404.02%)
- Cash From Financing: 75,172,705.00 (increase,5.34%)
- Net Income: -225,400,000.00 (decrease,20.15%)
- Interest Expense.1: 940,464.00 (increase,50.0%)
- Current Ratio: 3.69 (increase,16.2%)
- Debt To Equity: 0.47 (decrease,13.55%)
- Return On Assets: -0.58 (decrease,40.82%)
- Return On Equity: -0.85 (decrease,34.1%)
- Free Cash Flow: -180,679,433.00 (decrease,59.71%)
- Operating Cash Flow Ratio: -1.90 (decrease,120.96%)
- Net Working Capital: 255,293,272.00 (decrease,10.46%)
- Equity Ratio: 0.68 (increase,5.01%)
- Cash Ratio: 0.23 (decrease,26.13%)
- Book Value Per Share: 1.14 (decrease,13.26%)
- Capital Expenditure Ratio: -0.00 (increase,29.94%)
- Net Cash Flow: -124,290,341.00 (decrease,22.6%)
- Goodwill To Assets: 0.03 (increase,17.2%)
- Operating Income To Assets: -0.54 (decrease,41.03%)
- Cash Flow Per Share: -0.77 (decrease,54.92%)
- Total Cash Flow: -124,290,341.00 (decrease,22.6%)
---
📊 Financial Report for ticker/company:'INO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 41,101,858.00 (decrease,30.35%)
- Accounts Receivable: 4,482,639.00 (increase,11.96%)
- Current Assets: 416,185,434.00 (increase,4.07%)
- P P E Net: 16,213,436.00 (decrease,2.9%)
- Goodwill: 10,513,371.00 (no change,0.0%)
- Other Noncurrent Assets: 770,144.00 (decrease,39.54%)
- Total Assets: 459,398,991.00 (increase,3.12%)
- Current Liabilities: 131,064,053.00 (increase,120.8%)
- Total Liabilities: 161,727,879.00 (increase,78.85%)
- Common Stock: 247,503.00 (increase,9.27%)
- Retained Earnings: -1,400,000,000.00 (decrease,7.69%)
- Accumulated Other Comprehensive Income: -649,664.00 (decrease,41.88%)
- Stockholders Equity: 297,671,112.00 (decrease,16.17%)
- Total Liabilities And Equity: 459,398,991.00 (increase,3.12%)
- Operating Income: -175,870,321.00 (decrease,145.17%)
- Other Nonoperating Income Expense: -156,516.00 (decrease,1.99%)
- Shares Outstanding Basic: 227,154,616.00 (increase,3.75%)
- Shares Outstanding Diluted: 227,154,616.00 (increase,3.75%)
- E P S Basic: -0.83 (decrease,130.56%)
- E P S Diluted: -0.83 (decrease,130.56%)
- Total Comprehensive Income: -187,938,458.00 (decrease,137.15%)
- Cash From Operations: -112,410,075.00 (decrease,81.65%)
- Capital Expenditures: 717,212.00 (increase,nan%)
- Cash From Investing: 11,028,334.00 (decrease,48.3%)
- Cash From Financing: 71,361,161.00 (increase,151.08%)
- Net Income: -187,600,000.00 (decrease,137.17%)
- Interest Expense.1: 626,976.00 (increase,100.0%)
- Current Ratio: 3.18 (decrease,52.87%)
- Debt To Equity: 0.54 (increase,113.35%)
- Return On Assets: -0.41 (decrease,130.0%)
- Return On Equity: -0.63 (decrease,182.91%)
- Free Cash Flow: -113,127,287.00 (decrease,82.81%)
- Operating Cash Flow Ratio: -0.86 (increase,17.73%)
- Net Working Capital: 285,121,381.00 (decrease,16.28%)
- Equity Ratio: 0.65 (decrease,18.7%)
- Cash Ratio: 0.31 (decrease,68.45%)
- Book Value Per Share: 1.31 (decrease,19.2%)
- Capital Expenditure Ratio: -0.01 (decrease,nan%)
- Net Cash Flow: -101,381,741.00 (decrease,150.02%)
- Goodwill To Assets: 0.02 (decrease,3.02%)
- Operating Income To Assets: -0.38 (decrease,137.76%)
- Cash Flow Per Share: -0.49 (decrease,75.08%)
- Total Cash Flow: -101,381,741.00 (decrease,150.02%)
---
📊 Financial Report for ticker/company:'INO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 59,009,491.00
- Accounts Receivable: 4,003,680.00
- Current Assets: 399,906,893.00
- P P E Net: 16,696,936.00
- Goodwill: 10,513,371.00
- Other Noncurrent Assets: 1,273,795.00
- Total Assets: 445,511,088.00
- Current Liabilities: 59,359,660.00
- Total Liabilities: 90,426,086.00
- Common Stock: 226,509.00
- Retained Earnings: -1,300,000,000.00
- Accumulated Other Comprehensive Income: -457,888.00
- Stockholders Equity: 355,085,002.00
- Total Liabilities And Equity: 445,511,088.00
- Operating Income: -71,732,995.00
- Other Nonoperating Income Expense: -153,468.00
- Shares Outstanding Basic: 218,940,693.00
- Shares Outstanding Diluted: 218,940,693.00
- E P S Basic: -0.36
- E P S Diluted: -0.36
- Total Comprehensive Income: -79,249,371.00
- Cash From Operations: -61,882,102.00
- Capital Expenditures: 0.00
- Cash From Investing: 21,332,353.00
- Cash From Financing: 28,422,017.00
- Net Income: -79,100,000.00
- Interest Expense.1: 313,488.00
- Current Ratio: 6.74
- Debt To Equity: 0.25
- Return On Assets: -0.18
- Return On Equity: -0.22
- Free Cash Flow: -61,882,102.00
- Operating Cash Flow Ratio: -1.04
- Net Working Capital: 340,547,233.00
- Equity Ratio: 0.80
- Cash Ratio: 0.99
- Book Value Per Share: 1.62
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -40,549,749.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.16
- Cash Flow Per Share: -0.28
- Total Cash Flow: -40,549,749.00
|
INO
| 2,024
|
📊 Financial Report for ticker/company:'INO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 18,804,602.00 (decrease,64.33%)
- Accounts Receivable: 2,143,933.00 (decrease,58.1%)
- Current Assets: 174,767,197.00 (decrease,14.03%)
- P P E Net: 5,632,511.00 (decrease,10.65%)
- Goodwill: 0.00 (decrease,100.0%)
- Other Noncurrent Assets: 605,315.00 (decrease,9.23%)
- Total Assets: 193,097,198.00 (decrease,17.14%)
- Current Liabilities: 43,711,026.00 (decrease,15.83%)
- Total Liabilities: 54,937,485.00 (decrease,13.71%)
- Common Stock: 269,730.00 (increase,0.62%)
- Retained Earnings: -1,600,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -751,074.00 (decrease,8.65%)
- Stockholders Equity: 138,159,713.00 (decrease,18.43%)
- Total Liabilities And Equity: 193,097,198.00 (decrease,17.14%)
- Operating Income: -116,546,288.00 (decrease,43.9%)
- Other Nonoperating Income Expense: -3,850,688.00 (increase,0.07%)
- Shares Outstanding Basic: 263,842,074.00 (increase,0.93%)
- Shares Outstanding Diluted: 263,842,074.00 (increase,0.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -110,166,047.00 (decrease,44.62%)
- Cash From Operations: -98,089,766.00 (decrease,42.2%)
- Capital Expenditures: 320,898.00 (no change,0.0%)
- Cash From Investing: 67,412,596.00 (decrease,7.54%)
- Cash From Financing: 3,156,816.00 (increase,28.42%)
- Net Income: -110,100,000.00 (decrease,44.49%)
- Interest Expense.1: 940,464.00 (increase,50.0%)
- Current Ratio: 4.00 (increase,2.14%)
- Debt To Equity: 0.40 (increase,5.78%)
- Return On Assets: -0.57 (decrease,74.37%)
- Return On Equity: -0.80 (decrease,77.13%)
- Free Cash Flow: -98,410,664.00 (decrease,42.01%)
- Operating Cash Flow Ratio: -2.24 (decrease,68.95%)
- Net Working Capital: 131,056,171.00 (decrease,13.41%)
- Equity Ratio: 0.72 (decrease,1.56%)
- Cash Ratio: 0.43 (decrease,57.62%)
- Book Value Per Share: 0.52 (decrease,19.18%)
- Capital Expenditure Ratio: -0.00 (increase,29.68%)
- Net Cash Flow: -30,677,170.00 (decrease,881.13%)
- Goodwill To Assets: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.60 (decrease,73.66%)
- Cash Flow Per Share: -0.37 (decrease,40.89%)
- Total Cash Flow: -30,677,170.00 (decrease,881.13%)
---
📊 Financial Report for ticker/company:'INO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 52,712,543.00 (increase,86.67%)
- Accounts Receivable: 5,116,226.00 (increase,6879.46%)
- Current Assets: 203,284,486.00 (decrease,13.09%)
- P P E Net: 6,303,949.00 (decrease,9.73%)
- Goodwill: 10,513,371.00 (no change,0.0%)
- Other Noncurrent Assets: 666,890.00 (increase,2.2%)
- Total Assets: 233,037,960.00 (decrease,12.58%)
- Current Liabilities: 51,932,302.00 (decrease,5.84%)
- Total Liabilities: 63,666,392.00 (decrease,5.5%)
- Common Stock: 268,072.00 (increase,2.03%)
- Retained Earnings: -1,600,000,000.00 (decrease,6.67%)
- Accumulated Other Comprehensive Income: -691,262.00 (decrease,18.61%)
- Stockholders Equity: 169,371,568.00 (decrease,14.98%)
- Total Liabilities And Equity: 233,037,960.00 (decrease,12.58%)
- Operating Income: -80,993,275.00 (decrease,84.28%)
- Other Nonoperating Income Expense: -3,853,543.00 (decrease,58.86%)
- Shares Outstanding Basic: 261,412,116.00 (increase,1.15%)
- Shares Outstanding Diluted: 261,412,116.00 (increase,1.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -76,176,371.00 (decrease,87.93%)
- Cash From Operations: -68,979,134.00 (decrease,88.14%)
- Capital Expenditures: 320,898.00 (increase,8.05%)
- Cash From Investing: 72,906,429.00 (increase,283.72%)
- Cash From Financing: 2,458,183.00 (increase,678.8%)
- Net Income: -76,200,000.00 (decrease,87.68%)
- Interest Expense.1: 626,976.00 (increase,100.0%)
- Current Ratio: 3.91 (decrease,7.7%)
- Debt To Equity: 0.38 (increase,11.15%)
- Return On Assets: -0.33 (decrease,114.7%)
- Return On Equity: -0.45 (decrease,120.75%)
- Free Cash Flow: -69,300,032.00 (decrease,87.49%)
- Operating Cash Flow Ratio: -1.33 (decrease,99.8%)
- Net Working Capital: 151,352,184.00 (decrease,15.33%)
- Equity Ratio: 0.73 (decrease,2.74%)
- Cash Ratio: 1.02 (increase,98.24%)
- Book Value Per Share: 0.65 (decrease,15.95%)
- Capital Expenditure Ratio: -0.00 (increase,42.57%)
- Net Cash Flow: 3,927,295.00 (increase,122.23%)
- Goodwill To Assets: 0.05 (increase,14.39%)
- Operating Income To Assets: -0.35 (decrease,110.8%)
- Cash Flow Per Share: -0.26 (decrease,86.0%)
- Total Cash Flow: 3,927,295.00 (increase,122.23%)
---
📊 Financial Report for ticker/company:'INO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 28,238,152.00
- Accounts Receivable: 73,304.00
- Current Assets: 233,896,429.00
- P P E Net: 6,983,305.00
- Goodwill: 10,513,371.00
- Other Noncurrent Assets: 652,517.00
- Total Assets: 266,582,724.00
- Current Liabilities: 55,151,077.00
- Total Liabilities: 67,369,042.00
- Common Stock: 262,738.00
- Retained Earnings: -1,500,000,000.00
- Accumulated Other Comprehensive Income: -582,797.00
- Stockholders Equity: 199,213,682.00
- Total Liabilities And Equity: 266,582,724.00
- Operating Income: -43,952,178.00
- Other Nonoperating Income Expense: -2,425,676.00
- Shares Outstanding Basic: 258,437,714.00
- Shares Outstanding Diluted: 258,437,714.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -40,533,373.00
- Cash From Operations: -36,664,478.00
- Capital Expenditures: 296,983.00
- Cash From Investing: 18,999,893.00
- Cash From Financing: -424,704.00
- Net Income: -40,600,000.00
- Interest Expense.1: 313,488.00
- Current Ratio: 4.24
- Debt To Equity: 0.34
- Return On Assets: -0.15
- Return On Equity: -0.20
- Free Cash Flow: -36,961,461.00
- Operating Cash Flow Ratio: -0.66
- Net Working Capital: 178,745,352.00
- Equity Ratio: 0.75
- Cash Ratio: 0.51
- Book Value Per Share: 0.77
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -17,664,585.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.16
- Cash Flow Per Share: -0.14
- Total Cash Flow: -17,664,585.00
|
THC
| 2,023
|
📊 Financial Report for ticker/company:'THC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,208,000,000.00 (decrease,10.58%)
- Accounts Receivable: 2,826,000,000.00 (decrease,0.49%)
- Current Assets: 5,998,000,000.00 (decrease,1.09%)
- Goodwill: 9,979,000,000.00 (increase,5.27%)
- Total Assets: 27,076,000,000.00 (increase,1.71%)
- Current Liabilities: 4,276,000,000.00 (decrease,2.11%)
- Other Noncurrent Liabilities: 1,810,000,000.00 (decrease,0.77%)
- Total Liabilities: 22,501,000,000.00 (decrease,0.04%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: -905,000,000.00 (increase,12.64%)
- Accumulated Other Comprehensive Income: -229,000,000.00 (increase,0.87%)
- Stockholders Equity: 1,235,000,000.00 (increase,13.62%)
- Total Liabilities And Equity: 27,076,000,000.00 (increase,1.71%)
- Inventory: 394,000,000.00 (increase,1.81%)
- Operating Income: 1,797,000,000.00 (increase,49.63%)
- Other Nonoperating Income Expense: 6,000,000.00 (increase,nan%)
- Income Tax Expense: 297,000,000.00 (increase,60.54%)
- Other Comprehensive Income: 4,000,000.00 (increase,100.0%)
- Shares Outstanding Basic: 107,732,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 112,288,000.00 (decrease,1.55%)
- E P S Basic: 2.00 (increase,21.21%)
- E P S Diluted: 2.00 (increase,21.95%)
- Total Comprehensive Income: 731,000,000.00 (increase,58.57%)
- Cash From Operations: 662,000,000.00 (increase,90.78%)
- Capital Expenditures: 472,000,000.00 (increase,53.75%)
- Cash From Investing: -502,000,000.00 (decrease,151.0%)
- Other Financing Cash Flow: -49,000,000.00 (increase,34.67%)
- Cash From Financing: -1,316,000,000.00 (decrease,13.45%)
- Interest Expense.1: 671,000,000.00 (increase,49.44%)
- Current Ratio: 1.40 (increase,1.04%)
- Debt To Equity: 18.22 (decrease,12.02%)
- Free Cash Flow: 190,000,000.00 (increase,375.0%)
- Operating Cash Flow Ratio: 0.15 (increase,94.88%)
- Net Working Capital: 1,722,000,000.00 (increase,1.53%)
- Equity Ratio: 0.05 (increase,11.71%)
- Cash Ratio: 0.28 (decrease,8.66%)
- Book Value Per Share: 11.46 (increase,13.51%)
- Capital Expenditure Ratio: 0.71 (decrease,19.41%)
- Net Cash Flow: 160,000,000.00 (increase,8.84%)
- Goodwill To Assets: 0.37 (increase,3.51%)
- Operating Income To Assets: 0.07 (increase,47.11%)
- Cash Flow Per Share: 6.14 (increase,90.61%)
- Total Cash Flow: 160,000,000.00 (increase,8.84%)
---
📊 Financial Report for ticker/company:'THC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,351,000,000.00 (decrease,3.84%)
- Accounts Receivable: 2,840,000,000.00 (decrease,2.61%)
- Current Assets: 6,064,000,000.00 (decrease,1.04%)
- Goodwill: 9,479,000,000.00 (increase,1.36%)
- Total Assets: 26,621,000,000.00 (decrease,0.11%)
- Current Liabilities: 4,368,000,000.00 (decrease,6.43%)
- Other Noncurrent Liabilities: 1,824,000,000.00 (increase,15.3%)
- Total Liabilities: 22,510,000,000.00 (increase,1.23%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: -1,036,000,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -231,000,000.00 (increase,0.86%)
- Stockholders Equity: 1,087,000,000.00 (increase,2.94%)
- Total Liabilities And Equity: 26,621,000,000.00 (decrease,0.11%)
- Inventory: 387,000,000.00 (decrease,1.02%)
- Operating Income: 1,201,000,000.00 (increase,85.34%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Income Tax Expense: 185,000,000.00 (increase,86.87%)
- Other Comprehensive Income: 2,000,000.00 (increase,nan%)
- Shares Outstanding Basic: 107,636,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 114,054,000.00 (increase,1.82%)
- E P S Basic: 1.65 (increase,26.92%)
- E P S Diluted: 1.64 (increase,28.12%)
- Total Comprehensive Income: 461,000,000.00 (increase,64.64%)
- Cash From Operations: 347,000,000.00 (increase,52.19%)
- Capital Expenditures: 307,000,000.00 (increase,98.06%)
- Cash From Investing: -200,000,000.00 (decrease,233.33%)
- Other Financing Cash Flow: -75,000,000.00 (increase,26.47%)
- Cash From Financing: -1,160,000,000.00 (decrease,2.93%)
- Interest Expense.1: 449,000,000.00 (increase,97.8%)
- Current Ratio: 1.39 (increase,5.75%)
- Debt To Equity: 20.71 (decrease,1.65%)
- Free Cash Flow: 40,000,000.00 (decrease,45.21%)
- Operating Cash Flow Ratio: 0.08 (increase,62.65%)
- Net Working Capital: 1,696,000,000.00 (increase,16.16%)
- Equity Ratio: 0.04 (increase,3.05%)
- Cash Ratio: 0.31 (increase,2.76%)
- Book Value Per Share: 10.10 (increase,2.79%)
- Capital Expenditure Ratio: 0.88 (increase,30.14%)
- Net Cash Flow: 147,000,000.00 (decrease,12.5%)
- Goodwill To Assets: 0.36 (increase,1.47%)
- Operating Income To Assets: 0.05 (increase,85.54%)
- Cash Flow Per Share: 3.22 (increase,51.98%)
- Total Cash Flow: 147,000,000.00 (decrease,12.5%)
---
📊 Financial Report for ticker/company:'THC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,405,000,000.00
- Accounts Receivable: 2,916,000,000.00
- Current Assets: 6,128,000,000.00
- Goodwill: 9,352,000,000.00
- Total Assets: 26,650,000,000.00
- Current Liabilities: 4,668,000,000.00
- Other Noncurrent Liabilities: 1,582,000,000.00
- Total Liabilities: 22,236,000,000.00
- Common Stock: 8,000,000.00
- Retained Earnings: -1,074,000,000.00
- Accumulated Other Comprehensive Income: -233,000,000.00
- Stockholders Equity: 1,056,000,000.00
- Total Liabilities And Equity: 26,650,000,000.00
- Inventory: 391,000,000.00
- Operating Income: 648,000,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 99,000,000.00
- Other Comprehensive Income: 0.00
- Shares Outstanding Basic: 107,483,000.00
- Shares Outstanding Diluted: 112,020,000.00
- E P S Basic: 1.30
- E P S Diluted: 1.28
- Total Comprehensive Income: 280,000,000.00
- Cash From Operations: 228,000,000.00
- Capital Expenditures: 155,000,000.00
- Cash From Investing: -60,000,000.00
- Other Financing Cash Flow: -102,000,000.00
- Cash From Financing: -1,127,000,000.00
- Interest Expense.1: 227,000,000.00
- Current Ratio: 1.31
- Debt To Equity: 21.06
- Free Cash Flow: 73,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,460,000,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.30
- Book Value Per Share: 9.82
- Capital Expenditure Ratio: 0.68
- Net Cash Flow: 168,000,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.12
- Total Cash Flow: 168,000,000.00
|
THC
| 2,024
|
📊 Financial Report for ticker/company:'THC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,054,000,000.00 (increase,12.85%)
- Accounts Receivable: 2,897,000,000.00 (decrease,0.58%)
- Current Assets: 6,359,000,000.00 (increase,6.07%)
- Goodwill: 10,415,000,000.00 (increase,0.63%)
- Total Assets: 27,590,000,000.00 (increase,1.59%)
- Current Liabilities: 4,432,000,000.00 (increase,6.74%)
- Other Noncurrent Liabilities: 1,684,000,000.00 (decrease,2.77%)
- Total Liabilities: 22,409,000,000.00 (increase,1.14%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: -436,000,000.00 (increase,18.81%)
- Accumulated Other Comprehensive Income: -176,000,000.00 (increase,1.12%)
- Stockholders Equity: 1,464,000,000.00 (increase,9.01%)
- Total Liabilities And Equity: 27,590,000,000.00 (increase,1.59%)
- Inventory: 413,000,000.00 (increase,2.23%)
- Operating Income: 1,775,000,000.00 (increase,47.06%)
- Other Nonoperating Income Expense: 8,000,000.00 (increase,100.0%)
- Income Tax Expense: 243,000,000.00 (increase,48.17%)
- Other Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 101,869,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 105,021,000.00 (decrease,0.32%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 860,000,000.00 (increase,45.27%)
- Cash From Operations: 1,550,000,000.00 (increase,48.04%)
- Capital Expenditures: 543,000,000.00 (increase,47.96%)
- Cash From Investing: -636,000,000.00 (decrease,36.19%)
- Other Financing Cash Flow: 13,000,000.00 (increase,360.0%)
- Cash From Financing: -718,000,000.00 (decrease,42.46%)
- Interest Expense.1: 674,000,000.00 (increase,50.78%)
- Current Ratio: 1.43 (decrease,0.63%)
- Debt To Equity: 15.31 (decrease,7.22%)
- Free Cash Flow: 1,007,000,000.00 (increase,48.09%)
- Operating Cash Flow Ratio: 0.35 (increase,38.69%)
- Net Working Capital: 1,927,000,000.00 (increase,4.56%)
- Equity Ratio: 0.05 (increase,7.3%)
- Cash Ratio: 0.24 (increase,5.72%)
- Book Value Per Share: 14.37 (increase,9.18%)
- Capital Expenditure Ratio: 0.35 (decrease,0.06%)
- Net Cash Flow: 914,000,000.00 (increase,57.59%)
- Goodwill To Assets: 0.38 (decrease,0.95%)
- Operating Income To Assets: 0.06 (increase,44.75%)
- Cash Flow Per Share: 15.22 (increase,48.27%)
- Total Cash Flow: 914,000,000.00 (increase,57.59%)
---
📊 Financial Report for ticker/company:'THC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 934,000,000.00 (increase,21.93%)
- Accounts Receivable: 2,914,000,000.00 (increase,1.08%)
- Current Assets: 5,995,000,000.00 (increase,2.15%)
- Goodwill: 10,350,000,000.00 (increase,0.9%)
- Total Assets: 27,157,000,000.00 (increase,0.33%)
- Current Liabilities: 4,152,000,000.00 (decrease,1.59%)
- Other Noncurrent Liabilities: 1,732,000,000.00 (decrease,0.92%)
- Total Liabilities: 22,156,000,000.00 (decrease,0.48%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: -537,000,000.00 (increase,18.64%)
- Accumulated Other Comprehensive Income: -178,000,000.00 (increase,0.56%)
- Stockholders Equity: 1,343,000,000.00 (increase,8.92%)
- Total Liabilities And Equity: 27,157,000,000.00 (increase,0.33%)
- Inventory: 404,000,000.00 (decrease,0.74%)
- Operating Income: 1,207,000,000.00 (increase,100.17%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,300.0%)
- Income Tax Expense: 164,000,000.00 (increase,95.24%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Shares Outstanding Basic: 102,028,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 105,354,000.00 (decrease,0.62%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 592,000,000.00 (increase,98.66%)
- Cash From Operations: 1,047,000,000.00 (increase,133.18%)
- Capital Expenditures: 367,000,000.00 (increase,56.17%)
- Cash From Investing: -467,000,000.00 (decrease,63.29%)
- Other Financing Cash Flow: -5,000,000.00 (increase,77.27%)
- Cash From Financing: -504,000,000.00 (decrease,97.65%)
- Interest Expense.1: 447,000,000.00 (increase,102.26%)
- Current Ratio: 1.44 (increase,3.8%)
- Debt To Equity: 16.50 (decrease,8.63%)
- Free Cash Flow: 680,000,000.00 (increase,217.76%)
- Operating Cash Flow Ratio: 0.25 (increase,136.95%)
- Net Working Capital: 1,843,000,000.00 (increase,11.7%)
- Equity Ratio: 0.05 (increase,8.56%)
- Cash Ratio: 0.22 (increase,23.9%)
- Book Value Per Share: 13.16 (increase,9.2%)
- Capital Expenditure Ratio: 0.35 (decrease,33.03%)
- Net Cash Flow: 580,000,000.00 (increase,255.83%)
- Goodwill To Assets: 0.38 (increase,0.56%)
- Operating Income To Assets: 0.04 (increase,99.5%)
- Cash Flow Per Share: 10.26 (increase,133.78%)
- Total Cash Flow: 580,000,000.00 (increase,255.83%)
---
📊 Financial Report for ticker/company:'THC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 766,000,000.00
- Accounts Receivable: 2,883,000,000.00
- Current Assets: 5,869,000,000.00
- Goodwill: 10,258,000,000.00
- Total Assets: 27,067,000,000.00
- Current Liabilities: 4,219,000,000.00
- Other Noncurrent Liabilities: 1,748,000,000.00
- Total Liabilities: 22,262,000,000.00
- Common Stock: 8,000,000.00
- Retained Earnings: -660,000,000.00
- Accumulated Other Comprehensive Income: -179,000,000.00
- Stockholders Equity: 1,233,000,000.00
- Total Liabilities And Equity: 27,067,000,000.00
- Inventory: 407,000,000.00
- Operating Income: 603,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 84,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Shares Outstanding Basic: 102,289,000.00
- Shares Outstanding Diluted: 106,006,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 298,000,000.00
- Cash From Operations: 449,000,000.00
- Capital Expenditures: 235,000,000.00
- Cash From Investing: -286,000,000.00
- Other Financing Cash Flow: -22,000,000.00
- Cash From Financing: -255,000,000.00
- Interest Expense.1: 221,000,000.00
- Current Ratio: 1.39
- Debt To Equity: 18.06
- Free Cash Flow: 214,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,650,000,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.18
- Book Value Per Share: 12.05
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: 163,000,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 4.39
- Total Cash Flow: 163,000,000.00
|
BMRN
| 2,023
|
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 761,515,000.00 (increase,22.86%)
- Accounts Receivable: 419,622,000.00 (decrease,10.05%)
- Current Assets: 2,682,701,000.00 (increase,6.56%)
- P P E Net: 1,051,821,000.00 (increase,0.22%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 151,788,000.00 (decrease,0.01%)
- Total Assets: 6,264,040,000.00 (increase,1.92%)
- Current Liabilities: 521,020,000.00 (increase,12.11%)
- Other Noncurrent Liabilities: 92,473,000.00 (decrease,2.93%)
- Total Liabilities: 1,695,526,000.00 (increase,3.32%)
- Common Stock: 186,000.00 (no change,0.0%)
- Retained Earnings: -788,949,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: 30,749,000.00 (increase,66.46%)
- Stockholders Equity: 4,568,514,000.00 (increase,1.41%)
- Total Liabilities And Equity: 6,264,040,000.00 (increase,1.92%)
- Inventory: 839,460,000.00 (increase,4.63%)
- Operating Income: 174,062,000.00 (decrease,1.37%)
- Income Tax Expense: 25,324,000.00 (increase,23.08%)
- Shares Outstanding Basic: 185,009,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 192,252,000.00 (increase,0.6%)
- E P S Basic: 0.77 (decrease,3.75%)
- E P S Diluted: 0.75 (decrease,5.06%)
- Change In Inventories: 27,419,000.00 (increase,1816.07%)
- Cash From Operations: 169,116,000.00 (increase,1466.61%)
- Capital Expenditures: 85,271,000.00 (increase,52.35%)
- Cash From Investing: 34,681,000.00 (decrease,40.29%)
- Cash From Financing: -29,519,000.00 (increase,20.35%)
- Net Income: 141,810,000.00 (decrease,4.48%)
- Interest Expense.1: 12,344,000.00 (increase,61.04%)
- Current Ratio: 5.15 (decrease,4.95%)
- Debt To Equity: 0.37 (increase,1.88%)
- Return On Assets: 0.02 (decrease,6.28%)
- Return On Equity: 0.03 (decrease,5.81%)
- Free Cash Flow: 83,845,000.00 (increase,285.6%)
- Operating Cash Flow Ratio: 0.32 (increase,1297.35%)
- Net Working Capital: 2,161,681,000.00 (increase,5.3%)
- Equity Ratio: 0.73 (decrease,0.5%)
- Cash Ratio: 1.46 (increase,9.59%)
- Book Value Per Share: 24.69 (increase,1.25%)
- Capital Expenditure Ratio: 0.50 (decrease,90.28%)
- Net Cash Flow: 203,797,000.00 (increase,195.88%)
- Goodwill To Assets: 0.03 (decrease,1.89%)
- Operating Income To Assets: 0.03 (decrease,3.23%)
- Cash Flow Per Share: 0.91 (increase,1464.08%)
- Total Cash Flow: 203,797,000.00 (increase,195.88%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 619,802,000.00 (increase,2.37%)
- Accounts Receivable: 466,507,000.00 (increase,8.45%)
- Current Assets: 2,517,598,000.00 (increase,5.16%)
- P P E Net: 1,049,464,000.00 (increase,0.95%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 151,797,000.00 (increase,1.75%)
- Total Assets: 6,145,841,000.00 (increase,1.37%)
- Current Liabilities: 464,727,000.00 (decrease,5.24%)
- Other Noncurrent Liabilities: 95,260,000.00 (decrease,5.6%)
- Total Liabilities: 1,641,034,000.00 (decrease,1.82%)
- Common Stock: 186,000.00 (increase,0.54%)
- Retained Earnings: -777,227,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: 18,472,000.00 (increase,2206.27%)
- Stockholders Equity: 4,504,807,000.00 (increase,2.58%)
- Total Liabilities And Equity: 6,145,841,000.00 (increase,1.37%)
- Inventory: 802,315,000.00 (increase,2.03%)
- Operating Income: 176,479,000.00 (increase,28.51%)
- Income Tax Expense: 20,576,000.00 (increase,53.68%)
- Shares Outstanding Basic: 184,710,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 191,096,000.00 (decrease,1.94%)
- E P S Basic: 0.80 (increase,21.21%)
- E P S Diluted: 0.79 (increase,25.4%)
- Change In Inventories: 1,431,000.00 (increase,227.2%)
- Cash From Operations: 10,795,000.00 (increase,123.76%)
- Capital Expenditures: 55,971,000.00 (increase,94.23%)
- Cash From Investing: 58,083,000.00 (decrease,33.83%)
- Cash From Financing: -37,060,000.00 (decrease,46.6%)
- Net Income: 148,462,000.00 (increase,22.9%)
- Interest Expense.1: 7,665,000.00 (increase,101.39%)
- Current Ratio: 5.42 (increase,10.98%)
- Debt To Equity: 0.36 (decrease,4.29%)
- Return On Assets: 0.02 (increase,21.24%)
- Return On Equity: 0.03 (increase,19.8%)
- Free Cash Flow: -45,176,000.00 (increase,39.16%)
- Operating Cash Flow Ratio: 0.02 (increase,125.07%)
- Net Working Capital: 2,052,871,000.00 (increase,7.84%)
- Equity Ratio: 0.73 (increase,1.2%)
- Cash Ratio: 1.33 (increase,8.03%)
- Book Value Per Share: 24.39 (increase,2.18%)
- Capital Expenditure Ratio: 5.18 (increase,917.42%)
- Net Cash Flow: 68,878,000.00 (increase,62.64%)
- Goodwill To Assets: 0.03 (decrease,1.35%)
- Operating Income To Assets: 0.03 (increase,26.77%)
- Cash Flow Per Share: 0.06 (increase,123.67%)
- Total Cash Flow: 68,878,000.00 (increase,62.64%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 605,440,000.00
- Accounts Receivable: 430,147,000.00
- Current Assets: 2,394,024,000.00
- P P E Net: 1,039,544,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 149,186,000.00
- Total Assets: 6,062,707,000.00
- Current Liabilities: 490,418,000.00
- Other Noncurrent Liabilities: 100,913,000.00
- Total Liabilities: 1,671,392,000.00
- Common Stock: 185,000.00
- Retained Earnings: -804,891,000.00
- Accumulated Other Comprehensive Income: -877,000.00
- Stockholders Equity: 4,391,315,000.00
- Total Liabilities And Equity: 6,062,707,000.00
- Inventory: 786,356,000.00
- Operating Income: 137,327,000.00
- Income Tax Expense: 13,389,000.00
- Shares Outstanding Basic: 183,990,000.00
- Shares Outstanding Diluted: 194,886,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.63
- Change In Inventories: -1,125,000.00
- Cash From Operations: -45,431,000.00
- Capital Expenditures: 28,817,000.00
- Cash From Investing: 87,782,000.00
- Cash From Financing: -25,280,000.00
- Net Income: 120,798,000.00
- Interest Expense.1: 3,806,000.00
- Current Ratio: 4.88
- Debt To Equity: 0.38
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -74,248,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 1,903,606,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.23
- Book Value Per Share: 23.87
- Capital Expenditure Ratio: -0.63
- Net Cash Flow: 42,351,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.25
- Total Cash Flow: 42,351,000.00
|
BMRN
| 2,024
|
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 785,414,000.00 (increase,13.11%)
- Accounts Receivable: 572,498,000.00 (decrease,6.18%)
- Current Assets: 2,955,308,000.00 (increase,0.18%)
- P P E Net: 1,067,156,000.00 (decrease,0.01%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 165,069,000.00 (increase,14.5%)
- Total Assets: 6,758,163,000.00 (increase,2.97%)
- Current Liabilities: 1,163,223,000.00 (increase,94.77%)
- Other Noncurrent Liabilities: 105,457,000.00 (increase,7.48%)
- Total Liabilities: 1,861,266,000.00 (increase,4.55%)
- Common Stock: 188,000.00 (no change,0.0%)
- Retained Earnings: -641,929,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: 6,257,000.00 (increase,133.61%)
- Stockholders Equity: 4,896,897,000.00 (increase,2.38%)
- Total Liabilities And Equity: 6,758,163,000.00 (increase,2.97%)
- Inventory: 1,032,159,000.00 (increase,5.8%)
- Operating Income: 143,878,000.00 (increase,21.71%)
- Income Tax Expense: 21,966,000.00 (increase,6.24%)
- Shares Outstanding Basic: 187,617,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 195,042,000.00 (increase,0.15%)
- E P S Basic: 0.78 (increase,36.84%)
- E P S Diluted: 0.77 (increase,37.5%)
- Change In Inventories: 97,948,000.00 (increase,73.43%)
- Cash From Operations: 131,776,000.00 (increase,3505.06%)
- Capital Expenditures: 67,774,000.00 (increase,47.21%)
- Cash From Investing: -46,281,000.00 (decrease,9501.87%)
- Cash From Financing: -29,567,000.00 (decrease,2.74%)
- Net Income: 147,270,000.00 (increase,37.77%)
- Interest Expense.1: 11,237,000.00 (increase,50.67%)
- Current Ratio: 2.54 (decrease,48.57%)
- Debt To Equity: 0.38 (increase,2.11%)
- Return On Assets: 0.02 (increase,33.8%)
- Return On Equity: 0.03 (increase,34.57%)
- Free Cash Flow: 64,002,000.00 (increase,228.24%)
- Operating Cash Flow Ratio: 0.11 (increase,1848.25%)
- Net Working Capital: 1,792,085,000.00 (decrease,23.83%)
- Equity Ratio: 0.72 (decrease,0.57%)
- Cash Ratio: 0.68 (decrease,41.93%)
- Book Value Per Share: 26.10 (increase,2.22%)
- Capital Expenditure Ratio: 0.51 (increase,104.32%)
- Net Cash Flow: 85,495,000.00 (increase,2064.5%)
- Goodwill To Assets: 0.03 (decrease,2.89%)
- Operating Income To Assets: 0.02 (increase,18.2%)
- Cash Flow Per Share: 0.70 (increase,3499.51%)
- Total Cash Flow: 85,495,000.00 (increase,2064.5%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 694,381,000.00 (increase,19.71%)
- Accounts Receivable: 610,222,000.00 (increase,2.06%)
- Current Assets: 2,950,117,000.00 (increase,3.8%)
- P P E Net: 1,067,278,000.00 (decrease,0.08%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 144,168,000.00 (decrease,3.92%)
- Total Assets: 6,563,172,000.00 (increase,2.01%)
- Current Liabilities: 597,231,000.00 (decrease,0.17%)
- Other Noncurrent Liabilities: 98,120,000.00 (increase,6.17%)
- Total Liabilities: 1,780,345,000.00 (increase,0.32%)
- Common Stock: 188,000.00 (no change,0.0%)
- Retained Earnings: -682,307,000.00 (increase,7.59%)
- Accumulated Other Comprehensive Income: -18,617,000.00 (decrease,73.63%)
- Stockholders Equity: 4,782,827,000.00 (increase,2.66%)
- Total Liabilities And Equity: 6,563,172,000.00 (increase,2.01%)
- Inventory: 975,546,000.00 (increase,6.16%)
- Operating Income: 118,217,000.00 (increase,99.2%)
- Income Tax Expense: 20,675,000.00 (increase,250.13%)
- Shares Outstanding Basic: 187,311,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 194,756,000.00 (increase,0.2%)
- E P S Basic: 0.57 (increase,111.11%)
- E P S Diluted: 0.56 (increase,107.41%)
- Change In Inventories: 56,476,000.00 (increase,300.6%)
- Cash From Operations: -3,870,000.00 (increase,94.77%)
- Capital Expenditures: 46,039,000.00 (increase,88.25%)
- Cash From Investing: -482,000.00 (increase,98.39%)
- Cash From Financing: -28,779,000.00 (increase,29.36%)
- Net Income: 106,892,000.00 (increase,110.2%)
- Interest Expense.1: 7,458,000.00 (increase,101.4%)
- Current Ratio: 4.94 (increase,3.97%)
- Debt To Equity: 0.37 (decrease,2.28%)
- Return On Assets: 0.02 (increase,106.06%)
- Return On Equity: 0.02 (increase,104.76%)
- Free Cash Flow: -49,909,000.00 (increase,49.27%)
- Operating Cash Flow Ratio: -0.01 (increase,94.76%)
- Net Working Capital: 2,352,886,000.00 (increase,4.86%)
- Equity Ratio: 0.73 (increase,0.63%)
- Cash Ratio: 1.16 (increase,19.91%)
- Book Value Per Share: 25.53 (increase,2.3%)
- Capital Expenditure Ratio: -11.90 (decrease,3496.35%)
- Net Cash Flow: -4,352,000.00 (increase,95.81%)
- Goodwill To Assets: 0.03 (decrease,1.97%)
- Operating Income To Assets: 0.02 (increase,95.27%)
- Cash Flow Per Share: -0.02 (increase,94.78%)
- Total Cash Flow: -4,352,000.00 (increase,95.81%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 580,074,000.00
- Accounts Receivable: 597,913,000.00
- Current Assets: 2,842,105,000.00
- P P E Net: 1,068,142,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 150,057,000.00
- Total Assets: 6,433,695,000.00
- Current Liabilities: 598,231,000.00
- Other Noncurrent Liabilities: 92,415,000.00
- Total Liabilities: 1,774,652,000.00
- Common Stock: 188,000.00
- Retained Earnings: -738,347,000.00
- Accumulated Other Comprehensive Income: -10,722,000.00
- Stockholders Equity: 4,659,043,000.00
- Total Liabilities And Equity: 6,433,695,000.00
- Inventory: 918,921,000.00
- Operating Income: 59,347,000.00
- Income Tax Expense: 5,905,000.00
- Shares Outstanding Basic: 186,667,000.00
- Shares Outstanding Diluted: 194,363,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Change In Inventories: 14,098,000.00
- Cash From Operations: -73,932,000.00
- Capital Expenditures: 24,456,000.00
- Cash From Investing: -30,012,000.00
- Cash From Financing: -40,742,000.00
- Net Income: 50,852,000.00
- Interest Expense.1: 3,703,000.00
- Current Ratio: 4.75
- Debt To Equity: 0.38
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -98,388,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 2,243,874,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.97
- Book Value Per Share: 24.96
- Capital Expenditure Ratio: -0.33
- Net Cash Flow: -103,944,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.40
- Total Cash Flow: -103,944,000.00
|
HSIC
| 2,023
|
📊 Financial Report for ticker/company:'HSIC' — Year: 2022, Period: 3
- Accounts Receivable: 1,507,000,000.00 (increase,6.96%)
- Current Assets: 3,957,000,000.00 (increase,4.43%)
- Goodwill: 2,870,000,000.00 (increase,1.31%)
- Total Assets: 8,534,000,000.00 (increase,2.52%)
- Current Liabilities: 2,146,000,000.00 (increase,3.37%)
- Other Noncurrent Liabilities: 338,000,000.00 (decrease,5.32%)
- Total Liabilities: 3,726,000,000.00 (increase,6.12%)
- Retained Earnings: 3,922,000,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -312,000,000.00 (decrease,29.46%)
- Stockholders Equity: 3,611,000,000.00 (increase,0.47%)
- Total Liabilities And Equity: 8,534,000,000.00 (increase,2.52%)
- Inventory: 1,818,000,000.00 (decrease,0.27%)
- Operating Income: 675,000,000.00 (increase,45.47%)
- Income Tax Expense: 155,000,000.00 (increase,42.2%)
- Other Comprehensive Income: -155,000,000.00 (decrease,98.72%)
- Shares Outstanding Basic: 136,731,413.00 (decrease,0.43%)
- Shares Outstanding Diluted: 138,488,254.00 (decrease,0.41%)
- E P S Basic: 3.00 (increase,20.48%)
- E P S Diluted: 3.00 (increase,21.95%)
- Total Comprehensive Income: 336,000,000.00 (increase,27.76%)
- Change In Inventories: 9,000,000.00 (increase,325.0%)
- Cash From Operations: 348,000,000.00 (increase,39.2%)
- Cash From Investing: -211,000,000.00 (decrease,257.63%)
- Long Term Debt Repayments: 58,000,000.00 (increase,1.75%)
- Cash From Financing: -121,000,000.00 (increase,37.95%)
- Net Income: 491,000,000.00 (increase,43.99%)
- Interest Expense.1: 27,000,000.00 (increase,68.75%)
- Current Ratio: 1.84 (increase,1.03%)
- Debt To Equity: 1.03 (increase,5.62%)
- Return On Assets: 0.06 (increase,40.45%)
- Return On Equity: 0.14 (increase,43.31%)
- Operating Cash Flow Ratio: 0.16 (increase,34.66%)
- Net Working Capital: 1,811,000,000.00 (increase,5.72%)
- Equity Ratio: 0.42 (decrease,2.0%)
- Book Value Per Share: 26.41 (increase,0.91%)
- Net Cash Flow: 137,000,000.00 (decrease,28.27%)
- O C Ito Net Income Ratio: -0.32 (decrease,38.01%)
- Goodwill To Assets: 0.34 (decrease,1.19%)
- Operating Income To Assets: 0.08 (increase,41.89%)
- Cash Flow Per Share: 2.55 (increase,39.8%)
- Total Cash Flow: 137,000,000.00 (decrease,28.27%)
---
📊 Financial Report for ticker/company:'HSIC' — Year: 2022, Period: 2
- Accounts Receivable: 1,409,000,000.00 (decrease,2.42%)
- Current Assets: 3,789,000,000.00 (decrease,1.07%)
- Goodwill: 2,833,000,000.00 (decrease,0.84%)
- Total Assets: 8,324,000,000.00 (decrease,1.46%)
- Current Liabilities: 2,076,000,000.00 (decrease,3.17%)
- Other Noncurrent Liabilities: 357,000,000.00 (decrease,5.05%)
- Total Liabilities: 3,511,000,000.00 (decrease,2.74%)
- Retained Earnings: 3,834,000,000.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: -241,000,000.00 (decrease,43.45%)
- Stockholders Equity: 3,594,000,000.00 (increase,0.06%)
- Total Liabilities And Equity: 8,324,000,000.00 (decrease,1.46%)
- Inventory: 1,823,000,000.00 (decrease,2.57%)
- Operating Income: 464,000,000.00 (increase,90.16%)
- Income Tax Expense: 109,000,000.00 (increase,91.23%)
- Other Comprehensive Income: -78,000,000.00 (decrease,2050.0%)
- Shares Outstanding Basic: 137,323,076.00 (increase,0.02%)
- Shares Outstanding Diluted: 139,055,205.00 (decrease,0.13%)
- E P S Basic: 2.49 (increase,90.08%)
- E P S Diluted: 2.46 (increase,89.23%)
- Total Comprehensive Income: 263,000,000.00 (increase,42.16%)
- Change In Inventories: -4,000,000.00 (decrease,144.44%)
- Cash From Operations: 250,000,000.00 (increase,168.82%)
- Cash From Investing: -59,000,000.00 (decrease,118.52%)
- Long Term Debt Repayments: 57,000,000.00 (increase,7.55%)
- Cash From Financing: -195,000,000.00 (decrease,214.52%)
- Net Income: 341,000,000.00 (increase,88.4%)
- Interest Expense.1: 16,000,000.00 (increase,128.57%)
- Current Ratio: 1.83 (increase,2.17%)
- Debt To Equity: 0.98 (decrease,2.8%)
- Return On Assets: 0.04 (increase,91.18%)
- Return On Equity: 0.09 (increase,88.29%)
- Operating Cash Flow Ratio: 0.12 (increase,177.62%)
- Net Working Capital: 1,713,000,000.00 (increase,1.6%)
- Equity Ratio: 0.43 (increase,1.53%)
- Book Value Per Share: 26.17 (increase,0.04%)
- Net Cash Flow: 191,000,000.00 (increase,189.39%)
- O C Ito Net Income Ratio: -0.23 (decrease,1135.04%)
- Goodwill To Assets: 0.34 (increase,0.63%)
- Operating Income To Assets: 0.06 (increase,92.97%)
- Cash Flow Per Share: 1.82 (increase,168.77%)
- Total Cash Flow: 191,000,000.00 (increase,189.39%)
---
📊 Financial Report for ticker/company:'HSIC' — Year: 2022, Period: 1
- Accounts Receivable: 1,444,000,000.00
- Current Assets: 3,830,000,000.00
- Goodwill: 2,857,000,000.00
- Total Assets: 8,447,000,000.00
- Current Liabilities: 2,144,000,000.00
- Other Noncurrent Liabilities: 376,000,000.00
- Total Liabilities: 3,610,000,000.00
- Retained Earnings: 3,759,000,000.00
- Accumulated Other Comprehensive Income: -168,000,000.00
- Stockholders Equity: 3,592,000,000.00
- Total Liabilities And Equity: 8,447,000,000.00
- Inventory: 1,871,000,000.00
- Operating Income: 244,000,000.00
- Income Tax Expense: 57,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Shares Outstanding Basic: 137,296,581.00
- Shares Outstanding Diluted: 139,237,472.00
- E P S Basic: 1.31
- E P S Diluted: 1.30
- Total Comprehensive Income: 185,000,000.00
- Change In Inventories: 9,000,000.00
- Cash From Operations: 93,000,000.00
- Cash From Investing: -27,000,000.00
- Long Term Debt Repayments: 53,000,000.00
- Cash From Financing: -62,000,000.00
- Net Income: 181,000,000.00
- Interest Expense.1: 7,000,000.00
- Current Ratio: 1.79
- Debt To Equity: 1.01
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,686,000,000.00
- Equity Ratio: 0.43
- Book Value Per Share: 26.16
- Net Cash Flow: 66,000,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.68
- Total Cash Flow: 66,000,000.00
|
HSIC
| 2,024
|
📊 Financial Report for ticker/company:'HSIC' — Year: 2023, Period: 3
- Accounts Receivable: 1,573,000,000.00 (increase,7.15%)
- Current Assets: 4,113,000,000.00 (increase,5.16%)
- Goodwill: 3,595,000,000.00 (increase,7.8%)
- Total Assets: 9,810,000,000.00 (increase,7.26%)
- Current Liabilities: 2,093,000,000.00 (decrease,8.04%)
- Other Noncurrent Liabilities: 396,000,000.00 (decrease,0.25%)
- Total Liabilities: 4,709,000,000.00 (increase,13.74%)
- Retained Earnings: 3,897,000,000.00 (increase,3.4%)
- Accumulated Other Comprehensive Income: -247,000,000.00 (decrease,17.62%)
- Stockholders Equity: 3,651,000,000.00 (increase,2.56%)
- Total Liabilities And Equity: 9,810,000,000.00 (increase,7.26%)
- Inventory: 1,833,000,000.00 (decrease,0.54%)
- Operating Income: 576,000,000.00 (increase,53.19%)
- Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%)
- Income Tax Expense: 119,000,000.00 (increase,48.75%)
- Other Comprehensive Income: -15,000,000.00 (decrease,162.5%)
- Shares Outstanding Basic: 130,888,717.00 (decrease,0.19%)
- Shares Outstanding Diluted: 132,149,172.00 (decrease,0.24%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 383,000,000.00 (increase,34.39%)
- Change In Inventories: -180,000,000.00 (decrease,10.43%)
- Cash From Operations: 532,000,000.00 (increase,76.74%)
- Cash From Investing: -808,000,000.00 (decrease,137.65%)
- Long Term Debt Proceeds: 1,158,000,000.00 (increase,183.82%)
- Long Term Debt Repayments: 457,000,000.00 (increase,24.86%)
- Cash From Financing: 307,000,000.00 (increase,420.34%)
- Net Income: 398,000,000.00 (increase,52.49%)
- Interest Expense.1: 58,000,000.00 (increase,75.76%)
- Current Ratio: 1.97 (increase,14.36%)
- Debt To Equity: 1.29 (increase,10.91%)
- Return On Assets: 0.04 (increase,42.17%)
- Return On Equity: 0.11 (increase,48.69%)
- Operating Cash Flow Ratio: 0.25 (increase,92.2%)
- Net Working Capital: 2,020,000,000.00 (increase,23.55%)
- Equity Ratio: 0.37 (decrease,4.39%)
- Book Value Per Share: 27.89 (increase,2.75%)
- Net Cash Flow: -276,000,000.00 (decrease,607.69%)
- O C Ito Net Income Ratio: -0.04 (decrease,140.99%)
- Goodwill To Assets: 0.37 (increase,0.5%)
- Operating Income To Assets: 0.06 (increase,42.82%)
- Cash Flow Per Share: 4.06 (increase,77.08%)
- Total Cash Flow: -276,000,000.00 (decrease,607.69%)
---
📊 Financial Report for ticker/company:'HSIC' — Year: 2023, Period: 2
- Accounts Receivable: 1,468,000,000.00 (decrease,0.14%)
- Current Assets: 3,911,000,000.00 (decrease,1.04%)
- Goodwill: 3,335,000,000.00 (increase,14.33%)
- Total Assets: 9,146,000,000.00 (increase,6.7%)
- Current Liabilities: 2,276,000,000.00 (increase,4.79%)
- Other Noncurrent Liabilities: 397,000,000.00 (increase,7.88%)
- Total Liabilities: 4,140,000,000.00 (increase,6.84%)
- Retained Earnings: 3,769,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -210,000,000.00 (increase,1.41%)
- Stockholders Equity: 3,560,000,000.00 (increase,2.53%)
- Total Liabilities And Equity: 9,146,000,000.00 (increase,6.7%)
- Inventory: 1,843,000,000.00 (decrease,3.91%)
- Operating Income: 376,000,000.00 (increase,114.86%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Income Tax Expense: 80,000,000.00 (increase,105.13%)
- Other Comprehensive Income: 24,000,000.00 (increase,9.09%)
- Shares Outstanding Basic: 131,136,450.00 (decrease,0.17%)
- Shares Outstanding Diluted: 132,465,749.00 (decrease,0.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 285,000,000.00 (increase,99.3%)
- Change In Inventories: -163,000,000.00 (decrease,158.73%)
- Cash From Operations: 301,000,000.00 (increase,1014.81%)
- Cash From Investing: -340,000,000.00 (decrease,771.79%)
- Long Term Debt Proceeds: 408,000,000.00 (increase,1216.13%)
- Long Term Debt Repayments: 366,000,000.00 (increase,36500.0%)
- Cash From Financing: 59,000,000.00 (increase,180.95%)
- Net Income: 261,000,000.00 (increase,115.7%)
- Interest Expense.1: 33,000,000.00 (increase,135.71%)
- Current Ratio: 1.72 (decrease,5.56%)
- Debt To Equity: 1.16 (increase,4.2%)
- Return On Assets: 0.03 (increase,102.17%)
- Return On Equity: 0.07 (increase,110.37%)
- Operating Cash Flow Ratio: 0.13 (increase,963.87%)
- Net Working Capital: 1,635,000,000.00 (decrease,8.15%)
- Equity Ratio: 0.39 (decrease,3.9%)
- Book Value Per Share: 27.15 (increase,2.71%)
- Net Cash Flow: -39,000,000.00 (decrease,225.0%)
- O C Ito Net Income Ratio: 0.09 (decrease,49.43%)
- Goodwill To Assets: 0.36 (increase,7.15%)
- Operating Income To Assets: 0.04 (increase,101.37%)
- Cash Flow Per Share: 2.30 (increase,1016.76%)
- Total Cash Flow: -39,000,000.00 (decrease,225.0%)
---
📊 Financial Report for ticker/company:'HSIC' — Year: 2023, Period: 1
- Accounts Receivable: 1,470,000,000.00
- Current Assets: 3,952,000,000.00
- Goodwill: 2,917,000,000.00
- Total Assets: 8,572,000,000.00
- Current Liabilities: 2,172,000,000.00
- Other Noncurrent Liabilities: 368,000,000.00
- Total Liabilities: 3,875,000,000.00
- Retained Earnings: 3,684,000,000.00
- Accumulated Other Comprehensive Income: -213,000,000.00
- Stockholders Equity: 3,472,000,000.00
- Total Liabilities And Equity: 8,572,000,000.00
- Inventory: 1,918,000,000.00
- Operating Income: 175,000,000.00
- Other Nonoperating Income Expense: -1,000,000.00
- Income Tax Expense: 39,000,000.00
- Other Comprehensive Income: 22,000,000.00
- Shares Outstanding Basic: 131,365,789.00
- Shares Outstanding Diluted: 133,039,886.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 143,000,000.00
- Change In Inventories: -63,000,000.00
- Cash From Operations: 27,000,000.00
- Cash From Investing: -39,000,000.00
- Long Term Debt Proceeds: 31,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Cash From Financing: 21,000,000.00
- Net Income: 121,000,000.00
- Interest Expense.1: 14,000,000.00
- Current Ratio: 1.82
- Debt To Equity: 1.12
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,780,000,000.00
- Equity Ratio: 0.41
- Book Value Per Share: 26.43
- Net Cash Flow: -12,000,000.00
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.21
- Total Cash Flow: -12,000,000.00
|
ALNY
| 2,023
|
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,073,228,000.00 (increase,86.47%)
- Accounts Receivable: 184,513,000.00 (increase,29.69%)
- Current Assets: 2,690,847,000.00 (increase,8.87%)
- P P E Net: 514,821,000.00 (increase,1.3%)
- Other Noncurrent Assets: 61,396,000.00 (decrease,20.54%)
- Total Assets: 3,535,255,000.00 (increase,6.15%)
- Accrued Liabilities: 510,579,000.00 (increase,21.21%)
- Current Liabilities: 772,791,000.00 (increase,17.5%)
- Other Noncurrent Liabilities: 183,001,000.00 (increase,16.34%)
- Total Liabilities: 3,602,893,000.00 (increase,14.22%)
- Common Stock: 1,230,000.00 (increase,1.65%)
- Retained Earnings: -6,361,856,000.00 (decrease,6.82%)
- Accumulated Other Comprehensive Income: -43,783,000.00 (decrease,3.69%)
- Stockholders Equity: -67,638,000.00 (decrease,138.42%)
- Total Liabilities And Equity: 3,535,255,000.00 (increase,6.15%)
- Inventory: 115,489,000.00 (increase,29.8%)
- Operating Income: -596,458,000.00 (decrease,76.25%)
- Other Nonoperating Income Expense: -120,873,000.00 (decrease,33.36%)
- Nonoperating Income Expense: -323,514,000.00 (decrease,84.22%)
- Income Tax Expense: 3,691,000.00 (decrease,0.62%)
- Change In Inventories: 15,158,000.00 (increase,108.39%)
- Cash From Operations: -409,296,000.00 (decrease,39.21%)
- Capital Expenditures: 50,424,000.00 (increase,48.68%)
- Cash From Investing: 309,265,000.00 (increase,6785.37%)
- Cash From Financing: 362,316,000.00 (increase,454.91%)
- Net Income: -923,663,000.00 (decrease,78.4%)
- Current Ratio: 3.48 (decrease,7.35%)
- Debt To Equity: -53.27 (decrease,397.27%)
- Return On Assets: -0.26 (decrease,68.06%)
- Return On Equity: 13.66 (increase,564.32%)
- Free Cash Flow: -459,720,000.00 (decrease,40.19%)
- Operating Cash Flow Ratio: -0.53 (decrease,18.48%)
- Net Working Capital: 1,918,056,000.00 (increase,5.74%)
- Equity Ratio: -0.02 (decrease,136.2%)
- Cash Ratio: 1.39 (increase,58.69%)
- Capital Expenditure Ratio: -0.12 (decrease,6.8%)
- Net Cash Flow: -100,031,000.00 (increase,66.5%)
- Operating Income To Assets: -0.17 (decrease,66.04%)
- Total Cash Flow: -100,031,000.00 (increase,66.5%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 575,558,000.00 (increase,7.77%)
- Accounts Receivable: 142,271,000.00 (decrease,9.11%)
- Current Assets: 2,471,638,000.00 (decrease,4.56%)
- P P E Net: 508,201,000.00 (increase,0.76%)
- Other Noncurrent Assets: 77,267,000.00 (increase,10.66%)
- Total Assets: 3,330,417,000.00 (decrease,3.0%)
- Accrued Liabilities: 421,243,000.00 (increase,18.35%)
- Current Liabilities: 657,685,000.00 (increase,8.54%)
- Other Noncurrent Liabilities: 157,301,000.00 (increase,30.19%)
- Total Liabilities: 3,154,377,000.00 (increase,4.02%)
- Common Stock: 1,210,000.00 (increase,0.25%)
- Retained Earnings: -5,955,936,000.00 (decrease,4.89%)
- Accumulated Other Comprehensive Income: -42,224,000.00 (decrease,10.93%)
- Stockholders Equity: 176,040,000.00 (decrease,56.12%)
- Total Liabilities And Equity: 3,330,417,000.00 (decrease,3.0%)
- Inventory: 88,976,000.00 (increase,13.32%)
- Operating Income: -338,418,000.00 (decrease,130.64%)
- Other Nonoperating Income Expense: -90,640,000.00 (decrease,76.78%)
- Nonoperating Income Expense: -175,611,000.00 (decrease,89.6%)
- Income Tax Expense: 3,714,000.00 (increase,277.06%)
- Change In Inventories: 7,274,000.00 (increase,477.67%)
- Cash From Operations: -294,012,000.00 (decrease,71.74%)
- Capital Expenditures: 33,914,000.00 (increase,89.9%)
- Cash From Investing: -4,626,000.00 (increase,96.86%)
- Cash From Financing: 65,293,000.00 (increase,86.79%)
- Net Income: -517,743,000.00 (decrease,115.42%)
- Current Ratio: 3.76 (decrease,12.06%)
- Debt To Equity: 17.92 (increase,137.05%)
- Return On Assets: -0.16 (decrease,122.09%)
- Return On Equity: -2.94 (decrease,390.91%)
- Free Cash Flow: -327,926,000.00 (decrease,73.46%)
- Operating Cash Flow Ratio: -0.45 (decrease,58.24%)
- Net Working Capital: 1,813,953,000.00 (decrease,8.56%)
- Equity Ratio: 0.05 (decrease,54.76%)
- Cash Ratio: 0.88 (decrease,0.71%)
- Capital Expenditure Ratio: -0.12 (decrease,10.57%)
- Net Cash Flow: -298,638,000.00 (increase,6.27%)
- Operating Income To Assets: -0.10 (decrease,137.78%)
- Total Cash Flow: -298,638,000.00 (increase,6.27%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 534,081,000.00
- Accounts Receivable: 156,533,000.00
- Current Assets: 2,589,677,000.00
- P P E Net: 504,389,000.00
- Other Noncurrent Assets: 69,821,000.00
- Total Assets: 3,433,545,000.00
- Accrued Liabilities: 355,936,000.00
- Current Liabilities: 605,963,000.00
- Other Noncurrent Liabilities: 120,828,000.00
- Total Liabilities: 3,032,379,000.00
- Common Stock: 1,207,000.00
- Retained Earnings: -5,678,534,000.00
- Accumulated Other Comprehensive Income: -38,065,000.00
- Stockholders Equity: 401,166,000.00
- Total Liabilities And Equity: 3,433,545,000.00
- Inventory: 78,516,000.00
- Operating Income: -146,732,000.00
- Other Nonoperating Income Expense: -51,274,000.00
- Nonoperating Income Expense: -92,624,000.00
- Income Tax Expense: 985,000.00
- Change In Inventories: -1,926,000.00
- Cash From Operations: -171,193,000.00
- Capital Expenditures: 17,859,000.00
- Cash From Investing: -147,419,000.00
- Cash From Financing: 34,956,000.00
- Net Income: -240,341,000.00
- Current Ratio: 4.27
- Debt To Equity: 7.56
- Return On Assets: -0.07
- Return On Equity: -0.60
- Free Cash Flow: -189,052,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 1,983,714,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.88
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -318,612,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -318,612,000.00
|
ALNY
| 2,024
|
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,033,024,000.00 (increase,57.04%)
- Accounts Receivable: 325,445,000.00 (increase,47.5%)
- Current Assets: 2,985,452,000.00 (increase,18.28%)
- P P E Net: 525,591,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 75,155,000.00 (decrease,18.91%)
- Total Assets: 3,839,073,000.00 (increase,12.83%)
- Accrued Liabilities: 713,094,000.00 (increase,19.14%)
- Current Liabilities: 949,785,000.00 (increase,20.43%)
- Other Noncurrent Liabilities: 280,734,000.00 (increase,9.21%)
- Total Liabilities: 4,004,939,000.00 (increase,5.1%)
- Common Stock: 1,255,000.00 (increase,0.4%)
- Retained Earnings: -6,871,721,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -32,339,000.00 (increase,12.79%)
- Stockholders Equity: -165,866,000.00 (increase,59.36%)
- Total Liabilities And Equity: 3,839,073,000.00 (increase,12.83%)
- Inventory: 95,771,000.00 (decrease,4.66%)
- Operating Income: -165,771,000.00 (increase,56.33%)
- Other Nonoperating Income Expense: -105,331,000.00 (decrease,120.94%)
- Nonoperating Income Expense: -130,059,000.00 (decrease,94.31%)
- Income Tax Expense: 6,542,000.00 (increase,84.07%)
- Change In Inventories: -6,377,000.00 (decrease,303.1%)
- Cash From Operations: 133,951,000.00 (increase,159.41%)
- Capital Expenditures: 46,902,000.00 (increase,57.34%)
- Cash From Investing: -95,694,000.00 (decrease,12.67%)
- Cash From Financing: 132,903,000.00 (increase,33.22%)
- Net Income: -302,372,000.00 (increase,32.82%)
- Current Ratio: 3.14 (decrease,1.79%)
- Debt To Equity: -24.15 (decrease,158.61%)
- Return On Assets: -0.08 (increase,40.47%)
- Return On Equity: 1.82 (increase,65.29%)
- Free Cash Flow: 87,049,000.00 (increase,134.1%)
- Operating Cash Flow Ratio: 0.14 (increase,149.33%)
- Net Working Capital: 2,035,667,000.00 (increase,17.3%)
- Equity Ratio: -0.04 (increase,63.98%)
- Cash Ratio: 1.09 (increase,30.4%)
- Capital Expenditure Ratio: 0.35 (increase,364.82%)
- Net Cash Flow: 38,257,000.00 (increase,112.33%)
- Operating Income To Assets: -0.04 (increase,61.3%)
- Total Cash Flow: 38,257,000.00 (increase,112.33%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 657,800,000.00 (decrease,2.15%)
- Accounts Receivable: 220,635,000.00 (increase,0.55%)
- Current Assets: 2,524,047,000.00 (decrease,0.67%)
- P P E Net: 527,474,000.00 (increase,0.85%)
- Other Noncurrent Assets: 92,686,000.00 (increase,46.07%)
- Total Assets: 3,402,396,000.00 (increase,0.31%)
- Accrued Liabilities: 598,530,000.00 (increase,17.68%)
- Current Liabilities: 788,639,000.00 (increase,17.11%)
- Other Noncurrent Liabilities: 257,054,000.00 (increase,14.73%)
- Total Liabilities: 3,810,527,000.00 (increase,4.36%)
- Common Stock: 1,250,000.00 (increase,0.56%)
- Retained Earnings: -7,019,474,000.00 (decrease,4.09%)
- Accumulated Other Comprehensive Income: -37,080,000.00 (increase,5.22%)
- Stockholders Equity: -408,131,000.00 (decrease,57.43%)
- Total Liabilities And Equity: 3,402,396,000.00 (increase,0.31%)
- Inventory: 100,453,000.00 (decrease,23.83%)
- Operating Income: -379,638,000.00 (decrease,153.42%)
- Other Nonoperating Income Expense: -47,673,000.00 (decrease,289.01%)
- Nonoperating Income Expense: -66,933,000.00 (decrease,196.75%)
- Income Tax Expense: 3,554,000.00 (increase,104.37%)
- Change In Inventories: -1,582,000.00 (decrease,492.56%)
- Cash From Operations: -225,461,000.00 (decrease,35.43%)
- Capital Expenditures: 29,810,000.00 (increase,114.6%)
- Cash From Investing: -84,930,000.00 (decrease,11.43%)
- Cash From Financing: 99,765,000.00 (increase,115.15%)
- Net Income: -450,125,000.00 (decrease,158.54%)
- Current Ratio: 3.20 (decrease,15.18%)
- Debt To Equity: -9.34 (increase,33.71%)
- Return On Assets: -0.13 (decrease,157.75%)
- Return On Equity: 1.10 (increase,64.22%)
- Free Cash Flow: -255,271,000.00 (decrease,41.53%)
- Operating Cash Flow Ratio: -0.29 (decrease,15.64%)
- Net Working Capital: 1,735,408,000.00 (decrease,7.08%)
- Equity Ratio: -0.12 (decrease,56.95%)
- Cash Ratio: 0.83 (decrease,16.45%)
- Capital Expenditure Ratio: -0.13 (decrease,58.46%)
- Net Cash Flow: -310,391,000.00 (decrease,27.9%)
- Operating Income To Assets: -0.11 (decrease,152.64%)
- Total Cash Flow: -310,391,000.00 (decrease,27.9%)
---
📊 Financial Report for ticker/company:'ALNY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 672,245,000.00
- Accounts Receivable: 219,434,000.00
- Current Assets: 2,541,018,000.00
- P P E Net: 523,032,000.00
- Other Noncurrent Assets: 63,453,000.00
- Total Assets: 3,391,940,000.00
- Accrued Liabilities: 508,599,000.00
- Current Liabilities: 673,391,000.00
- Other Noncurrent Liabilities: 224,046,000.00
- Total Liabilities: 3,651,180,000.00
- Common Stock: 1,243,000.00
- Retained Earnings: -6,743,450,000.00
- Accumulated Other Comprehensive Income: -39,124,000.00
- Stockholders Equity: -259,240,000.00
- Total Liabilities And Equity: 3,391,940,000.00
- Inventory: 131,879,000.00
- Operating Income: -149,807,000.00
- Other Nonoperating Income Expense: -12,255,000.00
- Nonoperating Income Expense: -22,555,000.00
- Income Tax Expense: 1,739,000.00
- Change In Inventories: 403,000.00
- Cash From Operations: -166,475,000.00
- Capital Expenditures: 13,891,000.00
- Cash From Investing: -76,217,000.00
- Cash From Financing: 46,371,000.00
- Net Income: -174,101,000.00
- Current Ratio: 3.77
- Debt To Equity: -14.08
- Return On Assets: -0.05
- Return On Equity: 0.67
- Free Cash Flow: -180,366,000.00
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 1,867,627,000.00
- Equity Ratio: -0.08
- Cash Ratio: 1.00
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -242,692,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -242,692,000.00
|
DGX
| 2,023
|
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 700,000,000.00 (decrease,11.39%)
- Accounts Receivable: 1,280,000,000.00 (decrease,1.01%)
- Current Assets: 2,334,000,000.00 (decrease,3.79%)
- P P E Net: 1,707,000,000.00 (increase,2.58%)
- Goodwill: 7,190,000,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 132,000,000.00 (decrease,3.65%)
- Total Assets: 13,223,000,000.00 (decrease,0.67%)
- Current Liabilities: 1,602,000,000.00 (increase,1.59%)
- Other Noncurrent Liabilities: 787,000,000.00 (increase,8.1%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,263,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -31,000,000.00 (decrease,34.78%)
- Stockholders Equity: 6,235,000,000.00 (decrease,2.75%)
- Total Liabilities And Equity: 13,223,000,000.00 (decrease,0.67%)
- Inventory: 183,000,000.00 (decrease,2.14%)
- Operating Income: 1,293,000,000.00 (increase,43.51%)
- Other Nonoperating Income Expense: -61,000,000.00 (decrease,15.09%)
- Nonoperating Income Expense: -167,000,000.00 (decrease,32.54%)
- Income Tax Expense: 268,000,000.00 (increase,43.32%)
- Other Comprehensive Income: -17,000,000.00 (decrease,88.89%)
- Shares Outstanding Basic: 117,000,000.00 (decrease,0.85%)
- Shares Outstanding Diluted: 119,000,000.00 (decrease,0.83%)
- E P S Basic: 7.17 (increase,44.27%)
- E P S Diluted: 7.05 (increase,44.47%)
- Total Comprehensive Income: 828,000,000.00 (increase,42.76%)
- Change In Accrued Taxes: -1,000,000.00 (increase,75.0%)
- Cash From Operations: 1,384,000,000.00 (increase,56.92%)
- Capital Expenditures: 257,000,000.00 (increase,84.89%)
- Cash From Investing: -369,000,000.00 (decrease,47.01%)
- Other Financing Cash Flow: -19,000,000.00 (decrease,337.5%)
- Cash From Financing: -1,187,000,000.00 (decrease,66.48%)
- Net Income: 845,000,000.00 (increase,43.46%)
- Current Ratio: 1.46 (decrease,5.29%)
- Return On Assets: 0.06 (increase,44.43%)
- Return On Equity: 0.14 (increase,47.51%)
- Free Cash Flow: 1,127,000,000.00 (increase,51.68%)
- Operating Cash Flow Ratio: 0.86 (increase,54.47%)
- Net Working Capital: 732,000,000.00 (decrease,13.78%)
- Equity Ratio: 0.47 (decrease,2.09%)
- Cash Ratio: 0.44 (decrease,12.78%)
- Book Value Per Share: 53.29 (decrease,1.91%)
- Capital Expenditure Ratio: 0.19 (increase,17.83%)
- Net Cash Flow: 1,015,000,000.00 (increase,60.86%)
- O C Ito Net Income Ratio: -0.02 (decrease,31.66%)
- Goodwill To Assets: 0.54 (increase,0.6%)
- Operating Income To Assets: 0.10 (increase,44.47%)
- Cash Flow Per Share: 11.83 (increase,58.26%)
- Total Cash Flow: 1,015,000,000.00 (increase,60.86%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 790,000,000.00 (increase,10.96%)
- Accounts Receivable: 1,293,000,000.00 (decrease,5.69%)
- Current Assets: 2,426,000,000.00 (decrease,1.98%)
- P P E Net: 1,664,000,000.00 (decrease,0.24%)
- Goodwill: 7,195,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 137,000,000.00 (decrease,11.61%)
- Total Assets: 13,312,000,000.00 (decrease,0.97%)
- Current Liabilities: 1,577,000,000.00 (decrease,7.24%)
- Other Noncurrent Liabilities: 728,000,000.00 (decrease,1.89%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,083,000,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,43.75%)
- Stockholders Equity: 6,411,000,000.00 (increase,0.53%)
- Total Liabilities And Equity: 13,312,000,000.00 (decrease,0.97%)
- Inventory: 187,000,000.00 (decrease,5.08%)
- Operating Income: 901,000,000.00 (increase,75.63%)
- Other Nonoperating Income Expense: -53,000,000.00 (decrease,120.83%)
- Nonoperating Income Expense: -126,000,000.00 (decrease,106.56%)
- Income Tax Expense: 187,000,000.00 (increase,70.0%)
- Other Comprehensive Income: -9,000,000.00 (decrease,350.0%)
- Shares Outstanding Basic: 118,000,000.00 (decrease,0.84%)
- Shares Outstanding Diluted: 120,000,000.00 (decrease,0.83%)
- E P S Basic: 4.97 (increase,67.34%)
- E P S Diluted: 4.88 (increase,67.12%)
- Total Comprehensive Income: 580,000,000.00 (increase,64.31%)
- Change In Accrued Taxes: -4,000,000.00 (decrease,104.21%)
- Cash From Operations: 882,000,000.00 (increase,83.75%)
- Capital Expenditures: 139,000,000.00 (increase,120.63%)
- Cash From Investing: -251,000,000.00 (decrease,48.52%)
- Other Financing Cash Flow: 8,000,000.00 (decrease,42.86%)
- Cash From Financing: -713,000,000.00 (decrease,51.38%)
- Net Income: 589,000,000.00 (increase,65.92%)
- Current Ratio: 1.54 (increase,5.67%)
- Return On Assets: 0.04 (increase,67.54%)
- Return On Equity: 0.09 (increase,65.04%)
- Free Cash Flow: 743,000,000.00 (increase,78.18%)
- Operating Cash Flow Ratio: 0.56 (increase,98.08%)
- Net Working Capital: 849,000,000.00 (increase,9.55%)
- Equity Ratio: 0.48 (increase,1.51%)
- Cash Ratio: 0.50 (increase,19.61%)
- Book Value Per Share: 54.33 (increase,1.39%)
- Capital Expenditure Ratio: 0.16 (increase,20.07%)
- Net Cash Flow: 631,000,000.00 (increase,102.89%)
- O C Ito Net Income Ratio: -0.02 (decrease,171.22%)
- Goodwill To Assets: 0.54 (increase,0.95%)
- Operating Income To Assets: 0.07 (increase,77.35%)
- Cash Flow Per Share: 7.47 (increase,85.31%)
- Total Cash Flow: 631,000,000.00 (increase,102.89%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 712,000,000.00
- Accounts Receivable: 1,371,000,000.00
- Current Assets: 2,475,000,000.00
- P P E Net: 1,668,000,000.00
- Goodwill: 7,197,000,000.00
- Other Noncurrent Assets: 155,000,000.00
- Total Assets: 13,442,000,000.00
- Current Liabilities: 1,700,000,000.00
- Other Noncurrent Liabilities: 742,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,926,000,000.00
- Accumulated Other Comprehensive Income: -16,000,000.00
- Stockholders Equity: 6,377,000,000.00
- Total Liabilities And Equity: 13,442,000,000.00
- Inventory: 197,000,000.00
- Operating Income: 513,000,000.00
- Other Nonoperating Income Expense: -24,000,000.00
- Nonoperating Income Expense: -61,000,000.00
- Income Tax Expense: 110,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 119,000,000.00
- Shares Outstanding Diluted: 121,000,000.00
- E P S Basic: 2.97
- E P S Diluted: 2.92
- Total Comprehensive Income: 353,000,000.00
- Change In Accrued Taxes: 95,000,000.00
- Cash From Operations: 480,000,000.00
- Capital Expenditures: 63,000,000.00
- Cash From Investing: -169,000,000.00
- Other Financing Cash Flow: 14,000,000.00
- Cash From Financing: -471,000,000.00
- Net Income: 355,000,000.00
- Current Ratio: 1.46
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 417,000,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 775,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.42
- Book Value Per Share: 53.59
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 311,000,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 4.03
- Total Cash Flow: 311,000,000.00
|
DGX
| 2,024
|
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 143,000,000.00 (increase,13.49%)
- Accounts Receivable: 1,281,000,000.00 (increase,3.72%)
- Current Assets: 1,815,000,000.00 (increase,4.73%)
- P P E Net: 1,830,000,000.00 (increase,0.88%)
- Goodwill: 7,732,000,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 149,000,000.00 (decrease,1.97%)
- Total Assets: 13,482,000,000.00 (increase,0.42%)
- Current Liabilities: 1,618,000,000.00 (decrease,13.71%)
- Other Noncurrent Liabilities: 874,000,000.00 (decrease,3.0%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,711,000,000.00 (increase,1.69%)
- Accumulated Other Comprehensive Income: -20,000,000.00 (decrease,25.0%)
- Stockholders Equity: 6,425,000,000.00 (increase,2.82%)
- Total Liabilities And Equity: 13,482,000,000.00 (increase,0.42%)
- Inventory: 184,000,000.00 (no change,0.0%)
- Operating Income: 995,000,000.00 (increase,52.37%)
- Other Nonoperating Income Expense: 10,000,000.00 (decrease,23.08%)
- Nonoperating Income Expense: -102,000,000.00 (decrease,72.88%)
- Income Tax Expense: 208,000,000.00 (increase,48.57%)
- Other Comprehensive Income: 1,000,000.00 (decrease,80.0%)
- Shares Outstanding Basic: 112,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 114,000,000.00 (no change,0.0%)
- E P S Basic: 5.87 (increase,51.29%)
- E P S Diluted: 5.79 (increase,51.17%)
- Total Comprehensive Income: 663,000,000.00 (increase,50.0%)
- Change In Accrued Taxes: 0.00 (decrease,100.0%)
- Cash From Operations: 745,000,000.00 (increase,38.48%)
- Capital Expenditures: 336,000,000.00 (increase,45.45%)
- Cash From Investing: -947,000,000.00 (decrease,12.74%)
- Other Financing Cash Flow: -4,000,000.00 (increase,90.7%)
- Cash From Financing: 30,000,000.00 (decrease,73.45%)
- Net Income: 662,000,000.00 (increase,51.49%)
- Current Ratio: 1.12 (increase,21.37%)
- Return On Assets: 0.05 (increase,50.85%)
- Return On Equity: 0.10 (increase,47.34%)
- Free Cash Flow: 409,000,000.00 (increase,33.22%)
- Operating Cash Flow Ratio: 0.46 (increase,60.47%)
- Net Working Capital: 197,000,000.00 (increase,238.73%)
- Equity Ratio: 0.48 (increase,2.38%)
- Cash Ratio: 0.09 (increase,31.52%)
- Book Value Per Share: 57.37 (increase,2.82%)
- Capital Expenditure Ratio: 0.45 (increase,5.04%)
- Net Cash Flow: -202,000,000.00 (increase,33.11%)
- O C Ito Net Income Ratio: 0.00 (decrease,86.8%)
- Goodwill To Assets: 0.57 (decrease,0.44%)
- Operating Income To Assets: 0.07 (increase,51.73%)
- Cash Flow Per Share: 6.65 (increase,38.48%)
- Total Cash Flow: -202,000,000.00 (increase,33.11%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 126,000,000.00 (decrease,28.0%)
- Accounts Receivable: 1,235,000,000.00 (decrease,1.52%)
- Current Assets: 1,733,000,000.00 (decrease,4.47%)
- P P E Net: 1,814,000,000.00 (increase,1.06%)
- Goodwill: 7,733,000,000.00 (increase,6.79%)
- Other Noncurrent Assets: 152,000,000.00 (increase,1.33%)
- Total Assets: 13,425,000,000.00 (increase,4.93%)
- Current Liabilities: 1,875,000,000.00 (increase,38.38%)
- Other Noncurrent Liabilities: 901,000,000.00 (increase,11.37%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,566,000,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -16,000,000.00 (increase,11.11%)
- Stockholders Equity: 6,249,000,000.00 (increase,3.29%)
- Total Liabilities And Equity: 13,425,000,000.00 (increase,4.93%)
- Inventory: 184,000,000.00 (decrease,3.16%)
- Operating Income: 653,000,000.00 (increase,114.1%)
- Other Nonoperating Income Expense: 13,000,000.00 (increase,85.71%)
- Nonoperating Income Expense: -59,000,000.00 (decrease,110.71%)
- Income Tax Expense: 140,000,000.00 (increase,115.38%)
- Other Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 112,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 114,000,000.00 (increase,0.88%)
- E P S Basic: 3.88 (increase,115.56%)
- E P S Diluted: 3.83 (increase,115.17%)
- Total Comprehensive Income: 442,000,000.00 (increase,115.61%)
- Change In Accrued Taxes: 5,000,000.00 (decrease,54.55%)
- Cash From Operations: 538,000,000.00 (increase,472.34%)
- Capital Expenditures: 231,000,000.00 (increase,81.89%)
- Cash From Investing: -840,000,000.00 (decrease,431.65%)
- Other Financing Cash Flow: -43,000,000.00 (decrease,386.67%)
- Cash From Financing: 113,000,000.00 (increase,248.68%)
- Net Income: 437,000,000.00 (increase,116.34%)
- Current Ratio: 0.92 (decrease,30.96%)
- Return On Assets: 0.03 (increase,106.17%)
- Return On Equity: 0.07 (increase,109.45%)
- Free Cash Flow: 307,000,000.00 (increase,1030.3%)
- Operating Cash Flow Ratio: 0.29 (increase,313.61%)
- Net Working Capital: -142,000,000.00 (decrease,130.94%)
- Equity Ratio: 0.47 (decrease,1.57%)
- Cash Ratio: 0.07 (decrease,47.97%)
- Book Value Per Share: 55.79 (increase,3.29%)
- Capital Expenditure Ratio: 0.43 (decrease,68.22%)
- Net Cash Flow: -302,000,000.00 (decrease,371.88%)
- O C Ito Net Income Ratio: 0.01 (decrease,22.96%)
- Goodwill To Assets: 0.58 (increase,1.78%)
- Operating Income To Assets: 0.05 (increase,104.04%)
- Cash Flow Per Share: 4.80 (increase,472.34%)
- Total Cash Flow: -302,000,000.00 (decrease,371.88%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 175,000,000.00
- Accounts Receivable: 1,254,000,000.00
- Current Assets: 1,814,000,000.00
- P P E Net: 1,795,000,000.00
- Goodwill: 7,241,000,000.00
- Other Noncurrent Assets: 150,000,000.00
- Total Assets: 12,794,000,000.00
- Current Liabilities: 1,355,000,000.00
- Other Noncurrent Liabilities: 809,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 8,412,000,000.00
- Accumulated Other Comprehensive Income: -18,000,000.00
- Stockholders Equity: 6,050,000,000.00
- Total Liabilities And Equity: 12,794,000,000.00
- Inventory: 190,000,000.00
- Operating Income: 305,000,000.00
- Other Nonoperating Income Expense: 7,000,000.00
- Nonoperating Income Expense: -28,000,000.00
- Income Tax Expense: 65,000,000.00
- Other Comprehensive Income: 3,000,000.00
- Shares Outstanding Basic: 112,000,000.00
- Shares Outstanding Diluted: 113,000,000.00
- E P S Basic: 1.80
- E P S Diluted: 1.78
- Total Comprehensive Income: 205,000,000.00
- Change In Accrued Taxes: 11,000,000.00
- Cash From Operations: 94,000,000.00
- Capital Expenditures: 127,000,000.00
- Cash From Investing: -158,000,000.00
- Other Financing Cash Flow: 15,000,000.00
- Cash From Financing: -76,000,000.00
- Net Income: 202,000,000.00
- Current Ratio: 1.34
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -33,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 459,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.13
- Book Value Per Share: 54.02
- Capital Expenditure Ratio: 1.35
- Net Cash Flow: -64,000,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.84
- Total Cash Flow: -64,000,000.00
|
ZTS
| 2,023
|
📊 Financial Report for ticker/company:'ZTS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,507,000,000.00 (decrease,5.47%)
- Accounts Receivable: 1,189,000,000.00 (decrease,7.9%)
- Current Assets: 6,551,000,000.00 (decrease,1.5%)
- P P E Net: 2,623,000,000.00 (increase,2.5%)
- Goodwill: 2,692,000,000.00 (decrease,1.03%)
- Other Noncurrent Assets: 161,000,000.00 (increase,9.52%)
- Total Assets: 13,674,000,000.00 (decrease,0.7%)
- Current Liabilities: 2,880,000,000.00 (decrease,5.6%)
- Long Term Debt: 5,210,000,000.00 (decrease,0.21%)
- Other Noncurrent Liabilities: 239,000,000.00 (increase,2.58%)
- Total Liabilities: 9,012,000,000.00 (decrease,1.94%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 8,533,000,000.00 (increase,6.61%)
- Accumulated Other Comprehensive Income: -809,000,000.00 (decrease,12.05%)
- Stockholders Equity: 4,663,000,000.00 (increase,1.81%)
- Total Liabilities And Equity: 13,674,000,000.00 (decrease,0.7%)
- Inventory: 2,303,000,000.00 (increase,4.44%)
- Nonoperating Income Expense: -6,000,000.00 (increase,33.33%)
- Income Tax Expense: 413,000,000.00 (increase,50.73%)
- Other Comprehensive Income: -45,000,000.00 (decrease,207.14%)
- Shares Outstanding Basic: 470,000,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 471,600,000.00 (decrease,0.25%)
- E P S Basic: 3.52 (increase,47.28%)
- E P S Diluted: 3.51 (increase,47.48%)
- Total Comprehensive Income: 1,608,000,000.00 (increase,37.91%)
- Change In Inventories: 438,000,000.00 (increase,40.38%)
- Cash From Operations: 1,171,000,000.00 (increase,81.55%)
- Capital Expenditures: 415,000,000.00 (increase,59.0%)
- Cash From Investing: -445,000,000.00 (decrease,38.63%)
- Cash From Financing: -1,684,000,000.00 (decrease,45.8%)
- Net Income: 1,653,000,000.00 (increase,47.06%)
- Interest Expense.1: 159,000,000.00 (increase,50.0%)
- Current Ratio: 2.27 (increase,4.34%)
- Debt To Equity: 1.93 (decrease,3.68%)
- Return On Assets: 0.12 (increase,48.1%)
- Return On Equity: 0.35 (increase,44.45%)
- Free Cash Flow: 756,000,000.00 (increase,96.88%)
- Operating Cash Flow Ratio: 0.41 (increase,92.33%)
- Net Working Capital: 3,671,000,000.00 (increase,1.97%)
- Equity Ratio: 0.34 (increase,2.53%)
- Cash Ratio: 0.87 (increase,0.15%)
- Book Value Per Share: 9.92 (increase,2.05%)
- Capital Expenditure Ratio: 0.35 (decrease,12.42%)
- Net Cash Flow: 726,000,000.00 (increase,124.07%)
- Long Term Debt Ratio: 0.38 (increase,0.49%)
- O C Ito Net Income Ratio: -0.03 (decrease,172.85%)
- Goodwill To Assets: 0.20 (decrease,0.33%)
- Cash Flow Per Share: 2.49 (increase,81.98%)
- Total Cash Flow: 726,000,000.00 (increase,124.07%)
---
📊 Financial Report for ticker/company:'ZTS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,652,000,000.00 (decrease,15.41%)
- Accounts Receivable: 1,291,000,000.00 (increase,5.65%)
- Current Assets: 6,651,000,000.00 (decrease,2.72%)
- P P E Net: 2,559,000,000.00 (increase,2.9%)
- Goodwill: 2,720,000,000.00 (increase,1.3%)
- Other Noncurrent Assets: 147,000,000.00 (increase,13.95%)
- Total Assets: 13,770,000,000.00 (decrease,0.65%)
- Current Liabilities: 3,051,000,000.00 (increase,0.56%)
- Long Term Debt: 5,221,000,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 233,000,000.00 (decrease,3.32%)
- Total Liabilities: 9,190,000,000.00 (decrease,0.13%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 8,004,000,000.00 (increase,4.93%)
- Accumulated Other Comprehensive Income: -722,000,000.00 (decrease,2.56%)
- Stockholders Equity: 4,580,000,000.00 (decrease,1.67%)
- Total Liabilities And Equity: 13,770,000,000.00 (decrease,0.65%)
- Inventory: 2,205,000,000.00 (increase,7.19%)
- Nonoperating Income Expense: -9,000,000.00 (decrease,28.57%)
- Income Tax Expense: 274,000,000.00 (increase,106.02%)
- Other Comprehensive Income: 42,000,000.00 (decrease,30.0%)
- Shares Outstanding Basic: 471,100,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 472,800,000.00 (decrease,0.27%)
- E P S Basic: 2.39 (increase,89.68%)
- E P S Diluted: 2.38 (increase,88.89%)
- Total Comprehensive Income: 1,166,000,000.00 (increase,78.02%)
- Change In Inventories: 312,000,000.00 (increase,113.7%)
- Cash From Operations: 645,000,000.00 (increase,108.74%)
- Capital Expenditures: 261,000,000.00 (increase,126.96%)
- Cash From Investing: -321,000,000.00 (decrease,172.03%)
- Cash From Financing: -1,155,000,000.00 (decrease,111.93%)
- Net Income: 1,124,000,000.00 (increase,88.91%)
- Interest Expense.1: 106,000,000.00 (increase,100.0%)
- Current Ratio: 2.18 (decrease,3.26%)
- Debt To Equity: 2.01 (increase,1.57%)
- Return On Assets: 0.08 (increase,90.14%)
- Return On Equity: 0.25 (increase,92.12%)
- Free Cash Flow: 384,000,000.00 (increase,97.94%)
- Operating Cash Flow Ratio: 0.21 (increase,107.57%)
- Net Working Capital: 3,600,000,000.00 (decrease,5.34%)
- Equity Ratio: 0.33 (decrease,1.03%)
- Cash Ratio: 0.87 (decrease,15.88%)
- Book Value Per Share: 9.72 (decrease,1.44%)
- Capital Expenditure Ratio: 0.40 (increase,8.73%)
- Net Cash Flow: 324,000,000.00 (increase,69.63%)
- Long Term Debt Ratio: 0.38 (increase,0.52%)
- O C Ito Net Income Ratio: 0.04 (decrease,62.94%)
- Goodwill To Assets: 0.20 (increase,1.97%)
- Cash Flow Per Share: 1.37 (increase,109.23%)
- Total Cash Flow: 324,000,000.00 (increase,69.63%)
---
📊 Financial Report for ticker/company:'ZTS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,135,000,000.00
- Accounts Receivable: 1,222,000,000.00
- Current Assets: 6,837,000,000.00
- P P E Net: 2,487,000,000.00
- Goodwill: 2,685,000,000.00
- Other Noncurrent Assets: 129,000,000.00
- Total Assets: 13,860,000,000.00
- Current Liabilities: 3,034,000,000.00
- Long Term Debt: 5,228,000,000.00
- Other Noncurrent Liabilities: 241,000,000.00
- Total Liabilities: 9,202,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 7,628,000,000.00
- Accumulated Other Comprehensive Income: -704,000,000.00
- Stockholders Equity: 4,658,000,000.00
- Total Liabilities And Equity: 13,860,000,000.00
- Inventory: 2,057,000,000.00
- Nonoperating Income Expense: -7,000,000.00
- Income Tax Expense: 133,000,000.00
- Other Comprehensive Income: 60,000,000.00
- Shares Outstanding Basic: 472,200,000.00
- Shares Outstanding Diluted: 474,100,000.00
- E P S Basic: 1.26
- E P S Diluted: 1.26
- Total Comprehensive Income: 655,000,000.00
- Change In Inventories: 146,000,000.00
- Cash From Operations: 309,000,000.00
- Capital Expenditures: 115,000,000.00
- Cash From Investing: -118,000,000.00
- Cash From Financing: -545,000,000.00
- Net Income: 595,000,000.00
- Interest Expense.1: 53,000,000.00
- Current Ratio: 2.25
- Debt To Equity: 1.98
- Return On Assets: 0.04
- Return On Equity: 0.13
- Free Cash Flow: 194,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,803,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 1.03
- Book Value Per Share: 9.86
- Capital Expenditure Ratio: 0.37
- Net Cash Flow: 191,000,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.19
- Cash Flow Per Share: 0.65
- Total Cash Flow: 191,000,000.00
|
ZTS
| 2,024
|
📊 Financial Report for ticker/company:'ZTS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,754,000,000.00 (increase,2.15%)
- Accounts Receivable: 1,257,000,000.00 (decrease,4.92%)
- Current Assets: 6,222,000,000.00 (increase,0.63%)
- P P E Net: 3,092,000,000.00 (increase,2.69%)
- Goodwill: 2,762,000,000.00 (increase,1.77%)
- Other Noncurrent Assets: 216,000,000.00 (increase,24.86%)
- Total Assets: 14,106,000,000.00 (increase,2.6%)
- Current Liabilities: 1,608,000,000.00 (decrease,9.1%)
- Long Term Debt: 6,552,000,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 259,000,000.00 (increase,19.35%)
- Total Liabilities: 9,032,000,000.00 (decrease,1.05%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 10,140,000,000.00 (increase,6.26%)
- Accumulated Other Comprehensive Income: -814,000,000.00 (increase,9.05%)
- Stockholders Equity: 5,078,000,000.00 (increase,9.79%)
- Total Liabilities And Equity: 14,106,000,000.00 (increase,2.6%)
- Inventory: 2,744,000,000.00 (increase,1.59%)
- Nonoperating Income Expense: 151,000,000.00 (decrease,3.82%)
- Income Tax Expense: 469,000,000.00 (increase,34.77%)
- Other Comprehensive Income: 3,000,000.00 (increase,103.85%)
- Shares Outstanding Basic: 461,900,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 463,000,000.00 (decrease,0.17%)
- E P S Basic: 3.94 (increase,49.24%)
- E P S Diluted: 3.93 (increase,48.86%)
- Total Comprehensive Income: 1,822,000,000.00 (increase,59.13%)
- Change In Inventories: 497,000,000.00 (increase,17.22%)
- Cash From Operations: 1,456,000,000.00 (increase,98.91%)
- Capital Expenditures: 534,000,000.00 (increase,37.28%)
- Cash From Investing: -567,000,000.00 (decrease,91.55%)
- Cash From Financing: -2,712,000,000.00 (decrease,18.12%)
- Net Income: 1,819,000,000.00 (increase,48.73%)
- Interest Expense.1: 180,000,000.00 (increase,48.76%)
- Current Ratio: 3.87 (increase,10.71%)
- Debt To Equity: 1.78 (decrease,9.88%)
- Return On Assets: 0.13 (increase,44.97%)
- Return On Equity: 0.36 (increase,35.46%)
- Free Cash Flow: 922,000,000.00 (increase,168.8%)
- Operating Cash Flow Ratio: 0.91 (increase,118.82%)
- Net Working Capital: 4,614,000,000.00 (increase,4.53%)
- Equity Ratio: 0.36 (increase,7.02%)
- Cash Ratio: 1.09 (increase,12.38%)
- Book Value Per Share: 10.99 (increase,9.98%)
- Capital Expenditure Ratio: 0.37 (decrease,30.99%)
- Net Cash Flow: 889,000,000.00 (increase,103.9%)
- Long Term Debt Ratio: 0.46 (decrease,2.58%)
- O C Ito Net Income Ratio: 0.00 (increase,102.59%)
- Goodwill To Assets: 0.20 (decrease,0.81%)
- Cash Flow Per Share: 3.15 (increase,99.25%)
- Total Cash Flow: 889,000,000.00 (increase,103.9%)
---
📊 Financial Report for ticker/company:'ZTS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,717,000,000.00 (decrease,18.59%)
- Accounts Receivable: 1,322,000,000.00 (increase,11.47%)
- Current Assets: 6,183,000,000.00 (decrease,1.37%)
- P P E Net: 3,011,000,000.00 (increase,3.36%)
- Goodwill: 2,714,000,000.00 (decrease,0.88%)
- Other Noncurrent Assets: 173,000,000.00 (increase,20.98%)
- Total Assets: 13,749,000,000.00 (decrease,0.04%)
- Current Liabilities: 1,769,000,000.00 (decrease,7.62%)
- Long Term Debt: 6,555,000,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 217,000,000.00 (increase,0.46%)
- Total Liabilities: 9,128,000,000.00 (decrease,1.46%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 9,543,000,000.00 (increase,5.51%)
- Accumulated Other Comprehensive Income: -895,000,000.00 (decrease,8.09%)
- Stockholders Equity: 4,625,000,000.00 (increase,2.91%)
- Total Liabilities And Equity: 13,749,000,000.00 (decrease,0.04%)
- Inventory: 2,701,000,000.00 (increase,5.38%)
- Nonoperating Income Expense: 157,000,000.00 (increase,196.23%)
- Income Tax Expense: 348,000,000.00 (increase,138.36%)
- Other Comprehensive Income: -78,000,000.00 (decrease,609.09%)
- Shares Outstanding Basic: 462,700,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 463,800,000.00 (decrease,0.17%)
- E P S Basic: 2.64 (increase,121.85%)
- E P S Diluted: 2.64 (increase,121.85%)
- Total Comprehensive Income: 1,145,000,000.00 (increase,111.65%)
- Change In Inventories: 424,000,000.00 (increase,80.43%)
- Cash From Operations: 732,000,000.00 (increase,33.33%)
- Capital Expenditures: 389,000,000.00 (increase,74.44%)
- Cash From Investing: -296,000,000.00 (decrease,37.04%)
- Cash From Financing: -2,296,000,000.00 (decrease,27.41%)
- Net Income: 1,223,000,000.00 (increase,121.56%)
- Interest Expense.1: 121,000,000.00 (increase,92.06%)
- Current Ratio: 3.50 (increase,6.77%)
- Debt To Equity: 1.97 (decrease,4.25%)
- Return On Assets: 0.09 (increase,121.64%)
- Return On Equity: 0.26 (increase,115.28%)
- Free Cash Flow: 343,000,000.00 (increase,5.21%)
- Operating Cash Flow Ratio: 0.41 (increase,44.34%)
- Net Working Capital: 4,414,000,000.00 (increase,1.38%)
- Equity Ratio: 0.34 (increase,2.95%)
- Cash Ratio: 0.97 (decrease,11.87%)
- Book Value Per Share: 10.00 (increase,3.09%)
- Capital Expenditure Ratio: 0.53 (increase,30.83%)
- Net Cash Flow: 436,000,000.00 (increase,30.93%)
- Long Term Debt Ratio: 0.48 (decrease,0.02%)
- O C Ito Net Income Ratio: -0.06 (decrease,220.05%)
- Goodwill To Assets: 0.20 (decrease,0.84%)
- Cash Flow Per Share: 1.58 (increase,33.56%)
- Total Cash Flow: 436,000,000.00 (increase,30.93%)
---
📊 Financial Report for ticker/company:'ZTS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,109,000,000.00
- Accounts Receivable: 1,186,000,000.00
- Current Assets: 6,269,000,000.00
- P P E Net: 2,913,000,000.00
- Goodwill: 2,738,000,000.00
- Other Noncurrent Assets: 143,000,000.00
- Total Assets: 13,754,000,000.00
- Current Liabilities: 1,915,000,000.00
- Long Term Debt: 6,559,000,000.00
- Other Noncurrent Liabilities: 216,000,000.00
- Total Liabilities: 9,263,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 9,045,000,000.00
- Accumulated Other Comprehensive Income: -828,000,000.00
- Stockholders Equity: 4,494,000,000.00
- Total Liabilities And Equity: 13,754,000,000.00
- Inventory: 2,563,000,000.00
- Nonoperating Income Expense: 53,000,000.00
- Income Tax Expense: 146,000,000.00
- Other Comprehensive Income: -11,000,000.00
- Shares Outstanding Basic: 463,500,000.00
- Shares Outstanding Diluted: 464,600,000.00
- E P S Basic: 1.19
- E P S Diluted: 1.19
- Total Comprehensive Income: 541,000,000.00
- Change In Inventories: 235,000,000.00
- Cash From Operations: 549,000,000.00
- Capital Expenditures: 223,000,000.00
- Cash From Investing: -216,000,000.00
- Cash From Financing: -1,802,000,000.00
- Net Income: 552,000,000.00
- Interest Expense.1: 63,000,000.00
- Current Ratio: 3.27
- Debt To Equity: 2.06
- Return On Assets: 0.04
- Return On Equity: 0.12
- Free Cash Flow: 326,000,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 4,354,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 1.10
- Book Value Per Share: 9.70
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 333,000,000.00
- Long Term Debt Ratio: 0.48
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.20
- Cash Flow Per Share: 1.18
- Total Cash Flow: 333,000,000.00
|
EXAS
| 2,023
|
📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 235,306,000.00 (increase,10.25%)
- Accounts Receivable: 189,206,000.00 (increase,1.43%)
- Current Assets: 1,048,506,000.00 (decrease,4.82%)
- Goodwill: 2,345,180,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 88,739,000.00 (decrease,8.21%)
- Total Assets: 6,306,566,000.00 (decrease,2.03%)
- Accrued Liabilities: 307,990,000.00 (decrease,0.07%)
- Current Liabilities: 423,676,000.00 (decrease,4.43%)
- Other Noncurrent Liabilities: 354,998,000.00 (decrease,2.5%)
- Total Liabilities: 3,197,932,000.00 (decrease,0.93%)
- Common Stock: 1,774,000.00 (increase,0.28%)
- Retained Earnings: -3,137,281,000.00 (decrease,4.98%)
- Accumulated Other Comprehensive Income: -11,070,000.00 (decrease,28.05%)
- Stockholders Equity: 3,108,634,000.00 (decrease,3.14%)
- Total Liabilities And Equity: 6,306,566,000.00 (decrease,2.03%)
- Inventory: 114,699,000.00 (decrease,0.41%)
- Operating Income: -474,629,000.00 (decrease,41.02%)
- Nonoperating Income Expense: -28,014,000.00 (decrease,97.35%)
- Income Tax Expense: -6,900,000.00 (decrease,81.58%)
- Change In Inventories: 9,705,000.00 (decrease,4.65%)
- Cash From Operations: -275,596,000.00 (decrease,17.44%)
- Capital Expenditures: 141,586,000.00 (increase,46.04%)
- Cash From Investing: 132,225,000.00 (increase,96.7%)
- Cash From Financing: 66,382,000.00 (increase,0.36%)
- Net Income: -495,761,000.00 (decrease,42.87%)
- Current Ratio: 2.47 (decrease,0.41%)
- Debt To Equity: 1.03 (increase,2.28%)
- Return On Assets: -0.08 (decrease,45.83%)
- Return On Equity: -0.16 (decrease,47.5%)
- Free Cash Flow: -417,182,000.00 (decrease,25.8%)
- Operating Cash Flow Ratio: -0.65 (decrease,22.89%)
- Net Working Capital: 624,830,000.00 (decrease,5.08%)
- Equity Ratio: 0.49 (decrease,1.13%)
- Cash Ratio: 0.56 (increase,15.37%)
- Capital Expenditure Ratio: -0.51 (decrease,24.35%)
- Net Cash Flow: -143,371,000.00 (increase,14.38%)
- Goodwill To Assets: 0.37 (increase,2.04%)
- Operating Income To Assets: -0.08 (decrease,43.94%)
- Total Cash Flow: -143,371,000.00 (increase,14.38%)
---
📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 213,421,000.00 (increase,12.46%)
- Accounts Receivable: 186,542,000.00 (decrease,9.28%)
- Current Assets: 1,101,633,000.00 (decrease,9.34%)
- Goodwill: 2,345,922,000.00 (increase,0.46%)
- Other Noncurrent Assets: 96,680,000.00 (increase,24.77%)
- Total Assets: 6,437,155,000.00 (decrease,0.82%)
- Accrued Liabilities: 308,219,000.00 (decrease,15.77%)
- Current Liabilities: 443,331,000.00 (decrease,7.82%)
- Other Noncurrent Liabilities: 364,107,000.00 (decrease,6.41%)
- Total Liabilities: 3,227,809,000.00 (decrease,0.14%)
- Common Stock: 1,769,000.00 (increase,0.68%)
- Retained Earnings: -2,988,520,000.00 (decrease,5.88%)
- Accumulated Other Comprehensive Income: -8,645,000.00 (decrease,30.06%)
- Stockholders Equity: 3,209,346,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 6,437,155,000.00 (decrease,0.82%)
- Inventory: 115,172,000.00 (increase,1.96%)
- Operating Income: -336,571,000.00 (decrease,90.17%)
- Nonoperating Income Expense: -14,195,000.00 (decrease,137.97%)
- Income Tax Expense: -3,800,000.00 (decrease,90.0%)
- Change In Inventories: 10,178,000.00 (increase,27.8%)
- Cash From Operations: -234,670,000.00 (decrease,35.06%)
- Capital Expenditures: 96,949,000.00 (increase,188.34%)
- Cash From Investing: 67,220,000.00 (increase,47.54%)
- Cash From Financing: 66,147,000.00 (increase,2318.54%)
- Net Income: -347,000,000.00 (decrease,91.78%)
- Current Ratio: 2.48 (decrease,1.65%)
- Debt To Equity: 1.01 (increase,1.38%)
- Return On Assets: -0.05 (decrease,93.37%)
- Return On Equity: -0.11 (decrease,94.7%)
- Free Cash Flow: -331,619,000.00 (decrease,59.91%)
- Operating Cash Flow Ratio: -0.53 (decrease,46.52%)
- Net Working Capital: 658,302,000.00 (decrease,10.34%)
- Equity Ratio: 0.50 (decrease,0.68%)
- Cash Ratio: 0.48 (increase,22.0%)
- Capital Expenditure Ratio: -0.41 (decrease,113.49%)
- Net Cash Flow: -167,450,000.00 (decrease,30.62%)
- Goodwill To Assets: 0.36 (increase,1.29%)
- Operating Income To Assets: -0.05 (decrease,91.74%)
- Total Cash Flow: -167,450,000.00 (decrease,30.62%)
---
📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 189,776,000.00
- Accounts Receivable: 205,625,000.00
- Current Assets: 1,215,138,000.00
- Goodwill: 2,335,172,000.00
- Other Noncurrent Assets: 77,484,000.00
- Total Assets: 6,490,537,000.00
- Accrued Liabilities: 365,916,000.00
- Current Liabilities: 480,952,000.00
- Other Noncurrent Liabilities: 389,062,000.00
- Total Liabilities: 3,232,326,000.00
- Common Stock: 1,757,000.00
- Retained Earnings: -2,822,457,000.00
- Accumulated Other Comprehensive Income: -6,647,000.00
- Stockholders Equity: 3,258,211,000.00
- Total Liabilities And Equity: 6,490,537,000.00
- Inventory: 112,958,000.00
- Operating Income: -176,987,000.00
- Nonoperating Income Expense: -5,965,000.00
- Income Tax Expense: -2,000,000.00
- Change In Inventories: 7,964,000.00
- Cash From Operations: -173,754,000.00
- Capital Expenditures: 33,623,000.00
- Cash From Investing: 45,561,000.00
- Cash From Financing: 2,735,000.00
- Net Income: -180,937,000.00
- Current Ratio: 2.53
- Debt To Equity: 0.99
- Return On Assets: -0.03
- Return On Equity: -0.06
- Free Cash Flow: -207,377,000.00
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 734,186,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.39
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -128,193,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.03
- Total Cash Flow: -128,193,000.00
|
EXAS
| 2,024
|
📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 594,612,000.00 (decrease,1.61%)
- Accounts Receivable: 199,403,000.00 (increase,11.83%)
- Current Assets: 1,148,186,000.00 (decrease,2.19%)
- Goodwill: 2,366,514,000.00 (increase,0.86%)
- Other Noncurrent Assets: 150,748,000.00 (increase,68.37%)
- Total Assets: 6,420,830,000.00 (increase,1.03%)
- Accrued Liabilities: 309,872,000.00 (increase,3.43%)
- Current Liabilities: 476,513,000.00 (decrease,2.37%)
- Other Noncurrent Liabilities: 341,771,000.00 (increase,3.31%)
- Total Liabilities: 3,299,603,000.00 (increase,0.02%)
- Common Stock: 1,809,000.00 (increase,0.17%)
- Retained Earnings: -3,419,409,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income: -1,535,000.00 (decrease,112.31%)
- Stockholders Equity: 3,121,227,000.00 (increase,2.11%)
- Total Liabilities And Equity: 6,420,830,000.00 (increase,1.03%)
- Inventory: 132,841,000.00 (increase,1.58%)
- Operating Income: -147,171,000.00 (increase,4.45%)
- Nonoperating Income Expense: -4,199,000.00 (decrease,361.29%)
- Income Tax Expense: 3,000,000.00 (increase,7.14%)
- Change In Inventories: 13,074,000.00 (increase,4.33%)
- Cash From Operations: 86,570,000.00 (increase,39.16%)
- Capital Expenditures: 89,268,000.00 (increase,39.3%)
- Cash From Investing: 116,446,000.00 (decrease,22.07%)
- Cash From Financing: 149,729,000.00 (increase,0.06%)
- Net Income: -154,383,000.00 (increase,0.51%)
- Current Ratio: 2.41 (increase,0.18%)
- Debt To Equity: 1.06 (decrease,2.05%)
- Return On Assets: -0.02 (increase,1.52%)
- Return On Equity: -0.05 (increase,2.57%)
- Free Cash Flow: -2,698,000.00 (decrease,44.12%)
- Operating Cash Flow Ratio: 0.18 (increase,42.53%)
- Net Working Capital: 671,673,000.00 (decrease,2.07%)
- Equity Ratio: 0.49 (increase,1.08%)
- Cash Ratio: 1.25 (increase,0.77%)
- Capital Expenditure Ratio: 1.03 (increase,0.1%)
- Net Cash Flow: 203,016,000.00 (decrease,4.07%)
- Goodwill To Assets: 0.37 (decrease,0.16%)
- Operating Income To Assets: -0.02 (increase,5.42%)
- Total Cash Flow: 203,016,000.00 (decrease,4.07%)
---
📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 604,363,000.00 (increase,43.43%)
- Accounts Receivable: 178,317,000.00 (decrease,2.76%)
- Current Assets: 1,173,928,000.00 (increase,7.56%)
- Goodwill: 2,346,248,000.00 (increase,0.0%)
- Other Noncurrent Assets: 89,536,000.00 (decrease,2.54%)
- Total Assets: 6,355,563,000.00 (increase,0.81%)
- Accrued Liabilities: 299,586,000.00 (increase,23.88%)
- Current Liabilities: 488,057,000.00 (increase,32.86%)
- Other Noncurrent Liabilities: 330,816,000.00 (decrease,3.94%)
- Total Liabilities: 3,298,941,000.00 (increase,1.61%)
- Common Stock: 1,806,000.00 (increase,0.39%)
- Retained Earnings: -3,420,203,000.00 (decrease,2.43%)
- Accumulated Other Comprehensive Income: -723,000.00 (increase,57.94%)
- Stockholders Equity: 3,056,622,000.00 (decrease,0.04%)
- Total Liabilities And Equity: 6,355,563,000.00 (increase,0.81%)
- Inventory: 130,770,000.00 (increase,5.38%)
- Operating Income: -154,020,000.00 (decrease,99.79%)
- Nonoperating Income Expense: 1,607,000.00 (decrease,65.04%)
- Income Tax Expense: 2,800,000.00 (increase,64.71%)
- Change In Inventories: 12,531,000.00 (increase,115.05%)
- Cash From Operations: 62,209,000.00 (increase,262.79%)
- Capital Expenditures: 64,081,000.00 (increase,118.26%)
- Cash From Investing: 149,415,000.00 (increase,80.15%)
- Cash From Financing: 149,637,000.00 (increase,12.01%)
- Net Income: -155,177,000.00 (decrease,109.27%)
- Current Ratio: 2.41 (decrease,19.04%)
- Debt To Equity: 1.08 (increase,1.65%)
- Return On Assets: -0.02 (decrease,107.58%)
- Return On Equity: -0.05 (decrease,109.35%)
- Free Cash Flow: -1,872,000.00 (increase,97.23%)
- Operating Cash Flow Ratio: 0.13 (increase,222.53%)
- Net Working Capital: 685,871,000.00 (decrease,5.27%)
- Equity Ratio: 0.48 (decrease,0.84%)
- Cash Ratio: 1.24 (increase,7.96%)
- Capital Expenditure Ratio: 1.03 (increase,234.08%)
- Net Cash Flow: 211,624,000.00 (increase,373.16%)
- Goodwill To Assets: 0.37 (decrease,0.81%)
- Operating Income To Assets: -0.02 (decrease,98.18%)
- Total Cash Flow: 211,624,000.00 (increase,373.16%)
---
📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 421,365,000.00
- Accounts Receivable: 183,371,000.00
- Current Assets: 1,091,384,000.00
- Goodwill: 2,346,235,000.00
- Other Noncurrent Assets: 91,872,000.00
- Total Assets: 6,304,328,000.00
- Accrued Liabilities: 241,844,000.00
- Current Liabilities: 367,354,000.00
- Other Noncurrent Liabilities: 344,380,000.00
- Total Liabilities: 3,246,620,000.00
- Common Stock: 1,799,000.00
- Retained Earnings: -3,339,177,000.00
- Accumulated Other Comprehensive Income: -1,719,000.00
- Stockholders Equity: 3,057,708,000.00
- Total Liabilities And Equity: 6,304,328,000.00
- Inventory: 124,092,000.00
- Operating Income: -77,091,000.00
- Nonoperating Income Expense: 4,597,000.00
- Income Tax Expense: 1,700,000.00
- Change In Inventories: 5,827,000.00
- Cash From Operations: -38,215,000.00
- Capital Expenditures: 29,360,000.00
- Cash From Investing: 82,941,000.00
- Cash From Financing: 133,596,000.00
- Net Income: -74,151,000.00
- Current Ratio: 2.97
- Debt To Equity: 1.06
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -67,575,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 724,030,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.15
- Capital Expenditure Ratio: -0.77
- Net Cash Flow: 44,726,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: -0.01
- Total Cash Flow: 44,726,000.00
|
HAE
| 2,023
|
📊 Financial Report for ticker/company:'HAE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 236,877,000.00 (increase,23.1%)
- Accounts Receivable: 154,980,000.00 (increase,9.68%)
- Current Assets: 729,455,000.00 (increase,4.32%)
- P P E Net: 238,841,000.00 (increase,6.75%)
- Goodwill: 468,199,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 64,880,000.00 (decrease,2.58%)
- Total Assets: 1,831,376,000.00 (increase,1.66%)
- Current Liabilities: 355,411,000.00 (increase,23.21%)
- Long Term Debt: 633,118,000.00 (decrease,9.3%)
- Other Noncurrent Liabilities: 85,940,000.00 (decrease,6.45%)
- Common Stock: 511,000.00 (no change,0.0%)
- Retained Earnings: 192,650,000.00 (increase,13.71%)
- Accumulated Other Comprehensive Income: -29,349,000.00 (increase,0.63%)
- Stockholders Equity: 730,775,000.00 (increase,4.61%)
- Total Liabilities And Equity: 1,831,376,000.00 (increase,1.66%)
- Inventory: 305,741,000.00 (decrease,5.24%)
- Operating Income: 61,551,000.00 (increase,137.65%)
- Other Nonoperating Income Expense: -13,249,000.00 (decrease,47.44%)
- Income Tax Expense: 14,700,000.00 (increase,126.15%)
- Shares Outstanding Basic: 51,024,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 51,356,000.00 (decrease,0.0%)
- E P S Basic: 0.66 (increase,230.0%)
- E P S Diluted: 0.65 (increase,225.0%)
- Change In Inventories: -11,589,000.00 (decrease,311.67%)
- Cash From Operations: 104,213,000.00 (increase,149.43%)
- Capital Expenditures: 61,394,000.00 (increase,76.77%)
- Cash From Investing: -51,833,000.00 (decrease,42.51%)
- Long Term Debt Repayments: 13,125,000.00 (increase,50.0%)
- Other Financing Cash Flow: 8,000.00 (decrease,63.64%)
- Cash From Financing: -6,984,000.00 (decrease,41.12%)
- Net Income: 33,634,000.00 (increase,223.34%)
- Current Ratio: 2.05 (decrease,15.33%)
- Return On Assets: 0.02 (increase,218.07%)
- Return On Equity: 0.05 (increase,209.08%)
- Free Cash Flow: 42,819,000.00 (increase,507.45%)
- Operating Cash Flow Ratio: 0.29 (increase,102.45%)
- Net Working Capital: 374,044,000.00 (decrease,8.94%)
- Equity Ratio: 0.40 (increase,2.91%)
- Cash Ratio: 0.67 (decrease,0.08%)
- Book Value Per Share: 14.32 (increase,4.54%)
- Capital Expenditure Ratio: 0.59 (decrease,29.13%)
- Net Cash Flow: 52,380,000.00 (increase,868.39%)
- Long Term Debt Ratio: 0.35 (decrease,10.78%)
- Goodwill To Assets: 0.26 (decrease,1.71%)
- Operating Income To Assets: 0.03 (increase,133.77%)
- Cash Flow Per Share: 2.04 (increase,149.26%)
- Total Cash Flow: 52,380,000.00 (increase,868.39%)
---
📊 Financial Report for ticker/company:'HAE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 192,420,000.00 (increase,10.93%)
- Accounts Receivable: 141,305,000.00 (increase,6.32%)
- Current Assets: 699,246,000.00 (increase,2.17%)
- P P E Net: 223,747,000.00 (increase,4.17%)
- Goodwill: 468,590,000.00 (increase,0.49%)
- Other Noncurrent Assets: 66,601,000.00 (decrease,3.25%)
- Total Assets: 1,801,497,000.00 (increase,0.41%)
- Current Liabilities: 288,470,000.00 (increase,26.33%)
- Long Term Debt: 698,043,000.00 (decrease,9.03%)
- Other Noncurrent Liabilities: 91,861,000.00 (decrease,5.44%)
- Common Stock: 511,000.00 (increase,0.2%)
- Retained Earnings: 169,418,000.00 (increase,9.61%)
- Accumulated Other Comprehensive Income: -29,536,000.00 (decrease,1.5%)
- Stockholders Equity: 698,549,000.00 (increase,3.17%)
- Total Liabilities And Equity: 1,801,497,000.00 (increase,0.41%)
- Inventory: 322,661,000.00 (decrease,1.18%)
- Operating Income: 25,900,000.00 (increase,1763.31%)
- Other Nonoperating Income Expense: -8,986,000.00 (decrease,104.32%)
- Income Tax Expense: 6,500,000.00 (increase,364.29%)
- Shares Outstanding Basic: 50,989,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 51,358,000.00 (increase,0.82%)
- E P S Basic: 0.20 (increase,322.22%)
- E P S Diluted: 0.20 (increase,322.22%)
- Change In Inventories: 5,475,000.00 (decrease,35.99%)
- Cash From Operations: 41,780,000.00 (increase,2586.9%)
- Capital Expenditures: 34,731,000.00 (increase,149.52%)
- Cash From Investing: -36,371,000.00 (decrease,129.46%)
- Long Term Debt Repayments: 8,750,000.00 (increase,100.0%)
- Other Financing Cash Flow: 22,000.00 (decrease,29.03%)
- Cash From Financing: -4,949,000.00 (decrease,202.88%)
- Net Income: 10,402,000.00 (increase,333.54%)
- Current Ratio: 2.42 (decrease,19.12%)
- Return On Assets: 0.01 (increase,332.6%)
- Return On Equity: 0.01 (increase,326.37%)
- Free Cash Flow: 7,049,000.00 (increase,145.19%)
- Operating Cash Flow Ratio: 0.14 (increase,2068.51%)
- Net Working Capital: 410,776,000.00 (decrease,9.92%)
- Equity Ratio: 0.39 (increase,2.75%)
- Cash Ratio: 0.67 (decrease,12.19%)
- Book Value Per Share: 13.70 (increase,3.07%)
- Capital Expenditure Ratio: 0.83 (increase,110.03%)
- Net Cash Flow: 5,409,000.00 (increase,130.85%)
- Long Term Debt Ratio: 0.39 (decrease,9.4%)
- Goodwill To Assets: 0.26 (increase,0.08%)
- Operating Income To Assets: 0.01 (increase,1755.75%)
- Cash Flow Per Share: 0.82 (increase,2584.47%)
- Total Cash Flow: 5,409,000.00 (increase,130.85%)
---
📊 Financial Report for ticker/company:'HAE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 173,462,000.00
- Accounts Receivable: 132,908,000.00
- Current Assets: 684,368,000.00
- P P E Net: 214,782,000.00
- Goodwill: 466,314,000.00
- Other Noncurrent Assets: 68,838,000.00
- Total Assets: 1,794,187,000.00
- Current Liabilities: 228,339,000.00
- Long Term Debt: 767,345,000.00
- Other Noncurrent Liabilities: 97,145,000.00
- Common Stock: 510,000.00
- Retained Earnings: 154,562,000.00
- Accumulated Other Comprehensive Income: -29,100,000.00
- Stockholders Equity: 677,080,000.00
- Total Liabilities And Equity: 1,794,187,000.00
- Inventory: 326,500,000.00
- Operating Income: 1,390,000.00
- Other Nonoperating Income Expense: -4,398,000.00
- Income Tax Expense: 1,400,000.00
- Shares Outstanding Basic: 50,939,000.00
- Shares Outstanding Diluted: 50,939,000.00
- E P S Basic: -0.09
- E P S Diluted: -0.09
- Change In Inventories: 8,553,000.00
- Cash From Operations: -1,680,000.00
- Capital Expenditures: 13,919,000.00
- Cash From Investing: -15,851,000.00
- Long Term Debt Repayments: 4,375,000.00
- Other Financing Cash Flow: 31,000.00
- Cash From Financing: -1,634,000.00
- Net Income: -4,454,000.00
- Current Ratio: 3.00
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: -15,599,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 456,029,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.76
- Book Value Per Share: 13.29
- Capital Expenditure Ratio: -8.29
- Net Cash Flow: -17,531,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.03
- Total Cash Flow: -17,531,000.00
|
HAE
| 2,024
|
📊 Financial Report for ticker/company:'HAE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 224,002,000.00 (decrease,7.13%)
- Accounts Receivable: 181,100,000.00 (increase,5.58%)
- Current Assets: 706,309,000.00 (decrease,1.32%)
- P P E Net: 313,138,000.00 (increase,1.72%)
- Goodwill: 466,112,000.00 (increase,0.24%)
- Other Noncurrent Assets: 103,282,000.00 (increase,29.73%)
- Total Assets: 1,878,066,000.00 (increase,0.69%)
- Current Liabilities: 226,889,000.00 (decrease,13.46%)
- Long Term Debt: 756,826,000.00 (decrease,0.36%)
- Other Noncurrent Liabilities: 78,220,000.00 (decrease,0.23%)
- Common Stock: 504,000.00 (decrease,0.4%)
- Retained Earnings: 223,785,000.00 (increase,9.5%)
- Accumulated Other Comprehensive Income: -35,799,000.00 (increase,11.07%)
- Stockholders Equity: 775,979,000.00 (increase,6.44%)
- Total Liabilities And Equity: 1,878,066,000.00 (increase,0.69%)
- Inventory: 255,756,000.00 (increase,0.42%)
- Operating Income: 120,778,000.00 (increase,55.84%)
- Other Nonoperating Income Expense: -12,001,000.00 (decrease,9.64%)
- Income Tax Expense: 22,800,000.00 (increase,68.89%)
- Shares Outstanding Basic: 50,896,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 51,487,000.00 (decrease,0.26%)
- E P S Basic: 1.69 (increase,62.5%)
- E P S Diluted: 1.67 (increase,62.14%)
- Change In Inventories: -34,506,000.00 (increase,4.12%)
- Cash From Operations: 193,447,000.00 (increase,49.92%)
- Capital Expenditures: 98,272,000.00 (increase,20.69%)
- Cash From Investing: -125,782,000.00 (decrease,40.88%)
- Long Term Debt Repayments: 7,875,000.00 (increase,28.57%)
- Other Financing Cash Flow: -32,000.00 (decrease,39.13%)
- Cash From Financing: -98,761,000.00 (decrease,101.22%)
- Net Income: 86,018,000.00 (increase,62.07%)
- Current Ratio: 3.11 (increase,14.02%)
- Return On Assets: 0.05 (increase,60.95%)
- Return On Equity: 0.11 (increase,52.26%)
- Free Cash Flow: 95,175,000.00 (increase,99.91%)
- Operating Cash Flow Ratio: 0.85 (increase,73.24%)
- Net Working Capital: 479,420,000.00 (increase,5.69%)
- Equity Ratio: 0.41 (increase,5.71%)
- Cash Ratio: 0.99 (increase,7.31%)
- Book Value Per Share: 15.25 (increase,6.85%)
- Capital Expenditure Ratio: 0.51 (decrease,19.5%)
- Net Cash Flow: 67,665,000.00 (increase,70.23%)
- Long Term Debt Ratio: 0.40 (decrease,1.05%)
- Goodwill To Assets: 0.25 (decrease,0.45%)
- Operating Income To Assets: 0.06 (increase,54.77%)
- Cash Flow Per Share: 3.80 (increase,50.49%)
- Total Cash Flow: 67,665,000.00 (increase,70.23%)
---
📊 Financial Report for ticker/company:'HAE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 241,200,000.00 (increase,12.21%)
- Accounts Receivable: 171,532,000.00 (increase,17.12%)
- Current Assets: 715,789,000.00 (increase,4.07%)
- P P E Net: 307,844,000.00 (increase,6.77%)
- Goodwill: 464,987,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 79,615,000.00 (increase,12.06%)
- Total Assets: 1,865,112,000.00 (increase,2.45%)
- Current Liabilities: 262,175,000.00 (increase,45.26%)
- Long Term Debt: 759,552,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 78,402,000.00 (increase,6.16%)
- Common Stock: 506,000.00 (decrease,1.36%)
- Retained Earnings: 204,364,000.00 (decrease,8.06%)
- Accumulated Other Comprehensive Income: -40,255,000.00 (decrease,23.04%)
- Stockholders Equity: 729,009,000.00 (decrease,5.38%)
- Total Liabilities And Equity: 1,865,112,000.00 (increase,2.45%)
- Inventory: 254,680,000.00 (decrease,8.35%)
- Operating Income: 77,499,000.00 (increase,151.89%)
- Other Nonoperating Income Expense: -10,946,000.00 (decrease,107.59%)
- Income Tax Expense: 13,500,000.00 (increase,141.07%)
- Shares Outstanding Basic: 51,089,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 51,620,000.00 (decrease,0.12%)
- E P S Basic: 1.04 (increase,166.67%)
- E P S Diluted: 1.03 (increase,171.05%)
- Change In Inventories: -35,990,000.00 (decrease,136.15%)
- Cash From Operations: 129,032,000.00 (increase,207.27%)
- Capital Expenditures: 81,424,000.00 (increase,79.08%)
- Cash From Investing: -89,282,000.00 (decrease,53.37%)
- Long Term Debt Repayments: 6,125,000.00 (increase,40.0%)
- Other Financing Cash Flow: -23,000.00 (decrease,76.92%)
- Cash From Financing: -49,081,000.00 (decrease,109.79%)
- Net Income: 53,074,000.00 (increase,167.01%)
- Current Ratio: 2.73 (decrease,28.35%)
- Return On Assets: 0.03 (increase,160.63%)
- Return On Equity: 0.07 (increase,182.18%)
- Free Cash Flow: 47,608,000.00 (increase,1470.41%)
- Operating Cash Flow Ratio: 0.49 (increase,111.53%)
- Net Working Capital: 453,614,000.00 (decrease,10.58%)
- Equity Ratio: 0.39 (decrease,7.64%)
- Cash Ratio: 0.92 (decrease,22.75%)
- Book Value Per Share: 14.27 (decrease,5.13%)
- Capital Expenditure Ratio: 0.63 (decrease,41.72%)
- Net Cash Flow: 39,750,000.00 (increase,345.05%)
- Long Term Debt Ratio: 0.41 (decrease,2.85%)
- Goodwill To Assets: 0.25 (decrease,2.63%)
- Operating Income To Assets: 0.04 (increase,145.87%)
- Cash Flow Per Share: 2.53 (increase,208.08%)
- Total Cash Flow: 39,750,000.00 (increase,345.05%)
---
📊 Financial Report for ticker/company:'HAE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 214,948,000.00
- Accounts Receivable: 146,463,000.00
- Current Assets: 687,783,000.00
- P P E Net: 288,321,000.00
- Goodwill: 466,115,000.00
- Other Noncurrent Assets: 71,045,000.00
- Total Assets: 1,820,526,000.00
- Current Liabilities: 180,487,000.00
- Long Term Debt: 763,141,000.00
- Other Noncurrent Liabilities: 73,853,000.00
- Common Stock: 513,000.00
- Retained Earnings: 222,268,000.00
- Accumulated Other Comprehensive Income: -32,717,000.00
- Stockholders Equity: 770,423,000.00
- Total Liabilities And Equity: 1,820,526,000.00
- Inventory: 277,887,000.00
- Operating Income: 30,767,000.00
- Other Nonoperating Income Expense: -5,273,000.00
- Income Tax Expense: 5,600,000.00
- Shares Outstanding Basic: 51,224,000.00
- Shares Outstanding Diluted: 51,683,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.38
- Change In Inventories: -15,240,000.00
- Cash From Operations: 41,993,000.00
- Capital Expenditures: 45,467,000.00
- Cash From Investing: -58,214,000.00
- Long Term Debt Repayments: 4,375,000.00
- Other Financing Cash Flow: -13,000.00
- Cash From Financing: -23,395,000.00
- Net Income: 19,877,000.00
- Current Ratio: 3.81
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -3,474,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 507,296,000.00
- Equity Ratio: 0.42
- Cash Ratio: 1.19
- Book Value Per Share: 15.04
- Capital Expenditure Ratio: 1.08
- Net Cash Flow: -16,221,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.82
- Total Cash Flow: -16,221,000.00
|
ACAD
| 2,023
|
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 154,842,000.00 (increase,10.73%)
- Accounts Receivable: 55,733,000.00 (decrease,17.98%)
- Current Assets: 521,552,000.00 (decrease,2.06%)
- P P E Net: 6,510,000.00 (decrease,7.21%)
- Other Noncurrent Assets: 6,043,000.00 (increase,57.41%)
- Total Assets: 602,491,000.00 (decrease,1.68%)
- Accrued Liabilities: 106,562,000.00 (increase,0.69%)
- Current Liabilities: 116,570,000.00 (decrease,0.94%)
- Other Noncurrent Liabilities: 6,466,000.00 (increase,16.63%)
- Total Liabilities: 176,805,000.00 (decrease,0.63%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,327,826,000.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -1,365,000.00 (decrease,61.92%)
- Stockholders Equity: 425,686,000.00 (decrease,2.11%)
- Total Liabilities And Equity: 602,491,000.00 (decrease,1.68%)
- Operating Income: -177,533,000.00 (decrease,21.04%)
- Income Tax Expense: 1,696,000.00 (increase,82.76%)
- Change In Inventories: -2,105,000.00 (decrease,43.69%)
- Cash From Operations: -90,181,000.00 (decrease,0.81%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 90,989,000.00 (increase,20.44%)
- Cash From Financing: 6,585,000.00 (increase,4.56%)
- Net Income: -174,250,000.00 (decrease,18.48%)
- Current Ratio: 4.47 (decrease,1.13%)
- Debt To Equity: 0.42 (increase,1.51%)
- Return On Assets: -0.29 (decrease,20.5%)
- Return On Equity: -0.41 (decrease,21.03%)
- Free Cash Flow: -90,181,000.00 (decrease,0.81%)
- Operating Cash Flow Ratio: -0.77 (decrease,1.77%)
- Net Working Capital: 404,982,000.00 (decrease,2.38%)
- Equity Ratio: 0.71 (decrease,0.44%)
- Cash Ratio: 1.33 (increase,11.79%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 808,000.00 (increase,105.81%)
- Operating Income To Assets: -0.29 (decrease,23.11%)
- Total Cash Flow: 808,000.00 (increase,105.81%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 139,833,000.00 (decrease,31.76%)
- Accounts Receivable: 67,953,000.00 (increase,8.36%)
- Current Assets: 532,519,000.00 (decrease,1.79%)
- P P E Net: 7,016,000.00 (decrease,6.84%)
- Other Noncurrent Assets: 3,839,000.00 (decrease,11.46%)
- Total Assets: 612,766,000.00 (decrease,1.84%)
- Accrued Liabilities: 105,827,000.00 (decrease,2.76%)
- Current Liabilities: 117,681,000.00 (decrease,1.61%)
- Other Noncurrent Liabilities: 5,544,000.00 (increase,26.78%)
- Total Liabilities: 177,918,000.00 (decrease,0.86%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,300,643,000.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: -843,000.00 (decrease,37.75%)
- Stockholders Equity: 434,848,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 612,766,000.00 (decrease,1.84%)
- Operating Income: -146,667,000.00 (decrease,29.78%)
- Income Tax Expense: 928,000.00 (increase,91.34%)
- Change In Inventories: -1,465,000.00 (decrease,75.87%)
- Cash From Operations: -89,454,000.00 (decrease,17.2%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 75,548,000.00 (decrease,42.48%)
- Cash From Financing: 6,298,000.00 (increase,155.29%)
- Net Income: -147,067,000.00 (decrease,30.08%)
- Current Ratio: 4.53 (decrease,0.19%)
- Debt To Equity: 0.41 (increase,1.41%)
- Return On Assets: -0.24 (decrease,32.52%)
- Return On Equity: -0.34 (decrease,33.06%)
- Free Cash Flow: -89,454,000.00 (decrease,17.2%)
- Operating Cash Flow Ratio: -0.76 (decrease,19.11%)
- Net Working Capital: 414,838,000.00 (decrease,1.84%)
- Equity Ratio: 0.71 (decrease,0.4%)
- Cash Ratio: 1.19 (decrease,30.65%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -13,906,000.00 (decrease,125.28%)
- Operating Income To Assets: -0.24 (decrease,32.21%)
- Total Cash Flow: -13,906,000.00 (decrease,125.28%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 204,920,000.00
- Accounts Receivable: 62,713,000.00
- Current Assets: 542,223,000.00
- P P E Net: 7,531,000.00
- Other Noncurrent Assets: 4,336,000.00
- Total Assets: 624,251,000.00
- Accrued Liabilities: 108,835,000.00
- Current Liabilities: 119,603,000.00
- Other Noncurrent Liabilities: 4,373,000.00
- Total Liabilities: 179,454,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,266,632,000.00
- Accumulated Other Comprehensive Income: -612,000.00
- Stockholders Equity: 444,797,000.00
- Total Liabilities And Equity: 624,251,000.00
- Operating Income: -113,016,000.00
- Income Tax Expense: 485,000.00
- Change In Inventories: -833,000.00
- Cash From Operations: -76,329,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 131,345,000.00
- Cash From Financing: 2,467,000.00
- Net Income: -113,056,000.00
- Current Ratio: 4.53
- Debt To Equity: 0.40
- Return On Assets: -0.18
- Return On Equity: -0.25
- Free Cash Flow: -76,329,000.00
- Operating Cash Flow Ratio: -0.64
- Net Working Capital: 422,620,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.71
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 55,016,000.00
- Operating Income To Assets: -0.18
- Total Cash Flow: 55,016,000.00
|
ACAD
| 2,024
|
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 98,193,000.00 (decrease,9.03%)
- Accounts Receivable: 92,802,000.00 (increase,13.38%)
- Current Assets: 499,170,000.00 (increase,1.33%)
- P P E Net: 4,884,000.00 (decrease,5.95%)
- Other Noncurrent Assets: 475,000.00 (decrease,95.8%)
- Total Assets: 632,540,000.00 (decrease,1.59%)
- Accrued Liabilities: 197,293,000.00 (increase,16.65%)
- Current Liabilities: 209,603,000.00 (increase,11.53%)
- Other Noncurrent Liabilities: 12,660,000.00 (increase,36.78%)
- Total Liabilities: 270,366,000.00 (increase,9.47%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,476,634,000.00 (decrease,2.7%)
- Accumulated Other Comprehensive Income: -319,000.00 (increase,40.37%)
- Stockholders Equity: 362,174,000.00 (decrease,8.49%)
- Total Liabilities And Equity: 632,540,000.00 (decrease,1.59%)
- Operating Income: -108,323,000.00 (decrease,114.3%)
- Income Tax Expense: 16,300,000.00 (increase,393.94%)
- Change In Inventories: 13,741,000.00 (increase,445.49%)
- Cash From Operations: -68,687,000.00 (decrease,605.79%)
- Cash From Investing: 32,345,000.00 (increase,1932.58%)
- Cash From Financing: 19,695,000.00 (increase,183.63%)
- Net Income: -107,083,000.00 (decrease,155.53%)
- Current Ratio: 2.38 (decrease,9.14%)
- Debt To Equity: 0.75 (increase,19.63%)
- Return On Assets: -0.17 (decrease,159.66%)
- Return On Equity: -0.30 (decrease,179.24%)
- Operating Cash Flow Ratio: -0.33 (decrease,532.85%)
- Net Working Capital: 289,567,000.00 (decrease,4.96%)
- Equity Ratio: 0.57 (decrease,7.01%)
- Cash Ratio: 0.47 (decrease,18.43%)
- Net Cash Flow: -36,342,000.00 (decrease,216.1%)
- Operating Income To Assets: -0.17 (decrease,117.77%)
- Total Cash Flow: -36,342,000.00 (decrease,216.1%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 107,941,000.00 (decrease,62.89%)
- Accounts Receivable: 81,852,000.00 (increase,24.18%)
- Current Assets: 492,628,000.00 (decrease,2.03%)
- P P E Net: 5,193,000.00 (decrease,7.18%)
- Other Noncurrent Assets: 11,303,000.00 (decrease,9.08%)
- Total Assets: 642,769,000.00 (decrease,1.91%)
- Accrued Liabilities: 169,131,000.00 (decrease,18.25%)
- Current Liabilities: 187,942,000.00 (decrease,16.21%)
- Other Noncurrent Liabilities: 9,256,000.00 (increase,74.48%)
- Total Liabilities: 246,976,000.00 (decrease,12.12%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -2,411,458,000.00 (increase,0.05%)
- Accumulated Other Comprehensive Income: -535,000.00 (decrease,143.18%)
- Stockholders Equity: 395,793,000.00 (increase,5.75%)
- Total Liabilities And Equity: 642,769,000.00 (decrease,1.91%)
- Operating Income: -50,547,000.00 (increase,5.67%)
- Income Tax Expense: 3,300,000.00 (increase,273.68%)
- Change In Inventories: 2,519,000.00 (increase,623.7%)
- Cash From Operations: -9,732,000.00 (increase,45.73%)
- Cash From Investing: -1,765,000.00 (decrease,100.92%)
- Cash From Financing: 6,944,000.00 (increase,373.67%)
- Net Income: -41,907,000.00 (increase,2.59%)
- Current Ratio: 2.62 (increase,16.92%)
- Debt To Equity: 0.62 (decrease,16.9%)
- Return On Assets: -0.07 (increase,0.69%)
- Return On Equity: -0.11 (increase,7.89%)
- Operating Cash Flow Ratio: -0.05 (increase,35.23%)
- Net Working Capital: 304,686,000.00 (increase,9.38%)
- Equity Ratio: 0.62 (increase,7.82%)
- Cash Ratio: 0.57 (decrease,55.71%)
- Net Cash Flow: -11,497,000.00 (decrease,106.59%)
- Operating Income To Assets: -0.08 (increase,3.83%)
- Total Cash Flow: -11,497,000.00 (decrease,106.59%)
---
📊 Financial Report for ticker/company:'ACAD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 290,895,000.00
- Accounts Receivable: 65,915,000.00
- Current Assets: 502,850,000.00
- P P E Net: 5,595,000.00
- Other Noncurrent Assets: 12,432,000.00
- Total Assets: 655,305,000.00
- Accrued Liabilities: 206,879,000.00
- Current Liabilities: 224,301,000.00
- Other Noncurrent Liabilities: 5,305,000.00
- Total Liabilities: 281,047,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,412,572,000.00
- Accumulated Other Comprehensive Income: -220,000.00
- Stockholders Equity: 374,258,000.00
- Total Liabilities And Equity: 655,305,000.00
- Operating Income: -53,584,000.00
- Income Tax Expense: -1,900,000.00
- Change In Inventories: -481,000.00
- Cash From Operations: -17,933,000.00
- Cash From Investing: 192,518,000.00
- Cash From Financing: 1,466,000.00
- Net Income: -43,021,000.00
- Current Ratio: 2.24
- Debt To Equity: 0.75
- Return On Assets: -0.07
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 278,549,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.30
- Net Cash Flow: 174,585,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 174,585,000.00
|
ANIP
| 2,023
|
📊 Financial Report for ticker/company:'ANIP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 56,281,000.00 (decrease,11.21%)
- Accounts Receivable: 140,433,000.00 (decrease,6.63%)
- Current Assets: 309,377,000.00 (decrease,4.04%)
- P P E Net: 42,830,000.00 (decrease,2.15%)
- Goodwill: 28,221,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,102,000.00 (increase,110.03%)
- Total Assets: 739,110,000.00 (decrease,1.63%)
- Accrued Liabilities: 4,726,000.00 (decrease,58.92%)
- Current Liabilities: 81,627,000.00 (decrease,15.25%)
- Long Term Debt: 285,882,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 1,492,000.00 (increase,47.58%)
- Total Liabilities: 402,435,000.00 (decrease,2.88%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -92,600,000.00 (decrease,10.73%)
- Accumulated Other Comprehensive Income: 10,039,000.00 (increase,84.88%)
- Stockholders Equity: 311,825,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 739,110,000.00 (decrease,1.63%)
- Inventory: 95,893,000.00 (increase,3.62%)
- Operating Income: -37,103,000.00 (decrease,15.56%)
- Other Nonoperating Income Expense: 712,000.00 (increase,5.48%)
- Income Tax Expense: -13,300,000.00 (decrease,37.11%)
- Other Comprehensive Income: 13,094,000.00 (increase,54.32%)
- Shares Outstanding Basic: 16,238,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 16,238,000.00 (increase,0.2%)
- E P S Basic: -2.76 (decrease,24.89%)
- E P S Diluted: -2.76 (decrease,24.89%)
- Change In Inventories: 14,164,000.00 (increase,30.52%)
- Cash From Operations: -26,803,000.00 (increase,11.91%)
- Capital Expenditures: 5,738,000.00 (increase,75.47%)
- Cash From Investing: -12,596,000.00 (decrease,352.77%)
- Cash From Financing: -4,618,000.00 (decrease,24.58%)
- Net Income: -43,653,000.00 (decrease,24.53%)
- Current Ratio: 3.79 (increase,13.22%)
- Debt To Equity: 1.29 (decrease,2.79%)
- Return On Assets: -0.06 (decrease,26.59%)
- Return On Equity: -0.14 (decrease,24.65%)
- Free Cash Flow: -32,541,000.00 (increase,3.43%)
- Operating Cash Flow Ratio: -0.33 (decrease,3.94%)
- Net Working Capital: 227,750,000.00 (increase,0.74%)
- Equity Ratio: 0.42 (increase,1.56%)
- Cash Ratio: 0.69 (increase,4.77%)
- Book Value Per Share: 19.20 (decrease,0.29%)
- Total Comprehensive Income: -30,559,000.00 (decrease,15.02%)
- Capital Expenditure Ratio: -0.21 (decrease,99.19%)
- Net Cash Flow: -39,399,000.00 (decrease,18.64%)
- Long Term Debt Ratio: 0.39 (increase,1.58%)
- O C Ito Net Income Ratio: -0.30 (decrease,23.92%)
- Goodwill To Assets: 0.04 (increase,1.65%)
- Operating Income To Assets: -0.05 (decrease,17.47%)
- Cash Flow Per Share: -1.65 (increase,12.09%)
- Total Cash Flow: -39,399,000.00 (decrease,18.64%)
---
📊 Financial Report for ticker/company:'ANIP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 63,385,000.00 (decrease,17.59%)
- Accounts Receivable: 150,410,000.00 (increase,14.27%)
- Current Assets: 322,399,000.00 (increase,6.97%)
- P P E Net: 43,771,000.00 (decrease,16.96%)
- Goodwill: 28,221,000.00 (increase,0.12%)
- Other Noncurrent Assets: 5,762,000.00 (increase,136.73%)
- Total Assets: 751,334,000.00 (increase,0.87%)
- Accrued Liabilities: 11,505,000.00 (increase,41.46%)
- Current Liabilities: 96,312,000.00 (increase,21.1%)
- Long Term Debt: 286,095,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 1,011,000.00 (increase,17.56%)
- Total Liabilities: 414,376,000.00 (increase,3.92%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -83,630,000.00 (decrease,22.45%)
- Accumulated Other Comprehensive Income: 5,430,000.00 (increase,100.22%)
- Stockholders Equity: 312,108,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 751,334,000.00 (increase,0.87%)
- Inventory: 92,545,000.00 (increase,11.29%)
- Operating Income: -32,108,000.00 (decrease,67.27%)
- Other Nonoperating Income Expense: 675,000.00 (increase,858.43%)
- Income Tax Expense: -9,700,000.00 (decrease,67.24%)
- Other Comprehensive Income: 8,485,000.00 (increase,47.13%)
- Shares Outstanding Basic: 16,205,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 16,205,000.00 (increase,0.42%)
- E P S Basic: -2.21 (decrease,74.02%)
- E P S Diluted: -2.21 (decrease,74.02%)
- Change In Inventories: 10,852,000.00 (increase,642.27%)
- Cash From Operations: -30,426,000.00 (decrease,60.63%)
- Capital Expenditures: 3,270,000.00 (increase,67.78%)
- Cash From Investing: -2,782,000.00 (decrease,27.73%)
- Cash From Financing: -3,707,000.00 (decrease,63.3%)
- Net Income: -35,053,000.00 (decrease,74.13%)
- Current Ratio: 3.35 (decrease,11.67%)
- Debt To Equity: 1.33 (increase,6.96%)
- Return On Assets: -0.05 (decrease,72.63%)
- Return On Equity: -0.11 (decrease,79.23%)
- Free Cash Flow: -33,696,000.00 (decrease,61.29%)
- Operating Cash Flow Ratio: -0.32 (decrease,32.64%)
- Net Working Capital: 226,087,000.00 (increase,1.9%)
- Equity Ratio: 0.42 (decrease,3.68%)
- Cash Ratio: 0.66 (decrease,31.95%)
- Book Value Per Share: 19.26 (decrease,3.25%)
- Total Comprehensive Income: -26,568,000.00 (decrease,84.98%)
- Capital Expenditure Ratio: -0.11 (decrease,4.45%)
- Net Cash Flow: -33,208,000.00 (decrease,57.23%)
- Long Term Debt Ratio: 0.38 (decrease,0.94%)
- O C Ito Net Income Ratio: -0.24 (increase,15.51%)
- Goodwill To Assets: 0.04 (decrease,0.75%)
- Operating Income To Assets: -0.04 (decrease,65.83%)
- Cash Flow Per Share: -1.88 (decrease,59.95%)
- Total Cash Flow: -33,208,000.00 (decrease,57.23%)
---
📊 Financial Report for ticker/company:'ANIP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 76,911,000.00
- Accounts Receivable: 131,625,000.00
- Current Assets: 301,399,000.00
- P P E Net: 52,713,000.00
- Goodwill: 28,188,000.00
- Other Noncurrent Assets: 2,434,000.00
- Total Assets: 744,846,000.00
- Accrued Liabilities: 8,133,000.00
- Current Liabilities: 79,532,000.00
- Long Term Debt: 286,307,000.00
- Other Noncurrent Liabilities: 860,000.00
- Total Liabilities: 398,752,000.00
- Common Stock: 1,000.00
- Retained Earnings: -68,300,000.00
- Accumulated Other Comprehensive Income: 2,712,000.00
- Stockholders Equity: 321,244,000.00
- Total Liabilities And Equity: 744,846,000.00
- Inventory: 83,155,000.00
- Operating Income: -19,195,000.00
- Other Nonoperating Income Expense: -89,000.00
- Income Tax Expense: -5,800,000.00
- Other Comprehensive Income: 5,767,000.00
- Shares Outstanding Basic: 16,137,000.00
- Shares Outstanding Diluted: 16,137,000.00
- E P S Basic: -1.27
- E P S Diluted: -1.27
- Change In Inventories: 1,462,000.00
- Cash From Operations: -18,942,000.00
- Capital Expenditures: 1,949,000.00
- Cash From Investing: -2,178,000.00
- Cash From Financing: -2,270,000.00
- Net Income: -20,130,000.00
- Current Ratio: 3.79
- Debt To Equity: 1.24
- Return On Assets: -0.03
- Return On Equity: -0.06
- Free Cash Flow: -20,891,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 221,867,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.97
- Book Value Per Share: 19.91
- Total Comprehensive Income: -14,363,000.00
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -21,120,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: -0.29
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -1.17
- Total Cash Flow: -21,120,000.00
|
ANIP
| 2,024
|
📊 Financial Report for ticker/company:'ANIP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 193,078,000.00 (increase,19.4%)
- Accounts Receivable: 178,842,000.00 (increase,3.42%)
- Current Assets: 497,220,000.00 (increase,8.25%)
- P P E Net: 44,189,000.00 (decrease,0.41%)
- Goodwill: 28,221,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,067,000.00 (increase,2.74%)
- Total Assets: 889,914,000.00 (increase,3.56%)
- Accrued Liabilities: 5,228,000.00 (decrease,2.06%)
- Current Liabilities: 134,352,000.00 (increase,9.35%)
- Long Term Debt: 285,032,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 5,259,000.00 (increase,11.16%)
- Total Liabilities: 435,203,000.00 (increase,2.43%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -80,880,000.00 (increase,10.54%)
- Accumulated Other Comprehensive Income: 14,076,000.00 (increase,2.55%)
- Stockholders Equity: 429,861,000.00 (increase,4.94%)
- Total Liabilities And Equity: 889,914,000.00 (increase,3.56%)
- Inventory: 106,590,000.00 (increase,2.17%)
- Operating Income: 40,245,000.00 (increase,80.5%)
- Other Nonoperating Income Expense: -126,000.00 (decrease,44.83%)
- Income Tax Expense: 1,300,000.00 (increase,533.33%)
- Other Comprehensive Income: 1,909,000.00 (increase,22.45%)
- Shares Outstanding Basic: 17,663,000.00 (increase,3.63%)
- Shares Outstanding Diluted: 17,823,000.00 (increase,3.76%)
- E P S Basic: 0.84 (increase,133.33%)
- E P S Diluted: 0.83 (increase,130.56%)
- Change In Inventories: 1,236,000.00 (increase,219.77%)
- Cash From Operations: 74,219,000.00 (increase,76.5%)
- Capital Expenditures: 6,589,000.00 (increase,35.86%)
- Cash From Investing: -13,732,000.00 (decrease,49.6%)
- Cash From Financing: 79,357,000.00 (increase,4.97%)
- Net Income: 17,624,000.00 (increase,129.36%)
- Current Ratio: 3.70 (decrease,1.0%)
- Debt To Equity: 1.01 (decrease,2.39%)
- Return On Assets: 0.02 (increase,121.48%)
- Return On Equity: 0.04 (increase,118.56%)
- Free Cash Flow: 67,630,000.00 (increase,81.8%)
- Operating Cash Flow Ratio: 0.55 (increase,61.41%)
- Net Working Capital: 362,868,000.00 (increase,7.85%)
- Equity Ratio: 0.48 (increase,1.34%)
- Cash Ratio: 1.44 (increase,9.19%)
- Book Value Per Share: 24.34 (increase,1.26%)
- Total Comprehensive Income: 19,533,000.00 (increase,111.33%)
- Capital Expenditure Ratio: 0.09 (decrease,23.03%)
- Net Cash Flow: 60,487,000.00 (increase,84.01%)
- Long Term Debt Ratio: 0.32 (decrease,3.51%)
- O C Ito Net Income Ratio: 0.11 (decrease,46.61%)
- Goodwill To Assets: 0.03 (decrease,3.44%)
- Operating Income To Assets: 0.05 (increase,74.29%)
- Cash Flow Per Share: 4.20 (increase,70.32%)
- Total Cash Flow: 60,487,000.00 (increase,84.01%)
---
📊 Financial Report for ticker/company:'ANIP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 161,707,000.00 (increase,138.66%)
- Accounts Receivable: 172,925,000.00 (decrease,1.02%)
- Current Assets: 459,311,000.00 (increase,25.92%)
- P P E Net: 44,371,000.00 (increase,2.53%)
- Goodwill: 28,221,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,639,000.00 (increase,69.47%)
- Total Assets: 859,341,000.00 (increase,12.3%)
- Accrued Liabilities: 5,338,000.00 (increase,11.12%)
- Current Liabilities: 122,865,000.00 (decrease,2.35%)
- Long Term Debt: 285,244,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 4,731,000.00 (increase,293.59%)
- Total Liabilities: 424,869,000.00 (decrease,0.21%)
- Common Stock: 2,000.00 (increase,100.0%)
- Retained Earnings: -90,414,000.00 (increase,6.07%)
- Accumulated Other Comprehensive Income: 13,726,000.00 (increase,23.31%)
- Stockholders Equity: 409,622,000.00 (increase,30.19%)
- Total Liabilities And Equity: 859,341,000.00 (increase,12.3%)
- Inventory: 104,323,000.00 (increase,0.65%)
- Operating Income: 22,297,000.00 (increase,125.34%)
- Other Nonoperating Income Expense: -87,000.00 (decrease,155.88%)
- Income Tax Expense: -300,000.00 (decrease,142.86%)
- Other Comprehensive Income: 1,559,000.00 (increase,250.48%)
- Shares Outstanding Basic: 17,044,000.00 (increase,3.98%)
- Shares Outstanding Diluted: 17,177,000.00 (increase,3.91%)
- E P S Basic: 0.36 (increase,500.0%)
- E P S Diluted: 0.36 (increase,500.0%)
- Change In Inventories: -1,032,000.00 (increase,39.33%)
- Cash From Operations: 42,050,000.00 (increase,96.28%)
- Capital Expenditures: 4,850,000.00 (increase,106.47%)
- Cash From Investing: -9,179,000.00 (decrease,290.1%)
- Cash From Financing: 75,602,000.00 (increase,1762.31%)
- Net Income: 7,684,000.00 (increase,433.98%)
- Current Ratio: 3.74 (increase,28.96%)
- Debt To Equity: 1.04 (decrease,23.35%)
- Return On Assets: 0.01 (increase,375.5%)
- Return On Equity: 0.02 (increase,310.15%)
- Free Cash Flow: 37,200,000.00 (increase,95.02%)
- Operating Cash Flow Ratio: 0.34 (increase,101.0%)
- Net Working Capital: 336,446,000.00 (increase,40.81%)
- Equity Ratio: 0.48 (increase,15.93%)
- Cash Ratio: 1.32 (increase,144.41%)
- Book Value Per Share: 24.03 (increase,25.21%)
- Total Comprehensive Income: 9,243,000.00 (increase,2193.55%)
- Capital Expenditure Ratio: 0.12 (increase,5.19%)
- Net Cash Flow: 32,871,000.00 (increase,72.36%)
- Long Term Debt Ratio: 0.33 (decrease,11.02%)
- O C Ito Net Income Ratio: 0.20 (increase,128.18%)
- Goodwill To Assets: 0.03 (decrease,10.95%)
- Operating Income To Assets: 0.03 (increase,100.66%)
- Cash Flow Per Share: 2.47 (increase,88.77%)
- Total Cash Flow: 32,871,000.00 (increase,72.36%)
---
📊 Financial Report for ticker/company:'ANIP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 67,757,000.00
- Accounts Receivable: 174,713,000.00
- Current Assets: 364,753,000.00
- P P E Net: 43,275,000.00
- Goodwill: 28,221,000.00
- Other Noncurrent Assets: 9,228,000.00
- Total Assets: 765,224,000.00
- Accrued Liabilities: 4,804,000.00
- Current Liabilities: 125,825,000.00
- Long Term Debt: 285,457,000.00
- Other Noncurrent Liabilities: 1,202,000.00
- Total Liabilities: 425,742,000.00
- Common Stock: 1,000.00
- Retained Earnings: -96,252,000.00
- Accumulated Other Comprehensive Income: 11,131,000.00
- Stockholders Equity: 314,632,000.00
- Total Liabilities And Equity: 765,224,000.00
- Inventory: 103,654,000.00
- Operating Income: 9,895,000.00
- Other Nonoperating Income Expense: -34,000.00
- Income Tax Expense: 700,000.00
- Other Comprehensive Income: -1,036,000.00
- Shares Outstanding Basic: 16,392,000.00
- Shares Outstanding Diluted: 16,531,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Change In Inventories: -1,701,000.00
- Cash From Operations: 21,424,000.00
- Capital Expenditures: 2,349,000.00
- Cash From Investing: -2,353,000.00
- Cash From Financing: -4,548,000.00
- Net Income: 1,439,000.00
- Current Ratio: 2.90
- Debt To Equity: 1.35
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 19,075,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 238,928,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.54
- Book Value Per Share: 19.19
- Total Comprehensive Income: 403,000.00
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 19,071,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -0.72
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.31
- Total Cash Flow: 19,071,000.00
|
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