Key stringlengths 6 10 | Report stringlengths 3.52k 11k | Commentary stringlengths 543 6.58k |
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T_2023 |
📊 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,... | In 2022, Period 1, Company T reported: Cash and Cash Equivalents of $38.57 billion, Accounts Receivable of $17.22 billion, Current Assets of $76.86 billion, Goodwill of $133.25 billion, Other Noncurrent Assets of $22.29 billion, and Total Assets of $577.20 billion. Current Liabilities were $82.49 billion, Other Noncurr... |
T_2024 |
📊 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,... | In 2023, Period 1, Company T reported: Cash and Cash Equivalents of $2.82 billion, Accounts Receivable of $10.21 billion, Current Assets of $29.90 billion, Goodwill of $67.90 billion, Other Noncurrent Assets of $20.34 billion, and Total Assets of $400.87 billion. Current Liabilities were $58.15 billion, Other Noncurren... |
CMCSA_2023 |
📊 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: 5... | In 2022, Period 1, CMCSA reported: Cash and Cash Equivalents of $8.88 billion, Accounts Receivable of $12.30 billion, Other Current Assets of $4.20 billion, Current Assets of $25.38 billion, PPE Net of $53.82 billion, Goodwill of $69.05 billion, Long Term Investments of $8.29 billion, Other Noncurrent Assets of $12.69 ... |
CMCSA_2024 |
📊 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... | For CMCSA in 2023: Period 1 to Period 3, Cash and Cash Equivalents decreased by 9.95% to $6,350,000,000.00. Accounts Receivable decreased by 1.12% to $12,835,000,000.00. Total Assets decreased by 0.41% to $261,072,000,000.00. Current Liabilities increased by 4.69% to $34,468,000,000.00. Stockholders Equity decreased by... |
SNAP_2023 |
📊 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 (dec... | For SNAP in 2022: Period 1 to Period 2, Cash and Cash Equivalents decreased by 4.74% to $2,298,122,000.00. Accounts Receivable increased by 7.85% to $1,015,607,000.00. Total Assets decreased by 1.72% to $8,790,791,000.00. Current Liabilities increased by 26.24% to $1,063,967,000.00. Stockholders Equity decreased by 3.3... |
SNAP_2024 |
📊 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 ... | For SNAP in 2023: Period 1 to Period 2, Cash and Cash Equivalents decreased by 22.17% to $1,228,629,000.00. Accounts Receivable increased by 11.6% to $996,082,000.00. Current Assets decreased by 5.9% to $4,839,538,000.00. PPE Net increased by 8.91% to $330,010,000.00. Goodwill increased by 2.61% to $1,692,061,000.00. T... |
TMUS_2023 |
📊 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: 4... | For Q3 2022, TMUS reported Cash and Cash Equivalents of $6.888B (up 118.6%), Accounts Receivable of $4.324B (down 3.18%), and Other Current Assets of $2.209B (up 29.11%), leading to Current Assets of $21.427B (up 22.61%). PPE Net was $41.034B (up 1.96%), Goodwill remained $12.234B (no change), and Other Noncurrent Asse... |
TMUS_2024 |
📊 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,... | For Q3 2023, TMUS reported Cash and Cash Equivalents of $5.030B (down 24.33%), Accounts Receivable of $4.500B (down 2.0%), and Other Current Assets of $2.272B (up 11.81%), resulting in Current Assets of $18.669B (down 7.75%). PPE Net was $41.080B (down 1.73%), Goodwill remained $12.234B (no change), and Other Noncurren... |
AMC_2023 |
📊 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,... | For Q3 2022, AMC reported Cash and Cash Equivalents of $684.6M (down 29.07%), Other Current Assets of $91M (down 11.48%), leading to Current Assets of $905.2M (down 25.28%). Goodwill was $2.307B (down 2.0%), and Other Noncurrent Assets were $224.4M (down 13.89%), resulting in Total Assets of $9.206B (down 6.24%). Accou... |
AMC_2024 |
📊 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... | **AMC Financial Report Summary (2023)**
**Period 1:**
* Total Assets: $8,847,600,000
* Current Assets: $740,500,000
* Cash and Cash Equivalents: $495,600,000
* Total Liabilities: $7,135,300,000
* Current Liabilities: $1,712,300,000
* Stockholders Equity: -$2,590,300,000
* Revenue: $1,062,600,000
* Oper... |
EA_2023 |
📊 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... | **EA Financial Report Summary (2022)**
**Period 1:**
* Total Assets: $12,734,000,000
* Current Assets: $4,677,000,000
* Cash and Cash Equivalents: $2,838,000,000
* Total Liabilities: $2,784,000,000
* Current Liabilities: $2,471,000,000
* Stockholders Equity: $7,728,000,000
* Revenue: $1,551,000,000
* O... |
EA_2024 |
📊 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: 545,000,00... | **EA Financial Report Summary (2023)**
**Period 1:**
* Total Assets: $13,192,000,000
* Current Assets: $3,517,000,000
* Cash and Cash Equivalents: $2,082,000,000
* Total Liabilities: $2,833,000,000
* Current Liabilities: $2,833,000,000
* Stockholders Equity: $7,641,000,000
* Revenue: $1,767,000,000
* O... |
ROKU_2023 |
📊 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 c... | In 2022, Period 1, ROKU reported Cash and Cash Equivalents of $2,235,092,000, Accounts Receivable of $675,705,000, and Current Assets of $3,102,787,000. Total Assets were $4,226,248,000, with Current Liabilities at $855,454,000 and Stockholders Equity at $2,813,165,000. Operating Income was -$23,490,000, and Net Income... |
ROKU_2024 |
📊 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 c... | In 2023, Period 1, ROKU reported Cash and Cash Equivalents of $1,630,052,000, Accounts Receivable of $703,422,000, and Current Assets of $2,595,353,000. Total Assets were $4,055,404,000, with Current Liabilities at $831,297,000 and Stockholders Equity at $2,550,642,000. Operating Income was -$212,460,000, and Net Incom... |
TTWO_2023 |
📊 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 (incr... | In 2022, Period 1, TTWO reported Cash and Cash Equivalents of $1,400,876,000, Accounts Receivable of $487,171,000, and Current Assets of $4,013,612,000. Total Assets were $6,314,255,000, with Current Liabilities at $2,165,329,000 and Stockholders Equity at $3,618,932,000. Operating Income was $170,474,000, and Net Inco... |
TTWO_2024 |
📊 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 (de... | For TTWO in 2023, Period 1: Cash and Cash Equivalents were $847.4M, Accounts Receivable $633.7M, Current Assets $3.04B, PPE Net $300.2M, Goodwill $7.23B, Other Noncurrent Assets $376.3M, Total Assets $17.74B. Accounts Payable were $199.9M, Accrued Liabilities $1.60B, Current Liabilities $3.29B, Other Noncurrent Liabili... |
PINS_2023 |
📊 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,... | For PINS in 2022, Period 1: Cash and Cash Equivalents were $1.68B, Accounts Receivable $473.03M, Current Assets $3.21B, PPE Net $54.71M, Other Noncurrent Assets $13.29M, and Total Assets $3.56B. Accounts Payable were $12.55M, Accrued Liabilities $213.02M, Current Liabilities $225.57M, Other Noncurrent Liabilities $30.4... |
PINS_2024 |
📊 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... | For PINS in 2023, Period 1: Cash and Cash Equivalents were $1.65B, Accounts Receivable $487.96M, Current Assets $3.30B, PPE Net $30.27M, Other Noncurrent Assets $17.17M, and Total Assets $3.57B. Accounts Payable were $77.28M, Accrued Liabilities $244.64M, Current Liabilities $321.92M, Other Noncurrent Liabilities $25.2... |
SIRI_2023 |
📊 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... | **SIRI Financial Summary (2022)**
**Period 1 (End of Q1 2022):**
Total Assets: $10,163,000,000
Stockholders Equity: -$3,587,000,000
Revenue: $1,676,000,000 (Total Costs and Expenses)
Operating Income: $510,000,000
Net Income: $309,000,000
EPS Basic: $0.08
Cash From Operations: $355,000,000
Free Cash Flow: $258,000,000... |
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