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Symbol string	Year int64	FnStatement string
T	2,023	📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,423,000,000.00 (decrease,39.7%) - Accounts Receivable: 11,384,000,000.00 (increase,0.06%) - Current Assets: 32,295,000,000.00 (decrease,6.35%) - Goodwill: 92,725,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 19,434,000,000.00 (increase,3.33%) - Total Assets: 426,463,000,000.00 (increase,0.01%) - Current Liabilities: 52,257,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 29,426,000,000.00 (increase,3.74%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,148,000,000.00 (decrease,0.07%) - Retained Earnings: 6,127,000,000.00 (increase,187.92%) - Accumulated Other Comprehensive Income: 2,873,000,000.00 (increase,24.53%) - Total Liabilities And Equity: 426,463,000,000.00 (increase,0.01%) - Revenue: 89,398,000,000.00 (increase,50.62%) - Total Costs And Expenses: 72,893,000,000.00 (increase,49.18%) - Operating Income: 16,505,000,000.00 (increase,57.3%) - Other Nonoperating Income Expense: 6,729,000,000.00 (increase,50.91%) - Nonoperating Income Expense: 3,598,000,000.00 (increase,52.72%) - Income Before Taxes: 20,103,000,000.00 (increase,56.46%) - Income Tax Expense: 3,857,000,000.00 (increase,30.79%) - Profit Loss: 16,100,000,000.00 (increase,65.96%) - Comprehensive Income: 14,337,000,000.00 (increase,85.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 15,444,000,000.00 (increase,82.14%) - Change In Other Operating Capital: -64,000,000.00 (decrease,112.43%) - Other Investing Cash Flow: -91,000,000.00 (decrease,21.33%) - Long Term Debt Proceeds: 479,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,649,000,000.00 (decrease,70.2%) - Noncontrolling Interest Income: 1,107,000,000.00 (increase,50.82%) - Minority Interest: 17,572,000,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: 139,978,000,000.00 (increase,3.45%) - Net Income: 14,993,000,000.00 (increase,67.2%) - Interest Expense.1: 4,548,000,000.00 (increase,45.4%) - Net Profit Margin: 0.17 (increase,11.01%) - Gross Profit: 16,505,000,000.00 (increase,57.3%) - Gross Margin: 0.18 (increase,4.43%) - Current Ratio: 0.62 (decrease,11.85%) - Return On Assets: 0.04 (increase,67.19%) - Asset Turnover: 0.21 (increase,50.61%) - Receivables Turnover: 7.85 (increase,50.52%) - Net Working Capital: -19,962,000,000.00 (decrease,35.76%) - Cash Ratio: 0.05 (decrease,43.24%) - Operating Margin: 0.18 (increase,4.43%) - Noncontrolling Interest Ratio: 0.07 (decrease,9.8%) - Tax Rate: 0.19 (decrease,16.4%) - Nonoperating Income Ratio: 0.04 (increase,1.39%) - Minority Interest Equity Ratio: 0.13 (decrease,3.28%) - Goodwill To Assets: 0.22 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,57.28%) - Working Capital Turnover: -4.48 (decrease,10.94%) - Noncontrolling Interest To Equity: 0.13 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,018,000,000.00 (decrease,89.58%) - Accounts Receivable: 11,377,000,000.00 (decrease,33.92%) - Current Assets: 34,485,000,000.00 (decrease,55.13%) - Goodwill: 92,746,000,000.00 (decrease,30.4%) - Other Noncurrent Assets: 18,808,000,000.00 (decrease,15.63%) - Total Assets: 426,433,000,000.00 (decrease,26.12%) - Current Liabilities: 49,189,000,000.00 (decrease,40.37%) - Other Noncurrent Liabilities: 28,365,000,000.00 (decrease,4.64%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,160,000,000.00 (increase,3.67%) - Retained Earnings: 2,128,000,000.00 (decrease,95.28%) - Accumulated Other Comprehensive Income: 2,307,000,000.00 (decrease,29.88%) - Total Liabilities And Equity: 426,433,000,000.00 (decrease,26.12%) - Revenue: 59,355,000,000.00 (increase,55.77%) - Total Costs And Expenses: 48,862,000,000.00 (increase,50.51%) - Operating Income: 10,493,000,000.00 (increase,86.01%) - Other Nonoperating Income Expense: 4,459,000,000.00 (increase,103.89%) - Nonoperating Income Expense: 2,356,000,000.00 (increase,143.89%) - Income Before Taxes: 12,849,000,000.00 (increase,94.48%) - Income Tax Expense: 2,949,000,000.00 (increase,104.37%) - Profit Loss: 9,701,000,000.00 (increase,87.86%) - Comprehensive Income: 7,745,000,000.00 (increase,69.44%) - E P S Basic: 1.00 (increase,51.52%) - E P S Diluted: 1.00 (increase,53.85%) - Total Comprehensive Income: 8,479,000,000.00 (increase,72.16%) - Change In Other Operating Capital: 515,000,000.00 (increase,210.24%) - Other Investing Cash Flow: -75,000,000.00 (decrease,400.0%) - Long Term Debt Proceeds: 479,000,000.00 (decrease,98.42%) - Other Financing Cash Flow: -2,144,000,000.00 (decrease,129.55%) - Noncontrolling Interest Income: 734,000,000.00 (increase,107.34%) - Minority Interest: 17,561,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 135,307,000,000.00 (decrease,27.47%) - Net Income: 8,967,000,000.00 (increase,86.42%) - Interest Expense.1: 3,128,000,000.00 (increase,81.65%) - Net Profit Margin: 0.15 (increase,19.68%) - Gross Profit: 10,493,000,000.00 (increase,86.01%) - Gross Margin: 0.18 (increase,19.42%) - Current Ratio: 0.70 (decrease,24.75%) - Return On Assets: 0.02 (increase,152.33%) - Asset Turnover: 0.14 (increase,110.84%) - Receivables Turnover: 5.22 (increase,135.74%) - Net Working Capital: -14,704,000,000.00 (decrease,160.8%) - Cash Ratio: 0.08 (decrease,82.53%) - Operating Margin: 0.18 (increase,19.42%) - Noncontrolling Interest Ratio: 0.08 (increase,11.22%) - Tax Rate: 0.23 (increase,5.09%) - Nonoperating Income Ratio: 0.04 (increase,56.58%) - Minority Interest Equity Ratio: 0.13 (increase,38.2%) - Goodwill To Assets: 0.22 (decrease,5.79%) - Operating Income To Assets: 0.02 (increase,151.78%) - Working Capital Turnover: -4.04 (increase,40.27%) - Noncontrolling Interest To Equity: 0.13 (increase,38.2%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 38,565,000,000.00 - Accounts Receivable: 17,218,000,000.00 - Current Assets: 76,856,000,000.00 - Goodwill: 133,247,000,000.00 - Other Noncurrent Assets: 22,291,000,000.00 - Total Assets: 577,195,000,000.00 - Current Liabilities: 82,494,000,000.00 - Other Noncurrent Liabilities: 29,746,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,553,000,000.00 - Retained Earnings: 45,041,000,000.00 - Accumulated Other Comprehensive Income: 3,290,000,000.00 - Total Liabilities And Equity: 577,195,000,000.00 - Revenue: 38,105,000,000.00 - Total Costs And Expenses: 32,464,000,000.00 - Operating Income: 5,641,000,000.00 - Other Nonoperating Income Expense: 2,187,000,000.00 - Nonoperating Income Expense: 966,000,000.00 - Income Before Taxes: 6,607,000,000.00 - Income Tax Expense: 1,443,000,000.00 - Profit Loss: 5,164,000,000.00 - Comprehensive Income: 4,571,000,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Total Comprehensive Income: 4,925,000,000.00 - Change In Other Operating Capital: 166,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Long Term Debt Proceeds: 30,296,000,000.00 - Other Financing Cash Flow: -934,000,000.00 - Noncontrolling Interest Income: 354,000,000.00 - Minority Interest: 17,520,000,000.00 - Total Equity Including Noncontrolling: 186,556,000,000.00 - Net Income: 4,810,000,000.00 - Interest Expense.1: 1,722,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,641,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.93 - Return On Assets: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 2.21 - Net Working Capital: -5,638,000,000.00 - Cash Ratio: 0.47 - Operating Margin: 0.15 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.22 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Working Capital Turnover: -6.76 - Noncontrolling Interest To Equity: 0.09
T	2,024	📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,540,000,000.00 (decrease,20.86%) - Accounts Receivable: 8,962,000,000.00 (decrease,3.68%) - Current Assets: 35,620,000,000.00 (decrease,2.87%) - Goodwill: 67,854,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,435,000,000.00 (decrease,4.71%) - Total Assets: 406,698,000,000.00 (decrease,0.43%) - Current Liabilities: 51,684,000,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 25,591,000,000.00 (increase,1.32%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,150,000,000.00 (decrease,0.05%) - Retained Earnings: -7,203,000,000.00 (increase,32.67%) - Accumulated Other Comprehensive Income: 2,545,000,000.00 (increase,10.41%) - Total Liabilities And Equity: 406,698,000,000.00 (decrease,0.43%) - Revenue: 90,406,000,000.00 (increase,50.54%) - Total Costs And Expenses: 72,216,000,000.00 (increase,51.56%) - Operating Income: 18,190,000,000.00 (increase,46.6%) - Other Nonoperating Income Expense: 2,362,000,000.00 (increase,22.89%) - Nonoperating Income Expense: -1,278,000,000.00 (decrease,168.49%) - Income Before Taxes: 16,912,000,000.00 (increase,41.74%) - Income Tax Expense: 3,871,000,000.00 (increase,42.47%) - Profit Loss: 13,041,000,000.00 (increase,41.52%) - Comprehensive Income: 11,991,000,000.00 (increase,45.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 12,820,000,000.00 (increase,46.45%) - Change In Other Operating Capital: -1,040,000,000.00 (decrease,0.58%) - Other Investing Cash Flow: 81,000,000.00 (increase,47.27%) - Long Term Debt Proceeds: 9,633,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,190,000,000.00 (decrease,43.72%) - Noncontrolling Interest Income: 829,000,000.00 (increase,66.47%) - Minority Interest: 14,152,000,000.00 (decrease,0.14%) - Total Equity Including Noncontrolling: 117,855,000,000.00 (increase,1.53%) - Net Income: 12,212,000,000.00 (increase,40.09%) - Interest Expense.1: 4,978,000,000.00 (increase,50.12%) - Net Profit Margin: 0.14 (decrease,6.94%) - Gross Profit: 18,190,000,000.00 (increase,46.6%) - Gross Margin: 0.20 (decrease,2.62%) - Current Ratio: 0.69 (increase,1.78%) - Return On Assets: 0.03 (increase,40.7%) - Asset Turnover: 0.22 (increase,51.19%) - Receivables Turnover: 10.09 (increase,56.28%) - Net Working Capital: -16,064,000,000.00 (increase,8.14%) - Cash Ratio: 0.15 (decrease,17.08%) - Operating Margin: 0.20 (decrease,2.62%) - Noncontrolling Interest Ratio: 0.07 (increase,18.82%) - Tax Rate: 0.23 (increase,0.52%) - Nonoperating Income Ratio: -0.01 (decrease,78.35%) - Minority Interest Equity Ratio: 0.12 (decrease,1.65%) - Goodwill To Assets: 0.17 (increase,0.43%) - Operating Income To Assets: 0.04 (increase,47.23%) - Working Capital Turnover: -5.63 (decrease,63.87%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,528,000,000.00 (increase,237.75%) - Accounts Receivable: 9,304,000,000.00 (decrease,8.91%) - Current Assets: 36,672,000,000.00 (increase,22.64%) - Goodwill: 67,854,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 20,396,000,000.00 (increase,0.28%) - Total Assets: 408,453,000,000.00 (increase,1.89%) - Current Liabilities: 54,159,000,000.00 (decrease,6.86%) - Other Noncurrent Liabilities: 25,258,000,000.00 (decrease,9.41%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,158,000,000.00 (decrease,0.05%) - Retained Earnings: -10,698,000,000.00 (increase,29.56%) - Accumulated Other Comprehensive Income: 2,305,000,000.00 (decrease,2.08%) - Total Liabilities And Equity: 408,453,000,000.00 (increase,1.89%) - Revenue: 60,056,000,000.00 (increase,99.26%) - Total Costs And Expenses: 47,648,000,000.00 (increase,97.41%) - Operating Income: 12,408,000,000.00 (increase,106.73%) - Other Nonoperating Income Expense: 1,922,000,000.00 (increase,105.56%) - Nonoperating Income Expense: -476,000,000.00 (decrease,102.55%) - Income Before Taxes: 11,932,000,000.00 (increase,106.9%) - Income Tax Expense: 2,717,000,000.00 (increase,106.77%) - Profit Loss: 9,215,000,000.00 (increase,106.94%) - Comprehensive Income: 8,256,000,000.00 (increase,116.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 8,754,000,000.00 (increase,116.63%) - Change In Other Operating Capital: -1,034,000,000.00 (decrease,695.38%) - Other Investing Cash Flow: 55,000,000.00 (increase,389.47%) - Long Term Debt Proceeds: 9,633,000,000.00 (increase,186.19%) - Other Financing Cash Flow: -828,000,000.00 (decrease,478.08%) - Noncontrolling Interest Income: 498,000,000.00 (increase,121.33%) - Minority Interest: 14,172,000,000.00 (increase,58.35%) - Total Equity Including Noncontrolling: 116,075,000,000.00 (increase,7.13%) - Net Income: 8,717,000,000.00 (increase,106.17%) - Interest Expense.1: 3,316,000,000.00 (increase,94.15%) - Net Profit Margin: 0.15 (increase,3.47%) - Gross Profit: 12,408,000,000.00 (increase,106.73%) - Gross Margin: 0.21 (increase,3.75%) - Current Ratio: 0.68 (increase,31.67%) - Return On Assets: 0.02 (increase,102.35%) - Asset Turnover: 0.15 (increase,95.57%) - Receivables Turnover: 6.45 (increase,118.75%) - Net Working Capital: -17,487,000,000.00 (increase,38.09%) - Cash Ratio: 0.18 (increase,262.64%) - Operating Margin: 0.21 (increase,3.75%) - Noncontrolling Interest Ratio: 0.06 (increase,7.35%) - Tax Rate: 0.23 (decrease,0.06%) - Nonoperating Income Ratio: -0.01 (decrease,1.65%) - Minority Interest Equity Ratio: 0.12 (increase,47.8%) - Goodwill To Assets: 0.17 (decrease,1.92%) - Operating Income To Assets: 0.03 (increase,102.89%) - Working Capital Turnover: -3.43 (decrease,221.87%) - Noncontrolling Interest To Equity: 0.12 (increase,47.8%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,821,000,000.00 - Accounts Receivable: 10,214,000,000.00 - Current Assets: 29,903,000,000.00 - Goodwill: 67,895,000,000.00 - Other Noncurrent Assets: 20,340,000,000.00 - Total Assets: 400,873,000,000.00 - Current Liabilities: 58,150,000,000.00 - Other Noncurrent Liabilities: 27,883,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,166,000,000.00 - Retained Earnings: -15,187,000,000.00 - Accumulated Other Comprehensive Income: 2,354,000,000.00 - Total Liabilities And Equity: 400,873,000,000.00 - Revenue: 30,139,000,000.00 - Total Costs And Expenses: 24,137,000,000.00 - Operating Income: 6,002,000,000.00 - Other Nonoperating Income Expense: 935,000,000.00 - Nonoperating Income Expense: -235,000,000.00 - Income Before Taxes: 5,767,000,000.00 - Income Tax Expense: 1,314,000,000.00 - Profit Loss: 4,453,000,000.00 - Comprehensive Income: 3,816,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,041,000,000.00 - Change In Other Operating Capital: -130,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Long Term Debt Proceeds: 3,366,000,000.00 - Other Financing Cash Flow: 219,000,000.00 - Noncontrolling Interest Income: 225,000,000.00 - Minority Interest: 8,950,000,000.00 - Total Equity Including Noncontrolling: 108,346,000,000.00 - Net Income: 4,228,000,000.00 - Interest Expense.1: 1,708,000,000.00 - Net Profit Margin: 0.14 - Gross Profit: 6,002,000,000.00 - Gross Margin: 0.20 - Current Ratio: 0.51 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.95 - Net Working Capital: -28,247,000,000.00 - Cash Ratio: 0.05 - Operating Margin: 0.20 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.23 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Working Capital Turnover: -1.07 - Noncontrolling Interest To Equity: 0.08
CMCSA	2,023	📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%) - Accounts Receivable: 11,918,000,000.00 (decrease,0.32%) - Other Current Assets: 5,803,000,000.00 (increase,7.17%) - Current Assets: 23,416,000,000.00 (decrease,3.21%) - P P E Net: 53,555,000,000.00 (increase,0.09%) - Goodwill: 56,414,000,000.00 (decrease,15.15%) - Long Term Investments: 7,318,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 12,411,000,000.00 (decrease,3.73%) - Total Assets: 254,308,000,000.00 (decrease,4.76%) - Accounts Payable: 12,241,000,000.00 (decrease,0.51%) - Accrued Liabilities: 9,229,000,000.00 (increase,6.53%) - Current Liabilities: 27,999,000,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 20,288,000,000.00 (increase,0.17%) - Common Stock: 52,000,000.00 (decrease,1.89%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 52,541,000,000.00 (decrease,14.16%) - Accumulated Other Comprehensive Income: -4,555,000,000.00 (decrease,109.91%) - Stockholders Equity: 80,296,000,000.00 (decrease,12.17%) - Total Liabilities And Equity: 254,308,000,000.00 (decrease,4.76%) - Additional Paid In Capital: 39,775,000,000.00 (decrease,0.19%) - Revenue: 90,874,000,000.00 (increase,48.91%) - Total Costs And Expenses: 81,363,000,000.00 (increase,65.75%) - Operating Income: 9,511,000,000.00 (decrease,20.32%) - Nonoperating Income Expense: -975,000,000.00 (decrease,37.52%) - Income Before Taxes: 5,614,000,000.00 (decrease,39.41%) - Income Tax Expense: 3,562,000,000.00 (increase,39.8%) - Profit Loss: 2,052,000,000.00 (decrease,69.45%) - Comprehensive Income: -3,689,000,000.00 (decrease,211.96%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -4,053,000,000.00 (decrease,232.67%) - Change In Payables And Accruals: 152,000,000.00 (increase,94.87%) - Change In Other Operating Capital: 1,347,000,000.00 (decrease,39.16%) - Cash From Operations: 20,530,000,000.00 (increase,51.13%) - Capital Expenditures: 7,062,000,000.00 (increase,65.39%) - Other Investing Cash Flow: -170,000,000.00 (decrease,97.67%) - Cash From Investing: -10,158,000,000.00 (decrease,49.56%) - Long Term Debt Proceeds: 166,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 219,000,000.00 (increase,88.79%) - Cash From Financing: -13,299,000,000.00 (decrease,53.99%) - Noncontrolling Interest Income: -295,000,000.00 (decrease,29.96%) - Minority Interest: 637,000,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 80,933,000,000.00 (decrease,12.56%) - Net Income: 2,347,000,000.00 (decrease,66.21%) - Interest Expense.1: 2,922,000,000.00 (increase,48.93%) - Net Profit Margin: 0.03 (decrease,77.31%) - Gross Profit: 9,511,000,000.00 (decrease,20.32%) - Gross Margin: 0.10 (decrease,46.49%) - Current Ratio: 0.84 (decrease,4.64%) - Return On Assets: 0.01 (decrease,64.52%) - Return On Equity: 0.03 (decrease,61.52%) - Asset Turnover: 0.36 (increase,56.36%) - Receivables Turnover: 7.62 (increase,49.39%) - Free Cash Flow: 13,468,000,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.73 (increase,48.9%) - Net Working Capital: -4,583,000,000.00 (decrease,35.07%) - Equity Ratio: 0.32 (decrease,7.78%) - Cash Ratio: 0.20 (decrease,17.75%) - Operating Margin: 0.10 (decrease,46.49%) - Capital Expenditure Ratio: 0.34 (increase,9.43%) - Noncontrolling Interest Ratio: -0.13 (decrease,284.55%) - Tax Rate: 0.63 (increase,130.74%) - Net Cash Flow: 10,372,000,000.00 (increase,52.71%) - Fixed Asset Turnover: 1.70 (increase,48.78%) - Nonoperating Income Ratio: -0.01 (increase,7.65%) - Minority Interest Equity Ratio: 0.01 (decrease,35.65%) - Goodwill To Assets: 0.22 (decrease,10.9%) - Operating Income To Assets: 0.04 (decrease,16.33%) - Cash Flow To Revenue: 0.23 (increase,1.49%) - Working Capital Turnover: -19.83 (decrease,10.24%) - Accounts Payable Turnover: 6.65 (increase,66.6%) - Total Equity Turnover: 1.13 (increase,69.55%) - Total Cash Flow: 10,372,000,000.00 (increase,52.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,822,000,000.00 (decrease,23.18%) - Accounts Receivable: 11,956,000,000.00 (decrease,2.8%) - Other Current Assets: 5,415,000,000.00 (increase,28.9%) - Current Assets: 24,192,000,000.00 (decrease,4.68%) - P P E Net: 53,508,000,000.00 (decrease,0.58%) - Goodwill: 66,486,000,000.00 (decrease,3.72%) - Long Term Investments: 7,598,000,000.00 (decrease,8.31%) - Other Noncurrent Assets: 12,892,000,000.00 (increase,1.56%) - Total Assets: 267,032,000,000.00 (decrease,2.57%) - Accounts Payable: 12,304,000,000.00 (decrease,3.17%) - Accrued Liabilities: 8,663,000,000.00 (decrease,13.98%) - Current Liabilities: 27,585,000,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 20,254,000,000.00 (decrease,0.91%) - Common Stock: 53,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,209,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -2,170,000,000.00 (decrease,421.96%) - Stockholders Equity: 91,426,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 267,032,000,000.00 (decrease,2.57%) - Additional Paid In Capital: 39,852,000,000.00 (decrease,0.19%) - Revenue: 61,026,000,000.00 (increase,96.79%) - Total Costs And Expenses: 49,089,000,000.00 (increase,92.96%) - Operating Income: 11,936,000,000.00 (increase,114.33%) - Nonoperating Income Expense: -709,000,000.00 (decrease,477.13%) - Income Before Taxes: 9,266,000,000.00 (increase,94.5%) - Income Tax Expense: 2,548,000,000.00 (increase,97.83%) - Profit Loss: 6,717,000,000.00 (increase,93.24%) - Comprehensive Income: 3,295,000,000.00 (increase,20.08%) - E P S Basic: 1.55 (increase,96.2%) - E P S Diluted: 1.54 (increase,97.44%) - Total Comprehensive Income: 3,055,000,000.00 (increase,13.19%) - Change In Payables And Accruals: 78,000,000.00 (decrease,75.16%) - Change In Other Operating Capital: 2,214,000,000.00 (increase,484.17%) - Cash From Operations: 13,584,000,000.00 (increase,87.18%) - Capital Expenditures: 4,270,000,000.00 (increase,130.06%) - Other Investing Cash Flow: -86,000,000.00 (decrease,95.45%) - Cash From Investing: -6,792,000,000.00 (decrease,161.53%) - Long Term Debt Proceeds: 166,000,000.00 (increase,41.88%) - Other Financing Cash Flow: 116,000,000.00 (increase,201.75%) - Cash From Financing: -8,636,000,000.00 (decrease,92.34%) - Noncontrolling Interest Income: -227,000,000.00 (decrease,210.96%) - Minority Interest: 1,132,000,000.00 (decrease,12.92%) - Total Equity Including Noncontrolling: 92,558,000,000.00 (decrease,3.58%) - Net Income: 6,945,000,000.00 (increase,95.69%) - Interest Expense.1: 1,962,000,000.00 (increase,97.58%) - Net Profit Margin: 0.11 (decrease,0.56%) - Gross Profit: 11,937,000,000.00 (increase,114.31%) - Gross Margin: 0.20 (increase,8.9%) - Current Ratio: 0.88 (increase,2.47%) - Return On Assets: 0.03 (increase,100.85%) - Return On Equity: 0.08 (increase,102.68%) - Asset Turnover: 0.23 (increase,101.98%) - Receivables Turnover: 5.10 (increase,102.46%) - Free Cash Flow: 9,314,000,000.00 (increase,72.45%) - Operating Cash Flow Ratio: 0.49 (increase,101.24%) - Net Working Capital: -3,393,000,000.00 (increase,20.65%) - Equity Ratio: 0.34 (decrease,0.9%) - Cash Ratio: 0.25 (decrease,17.41%) - Operating Margin: 0.20 (increase,8.91%) - Capital Expenditure Ratio: 0.31 (increase,22.91%) - Noncontrolling Interest Ratio: -0.03 (decrease,58.9%) - Tax Rate: 0.27 (increase,1.71%) - Net Cash Flow: 6,792,000,000.00 (increase,45.75%) - Fixed Asset Turnover: 1.14 (increase,97.94%) - Nonoperating Income Ratio: -0.01 (decrease,291.64%) - Minority Interest Equity Ratio: 0.01 (decrease,9.69%) - Goodwill To Assets: 0.25 (decrease,1.18%) - Operating Income To Assets: 0.04 (increase,119.98%) - Cash Flow To Revenue: 0.22 (decrease,4.88%) - Working Capital Turnover: -17.99 (decrease,148.01%) - Accounts Payable Turnover: 3.99 (increase,99.28%) - Total Equity Turnover: 0.67 (increase,103.83%) - Total Cash Flow: 6,792,000,000.00 (increase,45.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.69%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,880,000,000.00 - Accounts Receivable: 12,300,000,000.00 - Other Current Assets: 4,201,000,000.00 - Current Assets: 25,381,000,000.00 - P P E Net: 53,820,000,000.00 - Goodwill: 69,052,000,000.00 - Long Term Investments: 8,287,000,000.00 - Other Noncurrent Assets: 12,694,000,000.00 - Total Assets: 274,074,000,000.00 - Accounts Payable: 12,707,000,000.00 - Accrued Liabilities: 10,071,000,000.00 - Current Liabilities: 29,657,000,000.00 - Other Noncurrent Liabilities: 20,441,000,000.00 - Common Stock: 53,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 61,555,000,000.00 - Accumulated Other Comprehensive Income: 674,000,000.00 - Stockholders Equity: 94,693,000,000.00 - Total Liabilities And Equity: 274,074,000,000.00 - Additional Paid In Capital: 39,926,000,000.00 - Revenue: 31,010,000,000.00 - Total Costs And Expenses: 25,440,000,000.00 - Operating Income: 5,569,000,000.00 - Nonoperating Income Expense: 188,000,000.00 - Income Before Taxes: 4,764,000,000.00 - Income Tax Expense: 1,288,000,000.00 - Profit Loss: 3,476,000,000.00 - Comprehensive Income: 2,744,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 2,699,000,000.00 - Change In Payables And Accruals: 314,000,000.00 - Change In Other Operating Capital: 379,000,000.00 - Cash From Operations: 7,257,000,000.00 - Capital Expenditures: 1,856,000,000.00 - Other Investing Cash Flow: -44,000,000.00 - Cash From Investing: -2,597,000,000.00 - Long Term Debt Proceeds: 117,000,000.00 - Other Financing Cash Flow: -114,000,000.00 - Cash From Financing: -4,490,000,000.00 - Noncontrolling Interest Income: -73,000,000.00 - Minority Interest: 1,300,000,000.00 - Total Equity Including Noncontrolling: 95,992,000,000.00 - Net Income: 3,549,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,570,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 2.52 - Free Cash Flow: 5,401,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -4,276,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.26 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 4,660,000,000.00 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -7.25 - Accounts Payable Turnover: 2.00 - Total Equity Turnover: 0.33 - Total Cash Flow: 4,660,000,000.00 - Noncontrolling Interest To Equity: 0.01
CMCSA	2,024	📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,435,000,000.00 (decrease,9.95%) - Accounts Receivable: 12,835,000,000.00 (decrease,1.12%) - Other Current Assets: 4,870,000,000.00 (increase,1.54%) - Current Assets: 24,141,000,000.00 (decrease,3.13%) - P P E Net: 58,165,000,000.00 (increase,2.31%) - Goodwill: 58,100,000,000.00 (decrease,1.53%) - Long Term Investments: 8,041,000,000.00 (increase,3.61%) - Other Noncurrent Assets: 12,036,000,000.00 (decrease,2.33%) - Total Assets: 261,072,000,000.00 (decrease,0.41%) - Accounts Payable: 12,214,000,000.00 (increase,0.01%) - Accrued Liabilities: 8,883,000,000.00 (increase,12.79%) - Current Liabilities: 34,468,000,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 19,768,000,000.00 (decrease,2.52%) - Common Stock: 49,000,000.00 (decrease,2.0%) - Retained Earnings: 53,751,000,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -2,525,000,000.00 (decrease,76.33%) - Stockholders Equity: 82,625,000,000.00 (decrease,1.78%) - Total Liabilities And Equity: 261,072,000,000.00 (decrease,0.41%) - Additional Paid In Capital: 38,866,000,000.00 (decrease,0.64%) - Revenue: 90,319,000,000.00 (increase,50.02%) - Total Costs And Expenses: 71,489,000,000.00 (increase,49.41%) - Operating Income: 18,830,000,000.00 (increase,52.41%) - Nonoperating Income Expense: 672,000,000.00 (increase,8.04%) - Income Before Taxes: 16,434,000,000.00 (increase,49.81%) - Income Tax Expense: 4,481,000,000.00 (increase,48.72%) - Profit Loss: 11,954,000,000.00 (increase,50.23%) - Comprehensive Income: 12,214,000,000.00 (increase,31.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,007,000,000.00 (increase,32.0%) - Change In Payables And Accruals: -518,000,000.00 (increase,27.86%) - Change In Other Operating Capital: 425,000,000.00 (decrease,49.58%) - Cash From Operations: 22,579,000,000.00 (increase,56.52%) - Capital Expenditures: 8,922,000,000.00 (increase,58.56%) - Other Investing Cash Flow: -267,000,000.00 (decrease,4350.0%) - Cash From Investing: -11,718,000,000.00 (decrease,55.66%) - Long Term Debt Proceeds: 6,046,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -126,000,000.00 (increase,51.54%) - Cash From Financing: -9,136,000,000.00 (decrease,103.38%) - Noncontrolling Interest Income: -175,000,000.00 (decrease,38.89%) - Minority Interest: 538,000,000.00 (decrease,3.76%) - Total Equity Including Noncontrolling: 83,163,000,000.00 (decrease,1.79%) - Net Income: 12,128,000,000.00 (increase,50.06%) - Interest Expense.1: 3,068,000,000.00 (increase,52.86%) - Net Profit Margin: 0.13 (increase,0.03%) - Gross Profit: 18,830,000,000.00 (increase,52.4%) - Gross Margin: 0.21 (increase,1.58%) - Current Ratio: 0.70 (decrease,7.47%) - Return On Assets: 0.05 (increase,50.68%) - Return On Equity: 0.15 (increase,52.78%) - Asset Turnover: 0.35 (increase,50.64%) - Receivables Turnover: 7.04 (increase,51.71%) - Free Cash Flow: 13,657,000,000.00 (increase,55.21%) - Operating Cash Flow Ratio: 0.66 (increase,49.51%) - Net Working Capital: -10,327,000,000.00 (decrease,29.04%) - Equity Ratio: 0.32 (decrease,1.37%) - Cash Ratio: 0.19 (decrease,13.98%) - Operating Margin: 0.21 (increase,1.59%) - Capital Expenditure Ratio: 0.40 (increase,1.3%) - Noncontrolling Interest Ratio: -0.01 (increase,7.45%) - Tax Rate: 0.27 (decrease,0.73%) - Net Cash Flow: 10,861,000,000.00 (increase,57.45%) - Fixed Asset Turnover: 1.55 (increase,46.63%) - Nonoperating Income Ratio: 0.01 (decrease,27.98%) - Minority Interest Equity Ratio: 0.01 (decrease,2.0%) - Goodwill To Assets: 0.22 (decrease,1.12%) - Operating Income To Assets: 0.07 (increase,53.04%) - Cash Flow To Revenue: 0.25 (increase,4.33%) - Working Capital Turnover: -8.75 (decrease,16.26%) - Accounts Payable Turnover: 5.85 (increase,49.39%) - Total Equity Turnover: 1.09 (increase,52.73%) - Total Cash Flow: 10,861,000,000.00 (increase,57.45%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.0%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,146,000,000.00 (increase,29.11%) - Accounts Receivable: 12,980,000,000.00 (increase,5.64%) - Other Current Assets: 4,796,000,000.00 (increase,5.29%) - Current Assets: 24,922,000,000.00 (increase,11.37%) - P P E Net: 56,851,000,000.00 (increase,1.02%) - Goodwill: 59,000,000,000.00 (no change,0.0%) - Long Term Investments: 7,761,000,000.00 (decrease,0.93%) - Other Noncurrent Assets: 12,323,000,000.00 (decrease,1.69%) - Total Assets: 262,147,000,000.00 (increase,1.05%) - Accounts Payable: 12,213,000,000.00 (increase,0.44%) - Accrued Liabilities: 7,876,000,000.00 (decrease,18.37%) - Current Liabilities: 32,925,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 20,280,000,000.00 (decrease,0.36%) - Common Stock: 50,000,000.00 (no change,0.0%) - Retained Earnings: 53,900,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,24.55%) - Stockholders Equity: 84,119,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 262,147,000,000.00 (increase,1.05%) - Additional Paid In Capital: 39,118,000,000.00 (decrease,0.37%) - Revenue: 60,205,000,000.00 (increase,102.77%) - Total Costs And Expenses: 47,849,000,000.00 (increase,99.0%) - Operating Income: 12,355,000,000.00 (increase,118.83%) - Nonoperating Income Expense: 622,000,000.00 (increase,2.47%) - Income Before Taxes: 10,970,000,000.00 (increase,109.23%) - Income Tax Expense: 3,013,000,000.00 (increase,104.13%) - Profit Loss: 7,957,000,000.00 (increase,111.23%) - Comprehensive Income: 9,261,000,000.00 (increase,103.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,096,000,000.00 (increase,103.13%) - Change In Payables And Accruals: -718,000,000.00 (decrease,10.29%) - Change In Other Operating Capital: 843,000,000.00 (increase,1860.47%) - Cash From Operations: 14,426,000,000.00 (increase,99.58%) - Capital Expenditures: 5,627,000,000.00 (increase,111.22%) - Other Investing Cash Flow: -6,000,000.00 (decrease,112.5%) - Cash From Investing: -7,528,000,000.00 (decrease,123.38%) - Long Term Debt Proceeds: 6,044,000,000.00 (increase,470.73%) - Other Financing Cash Flow: -260,000,000.00 (decrease,217.07%) - Cash From Financing: -4,492,000,000.00 (decrease,45.75%) - Noncontrolling Interest Income: -126,000,000.00 (decrease,88.06%) - Minority Interest: 559,000,000.00 (decrease,8.66%) - Total Equity Including Noncontrolling: 84,679,000,000.00 (increase,1.98%) - Net Income: 8,082,000,000.00 (increase,110.8%) - Interest Expense.1: 2,007,000,000.00 (increase,98.71%) - Net Profit Margin: 0.13 (increase,3.96%) - Gross Profit: 12,356,000,000.00 (increase,118.85%) - Gross Margin: 0.21 (increase,7.93%) - Current Ratio: 0.76 (increase,9.65%) - Return On Assets: 0.03 (increase,108.61%) - Return On Equity: 0.10 (increase,106.54%) - Asset Turnover: 0.23 (increase,100.67%) - Receivables Turnover: 4.64 (increase,91.95%) - Free Cash Flow: 8,799,000,000.00 (increase,92.79%) - Operating Cash Flow Ratio: 0.44 (increase,96.49%) - Net Working Capital: -8,003,000,000.00 (increase,20.27%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.22 (increase,27.11%) - Operating Margin: 0.21 (increase,7.92%) - Capital Expenditure Ratio: 0.39 (increase,5.83%) - Noncontrolling Interest Ratio: -0.02 (increase,10.79%) - Tax Rate: 0.27 (decrease,2.44%) - Net Cash Flow: 6,898,000,000.00 (increase,78.8%) - Fixed Asset Turnover: 1.06 (increase,100.73%) - Nonoperating Income Ratio: 0.01 (decrease,49.46%) - Minority Interest Equity Ratio: 0.01 (decrease,10.44%) - Goodwill To Assets: 0.23 (decrease,1.04%) - Operating Income To Assets: 0.05 (increase,116.56%) - Cash Flow To Revenue: 0.24 (decrease,1.57%) - Working Capital Turnover: -7.52 (decrease,154.33%) - Accounts Payable Turnover: 3.92 (increase,98.12%) - Total Equity Turnover: 0.72 (increase,98.68%) - Total Cash Flow: 6,898,000,000.00 (increase,78.8%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.44%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,535,000,000.00 - Accounts Receivable: 12,287,000,000.00 - Other Current Assets: 4,555,000,000.00 - Current Assets: 22,377,000,000.00 - P P E Net: 56,279,000,000.00 - Goodwill: 59,000,000,000.00 - Long Term Investments: 7,834,000,000.00 - Other Noncurrent Assets: 12,535,000,000.00 - Total Assets: 259,429,000,000.00 - Accounts Payable: 12,159,000,000.00 - Accrued Liabilities: 9,648,000,000.00 - Current Liabilities: 32,415,000,000.00 - Other Noncurrent Liabilities: 20,353,000,000.00 - Common Stock: 50,000,000.00 - Retained Earnings: 52,524,000,000.00 - Accumulated Other Comprehensive Income: -1,898,000,000.00 - Stockholders Equity: 82,421,000,000.00 - Total Liabilities And Equity: 259,429,000,000.00 - Additional Paid In Capital: 39,262,000,000.00 - Revenue: 29,691,000,000.00 - Total Costs And Expenses: 24,045,000,000.00 - Operating Income: 5,646,000,000.00 - Nonoperating Income Expense: 607,000,000.00 - Income Before Taxes: 5,243,000,000.00 - Income Tax Expense: 1,476,000,000.00 - Profit Loss: 3,767,000,000.00 - Comprehensive Income: 4,547,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,478,000,000.00 - Change In Payables And Accruals: -651,000,000.00 - Change In Other Operating Capital: 43,000,000.00 - Cash From Operations: 7,228,000,000.00 - Capital Expenditures: 2,664,000,000.00 - Other Investing Cash Flow: 48,000,000.00 - Cash From Investing: -3,370,000,000.00 - Long Term Debt Proceeds: 1,059,000,000.00 - Other Financing Cash Flow: -82,000,000.00 - Cash From Financing: -3,082,000,000.00 - Noncontrolling Interest Income: -67,000,000.00 - Minority Interest: 612,000,000.00 - Total Equity Including Noncontrolling: 83,033,000,000.00 - Net Income: 3,834,000,000.00 - Interest Expense.1: 1,010,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,646,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Receivables Turnover: 2.42 - Free Cash Flow: 4,564,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -10,038,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.17 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.37 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.28 - Net Cash Flow: 3,858,000,000.00 - Fixed Asset Turnover: 0.53 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -2.96 - Accounts Payable Turnover: 1.98 - Total Equity Turnover: 0.36 - Total Cash Flow: 3,858,000,000.00 - Noncontrolling Interest To Equity: 0.01
SNAP	2,023	📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,918,845,000.00 (decrease,16.5%) - Accounts Receivable: 992,747,000.00 (decrease,2.25%) - Current Assets: 5,537,672,000.00 (decrease,7.94%) - P P E Net: 240,752,000.00 (increase,3.56%) - Goodwill: 1,632,796,000.00 (decrease,0.08%) - Other Noncurrent Assets: 261,809,000.00 (increase,1.25%) - Total Assets: 8,285,194,000.00 (decrease,5.75%) - Accounts Payable: 188,605,000.00 (increase,2.42%) - Accrued Liabilities: 893,414,000.00 (increase,7.53%) - Current Liabilities: 1,139,932,000.00 (increase,7.14%) - Other Noncurrent Liabilities: 119,701,000.00 (decrease,6.1%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,425,659,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -33,271,000.00 (decrease,67.67%) - Stockholders Equity: 2,900,262,000.00 (decrease,15.78%) - Total Liabilities And Equity: 8,285,194,000.00 (decrease,5.75%) - Additional Paid In Capital: 12,859,689,000.00 (increase,2.63%) - Total Costs And Expenses: 4,409,821,000.00 (increase,54.94%) - Operating Income: -1,107,709,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: -22,486,000.00 (increase,76.19%) - Income Before Taxes: -1,116,443,000.00 (decrease,45.72%) - Income Tax Expense: 24,800,000.00 (increase,60.0%) - Profit Loss: -1,141,193,000.00 (decrease,45.99%) - Comprehensive Income: -1,179,985,000.00 (decrease,46.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 59,323,000.00 (increase,1656.16%) - Capital Expenditures: 82,381,000.00 (increase,84.94%) - Other Investing Cash Flow: 18,141,000.00 (increase,230.26%) - Cash From Investing: -941,161,000.00 (increase,6.47%) - Cash From Financing: 806,852,000.00 (decrease,38.27%) - Net Income: -1,141,193,000.00 (decrease,45.99%) - Interest Expense.1: 16,147,000.00 (increase,50.6%) - Current Ratio: 4.86 (decrease,14.07%) - Return On Assets: -0.14 (decrease,54.9%) - Return On Equity: -0.39 (decrease,73.35%) - Free Cash Flow: -23,058,000.00 (increase,43.99%) - Operating Cash Flow Ratio: 0.05 (increase,1539.13%) - Net Working Capital: 4,397,740,000.00 (decrease,11.18%) - Equity Ratio: 0.35 (decrease,10.64%) - Cash Ratio: 1.68 (decrease,22.07%) - Capital Expenditure Ratio: 1.39 (decrease,89.47%) - Tax Rate: -0.02 (decrease,9.8%) - Net Cash Flow: -881,838,000.00 (increase,12.07%) - Goodwill To Assets: 0.20 (increase,6.02%) - Operating Income To Assets: -0.13 (decrease,74.78%) - Accounts Payable Turnover: 23.38 (increase,51.28%) - Total Cash Flow: -881,838,000.00 (increase,12.07%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,298,122,000.00 (decrease,4.74%) - Accounts Receivable: 1,015,607,000.00 (increase,7.85%) - Current Assets: 6,015,234,000.00 (decrease,0.74%) - P P E Net: 232,476,000.00 (increase,8.41%) - Goodwill: 1,634,085,000.00 (decrease,0.68%) - Other Noncurrent Assets: 258,566,000.00 (decrease,15.79%) - Total Assets: 8,790,791,000.00 (decrease,1.72%) - Accounts Payable: 184,146,000.00 (increase,2.08%) - Accrued Liabilities: 830,843,000.00 (increase,36.04%) - Current Liabilities: 1,063,967,000.00 (increase,26.24%) - Other Noncurrent Liabilities: 127,472,000.00 (decrease,66.05%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,066,157,000.00 (decrease,4.88%) - Accumulated Other Comprehensive Income: -19,843,000.00 (decrease,394.47%) - Stockholders Equity: 3,443,759,000.00 (decrease,3.35%) - Total Liabilities And Equity: 8,790,791,000.00 (decrease,1.72%) - Additional Paid In Capital: 12,529,743,000.00 (increase,2.61%) - Total Costs And Expenses: 2,846,103,000.00 (increase,113.31%) - Operating Income: -672,467,000.00 (decrease,147.66%) - Other Nonoperating Income Expense: -94,447,000.00 (decrease,21.81%) - Income Before Taxes: -766,182,000.00 (decrease,118.21%) - Income Tax Expense: 15,500,000.00 (increase,82.35%) - Profit Loss: -781,691,000.00 (decrease,117.36%) - Comprehensive Income: -807,055,000.00 (decrease,118.62%) - E P S Basic: -0.48 (decrease,118.18%) - E P S Diluted: -0.48 (decrease,118.18%) - Cash From Operations: 3,378,000.00 (decrease,97.35%) - Capital Expenditures: 44,545,000.00 (increase,110.37%) - Other Investing Cash Flow: 5,493,000.00 (no change,0.0%) - Cash From Investing: -1,006,226,000.00 (increase,1.12%) - Cash From Financing: 1,307,148,000.00 (decrease,0.12%) - Net Income: -781,691,000.00 (decrease,117.36%) - Interest Expense.1: 10,722,000.00 (increase,107.27%) - Current Ratio: 5.65 (decrease,21.37%) - Return On Assets: -0.09 (decrease,121.17%) - Return On Equity: -0.23 (decrease,124.89%) - Free Cash Flow: -41,167,000.00 (decrease,138.73%) - Operating Cash Flow Ratio: 0.00 (decrease,97.9%) - Net Working Capital: 4,951,267,000.00 (decrease,5.09%) - Equity Ratio: 0.39 (decrease,1.65%) - Cash Ratio: 2.16 (decrease,24.54%) - Capital Expenditure Ratio: 13.19 (increase,7837.55%) - Tax Rate: -0.02 (increase,16.43%) - Net Cash Flow: -1,002,848,000.00 (decrease,12.65%) - Goodwill To Assets: 0.19 (increase,1.06%) - Operating Income To Assets: -0.08 (decrease,152.0%) - Accounts Payable Turnover: 15.46 (increase,108.96%) - Total Cash Flow: -1,002,848,000.00 (decrease,12.65%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,412,372,000.00 - Accounts Receivable: 941,715,000.00 - Current Assets: 6,059,808,000.00 - P P E Net: 214,441,000.00 - Goodwill: 1,645,284,000.00 - Other Noncurrent Assets: 307,067,000.00 - Total Assets: 8,944,937,000.00 - Accounts Payable: 180,387,000.00 - Accrued Liabilities: 610,728,000.00 - Current Liabilities: 842,799,000.00 - Other Noncurrent Liabilities: 375,425,000.00 - Common Stock: 16,000.00 - Retained Earnings: -8,644,090,000.00 - Accumulated Other Comprehensive Income: -4,013,000.00 - Stockholders Equity: 3,563,036,000.00 - Total Liabilities And Equity: 8,944,937,000.00 - Additional Paid In Capital: 12,211,123,000.00 - Total Costs And Expenses: 1,334,254,000.00 - Operating Income: -271,527,000.00 - Other Nonoperating Income Expense: -77,537,000.00 - Income Before Taxes: -351,114,000.00 - Income Tax Expense: 8,500,000.00 - Profit Loss: -359,624,000.00 - Comprehensive Income: -369,158,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 127,459,000.00 - Capital Expenditures: 21,175,000.00 - Other Investing Cash Flow: 5,493,000.00 - Cash From Investing: -1,017,665,000.00 - Cash From Financing: 1,308,766,000.00 - Net Income: -359,624,000.00 - Interest Expense.1: 5,173,000.00 - Current Ratio: 7.19 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: 106,284,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 5,217,009,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.86 - Capital Expenditure Ratio: 0.17 - Tax Rate: -0.02 - Net Cash Flow: -890,206,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 7.40 - Total Cash Flow: -890,206,000.00
SNAP	2,024	📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,199,366,000.00 (decrease,2.38%) - Accounts Receivable: 1,116,511,000.00 (increase,12.09%) - Current Assets: 4,874,260,000.00 (increase,0.72%) - P P E Net: 377,320,000.00 (increase,14.34%) - Goodwill: 1,691,542,000.00 (decrease,0.03%) - Other Noncurrent Assets: 251,236,000.00 (decrease,0.69%) - Total Assets: 7,722,905,000.00 (increase,0.74%) - Accounts Payable: 128,546,000.00 (decrease,21.43%) - Accrued Liabilities: 818,915,000.00 (increase,14.35%) - Current Liabilities: 1,009,572,000.00 (increase,7.67%) - Other Noncurrent Liabilities: 126,127,000.00 (increase,4.48%) - Retained Earnings: -11,288,895,000.00 (decrease,3.37%) - Accumulated Other Comprehensive Income: -17,782,000.00 (decrease,10.03%) - Stockholders Equity: 2,493,021,000.00 (decrease,0.48%) - Total Liabilities And Equity: 7,722,905,000.00 (increase,0.74%) - Additional Paid In Capital: 14,287,664,000.00 (increase,2.54%) - Total Costs And Expenses: 4,394,494,000.00 (increase,55.51%) - Operating Income: -1,149,666,000.00 (decrease,49.38%) - Other Nonoperating Income Expense: -7,967,000.00 (decrease,162.76%) - Income Before Taxes: -1,049,451,000.00 (decrease,52.75%) - Income Tax Expense: 24,800,000.00 (increase,31.22%) - Profit Loss: -1,074,238,000.00 (decrease,52.16%) - Comprehensive Income: -1,078,046,000.00 (decrease,52.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,947,000.00 (increase,18.48%) - Capital Expenditures: 158,008,000.00 (increase,86.83%) - Other Investing Cash Flow: 432,000.00 (increase,248.39%) - Cash From Investing: -52,169,000.00 (decrease,153.73%) - Cash From Financing: -254,141,000.00 (decrease,4.28%) - Net Income: -1,074,238,000.00 (decrease,52.16%) - Interest Expense.1: 16,749,000.00 (increase,49.17%) - Current Ratio: 4.83 (decrease,6.46%) - Return On Assets: -0.14 (decrease,51.05%) - Return On Equity: -0.43 (decrease,52.89%) - Free Cash Flow: -76,061,000.00 (decrease,393.68%) - Operating Cash Flow Ratio: 0.08 (increase,10.04%) - Net Working Capital: 3,864,688,000.00 (decrease,0.95%) - Equity Ratio: 0.32 (decrease,1.21%) - Cash Ratio: 1.19 (decrease,9.33%) - Capital Expenditure Ratio: 1.93 (increase,57.69%) - Tax Rate: -0.02 (increase,14.1%) - Net Cash Flow: 29,778,000.00 (decrease,38.73%) - Goodwill To Assets: 0.22 (decrease,0.76%) - Operating Income To Assets: -0.15 (decrease,48.29%) - Accounts Payable Turnover: 34.19 (increase,97.92%) - Total Cash Flow: 29,778,000.00 (decrease,38.73%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,228,629,000.00 (decrease,22.17%) - Accounts Receivable: 996,082,000.00 (increase,11.6%) - Current Assets: 4,839,538,000.00 (decrease,5.9%) - P P E Net: 330,010,000.00 (increase,8.91%) - Goodwill: 1,692,061,000.00 (increase,2.61%) - Other Noncurrent Assets: 252,973,000.00 (increase,0.56%) - Total Assets: 7,666,223,000.00 (decrease,2.82%) - Accounts Payable: 163,604,000.00 (increase,15.38%) - Accrued Liabilities: 716,167,000.00 (decrease,20.33%) - Current Liabilities: 937,664,000.00 (decrease,14.09%) - Other Noncurrent Liabilities: 120,714,000.00 (increase,14.2%) - Retained Earnings: -10,920,639,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -16,161,000.00 (decrease,871.21%) - Stockholders Equity: 2,504,960,000.00 (decrease,2.85%) - Total Liabilities And Equity: 7,666,223,000.00 (decrease,2.82%) - Additional Paid In Capital: 13,934,244,000.00 (increase,2.3%) - Total Costs And Expenses: 2,825,880,000.00 (increase,108.73%) - Operating Income: -769,603,000.00 (decrease,110.7%) - Other Nonoperating Income Expense: 12,695,000.00 (increase,11.63%) - Income Before Taxes: -687,044,000.00 (decrease,113.48%) - Income Tax Expense: 18,900,000.00 (increase,177.94%) - Profit Loss: -705,982,000.00 (decrease,114.8%) - Comprehensive Income: -708,169,000.00 (decrease,123.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,166,000.00 (decrease,54.23%) - Capital Expenditures: 84,573,000.00 (increase,77.56%) - Other Investing Cash Flow: 124,000.00 (increase,105.33%) - Cash From Investing: -20,561,000.00 (decrease,452.19%) - Cash From Financing: -243,705,000.00 (decrease,12091.35%) - Net Income: -705,982,000.00 (decrease,114.8%) - Interest Expense.1: 11,228,000.00 (increase,90.79%) - Current Ratio: 5.16 (increase,9.54%) - Return On Assets: -0.09 (decrease,121.02%) - Return On Equity: -0.28 (decrease,121.1%) - Free Cash Flow: -15,407,000.00 (decrease,114.89%) - Operating Cash Flow Ratio: 0.07 (decrease,46.72%) - Net Working Capital: 3,901,874,000.00 (decrease,3.69%) - Equity Ratio: 0.33 (decrease,0.03%) - Cash Ratio: 1.31 (decrease,9.4%) - Capital Expenditure Ratio: 1.22 (increase,287.91%) - Tax Rate: -0.03 (decrease,30.19%) - Net Cash Flow: 48,605,000.00 (decrease,69.03%) - Goodwill To Assets: 0.22 (increase,5.58%) - Operating Income To Assets: -0.10 (decrease,116.8%) - Accounts Payable Turnover: 17.27 (increase,80.91%) - Total Cash Flow: 48,605,000.00 (decrease,69.03%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,578,528,000.00 - Accounts Receivable: 892,511,000.00 - Current Assets: 5,142,916,000.00 - P P E Net: 303,022,000.00 - Goodwill: 1,649,097,000.00 - Other Noncurrent Assets: 251,569,000.00 - Total Assets: 7,888,390,000.00 - Accounts Payable: 141,800,000.00 - Accrued Liabilities: 898,897,000.00 - Current Liabilities: 1,091,484,000.00 - Other Noncurrent Liabilities: 105,703,000.00 - Retained Earnings: -10,543,331,000.00 - Accumulated Other Comprehensive Income: -1,664,000.00 - Stockholders Equity: 2,578,440,000.00 - Total Liabilities And Equity: 7,888,390,000.00 - Additional Paid In Capital: 13,620,326,000.00 - Total Costs And Expenses: 1,353,872,000.00 - Operating Income: -365,264,000.00 - Other Nonoperating Income Expense: 11,372,000.00 - Income Before Taxes: -321,829,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: -328,674,000.00 - Comprehensive Income: -316,364,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 151,102,000.00 - Capital Expenditures: 47,630,000.00 - Other Investing Cash Flow: -2,327,000.00 - Cash From Investing: 5,838,000.00 - Cash From Financing: -1,999,000.00 - Net Income: -328,674,000.00 - Interest Expense.1: 5,885,000.00 - Current Ratio: 4.71 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: 103,472,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,051,432,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.32 - Tax Rate: -0.02 - Net Cash Flow: 156,940,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.05 - Accounts Payable Turnover: 9.55 - Total Cash Flow: 156,940,000.00
TMUS	2,023	📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,888,000,000.00 (increase,118.6%) - Accounts Receivable: 4,324,000,000.00 (decrease,3.18%) - Other Current Assets: 2,209,000,000.00 (increase,29.11%) - Current Assets: 21,427,000,000.00 (increase,22.61%) - P P E Net: 41,034,000,000.00 (increase,1.96%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,877,000,000.00 (increase,12.93%) - Total Assets: 213,499,000,000.00 (increase,1.93%) - Current Liabilities: 26,362,000,000.00 (increase,27.83%) - Other Noncurrent Liabilities: 4,430,000,000.00 (increase,16.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,699,000,000.00 (increase,23.02%) - Accumulated Other Comprehensive Income: -1,263,000,000.00 (increase,2.47%) - Stockholders Equity: 70,150,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 213,499,000,000.00 (increase,1.93%) - Total Costs And Expenses: 55,502,000,000.00 (increase,48.77%) - Operating Income: 3,796,000,000.00 (increase,50.93%) - Other Nonoperating Income Expense: -35,000,000.00 (decrease,9.38%) - Nonoperating Income Expense: -2,577,000,000.00 (decrease,47.51%) - Income Tax Expense: 106,000,000.00 (decrease,34.97%) - Comprehensive Income: 1,215,000,000.00 (increase,80.0%) - E P S Basic: 0.89 (increase,85.42%) - E P S Diluted: 0.88 (increase,83.33%) - Change In Payables And Accruals: 319,000,000.00 (increase,1486.96%) - Cash From Operations: 12,445,000,000.00 (increase,54.52%) - Capital Expenditures: 10,587,000,000.00 (increase,52.27%) - Other Investing Cash Flow: -138,000,000.00 (decrease,1871.43%) - Cash From Investing: -10,206,000,000.00 (decrease,33.39%) - Long Term Debt Proceeds: 2,972,000,000.00 (increase,nan%) - Other Financing Cash Flow: -97,000,000.00 (decrease,56.45%) - Cash From Financing: -1,953,000,000.00 (increase,49.66%) - Net Income: 1,113,000,000.00 (increase,83.97%) - Current Ratio: 0.81 (decrease,4.09%) - Return On Assets: 0.01 (increase,80.49%) - Return On Equity: 0.02 (increase,83.66%) - Free Cash Flow: 1,858,000,000.00 (increase,68.76%) - Operating Cash Flow Ratio: 0.47 (increase,20.87%) - Net Working Capital: -4,935,000,000.00 (decrease,56.87%) - Equity Ratio: 0.33 (decrease,1.73%) - Cash Ratio: 0.26 (increase,71.0%) - Capital Expenditure Ratio: 0.85 (decrease,1.46%) - Net Cash Flow: 2,239,000,000.00 (increase,455.58%) - Goodwill To Assets: 0.06 (decrease,1.89%) - Operating Income To Assets: 0.02 (increase,48.08%) - Total Cash Flow: 2,239,000,000.00 (increase,455.58%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,151,000,000.00 (decrease,2.9%) - Accounts Receivable: 4,466,000,000.00 (increase,11.21%) - Other Current Assets: 1,711,000,000.00 (increase,1.18%) - Current Assets: 17,476,000,000.00 (increase,0.12%) - P P E Net: 40,245,000,000.00 (increase,0.6%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,433,000,000.00 (decrease,45.3%) - Total Assets: 209,463,000,000.00 (decrease,0.56%) - Current Liabilities: 20,622,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 3,808,000,000.00 (decrease,0.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,207,000,000.00 (decrease,5.15%) - Accumulated Other Comprehensive Income: -1,295,000,000.00 (increase,2.56%) - Stockholders Equity: 70,034,000,000.00 (increase,0.08%) - Total Liabilities And Equity: 209,463,000,000.00 (decrease,0.56%) - Total Costs And Expenses: 37,306,000,000.00 (increase,103.7%) - Operating Income: 2,515,000,000.00 (increase,39.26%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,190.91%) - Nonoperating Income Expense: -1,747,000,000.00 (decrease,99.66%) - Income Tax Expense: 163,000,000.00 (decrease,25.23%) - Comprehensive Income: 675,000,000.00 (decrease,9.88%) - E P S Basic: 0.48 (decrease,15.79%) - E P S Diluted: 0.48 (decrease,15.79%) - Change In Payables And Accruals: -23,000,000.00 (increase,61.02%) - Cash From Operations: 8,054,000,000.00 (increase,109.47%) - Capital Expenditures: 6,953,000,000.00 (increase,105.65%) - Other Investing Cash Flow: -7,000,000.00 (decrease,800.0%) - Cash From Investing: -7,651,000,000.00 (decrease,50.26%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -62,000,000.00 (decrease,106.67%) - Cash From Financing: -3,880,000,000.00 (decrease,81.65%) - Net Income: 605,000,000.00 (decrease,15.15%) - Current Ratio: 0.85 (increase,4.01%) - Return On Assets: 0.00 (decrease,14.67%) - Return On Equity: 0.01 (decrease,15.22%) - Free Cash Flow: 1,101,000,000.00 (increase,137.28%) - Operating Cash Flow Ratio: 0.39 (increase,117.6%) - Net Working Capital: -3,146,000,000.00 (increase,20.72%) - Equity Ratio: 0.33 (increase,0.65%) - Cash Ratio: 0.15 (increase,0.87%) - Capital Expenditure Ratio: 0.86 (decrease,1.82%) - Net Cash Flow: 403,000,000.00 (increase,132.32%) - Goodwill To Assets: 0.06 (increase,0.57%) - Operating Income To Assets: 0.01 (increase,40.05%) - Total Cash Flow: 403,000,000.00 (increase,132.32%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,245,000,000.00 - Accounts Receivable: 4,016,000,000.00 - Other Current Assets: 1,691,000,000.00 - Current Assets: 17,455,000,000.00 - P P E Net: 40,006,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 6,276,000,000.00 - Total Assets: 210,653,000,000.00 - Current Liabilities: 21,423,000,000.00 - Other Noncurrent Liabilities: 3,818,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,099,000,000.00 - Accumulated Other Comprehensive Income: -1,329,000,000.00 - Stockholders Equity: 69,976,000,000.00 - Total Liabilities And Equity: 210,653,000,000.00 - Total Costs And Expenses: 18,314,000,000.00 - Operating Income: 1,806,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Nonoperating Income Expense: -875,000,000.00 - Income Tax Expense: 218,000,000.00 - Comprehensive Income: 749,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Payables And Accruals: -59,000,000.00 - Cash From Operations: 3,845,000,000.00 - Capital Expenditures: 3,381,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -5,092,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -2,136,000,000.00 - Net Income: 713,000,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 464,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -3,968,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -1,247,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,247,000,000.00
TMUS	2,024	📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,030,000,000.00 (decrease,24.33%) - Accounts Receivable: 4,500,000,000.00 (decrease,2.0%) - Other Current Assets: 2,272,000,000.00 (increase,11.81%) - Current Assets: 18,669,000,000.00 (decrease,7.75%) - P P E Net: 41,080,000,000.00 (decrease,1.73%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,246,000,000.00 (increase,1.48%) - Total Assets: 208,579,000,000.00 (decrease,0.96%) - Current Liabilities: 21,711,000,000.00 (decrease,11.63%) - Other Noncurrent Liabilities: 3,640,000,000.00 (decrease,2.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,335,000,000.00 (increase,35.47%) - Accumulated Other Comprehensive Income: -949,000,000.00 (increase,0.84%) - Stockholders Equity: 64,698,000,000.00 (decrease,1.6%) - Total Liabilities And Equity: 208,579,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 47,294,000,000.00 (increase,49.48%) - Operating Income: 10,786,000,000.00 (increase,50.01%) - Other Nonoperating Income Expense: 56,000,000.00 (increase,273.33%) - Nonoperating Income Expense: -2,430,000,000.00 (decrease,44.56%) - Income Tax Expense: 2,053,000,000.00 (increase,52.3%) - Comprehensive Income: 6,400,000,000.00 (increase,50.59%) - E P S Basic: 5.28 (increase,53.04%) - E P S Diluted: 5.26 (increase,52.91%) - Change In Payables And Accruals: -1,538,000,000.00 (increase,11.91%) - Cash From Operations: 13,700,000,000.00 (increase,62.98%) - Capital Expenditures: 8,214,000,000.00 (increase,41.87%) - Other Investing Cash Flow: -36,000,000.00 (decrease,89.47%) - Cash From Investing: -4,608,000,000.00 (decrease,43.33%) - Long Term Debt Proceeds: 8,446,000,000.00 (increase,30.68%) - Other Financing Cash Flow: -113,000,000.00 (decrease,26.97%) - Cash From Financing: -8,567,000,000.00 (decrease,180.24%) - Net Income: 6,303,000,000.00 (increase,51.48%) - Current Ratio: 0.86 (increase,4.4%) - Return On Assets: 0.03 (increase,52.95%) - Return On Equity: 0.10 (increase,53.94%) - Free Cash Flow: 5,486,000,000.00 (increase,109.71%) - Operating Cash Flow Ratio: 0.63 (increase,84.43%) - Net Working Capital: -3,042,000,000.00 (increase,29.78%) - Equity Ratio: 0.31 (decrease,0.65%) - Cash Ratio: 0.23 (decrease,14.37%) - Capital Expenditure Ratio: 0.60 (decrease,12.95%) - Net Cash Flow: 9,092,000,000.00 (increase,75.15%) - Goodwill To Assets: 0.06 (increase,0.97%) - Operating Income To Assets: 0.05 (increase,51.47%) - Total Cash Flow: 9,092,000,000.00 (increase,75.15%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,647,000,000.00 (increase,46.41%) - Accounts Receivable: 4,592,000,000.00 (increase,5.18%) - Other Current Assets: 2,032,000,000.00 (decrease,20.09%) - Current Assets: 20,237,000,000.00 (increase,7.21%) - P P E Net: 41,804,000,000.00 (decrease,0.59%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,184,000,000.00 (decrease,0.59%) - Total Assets: 210,602,000,000.00 (increase,0.2%) - Current Liabilities: 24,569,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 3,749,000,000.00 (decrease,1.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,938,000,000.00 (increase,129.35%) - Accumulated Other Comprehensive Income: -957,000,000.00 (increase,4.68%) - Stockholders Equity: 65,750,000,000.00 (decrease,1.76%) - Total Liabilities And Equity: 210,602,000,000.00 (increase,0.2%) - Total Costs And Expenses: 31,638,000,000.00 (increase,94.88%) - Operating Income: 7,190,000,000.00 (increase,111.66%) - Other Nonoperating Income Expense: 15,000,000.00 (increase,66.67%) - Nonoperating Income Expense: -1,681,000,000.00 (decrease,103.51%) - Income Tax Expense: 1,348,000,000.00 (increase,113.63%) - Comprehensive Income: 4,250,000,000.00 (increase,114.43%) - E P S Basic: 3.45 (increase,116.98%) - E P S Diluted: 3.44 (increase,117.72%) - Change In Payables And Accruals: -1,746,000,000.00 (decrease,97.96%) - Cash From Operations: 8,406,000,000.00 (increase,107.5%) - Capital Expenditures: 5,790,000,000.00 (increase,92.94%) - Other Investing Cash Flow: -19,000,000.00 (decrease,480.0%) - Cash From Investing: -3,215,000,000.00 (decrease,86.05%) - Long Term Debt Proceeds: 6,463,000,000.00 (increase,114.5%) - Other Financing Cash Flow: -89,000,000.00 (decrease,106.98%) - Cash From Financing: -3,057,000,000.00 (decrease,34.49%) - Net Income: 4,161,000,000.00 (increase,114.48%) - Current Ratio: 0.82 (increase,4.06%) - Return On Assets: 0.02 (increase,114.05%) - Return On Equity: 0.06 (increase,118.32%) - Free Cash Flow: 2,616,000,000.00 (increase,149.14%) - Operating Cash Flow Ratio: 0.34 (increase,101.4%) - Net Working Capital: -4,332,000,000.00 (increase,12.84%) - Equity Ratio: 0.31 (decrease,1.96%) - Cash Ratio: 0.27 (increase,42.1%) - Capital Expenditure Ratio: 0.69 (decrease,7.02%) - Net Cash Flow: 5,191,000,000.00 (increase,123.46%) - Goodwill To Assets: 0.06 (decrease,0.2%) - Operating Income To Assets: 0.03 (increase,111.23%) - Total Cash Flow: 5,191,000,000.00 (increase,123.46%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,540,000,000.00 - Accounts Receivable: 4,366,000,000.00 - Other Current Assets: 2,543,000,000.00 - Current Assets: 18,876,000,000.00 - P P E Net: 42,053,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 4,209,000,000.00 - Total Assets: 210,173,000,000.00 - Current Liabilities: 23,846,000,000.00 - Other Noncurrent Liabilities: 3,802,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,717,000,000.00 - Accumulated Other Comprehensive Income: -1,004,000,000.00 - Stockholders Equity: 66,925,000,000.00 - Total Liabilities And Equity: 210,173,000,000.00 - Total Costs And Expenses: 16,235,000,000.00 - Operating Income: 3,397,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Nonoperating Income Expense: -826,000,000.00 - Income Tax Expense: 631,000,000.00 - Comprehensive Income: 1,982,000,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.58 - Change In Payables And Accruals: -882,000,000.00 - Cash From Operations: 4,051,000,000.00 - Capital Expenditures: 3,001,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -1,728,000,000.00 - Long Term Debt Proceeds: 3,013,000,000.00 - Other Financing Cash Flow: -43,000,000.00 - Cash From Financing: -2,273,000,000.00 - Net Income: 1,940,000,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 1,050,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -4,970,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.19 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: 2,323,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: 2,323,000,000.00
AMC	2,023	📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 684,600,000.00 (decrease,29.07%) - Other Current Assets: 91,000,000.00 (decrease,11.48%) - Current Assets: 905,200,000.00 (decrease,25.28%) - Goodwill: 2,307,400,000.00 (decrease,2.0%) - Other Noncurrent Assets: 224,400,000.00 (decrease,13.89%) - Total Assets: 9,206,100,000.00 (decrease,6.24%) - Accounts Payable: 230,700,000.00 (decrease,25.32%) - Current Liabilities: 1,622,600,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 125,700,000.00 (decrease,6.33%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,309,900,000.00 (decrease,3.2%) - Accumulated Other Comprehensive Income: -106,200,000.00 (decrease,32.42%) - Stockholders Equity: -2,579,000,000.00 (decrease,10.84%) - Total Liabilities And Equity: 9,206,100,000.00 (decrease,6.24%) - Total Costs And Expenses: 3,218,400,000.00 (increase,50.74%) - Operating Income: -297,900,000.00 (decrease,62.79%) - Other Nonoperating Income Expense: -91,600,000.00 (increase,1.08%) - Income Before Taxes: -683,400,000.00 (decrease,49.12%) - Income Tax Expense: 2,500,000.00 (increase,257.14%) - Profit Loss: -685,900,000.00 (decrease,49.43%) - Comprehensive Income: -764,000,000.00 (decrease,49.48%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Other Operating Capital: -15,300,000.00 (decrease,2.68%) - Cash From Operations: -595,200,000.00 (decrease,60.17%) - Other Investing Cash Flow: 500,000.00 (decrease,16.67%) - Cash From Investing: -153,700,000.00 (decrease,49.37%) - Cash From Financing: -135,500,000.00 (increase,0.37%) - Net Income: -685,900,000.00 (decrease,49.43%) - Current Ratio: 0.56 (decrease,25.55%) - Return On Assets: -0.07 (decrease,59.37%) - Return On Equity: 0.27 (increase,34.82%) - Operating Cash Flow Ratio: -0.37 (decrease,59.59%) - Net Working Capital: -717,400,000.00 (decrease,77.0%) - Equity Ratio: -0.28 (decrease,18.21%) - Cash Ratio: 0.42 (decrease,29.33%) - Tax Rate: -0.00 (decrease,139.51%) - Net Cash Flow: -748,900,000.00 (decrease,57.83%) - Goodwill To Assets: 0.25 (increase,4.51%) - Operating Income To Assets: -0.03 (decrease,73.61%) - Accounts Payable Turnover: 13.95 (increase,101.83%) - Total Cash Flow: -748,900,000.00 (decrease,57.83%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 965,200,000.00 (decrease,19.57%) - Other Current Assets: 102,800,000.00 (decrease,6.63%) - Current Assets: 1,211,400,000.00 (decrease,13.75%) - Goodwill: 2,354,600,000.00 (decrease,2.52%) - Other Noncurrent Assets: 260,600,000.00 (decrease,24.99%) - Total Assets: 9,818,300,000.00 (decrease,5.1%) - Accounts Payable: 308,900,000.00 (increase,4.57%) - Current Liabilities: 1,616,700,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 134,200,000.00 (decrease,13.97%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,083,000,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -80,200,000.00 (decrease,136.58%) - Stockholders Equity: -2,326,800,000.00 (decrease,6.82%) - Total Liabilities And Equity: 9,818,300,000.00 (decrease,5.1%) - Total Costs And Expenses: 2,135,100,000.00 (increase,124.13%) - Operating Income: -183,000,000.00 (decrease,9.65%) - Other Nonoperating Income Expense: -92,600,000.00 (increase,32.06%) - Income Before Taxes: -458,300,000.00 (decrease,35.87%) - Income Tax Expense: 700,000.00 (increase,600.0%) - Profit Loss: -459,000,000.00 (decrease,36.04%) - Comprehensive Income: -511,100,000.00 (decrease,48.92%) - E P S Basic: -0.89 (decrease,36.92%) - E P S Diluted: -0.89 (decrease,36.92%) - Change In Other Operating Capital: -14,900,000.00 (decrease,81.71%) - Cash From Operations: -371,600,000.00 (decrease,25.97%) - Other Investing Cash Flow: 600,000.00 (increase,200.0%) - Cash From Investing: -102,900,000.00 (decrease,87.43%) - Cash From Financing: -136,000,000.00 (decrease,78.24%) - Net Income: -459,000,000.00 (decrease,36.04%) - Current Ratio: 0.75 (decrease,11.13%) - Return On Assets: -0.05 (decrease,43.34%) - Return On Equity: 0.20 (increase,27.36%) - Operating Cash Flow Ratio: -0.23 (decrease,29.79%) - Net Working Capital: -405,300,000.00 (decrease,55.11%) - Equity Ratio: -0.24 (decrease,12.55%) - Cash Ratio: 0.60 (decrease,17.12%) - Tax Rate: -0.00 (decrease,415.19%) - Net Cash Flow: -474,500,000.00 (decrease,35.61%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.02 (decrease,15.53%) - Accounts Payable Turnover: 6.91 (increase,114.34%) - Total Cash Flow: -474,500,000.00 (decrease,35.61%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Other Current Assets: 110,100,000.00 - Current Assets: 1,404,500,000.00 - Goodwill: 2,415,400,000.00 - Other Noncurrent Assets: 347,400,000.00 - Total Assets: 10,345,400,000.00 - Accounts Payable: 295,400,000.00 - Current Liabilities: 1,665,800,000.00 - Other Noncurrent Liabilities: 156,000,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -6,961,400,000.00 - Accumulated Other Comprehensive Income: -33,900,000.00 - Stockholders Equity: -2,178,300,000.00 - Total Liabilities And Equity: 10,345,400,000.00 - Total Costs And Expenses: 952,600,000.00 - Operating Income: -166,900,000.00 - Other Nonoperating Income Expense: -136,300,000.00 - Income Before Taxes: -337,300,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: -337,400,000.00 - Comprehensive Income: -343,200,000.00 - E P S Basic: -0.65 - E P S Diluted: -0.65 - Change In Other Operating Capital: -8,200,000.00 - Cash From Operations: -295,000,000.00 - Other Investing Cash Flow: -600,000.00 - Cash From Investing: -54,900,000.00 - Cash From Financing: -76,300,000.00 - Net Income: -337,400,000.00 - Current Ratio: 0.84 - Return On Assets: -0.03 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -261,300,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.72 - Tax Rate: -0.00 - Net Cash Flow: -349,900,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.22 - Total Cash Flow: -349,900,000.00
AMC	2,024	📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 729,700,000.00 (increase,67.63%) - Other Current Assets: 93,800,000.00 (decrease,16.03%) - Current Assets: 980,100,000.00 (increase,38.49%) - Goodwill: 2,310,800,000.00 (increase,0.03%) - Other Noncurrent Assets: 195,300,000.00 (decrease,1.46%) - Total Assets: 8,793,100,000.00 (increase,1.42%) - Accounts Payable: 236,500,000.00 (decrease,17.16%) - Current Liabilities: 1,528,800,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 99,100,000.00 (decrease,2.75%) - Common Stock: 2,000,000.00 (decrease,61.54%) - Retained Earnings: -7,812,200,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -115,400,000.00 (increase,7.38%) - Stockholders Equity: -2,138,000,000.00 (increase,17.22%) - Total Liabilities And Equity: 8,793,100,000.00 (increase,1.42%) - Total Costs And Expenses: 3,632,200,000.00 (increase,56.18%) - Operating Income: 76,000,000.00 (increase,424.79%) - Other Nonoperating Income Expense: 4,700,000.00 (increase,158.02%) - Income Before Taxes: -210,000,000.00 (increase,6.5%) - Income Tax Expense: 4,600,000.00 (increase,100.0%) - Profit Loss: -214,600,000.00 (increase,5.42%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Other Operating Capital: 5,800,000.00 (decrease,73.02%) - Cash From Operations: -137,400,000.00 (increase,32.42%) - Cash From Investing: -116,400,000.00 (decrease,102.79%) - Cash From Financing: 355,300,000.00 (increase,469.39%) - Current Ratio: 0.64 (increase,40.8%) - Operating Cash Flow Ratio: -0.09 (increase,31.29%) - Net Working Capital: -548,700,000.00 (increase,35.19%) - Equity Ratio: -0.24 (increase,18.38%) - Cash Ratio: 0.48 (increase,70.43%) - Tax Rate: -0.02 (decrease,113.9%) - Net Cash Flow: -253,800,000.00 (increase,2.65%) - Goodwill To Assets: 0.26 (decrease,1.38%) - Operating Income To Assets: 0.01 (increase,420.23%) - Accounts Payable Turnover: 15.36 (increase,88.53%) - Total Cash Flow: -253,800,000.00 (increase,2.65%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 435,300,000.00 (decrease,12.17%) - Other Current Assets: 111,700,000.00 (decrease,3.79%) - Current Assets: 707,700,000.00 (decrease,4.43%) - Goodwill: 2,310,200,000.00 (decrease,1.39%) - Other Noncurrent Assets: 198,200,000.00 (decrease,4.02%) - Total Assets: 8,669,700,000.00 (decrease,2.01%) - Accounts Payable: 285,500,000.00 (increase,11.09%) - Current Liabilities: 1,554,300,000.00 (decrease,9.23%) - Other Noncurrent Liabilities: 101,900,000.00 (decrease,2.21%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,824,500,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -124,600,000.00 (decrease,47.28%) - Stockholders Equity: -2,582,600,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,669,700,000.00 (decrease,2.01%) - Total Costs And Expenses: 2,325,700,000.00 (increase,118.87%) - Operating Income: -23,400,000.00 (increase,78.37%) - Other Nonoperating Income Expense: -8,100,000.00 (increase,79.34%) - Income Before Taxes: -224,600,000.00 (increase,3.85%) - Income Tax Expense: 2,300,000.00 (increase,21.05%) - Profit Loss: -226,900,000.00 (increase,3.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 21,500,000.00 (increase,79.17%) - Cash From Operations: -203,300,000.00 (decrease,7.06%) - Cash From Investing: -57,400,000.00 (decrease,245.78%) - Cash From Financing: 62,400,000.00 (decrease,9.43%) - Current Ratio: 0.46 (increase,5.29%) - Operating Cash Flow Ratio: -0.13 (decrease,17.94%) - Net Working Capital: -846,600,000.00 (increase,12.88%) - Equity Ratio: -0.30 (decrease,1.75%) - Cash Ratio: 0.28 (decrease,3.24%) - Tax Rate: -0.01 (decrease,25.9%) - Net Cash Flow: -260,700,000.00 (decrease,26.25%) - Goodwill To Assets: 0.27 (increase,0.64%) - Operating Income To Assets: -0.00 (increase,77.93%) - Accounts Payable Turnover: 8.15 (increase,97.02%) - Total Cash Flow: -260,700,000.00 (decrease,26.25%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 495,600,000.00 - Other Current Assets: 116,100,000.00 - Current Assets: 740,500,000.00 - Goodwill: 2,342,700,000.00 - Other Noncurrent Assets: 206,500,000.00 - Total Assets: 8,847,600,000.00 - Accounts Payable: 257,000,000.00 - Current Liabilities: 1,712,300,000.00 - Other Noncurrent Liabilities: 104,200,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -7,833,100,000.00 - Accumulated Other Comprehensive Income: -84,600,000.00 - Stockholders Equity: -2,590,300,000.00 - Total Liabilities And Equity: 8,847,600,000.00 - Total Costs And Expenses: 1,062,600,000.00 - Operating Income: -108,200,000.00 - Other Nonoperating Income Expense: -39,200,000.00 - Income Before Taxes: -233,600,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: -235,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 12,000,000.00 - Cash From Operations: -189,900,000.00 - Cash From Investing: -16,600,000.00 - Cash From Financing: 68,900,000.00 - Current Ratio: 0.43 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -971,800,000.00 - Equity Ratio: -0.29 - Cash Ratio: 0.29 - Tax Rate: -0.01 - Net Cash Flow: -206,500,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.13 - Total Cash Flow: -206,500,000.00
EA	2,023	📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,670,000,000.00 (increase,63.8%) - Accounts Receivable: 965,000,000.00 (decrease,6.4%) - Other Current Assets: 377,000,000.00 (decrease,2.58%) - Current Assets: 4,358,000,000.00 (increase,28.55%) - P P E Net: 522,000,000.00 (increase,1.16%) - Goodwill: 5,389,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 479,000,000.00 (increase,10.11%) - Total Assets: 13,930,000,000.00 (increase,7.0%) - Accounts Payable: 86,000,000.00 (decrease,36.76%) - Accrued Liabilities: 1,443,000,000.00 (increase,28.95%) - Current Liabilities: 3,630,000,000.00 (increase,40.86%) - Other Noncurrent Liabilities: 404,000,000.00 (increase,25.08%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,608,000,000.00 (decrease,3.14%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,400.0%) - Stockholders Equity: 7,617,000,000.00 (decrease,3.04%) - Total Liabilities And Equity: 13,930,000,000.00 (increase,7.0%) - Revenue: 5,166,000,000.00 (increase,52.98%) - Operating Income: 764,000,000.00 (increase,15.41%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,39.29%) - Income Tax Expense: 161,000,000.00 (increase,18.38%) - Comprehensive Income: 620,000,000.00 (increase,13.55%) - E P S Basic: 1.99 (increase,13.71%) - E P S Diluted: 1.97 (increase,13.87%) - Net Income: 564,000,000.00 (increase,13.25%) - Net Profit Margin: 0.11 (decrease,25.97%) - Current Ratio: 1.20 (decrease,8.74%) - Return On Assets: 0.04 (increase,5.85%) - Return On Equity: 0.07 (increase,16.81%) - Asset Turnover: 0.37 (increase,42.97%) - Receivables Turnover: 5.35 (increase,63.44%) - Net Working Capital: 728,000,000.00 (decrease,10.46%) - Equity Ratio: 0.55 (decrease,9.38%) - Cash Ratio: 0.74 (increase,16.29%) - Operating Margin: 0.15 (decrease,24.56%) - Fixed Asset Turnover: 9.90 (increase,51.22%) - Goodwill To Assets: 0.39 (decrease,7.74%) - Operating Income To Assets: 0.05 (increase,7.86%) - Working Capital Turnover: 7.10 (increase,70.84%) - Total Equity Turnover: 0.68 (increase,57.78%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,630,000,000.00 (decrease,42.57%) - Accounts Receivable: 1,031,000,000.00 (increase,85.1%) - Other Current Assets: 387,000,000.00 (decrease,3.49%) - Current Assets: 3,390,000,000.00 (decrease,27.52%) - P P E Net: 516,000,000.00 (increase,1.18%) - Goodwill: 5,459,000,000.00 (increase,28.27%) - Other Noncurrent Assets: 435,000,000.00 (increase,3.08%) - Total Assets: 13,019,000,000.00 (increase,2.24%) - Accounts Payable: 136,000,000.00 (increase,86.3%) - Accrued Liabilities: 1,119,000,000.00 (increase,2.38%) - Current Liabilities: 2,577,000,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 323,000,000.00 (increase,3.19%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,855,000,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,94.29%) - Stockholders Equity: 7,856,000,000.00 (increase,1.66%) - Total Liabilities And Equity: 13,019,000,000.00 (increase,2.24%) - Revenue: 3,377,000,000.00 (increase,117.73%) - Operating Income: 662,000,000.00 (increase,105.59%) - Other Nonoperating Income Expense: -28,000,000.00 (decrease,100.0%) - Income Tax Expense: 136,000,000.00 (increase,30.77%) - Comprehensive Income: 546,000,000.00 (increase,149.32%) - E P S Basic: 1.75 (increase,146.48%) - E P S Diluted: 1.73 (increase,143.66%) - Net Income: 498,000,000.00 (increase,144.12%) - Net Profit Margin: 0.15 (increase,12.12%) - Current Ratio: 1.32 (decrease,30.5%) - Return On Assets: 0.04 (increase,138.77%) - Return On Equity: 0.06 (increase,140.14%) - Asset Turnover: 0.26 (increase,112.96%) - Receivables Turnover: 3.28 (increase,17.63%) - Net Working Capital: 813,000,000.00 (decrease,63.15%) - Equity Ratio: 0.60 (decrease,0.57%) - Cash Ratio: 0.63 (decrease,44.93%) - Operating Margin: 0.20 (decrease,5.58%) - Fixed Asset Turnover: 6.54 (increase,115.2%) - Goodwill To Assets: 0.42 (increase,25.46%) - Operating Income To Assets: 0.05 (increase,101.09%) - Working Capital Turnover: 4.15 (increase,490.79%) - Total Equity Turnover: 0.43 (increase,114.18%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,838,000,000.00 - Accounts Receivable: 557,000,000.00 - Other Current Assets: 401,000,000.00 - Current Assets: 4,677,000,000.00 - P P E Net: 510,000,000.00 - Goodwill: 4,256,000,000.00 - Other Noncurrent Assets: 422,000,000.00 - Total Assets: 12,734,000,000.00 - Accounts Payable: 73,000,000.00 - Accrued Liabilities: 1,093,000,000.00 - Current Liabilities: 2,471,000,000.00 - Other Noncurrent Liabilities: 313,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,760,000,000.00 - Accumulated Other Comprehensive Income: -35,000,000.00 - Stockholders Equity: 7,728,000,000.00 - Total Liabilities And Equity: 12,734,000,000.00 - Revenue: 1,551,000,000.00 - Operating Income: 322,000,000.00 - Other Nonoperating Income Expense: -14,000,000.00 - Income Tax Expense: 104,000,000.00 - Comprehensive Income: 219,000,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Net Income: 204,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 2.78 - Net Working Capital: 2,206,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.15 - Operating Margin: 0.21 - Fixed Asset Turnover: 3.04 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.70 - Total Equity Turnover: 0.20
EA	2,024	📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,259,000,000.00 (increase,2.59%) - Accounts Receivable: 517,000,000.00 (decrease,38.16%) - Other Current Assets: 455,000,000.00 (increase,0.44%) - Current Assets: 3,574,000,000.00 (decrease,6.98%) - P P E Net: 545,000,000.00 (decrease,1.45%) - Goodwill: 5,381,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 451,000,000.00 (decrease,12.77%) - Total Assets: 13,083,000,000.00 (decrease,2.87%) - Accounts Payable: 75,000,000.00 (increase,20.97%) - Accrued Liabilities: 1,145,000,000.00 (decrease,7.88%) - Current Liabilities: 2,800,000,000.00 (decrease,10.05%) - Other Noncurrent Liabilities: 387,000,000.00 (decrease,3.49%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,406,000,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -75,000,000.00 (decrease,102.7%) - Stockholders Equity: 7,334,000,000.00 (decrease,2.87%) - Total Liabilities And Equity: 13,083,000,000.00 (decrease,2.87%) - Revenue: 1,924,000,000.00 (decrease,65.35%) - Operating Income: 542,000,000.00 (decrease,53.15%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,216.67%) - Income Tax Expense: 154,000,000.00 (decrease,53.47%) - Comprehensive Income: 394,000,000.00 (decrease,48.29%) - E P S Basic: 1.48 (decrease,49.49%) - E P S Diluted: 1.47 (decrease,49.66%) - Net Income: 402,000,000.00 (decrease,50.61%) - Net Profit Margin: 0.21 (increase,42.51%) - Current Ratio: 1.28 (increase,3.42%) - Return On Assets: 0.03 (decrease,49.15%) - Return On Equity: 0.05 (decrease,49.15%) - Asset Turnover: 0.15 (decrease,64.32%) - Receivables Turnover: 3.72 (decrease,43.96%) - Net Working Capital: 774,000,000.00 (increase,6.17%) - Equity Ratio: 0.56 (decrease,0.0%) - Cash Ratio: 0.81 (increase,14.06%) - Operating Margin: 0.28 (increase,35.18%) - Fixed Asset Turnover: 3.53 (decrease,64.84%) - Goodwill To Assets: 0.41 (increase,2.98%) - Operating Income To Assets: 0.04 (decrease,51.77%) - Working Capital Turnover: 2.49 (decrease,67.36%) - Total Equity Turnover: 0.26 (decrease,64.32%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,202,000,000.00 (increase,5.76%) - Accounts Receivable: 836,000,000.00 (increase,44.39%) - Other Current Assets: 453,000,000.00 (decrease,13.22%) - Current Assets: 3,842,000,000.00 (increase,9.24%) - P P E Net: 553,000,000.00 (increase,1.47%) - Goodwill: 5,380,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 517,000,000.00 (decrease,2.08%) - Total Assets: 13,470,000,000.00 (increase,2.11%) - Accounts Payable: 62,000,000.00 (decrease,11.43%) - Accrued Liabilities: 1,243,000,000.00 (increase,2.3%) - Current Liabilities: 3,113,000,000.00 (increase,9.88%) - Other Noncurrent Liabilities: 401,000,000.00 (no change,0.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,585,000,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -37,000,000.00 (decrease,152.11%) - Stockholders Equity: 7,551,000,000.00 (decrease,1.18%) - Total Liabilities And Equity: 13,470,000,000.00 (increase,2.11%) - Revenue: 5,552,000,000.00 (increase,214.2%) - Operating Income: 1,157,000,000.00 (increase,162.36%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,140.0%) - Income Tax Expense: 331,000,000.00 (increase,164.8%) - Comprehensive Income: 762,000,000.00 (increase,107.63%) - E P S Basic: 2.93 (increase,163.96%) - E P S Diluted: 2.92 (increase,163.06%) - Net Income: 814,000,000.00 (increase,161.74%) - Net Profit Margin: 0.15 (decrease,16.7%) - Current Ratio: 1.23 (decrease,0.58%) - Return On Assets: 0.06 (increase,156.33%) - Return On Equity: 0.11 (increase,164.86%) - Asset Turnover: 0.41 (increase,207.72%) - Receivables Turnover: 6.64 (increase,117.61%) - Net Working Capital: 729,000,000.00 (increase,6.58%) - Equity Ratio: 0.56 (decrease,3.22%) - Cash Ratio: 0.71 (decrease,3.75%) - Operating Margin: 0.21 (decrease,16.5%) - Fixed Asset Turnover: 10.04 (increase,209.66%) - Goodwill To Assets: 0.40 (decrease,2.1%) - Operating Income To Assets: 0.09 (increase,156.94%) - Working Capital Turnover: 7.62 (increase,194.81%) - Total Equity Turnover: 0.74 (increase,217.95%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,082,000,000.00 - Accounts Receivable: 579,000,000.00 - Other Current Assets: 522,000,000.00 - Current Assets: 3,517,000,000.00 - P P E Net: 545,000,000.00 - Goodwill: 5,382,000,000.00 - Other Noncurrent Assets: 528,000,000.00 - Total Assets: 13,192,000,000.00 - Accounts Payable: 70,000,000.00 - Accrued Liabilities: 1,215,000,000.00 - Current Liabilities: 2,833,000,000.00 - Other Noncurrent Liabilities: 401,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,567,000,000.00 - Accumulated Other Comprehensive Income: 71,000,000.00 - Stockholders Equity: 7,641,000,000.00 - Total Liabilities And Equity: 13,192,000,000.00 - Revenue: 1,767,000,000.00 - Operating Income: 441,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 125,000,000.00 - Comprehensive Income: 367,000,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Net Income: 311,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.24 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.13 - Receivables Turnover: 3.05 - Net Working Capital: 684,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.73 - Operating Margin: 0.25 - Fixed Asset Turnover: 3.24 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.58 - Total Equity Turnover: 0.23
ROKU	2,023	📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,018,616,000.00 (decrease,1.55%) - Accounts Receivable: 719,187,000.00 (increase,0.64%) - Current Assets: 2,970,944,000.00 (increase,0.27%) - P P E Net: 272,193,000.00 (increase,25.11%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 381,730,000.00 (increase,8.44%) - Total Assets: 4,392,204,000.00 (increase,1.82%) - Current Liabilities: 943,420,000.00 (increase,14.41%) - Other Noncurrent Liabilities: 76,395,000.00 (decrease,1.55%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -350,831,000.00 (decrease,53.44%) - Accumulated Other Comprehensive Income: -1,074,000.00 (decrease,189.49%) - Stockholders Equity: 2,777,927,000.00 (decrease,0.64%) - Total Liabilities And Equity: 4,392,204,000.00 (increase,1.82%) - Operating Income: -280,992,000.00 (decrease,109.69%) - Other Nonoperating Income Expense: 30,152,000.00 (increase,1247.27%) - Nonoperating Income Expense: 26,879,000.00 (increase,21931.97%) - Income Before Taxes: -254,113,000.00 (decrease,89.81%) - Income Tax Expense: 6,700,000.00 (increase,42.55%) - Comprehensive Income: -261,925,000.00 (decrease,88.38%) - E P S Basic: -1.90 (decrease,86.27%) - E P S Diluted: -1.90 (decrease,86.27%) - Cash From Operations: 4,442,000.00 (increase,144.66%) - Capital Expenditures: 96,318,000.00 (increase,84.49%) - Cash From Investing: -136,318,000.00 (decrease,47.84%) - Cash From Financing: 10,092,000.00 (increase,50.78%) - Net Income: -260,810,000.00 (decrease,88.14%) - Current Ratio: 3.15 (decrease,12.35%) - Return On Assets: -0.06 (decrease,84.77%) - Return On Equity: -0.09 (decrease,89.35%) - Free Cash Flow: -91,876,000.00 (decrease,47.82%) - Operating Cash Flow Ratio: 0.00 (increase,139.03%) - Net Working Capital: 2,027,524,000.00 (decrease,5.18%) - Equity Ratio: 0.63 (decrease,2.42%) - Cash Ratio: 2.14 (decrease,13.95%) - Capital Expenditure Ratio: 21.68 (increase,513.12%) - Tax Rate: -0.03 (increase,24.89%) - Net Cash Flow: -131,876,000.00 (decrease,29.09%) - Goodwill To Assets: 0.04 (decrease,1.79%) - Operating Income To Assets: -0.06 (decrease,105.93%) - Total Cash Flow: -131,876,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,050,412,000.00 (decrease,8.26%) - Accounts Receivable: 714,606,000.00 (increase,5.76%) - Current Assets: 2,962,815,000.00 (decrease,4.51%) - P P E Net: 217,558,000.00 (increase,16.77%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 352,035,000.00 (increase,19.41%) - Total Assets: 4,313,534,000.00 (increase,2.07%) - Current Liabilities: 824,614,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 77,595,000.00 (decrease,11.69%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -228,648,000.00 (decrease,96.56%) - Accumulated Other Comprehensive Income: -371,000.00 (decrease,804.88%) - Stockholders Equity: 2,795,892,000.00 (decrease,0.61%) - Total Liabilities And Equity: 4,313,534,000.00 (increase,2.07%) - Operating Income: -134,003,000.00 (decrease,470.47%) - Other Nonoperating Income Expense: 2,238,000.00 (increase,447.19%) - Nonoperating Income Expense: 122,000.00 (increase,118.83%) - Income Before Taxes: -133,881,000.00 (decrease,454.65%) - Income Tax Expense: 4,700,000.00 (increase,113.64%) - Comprehensive Income: -139,039,000.00 (decrease,426.9%) - E P S Basic: -1.02 (decrease,436.84%) - E P S Diluted: -1.02 (decrease,436.84%) - Cash From Operations: -9,947,000.00 (decrease,109.77%) - Capital Expenditures: 52,209,000.00 (increase,253.62%) - Cash From Investing: -92,209,000.00 (decrease,524.55%) - Cash From Financing: 6,693,000.00 (increase,218.41%) - Net Income: -138,627,000.00 (decrease,426.98%) - Current Ratio: 3.59 (decrease,0.94%) - Return On Assets: -0.03 (decrease,416.32%) - Return On Equity: -0.05 (decrease,430.23%) - Free Cash Flow: -62,156,000.00 (decrease,171.42%) - Operating Cash Flow Ratio: -0.01 (decrease,110.14%) - Net Working Capital: 2,138,201,000.00 (decrease,4.86%) - Equity Ratio: 0.65 (decrease,2.63%) - Cash Ratio: 2.49 (decrease,4.83%) - Capital Expenditure Ratio: -5.25 (decrease,3719.0%) - Tax Rate: -0.04 (increase,61.48%) - Net Cash Flow: -102,156,000.00 (decrease,217.37%) - Goodwill To Assets: 0.04 (decrease,2.02%) - Operating Income To Assets: -0.03 (decrease,458.92%) - Total Cash Flow: -102,156,000.00 (decrease,217.37%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,235,092,000.00 - Accounts Receivable: 675,705,000.00 - Current Assets: 3,102,787,000.00 - P P E Net: 186,308,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 294,821,000.00 - Total Assets: 4,226,248,000.00 - Current Liabilities: 855,454,000.00 - Other Noncurrent Liabilities: 87,867,000.00 - Common Stock: 14,000.00 - Retained Earnings: -116,327,000.00 - Accumulated Other Comprehensive Income: -41,000.00 - Stockholders Equity: 2,813,165,000.00 - Total Liabilities And Equity: 4,226,248,000.00 - Operating Income: -23,490,000.00 - Other Nonoperating Income Expense: 409,000.00 - Nonoperating Income Expense: -648,000.00 - Income Before Taxes: -24,138,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: -26,388,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 101,798,000.00 - Capital Expenditures: 14,764,000.00 - Cash From Investing: -14,764,000.00 - Cash From Financing: 2,102,000.00 - Net Income: -26,306,000.00 - Current Ratio: 3.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 87,034,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,247,333,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.61 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.09 - Net Cash Flow: 87,034,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: 87,034,000.00
ROKU	2,024	📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,003,408,000.00 (increase,14.14%) - Accounts Receivable: 720,398,000.00 (increase,1.8%) - Current Assets: 2,971,001,000.00 (increase,9.98%) - P P E Net: 278,723,000.00 (decrease,22.06%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,274,000.00 (decrease,1.24%) - Total Assets: 4,190,779,000.00 (increase,0.82%) - Current Liabilities: 1,207,744,000.00 (increase,26.4%) - Other Noncurrent Liabilities: 52,965,000.00 (decrease,4.45%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,219,296,000.00 (decrease,37.12%) - Accumulated Other Comprehensive Income: -166,000.00 (decrease,333.8%) - Stockholders Equity: 2,307,467,000.00 (decrease,8.91%) - Total Liabilities And Equity: 4,190,779,000.00 (increase,0.82%) - Operating Income: -688,209,000.00 (decrease,103.36%) - Other Nonoperating Income Expense: 66,012,000.00 (increase,53.16%) - Nonoperating Income Expense: 65,317,000.00 (increase,54.0%) - Income Before Taxes: -622,892,000.00 (decrease,110.43%) - Income Tax Expense: 8,400,000.00 (increase,61.54%) - Comprehensive Income: -631,144,000.00 (decrease,109.8%) - E P S Basic: -4.47 (decrease,108.88%) - E P S Diluted: -4.47 (decrease,108.88%) - Cash From Operations: 239,529,000.00 (increase,3866.77%) - Capital Expenditures: 79,099,000.00 (increase,9.38%) - Cash From Investing: -89,099,000.00 (decrease,8.24%) - Cash From Financing: -65,301,000.00 (increase,16.81%) - Net Income: -631,270,000.00 (decrease,109.59%) - Current Ratio: 2.46 (decrease,12.99%) - Return On Assets: -0.15 (decrease,107.88%) - Return On Equity: -0.27 (decrease,130.1%) - Free Cash Flow: 160,430,000.00 (increase,303.91%) - Operating Cash Flow Ratio: 0.20 (increase,3080.07%) - Net Working Capital: 1,763,257,000.00 (increase,0.99%) - Equity Ratio: 0.55 (decrease,9.65%) - Cash Ratio: 1.66 (decrease,9.7%) - Capital Expenditure Ratio: 0.33 (increase,102.9%) - Tax Rate: -0.01 (increase,23.24%) - Net Cash Flow: 150,430,000.00 (increase,269.64%) - Goodwill To Assets: 0.04 (decrease,0.81%) - Operating Income To Assets: -0.16 (decrease,101.71%) - Total Cash Flow: 150,430,000.00 (increase,269.64%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,755,261,000.00 (increase,7.68%) - Accounts Receivable: 707,684,000.00 (increase,0.61%) - Current Assets: 2,701,494,000.00 (increase,4.09%) - P P E Net: 357,603,000.00 (decrease,0.54%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,341,000.00 (increase,5.33%) - Total Assets: 4,156,752,000.00 (increase,2.5%) - Current Liabilities: 955,504,000.00 (increase,14.94%) - Other Noncurrent Liabilities: 55,432,000.00 (decrease,12.43%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -889,225,000.00 (decrease,13.77%) - Accumulated Other Comprehensive Income: 71,000.00 (increase,102.86%) - Stockholders Equity: 2,533,275,000.00 (decrease,0.68%) - Total Liabilities And Equity: 4,156,752,000.00 (increase,2.5%) - Operating Income: -338,420,000.00 (decrease,59.29%) - Other Nonoperating Income Expense: 43,100,000.00 (increase,86.57%) - Nonoperating Income Expense: 42,415,000.00 (increase,89.18%) - Income Before Taxes: -296,005,000.00 (decrease,55.76%) - Income Tax Expense: 5,200,000.00 (increase,44.44%) - Comprehensive Income: -300,836,000.00 (decrease,55.65%) - E P S Basic: -2.14 (decrease,55.07%) - E P S Diluted: -2.14 (decrease,55.07%) - Cash From Operations: -6,359,000.00 (increase,95.85%) - Capital Expenditures: 72,316,000.00 (increase,33.32%) - Cash From Investing: -82,316,000.00 (decrease,38.95%) - Cash From Financing: -78,496,000.00 (increase,0.77%) - Net Income: -301,199,000.00 (decrease,55.57%) - Current Ratio: 2.83 (decrease,9.44%) - Return On Assets: -0.07 (decrease,51.78%) - Return On Equity: -0.12 (decrease,56.64%) - Free Cash Flow: -78,675,000.00 (increase,62.11%) - Operating Cash Flow Ratio: -0.01 (increase,96.39%) - Net Working Capital: 1,745,990,000.00 (decrease,1.02%) - Equity Ratio: 0.61 (decrease,3.1%) - Cash Ratio: 1.84 (decrease,6.32%) - Capital Expenditure Ratio: -11.37 (decrease,3116.33%) - Tax Rate: -0.02 (increase,7.26%) - Net Cash Flow: -88,675,000.00 (increase,58.3%) - Goodwill To Assets: 0.04 (decrease,2.44%) - Operating Income To Assets: -0.08 (decrease,55.4%) - Total Cash Flow: -88,675,000.00 (increase,58.3%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,630,052,000.00 - Accounts Receivable: 703,422,000.00 - Current Assets: 2,595,353,000.00 - P P E Net: 359,543,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 81,972,000.00 - Total Assets: 4,055,404,000.00 - Current Liabilities: 831,297,000.00 - Other Noncurrent Liabilities: 63,298,000.00 - Common Stock: 14,000.00 - Retained Earnings: -781,630,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 2,550,642,000.00 - Total Liabilities And Equity: 4,055,404,000.00 - Operating Income: -212,460,000.00 - Other Nonoperating Income Expense: 23,101,000.00 - Nonoperating Income Expense: 22,420,000.00 - Income Before Taxes: -190,040,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: -193,277,000.00 - E P S Basic: -1.38 - E P S Diluted: -1.38 - Cash From Operations: -153,412,000.00 - Capital Expenditures: 54,243,000.00 - Cash From Investing: -59,243,000.00 - Cash From Financing: -79,109,000.00 - Net Income: -193,604,000.00 - Current Ratio: 3.12 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: -207,655,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,764,056,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.96 - Capital Expenditure Ratio: -0.35 - Tax Rate: -0.02 - Net Cash Flow: -212,655,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -212,655,000.00
TTWO	2,023	📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 986,741,000.00 (increase,15.15%) - Accounts Receivable: 647,907,000.00 (decrease,19.46%) - Current Assets: 3,705,013,000.00 (decrease,12.69%) - P P E Net: 235,957,000.00 (increase,2.04%) - Goodwill: 679,997,000.00 (increase,2.63%) - Other Noncurrent Assets: 331,097,000.00 (increase,78.96%) - Total Assets: 6,357,953,000.00 (decrease,3.94%) - Accounts Payable: 100,720,000.00 (increase,20.77%) - Accrued Liabilities: 1,026,246,000.00 (decrease,31.58%) - Current Liabilities: 2,072,345,000.00 (decrease,19.27%) - Other Noncurrent Liabilities: 228,016,000.00 (increase,8.03%) - Common Stock: 1,391,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (no change,0.0%) - Retained Earnings: 2,178,021,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -34,583,000.00 (decrease,75.13%) - Stockholders Equity: 3,665,737,000.00 (increase,5.65%) - Total Liabilities And Equity: 6,357,953,000.00 (decrease,3.94%) - Operating Income: 344,731,000.00 (increase,80.84%) - Other Nonoperating Income Expense: -7,228,000.00 (decrease,352.03%) - Income Tax Expense: 36,507,000.00 (increase,26.47%) - E P S Basic: 2.66 (increase,90.0%) - E P S Diluted: 2.63 (increase,89.21%) - Cash From Operations: 19,161,000.00 (decrease,93.25%) - Capital Expenditures: 133,392,000.00 (increase,19.97%) - Cash From Investing: -479,765,000.00 (decrease,24.91%) - Cash From Financing: -239,720,000.00 (increase,1.91%) - Current Ratio: 1.79 (increase,8.15%) - Free Cash Flow: -114,231,000.00 (decrease,166.23%) - Operating Cash Flow Ratio: 0.01 (decrease,91.63%) - Net Working Capital: 1,632,668,000.00 (decrease,2.62%) - Equity Ratio: 0.58 (increase,9.99%) - Cash Ratio: 0.48 (increase,42.63%) - Capital Expenditure Ratio: 6.96 (increase,1676.09%) - Net Cash Flow: -460,604,000.00 (decrease,358.7%) - Goodwill To Assets: 0.11 (increase,6.84%) - Operating Income To Assets: 0.05 (increase,88.27%) - Total Cash Flow: -460,604,000.00 (decrease,358.7%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 856,901,000.00 (decrease,38.83%) - Accounts Receivable: 804,468,000.00 (increase,65.13%) - Current Assets: 4,243,458,000.00 (increase,5.73%) - P P E Net: 231,230,000.00 (increase,2.82%) - Goodwill: 662,585,000.00 (increase,2.63%) - Other Noncurrent Assets: 185,016,000.00 (increase,7.58%) - Total Assets: 6,619,031,000.00 (increase,4.83%) - Accounts Payable: 83,401,000.00 (increase,24.23%) - Accrued Liabilities: 1,499,898,000.00 (increase,20.73%) - Current Liabilities: 2,566,873,000.00 (increase,18.54%) - Other Noncurrent Liabilities: 211,063,000.00 (increase,6.76%) - Common Stock: 1,390,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (increase,24.37%) - Retained Earnings: 2,033,524,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -19,747,000.00 (decrease,612.89%) - Stockholders Equity: 3,469,668,000.00 (decrease,4.12%) - Total Liabilities And Equity: 6,619,031,000.00 (increase,4.83%) - Operating Income: 190,625,000.00 (increase,11.82%) - Other Nonoperating Income Expense: -1,599,000.00 (decrease,55.7%) - Income Tax Expense: 28,865,000.00 (increase,50.43%) - E P S Basic: 1.40 (increase,6.06%) - E P S Diluted: 1.39 (increase,6.92%) - Cash From Operations: 283,679,000.00 (increase,91.36%) - Capital Expenditures: 111,192,000.00 (increase,28.65%) - Cash From Investing: -384,093,000.00 (decrease,2671.83%) - Cash From Financing: -244,386,000.00 (decrease,526.13%) - Current Ratio: 1.65 (decrease,10.81%) - Free Cash Flow: 172,487,000.00 (increase,179.06%) - Operating Cash Flow Ratio: 0.11 (increase,61.43%) - Net Working Capital: 1,676,585,000.00 (decrease,9.29%) - Equity Ratio: 0.52 (decrease,8.54%) - Cash Ratio: 0.33 (decrease,48.4%) - Capital Expenditure Ratio: 0.39 (decrease,32.77%) - Net Cash Flow: -100,414,000.00 (decrease,174.72%) - Goodwill To Assets: 0.10 (decrease,2.09%) - Operating Income To Assets: 0.03 (increase,6.67%) - Total Cash Flow: -100,414,000.00 (decrease,174.72%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,400,876,000.00 - Accounts Receivable: 487,171,000.00 - Current Assets: 4,013,612,000.00 - P P E Net: 224,880,000.00 - Goodwill: 645,591,000.00 - Other Noncurrent Assets: 171,978,000.00 - Total Assets: 6,314,255,000.00 - Accounts Payable: 67,136,000.00 - Accrued Liabilities: 1,242,312,000.00 - Current Liabilities: 2,165,329,000.00 - Other Noncurrent Liabilities: 197,698,000.00 - Common Stock: 1,389,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 2,023,227,000.00 - Accumulated Other Comprehensive Income: -2,770,000.00 - Stockholders Equity: 3,618,932,000.00 - Total Liabilities And Equity: 6,314,255,000.00 - Operating Income: 170,474,000.00 - Other Nonoperating Income Expense: -1,027,000.00 - Income Tax Expense: 19,188,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Cash From Operations: 148,242,000.00 - Capital Expenditures: 86,433,000.00 - Cash From Investing: -13,857,000.00 - Cash From Financing: -39,031,000.00 - Current Ratio: 1.85 - Free Cash Flow: 61,809,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,848,283,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 134,385,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Total Cash Flow: 134,385,000.00
TTWO	2,024	📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 860,900,000.00 (increase,1.59%) - Accounts Receivable: 711,100,000.00 (increase,12.21%) - Current Assets: 2,606,700,000.00 (decrease,14.14%) - P P E Net: 360,600,000.00 (increase,20.12%) - Goodwill: 6,788,200,000.00 (decrease,6.07%) - Other Noncurrent Assets: 313,700,000.00 (decrease,16.64%) - Total Assets: 16,881,400,000.00 (decrease,4.87%) - Accounts Payable: 151,600,000.00 (decrease,24.16%) - Accrued Liabilities: 1,313,300,000.00 (decrease,18.01%) - Current Liabilities: 3,009,800,000.00 (decrease,8.42%) - Other Noncurrent Liabilities: 368,000,000.00 (increase,28.13%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 1,774,600,000.00 (decrease,18.78%) - Accumulated Other Comprehensive Income: -134,200,000.00 (decrease,11.37%) - Stockholders Equity: 9,550,400,000.00 (decrease,1.16%) - Total Liabilities And Equity: 16,881,400,000.00 (decrease,4.87%) - Operating Income: -462,800,000.00 (decrease,1137.43%) - Other Nonoperating Income Expense: -108,100,000.00 (decrease,268.94%) - Income Tax Expense: -93,100,000.00 (decrease,3947.83%) - E P S Basic: -3.27 (decrease,330.26%) - E P S Diluted: -3.27 (decrease,330.26%) - Cash From Operations: 35,800,000.00 (decrease,64.48%) - Capital Expenditures: 137,700,000.00 (increase,224.0%) - Cash From Investing: -2,814,800,000.00 (decrease,0.27%) - Cash From Financing: 1,904,600,000.00 (decrease,5.57%) - Net Income: -514,400,000.00 (decrease,394.62%) - Current Ratio: 0.87 (decrease,6.24%) - Return On Assets: -0.03 (decrease,419.92%) - Return On Equity: -0.05 (decrease,400.41%) - Free Cash Flow: -101,900,000.00 (decrease,274.79%) - Operating Cash Flow Ratio: 0.01 (decrease,61.22%) - Net Working Capital: -403,100,000.00 (decrease,60.79%) - Equity Ratio: 0.57 (increase,3.9%) - Cash Ratio: 0.29 (increase,10.94%) - Capital Expenditure Ratio: 3.85 (increase,812.27%) - Net Cash Flow: -2,779,000,000.00 (decrease,2.68%) - Goodwill To Assets: 0.40 (decrease,1.27%) - Operating Income To Assets: -0.03 (decrease,1200.73%) - Total Cash Flow: -2,779,000,000.00 (decrease,2.68%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 847,400,000.00 - Accounts Receivable: 633,700,000.00 - Current Assets: 3,036,000,000.00 - P P E Net: 300,200,000.00 - Goodwill: 7,227,200,000.00 - Other Noncurrent Assets: 376,300,000.00 - Total Assets: 17,744,900,000.00 - Accounts Payable: 199,900,000.00 - Accrued Liabilities: 1,601,700,000.00 - Current Liabilities: 3,286,700,000.00 - Other Noncurrent Liabilities: 287,200,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 2,185,000,000.00 - Accumulated Other Comprehensive Income: -120,500,000.00 - Stockholders Equity: 9,662,300,000.00 - Total Liabilities And Equity: 17,744,900,000.00 - Operating Income: -37,400,000.00 - Other Nonoperating Income Expense: -29,300,000.00 - Income Tax Expense: -2,300,000.00 - E P S Basic: -0.76 - E P S Diluted: -0.76 - Cash From Operations: 100,800,000.00 - Capital Expenditures: 42,500,000.00 - Cash From Investing: -2,807,300,000.00 - Cash From Financing: 2,017,000,000.00 - Net Income: -104,000,000.00 - Current Ratio: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 58,300,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -250,700,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -2,706,500,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.00 - Total Cash Flow: -2,706,500,000.00
PINS	2,023	📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,671,320,000.00 (increase,1.82%) - Accounts Receivable: 511,054,000.00 (decrease,0.08%) - Current Assets: 3,262,052,000.00 (increase,0.49%) - P P E Net: 65,922,000.00 (decrease,0.23%) - Other Noncurrent Assets: 16,795,000.00 (decrease,6.12%) - Total Assets: 3,692,209,000.00 (decrease,0.05%) - Accounts Payable: 88,601,000.00 (increase,53.01%) - Accrued Liabilities: 256,074,000.00 (decrease,12.59%) - Current Liabilities: 344,675,000.00 (decrease,1.76%) - Other Noncurrent Liabilities: 19,748,000.00 (increase,35.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,132,149,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -16,105,000.00 (decrease,21.47%) - Stockholders Equity: 3,144,542,000.00 (increase,0.27%) - Total Liabilities And Equity: 3,692,209,000.00 (decrease,0.05%) - Additional Paid In Capital: 5,292,789,000.00 (increase,1.47%) - Total Costs And Expenses: 2,032,910,000.00 (increase,58.95%) - Operating Income: -107,545,000.00 (decrease,181.75%) - Income Before Taxes: -114,718,000.00 (decrease,157.53%) - Income Tax Expense: -1,180,000.00 (decrease,130.95%) - Comprehensive Income: -127,462,000.00 (decrease,114.46%) - Cash From Operations: 410,912,000.00 (increase,23.23%) - Cash From Investing: -62,149,000.00 (increase,18.04%) - Cash From Financing: -93,550,000.00 (decrease,176.18%) - Net Income: -113,538,000.00 (decrease,134.79%) - Current Ratio: 9.46 (increase,2.29%) - Return On Assets: -0.03 (decrease,134.91%) - Return On Equity: -0.04 (decrease,134.16%) - Operating Cash Flow Ratio: 1.19 (increase,25.44%) - Net Working Capital: 2,917,377,000.00 (increase,0.77%) - Equity Ratio: 0.85 (increase,0.32%) - Cash Ratio: 4.85 (increase,3.64%) - Tax Rate: 0.01 (increase,112.02%) - Net Cash Flow: 348,763,000.00 (increase,35.37%) - Operating Income To Assets: -0.03 (decrease,181.89%) - Accounts Payable Turnover: 22.94 (increase,3.88%) - Total Cash Flow: 348,763,000.00 (increase,35.37%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,641,509,000.00 (decrease,2.51%) - Accounts Receivable: 511,468,000.00 (increase,8.13%) - Current Assets: 3,246,070,000.00 (increase,1.21%) - P P E Net: 66,074,000.00 (increase,20.76%) - Other Noncurrent Assets: 17,890,000.00 (increase,34.62%) - Total Assets: 3,694,032,000.00 (increase,3.82%) - Accounts Payable: 57,906,000.00 (increase,361.55%) - Accrued Liabilities: 292,949,000.00 (increase,37.52%) - Current Liabilities: 350,855,000.00 (increase,55.54%) - Other Noncurrent Liabilities: 14,545,000.00 (decrease,52.15%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,066,968,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -13,258,000.00 (decrease,29.23%) - Stockholders Equity: 3,136,089,000.00 (increase,1.18%) - Total Liabilities And Equity: 3,694,032,000.00 (increase,3.82%) - Additional Paid In Capital: 5,216,308,000.00 (increase,1.61%) - Total Costs And Expenses: 1,278,985,000.00 (increase,121.07%) - Operating Income: -38,170,000.00 (decrease,941.47%) - Income Before Taxes: -44,545,000.00 (decrease,972.6%) - Income Tax Expense: 3,812,000.00 (increase,237.94%) - Comprehensive Income: -59,434,000.00 (decrease,344.9%) - Cash From Operations: 333,457,000.00 (increase,56.27%) - Cash From Investing: -75,829,000.00 (decrease,253.49%) - Cash From Financing: -33,873,000.00 (decrease,3369.59%) - Net Income: -48,357,000.00 (decrease,815.68%) - Current Ratio: 9.25 (decrease,34.93%) - Return On Assets: -0.01 (decrease,782.01%) - Return On Equity: -0.02 (decrease,805.04%) - Operating Cash Flow Ratio: 0.95 (increase,0.46%) - Net Working Capital: 2,895,215,000.00 (decrease,2.9%) - Equity Ratio: 0.85 (decrease,2.55%) - Cash Ratio: 4.68 (decrease,37.32%) - Tax Rate: -0.09 (increase,68.49%) - Net Cash Flow: 257,628,000.00 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,903.17%) - Accounts Payable Turnover: 22.09 (decrease,52.1%) - Total Cash Flow: 257,628,000.00 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,683,792,000.00 - Accounts Receivable: 473,031,000.00 - Current Assets: 3,207,352,000.00 - P P E Net: 54,714,000.00 - Other Noncurrent Assets: 13,289,000.00 - Total Assets: 3,558,190,000.00 - Accounts Payable: 12,546,000.00 - Accrued Liabilities: 213,019,000.00 - Current Liabilities: 225,565,000.00 - Other Noncurrent Liabilities: 30,396,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,023,892,000.00 - Accumulated Other Comprehensive Income: -10,259,000.00 - Stockholders Equity: 3,099,660,000.00 - Total Liabilities And Equity: 3,558,190,000.00 - Additional Paid In Capital: 5,133,804,000.00 - Total Costs And Expenses: 578,550,000.00 - Operating Income: -3,665,000.00 - Income Before Taxes: -4,153,000.00 - Income Tax Expense: 1,128,000.00 - Comprehensive Income: -13,359,000.00 - Cash From Operations: 213,389,000.00 - Cash From Investing: 49,404,000.00 - Cash From Financing: 1,036,000.00 - Net Income: -5,281,000.00 - Current Ratio: 14.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 2,981,787,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.46 - Tax Rate: -0.27 - Net Cash Flow: 262,793,000.00 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 46.11 - Total Cash Flow: 262,793,000.00
PINS	2,024	📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,168,419,000.00 (decrease,0.97%) - Accounts Receivable: 624,223,000.00 (increase,14.74%) - Current Assets: 3,039,267,000.00 (increase,3.34%) - P P E Net: 26,998,000.00 (decrease,4.98%) - Other Noncurrent Assets: 13,715,000.00 (decrease,21.7%) - Total Assets: 3,304,582,000.00 (increase,3.21%) - Accounts Payable: 71,490,000.00 (increase,11.56%) - Accrued Liabilities: 232,855,000.00 (decrease,8.97%) - Current Liabilities: 304,345,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 22,735,000.00 (decrease,11.95%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,351,446,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -7,449,000.00 (increase,14.44%) - Stockholders Equity: 2,806,642,000.00 (increase,4.22%) - Total Liabilities And Equity: 3,304,582,000.00 (increase,3.21%) - Additional Paid In Capital: 5,165,530,000.00 (increase,2.09%) - Total Costs And Expenses: 2,395,737,000.00 (increase,47.2%) - Operating Income: -321,928,000.00 (decrease,1.58%) - Income Before Taxes: -247,542,000.00 (increase,6.46%) - Income Tax Expense: -10,754,000.00 (increase,49.03%) - Comprehensive Income: -232,818,000.00 (increase,3.32%) - Cash From Operations: 354,681,000.00 (increase,44.08%) - Cash From Investing: -58,712,000.00 (decrease,217.77%) - Cash From Financing: -739,262,000.00 (decrease,12.01%) - Net Income: -236,788,000.00 (increase,2.76%) - Current Ratio: 9.99 (increase,8.61%) - Return On Assets: -0.07 (increase,5.79%) - Return On Equity: -0.08 (increase,6.7%) - Operating Cash Flow Ratio: 1.17 (increase,51.43%) - Net Working Capital: 2,734,922,000.00 (increase,4.34%) - Equity Ratio: 0.85 (increase,0.98%) - Cash Ratio: 3.84 (increase,4.09%) - Tax Rate: 0.04 (decrease,45.51%) - Net Cash Flow: 295,969,000.00 (increase,29.98%) - Operating Income To Assets: -0.10 (increase,1.58%) - Accounts Payable Turnover: 33.51 (increase,31.94%) - Total Cash Flow: 295,969,000.00 (increase,29.98%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,179,852,000.00 (decrease,28.55%) - Accounts Receivable: 544,055,000.00 (increase,11.49%) - Current Assets: 2,941,143,000.00 (decrease,10.83%) - P P E Net: 28,414,000.00 (decrease,6.14%) - Other Noncurrent Assets: 17,517,000.00 (increase,2.0%) - Total Assets: 3,201,796,000.00 (decrease,10.22%) - Accounts Payable: 64,080,000.00 (decrease,17.09%) - Accrued Liabilities: 255,799,000.00 (increase,4.56%) - Current Liabilities: 319,879,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 25,820,000.00 (increase,2.24%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,358,179,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -8,706,000.00 (decrease,22.07%) - Stockholders Equity: 2,693,082,000.00 (decrease,11.98%) - Total Liabilities And Equity: 3,201,796,000.00 (decrease,10.22%) - Additional Paid In Capital: 5,059,960,000.00 (decrease,6.12%) - Total Costs And Expenses: 1,627,535,000.00 (increase,92.32%) - Operating Income: -316,929,000.00 (decrease,30.06%) - Income Before Taxes: -264,638,000.00 (decrease,21.14%) - Income Tax Expense: -21,100,000.00 (decrease,113.48%) - Comprehensive Income: -240,808,000.00 (decrease,17.87%) - Cash From Operations: 246,176,000.00 (increase,34.19%) - Cash From Investing: -18,476,000.00 (decrease,230.45%) - Cash From Financing: -659,987,000.00 (decrease,316.18%) - Net Income: -243,521,000.00 (decrease,16.75%) - Current Ratio: 9.19 (decrease,10.26%) - Return On Assets: -0.08 (decrease,30.05%) - Return On Equity: -0.09 (decrease,32.65%) - Operating Cash Flow Ratio: 0.77 (increase,35.04%) - Net Working Capital: 2,621,264,000.00 (decrease,11.93%) - Equity Ratio: 0.84 (decrease,1.96%) - Cash Ratio: 3.69 (decrease,28.09%) - Tax Rate: 0.08 (increase,76.23%) - Net Cash Flow: 227,700,000.00 (increase,15.22%) - Operating Income To Assets: -0.10 (decrease,44.87%) - Accounts Payable Turnover: 25.40 (increase,131.95%) - Total Cash Flow: 227,700,000.00 (increase,15.22%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,651,242,000.00 - Accounts Receivable: 487,964,000.00 - Current Assets: 3,298,388,000.00 - P P E Net: 30,272,000.00 - Other Noncurrent Assets: 17,174,000.00 - Total Assets: 3,566,422,000.00 - Accounts Payable: 77,284,000.00 - Accrued Liabilities: 244,639,000.00 - Current Liabilities: 321,923,000.00 - Other Noncurrent Liabilities: 25,254,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,323,237,000.00 - Accumulated Other Comprehensive Income: -7,132,000.00 - Stockholders Equity: 3,059,739,000.00 - Total Liabilities And Equity: 3,566,422,000.00 - Additional Paid In Capital: 5,390,101,000.00 - Total Costs And Expenses: 846,267,000.00 - Operating Income: -243,686,000.00 - Income Before Taxes: -218,463,000.00 - Income Tax Expense: -9,884,000.00 - Comprehensive Income: -204,292,000.00 - Cash From Operations: 183,457,000.00 - Cash From Investing: 14,163,000.00 - Cash From Financing: -158,584,000.00 - Net Income: -208,579,000.00 - Current Ratio: 10.25 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 2,976,465,000.00 - Equity Ratio: 0.86 - Cash Ratio: 5.13 - Tax Rate: 0.05 - Net Cash Flow: 197,620,000.00 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 10.95 - Total Cash Flow: 197,620,000.00
SIRI	2,023	📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,000,000.00 (decrease,69.05%) - Current Assets: 1,032,000,000.00 (decrease,8.91%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 236,000,000.00 (increase,2.61%) - Total Assets: 10,059,000,000.00 (decrease,2.05%) - Current Liabilities: 2,751,000,000.00 (decrease,4.61%) - Other Noncurrent Liabilities: 128,000,000.00 (decrease,8.57%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (decrease,70.0%) - Retained Earnings: -3,609,000,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -8,000,000.00 (decrease,161.54%) - Stockholders Equity: -3,616,000,000.00 (decrease,1.03%) - Total Liabilities And Equity: 10,059,000,000.00 (decrease,2.05%) - Total Costs And Expenses: 5,246,000,000.00 (increase,52.77%) - Operating Income: 1,474,000,000.00 (increase,46.52%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,53.37%) - Income Before Taxes: 1,155,000,000.00 (increase,44.74%) - Income Tax Expense: 307,000,000.00 (increase,55.84%) - Comprehensive Income: 825,000,000.00 (increase,37.73%) - E P S Basic: 0.22 (increase,46.67%) - E P S Diluted: 0.21 (increase,40.0%) - Change In Payables And Accruals: -72,000,000.00 (increase,11.11%) - Cash From Operations: 1,300,000,000.00 (increase,46.4%) - Capital Expenditures: 279,000,000.00 (increase,42.35%) - Cash From Investing: -415,000,000.00 (decrease,24.62%) - Cash From Financing: -1,036,000,000.00 (decrease,67.1%) - Net Income: 848,000,000.00 (increase,41.1%) - Interest Expense.1: 314,000,000.00 (increase,52.43%) - Current Ratio: 0.38 (decrease,4.51%) - Return On Assets: 0.08 (increase,44.06%) - Return On Equity: -0.23 (decrease,39.65%) - Free Cash Flow: 1,021,000,000.00 (increase,47.54%) - Operating Cash Flow Ratio: 0.47 (increase,53.47%) - Net Working Capital: -1,719,000,000.00 (increase,1.83%) - Equity Ratio: -0.36 (decrease,3.15%) - Cash Ratio: 0.01 (decrease,67.55%) - Capital Expenditure Ratio: 0.21 (decrease,2.77%) - Tax Rate: 0.27 (increase,7.67%) - Net Cash Flow: 885,000,000.00 (increase,59.46%) - Goodwill To Assets: 0.32 (increase,2.1%) - Operating Income To Assets: 0.15 (increase,49.59%) - Total Cash Flow: 885,000,000.00 (increase,59.46%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 126,000,000.00 (increase,65.79%) - Current Assets: 1,133,000,000.00 (increase,7.29%) - Goodwill: 3,249,000,000.00 (increase,2.17%) - Other Noncurrent Assets: 230,000,000.00 (increase,6.48%) - Total Assets: 10,270,000,000.00 (increase,1.05%) - Current Liabilities: 2,884,000,000.00 (increase,2.23%) - Other Noncurrent Liabilities: 140,000,000.00 (decrease,6.67%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 10,000,000.00 (increase,400.0%) - Retained Earnings: -3,586,000,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 13,000,000.00 (decrease,43.48%) - Stockholders Equity: -3,579,000,000.00 (increase,0.22%) - Total Liabilities And Equity: 10,270,000,000.00 (increase,1.05%) - Total Costs And Expenses: 3,434,000,000.00 (increase,104.89%) - Operating Income: 1,006,000,000.00 (increase,97.25%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,200.0%) - Nonoperating Income Expense: -208,000,000.00 (decrease,105.94%) - Income Before Taxes: 798,000,000.00 (increase,95.11%) - Income Tax Expense: 197,000,000.00 (increase,97.0%) - Comprehensive Income: 599,000,000.00 (increase,88.96%) - E P S Basic: 0.15 (increase,87.5%) - E P S Diluted: 0.15 (increase,87.5%) - Change In Payables And Accruals: -81,000,000.00 (increase,30.17%) - Cash From Operations: 888,000,000.00 (increase,150.14%) - Capital Expenditures: 196,000,000.00 (increase,102.06%) - Cash From Investing: -333,000,000.00 (decrease,134.51%) - Cash From Financing: -620,000,000.00 (decrease,89.02%) - Net Income: 601,000,000.00 (increase,94.5%) - Interest Expense.1: 206,000,000.00 (increase,100.0%) - Current Ratio: 0.39 (increase,4.95%) - Return On Assets: 0.06 (increase,92.47%) - Return On Equity: -0.17 (decrease,94.93%) - Free Cash Flow: 692,000,000.00 (increase,168.22%) - Operating Cash Flow Ratio: 0.31 (increase,144.68%) - Net Working Capital: -1,751,000,000.00 (increase,0.79%) - Equity Ratio: -0.35 (increase,1.26%) - Cash Ratio: 0.04 (increase,62.17%) - Capital Expenditure Ratio: 0.22 (decrease,19.22%) - Tax Rate: 0.25 (increase,0.97%) - Net Cash Flow: 555,000,000.00 (increase,160.56%) - Goodwill To Assets: 0.32 (increase,1.11%) - Operating Income To Assets: 0.10 (increase,95.2%) - Total Cash Flow: 555,000,000.00 (increase,160.56%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 76,000,000.00 - Current Assets: 1,056,000,000.00 - Goodwill: 3,180,000,000.00 - Other Noncurrent Assets: 216,000,000.00 - Total Assets: 10,163,000,000.00 - Current Liabilities: 2,821,000,000.00 - Other Noncurrent Liabilities: 150,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 2,000,000.00 - Retained Earnings: -3,612,000,000.00 - Accumulated Other Comprehensive Income: 23,000,000.00 - Stockholders Equity: -3,587,000,000.00 - Total Liabilities And Equity: 10,163,000,000.00 - Total Costs And Expenses: 1,676,000,000.00 - Operating Income: 510,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Nonoperating Income Expense: -101,000,000.00 - Income Before Taxes: 409,000,000.00 - Income Tax Expense: 100,000,000.00 - Comprehensive Income: 317,000,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Change In Payables And Accruals: -116,000,000.00 - Cash From Operations: 355,000,000.00 - Capital Expenditures: 97,000,000.00 - Cash From Investing: -142,000,000.00 - Cash From Financing: -328,000,000.00 - Net Income: 309,000,000.00 - Interest Expense.1: 103,000,000.00 - Current Ratio: 0.37 - Return On Assets: 0.03 - Return On Equity: -0.09 - Free Cash Flow: 258,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,765,000,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.24 - Net Cash Flow: 213,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.05 - Total Cash Flow: 213,000,000.00
SIRI	2,024	📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,000,000.00 (increase,3.92%) - Current Assets: 1,041,000,000.00 (increase,0.19%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 260,000,000.00 (decrease,1.52%) - Total Assets: 10,129,000,000.00 (increase,0.51%) - Current Liabilities: 3,158,000,000.00 (decrease,2.38%) - Other Noncurrent Liabilities: 197,000,000.00 (decrease,1.5%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,894,000,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Stockholders Equity: -2,893,000,000.00 (increase,7.01%) - Total Liabilities And Equity: 10,129,000,000.00 (increase,0.51%) - Total Costs And Expenses: 5,210,000,000.00 (increase,48.73%) - Operating Income: 1,455,000,000.00 (increase,63.3%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,51.9%) - Income Before Taxes: 1,136,000,000.00 (increase,66.81%) - Income Tax Expense: 230,000,000.00 (increase,66.67%) - Comprehensive Income: 907,000,000.00 (increase,64.91%) - E P S Basic: 0.23 (increase,64.29%) - E P S Diluted: 0.23 (increase,64.29%) - Change In Payables And Accruals: 40,000,000.00 (increase,322.22%) - Cash From Operations: 1,279,000,000.00 (increase,59.68%) - Capital Expenditures: 520,000,000.00 (increase,56.16%) - Cash From Investing: -554,000,000.00 (decrease,51.78%) - Cash From Financing: -729,000,000.00 (decrease,64.93%) - Net Income: 906,000,000.00 (increase,66.85%) - Interest Expense.1: 319,000,000.00 (increase,49.77%) - Current Ratio: 0.33 (increase,2.64%) - Return On Assets: 0.09 (increase,66.01%) - Return On Equity: -0.31 (decrease,79.42%) - Free Cash Flow: 759,000,000.00 (increase,62.18%) - Operating Cash Flow Ratio: 0.41 (increase,63.57%) - Net Working Capital: -2,117,000,000.00 (increase,3.6%) - Equity Ratio: -0.29 (increase,7.48%) - Cash Ratio: 0.02 (increase,6.46%) - Capital Expenditure Ratio: 0.41 (decrease,2.2%) - Tax Rate: 0.20 (decrease,0.09%) - Net Cash Flow: 725,000,000.00 (increase,66.28%) - Goodwill To Assets: 0.32 (decrease,0.5%) - Operating Income To Assets: 0.14 (increase,62.48%) - Total Cash Flow: 725,000,000.00 (increase,66.28%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 51,000,000.00 (decrease,3.77%) - Current Assets: 1,039,000,000.00 (increase,6.02%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 264,000,000.00 (increase,1.54%) - Total Assets: 10,078,000,000.00 (increase,0.55%) - Current Liabilities: 3,235,000,000.00 (increase,15.7%) - Other Noncurrent Liabilities: 200,000,000.00 (increase,2.56%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -3,115,000,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,175.0%) - Stockholders Equity: -3,111,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 10,078,000,000.00 (increase,0.55%) - Total Costs And Expenses: 3,503,000,000.00 (increase,102.25%) - Operating Income: 891,000,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -210,000,000.00 (decrease,101.92%) - Income Before Taxes: 681,000,000.00 (increase,121.1%) - Income Tax Expense: 138,000,000.00 (increase,84.0%) - Comprehensive Income: 550,000,000.00 (increase,136.05%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Payables And Accruals: -18,000,000.00 (increase,68.42%) - Cash From Operations: 801,000,000.00 (increase,128.86%) - Capital Expenditures: 333,000,000.00 (increase,62.44%) - Cash From Investing: -365,000,000.00 (decrease,55.32%) - Cash From Financing: -442,000,000.00 (decrease,271.43%) - Net Income: 543,000,000.00 (increase,133.05%) - Interest Expense.1: 213,000,000.00 (increase,99.07%) - Current Ratio: 0.32 (decrease,8.37%) - Return On Assets: 0.05 (increase,131.78%) - Return On Equity: -0.17 (decrease,144.13%) - Free Cash Flow: 468,000,000.00 (increase,222.76%) - Operating Cash Flow Ratio: 0.25 (increase,97.8%) - Net Working Capital: -2,196,000,000.00 (decrease,20.93%) - Equity Ratio: -0.31 (increase,5.06%) - Cash Ratio: 0.02 (decrease,16.83%) - Capital Expenditure Ratio: 0.42 (decrease,29.02%) - Tax Rate: 0.20 (decrease,16.78%) - Net Cash Flow: 436,000,000.00 (increase,279.13%) - Goodwill To Assets: 0.32 (decrease,0.55%) - Operating Income To Assets: 0.09 (increase,115.08%) - Total Cash Flow: 436,000,000.00 (increase,279.13%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,000,000.00 - Current Assets: 980,000,000.00 - Goodwill: 3,249,000,000.00 - Other Noncurrent Assets: 260,000,000.00 - Total Assets: 10,023,000,000.00 - Current Liabilities: 2,796,000,000.00 - Other Noncurrent Liabilities: 195,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -3,254,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -3,259,000,000.00 - Total Liabilities And Equity: 10,023,000,000.00 - Total Costs And Expenses: 1,732,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 308,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 233,000,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Payables And Accruals: -57,000,000.00 - Cash From Operations: 350,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -119,000,000.00 - Net Income: 233,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.35 - Return On Assets: 0.02 - Return On Equity: -0.07 - Free Cash Flow: 145,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,816,000,000.00 - Equity Ratio: -0.33 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.24 - Net Cash Flow: 115,000,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Total Cash Flow: 115,000,000.00
CHTR	2,023	📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%) - Accounts Receivable: 2,841,000,000.00 (increase,2.23%) - Current Assets: 3,754,000,000.00 (increase,0.43%) - P P E Net: 35,005,000,000.00 (increase,1.55%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,911,000,000.00 (increase,3.22%) - Total Assets: 143,669,000,000.00 (increase,0.29%) - Current Liabilities: 11,595,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 5,061,000,000.00 (increase,6.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,245,000,000.00 (increase,31.7%) - Retained Earnings: -8,816,000,000.00 (increase,11.85%) - Stockholders Equity: 8,889,000,000.00 (decrease,10.02%) - Total Liabilities And Equity: 143,669,000,000.00 (increase,0.29%) - Revenue: 40,348,000,000.00 (increase,50.56%) - Total Costs And Expenses: 31,426,000,000.00 (increase,51.09%) - Operating Income: 8,922,000,000.00 (increase,48.75%) - Nonoperating Income Expense: 65,000,000.00 (decrease,36.27%) - Income Before Taxes: 5,658,000,000.00 (increase,43.93%) - Income Tax Expense: 1,194,000,000.00 (increase,43.17%) - Profit Loss: 4,464,000,000.00 (increase,44.14%) - E P S Basic: 23.51 (increase,47.12%) - E P S Diluted: 23.06 (increase,47.25%) - Change In Payables And Accruals: -79,000,000.00 (increase,35.77%) - Cash From Operations: 11,138,000,000.00 (increase,50.9%) - Capital Expenditures: 6,456,000,000.00 (increase,59.41%) - Other Investing Cash Flow: 174,000,000.00 (increase,8.75%) - Cash From Investing: -6,346,000,000.00 (decrease,55.46%) - Long Term Debt Proceeds: 21,528,000,000.00 (increase,29.45%) - Other Financing Cash Flow: -36,000,000.00 (decrease,28.57%) - Cash From Financing: -4,913,000,000.00 (decrease,43.78%) - Noncontrolling Interest Income: 605,000,000.00 (increase,43.03%) - Minority Interest: 3,461,000,000.00 (decrease,4.76%) - Total Equity Including Noncontrolling: 12,350,000,000.00 (decrease,8.61%) - Net Income: 3,859,000,000.00 (increase,44.32%) - Net Profit Margin: 0.10 (decrease,4.15%) - Gross Profit: 8,922,000,000.00 (increase,48.75%) - Gross Margin: 0.22 (decrease,1.2%) - Current Ratio: 0.32 (decrease,1.3%) - Return On Assets: 0.03 (increase,43.9%) - Return On Equity: 0.43 (increase,60.39%) - Asset Turnover: 0.28 (increase,50.13%) - Receivables Turnover: 14.20 (increase,47.28%) - Free Cash Flow: 4,682,000,000.00 (increase,40.56%) - Operating Cash Flow Ratio: 0.96 (increase,48.3%) - Net Working Capital: -7,841,000,000.00 (decrease,2.4%) - Equity Ratio: 0.06 (decrease,10.28%) - Cash Ratio: 0.04 (decrease,2.34%) - Operating Margin: 0.22 (decrease,1.2%) - Capital Expenditure Ratio: 0.58 (increase,5.64%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.89%) - Tax Rate: 0.21 (decrease,0.53%) - Net Cash Flow: 4,792,000,000.00 (increase,45.26%) - Fixed Asset Turnover: 1.15 (increase,48.27%) - Nonoperating Income Ratio: 0.00 (decrease,57.68%) - Minority Interest Equity Ratio: 0.28 (increase,4.21%) - Goodwill To Assets: 0.21 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,48.32%) - Cash Flow To Revenue: 0.28 (increase,0.22%) - Working Capital Turnover: -5.15 (decrease,47.03%) - Total Equity Turnover: 4.54 (increase,67.33%) - Total Cash Flow: 4,792,000,000.00 (increase,45.26%) - Noncontrolling Interest To Equity: 0.28 (increase,4.21%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 483,000,000.00 (decrease,80.13%) - Accounts Receivable: 2,779,000,000.00 (increase,9.84%) - Current Assets: 3,738,000,000.00 (decrease,32.23%) - P P E Net: 34,472,000,000.00 (increase,0.87%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,758,000,000.00 (increase,30.36%) - Total Assets: 143,258,000,000.00 (decrease,0.48%) - Current Liabilities: 11,395,000,000.00 (decrease,18.19%) - Other Noncurrent Liabilities: 4,759,000,000.00 (increase,10.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,020,000,000.00 (increase,110.62%) - Retained Earnings: -10,001,000,000.00 (increase,12.82%) - Stockholders Equity: 9,879,000,000.00 (decrease,18.08%) - Total Liabilities And Equity: 143,258,000,000.00 (decrease,0.48%) - Revenue: 26,798,000,000.00 (increase,103.02%) - Total Costs And Expenses: 20,800,000,000.00 (increase,99.44%) - Operating Income: 5,998,000,000.00 (increase,116.46%) - Nonoperating Income Expense: 102,000,000.00 (increase,343.48%) - Income Before Taxes: 3,931,000,000.00 (increase,126.7%) - Income Tax Expense: 834,000,000.00 (increase,141.74%) - Profit Loss: 3,097,000,000.00 (increase,122.97%) - E P S Basic: 15.98 (increase,126.67%) - E P S Diluted: 15.66 (increase,126.96%) - Change In Payables And Accruals: -123,000,000.00 (decrease,101.64%) - Cash From Operations: 7,381,000,000.00 (increase,102.39%) - Capital Expenditures: 4,050,000,000.00 (increase,118.09%) - Other Investing Cash Flow: 160,000,000.00 (increase,366.67%) - Cash From Investing: -4,082,000,000.00 (decrease,128.43%) - Long Term Debt Proceeds: 16,631,000,000.00 (increase,147.74%) - Other Financing Cash Flow: -28,000,000.00 (decrease,1300.0%) - Cash From Financing: -3,417,000,000.00 (decrease,11290.0%) - Noncontrolling Interest Income: 423,000,000.00 (increase,127.42%) - Minority Interest: 3,634,000,000.00 (decrease,6.44%) - Total Equity Including Noncontrolling: 13,513,000,000.00 (decrease,15.25%) - Net Income: 2,674,000,000.00 (increase,122.28%) - Net Profit Margin: 0.10 (increase,9.49%) - Gross Profit: 5,998,000,000.00 (increase,116.46%) - Gross Margin: 0.22 (increase,6.62%) - Current Ratio: 0.33 (decrease,17.16%) - Return On Assets: 0.02 (increase,123.35%) - Return On Equity: 0.27 (increase,171.35%) - Asset Turnover: 0.19 (increase,103.99%) - Receivables Turnover: 9.64 (increase,84.82%) - Free Cash Flow: 3,331,000,000.00 (increase,86.09%) - Operating Cash Flow Ratio: 0.65 (increase,147.39%) - Net Working Capital: -7,657,000,000.00 (increase,8.99%) - Equity Ratio: 0.07 (decrease,17.69%) - Cash Ratio: 0.04 (decrease,75.71%) - Operating Margin: 0.22 (increase,6.62%) - Capital Expenditure Ratio: 0.55 (increase,7.76%) - Noncontrolling Interest Ratio: 0.16 (increase,2.31%) - Tax Rate: 0.21 (increase,6.63%) - Net Cash Flow: 3,299,000,000.00 (increase,77.37%) - Fixed Asset Turnover: 0.78 (increase,101.25%) - Nonoperating Income Ratio: 0.00 (increase,118.45%) - Minority Interest Equity Ratio: 0.27 (increase,10.4%) - Goodwill To Assets: 0.21 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,117.5%) - Cash Flow To Revenue: 0.28 (decrease,0.31%) - Working Capital Turnover: -3.50 (decrease,123.06%) - Total Equity Turnover: 2.71 (increase,147.84%) - Total Cash Flow: 3,299,000,000.00 (increase,77.37%) - Noncontrolling Interest To Equity: 0.27 (increase,10.4%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,431,000,000.00 - Accounts Receivable: 2,530,000,000.00 - Current Assets: 5,516,000,000.00 - P P E Net: 34,173,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 3,650,000,000.00 - Total Assets: 143,948,000,000.00 - Current Liabilities: 13,929,000,000.00 - Other Noncurrent Liabilities: 4,326,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,333,000,000.00 - Retained Earnings: -11,472,000,000.00 - Stockholders Equity: 12,060,000,000.00 - Total Liabilities And Equity: 143,948,000,000.00 - Revenue: 13,200,000,000.00 - Total Costs And Expenses: 10,429,000,000.00 - Operating Income: 2,771,000,000.00 - Nonoperating Income Expense: 23,000,000.00 - Income Before Taxes: 1,734,000,000.00 - Income Tax Expense: 345,000,000.00 - Profit Loss: 1,389,000,000.00 - E P S Basic: 7.05 - E P S Diluted: 6.90 - Change In Payables And Accruals: -61,000,000.00 - Cash From Operations: 3,647,000,000.00 - Capital Expenditures: 1,857,000,000.00 - Other Investing Cash Flow: -60,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 6,713,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -30,000,000.00 - Noncontrolling Interest Income: 186,000,000.00 - Minority Interest: 3,884,000,000.00 - Total Equity Including Noncontrolling: 15,944,000,000.00 - Net Income: 1,203,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 2,771,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 5.22 - Free Cash Flow: 1,790,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -8,413,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.17 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 1,860,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -1.57 - Total Equity Turnover: 1.09 - Total Cash Flow: 1,860,000,000.00 - Noncontrolling Interest To Equity: 0.24
CHTR	2,024	📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%) - Accounts Receivable: 2,932,000,000.00 (increase,2.37%) - Current Assets: 4,116,000,000.00 (increase,4.76%) - P P E Net: 38,617,000,000.00 (increase,2.85%) - Goodwill: 29,672,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,898,000,000.00 (increase,0.99%) - Total Assets: 146,682,000,000.00 (increase,0.73%) - Current Liabilities: 12,625,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 4,517,000,000.00 (decrease,3.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,040,000,000.00 (increase,63.2%) - Retained Earnings: -11,322,000,000.00 (increase,9.98%) - Stockholders Equity: 11,098,000,000.00 (increase,6.1%) - Total Liabilities And Equity: 146,682,000,000.00 (increase,0.73%) - Revenue: 40,896,000,000.00 (increase,49.74%) - Total Costs And Expenses: 31,604,000,000.00 (increase,49.46%) - Operating Income: 9,292,000,000.00 (increase,50.7%) - Nonoperating Income Expense: -204,000,000.00 (decrease,7.94%) - Income Before Taxes: 5,219,000,000.00 (increase,52.87%) - Income Tax Expense: 1,187,000,000.00 (increase,45.11%) - Profit Loss: 4,032,000,000.00 (increase,55.32%) - E P S Basic: 23.30 (increase,56.48%) - E P S Diluted: 22.94 (increase,56.16%) - Change In Payables And Accruals: -136,000,000.00 (increase,74.81%) - Cash From Operations: 10,578,000,000.00 (increase,59.45%) - Capital Expenditures: 8,259,000,000.00 (increase,55.89%) - Other Investing Cash Flow: 334,000,000.00 (increase,16.38%) - Cash From Investing: -8,483,000,000.00 (decrease,51.78%) - Long Term Debt Proceeds: 14,591,000,000.00 (increase,32.07%) - Other Financing Cash Flow: 15,000,000.00 (increase,200.0%) - Cash From Financing: -2,169,000,000.00 (decrease,78.96%) - Noncontrolling Interest Income: 533,000,000.00 (increase,51.42%) - Minority Interest: 3,646,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 14,744,000,000.00 (increase,5.11%) - Net Income: 3,499,000,000.00 (increase,55.93%) - Net Profit Margin: 0.09 (increase,4.13%) - Gross Profit: 9,292,000,000.00 (increase,50.7%) - Gross Margin: 0.23 (increase,0.64%) - Current Ratio: 0.33 (decrease,0.63%) - Return On Assets: 0.02 (increase,54.79%) - Return On Equity: 0.32 (increase,46.96%) - Asset Turnover: 0.28 (increase,48.65%) - Receivables Turnover: 13.95 (increase,46.26%) - Free Cash Flow: 2,319,000,000.00 (increase,73.58%) - Operating Cash Flow Ratio: 0.84 (increase,51.24%) - Net Working Capital: -8,509,000,000.00 (decrease,5.75%) - Equity Ratio: 0.08 (increase,5.33%) - Cash Ratio: 0.05 (increase,13.31%) - Operating Margin: 0.23 (increase,0.64%) - Capital Expenditure Ratio: 0.78 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.89%) - Tax Rate: 0.23 (decrease,5.08%) - Net Cash Flow: 2,095,000,000.00 (increase,100.48%) - Fixed Asset Turnover: 1.06 (increase,45.58%) - Nonoperating Income Ratio: -0.00 (increase,27.92%) - Minority Interest Equity Ratio: 0.25 (decrease,2.76%) - Goodwill To Assets: 0.20 (decrease,0.73%) - Operating Income To Assets: 0.06 (increase,49.6%) - Cash Flow To Revenue: 0.26 (increase,6.49%) - Working Capital Turnover: -4.81 (decrease,41.59%) - Total Equity Turnover: 3.68 (increase,41.13%) - Total Cash Flow: 2,095,000,000.00 (increase,100.48%) - Noncontrolling Interest To Equity: 0.25 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 478,000,000.00 (decrease,10.49%) - Accounts Receivable: 2,864,000,000.00 (increase,0.46%) - Current Assets: 3,929,000,000.00 (decrease,3.39%) - P P E Net: 37,546,000,000.00 (increase,2.58%) - Goodwill: 29,672,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 4,850,000,000.00 (increase,1.19%) - Total Assets: 145,615,000,000.00 (increase,0.51%) - Current Liabilities: 11,975,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 4,660,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,250,000,000.00 (increase,35.87%) - Retained Earnings: -12,577,000,000.00 (increase,8.86%) - Stockholders Equity: 10,460,000,000.00 (increase,11.06%) - Total Liabilities And Equity: 145,615,000,000.00 (increase,0.51%) - Revenue: 27,312,000,000.00 (increase,100.04%) - Total Costs And Expenses: 21,146,000,000.00 (increase,97.13%) - Operating Income: 6,166,000,000.00 (increase,110.73%) - Nonoperating Income Expense: -189,000,000.00 (decrease,81.73%) - Income Before Taxes: 3,414,000,000.00 (increase,119.27%) - Income Tax Expense: 818,000,000.00 (increase,118.72%) - Profit Loss: 2,596,000,000.00 (increase,119.44%) - E P S Basic: 14.89 (increase,120.92%) - E P S Diluted: 14.69 (increase,120.9%) - Change In Payables And Accruals: -540,000,000.00 (decrease,527.91%) - Cash From Operations: 6,634,000,000.00 (increase,99.64%) - Capital Expenditures: 5,298,000,000.00 (increase,115.02%) - Other Investing Cash Flow: 287,000,000.00 (increase,258.75%) - Cash From Investing: -5,589,000,000.00 (decrease,104.05%) - Long Term Debt Proceeds: 11,048,000,000.00 (increase,55.52%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: -1,212,000,000.00 (decrease,74.39%) - Noncontrolling Interest Income: 352,000,000.00 (increase,117.28%) - Minority Interest: 3,567,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 14,027,000,000.00 (increase,8.72%) - Net Income: 2,244,000,000.00 (increase,119.78%) - Net Profit Margin: 0.08 (increase,9.87%) - Gross Profit: 6,166,000,000.00 (increase,110.73%) - Gross Margin: 0.23 (increase,5.34%) - Current Ratio: 0.33 (decrease,1.24%) - Return On Assets: 0.02 (increase,118.66%) - Return On Equity: 0.21 (increase,97.89%) - Asset Turnover: 0.19 (increase,99.02%) - Receivables Turnover: 9.54 (increase,99.14%) - Free Cash Flow: 1,336,000,000.00 (increase,55.53%) - Operating Cash Flow Ratio: 0.55 (increase,104.09%) - Net Working Capital: -8,046,000,000.00 (increase,1.58%) - Equity Ratio: 0.07 (increase,10.5%) - Cash Ratio: 0.04 (decrease,8.49%) - Operating Margin: 0.23 (increase,5.34%) - Capital Expenditure Ratio: 0.80 (increase,7.7%) - Noncontrolling Interest Ratio: 0.16 (decrease,1.14%) - Tax Rate: 0.24 (decrease,0.25%) - Net Cash Flow: 1,045,000,000.00 (increase,78.94%) - Fixed Asset Turnover: 0.73 (increase,95.01%) - Nonoperating Income Ratio: -0.01 (increase,9.15%) - Minority Interest Equity Ratio: 0.25 (decrease,5.83%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,109.65%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: -3.39 (decrease,103.25%) - Total Equity Turnover: 2.61 (increase,80.12%) - Total Cash Flow: 1,045,000,000.00 (increase,78.94%) - Noncontrolling Interest To Equity: 0.25 (decrease,5.83%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - Accounts Receivable: 2,851,000,000.00 - Current Assets: 4,067,000,000.00 - P P E Net: 36,602,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 4,793,000,000.00 - Total Assets: 144,870,000,000.00 - Current Liabilities: 12,242,000,000.00 - Other Noncurrent Liabilities: 4,723,000,000.00 - Common Stock: 0.00 - Treasury Stock: 920,000,000.00 - Retained Earnings: -13,800,000,000.00 - Stockholders Equity: 9,418,000,000.00 - Total Liabilities And Equity: 144,870,000,000.00 - Revenue: 13,653,000,000.00 - Total Costs And Expenses: 10,727,000,000.00 - Operating Income: 2,926,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 1,557,000,000.00 - Income Tax Expense: 374,000,000.00 - Profit Loss: 1,183,000,000.00 - E P S Basic: 6.74 - E P S Diluted: 6.65 - Change In Payables And Accruals: -86,000,000.00 - Cash From Operations: 3,323,000,000.00 - Capital Expenditures: 2,464,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -2,739,000,000.00 - Long Term Debt Proceeds: 7,104,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -695,000,000.00 - Noncontrolling Interest Income: 162,000,000.00 - Minority Interest: 3,484,000,000.00 - Total Equity Including Noncontrolling: 12,902,000,000.00 - Net Income: 1,021,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 2,926,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.33 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 4.79 - Free Cash Flow: 859,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -8,175,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.04 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.74 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 584,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -1.67 - Total Equity Turnover: 1.45 - Total Cash Flow: 584,000,000.00 - Noncontrolling Interest To Equity: 0.27
GRPN	2,023	📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%) - Accounts Receivable: 42,589,000.00 (decrease,5.2%) - Current Assets: 403,250,000.00 (decrease,1.77%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,419,000.00 (decrease,0.77%) - Total Assets: 888,971,000.00 (decrease,3.0%) - Accounts Payable: 35,195,000.00 (increase,26.13%) - Current Liabilities: 522,130,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 30,551,000.00 (decrease,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,339,170,000.00 (decrease,4.38%) - Accumulated Other Comprehensive Income: 41,657,000.00 (increase,115.01%) - Stockholders Equity: 96,828,000.00 (decrease,20.59%) - Total Liabilities And Equity: 888,971,000.00 (decrease,3.0%) - Additional Paid In Capital: 2,317,003,000.00 (increase,0.38%) - Operating Income: -134,989,000.00 (decrease,36.82%) - Other Nonoperating Income Expense: -49,761,000.00 (decrease,89.78%) - Income Before Taxes: -184,750,000.00 (decrease,47.94%) - Income Tax Expense: -4,605,000.00 (decrease,1562.45%) - Profit Loss: -180,145,000.00 (decrease,44.58%) - Comprehensive Income: -135,832,000.00 (decrease,33.31%) - E P S Basic: -6.06 (decrease,43.94%) - E P S Diluted: -6.06 (decrease,43.94%) - Total Comprehensive Income: -133,675,000.00 (decrease,33.12%) - Change In Other Operating Capital: -43,075,000.00 (decrease,115.32%) - Cash From Operations: -151,850,000.00 (decrease,40.14%) - Capital Expenditures: 30,495,000.00 (increase,37.68%) - Other Investing Cash Flow: 2,077,000.00 (increase,34.35%) - Cash From Investing: -32,572,000.00 (decrease,37.46%) - Other Financing Cash Flow: -1,238,000.00 (decrease,6.17%) - Cash From Financing: 2,508,000.00 (increase,105.42%) - Noncontrolling Interest Income: 2,157,000.00 (increase,46.04%) - Minority Interest: 286,000.00 (increase,98.61%) - Total Equity Including Noncontrolling: 97,114,000.00 (decrease,20.45%) - Net Income: -182,302,000.00 (decrease,44.59%) - Current Ratio: 0.77 (decrease,7.08%) - Return On Assets: -0.21 (decrease,49.06%) - Return On Equity: -1.88 (decrease,82.09%) - Free Cash Flow: -182,345,000.00 (decrease,39.72%) - Operating Cash Flow Ratio: -0.29 (decrease,32.57%) - Net Working Capital: -118,880,000.00 (decrease,42.54%) - Equity Ratio: 0.11 (decrease,18.14%) - Cash Ratio: 0.59 (decrease,7.68%) - Capital Expenditure Ratio: -0.20 (increase,1.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,1.0%) - Tax Rate: 0.02 (increase,1023.71%) - Net Cash Flow: -184,422,000.00 (decrease,39.66%) - Minority Interest Equity Ratio: 0.00 (increase,149.68%) - Goodwill To Assets: 0.20 (increase,3.09%) - Operating Income To Assets: -0.15 (decrease,41.05%) - Total Cash Flow: -184,422,000.00 (decrease,39.66%) - Noncontrolling Interest To Equity: 0.00 (increase,149.68%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 315,595,000.00 (decrease,21.69%) - Accounts Receivable: 44,924,000.00 (decrease,13.99%) - Current Assets: 410,537,000.00 (decrease,19.37%) - Goodwill: 178,685,000.00 (decrease,17.18%) - Other Noncurrent Assets: 29,648,000.00 (increase,15.82%) - Total Assets: 916,450,000.00 (decrease,14.28%) - Accounts Payable: 27,904,000.00 (decrease,4.29%) - Current Liabilities: 493,936,000.00 (decrease,14.73%) - Other Noncurrent Liabilities: 31,530,000.00 (increase,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,282,947,000.00 (decrease,7.66%) - Accumulated Other Comprehensive Income: 19,374,000.00 (increase,1441.69%) - Stockholders Equity: 121,941,000.00 (decrease,33.99%) - Total Liabilities And Equity: 916,450,000.00 (decrease,14.28%) - Additional Paid In Capital: 2,308,176,000.00 (increase,0.33%) - Operating Income: -98,659,000.00 (decrease,206.9%) - Other Nonoperating Income Expense: -26,220,000.00 (decrease,437.3%) - Income Before Taxes: -124,879,000.00 (decrease,237.26%) - Income Tax Expense: -277,000.00 (increase,89.64%) - Profit Loss: -124,602,000.00 (decrease,262.72%) - Comprehensive Income: -101,892,000.00 (decrease,223.64%) - E P S Basic: -4.21 (decrease,259.83%) - E P S Diluted: -4.21 (decrease,259.83%) - Total Comprehensive Income: -100,415,000.00 (decrease,224.1%) - Change In Other Operating Capital: -20,005,000.00 (decrease,4967.4%) - Cash From Operations: -108,356,000.00 (decrease,38.63%) - Capital Expenditures: 22,149,000.00 (increase,70.36%) - Other Investing Cash Flow: 1,546,000.00 (increase,68.96%) - Cash From Investing: -23,695,000.00 (decrease,70.27%) - Other Financing Cash Flow: -1,166,000.00 (decrease,422.87%) - Cash From Financing: -46,304,000.00 (decrease,1462.21%) - Noncontrolling Interest Income: 1,477,000.00 (increase,195.4%) - Minority Interest: 144,000.00 (increase,30.91%) - Total Equity Including Noncontrolling: 122,085,000.00 (decrease,33.95%) - Net Income: -126,079,000.00 (decrease,261.76%) - Current Ratio: 0.83 (decrease,5.44%) - Return On Assets: -0.14 (decrease,322.03%) - Return On Equity: -1.03 (decrease,448.03%) - Free Cash Flow: -130,505,000.00 (decrease,43.15%) - Operating Cash Flow Ratio: -0.22 (decrease,62.58%) - Net Working Capital: -83,399,000.00 (decrease,18.95%) - Equity Ratio: 0.13 (decrease,22.99%) - Cash Ratio: 0.64 (decrease,8.16%) - Capital Expenditure Ratio: -0.20 (decrease,22.89%) - Noncontrolling Interest Ratio: -0.01 (increase,18.34%) - Tax Rate: 0.00 (decrease,96.93%) - Net Cash Flow: -132,051,000.00 (decrease,43.41%) - Minority Interest Equity Ratio: 0.00 (increase,98.2%) - Goodwill To Assets: 0.19 (decrease,3.38%) - Operating Income To Assets: -0.11 (decrease,258.04%) - Total Cash Flow: -132,051,000.00 (decrease,43.41%) - Noncontrolling Interest To Equity: 0.00 (increase,98.2%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 403,006,000.00 - Accounts Receivable: 52,229,000.00 - Current Assets: 509,169,000.00 - Goodwill: 215,755,000.00 - Other Noncurrent Assets: 25,598,000.00 - Total Assets: 1,069,153,000.00 - Accounts Payable: 29,155,000.00 - Current Liabilities: 579,281,000.00 - Other Noncurrent Liabilities: 30,583,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,191,720,000.00 - Accumulated Other Comprehensive Income: -1,444,000.00 - Stockholders Equity: 184,732,000.00 - Total Liabilities And Equity: 1,069,153,000.00 - Additional Paid In Capital: 2,300,558,000.00 - Operating Income: -32,147,000.00 - Other Nonoperating Income Expense: -4,880,000.00 - Income Before Taxes: -37,027,000.00 - Income Tax Expense: -2,675,000.00 - Profit Loss: -34,352,000.00 - Comprehensive Income: -31,483,000.00 - E P S Basic: -1.17 - E P S Diluted: -1.17 - Total Comprehensive Income: -30,983,000.00 - Change In Other Operating Capital: 411,000.00 - Cash From Operations: -78,164,000.00 - Capital Expenditures: 13,001,000.00 - Other Investing Cash Flow: 915,000.00 - Cash From Investing: -13,916,000.00 - Other Financing Cash Flow: -223,000.00 - Cash From Financing: -2,964,000.00 - Noncontrolling Interest Income: 500,000.00 - Minority Interest: 110,000.00 - Total Equity Including Noncontrolling: 184,842,000.00 - Net Income: -34,852,000.00 - Current Ratio: 0.88 - Return On Assets: -0.03 - Return On Equity: -0.19 - Free Cash Flow: -91,165,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -70,112,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.17 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.07 - Net Cash Flow: -92,080,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Total Cash Flow: -92,080,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN	2,024	📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%) - Accounts Receivable: 34,886,000.00 (decrease,0.91%) - Current Assets: 169,360,000.00 (decrease,11.95%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,855,000.00 (decrease,15.54%) - Total Assets: 523,862,000.00 (decrease,10.79%) - Accounts Payable: 10,475,000.00 (decrease,47.93%) - Current Liabilities: 327,420,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 16,569,000.00 (decrease,2.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,477,589,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: 13,980,000.00 (increase,392.43%) - Stockholders Equity: -49,441,000.00 (decrease,97.62%) - Total Liabilities And Equity: 523,862,000.00 (decrease,10.79%) - Additional Paid In Capital: 2,336,830,000.00 (increase,0.25%) - Operating Income: -35,905,000.00 (decrease,1.31%) - Other Nonoperating Income Expense: -41,260,000.00 (decrease,2278.1%) - Income Before Taxes: -77,165,000.00 (decrease,107.57%) - Income Tax Expense: 4,258,000.00 (increase,23.74%) - Profit Loss: -81,423,000.00 (decrease,100.47%) - Comprehensive Income: -72,074,000.00 (decrease,72.19%) - E P S Basic: -2.68 (decrease,97.06%) - E P S Diluted: -2.68 (decrease,97.06%) - Total Comprehensive Income: -70,385,000.00 (decrease,72.85%) - Change In Other Operating Capital: -5,035,000.00 (increase,21.06%) - Cash From Operations: -132,500,000.00 (decrease,11.72%) - Capital Expenditures: 15,917,000.00 (increase,34.92%) - Other Investing Cash Flow: 2,523,000.00 (increase,114.91%) - Cash From Investing: -16,965,000.00 (decrease,47.57%) - Other Financing Cash Flow: -2,459,000.00 (decrease,49.76%) - Cash From Financing: -30,953,000.00 (increase,3.68%) - Minority Interest: 172,000.00 (decrease,9.95%) - Total Equity Including Noncontrolling: -49,269,000.00 (decrease,98.45%) - Net Income: -83,112,000.00 (decrease,99.05%) - Current Ratio: 0.52 (decrease,2.07%) - Return On Assets: -0.16 (decrease,123.13%) - Return On Equity: 1.68 (increase,0.72%) - Free Cash Flow: -148,417,000.00 (decrease,13.82%) - Operating Cash Flow Ratio: -0.40 (decrease,24.26%) - Net Working Capital: -158,060,000.00 (increase,8.01%) - Equity Ratio: -0.09 (decrease,121.53%) - Cash Ratio: 0.26 (decrease,18.92%) - Capital Expenditure Ratio: -0.12 (decrease,20.77%) - Tax Rate: -0.06 (increase,40.38%) - Net Cash Flow: -149,465,000.00 (decrease,14.89%) - Minority Interest Equity Ratio: -0.00 (increase,54.62%) - Goodwill To Assets: 0.34 (increase,12.1%) - Operating Income To Assets: -0.07 (decrease,13.56%) - Total Cash Flow: -149,465,000.00 (decrease,14.89%) - Noncontrolling Interest To Equity: -0.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,100,000.00 (decrease,27.9%) - Accounts Receivable: 35,206,000.00 (decrease,5.52%) - Current Assets: 192,340,000.00 (decrease,20.43%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,772,000.00 (decrease,18.94%) - Total Assets: 587,234,000.00 (decrease,9.75%) - Accounts Payable: 20,117,000.00 (decrease,26.95%) - Current Liabilities: 364,160,000.00 (decrease,14.48%) - Other Noncurrent Liabilities: 16,997,000.00 (decrease,2.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,436,231,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 2,839,000.00 (increase,197.69%) - Stockholders Equity: -25,018,000.00 (decrease,1.05%) - Total Liabilities And Equity: 587,234,000.00 (decrease,9.75%) - Additional Paid In Capital: 2,331,036,000.00 (increase,0.28%) - Operating Income: -35,441,000.00 (decrease,15.95%) - Other Nonoperating Income Expense: -1,735,000.00 (decrease,156.51%) - Income Before Taxes: -37,176,000.00 (decrease,35.21%) - Income Tax Expense: 3,441,000.00 (increase,207.78%) - Profit Loss: -40,617,000.00 (decrease,41.95%) - Comprehensive Income: -41,857,000.00 (decrease,19.61%) - E P S Basic: -1.36 (decrease,43.16%) - E P S Diluted: -1.36 (decrease,43.16%) - Total Comprehensive Income: -40,720,000.00 (decrease,18.16%) - Change In Other Operating Capital: -6,378,000.00 (decrease,178.52%) - Cash From Operations: -118,600,000.00 (decrease,55.44%) - Capital Expenditures: 11,797,000.00 (increase,23.61%) - Other Investing Cash Flow: 1,174,000.00 (increase,110.77%) - Cash From Investing: -11,496,000.00 (decrease,27.55%) - Other Financing Cash Flow: -1,642,000.00 (decrease,84.49%) - Cash From Financing: -32,136,000.00 (decrease,10.07%) - Minority Interest: 191,000.00 (decrease,31.79%) - Total Equity Including Noncontrolling: -24,827,000.00 (decrease,1.43%) - Net Income: -41,754,000.00 (decrease,43.25%) - Current Ratio: 0.53 (decrease,6.97%) - Return On Assets: -0.07 (decrease,58.72%) - Return On Equity: 1.67 (increase,41.76%) - Free Cash Flow: -130,397,000.00 (decrease,51.9%) - Operating Cash Flow Ratio: -0.33 (decrease,81.75%) - Net Working Capital: -171,820,000.00 (increase,6.65%) - Equity Ratio: -0.04 (decrease,11.96%) - Cash Ratio: 0.32 (decrease,15.69%) - Capital Expenditure Ratio: -0.10 (increase,20.48%) - Tax Rate: -0.09 (decrease,127.63%) - Net Cash Flow: -130,096,000.00 (decrease,52.49%) - Minority Interest Equity Ratio: -0.01 (increase,32.74%) - Goodwill To Assets: 0.30 (increase,10.8%) - Operating Income To Assets: -0.06 (decrease,28.47%) - Total Cash Flow: -130,096,000.00 (decrease,52.49%) - Noncontrolling Interest To Equity: -0.01 (increase,32.74%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,800,000.00 - Accounts Receivable: 37,263,000.00 - Current Assets: 241,737,000.00 - Goodwill: 178,685,000.00 - Other Noncurrent Assets: 23,157,000.00 - Total Assets: 650,643,000.00 - Accounts Payable: 27,537,000.00 - Current Liabilities: 425,805,000.00 - Other Noncurrent Liabilities: 17,482,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,423,624,000.00 - Accumulated Other Comprehensive Income: -2,906,000.00 - Stockholders Equity: -24,758,000.00 - Total Liabilities And Equity: 650,643,000.00 - Additional Paid In Capital: 2,324,434,000.00 - Operating Income: -30,565,000.00 - Other Nonoperating Income Expense: 3,070,000.00 - Income Before Taxes: -27,495,000.00 - Income Tax Expense: 1,118,000.00 - Profit Loss: -28,613,000.00 - Comprehensive Income: -34,995,000.00 - E P S Basic: -0.95 - E P S Diluted: -0.95 - Total Comprehensive Income: -34,461,000.00 - Change In Other Operating Capital: -2,290,000.00 - Cash From Operations: -76,300,000.00 - Capital Expenditures: 9,544,000.00 - Other Investing Cash Flow: 557,000.00 - Cash From Investing: -9,013,000.00 - Other Financing Cash Flow: -890,000.00 - Cash From Financing: -29,197,000.00 - Minority Interest: 280,000.00 - Total Equity Including Noncontrolling: -24,478,000.00 - Net Income: -29,147,000.00 - Current Ratio: 0.57 - Return On Assets: -0.04 - Return On Equity: 1.18 - Free Cash Flow: -85,844,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -184,068,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.13 - Tax Rate: -0.04 - Net Cash Flow: -85,313,000.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.05 - Total Cash Flow: -85,313,000.00 - Noncontrolling Interest To Equity: -0.01
PLAY	2,023	📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,211,000.00 (increase,7.79%) - Other Current Assets: 18,361,000.00 (increase,25.64%) - Current Assets: 233,605,000.00 (increase,8.9%) - P P E Net: 1,155,955,000.00 (increase,0.55%) - Goodwill: 787,048,000.00 (increase,8.01%) - Other Noncurrent Assets: 30,127,000.00 (increase,3.32%) - Total Assets: 3,685,090,000.00 (increase,0.94%) - Accounts Payable: 57,216,000.00 (decrease,15.17%) - Accrued Liabilities: 339,254,000.00 (increase,2.71%) - Current Liabilities: 406,242,000.00 (decrease,0.33%) - Other Noncurrent Liabilities: 54,215,000.00 (decrease,0.29%) - Common Stock: 623,000.00 (increase,0.16%) - Treasury Stock: 637,947,000.00 (increase,0.12%) - Retained Earnings: 433,121,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -1,023,000.00 (decrease,12.67%) - Stockholders Equity: 361,016,000.00 (increase,1.3%) - Total Liabilities And Equity: 3,685,090,000.00 (increase,0.94%) - Total Costs And Expenses: 1,215,374,000.00 (increase,59.02%) - Operating Income: 185,292,000.00 (increase,19.4%) - Income Tax Expense: 28,940,000.00 (decrease,0.63%) - Profit Loss: 97,990,000.00 (increase,2.0%) - Comprehensive Income: 100,595,000.00 (increase,1.83%) - E P S Basic: 2.00 (increase,1.52%) - E P S Diluted: 1.00 (decrease,48.72%) - Cash From Operations: 300,965,000.00 (increase,29.14%) - Capital Expenditures: 164,020,000.00 (increase,64.2%) - Cash From Investing: -981,896,000.00 (decrease,6.47%) - Cash From Financing: 763,232,000.00 (decrease,0.05%) - Interest Expense.1: 56,883,000.00 (increase,99.53%) - Current Ratio: 0.58 (increase,9.26%) - Free Cash Flow: 136,945,000.00 (increase,2.84%) - Operating Cash Flow Ratio: 0.74 (increase,29.56%) - Net Working Capital: -172,637,000.00 (increase,10.59%) - Equity Ratio: 0.10 (increase,0.36%) - Cash Ratio: 0.27 (increase,8.15%) - Capital Expenditure Ratio: 0.54 (increase,27.15%) - Net Cash Flow: -680,931,000.00 (increase,1.19%) - Goodwill To Assets: 0.21 (increase,7.01%) - Operating Income To Assets: 0.05 (increase,18.29%) - Accounts Payable Turnover: 21.24 (increase,87.45%) - Total Cash Flow: -680,931,000.00 (increase,1.19%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,386,000.00 (decrease,27.82%) - Other Current Assets: 14,614,000.00 (increase,335.2%) - Current Assets: 214,506,000.00 (decrease,1.21%) - P P E Net: 1,149,632,000.00 (increase,45.94%) - Goodwill: 728,664,000.00 (increase,167.3%) - Other Noncurrent Assets: 29,160,000.00 (increase,32.1%) - Total Assets: 3,650,740,000.00 (increase,49.43%) - Accounts Payable: 67,444,000.00 (increase,23.69%) - Accrued Liabilities: 330,294,000.00 (increase,29.57%) - Current Liabilities: 407,585,000.00 (increase,30.19%) - Other Noncurrent Liabilities: 54,373,000.00 (increase,49.45%) - Common Stock: 622,000.00 (increase,0.65%) - Treasury Stock: 637,209,000.00 (increase,5.03%) - Retained Earnings: 431,203,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -908,000.00 (increase,60.5%) - Stockholders Equity: 356,379,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,650,740,000.00 (increase,49.43%) - Total Costs And Expenses: 764,276,000.00 (increase,116.88%) - Operating Income: 155,184,000.00 (increase,57.21%) - Income Tax Expense: 29,124,000.00 (increase,43.21%) - Profit Loss: 96,072,000.00 (increase,43.43%) - Comprehensive Income: 98,792,000.00 (increase,44.62%) - E P S Basic: 1.97 (increase,42.75%) - E P S Diluted: 1.95 (increase,44.44%) - Cash From Operations: 233,057,000.00 (increase,56.84%) - Capital Expenditures: 99,889,000.00 (increase,149.49%) - Cash From Investing: -922,207,000.00 (decrease,2214.95%) - Cash From Financing: 763,626,000.00 (increase,17200.09%) - Interest Expense.1: 28,509,000.00 (increase,150.28%) - Current Ratio: 0.53 (decrease,24.12%) - Free Cash Flow: 133,168,000.00 (increase,22.67%) - Operating Cash Flow Ratio: 0.57 (increase,20.47%) - Net Working Capital: -193,079,000.00 (decrease,101.25%) - Equity Ratio: 0.10 (decrease,32.2%) - Cash Ratio: 0.25 (decrease,44.56%) - Capital Expenditure Ratio: 0.43 (increase,59.07%) - Net Cash Flow: -689,150,000.00 (decrease,733.66%) - Goodwill To Assets: 0.20 (increase,78.88%) - Operating Income To Assets: 0.04 (increase,5.21%) - Accounts Payable Turnover: 11.33 (increase,75.35%) - Total Cash Flow: -689,150,000.00 (decrease,733.66%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 139,081,000.00 - Other Current Assets: 3,358,000.00 - Current Assets: 217,140,000.00 - P P E Net: 787,750,000.00 - Goodwill: 272,604,000.00 - Other Noncurrent Assets: 22,075,000.00 - Total Assets: 2,443,100,000.00 - Accounts Payable: 54,528,000.00 - Accrued Liabilities: 254,920,000.00 - Current Liabilities: 313,078,000.00 - Other Noncurrent Liabilities: 36,382,000.00 - Common Stock: 618,000.00 - Treasury Stock: 606,669,000.00 - Retained Earnings: 402,115,000.00 - Accumulated Other Comprehensive Income: -2,299,000.00 - Stockholders Equity: 351,742,000.00 - Total Liabilities And Equity: 2,443,100,000.00 - Total Costs And Expenses: 352,389,000.00 - Operating Income: 98,712,000.00 - Income Tax Expense: 20,337,000.00 - Profit Loss: 66,984,000.00 - Comprehensive Income: 68,313,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.35 - Cash From Operations: 148,594,000.00 - Capital Expenditures: 40,037,000.00 - Cash From Investing: -39,837,000.00 - Cash From Financing: 4,414,000.00 - Interest Expense.1: 11,391,000.00 - Current Ratio: 0.69 - Free Cash Flow: 108,557,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: -95,938,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 108,757,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 6.46 - Total Cash Flow: 108,757,000.00
PLAY	2,024	📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (decrease,22.52%) - Current Assets: 157,000,000.00 (decrease,24.52%) - P P E Net: 1,242,600,000.00 (increase,1.71%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,900,000.00 (decrease,9.13%) - Total Assets: 3,697,800,000.00 (decrease,0.85%) - Accounts Payable: 69,600,000.00 (no change,0.0%) - Accrued Liabilities: 338,600,000.00 (decrease,0.65%) - Current Liabilities: 419,300,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 128,100,000.00 (increase,194.48%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 563,100,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -1,100,000.00 (decrease,37.5%) - Stockholders Equity: 211,600,000.00 (decrease,32.7%) - Total Liabilities And Equity: 3,697,800,000.00 (decrease,0.85%) - Total Costs And Expenses: 1,389,200,000.00 (increase,47.65%) - Operating Income: 217,100,000.00 (increase,9.37%) - Income Tax Expense: 22,600,000.00 (decrease,18.41%) - Profit Loss: 90,800,000.00 (decrease,5.42%) - Comprehensive Income: 90,600,000.00 (decrease,5.72%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 267,000,000.00 (increase,36.09%) - Capital Expenditures: 207,600,000.00 (increase,55.16%) - Cash From Investing: -207,200,000.00 (decrease,55.32%) - Cash From Financing: -177,400,000.00 (decrease,9.64%) - Interest Expense.1: 92,500,000.00 (increase,45.44%) - Current Ratio: 0.37 (decrease,23.94%) - Free Cash Flow: 59,400,000.00 (decrease,4.81%) - Operating Cash Flow Ratio: 0.64 (increase,37.12%) - Net Working Capital: -262,300,000.00 (decrease,22.28%) - Equity Ratio: 0.06 (decrease,32.12%) - Cash Ratio: 0.15 (decrease,21.93%) - Capital Expenditure Ratio: 0.78 (increase,14.01%) - Net Cash Flow: 59,800,000.00 (decrease,4.78%) - Goodwill To Assets: 0.20 (increase,0.85%) - Operating Income To Assets: 0.06 (increase,10.3%) - Accounts Payable Turnover: 19.96 (increase,47.65%) - Total Cash Flow: 59,800,000.00 (decrease,4.78%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,600,000.00 - Current Assets: 208,000,000.00 - P P E Net: 1,221,700,000.00 - Goodwill: 742,500,000.00 - Other Noncurrent Assets: 26,300,000.00 - Total Assets: 3,729,400,000.00 - Accounts Payable: 69,600,000.00 - Accrued Liabilities: 340,800,000.00 - Current Liabilities: 422,500,000.00 - Other Noncurrent Liabilities: 43,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 568,300,000.00 - Accumulated Other Comprehensive Income: -800,000.00 - Stockholders Equity: 314,400,000.00 - Total Liabilities And Equity: 3,729,400,000.00 - Total Costs And Expenses: 940,900,000.00 - Operating Income: 198,500,000.00 - Income Tax Expense: 27,700,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 96,100,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 196,200,000.00 - Capital Expenditures: 133,800,000.00 - Cash From Investing: -133,400,000.00 - Cash From Financing: -161,800,000.00 - Interest Expense.1: 63,600,000.00 - Current Ratio: 0.49 - Free Cash Flow: 62,400,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: -214,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 62,800,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 13.52 - Total Cash Flow: 62,800,000.00
MTCH	2,023	📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,641,000.00 (decrease,15.75%) - Accounts Receivable: 174,446,000.00 (decrease,4.32%) - Other Current Assets: 132,782,000.00 (decrease,11.22%) - Current Assets: 705,547,000.00 (decrease,12.33%) - P P E Net: 172,192,000.00 (increase,2.03%) - Goodwill: 2,190,088,000.00 (decrease,4.01%) - Other Noncurrent Assets: 138,779,000.00 (decrease,6.94%) - Total Assets: 3,914,549,000.00 (decrease,6.66%) - Accrued Liabilities: 286,509,000.00 (decrease,2.73%) - Current Liabilities: 601,736,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 108,171,000.00 (decrease,1.5%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,867,143,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -566,601,000.00 (decrease,38.93%) - Stockholders Equity: -699,342,000.00 (decrease,54.4%) - Total Liabilities And Equity: 3,914,549,000.00 (decrease,6.66%) - Revenue: 2,402,690,000.00 (increase,50.81%) - Total Costs And Expenses: 1,994,318,000.00 (increase,42.92%) - Operating Income: 408,372,000.00 (increase,106.52%) - Nonoperating Income Expense: 8,435,000.00 (increase,38.07%) - Income Before Taxes: 309,474,000.00 (increase,132.12%) - Income Tax Expense: 33,000,000.00 (increase,321.48%) - Profit Loss: 276,508,000.00 (increase,86.52%) - Comprehensive Income: -65,476,000.00 (decrease,84.92%) - E P S Basic: 0.98 (increase,88.46%) - E P S Diluted: 0.94 (increase,88.0%) - Total Comprehensive Income: -67,347,000.00 (decrease,82.97%) - Change In Payables And Accruals: -467,343,000.00 (increase,1.83%) - Capital Expenditures: 38,373,000.00 (increase,40.53%) - Other Investing Cash Flow: -2,615,000.00 (decrease,46.33%) - Other Financing Cash Flow: 10,000.00 (no change,0.0%) - Noncontrolling Interest Income: -863,000.00 (decrease,99.31%) - Minority Interest: 874,000.00 (increase,3.55%) - Total Equity Including Noncontrolling: -698,468,000.00 (decrease,54.49%) - Interest Expense.1: 107,333,000.00 (increase,52.2%) - Gross Profit: 408,372,000.00 (increase,106.52%) - Gross Margin: 0.17 (increase,36.94%) - Current Ratio: 1.17 (decrease,8.55%) - Asset Turnover: 0.61 (increase,61.57%) - Receivables Turnover: 13.77 (increase,57.62%) - Net Working Capital: 103,811,000.00 (decrease,41.39%) - Equity Ratio: -0.18 (decrease,65.41%) - Cash Ratio: 0.65 (decrease,12.12%) - Operating Margin: 0.17 (increase,36.94%) - Tax Rate: 0.11 (increase,195.42%) - Fixed Asset Turnover: 13.95 (increase,47.81%) - Nonoperating Income Ratio: 0.00 (decrease,8.45%) - Minority Interest Equity Ratio: -0.00 (increase,32.97%) - Goodwill To Assets: 0.56 (increase,2.84%) - Operating Income To Assets: 0.10 (increase,121.25%) - Working Capital Turnover: 23.14 (increase,157.33%) - Total Equity Turnover: -3.44 (increase,2.32%) - Noncontrolling Interest To Equity: -0.00 (increase,32.97%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 463,686,000.00 (decrease,49.18%) - Accounts Receivable: 182,320,000.00 (increase,0.97%) - Other Current Assets: 149,567,000.00 (increase,13.19%) - Current Assets: 804,813,000.00 (decrease,34.77%) - P P E Net: 168,761,000.00 (increase,0.65%) - Goodwill: 2,281,606,000.00 (decrease,4.2%) - Other Noncurrent Assets: 149,136,000.00 (decrease,11.58%) - Total Assets: 4,193,778,000.00 (decrease,16.85%) - Accrued Liabilities: 294,555,000.00 (decrease,58.2%) - Current Liabilities: 627,686,000.00 (decrease,41.56%) - Other Noncurrent Liabilities: 109,814,000.00 (decrease,11.01%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,995,839,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -407,837,000.00 (decrease,51.49%) - Stockholders Equity: -452,945,000.00 (decrease,269.91%) - Total Liabilities And Equity: 4,193,778,000.00 (decrease,16.85%) - Revenue: 1,593,144,000.00 (increase,99.48%) - Total Costs And Expenses: 1,395,407,000.00 (increase,136.18%) - Operating Income: 197,737,000.00 (decrease,4.85%) - Nonoperating Income Expense: 6,109,000.00 (increase,646.82%) - Income Before Taxes: 133,327,000.00 (decrease,23.26%) - Income Tax Expense: -14,900,000.00 (decrease,115.94%) - Profit Loss: 148,242,000.00 (decrease,17.92%) - Comprehensive Income: -35,408,000.00 (decrease,126.21%) - E P S Basic: 0.52 (decrease,17.46%) - E P S Diluted: 0.50 (decrease,16.67%) - Total Comprehensive Income: -36,807,000.00 (decrease,127.31%) - Change In Payables And Accruals: -476,056,000.00 (decrease,1814.33%) - Capital Expenditures: 27,305,000.00 (increase,54.64%) - Other Investing Cash Flow: -1,787,000.00 (increase,40.37%) - Other Financing Cash Flow: 10,000.00 (increase,nan%) - Noncontrolling Interest Income: -433,000.00 (decrease,685.14%) - Minority Interest: 844,000.00 (increase,25.04%) - Total Equity Including Noncontrolling: -452,101,000.00 (decrease,271.26%) - Interest Expense.1: 70,519,000.00 (increase,102.08%) - Gross Profit: 197,737,000.00 (decrease,4.85%) - Gross Margin: 0.12 (decrease,52.3%) - Current Ratio: 1.28 (increase,11.61%) - Asset Turnover: 0.38 (increase,139.9%) - Receivables Turnover: 8.74 (increase,97.58%) - Net Working Capital: 177,127,000.00 (increase,10.85%) - Equity Ratio: -0.11 (decrease,344.84%) - Cash Ratio: 0.74 (decrease,13.04%) - Operating Margin: 0.12 (decrease,52.3%) - Tax Rate: -0.11 (decrease,181.4%) - Fixed Asset Turnover: 9.44 (increase,98.2%) - Nonoperating Income Ratio: 0.00 (increase,274.38%) - Minority Interest Equity Ratio: -0.00 (increase,66.32%) - Goodwill To Assets: 0.54 (increase,15.21%) - Operating Income To Assets: 0.05 (increase,14.43%) - Working Capital Turnover: 8.99 (increase,79.95%) - Total Equity Turnover: -3.52 (increase,46.07%) - Noncontrolling Interest To Equity: -0.00 (increase,66.32%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 912,434,000.00 - Accounts Receivable: 180,577,000.00 - Other Current Assets: 132,136,000.00 - Current Assets: 1,233,810,000.00 - P P E Net: 167,676,000.00 - Goodwill: 2,381,539,000.00 - Other Noncurrent Assets: 168,666,000.00 - Total Assets: 5,043,393,000.00 - Accrued Liabilities: 704,749,000.00 - Current Liabilities: 1,074,027,000.00 - Other Noncurrent Liabilities: 123,399,000.00 - Common Stock: 286,000.00 - Retained Earnings: -7,963,981,000.00 - Accumulated Other Comprehensive Income: -269,217,000.00 - Stockholders Equity: -122,449,000.00 - Total Liabilities And Equity: 5,043,393,000.00 - Revenue: 798,631,000.00 - Total Costs And Expenses: 590,813,000.00 - Operating Income: 207,818,000.00 - Nonoperating Income Expense: 818,000.00 - Income Before Taxes: 173,740,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: 180,607,000.00 - Comprehensive Income: 135,070,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.60 - Total Comprehensive Income: 134,759,000.00 - Change In Payables And Accruals: -24,868,000.00 - Capital Expenditures: 17,657,000.00 - Other Investing Cash Flow: -2,997,000.00 - Other Financing Cash Flow: 0.00 - Noncontrolling Interest Income: 74,000.00 - Minority Interest: 675,000.00 - Total Equity Including Noncontrolling: -121,774,000.00 - Interest Expense.1: 34,896,000.00 - Gross Profit: 207,818,000.00 - Gross Margin: 0.26 - Current Ratio: 1.15 - Asset Turnover: 0.16 - Receivables Turnover: 4.42 - Net Working Capital: 159,783,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.85 - Operating Margin: 0.26 - Tax Rate: -0.04 - Fixed Asset Turnover: 4.76 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.04 - Working Capital Turnover: 5.00 - Total Equity Turnover: -6.52 - Noncontrolling Interest To Equity: -0.01
MTCH	2,024	📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 706,881,000.00 (decrease,3.51%) - Accounts Receivable: 288,084,000.00 (increase,5.79%) - Other Current Assets: 117,374,000.00 (increase,1.44%) - Current Assets: 1,118,275,000.00 (decrease,0.94%) - P P E Net: 190,672,000.00 (decrease,0.24%) - Goodwill: 2,267,852,000.00 (decrease,1.53%) - Other Noncurrent Assets: 133,410,000.00 (decrease,5.88%) - Total Assets: 4,248,895,000.00 (decrease,2.08%) - Accrued Liabilities: 331,804,000.00 (increase,17.57%) - Current Liabilities: 570,135,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 99,183,000.00 (decrease,3.76%) - Common Stock: 289,000.00 (no change,0.0%) - Retained Earnings: -7,360,687,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -463,533,000.00 (decrease,10.68%) - Stockholders Equity: -299,438,000.00 (decrease,68.29%) - Total Liabilities And Equity: 4,248,895,000.00 (decrease,2.08%) - Revenue: 2,498,276,000.00 (increase,54.53%) - Total Costs And Expenses: 1,841,632,000.00 (increase,53.01%) - Operating Income: 656,644,000.00 (increase,58.96%) - Nonoperating Income Expense: 14,729,000.00 (increase,115.84%) - Income Before Taxes: 551,900,000.00 (increase,61.93%) - Income Tax Expense: 130,100,000.00 (increase,57.13%) - Profit Loss: 421,792,000.00 (increase,63.46%) - Comprehensive Income: 327,530,000.00 (increase,57.06%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.46 (increase,64.04%) - Total Comprehensive Income: 327,424,000.00 (increase,57.1%) - Change In Payables And Accruals: 15,701,000.00 (increase,156.1%) - Cash From Operations: 620,672,000.00 (increase,88.16%) - Capital Expenditures: 50,020,000.00 (increase,33.54%) - Other Investing Cash Flow: -2,444,000.00 (decrease,2646.07%) - Cash From Investing: -47,576,000.00 (decrease,27.32%) - Cash From Financing: -436,506,000.00 (decrease,226.37%) - Noncontrolling Interest Income: -89,000.00 (increase,24.58%) - Minority Interest: 426,000.00 (increase,3.65%) - Total Equity Including Noncontrolling: -299,012,000.00 (decrease,68.44%) - Interest Expense.1: 119,473,000.00 (increase,51.05%) - Gross Profit: 656,644,000.00 (increase,58.96%) - Gross Margin: 0.26 (increase,2.87%) - Current Ratio: 1.96 (decrease,7.19%) - Asset Turnover: 0.59 (increase,57.81%) - Receivables Turnover: 8.67 (increase,46.07%) - Free Cash Flow: 570,652,000.00 (increase,95.16%) - Operating Cash Flow Ratio: 1.09 (increase,76.29%) - Net Working Capital: 548,140,000.00 (decrease,7.84%) - Equity Ratio: -0.07 (decrease,71.86%) - Cash Ratio: 1.24 (decrease,9.6%) - Operating Margin: 0.26 (increase,2.87%) - Capital Expenditure Ratio: 0.08 (decrease,29.03%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 573,096,000.00 (increase,95.93%) - Fixed Asset Turnover: 13.10 (increase,54.9%) - Nonoperating Income Ratio: 0.01 (increase,39.67%) - Minority Interest Equity Ratio: -0.00 (increase,38.47%) - Goodwill To Assets: 0.53 (increase,0.55%) - Operating Income To Assets: 0.15 (increase,62.33%) - Cash Flow To Revenue: 0.25 (increase,21.76%) - Working Capital Turnover: 4.56 (increase,67.68%) - Total Equity Turnover: -8.34 (increase,8.18%) - Total Cash Flow: 573,096,000.00 (increase,95.93%) - Noncontrolling Interest To Equity: -0.00 (increase,38.47%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 732,567,000.00 (increase,28.55%) - Accounts Receivable: 272,308,000.00 (increase,6.01%) - Other Current Assets: 115,706,000.00 (decrease,0.02%) - Current Assets: 1,128,930,000.00 (increase,18.72%) - P P E Net: 191,125,000.00 (increase,2.04%) - Goodwill: 2,303,181,000.00 (decrease,0.6%) - Other Noncurrent Assets: 141,745,000.00 (decrease,2.04%) - Total Assets: 4,339,027,000.00 (increase,3.21%) - Accrued Liabilities: 282,221,000.00 (decrease,0.01%) - Current Liabilities: 534,158,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 103,056,000.00 (decrease,3.56%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -7,524,414,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -418,793,000.00 (decrease,3.76%) - Stockholders Equity: -177,927,000.00 (increase,46.81%) - Total Liabilities And Equity: 4,339,027,000.00 (increase,3.21%) - Revenue: 1,616,676,000.00 (increase,105.39%) - Total Costs And Expenses: 1,203,591,000.00 (increase,104.4%) - Operating Income: 413,085,000.00 (increase,108.32%) - Nonoperating Income Expense: 6,824,000.00 (increase,101.18%) - Income Before Taxes: 340,816,000.00 (increase,109.95%) - Income Tax Expense: 82,800,000.00 (increase,99.04%) - Profit Loss: 258,036,000.00 (increase,113.8%) - Comprehensive Income: 208,543,000.00 (increase,141.46%) - E P S Basic: 0.93 (increase,116.28%) - E P S Diluted: 0.89 (increase,111.9%) - Total Comprehensive Income: 208,422,000.00 (increase,141.66%) - Change In Payables And Accruals: -27,988,000.00 (increase,18.7%) - Cash From Operations: 329,865,000.00 (increase,174.0%) - Capital Expenditures: 37,457,000.00 (increase,88.77%) - Other Investing Cash Flow: -89,000.00 (decrease,67.92%) - Cash From Investing: -37,368,000.00 (decrease,88.82%) - Cash From Financing: -133,744,000.00 (decrease,27.46%) - Noncontrolling Interest Income: -118,000.00 (no change,0.0%) - Minority Interest: 411,000.00 (increase,nan%) - Total Equity Including Noncontrolling: -177,516,000.00 (increase,46.93%) - Interest Expense.1: 79,093,000.00 (increase,100.99%) - Gross Profit: 413,085,000.00 (increase,108.32%) - Gross Margin: 0.26 (increase,1.43%) - Current Ratio: 2.11 (increase,22.77%) - Asset Turnover: 0.37 (increase,98.99%) - Receivables Turnover: 5.94 (increase,93.75%) - Free Cash Flow: 292,408,000.00 (increase,190.83%) - Operating Cash Flow Ratio: 0.62 (increase,183.34%) - Net Working Capital: 594,772,000.00 (increase,49.23%) - Equity Ratio: -0.04 (increase,48.47%) - Cash Ratio: 1.37 (increase,32.93%) - Operating Margin: 0.26 (increase,1.43%) - Capital Expenditure Ratio: 0.11 (decrease,31.11%) - Tax Rate: 0.24 (decrease,5.2%) - Net Cash Flow: 292,497,000.00 (increase,190.76%) - Fixed Asset Turnover: 8.46 (increase,101.27%) - Nonoperating Income Ratio: 0.00 (decrease,2.05%) - Minority Interest Equity Ratio: -0.00 (decrease,nan%) - Goodwill To Assets: 0.53 (decrease,3.69%) - Operating Income To Assets: 0.10 (increase,101.84%) - Cash Flow To Revenue: 0.20 (increase,33.41%) - Working Capital Turnover: 2.72 (increase,37.63%) - Total Equity Turnover: -9.09 (decrease,286.15%) - Total Cash Flow: 292,497,000.00 (increase,190.76%) - Noncontrolling Interest To Equity: -0.00 (decrease,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 569,879,000.00 - Accounts Receivable: 256,876,000.00 - Other Current Assets: 115,726,000.00 - Current Assets: 950,929,000.00 - P P E Net: 187,295,000.00 - Goodwill: 2,316,983,000.00 - Other Noncurrent Assets: 144,691,000.00 - Total Assets: 4,203,909,000.00 - Accrued Liabilities: 282,261,000.00 - Current Liabilities: 552,366,000.00 - Other Noncurrent Liabilities: 106,864,000.00 - Common Stock: 288,000.00 - Retained Earnings: -7,661,759,000.00 - Accumulated Other Comprehensive Income: -403,623,000.00 - Stockholders Equity: -334,518,000.00 - Total Liabilities And Equity: 4,203,909,000.00 - Revenue: 787,124,000.00 - Total Costs And Expenses: 588,835,000.00 - Operating Income: 198,289,000.00 - Nonoperating Income Expense: 3,392,000.00 - Income Before Taxes: 162,330,000.00 - Income Tax Expense: 41,600,000.00 - Profit Loss: 120,691,000.00 - Comprehensive Income: 86,368,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Total Comprehensive Income: 86,247,000.00 - Change In Payables And Accruals: -34,427,000.00 - Cash From Operations: 120,387,000.00 - Capital Expenditures: 19,843,000.00 - Other Investing Cash Flow: -53,000.00 - Cash From Investing: -19,790,000.00 - Cash From Financing: -104,932,000.00 - Noncontrolling Interest Income: -118,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: -334,518,000.00 - Interest Expense.1: 39,351,000.00 - Gross Profit: 198,289,000.00 - Gross Margin: 0.25 - Current Ratio: 1.72 - Asset Turnover: 0.19 - Receivables Turnover: 3.06 - Free Cash Flow: 100,544,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 398,563,000.00 - Equity Ratio: -0.08 - Cash Ratio: 1.03 - Operating Margin: 0.25 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.26 - Net Cash Flow: 100,597,000.00 - Fixed Asset Turnover: 4.20 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.97 - Total Equity Turnover: -2.35 - Total Cash Flow: 100,597,000.00 - Noncontrolling Interest To Equity: -0.00

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