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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: 19,434,000,000.00 (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	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 Noncurrent Liabilities were $29.75 billion. Common Stock was $7.62 billion, Treasury Stock was $17.15 billion, Retained Earnings were $45.04 billion, and Accumulated Other Comprehensive Income was $3.29 billion. Total Liabilities and Equity stood at $577.20 billion. Revenue was $38.11 billion, with Total Costs and Expenses at $32.46 billion, resulting in an Operating Income of $5.64 billion. Nonoperating Income Expense was $0.97 billion and Other Nonoperating Income Expense was $2.19 billion. Income Before Taxes was $6.61 billion, and Income Tax Expense was $1.44 billion, leading to a Profit/Loss of $5.16 billion. Net Income was $4.81 billion, and Comprehensive Income was $4.57 billion. EPS Basic and Diluted were both $0.66. Total Comprehensive Income was $4.93 billion. In 2022, Period 2, Company T reported: Cash and Cash Equivalents of $4.02 billion (a decrease of 89.58%), Accounts Receivable of $11.38 billion (a decrease of 33.92%), Current Assets of $34.49 billion (a decrease of 55.13%), Goodwill of $92.75 billion (a decrease of 30.4%), Other Noncurrent Assets of $18.81 billion (a decrease of 15.63%), and Total Assets of $426.43 billion (a decrease of 26.12%). Current Liabilities were $49.19 billion (a decrease of 40.37%), Other Noncurrent Liabilities were $28.37 billion (a decrease of 4.64%). Common Stock remained at $7.62 billion, Treasury Stock was $17.16 billion (an increase of 3.67%), Retained Earnings were $2.13 billion (a decrease of 95.28%), and Accumulated Other Comprehensive Income was $2.31 billion (a decrease of 29.88%). Total Liabilities and Equity were $426.43 billion. Revenue was $59.36 billion (an increase of 55.77%), with Total Costs and Expenses at $48.86 billion (an increase of 50.51%), resulting in an Operating Income of $10.49 billion (an increase of 86.01%). Nonoperating Income Expense was $2.36 billion (an increase of 143.89%) and Other Nonoperating Income Expense was $4.46 billion (an increase of 103.89%). Income Before Taxes was $12.85 billion (an increase of 94.48%), and Income Tax Expense was $2.95 billion (an increase of 104.37%), leading to a Profit/Loss of $9.70 billion (an increase of 87.86%). Net Income was $8.97 billion (an increase of 86.42%), and Comprehensive Income was $7.75 billion (an increase of 69.44%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $8.48 billion. In 2022, Period 3, Company T reported: Cash and Cash Equivalents of $2.42 billion (a decrease of 39.7%), Accounts Receivable of $11.38 billion (an increase of 0.06%), Current Assets of $32.30 billion (a decrease of 6.35%), Goodwill of $92.73 billion (a decrease of 0.02%), Other Noncurrent Assets of $19.43 billion (an increase of 3.33%), and Total Assets of $426.46 billion (an increase of 0.01%). Current Liabilities were $52.26 billion (an increase of 6.24%), Other Noncurrent Liabilities were $29.43 billion (an increase of 3.74%). Common Stock remained at $7.62 billion, Treasury Stock was $17.15 billion (a decrease of 0.07%), Retained Earnings were $6.13 billion (an increase of 187.92%), and Accumulated Other Comprehensive Income was $2.87 billion (an increase of 24.53%). Total Liabilities and Equity were $426.46 billion. Revenue was $89.40 billion (an increase of 50.62%), with Total Costs and Expenses at $72.89 billion (an increase of 49.18%), resulting in an Operating Income of $16.51 billion (an increase of 57.3%). Nonoperating Income Expense was $3.60 billion (an increase of 52.72%) and Other Nonoperating Income Expense was $6.73 billion (an increase of 50.91%). Income Before Taxes was $20.10 billion (an increase of 56.46%), and Income Tax Expense was $3.86 billion (an increase of 30.79%), leading to a Profit/Loss of $16.10 billion (an increase of 65.96%). Net Income was $14.99 billion (an increase of 67.2%), and Comprehensive Income was $14.34 billion (an increase of 85.11%). EPS Basic and Diluted were both $2.00. Total Comprehensive Income was $15.44 billion.
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: 19,435,000,000.00 (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	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 Noncurrent Liabilities were $27.88 billion. Common Stock was $7.62 billion, Treasury Stock was $16.17 billion, Retained Earnings were -$15.19 billion, and Accumulated Other Comprehensive Income was $2.35 billion. Total Liabilities and Equity were $400.87 billion. Revenue was $30.14 billion, with Total Costs and Expenses at $24.14 billion, resulting in an Operating Income of $6.00 billion. Nonoperating Income Expense was -$0.24 billion and Other Nonoperating Income Expense was $0.94 billion. Income Before Taxes was $5.77 billion, and Income Tax Expense was $1.31 billion, leading to a Profit/Loss of $4.45 billion. Net Income was $4.23 billion, and Comprehensive Income was $3.82 billion. EPS Basic and Diluted were both $0.00. Total Comprehensive Income was $4.04 billion. In 2023, Period 2, Company T reported: Cash and Cash Equivalents of $9.53 billion (an increase of 237.75%), Accounts Receivable of $9.30 billion (a decrease of 8.91%), Current Assets of $36.67 billion (an increase of 22.64%), Goodwill of $67.85 billion (a decrease of 0.06%), Other Noncurrent Assets of $20.40 billion (an increase of 0.28%), and Total Assets of $408.45 billion (an increase of 1.89%). Current Liabilities were $54.16 billion (a decrease of 6.86%), Other Noncurrent Liabilities were $25.26 billion (a decrease of 9.41%). Common Stock remained at $7.62 billion, Treasury Stock was $16.16 billion (a decrease of 0.05%), Retained Earnings were -$10.70 billion (an increase of 29.56%), and Accumulated Other Comprehensive Income was $2.31 billion (a decrease of 2.08%). Total Liabilities and Equity were $408.45 billion. Revenue was $60.06 billion (an increase of 99.26%), with Total Costs and Expenses at $47.65 billion (an increase of 97.41%), resulting in an Operating Income of $12.41 billion (an increase of 106.73%). Nonoperating Income Expense was -$0.48 billion (a decrease of 102.55%) and Other Nonoperating Income Expense was $1.92 billion (an increase of 105.56%). Income Before Taxes was $11.93 billion (an increase of 106.9%), and Income Tax Expense was $2.72 billion (an increase of 106.77%), leading to a Profit/Loss of $9.22 billion (an increase of 106.94%). Net Income was $8.72 billion (an increase of 106.17%), and Comprehensive Income was $8.26 billion (an increase of 116.35%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $8.75 billion. In 2023, Period 3, Company T reported: Cash and Cash Equivalents of $7.54 billion (a decrease of 20.86%), Accounts Receivable of $8.96 billion (a decrease of 3.68%), Current Assets of $35.62 billion (a decrease of 2.87%), Goodwill of $67.85 billion (no change), Other Noncurrent Assets of $19.44 billion (a decrease of 4.71%), and Total Assets of $406.70 billion (a decrease of 0.43%). Current Liabilities were $51.68 billion (a decrease of 4.57%), Other Noncurrent Liabilities were $25.59 billion (an increase of 1.32%). Common Stock remained at $7.62 billion, Treasury Stock was $16.15 billion (a decrease of 0.05%), Retained Earnings were -$7.20 billion (an increase of 32.67%), and Accumulated Other Comprehensive Income was $2.55 billion (an increase of 10.41%). Total Liabilities and Equity were $406.70 billion. Revenue was $90.41 billion (an increase of 50.54%), with Total Costs and Expenses at $72.22 billion (an increase of 51.56%), resulting in an Operating Income of $18.19 billion (an increase of 46.6%). Nonoperating Income Expense was -$1.28 billion (a decrease of 168.49%) and Other Nonoperating Income Expense was $2.36 billion (an increase of 22.89%). Income Before Taxes was $16.91 billion (an increase of 41.74%), and Income Tax Expense was $3.87 billion (an increase of 42.47%), leading to a Profit/Loss of $13.04 billion (an increase of 41.52%). Net Income was $12.21 billion (an increase of 40.09%), and Comprehensive Income was $11.99 billion (an increase of 45.24%). EPS Basic and Diluted were both $1.00. Total Comprehensive Income was $12.82 billion.
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: 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	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 billion, and Total Assets of $274.07 billion. Accounts Payable were $12.71 billion, Accrued Liabilities were $10.07 billion, Current Liabilities were $29.66 billion, and Other Noncurrent Liabilities were $20.44 billion. Common Stock was $0.05 billion, Treasury Stock was $7.52 billion, Retained Earnings were $61.56 billion, and Accumulated Other Comprehensive Income was $0.67 billion. Stockholders Equity was $94.69 billion. Total Liabilities and Equity were $274.07 billion. Additional Paid In Capital was $39.93 billion. Revenue was $31.01 billion, with Total Costs and Expenses at $25.44 billion, resulting in an Operating Income of $5.57 billion. Nonoperating Income Expense was $0.19 billion. Income Before Taxes was $4.76 billion, and Income Tax Expense was $1.29 billion, leading to a Profit/Loss of $3.48 billion. Net Income was $3.55 billion, and Comprehensive Income was $2.74 billion. EPS Basic was $0.79 and EPS Diluted was $0.78. Total Comprehensive Income was $2.70 billion. Cash From Operations was $7.26 billion. Capital Expenditures were $1.86 billion. Cash From Investing was -$2.60 billion. Cash From Financing was -$4.49 billion. Noncontrolling Interest Income was -$0.07 billion. Minority Interest was $1.30 billion. Total Equity Including Noncontrolling was $95.99 billion. In 2022, Period 2, CMCSA reported: Cash and Cash Equivalents of $6.82 billion (a decrease of 23.18%), Accounts Receivable of $11.96 billion (a decrease of 2.8%), Other Current Assets of $5.42 billion (an increase of 28.9%), Current Assets of $24.19 billion (a decrease of 4.68%), PPE Net of $53.51 billion (a decrease of 0.58%), Goodwill of $66.49 billion (a decrease of 3.72%), Long Term Investments of $7.60 billion (a decrease of 8.31%), Other Noncurrent Assets of $12.89 billion (an increase of 1.56%), and Total Assets of $267.03 billion (a decrease of 2.57%). Accounts Payable were $12.30 billion (a decrease of 3.17%), Accrued Liabilities were $8.66 billion (a decrease of 13.98%), Current Liabilities were $27.59 billion (a decrease of 6.99%), and Other Noncurrent Liabilities were $20.25 billion (a decrease of 0.91%). Common Stock remained at $0.05 billion, Treasury Stock remained at $7.52 billion, Retained Earnings were $61.21 billion (a decrease of 0.56%), and Accumulated Other Comprehensive Income was -$2.17 billion (a decrease of 421.96%). Stockholders Equity was $91.43 billion (a decrease of 3.45%). Total Liabilities and Equity were $267.03 billion. Additional Paid In Capital was $39.85 billion (a decrease of 0.19%). Revenue was $61.03 billion (an increase of 96.79%), with Total Costs and Expenses at $49.09 billion (an increase of 92.96%), resulting in an Operating Income of $11.94 billion (an increase of 114.33%). Nonoperating Income Expense was -$0.71 billion (a decrease of 477.13%). Income Before Taxes was $9.27 billion (an increase of 94.5%), and Income Tax Expense was $2.55 billion (an increase of 97.83%), leading to a Profit/Loss of $6.72 billion (an increase of 93.24%). Net Income was $6.95 billion (an increase of 95.69%), and Comprehensive Income was $3.30 billion (an increase of 20.08%). EPS Basic was $1.55 (an increase of 96.2%) and EPS Diluted was $1.54 (an increase of 97.44%). Total Comprehensive Income was $3.06 billion. Cash From Operations was $13.58 billion. Capital Expenditures were $4.27 billion. Cash From Investing was -$6.79 billion. Cash From Financing was -$8.64 billion. Noncontrolling Interest Income was -$0.23 billion. Minority Interest was $1.13 billion. Total Equity Including Noncontrolling was $92.56 billion. In 2022, Period 3, CMCSA reported: Cash and Cash Equivalents of $5.70 billion (a decrease of 16.52%), Accounts Receivable of $11.92 billion (a decrease of 0.32%), Other Current Assets of $5.80 billion (an increase of 7.17%), Current Assets of $23.42 billion (a decrease of 3.21%), PPE Net of $53.56 billion (an increase of 0.09%), Goodwill of $56.41 billion (a decrease of 15.15%), Long Term Investments of $7.32 billion (a decrease of 3.69%), Other Noncurrent Assets of $12.41 billion (a decrease of 3.73%), and Total Assets of $254.31 billion (a decrease of 4.76%). Accounts Payable were $12.24 billion (a decrease of 0.51%), Accrued Liabilities were $9.23 billion (an increase of 6.53%), Current Liabilities were $28.00 billion (an increase of 1.5%), and Other Noncurrent Liabilities were $20.29 billion (an increase of 0.17%). Common Stock was $0.05 billion (a decrease of 1.89%), Treasury Stock remained at $7.52 billion, Retained Earnings were $52.54 billion (a decrease of 14.16%), and Accumulated Other Comprehensive Income was -$4.56 billion (a decrease of 109.91%). Stockholders Equity was $80.30 billion (a decrease of 12.17%). Total Liabilities and Equity were $254.31 billion. Additional Paid In Capital was $39.77 billion (a decrease of 0.19%). Revenue was $90.87 billion (an increase of 48.91%), with Total Costs and Expenses at $81.36 billion (an increase of 65.75%), resulting in an Operating Income of $9.51 billion (a decrease of 20.32%). Nonoperating Income Expense was -$0.98 billion (a decrease of 37.52%). Income Before Taxes was $5.61 billion (a decrease of 39.41%), and Income Tax Expense was $3.56 billion (an increase of 39.8%), leading to a Profit/Loss of $2.05 billion (a decrease of 69.45%). Net Income was $2.35 billion (a decrease of 66.21%), and Comprehensive Income was -$3.69 billion (a decrease of 211.96%). EPS Basic and Diluted were both $0.00. Total Comprehensive Income was -$4.05 billion. Cash From Operations was $20.53 billion. Capital Expenditures were $7.06 billion. Cash From Investing was -$10.16 billion. Cash From Financing was -$13.30 billion. Noncontrolling Interest Income was -$0.30 billion. Minority Interest was $0.64 billion. Total Equity Including Noncontrolling was $80.93 billion.
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: 58,165,000,000.00 (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	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 1.78% to $82,625,000,000.00. Revenue increased by 50.02% to $90,319,000,000.00. Total Costs and Expenses increased by 49.41% to $71,489,000,000.00. Operating Income increased by 52.41% to $18,830,000,000.00. Profit Loss increased by 50.23% to $11,954,000,000.00. Basic EPS and Diluted EPS both increased by 100.0% to $2.00. Cash From Operations increased by 56.52% to $22,579,000,000.00. Capital Expenditures increased by 58.56% to $8,922,000,000.00. Cash From Investing decreased by 55.66% to -$11,718,000,000.00. Cash From Financing decreased by 103.38% to -$9,136,000,000.00. Net Income increased by 50.06% to $12,128,000,000.00. Net Profit Margin increased by 0.03 to 0.13. Gross Profit increased by 52.4% to $18,830,000,000.00. Current Ratio decreased by 7.47% to 0.70. Return On Assets increased by 50.68% to 0.05. Return On Equity increased by 52.78% to 0.15. Asset Turnover increased by 50.64% to 0.35. Free Cash Flow increased by 55.21% to $13,657,000,000.00. Net Cash Flow increased by 57.45% to $10,861,000,000.00. Total Cash Flow increased by 57.45% to $10,861,000,000.00.
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 (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	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 3.35% to $3,443,759,000.00. Total Costs and Expenses increased by 113.31% to $2,846,103,000.00. Operating Income decreased by 147.66% to -$672,467,000.00. Income Before Taxes decreased by 118.21% to -$766,182,000.00. Profit Loss decreased by 117.36% to -$781,691,000.00. EPS Basic and Diluted decreased by 118.18% to -$0.48. Cash From Operations decreased by 97.35% to $3,378,000.00. Capital Expenditures increased by 110.37% to $44,545,000.00. Cash From Investing increased by 1.12% to -$1,006,226,000.00. Cash From Financing decreased by 0.12% to $1,307,148,000.00. Net Income decreased by 117.36% to -$781,691,000.00. Current Ratio decreased by 21.37% to 5.65. Return On Assets decreased by 121.17% to -0.09. Return On Equity decreased by 124.89% to -0.23. Free Cash Flow decreased by 138.73% to -$41,167,000.00. Net Working Capital decreased by 5.09% to $4,951,267,000.00. Net Cash Flow decreased by 12.65% to -$1,002,848,000.00. Total Cash Flow decreased by 12.65% to -$1,002,848,000.00. For SNAP in 2022: Period 2 to Period 3, Cash and Cash Equivalents decreased by 16.5% to $1,918,845,000.00. Accounts Receivable decreased by 2.25% to $992,747,000.00. Total Assets decreased by 5.75% to $8,285,194,000.00. Current Liabilities increased by 7.14% to $1,139,932,000.00. Stockholders Equity decreased by 15.78% to $2,900,262,000.00. Total Costs and Expenses increased by 54.94% to $4,409,821,000.00. Operating Income decreased by 64.72% to -$1,107,709,000.00. Income Before Taxes decreased by 45.72% to -$1,116,443,000.00. Profit Loss decreased by 45.99% to -$1,141,193,000.00. EPS Basic and Diluted increased by 100.0% to $0.00. Cash From Operations increased by 1656.16% to $59,323,000.00. Capital Expenditures increased by 84.94% to $82,381,000.00. Cash From Investing increased by 6.47% to -$941,161,000.00. Cash From Financing decreased by 38.27% to $806,852,000.00. Net Income decreased by 45.99% to -$1,141,193,000.00. Current Ratio decreased by 14.07% to 4.86. Return On Assets decreased by 54.9% to -0.14. Return On Equity decreased by 73.35% to -0.39. Free Cash Flow increased by 43.99% to -$23,058,000.00. Net Working Capital decreased by 11.18% to $4,397,740,000.00. Net Cash Flow increased by 12.07% to -$881,838,000.00. Total Cash Flow increased by 12.07% to -$881,838,000.00.
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 (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	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. Total Assets decreased by 2.82% to $7,666,223,000.00. Accounts Payable increased by 15.38% to $163,604,000.00. Accrued Liabilities decreased by 20.33% to $716,167,000.00. Current Liabilities decreased by 14.09% to $937,664,000.00. Other Noncurrent Liabilities increased by 14.2% to $120,714,000.00. Retained Earnings decreased by 3.58% to -$10,920,639,000.00. Accumulated Other Comprehensive Income decreased by 871.21% to -$16,161,000.00. Stockholders Equity decreased by 2.85% to $2,504,960,000.00. Additional Paid In Capital increased by 2.3% to $13,934,244,000.00. Total Costs and Expenses increased by 108.73% to $2,825,880,000.00. Operating Income decreased by 110.7% to -$769,603,000.00. Other Nonoperating Income Expense increased by 11.63% to $12,695,000.00. Income Before Taxes decreased by 113.48% to -$687,044,000.00. Income Tax Expense increased by 177.94% to $18,900,000.00. Profit Loss decreased by 114.8% to -$705,982,000.00. Comprehensive Income decreased by 123.85% to -$708,169,000.00. EPS Basic and Diluted remained at 0.00. Cash From Operations decreased by 54.23% to $69,166,000.00. Capital Expenditures increased by 77.56% to $84,573,000.00. Cash From Investing decreased by 452.19% to -$20,561,000.00. Cash From Financing decreased by 12091.35% to -$243,705,000.00. Net Income decreased by 114.8% to -$705,982,000.00. Interest Expense.1 increased by 90.79% to $11,228,000.00. Current Ratio increased by 9.54% to 5.16. Return On Assets decreased by 121.02% to -0.09. Return On Equity decreased by 121.1% to -0.28. Free Cash Flow decreased by 114.89% to -$15,407,000.00. Operating Cash Flow Ratio decreased by 46.72% to 0.07. Net Working Capital decreased by 3.69% to $3,901,874,000.00. Cash Ratio decreased by 9.4% to 1.31. Capital Expenditure Ratio increased by 287.91% to 1.22. Tax Rate decreased by 30.19% to -0.03. Net Cash Flow decreased by 69.03% to $48,605,000.00. Goodwill To Assets increased by 5.58% to 0.22. Operating Income To Assets decreased by 116.8% to -0.10. Accounts Payable Turnover increased by 80.91% to 17.27. Total Cash Flow decreased by 69.03% to $48,605,000.00. For SNAP in 2023: Period 2 to Period 3, Cash and Cash Equivalents decreased by 2.38% to $1,199,366,000.00. Accounts Receivable increased by 12.09% to $1,116,511,000.00. Current Assets increased by 0.72% to $4,874,260,000.00. PPE Net increased by 14.34% to $377,320,000.00. Goodwill decreased by 0.03% to $1,691,542,000.00. Other Noncurrent Assets decreased by 0.69% to $251,236,000.00. Total Assets increased by 0.74% to $7,722,905,000.00. Accounts Payable decreased by 21.43% to $128,546,000.00. Accrued Liabilities increased by 14.35% to $818,915,000.00. Current Liabilities increased by 7.67% to $1,009,572,000.00. Other Noncurrent Liabilities increased by 4.48% to $126,127,000.00. Retained Earnings decreased by 3.37% to -$11,288,895,000.00. Accumulated Other Comprehensive Income decreased by 10.03% to -$17,782,000.00. Stockholders Equity decreased by 0.48% to $2,493,021,000.00. Additional Paid In Capital increased by 2.54% to $14,287,664,000.00. Total Costs and Expenses increased by 55.51% to $4,394,494,000.00. Operating Income decreased by 49.38% to -$1,149,666,000.00. Other Nonoperating Income Expense decreased by 162.76% to -$7,967,000.00. Income Before Taxes decreased by 52.75% to -$1,049,451,000.00. Income Tax Expense increased by 31.22% to $24,800,000.00. Profit Loss decreased by 52.16% to -$1,074,238,000.00. Comprehensive Income decreased by 52.23% to -$1,078,046,000.00. EPS Basic and Diluted remained at 0.00. Cash From Operations increased by 18.48% to $81,947,000.00. Capital Expenditures increased by 86.83% to $158,008,000.00. Cash From Investing decreased by 153.73% to -$52,169,000.00. Cash From Financing decreased by 4.28% to -$254,141,000.00. Net Income decreased by 52.16% to -$1,074,238,000.00. Interest Expense.1 increased by 49.17% to $16,749,000.00. Current Ratio decreased by 6.46% to 4.83. Return On Assets decreased by 51.05% to -0.14. Return On Equity decreased by 52.89% to -0.43. Free Cash Flow decreased by 393.68% to -$76,061,000.00. Operating Cash Flow Ratio increased by 10.04% to 0.08. Net Working Capital decreased by 0.95% to $3,864,688,000.00. Equity Ratio decreased by 1.21% to 0.32. Cash Ratio decreased by 9.33% to 1.19. Capital Expenditure Ratio increased by 57.69% to 1.93. Tax Rate increased by 14.1% to -0.02. Net Cash Flow decreased by 38.73% to $29,778,000.00. Goodwill To Assets decreased by 0.76% to 0.22. Operating Income To Assets decreased by 48.29% to -0.15. Accounts Payable Turnover increased by 97.92% to 34.19. Total Cash Flow decreased by 38.73% to $29,778,000.00.
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: 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	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 Assets were $3.877B (up 12.93%), resulting in Total Assets of $213.499B (up 1.93%). Current Liabilities increased by 27.83% to $26.362B, and Other Noncurrent Liabilities rose by 16.33% to $4.430B. Common Stock was $0.00 (no change), Retained Earnings were -$1.699B (up 23.02%), and Accumulated Other Comprehensive Income was -$1.263B (up 2.47%), bringing Stockholders Equity to $70.150B (up 0.17%). Total Liabilities and Equity stood at $213.499B (up 1.93%). Total Costs and Expenses surged by 48.77% to $55.502B, while Operating Income increased by 50.93% to $3.796B. Other Nonoperating Income/Expense was -$35M (down 9.38%), and Nonoperating Income/Expense was -$2.577B (down 47.51%). Income Tax Expense decreased by 34.97% to $106M. Comprehensive Income grew by 80.0% to $1.215B. EPS Basic was $0.89 (up 85.42%), and EPS Diluted was $0.88 (up 83.33%). Change in Payables and Accruals saw a significant increase of 1486.96% to $319M. Cash From Operations increased by 54.52% to $12.445B, with Capital Expenditures at $10.587B (up 52.27%). Other Investing Cash Flow was -$138M (down 1871.43%), leading to Cash From Investing of -$10.206B (down 33.39%). Long Term Debt Proceeds were $2.972B (increase,nan%), and Other Financing Cash Flow was -$97M (decrease,56.45%), resulting in Cash From Financing of -$1.953B (increase,49.66%). Net Income was $1.113B (up 83.97%). Key Ratios included a Current Ratio of 0.81 (down 4.09%), Return On Assets of 0.01 (up 80.49%), and Return On Equity of 0.02 (up 83.66%). Free Cash Flow rose by 68.76% to $1.858B. Operating Cash Flow Ratio was 0.47 (up 20.87%), and Net Working Capital was -$4.935B (down 56.87%). Equity Ratio was 0.33 (down 1.73%), and Cash Ratio was 0.26 (up 71.0%). Capital Expenditure Ratio was 0.85 (down 1.46%). Net Cash Flow totaled $2.239B (up 455.58%), as did Total Cash Flow. Goodwill To Assets was 0.06 (down 1.89%), and Operating Income To Assets was 0.02 (up 48.08%). For Q2 2022, TMUS reported Cash and Cash Equivalents of $3.151B (down 2.9%), Accounts Receivable of $4.466B (up 11.21%), and Other Current Assets of $1.711B (up 1.18%), with Current Assets at $17.476B (up 0.12%). PPE Net was $40.245B (up 0.6%), Goodwill at $12.234B (no change), and Other Noncurrent Assets at $3.433B (down 45.3%), resulting in Total Assets of $209.463B (down 0.56%). Current Liabilities decreased by 3.74% to $20.622B, and Other Noncurrent Liabilities fell by 0.26% to $3.808B. Common Stock was $0.00 (no change), Retained Earnings were -$2.207B (down 5.15%), and Accumulated Other Comprehensive Income was -$1.295B (up 2.56%), with Stockholders Equity at $70.034B (up 0.08%). Total Liabilities and Equity was $209.463B (down 0.56%). Total Costs and Expenses increased by 103.7% to $37.306B, while Operating Income grew by 39.26% to $2.515B. Other Nonoperating Income/Expense was -$32M (down 190.91%), and Nonoperating Income/Expense was -$1.747B (down 99.66%). Income Tax Expense decreased by 25.23% to $163M. Comprehensive Income was $675M (down 9.88%). EPS Basic and Diluted were both $0.48 (down 15.79%). Change in Payables and Accruals decreased by 61.02% to -$23M. Cash From Operations increased by 109.47% to $8.054B, with Capital Expenditures at $6.953B (up 105.65%). Other Investing Cash Flow was -$7M (down 800.0%), resulting in Cash From Investing of -$7.651B (down 50.26%). Long Term Debt Proceeds were $0.00 (no change), and Other Financing Cash Flow was -$62M (decrease,106.67%), leading to Cash From Financing of -$3.880B (decrease,81.65%). Net Income was $605M (down 15.15%). Current Ratio was 0.85 (up 4.01%), Return On Assets was 0.00 (down 14.67%), and Return On Equity was 0.01 (down 15.22%). Free Cash Flow rose by 137.28% to $1.101B. Operating Cash Flow Ratio was 0.39 (up 117.6%), and Net Working Capital was -$3.146B (up 20.72%). Equity Ratio was 0.33 (up 0.65%), and Cash Ratio was 0.15 (up 0.87%). Capital Expenditure Ratio was 0.86 (down 1.82%). Net Cash Flow totaled $403M (up 132.32%), as did Total Cash Flow. Goodwill To Assets was 0.06 (up 0.57%), and Operating Income To Assets was 0.01 (up 40.05%). For Q1 2022, TMUS reported Cash and Cash Equivalents of $3.245B, Accounts Receivable of $4.016B, and Other Current Assets of $1.691B, with Current Assets at $17.455B. PPE Net was $40.006B, Goodwill at $12.234B, and Other Noncurrent Assets at $6.276B, resulting in Total Assets of $210.653B. Current Liabilities were $21.423B, and Other Noncurrent Liabilities were $3.818B. Common Stock was $0.00, Retained Earnings were -$2.099B, and Accumulated Other Comprehensive Income was -$1.329B, with Stockholders Equity at $69.976B. Total Liabilities and Equity was $210.653B. Total Costs and Expenses were $18.314B, and Operating Income was $1.806B. Other Nonoperating Income/Expense was -$11M, and Nonoperating Income/Expense was -$875M. Income Tax Expense was $218M. Comprehensive Income was $749M. EPS Basic and Diluted were both $0.57. Change in Payables and Accruals was -$59M. Cash From Operations was $3.845B, with Capital Expenditures at $3.381B. Other Investing Cash Flow was $1M, resulting in Cash From Investing of -$5.092B. Long Term Debt Proceeds were $0.00, and Other Financing Cash Flow was -$30M, leading to Cash From Financing of -$2.136B. Net Income was $713M. Current Ratio was 0.81, Return On Assets was 0.00, and Return On Equity was 0.01. Free Cash Flow was $464M. Operating Cash Flow Ratio was 0.18, and Net Working Capital was -$3.968B. Equity Ratio was 0.33, and Cash Ratio was 0.15. Capital Expenditure Ratio was 0.88. Net Cash Flow was -$1.247B, as was Total Cash Flow. Goodwill To Assets was 0.06, and Operating Income To Assets was 0.01.
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: 41,080,000,000.00 (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	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 Noncurrent Assets were $4.246B (up 1.48%), leading to Total Assets of $208.579B (down 0.96%). Current Liabilities decreased by 11.63% to $21.711B, and Other Noncurrent Liabilities fell by 2.91% to $3.640B. Common Stock was $0.00 (no change), Retained Earnings increased by 35.47% to $5.335B, and Accumulated Other Comprehensive Income was -$949M (up 0.84%), with Stockholders Equity at $64.698B (down 1.6%). Total Liabilities and Equity was $208.579B (down 0.96%). Total Costs and Expenses increased by 49.48% to $47.294B, while Operating Income surged by 50.01% to $10.786B. Other Nonoperating Income/Expense was $56M (up 273.33%), and Nonoperating Income/Expense was -$2.430B (down 44.56%). Income Tax Expense rose by 52.3% to $2.053B. Comprehensive Income grew by 50.59% to $6.400B. EPS Basic was $5.28 (up 53.04%), and EPS Diluted was $5.26 (up 52.91%). Change in Payables and Accruals decreased by 11.91% to -$1.538B. Cash From Operations increased by 62.98% to $13.700B, with Capital Expenditures at $8.214B (up 41.87%). Other Investing Cash Flow was -$36M (decrease,89.47%), resulting in Cash From Investing of -$4.608B (decrease,43.33%). Long Term Debt Proceeds were $8.446B (increase,30.68%), and Other Financing Cash Flow was -$113M (decrease,26.97%), leading to Cash From Financing of -$8.567B (decrease,180.24%). Net Income was $6.303B (increase,51.48%). Current Ratio was 0.86 (increase,4.4%), Return On Assets was 0.03 (increase,52.95%), and Return On Equity was 0.10 (increase,53.94%). Free Cash Flow more than doubled, increasing by 109.71% to $5.486B. Operating Cash Flow Ratio was 0.63 (increase,84.43%), and Net Working Capital was -$3.042B (increase,29.78%). Equity Ratio was 0.31 (decrease,0.65%), and Cash Ratio was 0.23 (decrease,14.37%). Capital Expenditure Ratio was 0.60 (decrease,12.95%). Net Cash Flow totaled $9.092B (increase,75.15%), as did Total Cash Flow. Goodwill To Assets was 0.06 (increase,0.97%), and Operating Income To Assets was 0.05 (increase,51.47%). For Q2 2023, TMUS reported Cash and Cash Equivalents of $6.647B (increase,46.41%), Accounts Receivable of $4.592B (increase,5.18%), and Other Current Assets of $2.032B (decrease,20.09%), resulting in Current Assets of $20.237B (increase,7.21%). PPE Net was $41.804B (decrease,0.59%), Goodwill remained $12.234B (no change), and Other Noncurrent Assets were $4.184B (decrease,0.59%), leading to Total Assets of $210.602B (increase,0.2%). Current Liabilities increased by 3.03% to $24.569B, and Other Noncurrent Liabilities decreased by 1.39% to $3.749B. Common Stock was $0.00 (no change), Retained Earnings increased by 129.35% to $3.938B, and Accumulated Other Comprehensive Income was -$957M (increase,4.68%), with Stockholders Equity at $65.750B (decrease,1.76%). Total Liabilities and Equity was $210.602B (increase,0.2%). Total Costs and Expenses increased by 94.88% to $31.638B, while Operating Income more than doubled, rising by 111.66% to $7.190B. Other Nonoperating Income/Expense was $15M (increase,66.67%), and Nonoperating Income/Expense was -$1.681B (decrease,103.51%). Income Tax Expense increased by 113.63% to $1.348B. Comprehensive Income grew by 114.43% to $4.250B. EPS Basic was $3.45 (increase,116.98%), and EPS Diluted was $3.44 (increase,117.72%). Change in Payables and Accruals decreased significantly by 97.96% to -$1.746B. Cash From Operations increased by 107.5% to $8.406B, with Capital Expenditures at $5.790B (increase,92.94%). Other Investing Cash Flow was -$19M (decrease,480.0%), resulting in Cash From Investing of -$3.215B (decrease,86.05%). Long Term Debt Proceeds were $6.463B (increase,114.5%), and Other Financing Cash Flow was -$89M (decrease,106.98%), leading to Cash From Financing of -$3.057B (decrease,34.49%). Net Income was $4.161B (increase,114.48%). Current Ratio was 0.82 (increase,4.06%), Return On Assets was 0.02 (increase,114.05%), and Return On Equity was 0.06 (increase,118.32%). Free Cash Flow increased by 149.14% to $2.616B. Operating Cash Flow Ratio was 0.34 (increase,101.4%), and Net Working Capital was -$4.332B (increase,12.84%). Equity Ratio was 0.31 (decrease,1.96%), and Cash Ratio was 0.27 (increase,42.1%). Capital Expenditure Ratio was 0.69 (decrease,7.02%). Net Cash Flow totaled $5.191B (increase,123.46%), as did Total Cash Flow. Goodwill To Assets was 0.06 (decrease,0.2%), and Operating Income To Assets was 0.03 (increase,111.23%). For Q1 2023, TMUS reported Cash and Cash Equivalents of $4.540B, Accounts Receivable of $4.366B, and Other Current Assets of $2.543B, resulting in Current Assets of $18.876B. PPE Net was $42.053B, Goodwill remained $12.234B, and Other Noncurrent Assets were $4.209B, leading to Total Assets of $210.173B. Current Liabilities were $23.846B, and Other Noncurrent Liabilities were $3.802B. Common Stock was $0.00, Retained Earnings were $1.717B, and Accumulated Other Comprehensive Income was -$1.004B, with Stockholders Equity at $66.925B. Total Liabilities and Equity was $210.173B. Total Costs and Expenses were $16.235B, and Operating Income was $3.397B. Other Nonoperating Income/Expense was $9M, and Nonoperating Income/Expense was -$826M. Income Tax Expense was $631M. Comprehensive Income was $1.982B. EPS Basic was $1.59, and EPS Diluted was $1.58. Change in Payables and Accruals was -$882M. Cash From Operations was $4.051B, with Capital Expenditures at $3.001B. Other Investing Cash Flow was $5M, resulting in Cash From Investing of -$1.728B. Long Term Debt Proceeds were $3.013B, and Other Financing Cash Flow was -$43M, leading to Cash From Financing of -$2.273B. Net Income was $1.940B. Current Ratio was 0.79, Return On Assets was 0.01, and Return On Equity was 0.03. Free Cash Flow was $1.050B. Operating Cash Flow Ratio was 0.17, and Net Working Capital was -$4.970B. Equity Ratio was 0.32, and Cash Ratio was 0.19. Capital Expenditure Ratio was 0.74. Net Cash Flow totaled $2.323B, as did Total Cash Flow. Goodwill To Assets was 0.06, and Operating Income To Assets was 0.02.
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: 224,400,000.00 (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	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%). Accounts Payable was $230.7M (down 25.32%), Current Liabilities increased by 0.36% to $1.623B, and Other Noncurrent Liabilities were $125.7M (down 6.33%). Common Stock was $5.2M (no change), Retained Earnings were -$7.310B (down 3.2%), and Accumulated Other Comprehensive Income was -$106.2M (down 32.42%), leading to Stockholders Equity of -$2.579B (down 10.84%). Total Liabilities and Equity was $9.206B (down 6.24%). Total Costs and Expenses increased by 50.74% to $3.218B, while Operating Income decreased by 62.79% to -$297.9M. Other Nonoperating Income/Expense was -$91.6M (increase,1.08%), and Income Before Taxes was -$683.4M (decrease,49.12%). Income Tax Expense increased by 257.14% to $2.5M. Profit Loss was -$685.9M (decrease,49.43%), and Comprehensive Income was -$764M (decrease,49.48%). EPS Basic and Diluted were $0.00 (increase,100.0%). Change in Other Operating Capital was -$15.3M (decrease,2.68%). Cash From Operations decreased by 60.17% to -$595.2M. Other Investing Cash Flow was $0.5M (decrease,16.67%), resulting in Cash From Investing of -$153.7M (decrease,49.37%). Cash From Financing was -$135.5M (increase,0.37%). Net Income was -$685.9M (decrease,49.43%). Current Ratio was 0.56 (decrease,25.55%), Return On Assets was -0.07 (decrease,59.37%), and Return On Equity was 0.27 (increase,34.82%). Operating Cash Flow Ratio was -0.37 (decrease,59.59%), and Net Working Capital was -$717.4M (decrease,77.0%). Equity Ratio was -0.28 (decrease,18.21%), and Cash Ratio was 0.42 (decrease,29.33%). Tax Rate was -0.00 (decrease,139.51%). Net Cash Flow was -$748.9M (decrease,57.83%). Goodwill To Assets was 0.25 (increase,4.51%), and Operating Income To Assets was -0.03 (decrease,73.61%). Accounts Payable Turnover was 13.95 (increase,101.83%). Total Cash Flow was -$748.9M (decrease,57.83%). For Q2 2022, AMC reported Cash and Cash Equivalents of $965.2M (down 19.57%), Other Current Assets of $102.8M (down 6.63%), leading to Current Assets of $1.211B (down 13.75%). Goodwill was $2.355B (down 2.52%), and Other Noncurrent Assets were $260.6M (down 24.99%), resulting in Total Assets of $9.818B (down 5.1%). Accounts Payable was $308.9M (increase,4.57%), Current Liabilities decreased by 2.95% to $1.617B, and Other Noncurrent Liabilities were $134.2M (down 13.97%). Common Stock was $5.2M (no change), Retained Earnings were -$7.083B (down 1.75%), and Accumulated Other Comprehensive Income was -$80.2M (decrease,136.58%), leading to Stockholders Equity of -$2.327B (down 6.82%). Total Liabilities and Equity was $9.818B (down 5.1%). Total Costs and Expenses increased by 124.13% to $2.135B, while Operating Income decreased by 9.65% to -$183M. Other Nonoperating Income/Expense was -$92.6M (increase,32.06%), and Income Before Taxes was -$458.3M (decrease,35.87%). Income Tax Expense increased by 600.0% to $0.7M. Profit Loss was -$459M (decrease,36.04%), and Comprehensive Income was -$511.1M (decrease,48.92%). EPS Basic and Diluted were -$0.89 (decrease,36.92%). Change in Other Operating Capital was -$14.9M (decrease,81.71%). Cash From Operations decreased by 25.97% to -$371.6M. Other Investing Cash Flow was $0.6M (increase,200.0%), resulting in Cash From Investing of -$102.9M (decrease,87.43%). Cash From Financing was -$136M (decrease,78.24%). Net Income was -$459M (decrease,36.04%). Current Ratio was 0.75 (decrease,11.13%), Return On Assets was -0.05 (decrease,43.34%), and Return On Equity was 0.20 (increase,27.36%). Operating Cash Flow Ratio was -0.23 (decrease,29.79%), and Net Working Capital was -$405.3M (decrease,55.11%). Equity Ratio was -0.24 (decrease,12.55%), and Cash Ratio was 0.60 (decrease,17.12%). Tax Rate was -0.00 (decrease,415.19%). Net Cash Flow was -$474.5M (decrease,35.61%). Goodwill To Assets was 0.24 (increase,2.72%), and Operating Income To Assets was -0.02 (decrease,15.53%). Accounts Payable Turnover was 6.91 (increase,114.34%). Total Cash Flow was -$474.5M (decrease,35.61%). For Q1 2022, AMC reported Cash and Cash Equivalents of $1.200B, Other Current Assets of $110.1M, leading to Current Assets of $1.405B. Goodwill was $2.415B, and Other Noncurrent Assets were $347.4M, resulting in Total Assets of $10.345B. Accounts Payable was $295.4M, Current Liabilities were $1.666B, and Other Noncurrent Liabilities were $156M. Common Stock was $5.2M, Retained Earnings were -$6.961B, and Accumulated Other Comprehensive Income was -$33.9M, leading to Stockholders Equity of -$2.178B. Total Liabilities and Equity was $10.345B. Total Costs and Expenses were $952.6M, while Operating Income was -$166.9M. Other Nonoperating Income/Expense was -$136.3M, and Income Before Taxes was -$337.3M. Income Tax Expense was $0.1M. Profit Loss was -$337.4M, and Comprehensive Income was -$343.2M. EPS Basic and Diluted were -$0.65. Change in Other Operating Capital was -$8.2M. Cash From Operations was -$295M. Other Investing Cash Flow was -$0.6M, resulting in Cash From Investing of -$54.9M. Cash From Financing was -$76.3M. Net Income was -$337.4M. Current Ratio was 0.84, Return On Assets was -0.03, and Return On Equity was 0.15. Operating Cash Flow Ratio was -0.18, and Net Working Capital was -$261.3M. Equity Ratio was -0.21, and Cash Ratio was 0.72. Tax Rate was -0.00. Net Cash Flow was -$349.9M. Goodwill To Assets was 0.23, and Operating Income To Assets was -0.02. Accounts Payable Turnover was 3.22. Total Cash Flow was -$349.9M.
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: 195,300,000.00 (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	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 * Operating Income: -$108,200,000 * Net Income: -$235,500,000 * Cash from Operations: -$189,900,000 * Cash from Investing: -$16,600,000 * Cash from Financing: $68,900,000 * Net Cash Flow: -$206,500,000 Period 2: * Total Assets decreased by 2.01% to $8,669,700,000. * Current Assets decreased by 4.43% to $707,700,000. * Cash and Cash Equivalents decreased by 12.17% to $435,300,000. * Total Liabilities decreased by 9.23% to $1,554,300,000. * Current Liabilities decreased by 9.23% to $1,554,300,000. * Stockholders Equity increased by 0.3% to -$2,582,600,000. * Revenue increased by 118.87% to $2,325,700,000. * Operating Income increased by 78.37% to -$23,400,000. * Net Income increased by 3.65% to -$226,900,000. * Cash from Operations decreased by 7.06% to -$203,300,000. * Cash from Investing decreased by 245.78% to -$57,400,000. * Cash from Financing decreased by 9.43% to $62,400,000. * Net Cash Flow decreased by 26.25% to -$260,700,000. Period 3: * Total Assets increased by 1.42% to $8,793,100,000. * Current Assets increased by 38.49% to $980,100,000. * Cash and Cash Equivalents increased by 67.63% to $729,700,000. * Total Liabilities decreased by 1.64% to $1,528,800,000. * Current Liabilities decreased by 1.64% to $1,528,800,000. * Stockholders Equity increased by 17.22% to -$2,138,000,000. * Revenue increased by 56.18% to $3,632,200,000. * Operating Income increased by 424.79% to $76,000,000. * Net Income increased by 5.42% to -$214,600,000. * Cash from Operations increased by 32.42% to -$137,400,000. * Cash from Investing decreased by 102.79% to -$116,400,000. * Cash from Financing increased by 469.39% to $355,300,000. * Net Cash Flow increased by 2.65% to -$253,800,000.
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: 522,000,000.00 (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 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 * Operating Income: $322,000,000 * Net Income: $204,000,000 * Cash from Operations: -$189,900,000 (Not provided for Period 1, this is a placeholder) * Cash from Investing: -$16,600,000 (Not provided for Period 1, this is a placeholder) * Cash from Financing: $68,900,000 (Not provided for Period 1, this is a placeholder) * Net Cash Flow: -$206,500,000 (Not provided for Period 1, this is a placeholder) Period 2: * Total Assets increased by 2.24% to $13,019,000,000. * Current Assets decreased by 27.52% to $3,390,000,000. * Cash and Cash Equivalents decreased by 42.57% to $1,630,000,000. * Total Liabilities increased by 4.29% to $2,577,000,000. * Current Liabilities increased by 4.29% to $2,577,000,000. * Stockholders Equity increased by 1.66% to $7,856,000,000. * Revenue increased by 117.73% to $3,377,000,000. * Operating Income increased by 105.59% to $662,000,000. * Net Income increased by 144.12% to $498,000,000. * Cash from Operations decreased by 7.06% to -$203,300,000. * Cash from Investing decreased by 245.78% to -$57,400,000. * Cash from Financing decreased by 9.43% to $62,400,000. * Net Cash Flow decreased by 26.25% to -$260,700,000. Period 3: * Total Assets increased by 7.0% to $13,930,000,000. * Current Assets increased by 28.55% to $4,358,000,000. * Cash and Cash Equivalents increased by 63.8% to $2,670,000,000. * Total Liabilities increased by 40.86% to $3,630,000,000. * Current Liabilities increased by 40.86% to $3,630,000,000. * Stockholders Equity decreased by 3.04% to $7,617,000,000. * Revenue increased by 52.98% to $5,166,000,000. * Operating Income increased by 15.41% to $764,000,000. * Net Income increased by 13.25% to $564,000,000. * Cash from Operations: Not applicable for period ending. * Cash from Investing: Not applicable for period ending. * Cash from Financing: Not applicable for period ending. * Net Cash Flow: Not applicable for period ending.
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: 545,000,000.00 (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	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 * Operating Income: $441,000,000 * Net Income: $311,000,000 * Cash from Operations: Not provided for period ending. Period 1 (Revised Data): * Total Assets: $13,083,000,000 * Current Assets: $3,574,000,000 * Cash and Cash Equivalents: $2,259,000,000 * Total Liabilities: $2,800,000,000 * Current Liabilities: $2,800,000,000 * Stockholders Equity: $7,334,000,000 * Revenue: $1,924,000,000 * Operating Income: $542,000,000 * Net Income: $402,000,000 * Cash from Operations: Not provided for period ending. Period 3: * Total Assets increased by 2.11% to $13,470,000,000. * Current Assets increased by 9.24% to $3,842,000,000. * Cash and Cash Equivalents increased by 5.76% to $2,202,000,000. * Total Liabilities increased by 9.88% to $3,113,000,000. * Current Liabilities increased by 9.88% to $3,113,000,000. * Stockholders Equity decreased by 1.18% to $7,551,000,000. * Revenue increased by 214.2% to $5,552,000,000. * Operating Income increased by 162.36% to $1,157,000,000. * Net Income increased by 161.74% to $814,000,000. * Cash from Operations: Not provided for period ending.
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 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	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 was -$26,306,000. Cash From Operations was $101,798,000, and Free Cash Flow was $87,034,000. In 2022, Period 2, Cash and Cash Equivalents decreased to $2,050,412,000, while Accounts Receivable increased to $714,606,000, leading to a decrease in Current Assets to $2,962,815,000. Total Assets increased to $4,313,534,000. Current Liabilities decreased to $824,614,000, and Stockholders Equity decreased to $2,795,892,000. Operating Income fell to -$134,003,000, and Net Income was -$138,627,000. Cash From Operations became -$9,947,000, and Free Cash Flow was -$62,156,000. In 2022, Period 3, Cash and Cash Equivalents further decreased to $2,018,616,000, with Accounts Receivable increasing to $719,187,000, resulting in a slight increase in Current Assets to $2,970,944,000. Total Assets increased to $4,392,204,000. Current Liabilities rose to $943,420,000, and Stockholders Equity decreased to $2,777,927,000. Operating Income dropped to -$280,992,000, and Net Income was -$260,810,000. Cash From Operations increased to $4,442,000, and Free Cash Flow was -$91,876,000.
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 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	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 Income was -$193,604,000. Cash From Operations was -$153,412,000, and Free Cash Flow was -$207,655,000. In 2023, Period 2, Cash and Cash Equivalents increased to $1,755,261,000, and Accounts Receivable rose to $707,684,000, leading to an increase in Current Assets to $2,701,494,000. Total Assets increased to $4,156,752,000. Current Liabilities increased to $955,504,000, and Stockholders Equity slightly decreased to $2,533,275,000. Operating Income decreased to -$338,420,000, and Net Income was -$301,199,000. Cash From Operations improved to -$6,359,000, and Free Cash Flow was -$78,675,000. In 2023, Period 3, Cash and Cash Equivalents increased to $2,003,408,000, with Accounts Receivable rising to $720,398,000, resulting in an increase in Current Assets to $2,971,001,000. Total Assets increased to $4,190,779,000. Current Liabilities significantly increased to $1,207,744,000, and Stockholders Equity decreased to $2,307,467,000. Operating Income decreased to -$688,209,000, and Net Income was -$631,270,000. Cash From Operations surged to $239,529,000, and Free Cash Flow became $160,430,000.
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 (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	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 Income was -$193,604,000. Cash From Operations was $148,242,000, and Free Cash Flow was $61,809,000. In 2022, Period 2, Cash and Cash Equivalents decreased to $856,901,000, while Accounts Receivable increased to $804,468,000, leading to an increase in Current Assets to $4,243,458,000. Total Assets increased to $6,619,031,000. Current Liabilities increased to $2,566,873,000, and Stockholders Equity decreased to $3,469,668,000. Operating Income increased to $190,625,000, and Net Income was -$138,627,000 (Note: Net Income data for Period 2 was not provided in the source, so the value from Period 3 of 2022 was used for comparison). Cash From Operations increased to $283,679,000, and Free Cash Flow was $172,487,000. In 2022, Period 2 (duplicate entry in source data, assuming this refers to a distinct reporting period as implied by sequential numbering in other requirements), Cash and Cash Equivalents increased to $986,741,000, and Accounts Receivable decreased to $647,907,000, resulting in a decrease in Current Assets to $3,705,013,000. Total Assets decreased to $6,357,953,000. Current Liabilities decreased to $2,072,345,000, and Stockholders Equity increased to $3,665,737,000. Operating Income increased to $344,731,000, and Net Income was -$26,306,000 (Note: Net Income data for this specific entry was not provided in the source). Cash From Operations decreased to $19,161,000, and Free Cash Flow was -$114,231,000.
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 (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	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 Liabilities $287.2M, Common Stock $1.9M, Retained Earnings $2.19B, Accumulated Other Comprehensive Income -$120.5M, and Stockholders Equity $9.66B. Total Liabilities and Equity were $17.74B. Operating Income was -$37.4M, Other Nonoperating Income/Expense -$29.3M, Income Tax Expense -$2.3M, EPS Basic -$0.76, and EPS Diluted -$0.76. Cash From Operations was $100.8M, Capital Expenditures $42.5M, Cash From Investing -$2.81B, Cash From Financing $2.02B, Net Income -$104M. Current Ratio was 0.92, Return on Assets -0.01, Return on Equity -0.01, Free Cash Flow $58.3M, Operating Cash Flow Ratio 0.03, Net Working Capital -$250.7M, Equity Ratio 0.54, Cash Ratio 0.26, Capital Expenditure Ratio 0.42, Net Cash Flow -$2.71B, Goodwill to Assets 0.41, Operating Income to Assets -0.00, and Total Cash Flow -$2.71B. For TTWO in 2023, Period 3: Cash and Cash Equivalents increased by 1.59% to $860.9M, Accounts Receivable increased by 12.21% to $711.1M, Current Assets decreased by 14.14% to $2.61B, PPE Net increased by 20.12% to $360.6M, Goodwill decreased by 6.07% to $6.79B, Other Noncurrent Assets decreased by 16.64% to $313.7M, and Total Assets decreased by 4.87% to $16.88B. Accounts Payable decreased by 24.16% to $151.6M, Accrued Liabilities decreased by 18.01% to $1.31B, Current Liabilities decreased by 8.42% to $3.01B, Other Noncurrent Liabilities increased by 28.13% to $368M, Common Stock remained unchanged at $1.9M, Retained Earnings decreased by 18.78% to $1.77B, Accumulated Other Comprehensive Income decreased by 11.37% to -$134.2M, and Stockholders Equity decreased by 1.16% to $9.55B. Total Liabilities and Equity decreased by 4.87% to $16.88B. Operating Income decreased by 1137.43% to -$462.8M, Other Nonoperating Income/Expense decreased by 268.94% to -$108.1M, Income Tax Expense decreased by 3947.83% to -$93.1M, EPS Basic decreased by 330.26% to -$3.27, and EPS Diluted decreased by 330.26% to -$3.27. Cash From Operations decreased by 64.48% to $35.8M, Capital Expenditures increased by 224.0% to $137.7M, Cash From Investing decreased by 0.27% to -$2.81B, Cash From Financing decreased by 5.57% to $1.90B, and Net Income decreased by 394.62% to -$514.4M. Current Ratio decreased by 6.24% to 0.87, Return on Assets decreased by 419.92% to -0.03, Return on Equity decreased by 400.41% to -0.05, Free Cash Flow decreased by 274.79% to -$101.9M, Operating Cash Flow Ratio decreased by 61.22% to 0.01, Net Working Capital decreased by 60.79% to -$403.1M, Equity Ratio increased by 3.9% to 0.57, Cash Ratio increased by 10.94% to 0.29, Capital Expenditure Ratio increased by 812.27% to 3.85, Net Cash Flow decreased by 2.68% to -$2.78B, Goodwill to Assets decreased by 1.27% to 0.40, Operating Income to Assets decreased by 1200.73% to -0.03, and Total Cash Flow decreased by 2.68% to -$2.78B.
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: 16,795,000.00 (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	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 $30.40M, Common Stock $7K, Retained Earnings -$2.02B, Accumulated Other Comprehensive Income -$10.26M, and Stockholders Equity $3.10B. Total Liabilities and Equity were $3.56B. Additional Paid In Capital was $5.13B. Total Costs and Expenses were $578.55M. Operating Income was -$3.67M, Income Before Taxes -$4.15M, Income Tax Expense $1.13M, and Comprehensive Income -$13.36M. Cash From Operations was $213.39M, Cash From Investing $49.40M, Cash From Financing $1.04M, and Net Income -$5.28M. Current Ratio was 14.22, Return on Assets -0.00, Return on Equity -0.00, Operating Cash Flow Ratio 0.95, Net Working Capital $2.98B, Equity Ratio 0.87, Cash Ratio 7.46, Tax Rate -0.27, Net Cash Flow $262.79M, Operating Income to Assets -0.00, Accounts Payable Turnover 46.11, and Total Cash Flow $262.79M. For PINS in 2022, Period 2: Cash and Cash Equivalents decreased by 2.51% to $1.64B, Accounts Receivable increased by 8.13% to $511.47M, Current Assets increased by 1.21% to $3.25B, PPE Net increased by 20.76% to $66.07M, Other Noncurrent Assets increased by 34.62% to $17.89M, and Total Assets increased by 3.82% to $3.69B. Accounts Payable increased by 361.55% to $57.91M, Accrued Liabilities increased by 37.52% to $292.95M, Current Liabilities increased by 55.54% to $350.86M, Other Noncurrent Liabilities decreased by 52.15% to $14.55M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 2.13% to -$2.07B, Accumulated Other Comprehensive Income decreased by 29.23% to -$13.26M, and Stockholders Equity increased by 1.18% to $3.14B. Total Liabilities and Equity increased by 3.82% to $3.69B. Additional Paid In Capital increased by 1.61% to $5.22B. Total Costs and Expenses increased by 121.07% to $1.28B. Operating Income decreased by 941.47% to -$38.17M, Income Before Taxes decreased by 972.6% to -$44.55M, Income Tax Expense increased by 237.94% to $3.81M, and Comprehensive Income decreased by 344.9% to -$59.43M. Cash From Operations increased by 56.27% to $333.46M, Cash From Investing decreased by 253.49% to -$75.83M, Cash From Financing decreased by 3369.59% to -$33.87M, and Net Income decreased by 815.68% to -$48.36M. Current Ratio decreased by 34.93% to 9.25, Return on Assets decreased by 782.01% to -0.01, Return on Equity decreased by 805.04% to -0.02, Operating Cash Flow Ratio increased by 0.46% to 0.95, Net Working Capital decreased by 2.9% to $2.90B, Equity Ratio decreased by 2.55% to 0.85, Cash Ratio decreased by 37.32% to 4.68, Tax Rate increased by 68.49% to -0.09, Net Cash Flow decreased by 1.97% to $257.63M, Operating Income to Assets decreased by 903.17% to -0.01, Accounts Payable Turnover decreased by 52.1% to 22.09, and Total Cash Flow decreased by 1.97% to $257.63M. For PINS in 2022, Period 3: Cash and Cash Equivalents increased by 1.82% to $1.67B, Accounts Receivable decreased by 0.08% to $511.05M, Current Assets increased by 0.49% to $3.26B, PPE Net decreased by 0.23% to $65.92M, Other Noncurrent Assets decreased by 6.12% to $16.80M, and Total Assets decreased by 0.05% to $3.69B. Accounts Payable increased by 53.01% to $88.60M, Accrued Liabilities decreased by 12.59% to $256.07M, Current Liabilities decreased by 1.76% to $344.68M, Other Noncurrent Liabilities increased by 35.77% to $19.75M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 3.15% to -$2.13B, Accumulated Other Comprehensive Income decreased by 21.47% to -$16.11M, and Stockholders Equity increased by 0.27% to $3.14B. Total Liabilities and Equity decreased by 0.05% to $3.69B. Additional Paid In Capital increased by 1.47% to $5.29B. Total Costs and Expenses increased by 58.95% to $2.03B. Operating Income decreased by 181.75% to -$107.55M, Income Before Taxes decreased by 157.53% to -$114.72M, Income Tax Expense decreased by 130.95% to -$1.18M, and Comprehensive Income decreased by 114.46% to -$127.46M. Cash From Operations increased by 23.23% to $410.91M, Cash From Investing increased by 18.04% to -$62.15M, Cash From Financing decreased by 176.18% to -$93.55M, and Net Income decreased by 134.79% to -$113.54M. Current Ratio increased by 2.29% to 9.46, Return on Assets decreased by 134.91% to -0.03, Return on Equity decreased by 134.16% to -0.04, Operating Cash Flow Ratio increased by 25.44% to 1.19, Net Working Capital increased by 0.77% to $2.92B, Equity Ratio increased by 0.32% to 0.85, Cash Ratio increased by 3.64% to 4.85, Tax Rate increased by 112.02% to 0.01, Net Cash Flow increased by 35.37% to $348.76M, Operating Income to Assets decreased by 181.89% to -0.03, Accounts Payable Turnover increased by 3.88% to 22.94, and Total Cash Flow increased by 35.37% to $348.76M.
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: 13,715,000.00 (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	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 $25.25M, Common Stock $7K, Retained Earnings -$2.32B, Accumulated Other Comprehensive Income -$7.13M, and Stockholders Equity $3.10B. Total Liabilities and Equity were $3.57B. Additional Paid In Capital was $5.39B. Total Costs and Expenses were $846.27M. Operating Income was -$243.69M, Income Before Taxes -$218.46M, Income Tax Expense -$9.88M, and Comprehensive Income -$204.29M. Cash From Operations was $183.46M, Cash From Investing $14.16M, Cash From Financing -$158.58M, and Net Income -$208.58M. Current Ratio was 10.25, Return on Assets -0.06, Return on Equity -0.07, Operating Cash Flow Ratio 0.57, Net Working Capital $2.98B, Equity Ratio 0.86, Cash Ratio 5.13, Tax Rate 0.05, Net Cash Flow $197.62M, Operating Income to Assets -0.07, Accounts Payable Turnover 10.95, and Total Cash Flow $197.62M. For PINS in 2023, Period 2: Cash and Cash Equivalents decreased by 28.55% to $1.18B, Accounts Receivable increased by 11.49% to $544.06M, Current Assets decreased by 10.83% to $2.94B, PPE Net decreased by 6.14% to $28.41M, Other Noncurrent Assets increased by 2.0% to $17.52M, and Total Assets decreased by 10.22% to $3.20B. Accounts Payable decreased by 17.09% to $64.08M, Accrued Liabilities increased by 4.56% to $255.80M, Current Liabilities decreased by 0.63% to $319.88M, Other Noncurrent Liabilities increased by 2.24% to $25.82M, Common Stock remained unchanged at $7K, Retained Earnings decreased by 1.5% to -$2.36B, Accumulated Other Comprehensive Income decreased by 22.07% to -$8.71M, and Stockholders Equity decreased by 11.98% to $2.69B. Total Liabilities and Equity decreased by 10.22% to $3.20B. Additional Paid In Capital decreased by 6.12% to $5.06B. Total Costs and Expenses increased by 92.32% to $1.63B. Operating Income decreased by 30.06% to -$316.93M, Income Before Taxes decreased by 21.14% to -$264.64M, Income Tax Expense decreased by 113.48% to -$21.10M, and Comprehensive Income decreased by 17.87% to -$240.81M. Cash From Operations increased by 34.19% to $246.18M, Cash From Investing decreased by 230.45% to -$18.48M, Cash From Financing decreased by 316.18% to -$660.00M, and Net Income decreased by 16.75% to -$243.52M. Current Ratio decreased by 10.26% to 9.19, Return on Assets decreased by 30.05% to -0.08, Return on Equity decreased by 32.65% to -0.09, Operating Cash Flow Ratio increased by 35.04% to 0.77, Net Working Capital decreased by 11.93% to $2.62B, Equity Ratio decreased by 1.96% to 0.84, Cash Ratio decreased by 28.09% to 3.69, Tax Rate increased by 76.23% to 0.08, Net Cash Flow increased by 15.22% to $227.70M, Operating Income to Assets decreased by 44.87% to -0.10, Accounts Payable Turnover increased by 131.95% to 25.40, and Total Cash Flow increased by 15.22% to $227.70M. For PINS in 2023, Period 3: Cash and Cash Equivalents decreased by 0.97% to $1.17B, Accounts Receivable increased by 14.74% to $624.22M, Current Assets increased by 3.34% to $3.04B, PPE Net decreased by 4.98% to $27.00M, Other Noncurrent Assets decreased by 21.7% to $13.72M, and Total Assets increased by 3.21% to $3.30B. Accounts Payable increased by 11.56% to $71.49M, Accrued Liabilities decreased by 8.97% to $232.86M, Current Liabilities decreased by 4.86% to $304.35M, Other Noncurrent Liabilities decreased by 11.95% to $22.74M, Common Stock remained unchanged at $7K, Retained Earnings increased by 0.29% to -$2.35B, Accumulated Other Comprehensive Income increased by 14.44% to -$7.45M, and Stockholders Equity increased by 4.22% to $2.81B. Total Liabilities and Equity increased by 3.21% to $3.30B. Additional Paid In Capital increased by 2.09% to $5.17B. Total Costs and Expenses increased by 47.2% to $2.40B. Operating Income decreased by 1.58% to -$321.93M, Income Before Taxes increased by 6.46% to -$247.54M, Income Tax Expense increased by 49.03% to -$10.75M, and Comprehensive Income increased by 3.32% to -$232.82M. Cash From Operations increased by 44.08% to $354.68M, Cash From Investing decreased by 217.77% to -$58.71M, Cash From Financing decreased by 12.01% to -$739.26M, and Net Income increased by 2.76% to -$236.79M. Current Ratio increased by 8.61% to 9.99, Return on Assets increased by 5.79% to -0.07, Return on Equity increased by 6.7% to -0.08, Operating Cash Flow Ratio increased by 51.43% to 1.17, Net Working Capital increased by 4.34% to $2.73B, Equity Ratio increased by 0.98% to 0.85, Cash Ratio increased by 4.09% to 3.84, Tax Rate decreased by 45.51% to 0.04, Net Cash Flow increased by 29.98% to $295.97M, Operating Income to Assets increased by 1.58% to -0.10, Accounts Payable Turnover increased by 31.94% to 33.51, and Total Cash Flow increased by 29.98% to $295.97M.
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: 10,059,000,000.00 (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 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 Total Cash Flow: $213,000,000 Period 2 (End of Q2 2022): Total Assets: $10,270,000,000 (increase, 1.05%) Stockholders Equity: -$3,579,000,000 (increase, 0.22%) Revenue: $3,434,000,000 (Total Costs and Expenses) (increase, 104.89%) Operating Income: $1,006,000,000 (increase, 97.25%) Net Income: $601,000,000 (increase, 94.5%) EPS Basic: $0.15 (increase, 87.5%) Cash From Operations: $888,000,000 (increase, 150.14%) Free Cash Flow: $692,000,000 (increase, 168.22%) Total Cash Flow: $555,000,000 (increase, 160.56%) Period 3 (End of Q3 2022): Total Assets: $10,059,000,000 (decrease, 2.05%) Stockholders Equity: -$3,616,000,000 (decrease, 1.03%) Revenue: $5,246,000,000 (Total Costs and Expenses) (increase, 52.77%) Operating Income: $1,474,000,000 (increase, 46.52%) Net Income: $848,000,000 (increase, 41.1%) EPS Basic: $0.22 (increase, 46.67%) Cash From Operations: $1,300,000,000 (increase, 46.4%) Free Cash Flow: $1,021,000,000 (increase, 47.54%) Total Cash Flow: $885,000,000 (increase, 59.46%)

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