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T_2015-01-01	📊 Financial Report for ticker/company:'T' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,305,000,000.00 (no change,0.0%) - Accounts Receivable: 13,001,000,000.00 (no change,0.0%) - Other Current Assets: 6,698,000,000.00 (no change,0.0%) - Current Assets: 33,112,000,000.00 (no change,0.0%) - P P E Net: 114,360,000,000.00 (no change,0.0%) - Goodwill: 70,094,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,706,000,000.00 (no change,0.0%) - Total Assets: 293,466,000,000.00 (no change,0.0%) - Current Liabilities: 43,788,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 16,578,000,000.00 (no change,0.0%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 46,825,000,000.00 (no change,0.0%) - Retained Earnings: 33,554,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 7,851,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 293,466,000,000.00 (no change,0.0%) - Revenue: 65,051,000,000.00 (no change,0.0%) - Operating Income: 11,894,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense: 1,414,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -137,000,000.00 (no change,0.0%) - Income Before Taxes: 11,757,000,000.00 (no change,0.0%) - Income Tax Expense: 4,402,000,000.00 (no change,0.0%) - Profit Loss: 7,355,000,000.00 (no change,0.0%) - Comprehensive Income: 7,170,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 7,327,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 497,000,000.00 (no change,0.0%) - Cash From Operations: 16,869,000,000.00 (no change,0.0%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -7,701,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 8,564,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -239,000,000.00 (no change,0.0%) - Cash From Financing: -1,202,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 156,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss O C I: -98,000,000.00 (no change,0.0%) - Minority Interest: 493,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 92,625,000,000.00 (no change,0.0%) - Net Income: 7,199,000,000.00 (no change,0.0%) - Interest Expense.1: 1,741,000,000.00 (no change,0.0%) - Net Profit Margin: 0.11 (no change,0.0%) - Current Ratio: 0.76 (no change,0.0%) - Return On Assets: 0.02 (no change,0.0%) - Asset Turnover: 0.22 (no change,0.0%) - Receivables Turnover: 5.00 (no change,0.0%) - Operating Cash Flow Ratio: 0.39 (no change,0.0%) - Net Working Capital: -10,676,000,000.00 (no change,0.0%) - Cash Ratio: 0.26 (no change,0.0%) - Operating Margin: 0.18 (no change,0.0%) - Noncontrolling Interest Ratio: 0.02 (no change,0.0%) - Tax Rate: 0.37 (no change,0.0%) - Net Cash Flow: 9,168,000,000.00 (no change,0.0%) - Fixed Asset Turnover: 0.57 (no change,0.0%) - Nonoperating Income Ratio: -0.00 (no change,0.0%) - Minority Interest Equity Ratio: 0.01 (no change,0.0%) - Goodwill To Assets: 0.24 (no change,0.0%) - Operating Income To Assets: 0.04 (no change,0.0%) - Cash Flow To Revenue: 0.26 (no change,0.0%) - Working Capital Turnover: -6.09 (no change,0.0%) - Total Cash Flow: 9,168,000,000.00 (no change,0.0%) - Noncontrolling Interest To Equity: 0.01 (no change,0.0%) --- 📊 Financial Report for ticker/company:'T' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,305,000,000.00 - Accounts Receivable: 13,001,000,000.00 - Other Current Assets: 6,698,000,000.00 - Current Assets: 33,112,000,000.00 - P P E Net: 114,360,000,000.00 - Goodwill: 70,094,000,000.00 - Other Noncurrent Assets: 9,706,000,000.00 - Total Assets: 293,466,000,000.00 - Current Liabilities: 43,788,000,000.00 - Other Noncurrent Liabilities: 16,578,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 46,825,000,000.00 - Retained Earnings: 33,554,000,000.00 - Accumulated Other Comprehensive Income: 7,851,000,000.00 - Total Liabilities And Equity: 293,466,000,000.00 - Revenue: 65,051,000,000.00 - Operating Income: 11,894,000,000.00 - Other Nonoperating Income Expense: 1,414,000,000.00 - Nonoperating Income Expense: -137,000,000.00 - Income Before Taxes: 11,757,000,000.00 - Income Tax Expense: 4,402,000,000.00 - Profit Loss: 7,355,000,000.00 - Comprehensive Income: 7,170,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 7,327,000,000.00 - Change In Other Operating Capital: 497,000,000.00 - Cash From Operations: 16,869,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -7,701,000,000.00 - Long Term Debt Proceeds: 8,564,000,000.00 - Other Financing Cash Flow: -239,000,000.00 - Cash From Financing: -1,202,000,000.00 - Noncontrolling Interest Income: 156,000,000.00 - Derivative Unrealized Gain Loss O C I: -98,000,000.00 - Minority Interest: 493,000,000.00 - Total Equity Including Noncontrolling: 92,625,000,000.00 - Net Income: 7,199,000,000.00 - Interest Expense.1: 1,741,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 0.76 - Return On Assets: 0.02 - Asset Turnover: 0.22 - Receivables Turnover: 5.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: -10,676,000,000.00 - Cash Ratio: 0.26 - Operating Margin: 0.18 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.37 - Net Cash Flow: 9,168,000,000.00 - Fixed Asset Turnover: 0.57 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: -6.09 - Total Cash Flow: 9,168,000,000.00 - Noncontrolling Interest To Equity: 0.01
T_2016-01-01	📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 6,202,000,000.00 (decrease,70.4%) - Accounts Receivable: 16,329,000,000.00 (increase,18.15%) - Other Current Assets: 11,254,000,000.00 (increase,75.27%) - Current Assets: 34,951,000,000.00 (decrease,19.03%) - P P E Net: 122,836,000,000.00 (increase,7.42%) - Goodwill: 105,966,000,000.00 (increase,49.42%) - Other Noncurrent Assets: 13,585,000,000.00 (increase,29.84%) - Total Assets: 399,989,000,000.00 (increase,22.51%) - Current Liabilities: 47,938,000,000.00 (increase,18.29%) - Other Noncurrent Liabilities: 20,427,000,000.00 (increase,11.99%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,309,000,000.00 (decrease,73.69%) - Retained Earnings: 32,627,000,000.00 (increase,12.17%) - Accumulated Other Comprehensive Income: 5,294,000,000.00 (decrease,24.79%) - Total Liabilities And Equity: 399,989,000,000.00 (increase,22.51%) - Revenue: 104,682,000,000.00 (increase,59.6%) - Total Costs And Expenses: 87,429,000,000.00 (increase,60.65%) - Operating Income: 17,253,000,000.00 (increase,54.49%) - Other Nonoperating Income Expense: 61,000,000.00 (decrease,48.31%) - Nonoperating Income Expense: -2,868,000,000.00 (decrease,70.71%) - Income Before Taxes: 14,385,000,000.00 (increase,51.61%) - Income Tax Expense: 4,784,000,000.00 (increase,56.03%) - Profit Loss: 9,601,000,000.00 (increase,49.5%) - Comprehensive Income: 6,572,000,000.00 (increase,25.83%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 6,814,000,000.00 (increase,26.16%) - Change In Other Operating Capital: 2,284,000,000.00 (increase,119.62%) - Cash From Operations: 26,695,000,000.00 (increase,67.91%) - Cash From Investing: -43,047,000,000.00 (decrease,55.63%) - Long Term Debt Proceeds: 33,967,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -2,875,000,000.00 (decrease,38.82%) - Cash From Financing: 13,951,000,000.00 (decrease,42.15%) - Noncontrolling Interest Income: 262,000,000.00 (increase,47.19%) - Derivative Unrealized Gain Loss O C I: -890,000,000.00 (decrease,98.22%) - Minority Interest: 965,000,000.00 (increase,50.31%) - Total Equity Including Noncontrolling: 122,789,000,000.00 (increase,40.33%) - Net Income: 9,339,000,000.00 (increase,49.57%) - Interest Expense.1: 2,977,000,000.00 (increase,62.59%) - Net Profit Margin: 0.09 (decrease,6.28%) - Gross Profit: 17,253,000,000.00 (increase,54.49%) - Gross Margin: 0.16 (decrease,3.2%) - Current Ratio: 0.73 (decrease,31.54%) - Return On Assets: 0.02 (increase,22.08%) - Asset Turnover: 0.26 (increase,30.27%) - Receivables Turnover: 6.41 (increase,35.09%) - Operating Cash Flow Ratio: 0.56 (increase,41.96%) - Net Working Capital: -12,987,000,000.00 (decrease,592.68%) - Cash Ratio: 0.13 (decrease,74.98%) - Operating Margin: 0.16 (decrease,3.2%) - Noncontrolling Interest Ratio: 0.03 (decrease,1.59%) - Tax Rate: 0.33 (increase,2.92%) - Net Cash Flow: -16,352,000,000.00 (decrease,39.02%) - Fixed Asset Turnover: 0.85 (increase,48.57%) - Nonoperating Income Ratio: -0.03 (decrease,6.97%) - Minority Interest Equity Ratio: 0.01 (increase,7.11%) - Goodwill To Assets: 0.26 (increase,21.96%) - Operating Income To Assets: 0.04 (increase,26.1%) - Cash Flow To Revenue: 0.26 (increase,5.21%) - Working Capital Turnover: -8.06 (decrease,132.39%) - Total Cash Flow: -16,352,000,000.00 (decrease,39.02%) - Noncontrolling Interest To Equity: 0.01 (increase,7.11%) --- 📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,956,000,000.00 (increase,371.56%) - Accounts Receivable: 13,821,000,000.00 (increase,1.68%) - Other Current Assets: 6,421,000,000.00 (decrease,7.02%) - Current Assets: 43,163,000,000.00 (increase,57.47%) - P P E Net: 114,348,000,000.00 (increase,1.02%) - Goodwill: 70,920,000,000.00 (increase,0.82%) - Other Noncurrent Assets: 10,463,000,000.00 (increase,6.44%) - Total Assets: 326,489,000,000.00 (increase,5.99%) - Current Liabilities: 40,527,000,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 18,240,000,000.00 (decrease,8.38%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 46,793,000,000.00 (decrease,0.02%) - Retained Earnings: 29,086,000,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: 7,039,000,000.00 (decrease,4.11%) - Total Liabilities And Equity: 326,489,000,000.00 (increase,5.99%) - Revenue: 65,591,000,000.00 (increase,101.35%) - Total Costs And Expenses: 54,423,000,000.00 (increase,100.67%) - Operating Income: 11,168,000,000.00 (increase,104.69%) - Other Nonoperating Income Expense: 118,000,000.00 (increase,68.57%) - Nonoperating Income Expense: -1,680,000,000.00 (decrease,102.65%) - Income Before Taxes: 9,488,000,000.00 (increase,105.06%) - Income Tax Expense: 3,066,000,000.00 (increase,126.94%) - Profit Loss: 6,422,000,000.00 (increase,96.03%) - Comprehensive Income: 5,223,000,000.00 (increase,110.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 5,401,000,000.00 (increase,111.22%) - Change In Other Operating Capital: 1,040,000,000.00 (increase,175.86%) - Cash From Operations: 15,898,000,000.00 (increase,135.95%) - Cash From Investing: -27,660,000,000.00 (decrease,28.13%) - Long Term Debt Proceeds: 33,958,000,000.00 (increase,104.91%) - Other Financing Cash Flow: -2,071,000,000.00 (increase,27.59%) - Cash From Financing: 24,115,000,000.00 (increase,125.58%) - Noncontrolling Interest Income: 178,000,000.00 (increase,134.21%) - Derivative Unrealized Gain Loss O C I: -449,000,000.00 (decrease,26.84%) - Minority Interest: 642,000,000.00 (increase,6.12%) - Total Equity Including Noncontrolling: 87,501,000,000.00 (increase,0.46%) - Net Income: 6,244,000,000.00 (increase,95.12%) - Interest Expense.1: 1,831,000,000.00 (increase,103.67%) - Net Profit Margin: 0.10 (decrease,3.09%) - Gross Profit: 11,168,000,000.00 (increase,104.69%) - Gross Margin: 0.17 (increase,1.66%) - Current Ratio: 1.07 (increase,46.3%) - Return On Assets: 0.02 (increase,84.09%) - Asset Turnover: 0.20 (increase,89.96%) - Receivables Turnover: 4.75 (increase,98.01%) - Operating Cash Flow Ratio: 0.39 (increase,119.2%) - Net Working Capital: 2,636,000,000.00 (increase,125.74%) - Cash Ratio: 0.52 (increase,338.09%) - Operating Margin: 0.17 (increase,1.66%) - Noncontrolling Interest Ratio: 0.03 (increase,20.03%) - Tax Rate: 0.32 (increase,10.67%) - Net Cash Flow: -11,762,000,000.00 (increase,20.79%) - Fixed Asset Turnover: 0.57 (increase,99.32%) - Nonoperating Income Ratio: -0.03 (decrease,0.65%) - Minority Interest Equity Ratio: 0.01 (increase,5.63%) - Goodwill To Assets: 0.22 (decrease,4.88%) - Operating Income To Assets: 0.03 (increase,93.12%) - Cash Flow To Revenue: 0.24 (increase,17.18%) - Working Capital Turnover: 24.88 (increase,882.25%) - Total Cash Flow: -11,762,000,000.00 (increase,20.79%) - Noncontrolling Interest To Equity: 0.01 (increase,5.63%) --- 📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,444,000,000.00 - Accounts Receivable: 13,592,000,000.00 - Other Current Assets: 6,906,000,000.00 - Current Assets: 27,410,000,000.00 - P P E Net: 113,198,000,000.00 - Goodwill: 70,341,000,000.00 - Other Noncurrent Assets: 9,830,000,000.00 - Total Assets: 308,028,000,000.00 - Current Liabilities: 37,651,000,000.00 - Other Noncurrent Liabilities: 19,908,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 46,804,000,000.00 - Retained Earnings: 28,490,000,000.00 - Accumulated Other Comprehensive Income: 7,341,000,000.00 - Total Liabilities And Equity: 308,028,000,000.00 - Revenue: 32,576,000,000.00 - Total Costs And Expenses: 27,120,000,000.00 - Operating Income: 5,456,000,000.00 - Other Nonoperating Income Expense: 70,000,000.00 - Nonoperating Income Expense: -829,000,000.00 - Income Before Taxes: 4,627,000,000.00 - Income Tax Expense: 1,351,000,000.00 - Profit Loss: 3,276,000,000.00 - Comprehensive Income: 2,481,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,557,000,000.00 - Change In Other Operating Capital: 377,000,000.00 - Cash From Operations: 6,738,000,000.00 - Cash From Investing: -21,587,000,000.00 - Long Term Debt Proceeds: 16,572,000,000.00 - Other Financing Cash Flow: -2,860,000,000.00 - Cash From Financing: 10,690,000,000.00 - Noncontrolling Interest Income: 76,000,000.00 - Derivative Unrealized Gain Loss O C I: -354,000,000.00 - Minority Interest: 605,000,000.00 - Total Equity Including Noncontrolling: 87,104,000,000.00 - Net Income: 3,200,000,000.00 - Interest Expense.1: 899,000,000.00 - Net Profit Margin: 0.10 - Gross Profit: 5,456,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.73 - Return On Assets: 0.01 - Asset Turnover: 0.11 - Receivables Turnover: 2.40 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -10,241,000,000.00 - Cash Ratio: 0.12 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: -14,849,000,000.00 - Fixed Asset Turnover: 0.29 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -3.18 - Total Cash Flow: -14,849,000,000.00 - Noncontrolling Interest To Equity: 0.01
T_2017-01-01	📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,895,000,000.00 (decrease,18.22%) - Accounts Receivable: 16,855,000,000.00 (increase,6.48%) - Other Current Assets: 13,291,000,000.00 (increase,12.92%) - Current Assets: 37,374,000,000.00 (increase,3.8%) - P P E Net: 123,922,000,000.00 (increase,0.31%) - Goodwill: 105,271,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 16,527,000,000.00 (increase,4.12%) - Total Assets: 402,975,000,000.00 (increase,0.29%) - Current Liabilities: 47,102,000,000.00 (increase,1.37%) - Other Noncurrent Liabilities: 20,899,000,000.00 (decrease,2.46%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,589,000,000.00 (increase,1.99%) - Retained Earnings: 35,319,000,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: 4,850,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 402,975,000,000.00 (increase,0.29%) - Revenue: 121,945,000,000.00 (increase,50.45%) - Total Costs And Expenses: 101,846,000,000.00 (increase,51.19%) - Operating Income: 20,099,000,000.00 (increase,46.8%) - Other Nonoperating Income Expense: 154,000,000.00 (decrease,4.35%) - Nonoperating Income Expense: -3,478,000,000.00 (decrease,53.69%) - Income Before Taxes: 16,621,000,000.00 (increase,45.44%) - Income Tax Expense: 5,803,000,000.00 (increase,44.07%) - Profit Loss: 10,818,000,000.00 (increase,46.19%) - Comprehensive Income: 10,055,000,000.00 (increase,50.28%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 10,355,000,000.00 (increase,50.51%) - Change In Other Operating Capital: 2,349,000,000.00 (decrease,20.91%) - Long Term Debt Proceeds: 10,140,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -534,000,000.00 (increase,53.03%) - Noncontrolling Interest Income: 279,000,000.00 (increase,47.62%) - Derivative Unrealized Gain Loss O C I: 183,000,000.00 (increase,169.58%) - Minority Interest: 992,000,000.00 (increase,2.37%) - Total Equity Including Noncontrolling: 124,603,000,000.00 (increase,0.19%) - Net Income: 10,539,000,000.00 (increase,46.15%) - Interest Expense.1: 3,689,000,000.00 (increase,49.66%) - Net Profit Margin: 0.09 (decrease,2.86%) - Gross Profit: 20,099,000,000.00 (increase,46.8%) - Gross Margin: 0.16 (decrease,2.42%) - Current Ratio: 0.79 (increase,2.4%) - Return On Assets: 0.03 (increase,45.73%) - Asset Turnover: 0.30 (increase,50.01%) - Receivables Turnover: 7.23 (increase,41.3%) - Net Working Capital: -9,728,000,000.00 (increase,7.0%) - Cash Ratio: 0.13 (decrease,19.32%) - Operating Margin: 0.16 (decrease,2.42%) - Noncontrolling Interest Ratio: 0.03 (increase,1.0%) - Tax Rate: 0.35 (decrease,0.95%) - Fixed Asset Turnover: 0.98 (increase,49.98%) - Nonoperating Income Ratio: -0.03 (decrease,2.16%) - Minority Interest Equity Ratio: 0.01 (increase,2.18%) - Goodwill To Assets: 0.26 (decrease,0.27%) - Operating Income To Assets: 0.05 (increase,46.38%) - Working Capital Turnover: -12.54 (decrease,61.77%) - Noncontrolling Interest To Equity: 0.01 (increase,2.18%) --- 📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,208,000,000.00 (decrease,27.98%) - Accounts Receivable: 15,830,000,000.00 (decrease,1.49%) - Other Current Assets: 11,770,000,000.00 (increase,11.62%) - Current Assets: 36,005,000,000.00 (decrease,5.25%) - P P E Net: 123,537,000,000.00 (increase,0.07%) - Goodwill: 105,252,000,000.00 (increase,0.57%) - Other Noncurrent Assets: 15,873,000,000.00 (increase,2.39%) - Total Assets: 401,808,000,000.00 (decrease,0.45%) - Current Liabilities: 46,465,000,000.00 (increase,4.35%) - Other Noncurrent Liabilities: 21,425,000,000.00 (increase,2.03%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,343,000,000.00 (increase,1.48%) - Retained Earnings: 34,950,000,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 4,814,000,000.00 (decrease,7.07%) - Total Liabilities And Equity: 401,808,000,000.00 (decrease,0.45%) - Revenue: 81,055,000,000.00 (increase,99.96%) - Total Costs And Expenses: 67,364,000,000.00 (increase,101.66%) - Operating Income: 13,691,000,000.00 (increase,91.99%) - Other Nonoperating Income Expense: 161,000,000.00 (increase,130.0%) - Nonoperating Income Expense: -2,263,000,000.00 (decrease,101.33%) - Income Before Taxes: 11,428,000,000.00 (increase,90.24%) - Income Tax Expense: 4,028,000,000.00 (increase,89.82%) - Profit Loss: 7,400,000,000.00 (increase,90.48%) - Comprehensive Income: 6,691,000,000.00 (increase,83.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 6,880,000,000.00 (increase,84.4%) - Change In Other Operating Capital: 2,970,000,000.00 (increase,127.76%) - Long Term Debt Proceeds: 10,140,000,000.00 (increase,69.62%) - Other Financing Cash Flow: -1,137,000,000.00 (decrease,341.4%) - Noncontrolling Interest Income: 189,000,000.00 (increase,130.49%) - Derivative Unrealized Gain Loss O C I: -263,000,000.00 (decrease,312.1%) - Minority Interest: 969,000,000.00 (decrease,0.41%) - Total Equity Including Noncontrolling: 124,371,000,000.00 (decrease,0.03%) - Net Income: 7,211,000,000.00 (increase,89.61%) - Interest Expense.1: 2,465,000,000.00 (increase,104.23%) - Net Profit Margin: 0.09 (decrease,5.18%) - Gross Profit: 13,691,000,000.00 (increase,91.99%) - Gross Margin: 0.17 (decrease,3.99%) - Current Ratio: 0.77 (decrease,9.2%) - Return On Assets: 0.02 (increase,90.48%) - Asset Turnover: 0.20 (increase,100.87%) - Receivables Turnover: 5.12 (increase,102.99%) - Net Working Capital: -10,460,000,000.00 (decrease,60.26%) - Cash Ratio: 0.16 (decrease,30.98%) - Operating Margin: 0.17 (decrease,3.99%) - Noncontrolling Interest Ratio: 0.03 (increase,21.56%) - Tax Rate: 0.35 (decrease,0.22%) - Fixed Asset Turnover: 0.66 (increase,99.83%) - Nonoperating Income Ratio: -0.03 (decrease,0.69%) - Minority Interest Equity Ratio: 0.01 (decrease,0.38%) - Goodwill To Assets: 0.26 (increase,1.03%) - Operating Income To Assets: 0.03 (increase,92.87%) - Working Capital Turnover: -7.75 (decrease,24.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,008,000,000.00 - Accounts Receivable: 16,070,000,000.00 - Other Current Assets: 10,545,000,000.00 - Current Assets: 38,001,000,000.00 - P P E Net: 123,454,000,000.00 - Goodwill: 104,651,000,000.00 - Other Noncurrent Assets: 15,503,000,000.00 - Total Assets: 403,638,000,000.00 - Current Liabilities: 44,528,000,000.00 - Other Noncurrent Liabilities: 20,998,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,163,000,000.00 - Retained Earnings: 34,506,000,000.00 - Accumulated Other Comprehensive Income: 5,180,000,000.00 - Total Liabilities And Equity: 403,638,000,000.00 - Revenue: 40,535,000,000.00 - Total Costs And Expenses: 33,404,000,000.00 - Operating Income: 7,131,000,000.00 - Other Nonoperating Income Expense: 70,000,000.00 - Nonoperating Income Expense: -1,124,000,000.00 - Income Before Taxes: 6,007,000,000.00 - Income Tax Expense: 2,122,000,000.00 - Profit Loss: 3,885,000,000.00 - Comprehensive Income: 3,649,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,731,000,000.00 - Change In Other Operating Capital: 1,304,000,000.00 - Long Term Debt Proceeds: 5,978,000,000.00 - Other Financing Cash Flow: 471,000,000.00 - Noncontrolling Interest Income: 82,000,000.00 - Derivative Unrealized Gain Loss O C I: 124,000,000.00 - Minority Interest: 973,000,000.00 - Total Equity Including Noncontrolling: 124,405,000,000.00 - Net Income: 3,803,000,000.00 - Interest Expense.1: 1,207,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 7,131,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.85 - Return On Assets: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.52 - Net Working Capital: -6,527,000,000.00 - Cash Ratio: 0.22 - Operating Margin: 0.18 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.35 - Fixed Asset Turnover: 0.33 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Working Capital Turnover: -6.21 - Noncontrolling Interest To Equity: 0.01
T_2018-01-01	📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,499,000,000.00 (increase,89.32%) - Accounts Receivable: 15,876,000,000.00 (increase,5.86%) - Other Current Assets: 10,724,000,000.00 (decrease,7.25%) - Current Assets: 76,357,000,000.00 (increase,42.6%) - P P E Net: 126,462,000,000.00 (increase,0.22%) - Goodwill: 105,668,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 18,332,000,000.00 (increase,3.89%) - Total Assets: 443,865,000,000.00 (increase,5.48%) - Current Liabilities: 47,693,000,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 19,723,000,000.00 (decrease,4.96%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,716,000,000.00 (increase,0.15%) - Retained Earnings: 36,074,000,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: 5,580,000,000.00 (increase,3.54%) - Total Liabilities And Equity: 443,865,000,000.00 (increase,5.48%) - Revenue: 118,870,000,000.00 (increase,50.08%) - Total Costs And Expenses: 98,280,000,000.00 (increase,51.17%) - Operating Income: 20,590,000,000.00 (increase,45.13%) - Other Nonoperating Income Expense: 354,000,000.00 (increase,227.78%) - Nonoperating Income Expense: -4,168,000,000.00 (decrease,52.17%) - Income Before Taxes: 16,422,000,000.00 (increase,43.45%) - Income Tax Expense: 5,711,000,000.00 (increase,47.95%) - Profit Loss: 10,711,000,000.00 (increase,41.16%) - Comprehensive Income: 11,032,000,000.00 (increase,41.22%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 11,336,000,000.00 (increase,41.49%) - Change In Other Operating Capital: 1,420,000,000.00 (increase,36.41%) - Long Term Debt Proceeds: 46,761,000,000.00 (increase,93.91%) - Other Financing Cash Flow: 1,715,000,000.00 (increase,2127.27%) - Noncontrolling Interest Income: 298,000,000.00 (increase,46.08%) - Derivative Unrealized Gain Loss O C I: -174,000,000.00 (increase,65.48%) - Minority Interest: 1,149,000,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 126,109,000,000.00 (increase,0.2%) - Net Income: 10,413,000,000.00 (increase,41.02%) - Interest Expense.1: 4,374,000,000.00 (increase,62.72%) - Net Profit Margin: 0.09 (decrease,6.04%) - Gross Profit: 20,590,000,000.00 (increase,45.13%) - Gross Margin: 0.17 (decrease,3.3%) - Current Ratio: 1.60 (increase,43.55%) - Return On Assets: 0.02 (increase,33.69%) - Asset Turnover: 0.27 (increase,42.28%) - Receivables Turnover: 7.49 (increase,41.77%) - Net Working Capital: 28,664,000,000.00 (increase,417.87%) - Cash Ratio: 1.02 (increase,90.59%) - Operating Margin: 0.17 (decrease,3.3%) - Noncontrolling Interest Ratio: 0.03 (increase,3.59%) - Tax Rate: 0.35 (increase,3.14%) - Fixed Asset Turnover: 0.94 (increase,49.75%) - Nonoperating Income Ratio: -0.04 (decrease,1.39%) - Minority Interest Equity Ratio: 0.01 (increase,1.21%) - Goodwill To Assets: 0.24 (decrease,5.09%) - Operating Income To Assets: 0.05 (increase,37.59%) - Working Capital Turnover: 4.15 (decrease,71.02%) - Noncontrolling Interest To Equity: 0.01 (increase,1.21%) --- 📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 25,617,000,000.00 (increase,72.11%) - Accounts Receivable: 14,997,000,000.00 (decrease,0.54%) - Other Current Assets: 11,562,000,000.00 (decrease,19.41%) - Current Assets: 53,547,000,000.00 (increase,17.1%) - P P E Net: 126,184,000,000.00 (increase,0.71%) - Goodwill: 105,546,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 17,645,000,000.00 (increase,1.05%) - Total Assets: 420,795,000,000.00 (increase,2.16%) - Current Liabilities: 48,012,000,000.00 (decrease,5.28%) - Other Noncurrent Liabilities: 20,753,000,000.00 (decrease,1.92%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,697,000,000.00 (increase,2.4%) - Retained Earnings: 36,067,000,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 5,389,000,000.00 (increase,4.44%) - Total Liabilities And Equity: 420,795,000,000.00 (increase,2.16%) - Revenue: 79,202,000,000.00 (increase,101.2%) - Total Costs And Expenses: 65,015,000,000.00 (increase,100.04%) - Operating Income: 14,187,000,000.00 (increase,106.69%) - Other Nonoperating Income Expense: 108,000,000.00 (increase,640.0%) - Nonoperating Income Expense: -2,739,000,000.00 (decrease,84.32%) - Income Before Taxes: 11,448,000,000.00 (increase,112.87%) - Income Tax Expense: 3,860,000,000.00 (increase,113.97%) - Profit Loss: 7,588,000,000.00 (increase,112.31%) - Comprehensive Income: 7,812,000,000.00 (increase,112.98%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 8,012,000,000.00 (increase,112.01%) - Change In Other Operating Capital: 1,041,000,000.00 (increase,109.46%) - Long Term Debt Proceeds: 24,115,000,000.00 (increase,93.85%) - Other Financing Cash Flow: 77,000,000.00 (increase,144.77%) - Noncontrolling Interest Income: 204,000,000.00 (increase,94.29%) - Derivative Unrealized Gain Loss O C I: -504,000,000.00 (decrease,3976.92%) - Minority Interest: 1,133,000,000.00 (decrease,0.61%) - Total Equity Including Noncontrolling: 125,858,000,000.00 (increase,0.7%) - Net Income: 7,384,000,000.00 (increase,112.86%) - Interest Expense.1: 2,688,000,000.00 (increase,107.89%) - Net Profit Margin: 0.09 (increase,5.79%) - Gross Profit: 14,187,000,000.00 (increase,106.69%) - Gross Margin: 0.18 (increase,2.73%) - Current Ratio: 1.12 (increase,23.63%) - Return On Assets: 0.02 (increase,108.36%) - Asset Turnover: 0.19 (increase,96.95%) - Receivables Turnover: 5.28 (increase,102.29%) - Net Working Capital: 5,535,000,000.00 (increase,211.53%) - Cash Ratio: 0.53 (increase,81.71%) - Operating Margin: 0.18 (increase,2.73%) - Noncontrolling Interest Ratio: 0.03 (decrease,8.72%) - Tax Rate: 0.34 (increase,0.52%) - Fixed Asset Turnover: 0.63 (increase,99.78%) - Nonoperating Income Ratio: -0.03 (increase,8.39%) - Minority Interest Equity Ratio: 0.01 (decrease,1.31%) - Goodwill To Assets: 0.25 (decrease,2.16%) - Operating Income To Assets: 0.03 (increase,102.32%) - Working Capital Turnover: 14.31 (increase,280.41%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.31%) --- 📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,884,000,000.00 - Accounts Receivable: 15,078,000,000.00 - Other Current Assets: 14,347,000,000.00 - Current Assets: 45,727,000,000.00 - P P E Net: 125,292,000,000.00 - Goodwill: 105,593,000,000.00 - Other Noncurrent Assets: 17,462,000,000.00 - Total Assets: 411,903,000,000.00 - Current Liabilities: 50,690,000,000.00 - Other Noncurrent Liabilities: 21,160,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,400,000,000.00 - Retained Earnings: 35,175,000,000.00 - Accumulated Other Comprehensive Income: 5,160,000,000.00 - Total Liabilities And Equity: 411,903,000,000.00 - Revenue: 39,365,000,000.00 - Total Costs And Expenses: 32,501,000,000.00 - Operating Income: 6,864,000,000.00 - Other Nonoperating Income Expense: -20,000,000.00 - Nonoperating Income Expense: -1,486,000,000.00 - Income Before Taxes: 5,378,000,000.00 - Income Tax Expense: 1,804,000,000.00 - Profit Loss: 3,574,000,000.00 - Comprehensive Income: 3,668,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,779,000,000.00 - Change In Other Operating Capital: 497,000,000.00 - Long Term Debt Proceeds: 12,440,000,000.00 - Other Financing Cash Flow: -172,000,000.00 - Noncontrolling Interest Income: 105,000,000.00 - Derivative Unrealized Gain Loss O C I: 13,000,000.00 - Minority Interest: 1,140,000,000.00 - Total Equity Including Noncontrolling: 124,981,000,000.00 - Net Income: 3,469,000,000.00 - Interest Expense.1: 1,293,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 6,864,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.90 - Return On Assets: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.61 - Net Working Capital: -4,963,000,000.00 - Cash Ratio: 0.29 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.34 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Working Capital Turnover: -7.93 - Noncontrolling Interest To Equity: 0.01
T_2019-01-01	📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,657,000,000.00 (decrease,35.98%) - Accounts Receivable: 26,312,000,000.00 (increase,3.22%) - Other Current Assets: 16,278,000,000.00 (increase,13.79%) - Current Assets: 53,107,000,000.00 (decrease,3.94%) - P P E Net: 130,348,000,000.00 (increase,0.61%) - Goodwill: 146,475,000,000.00 (increase,2.71%) - Other Noncurrent Assets: 25,490,000,000.00 (increase,6.47%) - Total Assets: 534,870,000,000.00 (increase,0.03%) - Current Liabilities: 65,420,000,000.00 (decrease,4.63%) - Other Noncurrent Liabilities: 26,490,000,000.00 (increase,5.89%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 12,486,000,000.00 (decrease,3.0%) - Retained Earnings: 57,624,000,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: 5,383,000,000.00 (decrease,5.83%) - Total Liabilities And Equity: 534,870,000,000.00 (increase,0.03%) - Revenue: 122,763,000,000.00 (increase,59.38%) - Total Costs And Expenses: 102,827,000,000.00 (increase,59.78%) - Operating Income: 19,936,000,000.00 (increase,57.39%) - Other Nonoperating Income Expense: 5,108,000,000.00 (increase,25.97%) - Nonoperating Income Expense: -808,000,000.00 (decrease,418.11%) - Income Before Taxes: 19,128,000,000.00 (increase,48.04%) - Income Tax Expense: 4,305,000,000.00 (increase,47.74%) - Profit Loss: 14,823,000,000.00 (increase,48.13%) - Comprehensive Income: 13,536,000,000.00 (increase,47.92%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 13,810,000,000.00 (increase,47.95%) - Change In Other Operating Capital: -1,283,000,000.00 (decrease,190.27%) - Long Term Debt Proceeds: 38,325,000,000.00 (increase,44.74%) - Other Financing Cash Flow: -1,138,000,000.00 (decrease,1.52%) - Noncontrolling Interest Income: 311,000,000.00 (increase,46.01%) - Derivative Unrealized Gain Loss O C I: 257,000,000.00 (increase,1.58%) - Minority Interest: 1,123,000,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 184,971,000,000.00 (increase,0.46%) - Net Income: 14,512,000,000.00 (increase,48.17%) - Interest Expense.1: 5,845,000,000.00 (increase,54.06%) - Net Profit Margin: 0.12 (decrease,7.03%) - Gross Profit: 19,936,000,000.00 (increase,57.39%) - Gross Margin: 0.16 (decrease,1.25%) - Current Ratio: 0.81 (increase,0.72%) - Return On Assets: 0.03 (increase,48.12%) - Asset Turnover: 0.23 (increase,59.33%) - Receivables Turnover: 4.67 (increase,54.42%) - Net Working Capital: -12,313,000,000.00 (increase,7.47%) - Cash Ratio: 0.13 (decrease,32.88%) - Operating Margin: 0.16 (decrease,1.25%) - Noncontrolling Interest Ratio: 0.02 (decrease,1.46%) - Tax Rate: 0.23 (decrease,0.2%) - Fixed Asset Turnover: 0.94 (increase,58.41%) - Nonoperating Income Ratio: -0.01 (decrease,299.59%) - Minority Interest Equity Ratio: 0.01 (decrease,2.79%) - Goodwill To Assets: 0.27 (increase,2.68%) - Operating Income To Assets: 0.04 (increase,57.33%) - Working Capital Turnover: -9.97 (decrease,72.25%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.79%) --- 📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 13,523,000,000.00 (decrease,72.33%) - Accounts Receivable: 25,492,000,000.00 (increase,56.49%) - Other Current Assets: 14,305,000,000.00 (increase,19.13%) - Current Assets: 55,286,000,000.00 (decrease,29.58%) - P P E Net: 129,556,000,000.00 (increase,3.54%) - Goodwill: 142,607,000,000.00 (increase,35.2%) - Other Noncurrent Assets: 23,941,000,000.00 (increase,14.15%) - Total Assets: 534,691,000,000.00 (increase,19.79%) - Current Liabilities: 68,593,000,000.00 (decrease,2.82%) - Other Noncurrent Liabilities: 25,017,000,000.00 (increase,30.86%) - Common Stock: 7,621,000,000.00 (increase,17.34%) - Treasury Stock: 12,872,000,000.00 (increase,3.54%) - Retained Earnings: 56,555,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 5,716,000,000.00 (decrease,22.61%) - Total Liabilities And Equity: 534,691,000,000.00 (increase,19.79%) - Revenue: 77,024,000,000.00 (increase,102.49%) - Total Costs And Expenses: 64,357,000,000.00 (increase,102.15%) - Operating Income: 12,667,000,000.00 (increase,104.27%) - Other Nonoperating Income Expense: 4,055,000,000.00 (increase,138.25%) - Nonoperating Income Expense: 254,000,000.00 (increase,523.33%) - Income Before Taxes: 12,921,000,000.00 (increase,110.41%) - Income Tax Expense: 2,914,000,000.00 (increase,110.85%) - Profit Loss: 10,007,000,000.00 (increase,110.28%) - Comprehensive Income: 9,151,000,000.00 (increase,60.94%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,334,000,000.00 (increase,61.35%) - Change In Other Operating Capital: -442,000,000.00 (decrease,253.47%) - Long Term Debt Proceeds: 26,478,000,000.00 (increase,932.28%) - Other Financing Cash Flow: -1,121,000,000.00 (decrease,154.74%) - Noncontrolling Interest Income: 213,000,000.00 (increase,119.59%) - Derivative Unrealized Gain Loss O C I: 253,000,000.00 (decrease,62.46%) - Minority Interest: 1,150,000,000.00 (decrease,0.52%) - Total Equity Including Noncontrolling: 184,130,000,000.00 (increase,25.19%) - Net Income: 9,794,000,000.00 (increase,110.08%) - Interest Expense.1: 3,794,000,000.00 (increase,114.23%) - Net Profit Margin: 0.13 (increase,3.75%) - Gross Profit: 12,667,000,000.00 (increase,104.27%) - Gross Margin: 0.16 (increase,0.88%) - Current Ratio: 0.81 (decrease,27.54%) - Return On Assets: 0.02 (increase,75.37%) - Asset Turnover: 0.14 (increase,69.03%) - Receivables Turnover: 3.02 (increase,29.4%) - Net Working Capital: -13,307,000,000.00 (decrease,267.91%) - Cash Ratio: 0.20 (decrease,71.53%) - Operating Margin: 0.16 (increase,0.88%) - Noncontrolling Interest Ratio: 0.02 (increase,4.52%) - Tax Rate: 0.23 (increase,0.21%) - Fixed Asset Turnover: 0.59 (increase,95.57%) - Nonoperating Income Ratio: 0.00 (increase,309.06%) - Minority Interest Equity Ratio: 0.01 (decrease,20.54%) - Goodwill To Assets: 0.27 (increase,12.86%) - Operating Income To Assets: 0.02 (increase,70.52%) - Working Capital Turnover: -5.79 (decrease,220.59%) - Noncontrolling Interest To Equity: 0.01 (decrease,20.54%) --- 📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 48,872,000,000.00 - Accounts Receivable: 16,290,000,000.00 - Other Current Assets: 12,008,000,000.00 - Current Assets: 78,505,000,000.00 - P P E Net: 125,124,000,000.00 - Goodwill: 105,482,000,000.00 - Other Noncurrent Assets: 20,974,000,000.00 - Total Assets: 446,343,000,000.00 - Current Liabilities: 70,580,000,000.00 - Other Noncurrent Liabilities: 19,117,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,432,000,000.00 - Retained Earnings: 55,067,000,000.00 - Accumulated Other Comprehensive Income: 7,386,000,000.00 - Total Liabilities And Equity: 446,343,000,000.00 - Revenue: 38,038,000,000.00 - Total Costs And Expenses: 31,837,000,000.00 - Operating Income: 6,201,000,000.00 - Other Nonoperating Income Expense: 1,702,000,000.00 - Nonoperating Income Expense: -60,000,000.00 - Income Before Taxes: 6,141,000,000.00 - Income Tax Expense: 1,382,000,000.00 - Profit Loss: 4,759,000,000.00 - Comprehensive Income: 5,686,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 5,785,000,000.00 - Change In Other Operating Capital: 288,000,000.00 - Long Term Debt Proceeds: 2,565,000,000.00 - Other Financing Cash Flow: 2,048,000,000.00 - Noncontrolling Interest Income: 97,000,000.00 - Derivative Unrealized Gain Loss O C I: 674,000,000.00 - Minority Interest: 1,156,000,000.00 - Total Equity Including Noncontrolling: 147,076,000,000.00 - Net Income: 4,662,000,000.00 - Interest Expense.1: 1,771,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 6,201,000,000.00 - Gross Margin: 0.16 - Current Ratio: 1.11 - Return On Assets: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 2.34 - Net Working Capital: 7,925,000,000.00 - Cash Ratio: 0.69 - Operating Margin: 0.16 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.23 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Working Capital Turnover: 4.80 - Noncontrolling Interest To Equity: 0.01
T_2020-01-01	📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,588,000,000.00 (decrease,21.79%) - Accounts Receivable: 22,921,000,000.00 (increase,2.41%) - Other Current Assets: 19,693,000,000.00 (increase,31.52%) - Current Assets: 50,695,000,000.00 (increase,7.36%) - P P E Net: 131,316,000,000.00 (decrease,0.57%) - Goodwill: 146,106,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 22,304,000,000.00 (decrease,1.89%) - Total Assets: 548,796,000,000.00 (increase,0.34%) - Current Liabilities: 68,126,000,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 29,848,000,000.00 (increase,5.93%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 11,195,000,000.00 (increase,0.39%) - Retained Earnings: 59,347,000,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: 2,137,000,000.00 (decrease,35.03%) - Total Liabilities And Equity: 548,796,000,000.00 (increase,0.34%) - Revenue: 134,372,000,000.00 (increase,49.66%) - Total Costs And Expenses: 111,738,000,000.00 (increase,48.88%) - Operating Income: 22,634,000,000.00 (increase,53.63%) - Other Nonoperating Income Expense: -967,000,000.00 (decrease,2921.88%) - Nonoperating Income Expense: -7,304,000,000.00 (decrease,70.3%) - Income Before Taxes: 15,330,000,000.00 (increase,46.78%) - Income Tax Expense: 3,059,000,000.00 (increase,44.16%) - Profit Loss: 12,271,000,000.00 (increase,47.45%) - Comprehensive Income: 9,397,000,000.00 (increase,37.2%) - E P S Basic: 1.57 (increase,48.11%) - E P S Diluted: 1.57 (increase,48.11%) - Total Comprehensive Income: 10,144,000,000.00 (increase,37.75%) - Change In Other Operating Capital: 220,000,000.00 (decrease,51.11%) - Cash From Operations: 36,725,000,000.00 (increase,44.95%) - Cash From Investing: -13,002,000,000.00 (decrease,78.13%) - Long Term Debt Proceeds: 15,034,000,000.00 (increase,49.89%) - Other Financing Cash Flow: -187,000,000.00 (increase,87.58%) - Cash From Financing: -22,341,000,000.00 (decrease,51.13%) - Noncontrolling Interest Income: 762,000,000.00 (increase,48.54%) - Derivative Unrealized Gain Loss O C I: -1,006,000,000.00 (decrease,105.31%) - Minority Interest: 11,278,000,000.00 (increase,14.8%) - Total Equity Including Noncontrolling: 194,327,000,000.00 (increase,0.13%) - Net Income: 11,509,000,000.00 (increase,47.38%) - Interest Expense.1: 6,373,000,000.00 (increase,48.55%) - Net Profit Margin: 0.09 (decrease,1.52%) - Gross Profit: 22,634,000,000.00 (increase,53.63%) - Gross Margin: 0.17 (increase,2.65%) - Current Ratio: 0.74 (increase,4.61%) - Return On Assets: 0.02 (increase,46.88%) - Asset Turnover: 0.24 (increase,49.15%) - Receivables Turnover: 5.86 (increase,46.14%) - Operating Cash Flow Ratio: 0.54 (increase,41.23%) - Net Working Capital: -17,431,000,000.00 (increase,9.01%) - Cash Ratio: 0.10 (decrease,23.79%) - Operating Margin: 0.17 (increase,2.65%) - Noncontrolling Interest Ratio: 0.07 (increase,0.78%) - Tax Rate: 0.20 (decrease,1.79%) - Net Cash Flow: 23,723,000,000.00 (increase,31.52%) - Fixed Asset Turnover: 1.02 (increase,50.53%) - Nonoperating Income Ratio: -0.05 (decrease,13.79%) - Minority Interest Equity Ratio: 0.06 (increase,14.66%) - Goodwill To Assets: 0.27 (decrease,0.72%) - Operating Income To Assets: 0.04 (increase,53.1%) - Cash Flow To Revenue: 0.27 (decrease,3.15%) - Working Capital Turnover: -7.71 (decrease,64.49%) - Total Cash Flow: 23,723,000,000.00 (increase,31.52%) - Noncontrolling Interest To Equity: 0.06 (increase,14.66%) --- 📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 8,423,000,000.00 (increase,29.27%) - Accounts Receivable: 22,381,000,000.00 (decrease,6.21%) - Other Current Assets: 14,973,000,000.00 (increase,2.73%) - Current Assets: 47,218,000,000.00 (increase,1.61%) - P P E Net: 132,074,000,000.00 (increase,0.02%) - Goodwill: 146,662,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 22,733,000,000.00 (decrease,5.74%) - Total Assets: 546,914,000,000.00 (decrease,0.27%) - Current Liabilities: 66,376,000,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 28,176,000,000.00 (increase,1.66%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 11,151,000,000.00 (decrease,2.63%) - Retained Earnings: 59,389,000,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: 3,289,000,000.00 (decrease,24.3%) - Total Liabilities And Equity: 546,914,000,000.00 (decrease,0.27%) - Revenue: 89,784,000,000.00 (increase,100.29%) - Total Costs And Expenses: 75,051,000,000.00 (increase,99.64%) - Operating Income: 14,733,000,000.00 (increase,103.69%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,111.19%) - Nonoperating Income Expense: -4,289,000,000.00 (decrease,130.34%) - Income Before Taxes: 10,444,000,000.00 (increase,94.45%) - Income Tax Expense: 2,122,000,000.00 (increase,107.43%) - Profit Loss: 8,322,000,000.00 (increase,91.4%) - Comprehensive Income: 6,849,000,000.00 (increase,63.38%) - E P S Basic: 1.06 (increase,nan%) - E P S Diluted: 1.06 (increase,nan%) - Total Comprehensive Income: 7,364,000,000.00 (increase,65.71%) - Change In Other Operating Capital: 450,000,000.00 (decrease,55.18%) - Cash From Operations: 25,336,000,000.00 (increase,129.24%) - Cash From Investing: -7,299,000,000.00 (decrease,35.14%) - Long Term Debt Proceeds: 10,030,000,000.00 (increase,9.24%) - Other Financing Cash Flow: -1,506,000,000.00 (decrease,1481.65%) - Cash From Financing: -14,783,000,000.00 (decrease,234.38%) - Noncontrolling Interest Income: 513,000,000.00 (increase,103.57%) - Derivative Unrealized Gain Loss O C I: -490,000,000.00 (decrease,485.83%) - Minority Interest: 9,824,000,000.00 (decrease,0.15%) - Total Equity Including Noncontrolling: 194,081,000,000.00 (decrease,0.45%) - Net Income: 7,809,000,000.00 (increase,90.65%) - Interest Expense.1: 4,290,000,000.00 (increase,100.37%) - Net Profit Margin: 0.09 (decrease,4.81%) - Gross Profit: 14,733,000,000.00 (increase,103.69%) - Gross Margin: 0.16 (increase,1.7%) - Current Ratio: 0.71 (decrease,1.03%) - Return On Assets: 0.01 (increase,91.16%) - Asset Turnover: 0.16 (increase,100.83%) - Receivables Turnover: 4.01 (increase,113.55%) - Operating Cash Flow Ratio: 0.38 (increase,123.29%) - Net Working Capital: -19,158,000,000.00 (decrease,5.38%) - Cash Ratio: 0.13 (increase,25.91%) - Operating Margin: 0.16 (increase,1.7%) - Noncontrolling Interest Ratio: 0.07 (increase,6.78%) - Tax Rate: 0.20 (increase,6.67%) - Net Cash Flow: 18,037,000,000.00 (increase,219.18%) - Fixed Asset Turnover: 0.68 (increase,100.26%) - Nonoperating Income Ratio: -0.05 (decrease,15.01%) - Minority Interest Equity Ratio: 0.05 (increase,0.3%) - Goodwill To Assets: 0.27 (increase,0.42%) - Operating Income To Assets: 0.03 (increase,104.24%) - Cash Flow To Revenue: 0.28 (increase,14.46%) - Working Capital Turnover: -4.69 (decrease,90.07%) - Total Cash Flow: 18,037,000,000.00 (increase,219.18%) - Noncontrolling Interest To Equity: 0.05 (increase,0.3%) --- 📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 6,516,000,000.00 - Accounts Receivable: 23,863,000,000.00 - Other Current Assets: 14,575,000,000.00 - Current Assets: 46,472,000,000.00 - P P E Net: 132,051,000,000.00 - Goodwill: 146,434,000,000.00 - Other Noncurrent Assets: 24,118,000,000.00 - Total Assets: 548,384,000,000.00 - Current Liabilities: 64,652,000,000.00 - Other Noncurrent Liabilities: 27,715,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 11,452,000,000.00 - Retained Earnings: 59,424,000,000.00 - Accumulated Other Comprehensive Income: 4,345,000,000.00 - Total Liabilities And Equity: 548,384,000,000.00 - Revenue: 44,827,000,000.00 - Total Costs And Expenses: 37,594,000,000.00 - Operating Income: 7,233,000,000.00 - Other Nonoperating Income Expense: 286,000,000.00 - Nonoperating Income Expense: -1,862,000,000.00 - Income Before Taxes: 5,371,000,000.00 - Income Tax Expense: 1,023,000,000.00 - Profit Loss: 4,348,000,000.00 - Comprehensive Income: 4,192,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,444,000,000.00 - Change In Other Operating Capital: 1,004,000,000.00 - Cash From Operations: 11,052,000,000.00 - Cash From Investing: -5,401,000,000.00 - Long Term Debt Proceeds: 9,182,000,000.00 - Other Financing Cash Flow: 109,000,000.00 - Cash From Financing: -4,421,000,000.00 - Noncontrolling Interest Income: 252,000,000.00 - Derivative Unrealized Gain Loss O C I: 127,000,000.00 - Minority Interest: 9,839,000,000.00 - Total Equity Including Noncontrolling: 194,951,000,000.00 - Net Income: 4,096,000,000.00 - Interest Expense.1: 2,141,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 7,233,000,000.00 - Gross Margin: 0.16 - Current Ratio: 0.72 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 1.88 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -18,180,000,000.00 - Cash Ratio: 0.10 - Operating Margin: 0.16 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.19 - Net Cash Flow: 5,651,000,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -2.47 - Total Cash Flow: 5,651,000,000.00 - Noncontrolling Interest To Equity: 0.05
T_2021-01-01	📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,758,000,000.00 (decrease,42.4%) - Other Current Assets: 19,414,000,000.00 (increase,1.92%) - Current Assets: 49,971,000,000.00 (decrease,11.64%) - Goodwill: 143,688,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 21,609,000,000.00 (increase,0.21%) - Total Assets: 538,553,000,000.00 (decrease,1.71%) - Current Liabilities: 59,565,000,000.00 (decrease,14.26%) - Other Noncurrent Liabilities: 30,520,000,000.00 (decrease,6.96%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,950,000,000.00 (increase,0.03%) - Retained Earnings: 55,094,000,000.00 (decrease,1.7%) - Accumulated Other Comprehensive Income: 649,000,000.00 (increase,403.1%) - Total Liabilities And Equity: 538,553,000,000.00 (decrease,1.71%) - Revenue: 126,069,000,000.00 (increase,50.57%) - Total Costs And Expenses: 108,919,000,000.00 (increase,49.8%) - Operating Income: 17,150,000,000.00 (increase,55.65%) - Other Nonoperating Income Expense: 1,589,000,000.00 (decrease,12.69%) - Nonoperating Income Expense: -4,453,000,000.00 (decrease,97.47%) - Income Before Taxes: 12,697,000,000.00 (increase,44.89%) - Income Tax Expense: 3,003,000,000.00 (increase,34.24%) - Profit Loss: 9,694,000,000.00 (increase,48.54%) - Comprehensive Income: 3,886,000,000.00 (increase,606.55%) - E P S Basic: 1.19 (increase,46.91%) - E P S Diluted: 1.19 (increase,46.91%) - Total Comprehensive Income: 4,812,000,000.00 (increase,327.35%) - Change In Other Operating Capital: -2,282,000,000.00 (decrease,559.54%) - Cash From Operations: 33,048,000,000.00 (increase,57.94%) - Cash From Investing: -13,726,000,000.00 (decrease,33.55%) - Long Term Debt Proceeds: 31,987,000,000.00 (increase,51.89%) - Other Financing Cash Flow: -5,158,000,000.00 (decrease,124.75%) - Cash From Financing: -21,768,000,000.00 (decrease,268.26%) - Noncontrolling Interest Income: 987,000,000.00 (increase,55.43%) - Minority Interest: 19,503,000,000.00 (increase,11.08%) - Total Equity Including Noncontrolling: 195,056,000,000.00 (increase,0.83%) - Net Income: 8,707,000,000.00 (increase,47.8%) - Interest Expense.1: 6,031,000,000.00 (increase,48.58%) - Net Profit Margin: 0.07 (decrease,1.84%) - Gross Profit: 17,150,000,000.00 (increase,55.65%) - Gross Margin: 0.14 (increase,3.38%) - Current Ratio: 0.84 (increase,3.05%) - Return On Assets: 0.02 (increase,50.37%) - Asset Turnover: 0.23 (increase,53.18%) - Operating Cash Flow Ratio: 0.55 (increase,84.2%) - Net Working Capital: -9,594,000,000.00 (increase,25.71%) - Cash Ratio: 0.16 (decrease,32.82%) - Operating Margin: 0.14 (increase,3.38%) - Noncontrolling Interest Ratio: 0.11 (increase,5.16%) - Tax Rate: 0.24 (decrease,7.35%) - Net Cash Flow: 19,322,000,000.00 (increase,81.48%) - Nonoperating Income Ratio: -0.04 (decrease,31.15%) - Minority Interest Equity Ratio: 0.10 (increase,10.17%) - Goodwill To Assets: 0.27 (increase,1.76%) - Operating Income To Assets: 0.03 (increase,58.36%) - Cash Flow To Revenue: 0.26 (increase,4.89%) - Working Capital Turnover: -13.14 (decrease,102.67%) - Total Cash Flow: 19,322,000,000.00 (increase,81.48%) - Noncontrolling Interest To Equity: 0.10 (increase,10.17%) --- 📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 16,941,000,000.00 (increase,70.18%) - Other Current Assets: 19,048,000,000.00 (decrease,10.32%) - Current Assets: 56,555,000,000.00 (increase,7.31%) - Goodwill: 143,651,000,000.00 (decrease,1.3%) - Other Noncurrent Assets: 21,563,000,000.00 (decrease,5.55%) - Total Assets: 547,898,000,000.00 (increase,0.47%) - Current Liabilities: 69,469,000,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 32,804,000,000.00 (decrease,5.19%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,945,000,000.00 (decrease,0.07%) - Retained Earnings: 56,045,000,000.00 (decrease,4.25%) - Accumulated Other Comprehensive Income: 129,000,000.00 (increase,133.51%) - Total Liabilities And Equity: 547,898,000,000.00 (increase,0.47%) - Revenue: 83,729,000,000.00 (increase,95.72%) - Total Costs And Expenses: 72,711,000,000.00 (increase,106.02%) - Operating Income: 11,018,000,000.00 (increase,47.18%) - Other Nonoperating Income Expense: 1,820,000,000.00 (increase,126.65%) - Nonoperating Income Expense: -2,255,000,000.00 (decrease,84.68%) - Income Before Taxes: 8,763,000,000.00 (increase,39.87%) - Income Tax Expense: 2,237,000,000.00 (increase,71.81%) - Profit Loss: 6,526,000,000.00 (increase,31.49%) - Comprehensive Income: 550,000,000.00 (increase,144.18%) - E P S Basic: 0.81 (increase,28.57%) - E P S Diluted: 0.81 (increase,28.57%) - Total Comprehensive Income: 1,126,000,000.00 (increase,219.41%) - Change In Other Operating Capital: -346,000,000.00 (decrease,200.29%) - Cash From Operations: 20,925,000,000.00 (increase,136.01%) - Cash From Investing: -10,278,000,000.00 (decrease,104.66%) - Long Term Debt Proceeds: 21,060,000,000.00 (increase,383.36%) - Other Financing Cash Flow: -2,295,000,000.00 (increase,26.02%) - Cash From Financing: -5,911,000,000.00 (increase,3.08%) - Noncontrolling Interest Income: 635,000,000.00 (increase,79.89%) - Minority Interest: 17,557,000,000.00 (decrease,0.64%) - Total Equity Including Noncontrolling: 193,453,000,000.00 (decrease,1.02%) - Net Income: 5,891,000,000.00 (increase,27.79%) - Interest Expense.1: 4,059,000,000.00 (increase,101.14%) - Net Profit Margin: 0.07 (decrease,34.71%) - Gross Profit: 11,018,000,000.00 (increase,47.18%) - Gross Margin: 0.13 (decrease,24.8%) - Current Ratio: 0.81 (increase,7.67%) - Return On Assets: 0.01 (increase,27.19%) - Asset Turnover: 0.15 (increase,94.82%) - Operating Cash Flow Ratio: 0.30 (increase,136.81%) - Net Working Capital: -12,914,000,000.00 (increase,24.04%) - Cash Ratio: 0.24 (increase,70.75%) - Operating Margin: 0.13 (decrease,24.8%) - Noncontrolling Interest Ratio: 0.11 (increase,40.77%) - Tax Rate: 0.26 (increase,22.84%) - Net Cash Flow: 10,647,000,000.00 (increase,176.98%) - Nonoperating Income Ratio: -0.03 (increase,5.64%) - Minority Interest Equity Ratio: 0.09 (increase,0.39%) - Goodwill To Assets: 0.26 (decrease,1.76%) - Operating Income To Assets: 0.02 (increase,46.5%) - Cash Flow To Revenue: 0.25 (increase,20.58%) - Working Capital Turnover: -6.48 (decrease,157.65%) - Total Cash Flow: 10,647,000,000.00 (increase,176.98%) - Noncontrolling Interest To Equity: 0.09 (increase,0.39%) --- 📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,955,000,000.00 - Other Current Assets: 21,241,000,000.00 - Current Assets: 52,704,000,000.00 - Goodwill: 145,546,000,000.00 - Other Noncurrent Assets: 22,829,000,000.00 - Total Assets: 545,354,000,000.00 - Current Liabilities: 69,704,000,000.00 - Other Noncurrent Liabilities: 34,600,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 17,957,000,000.00 - Retained Earnings: 58,534,000,000.00 - Accumulated Other Comprehensive Income: -385,000,000.00 - Total Liabilities And Equity: 545,354,000,000.00 - Revenue: 42,779,000,000.00 - Total Costs And Expenses: 35,293,000,000.00 - Operating Income: 7,486,000,000.00 - Other Nonoperating Income Expense: 803,000,000.00 - Nonoperating Income Expense: -1,221,000,000.00 - Income Before Taxes: 6,265,000,000.00 - Income Tax Expense: 1,302,000,000.00 - Profit Loss: 4,963,000,000.00 - Comprehensive Income: -1,245,000,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Total Comprehensive Income: -943,000,000.00 - Change In Other Operating Capital: 345,000,000.00 - Cash From Operations: 8,866,000,000.00 - Cash From Investing: -5,022,000,000.00 - Long Term Debt Proceeds: 4,357,000,000.00 - Other Financing Cash Flow: -3,102,000,000.00 - Cash From Financing: -6,099,000,000.00 - Noncontrolling Interest Income: 353,000,000.00 - Minority Interest: 17,670,000,000.00 - Total Equity Including Noncontrolling: 195,449,000,000.00 - Net Income: 4,610,000,000.00 - Interest Expense.1: 2,018,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 7,486,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.76 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -17,000,000,000.00 - Cash Ratio: 0.14 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.21 - Net Cash Flow: 3,844,000,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -2.52 - Total Cash Flow: 3,844,000,000.00 - Noncontrolling Interest To Equity: 0.09
T_2022-01-01	📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 21,270,000,000.00 (increase,79.21%) - Accounts Receivable: 16,304,000,000.00 (increase,3.38%) - Current Assets: 57,230,000,000.00 (decrease,8.97%) - Goodwill: 133,663,000,000.00 (decrease,0.72%) - Other Noncurrent Assets: 21,748,000,000.00 (increase,0.69%) - Total Assets: 547,107,000,000.00 (increase,0.44%) - Current Liabilities: 81,601,000,000.00 (decrease,0.64%) - Other Noncurrent Liabilities: 29,466,000,000.00 (increase,2.58%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,319,000,000.00 (decrease,0.08%) - Retained Earnings: 41,091,000,000.00 (increase,5.5%) - Accumulated Other Comprehensive Income: 2,343,000,000.00 (decrease,24.88%) - Total Liabilities And Equity: 547,107,000,000.00 (increase,0.44%) - Revenue: 127,906,000,000.00 (increase,45.37%) - Total Costs And Expenses: 109,867,000,000.00 (increase,42.58%) - Operating Income: 18,039,000,000.00 (increase,65.04%) - Other Nonoperating Income Expense: 7,499,000,000.00 (increase,43.66%) - Nonoperating Income Expense: 2,462,000,000.00 (increase,39.97%) - Income Before Taxes: 20,501,000,000.00 (increase,61.57%) - Income Tax Expense: 4,412,000,000.00 (increase,53.57%) - Profit Loss: 16,089,000,000.00 (increase,63.91%) - Comprehensive Income: 13,051,000,000.00 (increase,65.01%) - E P S Basic: 2.07 (increase,65.6%) - E P S Diluted: 2.07 (increase,65.6%) - Total Comprehensive Income: 14,100,000,000.00 (increase,63.82%) - Change In Other Operating Capital: -516,000,000.00 (decrease,586.79%) - Cash From Operations: 30,703,000,000.00 (increase,47.35%) - Cash From Investing: -27,333,000,000.00 (increase,10.77%) - Long Term Debt Proceeds: 9,931,000,000.00 (increase,9.17%) - Other Financing Cash Flow: -1,776,000,000.00 (decrease,71.43%) - Cash From Financing: 8,165,000,000.00 (decrease,31.39%) - Noncontrolling Interest Income: 1,051,000,000.00 (increase,51.01%) - Minority Interest: 17,532,000,000.00 (decrease,0.1%) - Total Equity Including Noncontrolling: 181,303,000,000.00 (increase,0.81%) - Net Income: 15,038,000,000.00 (increase,64.89%) - Interest Expense.1: 5,221,000,000.00 (increase,46.9%) - Net Profit Margin: 0.12 (increase,13.42%) - Gross Profit: 18,039,000,000.00 (increase,65.04%) - Gross Margin: 0.14 (increase,13.53%) - Current Ratio: 0.70 (decrease,8.38%) - Return On Assets: 0.03 (increase,64.17%) - Asset Turnover: 0.23 (increase,44.74%) - Receivables Turnover: 7.85 (increase,40.62%) - Operating Cash Flow Ratio: 0.38 (increase,48.3%) - Net Working Capital: -24,371,000,000.00 (decrease,26.56%) - Cash Ratio: 0.26 (increase,80.36%) - Operating Margin: 0.14 (increase,13.53%) - Noncontrolling Interest Ratio: 0.07 (decrease,8.42%) - Tax Rate: 0.22 (decrease,4.95%) - Net Cash Flow: 3,370,000,000.00 (increase,134.41%) - Nonoperating Income Ratio: 0.02 (decrease,3.72%) - Minority Interest Equity Ratio: 0.10 (decrease,0.91%) - Goodwill To Assets: 0.24 (decrease,1.15%) - Operating Income To Assets: 0.03 (increase,64.32%) - Cash Flow To Revenue: 0.24 (increase,1.36%) - Working Capital Turnover: -5.25 (decrease,14.87%) - Total Cash Flow: 3,370,000,000.00 (increase,134.41%) - Noncontrolling Interest To Equity: 0.10 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,869,000,000.00 (increase,4.65%) - Accounts Receivable: 15,771,000,000.00 (decrease,7.07%) - Current Assets: 62,869,000,000.00 (increase,0.18%) - Goodwill: 134,626,000,000.00 (decrease,0.4%) - Other Noncurrent Assets: 21,598,000,000.00 (increase,0.47%) - Total Assets: 544,710,000,000.00 (decrease,0.42%) - Current Liabilities: 82,126,000,000.00 (increase,7.2%) - Other Noncurrent Liabilities: 28,726,000,000.00 (increase,1.76%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,332,000,000.00 (decrease,0.06%) - Retained Earnings: 38,947,000,000.00 (decrease,5.36%) - Accumulated Other Comprehensive Income: 3,119,000,000.00 (decrease,25.72%) - Total Liabilities And Equity: 544,710,000,000.00 (decrease,0.42%) - Revenue: 87,984,000,000.00 (increase,100.24%) - Total Costs And Expenses: 77,054,000,000.00 (increase,112.4%) - Operating Income: 10,930,000,000.00 (increase,42.67%) - Other Nonoperating Income Expense: 5,220,000,000.00 (increase,23.67%) - Nonoperating Income Expense: 1,759,000,000.00 (decrease,26.8%) - Income Before Taxes: 12,689,000,000.00 (increase,26.08%) - Income Tax Expense: 2,873,000,000.00 (increase,35.39%) - Profit Loss: 9,816,000,000.00 (increase,23.6%) - Comprehensive Income: 7,909,000,000.00 (increase,6.6%) - E P S Basic: 1.25 (increase,20.19%) - E P S Diluted: 1.25 (increase,20.19%) - Total Comprehensive Income: 8,607,000,000.00 (increase,10.25%) - Change In Other Operating Capital: 106,000,000.00 (decrease,33.33%) - Cash From Operations: 20,837,000,000.00 (increase,109.9%) - Cash From Investing: -30,631,000,000.00 (decrease,14.07%) - Long Term Debt Proceeds: 9,097,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,036,000,000.00 (decrease,204.71%) - Cash From Financing: 11,900,000,000.00 (decrease,35.62%) - Noncontrolling Interest Income: 696,000,000.00 (increase,77.55%) - Minority Interest: 17,550,000,000.00 (decrease,0.23%) - Total Equity Including Noncontrolling: 179,846,000,000.00 (decrease,1.77%) - Net Income: 9,120,000,000.00 (increase,20.79%) - Interest Expense.1: 3,554,000,000.00 (increase,90.05%) - Net Profit Margin: 0.10 (decrease,39.68%) - Gross Profit: 10,930,000,000.00 (increase,42.67%) - Gross Margin: 0.12 (decrease,28.75%) - Current Ratio: 0.77 (decrease,6.55%) - Return On Assets: 0.02 (increase,21.3%) - Asset Turnover: 0.16 (increase,101.08%) - Receivables Turnover: 5.58 (increase,115.48%) - Operating Cash Flow Ratio: 0.25 (increase,95.8%) - Net Working Capital: -19,257,000,000.00 (decrease,39.0%) - Cash Ratio: 0.14 (decrease,2.38%) - Operating Margin: 0.12 (decrease,28.75%) - Noncontrolling Interest Ratio: 0.08 (increase,46.99%) - Tax Rate: 0.23 (increase,7.38%) - Net Cash Flow: -9,794,000,000.00 (increase,42.13%) - Nonoperating Income Ratio: 0.02 (decrease,63.44%) - Minority Interest Equity Ratio: 0.10 (increase,1.56%) - Goodwill To Assets: 0.25 (increase,0.01%) - Operating Income To Assets: 0.02 (increase,43.27%) - Cash Flow To Revenue: 0.24 (increase,4.82%) - Working Capital Turnover: -4.57 (decrease,44.06%) - Total Cash Flow: -9,794,000,000.00 (increase,42.13%) - Noncontrolling Interest To Equity: 0.10 (increase,1.56%) --- 📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 11,342,000,000.00 - Accounts Receivable: 16,971,000,000.00 - Current Assets: 62,754,000,000.00 - Goodwill: 135,168,000,000.00 - Other Noncurrent Assets: 21,496,000,000.00 - Total Assets: 546,985,000,000.00 - Current Liabilities: 76,608,000,000.00 - Other Noncurrent Liabilities: 28,229,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 17,342,000,000.00 - Retained Earnings: 41,154,000,000.00 - Accumulated Other Comprehensive Income: 4,199,000,000.00 - Total Liabilities And Equity: 546,985,000,000.00 - Revenue: 43,939,000,000.00 - Total Costs And Expenses: 36,278,000,000.00 - Operating Income: 7,661,000,000.00 - Other Nonoperating Income Expense: 4,221,000,000.00 - Nonoperating Income Expense: 2,403,000,000.00 - Income Before Taxes: 10,064,000,000.00 - Income Tax Expense: 2,122,000,000.00 - Profit Loss: 7,942,000,000.00 - Comprehensive Income: 7,419,000,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Total Comprehensive Income: 7,807,000,000.00 - Change In Other Operating Capital: 159,000,000.00 - Cash From Operations: 9,927,000,000.00 - Cash From Investing: -26,852,000,000.00 - Long Term Debt Proceeds: 9,097,000,000.00 - Other Financing Cash Flow: -340,000,000.00 - Cash From Financing: 18,483,000,000.00 - Noncontrolling Interest Income: 392,000,000.00 - Minority Interest: 17,591,000,000.00 - Total Equity Including Noncontrolling: 183,079,000,000.00 - Net Income: 7,550,000,000.00 - Interest Expense.1: 1,870,000,000.00 - Net Profit Margin: 0.17 - Gross Profit: 7,661,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.82 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.59 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -13,854,000,000.00 - Cash Ratio: 0.15 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.21 - Net Cash Flow: -16,925,000,000.00 - Nonoperating Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -3.17 - Total Cash Flow: -16,925,000,000.00 - Noncontrolling Interest To Equity: 0.10
T_2023-01-01	📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,423,000,000.00 (decrease,39.7%) - Accounts Receivable: 11,384,000,000.00 (increase,0.06%) - Current Assets: 32,295,000,000.00 (decrease,6.35%) - Goodwill: 92,725,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 19,434,000,000.00 (increase,3.33%) - Total Assets: 426,463,000,000.00 (increase,0.01%) - Current Liabilities: 52,257,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 29,426,000,000.00 (increase,3.74%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,148,000,000.00 (decrease,0.07%) - Retained Earnings: 6,127,000,000.00 (increase,187.92%) - Accumulated Other Comprehensive Income: 2,873,000,000.00 (increase,24.53%) - Total Liabilities And Equity: 426,463,000,000.00 (increase,0.01%) - Revenue: 89,398,000,000.00 (increase,50.62%) - Total Costs And Expenses: 72,893,000,000.00 (increase,49.18%) - Operating Income: 16,505,000,000.00 (increase,57.3%) - Other Nonoperating Income Expense: 6,729,000,000.00 (increase,50.91%) - Nonoperating Income Expense: 3,598,000,000.00 (increase,52.72%) - Income Before Taxes: 20,103,000,000.00 (increase,56.46%) - Income Tax Expense: 3,857,000,000.00 (increase,30.79%) - Profit Loss: 16,100,000,000.00 (increase,65.96%) - Comprehensive Income: 14,337,000,000.00 (increase,85.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 15,444,000,000.00 (increase,82.14%) - Change In Other Operating Capital: -64,000,000.00 (decrease,112.43%) - Other Investing Cash Flow: -91,000,000.00 (decrease,21.33%) - Long Term Debt Proceeds: 479,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,649,000,000.00 (decrease,70.2%) - Noncontrolling Interest Income: 1,107,000,000.00 (increase,50.82%) - Minority Interest: 17,572,000,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: 139,978,000,000.00 (increase,3.45%) - Net Income: 14,993,000,000.00 (increase,67.2%) - Interest Expense.1: 4,548,000,000.00 (increase,45.4%) - Net Profit Margin: 0.17 (increase,11.01%) - Gross Profit: 16,505,000,000.00 (increase,57.3%) - Gross Margin: 0.18 (increase,4.43%) - Current Ratio: 0.62 (decrease,11.85%) - Return On Assets: 0.04 (increase,67.19%) - Asset Turnover: 0.21 (increase,50.61%) - Receivables Turnover: 7.85 (increase,50.52%) - Net Working Capital: -19,962,000,000.00 (decrease,35.76%) - Cash Ratio: 0.05 (decrease,43.24%) - Operating Margin: 0.18 (increase,4.43%) - Noncontrolling Interest Ratio: 0.07 (decrease,9.8%) - Tax Rate: 0.19 (decrease,16.4%) - Nonoperating Income Ratio: 0.04 (increase,1.39%) - Minority Interest Equity Ratio: 0.13 (decrease,3.28%) - Goodwill To Assets: 0.22 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,57.28%) - Working Capital Turnover: -4.48 (decrease,10.94%) - Noncontrolling Interest To Equity: 0.13 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,018,000,000.00 (decrease,89.58%) - Accounts Receivable: 11,377,000,000.00 (decrease,33.92%) - Current Assets: 34,485,000,000.00 (decrease,55.13%) - Goodwill: 92,746,000,000.00 (decrease,30.4%) - Other Noncurrent Assets: 18,808,000,000.00 (decrease,15.63%) - Total Assets: 426,433,000,000.00 (decrease,26.12%) - Current Liabilities: 49,189,000,000.00 (decrease,40.37%) - Other Noncurrent Liabilities: 28,365,000,000.00 (decrease,4.64%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,160,000,000.00 (increase,3.67%) - Retained Earnings: 2,128,000,000.00 (decrease,95.28%) - Accumulated Other Comprehensive Income: 2,307,000,000.00 (decrease,29.88%) - Total Liabilities And Equity: 426,433,000,000.00 (decrease,26.12%) - Revenue: 59,355,000,000.00 (increase,55.77%) - Total Costs And Expenses: 48,862,000,000.00 (increase,50.51%) - Operating Income: 10,493,000,000.00 (increase,86.01%) - Other Nonoperating Income Expense: 4,459,000,000.00 (increase,103.89%) - Nonoperating Income Expense: 2,356,000,000.00 (increase,143.89%) - Income Before Taxes: 12,849,000,000.00 (increase,94.48%) - Income Tax Expense: 2,949,000,000.00 (increase,104.37%) - Profit Loss: 9,701,000,000.00 (increase,87.86%) - Comprehensive Income: 7,745,000,000.00 (increase,69.44%) - E P S Basic: 1.00 (increase,51.52%) - E P S Diluted: 1.00 (increase,53.85%) - Total Comprehensive Income: 8,479,000,000.00 (increase,72.16%) - Change In Other Operating Capital: 515,000,000.00 (increase,210.24%) - Other Investing Cash Flow: -75,000,000.00 (decrease,400.0%) - Long Term Debt Proceeds: 479,000,000.00 (decrease,98.42%) - Other Financing Cash Flow: -2,144,000,000.00 (decrease,129.55%) - Noncontrolling Interest Income: 734,000,000.00 (increase,107.34%) - Minority Interest: 17,561,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 135,307,000,000.00 (decrease,27.47%) - Net Income: 8,967,000,000.00 (increase,86.42%) - Interest Expense.1: 3,128,000,000.00 (increase,81.65%) - Net Profit Margin: 0.15 (increase,19.68%) - Gross Profit: 10,493,000,000.00 (increase,86.01%) - Gross Margin: 0.18 (increase,19.42%) - Current Ratio: 0.70 (decrease,24.75%) - Return On Assets: 0.02 (increase,152.33%) - Asset Turnover: 0.14 (increase,110.84%) - Receivables Turnover: 5.22 (increase,135.74%) - Net Working Capital: -14,704,000,000.00 (decrease,160.8%) - Cash Ratio: 0.08 (decrease,82.53%) - Operating Margin: 0.18 (increase,19.42%) - Noncontrolling Interest Ratio: 0.08 (increase,11.22%) - Tax Rate: 0.23 (increase,5.09%) - Nonoperating Income Ratio: 0.04 (increase,56.58%) - Minority Interest Equity Ratio: 0.13 (increase,38.2%) - Goodwill To Assets: 0.22 (decrease,5.79%) - Operating Income To Assets: 0.02 (increase,151.78%) - Working Capital Turnover: -4.04 (increase,40.27%) - Noncontrolling Interest To Equity: 0.13 (increase,38.2%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 38,565,000,000.00 - Accounts Receivable: 17,218,000,000.00 - Current Assets: 76,856,000,000.00 - Goodwill: 133,247,000,000.00 - Other Noncurrent Assets: 22,291,000,000.00 - Total Assets: 577,195,000,000.00 - Current Liabilities: 82,494,000,000.00 - Other Noncurrent Liabilities: 29,746,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,553,000,000.00 - Retained Earnings: 45,041,000,000.00 - Accumulated Other Comprehensive Income: 3,290,000,000.00 - Total Liabilities And Equity: 577,195,000,000.00 - Revenue: 38,105,000,000.00 - Total Costs And Expenses: 32,464,000,000.00 - Operating Income: 5,641,000,000.00 - Other Nonoperating Income Expense: 2,187,000,000.00 - Nonoperating Income Expense: 966,000,000.00 - Income Before Taxes: 6,607,000,000.00 - Income Tax Expense: 1,443,000,000.00 - Profit Loss: 5,164,000,000.00 - Comprehensive Income: 4,571,000,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Total Comprehensive Income: 4,925,000,000.00 - Change In Other Operating Capital: 166,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Long Term Debt Proceeds: 30,296,000,000.00 - Other Financing Cash Flow: -934,000,000.00 - Noncontrolling Interest Income: 354,000,000.00 - Minority Interest: 17,520,000,000.00 - Total Equity Including Noncontrolling: 186,556,000,000.00 - Net Income: 4,810,000,000.00 - Interest Expense.1: 1,722,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,641,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.93 - Return On Assets: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 2.21 - Net Working Capital: -5,638,000,000.00 - Cash Ratio: 0.47 - Operating Margin: 0.15 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.22 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Working Capital Turnover: -6.76 - Noncontrolling Interest To Equity: 0.09
T_2024-01-01	📊 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
T_2025-01-01	📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,586,000,000.00 (decrease,16.39%) - Accounts Receivable: 9,068,000,000.00 (decrease,6.38%) - Current Assets: 29,799,000,000.00 (decrease,0.23%) - Goodwill: 63,432,000,000.00 (decrease,6.52%) - Other Noncurrent Assets: 19,074,000,000.00 (increase,1.4%) - Total Assets: 393,719,000,000.00 (decrease,1.08%) - Current Liabilities: 40,658,000,000.00 (decrease,4.17%) - Other Noncurrent Liabilities: 23,884,000,000.00 (decrease,0.82%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 15,087,000,000.00 (decrease,1.19%) - Retained Earnings: -185,000,000.00 (decrease,9350.0%) - Accumulated Other Comprehensive Income: 648,000,000.00 (decrease,55.0%) - Total Liabilities And Equity: 393,719,000,000.00 (decrease,1.08%) - Revenue: 90,038,000,000.00 (increase,50.5%) - Total Costs And Expenses: 76,315,000,000.00 (increase,58.27%) - Operating Income: 13,723,000,000.00 (increase,18.23%) - Other Nonoperating Income Expense: 1,850,000,000.00 (increase,63.28%) - Nonoperating Income Expense: -2,333,000,000.00 (decrease,41.65%) - Income Before Taxes: 11,390,000,000.00 (increase,14.36%) - Income Tax Expense: 3,545,000,000.00 (increase,56.86%) - Profit Loss: 7,845,000,000.00 (increase,1.88%) - Comprehensive Income: 5,216,000,000.00 (decrease,15.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 6,193,000,000.00 (decrease,9.46%) - Change In Other Operating Capital: -1,165,000,000.00 (decrease,151.08%) - Cash From Operations: 26,875,000,000.00 (increase,61.51%) - Other Investing Cash Flow: 532,000,000.00 (increase,58.33%) - Cash From Investing: -12,127,000,000.00 (decrease,73.81%) - Long Term Debt Proceeds: 4,000,000.00 (increase,100.0%) - Other Financing Cash Flow: -1,808,000,000.00 (decrease,29.89%) - Cash From Financing: -18,855,000,000.00 (decrease,41.84%) - Noncontrolling Interest Income: 977,000,000.00 (increase,48.48%) - Minority Interest: 13,931,000,000.00 (decrease,0.76%) - Total Equity Including Noncontrolling: 116,282,000,000.00 (decrease,2.57%) - Net Income: 6,868,000,000.00 (decrease,2.47%) - Net Profit Margin: 0.08 (decrease,35.2%) - Gross Profit: 13,723,000,000.00 (increase,18.23%) - Gross Margin: 0.15 (decrease,21.44%) - Current Ratio: 0.73 (increase,4.11%) - Return On Assets: 0.02 (decrease,1.4%) - Asset Turnover: 0.23 (increase,52.15%) - Receivables Turnover: 9.93 (increase,60.76%) - Operating Cash Flow Ratio: 0.66 (increase,68.54%) - Net Working Capital: -10,859,000,000.00 (increase,13.55%) - Cash Ratio: 0.06 (decrease,12.75%) - Operating Margin: 0.15 (decrease,21.44%) - Noncontrolling Interest Ratio: 0.14 (increase,52.24%) - Tax Rate: 0.31 (increase,37.17%) - Net Cash Flow: 14,748,000,000.00 (increase,52.62%) - Nonoperating Income Ratio: -0.03 (increase,5.88%) - Minority Interest Equity Ratio: 0.12 (increase,1.86%) - Goodwill To Assets: 0.16 (decrease,5.49%) - Operating Income To Assets: 0.03 (increase,19.52%) - Cash Flow To Revenue: 0.30 (increase,7.31%) - Working Capital Turnover: -8.29 (decrease,74.09%) - Total Cash Flow: 14,748,000,000.00 (increase,52.62%) - Noncontrolling Interest To Equity: 0.12 (increase,1.86%) --- 📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,093,000,000.00 (decrease,12.13%) - Accounts Receivable: 9,686,000,000.00 (increase,1.14%) - Current Assets: 29,868,000,000.00 (decrease,1.9%) - Goodwill: 67,854,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,810,000,000.00 (decrease,1.08%) - Total Assets: 398,026,000,000.00 (decrease,0.35%) - Current Liabilities: 42,429,000,000.00 (decrease,5.36%) - Other Noncurrent Liabilities: 24,082,000,000.00 (increase,2.73%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 15,268,000,000.00 (decrease,0.06%) - Retained Earnings: 2,000,000.00 (increase,100.13%) - Accumulated Other Comprehensive Income: 1,440,000,000.00 (decrease,33.55%) - Total Liabilities And Equity: 398,026,000,000.00 (decrease,0.35%) - Revenue: 59,825,000,000.00 (increase,99.23%) - Total Costs And Expenses: 48,218,000,000.00 (increase,99.4%) - Operating Income: 11,607,000,000.00 (increase,98.51%) - Other Nonoperating Income Expense: 1,133,000,000.00 (increase,151.22%) - Nonoperating Income Expense: -1,647,000,000.00 (decrease,68.4%) - Income Before Taxes: 9,960,000,000.00 (increase,104.56%) - Income Tax Expense: 2,260,000,000.00 (increase,102.15%) - Profit Loss: 7,700,000,000.00 (increase,105.28%) - Comprehensive Income: 6,182,000,000.00 (increase,86.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 6,840,000,000.00 (increase,89.05%) - Change In Other Operating Capital: -464,000,000.00 (decrease,141.67%) - Cash From Operations: 16,640,000,000.00 (increase,120.48%) - Other Investing Cash Flow: 336,000,000.00 (increase,23.08%) - Cash From Investing: -6,977,000,000.00 (decrease,135.63%) - Long Term Debt Proceeds: 2,000,000.00 (increase,nan%) - Other Financing Cash Flow: -1,392,000,000.00 (decrease,164.64%) - Cash From Financing: -13,293,000,000.00 (decrease,70.1%) - Noncontrolling Interest Income: 658,000,000.00 (increase,115.03%) - Minority Interest: 14,037,000,000.00 (decrease,0.31%) - Total Equity Including Noncontrolling: 119,347,000,000.00 (increase,0.61%) - Net Income: 7,042,000,000.00 (increase,104.41%) - Net Profit Margin: 0.12 (increase,2.6%) - Gross Profit: 11,607,000,000.00 (increase,98.51%) - Gross Margin: 0.19 (decrease,0.36%) - Current Ratio: 0.70 (increase,3.67%) - Return On Assets: 0.02 (increase,105.13%) - Asset Turnover: 0.15 (increase,99.93%) - Receivables Turnover: 6.18 (increase,96.99%) - Operating Cash Flow Ratio: 0.39 (increase,132.98%) - Net Working Capital: -12,561,000,000.00 (increase,12.7%) - Cash Ratio: 0.07 (decrease,7.15%) - Operating Margin: 0.19 (decrease,0.36%) - Noncontrolling Interest Ratio: 0.09 (increase,5.2%) - Tax Rate: 0.23 (decrease,1.18%) - Net Cash Flow: 9,663,000,000.00 (increase,110.71%) - Nonoperating Income Ratio: -0.03 (increase,15.47%) - Minority Interest Equity Ratio: 0.12 (decrease,0.91%) - Goodwill To Assets: 0.17 (increase,0.35%) - Operating Income To Assets: 0.03 (increase,99.21%) - Cash Flow To Revenue: 0.28 (increase,10.67%) - Working Capital Turnover: -4.76 (decrease,128.22%) - Total Cash Flow: 9,663,000,000.00 (increase,110.71%) - Noncontrolling Interest To Equity: 0.12 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,520,000,000.00 - Accounts Receivable: 9,577,000,000.00 - Current Assets: 30,445,000,000.00 - Goodwill: 67,854,000,000.00 - Other Noncurrent Assets: 19,015,000,000.00 - Total Assets: 399,428,000,000.00 - Current Liabilities: 44,834,000,000.00 - Other Noncurrent Liabilities: 23,441,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 15,277,000,000.00 - Retained Earnings: -1,570,000,000.00 - Accumulated Other Comprehensive Income: 2,167,000,000.00 - Total Liabilities And Equity: 399,428,000,000.00 - Revenue: 30,028,000,000.00 - Total Costs And Expenses: 24,181,000,000.00 - Operating Income: 5,847,000,000.00 - Other Nonoperating Income Expense: 451,000,000.00 - Nonoperating Income Expense: -978,000,000.00 - Income Before Taxes: 4,869,000,000.00 - Income Tax Expense: 1,118,000,000.00 - Profit Loss: 3,751,000,000.00 - Comprehensive Income: 3,312,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,618,000,000.00 - Change In Other Operating Capital: -192,000,000.00 - Cash From Operations: 7,547,000,000.00 - Other Investing Cash Flow: 273,000,000.00 - Cash From Investing: -2,961,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -526,000,000.00 - Cash From Financing: -7,815,000,000.00 - Noncontrolling Interest Income: 306,000,000.00 - Minority Interest: 14,080,000,000.00 - Total Equity Including Noncontrolling: 118,620,000,000.00 - Net Income: 3,445,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,847,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.68 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 3.14 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -14,389,000,000.00 - Cash Ratio: 0.08 - Operating Margin: 0.19 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.23 - Net Cash Flow: 4,586,000,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -2.09 - Total Cash Flow: 4,586,000,000.00 - Noncontrolling Interest To Equity: 0.12
CMCSA_2015-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1
CMCSA_2016-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1
CMCSA_2017-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1
CMCSA_2018-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1
CMCSA_2019-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1
CMCSA_2020-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1
CMCSA_2021-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,707,000,000.00 (decrease,1.64%) - Accounts Receivable: 10,310,000,000.00 (increase,0.81%) - Other Current Assets: 3,352,000,000.00 (increase,0.87%) - Current Assets: 27,369,000,000.00 (decrease,0.42%) - P P E Net: 50,466,000,000.00 (increase,3.02%) - Goodwill: 68,898,000,000.00 (increase,2.29%) - Long Term Investments: 6,702,000,000.00 (decrease,2.09%) - Other Noncurrent Assets: 8,485,000,000.00 (decrease,5.85%) - Total Assets: 268,940,000,000.00 (increase,1.11%) - Accounts Payable: 10,979,000,000.00 (increase,5.3%) - Accrued Liabilities: 9,421,000,000.00 (decrease,3.57%) - Current Liabilities: 29,511,000,000.00 (increase,3.75%) - Other Noncurrent Liabilities: 17,537,000,000.00 (decrease,0.4%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 54,254,000,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: 212,000,000.00 (increase,116.58%) - Stockholders Equity: 86,176,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 268,940,000,000.00 (increase,1.11%) - Additional Paid In Capital: 39,173,000,000.00 (increase,0.61%) - Revenue: 75,856,000,000.00 (increase,50.74%) - Total Costs And Expenses: 62,281,000,000.00 (increase,52.56%) - Operating Income: 13,575,000,000.00 (increase,42.91%) - Nonoperating Income Expense: -382,000,000.00 (decrease,29.05%) - Income Before Taxes: 9,649,000,000.00 (increase,40.27%) - Income Tax Expense: 2,385,000,000.00 (increase,44.9%) - Profit Loss: 7,264,000,000.00 (increase,38.81%) - Comprehensive Income: 6,319,000,000.00 (increase,124.96%) - E P S Basic: 1.57 (increase,40.18%) - E P S Diluted: 1.55 (increase,39.64%) - Total Comprehensive Income: 6,443,000,000.00 (increase,123.4%) - Change In Payables And Accruals: -545,000,000.00 (increase,38.0%) - Change In Other Operating Capital: -165,000,000.00 (increase,79.98%) - Cash From Operations: 19,695,000,000.00 (increase,36.14%) - Capital Expenditures: 6,344,000,000.00 (increase,60.32%) - Other Investing Cash Flow: 101,000,000.00 (increase,406.06%) - Cash From Investing: -7,973,000,000.00 (decrease,78.05%) - Long Term Debt Proceeds: 18,339,000,000.00 (increase,34.73%) - Other Financing Cash Flow: -1,644,000,000.00 (increase,22.74%) - Cash From Financing: -3,591,000,000.00 (decrease,135.48%) - Minority Interest: 1,395,000,000.00 (increase,18.52%) - Total Equity Including Noncontrolling: 87,571,000,000.00 (increase,3.28%) - Net Income: 7,154,000,000.00 (increase,39.32%) - Interest Expense.1: 3,544,000,000.00 (increase,52.5%) - Net Profit Margin: 0.09 (decrease,7.57%) - Gross Profit: 13,575,000,000.00 (increase,42.91%) - Gross Margin: 0.18 (decrease,5.19%) - Current Ratio: 0.93 (decrease,4.02%) - Return On Assets: 0.03 (increase,37.78%) - Return On Equity: 0.08 (increase,35.18%) - Asset Turnover: 0.28 (increase,49.08%) - Receivables Turnover: 7.36 (increase,49.52%) - Free Cash Flow: 13,351,000,000.00 (increase,27.03%) - Operating Cash Flow Ratio: 0.67 (increase,31.22%) - Net Working Capital: -2,142,000,000.00 (decrease,123.12%) - Equity Ratio: 0.32 (increase,1.93%) - Cash Ratio: 0.46 (decrease,5.19%) - Operating Margin: 0.18 (decrease,5.19%) - Capital Expenditure Ratio: 0.32 (increase,17.77%) - Tax Rate: 0.25 (increase,3.3%) - Net Cash Flow: 11,722,000,000.00 (increase,17.35%) - Fixed Asset Turnover: 1.50 (increase,46.31%) - Nonoperating Income Ratio: -0.01 (increase,14.38%) - Minority Interest Equity Ratio: 0.02 (increase,14.76%) - Goodwill To Assets: 0.26 (increase,1.17%) - Operating Income To Assets: 0.05 (increase,41.34%) - Cash Flow To Revenue: 0.26 (decrease,9.68%) - Working Capital Turnover: -35.41 (increase,32.44%) - Accounts Payable Turnover: 5.67 (increase,44.87%) - Total Equity Turnover: 0.88 (increase,46.25%) - Total Cash Flow: 11,722,000,000.00 (increase,17.35%) - Noncontrolling Interest To Equity: 0.02 (increase,14.76%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 13,935,000,000.00 (increase,63.63%) - Accounts Receivable: 10,227,000,000.00 (decrease,5.31%) - Other Current Assets: 3,323,000,000.00 (decrease,30.31%) - Current Assets: 27,485,000,000.00 (increase,14.12%) - P P E Net: 48,985,000,000.00 (increase,1.12%) - Goodwill: 67,354,000,000.00 (increase,0.2%) - Long Term Investments: 6,845,000,000.00 (increase,5.83%) - Other Noncurrent Assets: 9,012,000,000.00 (decrease,1.78%) - Total Assets: 265,978,000,000.00 (increase,1.36%) - Accounts Payable: 10,426,000,000.00 (increase,4.65%) - Accrued Liabilities: 9,770,000,000.00 (decrease,3.61%) - Current Liabilities: 28,445,000,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 17,608,000,000.00 (increase,2.71%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 53,420,000,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,11.8%) - Stockholders Equity: 83,614,000,000.00 (increase,2.59%) - Total Liabilities And Equity: 265,978,000,000.00 (increase,1.36%) - Additional Paid In Capital: 38,936,000,000.00 (increase,0.88%) - Revenue: 50,324,000,000.00 (increase,89.12%) - Total Costs And Expenses: 40,825,000,000.00 (increase,87.64%) - Operating Income: 9,499,000,000.00 (increase,95.77%) - Nonoperating Income Expense: -296,000,000.00 (increase,58.66%) - Income Before Taxes: 6,879,000,000.00 (increase,135.26%) - Income Tax Expense: 1,646,000,000.00 (increase,135.14%) - Profit Loss: 5,233,000,000.00 (increase,135.3%) - Comprehensive Income: 2,809,000,000.00 (increase,6484.09%) - E P S Basic: 1.12 (increase,138.3%) - E P S Diluted: 1.11 (increase,141.3%) - Total Comprehensive Income: 2,884,000,000.00 (increase,35950.0%) - Change In Payables And Accruals: -879,000,000.00 (decrease,20.91%) - Change In Other Operating Capital: -824,000,000.00 (decrease,346.71%) - Cash From Operations: 14,467,000,000.00 (increase,148.4%) - Capital Expenditures: 3,957,000,000.00 (increase,110.37%) - Other Investing Cash Flow: -33,000,000.00 (decrease,120.0%) - Cash From Investing: -4,478,000,000.00 (decrease,44.41%) - Long Term Debt Proceeds: 13,612,000,000.00 (increase,46.67%) - Other Financing Cash Flow: -2,128,000,000.00 (decrease,1069.23%) - Cash From Financing: -1,525,000,000.00 (decrease,507.75%) - Minority Interest: 1,177,000,000.00 (decrease,7.83%) - Total Equity Including Noncontrolling: 84,791,000,000.00 (increase,2.43%) - Net Income: 5,135,000,000.00 (increase,139.17%) - Interest Expense.1: 2,324,000,000.00 (increase,91.75%) - Net Profit Margin: 0.10 (increase,26.46%) - Gross Profit: 9,499,000,000.00 (increase,95.77%) - Gross Margin: 0.19 (increase,3.52%) - Current Ratio: 0.97 (increase,10.73%) - Return On Assets: 0.02 (increase,135.97%) - Return On Equity: 0.06 (increase,133.14%) - Asset Turnover: 0.19 (increase,86.59%) - Receivables Turnover: 4.92 (increase,99.72%) - Free Cash Flow: 10,510,000,000.00 (increase,166.55%) - Operating Cash Flow Ratio: 0.51 (increase,141.02%) - Net Working Capital: -960,000,000.00 (increase,72.7%) - Equity Ratio: 0.31 (increase,1.21%) - Cash Ratio: 0.49 (increase,58.77%) - Operating Margin: 0.19 (increase,3.52%) - Capital Expenditure Ratio: 0.27 (decrease,15.31%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 9,989,000,000.00 (increase,266.84%) - Fixed Asset Turnover: 1.03 (increase,87.03%) - Nonoperating Income Ratio: -0.01 (increase,78.14%) - Minority Interest Equity Ratio: 0.01 (decrease,10.01%) - Goodwill To Assets: 0.25 (decrease,1.14%) - Operating Income To Assets: 0.04 (increase,93.16%) - Cash Flow To Revenue: 0.29 (increase,31.34%) - Working Capital Turnover: -52.42 (decrease,592.67%) - Accounts Payable Turnover: 3.92 (increase,79.31%) - Total Equity Turnover: 0.60 (increase,84.36%) - Total Cash Flow: 9,989,000,000.00 (increase,266.84%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.01%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,516,000,000.00 - Accounts Receivable: 10,800,000,000.00 - Other Current Assets: 4,768,000,000.00 - Current Assets: 24,084,000,000.00 - P P E Net: 48,442,000,000.00 - Goodwill: 67,218,000,000.00 - Long Term Investments: 6,468,000,000.00 - Other Noncurrent Assets: 9,175,000,000.00 - Total Assets: 262,421,000,000.00 - Accounts Payable: 9,963,000,000.00 - Accrued Liabilities: 10,136,000,000.00 - Current Liabilities: 27,600,000,000.00 - Other Noncurrent Liabilities: 17,144,000,000.00 - Common Stock: 54,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 51,516,000,000.00 - Accumulated Other Comprehensive Income: -1,144,000,000.00 - Stockholders Equity: 81,506,000,000.00 - Total Liabilities And Equity: 262,421,000,000.00 - Additional Paid In Capital: 38,597,000,000.00 - Revenue: 26,609,000,000.00 - Total Costs And Expenses: 21,757,000,000.00 - Operating Income: 4,852,000,000.00 - Nonoperating Income Expense: -716,000,000.00 - Income Before Taxes: 2,924,000,000.00 - Income Tax Expense: 700,000,000.00 - Profit Loss: 2,224,000,000.00 - Comprehensive Income: -44,000,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Total Comprehensive Income: 8,000,000.00 - Change In Payables And Accruals: -727,000,000.00 - Change In Other Operating Capital: 334,000,000.00 - Cash From Operations: 5,824,000,000.00 - Capital Expenditures: 1,881,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -3,101,000,000.00 - Long Term Debt Proceeds: 9,281,000,000.00 - Other Financing Cash Flow: -182,000,000.00 - Cash From Financing: 374,000,000.00 - Minority Interest: 1,277,000,000.00 - Total Equity Including Noncontrolling: 82,783,000,000.00 - Net Income: 2,147,000,000.00 - Interest Expense.1: 1,212,000,000.00 - Net Profit Margin: 0.08 - Gross Profit: 4,852,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.10 - Receivables Turnover: 2.46 - Free Cash Flow: 3,943,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -3,516,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.31 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.24 - Net Cash Flow: 2,723,000,000.00 - Fixed Asset Turnover: 0.55 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -7.57 - Accounts Payable Turnover: 2.18 - Total Equity Turnover: 0.33 - Total Cash Flow: 2,723,000,000.00 - Noncontrolling Interest To Equity: 0.02
CMCSA_2022-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,806,000,000.00 (decrease,4.62%) - Accounts Receivable: 11,974,000,000.00 (increase,7.78%) - Other Current Assets: 3,646,000,000.00 (increase,2.47%) - Current Assets: 27,427,000,000.00 (increase,1.41%) - P P E Net: 52,809,000,000.00 (increase,0.08%) - Goodwill: 69,600,000,000.00 (decrease,1.14%) - Long Term Investments: 9,163,000,000.00 (increase,2.92%) - Other Noncurrent Assets: 12,070,000,000.00 (increase,7.43%) - Total Assets: 277,061,000,000.00 (increase,0.02%) - Accounts Payable: 12,020,000,000.00 (increase,2.98%) - Accrued Liabilities: 9,250,000,000.00 (increase,3.28%) - Current Liabilities: 26,738,000,000.00 (decrease,8.79%) - Other Noncurrent Liabilities: 20,756,000,000.00 (decrease,0.09%) - Common Stock: 54,000,000.00 (decrease,1.82%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,783,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 1,328,000,000.00 (decrease,33.33%) - Stockholders Equity: 95,782,000,000.00 (increase,0.89%) - Total Liabilities And Equity: 277,061,000,000.00 (increase,0.02%) - Additional Paid In Capital: 40,134,000,000.00 (increase,0.22%) - Revenue: 86,049,000,000.00 (increase,54.35%) - Total Costs And Expenses: 70,053,000,000.00 (increase,54.97%) - Operating Income: 15,996,000,000.00 (increase,51.68%) - Nonoperating Income Expense: 2,374,000,000.00 (increase,47.73%) - Income Before Taxes: 15,208,000,000.00 (increase,51.44%) - Income Tax Expense: 4,354,000,000.00 (increase,39.6%) - Profit Loss: 10,854,000,000.00 (increase,56.8%) - Comprehensive Income: 10,546,000,000.00 (increase,46.98%) - E P S Basic: 2.42 (increase,57.14%) - E P S Diluted: 2.38 (increase,57.62%) - Total Comprehensive Income: 10,309,000,000.00 (increase,46.43%) - Change In Payables And Accruals: 667,000,000.00 (increase,123.08%) - Change In Other Operating Capital: 465,000,000.00 (increase,16.83%) - Cash From Operations: 21,457,000,000.00 (increase,39.72%) - Capital Expenditures: 6,146,000,000.00 (increase,53.53%) - Other Investing Cash Flow: -359,000,000.00 (decrease,65.44%) - Cash From Investing: -8,406,000,000.00 (decrease,49.28%) - Long Term Debt Proceeds: 2,515,000,000.00 (increase,556.66%) - Other Financing Cash Flow: -416,000,000.00 (increase,12.42%) - Cash From Financing: -12,946,000,000.00 (decrease,42.83%) - Minority Interest: 1,524,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 97,306,000,000.00 (increase,0.82%) - Net Income: 11,102,000,000.00 (increase,57.1%) - Interest Expense.1: 3,161,000,000.00 (increase,49.67%) - Net Profit Margin: 0.13 (increase,1.78%) - Gross Profit: 15,996,000,000.00 (increase,51.68%) - Gross Margin: 0.19 (decrease,1.73%) - Current Ratio: 1.03 (increase,11.18%) - Return On Assets: 0.04 (increase,57.06%) - Return On Equity: 0.12 (increase,55.71%) - Asset Turnover: 0.31 (increase,54.31%) - Receivables Turnover: 7.19 (increase,43.21%) - Free Cash Flow: 15,311,000,000.00 (increase,34.85%) - Operating Cash Flow Ratio: 0.80 (increase,53.18%) - Net Working Capital: 689,000,000.00 (increase,130.38%) - Equity Ratio: 0.35 (increase,0.87%) - Cash Ratio: 0.44 (increase,4.57%) - Operating Margin: 0.19 (decrease,1.73%) - Capital Expenditure Ratio: 0.29 (increase,9.89%) - Tax Rate: 0.29 (decrease,7.82%) - Net Cash Flow: 13,051,000,000.00 (increase,34.19%) - Fixed Asset Turnover: 1.63 (increase,54.23%) - Nonoperating Income Ratio: 0.03 (decrease,4.29%) - Minority Interest Equity Ratio: 0.02 (decrease,4.39%) - Goodwill To Assets: 0.25 (decrease,1.16%) - Operating Income To Assets: 0.06 (increase,51.65%) - Cash Flow To Revenue: 0.25 (decrease,9.47%) - Working Capital Turnover: 124.89 (increase,608.06%) - Accounts Payable Turnover: 5.83 (increase,50.48%) - Total Equity Turnover: 0.90 (increase,52.98%) - Total Cash Flow: 13,051,000,000.00 (increase,34.19%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.39%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 12,378,000,000.00 (decrease,17.2%) - Accounts Receivable: 11,110,000,000.00 (increase,1.13%) - Other Current Assets: 3,558,000,000.00 (increase,1.6%) - Current Assets: 27,046,000,000.00 (decrease,8.13%) - P P E Net: 52,769,000,000.00 (increase,0.86%) - Goodwill: 70,400,000,000.00 (increase,0.43%) - Long Term Investments: 8,903,000,000.00 (increase,12.85%) - Other Noncurrent Assets: 11,235,000,000.00 (increase,1.54%) - Total Assets: 277,004,000,000.00 (decrease,0.54%) - Accounts Payable: 11,672,000,000.00 (increase,4.7%) - Accrued Liabilities: 8,956,000,000.00 (decrease,9.45%) - Current Liabilities: 29,314,000,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 20,775,000,000.00 (increase,0.41%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 60,359,000,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: 1,992,000,000.00 (increase,1.01%) - Stockholders Equity: 94,935,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 277,004,000,000.00 (decrease,0.54%) - Additional Paid In Capital: 40,046,000,000.00 (increase,0.76%) - Revenue: 55,751,000,000.00 (increase,104.93%) - Total Costs And Expenses: 45,205,000,000.00 (increase,103.94%) - Operating Income: 10,546,000,000.00 (increase,109.29%) - Nonoperating Income Expense: 1,607,000,000.00 (increase,312.05%) - Income Before Taxes: 10,042,000,000.00 (increase,127.66%) - Income Tax Expense: 3,119,000,000.00 (increase,178.73%) - Profit Loss: 6,922,000,000.00 (increase,110.27%) - Comprehensive Income: 7,175,000,000.00 (increase,109.98%) - E P S Basic: 1.54 (increase,110.96%) - E P S Diluted: 1.51 (increase,112.68%) - Total Comprehensive Income: 7,040,000,000.00 (increase,109.15%) - Change In Payables And Accruals: 299,000,000.00 (increase,251.01%) - Change In Other Operating Capital: 398,000,000.00 (increase,420.97%) - Cash From Operations: 15,357,000,000.00 (increase,98.13%) - Capital Expenditures: 4,003,000,000.00 (increase,115.33%) - Other Investing Cash Flow: -217,000,000.00 (decrease,121.43%) - Cash From Investing: -5,631,000,000.00 (decrease,115.58%) - Long Term Debt Proceeds: 383,000,000.00 (increase,99.48%) - Other Financing Cash Flow: -475,000,000.00 (increase,17.68%) - Cash From Financing: -9,064,000,000.00 (decrease,377.56%) - Minority Interest: 1,581,000,000.00 (increase,3.67%) - Total Equity Including Noncontrolling: 96,516,000,000.00 (increase,2.57%) - Net Income: 7,067,000,000.00 (increase,112.29%) - Interest Expense.1: 2,112,000,000.00 (increase,107.47%) - Net Profit Margin: 0.13 (increase,3.59%) - Gross Profit: 10,546,000,000.00 (increase,109.29%) - Gross Margin: 0.19 (increase,2.13%) - Current Ratio: 0.92 (decrease,3.43%) - Return On Assets: 0.03 (increase,113.44%) - Return On Equity: 0.07 (increase,107.01%) - Asset Turnover: 0.20 (increase,106.04%) - Receivables Turnover: 5.02 (increase,102.64%) - Free Cash Flow: 11,354,000,000.00 (increase,92.7%) - Operating Cash Flow Ratio: 0.52 (increase,108.25%) - Net Working Capital: -2,268,000,000.00 (decrease,65.19%) - Equity Ratio: 0.34 (increase,3.11%) - Cash Ratio: 0.42 (decrease,12.98%) - Operating Margin: 0.19 (increase,2.13%) - Capital Expenditure Ratio: 0.26 (increase,8.68%) - Tax Rate: 0.31 (increase,22.43%) - Net Cash Flow: 9,726,000,000.00 (increase,89.26%) - Fixed Asset Turnover: 1.06 (increase,103.17%) - Nonoperating Income Ratio: 0.03 (increase,101.07%) - Minority Interest Equity Ratio: 0.02 (increase,1.08%) - Goodwill To Assets: 0.25 (increase,0.97%) - Operating Income To Assets: 0.04 (increase,110.43%) - Cash Flow To Revenue: 0.28 (decrease,3.32%) - Working Capital Turnover: -24.58 (decrease,24.06%) - Accounts Payable Turnover: 3.87 (increase,94.78%) - Total Equity Turnover: 0.59 (increase,99.83%) - Total Cash Flow: 9,726,000,000.00 (increase,89.26%) - Noncontrolling Interest To Equity: 0.02 (increase,1.08%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 14,950,000,000.00 - Accounts Receivable: 10,986,000,000.00 - Other Current Assets: 3,502,000,000.00 - Current Assets: 29,438,000,000.00 - P P E Net: 52,317,000,000.00 - Goodwill: 70,100,000,000.00 - Long Term Investments: 7,889,000,000.00 - Other Noncurrent Assets: 11,065,000,000.00 - Total Assets: 278,511,000,000.00 - Accounts Payable: 11,148,000,000.00 - Accrued Liabilities: 9,891,000,000.00 - Current Liabilities: 30,811,000,000.00 - Other Noncurrent Liabilities: 20,690,000,000.00 - Common Stock: 55,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 58,321,000,000.00 - Accumulated Other Comprehensive Income: 1,972,000,000.00 - Stockholders Equity: 92,575,000,000.00 - Total Liabilities And Equity: 278,511,000,000.00 - Additional Paid In Capital: 39,744,000,000.00 - Revenue: 27,205,000,000.00 - Total Costs And Expenses: 22,166,000,000.00 - Operating Income: 5,039,000,000.00 - Nonoperating Income Expense: 390,000,000.00 - Income Before Taxes: 4,411,000,000.00 - Income Tax Expense: 1,119,000,000.00 - Profit Loss: 3,292,000,000.00 - Comprehensive Income: 3,417,000,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.71 - Total Comprehensive Income: 3,366,000,000.00 - Change In Payables And Accruals: -198,000,000.00 - Change In Other Operating Capital: -124,000,000.00 - Cash From Operations: 7,751,000,000.00 - Capital Expenditures: 1,859,000,000.00 - Other Investing Cash Flow: -98,000,000.00 - Cash From Investing: -2,612,000,000.00 - Long Term Debt Proceeds: 192,000,000.00 - Other Financing Cash Flow: -577,000,000.00 - Cash From Financing: -1,898,000,000.00 - Minority Interest: 1,525,000,000.00 - Total Equity Including Noncontrolling: 94,100,000,000.00 - Net Income: 3,329,000,000.00 - Interest Expense.1: 1,018,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 5,039,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 2.48 - Free Cash Flow: 5,892,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -1,373,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.49 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.25 - Net Cash Flow: 5,139,000,000.00 - Fixed Asset Turnover: 0.52 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -19.81 - Accounts Payable Turnover: 1.99 - Total Equity Turnover: 0.29 - Total Cash Flow: 5,139,000,000.00 - Noncontrolling Interest To Equity: 0.02
CMCSA_2023-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%) - Accounts Receivable: 11,918,000,000.00 (decrease,0.32%) - Other Current Assets: 5,803,000,000.00 (increase,7.17%) - Current Assets: 23,416,000,000.00 (decrease,3.21%) - P P E Net: 53,555,000,000.00 (increase,0.09%) - Goodwill: 56,414,000,000.00 (decrease,15.15%) - Long Term Investments: 7,318,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 12,411,000,000.00 (decrease,3.73%) - Total Assets: 254,308,000,000.00 (decrease,4.76%) - Accounts Payable: 12,241,000,000.00 (decrease,0.51%) - Accrued Liabilities: 9,229,000,000.00 (increase,6.53%) - Current Liabilities: 27,999,000,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 20,288,000,000.00 (increase,0.17%) - Common Stock: 52,000,000.00 (decrease,1.89%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 52,541,000,000.00 (decrease,14.16%) - Accumulated Other Comprehensive Income: -4,555,000,000.00 (decrease,109.91%) - Stockholders Equity: 80,296,000,000.00 (decrease,12.17%) - Total Liabilities And Equity: 254,308,000,000.00 (decrease,4.76%) - Additional Paid In Capital: 39,775,000,000.00 (decrease,0.19%) - Revenue: 90,874,000,000.00 (increase,48.91%) - Total Costs And Expenses: 81,363,000,000.00 (increase,65.75%) - Operating Income: 9,511,000,000.00 (decrease,20.32%) - Nonoperating Income Expense: -975,000,000.00 (decrease,37.52%) - Income Before Taxes: 5,614,000,000.00 (decrease,39.41%) - Income Tax Expense: 3,562,000,000.00 (increase,39.8%) - Profit Loss: 2,052,000,000.00 (decrease,69.45%) - Comprehensive Income: -3,689,000,000.00 (decrease,211.96%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -4,053,000,000.00 (decrease,232.67%) - Change In Payables And Accruals: 152,000,000.00 (increase,94.87%) - Change In Other Operating Capital: 1,347,000,000.00 (decrease,39.16%) - Cash From Operations: 20,530,000,000.00 (increase,51.13%) - Capital Expenditures: 7,062,000,000.00 (increase,65.39%) - Other Investing Cash Flow: -170,000,000.00 (decrease,97.67%) - Cash From Investing: -10,158,000,000.00 (decrease,49.56%) - Long Term Debt Proceeds: 166,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 219,000,000.00 (increase,88.79%) - Cash From Financing: -13,299,000,000.00 (decrease,53.99%) - Noncontrolling Interest Income: -295,000,000.00 (decrease,29.96%) - Minority Interest: 637,000,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 80,933,000,000.00 (decrease,12.56%) - Net Income: 2,347,000,000.00 (decrease,66.21%) - Interest Expense.1: 2,922,000,000.00 (increase,48.93%) - Net Profit Margin: 0.03 (decrease,77.31%) - Gross Profit: 9,511,000,000.00 (decrease,20.32%) - Gross Margin: 0.10 (decrease,46.49%) - Current Ratio: 0.84 (decrease,4.64%) - Return On Assets: 0.01 (decrease,64.52%) - Return On Equity: 0.03 (decrease,61.52%) - Asset Turnover: 0.36 (increase,56.36%) - Receivables Turnover: 7.62 (increase,49.39%) - Free Cash Flow: 13,468,000,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.73 (increase,48.9%) - Net Working Capital: -4,583,000,000.00 (decrease,35.07%) - Equity Ratio: 0.32 (decrease,7.78%) - Cash Ratio: 0.20 (decrease,17.75%) - Operating Margin: 0.10 (decrease,46.49%) - Capital Expenditure Ratio: 0.34 (increase,9.43%) - Noncontrolling Interest Ratio: -0.13 (decrease,284.55%) - Tax Rate: 0.63 (increase,130.74%) - Net Cash Flow: 10,372,000,000.00 (increase,52.71%) - Fixed Asset Turnover: 1.70 (increase,48.78%) - Nonoperating Income Ratio: -0.01 (increase,7.65%) - Minority Interest Equity Ratio: 0.01 (decrease,35.65%) - Goodwill To Assets: 0.22 (decrease,10.9%) - Operating Income To Assets: 0.04 (decrease,16.33%) - Cash Flow To Revenue: 0.23 (increase,1.49%) - Working Capital Turnover: -19.83 (decrease,10.24%) - Accounts Payable Turnover: 6.65 (increase,66.6%) - Total Equity Turnover: 1.13 (increase,69.55%) - Total Cash Flow: 10,372,000,000.00 (increase,52.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,822,000,000.00 (decrease,23.18%) - Accounts Receivable: 11,956,000,000.00 (decrease,2.8%) - Other Current Assets: 5,415,000,000.00 (increase,28.9%) - Current Assets: 24,192,000,000.00 (decrease,4.68%) - P P E Net: 53,508,000,000.00 (decrease,0.58%) - Goodwill: 66,486,000,000.00 (decrease,3.72%) - Long Term Investments: 7,598,000,000.00 (decrease,8.31%) - Other Noncurrent Assets: 12,892,000,000.00 (increase,1.56%) - Total Assets: 267,032,000,000.00 (decrease,2.57%) - Accounts Payable: 12,304,000,000.00 (decrease,3.17%) - Accrued Liabilities: 8,663,000,000.00 (decrease,13.98%) - Current Liabilities: 27,585,000,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 20,254,000,000.00 (decrease,0.91%) - Common Stock: 53,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,209,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -2,170,000,000.00 (decrease,421.96%) - Stockholders Equity: 91,426,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 267,032,000,000.00 (decrease,2.57%) - Additional Paid In Capital: 39,852,000,000.00 (decrease,0.19%) - Revenue: 61,026,000,000.00 (increase,96.79%) - Total Costs And Expenses: 49,089,000,000.00 (increase,92.96%) - Operating Income: 11,936,000,000.00 (increase,114.33%) - Nonoperating Income Expense: -709,000,000.00 (decrease,477.13%) - Income Before Taxes: 9,266,000,000.00 (increase,94.5%) - Income Tax Expense: 2,548,000,000.00 (increase,97.83%) - Profit Loss: 6,717,000,000.00 (increase,93.24%) - Comprehensive Income: 3,295,000,000.00 (increase,20.08%) - E P S Basic: 1.55 (increase,96.2%) - E P S Diluted: 1.54 (increase,97.44%) - Total Comprehensive Income: 3,055,000,000.00 (increase,13.19%) - Change In Payables And Accruals: 78,000,000.00 (decrease,75.16%) - Change In Other Operating Capital: 2,214,000,000.00 (increase,484.17%) - Cash From Operations: 13,584,000,000.00 (increase,87.18%) - Capital Expenditures: 4,270,000,000.00 (increase,130.06%) - Other Investing Cash Flow: -86,000,000.00 (decrease,95.45%) - Cash From Investing: -6,792,000,000.00 (decrease,161.53%) - Long Term Debt Proceeds: 166,000,000.00 (increase,41.88%) - Other Financing Cash Flow: 116,000,000.00 (increase,201.75%) - Cash From Financing: -8,636,000,000.00 (decrease,92.34%) - Noncontrolling Interest Income: -227,000,000.00 (decrease,210.96%) - Minority Interest: 1,132,000,000.00 (decrease,12.92%) - Total Equity Including Noncontrolling: 92,558,000,000.00 (decrease,3.58%) - Net Income: 6,945,000,000.00 (increase,95.69%) - Interest Expense.1: 1,962,000,000.00 (increase,97.58%) - Net Profit Margin: 0.11 (decrease,0.56%) - Gross Profit: 11,937,000,000.00 (increase,114.31%) - Gross Margin: 0.20 (increase,8.9%) - Current Ratio: 0.88 (increase,2.47%) - Return On Assets: 0.03 (increase,100.85%) - Return On Equity: 0.08 (increase,102.68%) - Asset Turnover: 0.23 (increase,101.98%) - Receivables Turnover: 5.10 (increase,102.46%) - Free Cash Flow: 9,314,000,000.00 (increase,72.45%) - Operating Cash Flow Ratio: 0.49 (increase,101.24%) - Net Working Capital: -3,393,000,000.00 (increase,20.65%) - Equity Ratio: 0.34 (decrease,0.9%) - Cash Ratio: 0.25 (decrease,17.41%) - Operating Margin: 0.20 (increase,8.91%) - Capital Expenditure Ratio: 0.31 (increase,22.91%) - Noncontrolling Interest Ratio: -0.03 (decrease,58.9%) - Tax Rate: 0.27 (increase,1.71%) - Net Cash Flow: 6,792,000,000.00 (increase,45.75%) - Fixed Asset Turnover: 1.14 (increase,97.94%) - Nonoperating Income Ratio: -0.01 (decrease,291.64%) - Minority Interest Equity Ratio: 0.01 (decrease,9.69%) - Goodwill To Assets: 0.25 (decrease,1.18%) - Operating Income To Assets: 0.04 (increase,119.98%) - Cash Flow To Revenue: 0.22 (decrease,4.88%) - Working Capital Turnover: -17.99 (decrease,148.01%) - Accounts Payable Turnover: 3.99 (increase,99.28%) - Total Equity Turnover: 0.67 (increase,103.83%) - Total Cash Flow: 6,792,000,000.00 (increase,45.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.69%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,880,000,000.00 - Accounts Receivable: 12,300,000,000.00 - Other Current Assets: 4,201,000,000.00 - Current Assets: 25,381,000,000.00 - P P E Net: 53,820,000,000.00 - Goodwill: 69,052,000,000.00 - Long Term Investments: 8,287,000,000.00 - Other Noncurrent Assets: 12,694,000,000.00 - Total Assets: 274,074,000,000.00 - Accounts Payable: 12,707,000,000.00 - Accrued Liabilities: 10,071,000,000.00 - Current Liabilities: 29,657,000,000.00 - Other Noncurrent Liabilities: 20,441,000,000.00 - Common Stock: 53,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 61,555,000,000.00 - Accumulated Other Comprehensive Income: 674,000,000.00 - Stockholders Equity: 94,693,000,000.00 - Total Liabilities And Equity: 274,074,000,000.00 - Additional Paid In Capital: 39,926,000,000.00 - Revenue: 31,010,000,000.00 - Total Costs And Expenses: 25,440,000,000.00 - Operating Income: 5,569,000,000.00 - Nonoperating Income Expense: 188,000,000.00 - Income Before Taxes: 4,764,000,000.00 - Income Tax Expense: 1,288,000,000.00 - Profit Loss: 3,476,000,000.00 - Comprehensive Income: 2,744,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 2,699,000,000.00 - Change In Payables And Accruals: 314,000,000.00 - Change In Other Operating Capital: 379,000,000.00 - Cash From Operations: 7,257,000,000.00 - Capital Expenditures: 1,856,000,000.00 - Other Investing Cash Flow: -44,000,000.00 - Cash From Investing: -2,597,000,000.00 - Long Term Debt Proceeds: 117,000,000.00 - Other Financing Cash Flow: -114,000,000.00 - Cash From Financing: -4,490,000,000.00 - Noncontrolling Interest Income: -73,000,000.00 - Minority Interest: 1,300,000,000.00 - Total Equity Including Noncontrolling: 95,992,000,000.00 - Net Income: 3,549,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,570,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 2.52 - Free Cash Flow: 5,401,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -4,276,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.26 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 4,660,000,000.00 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -7.25 - Accounts Payable Turnover: 2.00 - Total Equity Turnover: 0.33 - Total Cash Flow: 4,660,000,000.00 - Noncontrolling Interest To Equity: 0.01
CMCSA_2024-01-01	📊 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
CMCSA_2025-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,814,000,000.00 (increase,45.33%) - Accounts Receivable: 14,036,000,000.00 (increase,6.6%) - Other Current Assets: 4,336,000,000.00 (increase,2.75%) - Current Assets: 27,186,000,000.00 (increase,15.92%) - P P E Net: 61,775,000,000.00 (increase,2.1%) - Goodwill: 60,076,000,000.00 (increase,2.91%) - Long Term Investments: 9,021,000,000.00 (decrease,1.64%) - Other Noncurrent Assets: 12,686,000,000.00 (increase,1.75%) - Total Assets: 269,871,000,000.00 (increase,2.79%) - Accounts Payable: 11,779,000,000.00 (increase,0.37%) - Accrued Liabilities: 8,977,000,000.00 (increase,12.85%) - Current Liabilities: 37,786,000,000.00 (increase,6.92%) - Other Noncurrent Liabilities: 20,526,000,000.00 (increase,3.07%) - Common Stock: 47,000,000.00 (no change,0.0%) - Retained Earnings: 55,105,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,99.56%) - Stockholders Equity: 85,774,000,000.00 (increase,3.07%) - Total Liabilities And Equity: 269,871,000,000.00 (increase,2.79%) - Additional Paid In Capital: 38,147,000,000.00 (decrease,0.15%) - Total Costs And Expenses: 73,512,000,000.00 (increase,55.41%) - Operating Income: 18,304,000,000.00 (increase,47.08%) - Nonoperating Income Expense: -140,000,000.00 (decrease,2.19%) - Income Before Taxes: 15,099,000,000.00 (increase,46.88%) - Income Tax Expense: 3,906,000,000.00 (increase,46.68%) - Profit Loss: 11,192,000,000.00 (increase,46.95%) - Comprehensive Income: 12,660,000,000.00 (increase,75.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,439,000,000.00 (increase,76.84%) - Change In Payables And Accruals: -906,000,000.00 (decrease,39.81%) - Change In Other Operating Capital: 3,505,000,000.00 (decrease,7.71%) - Cash From Operations: 19,593,000,000.00 (increase,55.85%) - Capital Expenditures: 8,267,000,000.00 (increase,54.41%) - Other Investing Cash Flow: -108,000,000.00 (decrease,47.95%) - Cash From Investing: -10,559,000,000.00 (decrease,53.5%) - Long Term Debt Proceeds: 6,268,000,000.00 (increase,91.92%) - Other Financing Cash Flow: 250,000,000.00 (increase,42.86%) - Cash From Financing: -6,459,000,000.00 (decrease,11.04%) - Noncontrolling Interest Income: -222,000,000.00 (decrease,31.36%) - Minority Interest: 544,000,000.00 (increase,12.16%) - Total Equity Including Noncontrolling: 86,318,000,000.00 (increase,3.12%) - Net Income: 11,415,000,000.00 (increase,46.63%) - Current Ratio: 0.72 (increase,8.42%) - Return On Assets: 0.04 (increase,42.65%) - Return On Equity: 0.13 (increase,42.26%) - Free Cash Flow: 11,326,000,000.00 (increase,56.91%) - Operating Cash Flow Ratio: 0.52 (increase,45.77%) - Net Working Capital: -10,600,000,000.00 (increase,10.85%) - Equity Ratio: 0.32 (increase,0.28%) - Cash Ratio: 0.23 (increase,35.93%) - Capital Expenditure Ratio: 0.42 (decrease,0.92%) - Noncontrolling Interest Ratio: -0.02 (increase,10.41%) - Tax Rate: 0.26 (decrease,0.14%) - Net Cash Flow: 9,034,000,000.00 (increase,58.69%) - Minority Interest Equity Ratio: 0.01 (increase,8.77%) - Goodwill To Assets: 0.22 (increase,0.12%) - Operating Income To Assets: 0.07 (increase,43.09%) - Accounts Payable Turnover: 6.24 (increase,54.85%) - Total Cash Flow: 9,034,000,000.00 (increase,58.69%) - Noncontrolling Interest To Equity: 0.01 (increase,8.77%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,065,000,000.00 (decrease,6.91%) - Accounts Receivable: 13,167,000,000.00 (increase,0.17%) - Other Current Assets: 4,220,000,000.00 (decrease,2.29%) - Current Assets: 23,452,000,000.00 (decrease,2.19%) - P P E Net: 60,507,000,000.00 (increase,0.98%) - Goodwill: 58,376,000,000.00 (decrease,0.5%) - Long Term Investments: 9,171,000,000.00 (decrease,3.95%) - Other Noncurrent Assets: 12,468,000,000.00 (increase,1.33%) - Total Assets: 262,555,000,000.00 (decrease,0.4%) - Accounts Payable: 11,736,000,000.00 (decrease,0.47%) - Accrued Liabilities: 7,955,000,000.00 (decrease,32.78%) - Current Liabilities: 35,342,000,000.00 (decrease,12.35%) - Other Noncurrent Liabilities: 19,914,000,000.00 (decrease,0.11%) - Common Stock: 47,000,000.00 (decrease,2.08%) - Retained Earnings: 54,308,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -1,822,000,000.00 (decrease,8.45%) - Stockholders Equity: 83,219,000,000.00 (increase,0.81%) - Total Liabilities And Equity: 262,555,000,000.00 (decrease,0.4%) - Additional Paid In Capital: 38,203,000,000.00 (decrease,0.19%) - Total Costs And Expenses: 47,301,000,000.00 (increase,95.07%) - Operating Income: 12,445,000,000.00 (increase,114.2%) - Nonoperating Income Expense: -137,000,000.00 (decrease,145.97%) - Income Before Taxes: 10,280,000,000.00 (increase,101.37%) - Income Tax Expense: 2,663,000,000.00 (increase,100.53%) - Profit Loss: 7,616,000,000.00 (increase,101.64%) - Comprehensive Income: 7,217,000,000.00 (increase,110.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 7,034,000,000.00 (increase,110.79%) - Change In Payables And Accruals: -648,000,000.00 (decrease,45.29%) - Change In Other Operating Capital: 3,798,000,000.00 (increase,3815.46%) - Cash From Operations: 12,572,000,000.00 (increase,60.19%) - Capital Expenditures: 5,354,000,000.00 (increase,103.57%) - Other Investing Cash Flow: -73,000,000.00 (decrease,108.57%) - Cash From Investing: -6,879,000,000.00 (decrease,95.93%) - Long Term Debt Proceeds: 3,266,000,000.00 (increase,12461.54%) - Other Financing Cash Flow: 175,000,000.00 (increase,80.41%) - Cash From Financing: -5,817,000,000.00 (decrease,44.59%) - Noncontrolling Interest Income: -169,000,000.00 (decrease,113.92%) - Minority Interest: 485,000,000.00 (decrease,3.0%) - Total Equity Including Noncontrolling: 83,704,000,000.00 (increase,0.79%) - Net Income: 7,785,000,000.00 (increase,101.84%) - Current Ratio: 0.66 (increase,11.59%) - Return On Assets: 0.03 (increase,102.64%) - Return On Equity: 0.09 (increase,100.22%) - Free Cash Flow: 7,218,000,000.00 (increase,38.33%) - Operating Cash Flow Ratio: 0.36 (increase,82.78%) - Net Working Capital: -11,890,000,000.00 (increase,27.26%) - Equity Ratio: 0.32 (increase,1.21%) - Cash Ratio: 0.17 (increase,6.22%) - Capital Expenditure Ratio: 0.43 (increase,27.08%) - Noncontrolling Interest Ratio: -0.02 (decrease,5.99%) - Tax Rate: 0.26 (decrease,0.42%) - Net Cash Flow: 5,693,000,000.00 (increase,31.27%) - Minority Interest Equity Ratio: 0.01 (decrease,3.76%) - Goodwill To Assets: 0.22 (decrease,0.1%) - Operating Income To Assets: 0.05 (increase,115.05%) - Accounts Payable Turnover: 4.03 (increase,96.0%) - Total Cash Flow: 5,693,000,000.00 (increase,31.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.76%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,515,000,000.00 - Accounts Receivable: 13,144,000,000.00 - Other Current Assets: 4,319,000,000.00 - Current Assets: 23,978,000,000.00 - P P E Net: 59,918,000,000.00 - Goodwill: 58,668,000,000.00 - Long Term Investments: 9,548,000,000.00 - Other Noncurrent Assets: 12,304,000,000.00 - Total Assets: 263,601,000,000.00 - Accounts Payable: 11,792,000,000.00 - Accrued Liabilities: 11,834,000,000.00 - Current Liabilities: 40,324,000,000.00 - Other Noncurrent Liabilities: 19,935,000,000.00 - Common Stock: 48,000,000.00 - Retained Earnings: 53,425,000,000.00 - Accumulated Other Comprehensive Income: -1,680,000,000.00 - Stockholders Equity: 82,549,000,000.00 - Total Liabilities And Equity: 263,601,000,000.00 - Additional Paid In Capital: 38,274,000,000.00 - Total Costs And Expenses: 24,248,000,000.00 - Operating Income: 5,810,000,000.00 - Nonoperating Income Expense: 298,000,000.00 - Income Before Taxes: 5,105,000,000.00 - Income Tax Expense: 1,328,000,000.00 - Profit Loss: 3,777,000,000.00 - Comprehensive Income: 3,429,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,337,000,000.00 - Change In Payables And Accruals: -446,000,000.00 - Change In Other Operating Capital: 97,000,000.00 - Cash From Operations: 7,848,000,000.00 - Capital Expenditures: 2,630,000,000.00 - Other Investing Cash Flow: -35,000,000.00 - Cash From Investing: -3,511,000,000.00 - Long Term Debt Proceeds: 26,000,000.00 - Other Financing Cash Flow: 97,000,000.00 - Cash From Financing: -4,023,000,000.00 - Noncontrolling Interest Income: -79,000,000.00 - Minority Interest: 500,000,000.00 - Total Equity Including Noncontrolling: 83,049,000,000.00 - Net Income: 3,857,000,000.00 - Current Ratio: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 5,218,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -16,346,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.34 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.26 - Net Cash Flow: 4,337,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 2.06 - Total Cash Flow: 4,337,000,000.00 - Noncontrolling Interest To Equity: 0.01
SNAP_2018-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 317,554,000.00 (decrease,36.7%) - Accounts Receivable: 194,971,000.00 (increase,13.67%) - Current Assets: 2,547,731,000.00 (decrease,16.38%) - P P E Net: 143,112,000.00 (increase,11.78%) - Goodwill: 612,823,000.00 (increase,21.88%) - Other Noncurrent Assets: 74,102,000.00 (increase,20.07%) - Total Assets: 3,542,380,000.00 (decrease,8.59%) - Accounts Payable: 15,207,000.00 (decrease,14.42%) - Accrued Liabilities: 280,957,000.00 (increase,16.8%) - Current Liabilities: 296,164,000.00 (increase,14.65%) - Other Noncurrent Liabilities: 70,946,000.00 (decrease,6.97%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -4,306,696,000.00 (decrease,11.47%) - Accumulated Other Comprehensive Income: 11,682,000.00 (increase,225.4%) - Stockholders Equity: 3,175,270,000.00 (decrease,10.33%) - Total Liabilities And Equity: 3,542,380,000.00 (decrease,8.59%) - Additional Paid In Capital: 7,470,272,000.00 (increase,0.94%) - Total Costs And Expenses: 3,663,868,000.00 (increase,22.37%) - Operating Income: -3,124,612,000.00 (decrease,17.34%) - Other Nonoperating Income Expense: 1,975,000.00 (increase,102.98%) - Income Before Taxes: -3,110,191,000.00 (decrease,17.16%) - Income Tax Expense: -15,102,000.00 (decrease,438.97%) - Comprehensive Income: -3,081,350,000.00 (decrease,16.44%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Capital Expenditures: 63,306,000.00 (increase,69.46%) - Net Income: -3,095,089,000.00 (decrease,16.71%) - Interest Expense.1: 2,580,000.00 (increase,52.39%) - Current Ratio: 8.60 (decrease,27.07%) - Return On Assets: -0.87 (decrease,27.69%) - Return On Equity: -0.97 (decrease,30.15%) - Net Working Capital: 2,251,567,000.00 (decrease,19.26%) - Equity Ratio: 0.90 (decrease,1.89%) - Cash Ratio: 1.07 (decrease,44.79%) - Tax Rate: 0.00 (increase,360.04%) - Goodwill To Assets: 0.17 (increase,33.34%) - Operating Income To Assets: -0.88 (decrease,28.38%) - Accounts Payable Turnover: 240.93 (increase,42.99%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 501,677,000.00 (decrease,64.85%) - Accounts Receivable: 171,525,000.00 (increase,16.15%) - Current Assets: 3,046,898,000.00 (decrease,12.02%) - P P E Net: 128,031,000.00 (increase,10.25%) - Goodwill: 502,825,000.00 (increase,51.36%) - Other Noncurrent Assets: 61,715,000.00 (increase,22.32%) - Total Assets: 3,875,474,000.00 (decrease,4.11%) - Accounts Payable: 17,770,000.00 (increase,28.31%) - Accrued Liabilities: 240,539,000.00 (increase,5.3%) - Current Liabilities: 258,309,000.00 (increase,6.61%) - Other Noncurrent Liabilities: 76,258,000.00 (increase,19.2%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -3,863,537,000.00 (decrease,12.95%) - Accumulated Other Comprehensive Income: 3,590,000.00 (increase,319.57%) - Stockholders Equity: 3,540,907,000.00 (decrease,5.21%) - Total Liabilities And Equity: 3,875,474,000.00 (decrease,4.11%) - Additional Paid In Capital: 7,400,842,000.00 (increase,3.4%) - Total Costs And Expenses: 2,994,104,000.00 (increase,26.69%) - Operating Income: -2,662,785,000.00 (decrease,20.28%) - Other Nonoperating Income Expense: 973,000.00 (increase,420.32%) - Income Before Taxes: -2,654,732,000.00 (decrease,20.02%) - Income Tax Expense: -2,802,000.00 (increase,7.03%) - Comprehensive Income: -2,646,283,000.00 (decrease,19.83%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Capital Expenditures: 37,358,000.00 (increase,107.63%) - Net Income: -2,651,930,000.00 (decrease,20.06%) - Interest Expense.1: 1,693,000.00 (increase,143.6%) - Current Ratio: 11.80 (decrease,17.48%) - Return On Assets: -0.68 (decrease,25.21%) - Return On Equity: -0.75 (decrease,26.66%) - Net Working Capital: 2,788,589,000.00 (decrease,13.42%) - Equity Ratio: 0.91 (decrease,1.14%) - Cash Ratio: 1.94 (decrease,67.03%) - Tax Rate: 0.00 (decrease,22.54%) - Goodwill To Assets: 0.13 (increase,57.85%) - Operating Income To Assets: -0.69 (decrease,25.44%) - Accounts Payable Turnover: 168.49 (decrease,1.27%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,427,114,000.00 - Accounts Receivable: 147,677,000.00 - Current Assets: 3,463,206,000.00 - P P E Net: 116,132,000.00 - Goodwill: 332,205,000.00 - Other Noncurrent Assets: 50,453,000.00 - Total Assets: 4,041,777,000.00 - Accounts Payable: 13,849,000.00 - Accrued Liabilities: 228,436,000.00 - Current Liabilities: 242,285,000.00 - Other Noncurrent Liabilities: 63,974,000.00 - Common Stock: 12,000.00 - Retained Earnings: -3,420,444,000.00 - Accumulated Other Comprehensive Income: -1,635,000.00 - Stockholders Equity: 3,735,518,000.00 - Total Liabilities And Equity: 4,041,777,000.00 - Additional Paid In Capital: 7,157,585,000.00 - Total Costs And Expenses: 2,363,415,000.00 - Operating Income: -2,213,767,000.00 - Other Nonoperating Income Expense: 187,000.00 - Income Before Taxes: -2,211,851,000.00 - Income Tax Expense: -3,014,000.00 - Comprehensive Income: -2,208,415,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Capital Expenditures: 17,993,000.00 - Net Income: -2,208,837,000.00 - Interest Expense.1: 695,000.00 - Current Ratio: 14.29 - Return On Assets: -0.55 - Return On Equity: -0.59 - Net Working Capital: 3,220,921,000.00 - Equity Ratio: 0.92 - Cash Ratio: 5.89 - Tax Rate: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.55 - Accounts Payable Turnover: 170.66
SNAP_2019-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 350,398,000.00 (decrease,10.88%) - Accounts Receivable: 261,833,000.00 (increase,6.95%) - Current Assets: 1,725,127,000.00 (decrease,7.69%) - P P E Net: 216,609,000.00 (increase,1.11%) - Goodwill: 634,186,000.00 (decrease,0.2%) - Other Noncurrent Assets: 71,381,000.00 (decrease,15.98%) - Total Assets: 2,783,776,000.00 (decrease,5.66%) - Accounts Payable: 20,175,000.00 (decrease,10.9%) - Accrued Liabilities: 265,345,000.00 (increase,3.37%) - Current Liabilities: 285,520,000.00 (increase,2.21%) - Other Noncurrent Liabilities: 114,164,000.00 (increase,30.77%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -5,720,910,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: 6,470,000.00 (decrease,21.16%) - Stockholders Equity: 2,384,092,000.00 (decrease,7.74%) - Total Liabilities And Equity: 2,783,776,000.00 (decrease,5.66%) - Additional Paid In Capital: 8,098,519,000.00 (increase,1.59%) - Total Costs And Expenses: 1,864,367,000.00 (increase,49.95%) - Operating Income: -1,073,743,000.00 (decrease,43.09%) - Other Nonoperating Income Expense: -4,533,000.00 (decrease,246.6%) - Income Before Taxes: -1,061,344,000.00 (decrease,44.12%) - Income Tax Expense: 2,899,000.00 (increase,9.19%) - Comprehensive Income: -1,071,930,000.00 (decrease,43.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 97,501,000.00 (increase,36.91%) - Net Income: -1,064,243,000.00 (decrease,43.99%) - Interest Expense.1: 2,783,000.00 (increase,49.3%) - Current Ratio: 6.04 (decrease,9.69%) - Return On Assets: -0.38 (decrease,52.63%) - Return On Equity: -0.45 (decrease,56.07%) - Net Working Capital: 1,439,607,000.00 (decrease,9.43%) - Equity Ratio: 0.86 (decrease,2.21%) - Cash Ratio: 1.23 (decrease,12.81%) - Tax Rate: -0.00 (increase,24.24%) - Goodwill To Assets: 0.23 (increase,5.78%) - Operating Income To Assets: -0.39 (decrease,51.68%) - Accounts Payable Turnover: 92.41 (increase,68.3%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 393,183,000.00 (decrease,15.68%) - Accounts Receivable: 244,815,000.00 (increase,5.79%) - Current Assets: 1,868,850,000.00 (decrease,11.48%) - P P E Net: 214,230,000.00 (increase,12.14%) - Goodwill: 635,482,000.00 (decrease,1.58%) - Other Noncurrent Assets: 84,954,000.00 (increase,9.58%) - Total Assets: 2,950,713,000.00 (decrease,7.27%) - Accounts Payable: 22,644,000.00 (decrease,20.72%) - Accrued Liabilities: 256,698,000.00 (decrease,5.9%) - Current Liabilities: 279,342,000.00 (decrease,7.31%) - Other Noncurrent Liabilities: 87,303,000.00 (decrease,1.71%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: -5,395,762,000.00 (decrease,7.01%) - Accumulated Other Comprehensive Income: 8,207,000.00 (decrease,60.85%) - Stockholders Equity: 2,584,068,000.00 (decrease,7.44%) - Total Liabilities And Equity: 2,950,713,000.00 (decrease,7.27%) - Additional Paid In Capital: 7,971,610,000.00 (increase,2.03%) - Total Costs And Expenses: 1,243,301,000.00 (increase,99.5%) - Operating Income: -750,372,000.00 (decrease,91.16%) - Other Nonoperating Income Expense: 3,092,000.00 (decrease,1.93%) - Income Before Taxes: -736,440,000.00 (decrease,91.68%) - Income Tax Expense: 2,655,000.00 (increase,68.25%) - Comprehensive Income: -745,045,000.00 (decrease,96.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 71,216,000.00 (increase,96.11%) - Net Income: -739,095,000.00 (decrease,91.58%) - Interest Expense.1: 1,864,000.00 (increase,99.57%) - Current Ratio: 6.69 (decrease,4.5%) - Return On Assets: -0.25 (decrease,106.6%) - Return On Equity: -0.29 (decrease,106.99%) - Net Working Capital: 1,589,508,000.00 (decrease,12.18%) - Equity Ratio: 0.88 (decrease,0.19%) - Cash Ratio: 1.41 (decrease,9.04%) - Tax Rate: -0.00 (increase,12.22%) - Goodwill To Assets: 0.22 (increase,6.13%) - Operating Income To Assets: -0.25 (decrease,106.15%) - Accounts Payable Turnover: 54.91 (increase,151.64%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 466,323,000.00 - Accounts Receivable: 231,409,000.00 - Current Assets: 2,111,231,000.00 - P P E Net: 191,043,000.00 - Goodwill: 645,707,000.00 - Other Noncurrent Assets: 77,524,000.00 - Total Assets: 3,182,030,000.00 - Accounts Payable: 28,562,000.00 - Accrued Liabilities: 272,795,000.00 - Current Liabilities: 301,357,000.00 - Other Noncurrent Liabilities: 88,825,000.00 - Common Stock: 12,000.00 - Retained Earnings: -5,042,452,000.00 - Accumulated Other Comprehensive Income: 20,963,000.00 - Stockholders Equity: 2,791,848,000.00 - Total Liabilities And Equity: 3,182,030,000.00 - Additional Paid In Capital: 7,813,325,000.00 - Total Costs And Expenses: 623,196,000.00 - Operating Income: -392,530,000.00 - Other Nonoperating Income Expense: 3,153,000.00 - Income Before Taxes: -384,207,000.00 - Income Tax Expense: 1,578,000.00 - Comprehensive Income: -378,979,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 36,315,000.00 - Net Income: -385,785,000.00 - Interest Expense.1: 934,000.00 - Current Ratio: 7.01 - Return On Assets: -0.12 - Return On Equity: -0.14 - Net Working Capital: 1,809,874,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.55 - Tax Rate: -0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.12 - Accounts Payable Turnover: 21.82
SNAP_2020-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 728,828,000.00 (increase,117.08%) - Accounts Receivable: 374,090,000.00 (increase,19.33%) - Current Assets: 2,677,063,000.00 (increase,73.86%) - P P E Net: 177,073,000.00 (decrease,4.51%) - Goodwill: 621,758,000.00 (decrease,1.07%) - Other Noncurrent Assets: 65,882,000.00 (decrease,6.95%) - Total Assets: 3,864,372,000.00 (increase,39.21%) - Accounts Payable: 56,572,000.00 (increase,9.0%) - Accrued Liabilities: 262,766,000.00 (increase,9.06%) - Current Liabilities: 369,063,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 5,705,000.00 (decrease,26.17%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -6,705,226,000.00 (decrease,3.51%) - Accumulated Other Comprehensive Income: -7,173,000.00 (decrease,441.25%) - Stockholders Equity: 2,324,415,000.00 (increase,9.81%) - Total Liabilities And Equity: 3,864,372,000.00 (increase,39.21%) - Additional Paid In Capital: 9,036,801,000.00 (increase,5.17%) - Total Costs And Expenses: 2,004,378,000.00 (increase,50.78%) - Operating Income: -849,732,000.00 (decrease,36.86%) - Other Nonoperating Income Expense: 41,477,000.00 (decrease,3.45%) - Income Before Taxes: -792,895,000.00 (decrease,40.53%) - Income Tax Expense: 100,000.00 (decrease,92.86%) - Profit Loss: -792,956,000.00 (decrease,40.2%) - Comprehensive Income: -803,276,000.00 (decrease,41.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -238,116,000.00 (decrease,47.02%) - Capital Expenditures: 27,385,000.00 (increase,40.82%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -584,532,000.00 (decrease,663.2%) - Cash From Financing: 1,164,488,000.00 (increase,16684.2%) - Net Income: -792,956,000.00 (decrease,40.2%) - Interest Expense.1: 10,219,000.00 (increase,552.97%) - Current Ratio: 7.25 (increase,60.14%) - Return On Assets: -0.21 (decrease,0.72%) - Return On Equity: -0.34 (decrease,27.67%) - Free Cash Flow: -265,501,000.00 (decrease,46.35%) - Operating Cash Flow Ratio: -0.65 (decrease,35.41%) - Net Working Capital: 2,308,000,000.00 (increase,92.36%) - Equity Ratio: 0.60 (decrease,21.11%) - Cash Ratio: 1.97 (increase,99.95%) - Capital Expenditure Ratio: -0.12 (increase,4.21%) - Tax Rate: -0.00 (increase,94.92%) - Net Cash Flow: -822,648,000.00 (decrease,1313.97%) - Goodwill To Assets: 0.16 (decrease,28.93%) - Operating Income To Assets: -0.22 (increase,1.69%) - Accounts Payable Turnover: 35.43 (increase,38.33%) - Total Cash Flow: -822,648,000.00 (decrease,1313.97%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 335,744,000.00 - Accounts Receivable: 313,504,000.00 - Current Assets: 1,539,755,000.00 - P P E Net: 185,440,000.00 - Goodwill: 628,474,000.00 - Other Noncurrent Assets: 70,800,000.00 - Total Assets: 2,776,025,000.00 - Accounts Payable: 51,902,000.00 - Accrued Liabilities: 240,935,000.00 - Current Liabilities: 339,937,000.00 - Other Noncurrent Liabilities: 7,727,000.00 - Common Stock: 13,000.00 - Retained Earnings: -6,477,851,000.00 - Accumulated Other Comprehensive Income: 2,102,000.00 - Stockholders Equity: 2,116,698,000.00 - Total Liabilities And Equity: 2,776,025,000.00 - Additional Paid In Capital: 8,592,434,000.00 - Total Costs And Expenses: 1,329,326,000.00 - Operating Income: -620,879,000.00 - Other Nonoperating Income Expense: 42,958,000.00 - Income Before Taxes: -564,224,000.00 - Income Tax Expense: 1,400,000.00 - Profit Loss: -565,581,000.00 - Comprehensive Income: -566,626,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -161,967,000.00 - Capital Expenditures: 19,447,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: 103,787,000.00 - Cash From Financing: 6,938,000.00 - Net Income: -565,581,000.00 - Interest Expense.1: 1,565,000.00 - Current Ratio: 4.53 - Return On Assets: -0.20 - Return On Equity: -0.27 - Free Cash Flow: -181,414,000.00 - Operating Cash Flow Ratio: -0.48 - Net Working Capital: 1,199,818,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.99 - Capital Expenditure Ratio: -0.12 - Tax Rate: -0.00 - Net Cash Flow: -58,180,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.22 - Accounts Payable Turnover: 25.61 - Total Cash Flow: -58,180,000.00
SNAP_2021-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 824,070,000.00 (decrease,34.17%) - Accounts Receivable: 529,872,000.00 (increase,39.79%) - Current Assets: 3,315,714,000.00 (increase,1.76%) - P P E Net: 175,199,000.00 (increase,0.04%) - Goodwill: 816,113,000.00 (increase,5.28%) - Other Noncurrent Assets: 149,811,000.00 (increase,0.87%) - Total Assets: 4,817,774,000.00 (increase,2.42%) - Accounts Payable: 61,978,000.00 (increase,5.73%) - Accrued Liabilities: 507,134,000.00 (increase,14.67%) - Current Liabilities: 610,106,000.00 (increase,12.23%) - Other Noncurrent Liabilities: 71,546,000.00 (increase,15.52%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -7,778,449,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 8,499,000.00 (increase,1495.57%) - Stockholders Equity: 2,198,771,000.00 (increase,0.19%) - Total Liabilities And Equity: 4,817,774,000.00 (increase,2.42%) - Additional Paid In Capital: 9,968,707,000.00 (increase,1.99%) - Total Costs And Expenses: 2,360,140,000.00 (increase,55.93%) - Operating Income: -764,836,000.00 (decrease,28.12%) - Other Nonoperating Income Expense: -14,483,000.00 (decrease,64.32%) - Income Before Taxes: -831,213,000.00 (decrease,31.47%) - Income Tax Expense: 500,000.00 (increase,225.0%) - Profit Loss: -831,740,000.00 (decrease,31.63%) - Comprehensive Income: -823,814,000.00 (decrease,30.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -115,099,000.00 (decrease,90.97%) - Capital Expenditures: 41,385,000.00 (increase,55.24%) - Cash From Investing: -495,797,000.00 (decrease,311.29%) - Cash From Financing: 914,623,000.00 (increase,0.27%) - Net Income: -831,740,000.00 (decrease,31.63%) - Interest Expense.1: 68,052,000.00 (increase,70.81%) - Current Ratio: 5.43 (decrease,9.33%) - Return On Assets: -0.17 (decrease,28.52%) - Return On Equity: -0.38 (decrease,31.38%) - Free Cash Flow: -156,484,000.00 (decrease,80.01%) - Operating Cash Flow Ratio: -0.19 (decrease,70.16%) - Net Working Capital: 2,705,608,000.00 (decrease,0.34%) - Equity Ratio: 0.46 (decrease,2.18%) - Cash Ratio: 1.35 (decrease,41.34%) - Capital Expenditure Ratio: -0.36 (increase,18.71%) - Tax Rate: -0.00 (decrease,195.08%) - Net Cash Flow: -610,896,000.00 (decrease,237.85%) - Goodwill To Assets: 0.17 (increase,2.79%) - Operating Income To Assets: -0.16 (decrease,25.09%) - Accounts Payable Turnover: 38.08 (increase,47.47%) - Total Cash Flow: -610,896,000.00 (decrease,237.85%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,251,721,000.00 (increase,38.87%) - Accounts Receivable: 379,046,000.00 (decrease,3.81%) - Current Assets: 3,258,349,000.00 (increase,28.9%) - P P E Net: 175,125,000.00 (increase,0.79%) - Goodwill: 775,185,000.00 (increase,2.48%) - Other Noncurrent Assets: 148,521,000.00 (increase,66.65%) - Total Assets: 4,704,029,000.00 (increase,20.66%) - Accounts Payable: 58,618,000.00 (increase,8.42%) - Accrued Liabilities: 442,239,000.00 (increase,3.1%) - Current Liabilities: 543,612,000.00 (increase,3.9%) - Other Noncurrent Liabilities: 61,936,000.00 (increase,8.05%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -7,578,597,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -609,000.00 (increase,78.97%) - Stockholders Equity: 2,194,665,000.00 (increase,3.28%) - Total Liabilities And Equity: 4,704,029,000.00 (increase,20.66%) - Additional Paid In Capital: 9,773,857,000.00 (increase,4.19%) - Total Costs And Expenses: 1,513,608,000.00 (increase,102.13%) - Operating Income: -596,972,000.00 (decrease,108.47%) - Other Nonoperating Income Expense: -8,814,000.00 (increase,28.86%) - Income Before Taxes: -632,269,000.00 (decrease,107.11%) - Income Tax Expense: -400,000.00 (decrease,157.14%) - Profit Loss: -631,887,000.00 (decrease,106.54%) - Comprehensive Income: -633,069,000.00 (decrease,104.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -60,271,000.00 (decrease,1059.27%) - Capital Expenditures: 26,658,000.00 (increase,144.77%) - Cash From Investing: -120,547,000.00 (decrease,132.44%) - Cash From Financing: 912,189,000.00 (increase,29043.42%) - Net Income: -631,887,000.00 (decrease,106.54%) - Interest Expense.1: 39,840,000.00 (increase,163.61%) - Current Ratio: 5.99 (increase,24.05%) - Return On Assets: -0.13 (decrease,71.17%) - Return On Equity: -0.29 (decrease,99.98%) - Free Cash Flow: -86,929,000.00 (decrease,1786.48%) - Operating Cash Flow Ratio: -0.11 (decrease,1023.24%) - Net Working Capital: 2,714,737,000.00 (increase,35.42%) - Equity Ratio: 0.47 (decrease,14.4%) - Cash Ratio: 2.30 (increase,33.66%) - Capital Expenditure Ratio: -0.44 (decrease,125.52%) - Tax Rate: 0.00 (increase,127.59%) - Net Cash Flow: -180,818,000.00 (decrease,147.85%) - Goodwill To Assets: 0.16 (decrease,15.06%) - Operating Income To Assets: -0.13 (decrease,72.77%) - Accounts Payable Turnover: 25.82 (increase,86.44%) - Total Cash Flow: -180,818,000.00 (decrease,147.85%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 901,342,000.00 - Accounts Receivable: 394,053,000.00 - Current Assets: 2,527,871,000.00 - P P E Net: 173,751,000.00 - Goodwill: 756,389,000.00 - Other Noncurrent Assets: 89,120,000.00 - Total Assets: 3,898,510,000.00 - Accounts Payable: 54,068,000.00 - Accrued Liabilities: 428,934,000.00 - Current Liabilities: 523,191,000.00 - Other Noncurrent Liabilities: 57,319,000.00 - Common Stock: 14,000.00 - Retained Earnings: -7,252,646,000.00 - Accumulated Other Comprehensive Income: -2,896,000.00 - Stockholders Equity: 2,124,907,000.00 - Total Liabilities And Equity: 3,898,510,000.00 - Additional Paid In Capital: 9,380,435,000.00 - Total Costs And Expenses: 748,842,000.00 - Operating Income: -286,364,000.00 - Other Nonoperating Income Expense: -12,389,000.00 - Income Before Taxes: -305,277,000.00 - Income Tax Expense: 700,000.00 - Profit Loss: -305,936,000.00 - Comprehensive Income: -309,405,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,283,000.00 - Capital Expenditures: 10,891,000.00 - Cash From Investing: 371,577,000.00 - Cash From Financing: 3,130,000.00 - Net Income: -305,936,000.00 - Interest Expense.1: 15,113,000.00 - Current Ratio: 4.83 - Return On Assets: -0.08 - Return On Equity: -0.14 - Free Cash Flow: -4,608,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,004,680,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.72 - Capital Expenditure Ratio: 1.73 - Tax Rate: -0.00 - Net Cash Flow: 377,860,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 13.85 - Total Cash Flow: 377,860,000.00
SNAP_2022-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,972,358,000.00 (decrease,3.88%) - Accounts Receivable: 913,539,000.00 (increase,14.6%) - Current Assets: 4,472,029,000.00 (increase,3.11%) - P P E Net: 189,946,000.00 (increase,3.67%) - Goodwill: 1,484,108,000.00 (increase,2.09%) - Other Noncurrent Assets: 412,770,000.00 (increase,43.61%) - Total Assets: 7,111,165,000.00 (increase,4.26%) - Accounts Payable: 91,769,000.00 (increase,16.03%) - Accrued Liabilities: 660,536,000.00 (increase,7.42%) - Current Liabilities: 808,496,000.00 (increase,8.07%) - Other Noncurrent Liabilities: 317,968,000.00 (increase,1.83%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -8,307,016,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 9,779,000.00 (decrease,29.38%) - Stockholders Equity: 3,440,116,000.00 (increase,18.3%) - Total Liabilities And Equity: 7,111,165,000.00 (increase,4.26%) - Additional Paid In Capital: 11,737,338,000.00 (increase,5.46%) - Total Costs And Expenses: 3,496,105,000.00 (increase,55.53%) - Operating Income: -676,942,000.00 (decrease,36.45%) - Other Nonoperating Income Expense: 176,971,000.00 (increase,175.06%) - Income Before Taxes: -509,952,000.00 (decrease,16.17%) - Income Tax Expense: 600,000.00 (increase,250.0%) - Profit Loss: -510,505,000.00 (decrease,16.41%) - Comprehensive Income: -522,089,000.00 (decrease,17.04%) - E P S Basic: -0.33 (decrease,13.79%) - E P S Diluted: -0.33 (decrease,13.79%) - Cash From Operations: 107,352,000.00 (increase,199.87%) - Capital Expenditures: 45,310,000.00 (increase,77.87%) - Other Investing Cash Flow: -35,100,000.00 (increase,2.77%) - Cash From Investing: 257,222,000.00 (decrease,37.63%) - Cash From Financing: 1,062,157,000.00 (increase,0.38%) - Net Income: -510,505,000.00 (decrease,16.41%) - Interest Expense.1: 13,626,000.00 (increase,42.01%) - Current Ratio: 5.53 (decrease,4.58%) - Return On Assets: -0.07 (decrease,11.66%) - Return On Equity: -0.15 (increase,1.6%) - Free Cash Flow: 62,042,000.00 (increase,500.83%) - Operating Cash Flow Ratio: 0.13 (increase,177.48%) - Net Working Capital: 3,663,533,000.00 (increase,2.08%) - Equity Ratio: 0.48 (increase,13.47%) - Cash Ratio: 2.44 (decrease,11.05%) - Capital Expenditure Ratio: 0.42 (decrease,40.68%) - Tax Rate: -0.00 (decrease,229.13%) - Net Cash Flow: 364,574,000.00 (decrease,18.66%) - Goodwill To Assets: 0.21 (decrease,2.08%) - Operating Income To Assets: -0.10 (decrease,30.88%) - Accounts Payable Turnover: 38.10 (increase,34.04%) - Total Cash Flow: 364,574,000.00 (decrease,18.66%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,051,961,000.00 (increase,112.08%) - Accounts Receivable: 797,146,000.00 (increase,30.09%) - Current Assets: 4,336,959,000.00 (increase,33.91%) - P P E Net: 183,229,000.00 (increase,3.48%) - Goodwill: 1,453,766,000.00 (increase,41.73%) - Other Noncurrent Assets: 287,434,000.00 (increase,33.2%) - Total Assets: 6,820,815,000.00 (increase,34.83%) - Accounts Payable: 79,089,000.00 (decrease,37.3%) - Accrued Liabilities: 614,937,000.00 (increase,5.85%) - Current Liabilities: 748,147,000.00 (decrease,0.5%) - Other Noncurrent Liabilities: 312,258,000.00 (increase,324.14%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -8,235,057,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 13,847,000.00 (increase,16.26%) - Stockholders Equity: 2,908,001,000.00 (increase,70.44%) - Total Liabilities And Equity: 6,820,815,000.00 (increase,34.83%) - Additional Paid In Capital: 11,129,196,000.00 (increase,13.82%) - Total Costs And Expenses: 2,247,810,000.00 (increase,109.45%) - Operating Income: -496,118,000.00 (decrease,63.41%) - Other Nonoperating Income Expense: 64,340,000.00 (increase,191.69%) - Income Before Taxes: -438,985,000.00 (decrease,53.79%) - Income Tax Expense: -400,000.00 (decrease,128.57%) - Profit Loss: -438,546,000.00 (decrease,52.87%) - Comprehensive Income: -446,062,000.00 (decrease,50.53%) - E P S Basic: -0.29 (decrease,52.63%) - E P S Diluted: -0.29 (decrease,52.63%) - Cash From Operations: 35,800,000.00 (decrease,73.85%) - Capital Expenditures: 25,474,000.00 (increase,134.76%) - Other Investing Cash Flow: -36,100,000.00 (decrease,36200.0%) - Cash From Investing: 412,424,000.00 (increase,47.0%) - Cash From Financing: 1,058,112,000.00 (increase,23661.78%) - Net Income: -438,546,000.00 (decrease,52.87%) - Interest Expense.1: 9,595,000.00 (increase,90.72%) - Current Ratio: 5.80 (increase,34.59%) - Return On Assets: -0.06 (decrease,13.38%) - Return On Equity: -0.15 (increase,10.31%) - Free Cash Flow: 10,326,000.00 (decrease,91.81%) - Operating Cash Flow Ratio: 0.05 (decrease,73.71%) - Net Working Capital: 3,588,812,000.00 (increase,44.32%) - Equity Ratio: 0.43 (increase,26.41%) - Cash Ratio: 2.74 (increase,113.16%) - Capital Expenditure Ratio: 0.71 (increase,797.64%) - Tax Rate: 0.00 (increase,118.58%) - Net Cash Flow: 448,224,000.00 (increase,7.37%) - Goodwill To Assets: 0.21 (increase,5.12%) - Operating Income To Assets: -0.07 (decrease,21.19%) - Accounts Payable Turnover: 28.42 (increase,234.04%) - Total Cash Flow: 448,224,000.00 (increase,7.37%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 967,519,000.00 - Accounts Receivable: 612,757,000.00 - Current Assets: 3,238,699,000.00 - P P E Net: 177,071,000.00 - Goodwill: 1,025,710,000.00 - Other Noncurrent Assets: 215,794,000.00 - Total Assets: 5,058,780,000.00 - Accounts Payable: 126,132,000.00 - Accrued Liabilities: 580,924,000.00 - Current Liabilities: 751,928,000.00 - Other Noncurrent Liabilities: 73,622,000.00 - Common Stock: 15,000.00 - Retained Earnings: -8,083,393,000.00 - Accumulated Other Comprehensive Income: 11,910,000.00 - Stockholders Equity: 1,706,178,000.00 - Total Liabilities And Equity: 5,058,780,000.00 - Additional Paid In Capital: 9,777,646,000.00 - Total Costs And Expenses: 1,073,190,000.00 - Operating Income: -303,606,000.00 - Other Nonoperating Income Expense: 22,058,000.00 - Income Before Taxes: -285,442,000.00 - Income Tax Expense: 1,400,000.00 - Profit Loss: -286,882,000.00 - Comprehensive Income: -296,335,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 136,886,000.00 - Capital Expenditures: 10,851,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: 280,555,000.00 - Cash From Financing: 4,453,000.00 - Net Income: -286,882,000.00 - Interest Expense.1: 5,031,000.00 - Current Ratio: 4.31 - Return On Assets: -0.06 - Return On Equity: -0.17 - Free Cash Flow: 126,035,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 2,486,771,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.29 - Capital Expenditure Ratio: 0.08 - Tax Rate: -0.00 - Net Cash Flow: 417,441,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.06 - Accounts Payable Turnover: 8.51 - Total Cash Flow: 417,441,000.00
SNAP_2023-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,918,845,000.00 (decrease,16.5%) - Accounts Receivable: 992,747,000.00 (decrease,2.25%) - Current Assets: 5,537,672,000.00 (decrease,7.94%) - P P E Net: 240,752,000.00 (increase,3.56%) - Goodwill: 1,632,796,000.00 (decrease,0.08%) - Other Noncurrent Assets: 261,809,000.00 (increase,1.25%) - Total Assets: 8,285,194,000.00 (decrease,5.75%) - Accounts Payable: 188,605,000.00 (increase,2.42%) - Accrued Liabilities: 893,414,000.00 (increase,7.53%) - Current Liabilities: 1,139,932,000.00 (increase,7.14%) - Other Noncurrent Liabilities: 119,701,000.00 (decrease,6.1%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,425,659,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -33,271,000.00 (decrease,67.67%) - Stockholders Equity: 2,900,262,000.00 (decrease,15.78%) - Total Liabilities And Equity: 8,285,194,000.00 (decrease,5.75%) - Additional Paid In Capital: 12,859,689,000.00 (increase,2.63%) - Total Costs And Expenses: 4,409,821,000.00 (increase,54.94%) - Operating Income: -1,107,709,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: -22,486,000.00 (increase,76.19%) - Income Before Taxes: -1,116,443,000.00 (decrease,45.72%) - Income Tax Expense: 24,800,000.00 (increase,60.0%) - Profit Loss: -1,141,193,000.00 (decrease,45.99%) - Comprehensive Income: -1,179,985,000.00 (decrease,46.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 59,323,000.00 (increase,1656.16%) - Capital Expenditures: 82,381,000.00 (increase,84.94%) - Other Investing Cash Flow: 18,141,000.00 (increase,230.26%) - Cash From Investing: -941,161,000.00 (increase,6.47%) - Cash From Financing: 806,852,000.00 (decrease,38.27%) - Net Income: -1,141,193,000.00 (decrease,45.99%) - Interest Expense.1: 16,147,000.00 (increase,50.6%) - Current Ratio: 4.86 (decrease,14.07%) - Return On Assets: -0.14 (decrease,54.9%) - Return On Equity: -0.39 (decrease,73.35%) - Free Cash Flow: -23,058,000.00 (increase,43.99%) - Operating Cash Flow Ratio: 0.05 (increase,1539.13%) - Net Working Capital: 4,397,740,000.00 (decrease,11.18%) - Equity Ratio: 0.35 (decrease,10.64%) - Cash Ratio: 1.68 (decrease,22.07%) - Capital Expenditure Ratio: 1.39 (decrease,89.47%) - Tax Rate: -0.02 (decrease,9.8%) - Net Cash Flow: -881,838,000.00 (increase,12.07%) - Goodwill To Assets: 0.20 (increase,6.02%) - Operating Income To Assets: -0.13 (decrease,74.78%) - Accounts Payable Turnover: 23.38 (increase,51.28%) - Total Cash Flow: -881,838,000.00 (increase,12.07%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,298,122,000.00 (decrease,4.74%) - Accounts Receivable: 1,015,607,000.00 (increase,7.85%) - Current Assets: 6,015,234,000.00 (decrease,0.74%) - P P E Net: 232,476,000.00 (increase,8.41%) - Goodwill: 1,634,085,000.00 (decrease,0.68%) - Other Noncurrent Assets: 258,566,000.00 (decrease,15.79%) - Total Assets: 8,790,791,000.00 (decrease,1.72%) - Accounts Payable: 184,146,000.00 (increase,2.08%) - Accrued Liabilities: 830,843,000.00 (increase,36.04%) - Current Liabilities: 1,063,967,000.00 (increase,26.24%) - Other Noncurrent Liabilities: 127,472,000.00 (decrease,66.05%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,066,157,000.00 (decrease,4.88%) - Accumulated Other Comprehensive Income: -19,843,000.00 (decrease,394.47%) - Stockholders Equity: 3,443,759,000.00 (decrease,3.35%) - Total Liabilities And Equity: 8,790,791,000.00 (decrease,1.72%) - Additional Paid In Capital: 12,529,743,000.00 (increase,2.61%) - Total Costs And Expenses: 2,846,103,000.00 (increase,113.31%) - Operating Income: -672,467,000.00 (decrease,147.66%) - Other Nonoperating Income Expense: -94,447,000.00 (decrease,21.81%) - Income Before Taxes: -766,182,000.00 (decrease,118.21%) - Income Tax Expense: 15,500,000.00 (increase,82.35%) - Profit Loss: -781,691,000.00 (decrease,117.36%) - Comprehensive Income: -807,055,000.00 (decrease,118.62%) - E P S Basic: -0.48 (decrease,118.18%) - E P S Diluted: -0.48 (decrease,118.18%) - Cash From Operations: 3,378,000.00 (decrease,97.35%) - Capital Expenditures: 44,545,000.00 (increase,110.37%) - Other Investing Cash Flow: 5,493,000.00 (no change,0.0%) - Cash From Investing: -1,006,226,000.00 (increase,1.12%) - Cash From Financing: 1,307,148,000.00 (decrease,0.12%) - Net Income: -781,691,000.00 (decrease,117.36%) - Interest Expense.1: 10,722,000.00 (increase,107.27%) - Current Ratio: 5.65 (decrease,21.37%) - Return On Assets: -0.09 (decrease,121.17%) - Return On Equity: -0.23 (decrease,124.89%) - Free Cash Flow: -41,167,000.00 (decrease,138.73%) - Operating Cash Flow Ratio: 0.00 (decrease,97.9%) - Net Working Capital: 4,951,267,000.00 (decrease,5.09%) - Equity Ratio: 0.39 (decrease,1.65%) - Cash Ratio: 2.16 (decrease,24.54%) - Capital Expenditure Ratio: 13.19 (increase,7837.55%) - Tax Rate: -0.02 (increase,16.43%) - Net Cash Flow: -1,002,848,000.00 (decrease,12.65%) - Goodwill To Assets: 0.19 (increase,1.06%) - Operating Income To Assets: -0.08 (decrease,152.0%) - Accounts Payable Turnover: 15.46 (increase,108.96%) - Total Cash Flow: -1,002,848,000.00 (decrease,12.65%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,412,372,000.00 - Accounts Receivable: 941,715,000.00 - Current Assets: 6,059,808,000.00 - P P E Net: 214,441,000.00 - Goodwill: 1,645,284,000.00 - Other Noncurrent Assets: 307,067,000.00 - Total Assets: 8,944,937,000.00 - Accounts Payable: 180,387,000.00 - Accrued Liabilities: 610,728,000.00 - Current Liabilities: 842,799,000.00 - Other Noncurrent Liabilities: 375,425,000.00 - Common Stock: 16,000.00 - Retained Earnings: -8,644,090,000.00 - Accumulated Other Comprehensive Income: -4,013,000.00 - Stockholders Equity: 3,563,036,000.00 - Total Liabilities And Equity: 8,944,937,000.00 - Additional Paid In Capital: 12,211,123,000.00 - Total Costs And Expenses: 1,334,254,000.00 - Operating Income: -271,527,000.00 - Other Nonoperating Income Expense: -77,537,000.00 - Income Before Taxes: -351,114,000.00 - Income Tax Expense: 8,500,000.00 - Profit Loss: -359,624,000.00 - Comprehensive Income: -369,158,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 127,459,000.00 - Capital Expenditures: 21,175,000.00 - Other Investing Cash Flow: 5,493,000.00 - Cash From Investing: -1,017,665,000.00 - Cash From Financing: 1,308,766,000.00 - Net Income: -359,624,000.00 - Interest Expense.1: 5,173,000.00 - Current Ratio: 7.19 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: 106,284,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 5,217,009,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.86 - Capital Expenditure Ratio: 0.17 - Tax Rate: -0.02 - Net Cash Flow: -890,206,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 7.40 - Total Cash Flow: -890,206,000.00
SNAP_2024-01-01	📊 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
SNAP_2025-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 964,967,000.00 (decrease,9.01%) - Accounts Receivable: 1,195,701,000.00 (increase,4.72%) - Current Assets: 4,588,732,000.00 (increase,3.79%) - P P E Net: 466,397,000.00 (increase,4.93%) - Goodwill: 1,693,946,000.00 (increase,0.16%) - Other Noncurrent Assets: 226,463,000.00 (decrease,1.16%) - Total Assets: 7,591,417,000.00 (increase,2.31%) - Accounts Payable: 157,471,000.00 (decrease,12.31%) - Accrued Liabilities: 921,393,000.00 (increase,5.29%) - Current Liabilities: 1,136,366,000.00 (increase,2.18%) - Other Noncurrent Liabilities: 61,927,000.00 (increase,5.49%) - Retained Earnings: -12,744,562,000.00 (decrease,1.22%) - Accumulated Other Comprehensive Income: 28,839,000.00 (increase,940.37%) - Stockholders Equity: 2,210,075,000.00 (increase,6.94%) - Total Liabilities And Equity: 7,591,417,000.00 (increase,2.31%) - Additional Paid In Capital: 15,391,284,000.00 (increase,1.75%) - Total Costs And Expenses: 4,564,532,000.00 (increase,51.21%) - Operating Income: -760,417,000.00 (decrease,29.5%) - Other Nonoperating Income Expense: -25,228,000.00 (decrease,20.86%) - Income Before Taxes: -686,491,000.00 (decrease,26.76%) - Income Tax Expense: 20,500,000.00 (increase,69.42%) - Profit Loss: -706,957,000.00 (decrease,27.68%) - Comprehensive Income: -685,249,000.00 (decrease,22.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 182,847,000.00 (increase,173.01%) - Capital Expenditures: 146,551,000.00 (increase,42.96%) - Other Investing Cash Flow: 100,000.00 (no change,0.0%) - Cash From Investing: -568,292,000.00 (decrease,64.49%) - Cash From Financing: -428,624,000.00 (increase,2.35%) - Net Income: -706,957,000.00 (decrease,27.68%) - Current Ratio: 4.04 (increase,1.58%) - Return On Assets: -0.09 (decrease,24.79%) - Return On Equity: -0.32 (decrease,19.39%) - Free Cash Flow: 36,296,000.00 (increase,202.14%) - Operating Cash Flow Ratio: 0.16 (increase,167.19%) - Net Working Capital: 3,452,366,000.00 (increase,4.33%) - Equity Ratio: 0.29 (increase,4.52%) - Cash Ratio: 0.85 (decrease,10.95%) - Capital Expenditure Ratio: 0.80 (decrease,47.63%) - Tax Rate: -0.03 (decrease,33.66%) - Net Cash Flow: -385,445,000.00 (decrease,38.4%) - Goodwill To Assets: 0.22 (decrease,2.11%) - Operating Income To Assets: -0.10 (decrease,26.57%) - Accounts Payable Turnover: 28.99 (increase,72.44%) - Total Cash Flow: -385,445,000.00 (decrease,38.4%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,060,551,000.00 (increase,0.01%) - Accounts Receivable: 1,141,849,000.00 (increase,3.02%) - Current Assets: 4,421,197,000.00 (increase,5.6%) - P P E Net: 444,485,000.00 (increase,4.25%) - Goodwill: 1,691,317,000.00 (decrease,0.01%) - Other Noncurrent Assets: 229,131,000.00 (increase,2.3%) - Total Assets: 7,420,039,000.00 (increase,3.52%) - Accounts Payable: 179,586,000.00 (decrease,27.06%) - Accrued Liabilities: 875,119,000.00 (increase,5.49%) - Current Liabilities: 1,112,154,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 58,704,000.00 (decrease,14.18%) - Retained Earnings: -12,591,315,000.00 (decrease,2.65%) - Accumulated Other Comprehensive Income: 2,772,000.00 (increase,269.6%) - Stockholders Equity: 2,066,722,000.00 (decrease,3.03%) - Total Liabilities And Equity: 7,420,039,000.00 (increase,3.52%) - Additional Paid In Capital: 15,126,248,000.00 (increase,1.7%) - Total Costs And Expenses: 3,018,748,000.00 (increase,97.56%) - Operating Income: -587,207,000.00 (decrease,76.22%) - Other Nonoperating Income Expense: -20,873,000.00 (decrease,25669.14%) - Income Before Taxes: -541,576,000.00 (decrease,81.64%) - Income Tax Expense: 12,100,000.00 (increase,75.36%) - Profit Loss: -553,710,000.00 (decrease,81.49%) - Comprehensive Income: -558,069,000.00 (decrease,79.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 66,975,000.00 (decrease,24.2%) - Capital Expenditures: 102,510,000.00 (increase,103.2%) - Other Investing Cash Flow: 100,000.00 (increase,1211.11%) - Cash From Investing: -345,481,000.00 (decrease,163.36%) - Cash From Financing: -438,928,000.00 (increase,35.05%) - Net Income: -553,710,000.00 (decrease,81.49%) - Current Ratio: 3.98 (increase,5.63%) - Return On Assets: -0.07 (decrease,75.31%) - Return On Equity: -0.27 (decrease,87.17%) - Free Cash Flow: -35,535,000.00 (decrease,193.75%) - Operating Cash Flow Ratio: 0.06 (decrease,24.18%) - Net Working Capital: 3,309,043,000.00 (increase,7.64%) - Equity Ratio: 0.28 (decrease,6.33%) - Cash Ratio: 0.95 (increase,0.04%) - Capital Expenditure Ratio: 1.53 (increase,168.06%) - Tax Rate: -0.02 (increase,3.46%) - Net Cash Flow: -278,506,000.00 (decrease,550.24%) - Goodwill To Assets: 0.23 (decrease,3.42%) - Operating Income To Assets: -0.08 (decrease,70.22%) - Accounts Payable Turnover: 16.81 (increase,170.86%) - Total Cash Flow: -278,506,000.00 (decrease,550.24%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,060,393,000.00 - Accounts Receivable: 1,108,357,000.00 - Current Assets: 4,186,757,000.00 - P P E Net: 426,363,000.00 - Goodwill: 1,691,524,000.00 - Other Noncurrent Assets: 223,982,000.00 - Total Assets: 7,167,401,000.00 - Accounts Payable: 246,217,000.00 - Accrued Liabilities: 829,579,000.00 - Current Liabilities: 1,112,445,000.00 - Other Noncurrent Liabilities: 68,401,000.00 - Retained Earnings: -12,266,740,000.00 - Accumulated Other Comprehensive Income: 750,000.00 - Stockholders Equity: 2,131,348,000.00 - Total Liabilities And Equity: 7,167,401,000.00 - Additional Paid In Capital: 14,873,261,000.00 - Total Costs And Expenses: 1,528,005,000.00 - Operating Income: -333,232,000.00 - Other Nonoperating Income Expense: -81,000.00 - Income Before Taxes: -298,158,000.00 - Income Tax Expense: 6,900,000.00 - Profit Loss: -305,090,000.00 - Comprehensive Income: -311,471,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 88,352,000.00 - Capital Expenditures: 50,448,000.00 - Other Investing Cash Flow: -9,000.00 - Cash From Investing: -131,183,000.00 - Cash From Financing: -675,751,000.00 - Net Income: -305,090,000.00 - Current Ratio: 3.76 - Return On Assets: -0.04 - Return On Equity: -0.14 - Free Cash Flow: 37,904,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 3,074,312,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 0.57 - Tax Rate: -0.02 - Net Cash Flow: -42,831,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.05 - Accounts Payable Turnover: 6.21 - Total Cash Flow: -42,831,000.00
TMUS_2015-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,787,000,000.00 (increase,87.89%) - Accounts Receivable: 4,433,000,000.00 (increase,12.54%) - Other Current Assets: 1,369,000,000.00 (increase,16.12%) - Current Assets: 13,295,000,000.00 (increase,34.35%) - P P E Net: 15,798,000,000.00 (increase,1.68%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,694,000,000.00 (increase,0.83%) - Total Assets: 55,115,000,000.00 (increase,6.68%) - Current Liabilities: 8,605,000,000.00 (increase,20.67%) - Other Noncurrent Liabilities: 558,000,000.00 (increase,10.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: -22,942,000,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: 1,000,000.00 (increase,nan%) - Stockholders Equity: 14,525,000,000.00 (decrease,0.26%) - Total Liabilities And Equity: 55,115,000,000.00 (increase,6.68%) - Revenue: 21,410,000,000.00 (increase,52.28%) - Total Costs And Expenses: 20,427,000,000.00 (increase,55.62%) - Operating Income: 983,000,000.00 (increase,5.25%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,77.78%) - Nonoperating Income Expense: -770,000,000.00 (decrease,50.98%) - Income Tax Expense: 67,000,000.00 (decrease,63.59%) - Comprehensive Income: 144,000,000.00 (decrease,39.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,791,000,000.00 (increase,61.42%) - Capital Expenditures: 3,018,000,000.00 (increase,59.94%) - Other Investing Cash Flow: 2,000,000.00 (increase,100.0%) - Cash From Investing: -5,440,000,000.00 (decrease,27.25%) - Other Financing Cash Flow: -21,000,000.00 (decrease,16.67%) - Cash From Financing: 2,545,000,000.00 (increase,1060.38%) - Net Income: 146,000,000.00 (decrease,39.17%) - Interest Expense.1: 807,000,000.00 (increase,47.53%) - Net Profit Margin: 0.01 (decrease,60.05%) - Gross Profit: 983,000,000.00 (increase,5.25%) - Gross Margin: 0.05 (decrease,30.88%) - Current Ratio: 1.55 (increase,11.33%) - Return On Assets: 0.00 (decrease,42.98%) - Return On Equity: 0.01 (decrease,39.01%) - Asset Turnover: 0.39 (increase,42.74%) - Receivables Turnover: 4.83 (increase,35.31%) - Free Cash Flow: -227,000,000.00 (decrease,43.67%) - Operating Cash Flow Ratio: 0.32 (increase,33.77%) - Net Working Capital: 4,690,000,000.00 (increase,69.62%) - Equity Ratio: 0.26 (decrease,6.51%) - Cash Ratio: 0.67 (increase,55.7%) - Operating Margin: 0.05 (decrease,30.88%) - Capital Expenditure Ratio: 1.08 (decrease,0.92%) - Net Cash Flow: -2,649,000,000.00 (decrease,4.05%) - Fixed Asset Turnover: 1.36 (increase,49.76%) - Nonoperating Income Ratio: -0.04 (increase,0.85%) - Goodwill To Assets: 0.03 (decrease,6.26%) - Operating Income To Assets: 0.02 (decrease,1.34%) - Cash Flow To Revenue: 0.13 (increase,6.01%) - Working Capital Turnover: 4.57 (decrease,10.23%) - Total Equity Turnover: 1.47 (increase,52.67%) - Total Cash Flow: -2,649,000,000.00 (decrease,4.05%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 3,080,000,000.00 (decrease,43.7%) - Accounts Receivable: 3,939,000,000.00 (increase,10.65%) - Other Current Assets: 1,179,000,000.00 (increase,30.28%) - Current Assets: 9,896,000,000.00 (decrease,23.62%) - P P E Net: 15,537,000,000.00 (increase,0.71%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,680,000,000.00 (increase,5.26%) - Total Assets: 51,664,000,000.00 (increase,2.98%) - Current Liabilities: 7,131,000,000.00 (increase,16.71%) - Other Noncurrent Liabilities: 505,000,000.00 (decrease,24.74%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: -22,848,000,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 14,563,000,000.00 (increase,2.88%) - Total Liabilities And Equity: 51,664,000,000.00 (increase,2.98%) - Revenue: 14,060,000,000.00 (increase,104.51%) - Total Costs And Expenses: 13,126,000,000.00 (increase,90.15%) - Operating Income: 934,000,000.00 (increase,3435.71%) - Other Nonoperating Income Expense: -18,000,000.00 (decrease,200.0%) - Nonoperating Income Expense: -510,000,000.00 (decrease,126.67%) - Income Tax Expense: 184,000,000.00 (increase,280.39%) - Comprehensive Income: 237,000,000.00 (increase,253.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,729,000,000.00 (increase,127.8%) - Capital Expenditures: 1,887,000,000.00 (increase,99.26%) - Other Investing Cash Flow: 1,000,000.00 (decrease,85.71%) - Cash From Investing: -4,275,000,000.00 (decrease,343.01%) - Other Financing Cash Flow: -18,000,000.00 (decrease,800.0%) - Cash From Financing: -265,000,000.00 (decrease,23.83%) - Net Income: 240,000,000.00 (increase,258.94%) - Interest Expense.1: 547,000,000.00 (increase,98.19%) - Net Profit Margin: 0.02 (increase,177.72%) - Gross Profit: 934,000,000.00 (increase,3435.71%) - Gross Margin: 0.07 (increase,1731.08%) - Current Ratio: 1.39 (decrease,34.56%) - Return On Assets: 0.00 (increase,254.34%) - Return On Equity: 0.02 (increase,254.5%) - Asset Turnover: 0.27 (increase,98.59%) - Receivables Turnover: 3.57 (increase,84.83%) - Free Cash Flow: -158,000,000.00 (increase,15.96%) - Operating Cash Flow Ratio: 0.24 (increase,95.18%) - Net Working Capital: 2,765,000,000.00 (decrease,59.62%) - Equity Ratio: 0.28 (decrease,0.1%) - Cash Ratio: 0.43 (decrease,51.76%) - Operating Margin: 0.07 (increase,1731.08%) - Capital Expenditure Ratio: 1.09 (decrease,12.53%) - Net Cash Flow: -2,546,000,000.00 (decrease,1135.92%) - Fixed Asset Turnover: 0.90 (increase,103.06%) - Nonoperating Income Ratio: -0.04 (decrease,10.83%) - Goodwill To Assets: 0.03 (decrease,2.89%) - Operating Income To Assets: 0.02 (increase,3339.19%) - Cash Flow To Revenue: 0.12 (increase,11.39%) - Working Capital Turnover: 5.08 (increase,406.43%) - Total Equity Turnover: 0.97 (increase,98.79%) - Total Cash Flow: -2,546,000,000.00 (decrease,1135.92%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 5,471,000,000.00 - Accounts Receivable: 3,560,000,000.00 - Other Current Assets: 905,000,000.00 - Current Assets: 12,957,000,000.00 - P P E Net: 15,427,000,000.00 - Goodwill: 1,683,000,000.00 - Other Noncurrent Assets: 1,596,000,000.00 - Total Assets: 50,169,000,000.00 - Current Liabilities: 6,110,000,000.00 - Other Noncurrent Liabilities: 671,000,000.00 - Common Stock: 0.00 - Treasury Stock: 0.00 - Retained Earnings: -23,239,000,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 14,156,000,000.00 - Total Liabilities And Equity: 50,169,000,000.00 - Revenue: 6,875,000,000.00 - Total Costs And Expenses: 6,903,000,000.00 - Operating Income: -28,000,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Nonoperating Income Expense: -225,000,000.00 - Income Tax Expense: -102,000,000.00 - Comprehensive Income: -154,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 759,000,000.00 - Capital Expenditures: 947,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -965,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -214,000,000.00 - Net Income: -151,000,000.00 - Interest Expense.1: 276,000,000.00 - Net Profit Margin: -0.02 - Gross Profit: -28,000,000.00 - Gross Margin: -0.00 - Current Ratio: 2.12 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.14 - Receivables Turnover: 1.93 - Free Cash Flow: -188,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 6,847,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.90 - Operating Margin: -0.00 - Capital Expenditure Ratio: 1.25 - Net Cash Flow: -206,000,000.00 - Fixed Asset Turnover: 0.45 - Nonoperating Income Ratio: -0.03 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 1.00 - Total Equity Turnover: 0.49 - Total Cash Flow: -206,000,000.00
TMUS_2016-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,633,000,000.00 (decrease,0.34%) - Accounts Receivable: 1,810,000,000.00 (decrease,0.93%) - Other Current Assets: 1,890,000,000.00 (increase,85.48%) - Current Assets: 12,656,000,000.00 (increase,8.57%) - P P E Net: 18,101,000,000.00 (increase,7.04%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 351,000,000.00 (increase,9.69%) - Total Assets: 58,473,000,000.00 (increase,2.25%) - Current Liabilities: 8,843,000,000.00 (increase,7.01%) - Other Noncurrent Liabilities: 795,000,000.00 (increase,23.83%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: -22,405,000,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,200.0%) - Stockholders Equity: 16,252,000,000.00 (increase,1.24%) - Total Liabilities And Equity: 58,473,000,000.00 (increase,2.25%) - Revenue: 23,806,000,000.00 (increase,49.19%) - Total Costs And Expenses: 22,579,000,000.00 (increase,48.13%) - Operating Income: 1,227,000,000.00 (increase,71.85%) - Other Nonoperating Income Expense: -8,000,000.00 (decrease,14.29%) - Nonoperating Income Expense: -730,000,000.00 (decrease,60.44%) - Income Tax Expense: 61,000,000.00 (increase,256.41%) - Comprehensive Income: 434,000,000.00 (increase,45.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,181,000,000.00 (increase,92.79%) - Capital Expenditures: 3,293,000,000.00 (increase,51.54%) - Other Investing Cash Flow: 7,000,000.00 (decrease,41.67%) - Cash From Investing: -5,238,000,000.00 (decrease,30.01%) - Other Financing Cash Flow: -62,000,000.00 (decrease,34.78%) - Cash From Financing: -625,000,000.00 (decrease,112.59%) - Net Income: 436,000,000.00 (increase,46.31%) - Interest Expense.1: 780,000,000.00 (increase,50.58%) - Net Profit Margin: 0.02 (decrease,1.93%) - Gross Profit: 1,227,000,000.00 (increase,71.85%) - Gross Margin: 0.05 (increase,15.19%) - Current Ratio: 1.43 (increase,1.46%) - Return On Assets: 0.01 (increase,43.09%) - Return On Equity: 0.03 (increase,44.52%) - Asset Turnover: 0.41 (increase,45.91%) - Receivables Turnover: 13.15 (increase,50.59%) - Free Cash Flow: -112,000,000.00 (increase,78.59%) - Operating Cash Flow Ratio: 0.36 (increase,80.16%) - Net Working Capital: 3,813,000,000.00 (increase,12.38%) - Equity Ratio: 0.28 (decrease,0.99%) - Cash Ratio: 0.30 (decrease,6.87%) - Operating Margin: 0.05 (increase,15.19%) - Capital Expenditure Ratio: 1.04 (decrease,21.39%) - Net Cash Flow: -2,057,000,000.00 (increase,13.54%) - Fixed Asset Turnover: 1.32 (increase,39.37%) - Nonoperating Income Ratio: -0.03 (decrease,7.54%) - Goodwill To Assets: 0.03 (decrease,2.2%) - Operating Income To Assets: 0.02 (increase,68.07%) - Cash Flow To Revenue: 0.13 (increase,29.22%) - Working Capital Turnover: 6.24 (increase,32.76%) - Total Equity Turnover: 1.46 (increase,47.36%) - Total Cash Flow: -2,057,000,000.00 (increase,13.54%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,642,000,000.00 (decrease,12.86%) - Accounts Receivable: 1,827,000,000.00 (decrease,5.48%) - Other Current Assets: 1,019,000,000.00 (decrease,4.14%) - Current Assets: 11,657,000,000.00 (increase,0.19%) - P P E Net: 16,910,000,000.00 (increase,2.59%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 320,000,000.00 (increase,4.23%) - Total Assets: 57,188,000,000.00 (increase,1.11%) - Current Liabilities: 8,264,000,000.00 (decrease,4.45%) - Other Noncurrent Liabilities: 642,000,000.00 (decrease,1.83%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: -22,543,000,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: 1,000,000.00 (no change,0.0%) - Stockholders Equity: 16,053,000,000.00 (increase,2.58%) - Total Liabilities And Equity: 57,188,000,000.00 (increase,1.11%) - Revenue: 15,957,000,000.00 (increase,105.16%) - Total Costs And Expenses: 15,243,000,000.00 (increase,98.97%) - Operating Income: 714,000,000.00 (increase,510.26%) - Other Nonoperating Income Expense: -7,000,000.00 (increase,12.5%) - Nonoperating Income Expense: -455,000,000.00 (decrease,105.88%) - Income Tax Expense: -39,000,000.00 (increase,4.88%) - Comprehensive Income: 298,000,000.00 (increase,573.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,650,000,000.00 (increase,237.42%) - Capital Expenditures: 2,173,000,000.00 (increase,121.28%) - Other Investing Cash Flow: 12,000,000.00 (decrease,14.29%) - Cash From Investing: -4,029,000,000.00 (decrease,49.67%) - Other Financing Cash Flow: -46,000,000.00 (decrease,170.59%) - Cash From Financing: -294,000,000.00 (decrease,267.5%) - Net Income: 298,000,000.00 (increase,573.02%) - Interest Expense.1: 518,000,000.00 (increase,98.47%) - Net Profit Margin: 0.02 (increase,330.56%) - Gross Profit: 714,000,000.00 (increase,510.26%) - Gross Margin: 0.04 (increase,197.46%) - Current Ratio: 1.41 (increase,4.86%) - Return On Assets: 0.01 (increase,567.8%) - Return On Equity: 0.02 (increase,561.14%) - Asset Turnover: 0.28 (increase,102.9%) - Receivables Turnover: 8.73 (increase,117.06%) - Free Cash Flow: -523,000,000.00 (decrease,6.09%) - Operating Cash Flow Ratio: 0.20 (increase,253.14%) - Net Working Capital: 3,393,000,000.00 (increase,13.63%) - Equity Ratio: 0.28 (increase,1.45%) - Cash Ratio: 0.32 (decrease,8.8%) - Operating Margin: 0.04 (increase,197.46%) - Capital Expenditure Ratio: 1.32 (decrease,34.42%) - Net Cash Flow: -2,379,000,000.00 (decrease,7.99%) - Fixed Asset Turnover: 0.94 (increase,99.98%) - Nonoperating Income Ratio: -0.03 (decrease,0.35%) - Goodwill To Assets: 0.03 (decrease,1.1%) - Operating Income To Assets: 0.01 (increase,503.53%) - Cash Flow To Revenue: 0.10 (increase,64.47%) - Working Capital Turnover: 4.70 (increase,80.55%) - Total Equity Turnover: 0.99 (increase,100.01%) - Total Cash Flow: -2,379,000,000.00 (decrease,7.99%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 3,032,000,000.00 - Accounts Receivable: 1,933,000,000.00 - Other Current Assets: 1,063,000,000.00 - Current Assets: 11,635,000,000.00 - P P E Net: 16,483,000,000.00 - Goodwill: 1,683,000,000.00 - Other Noncurrent Assets: 307,000,000.00 - Total Assets: 56,558,000,000.00 - Current Liabilities: 8,649,000,000.00 - Other Noncurrent Liabilities: 654,000,000.00 - Common Stock: 0.00 - Treasury Stock: 0.00 - Retained Earnings: -22,904,000,000.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 15,650,000,000.00 - Total Liabilities And Equity: 56,558,000,000.00 - Revenue: 7,778,000,000.00 - Total Costs And Expenses: 7,661,000,000.00 - Operating Income: 117,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Nonoperating Income Expense: -221,000,000.00 - Income Tax Expense: -41,000,000.00 - Comprehensive Income: -63,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 489,000,000.00 - Capital Expenditures: 982,000,000.00 - Other Investing Cash Flow: 14,000,000.00 - Cash From Investing: -2,692,000,000.00 - Other Financing Cash Flow: -17,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: -63,000,000.00 - Interest Expense.1: 261,000,000.00 - Net Profit Margin: -0.01 - Gross Profit: 117,000,000.00 - Gross Margin: 0.02 - Current Ratio: 1.35 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.14 - Receivables Turnover: 4.02 - Free Cash Flow: -493,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,986,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.35 - Operating Margin: 0.02 - Capital Expenditure Ratio: 2.01 - Net Cash Flow: -2,203,000,000.00 - Fixed Asset Turnover: 0.47 - Nonoperating Income Ratio: -0.03 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 2.60 - Total Equity Turnover: 0.50 - Total Cash Flow: -2,203,000,000.00
TMUS_2017-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,352,000,000.00 (decrease,3.36%) - Accounts Receivable: 1,885,000,000.00 (increase,1.02%) - Other Current Assets: 1,336,000,000.00 (decrease,5.58%) - Current Assets: 13,530,000,000.00 (decrease,5.25%) - P P E Net: 20,574,000,000.00 (increase,0.02%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 625,000,000.00 (increase,7.39%) - Total Assets: 64,272,000,000.00 (increase,0.48%) - Current Liabilities: 8,119,000,000.00 (decrease,7.23%) - Other Noncurrent Liabilities: 1,007,000,000.00 (decrease,2.99%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -21,000,000,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: 1,000,000.00 (increase,200.0%) - Stockholders Equity: 17,853,000,000.00 (increase,2.63%) - Total Liabilities And Equity: 64,272,000,000.00 (increase,0.48%) - Revenue: 27,067,000,000.00 (increase,51.88%) - Total Costs And Expenses: 24,207,000,000.00 (increase,51.77%) - Operating Income: 2,860,000,000.00 (increase,52.86%) - Other Nonoperating Income Expense: -6,000,000.00 (decrease,20.0%) - Nonoperating Income Expense: -1,139,000,000.00 (decrease,52.27%) - Income Tax Expense: 651,000,000.00 (increase,55.37%) - Comprehensive Income: 1,072,000,000.00 (increase,52.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -1,568,000,000.00 (decrease,87.34%) - Cash From Operations: 4,533,000,000.00 (increase,62.3%) - Capital Expenditures: 3,843,000,000.00 (increase,43.18%) - Other Investing Cash Flow: -3,000,000.00 (decrease,250.0%) - Cash From Investing: -4,386,000,000.00 (decrease,73.57%) - Other Financing Cash Flow: 17,000,000.00 (increase,88.89%) - Cash From Financing: 623,000,000.00 (decrease,9.71%) - Net Income: 1,070,000,000.00 (increase,51.99%) - Interest Expense.1: 1,083,000,000.00 (increase,53.18%) - Net Profit Margin: 0.04 (increase,0.07%) - Gross Profit: 2,860,000,000.00 (increase,52.86%) - Gross Margin: 0.11 (increase,0.64%) - Current Ratio: 1.67 (increase,2.13%) - Return On Assets: 0.02 (increase,51.27%) - Return On Equity: 0.06 (increase,48.09%) - Asset Turnover: 0.42 (increase,51.16%) - Receivables Turnover: 14.36 (increase,50.35%) - Free Cash Flow: 690,000,000.00 (increase,533.03%) - Operating Cash Flow Ratio: 0.56 (increase,74.95%) - Net Working Capital: 5,411,000,000.00 (decrease,2.12%) - Equity Ratio: 0.28 (increase,2.15%) - Cash Ratio: 0.66 (increase,4.18%) - Operating Margin: 0.11 (increase,0.64%) - Capital Expenditure Ratio: 0.85 (decrease,11.78%) - Net Cash Flow: 147,000,000.00 (decrease,44.74%) - Fixed Asset Turnover: 1.32 (increase,51.85%) - Nonoperating Income Ratio: -0.04 (decrease,0.26%) - Goodwill To Assets: 0.03 (decrease,0.47%) - Operating Income To Assets: 0.04 (increase,52.14%) - Cash Flow To Revenue: 0.17 (increase,6.86%) - Working Capital Turnover: 5.00 (increase,55.17%) - Total Equity Turnover: 1.52 (increase,47.99%) - Total Cash Flow: 147,000,000.00 (decrease,44.74%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,538,000,000.00 (increase,51.85%) - Accounts Receivable: 1,866,000,000.00 (decrease,0.74%) - Other Current Assets: 1,415,000,000.00 (increase,12.03%) - Current Assets: 14,280,000,000.00 (increase,7.01%) - P P E Net: 20,570,000,000.00 (decrease,0.27%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 582,000,000.00 (increase,23.57%) - Total Assets: 63,968,000,000.00 (increase,1.44%) - Current Liabilities: 8,752,000,000.00 (decrease,6.59%) - Other Noncurrent Liabilities: 1,038,000,000.00 (decrease,0.86%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -21,366,000,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -1,000,000.00 (increase,75.0%) - Stockholders Equity: 17,395,000,000.00 (increase,1.7%) - Total Liabilities And Equity: 63,968,000,000.00 (increase,1.44%) - Revenue: 17,821,000,000.00 (increase,107.25%) - Total Costs And Expenses: 15,950,000,000.00 (increase,112.78%) - Operating Income: 1,871,000,000.00 (increase,69.63%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -748,000,000.00 (decrease,112.5%) - Income Tax Expense: 419,000,000.00 (increase,54.04%) - Comprehensive Income: 704,000,000.00 (increase,47.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -837,000,000.00 (decrease,70.12%) - Cash From Operations: 2,793,000,000.00 (increase,172.49%) - Capital Expenditures: 2,684,000,000.00 (increase,101.05%) - Other Investing Cash Flow: 2,000,000.00 (decrease,66.67%) - Cash From Investing: -2,527,000,000.00 (decrease,35.86%) - Other Financing Cash Flow: 9,000,000.00 (increase,800.0%) - Cash From Financing: 690,000,000.00 (increase,790.0%) - Net Income: 704,000,000.00 (increase,46.97%) - Interest Expense.1: 707,000,000.00 (increase,108.55%) - Net Profit Margin: 0.04 (decrease,29.08%) - Gross Profit: 1,871,000,000.00 (increase,69.63%) - Gross Margin: 0.10 (decrease,18.15%) - Current Ratio: 1.63 (increase,14.56%) - Return On Assets: 0.01 (increase,44.89%) - Return On Equity: 0.04 (increase,44.51%) - Asset Turnover: 0.28 (increase,104.31%) - Receivables Turnover: 9.55 (increase,108.8%) - Free Cash Flow: 109,000,000.00 (increase,135.16%) - Operating Cash Flow Ratio: 0.32 (increase,191.7%) - Net Working Capital: 5,528,000,000.00 (increase,39.07%) - Equity Ratio: 0.27 (increase,0.26%) - Cash Ratio: 0.63 (increase,62.56%) - Operating Margin: 0.10 (decrease,18.15%) - Capital Expenditure Ratio: 0.96 (decrease,26.22%) - Net Cash Flow: 266,000,000.00 (increase,131.86%) - Fixed Asset Turnover: 0.87 (increase,107.8%) - Nonoperating Income Ratio: -0.04 (decrease,2.54%) - Goodwill To Assets: 0.03 (decrease,1.41%) - Operating Income To Assets: 0.03 (increase,67.23%) - Cash Flow To Revenue: 0.16 (increase,31.48%) - Working Capital Turnover: 3.22 (increase,49.02%) - Total Equity Turnover: 1.02 (increase,103.78%) - Total Cash Flow: 266,000,000.00 (increase,131.86%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,647,000,000.00 - Accounts Receivable: 1,880,000,000.00 - Other Current Assets: 1,263,000,000.00 - Current Assets: 13,344,000,000.00 - P P E Net: 20,625,000,000.00 - Goodwill: 1,683,000,000.00 - Other Noncurrent Assets: 471,000,000.00 - Total Assets: 63,063,000,000.00 - Current Liabilities: 9,369,000,000.00 - Other Noncurrent Liabilities: 1,047,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,000,000.00 - Retained Earnings: -21,591,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: 17,104,000,000.00 - Total Liabilities And Equity: 63,063,000,000.00 - Revenue: 8,599,000,000.00 - Total Costs And Expenses: 7,496,000,000.00 - Operating Income: 1,103,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Nonoperating Income Expense: -352,000,000.00 - Income Tax Expense: 272,000,000.00 - Comprehensive Income: 476,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -492,000,000.00 - Cash From Operations: 1,025,000,000.00 - Capital Expenditures: 1,335,000,000.00 - Other Investing Cash Flow: 6,000,000.00 - Cash From Investing: -1,860,000,000.00 - Other Financing Cash Flow: 1,000,000.00 - Cash From Financing: -100,000,000.00 - Net Income: 479,000,000.00 - Interest Expense.1: 339,000,000.00 - Net Profit Margin: 0.06 - Gross Profit: 1,103,000,000.00 - Gross Margin: 0.13 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.14 - Receivables Turnover: 4.57 - Free Cash Flow: -310,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 3,975,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.39 - Operating Margin: 0.13 - Capital Expenditure Ratio: 1.30 - Net Cash Flow: -835,000,000.00 - Fixed Asset Turnover: 0.42 - Nonoperating Income Ratio: -0.04 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 2.16 - Total Equity Turnover: 0.50 - Total Cash Flow: -835,000,000.00
TMUS_2018-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 739,000,000.00 (increase,308.29%) - Accounts Receivable: 1,734,000,000.00 (increase,0.87%) - Other Current Assets: 1,817,000,000.00 (increase,15.0%) - Current Assets: 7,449,000,000.00 (increase,9.87%) - P P E Net: 21,570,000,000.00 (increase,0.69%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 858,000,000.00 (increase,5.28%) - Total Assets: 67,923,000,000.00 (increase,1.14%) - Current Liabilities: 8,103,000,000.00 (decrease,8.21%) - Other Noncurrent Liabilities: 967,000,000.00 (decrease,0.41%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -18,781,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: 4,000,000.00 (increase,33.33%) - Stockholders Equity: 20,277,000,000.00 (increase,3.38%) - Total Liabilities And Equity: 67,923,000,000.00 (increase,1.14%) - Revenue: 29,845,000,000.00 (increase,50.53%) - Total Costs And Expenses: 26,069,000,000.00 (increase,50.05%) - Operating Income: 3,776,000,000.00 (increase,53.93%) - Other Nonoperating Income Expense: -89,000,000.00 (increase,1.11%) - Nonoperating Income Expense: -1,329,000,000.00 (decrease,45.72%) - Income Tax Expense: 618,000,000.00 (increase,135.88%) - Comprehensive Income: 1,832,000,000.00 (increase,43.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -607,000,000.00 (decrease,2.02%) - Cash From Operations: 5,904,000,000.00 (increase,66.69%) - Capital Expenditures: 4,316,000,000.00 (increase,50.12%) - Other Investing Cash Flow: 2,000,000.00 (decrease,33.33%) - Cash From Investing: -10,138,000,000.00 (decrease,16.76%) - Long Term Debt Proceeds: 10,480,000,000.00 (increase,5.01%) - Other Financing Cash Flow: 11,000,000.00 (decrease,31.25%) - Cash From Financing: -527,000,000.00 (decrease,196.07%) - Net Income: 1,829,000,000.00 (increase,43.0%) - Interest Expense.1: 857,000,000.00 (increase,41.89%) - Net Profit Margin: 0.06 (decrease,5.0%) - Gross Profit: 3,776,000,000.00 (increase,53.93%) - Gross Margin: 0.13 (increase,2.26%) - Current Ratio: 0.92 (increase,19.7%) - Return On Assets: 0.03 (increase,41.39%) - Return On Equity: 0.09 (increase,38.33%) - Asset Turnover: 0.44 (increase,48.84%) - Receivables Turnover: 17.21 (increase,49.23%) - Free Cash Flow: 1,588,000,000.00 (increase,138.08%) - Operating Cash Flow Ratio: 0.73 (increase,81.6%) - Net Working Capital: -654,000,000.00 (increase,68.07%) - Equity Ratio: 0.30 (increase,2.22%) - Cash Ratio: 0.09 (increase,344.82%) - Operating Margin: 0.13 (increase,2.26%) - Capital Expenditure Ratio: 0.73 (decrease,9.94%) - Net Cash Flow: -4,234,000,000.00 (increase,17.64%) - Fixed Asset Turnover: 1.38 (increase,49.51%) - Nonoperating Income Ratio: -0.04 (increase,3.2%) - Goodwill To Assets: 0.02 (decrease,1.12%) - Operating Income To Assets: 0.06 (increase,52.2%) - Cash Flow To Revenue: 0.20 (increase,10.73%) - Working Capital Turnover: -45.63 (decrease,371.4%) - Total Equity Turnover: 1.47 (increase,45.61%) - Total Cash Flow: -4,234,000,000.00 (increase,17.64%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 181,000,000.00 (decrease,97.59%) - Accounts Receivable: 1,719,000,000.00 (decrease,7.13%) - Other Current Assets: 1,580,000,000.00 (increase,12.38%) - Current Assets: 6,780,000,000.00 (decrease,57.36%) - P P E Net: 21,423,000,000.00 (increase,0.89%) - Goodwill: 1,683,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 815,000,000.00 (increase,6.12%) - Total Assets: 67,159,000,000.00 (decrease,1.31%) - Current Liabilities: 8,828,000,000.00 (decrease,42.24%) - Other Noncurrent Liabilities: 971,000,000.00 (decrease,3.29%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -19,331,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,50.0%) - Stockholders Equity: 19,614,000,000.00 (increase,3.43%) - Total Liabilities And Equity: 67,159,000,000.00 (decrease,1.31%) - Revenue: 19,826,000,000.00 (increase,106.24%) - Total Costs And Expenses: 17,373,000,000.00 (increase,102.58%) - Operating Income: 2,453,000,000.00 (increase,136.55%) - Other Nonoperating Income Expense: -90,000,000.00 (decrease,4600.0%) - Nonoperating Income Expense: -912,000,000.00 (decrease,112.09%) - Income Tax Expense: 262,000,000.00 (increase,387.91%) - Comprehensive Income: 1,281,000,000.00 (increase,83.26%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -595,000,000.00 (increase,8.6%) - Cash From Operations: 3,542,000,000.00 (increase,106.77%) - Capital Expenditures: 2,875,000,000.00 (increase,88.15%) - Other Investing Cash Flow: 3,000,000.00 (decrease,62.5%) - Cash From Investing: -8,683,000,000.00 (decrease,460.19%) - Long Term Debt Proceeds: 9,980,000,000.00 (increase,81.62%) - Other Financing Cash Flow: 16,000,000.00 (decrease,15.79%) - Cash From Financing: -178,000,000.00 (decrease,109.68%) - Net Income: 1,279,000,000.00 (increase,83.24%) - Interest Expense.1: 604,000,000.00 (increase,78.17%) - Net Profit Margin: 0.06 (decrease,11.15%) - Gross Profit: 2,453,000,000.00 (increase,136.55%) - Gross Margin: 0.12 (increase,14.69%) - Current Ratio: 0.77 (decrease,26.16%) - Return On Assets: 0.02 (increase,85.66%) - Return On Equity: 0.07 (increase,77.16%) - Asset Turnover: 0.30 (increase,108.97%) - Receivables Turnover: 11.53 (increase,122.08%) - Free Cash Flow: 667,000,000.00 (increase,260.54%) - Operating Cash Flow Ratio: 0.40 (increase,258.01%) - Net Working Capital: -2,048,000,000.00 (decrease,433.55%) - Equity Ratio: 0.29 (increase,4.8%) - Cash Ratio: 0.02 (decrease,95.82%) - Operating Margin: 0.12 (increase,14.69%) - Capital Expenditure Ratio: 0.81 (decrease,9.0%) - Net Cash Flow: -5,141,000,000.00 (decrease,3253.99%) - Fixed Asset Turnover: 0.93 (increase,104.43%) - Nonoperating Income Ratio: -0.05 (decrease,2.84%) - Goodwill To Assets: 0.03 (increase,1.32%) - Operating Income To Assets: 0.04 (increase,139.68%) - Cash Flow To Revenue: 0.18 (increase,0.26%) - Working Capital Turnover: -9.68 (decrease,161.83%) - Total Equity Turnover: 1.01 (increase,99.4%) - Total Cash Flow: -5,141,000,000.00 (decrease,3253.99%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,501,000,000.00 - Accounts Receivable: 1,851,000,000.00 - Other Current Assets: 1,406,000,000.00 - Current Assets: 15,899,000,000.00 - P P E Net: 21,235,000,000.00 - Goodwill: 1,683,000,000.00 - Other Noncurrent Assets: 768,000,000.00 - Total Assets: 68,048,000,000.00 - Current Liabilities: 15,285,000,000.00 - Other Noncurrent Liabilities: 1,004,000,000.00 - Common Stock: 0.00 - Treasury Stock: 4,000,000.00 - Retained Earnings: -19,912,000,000.00 - Accumulated Other Comprehensive Income: 2,000,000.00 - Stockholders Equity: 18,963,000,000.00 - Total Liabilities And Equity: 68,048,000,000.00 - Revenue: 9,613,000,000.00 - Total Costs And Expenses: 8,576,000,000.00 - Operating Income: 1,037,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Nonoperating Income Expense: -430,000,000.00 - Income Tax Expense: -91,000,000.00 - Comprehensive Income: 699,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -651,000,000.00 - Cash From Operations: 1,713,000,000.00 - Capital Expenditures: 1,528,000,000.00 - Other Investing Cash Flow: 8,000,000.00 - Cash From Investing: -1,550,000,000.00 - Long Term Debt Proceeds: 5,495,000,000.00 - Other Financing Cash Flow: 19,000,000.00 - Cash From Financing: 1,838,000,000.00 - Net Income: 698,000,000.00 - Interest Expense.1: 339,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 1,037,000,000.00 - Gross Margin: 0.11 - Current Ratio: 1.04 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.14 - Receivables Turnover: 5.19 - Free Cash Flow: 185,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 614,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.49 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.89 - Net Cash Flow: 163,000,000.00 - Fixed Asset Turnover: 0.45 - Nonoperating Income Ratio: -0.04 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 15.66 - Total Equity Turnover: 0.51 - Total Cash Flow: 163,000,000.00
TMUS_2019-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 329,000,000.00 (increase,53.02%) - Accounts Receivable: 1,652,000,000.00 (increase,1.35%) - Other Current Assets: 1,969,000,000.00 (increase,2.07%) - Current Assets: 7,286,000,000.00 (increase,2.75%) - P P E Net: 22,502,000,000.00 (increase,0.57%) - Goodwill: 1,901,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,488,000,000.00 (increase,13.5%) - Total Assets: 70,182,000,000.00 (increase,0.7%) - Current Liabilities: 8,572,000,000.00 (decrease,7.64%) - Other Noncurrent Liabilities: 985,000,000.00 (increase,1.76%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: -13,594,000,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 24,355,000,000.00 (increase,4.13%) - Total Liabilities And Equity: 70,182,000,000.00 (increase,0.7%) - Total Costs And Expenses: 27,693,000,000.00 (increase,51.38%) - Operating Income: 4,172,000,000.00 (increase,52.71%) - Other Nonoperating Income Expense: -51,000,000.00 (increase,5.56%) - Nonoperating Income Expense: -1,093,000,000.00 (decrease,39.59%) - Income Tax Expense: 831,000,000.00 (increase,67.54%) - Comprehensive Income: 2,248,000,000.00 (increase,54.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -1,372,000,000.00 (decrease,23.94%) - Cash From Operations: 2,945,000,000.00 (increase,45.0%) - Capital Expenditures: 4,357,000,000.00 (increase,45.48%) - Other Investing Cash Flow: -30,000,000.00 (decrease,15.38%) - Cash From Investing: -810,000,000.00 (decrease,5.47%) - Long Term Debt Proceeds: 2,494,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -6,000,000.00 (decrease,nan%) - Cash From Financing: -3,025,000,000.00 (decrease,33.44%) - Net Income: 2,248,000,000.00 (increase,54.71%) - Interest Expense.1: 641,000,000.00 (increase,43.4%) - Current Ratio: 0.85 (increase,11.25%) - Return On Assets: 0.03 (increase,53.63%) - Return On Equity: 0.09 (increase,48.58%) - Free Cash Flow: -1,412,000,000.00 (decrease,46.47%) - Operating Cash Flow Ratio: 0.34 (increase,57.0%) - Net Working Capital: -1,286,000,000.00 (increase,41.28%) - Equity Ratio: 0.35 (increase,3.4%) - Cash Ratio: 0.04 (increase,65.68%) - Capital Expenditure Ratio: 1.48 (increase,0.33%) - Net Cash Flow: 2,135,000,000.00 (increase,69.04%) - Goodwill To Assets: 0.03 (decrease,0.7%) - Operating Income To Assets: 0.06 (increase,51.64%) - Total Cash Flow: 2,135,000,000.00 (increase,69.04%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 215,000,000.00 (decrease,91.49%) - Accounts Receivable: 1,630,000,000.00 (decrease,3.49%) - Other Current Assets: 1,929,000,000.00 (increase,7.89%) - Current Assets: 7,091,000,000.00 (decrease,26.2%) - P P E Net: 22,375,000,000.00 (increase,0.3%) - Goodwill: 1,901,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,311,000,000.00 (increase,13.31%) - Total Assets: 69,692,000,000.00 (decrease,3.21%) - Current Liabilities: 9,281,000,000.00 (decrease,24.89%) - Other Noncurrent Liabilities: 968,000,000.00 (increase,3.75%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: -14,389,000,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 23,390,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 69,692,000,000.00 (decrease,3.21%) - Total Costs And Expenses: 18,294,000,000.00 (increase,99.43%) - Operating Income: 2,732,000,000.00 (increase,113.1%) - Other Nonoperating Income Expense: -54,000,000.00 (decrease,640.0%) - Nonoperating Income Expense: -783,000,000.00 (decrease,95.26%) - Income Tax Expense: 496,000,000.00 (increase,136.19%) - Comprehensive Income: 1,453,000,000.00 (increase,117.51%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -1,107,000,000.00 (decrease,7.68%) - Cash From Operations: 2,031,000,000.00 (increase,163.77%) - Capital Expenditures: 2,995,000,000.00 (increase,119.25%) - Other Investing Cash Flow: -26,000,000.00 (decrease,471.43%) - Cash From Investing: -768,000,000.00 (decrease,66.23%) - Long Term Debt Proceeds: 2,494,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: -2,267,000,000.00 (decrease,326.7%) - Net Income: 1,453,000,000.00 (increase,116.54%) - Interest Expense.1: 447,000,000.00 (increase,78.09%) - Current Ratio: 0.76 (decrease,1.75%) - Return On Assets: 0.02 (increase,123.73%) - Return On Equity: 0.06 (increase,111.78%) - Free Cash Flow: -964,000,000.00 (decrease,61.74%) - Operating Cash Flow Ratio: 0.22 (increase,251.19%) - Net Working Capital: -2,190,000,000.00 (increase,20.31%) - Equity Ratio: 0.34 (increase,5.64%) - Cash Ratio: 0.02 (decrease,88.67%) - Capital Expenditure Ratio: 1.47 (decrease,16.88%) - Net Cash Flow: 1,263,000,000.00 (increase,310.06%) - Goodwill To Assets: 0.03 (increase,3.32%) - Operating Income To Assets: 0.04 (increase,120.17%) - Total Cash Flow: 1,263,000,000.00 (increase,310.06%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,527,000,000.00 - Accounts Receivable: 1,689,000,000.00 - Other Current Assets: 1,788,000,000.00 - Current Assets: 9,609,000,000.00 - P P E Net: 22,308,000,000.00 - Goodwill: 1,901,000,000.00 - Other Noncurrent Assets: 1,157,000,000.00 - Total Assets: 72,004,000,000.00 - Current Liabilities: 12,357,000,000.00 - Other Noncurrent Liabilities: 933,000,000.00 - Common Stock: 0.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: -15,179,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 22,876,000,000.00 - Total Liabilities And Equity: 72,004,000,000.00 - Total Costs And Expenses: 9,173,000,000.00 - Operating Income: 1,282,000,000.00 - Other Nonoperating Income Expense: 10,000,000.00 - Nonoperating Income Expense: -401,000,000.00 - Income Tax Expense: 210,000,000.00 - Comprehensive Income: 668,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -1,028,000,000.00 - Cash From Operations: 770,000,000.00 - Capital Expenditures: 1,366,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -462,000,000.00 - Long Term Debt Proceeds: 2,494,000,000.00 - Other Financing Cash Flow: -28,000,000.00 - Cash From Financing: 1,000,000,000.00 - Net Income: 671,000,000.00 - Interest Expense.1: 251,000,000.00 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -596,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -2,748,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 1.77 - Net Cash Flow: 308,000,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Total Cash Flow: 308,000,000.00
TMUS_2020-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,653,000,000.00 (increase,49.59%) - Accounts Receivable: 1,822,000,000.00 (increase,0.28%) - Other Current Assets: 1,737,000,000.00 (increase,0.4%) - Current Assets: 8,458,000,000.00 (increase,4.24%) - P P E Net: 22,098,000,000.00 (increase,1.15%) - Goodwill: 1,930,000,000.00 (increase,1.53%) - Other Noncurrent Assets: 1,799,000,000.00 (increase,5.39%) - Total Assets: 86,109,000,000.00 (increase,1.56%) - Current Liabilities: 12,869,000,000.00 (decrease,2.31%) - Other Noncurrent Liabilities: 936,000,000.00 (increase,2.52%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -9,584,000,000.00 (increase,8.32%) - Accumulated Other Comprehensive Income: -1,100,000,000.00 (decrease,35.3%) - Stockholders Equity: 27,771,000,000.00 (increase,2.98%) - Total Liabilities And Equity: 86,109,000,000.00 (increase,1.56%) - Total Costs And Expenses: 28,632,000,000.00 (increase,50.36%) - Operating Income: 4,488,000,000.00 (increase,48.76%) - Other Nonoperating Income Expense: -12,000,000.00 (increase,20.0%) - Nonoperating Income Expense: -850,000,000.00 (decrease,48.08%) - Income Tax Expense: 921,000,000.00 (increase,54.53%) - Comprehensive Income: 1,979,000,000.00 (increase,44.88%) - E P S Basic: 3.18 (increase,47.22%) - E P S Diluted: 3.15 (increase,47.2%) - Change In Payables And Accruals: -339,000,000.00 (decrease,705.36%) - Cash From Operations: 5,287,000,000.00 (increase,49.39%) - Capital Expenditures: 5,234,000,000.00 (increase,40.7%) - Other Investing Cash Flow: 6,000,000.00 (decrease,14.29%) - Cash From Investing: -3,238,000,000.00 (decrease,25.46%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -13,000,000.00 (decrease,44.44%) - Cash From Financing: -1,599,000,000.00 (decrease,51.42%) - Net Income: 2,717,000,000.00 (increase,47.1%) - Interest Expense.1: 545,000,000.00 (increase,50.97%) - Current Ratio: 0.66 (increase,6.7%) - Return On Assets: 0.03 (increase,44.85%) - Return On Equity: 0.10 (increase,42.84%) - Free Cash Flow: 53,000,000.00 (increase,129.28%) - Operating Cash Flow Ratio: 0.41 (increase,52.92%) - Net Working Capital: -4,411,000,000.00 (increase,12.81%) - Equity Ratio: 0.32 (increase,1.4%) - Cash Ratio: 0.13 (increase,53.13%) - Capital Expenditure Ratio: 0.99 (decrease,5.82%) - Net Cash Flow: 2,049,000,000.00 (increase,113.88%) - Goodwill To Assets: 0.02 (decrease,0.03%) - Operating Income To Assets: 0.05 (increase,46.47%) - Total Cash Flow: 2,049,000,000.00 (increase,113.88%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,105,000,000.00 - Accounts Receivable: 1,817,000,000.00 - Other Current Assets: 1,730,000,000.00 - Current Assets: 8,114,000,000.00 - P P E Net: 21,847,000,000.00 - Goodwill: 1,901,000,000.00 - Other Noncurrent Assets: 1,707,000,000.00 - Total Assets: 84,788,000,000.00 - Current Liabilities: 13,173,000,000.00 - Other Noncurrent Liabilities: 913,000,000.00 - Common Stock: 0.00 - Treasury Stock: 8,000,000.00 - Retained Earnings: -10,454,000,000.00 - Accumulated Other Comprehensive Income: -813,000,000.00 - Stockholders Equity: 26,967,000,000.00 - Total Liabilities And Equity: 84,788,000,000.00 - Total Costs And Expenses: 19,042,000,000.00 - Operating Income: 3,017,000,000.00 - Other Nonoperating Income Expense: -15,000,000.00 - Nonoperating Income Expense: -574,000,000.00 - Income Tax Expense: 596,000,000.00 - Comprehensive Income: 1,366,000,000.00 - E P S Basic: 2.16 - E P S Diluted: 2.14 - Change In Payables And Accruals: 56,000,000.00 - Cash From Operations: 3,539,000,000.00 - Capital Expenditures: 3,720,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -2,581,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -9,000,000.00 - Cash From Financing: -1,056,000,000.00 - Net Income: 1,847,000,000.00 - Interest Expense.1: 361,000,000.00 - Current Ratio: 0.62 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: -181,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -5,059,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 1.05 - Net Cash Flow: 958,000,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Total Cash Flow: 958,000,000.00
TMUS_2021-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,571,000,000.00 - Accounts Receivable: 4,313,000,000.00 - Other Current Assets: 2,889,000,000.00 - Current Assets: 19,465,000,000.00 - P P E Net: 38,567,000,000.00 - Goodwill: 10,906,000,000.00 - Other Noncurrent Assets: 2,519,000,000.00 - Total Assets: 192,443,000,000.00 - Current Liabilities: 19,840,000,000.00 - Other Noncurrent Liabilities: 3,577,000,000.00 - Common Stock: 0.00 - Treasury Stock: 11,000,000.00 - Retained Earnings: -6,586,000,000.00 - Accumulated Other Comprehensive Income: -1,600,000,000.00 - Stockholders Equity: 64,487,000,000.00 - Total Liabilities And Equity: 192,443,000,000.00 - Total Costs And Expenses: 43,132,000,000.00 - Operating Income: 4,924,000,000.00 - Other Nonoperating Income Expense: -304,000,000.00 - Nonoperating Income Expense: -2,215,000,000.00 - Income Tax Expense: 715,000,000.00 - Comprehensive Income: 1,561,000,000.00 - E P S Basic: 2.08 - E P S Diluted: 2.06 - Change In Payables And Accruals: -2,630,000,000.00 - Cash From Operations: 5,166,000,000.00 - Capital Expenditures: 7,227,000,000.00 - Other Investing Cash Flow: 209,000,000.00 - Cash From Investing: -9,068,000,000.00 - Long Term Debt Proceeds: 26,694,000,000.00 - Other Financing Cash Flow: 139,000,000.00 - Cash From Financing: 9,031,000,000.00 - Net Income: 2,314,000,000.00 - Current Ratio: 0.98 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -2,061,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -375,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.33 - Capital Expenditure Ratio: 1.40 - Net Cash Flow: -3,902,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Total Cash Flow: -3,902,000,000.00
TMUS_2022-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,055,000,000.00 (decrease,47.97%) - Accounts Receivable: 4,109,000,000.00 (decrease,9.25%) - Other Current Assets: 1,576,000,000.00 (decrease,4.02%) - Current Assets: 16,772,000,000.00 (decrease,18.46%) - P P E Net: 39,355,000,000.00 (decrease,1.0%) - Goodwill: 12,188,000,000.00 (increase,9.29%) - Other Noncurrent Assets: 3,052,000,000.00 (decrease,75.12%) - Total Assets: 202,125,000,000.00 (decrease,0.98%) - Current Liabilities: 19,247,000,000.00 (decrease,11.86%) - Other Noncurrent Liabilities: 5,214,000,000.00 (decrease,0.29%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 13,000,000.00 (decrease,7.14%) - Retained Earnings: -3,234,000,000.00 (increase,17.61%) - Accumulated Other Comprehensive Income: -1,478,000,000.00 (increase,2.12%) - Stockholders Equity: 68,427,000,000.00 (increase,1.42%) - Total Liabilities And Equity: 202,125,000,000.00 (decrease,0.98%) - Total Costs And Expenses: 53,504,000,000.00 (increase,50.87%) - Operating Income: 5,829,000,000.00 (increase,37.31%) - Other Nonoperating Income Expense: -186,000,000.00 (decrease,47.62%) - Nonoperating Income Expense: -2,707,000,000.00 (decrease,49.48%) - Income Tax Expense: 520,000,000.00 (decrease,0.57%) - Comprehensive Income: 2,705,000,000.00 (increase,36.48%) - E P S Basic: 2.09 (increase,36.6%) - E P S Diluted: 2.07 (increase,36.18%) - Change In Payables And Accruals: -1,245,000,000.00 (increase,8.19%) - Cash From Operations: 10,917,000,000.00 (increase,46.73%) - Capital Expenditures: 9,397,000,000.00 (increase,45.62%) - Other Investing Cash Flow: -46,000,000.00 (decrease,43.75%) - Cash From Investing: -17,474,000,000.00 (decrease,31.17%) - Long Term Debt Proceeds: 11,758,000,000.00 (increase,20.36%) - Other Financing Cash Flow: -139,000,000.00 (decrease,52.75%) - Cash From Financing: 237,000,000.00 (decrease,92.81%) - Net Income: 2,602,000,000.00 (increase,36.16%) - Current Ratio: 0.87 (decrease,7.49%) - Return On Assets: 0.01 (increase,37.51%) - Return On Equity: 0.04 (increase,34.25%) - Free Cash Flow: 1,520,000,000.00 (increase,54.0%) - Operating Cash Flow Ratio: 0.57 (increase,66.48%) - Net Working Capital: -2,475,000,000.00 (decrease,95.34%) - Equity Ratio: 0.34 (increase,2.42%) - Cash Ratio: 0.21 (decrease,40.96%) - Capital Expenditure Ratio: 0.86 (decrease,0.76%) - Net Cash Flow: -6,557,000,000.00 (decrease,11.48%) - Goodwill To Assets: 0.06 (increase,10.37%) - Operating Income To Assets: 0.03 (increase,38.67%) - Total Cash Flow: -6,557,000,000.00 (decrease,11.48%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 7,793,000,000.00 (increase,16.71%) - Accounts Receivable: 4,528,000,000.00 (increase,26.06%) - Other Current Assets: 1,642,000,000.00 (decrease,7.23%) - Current Assets: 20,570,000,000.00 (increase,9.54%) - P P E Net: 39,752,000,000.00 (decrease,1.97%) - Goodwill: 11,152,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 12,266,000,000.00 (increase,1.04%) - Total Assets: 204,124,000,000.00 (increase,0.39%) - Current Liabilities: 21,837,000,000.00 (increase,12.01%) - Other Noncurrent Liabilities: 5,229,000,000.00 (decrease,1.3%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 14,000,000.00 (no change,0.0%) - Retained Earnings: -3,925,000,000.00 (increase,19.95%) - Accumulated Other Comprehensive Income: -1,510,000,000.00 (increase,2.27%) - Stockholders Equity: 67,470,000,000.00 (increase,1.65%) - Total Liabilities And Equity: 204,124,000,000.00 (increase,0.39%) - Total Costs And Expenses: 35,464,000,000.00 (increase,101.27%) - Operating Income: 4,245,000,000.00 (increase,98.46%) - Other Nonoperating Income Expense: -126,000,000.00 (decrease,0.8%) - Nonoperating Income Expense: -1,811,000,000.00 (decrease,88.65%) - Income Tax Expense: 523,000,000.00 (increase,112.6%) - Comprehensive Income: 1,982,000,000.00 (increase,104.54%) - E P S Basic: 1.53 (increase,104.0%) - E P S Diluted: 1.52 (increase,105.41%) - Change In Payables And Accruals: -1,356,000,000.00 (increase,2.02%) - Cash From Operations: 7,440,000,000.00 (increase,103.22%) - Capital Expenditures: 6,453,000,000.00 (increase,102.73%) - Other Investing Cash Flow: -32,000,000.00 (decrease,700.0%) - Cash From Investing: -13,322,000,000.00 (decrease,18.53%) - Long Term Debt Proceeds: 9,769,000,000.00 (increase,44.45%) - Other Financing Cash Flow: -91,000,000.00 (decrease,102.22%) - Cash From Financing: 3,297,000,000.00 (decrease,14.89%) - Net Income: 1,911,000,000.00 (increase,104.82%) - Current Ratio: 0.94 (decrease,2.21%) - Return On Assets: 0.01 (increase,104.03%) - Return On Equity: 0.03 (increase,101.51%) - Free Cash Flow: 987,000,000.00 (increase,106.49%) - Operating Cash Flow Ratio: 0.34 (increase,81.43%) - Net Working Capital: -1,267,000,000.00 (decrease,76.96%) - Equity Ratio: 0.33 (increase,1.25%) - Cash Ratio: 0.36 (increase,4.2%) - Capital Expenditure Ratio: 0.87 (decrease,0.24%) - Net Cash Flow: -5,882,000,000.00 (increase,22.38%) - Goodwill To Assets: 0.05 (decrease,0.44%) - Operating Income To Assets: 0.02 (increase,97.69%) - Total Cash Flow: -5,882,000,000.00 (increase,22.38%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,677,000,000.00 - Accounts Receivable: 3,592,000,000.00 - Other Current Assets: 1,770,000,000.00 - Current Assets: 18,779,000,000.00 - P P E Net: 40,549,000,000.00 - Goodwill: 11,158,000,000.00 - Other Noncurrent Assets: 12,140,000,000.00 - Total Assets: 203,332,000,000.00 - Current Liabilities: 19,495,000,000.00 - Other Noncurrent Liabilities: 5,298,000,000.00 - Common Stock: 0.00 - Treasury Stock: 14,000,000.00 - Retained Earnings: -4,903,000,000.00 - Accumulated Other Comprehensive Income: -1,545,000,000.00 - Stockholders Equity: 66,377,000,000.00 - Total Liabilities And Equity: 203,332,000,000.00 - Total Costs And Expenses: 17,620,000,000.00 - Operating Income: 2,139,000,000.00 - Other Nonoperating Income Expense: -125,000,000.00 - Nonoperating Income Expense: -960,000,000.00 - Income Tax Expense: 246,000,000.00 - Comprehensive Income: 969,000,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Change In Payables And Accruals: -1,384,000,000.00 - Cash From Operations: 3,661,000,000.00 - Capital Expenditures: 3,183,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -11,239,000,000.00 - Long Term Debt Proceeds: 6,763,000,000.00 - Other Financing Cash Flow: -45,000,000.00 - Cash From Financing: 3,874,000,000.00 - Net Income: 933,000,000.00 - Current Ratio: 0.96 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 478,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -716,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.87 - Net Cash Flow: -7,578,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Total Cash Flow: -7,578,000,000.00
TMUS_2023-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,888,000,000.00 (increase,118.6%) - Accounts Receivable: 4,324,000,000.00 (decrease,3.18%) - Other Current Assets: 2,209,000,000.00 (increase,29.11%) - Current Assets: 21,427,000,000.00 (increase,22.61%) - P P E Net: 41,034,000,000.00 (increase,1.96%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,877,000,000.00 (increase,12.93%) - Total Assets: 213,499,000,000.00 (increase,1.93%) - Current Liabilities: 26,362,000,000.00 (increase,27.83%) - Other Noncurrent Liabilities: 4,430,000,000.00 (increase,16.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,699,000,000.00 (increase,23.02%) - Accumulated Other Comprehensive Income: -1,263,000,000.00 (increase,2.47%) - Stockholders Equity: 70,150,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 213,499,000,000.00 (increase,1.93%) - Total Costs And Expenses: 55,502,000,000.00 (increase,48.77%) - Operating Income: 3,796,000,000.00 (increase,50.93%) - Other Nonoperating Income Expense: -35,000,000.00 (decrease,9.38%) - Nonoperating Income Expense: -2,577,000,000.00 (decrease,47.51%) - Income Tax Expense: 106,000,000.00 (decrease,34.97%) - Comprehensive Income: 1,215,000,000.00 (increase,80.0%) - E P S Basic: 0.89 (increase,85.42%) - E P S Diluted: 0.88 (increase,83.33%) - Change In Payables And Accruals: 319,000,000.00 (increase,1486.96%) - Cash From Operations: 12,445,000,000.00 (increase,54.52%) - Capital Expenditures: 10,587,000,000.00 (increase,52.27%) - Other Investing Cash Flow: -138,000,000.00 (decrease,1871.43%) - Cash From Investing: -10,206,000,000.00 (decrease,33.39%) - Long Term Debt Proceeds: 2,972,000,000.00 (increase,nan%) - Other Financing Cash Flow: -97,000,000.00 (decrease,56.45%) - Cash From Financing: -1,953,000,000.00 (increase,49.66%) - Net Income: 1,113,000,000.00 (increase,83.97%) - Current Ratio: 0.81 (decrease,4.09%) - Return On Assets: 0.01 (increase,80.49%) - Return On Equity: 0.02 (increase,83.66%) - Free Cash Flow: 1,858,000,000.00 (increase,68.76%) - Operating Cash Flow Ratio: 0.47 (increase,20.87%) - Net Working Capital: -4,935,000,000.00 (decrease,56.87%) - Equity Ratio: 0.33 (decrease,1.73%) - Cash Ratio: 0.26 (increase,71.0%) - Capital Expenditure Ratio: 0.85 (decrease,1.46%) - Net Cash Flow: 2,239,000,000.00 (increase,455.58%) - Goodwill To Assets: 0.06 (decrease,1.89%) - Operating Income To Assets: 0.02 (increase,48.08%) - Total Cash Flow: 2,239,000,000.00 (increase,455.58%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,151,000,000.00 (decrease,2.9%) - Accounts Receivable: 4,466,000,000.00 (increase,11.21%) - Other Current Assets: 1,711,000,000.00 (increase,1.18%) - Current Assets: 17,476,000,000.00 (increase,0.12%) - P P E Net: 40,245,000,000.00 (increase,0.6%) - Goodwill: 12,234,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,433,000,000.00 (decrease,45.3%) - Total Assets: 209,463,000,000.00 (decrease,0.56%) - Current Liabilities: 20,622,000,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 3,808,000,000.00 (decrease,0.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,207,000,000.00 (decrease,5.15%) - Accumulated Other Comprehensive Income: -1,295,000,000.00 (increase,2.56%) - Stockholders Equity: 70,034,000,000.00 (increase,0.08%) - Total Liabilities And Equity: 209,463,000,000.00 (decrease,0.56%) - Total Costs And Expenses: 37,306,000,000.00 (increase,103.7%) - Operating Income: 2,515,000,000.00 (increase,39.26%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,190.91%) - Nonoperating Income Expense: -1,747,000,000.00 (decrease,99.66%) - Income Tax Expense: 163,000,000.00 (decrease,25.23%) - Comprehensive Income: 675,000,000.00 (decrease,9.88%) - E P S Basic: 0.48 (decrease,15.79%) - E P S Diluted: 0.48 (decrease,15.79%) - Change In Payables And Accruals: -23,000,000.00 (increase,61.02%) - Cash From Operations: 8,054,000,000.00 (increase,109.47%) - Capital Expenditures: 6,953,000,000.00 (increase,105.65%) - Other Investing Cash Flow: -7,000,000.00 (decrease,800.0%) - Cash From Investing: -7,651,000,000.00 (decrease,50.26%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -62,000,000.00 (decrease,106.67%) - Cash From Financing: -3,880,000,000.00 (decrease,81.65%) - Net Income: 605,000,000.00 (decrease,15.15%) - Current Ratio: 0.85 (increase,4.01%) - Return On Assets: 0.00 (decrease,14.67%) - Return On Equity: 0.01 (decrease,15.22%) - Free Cash Flow: 1,101,000,000.00 (increase,137.28%) - Operating Cash Flow Ratio: 0.39 (increase,117.6%) - Net Working Capital: -3,146,000,000.00 (increase,20.72%) - Equity Ratio: 0.33 (increase,0.65%) - Cash Ratio: 0.15 (increase,0.87%) - Capital Expenditure Ratio: 0.86 (decrease,1.82%) - Net Cash Flow: 403,000,000.00 (increase,132.32%) - Goodwill To Assets: 0.06 (increase,0.57%) - Operating Income To Assets: 0.01 (increase,40.05%) - Total Cash Flow: 403,000,000.00 (increase,132.32%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,245,000,000.00 - Accounts Receivable: 4,016,000,000.00 - Other Current Assets: 1,691,000,000.00 - Current Assets: 17,455,000,000.00 - P P E Net: 40,006,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 6,276,000,000.00 - Total Assets: 210,653,000,000.00 - Current Liabilities: 21,423,000,000.00 - Other Noncurrent Liabilities: 3,818,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,099,000,000.00 - Accumulated Other Comprehensive Income: -1,329,000,000.00 - Stockholders Equity: 69,976,000,000.00 - Total Liabilities And Equity: 210,653,000,000.00 - Total Costs And Expenses: 18,314,000,000.00 - Operating Income: 1,806,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Nonoperating Income Expense: -875,000,000.00 - Income Tax Expense: 218,000,000.00 - Comprehensive Income: 749,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Payables And Accruals: -59,000,000.00 - Cash From Operations: 3,845,000,000.00 - Capital Expenditures: 3,381,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -5,092,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -2,136,000,000.00 - Net Income: 713,000,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 464,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -3,968,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -1,247,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,247,000,000.00
TMUS_2024-01-01	📊 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
TMUS_2025-01-01	📊 Financial Report for ticker/company:'TMUS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 9,754,000,000.00 (increase,52.0%) - Accounts Receivable: 4,286,000,000.00 (decrease,6.07%) - Other Current Assets: 2,154,000,000.00 (decrease,0.42%) - Current Assets: 22,531,000,000.00 (increase,16.76%) - P P E Net: 37,603,000,000.00 (decrease,1.62%) - Goodwill: 13,015,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,158,000,000.00 (increase,1.28%) - Total Assets: 210,742,000,000.00 (increase,1.05%) - Current Liabilities: 20,955,000,000.00 (decrease,9.04%) - Other Noncurrent Liabilities: 3,968,000,000.00 (decrease,1.59%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 12,401,000,000.00 (increase,19.7%) - Accumulated Other Comprehensive Income: -889,000,000.00 (increase,3.05%) - Stockholders Equity: 64,250,000,000.00 (increase,2.58%) - Total Liabilities And Equity: 210,742,000,000.00 (increase,1.05%) - Total Costs And Expenses: 46,104,000,000.00 (increase,49.99%) - Operating Income: 13,424,000,000.00 (increase,55.59%) - Other Nonoperating Income Expense: 19,000,000.00 (increase,58.33%) - Nonoperating Income Expense: -2,551,000,000.00 (decrease,48.14%) - Income Tax Expense: 2,515,000,000.00 (increase,56.5%) - Comprehensive Income: 8,433,000,000.00 (increase,57.74%) - E P S Basic: 7.12 (increase,58.22%) - E P S Diluted: 7.10 (increase,58.13%) - Change In Payables And Accruals: -1,861,000,000.00 (decrease,9.73%) - Cash From Operations: 16,744,000,000.00 (increase,57.89%) - Capital Expenditures: 6,628,000,000.00 (increase,42.02%) - Other Investing Cash Flow: -50,000,000.00 (decrease,228.21%) - Cash From Investing: -6,772,000,000.00 (decrease,95.44%) - Long Term Debt Proceeds: 8,089,000,000.00 (increase,44.21%) - Other Financing Cash Flow: -117,000,000.00 (decrease,72.06%) - Cash From Financing: -5,293,000,000.00 (increase,8.74%) - Net Income: 8,358,000,000.00 (increase,57.73%) - Current Ratio: 1.08 (increase,28.37%) - Return On Assets: 0.04 (increase,56.09%) - Return On Equity: 0.13 (increase,53.77%) - Free Cash Flow: 10,116,000,000.00 (increase,70.36%) - Operating Cash Flow Ratio: 0.80 (increase,73.58%) - Net Working Capital: 1,576,000,000.00 (increase,142.13%) - Equity Ratio: 0.30 (increase,1.51%) - Cash Ratio: 0.47 (increase,67.11%) - Capital Expenditure Ratio: 0.40 (decrease,10.05%) - Net Cash Flow: 9,972,000,000.00 (increase,39.66%) - Goodwill To Assets: 0.06 (decrease,1.04%) - Operating Income To Assets: 0.06 (increase,53.97%) - Total Cash Flow: 9,972,000,000.00 (increase,39.66%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,417,000,000.00 (decrease,4.34%) - Accounts Receivable: 4,563,000,000.00 (increase,7.29%) - Other Current Assets: 2,163,000,000.00 (increase,6.08%) - Current Assets: 19,297,000,000.00 (increase,0.01%) - P P E Net: 38,222,000,000.00 (decrease,2.71%) - Goodwill: 13,015,000,000.00 (increase,6.38%) - Other Noncurrent Assets: 5,093,000,000.00 (increase,27.32%) - Total Assets: 208,557,000,000.00 (increase,1.11%) - Current Liabilities: 23,038,000,000.00 (increase,12.04%) - Other Noncurrent Liabilities: 4,032,000,000.00 (increase,4.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 10,360,000,000.00 (increase,26.4%) - Accumulated Other Comprehensive Income: -917,000,000.00 (increase,0.97%) - Stockholders Equity: 62,636,000,000.00 (increase,0.91%) - Total Liabilities And Equity: 208,557,000,000.00 (increase,1.11%) - Total Costs And Expenses: 30,738,000,000.00 (increase,97.09%) - Operating Income: 8,628,000,000.00 (increase,115.81%) - Other Nonoperating Income Expense: 12,000,000.00 (decrease,40.0%) - Nonoperating Income Expense: -1,722,000,000.00 (decrease,100.23%) - Income Tax Expense: 1,607,000,000.00 (increase,110.34%) - Comprehensive Income: 5,346,000,000.00 (increase,121.64%) - E P S Basic: 4.50 (increase,125.0%) - E P S Diluted: 4.49 (increase,124.5%) - Change In Payables And Accruals: -1,696,000,000.00 (increase,2.19%) - Cash From Operations: 10,605,000,000.00 (increase,108.6%) - Capital Expenditures: 4,667,000,000.00 (increase,77.66%) - Other Investing Cash Flow: 39,000,000.00 (increase,454.55%) - Cash From Investing: -3,465,000,000.00 (decrease,93.9%) - Long Term Debt Proceeds: 5,609,000,000.00 (increase,61.5%) - Other Financing Cash Flow: -68,000,000.00 (decrease,100.0%) - Cash From Financing: -5,800,000,000.00 (decrease,248.14%) - Net Income: 5,299,000,000.00 (increase,123.21%) - Current Ratio: 0.84 (decrease,10.73%) - Return On Assets: 0.03 (increase,120.76%) - Return On Equity: 0.08 (increase,121.21%) - Free Cash Flow: 5,938,000,000.00 (increase,141.68%) - Operating Cash Flow Ratio: 0.46 (increase,86.19%) - Net Working Capital: -3,741,000,000.00 (decrease,195.03%) - Equity Ratio: 0.30 (decrease,0.2%) - Cash Ratio: 0.28 (decrease,14.62%) - Capital Expenditure Ratio: 0.44 (decrease,14.83%) - Net Cash Flow: 7,140,000,000.00 (increase,116.56%) - Goodwill To Assets: 0.06 (increase,5.22%) - Operating Income To Assets: 0.04 (increase,113.44%) - Total Cash Flow: 7,140,000,000.00 (increase,116.56%) --- 📊 Financial Report for ticker/company:'TMUS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,708,000,000.00 - Accounts Receivable: 4,253,000,000.00 - Other Current Assets: 2,039,000,000.00 - Current Assets: 19,295,000,000.00 - P P E Net: 39,286,000,000.00 - Goodwill: 12,234,000,000.00 - Other Noncurrent Assets: 4,000,000,000.00 - Total Assets: 206,268,000,000.00 - Current Liabilities: 20,563,000,000.00 - Other Noncurrent Liabilities: 3,846,000,000.00 - Common Stock: 0.00 - Retained Earnings: 8,196,000,000.00 - Accumulated Other Comprehensive Income: -926,000,000.00 - Stockholders Equity: 62,074,000,000.00 - Total Liabilities And Equity: 206,268,000,000.00 - Total Costs And Expenses: 15,596,000,000.00 - Operating Income: 3,998,000,000.00 - Other Nonoperating Income Expense: 20,000,000.00 - Nonoperating Income Expense: -860,000,000.00 - Income Tax Expense: 764,000,000.00 - Comprehensive Income: 2,412,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Payables And Accruals: -1,734,000,000.00 - Cash From Operations: 5,084,000,000.00 - Capital Expenditures: 2,627,000,000.00 - Other Investing Cash Flow: -11,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 3,473,000,000.00 - Other Financing Cash Flow: -34,000,000.00 - Cash From Financing: -1,666,000,000.00 - Net Income: 2,374,000,000.00 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 2,457,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -1,268,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.33 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 3,297,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Total Cash Flow: 3,297,000,000.00
AMC_2015-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 155,506,000.00 (decrease,33.91%) - Other Current Assets: 80,735,000.00 (decrease,2.33%) - Current Assets: 369,288,000.00 (decrease,22.24%) - P P E Net: 1,214,036,000.00 (increase,0.53%) - Goodwill: 2,289,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 415,251,000.00 (increase,1.13%) - Total Assets: 4,612,915,000.00 (decrease,2.05%) - Accounts Payable: 181,727,000.00 (decrease,29.75%) - Current Liabilities: 503,327,000.00 (decrease,13.68%) - Other Noncurrent Liabilities: 394,584,000.00 (increase,1.95%) - Common Stock: 972,000.00 (no change,0.0%) - Retained Earnings: 316,839,000.00 (decrease,3.71%) - Accumulated Other Comprehensive Income: 24,737,000.00 (decrease,5.5%) - Stockholders Equity: 1,509,153,000.00 (decrease,1.0%) - Total Liabilities And Equity: 4,612,915,000.00 (decrease,2.05%) - Total Costs And Expenses: 1,868,785,000.00 (increase,47.92%) - Operating Income: 114,450,000.00 (increase,33.18%) - Income Before Taxes: 55,648,000.00 (increase,27.74%) - Income Tax Expense: 21,700,000.00 (increase,27.72%) - Comprehensive Income: 34,794,000.00 (increase,20.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Current Ratio: 0.73 (decrease,9.92%) - Net Working Capital: -134,039,000.00 (decrease,23.91%) - Equity Ratio: 0.33 (increase,1.07%) - Cash Ratio: 0.31 (decrease,23.44%) - Tax Rate: 0.39 (decrease,0.02%) - Goodwill To Assets: 0.50 (increase,2.1%) - Operating Income To Assets: 0.02 (increase,35.97%) - Accounts Payable Turnover: 10.28 (increase,110.56%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 235,305,000.00 (decrease,33.39%) - Other Current Assets: 82,658,000.00 (decrease,0.49%) - Current Assets: 474,918,000.00 (decrease,21.04%) - P P E Net: 1,207,608,000.00 (increase,1.31%) - Goodwill: 2,289,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 410,629,000.00 (increase,2.46%) - Total Assets: 4,709,696,000.00 (decrease,2.15%) - Accounts Payable: 258,690,000.00 (increase,15.49%) - Current Liabilities: 583,090,000.00 (increase,5.29%) - Other Noncurrent Liabilities: 387,049,000.00 (increase,2.17%) - Common Stock: 972,000.00 (no change,0.0%) - Retained Earnings: 329,039,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: 26,177,000.00 (increase,0.61%) - Stockholders Equity: 1,524,429,000.00 (increase,0.88%) - Total Liabilities And Equity: 4,709,696,000.00 (decrease,2.15%) - Total Costs And Expenses: 1,263,395,000.00 (increase,108.75%) - Operating Income: 85,936,000.00 (increase,389.97%) - Income Before Taxes: 43,562,000.00 (increase,648.5%) - Income Tax Expense: 16,990,000.00 (increase,648.06%) - Comprehensive Income: 28,858,000.00 (increase,1171.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Current Ratio: 0.81 (decrease,25.01%) - Net Working Capital: -108,172,000.00 (decrease,326.88%) - Equity Ratio: 0.32 (increase,3.09%) - Cash Ratio: 0.40 (decrease,36.74%) - Tax Rate: 0.39 (decrease,0.08%) - Goodwill To Assets: 0.49 (increase,2.19%) - Operating Income To Assets: 0.02 (increase,400.72%) - Accounts Payable Turnover: 4.88 (increase,80.74%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 353,277,000.00 - Other Current Assets: 83,066,000.00 - Current Assets: 601,486,000.00 - P P E Net: 1,192,034,000.00 - Goodwill: 2,289,800,000.00 - Other Noncurrent Assets: 400,766,000.00 - Total Assets: 4,813,028,000.00 - Accounts Payable: 223,984,000.00 - Current Liabilities: 553,808,000.00 - Other Noncurrent Liabilities: 378,837,000.00 - Common Stock: 972,000.00 - Retained Earnings: 317,222,000.00 - Accumulated Other Comprehensive Income: 26,019,000.00 - Stockholders Equity: 1,511,134,000.00 - Total Liabilities And Equity: 4,813,028,000.00 - Total Costs And Expenses: 605,219,000.00 - Operating Income: 17,539,000.00 - Income Before Taxes: -7,942,000.00 - Income Tax Expense: -3,100,000.00 - Comprehensive Income: -2,693,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Current Ratio: 1.09 - Net Working Capital: 47,678,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.64 - Tax Rate: 0.39 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 2.70
AMC_2016-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 97,939,000.00 (decrease,45.39%) - Other Current Assets: 84,400,000.00 (decrease,9.53%) - Current Assets: 347,991,000.00 (decrease,24.77%) - P P E Net: 1,313,526,000.00 (increase,2.76%) - Goodwill: 2,289,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 433,873,000.00 (decrease,0.53%) - Total Assets: 4,667,160,000.00 (decrease,1.52%) - Accounts Payable: 212,195,000.00 (decrease,21.09%) - Current Liabilities: 558,273,000.00 (decrease,9.51%) - Other Noncurrent Liabilities: 438,944,000.00 (increase,0.35%) - Common Stock: 972,000.00 (no change,0.0%) - Retained Earnings: 330,426,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: 1,146,000.00 (decrease,63.13%) - Stockholders Equity: 1,513,934,000.00 (decrease,0.47%) - Total Liabilities And Equity: 4,667,160,000.00 (decrease,1.52%) - Total Costs And Expenses: 2,001,278,000.00 (increase,48.47%) - Operating Income: 161,765,000.00 (increase,28.16%) - Income Before Taxes: 98,599,000.00 (increase,27.49%) - Income Tax Expense: 36,360,000.00 (increase,33.28%) - Comprehensive Income: 50,541,000.00 (increase,25.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 2,880,000.00 (decrease,12.25%) - Cash From Operations: 209,225,000.00 (increase,8.45%) - Other Investing Cash Flow: 1,158,000.00 (increase,26.56%) - Cash From Investing: -217,086,000.00 (decrease,50.48%) - Cash From Financing: -112,085,000.00 (decrease,28.12%) - Current Ratio: 0.62 (decrease,16.86%) - Operating Cash Flow Ratio: 0.37 (increase,19.85%) - Net Working Capital: -210,282,000.00 (decrease,36.22%) - Equity Ratio: 0.32 (increase,1.07%) - Cash Ratio: 0.18 (decrease,39.65%) - Tax Rate: 0.37 (increase,4.55%) - Net Cash Flow: -7,861,000.00 (decrease,116.16%) - Goodwill To Assets: 0.49 (increase,1.55%) - Operating Income To Assets: 0.03 (increase,30.14%) - Accounts Payable Turnover: 9.43 (increase,88.13%) - Total Cash Flow: -7,861,000.00 (decrease,116.16%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 179,340,000.00 (increase,23.85%) - Other Current Assets: 93,291,000.00 (increase,7.52%) - Current Assets: 462,551,000.00 (increase,19.26%) - P P E Net: 1,278,216,000.00 (increase,0.9%) - Goodwill: 2,289,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 436,201,000.00 (increase,4.08%) - Total Assets: 4,739,325,000.00 (increase,1.64%) - Accounts Payable: 268,891,000.00 (increase,27.84%) - Current Liabilities: 616,916,000.00 (increase,11.34%) - Other Noncurrent Liabilities: 437,402,000.00 (increase,4.24%) - Common Stock: 972,000.00 (no change,0.0%) - Retained Earnings: 337,870,000.00 (increase,7.75%) - Accumulated Other Comprehensive Income: 3,108,000.00 (decrease,26.49%) - Stockholders Equity: 1,521,052,000.00 (increase,1.65%) - Total Liabilities And Equity: 4,739,325,000.00 (increase,1.64%) - Total Costs And Expenses: 1,347,977,000.00 (increase,117.04%) - Operating Income: 126,226,000.00 (increase,293.8%) - Income Before Taxes: 77,341,000.00 (increase,668.19%) - Income Tax Expense: 27,280,000.00 (increase,594.15%) - Comprehensive Income: 40,325,000.00 (increase,1727.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 3,282,000.00 (decrease,11.73%) - Cash From Operations: 192,915,000.00 (increase,794.66%) - Other Investing Cash Flow: 915,000.00 (decrease,44.07%) - Cash From Investing: -144,260,000.00 (decrease,102.11%) - Cash From Financing: -87,482,000.00 (decrease,269.98%) - Current Ratio: 0.75 (increase,7.11%) - Operating Cash Flow Ratio: 0.31 (increase,703.5%) - Net Working Capital: -154,365,000.00 (increase,7.12%) - Equity Ratio: 0.32 (increase,0.01%) - Cash Ratio: 0.29 (increase,11.23%) - Tax Rate: 0.35 (decrease,9.64%) - Net Cash Flow: 48,655,000.00 (increase,197.67%) - Goodwill To Assets: 0.48 (decrease,1.62%) - Operating Income To Assets: 0.03 (increase,287.44%) - Accounts Payable Turnover: 5.01 (increase,69.77%) - Total Cash Flow: 48,655,000.00 (increase,197.67%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 144,804,000.00 - Other Current Assets: 86,767,000.00 - Current Assets: 387,853,000.00 - P P E Net: 1,266,860,000.00 - Goodwill: 2,289,800,000.00 - Other Noncurrent Assets: 419,100,000.00 - Total Assets: 4,662,755,000.00 - Accounts Payable: 210,326,000.00 - Current Liabilities: 554,060,000.00 - Other Noncurrent Liabilities: 419,610,000.00 - Common Stock: 972,000.00 - Retained Earnings: 313,582,000.00 - Accumulated Other Comprehensive Income: 4,228,000.00 - Stockholders Equity: 1,496,382,000.00 - Total Liabilities And Equity: 4,662,755,000.00 - Total Costs And Expenses: 621,071,000.00 - Operating Income: 32,053,000.00 - Income Before Taxes: 10,068,000.00 - Income Tax Expense: 3,930,000.00 - Comprehensive Income: -2,478,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 3,718,000.00 - Cash From Operations: 21,563,000.00 - Other Investing Cash Flow: 1,636,000.00 - Cash From Investing: -71,378,000.00 - Cash From Financing: -23,645,000.00 - Current Ratio: 0.70 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -166,207,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.26 - Tax Rate: 0.39 - Net Cash Flow: -49,815,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.95 - Total Cash Flow: -49,815,000.00
AMC_2017-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 46,312,000.00 (decrease,50.37%) - Other Current Assets: 91,574,000.00 (decrease,3.53%) - Current Assets: 195,627,000.00 (decrease,23.43%) - P P E Net: 1,537,951,000.00 (increase,6.21%) - Goodwill: 2,410,713,000.00 (no change,0.0%) - Other Noncurrent Assets: 518,229,000.00 (increase,1.94%) - Total Assets: 4,969,256,000.00 (increase,0.42%) - Accounts Payable: 261,447,000.00 (decrease,12.4%) - Current Liabilities: 595,157,000.00 (decrease,4.06%) - Other Noncurrent Liabilities: 513,857,000.00 (increase,4.36%) - Common Stock: 973,000.00 (no change,0.0%) - Retained Earnings: 376,094,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: 2,070,000.00 (increase,29.7%) - Stockholders Equity: 1,565,701,000.00 (increase,0.83%) - Total Liabilities And Equity: 4,969,256,000.00 (increase,0.42%) - Total Costs And Expenses: 2,129,371,000.00 (increase,50.47%) - Operating Income: 180,379,000.00 (increase,57.05%) - Income Before Taxes: 137,254,000.00 (increase,58.25%) - Income Tax Expense: 54,560,000.00 (increase,58.26%) - Comprehensive Income: 81,960,000.00 (increase,60.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: -3,004,000.00 (decrease,21.23%) - Other Investing Cash Flow: 1,252,000.00 (increase,677.64%) - Current Ratio: 0.33 (decrease,20.18%) - Net Working Capital: -399,530,000.00 (decrease,9.49%) - Equity Ratio: 0.32 (increase,0.41%) - Cash Ratio: 0.08 (decrease,48.27%) - Tax Rate: 0.40 (increase,0.01%) - Goodwill To Assets: 0.49 (decrease,0.42%) - Operating Income To Assets: 0.04 (increase,56.39%) - Accounts Payable Turnover: 8.14 (increase,71.77%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 93,316,000.00 (decrease,13.54%) - Other Current Assets: 94,925,000.00 (increase,1.31%) - Current Assets: 255,472,000.00 (decrease,10.88%) - P P E Net: 1,447,997,000.00 (increase,2.72%) - Goodwill: 2,410,713,000.00 (increase,0.01%) - Other Noncurrent Assets: 508,371,000.00 (increase,5.24%) - Total Assets: 4,948,541,000.00 (increase,0.35%) - Accounts Payable: 298,456,000.00 (increase,23.94%) - Current Liabilities: 620,362,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 492,393,000.00 (increase,1.59%) - Common Stock: 973,000.00 (no change,0.0%) - Retained Earnings: 365,418,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: 1,596,000.00 (increase,73.1%) - Stockholders Equity: 1,552,846,000.00 (increase,0.43%) - Total Liabilities And Equity: 4,948,541,000.00 (increase,0.35%) - Total Costs And Expenses: 1,415,124,000.00 (increase,100.23%) - Operating Income: 114,855,000.00 (increase,93.84%) - Income Before Taxes: 86,733,000.00 (increase,87.0%) - Income Tax Expense: 34,475,000.00 (increase,90.57%) - Comprehensive Income: 51,050,000.00 (increase,93.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: -2,478,000.00 (decrease,133.99%) - Other Investing Cash Flow: 161,000.00 (increase,164.14%) - Current Ratio: 0.41 (decrease,16.12%) - Net Working Capital: -364,890,000.00 (decrease,22.76%) - Equity Ratio: 0.31 (increase,0.07%) - Cash Ratio: 0.15 (decrease,18.62%) - Tax Rate: 0.40 (increase,1.91%) - Goodwill To Assets: 0.49 (decrease,0.35%) - Operating Income To Assets: 0.02 (increase,93.16%) - Accounts Payable Turnover: 4.74 (increase,61.55%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 107,927,000.00 - Other Current Assets: 93,698,000.00 - Current Assets: 286,673,000.00 - P P E Net: 1,409,634,000.00 - Goodwill: 2,410,580,000.00 - Other Noncurrent Assets: 483,067,000.00 - Total Assets: 4,931,071,000.00 - Accounts Payable: 240,807,000.00 - Current Liabilities: 583,907,000.00 - Other Noncurrent Liabilities: 484,668,000.00 - Common Stock: 973,000.00 - Retained Earnings: 360,918,000.00 - Accumulated Other Comprehensive Income: 922,000.00 - Stockholders Equity: 1,546,254,000.00 - Total Liabilities And Equity: 4,931,071,000.00 - Total Costs And Expenses: 706,766,000.00 - Operating Income: 59,251,000.00 - Income Before Taxes: 46,381,000.00 - Income Tax Expense: 18,090,000.00 - Comprehensive Income: 26,409,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: -1,059,000.00 - Other Investing Cash Flow: -251,000.00 - Current Ratio: 0.49 - Net Working Capital: -297,234,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.18 - Tax Rate: 0.39 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.93
AMC_2018-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 260,000,000.00 (increase,103.44%) - Other Current Assets: 226,300,000.00 (increase,1.16%) - Current Assets: 622,000,000.00 (decrease,0.05%) - P P E Net: 3,244,500,000.00 (decrease,0.29%) - Goodwill: 4,889,500,000.00 (increase,1.19%) - Other Noncurrent Assets: 544,700,000.00 (increase,6.99%) - Total Assets: 9,910,700,000.00 (increase,1.01%) - Accounts Payable: 469,100,000.00 (decrease,1.82%) - Current Liabilities: 1,180,200,000.00 (increase,2.93%) - Other Noncurrent Liabilities: 847,700,000.00 (increase,13.54%) - Common Stock: 1,300,000.00 (decrease,7.14%) - Retained Earnings: 94,500,000.00 (decrease,42.24%) - Accumulated Other Comprehensive Income: 105,800,000.00 (increase,46.74%) - Stockholders Equity: 2,424,400,000.00 (decrease,2.11%) - Total Liabilities And Equity: 9,910,700,000.00 (increase,1.01%) - Total Costs And Expenses: 3,631,000,000.00 (increase,48.33%) - Operating Income: 31,400,000.00 (decrease,12.04%) - Other Nonoperating Income Expense: 2,300,000.00 (increase,35.29%) - Income Before Taxes: -347,200,000.00 (decrease,21.02%) - Income Tax Expense: -136,400,000.00 (decrease,14.81%) - Comprehensive Income: -102,500,000.00 (decrease,9.63%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Other Operating Capital: 8,200,000.00 (increase,257.69%) - Other Investing Cash Flow: 3,600,000.00 (increase,28.57%) - Current Ratio: 0.53 (decrease,2.89%) - Net Working Capital: -558,200,000.00 (decrease,6.47%) - Equity Ratio: 0.24 (decrease,3.09%) - Cash Ratio: 0.22 (increase,97.65%) - Tax Rate: 0.39 (decrease,5.13%) - Goodwill To Assets: 0.49 (increase,0.18%) - Operating Income To Assets: 0.00 (decrease,12.92%) - Accounts Payable Turnover: 7.74 (increase,51.08%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 127,800,000.00 (decrease,59.18%) - Other Current Assets: 223,700,000.00 (increase,5.67%) - Current Assets: 622,300,000.00 (decrease,30.16%) - P P E Net: 3,254,000,000.00 (increase,2.9%) - Goodwill: 4,832,200,000.00 (increase,0.18%) - Other Noncurrent Assets: 509,100,000.00 (decrease,14.45%) - Total Assets: 9,811,700,000.00 (decrease,1.29%) - Accounts Payable: 477,800,000.00 (decrease,6.39%) - Current Liabilities: 1,146,600,000.00 (decrease,7.44%) - Other Noncurrent Liabilities: 746,600,000.00 (increase,2.77%) - Common Stock: 1,400,000.00 (no change,0.0%) - Retained Earnings: 163,600,000.00 (decrease,55.36%) - Accumulated Other Comprehensive Income: 72,100,000.00 (increase,1738.64%) - Stockholders Equity: 2,476,700,000.00 (decrease,4.76%) - Total Liabilities And Equity: 9,811,700,000.00 (decrease,1.29%) - Total Costs And Expenses: 2,448,000,000.00 (increase,99.35%) - Operating Income: 35,700,000.00 (decrease,35.56%) - Other Nonoperating Income Expense: 1,700,000.00 (decrease,37.04%) - Income Before Taxes: -286,900,000.00 (decrease,35762.5%) - Income Tax Expense: -118,800,000.00 (decrease,1191.3%) - Comprehensive Income: -93,500,000.00 (decrease,1538.46%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Other Operating Capital: -5,200,000.00 (decrease,1200.0%) - Other Investing Cash Flow: 2,800,000.00 (increase,75.0%) - Current Ratio: 0.54 (decrease,24.54%) - Net Working Capital: -524,300,000.00 (decrease,50.75%) - Equity Ratio: 0.25 (decrease,3.52%) - Cash Ratio: 0.11 (decrease,55.9%) - Tax Rate: 0.41 (decrease,96.4%) - Goodwill To Assets: 0.49 (increase,1.49%) - Operating Income To Assets: 0.00 (decrease,34.72%) - Accounts Payable Turnover: 5.12 (increase,112.95%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 313,100,000.00 - Other Current Assets: 211,700,000.00 - Current Assets: 891,000,000.00 - P P E Net: 3,162,200,000.00 - Goodwill: 4,823,700,000.00 - Other Noncurrent Assets: 595,100,000.00 - Total Assets: 9,940,000,000.00 - Accounts Payable: 510,400,000.00 - Current Liabilities: 1,238,800,000.00 - Other Noncurrent Liabilities: 726,500,000.00 - Common Stock: 1,400,000.00 - Retained Earnings: 366,500,000.00 - Accumulated Other Comprehensive Income: -4,400,000.00 - Stockholders Equity: 2,600,600,000.00 - Total Liabilities And Equity: 9,940,000,000.00 - Total Costs And Expenses: 1,228,000,000.00 - Operating Income: 55,400,000.00 - Other Nonoperating Income Expense: 2,700,000.00 - Income Before Taxes: -800,000.00 - Income Tax Expense: -9,200,000.00 - Comprehensive Income: 6,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: -400,000.00 - Other Investing Cash Flow: 1,600,000.00 - Current Ratio: 0.72 - Net Working Capital: -347,800,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.25 - Tax Rate: 11.50 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.41
AMC_2019-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 333,300,000.00 (increase,5.34%) - Other Current Assets: 187,000,000.00 (decrease,8.29%) - Current Assets: 686,500,000.00 (decrease,18.36%) - P P E Net: 3,028,600,000.00 (increase,0.02%) - Goodwill: 4,820,800,000.00 (decrease,0.2%) - Other Noncurrent Assets: 438,300,000.00 (decrease,0.07%) - Total Assets: 9,363,000,000.00 (decrease,1.77%) - Accounts Payable: 395,100,000.00 (decrease,26.26%) - Current Liabilities: 1,158,400,000.00 (decrease,6.84%) - Other Noncurrent Liabilities: 980,700,000.00 (increase,1.84%) - Common Stock: 1,000,000.00 (decrease,23.08%) - Retained Earnings: -710,600,000.00 (decrease,178.12%) - Accumulated Other Comprehensive Income: 26,000,000.00 (decrease,22.39%) - Stockholders Equity: 1,254,500,000.00 (decrease,36.32%) - Total Liabilities And Equity: 9,363,000,000.00 (decrease,1.77%) - Total Costs And Expenses: 3,869,800,000.00 (increase,47.34%) - Operating Income: 177,700,000.00 (decrease,10.97%) - Other Nonoperating Income Expense: -57,500,000.00 (decrease,1591.18%) - Income Before Taxes: -47,300,000.00 (decrease,212.62%) - Income Tax Expense: 13,200,000.00 (increase,528.57%) - Profit Loss: -60,500,000.00 (decrease,251.63%) - Comprehensive Income: -164,400,000.00 (decrease,190.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 4,600,000.00 (increase,27.78%) - Cash From Operations: 298,800,000.00 (increase,0.57%) - Other Investing Cash Flow: 700,000.00 (increase,75.0%) - Cash From Investing: -114,300,000.00 (increase,37.02%) - Cash From Financing: -155,300,000.00 (decrease,31.72%) - Net Income: -60,500,000.00 (decrease,251.63%) - Current Ratio: 0.59 (decrease,12.37%) - Return On Assets: -0.01 (decrease,254.36%) - Return On Equity: -0.05 (decrease,338.1%) - Operating Cash Flow Ratio: 0.26 (increase,7.95%) - Net Working Capital: -471,900,000.00 (decrease,17.24%) - Equity Ratio: 0.13 (decrease,35.17%) - Cash Ratio: 0.29 (increase,13.07%) - Tax Rate: -0.28 (decrease,658.14%) - Net Cash Flow: 184,500,000.00 (increase,59.6%) - Goodwill To Assets: 0.51 (increase,1.59%) - Operating Income To Assets: 0.02 (decrease,9.37%) - Accounts Payable Turnover: 9.79 (increase,99.81%) - Total Cash Flow: 184,500,000.00 (increase,59.6%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 316,400,000.00 (increase,5.15%) - Other Current Assets: 203,900,000.00 (decrease,0.1%) - Current Assets: 840,900,000.00 (increase,13.93%) - P P E Net: 3,028,100,000.00 (decrease,2.04%) - Goodwill: 4,830,700,000.00 (decrease,2.3%) - Other Noncurrent Assets: 438,600,000.00 (decrease,13.3%) - Total Assets: 9,531,800,000.00 (decrease,1.59%) - Accounts Payable: 535,800,000.00 (increase,17.97%) - Current Liabilities: 1,243,400,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 963,000,000.00 (increase,2.72%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: -255,500,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: 33,500,000.00 (decrease,76.16%) - Stockholders Equity: 1,969,900,000.00 (decrease,5.51%) - Total Liabilities And Equity: 9,531,800,000.00 (decrease,1.59%) - Total Costs And Expenses: 2,626,500,000.00 (increase,106.21%) - Operating Income: 199,600,000.00 (increase,81.62%) - Other Nonoperating Income Expense: -3,400,000.00 (decrease,183.33%) - Income Before Taxes: 42,000,000.00 (increase,87.5%) - Income Tax Expense: 2,100,000.00 (decrease,55.32%) - Profit Loss: 39,900,000.00 (increase,125.42%) - Comprehensive Income: -56,600,000.00 (decrease,300.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 3,600,000.00 (increase,180.0%) - Cash From Operations: 297,100,000.00 (increase,79.63%) - Other Investing Cash Flow: 400,000.00 (decrease,33.33%) - Cash From Investing: -181,500,000.00 (decrease,58.1%) - Cash From Financing: -117,900,000.00 (decrease,88.94%) - Net Income: 39,900,000.00 (increase,125.42%) - Current Ratio: 0.68 (increase,11.99%) - Return On Assets: 0.00 (increase,129.06%) - Return On Equity: 0.02 (increase,138.57%) - Operating Cash Flow Ratio: 0.24 (increase,76.56%) - Net Working Capital: -402,500,000.00 (increase,16.86%) - Equity Ratio: 0.21 (decrease,3.99%) - Cash Ratio: 0.25 (increase,3.36%) - Tax Rate: 0.05 (decrease,76.17%) - Net Cash Flow: 115,600,000.00 (increase,128.46%) - Goodwill To Assets: 0.51 (decrease,0.72%) - Operating Income To Assets: 0.02 (increase,84.55%) - Accounts Payable Turnover: 4.90 (increase,74.81%) - Total Cash Flow: 115,600,000.00 (increase,128.46%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 300,900,000.00 - Other Current Assets: 204,100,000.00 - Current Assets: 738,100,000.00 - P P E Net: 3,091,300,000.00 - Goodwill: 4,944,200,000.00 - Other Noncurrent Assets: 505,900,000.00 - Total Assets: 9,685,700,000.00 - Accounts Payable: 454,200,000.00 - Current Liabilities: 1,222,200,000.00 - Other Noncurrent Liabilities: 937,500,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: -251,700,000.00 - Accumulated Other Comprehensive Income: 140,500,000.00 - Stockholders Equity: 2,084,800,000.00 - Total Liabilities And Equity: 9,685,700,000.00 - Total Costs And Expenses: 1,273,700,000.00 - Operating Income: 109,900,000.00 - Other Nonoperating Income Expense: -1,200,000.00 - Income Before Taxes: 22,400,000.00 - Income Tax Expense: 4,700,000.00 - Profit Loss: 17,700,000.00 - Comprehensive Income: 28,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: -4,500,000.00 - Cash From Operations: 165,400,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -114,800,000.00 - Cash From Financing: -62,400,000.00 - Net Income: 17,700,000.00 - Current Ratio: 0.60 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -484,100,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.25 - Tax Rate: 0.21 - Net Cash Flow: 50,600,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.80 - Total Cash Flow: 50,600,000.00
AMC_2020-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 100,400,000.00 (decrease,47.3%) - Other Current Assets: 180,200,000.00 (increase,12.41%) - Current Assets: 448,700,000.00 (decrease,23.95%) - P P E Net: 2,581,400,000.00 (decrease,1.24%) - Goodwill: 4,693,800,000.00 (decrease,1.45%) - Other Noncurrent Assets: 537,900,000.00 (increase,3.36%) - Total Assets: 13,281,300,000.00 (decrease,1.73%) - Accounts Payable: 361,600,000.00 (decrease,14.56%) - Current Liabilities: 1,647,200,000.00 (decrease,3.89%) - Other Noncurrent Liabilities: 190,000,000.00 (decrease,1.04%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -673,500,000.00 (decrease,12.68%) - Accumulated Other Comprehensive Income: -96,700,000.00 (decrease,238.11%) - Stockholders Equity: 1,183,300,000.00 (decrease,10.7%) - Total Liabilities And Equity: 13,281,300,000.00 (decrease,1.73%) - Total Costs And Expenses: 3,930,700,000.00 (increase,49.19%) - Operating Income: 92,600,000.00 (increase,28.97%) - Other Nonoperating Income Expense: -5,100,000.00 (increase,20.31%) - Income Before Taxes: -124,700,000.00 (decrease,78.91%) - Income Tax Expense: 10,900,000.00 (decrease,1.8%) - Profit Loss: -135,600,000.00 (decrease,67.82%) - Comprehensive Income: -237,800,000.00 (decrease,106.96%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Other Operating Capital: 3,200,000.00 (increase,45.45%) - Cash From Operations: 210,200,000.00 (increase,36.85%) - Other Investing Cash Flow: 300,000.00 (decrease,62.5%) - Cash From Investing: -348,400,000.00 (decrease,57.43%) - Cash From Financing: -72,900,000.00 (decrease,33.76%) - Net Income: -135,600,000.00 (decrease,67.82%) - Current Ratio: 0.27 (decrease,20.87%) - Return On Assets: -0.01 (decrease,70.77%) - Return On Equity: -0.11 (decrease,87.93%) - Operating Cash Flow Ratio: 0.13 (increase,42.39%) - Net Working Capital: -1,198,500,000.00 (decrease,6.64%) - Equity Ratio: 0.09 (decrease,9.13%) - Cash Ratio: 0.06 (decrease,45.16%) - Tax Rate: -0.09 (increase,45.11%) - Net Cash Flow: -138,200,000.00 (decrease,104.14%) - Goodwill To Assets: 0.35 (increase,0.28%) - Operating Income To Assets: 0.01 (increase,31.24%) - Accounts Payable Turnover: 10.87 (increase,74.6%) - Total Cash Flow: -138,200,000.00 (decrease,104.14%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 190,500,000.00 - Other Current Assets: 160,300,000.00 - Current Assets: 590,000,000.00 - P P E Net: 2,613,900,000.00 - Goodwill: 4,763,000,000.00 - Other Noncurrent Assets: 520,400,000.00 - Total Assets: 13,514,900,000.00 - Accounts Payable: 423,200,000.00 - Current Liabilities: 1,713,900,000.00 - Other Noncurrent Liabilities: 192,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -597,700,000.00 - Accumulated Other Comprehensive Income: -28,600,000.00 - Stockholders Equity: 1,325,100,000.00 - Total Liabilities And Equity: 13,514,900,000.00 - Total Costs And Expenses: 2,634,700,000.00 - Operating Income: 71,800,000.00 - Other Nonoperating Income Expense: -6,400,000.00 - Income Before Taxes: -69,700,000.00 - Income Tax Expense: 11,100,000.00 - Profit Loss: -80,800,000.00 - Comprehensive Income: -114,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 2,200,000.00 - Cash From Operations: 153,600,000.00 - Other Investing Cash Flow: 800,000.00 - Cash From Investing: -221,300,000.00 - Cash From Financing: -54,500,000.00 - Net Income: -80,800,000.00 - Current Ratio: 0.34 - Return On Assets: -0.01 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -1,123,900,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.11 - Tax Rate: -0.16 - Net Cash Flow: -67,700,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 6.23 - Total Cash Flow: -67,700,000.00
AMC_2021-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 417,900,000.00 (decrease,16.08%) - Other Current Assets: 82,300,000.00 (decrease,18.19%) - Current Assets: 608,600,000.00 (decrease,10.46%) - P P E Net: 2,332,500,000.00 (decrease,3.52%) - Goodwill: 2,874,400,000.00 (decrease,3.81%) - Other Noncurrent Assets: 419,800,000.00 (decrease,7.9%) - Total Assets: 10,876,200,000.00 (decrease,3.51%) - Accounts Payable: 376,900,000.00 (decrease,13.57%) - Current Liabilities: 1,588,200,000.00 (decrease,7.19%) - Other Noncurrent Liabilities: 240,600,000.00 (increase,9.36%) - Common Stock: 1,100,000.00 (increase,10.0%) - Retained Earnings: -4,387,800,000.00 (decrease,26.68%) - Accumulated Other Comprehensive Income: -52,000,000.00 (increase,18.24%) - Stockholders Equity: -2,370,100,000.00 (decrease,50.44%) - Total Liabilities And Equity: 10,876,200,000.00 (decrease,3.51%) - Total Costs And Expenses: 4,213,000,000.00 (increase,23.26%) - Operating Income: -3,133,100,000.00 (decrease,27.48%) - Other Nonoperating Income Expense: -145,300,000.00 (decrease,615.76%) - Income Before Taxes: -3,576,600,000.00 (decrease,33.68%) - Income Tax Expense: 66,700,000.00 (increase,7.41%) - Profit Loss: -3,643,300,000.00 (decrease,33.09%) - Comprehensive Income: -3,669,200,000.00 (decrease,32.22%) - E P S Basic: -34.00 (decrease,30.77%) - E P S Diluted: -34.00 (decrease,30.77%) - Change In Other Operating Capital: -48,800,000.00 (decrease,65.42%) - Cash From Operations: -771,600,000.00 (decrease,85.53%) - Other Investing Cash Flow: -1,900,000.00 (decrease,137.5%) - Cash From Investing: -154,800,000.00 (decrease,17.72%) - Cash From Financing: 1,082,500,000.00 (increase,37.74%) - Net Income: -3,643,300,000.00 (decrease,33.09%) - Current Ratio: 0.38 (decrease,3.53%) - Return On Assets: -0.33 (decrease,37.93%) - Return On Equity: 1.54 (decrease,11.54%) - Operating Cash Flow Ratio: -0.49 (decrease,99.89%) - Net Working Capital: -979,600,000.00 (increase,5.03%) - Equity Ratio: -0.22 (decrease,55.91%) - Cash Ratio: 0.26 (decrease,9.59%) - Tax Rate: -0.02 (increase,19.66%) - Net Cash Flow: -926,400,000.00 (decrease,69.24%) - Goodwill To Assets: 0.26 (decrease,0.32%) - Operating Income To Assets: -0.29 (decrease,32.12%) - Accounts Payable Turnover: 11.18 (increase,42.62%) - Total Cash Flow: -926,400,000.00 (decrease,69.24%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 498,000,000.00 (increase,66.11%) - Other Current Assets: 100,600,000.00 (decrease,12.67%) - Current Assets: 679,700,000.00 (increase,23.18%) - P P E Net: 2,417,500,000.00 (decrease,4.08%) - Goodwill: 2,988,400,000.00 (increase,1.72%) - Other Noncurrent Assets: 455,800,000.00 (increase,1.24%) - Total Assets: 11,271,600,000.00 (increase,0.3%) - Accounts Payable: 436,100,000.00 (increase,29.37%) - Current Liabilities: 1,711,200,000.00 (increase,6.15%) - Other Noncurrent Liabilities: 220,000,000.00 (increase,3.77%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -3,463,700,000.00 (decrease,19.33%) - Accumulated Other Comprehensive Income: -63,600,000.00 (increase,46.82%) - Stockholders Equity: -1,575,400,000.00 (decrease,46.69%) - Total Liabilities And Equity: 11,271,600,000.00 (increase,0.3%) - Total Costs And Expenses: 3,418,100,000.00 (increase,16.75%) - Operating Income: -2,457,700,000.00 (decrease,23.75%) - Other Nonoperating Income Expense: -20,300,000.00 (increase,24.54%) - Income Before Taxes: -2,675,400,000.00 (decrease,26.91%) - Income Tax Expense: 62,100,000.00 (decrease,8.94%) - Profit Loss: -2,737,500,000.00 (decrease,25.79%) - Comprehensive Income: -2,775,000,000.00 (decrease,22.26%) - E P S Basic: -26.00 (decrease,30.0%) - E P S Diluted: -26.00 (decrease,30.0%) - Change In Other Operating Capital: -29,500,000.00 (decrease,25.53%) - Cash From Operations: -415,900,000.00 (decrease,126.03%) - Other Investing Cash Flow: -800,000.00 (increase,11.11%) - Cash From Investing: -131,500,000.00 (decrease,50.46%) - Cash From Financing: 785,900,000.00 (increase,151.57%) - Net Income: -2,737,500,000.00 (decrease,25.79%) - Current Ratio: 0.40 (increase,16.05%) - Return On Assets: -0.24 (decrease,25.42%) - Return On Equity: 1.74 (decrease,14.25%) - Operating Cash Flow Ratio: -0.24 (decrease,112.94%) - Net Working Capital: -1,031,500,000.00 (increase,2.72%) - Equity Ratio: -0.14 (decrease,46.25%) - Cash Ratio: 0.29 (increase,56.49%) - Tax Rate: -0.02 (increase,28.25%) - Net Cash Flow: -547,400,000.00 (decrease,101.69%) - Goodwill To Assets: 0.27 (increase,1.41%) - Operating Income To Assets: -0.22 (decrease,23.38%) - Accounts Payable Turnover: 7.84 (decrease,9.75%) - Total Cash Flow: -547,400,000.00 (decrease,101.69%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 299,800,000.00 - Other Current Assets: 115,200,000.00 - Current Assets: 551,800,000.00 - P P E Net: 2,520,400,000.00 - Goodwill: 2,938,000,000.00 - Other Noncurrent Assets: 450,200,000.00 - Total Assets: 11,238,300,000.00 - Accounts Payable: 337,100,000.00 - Current Liabilities: 1,612,100,000.00 - Other Noncurrent Liabilities: 212,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -2,902,600,000.00 - Accumulated Other Comprehensive Income: -119,600,000.00 - Stockholders Equity: -1,074,000,000.00 - Total Liabilities And Equity: 11,238,300,000.00 - Total Costs And Expenses: 2,927,600,000.00 - Operating Income: -1,986,100,000.00 - Other Nonoperating Income Expense: -26,900,000.00 - Income Before Taxes: -2,108,100,000.00 - Income Tax Expense: 68,200,000.00 - Profit Loss: -2,176,300,000.00 - Comprehensive Income: -2,269,800,000.00 - E P S Basic: -20.00 - E P S Diluted: -20.00 - Change In Other Operating Capital: -23,500,000.00 - Cash From Operations: -184,000,000.00 - Other Investing Cash Flow: -900,000.00 - Cash From Investing: -87,400,000.00 - Cash From Financing: 312,400,000.00 - Net Income: -2,176,300,000.00 - Current Ratio: 0.34 - Return On Assets: -0.19 - Return On Equity: 2.03 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -1,060,300,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.19 - Tax Rate: -0.03 - Net Cash Flow: -271,400,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.18 - Accounts Payable Turnover: 8.68 - Total Cash Flow: -271,400,000.00
AMC_2022-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,600,000,000.00 (decrease,11.11%) - Other Current Assets: 93,100,000.00 (increase,10.57%) - Current Assets: 1,862,900,000.00 (decrease,7.42%) - Goodwill: 2,451,200,000.00 (decrease,0.85%) - Other Noncurrent Assets: 251,400,000.00 (decrease,3.75%) - Total Assets: 11,057,500,000.00 (decrease,2.4%) - Accounts Payable: 267,600,000.00 (increase,13.78%) - Current Liabilities: 1,689,100,000.00 (increase,8.39%) - Other Noncurrent Liabilities: 181,400,000.00 (decrease,3.82%) - Common Stock: 5,100,000.00 (no change,0.0%) - Retained Earnings: -6,489,500,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -10,600,000.00 (decrease,229.27%) - Stockholders Equity: -1,642,700,000.00 (decrease,16.94%) - Total Liabilities And Equity: 11,057,500,000.00 (decrease,2.4%) - Total Costs And Expenses: 2,225,800,000.00 (increase,68.95%) - Operating Income: -869,600,000.00 (decrease,20.04%) - Other Nonoperating Income Expense: 71,800,000.00 (increase,19.47%) - Income Before Taxes: -1,149,300,000.00 (decrease,24.49%) - Income Tax Expense: -13,900,000.00 (decrease,15.83%) - Profit Loss: -1,135,400,000.00 (decrease,24.6%) - Comprehensive Income: -1,184,000,000.00 (decrease,25.82%) - E P S Basic: -2.44 (decrease,17.87%) - E P S Diluted: -2.44 (decrease,17.87%) - Change In Other Operating Capital: 8,300,000.00 (decrease,14.43%) - Cash From Operations: -660,600,000.00 (decrease,20.83%) - Cash From Investing: -31,300,000.00 (decrease,1152.0%) - Cash From Financing: 2,018,600,000.00 (decrease,2.34%) - Net Income: -1,134,700,000.00 (decrease,24.62%) - Current Ratio: 1.10 (decrease,14.59%) - Return On Assets: -0.10 (decrease,27.68%) - Return On Equity: 0.69 (increase,6.57%) - Operating Cash Flow Ratio: -0.39 (decrease,11.48%) - Net Working Capital: 173,800,000.00 (decrease,61.71%) - Equity Ratio: -0.15 (decrease,19.82%) - Cash Ratio: 0.95 (decrease,17.99%) - Tax Rate: 0.01 (decrease,6.95%) - Net Cash Flow: -691,900,000.00 (decrease,25.98%) - Goodwill To Assets: 0.22 (increase,1.59%) - Operating Income To Assets: -0.08 (decrease,22.99%) - Accounts Payable Turnover: 8.32 (increase,48.5%) - Total Cash Flow: -691,900,000.00 (decrease,25.98%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,800,000,000.00 (increase,121.37%) - Other Current Assets: 84,200,000.00 (decrease,4.21%) - Current Assets: 2,012,300,000.00 (increase,98.06%) - Goodwill: 2,472,100,000.00 (decrease,0.76%) - Other Noncurrent Assets: 261,200,000.00 (decrease,4.36%) - Total Assets: 11,329,100,000.00 (increase,8.01%) - Accounts Payable: 235,200,000.00 (decrease,11.21%) - Current Liabilities: 1,558,400,000.00 (decrease,1.65%) - Other Noncurrent Liabilities: 188,600,000.00 (decrease,8.93%) - Common Stock: 5,100,000.00 (increase,13.33%) - Retained Earnings: -6,265,400,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: 8,200,000.00 (increase,166.67%) - Stockholders Equity: -1,404,700,000.00 (increase,39.17%) - Total Liabilities And Equity: 11,329,100,000.00 (increase,8.01%) - Total Costs And Expenses: 1,317,400,000.00 (increase,128.68%) - Operating Income: -724,400,000.00 (decrease,69.33%) - Other Nonoperating Income Expense: 60,100,000.00 (increase,245.4%) - Income Before Taxes: -923,200,000.00 (decrease,60.84%) - Income Tax Expense: -12,000,000.00 (decrease,76.47%) - Profit Loss: -911,200,000.00 (decrease,60.65%) - Comprehensive Income: -941,000,000.00 (decrease,52.29%) - E P S Basic: -2.07 (decrease,45.77%) - E P S Diluted: -2.07 (decrease,45.77%) - Change In Other Operating Capital: 9,700,000.00 (decrease,18.49%) - Cash From Operations: -546,700,000.00 (decrease,74.72%) - Cash From Investing: -2,500,000.00 (increase,84.38%) - Cash From Financing: 2,066,900,000.00 (increase,141.83%) - Net Income: -910,500,000.00 (decrease,60.61%) - Current Ratio: 1.29 (increase,101.38%) - Return On Assets: -0.08 (decrease,48.7%) - Return On Equity: 0.65 (increase,164.05%) - Operating Cash Flow Ratio: -0.35 (decrease,77.65%) - Net Working Capital: 453,900,000.00 (increase,179.84%) - Equity Ratio: -0.12 (increase,43.69%) - Cash Ratio: 1.16 (increase,125.08%) - Tax Rate: 0.01 (increase,9.72%) - Net Cash Flow: -549,200,000.00 (decrease,66.98%) - Goodwill To Assets: 0.22 (decrease,8.12%) - Operating Income To Assets: -0.06 (decrease,56.77%) - Accounts Payable Turnover: 5.60 (increase,157.55%) - Total Cash Flow: -549,200,000.00 (decrease,66.98%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 813,100,000.00 - Other Current Assets: 87,900,000.00 - Current Assets: 1,016,000,000.00 - Goodwill: 2,491,000,000.00 - Other Noncurrent Assets: 273,100,000.00 - Total Assets: 10,488,700,000.00 - Accounts Payable: 264,900,000.00 - Current Liabilities: 1,584,500,000.00 - Other Noncurrent Liabilities: 207,100,000.00 - Common Stock: 4,500,000.00 - Retained Earnings: -5,902,300,000.00 - Accumulated Other Comprehensive Income: -12,300,000.00 - Stockholders Equity: -2,309,400,000.00 - Total Liabilities And Equity: 10,488,700,000.00 - Total Costs And Expenses: 576,100,000.00 - Operating Income: -427,800,000.00 - Other Nonoperating Income Expense: 17,400,000.00 - Income Before Taxes: -574,000,000.00 - Income Tax Expense: -6,800,000.00 - Profit Loss: -567,200,000.00 - Comprehensive Income: -617,900,000.00 - E P S Basic: -1.42 - E P S Diluted: -1.42 - Change In Other Operating Capital: 11,900,000.00 - Cash From Operations: -312,900,000.00 - Cash From Investing: -16,000,000.00 - Cash From Financing: 854,700,000.00 - Net Income: -566,900,000.00 - Current Ratio: 0.64 - Return On Assets: -0.05 - Return On Equity: 0.25 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: -568,500,000.00 - Equity Ratio: -0.22 - Cash Ratio: 0.51 - Tax Rate: 0.01 - Net Cash Flow: -328,900,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 2.17 - Total Cash Flow: -328,900,000.00
AMC_2023-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 684,600,000.00 (decrease,29.07%) - Other Current Assets: 91,000,000.00 (decrease,11.48%) - Current Assets: 905,200,000.00 (decrease,25.28%) - Goodwill: 2,307,400,000.00 (decrease,2.0%) - Other Noncurrent Assets: 224,400,000.00 (decrease,13.89%) - Total Assets: 9,206,100,000.00 (decrease,6.24%) - Accounts Payable: 230,700,000.00 (decrease,25.32%) - Current Liabilities: 1,622,600,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 125,700,000.00 (decrease,6.33%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,309,900,000.00 (decrease,3.2%) - Accumulated Other Comprehensive Income: -106,200,000.00 (decrease,32.42%) - Stockholders Equity: -2,579,000,000.00 (decrease,10.84%) - Total Liabilities And Equity: 9,206,100,000.00 (decrease,6.24%) - Total Costs And Expenses: 3,218,400,000.00 (increase,50.74%) - Operating Income: -297,900,000.00 (decrease,62.79%) - Other Nonoperating Income Expense: -91,600,000.00 (increase,1.08%) - Income Before Taxes: -683,400,000.00 (decrease,49.12%) - Income Tax Expense: 2,500,000.00 (increase,257.14%) - Profit Loss: -685,900,000.00 (decrease,49.43%) - Comprehensive Income: -764,000,000.00 (decrease,49.48%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Other Operating Capital: -15,300,000.00 (decrease,2.68%) - Cash From Operations: -595,200,000.00 (decrease,60.17%) - Other Investing Cash Flow: 500,000.00 (decrease,16.67%) - Cash From Investing: -153,700,000.00 (decrease,49.37%) - Cash From Financing: -135,500,000.00 (increase,0.37%) - Net Income: -685,900,000.00 (decrease,49.43%) - Current Ratio: 0.56 (decrease,25.55%) - Return On Assets: -0.07 (decrease,59.37%) - Return On Equity: 0.27 (increase,34.82%) - Operating Cash Flow Ratio: -0.37 (decrease,59.59%) - Net Working Capital: -717,400,000.00 (decrease,77.0%) - Equity Ratio: -0.28 (decrease,18.21%) - Cash Ratio: 0.42 (decrease,29.33%) - Tax Rate: -0.00 (decrease,139.51%) - Net Cash Flow: -748,900,000.00 (decrease,57.83%) - Goodwill To Assets: 0.25 (increase,4.51%) - Operating Income To Assets: -0.03 (decrease,73.61%) - Accounts Payable Turnover: 13.95 (increase,101.83%) - Total Cash Flow: -748,900,000.00 (decrease,57.83%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 965,200,000.00 (decrease,19.57%) - Other Current Assets: 102,800,000.00 (decrease,6.63%) - Current Assets: 1,211,400,000.00 (decrease,13.75%) - Goodwill: 2,354,600,000.00 (decrease,2.52%) - Other Noncurrent Assets: 260,600,000.00 (decrease,24.99%) - Total Assets: 9,818,300,000.00 (decrease,5.1%) - Accounts Payable: 308,900,000.00 (increase,4.57%) - Current Liabilities: 1,616,700,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 134,200,000.00 (decrease,13.97%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -7,083,000,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -80,200,000.00 (decrease,136.58%) - Stockholders Equity: -2,326,800,000.00 (decrease,6.82%) - Total Liabilities And Equity: 9,818,300,000.00 (decrease,5.1%) - Total Costs And Expenses: 2,135,100,000.00 (increase,124.13%) - Operating Income: -183,000,000.00 (decrease,9.65%) - Other Nonoperating Income Expense: -92,600,000.00 (increase,32.06%) - Income Before Taxes: -458,300,000.00 (decrease,35.87%) - Income Tax Expense: 700,000.00 (increase,600.0%) - Profit Loss: -459,000,000.00 (decrease,36.04%) - Comprehensive Income: -511,100,000.00 (decrease,48.92%) - E P S Basic: -0.89 (decrease,36.92%) - E P S Diluted: -0.89 (decrease,36.92%) - Change In Other Operating Capital: -14,900,000.00 (decrease,81.71%) - Cash From Operations: -371,600,000.00 (decrease,25.97%) - Other Investing Cash Flow: 600,000.00 (increase,200.0%) - Cash From Investing: -102,900,000.00 (decrease,87.43%) - Cash From Financing: -136,000,000.00 (decrease,78.24%) - Net Income: -459,000,000.00 (decrease,36.04%) - Current Ratio: 0.75 (decrease,11.13%) - Return On Assets: -0.05 (decrease,43.34%) - Return On Equity: 0.20 (increase,27.36%) - Operating Cash Flow Ratio: -0.23 (decrease,29.79%) - Net Working Capital: -405,300,000.00 (decrease,55.11%) - Equity Ratio: -0.24 (decrease,12.55%) - Cash Ratio: 0.60 (decrease,17.12%) - Tax Rate: -0.00 (decrease,415.19%) - Net Cash Flow: -474,500,000.00 (decrease,35.61%) - Goodwill To Assets: 0.24 (increase,2.72%) - Operating Income To Assets: -0.02 (decrease,15.53%) - Accounts Payable Turnover: 6.91 (increase,114.34%) - Total Cash Flow: -474,500,000.00 (decrease,35.61%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Other Current Assets: 110,100,000.00 - Current Assets: 1,404,500,000.00 - Goodwill: 2,415,400,000.00 - Other Noncurrent Assets: 347,400,000.00 - Total Assets: 10,345,400,000.00 - Accounts Payable: 295,400,000.00 - Current Liabilities: 1,665,800,000.00 - Other Noncurrent Liabilities: 156,000,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -6,961,400,000.00 - Accumulated Other Comprehensive Income: -33,900,000.00 - Stockholders Equity: -2,178,300,000.00 - Total Liabilities And Equity: 10,345,400,000.00 - Total Costs And Expenses: 952,600,000.00 - Operating Income: -166,900,000.00 - Other Nonoperating Income Expense: -136,300,000.00 - Income Before Taxes: -337,300,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: -337,400,000.00 - Comprehensive Income: -343,200,000.00 - E P S Basic: -0.65 - E P S Diluted: -0.65 - Change In Other Operating Capital: -8,200,000.00 - Cash From Operations: -295,000,000.00 - Other Investing Cash Flow: -600,000.00 - Cash From Investing: -54,900,000.00 - Cash From Financing: -76,300,000.00 - Net Income: -337,400,000.00 - Current Ratio: 0.84 - Return On Assets: -0.03 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -261,300,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.72 - Tax Rate: -0.00 - Net Cash Flow: -349,900,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.22 - Total Cash Flow: -349,900,000.00
AMC_2024-01-01	📊 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_2025-01-01	📊 Financial Report for ticker/company:'AMC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 527,400,000.00 (decrease,31.53%) - Other Current Assets: 103,900,000.00 (increase,2.97%) - Current Assets: 789,100,000.00 (decrease,26.63%) - Goodwill: 2,351,600,000.00 (increase,1.12%) - Other Noncurrent Assets: 199,400,000.00 (increase,0.91%) - Total Assets: 8,324,100,000.00 (decrease,3.15%) - Accounts Payable: 247,700,000.00 (decrease,17.73%) - Current Liabilities: 1,578,900,000.00 (decrease,4.38%) - Other Noncurrent Liabilities: 91,400,000.00 (decrease,7.86%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: -8,211,200,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -102,200,000.00 (increase,7.76%) - Stockholders Equity: -1,685,300,000.00 (increase,0.67%) - Total Liabilities And Equity: 8,324,100,000.00 (decrease,3.15%) - Total Costs And Expenses: 3,414,800,000.00 (increase,59.73%) - Operating Income: -84,000,000.00 (increase,46.08%) - Other Nonoperating Income Expense: 173,800,000.00 (increase,15.1%) - Income Before Taxes: -215,600,000.00 (decrease,11.25%) - Income Tax Expense: 1,400,000.00 (decrease,44.0%) - Comprehensive Income: -241,000,000.00 (decrease,5.29%) - E P S Basic: -0.69 (decrease,2.99%) - E P S Diluted: -0.69 (decrease,2.99%) - Change In Other Operating Capital: 23,600,000.00 (increase,844.0%) - Cash From Operations: -254,400,000.00 (decrease,14.13%) - Other Investing Cash Flow: -1,500,000.00 (decrease,7.14%) - Cash From Investing: -154,000,000.00 (decrease,64.71%) - Cash From Financing: 72,100,000.00 (decrease,68.28%) - Net Income: -217,000,000.00 (decrease,10.55%) - Current Ratio: 0.50 (decrease,23.27%) - Return On Assets: -0.03 (decrease,14.14%) - Return On Equity: 0.13 (increase,11.29%) - Operating Cash Flow Ratio: -0.16 (decrease,19.36%) - Net Working Capital: -789,800,000.00 (decrease,37.19%) - Equity Ratio: -0.20 (decrease,2.56%) - Cash Ratio: 0.33 (decrease,28.4%) - Tax Rate: -0.01 (increase,49.66%) - Net Cash Flow: -408,400,000.00 (decrease,29.08%) - Goodwill To Assets: 0.28 (increase,4.41%) - Operating Income To Assets: -0.01 (increase,44.33%) - Accounts Payable Turnover: 13.79 (increase,94.17%) - Total Cash Flow: -408,400,000.00 (decrease,29.08%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 770,300,000.00 (increase,23.41%) - Other Current Assets: 100,900,000.00 (decrease,9.83%) - Current Assets: 1,075,500,000.00 (increase,17.8%) - Goodwill: 2,325,500,000.00 (increase,0.15%) - Other Noncurrent Assets: 197,600,000.00 (increase,1.86%) - Total Assets: 8,594,700,000.00 (increase,0.66%) - Accounts Payable: 301,100,000.00 (increase,20.34%) - Current Liabilities: 1,651,200,000.00 (increase,9.86%) - Other Noncurrent Liabilities: 99,200,000.00 (decrease,2.55%) - Common Stock: 3,600,000.00 (increase,38.46%) - Retained Earnings: -8,190,500,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -110,800,000.00 (increase,2.46%) - Stockholders Equity: -1,696,600,000.00 (increase,16.46%) - Total Liabilities And Equity: 8,594,700,000.00 (increase,0.66%) - Total Costs And Expenses: 2,137,800,000.00 (increase,101.72%) - Operating Income: -155,800,000.00 (decrease,43.73%) - Other Nonoperating Income Expense: 151,000,000.00 (increase,252.8%) - Income Before Taxes: -193,800,000.00 (decrease,19.85%) - Income Tax Expense: 2,500,000.00 (increase,38.89%) - Comprehensive Income: -228,900,000.00 (decrease,15.08%) - E P S Basic: -0.67 (decrease,8.06%) - E P S Diluted: -0.67 (decrease,8.06%) - Change In Other Operating Capital: 2,500,000.00 (increase,183.33%) - Cash From Operations: -222,900,000.00 (decrease,18.37%) - Other Investing Cash Flow: -1,400,000.00 (decrease,180.0%) - Cash From Investing: -93,500,000.00 (decrease,87.0%) - Cash From Financing: 227,300,000.00 (increase,2625.56%) - Net Income: -196,300,000.00 (decrease,20.06%) - Current Ratio: 0.65 (increase,7.23%) - Return On Assets: -0.02 (decrease,19.28%) - Return On Equity: 0.12 (increase,43.73%) - Operating Cash Flow Ratio: -0.13 (decrease,7.75%) - Net Working Capital: -575,700,000.00 (increase,2.42%) - Equity Ratio: -0.20 (increase,17.01%) - Cash Ratio: 0.47 (increase,12.33%) - Tax Rate: -0.01 (decrease,15.88%) - Net Cash Flow: -316,400,000.00 (decrease,32.77%) - Goodwill To Assets: 0.27 (decrease,0.51%) - Operating Income To Assets: -0.02 (decrease,42.79%) - Accounts Payable Turnover: 7.10 (increase,67.62%) - Total Cash Flow: -316,400,000.00 (decrease,32.77%) --- 📊 Financial Report for ticker/company:'AMC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 624,200,000.00 - Other Current Assets: 111,900,000.00 - Current Assets: 913,000,000.00 - Goodwill: 2,322,100,000.00 - Other Noncurrent Assets: 194,000,000.00 - Total Assets: 8,538,700,000.00 - Accounts Payable: 250,200,000.00 - Current Liabilities: 1,503,000,000.00 - Other Noncurrent Liabilities: 101,800,000.00 - Common Stock: 2,600,000.00 - Retained Earnings: -8,157,700,000.00 - Accumulated Other Comprehensive Income: -113,600,000.00 - Stockholders Equity: -2,031,000,000.00 - Total Liabilities And Equity: 8,538,700,000.00 - Total Costs And Expenses: 1,059,800,000.00 - Operating Income: -108,400,000.00 - Other Nonoperating Income Expense: 42,800,000.00 - Income Before Taxes: -161,700,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -198,900,000.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Change In Other Operating Capital: -3,000,000.00 - Cash From Operations: -188,300,000.00 - Other Investing Cash Flow: -500,000.00 - Cash From Investing: -50,000,000.00 - Cash From Financing: -9,000,000.00 - Net Income: -163,500,000.00 - Current Ratio: 0.61 - Return On Assets: -0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -590,000,000.00 - Equity Ratio: -0.24 - Cash Ratio: 0.42 - Tax Rate: -0.01 - Net Cash Flow: -238,300,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.24 - Total Cash Flow: -238,300,000.00
EA_2015-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,090,000,000.00 (increase,3.22%) - Accounts Receivable: 594,000,000.00 (increase,395.0%) - Other Current Assets: 219,000,000.00 (decrease,16.09%) - Current Assets: 2,340,000,000.00 (increase,24.2%) - P P E Net: 532,000,000.00 (decrease,0.93%) - Goodwill: 1,726,000,000.00 (increase,0.23%) - Other Noncurrent Assets: 174,000,000.00 (decrease,2.25%) - Total Assets: 5,036,000,000.00 (increase,9.36%) - Accounts Payable: 208,000,000.00 (increase,333.33%) - Accrued Liabilities: 708,000,000.00 (increase,20.41%) - Current Liabilities: 1,851,000,000.00 (increase,50.98%) - Other Noncurrent Liabilities: 121,000,000.00 (no change,0.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: -30,000,000.00 (decrease,112.35%) - Accumulated Other Comprehensive Income: 62,000,000.00 (increase,10.71%) - Stockholders Equity: 2,286,000,000.00 (decrease,8.27%) - Total Liabilities And Equity: 5,036,000,000.00 (increase,9.36%) - Operating Income: -19,000,000.00 (decrease,108.15%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,160.0%) - Income Tax Expense: 19,000,000.00 (increase,216.67%) - Comprehensive Income: -58,000,000.00 (decrease,127.75%) - Net Income: -51,000,000.00 (decrease,122.97%) - Current Ratio: 1.26 (decrease,17.73%) - Return On Assets: -0.01 (decrease,121.01%) - Return On Equity: -0.02 (decrease,125.04%) - Net Working Capital: 489,000,000.00 (decrease,25.68%) - Equity Ratio: 0.45 (decrease,16.12%) - Cash Ratio: 0.59 (decrease,31.63%) - Goodwill To Assets: 0.34 (decrease,8.35%) - Operating Income To Assets: -0.00 (decrease,107.46%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,056,000,000.00 - Accounts Receivable: 120,000,000.00 - Other Current Assets: 261,000,000.00 - Current Assets: 1,884,000,000.00 - P P E Net: 537,000,000.00 - Goodwill: 1,722,000,000.00 - Other Noncurrent Assets: 178,000,000.00 - Total Assets: 4,605,000,000.00 - Accounts Payable: 48,000,000.00 - Accrued Liabilities: 588,000,000.00 - Current Liabilities: 1,226,000,000.00 - Other Noncurrent Liabilities: 121,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 243,000,000.00 - Accumulated Other Comprehensive Income: 56,000,000.00 - Stockholders Equity: 2,492,000,000.00 - Total Liabilities And Equity: 4,605,000,000.00 - Operating Income: 233,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 6,000,000.00 - Comprehensive Income: 209,000,000.00 - Net Income: 222,000,000.00 - Current Ratio: 1.54 - Return On Assets: 0.05 - Return On Equity: 0.09 - Net Working Capital: 658,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.86 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.05
EA_2016-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,166,000,000.00 (increase,33.37%) - Accounts Receivable: 488,000,000.00 (decrease,41.13%) - Other Current Assets: 230,000,000.00 (increase,21.05%) - Current Assets: 3,754,000,000.00 (increase,6.29%) - P P E Net: 461,000,000.00 (decrease,4.55%) - Goodwill: 1,718,000,000.00 (decrease,0.29%) - Other Noncurrent Assets: 101,000,000.00 (decrease,28.37%) - Total Assets: 6,167,000,000.00 (increase,2.26%) - Accounts Payable: 77,000,000.00 (decrease,59.69%) - Accrued Liabilities: 813,000,000.00 (decrease,11.15%) - Current Liabilities: 3,069,000,000.00 (increase,28.57%) - Other Noncurrent Liabilities: 201,000,000.00 (decrease,3.83%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 509,000,000.00 (increase,38.69%) - Accumulated Other Comprehensive Income: 23,000,000.00 (decrease,56.6%) - Stockholders Equity: 2,687,000,000.00 (increase,0.64%) - Total Liabilities And Equity: 6,167,000,000.00 (increase,2.26%) - Operating Income: 548,000,000.00 (increase,41.97%) - Other Nonoperating Income Expense: -20,000,000.00 (decrease,42.86%) - Income Tax Expense: 48,000,000.00 (increase,41.18%) - Comprehensive Income: 466,000,000.00 (increase,31.64%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 480,000,000.00 (increase,42.01%) - Current Ratio: 1.22 (decrease,17.33%) - Return On Assets: 0.08 (increase,38.88%) - Return On Equity: 0.18 (increase,41.11%) - Net Working Capital: 685,000,000.00 (decrease,40.17%) - Equity Ratio: 0.44 (decrease,1.58%) - Cash Ratio: 0.71 (increase,3.74%) - Goodwill To Assets: 0.28 (decrease,2.49%) - Operating Income To Assets: 0.09 (increase,38.84%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,624,000,000.00 (increase,4.5%) - Accounts Receivable: 829,000,000.00 (increase,278.54%) - Other Current Assets: 190,000,000.00 (decrease,36.67%) - Current Assets: 3,532,000,000.00 (increase,20.55%) - P P E Net: 483,000,000.00 (decrease,3.98%) - Goodwill: 1,723,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 141,000,000.00 (decrease,0.7%) - Total Assets: 6,031,000,000.00 (increase,10.14%) - Accounts Payable: 191,000,000.00 (increase,176.81%) - Accrued Liabilities: 915,000,000.00 (increase,37.39%) - Current Liabilities: 2,387,000,000.00 (increase,33.65%) - Other Noncurrent Liabilities: 209,000,000.00 (decrease,3.24%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 367,000,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: 53,000,000.00 (decrease,13.11%) - Stockholders Equity: 2,670,000,000.00 (decrease,1.58%) - Total Liabilities And Equity: 6,031,000,000.00 (increase,10.14%) - Operating Income: 386,000,000.00 (increase,6.63%) - Other Nonoperating Income Expense: -14,000,000.00 (decrease,75.0%) - Income Tax Expense: 34,000,000.00 (increase,78.95%) - Comprehensive Income: 354,000,000.00 (decrease,1.39%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 338,000,000.00 (increase,0.9%) - Current Ratio: 1.48 (decrease,9.81%) - Return On Assets: 0.06 (decrease,8.39%) - Return On Equity: 0.13 (increase,2.52%) - Net Working Capital: 1,145,000,000.00 (increase,0.09%) - Equity Ratio: 0.44 (decrease,10.64%) - Cash Ratio: 0.68 (decrease,21.81%) - Goodwill To Assets: 0.29 (decrease,9.36%) - Operating Income To Assets: 0.06 (decrease,3.18%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,554,000,000.00 - Accounts Receivable: 219,000,000.00 - Other Current Assets: 300,000,000.00 - Current Assets: 2,930,000,000.00 - P P E Net: 503,000,000.00 - Goodwill: 1,726,000,000.00 - Other Noncurrent Assets: 142,000,000.00 - Total Assets: 5,476,000,000.00 - Accounts Payable: 69,000,000.00 - Accrued Liabilities: 666,000,000.00 - Current Liabilities: 1,786,000,000.00 - Other Noncurrent Liabilities: 216,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 364,000,000.00 - Accumulated Other Comprehensive Income: 61,000,000.00 - Stockholders Equity: 2,713,000,000.00 - Total Liabilities And Equity: 5,476,000,000.00 - Operating Income: 362,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 359,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 335,000,000.00 - Current Ratio: 1.64 - Return On Assets: 0.06 - Return On Equity: 0.12 - Net Working Capital: 1,144,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.87 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.07
EA_2017-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,263,000,000.00 (increase,41.61%) - Accounts Receivable: 621,000,000.00 (decrease,15.74%) - Other Current Assets: 214,000,000.00 (increase,0.47%) - Current Assets: 4,152,000,000.00 (increase,13.88%) - P P E Net: 415,000,000.00 (decrease,3.49%) - Goodwill: 1,708,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 116,000,000.00 (decrease,0.85%) - Total Assets: 6,470,000,000.00 (increase,7.83%) - Accounts Payable: 128,000,000.00 (decrease,31.91%) - Accrued Liabilities: 840,000,000.00 (increase,4.74%) - Current Liabilities: 3,145,000,000.00 (increase,24.55%) - Other Noncurrent Liabilities: 168,000,000.00 (decrease,4.0%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 1,161,000,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -57,000,000.00 (decrease,29.55%) - Stockholders Equity: 3,012,000,000.00 (decrease,4.26%) - Total Liabilities And Equity: 6,470,000,000.00 (increase,7.83%) - Operating Income: 362,000,000.00 (decrease,7.89%) - Other Nonoperating Income Expense: -11,000,000.00 (increase,8.33%) - Income Tax Expense: 94,000,000.00 (increase,18.99%) - Comprehensive Income: 198,000,000.00 (decrease,22.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 257,000,000.00 (decrease,14.9%) - Current Ratio: 1.32 (decrease,8.57%) - Return On Assets: 0.04 (decrease,21.08%) - Return On Equity: 0.09 (decrease,11.11%) - Net Working Capital: 1,007,000,000.00 (decrease,10.17%) - Equity Ratio: 0.47 (decrease,11.21%) - Cash Ratio: 0.72 (increase,13.7%) - Goodwill To Assets: 0.26 (decrease,7.32%) - Operating Income To Assets: 0.06 (decrease,14.58%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,598,000,000.00 (decrease,11.71%) - Accounts Receivable: 737,000,000.00 (increase,411.81%) - Other Current Assets: 213,000,000.00 (decrease,1.39%) - Current Assets: 3,646,000,000.00 (increase,9.62%) - P P E Net: 430,000,000.00 (decrease,3.15%) - Goodwill: 1,709,000,000.00 (decrease,0.23%) - Other Noncurrent Assets: 117,000,000.00 (decrease,7.14%) - Total Assets: 6,000,000,000.00 (increase,4.88%) - Accounts Payable: 188,000,000.00 (increase,337.21%) - Accrued Liabilities: 802,000,000.00 (increase,33.0%) - Current Liabilities: 2,525,000,000.00 (increase,24.45%) - Other Noncurrent Liabilities: 175,000,000.00 (decrease,2.78%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 1,206,000,000.00 (decrease,10.4%) - Accumulated Other Comprehensive Income: -44,000,000.00 (decrease,214.29%) - Stockholders Equity: 3,146,000,000.00 (decrease,5.7%) - Total Liabilities And Equity: 6,000,000,000.00 (increase,4.88%) - Operating Income: 393,000,000.00 (decrease,23.24%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,300.0%) - Income Tax Expense: 79,000,000.00 (increase,17.91%) - Comprehensive Income: 256,000,000.00 (decrease,39.91%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Net Income: 302,000,000.00 (decrease,31.67%) - Current Ratio: 1.44 (decrease,11.91%) - Return On Assets: 0.05 (decrease,34.85%) - Return On Equity: 0.10 (decrease,27.55%) - Net Working Capital: 1,121,000,000.00 (decrease,13.57%) - Equity Ratio: 0.52 (decrease,10.08%) - Cash Ratio: 0.63 (decrease,29.06%) - Goodwill To Assets: 0.28 (decrease,4.87%) - Operating Income To Assets: 0.07 (decrease,26.81%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,810,000,000.00 - Accounts Receivable: 144,000,000.00 - Other Current Assets: 216,000,000.00 - Current Assets: 3,326,000,000.00 - P P E Net: 444,000,000.00 - Goodwill: 1,713,000,000.00 - Other Noncurrent Assets: 126,000,000.00 - Total Assets: 5,721,000,000.00 - Accounts Payable: 43,000,000.00 - Accrued Liabilities: 603,000,000.00 - Current Liabilities: 2,029,000,000.00 - Other Noncurrent Liabilities: 180,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 1,346,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 3,336,000,000.00 - Total Liabilities And Equity: 5,721,000,000.00 - Operating Income: 512,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: 67,000,000.00 - Comprehensive Income: 426,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 442,000,000.00 - Current Ratio: 1.64 - Return On Assets: 0.08 - Return On Equity: 0.13 - Net Working Capital: 1,297,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.89 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09
EA_2018-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,483,000,000.00 (increase,42.21%) - Accounts Receivable: 587,000,000.00 (decrease,18.81%) - Other Current Assets: 260,000,000.00 (increase,17.65%) - Current Assets: 5,101,000,000.00 (increase,19.74%) - P P E Net: 424,000,000.00 (decrease,1.62%) - Goodwill: 1,704,000,000.00 (decrease,0.29%) - Other Noncurrent Assets: 95,000,000.00 (decrease,3.06%) - Total Assets: 7,719,000,000.00 (increase,12.0%) - Accounts Payable: 65,000,000.00 (decrease,68.45%) - Accrued Liabilities: 901,000,000.00 (increase,15.96%) - Current Liabilities: 2,937,000,000.00 (increase,43.27%) - Other Noncurrent Liabilities: 154,000,000.00 (decrease,1.28%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 2,461,000,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -1,000,000.00 (increase,90.0%) - Stockholders Equity: 3,549,000,000.00 (decrease,1.64%) - Total Liabilities And Equity: 7,719,000,000.00 (increase,12.0%) - Operating Income: 507,000,000.00 (decrease,0.78%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,18.18%) - Income Tax Expense: 93,000,000.00 (decrease,5.1%) - Comprehensive Income: 416,000,000.00 (increase,1.96%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 401,000,000.00 (decrease,0.25%) - Current Ratio: 1.74 (decrease,16.42%) - Return On Assets: 0.05 (decrease,10.94%) - Return On Equity: 0.11 (increase,1.41%) - Net Working Capital: 2,164,000,000.00 (decrease,2.08%) - Equity Ratio: 0.46 (decrease,12.17%) - Cash Ratio: 0.85 (decrease,0.74%) - Goodwill To Assets: 0.22 (decrease,10.98%) - Operating Income To Assets: 0.07 (decrease,11.41%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,746,000,000.00 (decrease,14.5%) - Accounts Receivable: 723,000,000.00 (increase,193.9%) - Other Current Assets: 221,000,000.00 (decrease,19.05%) - Current Assets: 4,260,000,000.00 (increase,7.25%) - P P E Net: 431,000,000.00 (decrease,0.92%) - Goodwill: 1,709,000,000.00 (increase,0.06%) - Other Noncurrent Assets: 98,000,000.00 (decrease,6.67%) - Total Assets: 6,892,000,000.00 (increase,4.35%) - Accounts Payable: 206,000,000.00 (increase,368.18%) - Accrued Liabilities: 777,000,000.00 (increase,30.15%) - Current Liabilities: 2,050,000,000.00 (increase,24.24%) - Other Noncurrent Liabilities: 156,000,000.00 (decrease,2.5%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 2,462,000,000.00 (decrease,1.52%) - Accumulated Other Comprehensive Income: -10,000,000.00 (decrease,433.33%) - Stockholders Equity: 3,608,000,000.00 (decrease,2.91%) - Total Liabilities And Equity: 6,892,000,000.00 (increase,4.35%) - Operating Income: 511,000,000.00 (decrease,8.75%) - Other Nonoperating Income Expense: -11,000,000.00 (decrease,37.5%) - Income Tax Expense: 98,000,000.00 (decrease,12.5%) - Comprehensive Income: 408,000,000.00 (decrease,11.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 402,000,000.00 (decrease,8.64%) - Current Ratio: 2.08 (decrease,13.68%) - Return On Assets: 0.06 (decrease,12.44%) - Return On Equity: 0.11 (decrease,5.9%) - Net Working Capital: 2,210,000,000.00 (decrease,4.82%) - Equity Ratio: 0.52 (decrease,6.95%) - Cash Ratio: 0.85 (decrease,31.18%) - Goodwill To Assets: 0.25 (decrease,4.11%) - Operating Income To Assets: 0.07 (decrease,12.55%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,042,000,000.00 - Accounts Receivable: 246,000,000.00 - Other Current Assets: 273,000,000.00 - Current Assets: 3,972,000,000.00 - P P E Net: 435,000,000.00 - Goodwill: 1,708,000,000.00 - Other Noncurrent Assets: 105,000,000.00 - Total Assets: 6,605,000,000.00 - Accounts Payable: 44,000,000.00 - Accrued Liabilities: 597,000,000.00 - Current Liabilities: 1,650,000,000.00 - Other Noncurrent Liabilities: 160,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 2,500,000,000.00 - Accumulated Other Comprehensive Income: 3,000,000.00 - Stockholders Equity: 3,716,000,000.00 - Total Liabilities And Equity: 6,605,000,000.00 - Operating Income: 560,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 112,000,000.00 - Comprehensive Income: 459,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 440,000,000.00 - Current Ratio: 2.41 - Return On Assets: 0.07 - Return On Equity: 0.12 - Net Working Capital: 2,322,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.24 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.08
EA_2019-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,566,000,000.00 (increase,24.14%) - Accounts Receivable: 886,000,000.00 (increase,9.11%) - Other Current Assets: 196,000,000.00 (decrease,20.97%) - Current Assets: 5,966,000,000.00 (increase,10.18%) - P P E Net: 447,000,000.00 (increase,0.68%) - Goodwill: 1,879,000,000.00 (increase,9.82%) - Other Noncurrent Assets: 110,000,000.00 (increase,11.11%) - Total Assets: 8,642,000,000.00 (increase,9.09%) - Accounts Payable: 91,000,000.00 (decrease,51.34%) - Accrued Liabilities: 1,070,000,000.00 (increase,10.42%) - Current Liabilities: 3,107,000,000.00 (increase,36.75%) - Other Noncurrent Liabilities: 261,000,000.00 (increase,76.35%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,455,000,000.00 (decrease,5.11%) - Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,30.14%) - Stockholders Equity: 4,086,000,000.00 (decrease,6.88%) - Total Liabilities And Equity: 8,642,000,000.00 (increase,9.09%) - Operating Income: 681,000,000.00 (decrease,2.99%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,55.56%) - Income Tax Expense: 259,000,000.00 (increase,191.01%) - Comprehensive Income: 360,000,000.00 (decrease,36.62%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 436,000,000.00 (decrease,29.9%) - Current Ratio: 1.92 (decrease,19.43%) - Return On Assets: 0.05 (decrease,35.74%) - Return On Equity: 0.11 (decrease,24.72%) - Net Working Capital: 2,859,000,000.00 (decrease,9.04%) - Equity Ratio: 0.47 (decrease,14.64%) - Cash Ratio: 0.83 (decrease,9.22%) - Goodwill To Assets: 0.22 (increase,0.67%) - Operating Income To Assets: 0.08 (decrease,11.07%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,067,000,000.00 (decrease,8.05%) - Accounts Receivable: 812,000,000.00 (increase,265.77%) - Other Current Assets: 248,000,000.00 (increase,18.1%) - Current Assets: 5,415,000,000.00 (increase,10.47%) - P P E Net: 444,000,000.00 (increase,1.83%) - Goodwill: 1,711,000,000.00 (increase,0.18%) - Other Noncurrent Assets: 99,000,000.00 (increase,10.0%) - Total Assets: 7,922,000,000.00 (increase,7.42%) - Accounts Payable: 187,000,000.00 (increase,392.11%) - Accrued Liabilities: 969,000,000.00 (increase,36.67%) - Current Liabilities: 2,272,000,000.00 (increase,39.47%) - Other Noncurrent Liabilities: 148,000,000.00 (decrease,3.9%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,641,000,000.00 (decrease,0.6%) - Accumulated Other Comprehensive Income: -73,000,000.00 (decrease,2.82%) - Stockholders Equity: 4,388,000,000.00 (decrease,2.18%) - Total Liabilities And Equity: 7,922,000,000.00 (increase,7.42%) - Operating Income: 702,000,000.00 (decrease,5.52%) - Other Nonoperating Income Expense: 9,000,000.00 (increase,50.0%) - Income Tax Expense: 89,000,000.00 (decrease,15.24%) - Comprehensive Income: 568,000,000.00 (decrease,4.05%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Net Income: 622,000,000.00 (decrease,3.42%) - Current Ratio: 2.38 (decrease,20.8%) - Return On Assets: 0.08 (decrease,10.09%) - Return On Equity: 0.14 (decrease,1.26%) - Net Working Capital: 3,143,000,000.00 (decrease,3.97%) - Equity Ratio: 0.55 (decrease,8.94%) - Cash Ratio: 0.91 (decrease,34.07%) - Goodwill To Assets: 0.22 (decrease,6.74%) - Operating Income To Assets: 0.09 (decrease,12.04%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,248,000,000.00 - Accounts Receivable: 222,000,000.00 - Other Current Assets: 210,000,000.00 - Current Assets: 4,902,000,000.00 - P P E Net: 436,000,000.00 - Goodwill: 1,708,000,000.00 - Other Noncurrent Assets: 90,000,000.00 - Total Assets: 7,375,000,000.00 - Accounts Payable: 38,000,000.00 - Accrued Liabilities: 709,000,000.00 - Current Liabilities: 1,629,000,000.00 - Other Noncurrent Liabilities: 154,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 3,663,000,000.00 - Accumulated Other Comprehensive Income: -71,000,000.00 - Stockholders Equity: 4,486,000,000.00 - Total Liabilities And Equity: 7,375,000,000.00 - Operating Income: 743,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: 105,000,000.00 - Comprehensive Income: 592,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Net Income: 644,000,000.00 - Current Ratio: 3.01 - Return On Assets: 0.09 - Return On Equity: 0.14 - Net Working Capital: 3,273,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.38 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.10
EA_2020-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,887,000,000.00 (increase,34.92%) - Accounts Receivable: 806,000,000.00 (decrease,16.56%) - Other Current Assets: 280,000,000.00 (decrease,4.11%) - Current Assets: 6,247,000,000.00 (increase,7.65%) - P P E Net: 426,000,000.00 (decrease,3.18%) - Goodwill: 1,891,000,000.00 (decrease,0.16%) - Other Noncurrent Assets: 94,000,000.00 (decrease,6.93%) - Total Assets: 8,857,000,000.00 (increase,4.82%) - Accounts Payable: 70,000,000.00 (decrease,58.33%) - Accrued Liabilities: 1,092,000,000.00 (increase,20.4%) - Current Liabilities: 2,090,000,000.00 (increase,26.74%) - Other Noncurrent Liabilities: 164,000,000.00 (decrease,24.42%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 5,358,000,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -17,000,000.00 (increase,10.53%) - Stockholders Equity: 5,344,000,000.00 (increase,0.51%) - Total Liabilities And Equity: 8,857,000,000.00 (increase,4.82%) - Revenue: 3,712,000,000.00 (increase,53.2%) - Operating Income: 800,000,000.00 (increase,43.37%) - Other Nonoperating Income Expense: 60,000,000.00 (increase,62.16%) - Income Tax Expense: 50,000,000.00 (increase,6.38%) - Comprehensive Income: 897,000,000.00 (increase,41.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 810,000,000.00 (increase,47.81%) - Net Profit Margin: 0.22 (decrease,3.52%) - Current Ratio: 2.99 (decrease,15.06%) - Return On Assets: 0.09 (increase,41.02%) - Return On Equity: 0.15 (increase,47.06%) - Asset Turnover: 0.42 (increase,46.16%) - Receivables Turnover: 4.61 (increase,83.61%) - Net Working Capital: 4,157,000,000.00 (increase,0.07%) - Equity Ratio: 0.60 (decrease,4.11%) - Cash Ratio: 1.86 (increase,6.45%) - Operating Margin: 0.22 (decrease,6.42%) - Fixed Asset Turnover: 8.71 (increase,58.23%) - Goodwill To Assets: 0.21 (decrease,4.75%) - Operating Income To Assets: 0.09 (increase,36.78%) - Working Capital Turnover: 0.89 (increase,53.09%) - Total Equity Turnover: 0.69 (increase,52.42%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,881,000,000.00 (decrease,25.67%) - Accounts Receivable: 966,000,000.00 (increase,160.38%) - Other Current Assets: 292,000,000.00 (increase,3.55%) - Current Assets: 5,803,000,000.00 (increase,3.18%) - P P E Net: 440,000,000.00 (no change,0.0%) - Goodwill: 1,894,000,000.00 (increase,0.42%) - Other Noncurrent Assets: 101,000,000.00 (increase,3.06%) - Total Assets: 8,450,000,000.00 (increase,2.46%) - Accounts Payable: 168,000,000.00 (increase,257.45%) - Accrued Liabilities: 907,000,000.00 (increase,11.29%) - Current Liabilities: 1,649,000,000.00 (increase,12.64%) - Other Noncurrent Liabilities: 217,000,000.00 (decrease,14.23%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 5,199,000,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -19,000,000.00 (increase,26.92%) - Stockholders Equity: 5,317,000,000.00 (increase,1.08%) - Total Liabilities And Equity: 8,450,000,000.00 (increase,2.46%) - Revenue: 2,423,000,000.00 (increase,113.1%) - Operating Income: 558,000,000.00 (increase,86.0%) - Other Nonoperating Income Expense: 37,000,000.00 (increase,94.74%) - Income Tax Expense: 47,000,000.00 (increase,80.77%) - Comprehensive Income: 633,000,000.00 (increase,70.62%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 548,000,000.00 (increase,87.03%) - Net Profit Margin: 0.23 (decrease,12.24%) - Current Ratio: 3.52 (decrease,8.39%) - Return On Assets: 0.06 (increase,82.54%) - Return On Equity: 0.10 (increase,85.03%) - Asset Turnover: 0.29 (increase,107.99%) - Receivables Turnover: 2.51 (decrease,18.16%) - Net Working Capital: 4,154,000,000.00 (decrease,0.14%) - Equity Ratio: 0.63 (decrease,1.34%) - Cash Ratio: 1.75 (decrease,34.01%) - Operating Margin: 0.23 (decrease,12.72%) - Fixed Asset Turnover: 5.51 (increase,113.1%) - Goodwill To Assets: 0.22 (decrease,1.99%) - Operating Income To Assets: 0.07 (increase,81.53%) - Working Capital Turnover: 0.58 (increase,113.41%) - Total Equity Turnover: 0.46 (increase,110.82%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 3,876,000,000.00 - Accounts Receivable: 371,000,000.00 - Other Current Assets: 282,000,000.00 - Current Assets: 5,624,000,000.00 - P P E Net: 440,000,000.00 - Goodwill: 1,886,000,000.00 - Other Noncurrent Assets: 98,000,000.00 - Total Assets: 8,247,000,000.00 - Accounts Payable: 47,000,000.00 - Accrued Liabilities: 815,000,000.00 - Current Liabilities: 1,464,000,000.00 - Other Noncurrent Liabilities: 253,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 4,944,000,000.00 - Accumulated Other Comprehensive Income: -26,000,000.00 - Stockholders Equity: 5,260,000,000.00 - Total Liabilities And Equity: 8,247,000,000.00 - Revenue: 1,137,000,000.00 - Operating Income: 300,000,000.00 - Other Nonoperating Income Expense: 19,000,000.00 - Income Tax Expense: 26,000,000.00 - Comprehensive Income: 371,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 293,000,000.00 - Net Profit Margin: 0.26 - Current Ratio: 3.84 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.14 - Receivables Turnover: 3.06 - Net Working Capital: 4,160,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 2.65 - Operating Margin: 0.26 - Fixed Asset Turnover: 2.58 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.27 - Total Equity Turnover: 0.22
EA_2021-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,603,000,000.00 (increase,22.55%) - Accounts Receivable: 798,000,000.00 (decrease,6.78%) - Other Current Assets: 229,000,000.00 (decrease,23.92%) - Current Assets: 6,629,000,000.00 (increase,9.75%) - P P E Net: 439,000,000.00 (decrease,0.68%) - Goodwill: 1,892,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 311,000,000.00 (decrease,0.96%) - Total Assets: 11,161,000,000.00 (increase,5.36%) - Accounts Payable: 61,000,000.00 (decrease,58.78%) - Accrued Liabilities: 1,204,000,000.00 (increase,17.58%) - Current Liabilities: 2,338,000,000.00 (increase,28.6%) - Other Noncurrent Liabilities: 237,000,000.00 (decrease,8.49%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,267,000,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,230.0%) - Stockholders Equity: 7,237,000,000.00 (increase,1.1%) - Total Liabilities And Equity: 11,161,000,000.00 (increase,5.36%) - Revenue: 4,150,000,000.00 (increase,62.3%) - Operating Income: 1,044,000,000.00 (increase,52.86%) - Other Nonoperating Income Expense: 50,000,000.00 (increase,35.14%) - Income Tax Expense: -1,527,000,000.00 (increase,1.8%) - Comprehensive Income: 2,618,000,000.00 (increase,14.07%) - E P S Basic: 8.91 (increase,15.86%) - E P S Diluted: 8.85 (increase,15.54%) - Net Income: 2,621,000,000.00 (increase,15.21%) - Net Profit Margin: 0.63 (decrease,29.01%) - Current Ratio: 2.84 (decrease,14.66%) - Return On Assets: 0.23 (increase,9.35%) - Return On Equity: 0.36 (increase,13.95%) - Asset Turnover: 0.37 (increase,54.04%) - Receivables Turnover: 5.20 (increase,74.1%) - Net Working Capital: 4,291,000,000.00 (increase,1.63%) - Equity Ratio: 0.65 (decrease,4.04%) - Cash Ratio: 1.54 (decrease,4.71%) - Operating Margin: 0.25 (decrease,5.82%) - Fixed Asset Turnover: 9.45 (increase,63.41%) - Goodwill To Assets: 0.17 (decrease,4.99%) - Operating Income To Assets: 0.09 (increase,45.08%) - Working Capital Turnover: 0.97 (increase,59.69%) - Total Equity Turnover: 0.57 (increase,60.53%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,940,000,000.00 (decrease,16.78%) - Accounts Receivable: 856,000,000.00 (increase,160.18%) - Other Current Assets: 301,000,000.00 (increase,5.99%) - Current Assets: 6,040,000,000.00 (increase,4.14%) - P P E Net: 442,000,000.00 (decrease,0.9%) - Goodwill: 1,890,000,000.00 (decrease,0.11%) - Other Noncurrent Assets: 314,000,000.00 (decrease,2.79%) - Total Assets: 10,593,000,000.00 (increase,8.66%) - Accounts Payable: 148,000,000.00 (increase,164.29%) - Accrued Liabilities: 1,024,000,000.00 (increase,11.91%) - Current Liabilities: 1,818,000,000.00 (increase,10.18%) - Other Noncurrent Liabilities: 259,000,000.00 (decrease,4.78%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,165,000,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: -10,000,000.00 (increase,41.18%) - Stockholders Equity: 7,158,000,000.00 (increase,10.38%) - Total Liabilities And Equity: 10,593,000,000.00 (increase,8.66%) - Revenue: 2,557,000,000.00 (increase,111.5%) - Operating Income: 683,000,000.00 (increase,64.58%) - Other Nonoperating Income Expense: 37,000,000.00 (increase,76.19%) - Income Tax Expense: -1,555,000,000.00 (decrease,57.87%) - Comprehensive Income: 2,295,000,000.00 (increase,60.04%) - E P S Basic: 7.69 (increase,60.88%) - E P S Diluted: 7.66 (increase,61.26%) - Net Income: 2,275,000,000.00 (increase,60.1%) - Net Profit Margin: 0.89 (decrease,24.3%) - Current Ratio: 3.32 (decrease,5.49%) - Return On Assets: 0.21 (increase,47.34%) - Return On Equity: 0.32 (increase,45.05%) - Asset Turnover: 0.24 (increase,94.65%) - Receivables Turnover: 2.99 (decrease,18.71%) - Net Working Capital: 4,222,000,000.00 (increase,1.73%) - Equity Ratio: 0.68 (increase,1.58%) - Cash Ratio: 1.62 (decrease,24.47%) - Operating Margin: 0.27 (decrease,22.18%) - Fixed Asset Turnover: 5.79 (increase,113.41%) - Goodwill To Assets: 0.18 (decrease,8.06%) - Operating Income To Assets: 0.06 (increase,51.47%) - Working Capital Turnover: 0.61 (increase,107.89%) - Total Equity Turnover: 0.36 (increase,91.61%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,533,000,000.00 - Accounts Receivable: 329,000,000.00 - Other Current Assets: 284,000,000.00 - Current Assets: 5,800,000,000.00 - P P E Net: 446,000,000.00 - Goodwill: 1,892,000,000.00 - Other Noncurrent Assets: 323,000,000.00 - Total Assets: 9,749,000,000.00 - Accounts Payable: 56,000,000.00 - Accrued Liabilities: 915,000,000.00 - Current Liabilities: 1,650,000,000.00 - Other Noncurrent Liabilities: 272,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 6,499,000,000.00 - Accumulated Other Comprehensive Income: -17,000,000.00 - Stockholders Equity: 6,485,000,000.00 - Total Liabilities And Equity: 9,749,000,000.00 - Revenue: 1,209,000,000.00 - Operating Income: 415,000,000.00 - Other Nonoperating Income Expense: 21,000,000.00 - Income Tax Expense: -985,000,000.00 - Comprehensive Income: 1,434,000,000.00 - E P S Basic: 4.78 - E P S Diluted: 4.75 - Net Income: 1,421,000,000.00 - Net Profit Margin: 1.18 - Current Ratio: 3.52 - Return On Assets: 0.15 - Return On Equity: 0.22 - Asset Turnover: 0.12 - Receivables Turnover: 3.67 - Net Working Capital: 4,150,000,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.14 - Operating Margin: 0.34 - Fixed Asset Turnover: 2.71 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.29 - Total Equity Turnover: 0.19
EA_2022-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,772,000,000.00 (increase,17.57%) - Accounts Receivable: 778,000,000.00 (increase,83.92%) - Other Current Assets: 233,000,000.00 (decrease,38.03%) - Current Assets: 7,721,000,000.00 (increase,13.05%) - P P E Net: 467,000,000.00 (increase,1.97%) - Goodwill: 1,896,000,000.00 (increase,0.26%) - Other Noncurrent Assets: 375,000,000.00 (increase,20.19%) - Total Assets: 12,420,000,000.00 (increase,8.28%) - Accounts Payable: 89,000,000.00 (decrease,45.73%) - Accrued Liabilities: 1,423,000,000.00 (increase,31.39%) - Current Liabilities: 3,492,000,000.00 (increase,40.52%) - Other Noncurrent Liabilities: 271,000,000.00 (increase,28.44%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 8,054,000,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -94,000,000.00 (decrease,5.62%) - Stockholders Equity: 7,963,000,000.00 (decrease,1.39%) - Total Liabilities And Equity: 12,420,000,000.00 (increase,8.28%) - Revenue: 4,283,000,000.00 (increase,64.1%) - Operating Income: 871,000,000.00 (increase,40.48%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,46.15%) - Income Tax Expense: 91,000,000.00 (increase,59.65%) - Comprehensive Income: 717,000,000.00 (increase,40.31%) - E P S Basic: 2.63 (increase,38.42%) - E P S Diluted: 2.61 (increase,38.83%) - Net Income: 761,000,000.00 (increase,38.36%) - Net Profit Margin: 0.18 (decrease,15.68%) - Current Ratio: 2.21 (decrease,19.55%) - Return On Assets: 0.06 (increase,27.78%) - Return On Equity: 0.10 (increase,40.31%) - Asset Turnover: 0.34 (increase,51.55%) - Receivables Turnover: 5.51 (decrease,10.78%) - Net Working Capital: 4,229,000,000.00 (decrease,2.67%) - Equity Ratio: 0.64 (decrease,8.93%) - Cash Ratio: 1.37 (decrease,16.34%) - Operating Margin: 0.20 (decrease,14.39%) - Fixed Asset Turnover: 9.17 (increase,60.94%) - Goodwill To Assets: 0.15 (decrease,7.4%) - Operating Income To Assets: 0.07 (increase,29.74%) - Working Capital Turnover: 1.01 (increase,68.6%) - Total Equity Turnover: 0.54 (increase,66.41%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,059,000,000.00 (increase,1.15%) - Accounts Receivable: 423,000,000.00 (decrease,16.57%) - Other Current Assets: 376,000,000.00 (increase,68.61%) - Current Assets: 6,830,000,000.00 (increase,2.09%) - P P E Net: 458,000,000.00 (increase,1.78%) - Goodwill: 1,891,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 312,000,000.00 (decrease,0.32%) - Total Assets: 11,470,000,000.00 (increase,1.65%) - Accounts Payable: 164,000,000.00 (increase,221.57%) - Accrued Liabilities: 1,083,000,000.00 (increase,4.13%) - Current Liabilities: 2,485,000,000.00 (decrease,3.23%) - Other Noncurrent Liabilities: 211,000,000.00 (decrease,5.8%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 8,016,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -89,000,000.00 (decrease,71.15%) - Stockholders Equity: 8,075,000,000.00 (increase,3.77%) - Total Liabilities And Equity: 11,470,000,000.00 (increase,1.65%) - Revenue: 2,610,000,000.00 (increase,78.89%) - Operating Income: 620,000,000.00 (increase,31.63%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%) - Income Tax Expense: 57,000,000.00 (decrease,44.66%) - Comprehensive Income: 511,000,000.00 (increase,40.77%) - E P S Basic: 1.90 (increase,49.61%) - E P S Diluted: 1.88 (increase,50.4%) - Net Income: 550,000,000.00 (increase,50.68%) - Net Profit Margin: 0.21 (decrease,15.77%) - Current Ratio: 2.75 (increase,5.5%) - Return On Assets: 0.05 (increase,48.24%) - Return On Equity: 0.07 (increase,45.22%) - Asset Turnover: 0.23 (increase,75.99%) - Receivables Turnover: 6.17 (increase,114.41%) - Net Working Capital: 4,345,000,000.00 (increase,5.41%) - Equity Ratio: 0.70 (increase,2.08%) - Cash Ratio: 1.63 (increase,4.52%) - Operating Margin: 0.24 (decrease,26.42%) - Fixed Asset Turnover: 5.70 (increase,75.76%) - Goodwill To Assets: 0.16 (decrease,1.52%) - Operating Income To Assets: 0.05 (increase,29.5%) - Working Capital Turnover: 0.60 (increase,69.71%) - Total Equity Turnover: 0.32 (increase,72.4%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,013,000,000.00 - Accounts Receivable: 507,000,000.00 - Other Current Assets: 223,000,000.00 - Current Assets: 6,690,000,000.00 - P P E Net: 450,000,000.00 - Goodwill: 1,889,000,000.00 - Other Noncurrent Assets: 313,000,000.00 - Total Assets: 11,284,000,000.00 - Accounts Payable: 51,000,000.00 - Accrued Liabilities: 1,040,000,000.00 - Current Liabilities: 2,568,000,000.00 - Other Noncurrent Liabilities: 224,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,831,000,000.00 - Accumulated Other Comprehensive Income: -52,000,000.00 - Stockholders Equity: 7,782,000,000.00 - Total Liabilities And Equity: 11,284,000,000.00 - Revenue: 1,459,000,000.00 - Operating Income: 471,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: 103,000,000.00 - Comprehensive Income: 363,000,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.25 - Net Income: 365,000,000.00 - Net Profit Margin: 0.25 - Current Ratio: 2.61 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.13 - Receivables Turnover: 2.88 - Net Working Capital: 4,122,000,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.56 - Operating Margin: 0.32 - Fixed Asset Turnover: 3.24 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.35 - Total Equity Turnover: 0.19
EA_2023-01-01	📊 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_2024-01-01	📊 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_2025-01-01	📊 Financial Report for ticker/company:'EA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,742,000,000.00 (increase,40.9%) - Accounts Receivable: 867,000,000.00 (decrease,17.19%) - Other Current Assets: 378,000,000.00 (decrease,23.17%) - Current Assets: 4,349,000,000.00 (increase,13.14%) - P P E Net: 561,000,000.00 (increase,3.51%) - Goodwill: 5,382,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 449,000,000.00 (decrease,7.23%) - Total Assets: 13,617,000,000.00 (increase,3.64%) - Accounts Payable: 62,000,000.00 (decrease,59.21%) - Accrued Liabilities: 1,299,000,000.00 (increase,14.15%) - Current Liabilities: 3,280,000,000.00 (increase,17.65%) - Other Noncurrent Liabilities: 439,000,000.00 (increase,0.69%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 7,614,000,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,147.06%) - Stockholders Equity: 7,533,000,000.00 (decrease,0.55%) - Total Liabilities And Equity: 13,617,000,000.00 (increase,3.64%) - Revenue: 5,783,000,000.00 (increase,50.68%) - Operating Income: 1,284,000,000.00 (increase,39.72%) - Other Nonoperating Income Expense: 45,000,000.00 (increase,60.71%) - Income Tax Expense: 238,000,000.00 (increase,63.01%) - Comprehensive Income: 1,074,000,000.00 (increase,28.78%) - E P S Basic: 4.03 (increase,37.07%) - E P S Diluted: 4.01 (increase,36.86%) - Net Income: 1,091,000,000.00 (increase,36.2%) - Net Profit Margin: 0.19 (decrease,9.61%) - Current Ratio: 1.33 (decrease,3.83%) - Return On Assets: 0.08 (increase,31.42%) - Return On Equity: 0.14 (increase,36.96%) - Asset Turnover: 0.42 (increase,45.39%) - Receivables Turnover: 6.67 (increase,81.96%) - Net Working Capital: 1,069,000,000.00 (increase,1.23%) - Equity Ratio: 0.55 (decrease,4.05%) - Cash Ratio: 0.84 (increase,19.77%) - Operating Margin: 0.22 (decrease,7.27%) - Fixed Asset Turnover: 10.31 (increase,45.57%) - Goodwill To Assets: 0.40 (decrease,3.44%) - Operating Income To Assets: 0.09 (increase,34.81%) - Working Capital Turnover: 5.41 (increase,48.85%) - Total Equity Turnover: 0.77 (increase,51.52%) --- 📊 Financial Report for ticker/company:'EA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,946,000,000.00 - Accounts Receivable: 1,047,000,000.00 - Other Current Assets: 492,000,000.00 - Current Assets: 3,844,000,000.00 - P P E Net: 542,000,000.00 - Goodwill: 5,378,000,000.00 - Other Noncurrent Assets: 484,000,000.00 - Total Assets: 13,139,000,000.00 - Accounts Payable: 152,000,000.00 - Accrued Liabilities: 1,138,000,000.00 - Current Liabilities: 2,788,000,000.00 - Other Noncurrent Liabilities: 436,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 7,606,000,000.00 - Accumulated Other Comprehensive Income: -34,000,000.00 - Stockholders Equity: 7,575,000,000.00 - Total Liabilities And Equity: 13,139,000,000.00 - Revenue: 3,838,000,000.00 - Operating Income: 919,000,000.00 - Other Nonoperating Income Expense: 28,000,000.00 - Income Tax Expense: 146,000,000.00 - Comprehensive Income: 834,000,000.00 - E P S Basic: 2.94 - E P S Diluted: 2.93 - Net Income: 801,000,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.38 - Return On Assets: 0.06 - Return On Equity: 0.11 - Asset Turnover: 0.29 - Receivables Turnover: 3.67 - Net Working Capital: 1,056,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.70 - Operating Margin: 0.24 - Fixed Asset Turnover: 7.08 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.07 - Working Capital Turnover: 3.63 - Total Equity Turnover: 0.51
ROKU_2018-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2017, Period: 3 - Accounts Receivable: 84,840,000.00 - Current Assets: 197,511,000.00 - P P E Net: 12,807,000.00 - Goodwill: 1,554,000.00 - Other Noncurrent Assets: 6,440,000.00 - Total Assets: 225,502,000.00 - Current Liabilities: 145,491,000.00 - Other Noncurrent Liabilities: 8,604,000.00 - Common Stock: 1,000.00 - Retained Earnings: -290,279,000.00 - Stockholders Equity: -255,973,000.00 - Total Liabilities And Equity: 225,502,000.00 - Operating Income: -29,110,000.00 - Other Nonoperating Income Expense: 423,000.00 - Nonoperating Income Expense: -41,196,000.00 - Income Before Taxes: -70,306,000.00 - Income Tax Expense: 144,000.00 - Capital Expenditures: 6,671,000.00 - Net Income: -70,450,000.00 - Current Ratio: 1.36 - Return On Assets: -0.31 - Return On Equity: 0.28 - Net Working Capital: 52,020,000.00 - Equity Ratio: -1.14 - Tax Rate: -0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.13
ROKU_2019-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2018, Period: 3 - Accounts Receivable: 133,895,000.00 (increase,8.32%) - Current Assets: 397,796,000.00 (increase,12.44%) - P P E Net: 23,260,000.00 (increase,15.08%) - Goodwill: 1,382,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,305,000.00 (decrease,5.18%) - Total Assets: 428,358,000.00 (increase,12.23%) - Current Liabilities: 185,798,000.00 (increase,23.72%) - Other Noncurrent Liabilities: 7,308,000.00 (increase,0.23%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -260,674,000.00 (decrease,3.79%) - Stockholders Equity: 221,876,000.00 (increase,4.77%) - Total Liabilities And Equity: 428,358,000.00 (increase,12.23%) - Operating Income: -18,783,000.00 (decrease,167.03%) - Other Nonoperating Income Expense: 2,971,000.00 (increase,267.24%) - Nonoperating Income Expense: 2,751,000.00 (increase,292.44%) - Income Before Taxes: -16,032,000.00 (decrease,153.15%) - Income Tax Expense: -397,000.00 (decrease,76.44%) - Capital Expenditures: 13,363,000.00 (increase,48.26%) - Net Income: -15,635,000.00 (decrease,155.98%) - Current Ratio: 2.14 (decrease,9.12%) - Return On Assets: -0.04 (decrease,128.08%) - Return On Equity: -0.07 (decrease,144.31%) - Net Working Capital: 211,998,000.00 (increase,4.12%) - Equity Ratio: 0.52 (decrease,6.65%) - Tax Rate: 0.02 (decrease,30.3%) - Goodwill To Assets: 0.00 (decrease,10.9%) - Operating Income To Assets: -0.04 (decrease,137.93%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2018, Period: 2 - Accounts Receivable: 123,612,000.00 (increase,16.51%) - Current Assets: 353,780,000.00 (increase,5.04%) - P P E Net: 20,212,000.00 (increase,20.06%) - Goodwill: 1,382,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,540,000.00 (increase,27.53%) - Total Assets: 381,668,000.00 (increase,5.88%) - Current Liabilities: 150,177,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 7,291,000.00 (decrease,5.69%) - Common Stock: 11,000.00 (increase,10.0%) - Retained Earnings: -251,147,000.00 (increase,0.21%) - Stockholders Equity: 211,765,000.00 (increase,9.45%) - Total Liabilities And Equity: 381,668,000.00 (increase,5.88%) - Operating Income: -7,034,000.00 (decrease,1.91%) - Other Nonoperating Income Expense: 809,000.00 (increase,80.58%) - Nonoperating Income Expense: 701,000.00 (increase,76.57%) - Income Before Taxes: -6,333,000.00 (increase,2.64%) - Income Tax Expense: -225,000.00 (decrease,274.42%) - Capital Expenditures: 9,013,000.00 (increase,164.54%) - Net Income: -6,108,000.00 (increase,7.93%) - Current Ratio: 2.36 (increase,1.92%) - Return On Assets: -0.02 (increase,13.04%) - Return On Equity: -0.03 (increase,15.88%) - Net Working Capital: 203,603,000.00 (increase,6.55%) - Equity Ratio: 0.55 (increase,3.38%) - Tax Rate: 0.04 (increase,279.16%) - Goodwill To Assets: 0.00 (decrease,5.55%) - Operating Income To Assets: -0.02 (increase,3.75%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2018, Period: 1 - Accounts Receivable: 106,094,000.00 - Current Assets: 336,811,000.00 - P P E Net: 16,835,000.00 - Goodwill: 1,382,000.00 - Other Noncurrent Assets: 3,560,000.00 - Total Assets: 360,480,000.00 - Current Liabilities: 145,724,000.00 - Other Noncurrent Liabilities: 7,731,000.00 - Common Stock: 10,000.00 - Retained Earnings: -251,673,000.00 - Stockholders Equity: 193,476,000.00 - Total Liabilities And Equity: 360,480,000.00 - Operating Income: -6,902,000.00 - Other Nonoperating Income Expense: 448,000.00 - Nonoperating Income Expense: 397,000.00 - Income Before Taxes: -6,505,000.00 - Income Tax Expense: 129,000.00 - Capital Expenditures: 3,407,000.00 - Net Income: -6,634,000.00 - Current Ratio: 2.31 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 191,087,000.00 - Equity Ratio: 0.54 - Tax Rate: -0.02 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.02
ROKU_2020-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 385,999,000.00 (increase,2.79%) - Accounts Receivable: 196,044,000.00 (decrease,3.92%) - Current Assets: 686,891,000.00 (increase,5.68%) - P P E Net: 61,878,000.00 (increase,27.84%) - Goodwill: 1,382,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,983,000.00 (increase,1.37%) - Total Assets: 897,305,000.00 (increase,9.32%) - Current Liabilities: 277,431,000.00 (increase,16.44%) - Other Noncurrent Liabilities: 1,031,000.00 (decrease,58.31%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -298,116,000.00 (decrease,9.22%) - Accumulated Other Comprehensive Income: -2,000.00 (decrease,150.0%) - Stockholders Equity: 463,777,000.00 (increase,0.67%) - Total Liabilities And Equity: 897,305,000.00 (increase,9.32%) - Operating Income: -47,675,000.00 (decrease,125.67%) - Other Nonoperating Income Expense: 4,272,000.00 (increase,93.57%) - Nonoperating Income Expense: 2,836,000.00 (increase,84.4%) - Income Before Taxes: -44,839,000.00 (decrease,128.91%) - Income Tax Expense: -600,000.00 (decrease,20.0%) - Comprehensive Income: -44,205,000.00 (decrease,132.12%) - Cash From Operations: 24,287,000.00 (increase,73.06%) - Capital Expenditures: 38,054,000.00 (increase,64.23%) - Cash From Investing: 2,891,000.00 (decrease,65.06%) - Cash From Financing: 204,125,000.00 (increase,2.83%) - Net Income: -44,220,000.00 (decrease,131.94%) - Current Ratio: 2.48 (decrease,9.24%) - Return On Assets: -0.05 (decrease,112.17%) - Return On Equity: -0.10 (decrease,130.4%) - Free Cash Flow: -13,767,000.00 (decrease,50.67%) - Operating Cash Flow Ratio: 0.09 (increase,48.63%) - Net Working Capital: 409,460,000.00 (decrease,0.54%) - Equity Ratio: 0.52 (decrease,7.91%) - Cash Ratio: 1.39 (decrease,11.72%) - Capital Expenditure Ratio: 1.57 (decrease,5.1%) - Tax Rate: 0.01 (decrease,47.58%) - Net Cash Flow: 27,178,000.00 (increase,21.83%) - Goodwill To Assets: 0.00 (decrease,8.52%) - Operating Income To Assets: -0.05 (decrease,106.44%) - Total Cash Flow: 27,178,000.00 (increase,21.83%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 375,509,000.00 - Accounts Receivable: 204,037,000.00 - Current Assets: 649,951,000.00 - P P E Net: 48,402,000.00 - Goodwill: 1,382,000.00 - Other Noncurrent Assets: 3,929,000.00 - Total Assets: 820,825,000.00 - Current Liabilities: 238,268,000.00 - Other Noncurrent Liabilities: 2,473,000.00 - Common Stock: 12,000.00 - Retained Earnings: -272,961,000.00 - Accumulated Other Comprehensive Income: 4,000.00 - Stockholders Equity: 460,682,000.00 - Total Liabilities And Equity: 820,825,000.00 - Operating Income: -21,126,000.00 - Other Nonoperating Income Expense: 2,207,000.00 - Nonoperating Income Expense: 1,538,000.00 - Income Before Taxes: -19,588,000.00 - Income Tax Expense: -500,000.00 - Comprehensive Income: -19,044,000.00 - Cash From Operations: 14,034,000.00 - Capital Expenditures: 23,171,000.00 - Cash From Investing: 8,274,000.00 - Cash From Financing: 198,505,000.00 - Net Income: -19,065,000.00 - Current Ratio: 2.73 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -9,137,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 411,683,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.58 - Capital Expenditure Ratio: 1.65 - Tax Rate: 0.03 - Net Cash Flow: 22,308,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.03 - Total Cash Flow: 22,308,000.00
ROKU_2021-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,047,478,000.00 (increase,18.25%) - Accounts Receivable: 391,277,000.00 (increase,27.57%) - Current Assets: 1,533,095,000.00 (increase,20.12%) - P P E Net: 158,634,000.00 (increase,3.85%) - Goodwill: 73,058,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,392,000.00 (increase,24.38%) - Total Assets: 2,104,010,000.00 (increase,13.95%) - Current Liabilities: 465,674,000.00 (increase,12.86%) - Other Noncurrent Liabilities: 1,668,000.00 (decrease,14.24%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: -399,712,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: 29,000.00 (no change,0.0%) - Stockholders Equity: 1,216,375,000.00 (increase,19.77%) - Total Liabilities And Equity: 2,104,010,000.00 (increase,13.95%) - Operating Income: -85,404,000.00 (increase,12.29%) - Other Nonoperating Income Expense: 3,020,000.00 (increase,66.12%) - Nonoperating Income Expense: 350,000.00 (increase,543.04%) - Income Before Taxes: -85,054,000.00 (increase,12.72%) - Income Tax Expense: -200,000.00 (decrease,166.67%) - Comprehensive Income: -84,813,000.00 (increase,13.24%) - Cash From Operations: 101,147,000.00 (increase,26.28%) - Capital Expenditures: 76,012,000.00 (increase,18.57%) - Cash From Investing: -74,954,000.00 (decrease,18.88%) - Cash From Financing: 504,698,000.00 (increase,42.98%) - Net Income: -84,813,000.00 (increase,13.24%) - Current Ratio: 3.29 (increase,6.44%) - Return On Assets: -0.04 (increase,23.86%) - Return On Equity: -0.07 (increase,27.57%) - Free Cash Flow: 25,135,000.00 (increase,57.22%) - Operating Cash Flow Ratio: 0.22 (increase,11.9%) - Net Working Capital: 1,067,421,000.00 (increase,23.59%) - Equity Ratio: 0.58 (increase,5.11%) - Cash Ratio: 2.25 (increase,4.78%) - Capital Expenditure Ratio: 0.75 (decrease,6.11%) - Tax Rate: 0.00 (increase,176.39%) - Net Cash Flow: 26,193,000.00 (increase,53.67%) - Goodwill To Assets: 0.03 (decrease,12.24%) - Operating Income To Assets: -0.04 (increase,23.03%) - Total Cash Flow: 26,193,000.00 (increase,53.67%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 885,825,000.00 (increase,50.58%) - Accounts Receivable: 306,719,000.00 (increase,3.85%) - Current Assets: 1,276,286,000.00 (increase,31.77%) - P P E Net: 152,747,000.00 (increase,3.16%) - Goodwill: 73,058,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,139,000.00 (decrease,10.86%) - Total Assets: 1,846,422,000.00 (increase,19.76%) - Current Liabilities: 412,626,000.00 (increase,10.9%) - Other Noncurrent Liabilities: 1,945,000.00 (decrease,46.96%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -412,659,000.00 (decrease,11.68%) - Accumulated Other Comprehensive Income: 29,000.00 (no change,0.0%) - Stockholders Equity: 1,015,553,000.00 (increase,50.25%) - Total Liabilities And Equity: 1,846,422,000.00 (increase,19.76%) - Operating Income: -97,374,000.00 (decrease,76.51%) - Other Nonoperating Income Expense: 1,818,000.00 (increase,44.17%) - Nonoperating Income Expense: -79,000.00 (decrease,119.85%) - Income Before Taxes: -97,453,000.00 (decrease,77.94%) - Income Tax Expense: 300,000.00 (increase,250.0%) - Comprehensive Income: -97,760,000.00 (decrease,79.01%) - Cash From Operations: 80,096,000.00 (increase,74.35%) - Capital Expenditures: 64,109,000.00 (increase,41.47%) - Cash From Investing: -63,051,000.00 (decrease,42.46%) - Cash From Financing: 352,986,000.00 (increase,398.44%) - Net Income: -97,760,000.00 (decrease,79.01%) - Current Ratio: 3.09 (increase,18.82%) - Return On Assets: -0.05 (decrease,49.47%) - Return On Equity: -0.10 (decrease,19.14%) - Free Cash Flow: 15,987,000.00 (increase,2462.02%) - Operating Cash Flow Ratio: 0.19 (increase,57.21%) - Net Working Capital: 863,660,000.00 (increase,44.78%) - Equity Ratio: 0.55 (increase,25.45%) - Cash Ratio: 2.15 (increase,35.78%) - Capital Expenditure Ratio: 0.80 (decrease,18.86%) - Tax Rate: -0.00 (decrease,184.3%) - Net Cash Flow: 17,045,000.00 (increase,913.38%) - Goodwill To Assets: 0.04 (decrease,16.5%) - Operating Income To Assets: -0.05 (decrease,47.38%) - Total Cash Flow: 17,045,000.00 (increase,913.38%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 588,294,000.00 - Accounts Receivable: 295,361,000.00 - Current Assets: 968,604,000.00 - P P E Net: 148,064,000.00 - Goodwill: 73,058,000.00 - Other Noncurrent Assets: 5,765,000.00 - Total Assets: 1,541,709,000.00 - Current Liabilities: 372,080,000.00 - Other Noncurrent Liabilities: 3,667,000.00 - Common Stock: 12,000.00 - Retained Earnings: -369,511,000.00 - Accumulated Other Comprehensive Income: 29,000.00 - Stockholders Equity: 675,913,000.00 - Total Liabilities And Equity: 1,541,709,000.00 - Operating Income: -55,165,000.00 - Other Nonoperating Income Expense: 1,261,000.00 - Nonoperating Income Expense: 398,000.00 - Income Before Taxes: -54,767,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -54,612,000.00 - Cash From Operations: 45,941,000.00 - Capital Expenditures: 45,317,000.00 - Cash From Investing: -44,259,000.00 - Cash From Financing: 70,818,000.00 - Net Income: -54,612,000.00 - Current Ratio: 2.60 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: 624,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 596,524,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.58 - Capital Expenditure Ratio: 0.99 - Tax Rate: 0.00 - Net Cash Flow: 1,682,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.04 - Total Cash Flow: 1,682,000.00
ROKU_2022-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,179,745,000.00 (increase,4.63%) - Accounts Receivable: 595,911,000.00 (increase,1.43%) - Current Assets: 2,961,781,000.00 (increase,5.81%) - P P E Net: 170,606,000.00 (increase,6.27%) - Goodwill: 146,784,000.00 (no change,0.0%) - Other Noncurrent Assets: 193,907,000.00 (increase,42.76%) - Total Assets: 3,912,303,000.00 (increase,7.52%) - Current Liabilities: 668,064,000.00 (increase,9.28%) - Other Noncurrent Liabilities: 60,216,000.00 (increase,184.62%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -113,708,000.00 (increase,37.74%) - Accumulated Other Comprehensive Income: 29,000.00 (no change,0.0%) - Stockholders Equity: 2,683,631,000.00 (increase,4.79%) - Total Liabilities And Equity: 3,912,303,000.00 (increase,7.52%) - Operating Income: 213,736,000.00 (increase,47.52%) - Other Nonoperating Income Expense: 2,461,000.00 (increase,25.5%) - Nonoperating Income Expense: 230,000.00 (decrease,51.37%) - Income Before Taxes: 213,966,000.00 (increase,47.19%) - Income Tax Expense: -4,700,000.00 (decrease,6.82%) - E P S Basic: 1.66 (increase,45.61%) - E P S Diluted: 1.54 (increase,45.28%) - Cash From Operations: 253,508,000.00 (increase,75.12%) - Capital Expenditures: 28,020,000.00 (increase,101.61%) - Cash From Investing: -164,798,000.00 (decrease,9.37%) - Cash From Financing: 999,298,000.00 (increase,0.19%) - Net Income: 218,698,000.00 (increase,46.03%) - Current Ratio: 4.43 (decrease,3.18%) - Return On Assets: 0.06 (increase,35.81%) - Return On Equity: 0.08 (increase,39.36%) - Free Cash Flow: 225,488,000.00 (increase,72.31%) - Operating Cash Flow Ratio: 0.38 (increase,60.26%) - Net Working Capital: 2,293,717,000.00 (increase,4.84%) - Equity Ratio: 0.69 (decrease,2.54%) - Cash Ratio: 3.26 (decrease,4.25%) - Capital Expenditure Ratio: 0.11 (increase,15.13%) - Tax Rate: -0.02 (increase,27.43%) - Net Cash Flow: 88,710,000.00 (increase,1599.49%) - Goodwill To Assets: 0.04 (decrease,7.0%) - Operating Income To Assets: 0.05 (increase,37.19%) - Total Cash Flow: 88,710,000.00 (increase,1599.49%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,083,273,000.00 (increase,0.28%) - Accounts Receivable: 587,481,000.00 (increase,18.4%) - Current Assets: 2,799,232,000.00 (increase,1.81%) - P P E Net: 160,544,000.00 (increase,3.58%) - Goodwill: 146,784,000.00 (increase,16.79%) - Other Noncurrent Assets: 135,831,000.00 (increase,20.66%) - Total Assets: 3,638,558,000.00 (increase,4.34%) - Current Liabilities: 611,348,000.00 (decrease,2.67%) - Other Noncurrent Liabilities: 21,157,000.00 (increase,365.81%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -182,643,000.00 (increase,28.69%) - Accumulated Other Comprehensive Income: 29,000.00 (no change,0.0%) - Stockholders Equity: 2,561,028,000.00 (increase,4.9%) - Total Liabilities And Equity: 3,638,558,000.00 (increase,4.34%) - Operating Income: 144,890,000.00 (increase,91.13%) - Other Nonoperating Income Expense: 1,961,000.00 (increase,344.67%) - Nonoperating Income Expense: 473,000.00 (increase,257.14%) - Income Before Taxes: 145,363,000.00 (increase,92.52%) - Income Tax Expense: -4,400,000.00 (decrease,456.26%) - E P S Basic: 1.14 (increase,93.22%) - E P S Diluted: 1.06 (increase,96.3%) - Cash From Operations: 144,760,000.00 (increase,51.11%) - Capital Expenditures: 13,898,000.00 (increase,273.9%) - Cash From Investing: -150,676,000.00 (decrease,41.45%) - Cash From Financing: 997,400,000.00 (increase,0.23%) - Net Income: 149,763,000.00 (increase,96.29%) - Current Ratio: 4.58 (increase,4.61%) - Return On Assets: 0.04 (increase,88.12%) - Return On Equity: 0.06 (increase,87.12%) - Free Cash Flow: 130,862,000.00 (increase,42.11%) - Operating Cash Flow Ratio: 0.24 (increase,55.25%) - Net Working Capital: 2,187,884,000.00 (increase,3.14%) - Equity Ratio: 0.70 (increase,0.54%) - Cash Ratio: 3.41 (increase,3.03%) - Capital Expenditure Ratio: 0.10 (increase,147.44%) - Tax Rate: -0.03 (decrease,188.93%) - Net Cash Flow: -5,916,000.00 (increase,44.82%) - Goodwill To Assets: 0.04 (increase,11.93%) - Operating Income To Assets: 0.04 (increase,83.18%) - Total Cash Flow: -5,916,000.00 (increase,44.82%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,077,514,000.00 - Accounts Receivable: 496,173,000.00 - Current Assets: 2,749,391,000.00 - P P E Net: 155,001,000.00 - Goodwill: 125,684,000.00 - Other Noncurrent Assets: 112,577,000.00 - Total Assets: 3,487,145,000.00 - Current Liabilities: 628,116,000.00 - Other Noncurrent Liabilities: 4,542,000.00 - Common Stock: 13,000.00 - Retained Earnings: -256,110,000.00 - Accumulated Other Comprehensive Income: 29,000.00 - Stockholders Equity: 2,441,312,000.00 - Total Liabilities And Equity: 3,487,145,000.00 - Operating Income: 75,806,000.00 - Other Nonoperating Income Expense: 441,000.00 - Nonoperating Income Expense: -301,000.00 - Income Before Taxes: 75,505,000.00 - Income Tax Expense: -791,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.54 - Cash From Operations: 95,799,000.00 - Capital Expenditures: 3,717,000.00 - Cash From Investing: -106,521,000.00 - Cash From Financing: 995,070,000.00 - Net Income: 76,296,000.00 - Current Ratio: 4.38 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 92,082,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 2,121,275,000.00 - Equity Ratio: 0.70 - Cash Ratio: 3.31 - Capital Expenditure Ratio: 0.04 - Tax Rate: -0.01 - Net Cash Flow: -10,722,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Total Cash Flow: -10,722,000.00
ROKU_2023-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,018,616,000.00 (decrease,1.55%) - Accounts Receivable: 719,187,000.00 (increase,0.64%) - Current Assets: 2,970,944,000.00 (increase,0.27%) - P P E Net: 272,193,000.00 (increase,25.11%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 381,730,000.00 (increase,8.44%) - Total Assets: 4,392,204,000.00 (increase,1.82%) - Current Liabilities: 943,420,000.00 (increase,14.41%) - Other Noncurrent Liabilities: 76,395,000.00 (decrease,1.55%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -350,831,000.00 (decrease,53.44%) - Accumulated Other Comprehensive Income: -1,074,000.00 (decrease,189.49%) - Stockholders Equity: 2,777,927,000.00 (decrease,0.64%) - Total Liabilities And Equity: 4,392,204,000.00 (increase,1.82%) - Operating Income: -280,992,000.00 (decrease,109.69%) - Other Nonoperating Income Expense: 30,152,000.00 (increase,1247.27%) - Nonoperating Income Expense: 26,879,000.00 (increase,21931.97%) - Income Before Taxes: -254,113,000.00 (decrease,89.81%) - Income Tax Expense: 6,700,000.00 (increase,42.55%) - Comprehensive Income: -261,925,000.00 (decrease,88.38%) - E P S Basic: -1.90 (decrease,86.27%) - E P S Diluted: -1.90 (decrease,86.27%) - Cash From Operations: 4,442,000.00 (increase,144.66%) - Capital Expenditures: 96,318,000.00 (increase,84.49%) - Cash From Investing: -136,318,000.00 (decrease,47.84%) - Cash From Financing: 10,092,000.00 (increase,50.78%) - Net Income: -260,810,000.00 (decrease,88.14%) - Current Ratio: 3.15 (decrease,12.35%) - Return On Assets: -0.06 (decrease,84.77%) - Return On Equity: -0.09 (decrease,89.35%) - Free Cash Flow: -91,876,000.00 (decrease,47.82%) - Operating Cash Flow Ratio: 0.00 (increase,139.03%) - Net Working Capital: 2,027,524,000.00 (decrease,5.18%) - Equity Ratio: 0.63 (decrease,2.42%) - Cash Ratio: 2.14 (decrease,13.95%) - Capital Expenditure Ratio: 21.68 (increase,513.12%) - Tax Rate: -0.03 (increase,24.89%) - Net Cash Flow: -131,876,000.00 (decrease,29.09%) - Goodwill To Assets: 0.04 (decrease,1.79%) - Operating Income To Assets: -0.06 (decrease,105.93%) - Total Cash Flow: -131,876,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,050,412,000.00 (decrease,8.26%) - Accounts Receivable: 714,606,000.00 (increase,5.76%) - Current Assets: 2,962,815,000.00 (decrease,4.51%) - P P E Net: 217,558,000.00 (increase,16.77%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 352,035,000.00 (increase,19.41%) - Total Assets: 4,313,534,000.00 (increase,2.07%) - Current Liabilities: 824,614,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 77,595,000.00 (decrease,11.69%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -228,648,000.00 (decrease,96.56%) - Accumulated Other Comprehensive Income: -371,000.00 (decrease,804.88%) - Stockholders Equity: 2,795,892,000.00 (decrease,0.61%) - Total Liabilities And Equity: 4,313,534,000.00 (increase,2.07%) - Operating Income: -134,003,000.00 (decrease,470.47%) - Other Nonoperating Income Expense: 2,238,000.00 (increase,447.19%) - Nonoperating Income Expense: 122,000.00 (increase,118.83%) - Income Before Taxes: -133,881,000.00 (decrease,454.65%) - Income Tax Expense: 4,700,000.00 (increase,113.64%) - Comprehensive Income: -139,039,000.00 (decrease,426.9%) - E P S Basic: -1.02 (decrease,436.84%) - E P S Diluted: -1.02 (decrease,436.84%) - Cash From Operations: -9,947,000.00 (decrease,109.77%) - Capital Expenditures: 52,209,000.00 (increase,253.62%) - Cash From Investing: -92,209,000.00 (decrease,524.55%) - Cash From Financing: 6,693,000.00 (increase,218.41%) - Net Income: -138,627,000.00 (decrease,426.98%) - Current Ratio: 3.59 (decrease,0.94%) - Return On Assets: -0.03 (decrease,416.32%) - Return On Equity: -0.05 (decrease,430.23%) - Free Cash Flow: -62,156,000.00 (decrease,171.42%) - Operating Cash Flow Ratio: -0.01 (decrease,110.14%) - Net Working Capital: 2,138,201,000.00 (decrease,4.86%) - Equity Ratio: 0.65 (decrease,2.63%) - Cash Ratio: 2.49 (decrease,4.83%) - Capital Expenditure Ratio: -5.25 (decrease,3719.0%) - Tax Rate: -0.04 (increase,61.48%) - Net Cash Flow: -102,156,000.00 (decrease,217.37%) - Goodwill To Assets: 0.04 (decrease,2.02%) - Operating Income To Assets: -0.03 (decrease,458.92%) - Total Cash Flow: -102,156,000.00 (decrease,217.37%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,235,092,000.00 - Accounts Receivable: 675,705,000.00 - Current Assets: 3,102,787,000.00 - P P E Net: 186,308,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 294,821,000.00 - Total Assets: 4,226,248,000.00 - Current Liabilities: 855,454,000.00 - Other Noncurrent Liabilities: 87,867,000.00 - Common Stock: 14,000.00 - Retained Earnings: -116,327,000.00 - Accumulated Other Comprehensive Income: -41,000.00 - Stockholders Equity: 2,813,165,000.00 - Total Liabilities And Equity: 4,226,248,000.00 - Operating Income: -23,490,000.00 - Other Nonoperating Income Expense: 409,000.00 - Nonoperating Income Expense: -648,000.00 - Income Before Taxes: -24,138,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: -26,388,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 101,798,000.00 - Capital Expenditures: 14,764,000.00 - Cash From Investing: -14,764,000.00 - Cash From Financing: 2,102,000.00 - Net Income: -26,306,000.00 - Current Ratio: 3.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 87,034,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,247,333,000.00 - Equity Ratio: 0.67 - Cash Ratio: 2.61 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.09 - Net Cash Flow: 87,034,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: 87,034,000.00
ROKU_2024-01-01	📊 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
ROKU_2025-01-01	📊 Financial Report for ticker/company:'ROKU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,126,974,000.00 (increase,3.33%) - Accounts Receivable: 729,911,000.00 (increase,9.08%) - Current Assets: 3,186,430,000.00 (increase,7.02%) - P P E Net: 222,999,000.00 (decrease,7.1%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 139,737,000.00 (increase,24.92%) - Total Assets: 4,303,416,000.00 (increase,4.85%) - Current Liabilities: 1,240,608,000.00 (increase,13.14%) - Other Noncurrent Liabilities: 43,653,000.00 (increase,8.64%) - Common Stock: 15,000.00 (increase,7.14%) - Retained Earnings: -1,391,425,000.00 (decrease,0.65%) - Accumulated Other Comprehensive Income: -47,000.00 (increase,92.89%) - Stockholders Equity: 2,460,510,000.00 (increase,2.92%) - Total Liabilities And Equity: 4,303,416,000.00 (increase,4.85%) - Operating Income: -179,042,000.00 (decrease,24.96%) - Nonoperating Income Expense: 84,955,000.00 (increase,57.11%) - Income Before Taxes: -94,087,000.00 (decrease,5.47%) - Income Tax Expense: -200,000.00 (increase,95.45%) - Comprehensive Income: -94,044,000.00 (decrease,9.83%) - E P S Basic: -0.65 (decrease,10.17%) - E P S Diluted: -0.65 (decrease,10.17%) - Cash From Operations: 138,753,000.00 (increase,97.97%) - Capital Expenditures: 2,603,000.00 (increase,68.26%) - Cash From Investing: -22,603,000.00 (decrease,1361.09%) - Cash From Financing: -56,732,000.00 (decrease,72.21%) - Net Income: -93,838,000.00 (decrease,10.65%) - Current Ratio: 2.57 (decrease,5.41%) - Return On Assets: -0.02 (decrease,5.53%) - Return On Equity: -0.04 (decrease,7.51%) - Free Cash Flow: 136,150,000.00 (increase,98.64%) - Operating Cash Flow Ratio: 0.11 (increase,74.98%) - Net Working Capital: 1,945,822,000.00 (increase,3.46%) - Equity Ratio: 0.57 (decrease,1.84%) - Cash Ratio: 1.71 (decrease,8.67%) - Capital Expenditure Ratio: 0.02 (decrease,15.01%) - Tax Rate: 0.00 (decrease,95.69%) - Net Cash Flow: 116,150,000.00 (increase,69.46%) - Goodwill To Assets: 0.04 (decrease,4.63%) - Operating Income To Assets: -0.04 (decrease,19.18%) - Total Cash Flow: 116,150,000.00 (increase,69.46%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,058,465,000.00 (increase,0.13%) - Accounts Receivable: 669,136,000.00 (decrease,6.64%) - Current Assets: 2,977,386,000.00 (decrease,0.63%) - P P E Net: 240,035,000.00 (decrease,4.55%) - Goodwill: 161,519,000.00 (no change,0.0%) - Other Noncurrent Assets: 111,865,000.00 (increase,15.43%) - Total Assets: 4,104,374,000.00 (decrease,1.14%) - Current Liabilities: 1,096,559,000.00 (decrease,5.45%) - Other Noncurrent Liabilities: 40,180,000.00 (decrease,8.81%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,382,395,000.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -661,000.00 (decrease,271.35%) - Stockholders Equity: 2,390,789,000.00 (increase,1.48%) - Total Liabilities And Equity: 4,104,374,000.00 (decrease,1.14%) - Operating Income: -143,279,000.00 (decrease,98.9%) - Nonoperating Income Expense: 54,075,000.00 (increase,108.41%) - Income Before Taxes: -89,204,000.00 (decrease,93.54%) - Income Tax Expense: -4,400,000.00 (decrease,191.67%) - Comprehensive Income: -85,628,000.00 (decrease,67.27%) - E P S Basic: -0.59 (decrease,68.57%) - E P S Diluted: -0.59 (decrease,68.57%) - Cash From Operations: 70,089,000.00 (increase,50.14%) - Capital Expenditures: 1,547,000.00 (increase,130.21%) - Cash From Investing: -1,547,000.00 (decrease,130.21%) - Cash From Financing: -32,944,000.00 (decrease,136.26%) - Net Income: -84,808,000.00 (decrease,66.76%) - Current Ratio: 2.72 (increase,5.1%) - Return On Assets: -0.02 (decrease,68.69%) - Return On Equity: -0.04 (decrease,64.33%) - Free Cash Flow: 68,542,000.00 (increase,48.97%) - Operating Cash Flow Ratio: 0.06 (increase,58.79%) - Net Working Capital: 1,880,827,000.00 (increase,2.42%) - Equity Ratio: 0.58 (increase,2.66%) - Cash Ratio: 1.88 (increase,5.9%) - Capital Expenditure Ratio: 0.02 (increase,53.33%) - Tax Rate: 0.05 (increase,147.36%) - Net Cash Flow: 68,542,000.00 (increase,48.97%) - Goodwill To Assets: 0.04 (increase,1.15%) - Operating Income To Assets: -0.03 (decrease,101.2%) - Total Cash Flow: 68,542,000.00 (increase,48.97%) --- 📊 Financial Report for ticker/company:'ROKU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,055,728,000.00 - Accounts Receivable: 716,727,000.00 - Current Assets: 2,996,130,000.00 - P P E Net: 251,487,000.00 - Goodwill: 161,519,000.00 - Other Noncurrent Assets: 96,912,000.00 - Total Assets: 4,151,755,000.00 - Current Liabilities: 1,159,746,000.00 - Other Noncurrent Liabilities: 44,062,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,348,442,000.00 - Accumulated Other Comprehensive Income: -178,000.00 - Stockholders Equity: 2,355,829,000.00 - Total Liabilities And Equity: 4,151,755,000.00 - Operating Income: -72,036,000.00 - Nonoperating Income Expense: 25,946,000.00 - Income Before Taxes: -46,090,000.00 - Income Tax Expense: 4,800,000.00 - Comprehensive Income: -51,192,000.00 - E P S Basic: -0.35 - E P S Diluted: -0.35 - Cash From Operations: 46,683,000.00 - Capital Expenditures: 672,000.00 - Cash From Investing: -672,000.00 - Cash From Financing: -13,944,000.00 - Net Income: -50,855,000.00 - Current Ratio: 2.58 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 46,011,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,836,384,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.77 - Capital Expenditure Ratio: 0.01 - Tax Rate: -0.10 - Net Cash Flow: 46,011,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Total Cash Flow: 46,011,000.00
TTWO_2015-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 661,923,000.00 (increase,2.41%) - Accounts Receivable: 1,011,391,000.00 (increase,2773.11%) - Current Assets: 2,251,267,000.00 (increase,120.67%) - P P E Net: 34,271,000.00 (increase,13.16%) - Goodwill: 228,006,000.00 (increase,0.76%) - Other Noncurrent Assets: 68,522,000.00 (increase,13.13%) - Total Assets: 2,701,314,000.00 (increase,86.54%) - Accounts Payable: 287,672,000.00 (increase,1033.37%) - Accrued Liabilities: 294,992,000.00 (increase,51.56%) - Current Liabilities: 1,738,206,000.00 (increase,317.55%) - Other Noncurrent Liabilities: 20,720,000.00 (increase,32.56%) - Common Stock: 1,046,000.00 (increase,10.45%) - Retained Earnings: -426,864,000.00 (decrease,41.0%) - Accumulated Other Comprehensive Income: 2,622,000.00 (increase,147.16%) - Stockholders Equity: 498,862,000.00 (decrease,17.81%) - Total Liabilities And Equity: 2,701,314,000.00 (increase,86.54%) - Operating Income: -167,455,000.00 (decrease,237.86%) - Other Nonoperating Income Expense: -20,069,000.00 (decrease,78.66%) - Income Tax Expense: -7,098,000.00 (decrease,752.99%) - Comprehensive Income: -178,840,000.00 (decrease,184.32%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Cash From Operations: 135,121,000.00 (increase,1776.42%) - Capital Expenditures: 15,452,000.00 (increase,93.29%) - Cash From Investing: -15,452,000.00 (decrease,93.29%) - Cash From Financing: 143,152,000.00 (decrease,41.38%) - Net Income: -186,034,000.00 (decrease,200.47%) - Current Ratio: 1.30 (decrease,47.15%) - Return On Assets: -0.07 (decrease,61.08%) - Return On Equity: -0.37 (decrease,265.59%) - Free Cash Flow: 119,669,000.00 (increase,15190.67%) - Operating Cash Flow Ratio: 0.08 (increase,349.39%) - Net Working Capital: 513,061,000.00 (decrease,15.04%) - Equity Ratio: 0.18 (decrease,55.94%) - Cash Ratio: 0.38 (decrease,75.47%) - Capital Expenditure Ratio: 0.11 (decrease,89.7%) - Net Cash Flow: 119,669,000.00 (increase,15190.67%) - Goodwill To Assets: 0.08 (decrease,45.99%) - Operating Income To Assets: -0.06 (decrease,81.12%) - Total Cash Flow: 119,669,000.00 (increase,15190.67%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 646,315,000.00 - Accounts Receivable: 35,202,000.00 - Current Assets: 1,020,177,000.00 - P P E Net: 30,285,000.00 - Goodwill: 226,289,000.00 - Other Noncurrent Assets: 60,567,000.00 - Total Assets: 1,448,105,000.00 - Accounts Payable: 25,382,000.00 - Accrued Liabilities: 194,635,000.00 - Current Liabilities: 416,287,000.00 - Other Noncurrent Liabilities: 15,631,000.00 - Common Stock: 947,000.00 - Retained Earnings: -302,744,000.00 - Accumulated Other Comprehensive Income: -5,560,000.00 - Stockholders Equity: 606,981,000.00 - Total Liabilities And Equity: 1,448,105,000.00 - Operating Income: -49,564,000.00 - Other Nonoperating Income Expense: -11,233,000.00 - Income Tax Expense: 1,087,000.00 - Comprehensive Income: -62,902,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,201,000.00 - Capital Expenditures: 7,994,000.00 - Cash From Investing: -7,994,000.00 - Cash From Financing: 244,207,000.00 - Net Income: -61,914,000.00 - Current Ratio: 2.45 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: -793,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 603,890,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.55 - Capital Expenditure Ratio: 1.11 - Net Cash Flow: -793,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.03 - Total Cash Flow: -793,000.00
TTWO_2016-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 897,452,000.00 (increase,18.96%) - Accounts Receivable: 435,709,000.00 (increase,1613.57%) - Current Assets: 1,806,013,000.00 (increase,42.57%) - P P E Net: 63,436,000.00 (increase,12.85%) - Goodwill: 221,071,000.00 (decrease,1.29%) - Other Noncurrent Assets: 16,069,000.00 (increase,38.22%) - Total Assets: 2,253,818,000.00 (increase,35.35%) - Accounts Payable: 113,240,000.00 (increase,33.04%) - Accrued Liabilities: 255,862,000.00 (increase,37.51%) - Current Liabilities: 707,105,000.00 (increase,86.5%) - Other Noncurrent Liabilities: 62,961,000.00 (decrease,4.88%) - Common Stock: 1,046,000.00 (decrease,0.1%) - Treasury Stock: 276,836,000.00 (no change,0.0%) - Retained Earnings: 84,096,000.00 (increase,91.11%) - Accumulated Other Comprehensive Income: -17,543,000.00 (decrease,223.85%) - Stockholders Equity: 815,389,000.00 (increase,8.0%) - Total Liabilities And Equity: 2,253,818,000.00 (increase,35.35%) - Operating Income: -16,110,000.00 (increase,80.29%) - Other Nonoperating Income Expense: -24,689,000.00 (decrease,62.1%) - Income Tax Expense: 13,356,000.00 (increase,1208.38%) - Comprehensive Income: -56,338,000.00 (increase,33.17%) - Net Income: -36,679,000.00 (increase,52.22%) - Current Ratio: 2.55 (decrease,23.56%) - Return On Assets: -0.02 (increase,64.7%) - Return On Equity: -0.04 (increase,55.76%) - Net Working Capital: 1,098,908,000.00 (increase,23.8%) - Equity Ratio: 0.36 (decrease,20.21%) - Cash Ratio: 1.27 (decrease,36.21%) - Goodwill To Assets: 0.10 (decrease,27.07%) - Operating Income To Assets: -0.01 (increase,85.44%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 754,410,000.00 (decrease,8.22%) - Accounts Receivable: 25,427,000.00 (decrease,41.09%) - Current Assets: 1,266,777,000.00 (increase,2.63%) - P P E Net: 56,214,000.00 (increase,19.58%) - Goodwill: 223,968,000.00 (decrease,1.38%) - Other Noncurrent Assets: 11,626,000.00 (decrease,23.48%) - Total Assets: 1,665,212,000.00 (increase,3.57%) - Accounts Payable: 85,116,000.00 (increase,277.04%) - Accrued Liabilities: 186,066,000.00 (increase,6.13%) - Current Liabilities: 379,142,000.00 (increase,32.91%) - Other Noncurrent Liabilities: 66,190,000.00 (decrease,17.29%) - Common Stock: 1,047,000.00 (no change,0.0%) - Treasury Stock: 276,836,000.00 (no change,0.0%) - Retained Earnings: 44,003,000.00 (decrease,48.46%) - Accumulated Other Comprehensive Income: -5,417,000.00 (decrease,188.91%) - Stockholders Equity: 755,009,000.00 (decrease,3.58%) - Total Liabilities And Equity: 1,665,212,000.00 (increase,3.57%) - Operating Income: -81,722,000.00 (decrease,146.08%) - Other Nonoperating Income Expense: -15,231,000.00 (decrease,97.32%) - Income Tax Expense: -1,205,000.00 (increase,78.19%) - Comprehensive Income: -84,305,000.00 (decrease,168.27%) - Net Income: -76,772,000.00 (decrease,116.85%) - Current Ratio: 3.34 (decrease,22.78%) - Return On Assets: -0.05 (decrease,109.37%) - Return On Equity: -0.10 (decrease,124.9%) - Net Working Capital: 887,635,000.00 (decrease,6.47%) - Equity Ratio: 0.45 (decrease,6.91%) - Cash Ratio: 1.99 (decrease,30.95%) - Goodwill To Assets: 0.13 (decrease,4.79%) - Operating Income To Assets: -0.05 (decrease,137.59%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 822,000,000.00 - Accounts Receivable: 43,165,000.00 - Current Assets: 1,234,352,000.00 - P P E Net: 47,011,000.00 - Goodwill: 227,108,000.00 - Other Noncurrent Assets: 15,194,000.00 - Total Assets: 1,607,736,000.00 - Accounts Payable: 22,575,000.00 - Accrued Liabilities: 175,323,000.00 - Current Liabilities: 285,269,000.00 - Other Noncurrent Liabilities: 80,022,000.00 - Common Stock: 1,047,000.00 - Treasury Stock: 276,836,000.00 - Retained Earnings: 85,372,000.00 - Accumulated Other Comprehensive Income: 6,093,000.00 - Stockholders Equity: 783,037,000.00 - Total Liabilities And Equity: 1,607,736,000.00 - Operating Income: -33,209,000.00 - Other Nonoperating Income Expense: -7,719,000.00 - Income Tax Expense: -5,525,000.00 - Comprehensive Income: -31,426,000.00 - Net Income: -35,403,000.00 - Current Ratio: 4.33 - Return On Assets: -0.02 - Return On Equity: -0.05 - Net Working Capital: 949,083,000.00 - Equity Ratio: 0.49 - Cash Ratio: 2.88 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.02
TTWO_2017-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 835,241,000.00 (increase,17.36%) - Accounts Receivable: 263,690,000.00 (increase,9.48%) - Current Assets: 2,106,308,000.00 (increase,7.21%) - P P E Net: 76,661,000.00 (decrease,6.16%) - Goodwill: 216,777,000.00 (decrease,0.44%) - Other Noncurrent Assets: 11,530,000.00 (decrease,14.53%) - Total Assets: 2,585,009,000.00 (increase,6.97%) - Accounts Payable: 59,603,000.00 (decrease,13.79%) - Accrued Liabilities: 603,613,000.00 (increase,29.02%) - Current Liabilities: 1,454,974,000.00 (increase,19.86%) - Other Noncurrent Liabilities: 71,600,000.00 (increase,8.97%) - Common Stock: 1,044,000.00 (increase,0.19%) - Treasury Stock: 303,388,000.00 (no change,0.0%) - Retained Earnings: -213,396,000.00 (decrease,24.81%) - Accumulated Other Comprehensive Income: -34,735,000.00 (decrease,18.35%) - Stockholders Equity: 526,974,000.00 (decrease,6.58%) - Total Liabilities And Equity: 2,585,009,000.00 (increase,6.97%) - Operating Income: -55,403,000.00 (decrease,1560.28%) - Other Nonoperating Income Expense: -23,948,000.00 (decrease,50.33%) - Income Tax Expense: -24,650,000.00 (decrease,16317.11%) - Comprehensive Income: -58,812,000.00 (decrease,434.02%) - Cash From Operations: 188,823,000.00 (increase,843.45%) - Capital Expenditures: 28,579,000.00 (increase,10.8%) - Cash From Investing: -224,897,000.00 (decrease,16.42%) - Cash From Financing: -39,549,000.00 (decrease,44.29%) - Net Income: -54,701,000.00 (decrease,345.16%) - Current Ratio: 1.45 (decrease,10.55%) - Return On Assets: -0.02 (decrease,316.14%) - Return On Equity: -0.10 (decrease,376.49%) - Free Cash Flow: 160,244,000.00 (increase,2872.87%) - Operating Cash Flow Ratio: 0.13 (increase,687.12%) - Net Working Capital: 651,334,000.00 (decrease,13.24%) - Equity Ratio: 0.20 (decrease,12.67%) - Cash Ratio: 0.57 (decrease,2.09%) - Capital Expenditure Ratio: 0.15 (decrease,88.26%) - Net Cash Flow: -36,074,000.00 (increase,79.17%) - Goodwill To Assets: 0.08 (decrease,6.93%) - Operating Income To Assets: -0.02 (decrease,1465.09%) - Total Cash Flow: -36,074,000.00 (increase,79.17%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 711,713,000.00 (decrease,12.76%) - Accounts Receivable: 240,859,000.00 (increase,83.98%) - Current Assets: 1,964,608,000.00 (increase,2.97%) - P P E Net: 81,694,000.00 (decrease,1.68%) - Goodwill: 217,731,000.00 (decrease,0.6%) - Other Noncurrent Assets: 13,490,000.00 (increase,2.74%) - Total Assets: 2,416,499,000.00 (increase,2.72%) - Accounts Payable: 69,138,000.00 (increase,134.12%) - Accrued Liabilities: 467,856,000.00 (decrease,7.23%) - Current Liabilities: 1,213,885,000.00 (increase,9.72%) - Other Noncurrent Liabilities: 65,706,000.00 (increase,1.16%) - Common Stock: 1,042,000.00 (decrease,0.38%) - Treasury Stock: 303,388,000.00 (increase,9.59%) - Retained Earnings: -170,983,000.00 (increase,24.25%) - Accumulated Other Comprehensive Income: -29,349,000.00 (decrease,36.11%) - Stockholders Equity: 564,065,000.00 (increase,7.07%) - Total Liabilities And Equity: 2,416,499,000.00 (increase,2.72%) - Operating Income: 3,794,000.00 (increase,106.06%) - Other Nonoperating Income Expense: -15,930,000.00 (decrease,111.44%) - Income Tax Expense: 152,000.00 (increase,104.83%) - Comprehensive Income: -11,013,000.00 (increase,81.0%) - Cash From Operations: 20,014,000.00 (decrease,81.03%) - Capital Expenditures: 25,793,000.00 (increase,37.42%) - Cash From Investing: -193,181,000.00 (increase,6.34%) - Cash From Financing: -27,409,000.00 (decrease,1897.31%) - Net Income: -12,288,000.00 (increase,81.67%) - Current Ratio: 1.62 (decrease,6.16%) - Return On Assets: -0.01 (increase,82.15%) - Return On Equity: -0.02 (increase,82.88%) - Free Cash Flow: -5,779,000.00 (decrease,106.66%) - Operating Cash Flow Ratio: 0.02 (decrease,82.71%) - Net Working Capital: 750,723,000.00 (decrease,6.36%) - Equity Ratio: 0.23 (increase,4.23%) - Cash Ratio: 0.59 (decrease,20.49%) - Capital Expenditure Ratio: 1.29 (increase,624.28%) - Net Cash Flow: -173,167,000.00 (decrease,71.83%) - Goodwill To Assets: 0.09 (decrease,3.22%) - Operating Income To Assets: 0.00 (increase,105.9%) - Total Cash Flow: -173,167,000.00 (decrease,71.83%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 815,784,000.00 - Accounts Receivable: 130,915,000.00 - Current Assets: 1,907,976,000.00 - P P E Net: 83,089,000.00 - Goodwill: 219,036,000.00 - Other Noncurrent Assets: 13,130,000.00 - Total Assets: 2,352,604,000.00 - Accounts Payable: 29,531,000.00 - Accrued Liabilities: 504,329,000.00 - Current Liabilities: 1,106,300,000.00 - Other Noncurrent Liabilities: 64,954,000.00 - Common Stock: 1,046,000.00 - Treasury Stock: 276,836,000.00 - Retained Earnings: -225,718,000.00 - Accumulated Other Comprehensive Income: -21,563,000.00 - Stockholders Equity: 526,839,000.00 - Total Liabilities And Equity: 2,352,604,000.00 - Operating Income: -62,637,000.00 - Other Nonoperating Income Expense: -7,534,000.00 - Income Tax Expense: -3,148,000.00 - Comprehensive Income: -57,962,000.00 - Cash From Operations: 105,482,000.00 - Capital Expenditures: 18,769,000.00 - Cash From Investing: -206,258,000.00 - Cash From Financing: 1,525,000.00 - Net Income: -67,023,000.00 - Current Ratio: 1.72 - Return On Assets: -0.03 - Return On Equity: -0.13 - Free Cash Flow: 86,713,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 801,676,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.74 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -100,776,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.03 - Total Cash Flow: -100,776,000.00
TTWO_2018-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,039,430,000.00 (increase,34.99%) - Accounts Receivable: 327,430,000.00 (decrease,14.19%) - Current Assets: 2,451,176,000.00 (increase,3.39%) - P P E Net: 65,799,000.00 (decrease,3.99%) - Goodwill: 213,522,000.00 (decrease,0.99%) - Other Noncurrent Assets: 28,274,000.00 (increase,75.19%) - Total Assets: 3,089,099,000.00 (increase,3.69%) - Accounts Payable: 54,248,000.00 (decrease,62.52%) - Accrued Liabilities: 736,176,000.00 (decrease,2.24%) - Current Liabilities: 1,863,817,000.00 (increase,8.41%) - Other Noncurrent Liabilities: 134,230,000.00 (increase,21.24%) - Common Stock: 1,180,000.00 (increase,12.81%) - Treasury Stock: 303,388,000.00 (no change,0.0%) - Retained Earnings: -198,974,000.00 (decrease,17.64%) - Accumulated Other Comprehensive Income: -48,175,000.00 (decrease,12.37%) - Stockholders Equity: 820,921,000.00 (increase,40.87%) - Total Liabilities And Equity: 3,089,099,000.00 (increase,3.69%) - Operating Income: -20,198,000.00 (decrease,345.99%) - Other Nonoperating Income Expense: -15,298,000.00 (decrease,32.06%) - Income Tax Expense: -2,169,000.00 (decrease,2036.61%) - Comprehensive Income: -42,256,000.00 (decrease,494.32%) - Cash From Operations: 239,602,000.00 (increase,571.57%) - Capital Expenditures: 14,369,000.00 (increase,73.48%) - Cash From Investing: 48,187,000.00 (decrease,13.73%) - Cash From Financing: -35,235,000.00 (decrease,19.53%) - Net Income: -31,977,000.00 (decrease,1397.75%) - Current Ratio: 1.32 (decrease,4.63%) - Return On Assets: -0.01 (decrease,1344.41%) - Return On Equity: -0.04 (decrease,963.22%) - Free Cash Flow: 225,233,000.00 (increase,481.16%) - Operating Cash Flow Ratio: 0.13 (increase,534.99%) - Net Working Capital: 587,359,000.00 (decrease,9.85%) - Equity Ratio: 0.27 (increase,35.85%) - Cash Ratio: 0.56 (increase,24.52%) - Capital Expenditure Ratio: 0.06 (increase,136.79%) - Net Cash Flow: 287,789,000.00 (increase,5599.92%) - Goodwill To Assets: 0.07 (decrease,4.52%) - Operating Income To Assets: -0.01 (decrease,337.23%) - Total Cash Flow: 287,789,000.00 (increase,5599.92%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 770,003,000.00 (decrease,3.31%) - Accounts Receivable: 381,587,000.00 (increase,170.34%) - Current Assets: 2,370,770,000.00 (increase,19.88%) - P P E Net: 68,531,000.00 (decrease,5.36%) - Goodwill: 215,658,000.00 (increase,0.02%) - Other Noncurrent Assets: 16,139,000.00 (increase,1.91%) - Total Assets: 2,979,080,000.00 (increase,17.35%) - Accounts Payable: 144,756,000.00 (increase,283.14%) - Accrued Liabilities: 753,069,000.00 (increase,21.57%) - Current Liabilities: 1,719,234,000.00 (increase,36.27%) - Other Noncurrent Liabilities: 110,716,000.00 (increase,29.85%) - Common Stock: 1,046,000.00 (no change,0.0%) - Treasury Stock: 303,388,000.00 (no change,0.0%) - Retained Earnings: -169,132,000.00 (increase,17.72%) - Accumulated Other Comprehensive Income: -42,871,000.00 (decrease,3.76%) - Stockholders Equity: 582,753,000.00 (increase,9.22%) - Total Liabilities And Equity: 2,979,080,000.00 (increase,17.35%) - Operating Income: 8,211,000.00 (increase,121.06%) - Other Nonoperating Income Expense: -11,584,000.00 (decrease,157.08%) - Income Tax Expense: 112,000.00 (increase,103.14%) - Comprehensive Income: -7,110,000.00 (increase,83.07%) - Cash From Operations: -50,809,000.00 (decrease,7.54%) - Capital Expenditures: 8,283,000.00 (increase,95.82%) - Cash From Investing: 55,858,000.00 (decrease,23.36%) - Cash From Financing: -29,478,000.00 (decrease,21.41%) - Net Income: -2,135,000.00 (increase,94.46%) - Current Ratio: 1.38 (decrease,12.03%) - Return On Assets: -0.00 (increase,95.28%) - Return On Equity: -0.00 (increase,94.93%) - Free Cash Flow: -59,092,000.00 (decrease,14.79%) - Operating Cash Flow Ratio: -0.03 (increase,21.09%) - Net Working Capital: 651,536,000.00 (decrease,9.01%) - Equity Ratio: 0.20 (decrease,6.92%) - Cash Ratio: 0.45 (decrease,29.04%) - Capital Expenditure Ratio: -0.16 (decrease,82.09%) - Net Cash Flow: 5,049,000.00 (decrease,80.31%) - Goodwill To Assets: 0.07 (decrease,14.77%) - Operating Income To Assets: 0.00 (increase,117.95%) - Total Cash Flow: 5,049,000.00 (decrease,80.31%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 796,328,000.00 - Accounts Receivable: 141,150,000.00 - Current Assets: 1,977,672,000.00 - P P E Net: 72,414,000.00 - Goodwill: 215,622,000.00 - Other Noncurrent Assets: 15,837,000.00 - Total Assets: 2,538,727,000.00 - Accounts Payable: 37,781,000.00 - Accrued Liabilities: 619,435,000.00 - Current Liabilities: 1,261,627,000.00 - Other Noncurrent Liabilities: 85,263,000.00 - Common Stock: 1,046,000.00 - Treasury Stock: 303,388,000.00 - Retained Earnings: -205,564,000.00 - Accumulated Other Comprehensive Income: -41,319,000.00 - Stockholders Equity: 533,540,000.00 - Total Liabilities And Equity: 2,538,727,000.00 - Operating Income: -38,983,000.00 - Other Nonoperating Income Expense: -4,506,000.00 - Income Tax Expense: -3,572,000.00 - Comprehensive Income: -41,990,000.00 - Cash From Operations: -47,248,000.00 - Capital Expenditures: 4,230,000.00 - Cash From Investing: 72,885,000.00 - Cash From Financing: -24,279,000.00 - Net Income: -38,567,000.00 - Current Ratio: 1.57 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: -51,478,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 716,045,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: 25,637,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.02 - Total Cash Flow: 25,637,000.00
TTWO_2019-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 464,804,000.00 (decrease,39.98%) - Accounts Receivable: 239,736,000.00 (decrease,43.71%) - Current Assets: 2,074,347,000.00 (decrease,15.25%) - P P E Net: 105,852,000.00 (increase,9.61%) - Goodwill: 387,328,000.00 (decrease,0.62%) - Other Noncurrent Assets: 75,917,000.00 (increase,41.61%) - Total Assets: 3,456,004,000.00 (decrease,6.15%) - Accounts Payable: 33,767,000.00 (decrease,26.59%) - Accrued Liabilities: 906,881,000.00 (decrease,0.05%) - Current Liabilities: 1,391,216,000.00 (decrease,32.86%) - Other Noncurrent Liabilities: 191,490,000.00 (increase,26.53%) - Common Stock: 1,338,000.00 (increase,0.9%) - Treasury Stock: 611,680,000.00 (increase,47.92%) - Retained Earnings: 615,482,000.00 (increase,3655.44%) - Accumulated Other Comprehensive Income: -41,015,000.00 (decrease,31.9%) - Stockholders Equity: 1,852,205,000.00 (increase,32.22%) - Total Liabilities And Equity: 3,456,004,000.00 (decrease,6.15%) - Operating Income: 70,846,000.00 (increase,48.36%) - Other Nonoperating Income Expense: 6,601,000.00 (increase,374.7%) - Income Tax Expense: 5,754,000.00 (increase,115.41%) - Comprehensive Income: 46,409,000.00 (decrease,52.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -11,183,000.00 (decrease,105.48%) - Capital Expenditures: 14,289,000.00 (decrease,69.9%) - Cash From Investing: -39,998,000.00 (increase,78.09%) - Cash From Financing: -211,903,000.00 (decrease,3.33%) - Net Income: 71,693,000.00 (decrease,13.29%) - Current Ratio: 1.49 (increase,26.22%) - Return On Assets: 0.02 (decrease,7.6%) - Return On Equity: 0.04 (decrease,34.42%) - Free Cash Flow: -25,472,000.00 (decrease,116.26%) - Operating Cash Flow Ratio: -0.01 (decrease,108.16%) - Net Working Capital: 683,131,000.00 (increase,81.87%) - Equity Ratio: 0.54 (increase,40.89%) - Cash Ratio: 0.33 (decrease,10.61%) - Capital Expenditure Ratio: -1.28 (decrease,649.24%) - Net Cash Flow: -51,181,000.00 (decrease,337.28%) - Goodwill To Assets: 0.11 (increase,5.9%) - Operating Income To Assets: 0.02 (increase,58.09%) - Total Cash Flow: -51,181,000.00 (decrease,337.28%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 774,455,000.00 (increase,3.31%) - Accounts Receivable: 425,931,000.00 (decrease,0.72%) - Current Assets: 2,447,724,000.00 (decrease,0.32%) - P P E Net: 96,570,000.00 (increase,11.4%) - Goodwill: 389,728,000.00 (increase,2.19%) - Other Noncurrent Assets: 53,610,000.00 (increase,6.38%) - Total Assets: 3,682,610,000.00 (decrease,0.37%) - Accounts Payable: 45,998,000.00 (decrease,39.32%) - Accrued Liabilities: 907,345,000.00 (decrease,4.75%) - Current Liabilities: 2,072,117,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 151,334,000.00 (decrease,1.73%) - Common Stock: 1,326,000.00 (increase,1.45%) - Treasury Stock: 413,524,000.00 (increase,36.3%) - Retained Earnings: -17,311,000.00 (increase,59.22%) - Accumulated Other Comprehensive Income: -31,095,000.00 (decrease,9.21%) - Stockholders Equity: 1,400,820,000.00 (decrease,4.86%) - Total Liabilities And Equity: 3,682,610,000.00 (decrease,0.37%) - Operating Income: 47,752,000.00 (increase,22.76%) - Other Nonoperating Income Expense: -2,403,000.00 (increase,58.4%) - Income Tax Expense: -37,331,000.00 (decrease,52.89%) - Comprehensive Income: 98,727,000.00 (increase,29.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 204,085,000.00 (increase,18991.21%) - Capital Expenditures: 47,478,000.00 (increase,45.12%) - Cash From Investing: -182,515,000.00 (decrease,50.25%) - Cash From Financing: -205,066,000.00 (decrease,138.1%) - Net Income: 82,680,000.00 (increase,43.69%) - Current Ratio: 1.18 (decrease,10.98%) - Return On Assets: 0.02 (increase,44.23%) - Return On Equity: 0.06 (increase,51.04%) - Free Cash Flow: 156,607,000.00 (increase,594.84%) - Operating Cash Flow Ratio: 0.10 (increase,16949.4%) - Net Working Capital: 375,607,000.00 (decrease,37.92%) - Equity Ratio: 0.38 (decrease,4.51%) - Cash Ratio: 0.37 (decrease,7.74%) - Capital Expenditure Ratio: 0.23 (decrease,99.24%) - Net Cash Flow: 21,570,000.00 (increase,117.91%) - Goodwill To Assets: 0.11 (increase,2.58%) - Operating Income To Assets: 0.01 (increase,23.21%) - Total Cash Flow: 21,570,000.00 (increase,117.91%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 749,626,000.00 (decrease,9.48%) - Accounts Receivable: 429,019,000.00 (increase,87.18%) - Current Assets: 2,455,515,000.00 (increase,16.2%) - P P E Net: 86,689,000.00 (increase,13.15%) - Goodwill: 381,359,000.00 (increase,3.18%) - Other Noncurrent Assets: 50,394,000.00 (increase,7.29%) - Total Assets: 3,696,380,000.00 (increase,14.81%) - Accounts Payable: 75,810,000.00 (increase,105.26%) - Accrued Liabilities: 952,568,000.00 (increase,17.65%) - Current Liabilities: 1,850,504,000.00 (increase,26.22%) - Other Noncurrent Liabilities: 153,991,000.00 (decrease,26.45%) - Common Stock: 1,307,000.00 (increase,6.26%) - Treasury Stock: 303,388,000.00 (no change,0.0%) - Retained Earnings: -42,451,000.00 (decrease,7.07%) - Accumulated Other Comprehensive Income: -28,472,000.00 (increase,24.24%) - Stockholders Equity: 1,472,446,000.00 (increase,33.89%) - Total Liabilities And Equity: 3,696,380,000.00 (increase,14.81%) - Operating Income: 38,900,000.00 (decrease,22.54%) - Other Nonoperating Income Expense: -5,777,000.00 (decrease,105.73%) - Income Tax Expense: -24,417,000.00 (decrease,89.79%) - Comprehensive Income: 76,210,000.00 (increase,9.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,069,000.00 (increase,105.74%) - Capital Expenditures: 32,717,000.00 (increase,103.31%) - Cash From Investing: -121,475,000.00 (decrease,167.48%) - Cash From Financing: -86,125,000.00 (decrease,49.29%) - Net Income: 57,540,000.00 (decrease,4.54%) - Current Ratio: 1.33 (decrease,7.94%) - Return On Assets: 0.02 (decrease,16.85%) - Return On Equity: 0.04 (decrease,28.7%) - Free Cash Flow: -31,648,000.00 (increase,8.85%) - Operating Cash Flow Ratio: 0.00 (increase,104.55%) - Net Working Capital: 605,011,000.00 (decrease,6.5%) - Equity Ratio: 0.40 (increase,16.62%) - Cash Ratio: 0.41 (decrease,28.28%) - Capital Expenditure Ratio: 30.61 (increase,3642.84%) - Net Cash Flow: -120,406,000.00 (decrease,88.01%) - Goodwill To Assets: 0.10 (decrease,10.13%) - Operating Income To Assets: 0.01 (decrease,32.53%) - Total Cash Flow: -120,406,000.00 (decrease,88.01%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 828,112,000.00 - Accounts Receivable: 229,197,000.00 - Current Assets: 2,113,136,000.00 - P P E Net: 76,613,000.00 - Goodwill: 369,622,000.00 - Other Noncurrent Assets: 46,971,000.00 - Total Assets: 3,219,570,000.00 - Accounts Payable: 36,934,000.00 - Accrued Liabilities: 809,685,000.00 - Current Liabilities: 1,466,058,000.00 - Other Noncurrent Liabilities: 209,367,000.00 - Common Stock: 1,230,000.00 - Treasury Stock: 303,388,000.00 - Retained Earnings: -39,648,000.00 - Accumulated Other Comprehensive Income: -37,582,000.00 - Stockholders Equity: 1,099,755,000.00 - Total Liabilities And Equity: 3,219,570,000.00 - Operating Income: 50,219,000.00 - Other Nonoperating Income Expense: -2,808,000.00 - Income Tax Expense: -12,865,000.00 - Comprehensive Income: 69,836,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -18,628,000.00 - Capital Expenditures: 16,092,000.00 - Cash From Investing: -45,415,000.00 - Cash From Financing: -57,689,000.00 - Net Income: 60,276,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -34,720,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 647,078,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.56 - Capital Expenditure Ratio: -0.86 - Net Cash Flow: -64,043,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Total Cash Flow: -64,043,000.00
TTWO_2020-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,054,911,000.00 (increase,128.16%) - Accounts Receivable: 823,482,000.00 (increase,54.03%) - Current Assets: 2,974,773,000.00 (increase,35.73%) - P P E Net: 114,672,000.00 (increase,3.4%) - Goodwill: 383,110,000.00 (decrease,1.72%) - Other Noncurrent Assets: 83,170,000.00 (increase,2.92%) - Total Assets: 4,387,160,000.00 (increase,20.03%) - Accounts Payable: 74,615,000.00 (decrease,3.47%) - Accrued Liabilities: 1,206,332,000.00 (increase,41.34%) - Current Liabilities: 2,099,358,000.00 (increase,40.92%) - Other Noncurrent Liabilities: 191,198,000.00 (decrease,6.98%) - Common Stock: 1,344,000.00 (increase,0.22%) - Treasury Stock: 720,572,000.00 (increase,17.8%) - Retained Earnings: 820,796,000.00 (increase,28.08%) - Accumulated Other Comprehensive Income: -50,954,000.00 (decrease,36.98%) - Stockholders Equity: 2,027,467,000.00 (increase,4.27%) - Total Liabilities And Equity: 4,387,160,000.00 (increase,20.03%) - Operating Income: 148,610,000.00 (increase,53.47%) - Other Nonoperating Income Expense: 19,647,000.00 (increase,69.72%) - Income Tax Expense: -108,750,000.00 (decrease,1058.32%) - Comprehensive Income: 241,785,000.00 (increase,219.85%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 390,199,000.00 (increase,289.38%) - Capital Expenditures: 43,646,000.00 (increase,49.76%) - Cash From Investing: 22,278,000.00 (increase,13.15%) - Cash From Financing: -348,229,000.00 (decrease,60.13%) - Net Income: 277,007,000.00 (increase,185.4%) - Current Ratio: 1.42 (decrease,3.68%) - Return On Assets: 0.06 (increase,137.78%) - Return On Equity: 0.14 (increase,173.71%) - Free Cash Flow: 346,553,000.00 (increase,247.36%) - Operating Cash Flow Ratio: 0.19 (increase,234.4%) - Net Working Capital: 875,415,000.00 (increase,24.71%) - Equity Ratio: 0.46 (decrease,13.13%) - Cash Ratio: 0.50 (increase,61.91%) - Capital Expenditure Ratio: 0.11 (increase,179.08%) - Net Cash Flow: 412,477,000.00 (increase,321.35%) - Goodwill To Assets: 0.09 (decrease,18.12%) - Operating Income To Assets: 0.03 (increase,27.87%) - Total Cash Flow: 412,477,000.00 (increase,321.35%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 462,347,000.00 - Accounts Receivable: 534,633,000.00 - Current Assets: 2,191,736,000.00 - P P E Net: 110,900,000.00 - Goodwill: 389,816,000.00 - Other Noncurrent Assets: 80,810,000.00 - Total Assets: 3,655,189,000.00 - Accounts Payable: 77,298,000.00 - Accrued Liabilities: 853,467,000.00 - Current Liabilities: 1,489,789,000.00 - Other Noncurrent Liabilities: 205,554,000.00 - Common Stock: 1,341,000.00 - Treasury Stock: 611,680,000.00 - Retained Earnings: 640,849,000.00 - Accumulated Other Comprehensive Income: -37,199,000.00 - Stockholders Equity: 1,944,439,000.00 - Total Liabilities And Equity: 3,655,189,000.00 - Operating Income: 96,832,000.00 - Other Nonoperating Income Expense: 11,576,000.00 - Income Tax Expense: 11,348,000.00 - Comprehensive Income: 75,593,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -206,035,000.00 - Capital Expenditures: 29,144,000.00 - Cash From Investing: 19,689,000.00 - Cash From Financing: -217,467,000.00 - Net Income: 97,060,000.00 - Current Ratio: 1.47 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -235,179,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 701,947,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.31 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -186,346,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Total Cash Flow: -186,346,000.00
TTWO_2021-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,284,861,000.00 (increase,68.61%) - Accounts Receivable: 647,460,000.00 (decrease,24.59%) - Current Assets: 3,435,037,000.00 (increase,1.38%) - P P E Net: 127,417,000.00 (decrease,1.36%) - Goodwill: 391,815,000.00 (increase,2.09%) - Other Noncurrent Assets: 163,220,000.00 (increase,71.64%) - Total Assets: 4,879,633,000.00 (increase,1.34%) - Accounts Payable: 82,491,000.00 (decrease,28.23%) - Accrued Liabilities: 1,147,918,000.00 (decrease,8.25%) - Current Liabilities: 2,096,331,000.00 (decrease,8.47%) - Other Noncurrent Liabilities: 196,905,000.00 (decrease,1.03%) - Common Stock: 1,358,000.00 (increase,0.15%) - Treasury Stock: 820,572,000.00 (no change,0.0%) - Retained Earnings: 1,159,363,000.00 (increase,16.43%) - Accumulated Other Comprehensive Income: -38,487,000.00 (increase,29.33%) - Stockholders Equity: 2,402,035,000.00 (increase,10.1%) - Total Liabilities And Equity: 4,879,633,000.00 (increase,1.34%) - Operating Income: 303,383,000.00 (increase,139.73%) - Other Nonoperating Income Expense: 30,422,000.00 (increase,64.63%) - Income Tax Expense: 52,068,000.00 (increase,93.32%) - Comprehensive Income: 280,439,000.00 (increase,178.15%) - E P S Basic: 2.49 (increase,137.14%) - E P S Diluted: 2.47 (increase,137.5%) - Cash From Operations: 439,975,000.00 (increase,205.2%) - Capital Expenditures: 34,790,000.00 (increase,36.26%) - Cash From Investing: -27,077,000.00 (increase,25.2%) - Cash From Financing: -60,745,000.00 (increase,1.19%) - Net Income: 281,737,000.00 (increase,138.57%) - Current Ratio: 1.64 (increase,10.76%) - Return On Assets: 0.06 (increase,135.41%) - Return On Equity: 0.12 (increase,116.69%) - Free Cash Flow: 405,185,000.00 (increase,241.57%) - Operating Cash Flow Ratio: 0.21 (increase,233.43%) - Net Working Capital: 1,338,706,000.00 (increase,21.91%) - Equity Ratio: 0.49 (increase,8.64%) - Cash Ratio: 0.61 (increase,84.21%) - Capital Expenditure Ratio: 0.08 (decrease,55.35%) - Net Cash Flow: 412,898,000.00 (increase,282.46%) - Goodwill To Assets: 0.08 (increase,0.74%) - Operating Income To Assets: 0.06 (increase,136.56%) - Total Cash Flow: 412,898,000.00 (increase,282.46%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 762,032,000.00 (decrease,22.61%) - Accounts Receivable: 858,597,000.00 (increase,143.49%) - Current Assets: 3,388,333,000.00 (increase,20.11%) - P P E Net: 129,168,000.00 (increase,2.2%) - Goodwill: 383,778,000.00 (decrease,1.95%) - Other Noncurrent Assets: 95,092,000.00 (increase,4.06%) - Total Assets: 4,815,111,000.00 (increase,10.28%) - Accounts Payable: 114,946,000.00 (increase,107.56%) - Accrued Liabilities: 1,251,196,000.00 (increase,20.45%) - Current Liabilities: 2,290,228,000.00 (increase,17.93%) - Other Noncurrent Liabilities: 198,953,000.00 (increase,4.35%) - Common Stock: 1,356,000.00 (increase,0.07%) - Treasury Stock: 820,572,000.00 (no change,0.0%) - Retained Earnings: 995,721,000.00 (increase,7.77%) - Accumulated Other Comprehensive Income: -54,462,000.00 (decrease,23.81%) - Stockholders Equity: 2,181,763,000.00 (increase,4.57%) - Total Liabilities And Equity: 4,815,111,000.00 (increase,10.28%) - Operating Income: 126,550,000.00 (increase,144.64%) - Other Nonoperating Income Expense: 18,479,000.00 (increase,77.26%) - Income Tax Expense: 26,934,000.00 (increase,69.66%) - Comprehensive Income: 100,822,000.00 (increase,155.37%) - E P S Basic: 1.05 (increase,156.1%) - E P S Diluted: 1.04 (increase,153.66%) - Cash From Operations: 144,158,000.00 (increase,32.82%) - Capital Expenditures: 25,532,000.00 (increase,156.06%) - Cash From Investing: -36,200,000.00 (decrease,121.7%) - Cash From Financing: -61,478,000.00 (decrease,17.96%) - Net Income: 118,095,000.00 (increase,155.18%) - Current Ratio: 1.48 (increase,1.85%) - Return On Assets: 0.02 (increase,131.39%) - Return On Equity: 0.05 (increase,144.01%) - Free Cash Flow: 118,626,000.00 (increase,20.35%) - Operating Cash Flow Ratio: 0.06 (increase,12.63%) - Net Working Capital: 1,098,105,000.00 (increase,24.92%) - Equity Ratio: 0.45 (decrease,5.17%) - Cash Ratio: 0.33 (decrease,34.37%) - Capital Expenditure Ratio: 0.18 (increase,92.79%) - Net Cash Flow: 107,958,000.00 (decrease,60.79%) - Goodwill To Assets: 0.08 (decrease,11.09%) - Operating Income To Assets: 0.03 (increase,121.83%) - Total Cash Flow: 107,958,000.00 (decrease,60.79%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 984,625,000.00 - Accounts Receivable: 352,625,000.00 - Current Assets: 2,821,079,000.00 - P P E Net: 126,393,000.00 - Goodwill: 391,404,000.00 - Other Noncurrent Assets: 91,378,000.00 - Total Assets: 4,366,222,000.00 - Accounts Payable: 55,379,000.00 - Accrued Liabilities: 1,038,748,000.00 - Current Liabilities: 1,942,006,000.00 - Other Noncurrent Liabilities: 190,664,000.00 - Common Stock: 1,355,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 923,906,000.00 - Accumulated Other Comprehensive Income: -43,988,000.00 - Stockholders Equity: 2,086,327,000.00 - Total Liabilities And Equity: 4,366,222,000.00 - Operating Income: 51,730,000.00 - Other Nonoperating Income Expense: 10,425,000.00 - Income Tax Expense: 15,875,000.00 - Comprehensive Income: 39,481,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Cash From Operations: 108,535,000.00 - Capital Expenditures: 9,971,000.00 - Cash From Investing: 166,793,000.00 - Cash From Financing: -52,118,000.00 - Net Income: 46,280,000.00 - Current Ratio: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 98,564,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 879,073,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.51 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 275,328,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Total Cash Flow: 275,328,000.00
TTWO_2022-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,649,832,000.00 (increase,22.66%) - Accounts Receivable: 581,136,000.00 (decrease,26.23%) - Current Assets: 4,159,959,000.00 (increase,5.79%) - P P E Net: 135,257,000.00 (increase,1.39%) - Goodwill: 534,535,000.00 (increase,2.6%) - Other Noncurrent Assets: 194,428,000.00 (increase,24.37%) - Total Assets: 5,966,099,000.00 (increase,2.23%) - Accounts Payable: 100,159,000.00 (increase,17.69%) - Accrued Liabilities: 1,219,614,000.00 (increase,6.18%) - Current Liabilities: 2,341,789,000.00 (increase,0.69%) - Other Noncurrent Liabilities: 171,704,000.00 (increase,39.68%) - Common Stock: 1,375,000.00 (increase,0.15%) - Treasury Stock: 820,572,000.00 (no change,0.0%) - Retained Earnings: 1,652,159,000.00 (increase,12.4%) - Accumulated Other Comprehensive Income: -5,584,000.00 (increase,83.97%) - Stockholders Equity: 3,155,291,000.00 (increase,8.76%) - Total Liabilities And Equity: 5,966,099,000.00 (increase,2.23%) - Operating Income: 373,567,000.00 (increase,89.14%) - Other Nonoperating Income Expense: 12,022,000.00 (increase,10.05%) - Income Tax Expense: 54,151,000.00 (increase,171.39%) - Comprehensive Income: 422,866,000.00 (increase,100.05%) - E P S Basic: 3.23 (increase,95.76%) - E P S Diluted: 3.20 (increase,96.32%) - Cash From Operations: 787,661,000.00 (increase,25.67%) - Capital Expenditures: 40,207,000.00 (increase,60.69%) - Cash From Investing: -240,899,000.00 (increase,52.07%) - Cash From Financing: -46,371,000.00 (decrease,11.2%) - Net Income: 370,074,000.00 (increase,97.03%) - Current Ratio: 1.78 (increase,5.07%) - Return On Assets: 0.06 (increase,92.74%) - Return On Equity: 0.12 (increase,81.17%) - Free Cash Flow: 747,454,000.00 (increase,24.22%) - Operating Cash Flow Ratio: 0.34 (increase,24.82%) - Net Working Capital: 1,818,170,000.00 (increase,13.19%) - Equity Ratio: 0.53 (increase,6.39%) - Cash Ratio: 0.70 (increase,21.82%) - Capital Expenditure Ratio: 0.05 (increase,27.86%) - Net Cash Flow: 546,762,000.00 (increase,340.51%) - Goodwill To Assets: 0.09 (increase,0.36%) - Operating Income To Assets: 0.06 (increase,85.02%) - Total Cash Flow: 546,762,000.00 (increase,340.51%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,345,099,000.00 (decrease,4.2%) - Accounts Receivable: 787,818,000.00 (increase,14.98%) - Current Assets: 3,932,098,000.00 (increase,6.65%) - P P E Net: 133,404,000.00 (increase,3.49%) - Goodwill: 521,000,000.00 (increase,33.65%) - Other Noncurrent Assets: 156,332,000.00 (increase,12.93%) - Total Assets: 5,836,154,000.00 (increase,8.7%) - Accounts Payable: 85,103,000.00 (increase,50.87%) - Accrued Liabilities: 1,148,617,000.00 (increase,1.05%) - Current Liabilities: 2,325,835,000.00 (increase,8.24%) - Other Noncurrent Liabilities: 122,929,000.00 (increase,49.65%) - Common Stock: 1,373,000.00 (increase,0.44%) - Treasury Stock: 820,572,000.00 (no change,0.0%) - Retained Earnings: 1,469,911,000.00 (increase,7.25%) - Accumulated Other Comprehensive Income: -34,824,000.00 (increase,33.2%) - Stockholders Equity: 2,901,282,000.00 (increase,9.44%) - Total Liabilities And Equity: 5,836,154,000.00 (increase,8.7%) - Operating Income: 197,510,000.00 (increase,140.45%) - Other Nonoperating Income Expense: 10,924,000.00 (increase,32.93%) - Income Tax Expense: 19,953,000.00 (increase,975.05%) - Comprehensive Income: 211,378,000.00 (increase,123.09%) - E P S Basic: 1.65 (increase,111.54%) - E P S Diluted: 1.63 (increase,111.69%) - Cash From Operations: 626,745,000.00 (increase,40.71%) - Capital Expenditures: 25,021,000.00 (increase,180.98%) - Cash From Investing: -502,624,000.00 (decrease,103.11%) - Cash From Financing: -41,699,000.00 (decrease,30.3%) - Net Income: 187,826,000.00 (increase,112.22%) - Current Ratio: 1.69 (decrease,1.47%) - Return On Assets: 0.03 (increase,95.24%) - Return On Equity: 0.06 (increase,93.92%) - Free Cash Flow: 601,724,000.00 (increase,37.85%) - Operating Cash Flow Ratio: 0.27 (increase,29.99%) - Net Working Capital: 1,606,263,000.00 (increase,4.43%) - Equity Ratio: 0.50 (increase,0.68%) - Cash Ratio: 0.58 (decrease,11.5%) - Capital Expenditure Ratio: 0.04 (increase,99.69%) - Net Cash Flow: 124,121,000.00 (decrease,37.3%) - Goodwill To Assets: 0.09 (increase,22.96%) - Operating Income To Assets: 0.03 (increase,121.21%) - Total Cash Flow: 124,121,000.00 (decrease,37.3%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,404,124,000.00 - Accounts Receivable: 685,169,000.00 - Current Assets: 3,686,933,000.00 - P P E Net: 128,904,000.00 - Goodwill: 389,825,000.00 - Other Noncurrent Assets: 138,435,000.00 - Total Assets: 5,369,241,000.00 - Accounts Payable: 56,410,000.00 - Accrued Liabilities: 1,136,628,000.00 - Current Liabilities: 2,148,740,000.00 - Other Noncurrent Liabilities: 82,146,000.00 - Common Stock: 1,367,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 1,370,590,000.00 - Accumulated Other Comprehensive Income: -52,131,000.00 - Stockholders Equity: 2,651,028,000.00 - Total Liabilities And Equity: 5,369,241,000.00 - Operating Income: 82,143,000.00 - Other Nonoperating Income Expense: 8,218,000.00 - Income Tax Expense: 1,856,000.00 - Comprehensive Income: 94,750,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Cash From Operations: 445,423,000.00 - Capital Expenditures: 8,905,000.00 - Cash From Investing: -247,465,000.00 - Cash From Financing: -32,003,000.00 - Net Income: 88,505,000.00 - Current Ratio: 1.72 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 436,518,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 1,538,193,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 197,958,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Total Cash Flow: 197,958,000.00
TTWO_2023-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 986,741,000.00 (increase,15.15%) - Accounts Receivable: 647,907,000.00 (decrease,19.46%) - Current Assets: 3,705,013,000.00 (decrease,12.69%) - P P E Net: 235,957,000.00 (increase,2.04%) - Goodwill: 679,997,000.00 (increase,2.63%) - Other Noncurrent Assets: 331,097,000.00 (increase,78.96%) - Total Assets: 6,357,953,000.00 (decrease,3.94%) - Accounts Payable: 100,720,000.00 (increase,20.77%) - Accrued Liabilities: 1,026,246,000.00 (decrease,31.58%) - Current Liabilities: 2,072,345,000.00 (decrease,19.27%) - Other Noncurrent Liabilities: 228,016,000.00 (increase,8.03%) - Common Stock: 1,391,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (no change,0.0%) - Retained Earnings: 2,178,021,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -34,583,000.00 (decrease,75.13%) - Stockholders Equity: 3,665,737,000.00 (increase,5.65%) - Total Liabilities And Equity: 6,357,953,000.00 (decrease,3.94%) - Operating Income: 344,731,000.00 (increase,80.84%) - Other Nonoperating Income Expense: -7,228,000.00 (decrease,352.03%) - Income Tax Expense: 36,507,000.00 (increase,26.47%) - E P S Basic: 2.66 (increase,90.0%) - E P S Diluted: 2.63 (increase,89.21%) - Cash From Operations: 19,161,000.00 (decrease,93.25%) - Capital Expenditures: 133,392,000.00 (increase,19.97%) - Cash From Investing: -479,765,000.00 (decrease,24.91%) - Cash From Financing: -239,720,000.00 (increase,1.91%) - Current Ratio: 1.79 (increase,8.15%) - Free Cash Flow: -114,231,000.00 (decrease,166.23%) - Operating Cash Flow Ratio: 0.01 (decrease,91.63%) - Net Working Capital: 1,632,668,000.00 (decrease,2.62%) - Equity Ratio: 0.58 (increase,9.99%) - Cash Ratio: 0.48 (increase,42.63%) - Capital Expenditure Ratio: 6.96 (increase,1676.09%) - Net Cash Flow: -460,604,000.00 (decrease,358.7%) - Goodwill To Assets: 0.11 (increase,6.84%) - Operating Income To Assets: 0.05 (increase,88.27%) - Total Cash Flow: -460,604,000.00 (decrease,358.7%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 856,901,000.00 (decrease,38.83%) - Accounts Receivable: 804,468,000.00 (increase,65.13%) - Current Assets: 4,243,458,000.00 (increase,5.73%) - P P E Net: 231,230,000.00 (increase,2.82%) - Goodwill: 662,585,000.00 (increase,2.63%) - Other Noncurrent Assets: 185,016,000.00 (increase,7.58%) - Total Assets: 6,619,031,000.00 (increase,4.83%) - Accounts Payable: 83,401,000.00 (increase,24.23%) - Accrued Liabilities: 1,499,898,000.00 (increase,20.73%) - Current Liabilities: 2,566,873,000.00 (increase,18.54%) - Other Noncurrent Liabilities: 211,063,000.00 (increase,6.76%) - Common Stock: 1,390,000.00 (increase,0.07%) - Treasury Stock: 1,020,584,000.00 (increase,24.37%) - Retained Earnings: 2,033,524,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -19,747,000.00 (decrease,612.89%) - Stockholders Equity: 3,469,668,000.00 (decrease,4.12%) - Total Liabilities And Equity: 6,619,031,000.00 (increase,4.83%) - Operating Income: 190,625,000.00 (increase,11.82%) - Other Nonoperating Income Expense: -1,599,000.00 (decrease,55.7%) - Income Tax Expense: 28,865,000.00 (increase,50.43%) - E P S Basic: 1.40 (increase,6.06%) - E P S Diluted: 1.39 (increase,6.92%) - Cash From Operations: 283,679,000.00 (increase,91.36%) - Capital Expenditures: 111,192,000.00 (increase,28.65%) - Cash From Investing: -384,093,000.00 (decrease,2671.83%) - Cash From Financing: -244,386,000.00 (decrease,526.13%) - Current Ratio: 1.65 (decrease,10.81%) - Free Cash Flow: 172,487,000.00 (increase,179.06%) - Operating Cash Flow Ratio: 0.11 (increase,61.43%) - Net Working Capital: 1,676,585,000.00 (decrease,9.29%) - Equity Ratio: 0.52 (decrease,8.54%) - Cash Ratio: 0.33 (decrease,48.4%) - Capital Expenditure Ratio: 0.39 (decrease,32.77%) - Net Cash Flow: -100,414,000.00 (decrease,174.72%) - Goodwill To Assets: 0.10 (decrease,2.09%) - Operating Income To Assets: 0.03 (increase,6.67%) - Total Cash Flow: -100,414,000.00 (decrease,174.72%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,400,876,000.00 - Accounts Receivable: 487,171,000.00 - Current Assets: 4,013,612,000.00 - P P E Net: 224,880,000.00 - Goodwill: 645,591,000.00 - Other Noncurrent Assets: 171,978,000.00 - Total Assets: 6,314,255,000.00 - Accounts Payable: 67,136,000.00 - Accrued Liabilities: 1,242,312,000.00 - Current Liabilities: 2,165,329,000.00 - Other Noncurrent Liabilities: 197,698,000.00 - Common Stock: 1,389,000.00 - Treasury Stock: 820,572,000.00 - Retained Earnings: 2,023,227,000.00 - Accumulated Other Comprehensive Income: -2,770,000.00 - Stockholders Equity: 3,618,932,000.00 - Total Liabilities And Equity: 6,314,255,000.00 - Operating Income: 170,474,000.00 - Other Nonoperating Income Expense: -1,027,000.00 - Income Tax Expense: 19,188,000.00 - E P S Basic: 1.32 - E P S Diluted: 1.30 - Cash From Operations: 148,242,000.00 - Capital Expenditures: 86,433,000.00 - Cash From Investing: -13,857,000.00 - Cash From Financing: -39,031,000.00 - Current Ratio: 1.85 - Free Cash Flow: 61,809,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,848,283,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.65 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 134,385,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Total Cash Flow: 134,385,000.00
TTWO_2024-01-01	📊 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
TTWO_2025-01-01	📊 Financial Report for ticker/company:'TTWO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 898,700,000.00 (increase,18.75%) - Accounts Receivable: 666,300,000.00 (decrease,18.2%) - Current Assets: 2,218,500,000.00 (decrease,12.55%) - P P E Net: 400,400,000.00 (increase,2.14%) - Goodwill: 6,614,200,000.00 (increase,0.21%) - Other Noncurrent Assets: 241,200,000.00 (increase,19.88%) - Total Assets: 14,895,700,000.00 (decrease,2.05%) - Accounts Payable: 151,800,000.00 (increase,15.17%) - Accrued Liabilities: 1,022,200,000.00 (decrease,22.34%) - Current Liabilities: 2,692,400,000.00 (decrease,10.26%) - Other Noncurrent Liabilities: 220,700,000.00 (decrease,14.59%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 323,100,000.00 (decrease,22.09%) - Accumulated Other Comprehensive Income: -82,700,000.00 (increase,44.53%) - Stockholders Equity: 8,508,600,000.00 (increase,0.93%) - Total Liabilities And Equity: 14,895,700,000.00 (decrease,2.05%) - Operating Income: -877,500,000.00 (decrease,17.31%) - Other Nonoperating Income Expense: -79,000,000.00 (decrease,39.82%) - Income Tax Expense: -117,000,000.00 (decrease,107.82%) - E P S Basic: -4.95 (decrease,11.99%) - E P S Diluted: -4.95 (decrease,11.99%) - Cash From Operations: -7,200,000.00 (decrease,110.32%) - Capital Expenditures: 95,500,000.00 (increase,59.43%) - Cash From Investing: 26,500,000.00 (decrease,56.05%) - Cash From Financing: -72,000,000.00 (decrease,1.27%) - Net Income: -841,200,000.00 (decrease,12.22%) - Current Ratio: 0.82 (decrease,2.55%) - Return On Assets: -0.06 (decrease,14.57%) - Return On Equity: -0.10 (decrease,11.18%) - Free Cash Flow: -102,700,000.00 (decrease,1137.37%) - Operating Cash Flow Ratio: -0.00 (decrease,111.49%) - Net Working Capital: -473,900,000.00 (decrease,2.29%) - Equity Ratio: 0.57 (increase,3.04%) - Cash Ratio: 0.33 (increase,32.32%) - Capital Expenditure Ratio: -13.26 (decrease,1645.61%) - Net Cash Flow: 19,300,000.00 (decrease,85.17%) - Goodwill To Assets: 0.44 (increase,2.31%) - Operating Income To Assets: -0.06 (decrease,19.77%) - Total Cash Flow: 19,300,000.00 (decrease,85.17%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 756,800,000.00 (decrease,2.45%) - Accounts Receivable: 814,500,000.00 (increase,30.91%) - Current Assets: 2,536,800,000.00 (increase,12.5%) - P P E Net: 392,000,000.00 (decrease,3.42%) - Goodwill: 6,600,300,000.00 (decrease,2.5%) - Other Noncurrent Assets: 201,200,000.00 (decrease,24.36%) - Total Assets: 15,207,400,000.00 (decrease,2.05%) - Accounts Payable: 131,800,000.00 (increase,3.37%) - Accrued Liabilities: 1,316,200,000.00 (increase,10.95%) - Current Liabilities: 3,000,100,000.00 (increase,9.57%) - Other Noncurrent Liabilities: 258,400,000.00 (increase,11.67%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 414,700,000.00 (decrease,56.73%) - Accumulated Other Comprehensive Income: -149,100,000.00 (decrease,72.57%) - Stockholders Equity: 8,430,100,000.00 (decrease,5.71%) - Total Liabilities And Equity: 15,207,400,000.00 (decrease,2.05%) - Operating Income: -748,000,000.00 (decrease,266.13%) - Other Nonoperating Income Expense: -56,500,000.00 (decrease,122.44%) - Income Tax Expense: -56,300,000.00 (decrease,145.85%) - E P S Basic: -4.42 (decrease,262.3%) - E P S Diluted: -4.42 (decrease,262.3%) - Cash From Operations: 69,800,000.00 (increase,1296.0%) - Capital Expenditures: 59,900,000.00 (increase,90.16%) - Cash From Investing: 60,300,000.00 (increase,58.27%) - Cash From Financing: -71,100,000.00 (decrease,241.83%) - Net Income: -749,600,000.00 (decrease,263.88%) - Current Ratio: 0.85 (increase,2.67%) - Return On Assets: -0.05 (decrease,271.49%) - Return On Equity: -0.09 (decrease,285.9%) - Free Cash Flow: 9,900,000.00 (increase,137.36%) - Operating Cash Flow Ratio: 0.02 (increase,1174.04%) - Net Working Capital: -463,300,000.00 (increase,4.08%) - Equity Ratio: 0.55 (decrease,3.73%) - Cash Ratio: 0.25 (decrease,10.97%) - Capital Expenditure Ratio: 0.86 (decrease,86.38%) - Net Cash Flow: 130,100,000.00 (increase,201.86%) - Goodwill To Assets: 0.43 (decrease,0.46%) - Operating Income To Assets: -0.05 (decrease,273.78%) - Total Cash Flow: 130,100,000.00 (increase,201.86%) --- 📊 Financial Report for ticker/company:'TTWO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 775,800,000.00 - Accounts Receivable: 622,200,000.00 - Current Assets: 2,255,000,000.00 - P P E Net: 405,900,000.00 - Goodwill: 6,769,300,000.00 - Other Noncurrent Assets: 266,000,000.00 - Total Assets: 15,525,300,000.00 - Accounts Payable: 127,500,000.00 - Accrued Liabilities: 1,186,300,000.00 - Current Liabilities: 2,738,000,000.00 - Other Noncurrent Liabilities: 231,400,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 958,300,000.00 - Accumulated Other Comprehensive Income: -86,400,000.00 - Stockholders Equity: 8,940,200,000.00 - Total Liabilities And Equity: 15,525,300,000.00 - Operating Income: -204,300,000.00 - Other Nonoperating Income Expense: -25,400,000.00 - Income Tax Expense: -22,900,000.00 - E P S Basic: -1.22 - E P S Diluted: -1.22 - Cash From Operations: 5,000,000.00 - Capital Expenditures: 31,500,000.00 - Cash From Investing: 38,100,000.00 - Cash From Financing: -20,800,000.00 - Net Income: -206,000,000.00 - Current Ratio: 0.82 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -26,500,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -483,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.28 - Capital Expenditure Ratio: 6.30 - Net Cash Flow: 43,100,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: -0.01 - Total Cash Flow: 43,100,000.00
PINS_2020-01-01	📊 Financial Report for ticker/company:'PINS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,033,871,000.00 (decrease,26.61%) - Accounts Receivable: 210,339,000.00 (increase,3.64%) - Current Assets: 1,982,528,000.00 (decrease,5.88%) - P P E Net: 89,758,000.00 (increase,6.08%) - Other Noncurrent Assets: 3,483,000.00 (decrease,9.56%) - Total Assets: 2,280,472,000.00 (decrease,4.47%) - Accounts Payable: 31,509,000.00 (increase,3.23%) - Accrued Liabilities: 112,685,000.00 (increase,3.03%) - Current Liabilities: 144,194,000.00 (increase,3.07%) - Other Noncurrent Liabilities: 18,713,000.00 (increase,2.86%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,171,008,000.00 (decrease,6.1%) - Accumulated Other Comprehensive Income: 376,000.00 (decrease,28.11%) - Stockholders Equity: 1,956,401,000.00 (decrease,5.64%) - Total Liabilities And Equity: 2,280,472,000.00 (decrease,4.47%) - Additional Paid In Capital: 4,127,028,000.00 (increase,0.2%) - Total Costs And Expenses: 2,088,542,000.00 (increase,24.68%) - Operating Income: -1,345,679,000.00 (decrease,11.03%) - Income Before Taxes: -1,325,660,000.00 (decrease,10.4%) - Income Tax Expense: -7,000.00 (decrease,103.68%) - Comprehensive Income: -1,323,856,000.00 (decrease,10.42%) - Cash From Operations: -8,901,000.00 (increase,45.64%) - Cash From Investing: -202,779,000.00 (decrease,466.7%) - Cash From Financing: 1,137,674,000.00 (decrease,9.79%) - Net Income: -1,325,653,000.00 (decrease,10.39%) - Current Ratio: 13.75 (decrease,8.69%) - Return On Assets: -0.58 (decrease,15.55%) - Return On Equity: -0.68 (decrease,16.98%) - Operating Cash Flow Ratio: -0.06 (increase,47.26%) - Net Working Capital: 1,838,334,000.00 (decrease,6.52%) - Equity Ratio: 0.86 (decrease,1.22%) - Cash Ratio: 7.17 (decrease,28.8%) - Tax Rate: 0.00 (increase,103.34%) - Net Cash Flow: -211,680,000.00 (decrease,643.84%) - Operating Income To Assets: -0.59 (decrease,16.23%) - Accounts Payable Turnover: 66.28 (increase,20.78%) - Total Cash Flow: -211,680,000.00 (decrease,643.84%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,408,739,000.00 - Accounts Receivable: 202,957,000.00 - Current Assets: 2,106,416,000.00 - P P E Net: 84,612,000.00 - Other Noncurrent Assets: 3,851,000.00 - Total Assets: 2,387,176,000.00 - Accounts Payable: 30,524,000.00 - Accrued Liabilities: 109,373,000.00 - Current Liabilities: 139,897,000.00 - Other Noncurrent Liabilities: 18,192,000.00 - Common Stock: 0.00 - Retained Earnings: -2,046,276,000.00 - Accumulated Other Comprehensive Income: 523,000.00 - Stockholders Equity: 2,073,240,000.00 - Total Liabilities And Equity: 2,387,176,000.00 - Additional Paid In Capital: 4,118,988,000.00 - Total Costs And Expenses: 1,675,129,000.00 - Operating Income: -1,211,969,000.00 - Income Before Taxes: -1,200,731,000.00 - Income Tax Expense: 190,000.00 - Comprehensive Income: -1,198,977,000.00 - Cash From Operations: -16,375,000.00 - Cash From Investing: 55,298,000.00 - Cash From Financing: 1,261,124,000.00 - Net Income: -1,200,921,000.00 - Current Ratio: 15.06 - Return On Assets: -0.50 - Return On Equity: -0.58 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,966,519,000.00 - Equity Ratio: 0.87 - Cash Ratio: 10.07 - Tax Rate: -0.00 - Net Cash Flow: 38,923,000.00 - Operating Income To Assets: -0.51 - Accounts Payable Turnover: 54.88 - Total Cash Flow: 38,923,000.00
PINS_2021-01-01	📊 Financial Report for ticker/company:'PINS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 652,723,000.00 (decrease,24.42%) - Accounts Receivable: 339,274,000.00 (increase,61.61%) - Current Assets: 2,032,926,000.00 (increase,3.82%) - P P E Net: 76,294,000.00 (decrease,8.09%) - Other Noncurrent Assets: 3,980,000.00 (decrease,32.39%) - Total Assets: 2,301,038,000.00 (increase,2.29%) - Accounts Payable: 41,703,000.00 (decrease,4.58%) - Accrued Liabilities: 147,946,000.00 (increase,20.37%) - Current Liabilities: 189,649,000.00 (increase,13.82%) - Other Noncurrent Liabilities: 26,623,000.00 (increase,6.09%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -2,542,890,000.00 (decrease,3.85%) - Accumulated Other Comprehensive Income: 2,063,000.00 (decrease,44.8%) - Stockholders Equity: 1,934,604,000.00 (increase,1.47%) - Total Liabilities And Equity: 2,301,038,000.00 (increase,2.29%) - Additional Paid In Capital: 4,475,425,000.00 (increase,2.85%) - Total Costs And Expenses: 1,334,694,000.00 (increase,67.88%) - Operating Income: -347,653,000.00 (decrease,38.72%) - Income Before Taxes: -335,532,000.00 (decrease,39.03%) - Income Tax Expense: 632,000.00 (increase,5.33%) - Comprehensive Income: -334,748,000.00 (decrease,40.15%) - Cash From Operations: -71,870,000.00 (decrease,446.08%) - Cash From Investing: 51,279,000.00 (decrease,76.24%) - Cash From Financing: 6,348,000.00 (increase,126.3%) - Net Income: -336,164,000.00 (decrease,38.94%) - Current Ratio: 10.72 (decrease,8.79%) - Return On Assets: -0.15 (decrease,35.84%) - Return On Equity: -0.17 (decrease,36.93%) - Operating Cash Flow Ratio: -0.38 (decrease,404.05%) - Net Working Capital: 1,843,277,000.00 (increase,2.89%) - Equity Ratio: 0.84 (decrease,0.8%) - Cash Ratio: 3.44 (decrease,33.6%) - Tax Rate: -0.00 (increase,24.24%) - Net Cash Flow: -20,591,000.00 (decrease,108.7%) - Operating Income To Assets: -0.15 (decrease,35.62%) - Accounts Payable Turnover: 32.00 (increase,75.94%) - Total Cash Flow: -20,591,000.00 (decrease,108.7%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 863,620,000.00 (increase,16.57%) - Accounts Receivable: 209,933,000.00 (decrease,1.08%) - Current Assets: 1,958,193,000.00 (decrease,1.18%) - P P E Net: 83,006,000.00 (decrease,8.14%) - Other Noncurrent Assets: 5,887,000.00 (increase,2.74%) - Total Assets: 2,249,624,000.00 (decrease,1.7%) - Accounts Payable: 43,705,000.00 (increase,15.78%) - Accrued Liabilities: 122,912,000.00 (decrease,7.62%) - Current Liabilities: 166,617,000.00 (decrease,2.45%) - Other Noncurrent Liabilities: 25,095,000.00 (increase,19.3%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -2,448,670,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: 3,737,000.00 (increase,269.32%) - Stockholders Equity: 1,906,630,000.00 (decrease,1.64%) - Total Liabilities And Equity: 2,249,624,000.00 (decrease,1.7%) - Additional Paid In Capital: 4,351,557,000.00 (increase,1.47%) - Total Costs And Expenses: 795,045,000.00 (increase,90.19%) - Operating Income: -250,620,000.00 (decrease,71.55%) - Income Before Taxes: -241,344,000.00 (decrease,71.15%) - Income Tax Expense: 600,000.00 (increase,233.33%) - Comprehensive Income: -238,854,000.00 (decrease,65.81%) - Cash From Operations: 20,767,000.00 (decrease,63.75%) - Cash From Investing: 215,829,000.00 (increase,273.18%) - Cash From Financing: -24,138,000.00 (decrease,1.66%) - Net Income: -241,944,000.00 (decrease,71.35%) - Current Ratio: 11.75 (increase,1.3%) - Return On Assets: -0.11 (decrease,74.32%) - Return On Equity: -0.13 (decrease,74.22%) - Operating Cash Flow Ratio: 0.12 (decrease,62.84%) - Net Working Capital: 1,791,576,000.00 (decrease,1.06%) - Equity Ratio: 0.85 (increase,0.06%) - Cash Ratio: 5.18 (increase,19.5%) - Tax Rate: -0.00 (decrease,94.76%) - Net Cash Flow: 236,596,000.00 (increase,105.51%) - Operating Income To Assets: -0.11 (decrease,74.52%) - Accounts Payable Turnover: 18.19 (increase,64.27%) - Total Cash Flow: 236,596,000.00 (increase,105.51%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 740,833,000.00 - Accounts Receivable: 212,215,000.00 - Current Assets: 1,981,488,000.00 - P P E Net: 90,357,000.00 - Other Noncurrent Assets: 5,730,000.00 - Total Assets: 2,288,612,000.00 - Accounts Payable: 37,749,000.00 - Accrued Liabilities: 133,050,000.00 - Current Liabilities: 170,799,000.00 - Other Noncurrent Liabilities: 21,035,000.00 - Common Stock: 6,000.00 - Retained Earnings: -2,347,922,000.00 - Accumulated Other Comprehensive Income: -2,207,000.00 - Stockholders Equity: 1,938,480,000.00 - Total Liabilities And Equity: 2,288,612,000.00 - Additional Paid In Capital: 4,288,603,000.00 - Total Costs And Expenses: 418,030,000.00 - Operating Income: -146,090,000.00 - Income Before Taxes: -141,016,000.00 - Income Tax Expense: 180,000.00 - Comprehensive Income: -144,050,000.00 - Cash From Operations: 57,290,000.00 - Cash From Investing: 57,835,000.00 - Cash From Financing: -23,743,000.00 - Net Income: -141,196,000.00 - Current Ratio: 11.60 - Return On Assets: -0.06 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,810,689,000.00 - Equity Ratio: 0.85 - Cash Ratio: 4.34 - Tax Rate: -0.00 - Net Cash Flow: 115,125,000.00 - Operating Income To Assets: -0.06 - Accounts Payable Turnover: 11.07 - Total Cash Flow: 115,125,000.00
PINS_2022-01-01	📊 Financial Report for ticker/company:'PINS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,231,931,000.00 (increase,21.62%) - Accounts Receivable: 505,021,000.00 (increase,7.87%) - Current Assets: 2,871,122,000.00 (increase,7.79%) - P P E Net: 54,445,000.00 (decrease,7.77%) - Other Noncurrent Assets: 10,618,000.00 (decrease,12.67%) - Total Assets: 3,152,790,000.00 (increase,9.26%) - Accounts Payable: 57,612,000.00 (increase,19.93%) - Accrued Liabilities: 183,382,000.00 (decrease,3.18%) - Current Liabilities: 240,994,000.00 (increase,1.49%) - Other Noncurrent Liabilities: 24,081,000.00 (increase,6.37%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -2,193,310,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: 627,000.00 (decrease,45.38%) - Stockholders Equity: 2,698,367,000.00 (increase,7.77%) - Total Liabilities And Equity: 3,152,790,000.00 (increase,9.26%) - Additional Paid In Capital: 4,891,043,000.00 (increase,2.11%) - Total Costs And Expenses: 1,584,633,000.00 (increase,50.9%) - Operating Income: 146,739,000.00 (increase,203.87%) - Income Before Taxes: 144,130,000.00 (increase,190.11%) - Income Tax Expense: 2,391,000.00 (increase,23.37%) - Comprehensive Income: 139,886,000.00 (increase,201.41%) - Cash From Operations: 541,135,000.00 (increase,44.15%) - Cash From Investing: 3,801,000.00 (increase,108.11%) - Cash From Financing: 17,887,000.00 (increase,19.77%) - Net Income: 141,739,000.00 (increase,196.88%) - Current Ratio: 11.91 (increase,6.2%) - Return On Assets: 0.04 (increase,171.72%) - Return On Equity: 0.05 (increase,175.49%) - Operating Cash Flow Ratio: 2.25 (increase,42.03%) - Net Working Capital: 2,630,128,000.00 (increase,8.4%) - Equity Ratio: 0.86 (decrease,1.37%) - Cash Ratio: 5.11 (increase,19.83%) - Tax Rate: 0.02 (decrease,57.47%) - Net Cash Flow: 544,936,000.00 (increase,65.89%) - Operating Income To Assets: 0.05 (increase,178.12%) - Accounts Payable Turnover: 27.51 (increase,25.82%) - Total Cash Flow: 544,936,000.00 (increase,65.89%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,012,928,000.00 (increase,10.86%) - Accounts Receivable: 468,181,000.00 (increase,20.29%) - Current Assets: 2,663,711,000.00 (increase,8.41%) - P P E Net: 59,034,000.00 (decrease,6.79%) - Other Noncurrent Assets: 12,159,000.00 (decrease,1.31%) - Total Assets: 2,885,646,000.00 (increase,7.18%) - Accounts Payable: 48,038,000.00 (decrease,1.13%) - Accrued Liabilities: 189,411,000.00 (increase,18.08%) - Current Liabilities: 237,449,000.00 (increase,13.61%) - Other Noncurrent Liabilities: 22,638,000.00 (decrease,9.12%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -2,287,306,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: 1,148,000.00 (decrease,12.57%) - Stockholders Equity: 2,503,927,000.00 (increase,7.52%) - Total Liabilities And Equity: 2,885,646,000.00 (increase,7.18%) - Additional Paid In Capital: 4,790,079,000.00 (increase,2.26%) - Total Costs And Expenses: 1,050,150,000.00 (increase,106.67%) - Operating Income: 48,290,000.00 (increase,310.8%) - Income Before Taxes: 49,681,000.00 (increase,316.2%) - Income Tax Expense: 1,938,000.00 (increase,248.51%) - Comprehensive Income: 46,411,000.00 (increase,303.19%) - Cash From Operations: 375,393,000.00 (increase,38.74%) - Cash From Investing: -46,896,000.00 (decrease,33.77%) - Cash From Financing: 14,935,000.00 (increase,59.84%) - Net Income: 47,743,000.00 (increase,320.28%) - Current Ratio: 11.22 (decrease,4.58%) - Return On Assets: 0.02 (increase,305.52%) - Return On Equity: 0.02 (increase,304.87%) - Operating Cash Flow Ratio: 1.58 (increase,22.11%) - Net Working Capital: 2,426,262,000.00 (increase,7.92%) - Equity Ratio: 0.87 (increase,0.31%) - Cash Ratio: 4.27 (decrease,2.43%) - Tax Rate: 0.04 (decrease,31.31%) - Net Cash Flow: 328,497,000.00 (increase,39.48%) - Operating Income To Assets: 0.02 (increase,296.67%) - Accounts Payable Turnover: 21.86 (increase,109.02%) - Total Cash Flow: 328,497,000.00 (increase,39.48%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 913,740,000.00 - Accounts Receivable: 389,206,000.00 - Current Assets: 2,457,175,000.00 - P P E Net: 63,337,000.00 - Other Noncurrent Assets: 12,320,000.00 - Total Assets: 2,692,292,000.00 - Accounts Payable: 48,585,000.00 - Accrued Liabilities: 160,415,000.00 - Current Liabilities: 209,000,000.00 - Other Noncurrent Liabilities: 24,910,000.00 - Common Stock: 6,000.00 - Retained Earnings: -2,356,723,000.00 - Accumulated Other Comprehensive Income: 1,313,000.00 - Stockholders Equity: 2,328,823,000.00 - Total Liabilities And Equity: 2,692,292,000.00 - Additional Paid In Capital: 4,684,227,000.00 - Total Costs And Expenses: 508,138,000.00 - Operating Income: -22,908,000.00 - Income Before Taxes: -22,979,000.00 - Income Tax Expense: -1,305,000.00 - Comprehensive Income: -22,841,000.00 - Cash From Operations: 270,579,000.00 - Cash From Investing: -35,058,000.00 - Cash From Financing: 9,344,000.00 - Net Income: -21,674,000.00 - Current Ratio: 11.76 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 1.29 - Net Working Capital: 2,248,175,000.00 - Equity Ratio: 0.86 - Cash Ratio: 4.37 - Tax Rate: 0.06 - Net Cash Flow: 235,521,000.00 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 10.46 - Total Cash Flow: 235,521,000.00
PINS_2023-01-01	📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,671,320,000.00 (increase,1.82%) - Accounts Receivable: 511,054,000.00 (decrease,0.08%) - Current Assets: 3,262,052,000.00 (increase,0.49%) - P P E Net: 65,922,000.00 (decrease,0.23%) - Other Noncurrent Assets: 16,795,000.00 (decrease,6.12%) - Total Assets: 3,692,209,000.00 (decrease,0.05%) - Accounts Payable: 88,601,000.00 (increase,53.01%) - Accrued Liabilities: 256,074,000.00 (decrease,12.59%) - Current Liabilities: 344,675,000.00 (decrease,1.76%) - Other Noncurrent Liabilities: 19,748,000.00 (increase,35.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,132,149,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -16,105,000.00 (decrease,21.47%) - Stockholders Equity: 3,144,542,000.00 (increase,0.27%) - Total Liabilities And Equity: 3,692,209,000.00 (decrease,0.05%) - Additional Paid In Capital: 5,292,789,000.00 (increase,1.47%) - Total Costs And Expenses: 2,032,910,000.00 (increase,58.95%) - Operating Income: -107,545,000.00 (decrease,181.75%) - Income Before Taxes: -114,718,000.00 (decrease,157.53%) - Income Tax Expense: -1,180,000.00 (decrease,130.95%) - Comprehensive Income: -127,462,000.00 (decrease,114.46%) - Cash From Operations: 410,912,000.00 (increase,23.23%) - Cash From Investing: -62,149,000.00 (increase,18.04%) - Cash From Financing: -93,550,000.00 (decrease,176.18%) - Net Income: -113,538,000.00 (decrease,134.79%) - Current Ratio: 9.46 (increase,2.29%) - Return On Assets: -0.03 (decrease,134.91%) - Return On Equity: -0.04 (decrease,134.16%) - Operating Cash Flow Ratio: 1.19 (increase,25.44%) - Net Working Capital: 2,917,377,000.00 (increase,0.77%) - Equity Ratio: 0.85 (increase,0.32%) - Cash Ratio: 4.85 (increase,3.64%) - Tax Rate: 0.01 (increase,112.02%) - Net Cash Flow: 348,763,000.00 (increase,35.37%) - Operating Income To Assets: -0.03 (decrease,181.89%) - Accounts Payable Turnover: 22.94 (increase,3.88%) - Total Cash Flow: 348,763,000.00 (increase,35.37%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,641,509,000.00 (decrease,2.51%) - Accounts Receivable: 511,468,000.00 (increase,8.13%) - Current Assets: 3,246,070,000.00 (increase,1.21%) - P P E Net: 66,074,000.00 (increase,20.76%) - Other Noncurrent Assets: 17,890,000.00 (increase,34.62%) - Total Assets: 3,694,032,000.00 (increase,3.82%) - Accounts Payable: 57,906,000.00 (increase,361.55%) - Accrued Liabilities: 292,949,000.00 (increase,37.52%) - Current Liabilities: 350,855,000.00 (increase,55.54%) - Other Noncurrent Liabilities: 14,545,000.00 (decrease,52.15%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,066,968,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -13,258,000.00 (decrease,29.23%) - Stockholders Equity: 3,136,089,000.00 (increase,1.18%) - Total Liabilities And Equity: 3,694,032,000.00 (increase,3.82%) - Additional Paid In Capital: 5,216,308,000.00 (increase,1.61%) - Total Costs And Expenses: 1,278,985,000.00 (increase,121.07%) - Operating Income: -38,170,000.00 (decrease,941.47%) - Income Before Taxes: -44,545,000.00 (decrease,972.6%) - Income Tax Expense: 3,812,000.00 (increase,237.94%) - Comprehensive Income: -59,434,000.00 (decrease,344.9%) - Cash From Operations: 333,457,000.00 (increase,56.27%) - Cash From Investing: -75,829,000.00 (decrease,253.49%) - Cash From Financing: -33,873,000.00 (decrease,3369.59%) - Net Income: -48,357,000.00 (decrease,815.68%) - Current Ratio: 9.25 (decrease,34.93%) - Return On Assets: -0.01 (decrease,782.01%) - Return On Equity: -0.02 (decrease,805.04%) - Operating Cash Flow Ratio: 0.95 (increase,0.46%) - Net Working Capital: 2,895,215,000.00 (decrease,2.9%) - Equity Ratio: 0.85 (decrease,2.55%) - Cash Ratio: 4.68 (decrease,37.32%) - Tax Rate: -0.09 (increase,68.49%) - Net Cash Flow: 257,628,000.00 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,903.17%) - Accounts Payable Turnover: 22.09 (decrease,52.1%) - Total Cash Flow: 257,628,000.00 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,683,792,000.00 - Accounts Receivable: 473,031,000.00 - Current Assets: 3,207,352,000.00 - P P E Net: 54,714,000.00 - Other Noncurrent Assets: 13,289,000.00 - Total Assets: 3,558,190,000.00 - Accounts Payable: 12,546,000.00 - Accrued Liabilities: 213,019,000.00 - Current Liabilities: 225,565,000.00 - Other Noncurrent Liabilities: 30,396,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,023,892,000.00 - Accumulated Other Comprehensive Income: -10,259,000.00 - Stockholders Equity: 3,099,660,000.00 - Total Liabilities And Equity: 3,558,190,000.00 - Additional Paid In Capital: 5,133,804,000.00 - Total Costs And Expenses: 578,550,000.00 - Operating Income: -3,665,000.00 - Income Before Taxes: -4,153,000.00 - Income Tax Expense: 1,128,000.00 - Comprehensive Income: -13,359,000.00 - Cash From Operations: 213,389,000.00 - Cash From Investing: 49,404,000.00 - Cash From Financing: 1,036,000.00 - Net Income: -5,281,000.00 - Current Ratio: 14.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 2,981,787,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.46 - Tax Rate: -0.27 - Net Cash Flow: 262,793,000.00 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 46.11 - Total Cash Flow: 262,793,000.00
PINS_2024-01-01	📊 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
PINS_2025-01-01	📊 Financial Report for ticker/company:'PINS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,035,565,000.00 (decrease,24.78%) - Accounts Receivable: 680,515,000.00 (increase,2.44%) - Current Assets: 3,232,397,000.00 (decrease,7.45%) - P P E Net: 39,421,000.00 (decrease,1.54%) - Other Noncurrent Assets: 21,200,000.00 (increase,24.63%) - Total Assets: 3,491,133,000.00 (decrease,6.84%) - Accounts Payable: 88,876,000.00 (increase,20.23%) - Accrued Liabilities: 320,426,000.00 (increase,9.07%) - Current Liabilities: 409,302,000.00 (increase,11.31%) - Other Noncurrent Liabilities: 33,550,000.00 (increase,11.8%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,135,637,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: 5,923,000.00 (increase,389.63%) - Stockholders Equity: 2,893,879,000.00 (decrease,9.51%) - Total Liabilities And Equity: 3,491,133,000.00 (decrease,6.84%) - Additional Paid In Capital: 5,023,586,000.00 (decrease,6.39%) - Total Costs And Expenses: 2,573,809,000.00 (increase,54.16%) - Operating Income: -81,773,000.00 (decrease,7.8%) - Income Before Taxes: 10,765,000.00 (increase,156.56%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: 21,567,000.00 (increase,227.19%) - Cash From Operations: 710,599,000.00 (increase,53.62%) - Cash From Investing: -252,808,000.00 (decrease,17.98%) - Cash From Financing: -785,253,000.00 (decrease,236.24%) - Net Income: 14,631,000.00 (increase,191.87%) - Current Ratio: 7.90 (decrease,16.86%) - Return On Assets: 0.00 (increase,198.62%) - Return On Equity: 0.01 (increase,201.53%) - Operating Cash Flow Ratio: 1.74 (increase,38.01%) - Net Working Capital: 2,823,095,000.00 (decrease,9.66%) - Equity Ratio: 0.83 (decrease,2.87%) - Cash Ratio: 2.53 (decrease,32.42%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 457,791,000.00 (increase,84.37%) - Operating Income To Assets: -0.02 (decrease,15.72%) - Accounts Payable Turnover: 28.96 (increase,28.23%) - Total Cash Flow: 457,791,000.00 (increase,84.37%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,376,681,000.00 (decrease,15.65%) - Accounts Receivable: 664,293,000.00 (increase,17.81%) - Current Assets: 3,492,746,000.00 (increase,2.31%) - P P E Net: 40,036,000.00 (increase,4.92%) - Other Noncurrent Assets: 17,010,000.00 (increase,20.66%) - Total Assets: 3,747,516,000.00 (increase,2.2%) - Accounts Payable: 73,924,000.00 (decrease,11.63%) - Accrued Liabilities: 293,779,000.00 (increase,14.65%) - Current Liabilities: 367,703,000.00 (increase,8.19%) - Other Noncurrent Liabilities: 30,010,000.00 (increase,4.73%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -2,166,193,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -2,045,000.00 (increase,21.8%) - Stockholders Equity: 3,198,053,000.00 (increase,1.72%) - Total Liabilities And Equity: 3,747,516,000.00 (increase,2.2%) - Additional Paid In Capital: 5,366,284,000.00 (increase,0.84%) - Total Costs And Expenses: 1,669,520,000.00 (increase,110.16%) - Operating Income: -75,857,000.00 (decrease,39.4%) - Income Before Taxes: -19,033,000.00 (increase,31.23%) - Income Tax Expense: 0.00 (increase,100.0%) - Comprehensive Income: -16,957,000.00 (increase,35.8%) - Cash From Operations: 462,572,000.00 (increase,29.88%) - Cash From Investing: -214,275,000.00 (decrease,6769.99%) - Cash From Financing: -233,542,000.00 (decrease,181.54%) - Net Income: -15,925,000.00 (increase,35.82%) - Current Ratio: 9.50 (decrease,5.43%) - Return On Assets: -0.00 (increase,37.2%) - Return On Equity: -0.00 (increase,36.91%) - Operating Cash Flow Ratio: 1.26 (increase,20.06%) - Net Working Capital: 3,125,043,000.00 (increase,1.66%) - Equity Ratio: 0.85 (decrease,0.47%) - Cash Ratio: 3.74 (decrease,22.03%) - Tax Rate: -0.00 (decrease,100.0%) - Net Cash Flow: 248,297,000.00 (decrease,29.67%) - Operating Income To Assets: -0.02 (decrease,36.4%) - Accounts Payable Turnover: 22.58 (increase,137.82%) - Total Cash Flow: 248,297,000.00 (decrease,29.67%) --- 📊 Financial Report for ticker/company:'PINS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,632,149,000.00 - Accounts Receivable: 563,865,000.00 - Current Assets: 3,413,771,000.00 - P P E Net: 38,160,000.00 - Other Noncurrent Assets: 14,097,000.00 - Total Assets: 3,666,719,000.00 - Accounts Payable: 83,654,000.00 - Accrued Liabilities: 256,229,000.00 - Current Liabilities: 339,883,000.00 - Other Noncurrent Liabilities: 28,654,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,175,080,000.00 - Accumulated Other Comprehensive Income: -2,615,000.00 - Stockholders Equity: 3,143,842,000.00 - Total Liabilities And Equity: 3,666,719,000.00 - Additional Paid In Capital: 5,321,530,000.00 - Total Costs And Expenses: 794,399,000.00 - Operating Income: -54,416,000.00 - Income Before Taxes: -27,676,000.00 - Income Tax Expense: -2,864,000.00 - Comprehensive Income: -26,414,000.00 - Cash From Operations: 356,146,000.00 - Cash From Investing: -3,119,000.00 - Cash From Financing: -82,952,000.00 - Net Income: -24,812,000.00 - Current Ratio: 10.04 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 1.05 - Net Working Capital: 3,073,888,000.00 - Equity Ratio: 0.86 - Cash Ratio: 4.80 - Tax Rate: 0.10 - Net Cash Flow: 353,027,000.00 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 9.50 - Total Cash Flow: 353,027,000.00
SIRI_2015-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 103,585,000.00 (decrease,39.06%) - Current Assets: 1,259,452,000.00 (decrease,8.08%) - P P E Net: 1,522,635,000.00 (decrease,1.76%) - Goodwill: 2,205,107,000.00 (increase,0.08%) - Other Noncurrent Assets: 8,260,000.00 (decrease,5.8%) - Total Assets: 8,449,357,000.00 (decrease,2.03%) - Current Liabilities: 2,755,816,000.00 (decrease,0.46%) - Other Noncurrent Liabilities: 97,661,000.00 (increase,3.0%) - Common Stock: 5,543,000.00 (decrease,2.96%) - Treasury Stock: 15,565,000.00 (decrease,24.95%) - Retained Earnings: -5,584,056,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -288,000.00 (decrease,25.22%) - Stockholders Equity: 1,173,415,000.00 (decrease,21.03%) - Total Liabilities And Equity: 8,449,357,000.00 (decrease,2.03%) - Additional Paid In Capital: 6,767,781,000.00 (decrease,6.28%) - Total Costs And Expenses: 2,264,130,000.00 (increase,50.83%) - Operating Income: 826,013,000.00 (increase,55.27%) - Other Nonoperating Income Expense: -1,354,000.00 (increase,18.04%) - Nonoperating Income Expense: -223,280,000.00 (decrease,44.55%) - Income Tax Expense: 252,614,000.00 (increase,54.44%) - Comprehensive Income: 350,139,000.00 (increase,63.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -36,861,000.00 (increase,8.07%) - Capital Expenditures: 87,244,000.00 (increase,49.35%) - Net Income: 350,119,000.00 (increase,63.65%) - Interest Expense.1: 197,029,000.00 (increase,62.01%) - Current Ratio: 0.46 (decrease,7.65%) - Return On Assets: 0.04 (increase,67.04%) - Return On Equity: 0.30 (increase,107.22%) - Net Working Capital: -1,496,364,000.00 (decrease,7.0%) - Equity Ratio: 0.14 (decrease,19.39%) - Cash Ratio: 0.04 (decrease,38.78%) - Goodwill To Assets: 0.26 (increase,2.15%) - Operating Income To Assets: 0.10 (increase,58.49%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 169,980,000.00 (increase,40.28%) - Current Assets: 1,370,118,000.00 (decrease,0.56%) - P P E Net: 1,549,881,000.00 (decrease,1.37%) - Goodwill: 2,203,409,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,769,000.00 (decrease,7.8%) - Total Assets: 8,624,534,000.00 (decrease,1.26%) - Current Liabilities: 2,768,631,000.00 (decrease,1.1%) - Other Noncurrent Liabilities: 94,813,000.00 (decrease,7.99%) - Common Stock: 5,712,000.00 (decrease,5.96%) - Treasury Stock: 20,739,000.00 (decrease,56.44%) - Retained Earnings: -5,720,226,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -230,000.00 (decrease,21.05%) - Stockholders Equity: 1,485,889,000.00 (decrease,45.48%) - Total Liabilities And Equity: 8,624,534,000.00 (decrease,1.26%) - Additional Paid In Capital: 7,221,372,000.00 (decrease,16.1%) - Total Costs And Expenses: 1,501,070,000.00 (increase,100.06%) - Operating Income: 531,986,000.00 (increase,115.02%) - Other Nonoperating Income Expense: -1,652,000.00 (decrease,1838.95%) - Nonoperating Income Expense: -154,467,000.00 (decrease,101.47%) - Income Tax Expense: 163,570,000.00 (increase,113.13%) - Comprehensive Income: 214,027,000.00 (increase,127.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -40,098,000.00 (increase,41.18%) - Capital Expenditures: 58,417,000.00 (increase,104.25%) - Net Income: 213,949,000.00 (increase,127.63%) - Interest Expense.1: 121,613,000.00 (increase,124.83%) - Current Ratio: 0.49 (increase,0.55%) - Return On Assets: 0.02 (increase,130.53%) - Return On Equity: 0.14 (increase,317.53%) - Net Working Capital: -1,398,513,000.00 (increase,1.63%) - Equity Ratio: 0.17 (decrease,44.79%) - Cash Ratio: 0.06 (increase,41.84%) - Goodwill To Assets: 0.26 (increase,1.27%) - Operating Income To Assets: 0.06 (increase,117.76%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 121,171,000.00 - Current Assets: 1,377,785,000.00 - P P E Net: 1,571,460,000.00 - Goodwill: 2,203,409,000.00 - Other Noncurrent Assets: 9,511,000.00 - Total Assets: 8,734,175,000.00 - Current Liabilities: 2,799,494,000.00 - Other Noncurrent Liabilities: 103,051,000.00 - Common Stock: 6,074,000.00 - Treasury Stock: 47,613,000.00 - Retained Earnings: -5,840,187,000.00 - Accumulated Other Comprehensive Income: -190,000.00 - Stockholders Equity: 2,725,413,000.00 - Total Liabilities And Equity: 8,734,175,000.00 - Additional Paid In Capital: 8,607,329,000.00 - Total Costs And Expenses: 750,304,000.00 - Operating Income: 247,407,000.00 - Other Nonoperating Income Expense: 95,000.00 - Nonoperating Income Expense: -76,671,000.00 - Income Tax Expense: 76,748,000.00 - Comprehensive Income: 94,106,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -68,168,000.00 - Capital Expenditures: 28,601,000.00 - Net Income: 93,988,000.00 - Interest Expense.1: 54,092,000.00 - Current Ratio: 0.49 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: -1,421,709,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.03
SIRI_2016-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 152,545,000.00 (decrease,48.12%) - Current Assets: 1,416,122,000.00 (decrease,13.14%) - P P E Net: 1,440,368,000.00 (decrease,1.6%) - Goodwill: 2,205,107,000.00 (no change,0.0%) - Other Noncurrent Assets: 58,842,000.00 (decrease,15.31%) - Total Assets: 8,140,881,000.00 (decrease,3.18%) - Current Liabilities: 2,421,850,000.00 (decrease,6.54%) - Other Noncurrent Liabilities: 91,820,000.00 (decrease,1.0%) - Common Stock: 5,240,000.00 (decrease,2.58%) - Treasury Stock: 25,104,000.00 (decrease,29.87%) - Retained Earnings: -5,065,843,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -502,000.00 (decrease,22.14%) - Stockholders Equity: -5,065,843,000.00 (increase,3.18%) - Total Liabilities And Equity: 8,140,881,000.00 (decrease,3.18%) - Additional Paid In Capital: 5,147,121,000.00 (decrease,9.87%) - Total Costs And Expenses: 2,489,093,000.00 (increase,48.96%) - Operating Income: 884,819,000.00 (increase,65.93%) - Other Nonoperating Income Expense: 9,077,000.00 (increase,13255.07%) - Nonoperating Income Expense: -212,835,000.00 (decrease,51.65%) - Income Before Taxes: 671,984,000.00 (increase,71.04%) - Income Tax Expense: 296,893,000.00 (increase,61.05%) - Comprehensive Income: 375,091,000.00 (increase,79.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 26,584,000.00 (decrease,86.68%) - Capital Expenditures: 90,943,000.00 (increase,48.53%) - Long Term Debt Proceeds: 1,579,323,000.00 (increase,25.41%) - Net Income: 375,091,000.00 (increase,79.86%) - Interest Expense.1: 221,912,000.00 (increase,52.74%) - Current Ratio: 0.58 (decrease,7.06%) - Return On Assets: 0.05 (increase,85.77%) - Return On Equity: -0.07 (decrease,85.78%) - Net Working Capital: -1,005,728,000.00 (decrease,4.66%) - Equity Ratio: -0.62 (increase,0.01%) - Cash Ratio: 0.06 (decrease,44.49%) - Tax Rate: 0.44 (decrease,5.84%) - Goodwill To Assets: 0.27 (increase,3.28%) - Operating Income To Assets: 0.11 (increase,71.38%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 294,053,000.00 (decrease,39.0%) - Current Assets: 1,630,366,000.00 (decrease,9.61%) - P P E Net: 1,463,827,000.00 (decrease,0.94%) - Goodwill: 2,205,107,000.00 (no change,0.0%) - Other Noncurrent Assets: 69,480,000.00 (increase,952.41%) - Total Assets: 8,408,071,000.00 (decrease,1.66%) - Current Liabilities: 2,591,276,000.00 (increase,12.76%) - Other Noncurrent Liabilities: 92,751,000.00 (decrease,0.11%) - Common Stock: 5,379,000.00 (decrease,2.45%) - Treasury Stock: 35,795,000.00 (increase,44.0%) - Retained Earnings: -5,232,393,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -411,000.00 (decrease,2.24%) - Stockholders Equity: -5,232,393,000.00 (increase,1.93%) - Total Liabilities And Equity: 8,408,071,000.00 (decrease,1.66%) - Additional Paid In Capital: 5,710,484,000.00 (decrease,8.53%) - Total Costs And Expenses: 1,670,965,000.00 (increase,117.8%) - Operating Income: 533,235,000.00 (increase,69.93%) - Other Nonoperating Income Expense: -69,000.00 (increase,73.26%) - Nonoperating Income Expense: -140,344,000.00 (decrease,102.85%) - Income Before Taxes: 392,891,000.00 (increase,60.61%) - Income Tax Expense: 184,350,000.00 (increase,32.69%) - Comprehensive Income: 208,541,000.00 (increase,97.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 199,532,000.00 (increase,814.71%) - Capital Expenditures: 61,229,000.00 (increase,105.25%) - Long Term Debt Proceeds: 1,259,346,000.00 (decrease,0.35%) - Net Income: 208,541,000.00 (increase,97.31%) - Interest Expense.1: 145,288,000.00 (increase,107.83%) - Current Ratio: 0.63 (decrease,19.84%) - Return On Assets: 0.02 (increase,100.64%) - Return On Equity: -0.04 (decrease,101.19%) - Net Working Capital: -960,910,000.00 (decrease,94.39%) - Equity Ratio: -0.62 (increase,0.27%) - Cash Ratio: 0.11 (decrease,45.9%) - Tax Rate: 0.47 (decrease,17.38%) - Goodwill To Assets: 0.26 (increase,1.69%) - Operating Income To Assets: 0.06 (increase,72.79%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 482,043,000.00 - Current Assets: 1,803,744,000.00 - P P E Net: 1,477,657,000.00 - Goodwill: 2,205,107,000.00 - Other Noncurrent Assets: 6,602,000.00 - Total Assets: 8,550,009,000.00 - Current Liabilities: 2,298,061,000.00 - Other Noncurrent Liabilities: 92,857,000.00 - Common Stock: 5,514,000.00 - Treasury Stock: 24,858,000.00 - Retained Earnings: -5,335,242,000.00 - Accumulated Other Comprehensive Income: -402,000.00 - Stockholders Equity: -5,335,242,000.00 - Total Liabilities And Equity: 8,550,009,000.00 - Additional Paid In Capital: 6,243,166,000.00 - Total Costs And Expenses: 767,184,000.00 - Operating Income: 313,806,000.00 - Other Nonoperating Income Expense: -258,000.00 - Nonoperating Income Expense: -69,185,000.00 - Income Before Taxes: 244,621,000.00 - Income Tax Expense: 138,929,000.00 - Comprehensive Income: 105,692,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -27,918,000.00 - Capital Expenditures: 29,831,000.00 - Long Term Debt Proceeds: 1,263,745,000.00 - Net Income: 105,692,000.00 - Interest Expense.1: 69,908,000.00 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: -0.02 - Net Working Capital: -494,317,000.00 - Equity Ratio: -0.62 - Cash Ratio: 0.21 - Tax Rate: 0.57 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04
SIRI_2017-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 572,382,000.00 (increase,20.13%) - Current Assets: 1,041,369,000.00 (increase,11.57%) - P P E Net: 1,381,114,000.00 (increase,0.53%) - Goodwill: 2,205,107,000.00 (no change,0.0%) - Other Noncurrent Assets: 131,492,000.00 (decrease,8.32%) - Total Assets: 8,422,827,000.00 (increase,3.48%) - Current Liabilities: 2,901,968,000.00 (increase,14.3%) - Other Noncurrent Liabilities: 97,976,000.00 (decrease,1.91%) - Common Stock: 4,846,000.00 (decrease,0.96%) - Treasury Stock: 12,526,000.00 (decrease,35.63%) - Retained Earnings: -4,096,008,000.00 (increase,10.7%) - Accumulated Other Comprehensive Income: -82,000.00 (decrease,20.59%) - Stockholders Equity: -506,514,000.00 (increase,34.65%) - Total Liabilities And Equity: 8,422,827,000.00 (increase,3.48%) - Additional Paid In Capital: 3,597,256,000.00 (decrease,5.99%) - Total Costs And Expenses: 2,611,653,000.00 (increase,51.3%) - Operating Income: 1,102,569,000.00 (increase,55.21%) - Other Nonoperating Income Expense: 15,733,000.00 (increase,17.74%) - Nonoperating Income Expense: -235,155,000.00 (decrease,58.43%) - Income Before Taxes: 867,414,000.00 (increase,54.36%) - Income Tax Expense: 326,108,000.00 (increase,49.86%) - Comprehensive Income: 541,726,000.00 (increase,57.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -1,841,000.00 (increase,85.69%) - Capital Expenditures: 132,246,000.00 (increase,96.88%) - Long Term Debt Proceeds: 1,387,257,000.00 (decrease,0.0%) - Net Income: 541,306,000.00 (increase,57.19%) - Interest Expense.1: 250,888,000.00 (increase,55.06%) - Current Ratio: 0.36 (decrease,2.39%) - Return On Assets: 0.06 (increase,51.91%) - Return On Equity: -1.07 (decrease,140.56%) - Net Working Capital: -1,860,599,000.00 (decrease,15.89%) - Equity Ratio: -0.06 (increase,36.85%) - Cash Ratio: 0.20 (increase,5.1%) - Tax Rate: 0.38 (decrease,2.91%) - Goodwill To Assets: 0.26 (decrease,3.36%) - Operating Income To Assets: 0.13 (increase,49.99%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 476,453,000.00 (increase,367.33%) - Current Assets: 933,377,000.00 (increase,66.04%) - P P E Net: 1,373,874,000.00 (decrease,1.92%) - Goodwill: 2,205,107,000.00 (no change,0.0%) - Other Noncurrent Assets: 143,429,000.00 (decrease,10.34%) - Total Assets: 8,139,845,000.00 (increase,2.67%) - Current Liabilities: 2,538,828,000.00 (increase,1.37%) - Other Noncurrent Liabilities: 99,886,000.00 (decrease,1.41%) - Common Stock: 4,893,000.00 (decrease,2.02%) - Treasury Stock: 19,458,000.00 (increase,9.58%) - Retained Earnings: -4,586,856,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -68,000.00 (decrease,28.3%) - Stockholders Equity: -775,119,000.00 (decrease,37.45%) - Total Liabilities And Equity: 8,139,845,000.00 (increase,2.67%) - Additional Paid In Capital: 3,826,370,000.00 (decrease,9.09%) - Total Costs And Expenses: 1,726,186,000.00 (increase,102.42%) - Operating Income: 710,390,000.00 (increase,104.0%) - Other Nonoperating Income Expense: 13,363,000.00 (increase,23.18%) - Nonoperating Income Expense: -148,433,000.00 (decrease,119.73%) - Income Before Taxes: 561,957,000.00 (increase,100.21%) - Income Tax Expense: 217,603,000.00 (increase,99.01%) - Comprehensive Income: 344,788,000.00 (increase,100.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -12,869,000.00 (increase,29.44%) - Capital Expenditures: 67,172,000.00 (increase,122.64%) - Long Term Debt Proceeds: 1,387,294,000.00 (increase,320.39%) - Net Income: 344,354,000.00 (increase,100.98%) - Interest Expense.1: 161,796,000.00 (increase,106.37%) - Current Ratio: 0.37 (increase,63.79%) - Return On Assets: 0.04 (increase,95.75%) - Return On Equity: -0.44 (decrease,46.22%) - Net Working Capital: -1,605,451,000.00 (increase,17.34%) - Equity Ratio: -0.10 (decrease,33.87%) - Cash Ratio: 0.19 (increase,361.0%) - Tax Rate: 0.39 (decrease,0.6%) - Goodwill To Assets: 0.27 (decrease,2.6%) - Operating Income To Assets: 0.09 (increase,98.69%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 101,952,000.00 - Current Assets: 562,153,000.00 - P P E Net: 1,400,755,000.00 - Goodwill: 2,205,107,000.00 - Other Noncurrent Assets: 159,977,000.00 - Total Assets: 7,928,242,000.00 - Current Liabilities: 2,504,458,000.00 - Other Noncurrent Liabilities: 101,310,000.00 - Common Stock: 4,994,000.00 - Treasury Stock: 17,757,000.00 - Retained Earnings: -4,759,871,000.00 - Accumulated Other Comprehensive Income: -53,000.00 - Stockholders Equity: -563,944,000.00 - Total Liabilities And Equity: 7,928,242,000.00 - Additional Paid In Capital: 4,208,743,000.00 - Total Costs And Expenses: 852,776,000.00 - Operating Income: 348,234,000.00 - Other Nonoperating Income Expense: 10,848,000.00 - Nonoperating Income Expense: -67,552,000.00 - Income Before Taxes: 280,682,000.00 - Income Tax Expense: 109,343,000.00 - Comprehensive Income: 171,788,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -18,239,000.00 - Capital Expenditures: 30,171,000.00 - Long Term Debt Proceeds: 330,000,000.00 - Net Income: 171,339,000.00 - Interest Expense.1: 78,400,000.00 - Current Ratio: 0.22 - Return On Assets: 0.02 - Return On Equity: -0.30 - Net Working Capital: -1,942,305,000.00 - Equity Ratio: -0.07 - Cash Ratio: 0.04 - Tax Rate: 0.39 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04
SIRI_2018-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 73,553,000.00 (increase,72.1%) - Current Assets: 496,562,000.00 (increase,0.27%) - P P E Net: 1,427,614,000.00 (increase,1.23%) - Goodwill: 2,286,559,000.00 (decrease,0.16%) - Other Noncurrent Assets: 118,620,000.00 (decrease,0.94%) - Total Assets: 8,652,416,000.00 (increase,3.65%) - Current Liabilities: 2,682,844,000.00 (increase,1.46%) - Other Noncurrent Liabilities: 99,948,000.00 (increase,2.08%) - Common Stock: 4,604,000.00 (decrease,0.52%) - Treasury Stock: 13,754,000.00 (decrease,6.96%) - Retained Earnings: -3,206,477,000.00 (increase,7.92%) - Accumulated Other Comprehensive Income: 6,287,000.00 (increase,141.16%) - Stockholders Equity: -1,050,101,000.00 (decrease,0.81%) - Total Liabilities And Equity: 8,652,416,000.00 (increase,3.65%) - Additional Paid In Capital: 2,159,239,000.00 (decrease,11.8%) - Total Costs And Expenses: 2,777,073,000.00 (increase,51.63%) - Operating Income: 1,244,158,000.00 (increase,53.56%) - Other Nonoperating Income Expense: 83,897,000.00 (increase,2829.25%) - Nonoperating Income Expense: -216,867,000.00 (decrease,29.45%) - Income Before Taxes: 1,027,291,000.00 (increase,59.85%) - Income Tax Expense: 342,387,000.00 (increase,46.64%) - Comprehensive Income: 691,330,000.00 (increase,67.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 1,951,000.00 (increase,102.82%) - Capital Expenditures: 206,717,000.00 (increase,72.96%) - Net Income: 684,904,000.00 (increase,67.38%) - Interest Expense.1: 257,085,000.00 (increase,56.33%) - Current Ratio: 0.19 (decrease,1.18%) - Return On Assets: 0.08 (increase,61.49%) - Return On Equity: -0.65 (decrease,66.04%) - Net Working Capital: -2,186,282,000.00 (decrease,1.74%) - Equity Ratio: -0.12 (increase,2.74%) - Cash Ratio: 0.03 (increase,69.62%) - Tax Rate: 0.33 (decrease,8.26%) - Goodwill To Assets: 0.26 (decrease,3.68%) - Operating Income To Assets: 0.14 (increase,48.16%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 42,738,000.00 (decrease,81.46%) - Current Assets: 495,237,000.00 (decrease,26.71%) - P P E Net: 1,410,265,000.00 (increase,0.15%) - Goodwill: 2,290,240,000.00 (increase,3.86%) - Other Noncurrent Assets: 119,742,000.00 (decrease,3.9%) - Total Assets: 8,347,704,000.00 (increase,5.24%) - Current Liabilities: 2,644,126,000.00 (increase,2.62%) - Other Noncurrent Liabilities: 97,911,000.00 (decrease,1.43%) - Common Stock: 4,628,000.00 (decrease,1.22%) - Treasury Stock: 14,783,000.00 (decrease,4.55%) - Retained Earnings: -3,482,199,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: 2,607,000.00 (increase,1771.15%) - Stockholders Equity: -1,041,690,000.00 (decrease,13.09%) - Total Liabilities And Equity: 8,347,704,000.00 (increase,5.24%) - Additional Paid In Capital: 2,448,057,000.00 (decrease,11.76%) - Total Costs And Expenses: 1,831,442,000.00 (increase,103.44%) - Operating Income: 810,193,000.00 (increase,105.72%) - Other Nonoperating Income Expense: -3,074,000.00 (decrease,134.68%) - Nonoperating Income Expense: -167,525,000.00 (decrease,130.14%) - Income Before Taxes: 642,668,000.00 (increase,100.18%) - Income Tax Expense: 233,486,000.00 (increase,104.86%) - Comprehensive Income: 411,928,000.00 (increase,98.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -69,078,000.00 (increase,30.72%) - Capital Expenditures: 119,517,000.00 (increase,123.96%) - Net Income: 409,182,000.00 (increase,97.6%) - Interest Expense.1: 164,451,000.00 (increase,101.39%) - Current Ratio: 0.19 (decrease,28.58%) - Return On Assets: 0.05 (increase,87.76%) - Return On Equity: -0.39 (decrease,74.72%) - Net Working Capital: -2,148,889,000.00 (decrease,13.04%) - Equity Ratio: -0.12 (decrease,7.46%) - Cash Ratio: 0.02 (decrease,81.93%) - Tax Rate: 0.36 (increase,2.34%) - Goodwill To Assets: 0.27 (decrease,1.31%) - Operating Income To Assets: 0.10 (increase,95.47%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 230,488,000.00 - Current Assets: 675,732,000.00 - P P E Net: 1,408,152,000.00 - Goodwill: 2,205,107,000.00 - Other Noncurrent Assets: 124,603,000.00 - Total Assets: 7,931,806,000.00 - Current Liabilities: 2,576,683,000.00 - Other Noncurrent Liabilities: 99,334,000.00 - Common Stock: 4,685,000.00 - Treasury Stock: 15,488,000.00 - Retained Earnings: -3,684,308,000.00 - Accumulated Other Comprehensive Income: -156,000.00 - Stockholders Equity: -921,078,000.00 - Total Liabilities And Equity: 7,931,806,000.00 - Additional Paid In Capital: 2,774,189,000.00 - Total Costs And Expenses: 900,226,000.00 - Operating Income: 393,840,000.00 - Other Nonoperating Income Expense: 8,863,000.00 - Nonoperating Income Expense: -72,794,000.00 - Income Before Taxes: 321,046,000.00 - Income Tax Expense: 113,973,000.00 - Comprehensive Income: 207,056,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -99,707,000.00 - Capital Expenditures: 53,365,000.00 - Net Income: 207,073,000.00 - Interest Expense.1: 81,657,000.00 - Current Ratio: 0.26 - Return On Assets: 0.03 - Return On Equity: -0.22 - Net Working Capital: -1,900,951,000.00 - Equity Ratio: -0.12 - Cash Ratio: 0.09 - Tax Rate: 0.36 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.05
SIRI_2019-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 46,044,000.00 (decrease,27.51%) - Current Assets: 494,448,000.00 (increase,2.72%) - P P E Net: 1,498,297,000.00 (increase,2.0%) - Goodwill: 2,289,985,000.00 (increase,0.15%) - Other Noncurrent Assets: 135,655,000.00 (increase,5.53%) - Total Assets: 8,273,507,000.00 (decrease,0.31%) - Current Liabilities: 2,814,375,000.00 (decrease,4.39%) - Other Noncurrent Liabilities: 104,152,000.00 (decrease,3.76%) - Common Stock: 4,449,000.00 (decrease,0.8%) - Treasury Stock: 6,287,000.00 (increase,nan%) - Retained Earnings: -2,308,361,000.00 (increase,12.8%) - Accumulated Other Comprehensive Income: 12,448,000.00 (increase,170.96%) - Stockholders Equity: -1,375,375,000.00 (decrease,0.35%) - Total Liabilities And Equity: 8,273,507,000.00 (decrease,0.31%) - Additional Paid In Capital: 922,376,000.00 (decrease,27.24%) - Total Costs And Expenses: 3,007,009,000.00 (increase,48.7%) - Operating Income: 1,267,775,000.00 (increase,61.46%) - Other Nonoperating Income Expense: 82,334,000.00 (decrease,33.66%) - Nonoperating Income Expense: -180,590,000.00 (decrease,243.29%) - Income Before Taxes: 1,087,185,000.00 (increase,48.4%) - Income Tax Expense: 162,344,000.00 (increase,7.64%) - Comprehensive Income: 914,869,000.00 (increase,62.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 8,217,000.00 (decrease,90.65%) - Cash From Operations: 1,346,386,000.00 (increase,35.44%) - Capital Expenditures: 238,735,000.00 (increase,36.99%) - Cash From Investing: -251,264,000.00 (decrease,36.33%) - Cash From Financing: -1,117,513,000.00 (decrease,37.16%) - Net Income: 924,841,000.00 (increase,58.96%) - Interest Expense.1: 262,924,000.00 (increase,48.79%) - Current Ratio: 0.18 (increase,7.44%) - Return On Assets: 0.11 (increase,59.46%) - Return On Equity: -0.67 (decrease,58.41%) - Free Cash Flow: 1,107,651,000.00 (increase,35.11%) - Operating Cash Flow Ratio: 0.48 (increase,41.65%) - Net Working Capital: -2,319,927,000.00 (increase,5.78%) - Equity Ratio: -0.17 (decrease,0.66%) - Cash Ratio: 0.02 (decrease,24.18%) - Capital Expenditure Ratio: 0.18 (increase,1.15%) - Tax Rate: 0.15 (decrease,27.46%) - Net Cash Flow: 1,095,122,000.00 (increase,35.23%) - Goodwill To Assets: 0.28 (increase,0.46%) - Operating Income To Assets: 0.15 (increase,61.96%) - Total Cash Flow: 1,095,122,000.00 (increase,35.23%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 63,516,000.00 (decrease,19.13%) - Current Assets: 481,338,000.00 (decrease,3.85%) - P P E Net: 1,468,930,000.00 (increase,0.31%) - Goodwill: 2,286,582,000.00 (no change,0.0%) - Other Noncurrent Assets: 128,543,000.00 (increase,5.11%) - Total Assets: 8,299,154,000.00 (decrease,0.0%) - Current Liabilities: 2,943,491,000.00 (increase,6.35%) - Other Noncurrent Liabilities: 108,218,000.00 (increase,0.53%) - Common Stock: 4,485,000.00 (increase,0.11%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: -2,647,277,000.00 (increase,9.95%) - Accumulated Other Comprehensive Income: 4,594,000.00 (decrease,64.21%) - Stockholders Equity: -1,370,568,000.00 (increase,12.39%) - Total Liabilities And Equity: 8,299,154,000.00 (decrease,0.0%) - Additional Paid In Capital: 1,267,630,000.00 (decrease,6.86%) - Total Costs And Expenses: 2,022,183,000.00 (increase,112.52%) - Operating Income: 785,218,000.00 (increase,85.37%) - Other Nonoperating Income Expense: 124,100,000.00 (increase,245.8%) - Nonoperating Income Expense: -52,606,000.00 (increase,2.4%) - Income Before Taxes: 732,612,000.00 (increase,98.17%) - Income Tax Expense: 150,819,000.00 (increase,87.94%) - Comprehensive Income: 563,967,000.00 (increase,101.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 87,857,000.00 (increase,331.82%) - Cash From Operations: 994,116,000.00 (increase,139.72%) - Capital Expenditures: 174,273,000.00 (increase,114.08%) - Cash From Investing: -184,307,000.00 (decrease,116.85%) - Cash From Financing: -814,728,000.00 (decrease,154.38%) - Net Income: 581,793,000.00 (increase,101.01%) - Interest Expense.1: 176,706,000.00 (increase,96.8%) - Current Ratio: 0.16 (decrease,9.59%) - Return On Assets: 0.07 (increase,101.01%) - Return On Equity: -0.42 (decrease,129.44%) - Free Cash Flow: 819,843,000.00 (increase,145.98%) - Operating Cash Flow Ratio: 0.34 (increase,125.41%) - Net Working Capital: -2,462,153,000.00 (decrease,8.6%) - Equity Ratio: -0.17 (increase,12.39%) - Cash Ratio: 0.02 (decrease,23.96%) - Capital Expenditure Ratio: 0.18 (decrease,10.7%) - Tax Rate: 0.21 (decrease,5.16%) - Net Cash Flow: 809,809,000.00 (increase,145.62%) - Goodwill To Assets: 0.28 (increase,0.0%) - Operating Income To Assets: 0.09 (increase,85.37%) - Total Cash Flow: 809,809,000.00 (increase,145.62%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 78,539,000.00 - Current Assets: 500,625,000.00 - P P E Net: 1,464,394,000.00 - Goodwill: 2,286,582,000.00 - Other Noncurrent Assets: 122,289,000.00 - Total Assets: 8,299,288,000.00 - Current Liabilities: 2,767,796,000.00 - Other Noncurrent Liabilities: 107,645,000.00 - Common Stock: 4,480,000.00 - Treasury Stock: 3,123,000.00 - Retained Earnings: -2,939,629,000.00 - Accumulated Other Comprehensive Income: 12,836,000.00 - Stockholders Equity: -1,564,468,000.00 - Total Liabilities And Equity: 8,299,288,000.00 - Additional Paid In Capital: 1,360,968,000.00 - Total Costs And Expenses: 951,511,000.00 - Operating Income: 423,591,000.00 - Other Nonoperating Income Expense: 35,888,000.00 - Nonoperating Income Expense: -53,901,000.00 - Income Before Taxes: 369,690,000.00 - Income Tax Expense: 80,249,000.00 - Comprehensive Income: 279,857,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -37,899,000.00 - Cash From Operations: 414,698,000.00 - Capital Expenditures: 81,405,000.00 - Cash From Investing: -84,994,000.00 - Cash From Financing: -320,281,000.00 - Net Income: 289,441,000.00 - Interest Expense.1: 89,789,000.00 - Current Ratio: 0.18 - Return On Assets: 0.03 - Return On Equity: -0.19 - Free Cash Flow: 333,293,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -2,267,171,000.00 - Equity Ratio: -0.19 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.22 - Net Cash Flow: 329,704,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.05 - Total Cash Flow: 329,704,000.00
SIRI_2020-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 79,000,000.00 (decrease,63.26%) - Current Assets: 936,000,000.00 (decrease,13.49%) - P P E Net: 1,609,000,000.00 (increase,1.64%) - Goodwill: 3,856,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 135,000,000.00 (decrease,3.57%) - Total Assets: 11,088,000,000.00 (decrease,2.01%) - Current Liabilities: 3,251,000,000.00 (decrease,0.4%) - Other Noncurrent Liabilities: 91,000,000.00 (increase,1.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 7,000,000.00 (decrease,75.0%) - Retained Earnings: -1,386,000,000.00 (increase,15.07%) - Accumulated Other Comprehensive Income: 3,000,000.00 (decrease,62.5%) - Stockholders Equity: -748,000,000.00 (decrease,52.97%) - Total Liabilities And Equity: 11,088,000,000.00 (decrease,2.01%) - Additional Paid In Capital: 638,000,000.00 (decrease,44.95%) - Total Costs And Expenses: 4,484,000,000.00 (increase,52.05%) - Operating Income: 1,248,000,000.00 (increase,61.66%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -350,000,000.00 (decrease,84.21%) - Income Before Taxes: 898,000,000.00 (increase,54.3%) - Income Tax Expense: 227,000,000.00 (increase,44.59%) - Comprehensive Income: 680,000,000.00 (increase,54.9%) - E P S Basic: 0.15 (increase,66.67%) - E P S Diluted: 0.15 (increase,66.67%) - Change In Payables And Accruals: 79,000,000.00 (increase,119.44%) - Cash From Operations: 1,485,000,000.00 (increase,57.81%) - Capital Expenditures: 239,000,000.00 (increase,49.38%) - Cash From Investing: 126,000,000.00 (decrease,39.71%) - Long Term Debt Proceeds: 2,715,000,000.00 (increase,119.66%) - Cash From Financing: -1,586,000,000.00 (decrease,60.36%) - Net Income: 671,000,000.00 (increase,57.88%) - Interest Expense.1: 291,000,000.00 (increase,55.61%) - Current Ratio: 0.29 (decrease,13.15%) - Return On Assets: 0.06 (increase,61.13%) - Return On Equity: -0.90 (decrease,3.21%) - Free Cash Flow: 1,246,000,000.00 (increase,59.54%) - Operating Cash Flow Ratio: 0.46 (increase,58.44%) - Net Working Capital: -2,315,000,000.00 (decrease,6.1%) - Equity Ratio: -0.07 (decrease,56.11%) - Cash Ratio: 0.02 (decrease,63.11%) - Capital Expenditure Ratio: 0.16 (decrease,5.35%) - Tax Rate: 0.25 (decrease,6.29%) - Net Cash Flow: 1,611,000,000.00 (increase,40.09%) - Goodwill To Assets: 0.35 (increase,2.16%) - Operating Income To Assets: 0.11 (increase,64.98%) - Total Cash Flow: 1,611,000,000.00 (increase,40.09%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 215,000,000.00 - Current Assets: 1,082,000,000.00 - P P E Net: 1,583,000,000.00 - Goodwill: 3,852,000,000.00 - Other Noncurrent Assets: 140,000,000.00 - Total Assets: 11,316,000,000.00 - Current Liabilities: 3,264,000,000.00 - Other Noncurrent Liabilities: 90,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 28,000,000.00 - Retained Earnings: -1,632,000,000.00 - Accumulated Other Comprehensive Income: 8,000,000.00 - Stockholders Equity: -489,000,000.00 - Total Liabilities And Equity: 11,316,000,000.00 - Additional Paid In Capital: 1,159,000,000.00 - Total Costs And Expenses: 2,949,000,000.00 - Operating Income: 772,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Nonoperating Income Expense: -190,000,000.00 - Income Before Taxes: 582,000,000.00 - Income Tax Expense: 157,000,000.00 - Comprehensive Income: 439,000,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Change In Payables And Accruals: 36,000,000.00 - Cash From Operations: 941,000,000.00 - Capital Expenditures: 160,000,000.00 - Cash From Investing: 209,000,000.00 - Long Term Debt Proceeds: 1,236,000,000.00 - Cash From Financing: -989,000,000.00 - Net Income: 425,000,000.00 - Interest Expense.1: 187,000,000.00 - Current Ratio: 0.33 - Return On Assets: 0.04 - Return On Equity: -0.87 - Free Cash Flow: 781,000,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -2,182,000,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.27 - Net Cash Flow: 1,150,000,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.07 - Total Cash Flow: 1,150,000,000.00
SIRI_2021-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 33,000,000.00 (decrease,98.14%) - Current Assets: 829,000,000.00 (decrease,66.77%) - P P E Net: 1,587,000,000.00 (decrease,0.31%) - Goodwill: 3,860,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 129,000,000.00 (no change,0.0%) - Total Assets: 10,702,000,000.00 (decrease,14.14%) - Current Liabilities: 3,014,000,000.00 (decrease,33.79%) - Other Noncurrent Liabilities: 126,000,000.00 (increase,7.69%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 24,000,000.00 (increase,166.67%) - Retained Earnings: -891,000,000.00 (decrease,46.79%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: -911,000,000.00 (decrease,36.38%) - Total Liabilities And Equity: 10,702,000,000.00 (decrease,14.14%) - Additional Paid In Capital: 0.00 (increase,100.0%) - Total Costs And Expenses: 4,490,000,000.00 (increase,52.57%) - Operating Income: 1,361,000,000.00 (increase,54.13%) - Other Nonoperating Income Expense: 10,000,000.00 (increase,25.0%) - Nonoperating Income Expense: -327,000,000.00 (decrease,69.43%) - Income Before Taxes: 1,034,000,000.00 (increase,49.86%) - Income Tax Expense: 226,000,000.00 (increase,46.75%) - Comprehensive Income: 800,000,000.00 (increase,53.55%) - E P S Basic: 0.19 (increase,58.33%) - E P S Diluted: 0.18 (increase,50.0%) - Change In Payables And Accruals: -83,000,000.00 (increase,38.97%) - Cash From Operations: 1,450,000,000.00 (increase,43.99%) - Capital Expenditures: 230,000,000.00 (increase,54.36%) - Cash From Investing: -344,000,000.00 (decrease,29.81%) - Long Term Debt Proceeds: 1,481,000,000.00 (decrease,0.13%) - Cash From Financing: -1,182,000,000.00 (decrease,228.62%) - Net Income: 808,000,000.00 (increase,50.75%) - Interest Expense.1: 297,000,000.00 (increase,47.76%) - Current Ratio: 0.28 (decrease,49.82%) - Return On Assets: 0.08 (increase,75.58%) - Return On Equity: -0.89 (decrease,10.54%) - Free Cash Flow: 1,220,000,000.00 (increase,42.19%) - Operating Cash Flow Ratio: 0.48 (increase,117.47%) - Net Working Capital: -2,185,000,000.00 (decrease,6.22%) - Equity Ratio: -0.09 (decrease,58.84%) - Cash Ratio: 0.01 (decrease,97.18%) - Capital Expenditure Ratio: 0.16 (increase,7.2%) - Tax Rate: 0.22 (decrease,2.07%) - Net Cash Flow: 1,106,000,000.00 (increase,49.06%) - Goodwill To Assets: 0.36 (increase,16.47%) - Operating Income To Assets: 0.13 (increase,79.52%) - Total Cash Flow: 1,106,000,000.00 (increase,49.06%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,770,000,000.00 - Current Assets: 2,495,000,000.00 - P P E Net: 1,592,000,000.00 - Goodwill: 3,860,000,000.00 - Other Noncurrent Assets: 129,000,000.00 - Total Assets: 12,465,000,000.00 - Current Liabilities: 4,552,000,000.00 - Other Noncurrent Liabilities: 117,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 9,000,000.00 - Retained Earnings: -607,000,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: -668,000,000.00 - Total Liabilities And Equity: 12,465,000,000.00 - Additional Paid In Capital: -49,000,000.00 - Total Costs And Expenses: 2,943,000,000.00 - Operating Income: 883,000,000.00 - Other Nonoperating Income Expense: 8,000,000.00 - Nonoperating Income Expense: -193,000,000.00 - Income Before Taxes: 690,000,000.00 - Income Tax Expense: 154,000,000.00 - Comprehensive Income: 521,000,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Payables And Accruals: -136,000,000.00 - Cash From Operations: 1,007,000,000.00 - Capital Expenditures: 149,000,000.00 - Cash From Investing: -265,000,000.00 - Long Term Debt Proceeds: 1,483,000,000.00 - Cash From Financing: 919,000,000.00 - Net Income: 536,000,000.00 - Interest Expense.1: 201,000,000.00 - Current Ratio: 0.55 - Return On Assets: 0.04 - Return On Equity: -0.80 - Free Cash Flow: 858,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -2,057,000,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.22 - Net Cash Flow: 742,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.07 - Total Cash Flow: 742,000,000.00
SIRI_2022-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 164,000,000.00 (decrease,85.41%) - Current Assets: 1,036,000,000.00 (decrease,51.34%) - Goodwill: 3,150,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 221,000,000.00 (increase,3.27%) - Total Assets: 10,094,000,000.00 (decrease,9.88%) - Current Liabilities: 2,832,000,000.00 (decrease,28.07%) - Other Noncurrent Liabilities: 151,000,000.00 (increase,8.63%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 13,000,000.00 (increase,85.71%) - Retained Earnings: -2,563,000,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: 17,000,000.00 (decrease,37.04%) - Stockholders Equity: -2,555,000,000.00 (decrease,1.59%) - Total Liabilities And Equity: 10,094,000,000.00 (decrease,9.88%) - Additional Paid In Capital: 0.00 (no change,nan%) - Total Costs And Expenses: 4,875,000,000.00 (increase,47.5%) - Operating Income: 1,540,000,000.00 (increase,68.86%) - Other Nonoperating Income Expense: 8,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -388,000,000.00 (decrease,98.97%) - Income Before Taxes: 1,152,000,000.00 (increase,60.67%) - Income Tax Expense: 157,000,000.00 (increase,141.54%) - Comprehensive Income: 997,000,000.00 (increase,50.15%) - E P S Basic: 0.24 (increase,50.0%) - E P S Diluted: 0.24 (increase,50.0%) - Change In Payables And Accruals: -60,000,000.00 (increase,39.39%) - Cash From Operations: 1,371,000,000.00 (increase,47.74%) - Capital Expenditures: 244,000,000.00 (increase,48.78%) - Cash From Investing: -50,000,000.00 (increase,73.68%) - Long Term Debt Proceeds: 4,442,000,000.00 (increase,124.8%) - Cash From Financing: -1,232,000,000.00 (decrease,496.14%) - Net Income: 995,000,000.00 (increase,52.61%) - Interest Expense.1: 313,000,000.00 (increase,54.19%) - Current Ratio: 0.37 (decrease,32.35%) - Return On Assets: 0.10 (increase,69.34%) - Return On Equity: -0.39 (decrease,50.22%) - Free Cash Flow: 1,127,000,000.00 (increase,47.51%) - Operating Cash Flow Ratio: 0.48 (increase,105.38%) - Net Working Capital: -1,796,000,000.00 (increase,0.66%) - Equity Ratio: -0.25 (decrease,12.73%) - Cash Ratio: 0.06 (decrease,79.72%) - Capital Expenditure Ratio: 0.18 (increase,0.71%) - Tax Rate: 0.14 (increase,50.33%) - Net Cash Flow: 1,321,000,000.00 (increase,79.0%) - Goodwill To Assets: 0.31 (increase,10.97%) - Operating Income To Assets: 0.15 (increase,87.38%) - Total Cash Flow: 1,321,000,000.00 (increase,79.0%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,124,000,000.00 - Current Assets: 2,129,000,000.00 - Goodwill: 3,150,000,000.00 - Other Noncurrent Assets: 214,000,000.00 - Total Assets: 11,201,000,000.00 - Current Liabilities: 3,937,000,000.00 - Other Noncurrent Liabilities: 139,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: -2,539,000,000.00 - Accumulated Other Comprehensive Income: 27,000,000.00 - Stockholders Equity: -2,515,000,000.00 - Total Liabilities And Equity: 11,201,000,000.00 - Additional Paid In Capital: 0.00 - Total Costs And Expenses: 3,305,000,000.00 - Operating Income: 912,000,000.00 - Other Nonoperating Income Expense: 8,000,000.00 - Nonoperating Income Expense: -195,000,000.00 - Income Before Taxes: 717,000,000.00 - Income Tax Expense: 65,000,000.00 - Comprehensive Income: 664,000,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Payables And Accruals: -99,000,000.00 - Cash From Operations: 928,000,000.00 - Capital Expenditures: 164,000,000.00 - Cash From Investing: -190,000,000.00 - Long Term Debt Proceeds: 1,976,000,000.00 - Cash From Financing: 311,000,000.00 - Net Income: 652,000,000.00 - Interest Expense.1: 203,000,000.00 - Current Ratio: 0.54 - Return On Assets: 0.06 - Return On Equity: -0.26 - Free Cash Flow: 764,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -1,808,000,000.00 - Equity Ratio: -0.22 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.09 - Net Cash Flow: 738,000,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.08 - Total Cash Flow: 738,000,000.00
SIRI_2023-01-01	📊 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_2024-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,000,000.00 (increase,3.92%) - Current Assets: 1,041,000,000.00 (increase,0.19%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 260,000,000.00 (decrease,1.52%) - Total Assets: 10,129,000,000.00 (increase,0.51%) - Current Liabilities: 3,158,000,000.00 (decrease,2.38%) - Other Noncurrent Liabilities: 197,000,000.00 (decrease,1.5%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,894,000,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Stockholders Equity: -2,893,000,000.00 (increase,7.01%) - Total Liabilities And Equity: 10,129,000,000.00 (increase,0.51%) - Total Costs And Expenses: 5,210,000,000.00 (increase,48.73%) - Operating Income: 1,455,000,000.00 (increase,63.3%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -319,000,000.00 (decrease,51.9%) - Income Before Taxes: 1,136,000,000.00 (increase,66.81%) - Income Tax Expense: 230,000,000.00 (increase,66.67%) - Comprehensive Income: 907,000,000.00 (increase,64.91%) - E P S Basic: 0.23 (increase,64.29%) - E P S Diluted: 0.23 (increase,64.29%) - Change In Payables And Accruals: 40,000,000.00 (increase,322.22%) - Cash From Operations: 1,279,000,000.00 (increase,59.68%) - Capital Expenditures: 520,000,000.00 (increase,56.16%) - Cash From Investing: -554,000,000.00 (decrease,51.78%) - Cash From Financing: -729,000,000.00 (decrease,64.93%) - Net Income: 906,000,000.00 (increase,66.85%) - Interest Expense.1: 319,000,000.00 (increase,49.77%) - Current Ratio: 0.33 (increase,2.64%) - Return On Assets: 0.09 (increase,66.01%) - Return On Equity: -0.31 (decrease,79.42%) - Free Cash Flow: 759,000,000.00 (increase,62.18%) - Operating Cash Flow Ratio: 0.41 (increase,63.57%) - Net Working Capital: -2,117,000,000.00 (increase,3.6%) - Equity Ratio: -0.29 (increase,7.48%) - Cash Ratio: 0.02 (increase,6.46%) - Capital Expenditure Ratio: 0.41 (decrease,2.2%) - Tax Rate: 0.20 (decrease,0.09%) - Net Cash Flow: 725,000,000.00 (increase,66.28%) - Goodwill To Assets: 0.32 (decrease,0.5%) - Operating Income To Assets: 0.14 (increase,62.48%) - Total Cash Flow: 725,000,000.00 (increase,66.28%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 51,000,000.00 (decrease,3.77%) - Current Assets: 1,039,000,000.00 (increase,6.02%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 264,000,000.00 (increase,1.54%) - Total Assets: 10,078,000,000.00 (increase,0.55%) - Current Liabilities: 3,235,000,000.00 (increase,15.7%) - Other Noncurrent Liabilities: 200,000,000.00 (increase,2.56%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -3,115,000,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,175.0%) - Stockholders Equity: -3,111,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 10,078,000,000.00 (increase,0.55%) - Total Costs And Expenses: 3,503,000,000.00 (increase,102.25%) - Operating Income: 891,000,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -210,000,000.00 (decrease,101.92%) - Income Before Taxes: 681,000,000.00 (increase,121.1%) - Income Tax Expense: 138,000,000.00 (increase,84.0%) - Comprehensive Income: 550,000,000.00 (increase,136.05%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Change In Payables And Accruals: -18,000,000.00 (increase,68.42%) - Cash From Operations: 801,000,000.00 (increase,128.86%) - Capital Expenditures: 333,000,000.00 (increase,62.44%) - Cash From Investing: -365,000,000.00 (decrease,55.32%) - Cash From Financing: -442,000,000.00 (decrease,271.43%) - Net Income: 543,000,000.00 (increase,133.05%) - Interest Expense.1: 213,000,000.00 (increase,99.07%) - Current Ratio: 0.32 (decrease,8.37%) - Return On Assets: 0.05 (increase,131.78%) - Return On Equity: -0.17 (decrease,144.13%) - Free Cash Flow: 468,000,000.00 (increase,222.76%) - Operating Cash Flow Ratio: 0.25 (increase,97.8%) - Net Working Capital: -2,196,000,000.00 (decrease,20.93%) - Equity Ratio: -0.31 (increase,5.06%) - Cash Ratio: 0.02 (decrease,16.83%) - Capital Expenditure Ratio: 0.42 (decrease,29.02%) - Tax Rate: 0.20 (decrease,16.78%) - Net Cash Flow: 436,000,000.00 (increase,279.13%) - Goodwill To Assets: 0.32 (decrease,0.55%) - Operating Income To Assets: 0.09 (increase,115.08%) - Total Cash Flow: 436,000,000.00 (increase,279.13%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,000,000.00 - Current Assets: 980,000,000.00 - Goodwill: 3,249,000,000.00 - Other Noncurrent Assets: 260,000,000.00 - Total Assets: 10,023,000,000.00 - Current Liabilities: 2,796,000,000.00 - Other Noncurrent Liabilities: 195,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -3,254,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -3,259,000,000.00 - Total Liabilities And Equity: 10,023,000,000.00 - Total Costs And Expenses: 1,732,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 308,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 233,000,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Payables And Accruals: -57,000,000.00 - Cash From Operations: 350,000,000.00 - Capital Expenditures: 205,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -119,000,000.00 - Net Income: 233,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.35 - Return On Assets: 0.02 - Return On Equity: -0.07 - Free Cash Flow: 145,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -1,816,000,000.00 - Equity Ratio: -0.33 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.24 - Net Cash Flow: 115,000,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Total Cash Flow: 115,000,000.00
SIRI_2025-01-01	📊 Financial Report for ticker/company:'SIRI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 127,000,000.00 (increase,27.0%) - Current Assets: 1,133,000,000.00 (increase,3.0%) - Goodwill: 12,390,000,000.00 (increase,281.35%) - Other Noncurrent Assets: 658,000,000.00 (increase,181.2%) - Total Assets: 27,483,000,000.00 (increase,145.71%) - Current Liabilities: 3,061,000,000.00 (increase,19.66%) - Other Noncurrent Liabilities: 1,106,000,000.00 (increase,31.98%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 10,889,000,000.00 (increase,616.07%) - Accumulated Other Comprehensive Income: -30,000,000.00 (decrease,328.57%) - Stockholders Equity: 10,859,000,000.00 (increase,613.91%) - Total Liabilities And Equity: 27,483,000,000.00 (increase,145.71%) - Total Costs And Expenses: 8,533,000,000.00 (increase,151.12%) - Operating Income: -2,022,000,000.00 (decrease,314.65%) - Other Nonoperating Income Expense: 142,000,000.00 (increase,914.29%) - Nonoperating Income Expense: -237,000,000.00 (decrease,23.44%) - Income Before Taxes: -2,259,000,000.00 (decrease,401.2%) - Income Tax Expense: 103,000,000.00 (decrease,38.69%) - Comprehensive Income: -1,991,000,000.00 (decrease,448.08%) - E P S Basic: -7.01 (decrease,4773.33%) - E P S Diluted: -7.01 (decrease,4773.33%) - Cash From Operations: 1,062,000,000.00 (increase,29.2%) - Capital Expenditures: 563,000,000.00 (increase,62.25%) - Cash From Investing: -792,000,000.00 (decrease,42.19%) - Cash From Financing: -450,000,000.00 (decrease,18.11%) - Net Income: -1,952,000,000.00 (decrease,435.4%) - Current Ratio: 0.37 (decrease,13.93%) - Return On Assets: -0.07 (decrease,236.5%) - Return On Equity: -0.18 (increase,34.74%) - Free Cash Flow: 499,000,000.00 (increase,5.05%) - Operating Cash Flow Ratio: 0.35 (increase,7.97%) - Net Working Capital: -1,928,000,000.00 (decrease,32.24%) - Equity Ratio: 0.40 (increase,309.15%) - Cash Ratio: 0.04 (increase,6.13%) - Capital Expenditure Ratio: 0.53 (increase,25.58%) - Tax Rate: -0.05 (decrease,120.36%) - Net Cash Flow: 270,000,000.00 (increase,1.89%) - Goodwill To Assets: 0.45 (increase,55.2%) - Operating Income To Assets: -0.07 (decrease,187.36%) - Total Cash Flow: 270,000,000.00 (increase,1.89%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 100,000,000.00 (increase,40.85%) - Current Assets: 1,100,000,000.00 (increase,2.04%) - Goodwill: 3,249,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 234,000,000.00 (decrease,0.43%) - Total Assets: 11,185,000,000.00 (increase,0.1%) - Current Liabilities: 2,558,000,000.00 (decrease,17.16%) - Other Noncurrent Liabilities: 838,000,000.00 (decrease,2.33%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -2,110,000,000.00 (increase,10.97%) - Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,75.0%) - Stockholders Equity: -2,113,000,000.00 (increase,10.84%) - Total Liabilities And Equity: 11,185,000,000.00 (increase,0.1%) - Total Costs And Expenses: 3,398,000,000.00 (increase,96.99%) - Operating Income: 942,000,000.00 (increase,115.56%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,16.67%) - Nonoperating Income Expense: -192,000,000.00 (decrease,108.7%) - Income Before Taxes: 750,000,000.00 (increase,117.39%) - Income Tax Expense: 168,000,000.00 (increase,110.0%) - Comprehensive Income: 572,000,000.00 (increase,121.71%) - E P S Basic: 0.15 (increase,114.29%) - E P S Diluted: 0.15 (increase,114.29%) - Cash From Operations: 822,000,000.00 (increase,166.88%) - Capital Expenditures: 347,000,000.00 (increase,99.43%) - Cash From Investing: -557,000,000.00 (decrease,53.44%) - Cash From Financing: -381,000,000.00 (decrease,323.33%) - Net Income: 582,000,000.00 (increase,119.62%) - Current Ratio: 0.43 (increase,23.18%) - Return On Assets: 0.05 (increase,119.41%) - Return On Equity: -0.28 (decrease,146.33%) - Free Cash Flow: 475,000,000.00 (increase,254.48%) - Operating Cash Flow Ratio: 0.32 (increase,222.18%) - Net Working Capital: -1,458,000,000.00 (increase,27.46%) - Equity Ratio: -0.19 (increase,10.93%) - Cash Ratio: 0.04 (increase,70.03%) - Capital Expenditure Ratio: 0.42 (decrease,25.28%) - Tax Rate: 0.22 (decrease,3.4%) - Net Cash Flow: 265,000,000.00 (increase,581.82%) - Goodwill To Assets: 0.29 (decrease,0.1%) - Operating Income To Assets: 0.08 (increase,115.35%) - Total Cash Flow: 265,000,000.00 (increase,581.82%) --- 📊 Financial Report for ticker/company:'SIRI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 71,000,000.00 - Current Assets: 1,078,000,000.00 - Goodwill: 3,249,000,000.00 - Other Noncurrent Assets: 235,000,000.00 - Total Assets: 11,174,000,000.00 - Current Liabilities: 3,088,000,000.00 - Other Noncurrent Liabilities: 858,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -2,370,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -2,370,000,000.00 - Total Liabilities And Equity: 11,174,000,000.00 - Total Costs And Expenses: 1,725,000,000.00 - Operating Income: 437,000,000.00 - Other Nonoperating Income Expense: 12,000,000.00 - Nonoperating Income Expense: -92,000,000.00 - Income Before Taxes: 345,000,000.00 - Income Tax Expense: 80,000,000.00 - Comprehensive Income: 258,000,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Cash From Operations: 308,000,000.00 - Capital Expenditures: 174,000,000.00 - Cash From Investing: -363,000,000.00 - Cash From Financing: -90,000,000.00 - Net Income: 265,000,000.00 - Current Ratio: 0.35 - Return On Assets: 0.02 - Return On Equity: -0.11 - Free Cash Flow: 134,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -2,010,000,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.56 - Tax Rate: 0.23 - Net Cash Flow: -55,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.04 - Total Cash Flow: -55,000,000.00
CHTR_2015-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,000,000.00 (increase,11.11%) - Accounts Receivable: 270,000,000.00 (increase,7.14%) - Current Assets: 370,000,000.00 (increase,9.79%) - P P E Net: 8,305,000,000.00 (increase,1.32%) - Goodwill: 1,170,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 408,000,000.00 (decrease,0.73%) - Total Assets: 20,950,000,000.00 (increase,20.62%) - Current Liabilities: 1,586,000,000.00 (decrease,1.25%) - Other Noncurrent Liabilities: 62,000,000.00 (decrease,12.68%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 18,000,000.00 (increase,5.88%) - Retained Earnings: -1,703,000,000.00 (decrease,3.21%) - Accumulated Other Comprehensive Income: -25,000,000.00 (increase,16.67%) - Total Liabilities And Equity: 20,950,000,000.00 (increase,20.62%) - Revenue: 6,748,000,000.00 (increase,51.27%) - Total Costs And Expenses: 6,054,000,000.00 (increase,52.57%) - Operating Income: 694,000,000.00 (increase,40.77%) - Nonoperating Income Expense: -641,000,000.00 (decrease,43.72%) - Income Before Taxes: 53,000,000.00 (increase,12.77%) - Income Tax Expense: 188,000,000.00 (increase,45.74%) - Profit Loss: -135,000,000.00 (decrease,64.63%) - Change In Payables And Accruals: 101,000,000.00 (decrease,4.72%) - Cash From Operations: 1,729,000,000.00 (increase,43.01%) - Capital Expenditures: 1,678,000,000.00 (increase,51.31%) - Other Investing Cash Flow: 5,000,000.00 (increase,400.0%) - Cash From Investing: -5,165,000,000.00 (decrease,384.52%) - Long Term Debt Proceeds: 4,914,000,000.00 (increase,680.0%) - Other Financing Cash Flow: 4,000,000.00 (no change,0.0%) - Cash From Financing: 3,425,000,000.00 (increase,2309.68%) - Total Equity Including Noncontrolling: 97,000,000.00 (decrease,18.49%) - Gross Profit: 694,000,000.00 (increase,40.77%) - Gross Margin: 0.10 (decrease,6.94%) - Current Ratio: 0.23 (increase,11.18%) - Asset Turnover: 0.32 (increase,25.41%) - Receivables Turnover: 24.99 (increase,41.18%) - Free Cash Flow: 51,000,000.00 (decrease,49.0%) - Operating Cash Flow Ratio: 1.09 (increase,44.81%) - Net Working Capital: -1,216,000,000.00 (increase,4.18%) - Cash Ratio: 0.01 (increase,12.51%) - Operating Margin: 0.10 (decrease,6.94%) - Capital Expenditure Ratio: 0.97 (increase,5.8%) - Tax Rate: 3.55 (increase,29.24%) - Net Cash Flow: -3,436,000,000.00 (decrease,2502.8%) - Fixed Asset Turnover: 0.81 (increase,49.3%) - Nonoperating Income Ratio: -0.09 (increase,4.99%) - Goodwill To Assets: 0.06 (decrease,17.09%) - Operating Income To Assets: 0.03 (increase,16.71%) - Cash Flow To Revenue: 0.26 (decrease,5.46%) - Working Capital Turnover: -5.55 (decrease,57.86%) - Total Cash Flow: -3,436,000,000.00 (decrease,2502.8%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 9,000,000.00 (increase,125.0%) - Accounts Receivable: 252,000,000.00 (increase,16.13%) - Current Assets: 337,000,000.00 (increase,10.86%) - P P E Net: 8,197,000,000.00 (increase,1.46%) - Goodwill: 1,170,000,000.00 (decrease,0.59%) - Other Noncurrent Assets: 411,000,000.00 (no change,0.0%) - Total Assets: 17,369,000,000.00 (increase,0.42%) - Current Liabilities: 1,606,000,000.00 (increase,5.45%) - Other Noncurrent Liabilities: 71,000,000.00 (increase,9.23%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 17,000,000.00 (increase,54.55%) - Retained Earnings: -1,650,000,000.00 (decrease,2.8%) - Accumulated Other Comprehensive Income: -30,000,000.00 (increase,14.29%) - Total Liabilities And Equity: 17,369,000,000.00 (increase,0.42%) - Revenue: 4,461,000,000.00 (increase,102.59%) - Total Costs And Expenses: 3,968,000,000.00 (increase,102.55%) - Operating Income: 493,000,000.00 (increase,102.88%) - Nonoperating Income Expense: -446,000,000.00 (decrease,106.48%) - Income Before Taxes: 47,000,000.00 (increase,74.07%) - Income Tax Expense: 129,000,000.00 (increase,101.56%) - Profit Loss: -82,000,000.00 (decrease,121.62%) - Change In Payables And Accruals: 106,000,000.00 (increase,457.89%) - Cash From Operations: 1,209,000,000.00 (increase,109.53%) - Capital Expenditures: 1,109,000,000.00 (increase,105.75%) - Other Investing Cash Flow: 1,000,000.00 (increase,125.0%) - Cash From Investing: -1,066,000,000.00 (decrease,113.63%) - Long Term Debt Proceeds: 630,000,000.00 (increase,115.02%) - Other Financing Cash Flow: 4,000,000.00 (decrease,20.0%) - Cash From Financing: -155,000,000.00 (decrease,63.16%) - Total Equity Including Noncontrolling: 119,000,000.00 (decrease,6.3%) - Gross Profit: 493,000,000.00 (increase,102.88%) - Gross Margin: 0.11 (increase,0.14%) - Current Ratio: 0.21 (increase,5.13%) - Asset Turnover: 0.26 (increase,101.75%) - Receivables Turnover: 17.70 (increase,74.45%) - Free Cash Flow: 100,000,000.00 (increase,163.16%) - Operating Cash Flow Ratio: 0.75 (increase,98.7%) - Net Working Capital: -1,269,000,000.00 (decrease,4.1%) - Cash Ratio: 0.01 (increase,113.37%) - Operating Margin: 0.11 (increase,0.14%) - Capital Expenditure Ratio: 0.92 (decrease,1.8%) - Tax Rate: 2.74 (increase,15.79%) - Net Cash Flow: 143,000,000.00 (increase,83.33%) - Fixed Asset Turnover: 0.54 (increase,99.67%) - Nonoperating Income Ratio: -0.10 (decrease,1.92%) - Goodwill To Assets: 0.07 (decrease,1.01%) - Operating Income To Assets: 0.03 (increase,102.04%) - Cash Flow To Revenue: 0.27 (increase,3.43%) - Working Capital Turnover: -3.52 (decrease,94.61%) - Total Cash Flow: 143,000,000.00 (increase,83.33%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,000,000.00 - Accounts Receivable: 217,000,000.00 - Current Assets: 304,000,000.00 - P P E Net: 8,079,000,000.00 - Goodwill: 1,177,000,000.00 - Other Noncurrent Assets: 411,000,000.00 - Total Assets: 17,297,000,000.00 - Current Liabilities: 1,523,000,000.00 - Other Noncurrent Liabilities: 65,000,000.00 - Common Stock: 0.00 - Treasury Stock: 11,000,000.00 - Retained Earnings: -1,605,000,000.00 - Accumulated Other Comprehensive Income: -35,000,000.00 - Total Liabilities And Equity: 17,297,000,000.00 - Revenue: 2,202,000,000.00 - Total Costs And Expenses: 1,959,000,000.00 - Operating Income: 243,000,000.00 - Nonoperating Income Expense: -216,000,000.00 - Income Before Taxes: 27,000,000.00 - Income Tax Expense: 64,000,000.00 - Profit Loss: -37,000,000.00 - Change In Payables And Accruals: 19,000,000.00 - Cash From Operations: 577,000,000.00 - Capital Expenditures: 539,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -499,000,000.00 - Long Term Debt Proceeds: 293,000,000.00 - Other Financing Cash Flow: 5,000,000.00 - Cash From Financing: -95,000,000.00 - Total Equity Including Noncontrolling: 127,000,000.00 - Gross Profit: 243,000,000.00 - Gross Margin: 0.11 - Current Ratio: 0.20 - Asset Turnover: 0.13 - Receivables Turnover: 10.15 - Free Cash Flow: 38,000,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: -1,219,000,000.00 - Cash Ratio: 0.00 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.93 - Tax Rate: 2.37 - Net Cash Flow: 78,000,000.00 - Fixed Asset Turnover: 0.27 - Nonoperating Income Ratio: -0.10 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: -1.81 - Total Cash Flow: 78,000,000.00

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