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BOX_2025-01-01	📊 Financial Report for ticker/company:'BOX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 608,765,000.00 (increase,49.71%) - Accounts Receivable: 188,495,000.00 (increase,6.2%) - Current Assets: 962,590,000.00 (increase,31.2%) - Goodwill: 78,733,000.00 (increase,2.55%) - Other Noncurrent Assets: 99,892,000.00 (increase,11.02%) - Total Assets: 1,354,320,000.00 (increase,20.84%) - Current Liabilities: 587,104,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 25,754,000.00 (decrease,1.25%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,156,153,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -9,959,000.00 (increase,6.57%) - Stockholders Equity: -479,882,000.00 (decrease,9.21%) - Total Liabilities And Equity: 1,354,320,000.00 (increase,20.84%) - Operating Income: 61,698,000.00 (increase,61.15%) - Other Nonoperating Income Expense: 2,438,000.00 (decrease,71.51%) - Income Tax Expense: 13,500,000.00 (increase,48.35%) - Comprehensive Income: 50,338,000.00 (increase,36.99%) - Cash From Operations: 230,084,000.00 (increase,37.36%) - Cash From Investing: -5,819,000.00 (decrease,137.19%) - Cash From Financing: 4,994,000.00 (increase,103.18%) - Net Income: 50,611,000.00 (increase,34.18%) - Current Ratio: 1.64 (increase,31.16%) - Return On Assets: 0.04 (increase,11.04%) - Return On Equity: -0.11 (decrease,22.86%) - Operating Cash Flow Ratio: 0.39 (increase,37.32%) - Net Working Capital: 375,486,000.00 (increase,155.88%) - Equity Ratio: -0.35 (increase,9.62%) - Cash Ratio: 1.04 (increase,49.67%) - Net Cash Flow: 224,265,000.00 (increase,22.45%) - Goodwill To Assets: 0.06 (decrease,15.13%) - Operating Income To Assets: 0.05 (increase,33.35%) - Total Cash Flow: 224,265,000.00 (increase,22.45%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 406,620,000.00 (increase,7.6%) - Accounts Receivable: 177,487,000.00 (increase,6.36%) - Current Assets: 733,659,000.00 (increase,7.21%) - Goodwill: 76,773,000.00 (increase,4.73%) - Other Noncurrent Assets: 89,978,000.00 (increase,74.2%) - Total Assets: 1,120,738,000.00 (increase,8.41%) - Current Liabilities: 586,914,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 26,081,000.00 (decrease,19.85%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,169,046,000.00 (increase,10.49%) - Accumulated Other Comprehensive Income: -10,659,000.00 (increase,0.78%) - Stockholders Equity: -439,399,000.00 (increase,18.69%) - Total Liabilities And Equity: 1,120,738,000.00 (increase,8.41%) - Operating Income: 38,287,000.00 (increase,29.4%) - Other Nonoperating Income Expense: 8,557,000.00 (increase,15.45%) - Income Tax Expense: 9,100,000.00 (increase,26.39%) - Comprehensive Income: 36,745,000.00 (increase,40.68%) - Cash From Operations: 167,502,000.00 (decrease,26.98%) - Cash From Investing: 15,648,000.00 (increase,136.62%) - Cash From Financing: -157,102,000.00 (increase,30.95%) - Net Income: 37,718,000.00 (increase,26.58%) - Current Ratio: 1.25 (increase,4.23%) - Return On Assets: 0.03 (increase,16.77%) - Return On Equity: -0.09 (decrease,55.68%) - Operating Cash Flow Ratio: 0.29 (decrease,29.01%) - Net Working Capital: 146,745,000.00 (increase,29.06%) - Equity Ratio: -0.39 (increase,25.0%) - Cash Ratio: 0.69 (increase,4.61%) - Net Cash Flow: 183,150,000.00 (decrease,1.88%) - Goodwill To Assets: 0.07 (decrease,3.39%) - Operating Income To Assets: 0.03 (increase,19.36%) - Total Cash Flow: 183,150,000.00 (decrease,1.88%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 377,911,000.00 (decrease,4.56%) - Accounts Receivable: 166,875,000.00 (increase,0.87%) - Current Assets: 684,329,000.00 (decrease,1.23%) - Goodwill: 73,306,000.00 (decrease,1.76%) - Other Noncurrent Assets: 51,653,000.00 (decrease,1.22%) - Total Assets: 1,033,823,000.00 (decrease,3.21%) - Current Liabilities: 570,627,000.00 (decrease,3.85%) - Other Noncurrent Liabilities: 32,539,000.00 (decrease,7.32%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,305,999,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -10,743,000.00 (decrease,42.59%) - Stockholders Equity: -540,415,000.00 (decrease,0.64%) - Total Liabilities And Equity: 1,033,823,000.00 (decrease,3.21%) - Operating Income: 29,589,000.00 (increase,62.49%) - Other Nonoperating Income Expense: 7,412,000.00 (increase,32.1%) - Income Tax Expense: 7,200,000.00 (increase,53.19%) - Comprehensive Income: 26,119,000.00 (increase,39.88%) - Cash From Operations: 229,388,000.00 (increase,45.55%) - Cash From Investing: -42,731,000.00 (decrease,70.52%) - Cash From Financing: -227,516,000.00 (decrease,42.15%) - Net Income: 29,797,000.00 (increase,55.67%) - Current Ratio: 1.20 (increase,2.72%) - Return On Assets: 0.03 (increase,60.84%) - Return On Equity: -0.06 (decrease,54.68%) - Operating Cash Flow Ratio: 0.40 (increase,51.37%) - Net Working Capital: 113,702,000.00 (increase,14.35%) - Equity Ratio: -0.52 (decrease,3.98%) - Cash Ratio: 0.66 (decrease,0.74%) - Net Cash Flow: 186,657,000.00 (increase,40.82%) - Goodwill To Assets: 0.07 (increase,1.5%) - Operating Income To Assets: 0.03 (increase,67.88%) - Total Cash Flow: 186,657,000.00 (increase,40.82%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 395,965,000.00 (decrease,17.75%) - Accounts Receivable: 165,429,000.00 (increase,24.71%) - Current Assets: 692,883,000.00 (decrease,5.25%) - Goodwill: 74,619,000.00 (increase,0.03%) - Other Noncurrent Assets: 52,291,000.00 (decrease,0.86%) - Total Assets: 1,068,145,000.00 (decrease,3.65%) - Current Liabilities: 593,452,000.00 (decrease,4.39%) - Other Noncurrent Liabilities: 35,109,000.00 (increase,8.48%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,316,655,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -7,534,000.00 (decrease,7.34%) - Stockholders Equity: -536,964,000.00 (decrease,4.86%) - Total Liabilities And Equity: 1,068,145,000.00 (decrease,3.65%) - Operating Income: 18,210,000.00 (increase,118.48%) - Other Nonoperating Income Expense: 5,611,000.00 (increase,142.06%) - Income Tax Expense: 4,700,000.00 (increase,104.08%) - Comprehensive Income: 18,672,000.00 (increase,122.39%) - Cash From Operations: 157,606,000.00 (increase,26.16%) - Cash From Investing: -25,059,000.00 (decrease,185.35%) - Cash From Financing: -160,057,000.00 (decrease,162.73%) - Net Income: 19,141,000.00 (increase,129.23%) - Current Ratio: 1.17 (decrease,0.89%) - Return On Assets: 0.02 (increase,137.93%) - Return On Equity: -0.04 (decrease,118.61%) - Operating Cash Flow Ratio: 0.27 (increase,31.95%) - Net Working Capital: 99,431,000.00 (decrease,10.05%) - Equity Ratio: -0.50 (decrease,8.84%) - Cash Ratio: 0.67 (decrease,13.98%) - Net Cash Flow: 132,547,000.00 (increase,14.12%) - Goodwill To Assets: 0.07 (increase,3.82%) - Operating Income To Assets: 0.02 (increase,126.76%) - Total Cash Flow: 132,547,000.00 (increase,14.12%) --- 📊 Financial Report for ticker/company:'BOX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 481,435,000.00 - Accounts Receivable: 132,653,000.00 - Current Assets: 731,238,000.00 - Goodwill: 74,600,000.00 - Other Noncurrent Assets: 52,746,000.00 - Total Assets: 1,108,666,000.00 - Current Liabilities: 620,699,000.00 - Other Noncurrent Liabilities: 32,364,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,327,446,000.00 - Accumulated Other Comprehensive Income: -7,019,000.00 - Stockholders Equity: -512,085,000.00 - Total Liabilities And Equity: 1,108,666,000.00 - Operating Income: 8,335,000.00 - Other Nonoperating Income Expense: 2,318,000.00 - Income Tax Expense: 2,303,000.00 - Comprehensive Income: 8,396,000.00 - Cash From Operations: 124,930,000.00 - Cash From Investing: -8,782,000.00 - Cash From Financing: -60,921,000.00 - Net Income: 8,350,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 110,539,000.00 - Equity Ratio: -0.46 - Cash Ratio: 0.78 - Net Cash Flow: 116,148,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Total Cash Flow: 116,148,000.00
ROG_2015-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 227,973,000.00 (increase,4.24%) - Accounts Receivable: 106,625,000.00 (increase,4.17%) - Current Assets: 438,067,000.00 (increase,4.64%) - P P E Net: 146,596,000.00 (decrease,0.14%) - Other Noncurrent Assets: 7,170,000.00 (decrease,3.59%) - Total Assets: 850,894,000.00 (increase,1.12%) - Accounts Payable: 24,454,000.00 (increase,2.29%) - Other Current Liabilities: 22,052,000.00 (increase,22.34%) - Current Liabilities: 121,311,000.00 (increase,24.05%) - Other Noncurrent Liabilities: 396,000.00 (increase,16.47%) - Common Stock: 18,286,000.00 (increase,0.32%) - Retained Earnings: 484,415,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -36,381,000.00 (decrease,182.57%) - Stockholders Equity: 596,980,000.00 (decrease,0.06%) - Total Liabilities And Equity: 850,894,000.00 (increase,1.12%) - Inventory: 65,003,000.00 (increase,2.65%) - Operating Income: 66,066,000.00 (increase,75.35%) - Other Nonoperating Income Expense: -1,374,000.00 (decrease,8.36%) - Income Tax Expense: 19,647,000.00 (increase,70.87%) - Comprehensive Income: 20,939,000.00 (decrease,12.96%) - Shares Outstanding Basic: 18,122,599.00 (increase,0.38%) - Shares Outstanding Diluted: 18,657,258.00 (increase,0.21%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 474,000.00 (increase,113.72%) - Cash From Operations: 57,467,000.00 (increase,93.67%) - Capital Expenditures: 18,788,000.00 (increase,81.75%) - Net Income: 45,870,000.00 (increase,80.01%) - Net Change In Cash.1: 36,089,000.00 (increase,34.62%) - Current Ratio: 3.61 (decrease,15.64%) - Return On Assets: 0.05 (increase,78.02%) - Return On Equity: 0.08 (increase,80.11%) - Free Cash Flow: 38,679,000.00 (increase,100.04%) - Operating Cash Flow Ratio: 0.47 (increase,56.13%) - Net Working Capital: 316,756,000.00 (decrease,1.27%) - Equity Ratio: 0.70 (decrease,1.16%) - Cash Ratio: 1.88 (decrease,15.96%) - Book Value Per Share: 32.94 (decrease,0.43%) - Capital Expenditure Ratio: 0.33 (decrease,6.15%) - Operating Income To Assets: 0.08 (increase,73.41%) - Cash Flow Per Share: 3.17 (increase,92.94%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 218,692,000.00 (increase,1.03%) - Accounts Receivable: 102,360,000.00 (increase,7.4%) - Current Assets: 418,636,000.00 (increase,2.72%) - P P E Net: 146,796,000.00 (increase,1.79%) - Other Noncurrent Assets: 7,437,000.00 (decrease,2.75%) - Total Assets: 841,507,000.00 (increase,1.1%) - Accounts Payable: 23,907,000.00 (increase,11.88%) - Other Current Liabilities: 18,025,000.00 (increase,18.21%) - Current Liabilities: 97,795,000.00 (increase,4.3%) - Other Noncurrent Liabilities: 340,000.00 (increase,3.34%) - Common Stock: 18,227,000.00 (increase,0.59%) - Retained Earnings: 464,027,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -12,875,000.00 (decrease,10.91%) - Stockholders Equity: 597,309,000.00 (increase,2.65%) - Total Liabilities And Equity: 841,507,000.00 (increase,1.1%) - Inventory: 63,323,000.00 (decrease,1.51%) - Operating Income: 37,677,000.00 (increase,75.59%) - Other Nonoperating Income Expense: -1,268,000.00 (decrease,6.47%) - Income Tax Expense: 11,498,000.00 (increase,94.39%) - Comprehensive Income: 24,057,000.00 (increase,66.81%) - Shares Outstanding Basic: 18,054,543.00 (increase,0.58%) - Shares Outstanding Diluted: 18,618,998.00 (increase,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -3,455,000.00 (decrease,31.57%) - Cash From Operations: 29,673,000.00 (increase,66.85%) - Capital Expenditures: 10,337,000.00 (increase,362.92%) - Net Income: 25,482,000.00 (increase,74.77%) - Net Change In Cash.1: 26,808,000.00 (increase,9.09%) - Current Ratio: 4.28 (decrease,1.52%) - Return On Assets: 0.03 (increase,72.87%) - Return On Equity: 0.04 (increase,70.26%) - Free Cash Flow: 19,336,000.00 (increase,24.34%) - Operating Cash Flow Ratio: 0.30 (increase,59.97%) - Net Working Capital: 320,841,000.00 (increase,2.24%) - Equity Ratio: 0.71 (increase,1.53%) - Cash Ratio: 2.24 (decrease,3.13%) - Book Value Per Share: 33.08 (increase,2.06%) - Capital Expenditure Ratio: 0.35 (increase,177.44%) - Operating Income To Assets: 0.04 (increase,73.68%) - Cash Flow Per Share: 1.64 (increase,65.89%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 216,458,000.00 - Accounts Receivable: 95,311,000.00 - Current Assets: 407,568,000.00 - P P E Net: 144,208,000.00 - Other Noncurrent Assets: 7,647,000.00 - Total Assets: 832,328,000.00 - Accounts Payable: 21,369,000.00 - Other Current Liabilities: 15,248,000.00 - Current Liabilities: 93,764,000.00 - Other Noncurrent Liabilities: 329,000.00 - Common Stock: 18,120,000.00 - Retained Earnings: 453,125,000.00 - Accumulated Other Comprehensive Income: -11,608,000.00 - Stockholders Equity: 581,894,000.00 - Total Liabilities And Equity: 832,328,000.00 - Inventory: 64,291,000.00 - Operating Income: 21,457,000.00 - Other Nonoperating Income Expense: -1,191,000.00 - Income Tax Expense: 5,915,000.00 - Comprehensive Income: 14,422,000.00 - Shares Outstanding Basic: 17,950,843.00 - Shares Outstanding Diluted: 18,549,458.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,626,000.00 - Cash From Operations: 17,784,000.00 - Capital Expenditures: 2,233,000.00 - Net Income: 14,580,000.00 - Net Change In Cash.1: 24,574,000.00 - Current Ratio: 4.35 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 15,551,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 313,804,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.31 - Book Value Per Share: 32.42 - Capital Expenditure Ratio: 0.13 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.99
ROG_2016-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 192,606,000.00 (decrease,8.18%) - Accounts Receivable: 102,396,000.00 (decrease,4.6%) - Current Assets: 424,479,000.00 (decrease,3.78%) - P P E Net: 180,145,000.00 (decrease,0.76%) - Other Noncurrent Assets: 6,275,000.00 (increase,0.18%) - Total Assets: 943,969,000.00 (decrease,2.46%) - Accounts Payable: 24,352,000.00 (decrease,2.29%) - Other Current Liabilities: 20,370,000.00 (decrease,8.77%) - Current Liabilities: 88,326,000.00 (increase,0.69%) - Other Noncurrent Liabilities: 3,298,000.00 (decrease,1.17%) - Common Stock: 17,982,000.00 (decrease,3.58%) - Retained Earnings: 531,049,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -85,689,000.00 (decrease,2.16%) - Stockholders Equity: 576,127,000.00 (decrease,3.96%) - Total Liabilities And Equity: 943,969,000.00 (decrease,2.46%) - Inventory: 85,536,000.00 (decrease,1.72%) - Operating Income: 63,665,000.00 (increase,56.77%) - Other Nonoperating Income Expense: -1,404,000.00 (decrease,117.34%) - Income Tax Expense: 21,392,000.00 (increase,81.32%) - Comprehensive Income: 19,026,000.00 (increase,126.99%) - Shares Outstanding Basic: 18,511,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 18,885,000.00 (decrease,0.62%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 11,755,000.00 (increase,12.14%) - Capital Expenditures: 21,574,000.00 (increase,51.14%) - Net Income: 39,621,000.00 (increase,45.84%) - Net Change In Cash.1: -44,769,000.00 (decrease,62.13%) - Current Ratio: 4.81 (decrease,4.44%) - Return On Assets: 0.04 (increase,49.51%) - Return On Equity: 0.07 (increase,51.86%) - Net Working Capital: 336,153,000.00 (decrease,4.88%) - Equity Ratio: 0.61 (decrease,1.54%) - Cash Ratio: 2.18 (decrease,8.81%) - Book Value Per Share: 31.12 (decrease,3.75%) - Operating Income To Assets: 0.07 (increase,60.72%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 209,762,000.00 (increase,4.96%) - Accounts Receivable: 107,337,000.00 (decrease,5.46%) - Current Assets: 441,136,000.00 (increase,1.37%) - P P E Net: 181,531,000.00 (increase,1.06%) - Other Noncurrent Assets: 6,264,000.00 (decrease,26.5%) - Total Assets: 967,730,000.00 (decrease,1.76%) - Accounts Payable: 24,924,000.00 (decrease,16.79%) - Other Current Liabilities: 22,327,000.00 (decrease,7.31%) - Current Liabilities: 87,720,000.00 (decrease,36.69%) - Other Noncurrent Liabilities: 3,337,000.00 (increase,23.27%) - Common Stock: 18,649,000.00 (increase,0.24%) - Retained Earnings: 518,595,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -83,879,000.00 (increase,9.41%) - Stockholders Equity: 599,889,000.00 (increase,4.68%) - Total Liabilities And Equity: 967,730,000.00 (decrease,1.76%) - Inventory: 87,032,000.00 (increase,5.83%) - Operating Income: 40,610,000.00 (increase,102.04%) - Other Nonoperating Income Expense: -646,000.00 (decrease,400.78%) - Income Tax Expense: 11,798,000.00 (increase,88.56%) - Comprehensive Income: 8,382,000.00 (increase,160.45%) - Shares Outstanding Basic: 18,551,000.00 (increase,0.41%) - Shares Outstanding Diluted: 19,003,000.00 (increase,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 10,482,000.00 (increase,57.29%) - Capital Expenditures: 14,274,000.00 (increase,68.21%) - Net Income: 27,167,000.00 (increase,99.36%) - Net Change In Cash.1: -27,613,000.00 (increase,26.4%) - Current Ratio: 5.03 (increase,60.12%) - Return On Assets: 0.03 (increase,102.93%) - Return On Equity: 0.05 (increase,90.45%) - Net Working Capital: 353,416,000.00 (increase,19.15%) - Equity Ratio: 0.62 (increase,6.55%) - Cash Ratio: 2.39 (increase,65.78%) - Book Value Per Share: 32.34 (increase,4.25%) - Operating Income To Assets: 0.04 (increase,105.66%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 199,858,000.00 - Accounts Receivable: 113,540,000.00 - Current Assets: 435,166,000.00 - P P E Net: 179,630,000.00 - Other Noncurrent Assets: 8,522,000.00 - Total Assets: 985,062,000.00 - Accounts Payable: 29,954,000.00 - Other Current Liabilities: 24,088,000.00 - Current Liabilities: 138,560,000.00 - Other Noncurrent Liabilities: 2,707,000.00 - Common Stock: 18,605,000.00 - Retained Earnings: 505,055,000.00 - Accumulated Other Comprehensive Income: -92,588,000.00 - Stockholders Equity: 573,071,000.00 - Total Liabilities And Equity: 985,062,000.00 - Inventory: 82,239,000.00 - Operating Income: 20,100,000.00 - Other Nonoperating Income Expense: -129,000.00 - Income Tax Expense: 6,257,000.00 - Comprehensive Income: -13,867,000.00 - Shares Outstanding Basic: 18,475,507.00 - Shares Outstanding Diluted: 18,949,594.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,664,000.00 - Capital Expenditures: 8,486,000.00 - Net Income: 13,627,000.00 - Net Change In Cash.1: -37,517,000.00 - Current Ratio: 3.14 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 296,606,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.44 - Book Value Per Share: 31.02 - Operating Income To Assets: 0.02
ROG_2017-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 173,516,000.00 (decrease,29.86%) - Accounts Receivable: 112,049,000.00 (increase,2.51%) - Current Assets: 392,960,000.00 (decrease,16.05%) - P P E Net: 172,889,000.00 (decrease,1.1%) - Other Noncurrent Assets: 2,550,000.00 (decrease,23.38%) - Total Assets: 891,081,000.00 (decrease,8.16%) - Accounts Payable: 28,321,000.00 (increase,5.87%) - Other Current Liabilities: 17,942,000.00 (decrease,7.46%) - Current Liabilities: 94,178,000.00 (increase,6.37%) - Other Noncurrent Liabilities: 3,227,000.00 (increase,0.81%) - Common Stock: 17,973,000.00 (decrease,0.3%) - Retained Earnings: 579,436,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -81,737,000.00 (increase,1.73%) - Stockholders Equity: 629,843,000.00 (increase,2.72%) - Total Liabilities And Equity: 891,081,000.00 (decrease,8.16%) - Inventory: 86,274,000.00 (decrease,2.25%) - Operating Income: 66,002,000.00 (increase,54.01%) - Other Nonoperating Income Expense: 320,000.00 (increase,189.89%) - Income Tax Expense: 29,125,000.00 (increase,36.87%) - Comprehensive Income: 43,091,000.00 (increase,68.43%) - Shares Outstanding Basic: 17,990,000.00 (increase,0.02%) - Shares Outstanding Diluted: 18,217,000.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -6,536,000.00 (decrease,961.04%) - Capital Expenditures: 14,926,000.00 (increase,49.38%) - Net Income: 36,370,000.00 (increase,79.12%) - Net Change In Cash.1: -31,070,000.00 (decrease,172.57%) - Current Ratio: 4.17 (decrease,21.08%) - Return On Assets: 0.04 (increase,95.02%) - Return On Equity: 0.06 (increase,74.38%) - Net Working Capital: 298,782,000.00 (decrease,21.28%) - Equity Ratio: 0.71 (increase,11.84%) - Cash Ratio: 1.84 (decrease,34.06%) - Book Value Per Share: 35.01 (increase,2.69%) - Operating Income To Assets: 0.07 (increase,67.68%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 247,397,000.00 (increase,7.94%) - Accounts Receivable: 109,310,000.00 (increase,1.34%) - Current Assets: 468,098,000.00 (increase,3.95%) - P P E Net: 174,808,000.00 (decrease,1.43%) - Other Noncurrent Assets: 3,328,000.00 (decrease,2.0%) - Total Assets: 970,201,000.00 (increase,0.81%) - Accounts Payable: 26,751,000.00 (increase,15.46%) - Other Current Liabilities: 19,388,000.00 (increase,15.98%) - Current Liabilities: 88,538,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 3,201,000.00 (decrease,9.83%) - Common Stock: 18,027,000.00 (increase,0.17%) - Retained Earnings: 563,371,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -83,179,000.00 (decrease,7.34%) - Stockholders Equity: 613,193,000.00 (increase,0.48%) - Total Liabilities And Equity: 970,201,000.00 (increase,0.81%) - Inventory: 88,257,000.00 (decrease,2.48%) - Operating Income: 42,856,000.00 (increase,77.83%) - Other Nonoperating Income Expense: -356,000.00 (increase,34.8%) - Income Tax Expense: 21,280,000.00 (increase,162.17%) - Comprehensive Income: 25,584,000.00 (decrease,1.2%) - Shares Outstanding Basic: 17,986,000.00 (increase,0.11%) - Shares Outstanding Diluted: 18,234,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -616,000.00 (decrease,160.33%) - Capital Expenditures: 9,992,000.00 (increase,107.6%) - Net Income: 20,305,000.00 (increase,36.02%) - Net Change In Cash.1: 42,811,000.00 (increase,73.91%) - Current Ratio: 5.29 (decrease,1.1%) - Return On Assets: 0.02 (increase,34.92%) - Return On Equity: 0.03 (increase,35.38%) - Net Working Capital: 379,560,000.00 (increase,3.68%) - Equity Ratio: 0.63 (decrease,0.33%) - Cash Ratio: 2.79 (increase,2.69%) - Book Value Per Share: 34.09 (increase,0.36%) - Operating Income To Assets: 0.04 (increase,76.4%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 229,203,000.00 - Accounts Receivable: 107,866,000.00 - Current Assets: 450,318,000.00 - P P E Net: 177,337,000.00 - Other Noncurrent Assets: 3,396,000.00 - Total Assets: 962,385,000.00 - Accounts Payable: 23,170,000.00 - Other Current Liabilities: 16,716,000.00 - Current Liabilities: 84,235,000.00 - Other Noncurrent Liabilities: 3,550,000.00 - Common Stock: 17,996,000.00 - Retained Earnings: 557,994,000.00 - Accumulated Other Comprehensive Income: -77,491,000.00 - Stockholders Equity: 610,288,000.00 - Total Liabilities And Equity: 962,385,000.00 - Inventory: 90,500,000.00 - Operating Income: 24,099,000.00 - Other Nonoperating Income Expense: -546,000.00 - Income Tax Expense: 8,117,000.00 - Comprehensive Income: 25,895,000.00 - Shares Outstanding Basic: 17,966,000.00 - Shares Outstanding Diluted: 18,214,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,021,000.00 - Capital Expenditures: 4,813,000.00 - Net Income: 14,928,000.00 - Net Change In Cash.1: 24,617,000.00 - Current Ratio: 5.35 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 366,083,000.00 - Equity Ratio: 0.63 - Cash Ratio: 2.72 - Book Value Per Share: 33.97 - Operating Income To Assets: 0.03
ROG_2018-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 150,993,000.00 (decrease,14.84%) - Accounts Receivable: 138,506,000.00 (increase,1.1%) - Current Assets: 425,920,000.00 (decrease,3.52%) - P P E Net: 174,855,000.00 (increase,0.86%) - Other Noncurrent Assets: 5,472,000.00 (decrease,8.23%) - Total Assets: 1,081,618,000.00 (decrease,1.59%) - Accounts Payable: 35,867,000.00 (increase,0.86%) - Other Current Liabilities: 20,299,000.00 (decrease,4.92%) - Current Liabilities: 113,987,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 3,408,000.00 (decrease,3.32%) - Common Stock: 18,218,000.00 (increase,0.31%) - Retained Earnings: 677,541,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -69,320,000.00 (increase,8.17%) - Stockholders Equity: 751,104,000.00 (increase,4.57%) - Total Liabilities And Equity: 1,081,618,000.00 (decrease,1.59%) - Inventory: 114,118,000.00 (increase,11.28%) - Operating Income: 111,788,000.00 (increase,54.83%) - Other Nonoperating Income Expense: 2,126,000.00 (increase,301.13%) - Income Tax Expense: 38,979,000.00 (increase,65.28%) - Comprehensive Income: 96,402,000.00 (increase,49.0%) - Shares Outstanding Basic: 18,126,000.00 (increase,0.15%) - Shares Outstanding Diluted: 18,503,000.00 (increase,0.23%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 16,573,000.00 (increase,156.39%) - Cash From Operations: 99,851,000.00 (increase,54.83%) - Capital Expenditures: 17,678,000.00 (increase,82.32%) - Cash From Investing: -68,699,000.00 (decrease,2.04%) - Cash From Financing: -113,778,000.00 (decrease,120.34%) - Net Income: 73,460,000.00 (increase,53.27%) - Net Change In Cash.1: -76,774,000.00 (decrease,52.16%) - Current Ratio: 3.74 (decrease,9.25%) - Return On Assets: 0.07 (increase,55.75%) - Return On Equity: 0.10 (increase,46.57%) - Free Cash Flow: 82,173,000.00 (increase,49.97%) - Operating Cash Flow Ratio: 0.88 (increase,45.63%) - Net Working Capital: 311,933,000.00 (decrease,6.67%) - Equity Ratio: 0.69 (increase,6.27%) - Cash Ratio: 1.32 (decrease,19.91%) - Book Value Per Share: 41.44 (increase,4.41%) - Capital Expenditure Ratio: 0.18 (increase,17.75%) - Net Cash Flow: 31,152,000.00 (increase,1198.84%) - Operating Income To Assets: 0.10 (increase,57.34%) - Cash Flow Per Share: 5.51 (increase,54.59%) - Total Cash Flow: 31,152,000.00 (increase,1198.84%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 177,312,000.00 (decrease,4.73%) - Accounts Receivable: 136,993,000.00 (increase,2.17%) - Current Assets: 441,441,000.00 (increase,0.25%) - P P E Net: 173,363,000.00 (decrease,1.3%) - Other Noncurrent Assets: 5,963,000.00 (decrease,1.94%) - Total Assets: 1,099,141,000.00 (decrease,0.2%) - Accounts Payable: 35,560,000.00 (increase,17.37%) - Other Current Liabilities: 21,349,000.00 (increase,11.41%) - Current Liabilities: 107,211,000.00 (increase,10.39%) - Other Noncurrent Liabilities: 3,525,000.00 (decrease,0.06%) - Common Stock: 18,161,000.00 (increase,0.22%) - Retained Earnings: 652,009,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -75,490,000.00 (increase,14.42%) - Stockholders Equity: 718,255,000.00 (increase,5.74%) - Total Liabilities And Equity: 1,099,141,000.00 (decrease,0.2%) - Inventory: 102,549,000.00 (increase,8.18%) - Operating Income: 72,200,000.00 (increase,83.06%) - Other Nonoperating Income Expense: 530,000.00 (decrease,25.87%) - Income Tax Expense: 23,583,000.00 (increase,83.03%) - Comprehensive Income: 64,700,000.00 (increase,108.13%) - Shares Outstanding Basic: 18,098,000.00 (increase,0.23%) - Shares Outstanding Diluted: 18,460,000.00 (increase,0.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 6,464,000.00 (increase,740.57%) - Cash From Operations: 64,489,000.00 (increase,177.56%) - Capital Expenditures: 9,696,000.00 (increase,83.98%) - Cash From Investing: -67,324,000.00 (decrease,6.18%) - Cash From Financing: -51,637,000.00 (decrease,1964.65%) - Net Income: 47,928,000.00 (increase,77.3%) - Net Change In Cash.1: -50,455,000.00 (decrease,21.12%) - Current Ratio: 4.12 (decrease,9.19%) - Return On Assets: 0.04 (increase,77.66%) - Return On Equity: 0.07 (increase,67.67%) - Free Cash Flow: 54,793,000.00 (increase,205.02%) - Operating Cash Flow Ratio: 0.60 (increase,151.43%) - Net Working Capital: 334,230,000.00 (decrease,2.62%) - Equity Ratio: 0.65 (increase,5.96%) - Cash Ratio: 1.65 (decrease,13.7%) - Book Value Per Share: 39.69 (increase,5.5%) - Capital Expenditure Ratio: 0.15 (decrease,33.71%) - Net Cash Flow: -2,835,000.00 (increase,92.94%) - Operating Income To Assets: 0.07 (increase,83.43%) - Cash Flow Per Share: 3.56 (increase,176.92%) - Total Cash Flow: -2,835,000.00 (increase,92.94%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 186,111,000.00 - Accounts Receivable: 134,084,000.00 - Current Assets: 440,356,000.00 - P P E Net: 175,642,000.00 - Other Noncurrent Assets: 6,081,000.00 - Total Assets: 1,101,388,000.00 - Accounts Payable: 30,297,000.00 - Other Current Liabilities: 19,162,000.00 - Current Liabilities: 97,116,000.00 - Other Noncurrent Liabilities: 3,527,000.00 - Common Stock: 18,121,000.00 - Retained Earnings: 631,113,000.00 - Accumulated Other Comprehensive Income: -88,208,000.00 - Stockholders Equity: 679,239,000.00 - Total Liabilities And Equity: 1,101,388,000.00 - Inventory: 94,795,000.00 - Operating Income: 39,441,000.00 - Other Nonoperating Income Expense: 715,000.00 - Income Tax Expense: 12,885,000.00 - Comprehensive Income: 31,086,000.00 - Shares Outstanding Basic: 18,056,000.00 - Shares Outstanding Diluted: 18,373,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 769,000.00 - Cash From Operations: 23,234,000.00 - Capital Expenditures: 5,270,000.00 - Cash From Investing: -63,408,000.00 - Cash From Financing: -2,501,000.00 - Net Income: 27,032,000.00 - Net Change In Cash.1: -41,656,000.00 - Current Ratio: 4.53 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 17,964,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 343,240,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.92 - Book Value Per Share: 37.62 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -40,174,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.29 - Total Cash Flow: -40,174,000.00
ROG_2019-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 149,556,000.00 (decrease,14.39%) - Accounts Receivable: 155,706,000.00 (increase,4.69%) - Current Assets: 472,325,000.00 (decrease,2.7%) - P P E Net: 241,504,000.00 (increase,30.91%) - Goodwill: 266,304,000.00 (increase,13.67%) - Other Noncurrent Assets: 21,873,000.00 (increase,297.47%) - Total Assets: 1,269,425,000.00 (increase,10.56%) - Accounts Payable: 39,999,000.00 (increase,7.24%) - Other Current Liabilities: 24,686,000.00 (decrease,1.63%) - Current Liabilities: 107,590,000.00 (increase,8.96%) - Other Noncurrent Liabilities: 4,028,000.00 (decrease,2.21%) - Common Stock: 18,390,000.00 (increase,0.05%) - Retained Earnings: 751,951,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -73,617,000.00 (decrease,1.87%) - Stockholders Equity: 826,383,000.00 (increase,2.68%) - Total Liabilities And Equity: 1,269,425,000.00 (increase,10.56%) - Inventory: 125,885,000.00 (increase,6.92%) - Operating Income: 85,910,000.00 (increase,52.68%) - Other Nonoperating Income Expense: -647,000.00 (decrease,2121.88%) - Income Tax Expense: 22,014,000.00 (increase,67.48%) - Comprehensive Income: 54,737,000.00 (increase,50.56%) - Shares Outstanding Basic: 18,360,000.00 (increase,0.12%) - Shares Outstanding Diluted: 18,649,000.00 (increase,0.08%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 11,840,000.00 (increase,82.46%) - Cash From Operations: 33,424,000.00 (increase,46.48%) - Capital Expenditures: 36,557,000.00 (increase,81.18%) - Cash From Investing: -157,535,000.00 (decrease,722.64%) - Cash From Financing: 93,779,000.00 (increase,1208.37%) - Net Income: 63,199,000.00 (increase,45.4%) - Net Change In Cash.1: -31,603,000.00 (decrease,389.29%) - Current Ratio: 4.39 (decrease,10.7%) - Return On Assets: 0.05 (increase,31.51%) - Return On Equity: 0.08 (increase,41.6%) - Free Cash Flow: -3,133,000.00 (decrease,218.63%) - Operating Cash Flow Ratio: 0.31 (increase,34.44%) - Net Working Capital: 364,735,000.00 (decrease,5.68%) - Equity Ratio: 0.65 (decrease,7.13%) - Cash Ratio: 1.39 (decrease,21.43%) - Book Value Per Share: 45.01 (increase,2.56%) - Capital Expenditure Ratio: 1.09 (increase,23.69%) - Net Cash Flow: -124,111,000.00 (decrease,3483.62%) - Goodwill To Assets: 0.21 (increase,2.8%) - Operating Income To Assets: 0.07 (increase,38.09%) - Cash Flow Per Share: 1.82 (increase,46.31%) - Total Cash Flow: -124,111,000.00 (decrease,3483.62%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 174,700,000.00 (increase,0.97%) - Accounts Receivable: 148,727,000.00 (decrease,0.87%) - Current Assets: 485,429,000.00 (increase,2.03%) - P P E Net: 184,478,000.00 (increase,1.47%) - Goodwill: 234,287,000.00 (decrease,1.99%) - Other Noncurrent Assets: 5,503,000.00 (decrease,2.64%) - Total Assets: 1,148,129,000.00 (increase,0.17%) - Accounts Payable: 37,299,000.00 (decrease,9.79%) - Other Current Liabilities: 25,095,000.00 (increase,3.12%) - Current Liabilities: 98,744,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 4,119,000.00 (decrease,1.48%) - Common Stock: 18,380,000.00 (increase,0.08%) - Retained Earnings: 732,217,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -72,264,000.00 (decrease,26.04%) - Stockholders Equity: 804,785,000.00 (increase,0.72%) - Total Liabilities And Equity: 1,148,129,000.00 (increase,0.17%) - Inventory: 117,739,000.00 (increase,9.08%) - Operating Income: 56,269,000.00 (increase,81.26%) - Other Nonoperating Income Expense: 32,000.00 (decrease,51.52%) - Income Tax Expense: 13,144,000.00 (increase,175.5%) - Comprehensive Income: 36,356,000.00 (increase,7.06%) - Shares Outstanding Basic: 18,338,000.00 (increase,0.27%) - Shares Outstanding Diluted: 18,635,000.00 (increase,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 6,489,000.00 (increase,211.63%) - Cash From Operations: 22,818,000.00 (increase,160.24%) - Capital Expenditures: 20,177,000.00 (increase,121.19%) - Cash From Investing: -19,150,000.00 (decrease,109.93%) - Cash From Financing: -8,461,000.00 (increase,0.94%) - Net Income: 43,465,000.00 (increase,66.3%) - Net Change In Cash.1: -6,459,000.00 (increase,20.65%) - Current Ratio: 4.92 (increase,3.22%) - Return On Assets: 0.04 (increase,66.01%) - Return On Equity: 0.05 (increase,65.11%) - Free Cash Flow: 2,641,000.00 (increase,846.05%) - Operating Cash Flow Ratio: 0.23 (increase,163.27%) - Net Working Capital: 386,685,000.00 (increase,2.87%) - Equity Ratio: 0.70 (increase,0.55%) - Cash Ratio: 1.77 (increase,2.15%) - Book Value Per Share: 43.89 (increase,0.45%) - Capital Expenditure Ratio: 0.88 (decrease,15.01%) - Net Cash Flow: 3,668,000.00 (increase,1136.16%) - Goodwill To Assets: 0.20 (decrease,2.16%) - Operating Income To Assets: 0.05 (increase,80.94%) - Cash Flow Per Share: 1.24 (increase,159.53%) - Total Cash Flow: 3,668,000.00 (increase,1136.16%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 173,019,000.00 - Accounts Receivable: 150,038,000.00 - Current Assets: 475,785,000.00 - P P E Net: 181,803,000.00 - Goodwill: 239,052,000.00 - Other Noncurrent Assets: 5,652,000.00 - Total Assets: 1,146,127,000.00 - Accounts Payable: 41,346,000.00 - Other Current Liabilities: 24,336,000.00 - Current Liabilities: 99,894,000.00 - Other Noncurrent Liabilities: 4,181,000.00 - Common Stock: 18,365,000.00 - Retained Earnings: 714,888,000.00 - Accumulated Other Comprehensive Income: -57,334,000.00 - Stockholders Equity: 799,023,000.00 - Total Liabilities And Equity: 1,146,127,000.00 - Inventory: 107,935,000.00 - Operating Income: 31,044,000.00 - Other Nonoperating Income Expense: 66,000.00 - Income Tax Expense: 4,771,000.00 - Comprehensive Income: 33,957,000.00 - Shares Outstanding Basic: 18,288,000.00 - Shares Outstanding Diluted: 18,610,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -5,813,000.00 - Cash From Operations: 8,768,000.00 - Capital Expenditures: 9,122,000.00 - Cash From Investing: -9,122,000.00 - Cash From Financing: -8,541,000.00 - Net Income: 26,136,000.00 - Net Change In Cash.1: -8,140,000.00 - Current Ratio: 4.76 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -354,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 375,891,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.73 - Book Value Per Share: 43.69 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: -354,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.48 - Total Cash Flow: -354,000.00
ROG_2020-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 140,747,000.00 (decrease,18.68%) - Accounts Receivable: 138,532,000.00 (decrease,11.72%) - Current Assets: 458,492,000.00 (decrease,10.07%) - P P E Net: 252,393,000.00 (increase,1.64%) - Goodwill: 260,552,000.00 (decrease,1.23%) - Other Noncurrent Assets: 7,660,000.00 (decrease,11.11%) - Total Assets: 1,249,718,000.00 (decrease,4.41%) - Accounts Payable: 38,608,000.00 (decrease,8.54%) - Other Current Liabilities: 19,670,000.00 (decrease,18.33%) - Current Liabilities: 105,189,000.00 (decrease,6.66%) - Other Noncurrent Liabilities: 14,718,000.00 (decrease,4.29%) - Common Stock: 18,572,000.00 (increase,0.07%) - Retained Earnings: 852,462,000.00 (increase,2.82%) - Accumulated Other Comprehensive Income: -92,161,000.00 (decrease,12.45%) - Stockholders Equity: 914,634,000.00 (increase,1.91%) - Total Liabilities And Equity: 1,249,718,000.00 (decrease,4.41%) - Inventory: 137,908,000.00 (increase,2.1%) - Operating Income: 95,898,000.00 (increase,45.27%) - Other Nonoperating Income Expense: -915,000.00 (decrease,30600.0%) - Income Tax Expense: 17,258,000.00 (increase,44.7%) - Comprehensive Income: 62,752,000.00 (increase,26.59%) - Shares Outstanding Basic: 18,569,000.00 (increase,0.04%) - Shares Outstanding Diluted: 18,715,000.00 (increase,0.02%) - E P S Basic: 4.10 (increase,44.37%) - E P S Diluted: 4.07 (increase,44.33%) - Change In Inventories: 7,788,000.00 (increase,173.74%) - Cash From Operations: 115,672,000.00 (increase,71.36%) - Capital Expenditures: 38,827,000.00 (increase,61.6%) - Cash From Investing: -36,193,000.00 (decrease,69.19%) - Cash From Financing: -104,010,000.00 (decrease,162.0%) - Net Income: 76,079,000.00 (increase,44.38%) - Current Ratio: 4.36 (decrease,3.66%) - Return On Assets: 0.06 (increase,51.04%) - Return On Equity: 0.08 (increase,41.68%) - Free Cash Flow: 76,845,000.00 (increase,76.76%) - Operating Cash Flow Ratio: 1.10 (increase,83.59%) - Net Working Capital: 353,303,000.00 (decrease,11.04%) - Equity Ratio: 0.73 (increase,6.61%) - Cash Ratio: 1.34 (decrease,12.87%) - Book Value Per Share: 49.26 (increase,1.87%) - Capital Expenditure Ratio: 0.34 (decrease,5.7%) - Net Cash Flow: 79,479,000.00 (increase,72.37%) - Goodwill To Assets: 0.21 (increase,3.32%) - Operating Income To Assets: 0.08 (increase,51.97%) - Cash Flow Per Share: 6.23 (increase,71.3%) - Total Cash Flow: 79,479,000.00 (increase,72.37%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 173,068,000.00 - Accounts Receivable: 156,924,000.00 - Current Assets: 509,859,000.00 - P P E Net: 248,309,000.00 - Goodwill: 263,804,000.00 - Other Noncurrent Assets: 8,617,000.00 - Total Assets: 1,307,353,000.00 - Accounts Payable: 42,214,000.00 - Other Current Liabilities: 24,085,000.00 - Current Liabilities: 112,692,000.00 - Other Noncurrent Liabilities: 15,378,000.00 - Common Stock: 18,559,000.00 - Retained Earnings: 829,075,000.00 - Accumulated Other Comprehensive Income: -81,956,000.00 - Stockholders Equity: 897,514,000.00 - Total Liabilities And Equity: 1,307,353,000.00 - Inventory: 135,067,000.00 - Operating Income: 66,013,000.00 - Other Nonoperating Income Expense: 3,000.00 - Income Tax Expense: 11,927,000.00 - Comprehensive Income: 49,570,000.00 - Shares Outstanding Basic: 18,562,000.00 - Shares Outstanding Diluted: 18,711,000.00 - E P S Basic: 2.84 - E P S Diluted: 2.82 - Change In Inventories: 2,845,000.00 - Cash From Operations: 67,501,000.00 - Capital Expenditures: 24,026,000.00 - Cash From Investing: -21,392,000.00 - Cash From Financing: -39,699,000.00 - Net Income: 52,692,000.00 - Current Ratio: 4.52 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 43,475,000.00 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 397,167,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.54 - Book Value Per Share: 48.35 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 46,109,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 3.64 - Total Cash Flow: 46,109,000.00
ROG_2021-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 186,123,000.00 (decrease,37.7%) - Accounts Receivable: 138,611,000.00 (increase,7.7%) - Current Assets: 474,443,000.00 (decrease,19.68%) - Goodwill: 265,781,000.00 (increase,1.26%) - Other Noncurrent Assets: 14,871,000.00 (decrease,7.24%) - Total Assets: 1,272,040,000.00 (decrease,9.18%) - Accounts Payable: 35,886,000.00 (increase,0.76%) - Other Current Liabilities: 23,237,000.00 (increase,18.23%) - Current Liabilities: 106,356,000.00 (increase,9.8%) - Other Noncurrent Liabilities: 11,460,000.00 (decrease,9.95%) - Common Stock: 18,676,000.00 (increase,0.04%) - Retained Earnings: 858,487,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -35,149,000.00 (increase,27.76%) - Stockholders Equity: 987,024,000.00 (increase,2.54%) - Total Liabilities And Equity: 1,272,040,000.00 (decrease,9.18%) - Inventory: 109,733,000.00 (decrease,12.04%) - Operating Income: 47,361,000.00 (increase,22.8%) - Other Nonoperating Income Expense: 1,294,000.00 (increase,951.32%) - Income Tax Expense: 10,453,000.00 (increase,6.28%) - Comprehensive Income: 46,541,000.00 (increase,78.83%) - Shares Outstanding Basic: 18,678,000.00 (increase,0.03%) - Shares Outstanding Diluted: 18,695,000.00 (increase,0.05%) - E P S Basic: 1.86 (increase,24.83%) - E P S Diluted: 1.86 (increase,24.83%) - Change In Inventories: -25,008,000.00 (decrease,216.16%) - Cash From Operations: 113,673,000.00 (increase,106.83%) - Capital Expenditures: 28,944,000.00 (increase,59.47%) - Cash From Investing: -28,944,000.00 (decrease,59.47%) - Cash From Financing: -67,033,000.00 (decrease,170.23%) - Net Income: 34,785,000.00 (increase,25.22%) - Current Ratio: 4.46 (decrease,26.85%) - Return On Assets: 0.03 (increase,37.87%) - Return On Equity: 0.04 (increase,22.12%) - Free Cash Flow: 84,729,000.00 (increase,130.19%) - Operating Cash Flow Ratio: 1.07 (increase,88.38%) - Net Working Capital: 368,087,000.00 (decrease,25.46%) - Equity Ratio: 0.78 (increase,12.9%) - Cash Ratio: 1.75 (decrease,43.26%) - Book Value Per Share: 52.84 (increase,2.51%) - Capital Expenditure Ratio: 0.25 (decrease,22.9%) - Net Cash Flow: 84,729,000.00 (increase,130.19%) - Goodwill To Assets: 0.21 (increase,11.49%) - Operating Income To Assets: 0.04 (increase,35.21%) - Cash Flow Per Share: 6.09 (increase,106.78%) - Total Cash Flow: 84,729,000.00 (increase,130.19%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 298,742,000.00 - Accounts Receivable: 128,697,000.00 - Current Assets: 590,690,000.00 - Goodwill: 262,469,000.00 - Other Noncurrent Assets: 16,031,000.00 - Total Assets: 1,400,541,000.00 - Accounts Payable: 35,616,000.00 - Other Current Liabilities: 19,654,000.00 - Current Liabilities: 96,865,000.00 - Other Noncurrent Liabilities: 12,726,000.00 - Common Stock: 18,668,000.00 - Retained Earnings: 851,481,000.00 - Accumulated Other Comprehensive Income: -48,659,000.00 - Stockholders Equity: 962,582,000.00 - Total Liabilities And Equity: 1,400,541,000.00 - Inventory: 124,747,000.00 - Operating Income: 38,567,000.00 - Other Nonoperating Income Expense: -152,000.00 - Income Tax Expense: 9,835,000.00 - Comprehensive Income: 26,025,000.00 - Shares Outstanding Basic: 18,673,000.00 - Shares Outstanding Diluted: 18,686,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.49 - Change In Inventories: -7,910,000.00 - Cash From Operations: 54,959,000.00 - Capital Expenditures: 18,150,000.00 - Cash From Investing: -18,150,000.00 - Cash From Financing: 95,442,000.00 - Net Income: 27,779,000.00 - Current Ratio: 6.10 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 36,809,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 493,825,000.00 - Equity Ratio: 0.69 - Cash Ratio: 3.08 - Book Value Per Share: 51.55 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 36,809,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.94 - Total Cash Flow: 36,809,000.00
ROG_2022-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 220,901,000.00 (increase,8.31%) - Accounts Receivable: 163,804,000.00 (increase,4.02%) - Current Assets: 554,565,000.00 (increase,5.61%) - Goodwill: 264,785,000.00 (decrease,0.9%) - Other Noncurrent Assets: 12,814,000.00 (decrease,13.54%) - Total Assets: 1,346,040,000.00 (increase,2.48%) - Accounts Payable: 54,818,000.00 (increase,2.52%) - Other Current Liabilities: 25,813,000.00 (increase,23.84%) - Current Liabilities: 138,242,000.00 (increase,8.83%) - Other Noncurrent Liabilities: 11,728,000.00 (decrease,3.85%) - Common Stock: 18,729,000.00 (increase,0.04%) - Retained Earnings: 958,694,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -38,029,000.00 (decrease,26.95%) - Stockholders Equity: 1,099,261,000.00 (increase,2.1%) - Total Liabilities And Equity: 1,346,040,000.00 (increase,2.48%) - Inventory: 118,216,000.00 (increase,6.73%) - Operating Income: 106,737,000.00 (increase,46.34%) - Other Nonoperating Income Expense: 3,738,000.00 (decrease,11.15%) - Income Tax Expense: 29,371,000.00 (increase,44.17%) - Comprehensive Income: 66,548,000.00 (increase,34.46%) - Shares Outstanding Basic: 18,727,000.00 (increase,0.03%) - Shares Outstanding Diluted: 18,831,000.00 (increase,0.11%) - E P S Basic: 4.54 (increase,41.87%) - E P S Diluted: 4.51 (increase,41.82%) - Change In Inventories: 19,386,000.00 (increase,84.16%) - Cash From Operations: 106,115,000.00 (increase,60.28%) - Capital Expenditures: 43,411,000.00 (increase,102.71%) - Cash From Investing: -42,697,000.00 (decrease,106.26%) - Cash From Financing: -30,844,000.00 (increase,2.49%) - Net Income: 85,002,000.00 (increase,41.97%) - Current Ratio: 4.01 (decrease,2.96%) - Return On Assets: 0.06 (increase,38.54%) - Return On Equity: 0.08 (increase,39.05%) - Free Cash Flow: 62,704,000.00 (increase,39.99%) - Operating Cash Flow Ratio: 0.77 (increase,47.27%) - Net Working Capital: 416,323,000.00 (increase,4.58%) - Equity Ratio: 0.82 (decrease,0.37%) - Cash Ratio: 1.60 (decrease,0.48%) - Book Value Per Share: 58.70 (increase,2.07%) - Capital Expenditure Ratio: 0.41 (increase,26.47%) - Net Cash Flow: 63,418,000.00 (increase,39.36%) - Goodwill To Assets: 0.20 (decrease,3.3%) - Operating Income To Assets: 0.08 (increase,42.8%) - Cash Flow Per Share: 5.67 (increase,60.23%) - Total Cash Flow: 63,418,000.00 (increase,39.36%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 203,945,000.00 - Accounts Receivable: 157,471,000.00 - Current Assets: 525,125,000.00 - Goodwill: 267,192,000.00 - Other Noncurrent Assets: 14,821,000.00 - Total Assets: 1,313,476,000.00 - Accounts Payable: 53,471,000.00 - Other Current Liabilities: 20,844,000.00 - Current Liabilities: 127,022,000.00 - Other Noncurrent Liabilities: 12,198,000.00 - Common Stock: 18,722,000.00 - Retained Earnings: 933,565,000.00 - Accumulated Other Comprehensive Income: -29,955,000.00 - Stockholders Equity: 1,076,662,000.00 - Total Liabilities And Equity: 1,313,476,000.00 - Inventory: 110,761,000.00 - Operating Income: 72,938,000.00 - Other Nonoperating Income Expense: 4,207,000.00 - Income Tax Expense: 20,372,000.00 - Comprehensive Income: 49,493,000.00 - Shares Outstanding Basic: 18,721,000.00 - Shares Outstanding Diluted: 18,810,000.00 - E P S Basic: 3.20 - E P S Diluted: 3.18 - Change In Inventories: 10,527,000.00 - Cash From Operations: 66,206,000.00 - Capital Expenditures: 21,415,000.00 - Cash From Investing: -20,701,000.00 - Cash From Financing: -31,632,000.00 - Net Income: 59,873,000.00 - Current Ratio: 4.13 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: 44,791,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 398,103,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.61 - Book Value Per Share: 57.51 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 45,505,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.54 - Total Cash Flow: 45,505,000.00
ROG_2023-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 236,461,000.00 (increase,4.94%) - Accounts Receivable: 162,929,000.00 (decrease,7.76%) - Current Assets: 637,678,000.00 (increase,0.31%) - Goodwill: 338,312,000.00 (decrease,3.84%) - Other Noncurrent Assets: 8,844,000.00 (decrease,10.86%) - Total Assets: 1,625,790,000.00 (decrease,0.4%) - Accounts Payable: 57,200,000.00 (decrease,25.56%) - Other Current Liabilities: 36,644,000.00 (increase,3.99%) - Current Liabilities: 137,916,000.00 (decrease,10.99%) - Other Noncurrent Liabilities: 13,747,000.00 (increase,1.1%) - Common Stock: 18,812,000.00 (increase,0.01%) - Retained Earnings: 1,031,146,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: -125,381,000.00 (decrease,38.65%) - Stockholders Equity: 1,089,853,000.00 (decrease,1.51%) - Total Liabilities And Equity: 1,625,790,000.00 (decrease,0.4%) - Inventory: 173,610,000.00 (increase,1.45%) - Operating Income: 61,763,000.00 (increase,42.68%) - Other Nonoperating Income Expense: 1,563,000.00 (increase,166.72%) - Income Tax Expense: 12,683,000.00 (increase,28.79%) - Comprehensive Income: -30,817,000.00 (decrease,187.82%) - Shares Outstanding Basic: 18,804,000.00 (increase,0.04%) - Shares Outstanding Diluted: 18,997,000.00 (increase,0.01%) - E P S Basic: 2.62 (increase,43.17%) - E P S Diluted: 2.60 (increase,42.86%) - Change In Inventories: 47,500,000.00 (increase,13.9%) - Cash From Operations: 1,834,000.00 (increase,115.71%) - Capital Expenditures: 87,000,000.00 (increase,63.52%) - Cash From Investing: -81,048,000.00 (decrease,55.14%) - Cash From Financing: 89,997,000.00 (increase,49.54%) - Net Income: 49,321,000.00 (increase,43.03%) - Current Ratio: 4.62 (increase,12.7%) - Return On Assets: 0.03 (increase,43.6%) - Return On Equity: 0.05 (increase,45.22%) - Free Cash Flow: -85,166,000.00 (decrease,31.26%) - Operating Cash Flow Ratio: 0.01 (increase,117.65%) - Net Working Capital: 499,762,000.00 (increase,3.96%) - Equity Ratio: 0.67 (decrease,1.12%) - Cash Ratio: 1.71 (increase,17.9%) - Book Value Per Share: 57.96 (decrease,1.55%) - Capital Expenditure Ratio: 47.44 (increase,1141.03%) - Net Cash Flow: -79,214,000.00 (decrease,23.93%) - Goodwill To Assets: 0.21 (decrease,3.45%) - Operating Income To Assets: 0.04 (increase,43.25%) - Cash Flow Per Share: 0.10 (increase,115.7%) - Total Cash Flow: -79,214,000.00 (decrease,23.93%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 225,332,000.00 (increase,23.71%) - Accounts Receivable: 176,642,000.00 (increase,1.88%) - Current Assets: 635,696,000.00 (increase,10.26%) - Goodwill: 351,811,000.00 (decrease,3.53%) - Other Noncurrent Assets: 9,922,000.00 (decrease,49.63%) - Total Assets: 1,632,270,000.00 (increase,2.45%) - Accounts Payable: 76,840,000.00 (increase,2.57%) - Other Current Liabilities: 35,239,000.00 (decrease,24.45%) - Current Liabilities: 154,948,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 13,598,000.00 (decrease,40.32%) - Common Stock: 18,811,000.00 (increase,0.04%) - Retained Earnings: 1,016,308,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -90,433,000.00 (decrease,58.89%) - Stockholders Equity: 1,106,571,000.00 (decrease,0.98%) - Total Liabilities And Equity: 1,632,270,000.00 (increase,2.45%) - Inventory: 171,129,000.00 (increase,12.47%) - Operating Income: 43,287,000.00 (increase,117.62%) - Other Nonoperating Income Expense: 586,000.00 (increase,119.48%) - Income Tax Expense: 9,848,000.00 (increase,161.64%) - Comprehensive Income: -10,707,000.00 (decrease,317.22%) - Shares Outstanding Basic: 18,797,000.00 (increase,0.09%) - Shares Outstanding Diluted: 18,996,000.00 (decrease,0.02%) - E P S Basic: 1.83 (increase,107.95%) - E P S Diluted: 1.82 (increase,109.2%) - Change In Inventories: 41,702,000.00 (increase,109.19%) - Cash From Operations: -11,676,000.00 (increase,14.92%) - Capital Expenditures: 53,205,000.00 (increase,88.34%) - Cash From Investing: -52,243,000.00 (decrease,101.04%) - Cash From Financing: 60,184,000.00 (increase,720.84%) - Net Income: 34,483,000.00 (increase,107.73%) - Current Ratio: 4.10 (increase,14.69%) - Return On Assets: 0.02 (increase,102.76%) - Return On Equity: 0.03 (increase,109.78%) - Free Cash Flow: -64,881,000.00 (decrease,54.58%) - Operating Cash Flow Ratio: -0.08 (increase,11.5%) - Net Working Capital: 480,748,000.00 (increase,15.74%) - Equity Ratio: 0.68 (decrease,3.34%) - Cash Ratio: 1.45 (increase,28.68%) - Book Value Per Share: 58.87 (decrease,1.07%) - Capital Expenditure Ratio: -4.56 (decrease,121.36%) - Net Cash Flow: -63,919,000.00 (decrease,60.96%) - Goodwill To Assets: 0.22 (decrease,5.84%) - Operating Income To Assets: 0.03 (increase,112.42%) - Cash Flow Per Share: -0.62 (increase,14.99%) - Total Cash Flow: -63,919,000.00 (decrease,60.96%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 182,144,000.00 - Accounts Receivable: 173,387,000.00 - Current Assets: 576,529,000.00 - Goodwill: 364,684,000.00 - Other Noncurrent Assets: 19,697,000.00 - Total Assets: 1,593,262,000.00 - Accounts Payable: 74,916,000.00 - Other Current Liabilities: 46,643,000.00 - Current Liabilities: 161,166,000.00 - Other Noncurrent Liabilities: 22,786,000.00 - Common Stock: 18,803,000.00 - Retained Earnings: 998,425,000.00 - Accumulated Other Comprehensive Income: -56,914,000.00 - Stockholders Equity: 1,117,478,000.00 - Total Liabilities And Equity: 1,593,262,000.00 - Inventory: 152,150,000.00 - Operating Income: 19,891,000.00 - Other Nonoperating Income Expense: 267,000.00 - Income Tax Expense: 3,764,000.00 - Comprehensive Income: 4,929,000.00 - Shares Outstanding Basic: 18,780,000.00 - Shares Outstanding Diluted: 18,999,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.87 - Change In Inventories: 19,935,000.00 - Cash From Operations: -13,723,000.00 - Capital Expenditures: 28,249,000.00 - Cash From Investing: -25,987,000.00 - Cash From Financing: -9,694,000.00 - Net Income: 16,600,000.00 - Current Ratio: 3.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -41,972,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 415,363,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.13 - Book Value Per Share: 59.50 - Capital Expenditure Ratio: -2.06 - Net Cash Flow: -39,710,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.73 - Total Cash Flow: -39,710,000.00
ROG_2024-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 126,455,000.00 (decrease,10.6%) - Accounts Receivable: 185,750,000.00 (decrease,0.51%) - Current Assets: 554,797,000.00 (decrease,4.8%) - Goodwill: 352,214,000.00 (decrease,1.79%) - Other Noncurrent Assets: 16,946,000.00 (increase,7.33%) - Total Assets: 1,520,866,000.00 (decrease,3.03%) - Accounts Payable: 46,852,000.00 (decrease,8.55%) - Other Current Liabilities: 23,176,000.00 (increase,11.33%) - Current Liabilities: 116,137,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 18,333,000.00 (increase,4.34%) - Common Stock: 18,616,000.00 (no change,0.0%) - Retained Earnings: 1,131,848,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -88,844,000.00 (decrease,25.08%) - Stockholders Equity: 1,210,612,000.00 (increase,0.41%) - Total Liabilities And Equity: 1,520,866,000.00 (decrease,3.03%) - Inventory: 157,073,000.00 (decrease,7.43%) - Operating Income: 54,764,000.00 (increase,98.12%) - Other Nonoperating Income Expense: 9,000.00 (increase,101.2%) - Income Tax Expense: 14,311,000.00 (increase,100.15%) - Comprehensive Income: 29,814,000.00 (increase,4.27%) - Shares Outstanding Basic: 18,619,000.00 (increase,0.02%) - Shares Outstanding Diluted: 18,668,000.00 (increase,0.05%) - E P S Basic: 1.79 (increase,132.47%) - E P S Diluted: 1.79 (increase,132.47%) - Change In Inventories: -22,427,000.00 (decrease,93.87%) - Cash From Operations: 59,522,000.00 (increase,239.33%) - Capital Expenditures: 34,539,000.00 (increase,23.88%) - Cash From Investing: -30,346,000.00 (decrease,23.42%) - Cash From Financing: -139,612,000.00 (decrease,56.01%) - Net Income: 33,394,000.00 (increase,132.56%) - Current Ratio: 4.78 (decrease,2.8%) - Return On Assets: 0.02 (increase,139.83%) - Return On Equity: 0.03 (increase,131.61%) - Free Cash Flow: 24,983,000.00 (increase,341.62%) - Operating Cash Flow Ratio: 0.51 (increase,246.47%) - Net Working Capital: 438,660,000.00 (decrease,5.5%) - Equity Ratio: 0.80 (increase,3.55%) - Cash Ratio: 1.09 (decrease,8.72%) - Book Value Per Share: 65.02 (increase,0.39%) - Capital Expenditure Ratio: 0.58 (decrease,63.49%) - Net Cash Flow: 29,176,000.00 (increase,514.08%) - Goodwill To Assets: 0.23 (increase,1.28%) - Operating Income To Assets: 0.04 (increase,104.31%) - Cash Flow Per Share: 3.20 (increase,239.26%) - Total Cash Flow: 29,176,000.00 (increase,514.08%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 141,452,000.00 (decrease,26.98%) - Accounts Receivable: 186,700,000.00 (increase,6.92%) - Current Assets: 582,779,000.00 (decrease,4.76%) - Goodwill: 358,641,000.00 (increase,0.78%) - Other Noncurrent Assets: 15,788,000.00 (decrease,11.89%) - Total Assets: 1,568,377,000.00 (decrease,2.68%) - Accounts Payable: 51,233,000.00 (decrease,1.77%) - Other Current Liabilities: 20,817,000.00 (decrease,26.22%) - Current Liabilities: 118,580,000.00 (decrease,6.98%) - Other Noncurrent Liabilities: 17,571,000.00 (decrease,10.82%) - Common Stock: 18,616,000.00 (increase,0.04%) - Retained Earnings: 1,112,813,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -71,031,000.00 (increase,5.94%) - Stockholders Equity: 1,205,617,000.00 (increase,2.32%) - Total Liabilities And Equity: 1,568,377,000.00 (decrease,2.68%) - Inventory: 169,675,000.00 (decrease,4.19%) - Operating Income: 27,642,000.00 (increase,11069.05%) - Other Nonoperating Income Expense: -752,000.00 (decrease,15140.0%) - Income Tax Expense: 7,150,000.00 (increase,5685.94%) - Comprehensive Income: 28,592,000.00 (increase,357.84%) - Shares Outstanding Basic: 18,615,000.00 (increase,0.06%) - Shares Outstanding Diluted: 18,659,000.00 (increase,0.3%) - E P S Basic: 0.77 (increase,505.26%) - E P S Diluted: 0.77 (increase,505.26%) - Change In Inventories: -11,568,000.00 (decrease,194.13%) - Cash From Operations: 17,541,000.00 (increase,855.91%) - Capital Expenditures: 27,881,000.00 (increase,69.9%) - Cash From Investing: -24,587,000.00 (decrease,59.44%) - Cash From Financing: -89,490,000.00 (decrease,204.74%) - Net Income: 14,359,000.00 (increase,509.67%) - Current Ratio: 4.91 (increase,2.39%) - Return On Assets: 0.01 (increase,520.94%) - Return On Equity: 0.01 (increase,500.38%) - Free Cash Flow: -10,340,000.00 (increase,29.06%) - Operating Cash Flow Ratio: 0.15 (increase,927.64%) - Net Working Capital: 464,199,000.00 (decrease,4.17%) - Equity Ratio: 0.77 (increase,5.14%) - Cash Ratio: 1.19 (decrease,21.5%) - Book Value Per Share: 64.77 (increase,2.26%) - Capital Expenditure Ratio: 1.59 (decrease,82.23%) - Net Cash Flow: -7,046,000.00 (increase,48.14%) - Goodwill To Assets: 0.23 (increase,3.55%) - Operating Income To Assets: 0.02 (increase,11370.83%) - Cash Flow Per Share: 0.94 (increase,855.35%) - Total Cash Flow: -7,046,000.00 (increase,48.14%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 193,724,000.00 - Accounts Receivable: 174,620,000.00 - Current Assets: 611,881,000.00 - Goodwill: 355,867,000.00 - Other Noncurrent Assets: 17,919,000.00 - Total Assets: 1,611,527,000.00 - Accounts Payable: 52,156,000.00 - Other Current Liabilities: 28,214,000.00 - Current Liabilities: 127,478,000.00 - Other Noncurrent Liabilities: 19,702,000.00 - Common Stock: 18,609,000.00 - Retained Earnings: 1,094,949,000.00 - Accumulated Other Comprehensive Income: -75,514,000.00 - Stockholders Equity: 1,178,258,000.00 - Total Liabilities And Equity: 1,611,527,000.00 - Inventory: 177,089,000.00 - Operating Income: -252,000.00 - Other Nonoperating Income Expense: 5,000.00 - Income Tax Expense: -128,000.00 - Comprehensive Income: 6,245,000.00 - Shares Outstanding Basic: 18,604,000.00 - Shares Outstanding Diluted: 18,604,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Change In Inventories: -3,933,000.00 - Cash From Operations: 1,835,000.00 - Capital Expenditures: 16,410,000.00 - Cash From Investing: -15,421,000.00 - Cash From Financing: -29,366,000.00 - Net Income: -3,505,000.00 - Current Ratio: 4.80 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -14,575,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 484,403,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.52 - Book Value Per Share: 63.33 - Capital Expenditure Ratio: 8.94 - Net Cash Flow: -13,586,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.10 - Total Cash Flow: -13,586,000.00
ROG_2025-01-01	📊 Financial Report for ticker/company:'ROG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 146,400,000.00 (increase,22.1%) - Accounts Receivable: 156,300,000.00 (decrease,2.31%) - Current Assets: 521,200,000.00 (increase,3.8%) - Goodwill: 365,700,000.00 (increase,2.64%) - Other Noncurrent Assets: 8,700,000.00 (increase,6.1%) - Total Assets: 1,540,000,000.00 (increase,3.56%) - Accounts Payable: 47,200,000.00 (decrease,5.41%) - Other Current Liabilities: 19,400,000.00 (increase,2.65%) - Current Liabilities: 122,500,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 10,100,000.00 (increase,3.06%) - Common Stock: 18,600,000.00 (no change,0.0%) - Retained Earnings: 1,181,600,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -55,200,000.00 (increase,31.94%) - Stockholders Equity: 1,300,700,000.00 (increase,3.16%) - Total Liabilities And Equity: 1,540,000,000.00 (increase,3.56%) - Inventory: 154,400,000.00 (increase,2.39%) - Operating Income: 37,600,000.00 (increase,63.48%) - Other Nonoperating Income Expense: -800,000.00 (decrease,214.29%) - Income Tax Expense: 10,400,000.00 (increase,36.84%) - Comprehensive Income: 37,800,000.00 (increase,3050.0%) - Shares Outstanding Basic: 18,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 18,600,000.00 (no change,0.0%) - E P S Basic: 1.43 (increase,68.24%) - E P S Diluted: 1.43 (increase,68.24%) - Change In Inventories: 300,000.00 (increase,133.33%) - Cash From Operations: 93,400,000.00 (increase,83.14%) - Capital Expenditures: 40,700,000.00 (increase,73.19%) - Cash From Investing: -40,700,000.00 (decrease,73.19%) - Cash From Financing: -38,600,000.00 (decrease,0.52%) - Net Income: 26,600,000.00 (increase,67.3%) - Current Ratio: 4.25 (decrease,1.28%) - Return On Assets: 0.02 (increase,61.55%) - Return On Equity: 0.02 (increase,62.16%) - Free Cash Flow: 52,700,000.00 (increase,91.64%) - Operating Cash Flow Ratio: 0.76 (increase,74.17%) - Net Working Capital: 398,700,000.00 (increase,3.4%) - Equity Ratio: 0.84 (decrease,0.38%) - Cash Ratio: 1.20 (increase,16.12%) - Book Value Per Share: 69.93 (increase,3.16%) - Capital Expenditure Ratio: 0.44 (decrease,5.43%) - Net Cash Flow: 52,700,000.00 (increase,91.64%) - Goodwill To Assets: 0.24 (decrease,0.89%) - Operating Income To Assets: 0.02 (increase,57.86%) - Cash Flow Per Share: 5.02 (increase,83.14%) - Total Cash Flow: 52,700,000.00 (increase,91.64%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 119,900,000.00 (increase,2.57%) - Accounts Receivable: 160,000,000.00 (increase,0.5%) - Current Assets: 502,100,000.00 (increase,0.14%) - Goodwill: 356,300,000.00 (decrease,0.25%) - Other Noncurrent Assets: 8,200,000.00 (decrease,1.2%) - Total Assets: 1,487,100,000.00 (decrease,0.06%) - Accounts Payable: 49,900,000.00 (decrease,3.48%) - Other Current Liabilities: 18,900,000.00 (decrease,1.56%) - Current Liabilities: 116,500,000.00 (decrease,0.43%) - Other Noncurrent Liabilities: 9,800,000.00 (decrease,3.92%) - Common Stock: 18,600,000.00 (decrease,0.53%) - Retained Earnings: 1,170,900,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -81,100,000.00 (decrease,7.42%) - Stockholders Equity: 1,260,800,000.00 (increase,0.08%) - Total Liabilities And Equity: 1,487,100,000.00 (decrease,0.06%) - Inventory: 150,800,000.00 (decrease,0.07%) - Operating Income: 23,000,000.00 (increase,96.58%) - Other Nonoperating Income Expense: 700,000.00 (increase,75.0%) - Income Tax Expense: 7,600,000.00 (increase,100.0%) - Comprehensive Income: 1,200,000.00 (increase,192.31%) - Shares Outstanding Basic: 18,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 18,600,000.00 (decrease,0.53%) - E P S Basic: 0.85 (increase,102.38%) - E P S Diluted: 0.85 (increase,102.38%) - Change In Inventories: -900,000.00 (increase,30.77%) - Cash From Operations: 51,000,000.00 (increase,81.49%) - Capital Expenditures: 23,500,000.00 (increase,150.0%) - Cash From Investing: -23,500,000.00 (decrease,150.0%) - Cash From Financing: -38,400,000.00 (decrease,21.9%) - Net Income: 15,900,000.00 (increase,103.85%) - Current Ratio: 4.31 (increase,0.57%) - Return On Assets: 0.01 (increase,103.97%) - Return On Equity: 0.01 (increase,103.68%) - Free Cash Flow: 27,500,000.00 (increase,47.06%) - Operating Cash Flow Ratio: 0.44 (increase,82.27%) - Net Working Capital: 385,600,000.00 (increase,0.31%) - Equity Ratio: 0.85 (increase,0.14%) - Cash Ratio: 1.03 (increase,3.01%) - Book Value Per Share: 67.78 (increase,0.08%) - Capital Expenditure Ratio: 0.46 (increase,37.75%) - Net Cash Flow: 27,500,000.00 (increase,47.06%) - Goodwill To Assets: 0.24 (decrease,0.19%) - Operating Income To Assets: 0.02 (increase,96.7%) - Cash Flow Per Share: 2.74 (increase,81.49%) - Total Cash Flow: 27,500,000.00 (increase,47.06%) --- 📊 Financial Report for ticker/company:'ROG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 116,900,000.00 - Accounts Receivable: 159,200,000.00 - Current Assets: 501,400,000.00 - Goodwill: 357,200,000.00 - Other Noncurrent Assets: 8,300,000.00 - Total Assets: 1,488,000,000.00 - Accounts Payable: 51,700,000.00 - Other Current Liabilities: 19,200,000.00 - Current Liabilities: 117,000,000.00 - Other Noncurrent Liabilities: 10,200,000.00 - Common Stock: 18,700,000.00 - Retained Earnings: 1,162,800,000.00 - Accumulated Other Comprehensive Income: -75,500,000.00 - Stockholders Equity: 1,259,800,000.00 - Total Liabilities And Equity: 1,488,000,000.00 - Inventory: 150,900,000.00 - Operating Income: 11,700,000.00 - Other Nonoperating Income Expense: 400,000.00 - Income Tax Expense: 3,800,000.00 - Comprehensive Income: -1,300,000.00 - Shares Outstanding Basic: 18,600,000.00 - Shares Outstanding Diluted: 18,700,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Change In Inventories: -1,300,000.00 - Cash From Operations: 28,100,000.00 - Capital Expenditures: 9,400,000.00 - Cash From Investing: -9,400,000.00 - Cash From Financing: -31,500,000.00 - Net Income: 7,800,000.00 - Current Ratio: 4.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 18,700,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 384,400,000.00 - Equity Ratio: 0.85 - Cash Ratio: 1.00 - Book Value Per Share: 67.73 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 18,700,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.51 - Total Cash Flow: 18,700,000.00
ZBRA_2015-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 60,214,000.00 (decrease,14.41%) - Accounts Receivable: 187,543,000.00 (increase,13.37%) - Current Assets: 921,050,000.00 (increase,7.19%) - P P E Net: 113,206,000.00 (increase,5.69%) - Goodwill: 153,515,000.00 (decrease,1.47%) - Other Noncurrent Assets: 34,367,000.00 (increase,3.58%) - Total Assets: 1,283,170,000.00 (increase,5.27%) - Accounts Payable: 46,083,000.00 (increase,45.13%) - Current Liabilities: 158,214,000.00 (increase,28.34%) - Other Noncurrent Liabilities: 19,024,000.00 (increase,7.64%) - Common Stock: 722,000.00 (no change,0.0%) - Retained Earnings: 1,586,986,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -3,691,000.00 (increase,54.39%) - Stockholders Equity: 1,076,749,000.00 (increase,2.74%) - Total Liabilities And Equity: 1,283,170,000.00 (increase,5.27%) - Inventory: 139,621,000.00 (increase,10.72%) - Additional Paid In Capital: 153,026,000.00 (increase,2.38%) - Operating Income: 113,429,000.00 (increase,31.17%) - Other Nonoperating Income Expense: 147,000.00 (increase,400.0%) - Income Tax Expense: 25,240,000.00 (increase,64.12%) - Comprehensive Income: 90,198,000.00 (increase,27.3%) - Shares Outstanding Basic: 50,615,000.00 (increase,0.21%) - Shares Outstanding Diluted: 51,251,000.00 (increase,0.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 18,606,000.00 (increase,267.63%) - Change In Accrued Taxes: 6,664,000.00 (increase,41.61%) - Capital Expenditures: 20,023,000.00 (increase,151.48%) - Net Income: 84,108,000.00 (increase,21.61%) - Net Change In Cash.1: -2,613,000.00 (decrease,134.74%) - Current Ratio: 5.82 (decrease,16.48%) - Return On Assets: 0.07 (increase,15.52%) - Return On Equity: 0.08 (increase,18.37%) - Net Working Capital: 762,836,000.00 (increase,3.65%) - Equity Ratio: 0.84 (decrease,2.4%) - Cash Ratio: 0.38 (decrease,33.31%) - Book Value Per Share: 21.27 (increase,2.52%) - Goodwill To Assets: 0.12 (decrease,6.4%) - Operating Income To Assets: 0.09 (increase,24.61%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 70,349,000.00 (increase,36.8%) - Accounts Receivable: 165,426,000.00 (decrease,8.92%) - Current Assets: 859,247,000.00 (increase,7.27%) - P P E Net: 107,115,000.00 (decrease,0.37%) - Goodwill: 155,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,178,000.00 (increase,13.74%) - Total Assets: 1,218,969,000.00 (increase,4.87%) - Accounts Payable: 31,752,000.00 (decrease,8.33%) - Current Liabilities: 123,278,000.00 (increase,10.7%) - Other Noncurrent Liabilities: 17,674,000.00 (increase,13.92%) - Common Stock: 722,000.00 (no change,0.0%) - Retained Earnings: 1,572,041,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -8,092,000.00 (increase,11.92%) - Stockholders Equity: 1,048,062,000.00 (increase,3.88%) - Total Liabilities And Equity: 1,218,969,000.00 (increase,4.87%) - Inventory: 126,103,000.00 (increase,5.64%) - Additional Paid In Capital: 149,475,000.00 (increase,1.75%) - Operating Income: 86,473,000.00 (increase,61.91%) - Other Nonoperating Income Expense: -49,000.00 (decrease,712.5%) - Income Tax Expense: 15,379,000.00 (increase,28.81%) - Comprehensive Income: 70,852,000.00 (increase,67.9%) - Shares Outstanding Basic: 50,509,000.00 (increase,0.21%) - Shares Outstanding Diluted: 51,129,000.00 (increase,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 5,061,000.00 (increase,404.33%) - Change In Accrued Taxes: 4,706,000.00 (decrease,42.23%) - Capital Expenditures: 7,962,000.00 (increase,235.38%) - Net Income: 69,163,000.00 (increase,66.23%) - Net Change In Cash.1: 7,522,000.00 (increase,165.97%) - Current Ratio: 6.97 (decrease,3.1%) - Return On Assets: 0.06 (increase,58.52%) - Return On Equity: 0.07 (increase,60.03%) - Net Working Capital: 735,969,000.00 (increase,6.72%) - Equity Ratio: 0.86 (decrease,0.94%) - Cash Ratio: 0.57 (increase,23.58%) - Book Value Per Share: 20.75 (increase,3.66%) - Goodwill To Assets: 0.13 (decrease,4.64%) - Operating Income To Assets: 0.07 (increase,54.39%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 51,424,000.00 - Accounts Receivable: 181,618,000.00 - Current Assets: 801,015,000.00 - P P E Net: 107,511,000.00 - Goodwill: 155,800,000.00 - Other Noncurrent Assets: 29,169,000.00 - Total Assets: 1,162,379,000.00 - Accounts Payable: 34,637,000.00 - Current Liabilities: 111,364,000.00 - Other Noncurrent Liabilities: 15,515,000.00 - Common Stock: 722,000.00 - Retained Earnings: 1,544,484,000.00 - Accumulated Other Comprehensive Income: -9,187,000.00 - Stockholders Equity: 1,008,940,000.00 - Total Liabilities And Equity: 1,162,379,000.00 - Inventory: 119,373,000.00 - Additional Paid In Capital: 146,910,000.00 - Operating Income: 53,408,000.00 - Other Nonoperating Income Expense: 8,000.00 - Income Tax Expense: 11,939,000.00 - Comprehensive Income: 42,200,000.00 - Shares Outstanding Basic: 50,402,000.00 - Shares Outstanding Diluted: 50,974,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,663,000.00 - Change In Accrued Taxes: 8,146,000.00 - Capital Expenditures: 2,374,000.00 - Net Income: 41,606,000.00 - Net Change In Cash.1: -11,403,000.00 - Current Ratio: 7.19 - Return On Assets: 0.04 - Return On Equity: 0.04 - Net Working Capital: 689,651,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.46 - Book Value Per Share: 20.02 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05
ZBRA_2016-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 258,022,000.00 (increase,25.91%) - Accounts Receivable: 625,777,000.00 (decrease,0.84%) - Current Assets: 1,489,255,000.00 (increase,2.28%) - P P E Net: 291,754,000.00 (increase,2.52%) - Goodwill: 2,488,501,000.00 (increase,0.23%) - Other Noncurrent Assets: 92,547,000.00 (decrease,2.59%) - Total Assets: 5,178,990,000.00 (decrease,0.72%) - Accounts Payable: 314,279,000.00 (increase,11.54%) - Current Liabilities: 898,924,000.00 (increase,2.92%) - Other Noncurrent Liabilities: 85,577,000.00 (decrease,0.53%) - Common Stock: 722,000.00 (no change,0.0%) - Retained Earnings: 1,404,802,000.00 (decrease,2.02%) - Accumulated Other Comprehensive Income: -46,356,000.00 (decrease,80.75%) - Stockholders Equity: 914,028,000.00 (decrease,3.95%) - Total Liabilities And Equity: 5,178,990,000.00 (decrease,0.72%) - Inventory: 408,158,000.00 (increase,0.91%) - Operating Income: 30,992,000.00 (increase,419.04%) - Other Nonoperating Income Expense: -908,000.00 (increase,54.14%) - Income Tax Expense: -5,867,000.00 (increase,36.74%) - Comprehensive Income: -168,314,000.00 (decrease,41.85%) - Shares Outstanding Basic: 50,926,000.00 (increase,0.25%) - Shares Outstanding Diluted: 50,926,000.00 (increase,0.25%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: 25,953,000.00 (increase,14.05%) - Change In Accrued Taxes: 12,619,000.00 (increase,170.89%) - Capital Expenditures: 87,371,000.00 (increase,77.26%) - Net Income: -130,505,000.00 (decrease,28.51%) - Net Change In Cash.1: -135,928,000.00 (increase,28.09%) - Current Ratio: 1.66 (decrease,0.62%) - Return On Assets: -0.03 (decrease,29.44%) - Return On Equity: -0.14 (decrease,33.79%) - Net Working Capital: 590,331,000.00 (increase,1.31%) - Equity Ratio: 0.18 (decrease,3.25%) - Cash Ratio: 0.29 (increase,22.34%) - Book Value Per Share: 17.95 (decrease,4.19%) - Goodwill To Assets: 0.48 (increase,0.95%) - Operating Income To Assets: 0.01 (increase,422.81%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 204,918,000.00 (decrease,37.82%) - Accounts Receivable: 631,067,000.00 (decrease,1.08%) - Current Assets: 1,456,120,000.00 (decrease,10.06%) - P P E Net: 284,593,000.00 (increase,5.32%) - Goodwill: 2,482,858,000.00 (increase,0.01%) - Other Noncurrent Assets: 95,005,000.00 (increase,2.96%) - Total Assets: 5,216,580,000.00 (decrease,4.36%) - Accounts Payable: 281,771,000.00 (decrease,1.04%) - Current Liabilities: 873,434,000.00 (decrease,2.5%) - Other Noncurrent Liabilities: 86,034,000.00 (decrease,2.65%) - Common Stock: 722,000.00 (no change,0.0%) - Retained Earnings: 1,433,752,000.00 (decrease,5.05%) - Accumulated Other Comprehensive Income: -25,646,000.00 (decrease,64.02%) - Stockholders Equity: 951,590,000.00 (decrease,7.25%) - Total Liabilities And Equity: 5,216,580,000.00 (decrease,4.36%) - Inventory: 404,472,000.00 (decrease,0.25%) - Operating Income: 5,971,000.00 (decrease,69.8%) - Other Nonoperating Income Expense: -1,980,000.00 (decrease,55.54%) - Income Tax Expense: -9,275,000.00 (increase,71.78%) - Comprehensive Income: -118,654,000.00 (decrease,266.37%) - Shares Outstanding Basic: 50,798,000.00 (increase,0.26%) - Shares Outstanding Diluted: 50,798,000.00 (increase,0.26%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Inventories: 22,755,000.00 (decrease,7.71%) - Change In Accrued Taxes: -17,800,000.00 (increase,46.7%) - Capital Expenditures: 49,291,000.00 (increase,93.13%) - Net Income: -101,555,000.00 (decrease,301.45%) - Net Change In Cash.1: -189,032,000.00 (decrease,193.46%) - Current Ratio: 1.67 (decrease,7.75%) - Return On Assets: -0.02 (decrease,319.77%) - Return On Equity: -0.11 (decrease,332.84%) - Net Working Capital: 582,686,000.00 (decrease,19.42%) - Equity Ratio: 0.18 (decrease,3.02%) - Cash Ratio: 0.23 (decrease,36.22%) - Book Value Per Share: 18.73 (decrease,7.49%) - Goodwill To Assets: 0.48 (increase,4.58%) - Operating Income To Assets: 0.00 (decrease,68.43%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 329,534,000.00 - Accounts Receivable: 637,953,000.00 - Current Assets: 1,618,974,000.00 - P P E Net: 270,228,000.00 - Goodwill: 2,482,528,000.00 - Other Noncurrent Assets: 92,277,000.00 - Total Assets: 5,454,630,000.00 - Accounts Payable: 284,730,000.00 - Current Liabilities: 895,851,000.00 - Other Noncurrent Liabilities: 88,373,000.00 - Common Stock: 722,000.00 - Retained Earnings: 1,510,010,000.00 - Accumulated Other Comprehensive Income: -15,636,000.00 - Stockholders Equity: 1,025,998,000.00 - Total Liabilities And Equity: 5,454,630,000.00 - Inventory: 405,469,000.00 - Operating Income: 19,774,000.00 - Other Nonoperating Income Expense: -1,273,000.00 - Income Tax Expense: -32,866,000.00 - Comprehensive Income: -32,386,000.00 - Shares Outstanding Basic: 50,667,000.00 - Shares Outstanding Diluted: 50,667,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 24,656,000.00 - Change In Accrued Taxes: -33,393,000.00 - Capital Expenditures: 25,522,000.00 - Net Income: -25,297,000.00 - Net Change In Cash.1: -64,416,000.00 - Current Ratio: 1.81 - Return On Assets: -0.00 - Return On Equity: -0.02 - Net Working Capital: 723,123,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.37 - Book Value Per Share: 20.25 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.00
ZBRA_2017-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 163,000,000.00 (increase,15.6%) - Accounts Receivable: 599,000,000.00 (decrease,5.07%) - Current Assets: 1,265,000,000.00 (increase,3.52%) - P P E Net: 292,000,000.00 (decrease,2.99%) - Goodwill: 2,460,000,000.00 (decrease,1.44%) - Other Noncurrent Assets: 65,000,000.00 (decrease,16.67%) - Total Assets: 4,698,000,000.00 (decrease,1.94%) - Accounts Payable: 360,000,000.00 (increase,3.75%) - Current Liabilities: 932,000,000.00 (increase,8.5%) - Other Noncurrent Liabilities: 129,000,000.00 (increase,17.27%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,223,000,000.00 (decrease,7.35%) - Accumulated Other Comprehensive Income: -61,000,000.00 (increase,4.69%) - Stockholders Equity: 748,000,000.00 (decrease,9.99%) - Total Liabilities And Equity: 4,698,000,000.00 (decrease,1.94%) - Inventory: 345,000,000.00 (decrease,4.7%) - Operating Income: 9,000,000.00 (decrease,59.09%) - Income Tax Expense: 5,000,000.00 (increase,200.0%) - Comprehensive Income: -167,000,000.00 (decrease,79.57%) - Shares Outstanding Basic: 51,499,447.00 (increase,0.18%) - Shares Outstanding Diluted: 51,499,447.00 (increase,0.18%) - E P S Basic: -2.99 (decrease,199.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -38,000,000.00 (decrease,18.75%) - Change In Accrued Taxes: -69,000,000.00 (decrease,13.11%) - Capital Expenditures: 49,000,000.00 (increase,40.0%) - Net Income: -154,000,000.00 (decrease,97.44%) - Net Change In Cash.1: -29,000,000.00 (increase,43.14%) - Current Ratio: 1.36 (decrease,4.59%) - Return On Assets: -0.03 (decrease,101.34%) - Return On Equity: -0.21 (decrease,119.34%) - Net Working Capital: 333,000,000.00 (decrease,8.26%) - Equity Ratio: 0.16 (decrease,8.21%) - Cash Ratio: 0.17 (increase,6.55%) - Book Value Per Share: 14.52 (decrease,10.15%) - Goodwill To Assets: 0.52 (increase,0.51%) - Operating Income To Assets: 0.00 (decrease,58.28%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 141,000,000.00 (decrease,27.32%) - Accounts Receivable: 631,000,000.00 (increase,4.13%) - Current Assets: 1,222,000,000.00 (decrease,4.61%) - P P E Net: 301,000,000.00 (increase,0.33%) - Goodwill: 2,496,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 78,000,000.00 (decrease,12.36%) - Total Assets: 4,791,000,000.00 (decrease,2.64%) - Accounts Payable: 347,000,000.00 (increase,9.81%) - Current Liabilities: 859,000,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 110,000,000.00 (decrease,3.51%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,320,000,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -64,000,000.00 (increase,3.03%) - Stockholders Equity: 831,000,000.00 (decrease,5.46%) - Total Liabilities And Equity: 4,791,000,000.00 (decrease,2.64%) - Inventory: 362,000,000.00 (decrease,6.22%) - Operating Income: 22,000,000.00 (increase,nan%) - Income Tax Expense: -5,000,000.00 (increase,75.0%) - Comprehensive Income: -93,000,000.00 (decrease,102.17%) - Shares Outstanding Basic: 51,405,373.00 (increase,0.21%) - Shares Outstanding Diluted: 51,405,373.00 (increase,0.21%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -32,000,000.00 (decrease,255.56%) - Change In Accrued Taxes: -61,000,000.00 (decrease,22.0%) - Capital Expenditures: 35,000,000.00 (increase,84.21%) - Net Income: -78,000,000.00 (decrease,168.97%) - Net Change In Cash.1: -51,000,000.00 (decrease,2650.0%) - Current Ratio: 1.42 (decrease,3.05%) - Return On Assets: -0.02 (decrease,176.26%) - Return On Equity: -0.09 (decrease,184.5%) - Net Working Capital: 363,000,000.00 (decrease,11.03%) - Equity Ratio: 0.17 (decrease,2.9%) - Cash Ratio: 0.16 (decrease,26.14%) - Book Value Per Share: 16.17 (decrease,5.66%) - Goodwill To Assets: 0.52 (increase,2.75%) - Operating Income To Assets: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 194,000,000.00 - Accounts Receivable: 606,000,000.00 - Current Assets: 1,281,000,000.00 - P P E Net: 300,000,000.00 - Goodwill: 2,495,000,000.00 - Other Noncurrent Assets: 89,000,000.00 - Total Assets: 4,921,000,000.00 - Accounts Payable: 316,000,000.00 - Current Liabilities: 873,000,000.00 - Other Noncurrent Liabilities: 114,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,369,000,000.00 - Accumulated Other Comprehensive Income: -66,000,000.00 - Stockholders Equity: 879,000,000.00 - Total Liabilities And Equity: 4,921,000,000.00 - Inventory: 386,000,000.00 - Operating Income: 0.00 - Income Tax Expense: -20,000,000.00 - Comprehensive Income: -46,000,000.00 - Shares Outstanding Basic: 51,299,632.00 - Shares Outstanding Diluted: 51,299,632.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -9,000,000.00 - Change In Accrued Taxes: -50,000,000.00 - Capital Expenditures: 19,000,000.00 - Net Income: -29,000,000.00 - Net Change In Cash.1: 2,000,000.00 - Current Ratio: 1.47 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 408,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.22 - Book Value Per Share: 17.13 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.00
ZBRA_2018-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 88,000,000.00 (decrease,7.37%) - Accounts Receivable: 596,000,000.00 (increase,13.09%) - Current Assets: 1,266,000,000.00 (increase,11.44%) - P P E Net: 267,000,000.00 (decrease,2.2%) - Goodwill: 2,465,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 71,000,000.00 (increase,4.41%) - Total Assets: 4,526,000,000.00 (increase,1.82%) - Accounts Payable: 426,000,000.00 (decrease,2.29%) - Current Liabilities: 1,039,000,000.00 (increase,5.7%) - Other Noncurrent Liabilities: 93,000,000.00 (decrease,13.89%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,244,000,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -55,000,000.00 (increase,3.51%) - Stockholders Equity: 814,000,000.00 (increase,0.25%) - Total Liabilities And Equity: 4,526,000,000.00 (increase,1.82%) - Inventory: 492,000,000.00 (increase,18.84%) - Operating Income: 189,000,000.00 (increase,92.86%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,400.0%) - Income Tax Expense: -3,000,000.00 (increase,62.5%) - Comprehensive Income: 3,000,000.00 (decrease,76.92%) - Shares Outstanding Basic: 52,964,066.00 (increase,1.99%) - Shares Outstanding Diluted: 53,631,499.00 (increase,1.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 145,000,000.00 (increase,113.24%) - Change In Accrued Taxes: -37,000,000.00 (decrease,5.71%) - Capital Expenditures: 36,000,000.00 (increase,63.64%) - Net Income: 13,000,000.00 (decrease,48.0%) - Net Change In Cash.1: -68,000,000.00 (decrease,11.48%) - Current Ratio: 1.22 (increase,5.44%) - Return On Assets: 0.00 (decrease,48.93%) - Return On Equity: 0.02 (decrease,48.13%) - Net Working Capital: 227,000,000.00 (increase,48.37%) - Equity Ratio: 0.18 (decrease,1.55%) - Cash Ratio: 0.08 (decrease,12.36%) - Book Value Per Share: 15.37 (decrease,1.71%) - Goodwill To Assets: 0.54 (decrease,1.75%) - Operating Income To Assets: 0.04 (increase,89.41%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 95,000,000.00 (decrease,47.22%) - Accounts Receivable: 527,000,000.00 (decrease,4.18%) - Current Assets: 1,136,000,000.00 (decrease,2.82%) - P P E Net: 273,000,000.00 (decrease,3.87%) - Goodwill: 2,464,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 68,000,000.00 (increase,1.49%) - Total Assets: 4,445,000,000.00 (decrease,1.9%) - Accounts Payable: 436,000,000.00 (increase,19.45%) - Current Liabilities: 983,000,000.00 (increase,6.73%) - Other Noncurrent Liabilities: 108,000,000.00 (decrease,3.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,256,000,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -57,000,000.00 (decrease,16.33%) - Stockholders Equity: 812,000,000.00 (increase,2.14%) - Total Liabilities And Equity: 4,445,000,000.00 (decrease,1.9%) - Inventory: 414,000,000.00 (increase,10.11%) - Operating Income: 98,000,000.00 (increase,145.0%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,nan%) - Income Tax Expense: -8,000,000.00 (increase,20.0%) - Comprehensive Income: 13,000,000.00 (increase,225.0%) - Shares Outstanding Basic: 51,928,911.00 (increase,0.17%) - Shares Outstanding Diluted: 53,037,956.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 68,000,000.00 (increase,119.35%) - Change In Accrued Taxes: -35,000,000.00 (decrease,1650.0%) - Capital Expenditures: 22,000,000.00 (increase,69.23%) - Net Income: 25,000,000.00 (increase,212.5%) - Net Change In Cash.1: -61,000,000.00 (decrease,354.17%) - Current Ratio: 1.16 (decrease,8.95%) - Return On Assets: 0.01 (increase,218.55%) - Return On Equity: 0.03 (increase,205.96%) - Net Working Capital: 153,000,000.00 (decrease,38.31%) - Equity Ratio: 0.18 (increase,4.11%) - Cash Ratio: 0.10 (decrease,50.55%) - Book Value Per Share: 15.64 (increase,1.97%) - Goodwill To Assets: 0.55 (increase,2.1%) - Operating Income To Assets: 0.02 (increase,149.74%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 180,000,000.00 - Accounts Receivable: 550,000,000.00 - Current Assets: 1,169,000,000.00 - P P E Net: 284,000,000.00 - Goodwill: 2,460,000,000.00 - Other Noncurrent Assets: 67,000,000.00 - Total Assets: 4,531,000,000.00 - Accounts Payable: 365,000,000.00 - Current Liabilities: 921,000,000.00 - Other Noncurrent Liabilities: 112,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,239,000,000.00 - Accumulated Other Comprehensive Income: -49,000,000.00 - Stockholders Equity: 795,000,000.00 - Total Liabilities And Equity: 4,531,000,000.00 - Inventory: 376,000,000.00 - Operating Income: 40,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: -10,000,000.00 - Comprehensive Income: 4,000,000.00 - Shares Outstanding Basic: 51,842,025.00 - Shares Outstanding Diluted: 52,946,883.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 31,000,000.00 - Change In Accrued Taxes: -2,000,000.00 - Capital Expenditures: 13,000,000.00 - Net Income: 8,000,000.00 - Net Change In Cash.1: 24,000,000.00 - Current Ratio: 1.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 248,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.20 - Book Value Per Share: 15.34 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.01
ZBRA_2019-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 45,000,000.00 (decrease,2.17%) - Accounts Receivable: 575,000,000.00 (increase,14.54%) - Current Assets: 1,201,000,000.00 (increase,8.3%) - P P E Net: 251,000,000.00 (decrease,1.18%) - Goodwill: 2,496,000,000.00 (increase,1.38%) - Other Noncurrent Assets: 101,000,000.00 (increase,7.45%) - Total Assets: 4,400,000,000.00 (increase,2.92%) - Accounts Payable: 498,000,000.00 (increase,12.67%) - Current Liabilities: 1,105,000,000.00 (increase,8.97%) - Other Noncurrent Liabilities: 92,000,000.00 (decrease,25.81%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,573,000,000.00 (increase,8.78%) - Accumulated Other Comprehensive Income: -29,000,000.00 (increase,3.33%) - Stockholders Equity: 1,213,000,000.00 (increase,13.05%) - Total Liabilities And Equity: 4,400,000,000.00 (increase,2.92%) - Inventory: 493,000,000.00 (increase,6.02%) - Operating Income: 431,000,000.00 (increase,60.22%) - Income Tax Expense: 70,000,000.00 (increase,29.63%) - Comprehensive Income: 329,000,000.00 (increase,63.68%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 16,000,000.00 (increase,45.45%) - Change In Accrued Taxes: 2,000,000.00 (decrease,91.67%) - Cash From Operations: 460,000,000.00 (increase,72.93%) - Capital Expenditures: 48,000,000.00 (increase,45.45%) - Cash From Investing: -120,000,000.00 (decrease,263.64%) - Cash From Financing: -351,000,000.00 (decrease,45.04%) - Net Income: 306,000,000.00 (increase,70.95%) - Net Change In Cash.1: -17,000,000.00 (decrease,6.25%) - Current Ratio: 1.09 (decrease,0.62%) - Return On Assets: 0.07 (increase,66.09%) - Return On Equity: 0.25 (increase,51.22%) - Free Cash Flow: 412,000,000.00 (increase,76.82%) - Operating Cash Flow Ratio: 0.42 (increase,58.69%) - Net Working Capital: 96,000,000.00 (increase,1.05%) - Equity Ratio: 0.28 (increase,9.84%) - Cash Ratio: 0.04 (decrease,10.23%) - Capital Expenditure Ratio: 0.10 (decrease,15.89%) - Net Cash Flow: 340,000,000.00 (increase,45.92%) - Goodwill To Assets: 0.57 (decrease,1.5%) - Operating Income To Assets: 0.10 (increase,55.67%) - Total Cash Flow: 340,000,000.00 (increase,45.92%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 46,000,000.00 (decrease,28.12%) - Accounts Receivable: 502,000,000.00 (increase,6.58%) - Current Assets: 1,109,000,000.00 (increase,5.32%) - P P E Net: 254,000,000.00 (decrease,3.05%) - Goodwill: 2,462,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 94,000,000.00 (increase,17.5%) - Total Assets: 4,275,000,000.00 (increase,0.61%) - Accounts Payable: 442,000,000.00 (increase,7.54%) - Current Liabilities: 1,014,000,000.00 (increase,8.8%) - Other Noncurrent Liabilities: 124,000,000.00 (increase,21.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,446,000,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -30,000,000.00 (increase,34.78%) - Stockholders Equity: 1,073,000,000.00 (increase,9.38%) - Total Liabilities And Equity: 4,275,000,000.00 (increase,0.61%) - Inventory: 465,000,000.00 (increase,3.79%) - Operating Income: 269,000,000.00 (increase,86.81%) - Income Tax Expense: 54,000,000.00 (increase,125.0%) - Comprehensive Income: 201,000,000.00 (increase,74.78%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 11,000,000.00 (increase,283.33%) - Change In Accrued Taxes: 24,000,000.00 (increase,9.09%) - Cash From Operations: 266,000,000.00 (increase,129.31%) - Capital Expenditures: 33,000,000.00 (increase,83.33%) - Cash From Investing: -33,000,000.00 (decrease,65.0%) - Cash From Financing: -242,000,000.00 (decrease,163.04%) - Net Income: 179,000,000.00 (increase,64.22%) - Net Change In Cash.1: -16,000,000.00 (decrease,900.0%) - Current Ratio: 1.09 (decrease,3.2%) - Return On Assets: 0.04 (increase,63.22%) - Return On Equity: 0.17 (increase,50.14%) - Free Cash Flow: 233,000,000.00 (increase,137.76%) - Operating Cash Flow Ratio: 0.26 (increase,110.77%) - Net Working Capital: 95,000,000.00 (decrease,21.49%) - Equity Ratio: 0.25 (increase,8.71%) - Cash Ratio: 0.05 (decrease,33.94%) - Capital Expenditure Ratio: 0.12 (decrease,20.05%) - Net Cash Flow: 233,000,000.00 (increase,142.71%) - Goodwill To Assets: 0.58 (decrease,0.65%) - Operating Income To Assets: 0.06 (increase,85.67%) - Total Cash Flow: 233,000,000.00 (increase,142.71%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 64,000,000.00 - Accounts Receivable: 471,000,000.00 - Current Assets: 1,053,000,000.00 - P P E Net: 262,000,000.00 - Goodwill: 2,463,000,000.00 - Other Noncurrent Assets: 80,000,000.00 - Total Assets: 4,249,000,000.00 - Accounts Payable: 411,000,000.00 - Current Liabilities: 932,000,000.00 - Other Noncurrent Liabilities: 102,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,376,000,000.00 - Accumulated Other Comprehensive Income: -46,000,000.00 - Stockholders Equity: 981,000,000.00 - Total Liabilities And Equity: 4,249,000,000.00 - Inventory: 448,000,000.00 - Operating Income: 144,000,000.00 - Income Tax Expense: 24,000,000.00 - Comprehensive Income: 115,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -6,000,000.00 - Change In Accrued Taxes: 22,000,000.00 - Cash From Operations: 116,000,000.00 - Capital Expenditures: 18,000,000.00 - Cash From Investing: -20,000,000.00 - Cash From Financing: -92,000,000.00 - Net Income: 109,000,000.00 - Net Change In Cash.1: 2,000,000.00 - Current Ratio: 1.13 - Return On Assets: 0.03 - Return On Equity: 0.11 - Free Cash Flow: 98,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 121,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 96,000,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.03 - Total Cash Flow: 96,000,000.00
ZBRA_2020-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 33,000,000.00 (increase,22.22%) - Accounts Receivable: 588,000,000.00 (increase,5.76%) - Current Assets: 1,231,000,000.00 (increase,3.62%) - P P E Net: 249,000,000.00 (decrease,0.8%) - Goodwill: 2,618,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 120,000,000.00 (increase,4.35%) - Total Assets: 4,708,000,000.00 (increase,0.15%) - Accounts Payable: 502,000,000.00 (increase,6.36%) - Current Liabilities: 1,306,000,000.00 (increase,8.83%) - Other Noncurrent Liabilities: 86,000,000.00 (decrease,2.27%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,063,000,000.00 (increase,7.06%) - Accumulated Other Comprehensive Income: -31,000,000.00 (increase,22.5%) - Stockholders Equity: 1,694,000,000.00 (increase,8.66%) - Total Liabilities And Equity: 4,708,000,000.00 (increase,0.15%) - Inventory: 468,000,000.00 (decrease,3.31%) - Operating Income: 504,000,000.00 (increase,57.99%) - Other Nonoperating Income Expense: 2,000,000.00 (no change,0.0%) - Income Tax Expense: 44,000,000.00 (increase,109.52%) - Comprehensive Income: 379,000,000.00 (increase,61.97%) - E P S Basic: 6.95 (increase,56.88%) - E P S Diluted: 6.87 (increase,57.21%) - Change In Inventories: -65,000,000.00 (decrease,32.65%) - Change In Accrued Taxes: -58,000,000.00 (decrease,16.0%) - Cash From Operations: 420,000,000.00 (increase,115.38%) - Capital Expenditures: 44,000,000.00 (increase,46.67%) - Cash From Investing: -310,000,000.00 (decrease,1.31%) - Cash From Financing: -120,000,000.00 (decrease,227.66%) - Net Income: 375,000,000.00 (increase,56.9%) - Current Ratio: 0.94 (decrease,4.79%) - Return On Assets: 0.08 (increase,56.67%) - Return On Equity: 0.22 (increase,44.4%) - Free Cash Flow: 376,000,000.00 (increase,127.88%) - Operating Cash Flow Ratio: 0.32 (increase,97.9%) - Net Working Capital: -75,000,000.00 (decrease,525.0%) - Equity Ratio: 0.36 (increase,8.5%) - Cash Ratio: 0.03 (increase,12.3%) - Capital Expenditure Ratio: 0.10 (decrease,31.9%) - Net Cash Flow: 110,000,000.00 (increase,199.1%) - Goodwill To Assets: 0.56 (decrease,0.3%) - Operating Income To Assets: 0.11 (increase,57.76%) - Total Cash Flow: 110,000,000.00 (increase,199.1%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 27,000,000.00 - Accounts Receivable: 556,000,000.00 - Current Assets: 1,188,000,000.00 - P P E Net: 251,000,000.00 - Goodwill: 2,622,000,000.00 - Other Noncurrent Assets: 115,000,000.00 - Total Assets: 4,701,000,000.00 - Accounts Payable: 472,000,000.00 - Current Liabilities: 1,200,000,000.00 - Other Noncurrent Liabilities: 88,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,927,000,000.00 - Accumulated Other Comprehensive Income: -40,000,000.00 - Stockholders Equity: 1,559,000,000.00 - Total Liabilities And Equity: 4,701,000,000.00 - Inventory: 484,000,000.00 - Operating Income: 319,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 21,000,000.00 - Comprehensive Income: 234,000,000.00 - E P S Basic: 4.43 - E P S Diluted: 4.37 - Change In Inventories: -49,000,000.00 - Change In Accrued Taxes: -50,000,000.00 - Cash From Operations: 195,000,000.00 - Capital Expenditures: 30,000,000.00 - Cash From Investing: -306,000,000.00 - Cash From Financing: 94,000,000.00 - Net Income: 239,000,000.00 - Current Ratio: 0.99 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 165,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -12,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -111,000,000.00 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.07 - Total Cash Flow: -111,000,000.00
ZBRA_2021-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 39,000,000.00 (decrease,38.1%) - Accounts Receivable: 535,000,000.00 (increase,31.77%) - Current Assets: 1,192,000,000.00 (increase,8.96%) - P P E Net: 265,000,000.00 (increase,5.16%) - Goodwill: 2,998,000,000.00 (increase,14.38%) - Other Noncurrent Assets: 166,000,000.00 (no change,0.0%) - Total Assets: 5,245,000,000.00 (increase,13.85%) - Accounts Payable: 546,000,000.00 (increase,8.55%) - Current Liabilities: 1,765,000,000.00 (increase,27.07%) - Other Noncurrent Liabilities: 105,000,000.00 (increase,14.13%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,537,000,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -62,000,000.00 (decrease,6.9%) - Stockholders Equity: 1,931,000,000.00 (increase,7.1%) - Total Liabilities And Equity: 5,245,000,000.00 (increase,13.85%) - Inventory: 484,000,000.00 (decrease,5.65%) - Operating Income: 420,000,000.00 (increase,55.56%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,14.29%) - Income Tax Expense: 39,000,000.00 (increase,129.41%) - Comprehensive Income: 287,000,000.00 (increase,64.0%) - E P S Basic: 5.70 (increase,61.47%) - E P S Diluted: 5.65 (increase,61.89%) - Change In Inventories: 7,000,000.00 (decrease,80.56%) - Change In Accrued Taxes: -58,000,000.00 (decrease,20.83%) - Cash From Operations: 531,000,000.00 (increase,49.58%) - Capital Expenditures: 49,000,000.00 (increase,48.48%) - Cash From Investing: -623,000,000.00 (decrease,858.46%) - Cash From Financing: 131,000,000.00 (increase,156.22%) - Net Income: 305,000,000.00 (increase,61.38%) - Current Ratio: 0.68 (decrease,14.25%) - Return On Assets: 0.06 (increase,41.75%) - Return On Equity: 0.16 (increase,50.68%) - Free Cash Flow: 482,000,000.00 (increase,49.69%) - Operating Cash Flow Ratio: 0.30 (increase,17.71%) - Net Working Capital: -573,000,000.00 (decrease,94.24%) - Equity Ratio: 0.37 (decrease,5.93%) - Cash Ratio: 0.02 (decrease,51.28%) - Capital Expenditure Ratio: 0.09 (decrease,0.73%) - Net Cash Flow: -92,000,000.00 (decrease,131.72%) - Goodwill To Assets: 0.57 (increase,0.47%) - Operating Income To Assets: 0.08 (increase,36.63%) - Total Cash Flow: -92,000,000.00 (decrease,131.72%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 63,000,000.00 - Accounts Receivable: 406,000,000.00 - Current Assets: 1,094,000,000.00 - P P E Net: 252,000,000.00 - Goodwill: 2,621,000,000.00 - Other Noncurrent Assets: 166,000,000.00 - Total Assets: 4,607,000,000.00 - Accounts Payable: 503,000,000.00 - Current Liabilities: 1,389,000,000.00 - Other Noncurrent Liabilities: 92,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,421,000,000.00 - Accumulated Other Comprehensive Income: -58,000,000.00 - Stockholders Equity: 1,803,000,000.00 - Total Liabilities And Equity: 4,607,000,000.00 - Inventory: 513,000,000.00 - Operating Income: 270,000,000.00 - Other Nonoperating Income Expense: 7,000,000.00 - Income Tax Expense: 17,000,000.00 - Comprehensive Income: 175,000,000.00 - E P S Basic: 3.53 - E P S Diluted: 3.49 - Change In Inventories: 36,000,000.00 - Change In Accrued Taxes: -48,000,000.00 - Cash From Operations: 355,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -65,000,000.00 - Cash From Financing: -233,000,000.00 - Net Income: 189,000,000.00 - Current Ratio: 0.79 - Return On Assets: 0.04 - Return On Equity: 0.10 - Free Cash Flow: 322,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -295,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 290,000,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.06 - Total Cash Flow: 290,000,000.00
ZBRA_2022-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 307,000,000.00 (decrease,3.46%) - Accounts Receivable: 613,000,000.00 (increase,8.11%) - Current Assets: 1,524,000,000.00 (decrease,0.13%) - P P E Net: 274,000,000.00 (increase,1.48%) - Goodwill: 3,194,000,000.00 (increase,6.86%) - Other Noncurrent Assets: 181,000,000.00 (increase,0.56%) - Total Assets: 5,865,000,000.00 (increase,4.86%) - Accounts Payable: 609,000,000.00 (increase,2.01%) - Current Liabilities: 1,581,000,000.00 (increase,2.0%) - Other Noncurrent Liabilities: 90,000,000.00 (decrease,3.23%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,382,000,000.00 (increase,6.25%) - Accumulated Other Comprehensive Income: -28,000,000.00 (increase,26.32%) - Stockholders Equity: 2,816,000,000.00 (increase,8.77%) - Total Liabilities And Equity: 5,865,000,000.00 (increase,4.86%) - Inventory: 438,000,000.00 (decrease,9.69%) - Operating Income: 756,000,000.00 (increase,45.66%) - Other Nonoperating Income Expense: -1,000,000.00 (no change,0.0%) - Income Tax Expense: 96,000,000.00 (increase,43.28%) - Comprehensive Income: 687,000,000.00 (increase,43.72%) - E P S Basic: 12.08 (increase,44.5%) - E P S Diluted: 11.98 (increase,44.51%) - Change In Inventories: -75,000,000.00 (decrease,188.46%) - Change In Accrued Taxes: -67,000,000.00 (decrease,191.3%) - Cash From Operations: 836,000,000.00 (increase,55.1%) - Capital Expenditures: 38,000,000.00 (increase,52.0%) - Cash From Investing: -369,000,000.00 (decrease,525.42%) - Cash From Financing: -351,000,000.00 (decrease,6.69%) - Net Income: 646,000,000.00 (increase,44.52%) - Current Ratio: 0.96 (decrease,2.09%) - Return On Assets: 0.11 (increase,37.82%) - Return On Equity: 0.23 (increase,32.87%) - Free Cash Flow: 798,000,000.00 (increase,55.25%) - Operating Cash Flow Ratio: 0.53 (increase,52.06%) - Net Working Capital: -57,000,000.00 (decrease,137.5%) - Equity Ratio: 0.48 (increase,3.72%) - Cash Ratio: 0.19 (decrease,5.35%) - Capital Expenditure Ratio: 0.05 (decrease,2.0%) - Net Cash Flow: 467,000,000.00 (decrease,2.71%) - Goodwill To Assets: 0.54 (increase,1.9%) - Operating Income To Assets: 0.13 (increase,38.91%) - Total Cash Flow: 467,000,000.00 (decrease,2.71%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 318,000,000.00 - Accounts Receivable: 567,000,000.00 - Current Assets: 1,526,000,000.00 - P P E Net: 270,000,000.00 - Goodwill: 2,989,000,000.00 - Other Noncurrent Assets: 180,000,000.00 - Total Assets: 5,593,000,000.00 - Accounts Payable: 597,000,000.00 - Current Liabilities: 1,550,000,000.00 - Other Noncurrent Liabilities: 93,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,183,000,000.00 - Accumulated Other Comprehensive Income: -38,000,000.00 - Stockholders Equity: 2,589,000,000.00 - Total Liabilities And Equity: 5,593,000,000.00 - Inventory: 485,000,000.00 - Operating Income: 519,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: 67,000,000.00 - Comprehensive Income: 478,000,000.00 - E P S Basic: 8.36 - E P S Diluted: 8.29 - Change In Inventories: -26,000,000.00 - Change In Accrued Taxes: -23,000,000.00 - Cash From Operations: 539,000,000.00 - Capital Expenditures: 25,000,000.00 - Cash From Investing: -59,000,000.00 - Cash From Financing: -329,000,000.00 - Net Income: 447,000,000.00 - Current Ratio: 0.98 - Return On Assets: 0.08 - Return On Equity: 0.17 - Free Cash Flow: 514,000,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -24,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 480,000,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.09 - Total Cash Flow: 480,000,000.00
ZBRA_2023-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,000,000.00 (decrease,17.35%) - Accounts Receivable: 804,000,000.00 (decrease,13.08%) - Current Assets: 1,871,000,000.00 (increase,3.6%) - P P E Net: 272,000,000.00 (increase,2.64%) - Goodwill: 3,891,000,000.00 (decrease,0.97%) - Other Noncurrent Assets: 279,000,000.00 (increase,15.77%) - Total Assets: 7,448,000,000.00 (increase,0.85%) - Accounts Payable: 835,000,000.00 (increase,0.97%) - Current Liabilities: 2,073,000,000.00 (decrease,1.89%) - Other Noncurrent Liabilities: 150,000,000.00 (decrease,24.24%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,850,000,000.00 (increase,4.62%) - Accumulated Other Comprehensive Income: -34,000,000.00 (decrease,21.43%) - Stockholders Equity: 2,657,000,000.00 (increase,5.73%) - Total Liabilities And Equity: 7,448,000,000.00 (increase,0.85%) - Inventory: 814,000,000.00 (increase,28.8%) - Additional Paid In Capital: 542,000,000.00 (increase,5.86%) - Operating Income: 269,000,000.00 (increase,301.49%) - Income Tax Expense: 42,000,000.00 (increase,520.0%) - Comprehensive Income: 272,000,000.00 (increase,151.85%) - E P S Basic: 5.29 (increase,159.31%) - E P S Diluted: 5.25 (increase,159.9%) - Change In Inventories: 293,000,000.00 (increase,171.3%) - Change In Accrued Taxes: 3,000,000.00 (increase,133.33%) - Cash From Operations: 221,000,000.00 (increase,43.51%) - Capital Expenditures: 51,000,000.00 (increase,64.52%) - Cash From Investing: -941,000,000.00 (decrease,3.18%) - Cash From Financing: 470,000,000.00 (decrease,9.27%) - Net Income: 277,000,000.00 (increase,158.88%) - Current Ratio: 0.90 (increase,5.6%) - Return On Assets: 0.04 (increase,156.69%) - Return On Equity: 0.10 (increase,144.85%) - Free Cash Flow: 170,000,000.00 (increase,38.21%) - Operating Cash Flow Ratio: 0.11 (increase,46.28%) - Net Working Capital: -202,000,000.00 (increase,34.2%) - Equity Ratio: 0.36 (increase,4.84%) - Cash Ratio: 0.04 (decrease,15.75%) - Capital Expenditure Ratio: 0.23 (increase,14.64%) - Net Cash Flow: -720,000,000.00 (increase,5.01%) - Goodwill To Assets: 0.52 (decrease,1.8%) - Operating Income To Assets: 0.04 (increase,298.1%) - Total Cash Flow: -720,000,000.00 (increase,5.01%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 98,000,000.00 (decrease,30.5%) - Accounts Receivable: 925,000,000.00 (increase,14.48%) - Current Assets: 1,806,000,000.00 (increase,15.11%) - P P E Net: 265,000,000.00 (decrease,2.21%) - Goodwill: 3,929,000,000.00 (increase,20.3%) - Other Noncurrent Assets: 241,000,000.00 (increase,6.17%) - Total Assets: 7,385,000,000.00 (increase,20.49%) - Accounts Payable: 827,000,000.00 (increase,19.68%) - Current Liabilities: 2,113,000,000.00 (increase,17.45%) - Other Noncurrent Liabilities: 198,000,000.00 (increase,195.52%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,680,000,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -28,000,000.00 (increase,3.45%) - Stockholders Equity: 2,513,000,000.00 (decrease,13.52%) - Total Liabilities And Equity: 7,385,000,000.00 (increase,20.49%) - Inventory: 632,000,000.00 (increase,34.75%) - Additional Paid In Capital: 512,000,000.00 (increase,5.13%) - Operating Income: 67,000,000.00 (decrease,68.4%) - Income Tax Expense: -10,000,000.00 (decrease,122.22%) - Comprehensive Income: 108,000,000.00 (decrease,47.32%) - E P S Basic: 2.04 (decrease,47.15%) - E P S Diluted: 2.02 (decrease,47.26%) - Change In Inventories: 108,000,000.00 (increase,590.91%) - Change In Accrued Taxes: -9,000,000.00 (decrease,117.65%) - Cash From Operations: 154,000,000.00 (increase,185.19%) - Capital Expenditures: 31,000,000.00 (increase,121.43%) - Cash From Investing: -912,000,000.00 (decrease,4700.0%) - Cash From Financing: 518,000,000.00 (increase,335.45%) - Net Income: 107,000,000.00 (decrease,47.8%) - Current Ratio: 0.85 (decrease,2.0%) - Return On Assets: 0.01 (decrease,56.68%) - Return On Equity: 0.04 (decrease,39.64%) - Free Cash Flow: 123,000,000.00 (increase,207.5%) - Operating Cash Flow Ratio: 0.07 (increase,142.81%) - Net Working Capital: -307,000,000.00 (decrease,33.48%) - Equity Ratio: 0.34 (decrease,28.23%) - Cash Ratio: 0.05 (decrease,40.82%) - Capital Expenditure Ratio: 0.20 (decrease,22.36%) - Net Cash Flow: -758,000,000.00 (decrease,2265.71%) - Goodwill To Assets: 0.53 (decrease,0.16%) - Operating Income To Assets: 0.01 (decrease,73.77%) - Total Cash Flow: -758,000,000.00 (decrease,2265.71%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,000,000.00 - Accounts Receivable: 808,000,000.00 - Current Assets: 1,569,000,000.00 - P P E Net: 271,000,000.00 - Goodwill: 3,266,000,000.00 - Other Noncurrent Assets: 227,000,000.00 - Total Assets: 6,129,000,000.00 - Accounts Payable: 691,000,000.00 - Current Liabilities: 1,799,000,000.00 - Other Noncurrent Liabilities: 67,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,778,000,000.00 - Accumulated Other Comprehensive Income: -29,000,000.00 - Stockholders Equity: 2,906,000,000.00 - Total Liabilities And Equity: 6,129,000,000.00 - Inventory: 469,000,000.00 - Additional Paid In Capital: 487,000,000.00 - Operating Income: 212,000,000.00 - Income Tax Expense: 45,000,000.00 - Comprehensive Income: 205,000,000.00 - E P S Basic: 3.86 - E P S Diluted: 3.83 - Change In Inventories: -22,000,000.00 - Change In Accrued Taxes: 51,000,000.00 - Cash From Operations: 54,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: -19,000,000.00 - Cash From Financing: -220,000,000.00 - Net Income: 205,000,000.00 - Current Ratio: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 40,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -230,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 35,000,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.03 - Total Cash Flow: 35,000,000.00
ZBRA_2024-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 61,000,000.00 (decrease,10.29%) - Accounts Receivable: 538,000,000.00 (decrease,18.85%) - Current Assets: 1,652,000,000.00 (decrease,5.76%) - P P E Net: 302,000,000.00 (increase,0.33%) - Goodwill: 3,893,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 329,000,000.00 (increase,4.44%) - Total Assets: 7,331,000,000.00 (decrease,1.68%) - Accounts Payable: 433,000,000.00 (decrease,22.95%) - Current Liabilities: 1,562,000,000.00 (decrease,11.75%) - Other Noncurrent Liabilities: 92,000,000.00 (increase,3.37%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,315,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -44,000,000.00 (increase,26.67%) - Stockholders Equity: 3,013,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 7,331,000,000.00 (decrease,1.68%) - Inventory: 848,000,000.00 (decrease,1.85%) - Additional Paid In Capital: 599,000,000.00 (increase,3.28%) - Operating Income: 407,000,000.00 (decrease,2.86%) - Other Nonoperating Income Expense: -8,000,000.00 (decrease,33.33%) - Income Tax Expense: 53,000,000.00 (decrease,14.52%) - Comprehensive Income: 301,000,000.00 (increase,0.33%) - E P S Basic: 5.44 (decrease,4.9%) - E P S Diluted: 5.40 (decrease,4.93%) - Change In Inventories: -7,000,000.00 (decrease,333.33%) - Change In Accrued Taxes: -134,000,000.00 (decrease,15.52%) - Cash From Operations: -145,000,000.00 (decrease,31.82%) - Capital Expenditures: 48,000,000.00 (increase,41.18%) - Cash From Investing: -49,000,000.00 (decrease,40.0%) - Cash From Financing: 140,000,000.00 (increase,44.33%) - Net Income: 279,000,000.00 (decrease,5.1%) - Current Ratio: 1.06 (increase,6.79%) - Return On Assets: 0.04 (decrease,3.48%) - Return On Equity: 0.09 (decrease,5.76%) - Free Cash Flow: -193,000,000.00 (decrease,34.03%) - Operating Cash Flow Ratio: -0.09 (decrease,49.37%) - Net Working Capital: 90,000,000.00 (increase,629.41%) - Equity Ratio: 0.41 (increase,2.42%) - Cash Ratio: 0.04 (increase,1.65%) - Capital Expenditure Ratio: -0.33 (decrease,7.1%) - Net Cash Flow: -194,000,000.00 (decrease,33.79%) - Goodwill To Assets: 0.53 (increase,1.65%) - Operating Income To Assets: 0.06 (decrease,1.21%) - Total Cash Flow: -194,000,000.00 (decrease,33.79%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,000,000.00 (decrease,20.0%) - Accounts Receivable: 663,000,000.00 (decrease,9.92%) - Current Assets: 1,753,000,000.00 (decrease,3.58%) - P P E Net: 301,000,000.00 (increase,7.5%) - Goodwill: 3,895,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 315,000,000.00 (increase,15.38%) - Total Assets: 7,456,000,000.00 (decrease,0.24%) - Accounts Payable: 562,000,000.00 (decrease,6.64%) - Current Liabilities: 1,770,000,000.00 (decrease,14.66%) - Other Noncurrent Liabilities: 89,000,000.00 (increase,39.06%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,330,000,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -60,000,000.00 (increase,9.09%) - Stockholders Equity: 2,992,000,000.00 (increase,3.49%) - Total Liabilities And Equity: 7,456,000,000.00 (decrease,0.24%) - Inventory: 864,000,000.00 (increase,3.47%) - Additional Paid In Capital: 580,000,000.00 (decrease,0.68%) - Operating Income: 419,000,000.00 (increase,86.22%) - Other Nonoperating Income Expense: -6,000,000.00 (decrease,50.0%) - Income Tax Expense: 62,000,000.00 (increase,77.14%) - Comprehensive Income: 300,000,000.00 (increase,100.0%) - E P S Basic: 5.72 (increase,95.89%) - E P S Diluted: 5.68 (increase,95.86%) - Change In Inventories: 3,000,000.00 (increase,111.54%) - Change In Accrued Taxes: -116,000,000.00 (decrease,2420.0%) - Cash From Operations: -110,000,000.00 (decrease,44.74%) - Capital Expenditures: 34,000,000.00 (increase,112.5%) - Cash From Investing: -35,000,000.00 (decrease,105.88%) - Cash From Financing: 97,000,000.00 (increase,38.57%) - Net Income: 294,000,000.00 (increase,96.0%) - Current Ratio: 0.99 (increase,12.99%) - Return On Assets: 0.04 (increase,96.47%) - Return On Equity: 0.10 (increase,89.38%) - Free Cash Flow: -144,000,000.00 (decrease,56.52%) - Operating Cash Flow Ratio: -0.06 (decrease,69.6%) - Net Working Capital: -17,000,000.00 (increase,93.36%) - Equity Ratio: 0.40 (increase,3.74%) - Cash Ratio: 0.04 (decrease,6.26%) - Capital Expenditure Ratio: -0.31 (decrease,46.82%) - Net Cash Flow: -145,000,000.00 (decrease,55.91%) - Goodwill To Assets: 0.52 (increase,0.24%) - Operating Income To Assets: 0.06 (increase,86.67%) - Total Cash Flow: -145,000,000.00 (decrease,55.91%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 85,000,000.00 - Accounts Receivable: 736,000,000.00 - Current Assets: 1,818,000,000.00 - P P E Net: 280,000,000.00 - Goodwill: 3,895,000,000.00 - Other Noncurrent Assets: 273,000,000.00 - Total Assets: 7,474,000,000.00 - Accounts Payable: 602,000,000.00 - Current Liabilities: 2,074,000,000.00 - Other Noncurrent Liabilities: 64,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,186,000,000.00 - Accumulated Other Comprehensive Income: -66,000,000.00 - Stockholders Equity: 2,891,000,000.00 - Total Liabilities And Equity: 7,474,000,000.00 - Inventory: 835,000,000.00 - Additional Paid In Capital: 584,000,000.00 - Operating Income: 225,000,000.00 - Other Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: 35,000,000.00 - Comprehensive Income: 150,000,000.00 - E P S Basic: 2.92 - E P S Diluted: 2.90 - Change In Inventories: -26,000,000.00 - Change In Accrued Taxes: 5,000,000.00 - Cash From Operations: -76,000,000.00 - Capital Expenditures: 16,000,000.00 - Cash From Investing: -17,000,000.00 - Cash From Financing: 70,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -92,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -256,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.04 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -93,000,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.03 - Total Cash Flow: -93,000,000.00
ZBRA_2025-01-01	📊 Financial Report for ticker/company:'ZBRA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 676,000,000.00 (increase,432.28%) - Accounts Receivable: 642,000,000.00 (increase,7.18%) - Current Assets: 2,133,000,000.00 (increase,31.1%) - P P E Net: 302,000,000.00 (decrease,0.66%) - Goodwill: 3,895,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 239,000,000.00 (decrease,23.4%) - Total Assets: 7,690,000,000.00 (increase,5.94%) - Accounts Payable: 533,000,000.00 (increase,14.13%) - Current Liabilities: 1,562,000,000.00 (decrease,4.93%) - Other Noncurrent Liabilities: 95,000,000.00 (decrease,14.41%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,697,000,000.00 (increase,5.62%) - Accumulated Other Comprehensive Income: -59,000,000.00 (decrease,18.0%) - Stockholders Equity: 3,421,000,000.00 (increase,7.95%) - Total Liabilities And Equity: 7,690,000,000.00 (increase,5.94%) - Inventory: 639,000,000.00 (decrease,9.36%) - Additional Paid In Capital: 653,000,000.00 (increase,3.82%) - Operating Income: 517,000,000.00 (increase,225.16%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%) - Income Tax Expense: 62,000,000.00 (increase,129.63%) - Comprehensive Income: 360,000,000.00 (increase,202.52%) - E P S Basic: 7.09 (increase,216.52%) - E P S Diluted: 7.04 (increase,215.7%) - Change In Inventories: -161,000,000.00 (decrease,64.29%) - Change In Accrued Taxes: 25,000,000.00 (decrease,41.86%) - Cash From Operations: 707,000,000.00 (increase,465.6%) - Capital Expenditures: 41,000,000.00 (increase,192.86%) - Cash From Investing: -42,000,000.00 (decrease,281.82%) - Cash From Financing: -127,000,000.00 (decrease,2.42%) - Net Income: 365,000,000.00 (increase,217.39%) - Current Ratio: 1.37 (increase,37.9%) - Return On Assets: 0.05 (increase,199.6%) - Return On Equity: 0.11 (increase,194.01%) - Free Cash Flow: 666,000,000.00 (increase,500.0%) - Operating Cash Flow Ratio: 0.45 (increase,494.93%) - Net Working Capital: 571,000,000.00 (increase,3668.75%) - Equity Ratio: 0.44 (increase,1.9%) - Cash Ratio: 0.43 (increase,459.89%) - Capital Expenditure Ratio: 0.06 (decrease,48.22%) - Net Cash Flow: 665,000,000.00 (increase,483.33%) - Goodwill To Assets: 0.51 (decrease,5.58%) - Operating Income To Assets: 0.07 (increase,206.93%) - Total Cash Flow: 665,000,000.00 (increase,483.33%) --- 📊 Financial Report for ticker/company:'ZBRA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 127,000,000.00 - Accounts Receivable: 599,000,000.00 - Current Assets: 1,627,000,000.00 - P P E Net: 304,000,000.00 - Goodwill: 3,894,000,000.00 - Other Noncurrent Assets: 312,000,000.00 - Total Assets: 7,259,000,000.00 - Accounts Payable: 467,000,000.00 - Current Liabilities: 1,643,000,000.00 - Other Noncurrent Liabilities: 111,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,447,000,000.00 - Accumulated Other Comprehensive Income: -50,000,000.00 - Stockholders Equity: 3,169,000,000.00 - Total Liabilities And Equity: 7,259,000,000.00 - Inventory: 705,000,000.00 - Additional Paid In Capital: 629,000,000.00 - Operating Income: 159,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: 27,000,000.00 - Comprehensive Income: 119,000,000.00 - E P S Basic: 2.24 - E P S Diluted: 2.23 - Change In Inventories: -98,000,000.00 - Change In Accrued Taxes: 43,000,000.00 - Cash From Operations: 125,000,000.00 - Capital Expenditures: 14,000,000.00 - Cash From Investing: -11,000,000.00 - Cash From Financing: -124,000,000.00 - Net Income: 115,000,000.00 - Current Ratio: 0.99 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 111,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -16,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 114,000,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Total Cash Flow: 114,000,000.00
HUBS_2015-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2014, Period: 3 - Accounts Receivable: 10,504,000.00 - Current Assets: 32,008,000.00 - P P E Net: 9,874,000.00 - Goodwill: 9,330,000.00 - Other Noncurrent Assets: 2,579,000.00 - Total Assets: 58,938,000.00 - Accounts Payable: 2,187,000.00 - Current Liabilities: 49,932,000.00 - Common Stock: 6,000.00 - Retained Earnings: -134,605,000.00 - Accumulated Other Comprehensive Income: -106,000.00 - Stockholders Equity: -115,078,000.00 - Total Liabilities And Equity: 58,938,000.00 - Other Nonoperating Income Expense: 379,000.00 - Capital Expenditures: 5,892,000.00 - Net Income: -28,533,000.00 - Interest Expense.1: 259,000.00 - Current Ratio: 0.64 - Return On Assets: -0.48 - Return On Equity: 0.25 - Net Working Capital: -17,924,000.00 - Equity Ratio: -1.95 - Goodwill To Assets: 0.16
HUBS_2016-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 58,809,000.00 (decrease,20.78%) - Accounts Receivable: 19,769,000.00 (increase,21.9%) - Current Assets: 137,323,000.00 (decrease,2.44%) - P P E Net: 610,000.00 (increase,8614.29%) - Goodwill: 9,773,000.00 (no change,0.0%) - Other Noncurrent Assets: 462,000.00 (increase,78.38%) - Total Assets: 207,837,000.00 (decrease,0.49%) - Accounts Payable: 2,577,000.00 (increase,6.71%) - Current Liabilities: 78,080,000.00 (increase,5.92%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -190,103,000.00 (decrease,7.68%) - Accumulated Other Comprehensive Income: -544,000.00 (decrease,18.78%) - Stockholders Equity: -544,000.00 (decrease,18.78%) - Total Liabilities And Equity: 207,837,000.00 (decrease,0.49%) - Operating Income: -36,025,000.00 (decrease,58.48%) - Other Nonoperating Income Expense: 387,000.00 (decrease,32.34%) - Income Tax Expense: 265,000.00 (increase,197.75%) - Capital Expenditures: 2,182,000.00 (increase,84.45%) - Net Income: -35,802,000.00 (decrease,60.91%) - Interest Expense.1: 140,000.00 (increase,28.44%) - Current Ratio: 1.76 (decrease,7.9%) - Return On Assets: -0.17 (decrease,61.7%) - Return On Equity: 65.81 (increase,35.47%) - Net Working Capital: 59,243,000.00 (decrease,11.64%) - Equity Ratio: -0.00 (decrease,19.36%) - Cash Ratio: 0.75 (decrease,25.21%) - Goodwill To Assets: 0.05 (increase,0.49%) - Operating Income To Assets: -0.17 (decrease,59.25%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 74,235,000.00 (decrease,42.62%) - Accounts Receivable: 16,217,000.00 (increase,4.91%) - Current Assets: 140,760,000.00 (decrease,14.26%) - P P E Net: 7,000.00 (decrease,99.94%) - Goodwill: 9,773,000.00 (no change,0.0%) - Other Noncurrent Assets: 259,000.00 (increase,115.83%) - Total Assets: 208,857,000.00 (decrease,0.1%) - Accounts Payable: 2,415,000.00 (increase,56.41%) - Current Liabilities: 73,714,000.00 (increase,12.89%) - Common Stock: 33,000.00 (increase,3.12%) - Retained Earnings: -176,551,000.00 (decrease,6.9%) - Accumulated Other Comprehensive Income: -458,000.00 (decrease,20.53%) - Stockholders Equity: -458,000.00 (decrease,100.33%) - Total Liabilities And Equity: 208,857,000.00 (decrease,0.1%) - Operating Income: -22,732,000.00 (decrease,99.19%) - Other Nonoperating Income Expense: 572,000.00 (decrease,8.92%) - Income Tax Expense: 89,000.00 (increase,71.15%) - Capital Expenditures: 1,183,000.00 (increase,15.41%) - Net Income: -22,250,000.00 (decrease,104.92%) - Interest Expense.1: 109,000.00 (increase,240.62%) - Current Ratio: 1.91 (decrease,24.05%) - Return On Assets: -0.11 (decrease,105.13%) - Return On Equity: 48.58 (increase,62384.34%) - Net Working Capital: 67,046,000.00 (decrease,32.19%) - Equity Ratio: -0.00 (decrease,100.33%) - Cash Ratio: 1.01 (decrease,49.17%) - Goodwill To Assets: 0.05 (increase,0.1%) - Operating Income To Assets: -0.11 (decrease,99.4%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 129,375,000.00 - Accounts Receivable: 15,458,000.00 - Current Assets: 164,176,000.00 - P P E Net: 11,561,000.00 - Goodwill: 9,773,000.00 - Other Noncurrent Assets: 120,000.00 - Total Assets: 209,072,000.00 - Accounts Payable: 1,544,000.00 - Current Liabilities: 65,297,000.00 - Common Stock: 32,000.00 - Retained Earnings: -165,159,000.00 - Accumulated Other Comprehensive Income: -380,000.00 - Stockholders Equity: 139,208,000.00 - Total Liabilities And Equity: 209,072,000.00 - Operating Income: -11,412,000.00 - Other Nonoperating Income Expense: 628,000.00 - Income Tax Expense: 52,000.00 - Capital Expenditures: 1,025,000.00 - Net Income: -10,858,000.00 - Interest Expense.1: 32,000.00 - Current Ratio: 2.51 - Return On Assets: -0.05 - Return On Equity: -0.08 - Net Working Capital: 98,879,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.98 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05
HUBS_2017-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 61,439,000.00 (increase,4.74%) - Accounts Receivable: 30,436,000.00 (increase,18.69%) - Current Assets: 164,062,000.00 (increase,1.47%) - P P E Net: 29,041,000.00 (increase,1148.54%) - Goodwill: 9,773,000.00 (no change,0.0%) - Other Noncurrent Assets: 985,000.00 (decrease,11.34%) - Total Assets: 247,786,000.00 (increase,4.76%) - Accounts Payable: 3,004,000.00 (increase,10.97%) - Current Liabilities: 114,970,000.00 (increase,7.48%) - Other Noncurrent Liabilities: 644,000.00 (increase,4500.0%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -232,087,000.00 (decrease,4.75%) - Accumulated Other Comprehensive Income: -533,000.00 (decrease,355.56%) - Stockholders Equity: 122,158,000.00 (increase,1.42%) - Total Liabilities And Equity: 247,786,000.00 (increase,4.76%) - Operating Income: -30,842,000.00 (decrease,47.63%) - Other Nonoperating Income Expense: -900,000.00 (decrease,68.22%) - Income Tax Expense: 318,000.00 (increase,4075.0%) - Comprehensive Income: -31,461,000.00 (decrease,50.83%) - Capital Expenditures: 13,350,000.00 (increase,18.47%) - Net Income: -31,733,000.00 (decrease,49.56%) - Interest Expense.1: 277,000.00 (increase,53.89%) - Current Ratio: 1.43 (decrease,5.6%) - Return On Assets: -0.13 (decrease,42.77%) - Return On Equity: -0.26 (decrease,47.47%) - Net Working Capital: 49,092,000.00 (decrease,10.29%) - Equity Ratio: 0.49 (decrease,3.19%) - Cash Ratio: 0.53 (decrease,2.55%) - Goodwill To Assets: 0.04 (decrease,4.54%) - Operating Income To Assets: -0.12 (decrease,40.93%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 58,661,000.00 (increase,10.64%) - Accounts Receivable: 25,643,000.00 (increase,2.28%) - Current Assets: 161,693,000.00 (increase,6.56%) - P P E Net: 2,326,000.00 (decrease,5.91%) - Goodwill: 9,773,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,111,000.00 (increase,19.72%) - Total Assets: 236,534,000.00 (increase,2.84%) - Accounts Payable: 2,707,000.00 (increase,1.23%) - Current Liabilities: 106,970,000.00 (increase,6.26%) - Other Noncurrent Liabilities: 14,000.00 (increase,7.69%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -221,572,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -117,000.00 (decrease,116.67%) - Stockholders Equity: 120,452,000.00 (decrease,0.41%) - Total Liabilities And Equity: 236,534,000.00 (increase,2.84%) - Operating Income: -20,891,000.00 (decrease,111.85%) - Other Nonoperating Income Expense: -535,000.00 (decrease,60.66%) - Income Tax Expense: -8,000.00 (decrease,115.38%) - Comprehensive Income: -20,859,000.00 (decrease,116.07%) - Capital Expenditures: 11,269,000.00 (increase,69.69%) - Net Income: -21,218,000.00 (decrease,108.96%) - Interest Expense.1: 180,000.00 (increase,106.9%) - Current Ratio: 1.51 (increase,0.29%) - Return On Assets: -0.09 (decrease,103.18%) - Return On Equity: -0.18 (decrease,109.83%) - Net Working Capital: 54,723,000.00 (increase,7.16%) - Equity Ratio: 0.51 (decrease,3.17%) - Cash Ratio: 0.55 (increase,4.13%) - Goodwill To Assets: 0.04 (decrease,2.77%) - Operating Income To Assets: -0.09 (decrease,106.0%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 53,019,000.00 - Accounts Receivable: 25,072,000.00 - Current Assets: 151,738,000.00 - P P E Net: 2,472,000.00 - Goodwill: 9,773,000.00 - Other Noncurrent Assets: 928,000.00 - Total Assets: 229,992,000.00 - Accounts Payable: 2,674,000.00 - Current Liabilities: 100,672,000.00 - Other Noncurrent Liabilities: 13,000.00 - Common Stock: 35,000.00 - Retained Earnings: -210,508,000.00 - Accumulated Other Comprehensive Income: -54,000.00 - Stockholders Equity: 120,952,000.00 - Total Liabilities And Equity: 229,992,000.00 - Operating Income: -9,861,000.00 - Other Nonoperating Income Expense: -333,000.00 - Income Tax Expense: 52,000.00 - Comprehensive Income: -9,654,000.00 - Capital Expenditures: 6,641,000.00 - Net Income: -10,154,000.00 - Interest Expense.1: 87,000.00 - Current Ratio: 1.51 - Return On Assets: -0.04 - Return On Equity: -0.08 - Net Working Capital: 51,066,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.53 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.04
HUBS_2018-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 176,743,000.00 (increase,0.64%) - Accounts Receivable: 48,790,000.00 (increase,26.84%) - Current Assets: 571,028,000.00 (increase,1.29%) - P P E Net: 40,601,000.00 (increase,7.93%) - Goodwill: 14,950,000.00 (increase,52.97%) - Other Noncurrent Assets: 4,044,000.00 (increase,156.11%) - Total Assets: 686,326,000.00 (increase,2.82%) - Accounts Payable: 4,749,000.00 (increase,65.76%) - Current Liabilities: 160,636,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 3,626,000.00 (increase,86.52%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -274,547,000.00 (decrease,4.01%) - Accumulated Other Comprehensive Income: 83,000.00 (increase,131.2%) - Stockholders Equity: 208,536,000.00 (increase,2.37%) - Total Liabilities And Equity: 686,326,000.00 (increase,2.82%) - Operating Income: -30,703,000.00 (decrease,65.27%) - Other Nonoperating Income Expense: -251,000.00 (decrease,11.56%) - Income Tax Expense: -8,411,000.00 (decrease,175.5%) - Comprehensive Income: -27,232,000.00 (decrease,60.21%) - Capital Expenditures: 15,089,000.00 (increase,36.28%) - Net Income: -28,179,000.00 (decrease,60.14%) - Interest Expense.1: 7,947,000.00 (increase,175.55%) - Current Ratio: 3.55 (decrease,3.06%) - Return On Assets: -0.04 (decrease,55.76%) - Return On Equity: -0.14 (decrease,56.43%) - Net Working Capital: 410,392,000.00 (increase,0.09%) - Equity Ratio: 0.30 (decrease,0.43%) - Cash Ratio: 1.10 (decrease,3.68%) - Goodwill To Assets: 0.02 (increase,48.78%) - Operating Income To Assets: -0.04 (decrease,60.75%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 175,622,000.00 (increase,151.66%) - Accounts Receivable: 38,466,000.00 (increase,10.11%) - Current Assets: 563,780,000.00 (increase,213.61%) - P P E Net: 37,618,000.00 (increase,8.42%) - Goodwill: 9,773,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,579,000.00 (increase,33.36%) - Total Assets: 667,519,000.00 (increase,142.49%) - Accounts Payable: 2,865,000.00 (decrease,12.04%) - Current Liabilities: 153,743,000.00 (increase,13.35%) - Other Noncurrent Liabilities: 1,944,000.00 (increase,19.63%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -263,964,000.00 (decrease,3.74%) - Accumulated Other Comprehensive Income: -266,000.00 (increase,62.43%) - Stockholders Equity: 203,703,000.00 (increase,63.82%) - Total Liabilities And Equity: 667,519,000.00 (increase,142.49%) - Operating Income: -18,577,000.00 (decrease,132.21%) - Other Nonoperating Income Expense: -225,000.00 (decrease,75.78%) - Income Tax Expense: -3,053,000.00 (decrease,1641.92%) - Comprehensive Income: -16,998,000.00 (decrease,114.65%) - Capital Expenditures: 11,072,000.00 (increase,89.75%) - Net Income: -17,596,000.00 (decrease,117.91%) - Interest Expense.1: 2,884,000.00 (increase,5446.15%) - Current Ratio: 3.67 (increase,176.67%) - Return On Assets: -0.03 (increase,10.14%) - Return On Equity: -0.09 (decrease,33.01%) - Net Working Capital: 410,037,000.00 (increase,829.01%) - Equity Ratio: 0.31 (decrease,32.44%) - Cash Ratio: 1.14 (increase,122.01%) - Goodwill To Assets: 0.01 (decrease,58.76%) - Operating Income To Assets: -0.03 (increase,4.24%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 69,786,000.00 - Accounts Receivable: 34,935,000.00 - Current Assets: 179,769,000.00 - P P E Net: 34,697,000.00 - Goodwill: 9,773,000.00 - Other Noncurrent Assets: 1,184,000.00 - Total Assets: 275,281,000.00 - Accounts Payable: 3,257,000.00 - Current Liabilities: 135,632,000.00 - Other Noncurrent Liabilities: 1,625,000.00 - Common Stock: 36,000.00 - Retained Earnings: -254,444,000.00 - Accumulated Other Comprehensive Income: -708,000.00 - Stockholders Equity: 124,343,000.00 - Total Liabilities And Equity: 275,281,000.00 - Operating Income: -8,000,000.00 - Other Nonoperating Income Expense: -128,000.00 - Income Tax Expense: 198,000.00 - Comprehensive Income: -7,919,000.00 - Capital Expenditures: 5,835,000.00 - Net Income: -8,075,000.00 - Interest Expense.1: 52,000.00 - Current Ratio: 1.33 - Return On Assets: -0.03 - Return On Equity: -0.06 - Net Working Capital: 44,137,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.51 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03
HUBS_2019-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 96,122,000.00 (decrease,2.34%) - Accounts Receivable: 63,107,000.00 (increase,17.97%) - Current Assets: 666,461,000.00 (increase,3.0%) - P P E Net: 51,913,000.00 (increase,5.28%) - Goodwill: 14,950,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,656,000.00 (decrease,8.52%) - Total Assets: 785,648,000.00 (increase,2.72%) - Accounts Payable: 8,817,000.00 (increase,54.25%) - Current Liabilities: 211,289,000.00 (increase,6.58%) - Other Noncurrent Liabilities: 4,715,000.00 (increase,6.72%) - Common Stock: 40,000.00 (increase,2.56%) - Retained Earnings: -332,892,000.00 (decrease,5.94%) - Accumulated Other Comprehensive Income: -769,000.00 (decrease,7.7%) - Stockholders Equity: 229,413,000.00 (increase,0.78%) - Total Liabilities And Equity: 785,648,000.00 (increase,2.72%) - Operating Income: -40,426,000.00 (decrease,59.31%) - Other Nonoperating Income Expense: -1,087,000.00 (decrease,34.2%) - Income Tax Expense: 1,262,000.00 (increase,39.76%) - Comprehensive Income: -53,048,000.00 (decrease,54.52%) - Capital Expenditures: 16,688,000.00 (increase,47.55%) - Net Income: -52,336,000.00 (decrease,55.42%) - Interest Expense.1: 15,893,000.00 (increase,51.36%) - Current Ratio: 3.15 (decrease,3.35%) - Return On Assets: -0.07 (decrease,51.3%) - Return On Equity: -0.23 (decrease,54.22%) - Net Working Capital: 455,172,000.00 (increase,1.43%) - Equity Ratio: 0.29 (decrease,1.89%) - Cash Ratio: 0.45 (decrease,8.37%) - Goodwill To Assets: 0.02 (decrease,2.65%) - Operating Income To Assets: -0.05 (decrease,55.08%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 98,426,000.00 (decrease,36.1%) - Accounts Receivable: 53,496,000.00 (decrease,1.31%) - Current Assets: 647,020,000.00 (increase,4.44%) - P P E Net: 49,311,000.00 (increase,3.3%) - Goodwill: 14,950,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,183,000.00 (increase,17.26%) - Total Assets: 764,821,000.00 (increase,2.94%) - Accounts Payable: 5,716,000.00 (increase,10.05%) - Current Liabilities: 198,245,000.00 (increase,3.05%) - Other Noncurrent Liabilities: 4,418,000.00 (increase,4.64%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -314,229,000.00 (decrease,6.25%) - Accumulated Other Comprehensive Income: -714,000.00 (decrease,417.39%) - Stockholders Equity: 227,639,000.00 (increase,2.96%) - Total Liabilities And Equity: 764,821,000.00 (increase,2.94%) - Operating Income: -25,376,000.00 (decrease,124.09%) - Other Nonoperating Income Expense: -810,000.00 (decrease,186.22%) - Income Tax Expense: 903,000.00 (increase,83.91%) - Comprehensive Income: -34,330,000.00 (decrease,121.07%) - Capital Expenditures: 11,310,000.00 (increase,81.28%) - Net Income: -33,673,000.00 (decrease,117.98%) - Interest Expense.1: 10,500,000.00 (increase,102.94%) - Current Ratio: 3.26 (increase,1.34%) - Return On Assets: -0.04 (decrease,111.75%) - Return On Equity: -0.15 (decrease,111.71%) - Net Working Capital: 448,775,000.00 (increase,5.06%) - Equity Ratio: 0.30 (increase,0.02%) - Cash Ratio: 0.50 (decrease,37.99%) - Goodwill To Assets: 0.02 (decrease,2.86%) - Operating Income To Assets: -0.03 (decrease,117.69%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 154,031,000.00 - Accounts Receivable: 54,208,000.00 - Current Assets: 619,543,000.00 - P P E Net: 47,734,000.00 - Goodwill: 14,950,000.00 - Other Noncurrent Assets: 5,273,000.00 - Total Assets: 742,975,000.00 - Accounts Payable: 5,194,000.00 - Current Liabilities: 192,370,000.00 - Other Noncurrent Liabilities: 4,222,000.00 - Common Stock: 39,000.00 - Retained Earnings: -295,737,000.00 - Accumulated Other Comprehensive Income: -138,000.00 - Stockholders Equity: 221,098,000.00 - Total Liabilities And Equity: 742,975,000.00 - Operating Income: -11,324,000.00 - Other Nonoperating Income Expense: -283,000.00 - Income Tax Expense: 491,000.00 - Comprehensive Income: -15,529,000.00 - Capital Expenditures: 6,239,000.00 - Net Income: -15,448,000.00 - Interest Expense.1: 5,174,000.00 - Current Ratio: 3.22 - Return On Assets: -0.02 - Return On Equity: -0.07 - Net Working Capital: 427,173,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.80 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02
HUBS_2020-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 225,770,000.00 (decrease,5.17%) - Accounts Receivable: 77,551,000.00 (increase,6.24%) - Current Assets: 1,081,239,000.00 (decrease,0.15%) - P P E Net: 63,959,000.00 (increase,9.39%) - Goodwill: 14,950,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,894,000.00 (decrease,1.96%) - Total Assets: 1,478,881,000.00 (increase,1.05%) - Accounts Payable: 14,882,000.00 (increase,12.2%) - Current Liabilities: 280,918,000.00 (increase,2.93%) - Other Noncurrent Liabilities: 6,182,000.00 (increase,9.71%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: -387,828,000.00 (decrease,4.02%) - Accumulated Other Comprehensive Income: -909,000.00 (decrease,477.18%) - Stockholders Equity: 628,352,000.00 (increase,1.65%) - Total Liabilities And Equity: 1,478,881,000.00 (increase,1.05%) - Operating Income: -38,833,000.00 (decrease,56.83%) - Other Nonoperating Income Expense: -773,000.00 (decrease,13.01%) - Income Tax Expense: 1,675,000.00 (increase,17.63%) - Comprehensive Income: -43,630,000.00 (decrease,58.69%) - Cash From Operations: 71,082,000.00 (increase,38.26%) - Capital Expenditures: 21,197,000.00 (increase,75.82%) - Cash From Investing: -309,269,000.00 (decrease,13.22%) - Cash From Financing: 356,538,000.00 (increase,1.74%) - Net Income: -43,444,000.00 (decrease,52.67%) - Interest Expense.1: 16,946,000.00 (increase,51.49%) - Current Ratio: 3.85 (decrease,3.0%) - Return On Assets: -0.03 (decrease,51.08%) - Return On Equity: -0.07 (decrease,50.19%) - Free Cash Flow: 49,885,000.00 (increase,26.75%) - Operating Cash Flow Ratio: 0.25 (increase,34.32%) - Net Working Capital: 800,321,000.00 (decrease,1.19%) - Equity Ratio: 0.42 (increase,0.59%) - Cash Ratio: 0.80 (decrease,7.87%) - Capital Expenditure Ratio: 0.30 (increase,27.17%) - Net Cash Flow: -238,187,000.00 (decrease,7.42%) - Goodwill To Assets: 0.01 (decrease,1.04%) - Operating Income To Assets: -0.03 (decrease,55.2%) - Total Cash Flow: -238,187,000.00 (decrease,7.42%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 238,080,000.00 - Accounts Receivable: 72,999,000.00 - Current Assets: 1,082,876,000.00 - P P E Net: 58,471,000.00 - Goodwill: 14,950,000.00 - Other Noncurrent Assets: 8,052,000.00 - Total Assets: 1,463,492,000.00 - Accounts Payable: 13,264,000.00 - Current Liabilities: 272,913,000.00 - Other Noncurrent Liabilities: 5,635,000.00 - Common Stock: 43,000.00 - Retained Earnings: -372,841,000.00 - Accumulated Other Comprehensive Income: 241,000.00 - Stockholders Equity: 618,144,000.00 - Total Liabilities And Equity: 1,463,492,000.00 - Operating Income: -24,761,000.00 - Other Nonoperating Income Expense: -684,000.00 - Income Tax Expense: 1,424,000.00 - Comprehensive Income: -27,493,000.00 - Cash From Operations: 51,413,000.00 - Capital Expenditures: 12,056,000.00 - Cash From Investing: -273,153,000.00 - Cash From Financing: 350,426,000.00 - Net Income: -28,457,000.00 - Interest Expense.1: 11,186,000.00 - Current Ratio: 3.97 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 39,357,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 809,963,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.87 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -221,740,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Total Cash Flow: -221,740,000.00
HUBS_2021-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 124,895,000.00 (decrease,37.89%) - Accounts Receivable: 94,122,000.00 (increase,9.21%) - Current Assets: 1,358,814,000.00 (increase,4.82%) - P P E Net: 95,352,000.00 (increase,5.95%) - Goodwill: 30,597,000.00 (increase,2.21%) - Other Noncurrent Assets: 11,719,000.00 (increase,7.76%) - Total Assets: 1,875,421,000.00 (increase,3.56%) - Accounts Payable: 14,116,000.00 (increase,30.53%) - Current Liabilities: 372,372,000.00 (increase,11.67%) - Other Noncurrent Liabilities: 9,682,000.00 (increase,9.62%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -467,745,000.00 (decrease,5.05%) - Accumulated Other Comprehensive Income: 2,231,000.00 (increase,383.95%) - Stockholders Equity: 732,864,000.00 (increase,1.36%) - Total Liabilities And Equity: 1,875,421,000.00 (increase,3.56%) - Operating Income: -43,187,000.00 (decrease,55.75%) - Other Nonoperating Income Expense: -1,152,000.00 (decrease,0.79%) - Income Tax Expense: 2,603,000.00 (increase,55.22%) - Comprehensive Income: -67,048,000.00 (decrease,44.75%) - Cash From Operations: 27,988,000.00 (increase,362.08%) - Capital Expenditures: 27,753,000.00 (increase,39.48%) - Cash From Investing: -398,637,000.00 (decrease,43.83%) - Cash From Financing: 217,697,000.00 (increase,1.93%) - Net Income: -69,615,000.00 (decrease,47.75%) - Interest Expense.1: 29,823,000.00 (increase,31.03%) - Current Ratio: 3.65 (decrease,6.14%) - Return On Assets: -0.04 (decrease,42.67%) - Return On Equity: -0.09 (decrease,45.77%) - Free Cash Flow: 235,000.00 (increase,100.77%) - Operating Cash Flow Ratio: 0.08 (increase,334.69%) - Net Working Capital: 986,442,000.00 (increase,2.45%) - Equity Ratio: 0.39 (decrease,2.13%) - Cash Ratio: 0.34 (decrease,44.38%) - Capital Expenditure Ratio: 0.99 (increase,153.22%) - Net Cash Flow: -370,649,000.00 (decrease,28.77%) - Goodwill To Assets: 0.02 (decrease,1.3%) - Operating Income To Assets: -0.02 (decrease,50.4%) - Total Cash Flow: -370,649,000.00 (decrease,28.77%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 201,086,000.00 (decrease,12.24%) - Accounts Receivable: 86,184,000.00 (increase,6.33%) - Current Assets: 1,296,319,000.00 (increase,16.5%) - P P E Net: 89,993,000.00 (increase,5.07%) - Goodwill: 29,935,000.00 (decrease,0.07%) - Other Noncurrent Assets: 10,875,000.00 (decrease,15.59%) - Total Assets: 1,810,976,000.00 (increase,14.15%) - Accounts Payable: 10,814,000.00 (increase,1.34%) - Current Liabilities: 333,446,000.00 (increase,1.85%) - Other Noncurrent Liabilities: 8,832,000.00 (decrease,0.74%) - Common Stock: 46,000.00 (increase,4.55%) - Retained Earnings: -445,247,000.00 (decrease,7.07%) - Accumulated Other Comprehensive Income: 461,000.00 (increase,155.54%) - Stockholders Equity: 723,051,000.00 (increase,9.39%) - Total Liabilities And Equity: 1,810,976,000.00 (increase,14.15%) - Operating Income: -27,728,000.00 (decrease,96.62%) - Other Nonoperating Income Expense: -1,143,000.00 (decrease,8.65%) - Income Tax Expense: 1,677,000.00 (increase,151.8%) - Comprehensive Income: -46,320,000.00 (decrease,154.37%) - Cash From Operations: -10,679,000.00 (decrease,146.41%) - Capital Expenditures: 19,897,000.00 (increase,79.28%) - Cash From Investing: -277,154,000.00 (decrease,280.28%) - Cash From Financing: 213,577,000.00 (increase,3530.41%) - Net Income: -47,117,000.00 (decrease,165.96%) - Interest Expense.1: 22,761,000.00 (increase,282.35%) - Current Ratio: 3.89 (increase,14.38%) - Return On Assets: -0.03 (decrease,132.99%) - Return On Equity: -0.07 (decrease,143.12%) - Free Cash Flow: -30,576,000.00 (decrease,356.66%) - Operating Cash Flow Ratio: -0.03 (decrease,145.56%) - Net Working Capital: 962,873,000.00 (increase,22.6%) - Equity Ratio: 0.40 (decrease,4.17%) - Cash Ratio: 0.60 (decrease,13.84%) - Capital Expenditure Ratio: -1.86 (decrease,486.32%) - Net Cash Flow: -287,833,000.00 (decrease,477.17%) - Goodwill To Assets: 0.02 (decrease,12.46%) - Operating Income To Assets: -0.02 (decrease,72.25%) - Total Cash Flow: -287,833,000.00 (decrease,477.17%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 229,133,000.00 - Accounts Receivable: 81,055,000.00 - Current Assets: 1,112,753,000.00 - P P E Net: 85,653,000.00 - Goodwill: 29,956,000.00 - Other Noncurrent Assets: 12,883,000.00 - Total Assets: 1,586,510,000.00 - Accounts Payable: 10,671,000.00 - Current Liabilities: 327,385,000.00 - Other Noncurrent Liabilities: 8,898,000.00 - Common Stock: 44,000.00 - Retained Earnings: -415,846,000.00 - Accumulated Other Comprehensive Income: -830,000.00 - Stockholders Equity: 660,973,000.00 - Total Liabilities And Equity: 1,586,510,000.00 - Operating Income: -14,102,000.00 - Other Nonoperating Income Expense: -1,052,000.00 - Income Tax Expense: 666,000.00 - Comprehensive Income: -18,210,000.00 - Cash From Operations: 23,011,000.00 - Capital Expenditures: 11,098,000.00 - Cash From Investing: -72,881,000.00 - Cash From Financing: 5,883,000.00 - Net Income: -17,716,000.00 - Interest Expense.1: 5,953,000.00 - Current Ratio: 3.40 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 11,913,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 785,368,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.70 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: -49,870,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: -49,870,000.00
HUBS_2022-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 288,334,000.00 (decrease,14.78%) - Accounts Receivable: 126,673,000.00 (increase,8.24%) - Current Assets: 1,411,064,000.00 (decrease,1.07%) - P P E Net: 94,727,000.00 (decrease,3.23%) - Goodwill: 47,404,000.00 (decrease,0.81%) - Other Noncurrent Assets: 25,570,000.00 (increase,1.64%) - Total Assets: 2,065,475,000.00 (increase,2.32%) - Accounts Payable: 1,944,000.00 (decrease,84.04%) - Current Liabilities: 549,820,000.00 (decrease,2.5%) - Other Noncurrent Liabilities: 11,833,000.00 (decrease,1.85%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -544,627,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: 591,000.00 (decrease,73.47%) - Stockholders Equity: 831,993,000.00 (increase,3.27%) - Total Liabilities And Equity: 2,065,475,000.00 (increase,2.32%) - Operating Income: -46,561,000.00 (decrease,47.18%) - Other Nonoperating Income Expense: 11,064,000.00 (increase,831.31%) - Income Tax Expense: 2,639,000.00 (increase,73.39%) - Comprehensive Income: -65,478,000.00 (decrease,30.68%) - Cash From Operations: 143,544,000.00 (increase,42.28%) - Capital Expenditures: 17,399,000.00 (increase,61.91%) - Cash From Investing: -169,704,000.00 (decrease,53.25%) - Cash From Financing: -57,303,000.00 (decrease,114.39%) - Net Income: -61,466,000.00 (decrease,28.78%) - Interest Expense.1: 24,376,000.00 (increase,47.04%) - Current Ratio: 2.57 (increase,1.47%) - Return On Assets: -0.03 (decrease,25.85%) - Return On Equity: -0.07 (decrease,24.7%) - Free Cash Flow: 126,145,000.00 (increase,39.94%) - Operating Cash Flow Ratio: 0.26 (increase,45.92%) - Net Working Capital: 861,244,000.00 (decrease,0.14%) - Equity Ratio: 0.40 (increase,0.92%) - Cash Ratio: 0.52 (decrease,12.59%) - Capital Expenditure Ratio: 0.12 (increase,13.8%) - Net Cash Flow: -26,160,000.00 (decrease,165.61%) - Goodwill To Assets: 0.02 (decrease,3.06%) - Operating Income To Assets: -0.02 (decrease,43.84%) - Total Cash Flow: -26,160,000.00 (decrease,165.61%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 338,336,000.00 (decrease,14.88%) - Accounts Receivable: 117,030,000.00 (increase,6.78%) - Current Assets: 1,426,328,000.00 (increase,4.25%) - P P E Net: 97,885,000.00 (increase,1.07%) - Goodwill: 47,789,000.00 (increase,0.42%) - Other Noncurrent Assets: 25,157,000.00 (increase,33.85%) - Total Assets: 2,018,612,000.00 (increase,2.48%) - Accounts Payable: 12,178,000.00 (decrease,31.99%) - Current Liabilities: 563,910,000.00 (increase,16.95%) - Other Noncurrent Liabilities: 12,056,000.00 (increase,5.76%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -530,892,000.00 (decrease,4.85%) - Accumulated Other Comprehensive Income: 2,228,000.00 (increase,18.89%) - Stockholders Equity: 805,684,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,018,612,000.00 (increase,2.48%) - Operating Income: -31,635,000.00 (decrease,110.45%) - Other Nonoperating Income Expense: 1,188,000.00 (increase,80.0%) - Income Tax Expense: 1,522,000.00 (increase,1210.95%) - Comprehensive Income: -50,106,000.00 (decrease,93.55%) - Cash From Operations: 100,891,000.00 (increase,60.91%) - Capital Expenditures: 10,746,000.00 (increase,170.88%) - Cash From Investing: -110,740,000.00 (decrease,527.56%) - Cash From Financing: -26,729,000.00 (decrease,22.6%) - Net Income: -47,731,000.00 (decrease,106.1%) - Interest Expense.1: 16,578,000.00 (increase,76.38%) - Current Ratio: 2.53 (decrease,10.86%) - Return On Assets: -0.02 (decrease,101.12%) - Return On Equity: -0.06 (decrease,98.18%) - Free Cash Flow: 90,145,000.00 (increase,53.48%) - Operating Cash Flow Ratio: 0.18 (increase,37.59%) - Net Working Capital: 862,418,000.00 (decrease,2.66%) - Equity Ratio: 0.40 (increase,1.48%) - Cash Ratio: 0.60 (decrease,27.22%) - Capital Expenditure Ratio: 0.11 (increase,68.34%) - Net Cash Flow: -9,849,000.00 (decrease,121.86%) - Goodwill To Assets: 0.02 (decrease,2.01%) - Operating Income To Assets: -0.02 (decrease,105.36%) - Total Cash Flow: -9,849,000.00 (decrease,121.86%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 397,498,000.00 - Accounts Receivable: 109,602,000.00 - Current Assets: 1,368,173,000.00 - P P E Net: 96,845,000.00 - Goodwill: 47,588,000.00 - Other Noncurrent Assets: 18,795,000.00 - Total Assets: 1,969,817,000.00 - Accounts Payable: 17,907,000.00 - Current Liabilities: 482,187,000.00 - Other Noncurrent Liabilities: 11,399,000.00 - Common Stock: 47,000.00 - Retained Earnings: -506,320,000.00 - Accumulated Other Comprehensive Income: 1,874,000.00 - Stockholders Equity: 774,714,000.00 - Total Liabilities And Equity: 1,969,817,000.00 - Operating Income: -15,032,000.00 - Other Nonoperating Income Expense: 660,000.00 - Income Tax Expense: -137,000.00 - Comprehensive Income: -25,888,000.00 - Cash From Operations: 62,700,000.00 - Capital Expenditures: 3,967,000.00 - Cash From Investing: -17,646,000.00 - Cash From Financing: -21,802,000.00 - Net Income: -23,159,000.00 - Interest Expense.1: 9,399,000.00 - Current Ratio: 2.84 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 58,733,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 885,986,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.82 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 45,054,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: 45,054,000.00
HUBS_2023-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 331,659,000.00 (increase,8.5%) - Accounts Receivable: 166,667,000.00 (increase,0.43%) - Current Assets: 1,561,093,000.00 (increase,1.91%) - P P E Net: 102,628,000.00 (increase,0.07%) - Goodwill: 45,014,000.00 (decrease,1.89%) - Other Noncurrent Assets: 56,402,000.00 (increase,14.65%) - Total Assets: 2,296,919,000.00 (increase,1.01%) - Accounts Payable: 13,318,000.00 (increase,12.65%) - Current Liabilities: 668,209,000.00 (increase,0.91%) - Other Noncurrent Liabilities: 12,424,000.00 (decrease,32.31%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -626,745,000.00 (decrease,5.28%) - Accumulated Other Comprehensive Income: -17,511,000.00 (decrease,58.95%) - Stockholders Equity: 906,697,000.00 (increase,4.04%) - Total Liabilities And Equity: 2,296,919,000.00 (increase,1.01%) - Operating Income: -95,617,000.00 (decrease,50.8%) - Other Nonoperating Income Expense: -583,000.00 (decrease,196.84%) - Income Tax Expense: 5,313,000.00 (increase,49.03%) - Comprehensive Income: -113,285,000.00 (decrease,50.29%) - Cash From Operations: 183,209,000.00 (increase,48.77%) - Capital Expenditures: 31,384,000.00 (increase,71.76%) - Cash From Investing: -211,121,000.00 (decrease,19.95%) - Cash From Financing: -1,179,000.00 (increase,86.91%) - Net Income: -97,113,000.00 (decrease,47.81%) - Interest Expense.1: 2,822,000.00 (increase,48.68%) - Current Ratio: 2.34 (increase,0.99%) - Return On Assets: -0.04 (decrease,46.33%) - Return On Equity: -0.11 (decrease,42.07%) - Free Cash Flow: 151,825,000.00 (increase,44.77%) - Operating Cash Flow Ratio: 0.27 (increase,47.43%) - Net Working Capital: 892,884,000.00 (increase,2.68%) - Equity Ratio: 0.39 (increase,3.0%) - Cash Ratio: 0.50 (increase,7.52%) - Capital Expenditure Ratio: 0.17 (increase,15.45%) - Net Cash Flow: -27,912,000.00 (increase,47.2%) - Goodwill To Assets: 0.02 (decrease,2.87%) - Operating Income To Assets: -0.04 (decrease,49.3%) - Total Cash Flow: -27,912,000.00 (increase,47.2%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 305,664,000.00 (decrease,25.16%) - Accounts Receivable: 165,950,000.00 (increase,8.66%) - Current Assets: 1,531,779,000.00 (increase,2.73%) - P P E Net: 102,556,000.00 (decrease,0.19%) - Goodwill: 45,883,000.00 (decrease,1.9%) - Other Noncurrent Assets: 49,197,000.00 (increase,23.25%) - Total Assets: 2,273,959,000.00 (increase,0.92%) - Accounts Payable: 11,822,000.00 (increase,42.07%) - Current Liabilities: 662,162,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 18,353,000.00 (decrease,16.55%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -595,334,000.00 (decrease,10.46%) - Accumulated Other Comprehensive Income: -11,017,000.00 (decrease,93.42%) - Stockholders Equity: 871,467,000.00 (increase,4.51%) - Total Liabilities And Equity: 2,273,959,000.00 (increase,0.92%) - Operating Income: -63,405,000.00 (decrease,468.45%) - Other Nonoperating Income Expense: 602,000.00 (decrease,83.69%) - Income Tax Expense: 3,565,000.00 (increase,146.88%) - Comprehensive Income: -75,380,000.00 (decrease,450.3%) - Cash From Operations: 123,146,000.00 (increase,49.77%) - Capital Expenditures: 18,272,000.00 (increase,83.82%) - Cash From Investing: -176,013,000.00 (decrease,219.81%) - Cash From Financing: -9,008,000.00 (decrease,253.22%) - Net Income: -65,702,000.00 (decrease,603.37%) - Interest Expense.1: 1,898,000.00 (increase,99.79%) - Current Ratio: 2.31 (increase,2.7%) - Return On Assets: -0.03 (decrease,596.98%) - Return On Equity: -0.08 (decrease,573.0%) - Free Cash Flow: 104,874,000.00 (increase,45.08%) - Operating Cash Flow Ratio: 0.19 (increase,49.72%) - Net Working Capital: 869,617,000.00 (increase,4.89%) - Equity Ratio: 0.38 (increase,3.56%) - Cash Ratio: 0.46 (decrease,25.18%) - Capital Expenditure Ratio: 0.15 (increase,22.74%) - Net Cash Flow: -52,867,000.00 (decrease,294.44%) - Goodwill To Assets: 0.02 (decrease,2.79%) - Operating Income To Assets: -0.03 (decrease,463.29%) - Total Cash Flow: -52,867,000.00 (decrease,294.44%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 408,433,000.00 - Accounts Receivable: 152,729,000.00 - Current Assets: 1,491,081,000.00 - P P E Net: 102,751,000.00 - Goodwill: 46,770,000.00 - Other Noncurrent Assets: 39,918,000.00 - Total Assets: 2,253,302,000.00 - Accounts Payable: 8,321,000.00 - Current Liabilities: 661,971,000.00 - Other Noncurrent Liabilities: 21,992,000.00 - Common Stock: 48,000.00 - Retained Earnings: -538,973,000.00 - Accumulated Other Comprehensive Income: -5,696,000.00 - Stockholders Equity: 833,836,000.00 - Total Liabilities And Equity: 2,253,302,000.00 - Operating Income: -11,154,000.00 - Other Nonoperating Income Expense: 3,692,000.00 - Income Tax Expense: 1,444,000.00 - Comprehensive Income: -13,698,000.00 - Cash From Operations: 82,226,000.00 - Capital Expenditures: 9,940,000.00 - Cash From Investing: -55,036,000.00 - Cash From Financing: 5,879,000.00 - Net Income: -9,341,000.00 - Interest Expense.1: 950,000.00 - Current Ratio: 2.25 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 72,286,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 829,110,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 27,190,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.00 - Total Cash Flow: 27,190,000.00
HUBS_2024-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 535,545,000.00 (increase,17.13%) - Accounts Receivable: 212,409,000.00 (increase,2.76%) - Current Assets: 1,974,935,000.00 (increase,3.52%) - P P E Net: 104,949,000.00 (increase,0.69%) - Goodwill: 46,050,000.00 (decrease,0.89%) - Other Noncurrent Assets: 70,931,000.00 (increase,7.67%) - Total Assets: 2,815,648,000.00 (increase,3.17%) - Accounts Payable: 16,808,000.00 (increase,436.48%) - Current Liabilities: 839,202,000.00 (decrease,0.97%) - Other Noncurrent Liabilities: 28,535,000.00 (increase,10.74%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -805,072,000.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: -9,378,000.00 (decrease,11.84%) - Stockholders Equity: 1,186,339,000.00 (increase,9.6%) - Total Liabilities And Equity: 2,815,648,000.00 (increase,3.17%) - Operating Income: -183,708,000.00 (decrease,12.52%) - Other Nonoperating Income Expense: -2,128,000.00 (decrease,357.63%) - Income Tax Expense: 14,233,000.00 (decrease,9.03%) - Comprehensive Income: -159,179,000.00 (decrease,4.23%) - Cash From Operations: 246,659,000.00 (increase,56.5%) - Capital Expenditures: 25,031,000.00 (increase,76.41%) - Cash From Investing: -68,318,000.00 (decrease,28.15%) - Cash From Financing: 30,363,000.00 (increase,48.49%) - Net Income: -162,691,000.00 (decrease,3.47%) - Interest Expense.1: 2,817,000.00 (increase,50.88%) - Current Ratio: 2.35 (increase,4.53%) - Return On Assets: -0.06 (decrease,0.29%) - Return On Equity: -0.14 (increase,5.59%) - Free Cash Flow: 221,628,000.00 (increase,54.53%) - Operating Cash Flow Ratio: 0.29 (increase,58.04%) - Net Working Capital: 1,135,733,000.00 (increase,7.11%) - Equity Ratio: 0.42 (increase,6.23%) - Cash Ratio: 0.64 (increase,18.28%) - Capital Expenditure Ratio: 0.10 (increase,12.73%) - Net Cash Flow: 178,341,000.00 (increase,70.99%) - Goodwill To Assets: 0.02 (decrease,3.94%) - Operating Income To Assets: -0.07 (decrease,9.06%) - Total Cash Flow: 178,341,000.00 (increase,70.99%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 457,218,000.00 (increase,40.61%) - Accounts Receivable: 206,697,000.00 (increase,4.65%) - Current Assets: 1,907,845,000.00 (increase,4.71%) - P P E Net: 104,227,000.00 (decrease,2.65%) - Goodwill: 46,464,000.00 (increase,0.02%) - Other Noncurrent Assets: 65,876,000.00 (decrease,0.41%) - Total Assets: 2,729,095,000.00 (increase,3.23%) - Accounts Payable: 3,133,000.00 (increase,5.92%) - Current Liabilities: 847,455,000.00 (increase,4.57%) - Other Noncurrent Liabilities: 25,768,000.00 (increase,45.07%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: -799,609,000.00 (decrease,17.48%) - Accumulated Other Comprehensive Income: -8,385,000.00 (decrease,8.11%) - Stockholders Equity: 1,082,465,000.00 (increase,3.45%) - Total Liabilities And Equity: 2,729,095,000.00 (increase,3.23%) - Operating Income: -163,264,000.00 (decrease,264.7%) - Other Nonoperating Income Expense: -465,000.00 (increase,41.44%) - Income Tax Expense: 15,645,000.00 (increase,591.34%) - Comprehensive Income: -152,723,000.00 (decrease,360.73%) - Cash From Operations: 157,613,000.00 (increase,94.42%) - Capital Expenditures: 14,189,000.00 (increase,328.67%) - Cash From Investing: -53,313,000.00 (increase,45.99%) - Cash From Financing: 20,448,000.00 (increase,103.34%) - Net Income: -157,228,000.00 (decrease,310.71%) - Interest Expense.1: 1,867,000.00 (increase,100.75%) - Current Ratio: 2.25 (increase,0.13%) - Return On Assets: -0.06 (decrease,297.87%) - Return On Equity: -0.15 (decrease,297.02%) - Free Cash Flow: 143,424,000.00 (increase,84.44%) - Operating Cash Flow Ratio: 0.19 (increase,85.92%) - Net Working Capital: 1,060,390,000.00 (increase,4.82%) - Equity Ratio: 0.40 (increase,0.22%) - Cash Ratio: 0.54 (increase,34.47%) - Capital Expenditure Ratio: 0.09 (increase,120.49%) - Net Cash Flow: 104,300,000.00 (increase,691.24%) - Goodwill To Assets: 0.02 (decrease,3.1%) - Operating Income To Assets: -0.06 (decrease,253.3%) - Total Cash Flow: 104,300,000.00 (increase,691.24%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 325,159,000.00 - Accounts Receivable: 197,516,000.00 - Current Assets: 1,822,074,000.00 - P P E Net: 107,060,000.00 - Goodwill: 46,454,000.00 - Other Noncurrent Assets: 66,145,000.00 - Total Assets: 2,643,793,000.00 - Accounts Payable: 2,958,000.00 - Current Liabilities: 810,428,000.00 - Other Noncurrent Liabilities: 17,763,000.00 - Common Stock: 49,000.00 - Retained Earnings: -680,663,000.00 - Accumulated Other Comprehensive Income: -7,756,000.00 - Stockholders Equity: 1,046,379,000.00 - Total Liabilities And Equity: 2,643,793,000.00 - Operating Income: -44,767,000.00 - Other Nonoperating Income Expense: -794,000.00 - Income Tax Expense: 2,263,000.00 - Comprehensive Income: -33,148,000.00 - Cash From Operations: 81,070,000.00 - Capital Expenditures: 3,310,000.00 - Cash From Investing: -98,711,000.00 - Cash From Financing: 10,056,000.00 - Net Income: -38,282,000.00 - Interest Expense.1: 930,000.00 - Current Ratio: 2.25 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 77,760,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,011,646,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.40 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -17,641,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Total Cash Flow: -17,641,000.00
HUBS_2025-01-01	📊 Financial Report for ticker/company:'HUBS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 410,060,000.00 (decrease,48.61%) - Accounts Receivable: 278,893,000.00 (increase,3.33%) - Current Assets: 2,438,701,000.00 (increase,9.06%) - P P E Net: 110,950,000.00 (increase,4.78%) - Goodwill: 174,158,000.00 (increase,0.34%) - Other Noncurrent Assets: 112,045,000.00 (increase,19.37%) - Total Assets: 3,557,058,000.00 (increase,5.99%) - Accounts Payable: 5,267,000.00 (increase,28.0%) - Current Liabilities: 1,488,544,000.00 (increase,3.57%) - Other Noncurrent Liabilities: 46,694,000.00 (increase,16.42%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -804,792,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: 5,649,000.00 (increase,217.15%) - Stockholders Equity: 1,751,882,000.00 (increase,9.43%) - Total Liabilities And Equity: 3,557,058,000.00 (increase,5.99%) - Operating Income: -56,801,000.00 (decrease,20.42%) - Other Nonoperating Income Expense: 14,381,000.00 (decrease,3.77%) - Income Tax Expense: 16,040,000.00 (increase,18.48%) - Comprehensive Income: 3,467,000.00 (increase,122.88%) - Cash From Operations: 404,458,000.00 (increase,65.14%) - Capital Expenditures: 25,213,000.00 (increase,79.04%) - Cash From Investing: -430,353,000.00 (decrease,409.55%) - Cash From Financing: 43,434,000.00 (increase,36.76%) - Net Income: -355,000.00 (increase,95.82%) - Current Ratio: 1.64 (increase,5.3%) - Return On Assets: -0.00 (increase,96.06%) - Return On Equity: -0.00 (increase,96.18%) - Free Cash Flow: 379,245,000.00 (increase,64.29%) - Operating Cash Flow Ratio: 0.27 (increase,59.45%) - Net Working Capital: 950,157,000.00 (increase,18.93%) - Equity Ratio: 0.49 (increase,3.25%) - Cash Ratio: 0.28 (decrease,50.38%) - Capital Expenditure Ratio: 0.06 (increase,8.42%) - Net Cash Flow: -25,895,000.00 (decrease,106.74%) - Goodwill To Assets: 0.05 (decrease,5.33%) - Operating Income To Assets: -0.02 (decrease,13.61%) - Total Cash Flow: -25,895,000.00 (decrease,106.74%) --- 📊 Financial Report for ticker/company:'HUBS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 797,875,000.00 - Accounts Receivable: 269,908,000.00 - Current Assets: 2,236,204,000.00 - P P E Net: 105,886,000.00 - Goodwill: 173,565,000.00 - Other Noncurrent Assets: 93,866,000.00 - Total Assets: 3,356,002,000.00 - Accounts Payable: 4,115,000.00 - Current Liabilities: 1,437,251,000.00 - Other Noncurrent Liabilities: 40,109,000.00 - Common Stock: 51,000.00 - Retained Earnings: -812,938,000.00 - Accumulated Other Comprehensive Income: -4,822,000.00 - Stockholders Equity: 1,600,899,000.00 - Total Liabilities And Equity: 3,356,002,000.00 - Operating Income: -47,169,000.00 - Other Nonoperating Income Expense: 14,945,000.00 - Income Tax Expense: 13,538,000.00 - Comprehensive Income: -15,150,000.00 - Cash From Operations: 244,916,000.00 - Capital Expenditures: 14,082,000.00 - Cash From Investing: 139,027,000.00 - Cash From Financing: 31,760,000.00 - Net Income: -8,501,000.00 - Current Ratio: 1.56 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 230,834,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 798,953,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 383,943,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: 383,943,000.00
RMBS_2015-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 125,686,000.00 (increase,26.23%) - Accounts Receivable: 5,099,000.00 (decrease,59.22%) - Current Assets: 285,563,000.00 (increase,6.84%) - P P E Net: 65,899,000.00 (decrease,2.24%) - Goodwill: 116,899,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,542,000.00 (decrease,17.73%) - Total Assets: 567,157,000.00 (increase,1.7%) - Accounts Payable: 5,697,000.00 (increase,4.25%) - Current Liabilities: 26,276,000.00 (decrease,12.95%) - Other Noncurrent Liabilities: 8,641,000.00 (increase,9.89%) - Common Stock: 115,000.00 (increase,0.88%) - Retained Earnings: -769,367,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: -344,000.00 (increase,3.37%) - Stockholders Equity: 377,600,000.00 (increase,3.08%) - Total Liabilities And Equity: 567,157,000.00 (increase,1.7%) - Operating Income: 57,761,000.00 (increase,33.42%) - Income Tax Expense: 17,214,000.00 (increase,45.06%) - Comprehensive Income: 18,321,000.00 (increase,43.18%) - Shares Outstanding Basic: 114,080,000.00 (increase,0.2%) - Shares Outstanding Diluted: 117,540,000.00 (increase,0.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,999,000.00 (decrease,0.43%) - Capital Expenditures: 5,593,000.00 (increase,30.28%) - Interest Expense.1: 21,755,000.00 (increase,16.36%) - Current Ratio: 10.87 (increase,22.73%) - Net Working Capital: 259,287,000.00 (increase,9.36%) - Equity Ratio: 0.67 (increase,1.36%) - Cash Ratio: 4.78 (increase,45.01%) - Book Value Per Share: 3.31 (increase,2.88%) - Goodwill To Assets: 0.21 (decrease,1.67%) - Operating Income To Assets: 0.10 (increase,31.19%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 99,571,000.00 (decrease,71.27%) - Accounts Receivable: 12,503,000.00 (increase,59.97%) - Current Assets: 267,285,000.00 (decrease,36.51%) - P P E Net: 67,411,000.00 (decrease,3.85%) - Goodwill: 116,899,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,090,000.00 (increase,0.62%) - Total Assets: 557,691,000.00 (decrease,22.65%) - Accounts Payable: 5,465,000.00 (decrease,1.62%) - Current Liabilities: 30,185,000.00 (decrease,85.6%) - Other Noncurrent Liabilities: 7,863,000.00 (increase,9.06%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: -774,880,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -356,000.00 (decrease,19.87%) - Stockholders Equity: 366,306,000.00 (increase,4.07%) - Total Liabilities And Equity: 557,691,000.00 (decrease,22.65%) - Operating Income: 43,293,000.00 (increase,86.7%) - Income Tax Expense: 11,867,000.00 (increase,116.87%) - Comprehensive Income: 12,796,000.00 (increase,63.8%) - Shares Outstanding Basic: 113,854,000.00 (increase,0.23%) - Shares Outstanding Diluted: 116,733,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,982,000.00 (increase,17.52%) - Capital Expenditures: 4,293,000.00 (increase,36.5%) - Interest Expense.1: 18,696,000.00 (increase,88.35%) - Current Ratio: 8.85 (increase,340.92%) - Net Working Capital: 237,100,000.00 (increase,12.17%) - Equity Ratio: 0.66 (increase,34.54%) - Cash Ratio: 3.30 (increase,99.54%) - Book Value Per Share: 3.22 (increase,3.83%) - Goodwill To Assets: 0.21 (increase,29.28%) - Operating Income To Assets: 0.08 (increase,141.37%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 346,576,000.00 - Accounts Receivable: 7,816,000.00 - Current Assets: 421,015,000.00 - P P E Net: 70,110,000.00 - Goodwill: 116,899,000.00 - Other Noncurrent Assets: 3,071,000.00 - Total Assets: 720,998,000.00 - Accounts Payable: 5,555,000.00 - Current Liabilities: 209,641,000.00 - Other Noncurrent Liabilities: 7,210,000.00 - Common Stock: 114,000.00 - Retained Earnings: -779,924,000.00 - Accumulated Other Comprehensive Income: -297,000.00 - Stockholders Equity: 351,985,000.00 - Total Liabilities And Equity: 720,998,000.00 - Operating Income: 23,189,000.00 - Income Tax Expense: 5,472,000.00 - Comprehensive Income: 7,812,000.00 - Shares Outstanding Basic: 113,590,000.00 - Shares Outstanding Diluted: 116,629,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -4,828,000.00 - Capital Expenditures: 3,145,000.00 - Interest Expense.1: 9,926,000.00 - Current Ratio: 2.01 - Net Working Capital: 211,374,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.65 - Book Value Per Share: 3.10 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03
RMBS_2016-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 216,553,000.00 (increase,7.48%) - Accounts Receivable: 10,314,000.00 (increase,52.91%) - Current Assets: 401,947,000.00 (increase,9.92%) - P P E Net: 59,077,000.00 (decrease,2.66%) - Goodwill: 116,899,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,690,000.00 (increase,10.31%) - Total Assets: 795,873,000.00 (increase,27.59%) - Accounts Payable: 5,928,000.00 (increase,14.29%) - Current Liabilities: 27,610,000.00 (decrease,11.98%) - Other Noncurrent Liabilities: 1,475,000.00 (decrease,81.88%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: -563,129,000.00 (increase,24.43%) - Accumulated Other Comprehensive Income: -354,000.00 (increase,3.28%) - Stockholders Equity: 605,856,000.00 (increase,42.64%) - Total Liabilities And Equity: 795,873,000.00 (increase,27.59%) - Operating Income: 51,086,000.00 (increase,52.74%) - Income Tax Expense: -155,727,000.00 (decrease,1484.98%) - Comprehensive Income: 198,445,000.00 (increase,1110.1%) - Shares Outstanding Basic: 115,940,000.00 (increase,0.22%) - Shares Outstanding Diluted: 118,997,000.00 (decrease,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 593,000.00 (increase,110.28%) - Capital Expenditures: 4,749,000.00 (increase,52.36%) - Net Income: 198,396,000.00 (increase,1112.47%) - Interest Expense.1: 9,291,000.00 (increase,50.49%) - Current Ratio: 14.56 (increase,24.88%) - Return On Assets: 0.25 (increase,850.26%) - Return On Equity: 0.33 (increase,750.02%) - Net Working Capital: 374,337,000.00 (increase,11.97%) - Equity Ratio: 0.76 (increase,11.79%) - Cash Ratio: 7.84 (increase,22.12%) - Book Value Per Share: 5.23 (increase,42.32%) - Goodwill To Assets: 0.15 (decrease,21.63%) - Operating Income To Assets: 0.06 (increase,19.71%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 201,477,000.00 (increase,17.43%) - Accounts Receivable: 6,745,000.00 (increase,3.12%) - Current Assets: 365,674,000.00 (increase,8.97%) - P P E Net: 60,689,000.00 (decrease,1.44%) - Goodwill: 116,899,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,345,000.00 (increase,43.38%) - Total Assets: 623,755,000.00 (increase,3.98%) - Accounts Payable: 5,187,000.00 (decrease,8.95%) - Current Liabilities: 31,369,000.00 (increase,11.92%) - Other Noncurrent Liabilities: 8,139,000.00 (increase,6.7%) - Common Stock: 116,000.00 (increase,0.87%) - Retained Earnings: -745,164,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -366,000.00 (decrease,4.87%) - Stockholders Equity: 424,745,000.00 (increase,4.63%) - Total Liabilities And Equity: 623,755,000.00 (increase,3.98%) - Operating Income: 33,446,000.00 (increase,86.93%) - Income Tax Expense: 11,244,000.00 (increase,106.73%) - Comprehensive Income: 16,399,000.00 (increase,71.63%) - Shares Outstanding Basic: 115,683,000.00 (increase,0.3%) - Shares Outstanding Diluted: 119,225,000.00 (increase,1.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 282,000.00 (increase,427.91%) - Capital Expenditures: 3,117,000.00 (increase,184.66%) - Net Income: 16,363,000.00 (increase,72.21%) - Interest Expense.1: 6,174,000.00 (increase,100.26%) - Current Ratio: 11.66 (decrease,2.63%) - Return On Assets: 0.03 (increase,65.61%) - Return On Equity: 0.04 (increase,64.58%) - Net Working Capital: 334,305,000.00 (increase,8.7%) - Equity Ratio: 0.68 (increase,0.63%) - Cash Ratio: 6.42 (increase,4.93%) - Book Value Per Share: 3.67 (increase,4.32%) - Goodwill To Assets: 0.19 (decrease,3.83%) - Operating Income To Assets: 0.05 (increase,79.77%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 171,567,000.00 - Accounts Receivable: 6,541,000.00 - Current Assets: 335,566,000.00 - P P E Net: 61,577,000.00 - Goodwill: 116,899,000.00 - Other Noncurrent Assets: 2,333,000.00 - Total Assets: 599,871,000.00 - Accounts Payable: 5,697,000.00 - Current Liabilities: 28,029,000.00 - Other Noncurrent Liabilities: 7,628,000.00 - Common Stock: 115,000.00 - Retained Earnings: -752,024,000.00 - Accumulated Other Comprehensive Income: -349,000.00 - Stockholders Equity: 405,942,000.00 - Total Liabilities And Equity: 599,871,000.00 - Operating Income: 17,892,000.00 - Income Tax Expense: 5,439,000.00 - Comprehensive Income: 9,555,000.00 - Shares Outstanding Basic: 115,336,000.00 - Shares Outstanding Diluted: 117,442,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -86,000.00 - Capital Expenditures: 1,095,000.00 - Net Income: 9,502,000.00 - Interest Expense.1: 3,083,000.00 - Current Ratio: 11.97 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 307,537,000.00 - Equity Ratio: 0.68 - Cash Ratio: 6.12 - Book Value Per Share: 3.52 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03
RMBS_2017-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 89,479,000.00 (decrease,52.41%) - Accounts Receivable: 26,363,000.00 (increase,132.77%) - Current Assets: 199,302,000.00 (decrease,29.74%) - P P E Net: 59,191,000.00 (increase,7.51%) - Goodwill: 207,531,000.00 (increase,27.54%) - Other Noncurrent Assets: 3,749,000.00 (decrease,14.11%) - Total Assets: 800,296,000.00 (increase,4.51%) - Accounts Payable: 10,188,000.00 (increase,62.51%) - Current Liabilities: 59,801,000.00 (increase,35.97%) - Other Noncurrent Liabilities: 7,342,000.00 (increase,1220.5%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -611,606,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -9,273,000.00 (decrease,49.66%) - Stockholders Equity: 552,840,000.00 (increase,1.93%) - Total Liabilities And Equity: 800,296,000.00 (increase,4.51%) - Operating Income: 33,118,000.00 (increase,55.47%) - Income Tax Expense: 14,878,000.00 (increase,40.04%) - Comprehensive Income: 617,000.00 (increase,175.61%) - Shares Outstanding Basic: 109,951,000.00 (increase,0.12%) - Shares Outstanding Diluted: 112,805,000.00 (increase,0.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,644,000.00 (increase,151.44%) - Capital Expenditures: 4,750,000.00 (increase,33.54%) - Net Income: 10,265,000.00 (increase,78.4%) - Interest Expense.1: 9,497,000.00 (increase,50.65%) - Current Ratio: 3.33 (decrease,48.32%) - Return On Assets: 0.01 (increase,70.7%) - Return On Equity: 0.02 (increase,75.02%) - Net Working Capital: 139,501,000.00 (decrease,41.79%) - Equity Ratio: 0.69 (decrease,2.46%) - Cash Ratio: 1.50 (decrease,65.0%) - Book Value Per Share: 5.03 (increase,1.81%) - Goodwill To Assets: 0.26 (increase,22.04%) - Operating Income To Assets: 0.04 (increase,48.76%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 188,011,000.00 (increase,37.61%) - Accounts Receivable: 11,326,000.00 (decrease,22.51%) - Current Assets: 283,650,000.00 (increase,12.02%) - P P E Net: 55,056,000.00 (decrease,2.39%) - Goodwill: 162,715,000.00 (decrease,0.67%) - Other Noncurrent Assets: 4,365,000.00 (decrease,5.56%) - Total Assets: 765,783,000.00 (increase,1.72%) - Accounts Payable: 6,269,000.00 (increase,28.62%) - Current Liabilities: 43,982,000.00 (increase,9.64%) - Other Noncurrent Liabilities: 556,000.00 (decrease,12.72%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -616,117,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: -6,196,000.00 (decrease,1276.89%) - Stockholders Equity: 542,362,000.00 (increase,1.43%) - Total Liabilities And Equity: 765,783,000.00 (increase,1.72%) - Operating Income: 21,302,000.00 (increase,129.2%) - Income Tax Expense: 10,624,000.00 (increase,135.2%) - Comprehensive Income: -816,000.00 (decrease,177.35%) - Shares Outstanding Basic: 109,818,000.00 (increase,0.08%) - Shares Outstanding Diluted: 112,202,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,196,000.00 (decrease,1271.67%) - Capital Expenditures: 3,557,000.00 (increase,122.45%) - Net Income: 5,754,000.00 (increase,206.39%) - Interest Expense.1: 6,304,000.00 (increase,100.7%) - Current Ratio: 6.45 (increase,2.17%) - Return On Assets: 0.01 (increase,201.21%) - Return On Equity: 0.01 (increase,202.07%) - Net Working Capital: 239,668,000.00 (increase,12.47%) - Equity Ratio: 0.71 (decrease,0.29%) - Cash Ratio: 4.27 (increase,25.51%) - Book Value Per Share: 4.94 (increase,1.35%) - Goodwill To Assets: 0.21 (decrease,2.35%) - Operating Income To Assets: 0.03 (increase,125.32%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 136,629,000.00 - Accounts Receivable: 14,617,000.00 - Current Assets: 253,206,000.00 - P P E Net: 56,403,000.00 - Goodwill: 163,805,000.00 - Other Noncurrent Assets: 4,622,000.00 - Total Assets: 752,825,000.00 - Accounts Payable: 4,874,000.00 - Current Liabilities: 40,115,000.00 - Other Noncurrent Liabilities: 637,000.00 - Common Stock: 110,000.00 - Retained Earnings: -602,439,000.00 - Accumulated Other Comprehensive Income: -450,000.00 - Stockholders Equity: 534,721,000.00 - Total Liabilities And Equity: 752,825,000.00 - Operating Income: 9,294,000.00 - Income Tax Expense: 4,517,000.00 - Comprehensive Income: 1,055,000.00 - Shares Outstanding Basic: 109,733,000.00 - Shares Outstanding Diluted: 112,252,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -233,000.00 - Capital Expenditures: 1,599,000.00 - Net Income: 1,878,000.00 - Interest Expense.1: 3,141,000.00 - Current Ratio: 6.31 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 213,091,000.00 - Equity Ratio: 0.71 - Cash Ratio: 3.41 - Book Value Per Share: 4.87 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01
RMBS_2018-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 182,345,000.00 (increase,9.05%) - Accounts Receivable: 49,799,000.00 (increase,35.37%) - Current Assets: 249,444,000.00 (increase,12.2%) - P P E Net: 54,035,000.00 (decrease,0.5%) - Goodwill: 209,318,000.00 (increase,0.65%) - Other Noncurrent Assets: 2,283,000.00 (decrease,10.96%) - Total Assets: 824,128,000.00 (increase,2.59%) - Accounts Payable: 7,016,000.00 (decrease,22.89%) - Current Liabilities: 182,739,000.00 (increase,257.49%) - Other Noncurrent Liabilities: 14,381,000.00 (decrease,1.45%) - Common Stock: 110,000.00 (increase,0.92%) - Retained Earnings: -592,863,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -5,697,000.00 (increase,33.89%) - Stockholders Equity: 589,537,000.00 (increase,3.39%) - Total Liabilities And Equity: 824,128,000.00 (increase,2.59%) - Inventory: 5,015,000.00 (decrease,5.87%) - Operating Income: 38,688,000.00 (increase,78.47%) - Income Tax Expense: 16,119,000.00 (increase,63.1%) - Comprehensive Income: 21,117,000.00 (increase,101.08%) - Shares Outstanding Basic: 110,353,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 113,861,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -617,000.00 (decrease,102.96%) - Capital Expenditures: 5,444,000.00 (increase,56.35%) - Net Income: 13,306,000.00 (increase,137.14%) - Interest Expense.1: 9,754,000.00 (increase,50.83%) - Current Ratio: 1.37 (decrease,68.62%) - Return On Assets: 0.02 (increase,131.15%) - Return On Equity: 0.02 (increase,129.37%) - Net Working Capital: 66,705,000.00 (decrease,61.04%) - Equity Ratio: 0.72 (increase,0.77%) - Cash Ratio: 1.00 (decrease,69.49%) - Book Value Per Share: 5.34 (increase,3.77%) - Goodwill To Assets: 0.25 (decrease,1.89%) - Operating Income To Assets: 0.05 (increase,73.96%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 167,207,000.00 (decrease,5.77%) - Accounts Receivable: 36,788,000.00 (increase,34.49%) - Current Assets: 222,324,000.00 (decrease,4.78%) - P P E Net: 54,305,000.00 (decrease,3.83%) - Goodwill: 207,959,000.00 (increase,0.91%) - Other Noncurrent Assets: 2,564,000.00 (decrease,6.18%) - Total Assets: 803,294,000.00 (decrease,2.77%) - Accounts Payable: 9,099,000.00 (increase,7.85%) - Current Liabilities: 51,117,000.00 (increase,15.85%) - Other Noncurrent Liabilities: 14,592,000.00 (decrease,1.1%) - Common Stock: 109,000.00 (decrease,2.68%) - Retained Earnings: -600,557,000.00 (decrease,4.66%) - Accumulated Other Comprehensive Income: -8,617,000.00 (increase,29.76%) - Stockholders Equity: 570,218,000.00 (decrease,5.21%) - Total Liabilities And Equity: 803,294,000.00 (decrease,2.77%) - Inventory: 5,328,000.00 (decrease,8.77%) - Operating Income: 21,678,000.00 (increase,61.37%) - Income Tax Expense: 9,883,000.00 (increase,33.99%) - Comprehensive Income: 10,502,000.00 (increase,147.4%) - Shares Outstanding Basic: 110,758,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 114,091,000.00 (decrease,1.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -304,000.00 (decrease,246.15%) - Capital Expenditures: 3,482,000.00 (increase,81.54%) - Net Income: 5,611,000.00 (increase,86.66%) - Interest Expense.1: 6,467,000.00 (increase,101.72%) - Current Ratio: 4.35 (decrease,17.81%) - Return On Assets: 0.01 (increase,91.98%) - Return On Equity: 0.01 (increase,96.92%) - Net Working Capital: 171,207,000.00 (decrease,9.59%) - Equity Ratio: 0.71 (decrease,2.51%) - Cash Ratio: 3.27 (decrease,18.67%) - Book Value Per Share: 5.15 (decrease,4.61%) - Goodwill To Assets: 0.26 (increase,3.79%) - Operating Income To Assets: 0.03 (increase,65.97%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 177,455,000.00 - Accounts Receivable: 27,353,000.00 - Current Assets: 233,494,000.00 - P P E Net: 56,468,000.00 - Goodwill: 206,085,000.00 - Other Noncurrent Assets: 2,733,000.00 - Total Assets: 826,210,000.00 - Accounts Payable: 8,437,000.00 - Current Liabilities: 44,124,000.00 - Other Noncurrent Liabilities: 14,754,000.00 - Common Stock: 112,000.00 - Retained Earnings: -573,802,000.00 - Accumulated Other Comprehensive Income: -12,268,000.00 - Stockholders Equity: 601,557,000.00 - Total Liabilities And Equity: 826,210,000.00 - Inventory: 5,840,000.00 - Operating Income: 13,434,000.00 - Income Tax Expense: 7,376,000.00 - Comprehensive Income: 4,245,000.00 - Shares Outstanding Basic: 111,464,000.00 - Shares Outstanding Diluted: 115,325,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 208,000.00 - Capital Expenditures: 1,918,000.00 - Net Income: 3,006,000.00 - Interest Expense.1: 3,206,000.00 - Current Ratio: 5.29 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 189,370,000.00 - Equity Ratio: 0.73 - Cash Ratio: 4.02 - Book Value Per Share: 5.40 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02
RMBS_2019-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 134,534,000.00 (decrease,45.81%) - Accounts Receivable: 42,674,000.00 (increase,8.69%) - Current Assets: 476,038,000.00 (decrease,11.47%) - P P E Net: 49,174,000.00 (decrease,2.11%) - Goodwill: 208,116,000.00 (decrease,0.27%) - Other Noncurrent Assets: 5,879,000.00 (increase,21.67%) - Total Assets: 1,343,970,000.00 (decrease,11.92%) - Accounts Payable: 8,572,000.00 (increase,2.22%) - Current Liabilities: 59,378,000.00 (decrease,60.99%) - Other Noncurrent Liabilities: 18,040,000.00 (increase,130.6%) - Common Stock: 109,000.00 (increase,1.87%) - Retained Earnings: -202,276,000.00 (decrease,107.71%) - Accumulated Other Comprehensive Income: -8,628,000.00 (decrease,14.13%) - Stockholders Equity: 1,008,315,000.00 (decrease,8.79%) - Total Liabilities And Equity: 1,343,970,000.00 (decrease,11.92%) - Inventory: 6,272,000.00 (increase,3.82%) - Operating Income: -82,767,000.00 (decrease,30.14%) - Income Tax Expense: 85,514,000.00 (increase,2114.94%) - Comprehensive Income: -159,471,000.00 (decrease,198.03%) - Shares Outstanding Basic: 108,324,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 108,324,000.00 (decrease,0.2%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 1,271,000.00 (increase,22.21%) - Change In Accrued Taxes: -9,618,000.00 (decrease,84.82%) - Capital Expenditures: 7,849,000.00 (increase,48.46%) - Net Income: -155,939,000.00 (decrease,205.49%) - Interest Expense.1: 13,031,000.00 (increase,43.91%) - Current Ratio: 8.02 (increase,126.92%) - Return On Assets: -0.12 (decrease,246.81%) - Return On Equity: -0.15 (decrease,234.93%) - Net Working Capital: 416,660,000.00 (increase,8.08%) - Equity Ratio: 0.75 (increase,3.55%) - Cash Ratio: 2.27 (increase,38.89%) - Book Value Per Share: 9.31 (decrease,8.61%) - Goodwill To Assets: 0.15 (increase,13.22%) - Operating Income To Assets: -0.06 (decrease,47.74%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 248,284,000.00 (increase,102.91%) - Accounts Receivable: 39,263,000.00 (increase,46.87%) - Current Assets: 537,706,000.00 (increase,7.16%) - P P E Net: 50,235,000.00 (increase,3.81%) - Goodwill: 208,680,000.00 (decrease,1.27%) - Other Noncurrent Assets: 4,832,000.00 (increase,7.21%) - Total Assets: 1,525,773,000.00 (decrease,0.9%) - Accounts Payable: 8,386,000.00 (increase,18.45%) - Current Liabilities: 152,198,000.00 (increase,4.35%) - Other Noncurrent Liabilities: 7,823,000.00 (decrease,9.82%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: -97,383,000.00 (decrease,31.15%) - Accumulated Other Comprehensive Income: -7,560,000.00 (decrease,151.0%) - Stockholders Equity: 1,105,485,000.00 (decrease,1.21%) - Total Liabilities And Equity: 1,525,773,000.00 (decrease,0.9%) - Inventory: 6,041,000.00 (increase,7.95%) - Operating Income: -63,600,000.00 (decrease,45.83%) - Income Tax Expense: -4,244,000.00 (decrease,31.43%) - Comprehensive Income: -53,509,000.00 (decrease,59.23%) - Shares Outstanding Basic: 108,542,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 108,542,000.00 (decrease,0.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,040,000.00 (increase,74.79%) - Change In Accrued Taxes: -5,204,000.00 (decrease,825.98%) - Capital Expenditures: 5,287,000.00 (increase,213.21%) - Net Income: -51,046,000.00 (decrease,43.03%) - Interest Expense.1: 9,055,000.00 (increase,104.82%) - Current Ratio: 3.53 (increase,2.7%) - Return On Assets: -0.03 (decrease,44.33%) - Return On Equity: -0.05 (decrease,44.78%) - Net Working Capital: 385,508,000.00 (increase,8.32%) - Equity Ratio: 0.72 (decrease,0.31%) - Cash Ratio: 1.63 (increase,94.45%) - Book Value Per Share: 10.18 (decrease,0.46%) - Goodwill To Assets: 0.14 (decrease,0.37%) - Operating Income To Assets: -0.04 (decrease,47.16%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 122,361,000.00 - Accounts Receivable: 26,734,000.00 - Current Assets: 501,762,000.00 - P P E Net: 48,392,000.00 - Goodwill: 211,356,000.00 - Other Noncurrent Assets: 4,507,000.00 - Total Assets: 1,539,659,000.00 - Accounts Payable: 7,080,000.00 - Current Liabilities: 145,852,000.00 - Other Noncurrent Liabilities: 8,675,000.00 - Common Stock: 107,000.00 - Retained Earnings: -74,255,000.00 - Accumulated Other Comprehensive Income: -3,012,000.00 - Stockholders Equity: 1,118,998,000.00 - Total Liabilities And Equity: 1,539,659,000.00 - Inventory: 5,596,000.00 - Operating Income: -43,613,000.00 - Income Tax Expense: -3,229,000.00 - Comprehensive Income: -33,604,000.00 - Shares Outstanding Basic: 109,358,000.00 - Shares Outstanding Diluted: 109,358,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 595,000.00 - Change In Accrued Taxes: -562,000.00 - Capital Expenditures: 1,688,000.00 - Net Income: -35,689,000.00 - Interest Expense.1: 4,421,000.00 - Current Ratio: 3.44 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 355,910,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.84 - Book Value Per Share: 10.23 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03
RMBS_2020-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 91,838,000.00 (decrease,19.57%) - Accounts Receivable: 38,610,000.00 (increase,36.79%) - Current Assets: 656,449,000.00 (increase,2.43%) - P P E Net: 38,571,000.00 (decrease,7.26%) - Goodwill: 164,488,000.00 (increase,7.41%) - Other Noncurrent Assets: 6,381,000.00 (decrease,5.65%) - Total Assets: 1,299,827,000.00 (decrease,0.94%) - Accounts Payable: 9,429,000.00 (increase,20.98%) - Current Liabilities: 88,293,000.00 (increase,4.58%) - Other Noncurrent Liabilities: 29,032,000.00 (decrease,4.15%) - Common Stock: 111,000.00 (no change,0.0%) - Retained Earnings: -280,712,000.00 (decrease,6.58%) - Accumulated Other Comprehensive Income: -12,460,000.00 (decrease,20.03%) - Stockholders Equity: 961,283,000.00 (decrease,1.23%) - Total Liabilities And Equity: 1,299,827,000.00 (decrease,0.94%) - Inventory: 9,854,000.00 (increase,5.66%) - Operating Income: -91,328,000.00 (decrease,33.41%) - Income Tax Expense: 3,400,000.00 (decrease,27.66%) - Comprehensive Income: -83,056,000.00 (decrease,30.5%) - Shares Outstanding Basic: 110,633,000.00 (increase,0.31%) - Shares Outstanding Diluted: 110,633,000.00 (increase,0.31%) - E P S Basic: -0.73 (decrease,25.86%) - E P S Diluted: -0.73 (decrease,25.86%) - Change In Inventories: 3,121,000.00 (increase,20.36%) - Change In Accrued Taxes: -10,824,000.00 (decrease,55.38%) - Capital Expenditures: 4,161,000.00 (increase,49.51%) - Net Income: -80,887,000.00 (decrease,27.27%) - Interest Expense.1: 7,302,000.00 (increase,51.97%) - Current Ratio: 7.43 (decrease,2.06%) - Return On Assets: -0.06 (decrease,28.48%) - Return On Equity: -0.08 (decrease,28.85%) - Net Working Capital: 568,156,000.00 (increase,2.1%) - Equity Ratio: 0.74 (decrease,0.29%) - Cash Ratio: 1.04 (decrease,23.1%) - Book Value Per Share: 8.69 (decrease,1.54%) - Goodwill To Assets: 0.13 (increase,8.43%) - Operating Income To Assets: -0.07 (decrease,34.68%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 114,186,000.00 - Accounts Receivable: 28,225,000.00 - Current Assets: 640,904,000.00 - P P E Net: 41,590,000.00 - Goodwill: 153,144,000.00 - Other Noncurrent Assets: 6,763,000.00 - Total Assets: 1,312,161,000.00 - Accounts Payable: 7,794,000.00 - Current Liabilities: 84,424,000.00 - Other Noncurrent Liabilities: 30,290,000.00 - Common Stock: 111,000.00 - Retained Earnings: -263,381,000.00 - Accumulated Other Comprehensive Income: -10,381,000.00 - Stockholders Equity: 973,226,000.00 - Total Liabilities And Equity: 1,312,161,000.00 - Inventory: 9,326,000.00 - Operating Income: -68,455,000.00 - Income Tax Expense: 4,700,000.00 - Comprehensive Income: -63,646,000.00 - Shares Outstanding Basic: 110,287,000.00 - Shares Outstanding Diluted: 110,287,000.00 - E P S Basic: -0.58 - E P S Diluted: -0.58 - Change In Inventories: 2,593,000.00 - Change In Accrued Taxes: -6,966,000.00 - Capital Expenditures: 2,783,000.00 - Net Income: -63,556,000.00 - Interest Expense.1: 4,805,000.00 - Current Ratio: 7.59 - Return On Assets: -0.05 - Return On Equity: -0.07 - Net Working Capital: 556,480,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.35 - Book Value Per Share: 8.82 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.05
RMBS_2021-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 89,475,000.00 (decrease,13.36%) - Accounts Receivable: 33,025,000.00 (decrease,6.17%) - Current Assets: 725,034,000.00 (increase,2.66%) - P P E Net: 59,425,000.00 (increase,16.84%) - Goodwill: 183,222,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,671,000.00 (decrease,4.58%) - Total Assets: 1,309,018,000.00 (decrease,0.58%) - Accounts Payable: 13,323,000.00 (decrease,4.94%) - Current Liabilities: 90,882,000.00 (increase,8.9%) - Other Noncurrent Liabilities: 8,714,000.00 (decrease,32.02%) - Common Stock: 114,000.00 (no change,0.0%) - Retained Earnings: -321,787,000.00 (decrease,4.14%) - Accumulated Other Comprehensive Income: -132,000.00 (decrease,153.85%) - Stockholders Equity: 958,246,000.00 (decrease,0.72%) - Total Liabilities And Equity: 1,309,018,000.00 (decrease,0.58%) - Inventory: 14,218,000.00 (increase,23.06%) - Operating Income: -35,803,000.00 (decrease,53.64%) - Income Tax Expense: 2,500,000.00 (increase,92.31%) - Comprehensive Income: -31,583,000.00 (decrease,68.68%) - Shares Outstanding Basic: 113,437,000.00 (increase,0.17%) - Shares Outstanding Diluted: 113,437,000.00 (increase,0.17%) - E P S Basic: -0.28 (decrease,64.71%) - E P S Diluted: -0.28 (decrease,64.71%) - Change In Inventories: 4,132,000.00 (increase,181.47%) - Change In Accrued Taxes: -13,317,000.00 (decrease,54.08%) - Cash From Operations: 143,392,000.00 (increase,44.44%) - Capital Expenditures: 20,799,000.00 (increase,62.75%) - Cash From Investing: -146,074,000.00 (decrease,59.85%) - Cash From Financing: -9,854,000.00 (decrease,54.38%) - Net Income: -31,543,000.00 (decrease,68.1%) - Interest Expense.1: 7,721,000.00 (increase,50.36%) - Current Ratio: 7.98 (decrease,5.73%) - Return On Assets: -0.02 (decrease,69.08%) - Return On Equity: -0.03 (decrease,69.32%) - Free Cash Flow: 122,593,000.00 (increase,41.74%) - Operating Cash Flow Ratio: 1.58 (increase,32.64%) - Net Working Capital: 634,152,000.00 (increase,1.82%) - Equity Ratio: 0.73 (decrease,0.14%) - Cash Ratio: 0.98 (decrease,20.44%) - Book Value Per Share: 8.45 (decrease,0.89%) - Capital Expenditure Ratio: 0.15 (increase,12.67%) - Net Cash Flow: -2,682,000.00 (decrease,133.98%) - Goodwill To Assets: 0.14 (increase,0.58%) - Operating Income To Assets: -0.03 (decrease,54.54%) - Cash Flow Per Share: 1.26 (increase,44.19%) - Total Cash Flow: -2,682,000.00 (decrease,133.98%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 103,275,000.00 - Accounts Receivable: 35,198,000.00 - Current Assets: 706,247,000.00 - P P E Net: 50,858,000.00 - Goodwill: 183,222,000.00 - Other Noncurrent Assets: 4,895,000.00 - Total Assets: 1,316,647,000.00 - Accounts Payable: 14,016,000.00 - Current Liabilities: 83,458,000.00 - Other Noncurrent Liabilities: 12,818,000.00 - Common Stock: 114,000.00 - Retained Earnings: -309,008,000.00 - Accumulated Other Comprehensive Income: -52,000.00 - Stockholders Equity: 965,190,000.00 - Total Liabilities And Equity: 1,316,647,000.00 - Inventory: 11,554,000.00 - Operating Income: -23,303,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: -18,724,000.00 - Shares Outstanding Basic: 113,240,000.00 - Shares Outstanding Diluted: 113,240,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: 1,468,000.00 - Change In Accrued Taxes: -8,643,000.00 - Cash From Operations: 99,273,000.00 - Capital Expenditures: 12,780,000.00 - Cash From Investing: -91,380,000.00 - Cash From Financing: -6,383,000.00 - Net Income: -18,764,000.00 - Interest Expense.1: 5,135,000.00 - Current Ratio: 8.46 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 86,493,000.00 - Operating Cash Flow Ratio: 1.19 - Net Working Capital: 622,789,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.24 - Book Value Per Share: 8.52 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 7,893,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.88 - Total Cash Flow: 7,893,000.00
RMBS_2022-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 151,871,000.00 (decrease,25.82%) - Accounts Receivable: 46,674,000.00 (increase,20.51%) - Current Assets: 624,759,000.00 (decrease,7.99%) - P P E Net: 51,516,000.00 (increase,2.91%) - Goodwill: 279,091,000.00 (increase,52.32%) - Other Noncurrent Assets: 4,359,000.00 (increase,1.23%) - Total Assets: 1,202,666,000.00 (increase,4.31%) - Accounts Payable: 13,281,000.00 (increase,47.98%) - Current Liabilities: 95,175,000.00 (increase,16.89%) - Other Noncurrent Liabilities: 17,830,000.00 (increase,482.49%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -422,737,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -400,000.00 (decrease,118.58%) - Stockholders Equity: 847,843,000.00 (increase,2.08%) - Total Liabilities And Equity: 1,202,666,000.00 (increase,4.31%) - Inventory: 8,085,000.00 (increase,0.41%) - Operating Income: 15,311,000.00 (increase,44.23%) - Income Tax Expense: 3,200,000.00 (increase,52.38%) - Comprehensive Income: 11,910,000.00 (increase,40.93%) - Shares Outstanding Basic: 111,103,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 114,954,000.00 (decrease,0.35%) - E P S Basic: 0.11 (increase,37.5%) - E P S Diluted: 0.11 (increase,57.14%) - Change In Inventories: -6,506,000.00 (decrease,1.43%) - Change In Accrued Taxes: -21,414,000.00 (decrease,119.7%) - Cash From Operations: 137,049,000.00 (increase,50.52%) - Capital Expenditures: 7,527,000.00 (increase,42.91%) - Cash From Investing: 1,089,000.00 (decrease,98.87%) - Cash From Financing: -114,858,000.00 (decrease,2.98%) - Net Income: 12,229,000.00 (increase,42.98%) - Interest Expense.1: 7,969,000.00 (increase,50.44%) - Current Ratio: 6.56 (decrease,21.28%) - Return On Assets: 0.01 (increase,37.07%) - Return On Equity: 0.01 (increase,40.07%) - Free Cash Flow: 129,522,000.00 (increase,50.98%) - Operating Cash Flow Ratio: 1.44 (increase,28.77%) - Net Working Capital: 529,584,000.00 (decrease,11.38%) - Equity Ratio: 0.70 (decrease,2.14%) - Cash Ratio: 1.60 (decrease,36.54%) - Book Value Per Share: 7.63 (increase,3.06%) - Capital Expenditure Ratio: 0.05 (decrease,5.05%) - Net Cash Flow: 138,138,000.00 (decrease,26.32%) - Goodwill To Assets: 0.23 (increase,46.03%) - Operating Income To Assets: 0.01 (increase,38.27%) - Cash Flow Per Share: 1.23 (increase,51.97%) - Total Cash Flow: 138,138,000.00 (decrease,26.32%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 204,731,000.00 - Accounts Receivable: 38,730,000.00 - Current Assets: 678,985,000.00 - P P E Net: 50,058,000.00 - Goodwill: 183,222,000.00 - Other Noncurrent Assets: 4,306,000.00 - Total Assets: 1,152,985,000.00 - Accounts Payable: 8,975,000.00 - Current Liabilities: 81,426,000.00 - Other Noncurrent Liabilities: 3,061,000.00 - Common Stock: 109,000.00 - Retained Earnings: -426,413,000.00 - Accumulated Other Comprehensive Income: -183,000.00 - Stockholders Equity: 830,588,000.00 - Total Liabilities And Equity: 1,152,985,000.00 - Inventory: 8,052,000.00 - Operating Income: 10,616,000.00 - Income Tax Expense: 2,100,000.00 - Comprehensive Income: 8,451,000.00 - Shares Outstanding Basic: 112,177,000.00 - Shares Outstanding Diluted: 115,358,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.07 - Change In Inventories: -6,414,000.00 - Change In Accrued Taxes: -9,747,000.00 - Cash From Operations: 91,052,000.00 - Capital Expenditures: 5,267,000.00 - Cash From Investing: 96,421,000.00 - Cash From Financing: -111,536,000.00 - Net Income: 8,553,000.00 - Interest Expense.1: 5,297,000.00 - Current Ratio: 8.34 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 85,785,000.00 - Operating Cash Flow Ratio: 1.12 - Net Working Capital: 597,559,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.51 - Book Value Per Share: 7.40 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 187,473,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.81 - Total Cash Flow: 187,473,000.00
RMBS_2023-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 141,559,000.00 (decrease,17.44%) - Accounts Receivable: 38,547,000.00 (decrease,39.39%) - Current Assets: 474,177,000.00 (decrease,18.41%) - P P E Net: 78,563,000.00 (decrease,3.88%) - Goodwill: 292,038,000.00 (increase,0.01%) - Other Noncurrent Assets: 3,473,000.00 (increase,18.49%) - Total Assets: 969,056,000.00 (decrease,12.77%) - Accounts Payable: 20,405,000.00 (increase,1.1%) - Current Liabilities: 116,431,000.00 (decrease,27.88%) - Other Noncurrent Liabilities: 39,084,000.00 (decrease,8.5%) - Common Stock: 107,000.00 (decrease,3.6%) - Retained Earnings: -509,398,000.00 (decrease,15.77%) - Accumulated Other Comprehensive Income: -6,768,000.00 (decrease,17.95%) - Stockholders Equity: 749,884,000.00 (decrease,10.53%) - Total Liabilities And Equity: 969,056,000.00 (decrease,12.77%) - Inventory: 14,161,000.00 (increase,53.29%) - Operating Income: 60,804,000.00 (increase,38.57%) - Income Tax Expense: 5,900,000.00 (increase,73.53%) - Comprehensive Income: -35,575,000.00 (decrease,0.26%) - Shares Outstanding Basic: 110,102,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 110,102,000.00 (decrease,0.06%) - E P S Basic: -0.27 (increase,3.57%) - E P S Diluted: -0.27 (increase,3.57%) - Change In Inventories: 5,679,000.00 (increase,651.19%) - Change In Accrued Taxes: -15,352,000.00 (decrease,49.53%) - Cash From Operations: 179,104,000.00 (increase,80.71%) - Capital Expenditures: 12,650,000.00 (increase,96.64%) - Cash From Investing: 217,494,000.00 (increase,29.93%) - Cash From Financing: -360,422,000.00 (decrease,78.53%) - Net Income: -30,259,000.00 (increase,3.01%) - Interest Expense.1: 1,390,000.00 (increase,45.86%) - Current Ratio: 4.07 (increase,13.14%) - Return On Assets: -0.03 (decrease,11.19%) - Return On Equity: -0.04 (decrease,8.41%) - Free Cash Flow: 166,454,000.00 (increase,79.6%) - Operating Cash Flow Ratio: 1.54 (increase,150.57%) - Net Working Capital: 357,746,000.00 (decrease,14.76%) - Equity Ratio: 0.77 (increase,2.57%) - Cash Ratio: 1.22 (increase,14.48%) - Book Value Per Share: 6.81 (decrease,10.48%) - Capital Expenditure Ratio: 0.07 (increase,8.82%) - Net Cash Flow: 396,598,000.00 (increase,48.82%) - Goodwill To Assets: 0.30 (increase,14.66%) - Operating Income To Assets: 0.06 (increase,58.85%) - Cash Flow Per Share: 1.63 (increase,80.82%) - Total Cash Flow: 396,598,000.00 (increase,48.82%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 171,460,000.00 - Accounts Receivable: 63,602,000.00 - Current Assets: 581,146,000.00 - P P E Net: 81,735,000.00 - Goodwill: 291,995,000.00 - Other Noncurrent Assets: 2,931,000.00 - Total Assets: 1,110,913,000.00 - Accounts Payable: 20,183,000.00 - Current Liabilities: 161,444,000.00 - Other Noncurrent Liabilities: 42,713,000.00 - Common Stock: 111,000.00 - Retained Earnings: -440,004,000.00 - Accumulated Other Comprehensive Income: -5,738,000.00 - Stockholders Equity: 838,158,000.00 - Total Liabilities And Equity: 1,110,913,000.00 - Inventory: 9,238,000.00 - Operating Income: 43,881,000.00 - Income Tax Expense: 3,400,000.00 - Comprehensive Income: -35,484,000.00 - Shares Outstanding Basic: 110,170,000.00 - Shares Outstanding Diluted: 110,170,000.00 - E P S Basic: -0.28 - E P S Diluted: -0.28 - Change In Inventories: 756,000.00 - Change In Accrued Taxes: -10,267,000.00 - Cash From Operations: 99,113,000.00 - Capital Expenditures: 6,433,000.00 - Cash From Investing: 167,389,000.00 - Cash From Financing: -201,886,000.00 - Net Income: -31,198,000.00 - Interest Expense.1: 953,000.00 - Current Ratio: 3.60 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 92,680,000.00 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 419,702,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.06 - Book Value Per Share: 7.61 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 266,502,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.90 - Total Cash Flow: 266,502,000.00
RMBS_2024-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 3 - Accounts Receivable: 65,101,000.00 (increase,1.83%) - Current Assets: 550,625,000.00 (increase,2.64%) - P P E Net: 73,466,000.00 (decrease,15.72%) - Goodwill: 286,812,000.00 (decrease,1.79%) - Other Noncurrent Assets: 1,463,000.00 (decrease,53.57%) - Total Assets: 1,184,331,000.00 (increase,5.08%) - Accounts Payable: 15,682,000.00 (decrease,11.11%) - Current Liabilities: 84,196,000.00 (decrease,17.0%) - Other Noncurrent Liabilities: 34,978,000.00 (decrease,22.55%) - Common Stock: 108,000.00 (decrease,0.92%) - Retained Earnings: -344,079,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -2,368,000.00 (increase,21.82%) - Stockholders Equity: 955,566,000.00 (increase,1.06%) - Total Liabilities And Equity: 1,184,331,000.00 (increase,5.08%) - Inventory: 34,615,000.00 (increase,3.25%) - Operating Income: 118,508,000.00 (increase,769.02%) - Income Tax Expense: -151,100,000.00 (increase,2.58%) - Comprehensive Income: 277,954,000.00 (increase,59.66%) - Shares Outstanding Basic: 108,412,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 111,179,000.00 (decrease,0.17%) - E P S Basic: 2.54 (increase,59.75%) - E P S Diluted: 2.48 (increase,60.0%) - Change In Inventories: 13,715,000.00 (increase,8.62%) - Change In Accrued Taxes: 61,736,000.00 (increase,774.12%) - Cash From Operations: 140,936,000.00 (increase,57.74%) - Capital Expenditures: 22,454,000.00 (increase,54.99%) - Cash From Investing: 30,869,000.00 (increase,188.24%) - Cash From Financing: -165,379,000.00 (decrease,183.69%) - Net Income: 275,359,000.00 (increase,59.94%) - Interest Expense.1: 1,113,000.00 (increase,47.03%) - Current Ratio: 6.54 (increase,23.67%) - Return On Assets: 0.23 (increase,52.22%) - Return On Equity: 0.29 (increase,58.27%) - Free Cash Flow: 118,482,000.00 (increase,58.27%) - Operating Cash Flow Ratio: 1.67 (increase,90.05%) - Net Working Capital: 466,429,000.00 (increase,7.22%) - Equity Ratio: 0.81 (decrease,3.82%) - Book Value Per Share: 8.81 (increase,1.2%) - Capital Expenditure Ratio: 0.16 (decrease,1.74%) - Net Cash Flow: 171,805,000.00 (increase,216.02%) - Goodwill To Assets: 0.24 (decrease,6.53%) - Operating Income To Assets: 0.10 (increase,727.04%) - Cash Flow Per Share: 1.30 (increase,57.96%) - Total Cash Flow: 171,805,000.00 (increase,216.02%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 2 - Accounts Receivable: 63,929,000.00 (increase,7.61%) - Current Assets: 536,465,000.00 (increase,8.87%) - P P E Net: 87,167,000.00 (decrease,2.49%) - Goodwill: 292,040,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,151,000.00 (decrease,13.22%) - Total Assets: 1,127,116,000.00 (increase,17.09%) - Accounts Payable: 17,643,000.00 (decrease,2.62%) - Current Liabilities: 101,444,000.00 (increase,5.48%) - Other Noncurrent Liabilities: 45,162,000.00 (decrease,1.78%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -352,535,000.00 (increase,32.39%) - Accumulated Other Comprehensive Income: -3,029,000.00 (increase,14.31%) - Stockholders Equity: 945,558,000.00 (increase,24.13%) - Total Liabilities And Equity: 1,127,116,000.00 (increase,17.09%) - Inventory: 33,527,000.00 (increase,28.06%) - Operating Income: 13,637,000.00 (increase,602.21%) - Income Tax Expense: -155,100,000.00 (decrease,77650.0%) - Comprehensive Income: 174,095,000.00 (increase,3597.07%) - Shares Outstanding Basic: 108,561,000.00 (increase,0.26%) - Shares Outstanding Diluted: 111,373,000.00 (increase,0.2%) - E P S Basic: 1.59 (increase,5200.0%) - E P S Diluted: 1.55 (increase,5066.67%) - Change In Inventories: 12,627,000.00 (increase,139.15%) - Change In Accrued Taxes: -9,158,000.00 (decrease,108.33%) - Cash From Operations: 89,348,000.00 (increase,129.65%) - Capital Expenditures: 14,487,000.00 (increase,87.22%) - Cash From Investing: -34,982,000.00 (decrease,226.78%) - Cash From Financing: -58,296,000.00 (decrease,7.54%) - Net Income: 172,161,000.00 (increase,5147.21%) - Interest Expense.1: 757,000.00 (increase,98.69%) - Current Ratio: 5.29 (increase,3.21%) - Return On Assets: 0.15 (increase,4381.46%) - Return On Equity: 0.18 (increase,4127.08%) - Free Cash Flow: 74,861,000.00 (increase,140.19%) - Operating Cash Flow Ratio: 0.88 (increase,117.72%) - Net Working Capital: 435,021,000.00 (increase,9.69%) - Equity Ratio: 0.84 (increase,6.02%) - Book Value Per Share: 8.71 (increase,23.81%) - Capital Expenditure Ratio: 0.16 (decrease,18.48%) - Net Cash Flow: 54,366,000.00 (increase,92.78%) - Goodwill To Assets: 0.26 (decrease,14.59%) - Operating Income To Assets: 0.01 (increase,499.74%) - Cash Flow Per Share: 0.82 (increase,129.05%) - Total Cash Flow: 54,366,000.00 (increase,92.78%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2023, Period: 1 - Accounts Receivable: 59,408,000.00 - Current Assets: 492,763,000.00 - P P E Net: 89,393,000.00 - Goodwill: 292,040,000.00 - Other Noncurrent Assets: 3,631,000.00 - Total Assets: 962,630,000.00 - Accounts Payable: 18,117,000.00 - Current Liabilities: 96,174,000.00 - Other Noncurrent Liabilities: 45,979,000.00 - Common Stock: 109,000.00 - Retained Earnings: -521,415,000.00 - Accumulated Other Comprehensive Income: -3,535,000.00 - Stockholders Equity: 761,729,000.00 - Total Liabilities And Equity: 962,630,000.00 - Inventory: 26,180,000.00 - Operating Income: 1,942,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 4,709,000.00 - Shares Outstanding Basic: 108,277,000.00 - Shares Outstanding Diluted: 111,153,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Inventories: 5,280,000.00 - Change In Accrued Taxes: -4,396,000.00 - Cash From Operations: 38,906,000.00 - Capital Expenditures: 7,738,000.00 - Cash From Investing: -10,705,000.00 - Cash From Financing: -54,210,000.00 - Net Income: 3,281,000.00 - Interest Expense.1: 381,000.00 - Current Ratio: 5.12 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 31,168,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 396,589,000.00 - Equity Ratio: 0.79 - Book Value Per Share: 7.04 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 28,201,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.36 - Total Cash Flow: 28,201,000.00
RMBS_2025-01-01	📊 Financial Report for ticker/company:'RMBS' — Year: 2024, Period: 3 - Accounts Receivable: 87,198,000.00 (increase,4.79%) - Current Assets: 612,013,000.00 (increase,0.3%) - P P E Net: 73,374,000.00 (decrease,2.06%) - Goodwill: 286,812,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,325,000.00 (increase,264.48%) - Total Assets: 1,251,570,000.00 (increase,0.08%) - Accounts Payable: 20,365,000.00 (decrease,24.49%) - Current Liabilities: 74,127,000.00 (decrease,12.83%) - Other Noncurrent Liabilities: 12,314,000.00 (decrease,13.53%) - Common Stock: 107,000.00 (decrease,0.93%) - Retained Earnings: -215,862,000.00 (increase,18.4%) - Accumulated Other Comprehensive Income: -443,000.00 (increase,77.47%) - Stockholders Equity: 1,038,985,000.00 (increase,0.98%) - Total Liabilities And Equity: 1,251,570,000.00 (increase,0.08%) - Inventory: 48,905,000.00 (decrease,7.02%) - Operating Income: 125,148,000.00 (increase,77.63%) - Income Tax Expense: 20,100,000.00 (increase,107.22%) - Comprehensive Income: 118,445,000.00 (increase,73.53%) - Shares Outstanding Basic: 107,681,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 109,318,000.00 (decrease,0.28%) - E P S Basic: 1.09 (increase,70.31%) - E P S Diluted: 1.08 (increase,71.43%) - Change In Inventories: 12,751,000.00 (decrease,22.45%) - Change In Accrued Taxes: 17,890,000.00 (increase,85.45%) - Cash From Operations: 171,615,000.00 (increase,56.67%) - Capital Expenditures: 24,208,000.00 (increase,68.84%) - Cash From Investing: 13,013,000.00 (decrease,57.71%) - Cash From Financing: -165,326,000.00 (decrease,50.23%) - Net Income: 117,619,000.00 (increase,70.58%) - Current Ratio: 8.26 (increase,15.06%) - Return On Assets: 0.09 (increase,70.45%) - Return On Equity: 0.11 (increase,68.92%) - Free Cash Flow: 147,407,000.00 (increase,54.83%) - Operating Cash Flow Ratio: 2.32 (increase,79.72%) - Net Working Capital: 537,886,000.00 (increase,2.43%) - Equity Ratio: 0.83 (increase,0.9%) - Book Value Per Share: 9.65 (increase,1.19%) - Capital Expenditure Ratio: 0.14 (increase,7.77%) - Net Cash Flow: 184,628,000.00 (increase,31.58%) - Goodwill To Assets: 0.23 (decrease,0.08%) - Operating Income To Assets: 0.10 (increase,77.5%) - Cash Flow Per Share: 1.59 (increase,56.99%) - Total Cash Flow: 184,628,000.00 (increase,31.58%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2024, Period: 2 - Accounts Receivable: 83,210,000.00 (decrease,4.29%) - Current Assets: 610,158,000.00 (increase,5.85%) - P P E Net: 74,916,000.00 (increase,11.35%) - Goodwill: 286,812,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,461,000.00 (increase,3.76%) - Total Assets: 1,250,623,000.00 (increase,3.46%) - Accounts Payable: 26,970,000.00 (increase,8.86%) - Current Liabilities: 85,034,000.00 (increase,2.94%) - Other Noncurrent Liabilities: 14,240,000.00 (decrease,24.91%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: -264,527,000.00 (increase,12.0%) - Accumulated Other Comprehensive Income: -1,966,000.00 (decrease,5.93%) - Stockholders Equity: 1,028,892,000.00 (increase,3.76%) - Total Liabilities And Equity: 1,250,623,000.00 (increase,3.46%) - Inventory: 52,596,000.00 (increase,10.5%) - Operating Income: 70,453,000.00 (increase,133.82%) - Income Tax Expense: 9,700,000.00 (increase,546.67%) - Comprehensive Income: 68,257,000.00 (increase,111.25%) - Shares Outstanding Basic: 107,906,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 109,628,000.00 (decrease,0.37%) - E P S Basic: 0.64 (increase,113.33%) - E P S Diluted: 0.63 (increase,110.0%) - Change In Inventories: 16,442,000.00 (increase,43.66%) - Change In Accrued Taxes: 9,647,000.00 (increase,77.63%) - Cash From Operations: 109,541,000.00 (increase,180.02%) - Capital Expenditures: 14,338,000.00 (increase,376.66%) - Cash From Investing: 30,772,000.00 (decrease,56.88%) - Cash From Financing: -110,052,000.00 (decrease,19.17%) - Net Income: 68,954,000.00 (increase,109.6%) - Current Ratio: 7.18 (increase,2.83%) - Return On Assets: 0.06 (increase,102.6%) - Return On Equity: 0.07 (increase,102.0%) - Free Cash Flow: 95,203,000.00 (increase,163.64%) - Operating Cash Flow Ratio: 1.29 (increase,172.03%) - Net Working Capital: 525,124,000.00 (increase,6.33%) - Equity Ratio: 0.82 (increase,0.29%) - Book Value Per Share: 9.54 (increase,3.94%) - Capital Expenditure Ratio: 0.13 (increase,70.22%) - Net Cash Flow: 140,313,000.00 (increase,26.99%) - Goodwill To Assets: 0.23 (decrease,3.34%) - Operating Income To Assets: 0.06 (increase,126.01%) - Cash Flow Per Share: 1.02 (increase,180.5%) - Total Cash Flow: 140,313,000.00 (increase,26.99%) --- 📊 Financial Report for ticker/company:'RMBS' — Year: 2024, Period: 1 - Accounts Receivable: 86,940,000.00 - Current Assets: 576,456,000.00 - P P E Net: 67,277,000.00 - Goodwill: 286,812,000.00 - Other Noncurrent Assets: 1,408,000.00 - Total Assets: 1,208,836,000.00 - Accounts Payable: 24,775,000.00 - Current Liabilities: 82,607,000.00 - Other Noncurrent Liabilities: 18,964,000.00 - Common Stock: 108,000.00 - Retained Earnings: -300,583,000.00 - Accumulated Other Comprehensive Income: -1,856,000.00 - Stockholders Equity: 991,592,000.00 - Total Liabilities And Equity: 1,208,836,000.00 - Inventory: 47,599,000.00 - Operating Income: 30,131,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: 32,311,000.00 - Shares Outstanding Basic: 108,090,000.00 - Shares Outstanding Diluted: 110,037,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Change In Inventories: 11,445,000.00 - Change In Accrued Taxes: 5,431,000.00 - Cash From Operations: 39,119,000.00 - Capital Expenditures: 3,008,000.00 - Cash From Investing: 71,370,000.00 - Cash From Financing: -92,347,000.00 - Net Income: 32,898,000.00 - Current Ratio: 6.98 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 36,111,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 493,849,000.00 - Equity Ratio: 0.82 - Book Value Per Share: 9.17 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 110,489,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.36 - Total Cash Flow: 110,489,000.00
CACI_2015-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 48,369,000.00 (decrease,52.91%) - Accounts Receivable: 641,947,000.00 (increase,1.07%) - Current Assets: 753,158,000.00 (decrease,3.23%) - P P E Net: 70,799,000.00 (increase,11.27%) - Goodwill: 2,186,995,000.00 (increase,47.6%) - Other Noncurrent Assets: 41,058,000.00 (increase,19.37%) - Total Assets: 3,390,707,000.00 (increase,32.96%) - Accounts Payable: 98,989,000.00 (decrease,29.05%) - Current Liabilities: 477,272,000.00 (decrease,34.49%) - Other Noncurrent Liabilities: 59,977,000.00 (increase,11.57%) - Common Stock: 4,143,000.00 (increase,0.17%) - Retained Earnings: 1,356,420,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -460,000.00 (increase,84.88%) - Stockholders Equity: 1,317,041,000.00 (increase,5.9%) - Total Liabilities And Equity: 3,390,707,000.00 (increase,32.96%) - Revenue: 2,658,844,000.00 (increase,207.64%) - Operating Income: 188,168,000.00 (increase,207.55%) - Income Tax Expense: 60,533,000.00 (increase,196.7%) - Comprehensive Income: 108,137,000.00 (increase,171.94%) - Shares Outstanding Basic: 23,406,000.00 (increase,0.39%) - Shares Outstanding Diluted: 25,368,000.00 (increase,2.15%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: 1,020,000.00 (increase,7.94%) - Net Income: 98,782,000.00 (increase,199.41%) - Interest Expense.1: 28,324,000.00 (increase,283.38%) - Net Change In Cash.1: -15,968,000.00 (decrease,141.6%) - Net Profit Margin: 0.04 (decrease,2.68%) - Current Ratio: 1.58 (increase,47.71%) - Return On Assets: 0.03 (increase,125.2%) - Return On Equity: 0.08 (increase,182.74%) - Asset Turnover: 0.78 (increase,131.39%) - Receivables Turnover: 4.14 (increase,204.37%) - Net Working Capital: 275,886,000.00 (increase,453.84%) - Equity Ratio: 0.39 (decrease,20.35%) - Cash Ratio: 0.10 (decrease,28.13%) - Operating Margin: 0.07 (decrease,0.03%) - Book Value Per Share: 56.27 (increase,5.48%) - Fixed Asset Turnover: 37.55 (increase,176.48%) - Goodwill To Assets: 0.64 (increase,11.02%) - Operating Income To Assets: 0.06 (increase,131.32%) - Working Capital Turnover: 9.64 (decrease,44.45%) - Revenue Per Share: 113.60 (increase,206.43%) - Total Equity Turnover: 2.02 (increase,190.51%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 102,725,000.00 - Accounts Receivable: 635,126,000.00 - Current Assets: 778,315,000.00 - P P E Net: 63,628,000.00 - Goodwill: 1,481,671,000.00 - Other Noncurrent Assets: 34,395,000.00 - Total Assets: 2,550,249,000.00 - Accounts Payable: 139,516,000.00 - Current Liabilities: 728,502,000.00 - Other Noncurrent Liabilities: 53,756,000.00 - Common Stock: 4,136,000.00 - Retained Earnings: 1,290,630,000.00 - Accumulated Other Comprehensive Income: -3,042,000.00 - Stockholders Equity: 1,243,702,000.00 - Total Liabilities And Equity: 2,550,249,000.00 - Revenue: 864,265,000.00 - Operating Income: 61,182,000.00 - Income Tax Expense: 20,402,000.00 - Comprehensive Income: 39,765,000.00 - Shares Outstanding Basic: 23,314,000.00 - Shares Outstanding Diluted: 24,835,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 945,000.00 - Net Income: 32,992,000.00 - Interest Expense.1: 7,388,000.00 - Net Change In Cash.1: 38,388,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.34 - Receivables Turnover: 1.36 - Net Working Capital: 49,813,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.14 - Operating Margin: 0.07 - Book Value Per Share: 53.35 - Fixed Asset Turnover: 13.58 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Working Capital Turnover: 17.35 - Revenue Per Share: 37.07 - Total Equity Turnover: 0.69
CACI_2016-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,552,000.00 (increase,8.67%) - Accounts Receivable: 594,148,000.00 (decrease,4.07%) - Current Assets: 696,732,000.00 (decrease,2.42%) - P P E Net: 63,477,000.00 (decrease,0.21%) - Goodwill: 2,176,537,000.00 (decrease,0.18%) - Other Noncurrent Assets: 34,346,000.00 (decrease,6.49%) - Total Assets: 3,268,325,000.00 (decrease,0.97%) - Accounts Payable: 114,780,000.00 (increase,26.65%) - Current Liabilities: 453,407,000.00 (increase,6.48%) - Other Noncurrent Liabilities: 64,927,000.00 (increase,4.05%) - Common Stock: 4,161,000.00 (increase,0.05%) - Retained Earnings: 1,477,765,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -23,535,000.00 (decrease,70.36%) - Stockholders Equity: 1,426,305,000.00 (increase,1.7%) - Total Liabilities And Equity: 3,268,325,000.00 (decrease,0.97%) - Revenue: 2,447,946,000.00 (increase,50.17%) - Operating Income: 161,302,000.00 (increase,49.93%) - Income Tax Expense: 50,199,000.00 (increase,47.58%) - Comprehensive Income: 61,658,000.00 (increase,45.63%) - Shares Outstanding Basic: 23,871,000.00 (increase,0.6%) - Shares Outstanding Diluted: 24,313,000.00 (increase,0.43%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: -793,000.00 (decrease,24.69%) - Net Income: 84,811,000.00 (increase,52.07%) - Interest Expense.1: 26,153,000.00 (increase,47.92%) - Net Change In Cash.1: -30,909,000.00 (increase,7.97%) - Net Profit Margin: 0.03 (increase,1.27%) - Current Ratio: 1.54 (decrease,8.36%) - Return On Assets: 0.03 (increase,53.56%) - Return On Equity: 0.06 (increase,49.53%) - Asset Turnover: 0.75 (increase,51.64%) - Receivables Turnover: 4.12 (increase,56.53%) - Net Working Capital: 243,325,000.00 (decrease,15.57%) - Equity Ratio: 0.44 (increase,2.69%) - Cash Ratio: 0.07 (increase,2.06%) - Operating Margin: 0.07 (decrease,0.16%) - Book Value Per Share: 59.75 (increase,1.09%) - Fixed Asset Turnover: 38.56 (increase,50.48%) - Goodwill To Assets: 0.67 (increase,0.79%) - Operating Income To Assets: 0.05 (increase,51.4%) - Working Capital Turnover: 10.06 (increase,77.87%) - Revenue Per Share: 102.55 (increase,49.27%) - Total Equity Turnover: 1.72 (increase,47.66%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 30,874,000.00 (decrease,69.12%) - Accounts Receivable: 619,332,000.00 (increase,9.16%) - Current Assets: 714,044,000.00 (decrease,0.59%) - P P E Net: 63,611,000.00 (decrease,2.9%) - Goodwill: 2,180,570,000.00 (decrease,0.17%) - Other Noncurrent Assets: 36,731,000.00 (decrease,1.44%) - Total Assets: 3,300,375,000.00 (decrease,0.6%) - Accounts Payable: 90,628,000.00 (increase,20.27%) - Current Liabilities: 425,832,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 62,397,000.00 (increase,3.22%) - Common Stock: 4,159,000.00 (increase,0.02%) - Retained Earnings: 1,448,726,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -13,815,000.00 (decrease,157.65%) - Stockholders Equity: 1,402,527,000.00 (increase,1.41%) - Total Liabilities And Equity: 3,300,375,000.00 (decrease,0.6%) - Revenue: 1,630,149,000.00 (increase,100.09%) - Operating Income: 107,587,000.00 (increase,79.14%) - Income Tax Expense: 34,014,000.00 (increase,72.47%) - Comprehensive Income: 42,339,000.00 (increase,61.91%) - Shares Outstanding Basic: 23,728,000.00 (increase,0.69%) - Shares Outstanding Diluted: 24,210,000.00 (increase,0.44%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: -636,000.00 (decrease,10.03%) - Net Income: 55,772,000.00 (increase,79.16%) - Interest Expense.1: 17,680,000.00 (increase,94.71%) - Net Change In Cash.1: -33,587,000.00 (decrease,194.53%) - Net Profit Margin: 0.03 (decrease,10.46%) - Current Ratio: 1.68 (decrease,0.6%) - Return On Assets: 0.02 (increase,80.24%) - Return On Equity: 0.04 (increase,76.67%) - Asset Turnover: 0.49 (increase,101.29%) - Receivables Turnover: 2.63 (increase,83.29%) - Net Working Capital: 288,212,000.00 (decrease,1.45%) - Equity Ratio: 0.42 (increase,2.02%) - Cash Ratio: 0.07 (decrease,69.13%) - Operating Margin: 0.07 (decrease,10.47%) - Book Value Per Share: 59.11 (increase,0.71%) - Fixed Asset Turnover: 25.63 (increase,106.07%) - Goodwill To Assets: 0.66 (increase,0.43%) - Operating Income To Assets: 0.03 (increase,80.22%) - Working Capital Turnover: 5.66 (increase,103.04%) - Revenue Per Share: 68.70 (increase,98.71%) - Total Equity Turnover: 1.16 (increase,97.31%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 99,992,000.00 - Accounts Receivable: 567,350,000.00 - Current Assets: 718,259,000.00 - P P E Net: 65,513,000.00 - Goodwill: 2,184,233,000.00 - Other Noncurrent Assets: 37,267,000.00 - Total Assets: 3,320,285,000.00 - Accounts Payable: 75,353,000.00 - Current Liabilities: 425,794,000.00 - Other Noncurrent Liabilities: 60,448,000.00 - Common Stock: 4,158,000.00 - Retained Earnings: 1,424,084,000.00 - Accumulated Other Comprehensive Income: -5,362,000.00 - Stockholders Equity: 1,383,055,000.00 - Total Liabilities And Equity: 3,320,285,000.00 - Revenue: 814,726,000.00 - Operating Income: 60,059,000.00 - Income Tax Expense: 19,722,000.00 - Comprehensive Income: 26,150,000.00 - Shares Outstanding Basic: 23,565,000.00 - Shares Outstanding Diluted: 24,104,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -578,000.00 - Net Income: 31,130,000.00 - Interest Expense.1: 9,080,000.00 - Net Change In Cash.1: 35,531,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.25 - Receivables Turnover: 1.44 - Net Working Capital: 292,465,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.23 - Operating Margin: 0.07 - Book Value Per Share: 58.69 - Fixed Asset Turnover: 12.44 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02 - Working Capital Turnover: 2.79 - Revenue Per Share: 34.57 - Total Equity Turnover: 0.59
CACI_2017-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 34,813,000.00 (decrease,49.54%) - Accounts Receivable: 765,506,000.00 (increase,36.43%) - Current Assets: 873,075,000.00 (increase,29.22%) - P P E Net: 81,799,000.00 (increase,37.61%) - Goodwill: 2,609,903,000.00 (increase,18.43%) - Other Noncurrent Assets: 31,391,000.00 (decrease,11.96%) - Total Assets: 3,979,418,000.00 (increase,22.32%) - Accounts Payable: 112,065,000.00 (increase,70.27%) - Current Liabilities: 543,389,000.00 (increase,36.08%) - Other Noncurrent Liabilities: 86,161,000.00 (increase,45.5%) - Common Stock: 4,174,000.00 (increase,0.12%) - Retained Earnings: 1,617,317,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -28,760,000.00 (decrease,31.27%) - Stockholders Equity: 1,571,911,000.00 (increase,1.76%) - Total Liabilities And Equity: 3,979,418,000.00 (increase,22.32%) - Revenue: 2,630,153,000.00 (increase,59.13%) - Operating Income: 183,666,000.00 (increase,53.07%) - Income Tax Expense: 57,021,000.00 (increase,48.15%) - Comprehensive Income: 84,368,000.00 (increase,47.52%) - Shares Outstanding Basic: 24,243,000.00 (increase,0.07%) - Shares Outstanding Diluted: 24,675,000.00 (increase,0.08%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: -151,000.00 (decrease,122.08%) - Net Income: 98,168,000.00 (increase,53.05%) - Interest Expense.1: 28,477,000.00 (increase,64.02%) - Net Change In Cash.1: -551,000.00 (decrease,101.64%) - Net Profit Margin: 0.04 (decrease,3.82%) - Current Ratio: 1.61 (decrease,5.04%) - Return On Assets: 0.02 (increase,25.12%) - Return On Equity: 0.06 (increase,50.4%) - Asset Turnover: 0.66 (increase,30.09%) - Receivables Turnover: 3.44 (increase,16.63%) - Net Working Capital: 329,686,000.00 (increase,19.3%) - Equity Ratio: 0.40 (decrease,16.81%) - Cash Ratio: 0.06 (decrease,62.92%) - Operating Margin: 0.07 (decrease,3.81%) - Book Value Per Share: 64.84 (increase,1.69%) - Fixed Asset Turnover: 32.15 (increase,15.63%) - Goodwill To Assets: 0.66 (decrease,3.18%) - Operating Income To Assets: 0.05 (increase,25.14%) - Working Capital Turnover: 7.98 (increase,33.38%) - Revenue Per Share: 108.49 (increase,59.02%) - Total Equity Turnover: 1.67 (increase,56.37%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 68,997,000.00 (increase,137.93%) - Accounts Receivable: 561,091,000.00 (increase,2.58%) - Current Assets: 675,658,000.00 (increase,7.3%) - P P E Net: 59,441,000.00 (decrease,3.02%) - Goodwill: 2,203,668,000.00 (increase,0.38%) - Other Noncurrent Assets: 35,655,000.00 (decrease,0.42%) - Total Assets: 3,253,285,000.00 (increase,1.5%) - Accounts Payable: 65,817,000.00 (increase,36.01%) - Current Liabilities: 399,307,000.00 (increase,4.53%) - Other Noncurrent Liabilities: 59,216,000.00 (decrease,14.78%) - Common Stock: 4,169,000.00 (increase,0.02%) - Retained Earnings: 1,583,289,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -21,909,000.00 (increase,2.21%) - Stockholders Equity: 1,544,708,000.00 (increase,2.38%) - Total Liabilities And Equity: 3,253,285,000.00 (increase,1.5%) - Revenue: 1,652,879,000.00 (increase,100.97%) - Operating Income: 119,990,000.00 (increase,86.01%) - Income Tax Expense: 38,488,000.00 (increase,78.82%) - Comprehensive Income: 57,191,000.00 (increase,116.98%) - Shares Outstanding Basic: 24,227,000.00 (increase,0.08%) - Shares Outstanding Diluted: 24,655,000.00 (increase,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: 684,000.00 (decrease,10.59%) - Net Income: 64,140,000.00 (increase,89.75%) - Interest Expense.1: 17,362,000.00 (increase,89.09%) - Net Change In Cash.1: 33,633,000.00 (increase,628.41%) - Net Profit Margin: 0.04 (decrease,5.58%) - Current Ratio: 1.69 (increase,2.65%) - Return On Assets: 0.02 (increase,86.94%) - Return On Equity: 0.04 (increase,85.34%) - Asset Turnover: 0.51 (increase,97.99%) - Receivables Turnover: 2.95 (increase,95.91%) - Net Working Capital: 276,351,000.00 (increase,11.58%) - Equity Ratio: 0.47 (increase,0.86%) - Cash Ratio: 0.17 (increase,127.62%) - Operating Margin: 0.07 (decrease,7.44%) - Book Value Per Share: 63.76 (increase,2.3%) - Fixed Asset Turnover: 27.81 (increase,107.22%) - Goodwill To Assets: 0.68 (decrease,1.11%) - Operating Income To Assets: 0.04 (increase,83.25%) - Working Capital Turnover: 5.98 (increase,80.11%) - Revenue Per Share: 68.22 (increase,100.81%) - Total Equity Turnover: 1.07 (increase,96.3%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 28,999,000.00 - Accounts Receivable: 546,964,000.00 - Current Assets: 629,670,000.00 - P P E Net: 61,290,000.00 - Goodwill: 2,195,355,000.00 - Other Noncurrent Assets: 35,806,000.00 - Total Assets: 3,205,062,000.00 - Accounts Payable: 48,392,000.00 - Current Liabilities: 382,008,000.00 - Other Noncurrent Liabilities: 69,486,000.00 - Common Stock: 4,168,000.00 - Retained Earnings: 1,552,951,000.00 - Accumulated Other Comprehensive Income: -22,404,000.00 - Stockholders Equity: 1,508,817,000.00 - Total Liabilities And Equity: 3,205,062,000.00 - Revenue: 822,442,000.00 - Operating Income: 64,507,000.00 - Income Tax Expense: 21,523,000.00 - Comprehensive Income: 26,358,000.00 - Shares Outstanding Basic: 24,208,000.00 - Shares Outstanding Diluted: 24,629,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 765,000.00 - Net Income: 33,802,000.00 - Interest Expense.1: 9,182,000.00 - Net Change In Cash.1: -6,365,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.26 - Receivables Turnover: 1.50 - Net Working Capital: 247,662,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Operating Margin: 0.08 - Book Value Per Share: 62.33 - Fixed Asset Turnover: 13.42 - Goodwill To Assets: 0.68 - Operating Income To Assets: 0.02 - Working Capital Turnover: 3.32 - Revenue Per Share: 33.97 - Total Equity Turnover: 0.55
CACI_2018-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 54,371,000.00 (decrease,25.16%) - Accounts Receivable: 726,327,000.00 (increase,1.2%) - Current Assets: 854,400,000.00 (decrease,0.66%) - P P E Net: 90,666,000.00 (increase,4.93%) - Goodwill: 2,573,400,000.00 (increase,0.08%) - Other Noncurrent Assets: 28,705,000.00 (decrease,0.39%) - Total Assets: 3,889,374,000.00 (decrease,0.2%) - Accounts Payable: 68,088,000.00 (increase,73.28%) - Current Liabilities: 520,559,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 57,707,000.00 (decrease,14.23%) - Common Stock: 4,189,000.00 (increase,0.14%) - Retained Earnings: 1,781,388,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -34,700,000.00 (increase,9.42%) - Stockholders Equity: 1,738,348,000.00 (increase,2.51%) - Total Liabilities And Equity: 3,889,374,000.00 (decrease,0.2%) - Revenue: 3,217,228,000.00 (increase,50.99%) - Operating Income: 217,167,000.00 (increase,44.86%) - Income Tax Expense: 60,806,000.00 (increase,32.14%) - Shares Outstanding Basic: 24,382,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,034,000.00 (increase,0.14%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Investing Cash Flow: -1,597,000.00 (decrease,51.95%) - Interest Expense.1: 36,921,000.00 (increase,48.79%) - Net Change In Cash.1: 5,289,000.00 (decrease,77.56%) - Current Ratio: 1.64 (decrease,4.78%) - Asset Turnover: 0.83 (increase,51.29%) - Receivables Turnover: 4.43 (increase,49.2%) - Net Working Capital: 333,841,000.00 (decrease,7.55%) - Equity Ratio: 0.45 (increase,2.71%) - Cash Ratio: 0.10 (decrease,28.27%) - Operating Margin: 0.07 (decrease,4.06%) - Book Value Per Share: 71.30 (increase,2.43%) - Fixed Asset Turnover: 35.48 (increase,43.89%) - Goodwill To Assets: 0.66 (increase,0.28%) - Operating Income To Assets: 0.06 (increase,45.15%) - Working Capital Turnover: 9.64 (increase,63.32%) - Revenue Per Share: 131.95 (increase,50.87%) - Total Equity Turnover: 1.85 (increase,47.29%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 72,650,000.00 (increase,46.27%) - Accounts Receivable: 717,721,000.00 (decrease,1.3%) - Current Assets: 860,050,000.00 (decrease,0.08%) - P P E Net: 86,406,000.00 (increase,3.35%) - Goodwill: 2,571,297,000.00 (decrease,0.41%) - Other Noncurrent Assets: 28,817,000.00 (increase,18.94%) - Total Assets: 3,897,165,000.00 (decrease,0.38%) - Accounts Payable: 39,293,000.00 (decrease,28.58%) - Current Liabilities: 498,934,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 67,283,000.00 (decrease,14.45%) - Common Stock: 4,183,000.00 (increase,0.05%) - Retained Earnings: 1,741,031,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -38,310,000.00 (increase,8.64%) - Stockholders Equity: 1,695,824,000.00 (increase,3.09%) - Total Liabilities And Equity: 3,897,165,000.00 (decrease,0.38%) - Revenue: 2,130,810,000.00 (increase,98.53%) - Operating Income: 149,913,000.00 (increase,115.21%) - Income Tax Expense: 46,016,000.00 (increase,124.4%) - Shares Outstanding Basic: 24,363,000.00 (increase,0.09%) - Shares Outstanding Diluted: 24,998,000.00 (increase,0.28%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: -1,051,000.00 (decrease,118.5%) - Interest Expense.1: 24,814,000.00 (increase,98.69%) - Net Change In Cash.1: 23,568,000.00 (increase,3921.84%) - Current Ratio: 1.72 (increase,0.56%) - Asset Turnover: 0.55 (increase,99.3%) - Receivables Turnover: 2.97 (increase,101.15%) - Net Working Capital: 361,116,000.00 (increase,0.7%) - Equity Ratio: 0.44 (increase,3.49%) - Cash Ratio: 0.15 (increase,47.2%) - Operating Margin: 0.07 (increase,8.4%) - Book Value Per Share: 69.61 (increase,2.99%) - Fixed Asset Turnover: 24.66 (increase,92.09%) - Goodwill To Assets: 0.66 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,116.04%) - Working Capital Turnover: 5.90 (increase,97.15%) - Revenue Per Share: 87.46 (increase,98.35%) - Total Equity Turnover: 1.26 (increase,92.58%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 49,668,000.00 - Accounts Receivable: 727,182,000.00 - Current Assets: 860,700,000.00 - P P E Net: 83,602,000.00 - Goodwill: 2,581,948,000.00 - Other Noncurrent Assets: 24,228,000.00 - Total Assets: 3,912,209,000.00 - Accounts Payable: 55,016,000.00 - Current Liabilities: 502,104,000.00 - Other Noncurrent Liabilities: 78,643,000.00 - Common Stock: 4,181,000.00 - Retained Earnings: 1,698,611,000.00 - Accumulated Other Comprehensive Income: -41,931,000.00 - Stockholders Equity: 1,644,986,000.00 - Total Liabilities And Equity: 3,912,209,000.00 - Revenue: 1,073,280,000.00 - Operating Income: 69,658,000.00 - Income Tax Expense: 20,506,000.00 - Shares Outstanding Basic: 24,340,000.00 - Shares Outstanding Diluted: 24,928,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -481,000.00 - Interest Expense.1: 12,489,000.00 - Net Change In Cash.1: 586,000.00 - Current Ratio: 1.71 - Asset Turnover: 0.27 - Receivables Turnover: 1.48 - Net Working Capital: 358,596,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.10 - Operating Margin: 0.06 - Book Value Per Share: 67.58 - Fixed Asset Turnover: 12.84 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02 - Working Capital Turnover: 2.99 - Revenue Per Share: 44.10 - Total Equity Turnover: 0.65
CACI_2019-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 55,970,000.00 (decrease,0.64%) - Accounts Receivable: 820,042,000.00 (increase,8.16%) - Current Assets: 953,347,000.00 (increase,7.34%) - P P E Net: 100,756,000.00 (decrease,0.7%) - Goodwill: 2,618,910,000.00 (increase,0.18%) - Other Noncurrent Assets: 39,777,000.00 (increase,9.88%) - Total Assets: 4,047,400,000.00 (increase,1.59%) - Accounts Payable: 138,597,000.00 (increase,52.21%) - Current Liabilities: 627,671,000.00 (increase,9.47%) - Other Noncurrent Liabilities: 76,801,000.00 (increase,5.46%) - Common Stock: 4,213,000.00 (increase,0.17%) - Retained Earnings: 2,074,959,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -11,318,000.00 (increase,44.63%) - Stockholders Equity: 2,057,940,000.00 (increase,3.59%) - Total Liabilities And Equity: 4,047,400,000.00 (increase,1.59%) - Revenue: 3,297,774,000.00 (increase,51.71%) - Operating Income: 260,360,000.00 (increase,67.36%) - Income Tax Expense: -21,749,000.00 (increase,57.75%) - Comprehensive Income: 267,138,000.00 (increase,38.04%) - Shares Outstanding Basic: 24,588,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,229,000.00 (increase,0.0%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 9.00 (increase,28.57%) - Other Investing Cash Flow: 38,000.00 (decrease,79.23%) - Net Income: 249,340,000.00 (increase,34.89%) - Interest Expense.1: 32,769,000.00 (increase,47.59%) - Net Change In Cash.1: -9,569,000.00 (decrease,3.89%) - Net Profit Margin: 0.08 (decrease,11.09%) - Current Ratio: 1.52 (decrease,1.95%) - Return On Assets: 0.06 (increase,32.79%) - Return On Equity: 0.12 (increase,30.22%) - Asset Turnover: 0.81 (increase,49.34%) - Receivables Turnover: 4.02 (increase,40.26%) - Net Working Capital: 325,676,000.00 (increase,3.45%) - Equity Ratio: 0.51 (increase,1.97%) - Cash Ratio: 0.09 (decrease,9.23%) - Operating Margin: 0.08 (increase,10.31%) - Book Value Per Share: 83.70 (increase,3.45%) - Fixed Asset Turnover: 32.73 (increase,52.79%) - Goodwill To Assets: 0.65 (decrease,1.39%) - Operating Income To Assets: 0.06 (increase,64.75%) - Working Capital Turnover: 10.13 (increase,46.65%) - Revenue Per Share: 134.12 (increase,51.51%) - Total Equity Turnover: 1.60 (increase,46.46%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 56,328,000.00 (decrease,15.98%) - Accounts Receivable: 758,141,000.00 (decrease,3.89%) - Current Assets: 888,166,000.00 (decrease,4.83%) - P P E Net: 101,470,000.00 (increase,6.9%) - Goodwill: 2,614,294,000.00 (increase,1.31%) - Other Noncurrent Assets: 36,199,000.00 (increase,16.09%) - Total Assets: 3,984,133,000.00 (increase,0.46%) - Accounts Payable: 91,056,000.00 (decrease,27.22%) - Current Liabilities: 573,361,000.00 (decrease,5.89%) - Other Noncurrent Liabilities: 72,825,000.00 (increase,43.15%) - Common Stock: 4,206,000.00 (increase,0.02%) - Retained Earnings: 2,010,460,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -20,441,000.00 (increase,15.69%) - Stockholders Equity: 1,986,685,000.00 (increase,8.3%) - Total Liabilities And Equity: 3,984,133,000.00 (increase,0.46%) - Revenue: 2,173,674,000.00 (increase,100.19%) - Operating Income: 155,566,000.00 (increase,131.14%) - Income Tax Expense: -51,478,000.00 (decrease,467.41%) - Comprehensive Income: 193,516,000.00 (increase,312.46%) - Shares Outstanding Basic: 24,555,000.00 (increase,0.28%) - Shares Outstanding Diluted: 25,228,000.00 (decrease,0.06%) - E P S Basic: 7.00 (increase,600.0%) - E P S Diluted: 7.00 (increase,600.0%) - Other Investing Cash Flow: 183,000.00 (increase,184.33%) - Net Income: 184,841,000.00 (increase,339.62%) - Interest Expense.1: 22,203,000.00 (increase,97.41%) - Net Change In Cash.1: -9,211,000.00 (decrease,712.43%) - Net Profit Margin: 0.09 (increase,119.6%) - Current Ratio: 1.55 (increase,1.12%) - Return On Assets: 0.05 (increase,337.62%) - Return On Equity: 0.09 (increase,305.91%) - Asset Turnover: 0.55 (increase,99.28%) - Receivables Turnover: 2.87 (increase,108.28%) - Net Working Capital: 314,805,000.00 (decrease,2.84%) - Equity Ratio: 0.50 (increase,7.81%) - Cash Ratio: 0.10 (decrease,10.73%) - Operating Margin: 0.07 (increase,15.46%) - Book Value Per Share: 80.91 (increase,8.0%) - Fixed Asset Turnover: 21.42 (increase,87.27%) - Goodwill To Assets: 0.66 (increase,0.85%) - Operating Income To Assets: 0.04 (increase,130.09%) - Working Capital Turnover: 6.90 (increase,106.04%) - Revenue Per Share: 88.52 (increase,99.63%) - Total Equity Turnover: 1.09 (increase,84.84%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 67,043,000.00 - Accounts Receivable: 788,788,000.00 - Current Assets: 933,229,000.00 - P P E Net: 94,920,000.00 - Goodwill: 2,580,430,000.00 - Other Noncurrent Assets: 31,181,000.00 - Total Assets: 3,966,013,000.00 - Accounts Payable: 125,111,000.00 - Current Liabilities: 609,224,000.00 - Other Noncurrent Liabilities: 50,874,000.00 - Common Stock: 4,205,000.00 - Retained Earnings: 1,867,665,000.00 - Accumulated Other Comprehensive Income: -24,245,000.00 - Stockholders Equity: 1,834,351,000.00 - Total Liabilities And Equity: 3,966,013,000.00 - Revenue: 1,085,814,000.00 - Operating Income: 67,304,000.00 - Income Tax Expense: 14,011,000.00 - Comprehensive Income: 46,917,000.00 - Shares Outstanding Basic: 24,487,000.00 - Shares Outstanding Diluted: 25,243,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -217,000.00 - Net Income: 42,046,000.00 - Interest Expense.1: 11,247,000.00 - Net Change In Cash.1: 1,504,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.27 - Receivables Turnover: 1.38 - Net Working Capital: 324,005,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.11 - Operating Margin: 0.06 - Book Value Per Share: 74.91 - Fixed Asset Turnover: 11.44 - Goodwill To Assets: 0.65 - Operating Income To Assets: 0.02 - Working Capital Turnover: 3.35 - Revenue Per Share: 44.34 - Total Equity Turnover: 0.59
CACI_2020-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 70,728,000.00 (decrease,6.3%) - Accounts Receivable: 1,016,968,000.00 (increase,7.55%) - Current Assets: 1,157,413,000.00 (increase,5.78%) - P P E Net: 107,125,000.00 (decrease,2.42%) - Goodwill: 2,659,749,000.00 (decrease,0.06%) - Other Noncurrent Assets: 38,997,000.00 (decrease,10.13%) - Total Assets: 4,290,618,000.00 (increase,0.93%) - Accounts Payable: 197,225,000.00 (increase,45.76%) - Current Liabilities: 637,056,000.00 (increase,2.42%) - Other Noncurrent Liabilities: 84,526,000.00 (increase,2.91%) - Common Stock: 4,230,000.00 (increase,0.05%) - Retained Earnings: 2,291,989,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -28,022,000.00 (decrease,34.67%) - Stockholders Equity: 2,256,598,000.00 (increase,3.04%) - Total Liabilities And Equity: 4,290,618,000.00 (increase,0.93%) - Operating Income: 201,863,000.00 (increase,102.67%) - Income Tax Expense: 36,127,000.00 (increase,204.07%) - Comprehensive Income: 138,437,000.00 (increase,79.66%) - Shares Outstanding Basic: 24,796,000.00 (increase,0.24%) - Shares Outstanding Diluted: 25,381,000.00 (decrease,0.17%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 139,540,000.00 (increase,67.91%) - Other Investing Cash Flow: -1,876,000.00 (decrease,558.68%) - Cash From Investing: -107,088,000.00 (decrease,7.37%) - Cash From Financing: -27,044,000.00 (decrease,203.17%) - Net Income: 147,429,000.00 (increase,87.01%) - Interest Expense.1: 18,307,000.00 (increase,106.02%) - Current Ratio: 1.82 (increase,3.28%) - Return On Assets: 0.03 (increase,85.29%) - Return On Equity: 0.07 (increase,81.49%) - Operating Cash Flow Ratio: 0.22 (increase,63.94%) - Net Working Capital: 520,357,000.00 (increase,10.21%) - Equity Ratio: 0.53 (increase,2.1%) - Cash Ratio: 0.11 (decrease,8.52%) - Book Value Per Share: 91.01 (increase,2.8%) - Net Cash Flow: 32,452,000.00 (increase,295.18%) - Goodwill To Assets: 0.62 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,100.81%) - Cash Flow Per Share: 5.63 (increase,67.51%) - Total Cash Flow: 32,452,000.00 (increase,295.18%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 75,487,000.00 - Accounts Receivable: 945,564,000.00 - Current Assets: 1,094,125,000.00 - P P E Net: 109,780,000.00 - Goodwill: 2,661,402,000.00 - Other Noncurrent Assets: 43,395,000.00 - Total Assets: 4,251,155,000.00 - Accounts Payable: 135,311,000.00 - Current Liabilities: 621,991,000.00 - Other Noncurrent Liabilities: 82,139,000.00 - Common Stock: 4,228,000.00 - Retained Earnings: 2,223,393,000.00 - Accumulated Other Comprehensive Income: -20,808,000.00 - Stockholders Equity: 2,189,923,000.00 - Total Liabilities And Equity: 4,251,155,000.00 - Operating Income: 99,600,000.00 - Income Tax Expense: 11,881,000.00 - Comprehensive Income: 77,055,000.00 - Shares Outstanding Basic: 24,737,000.00 - Shares Outstanding Diluted: 25,424,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 83,106,000.00 - Other Investing Cash Flow: 409,000.00 - Cash From Investing: -99,733,000.00 - Cash From Financing: 26,212,000.00 - Net Income: 78,833,000.00 - Interest Expense.1: 8,886,000.00 - Current Ratio: 1.76 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 472,134,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.12 - Book Value Per Share: 88.53 - Net Cash Flow: -16,627,000.00 - Goodwill To Assets: 0.63 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.36 - Total Cash Flow: -16,627,000.00
CACI_2021-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 124,862,000.00 (increase,61.83%) - Accounts Receivable: 820,157,000.00 (decrease,2.26%) - Current Assets: 1,100,872,000.00 (increase,2.47%) - P P E Net: 169,115,000.00 (decrease,0.16%) - Goodwill: 3,622,188,000.00 (increase,6.3%) - Other Noncurrent Assets: 42,227,000.00 (increase,25.62%) - Total Assets: 5,950,368,000.00 (increase,7.28%) - Accounts Payable: 79,343,000.00 (decrease,54.57%) - Current Liabilities: 753,354,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 155,494,000.00 (increase,72.76%) - Common Stock: 4,254,000.00 (increase,0.05%) - Retained Earnings: 2,825,288,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -62,240,000.00 (increase,11.37%) - Stockholders Equity: 2,771,634,000.00 (increase,8.12%) - Total Liabilities And Equity: 5,950,368,000.00 (increase,7.28%) - Operating Income: 134,424,000.00 (decrease,58.51%) - Income Tax Expense: 30,800,000.00 (decrease,39.2%) - Comprehensive Income: 103,689,000.00 (decrease,48.33%) - Shares Outstanding Basic: 25,099,000.00 (increase,0.35%) - Shares Outstanding Diluted: 25,486,000.00 (increase,0.02%) - E P S Basic: 3.73 (decrease,59.06%) - E P S Diluted: 3.67 (decrease,58.95%) - Cash From Operations: 176,900,000.00 (decrease,50.56%) - Cash From Investing: -370,377,000.00 (decrease,136.26%) - Cash From Financing: 208,939,000.00 (increase,207.35%) - Net Income: 93,644,000.00 (decrease,58.88%) - Interest Expense.1: 9,980,000.00 (decrease,78.12%) - Current Ratio: 1.46 (increase,5.98%) - Return On Assets: 0.02 (decrease,61.67%) - Return On Equity: 0.03 (decrease,61.97%) - Operating Cash Flow Ratio: 0.23 (decrease,48.87%) - Net Working Capital: 347,518,000.00 (increase,17.72%) - Equity Ratio: 0.47 (increase,0.78%) - Cash Ratio: 0.17 (increase,67.38%) - Book Value Per Share: 110.43 (increase,7.74%) - Net Cash Flow: -193,477,000.00 (decrease,196.23%) - Goodwill To Assets: 0.61 (decrease,0.92%) - Operating Income To Assets: 0.02 (decrease,61.33%) - Cash Flow Per Share: 7.05 (decrease,50.73%) - Total Cash Flow: -193,477,000.00 (decrease,196.23%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 77,156,000.00 (increase,12.4%) - Accounts Receivable: 839,135,000.00 (increase,1.25%) - Current Assets: 1,074,366,000.00 (increase,4.91%) - P P E Net: 169,378,000.00 (increase,0.35%) - Goodwill: 3,407,551,000.00 (decrease,0.13%) - Other Noncurrent Assets: 33,615,000.00 (increase,1.99%) - Total Assets: 5,546,475,000.00 (increase,0.36%) - Accounts Payable: 174,641,000.00 (increase,29.24%) - Current Liabilities: 779,165,000.00 (increase,1.27%) - Other Noncurrent Liabilities: 90,008,000.00 (increase,76.12%) - Common Stock: 4,252,000.00 (increase,0.05%) - Retained Earnings: 2,637,913,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -70,221,000.00 (decrease,82.5%) - Stockholders Equity: 2,563,495,000.00 (increase,2.19%) - Total Liabilities And Equity: 5,546,475,000.00 (increase,0.36%) - Operating Income: 324,020,000.00 (increase,54.04%) - Income Tax Expense: 50,659,000.00 (increase,60.08%) - Comprehensive Income: 200,684,000.00 (increase,32.16%) - Shares Outstanding Basic: 25,012,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,481,000.00 (decrease,0.01%) - E P S Basic: 9.11 (increase,54.67%) - E P S Diluted: 8.94 (increase,54.67%) - Cash From Operations: 357,825,000.00 (increase,50.97%) - Cash From Investing: -156,768,000.00 (decrease,9.56%) - Cash From Financing: -194,627,000.00 (decrease,99.67%) - Net Income: 227,749,000.00 (increase,54.75%) - Interest Expense.1: 45,612,000.00 (increase,44.69%) - Current Ratio: 1.38 (increase,3.6%) - Return On Assets: 0.04 (increase,54.2%) - Return On Equity: 0.09 (increase,51.43%) - Operating Cash Flow Ratio: 0.46 (increase,49.07%) - Net Working Capital: 295,201,000.00 (increase,15.91%) - Equity Ratio: 0.46 (increase,1.83%) - Cash Ratio: 0.10 (increase,10.99%) - Book Value Per Share: 102.49 (increase,2.06%) - Net Cash Flow: 201,057,000.00 (increase,114.04%) - Goodwill To Assets: 0.61 (decrease,0.48%) - Operating Income To Assets: 0.06 (increase,53.49%) - Cash Flow Per Share: 14.31 (increase,50.77%) - Total Cash Flow: 201,057,000.00 (increase,114.04%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 68,645,000.00 (decrease,17.48%) - Accounts Receivable: 828,795,000.00 (decrease,2.32%) - Current Assets: 1,024,069,000.00 (decrease,1.75%) - P P E Net: 168,786,000.00 (increase,7.68%) - Goodwill: 3,411,817,000.00 (increase,2.24%) - Other Noncurrent Assets: 32,960,000.00 (increase,0.35%) - Total Assets: 5,526,696,000.00 (increase,1.63%) - Accounts Payable: 135,125,000.00 (increase,45.9%) - Current Liabilities: 769,391,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 51,107,000.00 (decrease,9.47%) - Common Stock: 4,250,000.00 (increase,0.26%) - Retained Earnings: 2,557,336,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -38,478,000.00 (increase,27.98%) - Stockholders Equity: 2,508,445,000.00 (increase,3.44%) - Total Liabilities And Equity: 5,526,696,000.00 (increase,1.63%) - Operating Income: 210,344,000.00 (increase,110.01%) - Income Tax Expense: 31,647,000.00 (increase,105.91%) - Comprehensive Income: 151,850,000.00 (increase,163.15%) - Shares Outstanding Basic: 24,979,000.00 (increase,0.34%) - Shares Outstanding Diluted: 25,483,000.00 (decrease,0.19%) - E P S Basic: 5.89 (increase,115.75%) - E P S Diluted: 5.78 (increase,117.29%) - Cash From Operations: 237,025,000.00 (increase,129.67%) - Cash From Investing: -143,091,000.00 (decrease,499.03%) - Cash From Financing: -97,474,000.00 (decrease,45.35%) - Net Income: 147,172,000.00 (increase,116.5%) - Interest Expense.1: 31,525,000.00 (increase,87.53%) - Current Ratio: 1.33 (decrease,1.21%) - Return On Assets: 0.03 (increase,113.04%) - Return On Equity: 0.06 (increase,109.31%) - Operating Cash Flow Ratio: 0.31 (increase,130.93%) - Net Working Capital: 254,678,000.00 (decrease,5.2%) - Equity Ratio: 0.45 (increase,1.78%) - Cash Ratio: 0.09 (decrease,17.02%) - Book Value Per Share: 100.42 (increase,3.08%) - Net Cash Flow: 93,934,000.00 (increase,18.43%) - Goodwill To Assets: 0.62 (increase,0.6%) - Operating Income To Assets: 0.04 (increase,106.65%) - Cash Flow Per Share: 9.49 (increase,128.88%) - Total Cash Flow: 93,934,000.00 (increase,18.43%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 83,182,000.00 - Accounts Receivable: 848,463,000.00 - Current Assets: 1,042,268,000.00 - P P E Net: 156,750,000.00 - Goodwill: 3,337,053,000.00 - Other Noncurrent Assets: 32,846,000.00 - Total Assets: 5,438,184,000.00 - Accounts Payable: 92,616,000.00 - Current Liabilities: 773,624,000.00 - Other Noncurrent Liabilities: 56,456,000.00 - Common Stock: 4,239,000.00 - Retained Earnings: 2,478,141,000.00 - Accumulated Other Comprehensive Income: -53,428,000.00 - Stockholders Equity: 2,425,116,000.00 - Total Liabilities And Equity: 5,438,184,000.00 - Operating Income: 100,157,000.00 - Income Tax Expense: 15,369,000.00 - Comprehensive Income: 57,705,000.00 - Shares Outstanding Basic: 24,894,000.00 - Shares Outstanding Diluted: 25,532,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.66 - Cash From Operations: 103,204,000.00 - Cash From Investing: -23,887,000.00 - Cash From Financing: -67,062,000.00 - Net Income: 67,977,000.00 - Interest Expense.1: 16,811,000.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 268,644,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.11 - Book Value Per Share: 97.42 - Net Cash Flow: 79,317,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 4.15 - Total Cash Flow: 79,317,000.00
CACI_2022-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 105,591,000.00 (increase,3.41%) - Accounts Receivable: 860,720,000.00 (increase,15.09%) - Current Assets: 1,128,685,000.00 (increase,13.36%) - P P E Net: 184,375,000.00 (increase,2.28%) - Goodwill: 3,632,075,000.00 (increase,0.02%) - Other Noncurrent Assets: 48,836,000.00 (increase,5.73%) - Total Assets: 5,970,415,000.00 (increase,2.03%) - Accounts Payable: 109,695,000.00 (increase,80.77%) - Current Liabilities: 842,891,000.00 (increase,9.07%) - Other Noncurrent Liabilities: 138,420,000.00 (increase,8.42%) - Common Stock: 4,267,000.00 (increase,0.02%) - Retained Earnings: 3,052,110,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -38,976,000.00 (increase,15.05%) - Stockholders Equity: 2,519,259,000.00 (decrease,12.65%) - Total Liabilities And Equity: 5,970,415,000.00 (increase,2.03%) - Operating Income: 427,401,000.00 (increase,54.88%) - Income Tax Expense: 78,914,000.00 (increase,39.0%) - Comprehensive Income: 353,775,000.00 (increase,56.18%) - Shares Outstanding Basic: 25,026,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 25,307,000.00 (decrease,0.64%) - E P S Basic: 12.81 (increase,61.13%) - E P S Diluted: 12.66 (increase,61.07%) - Cash From Operations: 500,516,000.00 (increase,30.93%) - Cash From Investing: -403,981,000.00 (decrease,4.39%) - Cash From Financing: -103,546,000.00 (decrease,1665.49%) - Net Income: 320,466,000.00 (increase,60.14%) - Interest Expense.1: 28,021,000.00 (increase,46.96%) - Current Ratio: 1.34 (increase,3.93%) - Return On Assets: 0.05 (increase,56.95%) - Return On Equity: 0.13 (increase,83.33%) - Operating Cash Flow Ratio: 0.59 (increase,20.04%) - Net Working Capital: 285,794,000.00 (increase,28.22%) - Equity Ratio: 0.42 (decrease,14.39%) - Cash Ratio: 0.13 (decrease,5.19%) - Book Value Per Share: 100.67 (decrease,12.18%) - Net Cash Flow: 96,535,000.00 (increase,2148.27%) - Goodwill To Assets: 0.61 (decrease,1.98%) - Operating Income To Assets: 0.07 (increase,51.79%) - Cash Flow Per Share: 20.00 (increase,31.64%) - Total Cash Flow: 96,535,000.00 (increase,2148.27%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 102,114,000.00 - Accounts Receivable: 747,845,000.00 - Current Assets: 995,706,000.00 - P P E Net: 180,258,000.00 - Goodwill: 3,631,496,000.00 - Other Noncurrent Assets: 46,190,000.00 - Total Assets: 5,851,485,000.00 - Accounts Payable: 60,683,000.00 - Current Liabilities: 772,804,000.00 - Other Noncurrent Liabilities: 127,667,000.00 - Common Stock: 4,266,000.00 - Retained Earnings: 2,931,766,000.00 - Accumulated Other Comprehensive Income: -45,883,000.00 - Stockholders Equity: 2,884,144,000.00 - Total Liabilities And Equity: 5,851,485,000.00 - Operating Income: 275,963,000.00 - Income Tax Expense: 56,774,000.00 - Comprehensive Income: 226,524,000.00 - Shares Outstanding Basic: 25,162,000.00 - Shares Outstanding Diluted: 25,469,000.00 - E P S Basic: 7.95 - E P S Diluted: 7.86 - Cash From Operations: 382,287,000.00 - Cash From Investing: -387,000,000.00 - Cash From Financing: -5,865,000.00 - Net Income: 200,122,000.00 - Interest Expense.1: 19,067,000.00 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 222,902,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.13 - Book Value Per Share: 114.62 - Net Cash Flow: -4,713,000.00 - Goodwill To Assets: 0.62 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 15.19 - Total Cash Flow: -4,713,000.00
CACI_2023-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,738,000.00 (decrease,16.03%) - Accounts Receivable: 868,629,000.00 (increase,9.29%) - Current Assets: 1,175,178,000.00 (increase,4.37%) - P P E Net: 195,567,000.00 (decrease,2.13%) - Goodwill: 4,063,834,000.00 (increase,0.27%) - Other Noncurrent Assets: 168,305,000.00 (decrease,1.27%) - Total Assets: 6,554,549,000.00 (increase,0.45%) - Accounts Payable: 270,768,000.00 (increase,18.05%) - Current Liabilities: 981,648,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 113,919,000.00 (increase,23.59%) - Common Stock: 4,291,000.00 (increase,0.19%) - Retained Earnings: 3,732,107,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -17,429,000.00 (increase,47.24%) - Stockholders Equity: 3,250,111,000.00 (increase,3.23%) - Total Liabilities And Equity: 6,554,549,000.00 (increase,0.45%) - Operating Income: 263,670,000.00 (increase,98.54%) - Income Tax Expense: 51,309,000.00 (increase,86.68%) - Comprehensive Income: 189,873,000.00 (increase,117.83%) - Shares Outstanding Basic: 23,463,000.00 (increase,0.18%) - Shares Outstanding Diluted: 23,677,000.00 (decrease,0.0%) - E P S Basic: 7.51 (increase,97.11%) - E P S Diluted: 7.44 (increase,97.87%) - Cash From Operations: 207,090,000.00 (increase,42.98%) - Cash From Investing: -25,670,000.00 (decrease,101.0%) - Cash From Financing: -181,580,000.00 (decrease,71.15%) - Net Income: 176,226,000.00 (increase,97.73%) - Interest Expense.1: 36,135,000.00 (increase,123.15%) - Current Ratio: 1.20 (increase,2.69%) - Return On Assets: 0.03 (increase,96.83%) - Return On Equity: 0.05 (increase,91.54%) - Operating Cash Flow Ratio: 0.21 (increase,40.67%) - Net Working Capital: 193,530,000.00 (increase,20.83%) - Equity Ratio: 0.50 (increase,2.76%) - Cash Ratio: 0.12 (decrease,17.38%) - Book Value Per Share: 138.52 (increase,3.04%) - Net Cash Flow: 181,420,000.00 (increase,37.36%) - Goodwill To Assets: 0.62 (decrease,0.18%) - Operating Income To Assets: 0.04 (increase,97.64%) - Cash Flow Per Share: 8.83 (increase,42.71%) - Total Cash Flow: 181,420,000.00 (increase,37.36%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 136,636,000.00 (increase,9.24%) - Accounts Receivable: 794,777,000.00 (decrease,7.28%) - Current Assets: 1,125,992,000.00 (decrease,5.64%) - P P E Net: 199,817,000.00 (increase,6.65%) - Goodwill: 4,052,778,000.00 (decrease,0.42%) - Other Noncurrent Assets: 170,478,000.00 (increase,111.91%) - Total Assets: 6,524,882,000.00 (decrease,0.79%) - Accounts Payable: 229,366,000.00 (increase,5.2%) - Current Liabilities: 965,831,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 92,172,000.00 (increase,18.34%) - Common Stock: 4,283,000.00 (increase,0.02%) - Retained Earnings: 3,645,006,000.00 (increase,5.26%) - Accumulated Other Comprehensive Income: -33,036,000.00 (decrease,46.4%) - Stockholders Equity: 3,148,435,000.00 (increase,6.34%) - Total Liabilities And Equity: 6,524,882,000.00 (decrease,0.79%) - Operating Income: 132,803,000.00 (decrease,64.73%) - Income Tax Expense: 27,485,000.00 (decrease,61.92%) - Comprehensive Income: 87,165,000.00 (decrease,69.69%) - Shares Outstanding Basic: 23,420,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 23,678,000.00 (decrease,0.04%) - E P S Basic: 3.81 (decrease,67.35%) - E P S Diluted: 3.76 (decrease,67.47%) - Cash From Operations: 144,843,000.00 (decrease,75.58%) - Cash From Investing: -12,771,000.00 (increase,98.05%) - Cash From Financing: -106,096,000.00 (decrease,205.22%) - Net Income: 89,125,000.00 (decrease,67.45%) - Interest Expense.1: 16,193,000.00 (decrease,46.89%) - Current Ratio: 1.17 (decrease,9.39%) - Return On Assets: 0.01 (decrease,67.19%) - Return On Equity: 0.03 (decrease,69.39%) - Operating Cash Flow Ratio: 0.15 (decrease,76.55%) - Net Working Capital: 160,161,000.00 (decrease,39.74%) - Equity Ratio: 0.48 (increase,7.18%) - Cash Ratio: 0.14 (increase,4.9%) - Book Value Per Share: 134.43 (increase,6.51%) - Net Cash Flow: 132,072,000.00 (increase,318.03%) - Goodwill To Assets: 0.62 (increase,0.37%) - Operating Income To Assets: 0.02 (decrease,64.45%) - Cash Flow Per Share: 6.18 (decrease,75.54%) - Total Cash Flow: 132,072,000.00 (increase,318.03%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 125,074,000.00 (increase,0.78%) - Accounts Receivable: 857,181,000.00 (increase,0.32%) - Current Assets: 1,193,243,000.00 (decrease,10.62%) - P P E Net: 187,363,000.00 (decrease,1.5%) - Goodwill: 4,069,954,000.00 (increase,0.12%) - Other Noncurrent Assets: 80,449,000.00 (increase,11.09%) - Total Assets: 6,576,749,000.00 (decrease,2.58%) - Accounts Payable: 218,026,000.00 (increase,0.11%) - Current Liabilities: 927,442,000.00 (decrease,1.02%) - Other Noncurrent Liabilities: 77,890,000.00 (decrease,7.28%) - Common Stock: 4,282,000.00 (increase,0.02%) - Retained Earnings: 3,462,912,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -22,566,000.00 (increase,35.23%) - Stockholders Equity: 2,960,751,000.00 (increase,4.05%) - Total Liabilities And Equity: 6,576,749,000.00 (decrease,2.58%) - Operating Income: 376,492,000.00 (increase,49.92%) - Income Tax Expense: 72,176,000.00 (increase,40.64%) - Comprehensive Income: 287,550,000.00 (increase,59.88%) - Shares Outstanding Basic: 23,457,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,687,000.00 (decrease,0.15%) - E P S Basic: 11.67 (increase,53.55%) - E P S Diluted: 11.56 (increase,53.72%) - Cash From Operations: 593,013,000.00 (increase,92.06%) - Cash From Investing: -653,588,000.00 (decrease,3.73%) - Cash From Financing: 100,835,000.00 (decrease,71.9%) - Net Income: 273,825,000.00 (increase,53.48%) - Interest Expense.1: 30,491,000.00 (increase,42.43%) - Current Ratio: 1.29 (decrease,9.7%) - Return On Assets: 0.04 (increase,57.54%) - Return On Equity: 0.09 (increase,47.51%) - Operating Cash Flow Ratio: 0.64 (increase,94.04%) - Net Working Capital: 265,801,000.00 (decrease,33.22%) - Equity Ratio: 0.45 (increase,6.8%) - Cash Ratio: 0.13 (increase,1.82%) - Book Value Per Share: 126.22 (increase,4.15%) - Net Cash Flow: -60,575,000.00 (increase,81.15%) - Goodwill To Assets: 0.62 (increase,2.77%) - Operating Income To Assets: 0.06 (increase,53.88%) - Cash Flow Per Share: 25.28 (increase,92.25%) - Total Cash Flow: -60,575,000.00 (increase,81.15%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,103,000.00 (increase,18.84%) - Accounts Receivable: 854,415,000.00 (increase,10.26%) - Current Assets: 1,335,061,000.00 (increase,7.48%) - P P E Net: 190,214,000.00 (increase,3.45%) - Goodwill: 4,064,968,000.00 (increase,9.64%) - Other Noncurrent Assets: 72,421,000.00 (increase,3.77%) - Total Assets: 6,750,690,000.00 (increase,9.25%) - Accounts Payable: 217,795,000.00 (increase,82.75%) - Current Liabilities: 937,019,000.00 (increase,12.05%) - Other Noncurrent Liabilities: 84,003,000.00 (decrease,38.43%) - Common Stock: 4,281,000.00 (increase,0.23%) - Retained Earnings: 3,367,495,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -34,840,000.00 (increase,14.69%) - Stockholders Equity: 2,845,575,000.00 (increase,3.29%) - Total Liabilities And Equity: 6,750,690,000.00 (increase,9.25%) - Operating Income: 251,136,000.00 (increase,97.7%) - Income Tax Expense: 51,321,000.00 (increase,79.93%) - Comprehensive Income: 179,859,000.00 (increase,115.24%) - Shares Outstanding Basic: 23,480,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 23,722,000.00 (decrease,0.51%) - E P S Basic: 7.60 (increase,103.21%) - E P S Diluted: 7.52 (increase,103.24%) - Cash From Operations: 308,765,000.00 (increase,66.04%) - Cash From Investing: -630,065,000.00 (decrease,398.17%) - Cash From Financing: 358,849,000.00 (increase,960.2%) - Net Income: 178,408,000.00 (increase,102.49%) - Interest Expense.1: 21,407,000.00 (increase,105.88%) - Current Ratio: 1.42 (decrease,4.08%) - Return On Assets: 0.03 (increase,85.35%) - Return On Equity: 0.06 (increase,96.04%) - Operating Cash Flow Ratio: 0.33 (increase,48.19%) - Net Working Capital: 398,042,000.00 (decrease,1.94%) - Equity Ratio: 0.42 (decrease,5.45%) - Cash Ratio: 0.13 (increase,6.06%) - Book Value Per Share: 121.19 (increase,3.64%) - Net Cash Flow: -321,300,000.00 (decrease,640.21%) - Goodwill To Assets: 0.60 (increase,0.36%) - Operating Income To Assets: 0.04 (increase,80.97%) - Cash Flow Per Share: 13.15 (increase,66.61%) - Total Cash Flow: -321,300,000.00 (decrease,640.21%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 104,430,000.00 - Accounts Receivable: 774,934,000.00 - Current Assets: 1,242,173,000.00 - P P E Net: 183,864,000.00 - Goodwill: 3,707,719,000.00 - Other Noncurrent Assets: 69,789,000.00 - Total Assets: 6,179,310,000.00 - Accounts Payable: 119,176,000.00 - Current Liabilities: 836,274,000.00 - Other Noncurrent Liabilities: 136,425,000.00 - Common Stock: 4,271,000.00 - Retained Earnings: 3,277,196,000.00 - Accumulated Other Comprehensive Income: -40,839,000.00 - Stockholders Equity: 2,754,987,000.00 - Total Liabilities And Equity: 6,179,310,000.00 - Operating Income: 127,029,000.00 - Income Tax Expense: 28,522,000.00 - Comprehensive Income: 83,561,000.00 - Shares Outstanding Basic: 23,560,000.00 - Shares Outstanding Diluted: 23,844,000.00 - E P S Basic: 3.74 - E P S Diluted: 3.70 - Cash From Operations: 185,953,000.00 - Cash From Investing: -126,476,000.00 - Cash From Financing: -41,717,000.00 - Net Income: 88,109,000.00 - Interest Expense.1: 10,398,000.00 - Current Ratio: 1.49 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 405,899,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.12 - Book Value Per Share: 116.93 - Net Cash Flow: 59,477,000.00 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 7.89 - Total Cash Flow: 59,477,000.00
CACI_2024-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 106,789,000.00 - Accounts Receivable: 1,004,733,000.00 - Current Assets: 1,308,642,000.00 - P P E Net: 197,549,000.00 - Goodwill: 4,066,260,000.00 - Other Noncurrent Assets: 159,827,000.00 - Total Assets: 6,651,556,000.00 - Accounts Payable: 323,346,000.00 - Current Liabilities: 1,064,456,000.00 - Other Noncurrent Liabilities: 148,128,000.00 - Common Stock: 4,292,000.00 - Retained Earnings: 3,832,849,000.00 - Accumulated Other Comprehensive Income: -23,405,000.00 - Stockholders Equity: 3,089,505,000.00 - Total Liabilities And Equity: 6,651,556,000.00 - Operating Income: 418,704,000.00 - Income Tax Expense: 82,031,000.00 - Comprehensive Income: 284,639,000.00 - Shares Outstanding Basic: 23,329,000.00 - Shares Outstanding Diluted: 23,546,000.00 - E P S Basic: 11.87 - E P S Diluted: 11.76 - Cash From Operations: 235,954,000.00 - Other Investing Cash Flow: -1,626,000.00 - Cash From Investing: -39,218,000.00 - Cash From Financing: -207,895,000.00 - Net Income: 276,968,000.00 - Interest Expense.1: 59,705,000.00 - Current Ratio: 1.23 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 244,186,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.10 - Book Value Per Share: 132.43 - Net Cash Flow: 196,736,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 10.11 - Total Cash Flow: 196,736,000.00
CACI_2025-01-01	📊 Financial Report for ticker/company:'CACI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 159,226,000.00 (increase,23.57%) - Accounts Receivable: 1,013,677,000.00 (increase,6.99%) - Current Assets: 1,393,526,000.00 (increase,6.88%) - P P E Net: 188,226,000.00 (decrease,1.04%) - Goodwill: 4,138,450,000.00 (increase,0.79%) - Other Noncurrent Assets: 178,733,000.00 (increase,8.78%) - Total Assets: 6,804,384,000.00 (increase,2.19%) - Accounts Payable: 363,451,000.00 (increase,21.74%) - Current Liabilities: 1,084,842,000.00 (increase,10.01%) - Other Noncurrent Liabilities: 252,633,000.00 (increase,9.1%) - Common Stock: 4,304,000.00 (increase,0.02%) - Retained Earnings: 4,225,883,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -12,723,000.00 (increase,23.34%) - Stockholders Equity: 3,365,229,000.00 (increase,4.01%) - Total Liabilities And Equity: 6,804,384,000.00 (increase,2.19%) - Operating Income: 451,958,000.00 (increase,66.99%) - Income Tax Expense: 85,933,000.00 (increase,80.35%) - Comprehensive Income: 277,595,000.00 (increase,75.28%) - Shares Outstanding Basic: 22,407,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 22,593,000.00 (decrease,0.25%) - E P S Basic: 12.73 (increase,68.39%) - E P S Diluted: 12.63 (increase,68.4%) - Cash From Operations: 340,123,000.00 (increase,139.77%) - Other Investing Cash Flow: -1,974,000.00 (no change,0.0%) - Cash From Investing: -120,694,000.00 (decrease,215.09%) - Cash From Financing: -175,622,000.00 (decrease,93.44%) - Net Income: 285,267,000.00 (increase,67.89%) - Interest Expense.1: 80,758,000.00 (increase,52.12%) - Current Ratio: 1.28 (decrease,2.84%) - Return On Assets: 0.04 (increase,64.29%) - Return On Equity: 0.08 (increase,61.41%) - Operating Cash Flow Ratio: 0.31 (increase,117.95%) - Net Working Capital: 308,684,000.00 (decrease,2.83%) - Equity Ratio: 0.49 (increase,1.78%) - Cash Ratio: 0.15 (increase,12.33%) - Book Value Per Share: 150.19 (increase,4.27%) - Net Cash Flow: 219,429,000.00 (increase,111.91%) - Goodwill To Assets: 0.61 (decrease,1.37%) - Operating Income To Assets: 0.07 (increase,63.41%) - Cash Flow Per Share: 15.18 (increase,140.38%) - Total Cash Flow: 219,429,000.00 (increase,111.91%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 128,851,000.00 (increase,2.63%) - Accounts Receivable: 947,452,000.00 (decrease,5.5%) - Current Assets: 1,303,804,000.00 (decrease,4.58%) - P P E Net: 190,199,000.00 (decrease,3.25%) - Goodwill: 4,106,113,000.00 (increase,0.68%) - Other Noncurrent Assets: 164,310,000.00 (decrease,11.5%) - Total Assets: 6,658,442,000.00 (decrease,1.17%) - Accounts Payable: 298,544,000.00 (decrease,16.24%) - Current Liabilities: 986,126,000.00 (decrease,10.36%) - Other Noncurrent Liabilities: 231,553,000.00 (increase,18.91%) - Common Stock: 4,303,000.00 (increase,0.23%) - Retained Earnings: 4,110,533,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -16,596,000.00 (decrease,88.16%) - Stockholders Equity: 3,235,489,000.00 (increase,2.26%) - Total Liabilities And Equity: 6,658,442,000.00 (decrease,1.17%) - Operating Income: 270,654,000.00 (increase,97.06%) - Income Tax Expense: 47,647,000.00 (increase,85.17%) - Comprehensive Income: 158,372,000.00 (increase,92.48%) - Shares Outstanding Basic: 22,464,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 22,650,000.00 (decrease,1.07%) - E P S Basic: 7.56 (increase,98.95%) - E P S Diluted: 7.50 (increase,99.47%) - Cash From Operations: 141,852,000.00 (increase,102.39%) - Other Investing Cash Flow: -1,974,000.00 (no change,0.0%) - Cash From Investing: -38,305,000.00 (decrease,209.81%) - Cash From Financing: -90,791,000.00 (decrease,99.27%) - Net Income: 169,917,000.00 (increase,97.47%) - Interest Expense.1: 53,090,000.00 (increase,107.62%) - Current Ratio: 1.32 (increase,6.45%) - Return On Assets: 0.03 (increase,99.81%) - Return On Equity: 0.05 (increase,93.1%) - Operating Cash Flow Ratio: 0.14 (increase,125.79%) - Net Working Capital: 317,678,000.00 (increase,19.3%) - Equity Ratio: 0.49 (increase,3.48%) - Cash Ratio: 0.13 (increase,14.5%) - Book Value Per Share: 144.03 (increase,3.1%) - Net Cash Flow: 103,547,000.00 (increase,79.38%) - Goodwill To Assets: 0.62 (increase,1.88%) - Operating Income To Assets: 0.04 (increase,99.39%) - Cash Flow Per Share: 6.31 (increase,104.04%) - Total Cash Flow: 103,547,000.00 (increase,79.38%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 125,546,000.00 - Accounts Receivable: 1,002,638,000.00 - Current Assets: 1,366,411,000.00 - P P E Net: 196,579,000.00 - Goodwill: 4,078,368,000.00 - Other Noncurrent Assets: 185,668,000.00 - Total Assets: 6,737,471,000.00 - Accounts Payable: 356,439,000.00 - Current Liabilities: 1,100,127,000.00 - Other Noncurrent Liabilities: 194,734,000.00 - Common Stock: 4,293,000.00 - Retained Earnings: 4,026,663,000.00 - Accumulated Other Comprehensive Income: -8,820,000.00 - Stockholders Equity: 3,163,898,000.00 - Total Liabilities And Equity: 6,737,471,000.00 - Operating Income: 137,349,000.00 - Income Tax Expense: 25,731,000.00 - Comprehensive Income: 82,278,000.00 - Shares Outstanding Basic: 22,647,000.00 - Shares Outstanding Diluted: 22,894,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.76 - Cash From Operations: 70,088,000.00 - Other Investing Cash Flow: -1,974,000.00 - Cash From Investing: -12,364,000.00 - Cash From Financing: -45,561,000.00 - Net Income: 86,047,000.00 - Interest Expense.1: 25,571,000.00 - Current Ratio: 1.24 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 266,284,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.11 - Book Value Per Share: 139.70 - Net Cash Flow: 57,724,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.09 - Total Cash Flow: 57,724,000.00
VSH_2015-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 575,302,000.00 (decrease,12.78%) - Accounts Receivable: 303,923,000.00 (decrease,0.48%) - Current Assets: 1,996,108,000.00 (decrease,3.57%) - P P E Net: 886,112,000.00 (decrease,1.53%) - Goodwill: 147,436,000.00 (increase,180.4%) - Other Noncurrent Assets: 152,953,000.00 (decrease,4.56%) - Total Assets: 3,376,522,000.00 (increase,2.03%) - Accounts Payable: 158,021,000.00 (decrease,2.08%) - Other Current Liabilities: 156,699,000.00 (increase,4.34%) - Current Liabilities: 469,981,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 101,147,000.00 (decrease,2.56%) - Retained Earnings: -195,837,000.00 (increase,8.47%) - Accumulated Other Comprehensive Income: 12,064,000.00 (decrease,78.92%) - Stockholders Equity: 1,795,249,000.00 (decrease,6.17%) - Total Liabilities And Equity: 3,376,522,000.00 (increase,2.03%) - Inventory: 450,385,000.00 (decrease,1.85%) - Revenue: 1,882,518,000.00 (increase,51.29%) - Operating Income: 145,954,000.00 (increase,45.24%) - Other Nonoperating Income Expense: 1,046,000.00 (decrease,31.18%) - Income Tax Expense: 40,259,000.00 (increase,41.67%) - Other Comprehensive Income: -49,570,000.00 (decrease,1028.9%) - Comprehensive Income: 38,853,000.00 (decrease,31.91%) - Shares Outstanding Basic: 147,565,000.00 (increase,0.0%) - Shares Outstanding Diluted: 154,142,000.00 (increase,0.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -1,734,000.00 (decrease,87.06%) - Net Income: 88,423,000.00 (increase,43.89%) - Interest Expense.1: 17,968,000.00 (increase,52.26%) - Net Change In Cash.1: -65,046,000.00 (decrease,437.99%) - Net Profit Margin: 0.05 (decrease,4.89%) - Current Ratio: 4.25 (decrease,6.08%) - Return On Assets: 0.03 (increase,41.03%) - Return On Equity: 0.05 (increase,53.36%) - Asset Turnover: 0.56 (increase,48.29%) - Receivables Turnover: 6.19 (increase,52.02%) - Net Working Capital: 1,526,127,000.00 (decrease,5.34%) - Equity Ratio: 0.53 (decrease,8.04%) - Cash Ratio: 1.22 (decrease,15.05%) - Operating Margin: 0.08 (decrease,4.0%) - Book Value Per Share: 12.17 (decrease,6.18%) - Total Comprehensive Income: 38,853,000.00 (decrease,31.91%) - Fixed Asset Turnover: 2.12 (increase,53.64%) - O C Ito Net Income Ratio: -0.56 (decrease,684.56%) - Goodwill To Assets: 0.04 (increase,174.83%) - Operating Income To Assets: 0.04 (increase,42.35%) - Working Capital Turnover: 1.23 (increase,59.83%) - Revenue Per Share: 12.76 (increase,51.29%) - Total Equity Turnover: 1.05 (increase,61.25%) - O C Ito Revenue: -0.03 (decrease,646.18%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 659,593,000.00 (decrease,0.28%) - Accounts Receivable: 305,395,000.00 (increase,3.68%) - Current Assets: 2,070,040,000.00 (increase,2.26%) - P P E Net: 899,902,000.00 (decrease,0.58%) - Goodwill: 52,581,000.00 (increase,21.95%) - Other Noncurrent Assets: 160,259,000.00 (increase,3.88%) - Total Assets: 3,309,502,000.00 (increase,1.73%) - Accounts Payable: 161,377,000.00 (increase,3.64%) - Other Current Liabilities: 150,188,000.00 (decrease,1.65%) - Current Liabilities: 457,739,000.00 (increase,1.79%) - Other Noncurrent Liabilities: 103,806,000.00 (increase,2.77%) - Retained Earnings: -213,954,000.00 (increase,11.13%) - Accumulated Other Comprehensive Income: 57,243,000.00 (decrease,8.71%) - Stockholders Equity: 1,913,388,000.00 (increase,1.17%) - Total Liabilities And Equity: 3,309,502,000.00 (increase,1.73%) - Inventory: 458,887,000.00 (increase,1.52%) - Revenue: 1,244,307,000.00 (increase,106.57%) - Operating Income: 100,495,000.00 (increase,136.06%) - Other Nonoperating Income Expense: 1,520,000.00 (increase,15.85%) - Income Tax Expense: 28,418,000.00 (increase,138.01%) - Other Comprehensive Income: -4,391,000.00 (decrease,509.99%) - Comprehensive Income: 57,061,000.00 (increase,112.27%) - Shares Outstanding Basic: 147,561,000.00 (increase,0.0%) - Shares Outstanding Diluted: 153,438,000.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -927,000.00 (decrease,101.96%) - Net Income: 61,452,000.00 (increase,138.09%) - Interest Expense.1: 11,801,000.00 (increase,97.34%) - Net Change In Cash.1: 19,245,000.00 (decrease,8.83%) - Net Profit Margin: 0.05 (increase,15.26%) - Current Ratio: 4.52 (increase,0.46%) - Return On Assets: 0.02 (increase,134.04%) - Return On Equity: 0.03 (increase,135.34%) - Asset Turnover: 0.38 (increase,103.05%) - Receivables Turnover: 4.07 (increase,99.23%) - Net Working Capital: 1,612,301,000.00 (increase,2.4%) - Equity Ratio: 0.58 (decrease,0.55%) - Cash Ratio: 1.44 (decrease,2.04%) - Operating Margin: 0.08 (increase,14.28%) - Book Value Per Share: 12.97 (increase,1.17%) - Total Comprehensive Income: 57,061,000.00 (increase,112.27%) - Fixed Asset Turnover: 1.38 (increase,107.78%) - O C Ito Net Income Ratio: -0.07 (decrease,272.2%) - Goodwill To Assets: 0.02 (increase,19.87%) - Operating Income To Assets: 0.03 (increase,132.04%) - Working Capital Turnover: 0.77 (increase,101.73%) - Revenue Per Share: 8.43 (increase,106.56%) - Total Equity Turnover: 0.65 (increase,104.18%) - O C Ito Revenue: -0.00 (decrease,298.48%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 661,457,000.00 - Accounts Receivable: 294,544,000.00 - Current Assets: 2,024,218,000.00 - P P E Net: 905,178,000.00 - Goodwill: 43,117,000.00 - Other Noncurrent Assets: 154,274,000.00 - Total Assets: 3,253,128,000.00 - Accounts Payable: 155,709,000.00 - Other Current Liabilities: 152,705,000.00 - Current Liabilities: 449,687,000.00 - Other Noncurrent Liabilities: 101,005,000.00 - Retained Earnings: -240,742,000.00 - Accumulated Other Comprehensive Income: 62,705,000.00 - Stockholders Equity: 1,891,251,000.00 - Total Liabilities And Equity: 3,253,128,000.00 - Inventory: 452,030,000.00 - Revenue: 602,378,000.00 - Operating Income: 42,572,000.00 - Other Nonoperating Income Expense: 1,312,000.00 - Income Tax Expense: 11,940,000.00 - Other Comprehensive Income: 1,071,000.00 - Comprehensive Income: 26,881,000.00 - Shares Outstanding Basic: 147,557,000.00 - Shares Outstanding Diluted: 152,556,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -459,000.00 - Net Income: 25,810,000.00 - Interest Expense.1: 5,980,000.00 - Net Change In Cash.1: 21,109,000.00 - Net Profit Margin: 0.04 - Current Ratio: 4.50 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.19 - Receivables Turnover: 2.05 - Net Working Capital: 1,574,531,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.47 - Operating Margin: 0.07 - Book Value Per Share: 12.82 - Total Comprehensive Income: 26,881,000.00 - Fixed Asset Turnover: 0.67 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.38 - Revenue Per Share: 4.08 - Total Equity Turnover: 0.32 - O C Ito Revenue: 0.00
VSH_2016-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 390,305,000.00 (decrease,19.19%) - Accounts Receivable: 282,228,000.00 (decrease,4.02%) - Current Assets: 1,933,750,000.00 (increase,0.98%) - P P E Net: 848,575,000.00 (increase,0.03%) - Goodwill: 138,403,000.00 (decrease,3.62%) - Other Noncurrent Assets: 143,045,000.00 (increase,1.35%) - Total Assets: 3,171,551,000.00 (decrease,1.47%) - Accounts Payable: 148,889,000.00 (decrease,6.41%) - Other Current Liabilities: 155,829,000.00 (increase,4.26%) - Current Liabilities: 451,055,000.00 (increase,0.61%) - Other Noncurrent Liabilities: 65,510,000.00 (decrease,2.98%) - Retained Earnings: -172,770,000.00 (decrease,26.81%) - Accumulated Other Comprehensive Income: -121,186,000.00 (increase,4.5%) - Stockholders Equity: 1,778,353,000.00 (decrease,1.65%) - Total Liabilities And Equity: 3,171,551,000.00 (decrease,1.47%) - Inventory: 446,791,000.00 (increase,1.42%) - Revenue: 1,744,560,000.00 (increase,47.36%) - Operating Income: 67,573,000.00 (decrease,26.33%) - Other Nonoperating Income Expense: 7,860,000.00 (increase,70.13%) - Income Tax Expense: 20,416,000.00 (decrease,20.89%) - Other Comprehensive Income: -52,046,000.00 (increase,9.89%) - Comprehensive Income: -22,745,000.00 (decrease,2768.22%) - Shares Outstanding Basic: 147,700,000.00 (increase,0.0%) - Shares Outstanding Diluted: 151,607,000.00 (decrease,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 3,464,000.00 (increase,371.9%) - Net Income: 29,301,000.00 (decrease,48.56%) - Interest Expense.1: 19,774,000.00 (increase,50.98%) - Net Change In Cash.1: -201,867,000.00 (decrease,84.94%) - Net Profit Margin: 0.02 (decrease,65.09%) - Current Ratio: 4.29 (increase,0.37%) - Return On Assets: 0.01 (decrease,47.8%) - Return On Equity: 0.02 (decrease,47.7%) - Asset Turnover: 0.55 (increase,49.56%) - Receivables Turnover: 6.18 (increase,53.54%) - Net Working Capital: 1,482,695,000.00 (increase,1.09%) - Equity Ratio: 0.56 (decrease,0.18%) - Cash Ratio: 0.87 (decrease,19.69%) - Operating Margin: 0.04 (decrease,50.01%) - Book Value Per Share: 12.04 (decrease,1.65%) - Total Comprehensive Income: -22,745,000.00 (decrease,2768.22%) - Fixed Asset Turnover: 2.06 (increase,47.31%) - O C Ito Net Income Ratio: -1.78 (decrease,75.19%) - Goodwill To Assets: 0.04 (decrease,2.18%) - Operating Income To Assets: 0.02 (decrease,25.23%) - Working Capital Turnover: 1.18 (increase,45.76%) - Revenue Per Share: 11.81 (increase,47.36%) - Total Equity Turnover: 0.98 (increase,49.83%) - O C Ito Revenue: -0.03 (increase,38.85%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 483,020,000.00 (decrease,6.57%) - Accounts Receivable: 294,062,000.00 (increase,2.01%) - Current Assets: 1,914,957,000.00 (increase,1.05%) - P P E Net: 848,337,000.00 (decrease,0.45%) - Goodwill: 143,596,000.00 (decrease,0.01%) - Other Noncurrent Assets: 141,138,000.00 (decrease,1.32%) - Total Assets: 3,218,947,000.00 (increase,0.22%) - Accounts Payable: 159,086,000.00 (increase,1.9%) - Other Current Liabilities: 149,459,000.00 (increase,6.89%) - Current Liabilities: 448,313,000.00 (increase,1.61%) - Other Noncurrent Liabilities: 67,519,000.00 (increase,2.17%) - Retained Earnings: -136,242,000.00 (increase,11.33%) - Accumulated Other Comprehensive Income: -126,900,000.00 (increase,11.57%) - Stockholders Equity: 1,808,226,000.00 (increase,1.97%) - Total Liabilities And Equity: 3,218,947,000.00 (increase,0.22%) - Inventory: 440,548,000.00 (increase,3.15%) - Revenue: 1,183,906,000.00 (increase,99.5%) - Operating Income: 91,728,000.00 (increase,92.88%) - Other Nonoperating Income Expense: 4,620,000.00 (increase,33.53%) - Income Tax Expense: 25,808,000.00 (increase,87.94%) - Other Comprehensive Income: -57,760,000.00 (increase,22.32%) - Comprehensive Income: -793,000.00 (increase,98.18%) - Shares Outstanding Basic: 147,699,000.00 (increase,0.0%) - Shares Outstanding Diluted: 152,183,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -1,274,000.00 (decrease,30.4%) - Net Income: 56,967,000.00 (increase,85.57%) - Interest Expense.1: 13,097,000.00 (increase,105.9%) - Net Change In Cash.1: -109,152,000.00 (decrease,45.21%) - Net Profit Margin: 0.05 (decrease,6.98%) - Current Ratio: 4.27 (decrease,0.55%) - Return On Assets: 0.02 (increase,85.15%) - Return On Equity: 0.03 (increase,81.98%) - Asset Turnover: 0.37 (increase,99.06%) - Receivables Turnover: 4.03 (increase,95.57%) - Net Working Capital: 1,466,644,000.00 (increase,0.89%) - Equity Ratio: 0.56 (increase,1.74%) - Cash Ratio: 1.08 (decrease,8.05%) - Operating Margin: 0.08 (decrease,3.32%) - Book Value Per Share: 12.24 (increase,1.97%) - Total Comprehensive Income: -793,000.00 (increase,98.18%) - Fixed Asset Turnover: 1.40 (increase,100.4%) - O C Ito Net Income Ratio: -1.01 (increase,58.14%) - Goodwill To Assets: 0.04 (decrease,0.24%) - Operating Income To Assets: 0.03 (increase,92.45%) - Working Capital Turnover: 0.81 (increase,97.75%) - Revenue Per Share: 8.02 (increase,99.5%) - Total Equity Turnover: 0.65 (increase,95.65%) - O C Ito Revenue: -0.05 (increase,61.06%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 517,002,000.00 - Accounts Receivable: 288,273,000.00 - Current Assets: 1,894,989,000.00 - P P E Net: 852,158,000.00 - Goodwill: 143,617,000.00 - Other Noncurrent Assets: 143,023,000.00 - Total Assets: 3,211,766,000.00 - Accounts Payable: 156,114,000.00 - Other Current Liabilities: 139,821,000.00 - Current Liabilities: 441,220,000.00 - Other Noncurrent Liabilities: 66,086,000.00 - Retained Earnings: -153,648,000.00 - Accumulated Other Comprehensive Income: -143,499,000.00 - Stockholders Equity: 1,773,289,000.00 - Total Liabilities And Equity: 3,211,766,000.00 - Inventory: 427,104,000.00 - Revenue: 593,436,000.00 - Operating Income: 47,558,000.00 - Other Nonoperating Income Expense: 3,460,000.00 - Income Tax Expense: 13,732,000.00 - Other Comprehensive Income: -74,359,000.00 - Comprehensive Income: -43,660,000.00 - Shares Outstanding Basic: 147,698,000.00 - Shares Outstanding Diluted: 152,666,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -977,000.00 - Net Income: 30,699,000.00 - Interest Expense.1: 6,361,000.00 - Net Change In Cash.1: -75,170,000.00 - Net Profit Margin: 0.05 - Current Ratio: 4.29 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 2.06 - Net Working Capital: 1,453,769,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.17 - Operating Margin: 0.08 - Book Value Per Share: 12.01 - Total Comprehensive Income: -43,660,000.00 - Fixed Asset Turnover: 0.70 - O C Ito Net Income Ratio: -2.42 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.41 - Revenue Per Share: 4.02 - Total Equity Turnover: 0.33 - O C Ito Revenue: -0.13
VSH_2017-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 511,587,000.00 (increase,7.66%) - Accounts Receivable: 295,341,000.00 (decrease,0.03%) - Current Assets: 1,918,054,000.00 (increase,4.87%) - P P E Net: 848,762,000.00 (decrease,0.19%) - Goodwill: 142,032,000.00 (increase,0.08%) - Other Noncurrent Assets: 150,194,000.00 (decrease,0.16%) - Total Assets: 3,148,826,000.00 (increase,2.65%) - Accounts Payable: 160,221,000.00 (increase,7.02%) - Other Current Liabilities: 157,482,000.00 (decrease,0.87%) - Current Liabilities: 462,444,000.00 (increase,5.69%) - Other Noncurrent Liabilities: 64,257,000.00 (increase,0.21%) - Retained Earnings: -249,535,000.00 (increase,9.85%) - Accumulated Other Comprehensive Income: -105,582,000.00 (increase,9.3%) - Stockholders Equity: 1,704,085,000.00 (increase,1.69%) - Total Liabilities And Equity: 3,148,826,000.00 (increase,2.65%) - Inventory: 408,503,000.00 (decrease,1.59%) - Revenue: 1,752,612,000.00 (increase,51.0%) - Operating Income: 147,185,000.00 (increase,63.62%) - Other Nonoperating Income Expense: 2,655,000.00 (decrease,12.52%) - Income Tax Expense: 37,559,000.00 (increase,60.02%) - Other Comprehensive Income: 25,745,000.00 (increase,72.57%) - Comprehensive Income: 123,285,000.00 (increase,62.18%) - Shares Outstanding Basic: 147,470,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 150,125,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -2,886,000.00 (increase,2.99%) - Net Income: 97,540,000.00 (increase,59.64%) - Interest Expense.1: 18,901,000.00 (increase,48.41%) - Net Change In Cash.1: 36,080,000.00 (increase,10711.76%) - Net Profit Margin: 0.06 (increase,5.72%) - Current Ratio: 4.15 (decrease,0.77%) - Return On Assets: 0.03 (increase,55.51%) - Return On Equity: 0.06 (increase,56.99%) - Asset Turnover: 0.56 (increase,47.1%) - Receivables Turnover: 5.93 (increase,51.05%) - Net Working Capital: 1,455,610,000.00 (increase,4.62%) - Equity Ratio: 0.54 (decrease,0.94%) - Cash Ratio: 1.11 (increase,1.87%) - Operating Margin: 0.08 (increase,8.36%) - Book Value Per Share: 11.56 (increase,1.88%) - Total Comprehensive Income: 123,285,000.00 (increase,62.18%) - Fixed Asset Turnover: 2.06 (increase,51.29%) - O C Ito Net Income Ratio: 0.26 (increase,8.1%) - Goodwill To Assets: 0.05 (decrease,2.51%) - Operating Income To Assets: 0.05 (increase,59.39%) - Working Capital Turnover: 1.20 (increase,44.34%) - Revenue Per Share: 11.88 (increase,51.28%) - Total Equity Turnover: 1.03 (increase,48.49%) - O C Ito Revenue: 0.01 (increase,14.28%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 475,167,000.00 (decrease,10.56%) - Accounts Receivable: 295,427,000.00 (increase,2.94%) - Current Assets: 1,828,929,000.00 (decrease,3.16%) - P P E Net: 850,410,000.00 (decrease,1.17%) - Goodwill: 141,923,000.00 (decrease,0.18%) - Other Noncurrent Assets: 150,435,000.00 (decrease,2.84%) - Total Assets: 3,067,422,000.00 (decrease,2.52%) - Accounts Payable: 149,713,000.00 (increase,4.42%) - Other Current Liabilities: 158,859,000.00 (decrease,1.27%) - Current Liabilities: 437,559,000.00 (decrease,0.11%) - Other Noncurrent Liabilities: 64,123,000.00 (increase,0.25%) - Retained Earnings: -276,804,000.00 (increase,7.94%) - Accumulated Other Comprehensive Income: -116,408,000.00 (decrease,20.88%) - Stockholders Equity: 1,675,755,000.00 (decrease,0.08%) - Total Liabilities And Equity: 3,067,422,000.00 (decrease,2.52%) - Inventory: 415,102,000.00 (decrease,2.61%) - Revenue: 1,160,657,000.00 (increase,103.41%) - Operating Income: 89,956,000.00 (increase,121.85%) - Other Nonoperating Income Expense: 3,035,000.00 (increase,289.6%) - Income Tax Expense: 23,471,000.00 (increase,127.43%) - Other Comprehensive Income: 14,919,000.00 (decrease,57.41%) - Comprehensive Income: 76,019,000.00 (increase,20.59%) - Shares Outstanding Basic: 147,739,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 150,237,000.00 (decrease,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -2,975,000.00 (no change,0.0%) - Net Income: 61,100,000.00 (increase,118.11%) - Interest Expense.1: 12,736,000.00 (increase,96.97%) - Net Change In Cash.1: -340,000.00 (decrease,100.61%) - Net Profit Margin: 0.05 (increase,7.23%) - Current Ratio: 4.18 (decrease,3.06%) - Return On Assets: 0.02 (increase,123.74%) - Return On Equity: 0.04 (increase,118.27%) - Asset Turnover: 0.38 (increase,108.66%) - Receivables Turnover: 3.93 (increase,97.6%) - Net Working Capital: 1,391,370,000.00 (decrease,4.08%) - Equity Ratio: 0.55 (increase,2.5%) - Cash Ratio: 1.09 (decrease,10.47%) - Operating Margin: 0.08 (increase,9.07%) - Book Value Per Share: 11.34 (decrease,0.01%) - Total Comprehensive Income: 76,019,000.00 (increase,20.59%) - Fixed Asset Turnover: 1.36 (increase,105.81%) - O C Ito Net Income Ratio: 0.24 (decrease,80.47%) - Goodwill To Assets: 0.05 (increase,2.39%) - Operating Income To Assets: 0.03 (increase,127.58%) - Working Capital Turnover: 0.83 (increase,112.07%) - Revenue Per Share: 7.86 (increase,103.54%) - Total Equity Turnover: 0.69 (increase,103.56%) - O C Ito Revenue: 0.01 (decrease,79.06%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 531,296,000.00 - Accounts Receivable: 286,996,000.00 - Current Assets: 1,888,618,000.00 - P P E Net: 860,452,000.00 - Goodwill: 142,183,000.00 - Other Noncurrent Assets: 154,830,000.00 - Total Assets: 3,146,624,000.00 - Accounts Payable: 143,375,000.00 - Other Current Liabilities: 160,902,000.00 - Current Liabilities: 438,027,000.00 - Other Noncurrent Liabilities: 63,964,000.00 - Retained Earnings: -300,673,000.00 - Accumulated Other Comprehensive Income: -96,300,000.00 - Stockholders Equity: 1,677,024,000.00 - Total Liabilities And Equity: 3,146,624,000.00 - Inventory: 426,245,000.00 - Revenue: 570,606,000.00 - Operating Income: 40,548,000.00 - Other Nonoperating Income Expense: 779,000.00 - Income Tax Expense: 10,320,000.00 - Other Comprehensive Income: 35,027,000.00 - Comprehensive Income: 63,041,000.00 - Shares Outstanding Basic: 147,833,000.00 - Shares Outstanding Diluted: 150,628,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -2,975,000.00 - Net Income: 28,014,000.00 - Interest Expense.1: 6,466,000.00 - Net Change In Cash.1: 55,789,000.00 - Net Profit Margin: 0.05 - Current Ratio: 4.31 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 1.99 - Net Working Capital: 1,450,591,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.21 - Operating Margin: 0.07 - Book Value Per Share: 11.34 - Total Comprehensive Income: 63,041,000.00 - Fixed Asset Turnover: 0.66 - O C Ito Net Income Ratio: 1.25 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.39 - Revenue Per Share: 3.86 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.06
VSH_2018-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 575,385,000.00 (increase,2.56%) - Accounts Receivable: 329,422,000.00 (increase,0.7%) - Current Assets: 2,122,962,000.00 (increase,3.55%) - P P E Net: 852,840,000.00 (increase,0.73%) - Goodwill: 142,545,000.00 (increase,0.24%) - Other Noncurrent Assets: 142,753,000.00 (decrease,0.07%) - Total Assets: 3,334,254,000.00 (increase,2.31%) - Accounts Payable: 181,988,000.00 (increase,0.05%) - Other Current Liabilities: 151,883,000.00 (decrease,1.08%) - Current Liabilities: 490,597,000.00 (increase,3.3%) - Other Noncurrent Liabilities: 67,712,000.00 (increase,3.59%) - Retained Earnings: -177,075,000.00 (increase,23.81%) - Accumulated Other Comprehensive Income: 10,158,000.00 (increase,152.08%) - Stockholders Equity: 1,600,865,000.00 (decrease,6.85%) - Total Liabilities And Equity: 3,334,254,000.00 (increase,2.31%) - Inventory: 437,576,000.00 (increase,4.48%) - Revenue: 1,929,033,000.00 (increase,54.18%) - Operating Income: 239,052,000.00 (increase,62.93%) - Other Nonoperating Income Expense: 1,151,000.00 (increase,226.06%) - Income Tax Expense: 54,398,000.00 (increase,65.88%) - Other Comprehensive Income: 104,810,000.00 (increase,39.47%) - Comprehensive Income: 262,123,000.00 (increase,55.97%) - Shares Outstanding Basic: 146,128,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 155,626,000.00 (increase,0.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: 6,663,000.00 (decrease,0.02%) - Net Income: 157,313,000.00 (increase,69.32%) - Interest Expense.1: 20,804,000.00 (increase,50.04%) - Net Change In Cash.1: 103,604,000.00 (increase,16.08%) - Net Profit Margin: 0.08 (increase,9.82%) - Current Ratio: 4.33 (increase,0.24%) - Return On Assets: 0.05 (increase,65.49%) - Return On Equity: 0.10 (increase,81.78%) - Asset Turnover: 0.58 (increase,50.69%) - Receivables Turnover: 5.86 (increase,53.11%) - Net Working Capital: 1,632,365,000.00 (increase,3.63%) - Equity Ratio: 0.48 (decrease,8.96%) - Cash Ratio: 1.17 (decrease,0.72%) - Operating Margin: 0.12 (increase,5.67%) - Book Value Per Share: 10.96 (decrease,6.72%) - Total Comprehensive Income: 262,123,000.00 (increase,55.97%) - Fixed Asset Turnover: 2.26 (increase,53.06%) - O C Ito Net Income Ratio: 0.67 (decrease,17.63%) - Goodwill To Assets: 0.04 (decrease,2.03%) - Operating Income To Assets: 0.07 (increase,59.24%) - Working Capital Turnover: 1.18 (increase,48.79%) - Revenue Per Share: 13.20 (increase,54.39%) - Total Equity Turnover: 1.20 (increase,65.52%) - O C Ito Revenue: 0.05 (decrease,9.54%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 561,032,000.00 (increase,12.34%) - Accounts Receivable: 327,131,000.00 (increase,5.46%) - Current Assets: 2,050,184,000.00 (increase,4.93%) - P P E Net: 846,653,000.00 (increase,1.34%) - Goodwill: 142,209,000.00 (increase,0.44%) - Other Noncurrent Assets: 142,853,000.00 (increase,3.33%) - Total Assets: 3,258,844,000.00 (increase,3.46%) - Accounts Payable: 181,906,000.00 (increase,6.49%) - Other Current Liabilities: 153,546,000.00 (increase,1.43%) - Current Liabilities: 474,929,000.00 (increase,4.36%) - Other Noncurrent Liabilities: 65,366,000.00 (increase,4.96%) - Retained Earnings: -232,418,000.00 (increase,16.83%) - Accumulated Other Comprehensive Income: -19,503,000.00 (increase,73.91%) - Stockholders Equity: 1,718,631,000.00 (increase,6.48%) - Total Liabilities And Equity: 3,258,844,000.00 (increase,3.46%) - Inventory: 418,794,000.00 (increase,4.56%) - Revenue: 1,251,150,000.00 (increase,106.37%) - Operating Income: 146,724,000.00 (increase,126.82%) - Other Nonoperating Income Expense: 353,000.00 (increase,189.14%) - Income Tax Expense: 32,793,000.00 (increase,143.04%) - Other Comprehensive Income: 75,149,000.00 (increase,277.65%) - Comprehensive Income: 168,058,000.00 (increase,196.83%) - Shares Outstanding Basic: 146,328,000.00 (increase,0.04%) - Shares Outstanding Diluted: 155,088,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 6,664,000.00 (increase,11.61%) - Net Income: 92,909,000.00 (increase,153.03%) - Interest Expense.1: 13,866,000.00 (increase,104.21%) - Net Change In Cash.1: 89,251,000.00 (increase,223.31%) - Net Profit Margin: 0.07 (increase,22.61%) - Current Ratio: 4.32 (increase,0.55%) - Return On Assets: 0.03 (increase,144.56%) - Return On Equity: 0.05 (increase,137.63%) - Asset Turnover: 0.38 (increase,99.46%) - Receivables Turnover: 3.82 (increase,95.7%) - Net Working Capital: 1,575,255,000.00 (increase,5.1%) - Equity Ratio: 0.53 (increase,2.91%) - Cash Ratio: 1.18 (increase,7.65%) - Operating Margin: 0.12 (increase,9.91%) - Book Value Per Share: 11.75 (increase,6.44%) - Total Comprehensive Income: 168,058,000.00 (increase,196.83%) - Fixed Asset Turnover: 1.48 (increase,103.64%) - O C Ito Net Income Ratio: 0.81 (increase,49.25%) - Goodwill To Assets: 0.04 (decrease,2.92%) - Operating Income To Assets: 0.05 (increase,119.22%) - Working Capital Turnover: 0.79 (increase,96.36%) - Revenue Per Share: 8.55 (increase,106.3%) - Total Equity Turnover: 0.73 (increase,93.82%) - O C Ito Revenue: 0.06 (increase,83.0%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 499,386,000.00 - Accounts Receivable: 310,208,000.00 - Current Assets: 1,953,905,000.00 - P P E Net: 835,427,000.00 - Goodwill: 141,587,000.00 - Other Noncurrent Assets: 138,252,000.00 - Total Assets: 3,149,748,000.00 - Accounts Payable: 170,821,000.00 - Other Current Liabilities: 151,377,000.00 - Current Liabilities: 455,103,000.00 - Other Noncurrent Liabilities: 62,275,000.00 - Retained Earnings: -279,457,000.00 - Accumulated Other Comprehensive Income: -74,753,000.00 - Stockholders Equity: 1,614,078,000.00 - Total Liabilities And Equity: 3,149,748,000.00 - Inventory: 400,516,000.00 - Revenue: 606,258,000.00 - Operating Income: 64,688,000.00 - Other Nonoperating Income Expense: -396,000.00 - Income Tax Expense: 13,493,000.00 - Other Comprehensive Income: 19,899,000.00 - Comprehensive Income: 56,618,000.00 - Shares Outstanding Basic: 146,274,000.00 - Shares Outstanding Diluted: 154,876,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 5,971,000.00 - Net Income: 36,719,000.00 - Interest Expense.1: 6,790,000.00 - Net Change In Cash.1: 27,605,000.00 - Net Profit Margin: 0.06 - Current Ratio: 4.29 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.19 - Receivables Turnover: 1.95 - Net Working Capital: 1,498,802,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.10 - Operating Margin: 0.11 - Book Value Per Share: 11.03 - Total Comprehensive Income: 56,618,000.00 - Fixed Asset Turnover: 0.73 - O C Ito Net Income Ratio: 0.54 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.40 - Revenue Per Share: 4.14 - Total Equity Turnover: 0.38 - O C Ito Revenue: 0.03
VSH_2019-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 928,105,000.00 (decrease,7.84%) - Accounts Receivable: 395,442,000.00 (decrease,0.08%) - Current Assets: 2,083,800,000.00 (decrease,2.82%) - P P E Net: 908,867,000.00 (increase,1.37%) - Goodwill: 147,752,000.00 (increase,0.07%) - Other Noncurrent Assets: 141,981,000.00 (decrease,0.78%) - Total Assets: 3,349,634,000.00 (decrease,1.54%) - Accounts Payable: 198,674,000.00 (decrease,6.33%) - Other Current Liabilities: 174,689,000.00 (increase,7.84%) - Current Liabilities: 562,288,000.00 (increase,2.09%) - Other Noncurrent Liabilities: 84,827,000.00 (increase,6.13%) - Retained Earnings: -151,404,000.00 (increase,30.23%) - Accumulated Other Comprehensive Income: -1,471,000.00 (increase,80.17%) - Stockholders Equity: 1,456,639,000.00 (increase,5.25%) - Total Liabilities And Equity: 3,349,634,000.00 (decrease,1.54%) - Inventory: 500,301,000.00 (increase,4.25%) - Revenue: 2,258,797,000.00 (increase,52.85%) - Operating Income: 365,453,000.00 (increase,60.74%) - Other Nonoperating Income Expense: 5,440,000.00 (increase,113.33%) - Income Tax Expense: 72,508,000.00 (increase,205.03%) - Other Comprehensive Income: -25,384,000.00 (increase,18.98%) - Comprehensive Income: 217,955,000.00 (increase,62.49%) - Shares Outstanding Basic: 144,364,000.00 (increase,0.01%) - Shares Outstanding Diluted: 156,702,000.00 (decrease,1.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: -12,348,000.00 (increase,51.9%) - Other Investing Cash Flow: 1,608,000.00 (increase,71.98%) - Net Income: 243,339,000.00 (increase,47.07%) - Interest Expense.1: 26,862,000.00 (increase,67.37%) - Net Change In Cash.1: 180,073,000.00 (decrease,30.48%) - Net Profit Margin: 0.11 (decrease,3.78%) - Current Ratio: 3.71 (decrease,4.81%) - Return On Assets: 0.07 (increase,49.37%) - Return On Equity: 0.17 (increase,39.73%) - Asset Turnover: 0.67 (increase,55.24%) - Receivables Turnover: 5.71 (increase,52.96%) - Net Working Capital: 1,521,512,000.00 (decrease,4.51%) - Equity Ratio: 0.43 (increase,6.9%) - Cash Ratio: 1.65 (decrease,9.73%) - Operating Margin: 0.16 (increase,5.17%) - Book Value Per Share: 10.09 (increase,5.25%) - Total Comprehensive Income: 217,955,000.00 (increase,62.49%) - Fixed Asset Turnover: 2.49 (increase,50.79%) - O C Ito Net Income Ratio: -0.10 (increase,44.91%) - Goodwill To Assets: 0.04 (increase,1.64%) - Operating Income To Assets: 0.11 (increase,63.26%) - Working Capital Turnover: 1.48 (increase,60.07%) - Revenue Per Share: 15.65 (increase,52.84%) - Total Equity Turnover: 1.55 (increase,45.22%) - O C Ito Revenue: -0.01 (increase,46.99%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,007,056,000.00 (increase,19.95%) - Accounts Receivable: 395,745,000.00 (increase,5.1%) - Current Assets: 2,144,221,000.00 (decrease,6.57%) - P P E Net: 896,625,000.00 (decrease,1.18%) - Goodwill: 147,645,000.00 (increase,0.41%) - Other Noncurrent Assets: 143,097,000.00 (decrease,3.39%) - Total Assets: 3,402,187,000.00 (decrease,4.71%) - Accounts Payable: 212,111,000.00 (increase,10.51%) - Other Current Liabilities: 161,986,000.00 (decrease,0.0%) - Current Liabilities: 550,772,000.00 (increase,4.11%) - Other Noncurrent Liabilities: 79,925,000.00 (increase,3.23%) - Retained Earnings: -217,008,000.00 (increase,29.5%) - Accumulated Other Comprehensive Income: -7,418,000.00 (decrease,114.12%) - Stockholders Equity: 1,383,938,000.00 (decrease,8.52%) - Total Liabilities And Equity: 3,402,187,000.00 (decrease,4.71%) - Inventory: 479,921,000.00 (increase,4.18%) - Revenue: 1,477,825,000.00 (increase,106.17%) - Operating Income: 227,355,000.00 (increase,118.48%) - Other Nonoperating Income Expense: 2,550,000.00 (increase,401.06%) - Income Tax Expense: 23,771,000.00 (decrease,19.35%) - Other Comprehensive Income: -31,331,000.00 (decrease,209.43%) - Comprehensive Income: 134,132,000.00 (increase,47.4%) - Shares Outstanding Basic: 144,355,000.00 (increase,0.02%) - Shares Outstanding Diluted: 158,580,000.00 (decrease,0.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -25,669,000.00 (decrease,465.97%) - Other Investing Cash Flow: 935,000.00 (no change,0.0%) - Net Income: 165,463,000.00 (increase,165.31%) - Interest Expense.1: 16,049,000.00 (increase,109.05%) - Net Change In Cash.1: 259,024,000.00 (increase,182.9%) - Net Profit Margin: 0.11 (increase,28.68%) - Current Ratio: 3.89 (decrease,10.25%) - Return On Assets: 0.05 (increase,178.44%) - Return On Equity: 0.12 (increase,190.03%) - Asset Turnover: 0.43 (increase,116.37%) - Receivables Turnover: 3.73 (increase,96.16%) - Net Working Capital: 1,593,449,000.00 (decrease,9.77%) - Equity Ratio: 0.41 (decrease,4.0%) - Cash Ratio: 1.83 (increase,15.21%) - Operating Margin: 0.15 (increase,5.97%) - Book Value Per Share: 9.59 (decrease,8.54%) - Total Comprehensive Income: 134,132,000.00 (increase,47.4%) - Fixed Asset Turnover: 1.65 (increase,108.63%) - O C Ito Net Income Ratio: -0.19 (decrease,141.25%) - Goodwill To Assets: 0.04 (increase,5.37%) - Operating Income To Assets: 0.07 (increase,129.29%) - Working Capital Turnover: 0.93 (increase,128.48%) - Revenue Per Share: 10.24 (increase,106.13%) - Total Equity Turnover: 1.07 (increase,125.38%) - O C Ito Revenue: -0.02 (decrease,153.08%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 839,591,000.00 - Accounts Receivable: 376,537,000.00 - Current Assets: 2,294,945,000.00 - P P E Net: 907,335,000.00 - Goodwill: 147,047,000.00 - Other Noncurrent Assets: 148,111,000.00 - Total Assets: 3,570,510,000.00 - Accounts Payable: 191,935,000.00 - Other Current Liabilities: 161,990,000.00 - Current Liabilities: 529,043,000.00 - Other Noncurrent Liabilities: 77,425,000.00 - Retained Earnings: -307,833,000.00 - Accumulated Other Comprehensive Income: 52,544,000.00 - Stockholders Equity: 1,512,895,000.00 - Total Liabilities And Equity: 3,570,510,000.00 - Inventory: 460,648,000.00 - Revenue: 716,795,000.00 - Operating Income: 104,062,000.00 - Other Nonoperating Income Expense: -847,000.00 - Income Tax Expense: 29,474,000.00 - Other Comprehensive Income: 28,631,000.00 - Comprehensive Income: 90,997,000.00 - Shares Outstanding Basic: 144,327,000.00 - Shares Outstanding Diluted: 159,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 7,014,000.00 - Other Investing Cash Flow: 935,000.00 - Net Income: 62,366,000.00 - Interest Expense.1: 7,677,000.00 - Net Change In Cash.1: 91,559,000.00 - Net Profit Margin: 0.09 - Current Ratio: 4.34 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.20 - Receivables Turnover: 1.90 - Net Working Capital: 1,765,902,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.59 - Operating Margin: 0.15 - Book Value Per Share: 10.48 - Total Comprehensive Income: 90,997,000.00 - Fixed Asset Turnover: 0.79 - O C Ito Net Income Ratio: 0.46 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.41 - Revenue Per Share: 4.97 - Total Equity Turnover: 0.47 - O C Ito Revenue: 0.04
VSH_2020-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 731,483,000.00 (decrease,2.39%) - Accounts Receivable: 335,189,000.00 (decrease,14.48%) - Current Assets: 1,691,080,000.00 (decrease,4.54%) - P P E Net: 927,678,000.00 (decrease,2.23%) - Goodwill: 150,309,000.00 (decrease,0.21%) - Other Noncurrent Assets: 147,751,000.00 (increase,1.04%) - Total Assets: 3,072,186,000.00 (decrease,3.42%) - Accounts Payable: 141,472,000.00 (decrease,26.4%) - Other Current Liabilities: 164,995,000.00 (increase,2.64%) - Current Liabilities: 481,102,000.00 (decrease,16.22%) - Other Noncurrent Liabilities: 90,174,000.00 (increase,13.44%) - Retained Earnings: 71,956,000.00 (increase,188.72%) - Accumulated Other Comprehensive Income: -27,952,000.00 (decrease,82.42%) - Stockholders Equity: 1,485,498,000.00 (increase,2.51%) - Total Liabilities And Equity: 3,072,186,000.00 (decrease,3.42%) - Inventory: 444,653,000.00 (decrease,7.41%) - Revenue: 2,058,728,000.00 (increase,176.28%) - Operating Income: 238,252,000.00 (increase,121.15%) - Other Nonoperating Income Expense: 13,344,000.00 (increase,151.39%) - Income Tax Expense: 64,377,000.00 (increase,164.85%) - Other Comprehensive Income: -21,161,000.00 (decrease,148.02%) - Comprehensive Income: 128,813,000.00 (increase,92.47%) - Shares Outstanding Basic: 144,602,000.00 (increase,0.03%) - Shares Outstanding Diluted: 145,114,000.00 (decrease,0.12%) - E P S Basic: 1.04 (increase,nan%) - E P S Diluted: 1.03 (increase,nan%) - Deferred Taxes And Credits: -4,481,000.00 (decrease,71.42%) - Cash From Operations: 212,021,000.00 (increase,166.63%) - Other Investing Cash Flow: -4,021,000.00 (decrease,38.99%) - Cash From Investing: -87,297,000.00 (decrease,454.95%) - Cash From Financing: -71,132,000.00 (decrease,89.03%) - Net Income: 149,974,000.00 (increase,98.75%) - Interest Expense.1: 25,160,000.00 (increase,199.81%) - Net Change In Cash.1: 45,451,000.00 (decrease,28.3%) - Net Profit Margin: 0.07 (decrease,28.06%) - Current Ratio: 3.52 (increase,13.93%) - Return On Assets: 0.05 (increase,105.79%) - Return On Equity: 0.10 (increase,93.89%) - Asset Turnover: 0.67 (increase,186.07%) - Receivables Turnover: 6.14 (increase,223.07%) - Operating Cash Flow Ratio: 0.44 (increase,218.24%) - Net Working Capital: 1,209,978,000.00 (increase,1.05%) - Equity Ratio: 0.48 (increase,6.14%) - Cash Ratio: 1.52 (increase,16.5%) - Operating Margin: 0.12 (decrease,19.96%) - Book Value Per Share: 10.27 (increase,2.47%) - Total Comprehensive Income: 128,813,000.00 (increase,92.47%) - Net Cash Flow: 124,724,000.00 (increase,19.8%) - Fixed Asset Turnover: 2.22 (increase,182.58%) - O C Ito Net Income Ratio: -0.14 (decrease,24.79%) - Goodwill To Assets: 0.05 (increase,3.32%) - Operating Income To Assets: 0.08 (increase,128.98%) - Cash Flow To Revenue: 0.10 (decrease,3.49%) - Working Capital Turnover: 1.70 (increase,173.4%) - Revenue Per Share: 14.24 (increase,176.19%) - Cash Flow Per Share: 1.47 (increase,166.54%) - Total Equity Turnover: 1.39 (increase,169.52%) - O C Ito Revenue: -0.01 (increase,10.23%) - Total Cash Flow: 124,724,000.00 (increase,19.8%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 749,426,000.00 - Accounts Receivable: 391,960,000.00 - Current Assets: 1,771,579,000.00 - P P E Net: 948,814,000.00 - Goodwill: 150,628,000.00 - Other Noncurrent Assets: 146,224,000.00 - Total Assets: 3,181,050,000.00 - Accounts Payable: 192,221,000.00 - Other Current Liabilities: 160,756,000.00 - Current Liabilities: 574,229,000.00 - Other Noncurrent Liabilities: 79,492,000.00 - Retained Earnings: 24,922,000.00 - Accumulated Other Comprehensive Income: -15,323,000.00 - Stockholders Equity: 1,449,144,000.00 - Total Liabilities And Equity: 3,181,050,000.00 - Inventory: 480,227,000.00 - Revenue: 745,159,000.00 - Operating Income: 107,735,000.00 - Other Nonoperating Income Expense: 5,308,000.00 - Income Tax Expense: 24,307,000.00 - Other Comprehensive Income: -8,532,000.00 - Comprehensive Income: 66,927,000.00 - Shares Outstanding Basic: 144,554,000.00 - Shares Outstanding Diluted: 145,289,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -2,614,000.00 - Cash From Operations: 79,518,000.00 - Other Investing Cash Flow: -2,893,000.00 - Cash From Investing: 24,594,000.00 - Cash From Financing: -37,631,000.00 - Net Income: 75,459,000.00 - Interest Expense.1: 8,392,000.00 - Net Change In Cash.1: 63,394,000.00 - Net Profit Margin: 0.10 - Current Ratio: 3.09 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.23 - Receivables Turnover: 1.90 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,197,350,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.31 - Operating Margin: 0.14 - Book Value Per Share: 10.02 - Total Comprehensive Income: 66,927,000.00 - Net Cash Flow: 104,112,000.00 - Fixed Asset Turnover: 0.79 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.62 - Revenue Per Share: 5.15 - Cash Flow Per Share: 0.55 - Total Equity Turnover: 0.51 - O C Ito Revenue: -0.01 - Total Cash Flow: 104,112,000.00
VSH_2021-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 682,422,000.00 (increase,13.75%) - Accounts Receivable: 342,691,000.00 (increase,20.02%) - Current Assets: 1,615,344,000.00 (decrease,0.47%) - P P E Net: 917,224,000.00 (decrease,0.43%) - Goodwill: 157,406,000.00 (increase,4.49%) - Other Noncurrent Assets: 172,785,000.00 (increase,2.68%) - Total Assets: 3,033,833,000.00 (increase,0.3%) - Accounts Payable: 159,016,000.00 (increase,6.92%) - Other Current Liabilities: 169,379,000.00 (increase,1.88%) - Current Liabilities: 503,274,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 101,191,000.00 (increase,3.12%) - Retained Earnings: 115,184,000.00 (increase,20.66%) - Accumulated Other Comprehensive Income: -3,340,000.00 (increase,87.31%) - Stockholders Equity: 1,536,645,000.00 (increase,2.69%) - Total Liabilities And Equity: 3,033,833,000.00 (increase,0.3%) - Inventory: 440,203,000.00 (decrease,2.0%) - Revenue: 1,834,718,000.00 (increase,53.59%) - Operating Income: 149,698,000.00 (increase,69.71%) - Other Nonoperating Income Expense: -6,184,000.00 (decrease,380.87%) - Income Tax Expense: 25,658,000.00 (increase,88.73%) - Other Comprehensive Income: 23,306,000.00 (increase,7183.12%) - Comprehensive Income: 108,662,000.00 (increase,108.2%) - Shares Outstanding Basic: 144,831,000.00 (increase,0.01%) - Shares Outstanding Diluted: 145,221,000.00 (decrease,0.01%) - E P S Basic: 0.59 (increase,63.89%) - E P S Diluted: 0.59 (increase,63.89%) - Deferred Taxes And Credits: -1,142,000.00 (increase,73.87%) - Cash From Operations: 189,239,000.00 (increase,51.5%) - Other Investing Cash Flow: 529,000.00 (no change,0.0%) - Cash From Investing: -13,050,000.00 (increase,86.71%) - Cash From Financing: -192,130,000.00 (decrease,59.13%) - Net Income: 85,356,000.00 (increase,64.55%) - Interest Expense.1: 24,396,000.00 (increase,43.66%) - Net Profit Margin: 0.05 (increase,7.14%) - Current Ratio: 3.21 (decrease,0.45%) - Return On Assets: 0.03 (increase,64.06%) - Return On Equity: 0.06 (increase,60.24%) - Asset Turnover: 0.60 (increase,53.13%) - Receivables Turnover: 5.35 (increase,27.97%) - Operating Cash Flow Ratio: 0.38 (increase,51.53%) - Net Working Capital: 1,112,070,000.00 (decrease,0.68%) - Equity Ratio: 0.51 (increase,2.39%) - Cash Ratio: 1.36 (increase,13.77%) - Operating Margin: 0.08 (increase,10.5%) - Book Value Per Share: 10.61 (increase,2.68%) - Total Comprehensive Income: 108,662,000.00 (increase,108.2%) - Net Cash Flow: 176,189,000.00 (increase,559.0%) - Fixed Asset Turnover: 2.00 (increase,54.25%) - O C Ito Net Income Ratio: 0.27 (increase,4326.05%) - Goodwill To Assets: 0.05 (increase,4.18%) - Operating Income To Assets: 0.05 (increase,69.21%) - Cash Flow To Revenue: 0.10 (decrease,1.36%) - Working Capital Turnover: 1.65 (increase,54.64%) - Revenue Per Share: 12.67 (increase,53.58%) - Cash Flow Per Share: 1.31 (increase,51.49%) - Total Equity Turnover: 1.19 (increase,49.56%) - O C Ito Revenue: 0.01 (increase,4641.94%) - Total Cash Flow: 176,189,000.00 (increase,559.0%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 599,930,000.00 (decrease,11.87%) - Accounts Receivable: 285,529,000.00 (decrease,12.33%) - Current Assets: 1,623,018,000.00 (decrease,5.92%) - P P E Net: 921,177,000.00 (decrease,0.36%) - Goodwill: 150,641,000.00 (increase,0.23%) - Other Noncurrent Assets: 168,274,000.00 (increase,7.48%) - Total Assets: 3,024,846,000.00 (decrease,2.94%) - Accounts Payable: 148,727,000.00 (decrease,3.42%) - Other Current Liabilities: 166,261,000.00 (decrease,4.75%) - Current Liabilities: 503,376,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 98,134,000.00 (increase,3.56%) - Retained Earnings: 95,462,000.00 (increase,12.88%) - Accumulated Other Comprehensive Income: -26,326,000.00 (increase,45.35%) - Stockholders Equity: 1,496,377,000.00 (increase,1.99%) - Total Liabilities And Equity: 3,024,846,000.00 (decrease,2.94%) - Inventory: 449,188,000.00 (decrease,0.88%) - Revenue: 1,194,558,000.00 (increase,94.92%) - Operating Income: 88,208,000.00 (increase,86.06%) - Other Nonoperating Income Expense: -1,286,000.00 (decrease,749.49%) - Income Tax Expense: 13,595,000.00 (increase,55.37%) - Other Comprehensive Income: 320,000.00 (increase,101.49%) - Comprehensive Income: 52,192,000.00 (increase,817.1%) - Shares Outstanding Basic: 144,818,000.00 (increase,0.02%) - Shares Outstanding Diluted: 145,232,000.00 (decrease,0.04%) - E P S Basic: 0.36 (increase,89.47%) - E P S Diluted: 0.36 (increase,89.47%) - Deferred Taxes And Credits: -4,370,000.00 (decrease,24.25%) - Cash From Operations: 124,909,000.00 (increase,262.29%) - Other Investing Cash Flow: 529,000.00 (decrease,64.9%) - Cash From Investing: -98,173,000.00 (decrease,60.3%) - Cash From Financing: -120,738,000.00 (decrease,752.5%) - Net Income: 51,872,000.00 (increase,90.57%) - Interest Expense.1: 16,982,000.00 (increase,98.57%) - Net Profit Margin: 0.04 (decrease,2.23%) - Current Ratio: 3.22 (decrease,8.37%) - Return On Assets: 0.02 (increase,96.35%) - Return On Equity: 0.03 (increase,86.85%) - Asset Turnover: 0.39 (increase,100.83%) - Receivables Turnover: 4.18 (increase,122.35%) - Operating Cash Flow Ratio: 0.25 (increase,252.86%) - Net Working Capital: 1,119,642,000.00 (decrease,9.33%) - Equity Ratio: 0.49 (increase,5.08%) - Cash Ratio: 1.19 (decrease,14.16%) - Operating Margin: 0.07 (decrease,4.55%) - Book Value Per Share: 10.33 (increase,1.98%) - Total Comprehensive Income: 52,192,000.00 (increase,817.1%) - Net Cash Flow: 26,736,000.00 (increase,199.88%) - Fixed Asset Turnover: 1.30 (increase,95.62%) - O C Ito Net Income Ratio: 0.01 (increase,100.78%) - Goodwill To Assets: 0.05 (increase,3.27%) - Operating Income To Assets: 0.03 (increase,91.7%) - Cash Flow To Revenue: 0.10 (increase,85.86%) - Working Capital Turnover: 1.07 (increase,114.99%) - Revenue Per Share: 8.25 (increase,94.89%) - Cash Flow Per Share: 0.86 (increase,262.22%) - Total Equity Turnover: 0.80 (increase,91.11%) - O C Ito Revenue: 0.00 (increase,100.76%) - Total Cash Flow: 26,736,000.00 (increase,199.88%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 680,703,000.00 - Accounts Receivable: 325,704,000.00 - Current Assets: 1,725,191,000.00 - P P E Net: 924,482,000.00 - Goodwill: 150,288,000.00 - Other Noncurrent Assets: 156,569,000.00 - Total Assets: 3,116,504,000.00 - Accounts Payable: 153,999,000.00 - Other Current Liabilities: 174,556,000.00 - Current Liabilities: 490,273,000.00 - Other Noncurrent Liabilities: 94,762,000.00 - Retained Earnings: 84,570,000.00 - Accumulated Other Comprehensive Income: -48,174,000.00 - Stockholders Equity: 1,467,121,000.00 - Total Liabilities And Equity: 3,116,504,000.00 - Inventory: 453,188,000.00 - Revenue: 612,841,000.00 - Operating Income: 47,408,000.00 - Other Nonoperating Income Expense: 198,000.00 - Income Tax Expense: 8,750,000.00 - Other Comprehensive Income: -21,528,000.00 - Comprehensive Income: 5,691,000.00 - Shares Outstanding Basic: 144,792,000.00 - Shares Outstanding Diluted: 145,295,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Deferred Taxes And Credits: -3,517,000.00 - Cash From Operations: 34,478,000.00 - Other Investing Cash Flow: 1,507,000.00 - Cash From Investing: -61,245,000.00 - Cash From Financing: 18,504,000.00 - Net Income: 27,219,000.00 - Interest Expense.1: 8,552,000.00 - Net Profit Margin: 0.04 - Current Ratio: 3.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Receivables Turnover: 1.88 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,234,918,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.39 - Operating Margin: 0.08 - Book Value Per Share: 10.13 - Total Comprehensive Income: 5,691,000.00 - Net Cash Flow: -26,767,000.00 - Fixed Asset Turnover: 0.66 - O C Ito Net Income Ratio: -0.79 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 0.50 - Revenue Per Share: 4.23 - Cash Flow Per Share: 0.24 - Total Equity Turnover: 0.42 - O C Ito Revenue: -0.04 - Total Cash Flow: -26,767,000.00
VSH_2022-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 831,760,000.00 (increase,14.45%) - Accounts Receivable: 378,523,000.00 (decrease,5.05%) - Current Assets: 1,973,998,000.00 (increase,3.26%) - P P E Net: 924,957,000.00 (increase,1.09%) - Goodwill: 157,683,000.00 (decrease,0.19%) - Other Noncurrent Assets: 197,974,000.00 (increase,0.54%) - Total Assets: 3,424,278,000.00 (increase,2.19%) - Accounts Payable: 221,666,000.00 (decrease,1.14%) - Other Current Liabilities: 206,045,000.00 (decrease,1.91%) - Current Liabilities: 645,734,000.00 (increase,1.04%) - Other Noncurrent Liabilities: 105,880,000.00 (increase,0.24%) - Retained Earnings: 379,672,000.00 (increase,28.0%) - Accumulated Other Comprehensive Income: -15,613,000.00 (decrease,6964.71%) - Stockholders Equity: 1,725,520,000.00 (increase,4.13%) - Total Liabilities And Equity: 3,424,278,000.00 (increase,2.19%) - Inventory: 532,668,000.00 (increase,4.88%) - Revenue: 2,397,415,000.00 (increase,51.38%) - Operating Income: 346,157,000.00 (increase,55.48%) - Other Nonoperating Income Expense: -12,159,000.00 (decrease,28.26%) - Income Tax Expense: 58,646,000.00 (increase,49.18%) - Other Comprehensive Income: -29,172,000.00 (decrease,111.7%) - Comprehensive Income: 232,275,000.00 (increase,53.98%) - Shares Outstanding Basic: 145,000,000.00 (increase,0.01%) - Shares Outstanding Diluted: 145,455,000.00 (increase,0.0%) - E P S Basic: 1.80 (increase,57.89%) - E P S Diluted: 1.80 (increase,59.29%) - Deferred Taxes And Credits: -4,208,000.00 (decrease,910.79%) - Cash From Operations: 310,452,000.00 (increase,77.62%) - Other Investing Cash Flow: -347,000.00 (no change,0.0%) - Cash From Investing: -45,872,000.00 (decrease,35.16%) - Cash From Financing: -44,334,000.00 (decrease,44.99%) - Net Income: 261,447,000.00 (increase,58.81%) - Interest Expense.1: 13,246,000.00 (increase,50.2%) - Net Profit Margin: 0.11 (increase,4.91%) - Current Ratio: 3.06 (increase,2.2%) - Return On Assets: 0.08 (increase,55.4%) - Return On Equity: 0.15 (increase,52.51%) - Asset Turnover: 0.70 (increase,48.13%) - Receivables Turnover: 6.33 (increase,59.43%) - Operating Cash Flow Ratio: 0.48 (increase,75.8%) - Net Working Capital: 1,328,264,000.00 (increase,4.38%) - Equity Ratio: 0.50 (increase,1.9%) - Cash Ratio: 1.29 (increase,13.27%) - Operating Margin: 0.14 (increase,2.71%) - Book Value Per Share: 11.90 (increase,4.13%) - Total Comprehensive Income: 232,275,000.00 (increase,53.98%) - Net Cash Flow: 264,580,000.00 (increase,87.85%) - Fixed Asset Turnover: 2.59 (increase,49.75%) - O C Ito Net Income Ratio: -0.11 (decrease,33.3%) - Goodwill To Assets: 0.05 (decrease,2.34%) - Operating Income To Assets: 0.10 (increase,52.14%) - Cash Flow To Revenue: 0.13 (increase,17.34%) - Working Capital Turnover: 1.80 (increase,45.03%) - Revenue Per Share: 16.53 (increase,51.37%) - Cash Flow Per Share: 2.14 (increase,77.61%) - Total Equity Turnover: 1.39 (increase,45.37%) - O C Ito Revenue: -0.01 (decrease,39.85%) - Total Cash Flow: 264,580,000.00 (increase,87.85%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 726,759,000.00 (increase,12.88%) - Accounts Receivable: 398,651,000.00 (increase,3.48%) - Current Assets: 1,911,670,000.00 (increase,7.34%) - P P E Net: 914,994,000.00 (decrease,0.25%) - Goodwill: 157,991,000.00 (increase,0.19%) - Other Noncurrent Assets: 196,903,000.00 (increase,2.26%) - Total Assets: 3,350,783,000.00 (increase,4.37%) - Accounts Payable: 224,226,000.00 (increase,8.46%) - Other Current Liabilities: 210,061,000.00 (increase,6.5%) - Current Liabilities: 639,114,000.00 (increase,8.68%) - Other Noncurrent Liabilities: 105,631,000.00 (increase,1.68%) - Retained Earnings: 296,629,000.00 (increase,36.56%) - Accumulated Other Comprehensive Income: -221,000.00 (increase,98.08%) - Stockholders Equity: 1,657,021,000.00 (increase,5.85%) - Total Liabilities And Equity: 3,350,783,000.00 (increase,4.37%) - Inventory: 507,879,000.00 (increase,7.16%) - Revenue: 1,583,752,000.00 (increase,107.13%) - Operating Income: 222,636,000.00 (increase,128.9%) - Other Nonoperating Income Expense: -9,480,000.00 (decrease,65.42%) - Income Tax Expense: 39,313,000.00 (increase,153.4%) - Other Comprehensive Income: -13,780,000.00 (increase,45.07%) - Comprehensive Income: 150,847,000.00 (increase,225.45%) - Shares Outstanding Basic: 144,992,000.00 (increase,0.02%) - Shares Outstanding Diluted: 145,453,000.00 (decrease,0.01%) - E P S Basic: 1.14 (increase,132.65%) - E P S Diluted: 1.13 (increase,130.61%) - Deferred Taxes And Credits: 519,000.00 (decrease,42.4%) - Cash From Operations: 174,783,000.00 (increase,204.91%) - Other Investing Cash Flow: -347,000.00 (no change,0.0%) - Cash From Investing: -33,938,000.00 (decrease,199.96%) - Cash From Financing: -30,577,000.00 (decrease,90.87%) - Net Income: 164,627,000.00 (increase,130.46%) - Interest Expense.1: 8,819,000.00 (increase,101.53%) - Net Profit Margin: 0.10 (increase,11.26%) - Current Ratio: 2.99 (decrease,1.24%) - Return On Assets: 0.05 (increase,120.81%) - Return On Equity: 0.10 (increase,117.72%) - Asset Turnover: 0.47 (increase,98.46%) - Receivables Turnover: 3.97 (increase,100.16%) - Operating Cash Flow Ratio: 0.27 (increase,180.55%) - Net Working Capital: 1,272,556,000.00 (increase,6.68%) - Equity Ratio: 0.49 (increase,1.42%) - Cash Ratio: 1.14 (increase,3.86%) - Operating Margin: 0.14 (increase,10.51%) - Book Value Per Share: 11.43 (increase,5.83%) - Total Comprehensive Income: 150,847,000.00 (increase,225.45%) - Net Cash Flow: 140,845,000.00 (increase,206.13%) - Fixed Asset Turnover: 1.73 (increase,107.64%) - O C Ito Net Income Ratio: -0.08 (increase,76.16%) - Goodwill To Assets: 0.05 (decrease,4.0%) - Operating Income To Assets: 0.07 (increase,119.32%) - Cash Flow To Revenue: 0.11 (increase,47.21%) - Working Capital Turnover: 1.24 (increase,94.16%) - Revenue Per Share: 10.92 (increase,107.09%) - Cash Flow Per Share: 1.21 (increase,204.86%) - Total Equity Turnover: 0.96 (increase,95.68%) - O C Ito Revenue: -0.01 (increase,73.48%) - Total Cash Flow: 140,845,000.00 (increase,206.13%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 643,847,000.00 - Accounts Receivable: 385,238,000.00 - Current Assets: 1,780,925,000.00 - P P E Net: 917,268,000.00 - Goodwill: 157,693,000.00 - Other Noncurrent Assets: 192,552,000.00 - Total Assets: 3,210,562,000.00 - Accounts Payable: 206,741,000.00 - Other Current Liabilities: 197,246,000.00 - Current Liabilities: 588,046,000.00 - Other Noncurrent Liabilities: 103,881,000.00 - Retained Earnings: 217,214,000.00 - Accumulated Other Comprehensive Income: -11,526,000.00 - Stockholders Equity: 1,565,453,000.00 - Total Liabilities And Equity: 3,210,562,000.00 - Inventory: 473,956,000.00 - Revenue: 764,632,000.00 - Operating Income: 97,264,000.00 - Other Nonoperating Income Expense: -5,731,000.00 - Income Tax Expense: 15,514,000.00 - Other Comprehensive Income: -25,085,000.00 - Comprehensive Income: 46,350,000.00 - Shares Outstanding Basic: 144,968,000.00 - Shares Outstanding Diluted: 145,463,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Deferred Taxes And Credits: 901,000.00 - Cash From Operations: 57,322,000.00 - Other Investing Cash Flow: -347,000.00 - Cash From Investing: -11,314,000.00 - Cash From Financing: -16,020,000.00 - Net Income: 71,435,000.00 - Interest Expense.1: 4,376,000.00 - Net Profit Margin: 0.09 - Current Ratio: 3.03 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.24 - Receivables Turnover: 1.98 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,192,879,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.09 - Operating Margin: 0.13 - Book Value Per Share: 10.80 - Total Comprehensive Income: 46,350,000.00 - Net Cash Flow: 46,008,000.00 - Fixed Asset Turnover: 0.83 - O C Ito Net Income Ratio: -0.35 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.64 - Revenue Per Share: 5.27 - Cash Flow Per Share: 0.40 - Total Equity Turnover: 0.49 - O C Ito Revenue: -0.03 - Total Cash Flow: 46,008,000.00
VSH_2023-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 734,992,000.00 (decrease,4.0%) - Accounts Receivable: 425,630,000.00 (decrease,0.97%) - Current Assets: 2,110,289,000.00 (increase,1.93%) - P P E Net: 988,781,000.00 (increase,1.88%) - Goodwill: 163,567,000.00 (decrease,0.44%) - Other Noncurrent Assets: 94,027,000.00 (decrease,0.55%) - Total Assets: 3,620,546,000.00 (increase,1.6%) - Accounts Payable: 223,898,000.00 (decrease,8.05%) - Other Current Liabilities: 220,542,000.00 (increase,2.64%) - Current Liabilities: 716,964,000.00 (increase,1.83%) - Other Noncurrent Liabilities: 84,575,000.00 (decrease,4.49%) - Retained Earnings: 714,588,000.00 (increase,21.36%) - Accumulated Other Comprehensive Income: -129,093,000.00 (decrease,60.68%) - Stockholders Equity: 1,896,795,000.00 (increase,3.23%) - Total Liabilities And Equity: 3,620,546,000.00 (increase,1.6%) - Inventory: 615,877,000.00 (decrease,2.84%) - Revenue: 2,642,103,000.00 (increase,53.85%) - Operating Income: 480,178,000.00 (increase,61.63%) - Other Nonoperating Income Expense: -2,234,000.00 (increase,48.89%) - Income Tax Expense: 108,023,000.00 (increase,60.14%) - Other Comprehensive Income: -108,841,000.00 (decrease,81.12%) - Comprehensive Income: 247,181,000.00 (increase,58.58%) - Shares Outstanding Basic: 143,983,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 144,470,000.00 (decrease,0.35%) - E P S Basic: 2.47 (increase,65.77%) - E P S Diluted: 2.46 (increase,65.1%) - Deferred Taxes And Credits: 8,843,000.00 (increase,49.32%) - Cash From Operations: 317,792,000.00 (increase,193.4%) - Other Investing Cash Flow: 199,000.00 (no change,0.0%) - Cash From Investing: -221,089,000.00 (decrease,505.26%) - Cash From Financing: -100,597,000.00 (decrease,62.71%) - Net Income: 356,022,000.00 (increase,64.85%) - Interest Expense.1: 12,639,000.00 (increase,48.19%) - Net Profit Margin: 0.13 (increase,7.15%) - Current Ratio: 2.94 (increase,0.1%) - Return On Assets: 0.10 (increase,62.26%) - Return On Equity: 0.19 (increase,59.69%) - Asset Turnover: 0.73 (increase,51.43%) - Receivables Turnover: 6.21 (increase,55.35%) - Operating Cash Flow Ratio: 0.44 (increase,188.14%) - Net Working Capital: 1,393,325,000.00 (increase,1.98%) - Equity Ratio: 0.52 (increase,1.61%) - Cash Ratio: 1.03 (decrease,5.72%) - Operating Margin: 0.18 (increase,5.06%) - Book Value Per Share: 13.17 (increase,3.62%) - Total Comprehensive Income: 247,181,000.00 (increase,58.58%) - Net Cash Flow: 96,703,000.00 (increase,34.71%) - Fixed Asset Turnover: 2.67 (increase,51.02%) - O C Ito Net Income Ratio: -0.31 (decrease,9.87%) - Goodwill To Assets: 0.05 (decrease,2.01%) - Operating Income To Assets: 0.13 (increase,59.09%) - Cash Flow To Revenue: 0.12 (increase,90.71%) - Working Capital Turnover: 1.90 (increase,50.87%) - Revenue Per Share: 18.35 (increase,54.43%) - Cash Flow Per Share: 2.21 (increase,194.51%) - Total Equity Turnover: 1.39 (increase,49.04%) - O C Ito Revenue: -0.04 (decrease,17.73%) - Total Cash Flow: 96,703,000.00 (increase,34.71%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 765,593,000.00 (decrease,3.0%) - Accounts Receivable: 429,778,000.00 (increase,2.75%) - Current Assets: 2,070,420,000.00 (increase,0.01%) - P P E Net: 970,568,000.00 (increase,0.02%) - Goodwill: 164,295,000.00 (decrease,0.45%) - Other Noncurrent Assets: 94,550,000.00 (decrease,6.74%) - Total Assets: 3,563,593,000.00 (decrease,0.46%) - Accounts Payable: 243,496,000.00 (increase,3.28%) - Other Current Liabilities: 214,865,000.00 (increase,2.06%) - Current Liabilities: 704,102,000.00 (increase,4.1%) - Other Noncurrent Liabilities: 88,554,000.00 (decrease,5.05%) - Retained Earnings: 588,803,000.00 (increase,19.97%) - Accumulated Other Comprehensive Income: -80,344,000.00 (decrease,149.69%) - Stockholders Equity: 1,837,419,000.00 (increase,1.36%) - Total Liabilities And Equity: 3,563,593,000.00 (decrease,0.46%) - Inventory: 633,848,000.00 (increase,5.14%) - Revenue: 1,717,305,000.00 (increase,101.14%) - Operating Income: 297,076,000.00 (increase,103.12%) - Other Nonoperating Income Expense: -4,371,000.00 (increase,24.0%) - Income Tax Expense: 67,457,000.00 (increase,108.65%) - Other Comprehensive Income: -60,092,000.00 (decrease,403.92%) - Comprehensive Income: 155,869,000.00 (increase,70.07%) - Shares Outstanding Basic: 144,527,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 144,978,000.00 (decrease,0.4%) - E P S Basic: 1.49 (increase,109.86%) - E P S Diluted: 1.49 (increase,109.86%) - Deferred Taxes And Credits: 5,922,000.00 (increase,152.32%) - Cash From Operations: 108,312,000.00 (increase,222.5%) - Other Investing Cash Flow: 199,000.00 (no change,0.0%) - Cash From Investing: -36,528,000.00 (decrease,383.49%) - Cash From Financing: -61,825,000.00 (decrease,133.61%) - Net Income: 215,961,000.00 (increase,108.51%) - Interest Expense.1: 8,529,000.00 (increase,102.01%) - Net Profit Margin: 0.13 (increase,3.67%) - Current Ratio: 2.94 (decrease,3.93%) - Return On Assets: 0.06 (increase,109.48%) - Return On Equity: 0.12 (increase,105.71%) - Asset Turnover: 0.48 (increase,102.07%) - Receivables Turnover: 4.00 (increase,95.76%) - Operating Cash Flow Ratio: 0.15 (increase,209.8%) - Net Working Capital: 1,366,318,000.00 (decrease,1.97%) - Equity Ratio: 0.52 (increase,1.83%) - Cash Ratio: 1.09 (decrease,6.82%) - Operating Margin: 0.17 (increase,0.99%) - Book Value Per Share: 12.71 (increase,1.73%) - Total Comprehensive Income: 155,869,000.00 (increase,70.07%) - Net Cash Flow: 71,784,000.00 (increase,54.47%) - Fixed Asset Turnover: 1.77 (increase,101.1%) - O C Ito Net Income Ratio: -0.28 (decrease,141.67%) - Goodwill To Assets: 0.05 (increase,0.02%) - Operating Income To Assets: 0.08 (increase,104.07%) - Cash Flow To Revenue: 0.06 (increase,60.34%) - Working Capital Turnover: 1.26 (increase,105.19%) - Revenue Per Share: 11.88 (increase,101.87%) - Cash Flow Per Share: 0.75 (increase,223.67%) - Total Equity Turnover: 0.93 (increase,98.44%) - O C Ito Revenue: -0.03 (decrease,150.53%) - Total Cash Flow: 71,784,000.00 (increase,54.47%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 789,248,000.00 - Accounts Receivable: 418,288,000.00 - Current Assets: 2,070,211,000.00 - P P E Net: 970,407,000.00 - Goodwill: 165,032,000.00 - Other Noncurrent Assets: 101,382,000.00 - Total Assets: 3,580,169,000.00 - Accounts Payable: 235,755,000.00 - Other Current Liabilities: 210,531,000.00 - Current Liabilities: 676,383,000.00 - Other Noncurrent Liabilities: 93,261,000.00 - Retained Earnings: 490,776,000.00 - Accumulated Other Comprehensive Income: -32,177,000.00 - Stockholders Equity: 1,812,778,000.00 - Total Liabilities And Equity: 3,580,169,000.00 - Inventory: 602,887,000.00 - Revenue: 853,793,000.00 - Operating Income: 146,253,000.00 - Other Nonoperating Income Expense: -5,751,000.00 - Income Tax Expense: 32,330,000.00 - Other Comprehensive Income: -11,925,000.00 - Comprehensive Income: 91,648,000.00 - Shares Outstanding Basic: 145,053,000.00 - Shares Outstanding Diluted: 145,553,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Deferred Taxes And Credits: 2,347,000.00 - Cash From Operations: 33,585,000.00 - Other Investing Cash Flow: 199,000.00 - Cash From Investing: 12,885,000.00 - Cash From Financing: -26,465,000.00 - Net Income: 103,573,000.00 - Interest Expense.1: 4,222,000.00 - Net Profit Margin: 0.12 - Current Ratio: 3.06 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.24 - Receivables Turnover: 2.04 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,393,828,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.17 - Operating Margin: 0.17 - Book Value Per Share: 12.50 - Total Comprehensive Income: 91,648,000.00 - Net Cash Flow: 46,470,000.00 - Fixed Asset Turnover: 0.88 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 0.61 - Revenue Per Share: 5.89 - Cash Flow Per Share: 0.23 - Total Equity Turnover: 0.47 - O C Ito Revenue: -0.01 - Total Cash Flow: 46,470,000.00
VSH_2024-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,095,119,000.00 (increase,0.52%) - Accounts Receivable: 442,646,000.00 (decrease,2.34%) - Current Assets: 2,440,126,000.00 (increase,1.87%) - P P E Net: 1,180,186,000.00 (increase,0.65%) - Goodwill: 200,895,000.00 (decrease,1.49%) - Other Noncurrent Assets: 91,773,000.00 (decrease,10.87%) - Total Assets: 4,241,207,000.00 (increase,1.28%) - Accounts Payable: 207,440,000.00 (decrease,11.35%) - Other Current Liabilities: 238,565,000.00 (decrease,4.34%) - Current Liabilities: 716,949,000.00 (decrease,5.46%) - Other Noncurrent Liabilities: 92,896,000.00 (decrease,5.87%) - Retained Earnings: 1,003,700,000.00 (increase,5.42%) - Accumulated Other Comprehensive Income: -25,883,000.00 (decrease,304.53%) - Stockholders Equity: 2,138,280,000.00 (decrease,3.27%) - Total Liabilities And Equity: 4,241,207,000.00 (increase,1.28%) - Inventory: 643,542,000.00 (decrease,2.5%) - Revenue: 2,616,809,000.00 (increase,48.42%) - Operating Income: 408,314,000.00 (increase,39.27%) - Other Nonoperating Income Expense: 15,995,000.00 (increase,86.29%) - Income Tax Expense: 113,199,000.00 (increase,36.98%) - Other Comprehensive Income: -15,056,000.00 (decrease,164.12%) - Comprehensive Income: 257,292,000.00 (increase,11.72%) - Shares Outstanding Basic: 139,828,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 140,577,000.00 (decrease,0.2%) - E P S Basic: 1.95 (increase,31.76%) - E P S Diluted: 1.94 (increase,31.97%) - Deferred Taxes And Credits: 20,654,000.00 (increase,27.76%) - Cash From Operations: 359,435,000.00 (increase,51.58%) - Other Investing Cash Flow: 1,219,000.00 (increase,36.66%) - Cash From Investing: 36,588,000.00 (decrease,78.62%) - Cash From Financing: 96,150,000.00 (increase,50.22%) - Net Income: 272,348,000.00 (increase,31.68%) - Interest Expense.1: 18,677,000.00 (increase,62.07%) - Net Profit Margin: 0.10 (decrease,11.27%) - Current Ratio: 3.40 (increase,7.76%) - Return On Assets: 0.06 (increase,30.02%) - Return On Equity: 0.13 (increase,36.14%) - Asset Turnover: 0.62 (increase,46.54%) - Receivables Turnover: 5.91 (increase,51.97%) - Operating Cash Flow Ratio: 0.50 (increase,60.33%) - Net Working Capital: 1,723,177,000.00 (increase,5.27%) - Equity Ratio: 0.50 (decrease,4.5%) - Cash Ratio: 1.53 (increase,6.33%) - Operating Margin: 0.16 (decrease,6.16%) - Book Value Per Share: 15.29 (decrease,3.01%) - Total Comprehensive Income: 257,292,000.00 (increase,11.72%) - Net Cash Flow: 396,023,000.00 (decrease,2.99%) - Fixed Asset Turnover: 2.22 (increase,47.45%) - O C Ito Net Income Ratio: -0.06 (decrease,148.69%) - Goodwill To Assets: 0.05 (decrease,2.74%) - Operating Income To Assets: 0.10 (increase,37.5%) - Cash Flow To Revenue: 0.14 (increase,2.13%) - Working Capital Turnover: 1.52 (increase,40.98%) - Revenue Per Share: 18.71 (increase,48.81%) - Cash Flow Per Share: 2.57 (increase,51.98%) - Total Equity Turnover: 1.22 (increase,53.44%) - O C Ito Revenue: -0.01 (decrease,143.2%) - Total Cash Flow: 396,023,000.00 (decrease,2.99%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,089,420,000.00 (increase,28.54%) - Accounts Receivable: 453,250,000.00 (increase,2.08%) - Current Assets: 2,395,252,000.00 (increase,3.88%) - P P E Net: 1,172,521,000.00 (increase,2.61%) - Goodwill: 203,940,000.00 (increase,1.13%) - Other Noncurrent Assets: 102,967,000.00 (increase,3.01%) - Total Assets: 4,187,461,000.00 (increase,3.07%) - Accounts Payable: 234,004,000.00 (increase,6.46%) - Other Current Liabilities: 249,382,000.00 (increase,1.16%) - Current Liabilities: 758,374,000.00 (increase,1.22%) - Other Noncurrent Liabilities: 98,693,000.00 (increase,4.75%) - Retained Earnings: 952,062,000.00 (increase,9.31%) - Accumulated Other Comprehensive Income: 12,655,000.00 (increase,40.11%) - Stockholders Equity: 2,210,625,000.00 (increase,3.16%) - Total Liabilities And Equity: 4,187,461,000.00 (increase,3.07%) - Inventory: 660,039,000.00 (increase,0.51%) - Revenue: 1,763,156,000.00 (increase,102.42%) - Operating Income: 293,184,000.00 (increase,84.89%) - Other Nonoperating Income Expense: 8,586,000.00 (increase,157.92%) - Income Tax Expense: 82,642,000.00 (increase,85.35%) - Other Comprehensive Income: 23,482,000.00 (increase,18.24%) - Comprehensive Income: 230,301,000.00 (increase,74.95%) - Shares Outstanding Basic: 140,201,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 140,865,000.00 (decrease,0.27%) - E P S Basic: 1.48 (increase,87.34%) - E P S Diluted: 1.47 (increase,86.08%) - Deferred Taxes And Credits: 16,166,000.00 (increase,120.58%) - Cash From Operations: 237,132,000.00 (increase,82.56%) - Other Investing Cash Flow: 892,000.00 (no change,0.0%) - Cash From Investing: 171,109,000.00 (increase,126.37%) - Cash From Financing: 64,004,000.00 (increase,135.71%) - Net Income: 206,819,000.00 (increase,85.02%) - Interest Expense.1: 11,524,000.00 (increase,125.08%) - Net Profit Margin: 0.12 (decrease,8.59%) - Current Ratio: 3.16 (increase,2.63%) - Return On Assets: 0.05 (increase,79.51%) - Return On Equity: 0.09 (increase,79.36%) - Asset Turnover: 0.42 (increase,96.39%) - Receivables Turnover: 3.89 (increase,98.3%) - Operating Cash Flow Ratio: 0.31 (increase,80.36%) - Net Working Capital: 1,636,878,000.00 (increase,5.15%) - Equity Ratio: 0.53 (increase,0.08%) - Cash Ratio: 1.44 (increase,26.99%) - Operating Margin: 0.17 (decrease,8.66%) - Book Value Per Share: 15.77 (increase,3.48%) - Total Comprehensive Income: 230,301,000.00 (increase,74.95%) - Net Cash Flow: 408,241,000.00 (increase,98.68%) - Fixed Asset Turnover: 1.50 (increase,97.27%) - O C Ito Net Income Ratio: 0.11 (decrease,36.09%) - Goodwill To Assets: 0.05 (decrease,1.88%) - Operating Income To Assets: 0.07 (increase,79.38%) - Cash Flow To Revenue: 0.13 (decrease,9.81%) - Working Capital Turnover: 1.08 (increase,92.5%) - Revenue Per Share: 12.58 (increase,103.05%) - Cash Flow Per Share: 1.69 (increase,83.13%) - Total Equity Turnover: 0.80 (increase,96.23%) - O C Ito Revenue: 0.01 (decrease,41.58%) - Total Cash Flow: 408,241,000.00 (increase,98.68%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 847,534,000.00 - Accounts Receivable: 444,021,000.00 - Current Assets: 2,305,895,000.00 - P P E Net: 1,142,688,000.00 - Goodwill: 201,657,000.00 - Other Noncurrent Assets: 99,960,000.00 - Total Assets: 4,062,668,000.00 - Accounts Payable: 219,802,000.00 - Other Current Liabilities: 246,529,000.00 - Current Liabilities: 749,254,000.00 - Other Noncurrent Liabilities: 94,216,000.00 - Retained Earnings: 870,975,000.00 - Accumulated Other Comprehensive Income: 9,032,000.00 - Stockholders Equity: 2,143,010,000.00 - Total Liabilities And Equity: 4,062,668,000.00 - Inventory: 656,681,000.00 - Revenue: 871,046,000.00 - Operating Income: 158,568,000.00 - Other Nonoperating Income Expense: 3,329,000.00 - Income Tax Expense: 44,588,000.00 - Other Comprehensive Income: 19,859,000.00 - Comprehensive Income: 131,640,000.00 - Shares Outstanding Basic: 140,636,000.00 - Shares Outstanding Diluted: 141,251,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.79 - Deferred Taxes And Credits: 7,329,000.00 - Cash From Operations: 129,893,000.00 - Other Investing Cash Flow: 892,000.00 - Cash From Investing: 75,587,000.00 - Cash From Financing: 27,154,000.00 - Net Income: 111,781,000.00 - Interest Expense.1: 5,120,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.08 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.21 - Receivables Turnover: 1.96 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,556,641,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.13 - Operating Margin: 0.18 - Book Value Per Share: 15.24 - Total Comprehensive Income: 131,640,000.00 - Net Cash Flow: 205,480,000.00 - Fixed Asset Turnover: 0.76 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.56 - Revenue Per Share: 6.19 - Cash Flow Per Share: 0.92 - Total Equity Turnover: 0.41 - O C Ito Revenue: 0.02 - Total Cash Flow: 205,480,000.00
VSH_2025-01-01	📊 Financial Report for ticker/company:'VSH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 643,771,000.00 (decrease,4.3%) - Accounts Receivable: 428,558,000.00 (increase,0.95%) - Current Assets: 2,010,773,000.00 (increase,0.68%) - P P E Net: 1,478,743,000.00 (increase,1.45%) - Goodwill: 255,323,000.00 (increase,1.89%) - Other Noncurrent Assets: 105,223,000.00 (increase,5.4%) - Total Assets: 4,220,358,000.00 (increase,1.63%) - Accounts Payable: 209,864,000.00 (increase,5.71%) - Other Current Liabilities: 275,159,000.00 (increase,13.72%) - Current Liabilities: 714,426,000.00 (increase,6.64%) - Other Noncurrent Liabilities: 105,834,000.00 (increase,24.06%) - Retained Earnings: 1,035,395,000.00 (decrease,3.08%) - Accumulated Other Comprehensive Income: 14,808,000.00 (increase,187.27%) - Stockholders Equity: 2,167,666,000.00 (decrease,0.38%) - Total Liabilities And Equity: 4,220,358,000.00 (increase,1.63%) - Inventory: 687,204,000.00 (increase,2.37%) - Revenue: 2,222,871,000.00 (increase,49.43%) - Operating Income: 62,312,000.00 (decrease,22.68%) - Other Nonoperating Income Expense: 13,901,000.00 (increase,6.13%) - Income Tax Expense: 20,134,000.00 (decrease,20.13%) - Other Comprehensive Income: 4,471,000.00 (increase,116.37%) - Comprehensive Income: 39,629,000.00 (increase,45.96%) - Shares Outstanding Basic: 137,281,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 138,039,000.00 (decrease,0.17%) - E P S Basic: 0.26 (decrease,35.0%) - E P S Diluted: 0.25 (decrease,35.9%) - Deferred Taxes And Credits: -13,667,000.00 (decrease,344.53%) - Cash From Operations: 106,046,000.00 (increase,91.14%) - Other Investing Cash Flow: 1,220,000.00 (no change,0.0%) - Cash From Investing: -352,885,000.00 (decrease,19.49%) - Cash From Financing: -84,034,000.00 (decrease,48.29%) - Net Income: 35,158,000.00 (decrease,35.44%) - Net Profit Margin: 0.02 (decrease,56.8%) - Current Ratio: 2.81 (decrease,5.59%) - Return On Assets: 0.01 (decrease,36.47%) - Return On Equity: 0.02 (decrease,35.2%) - Asset Turnover: 0.53 (increase,47.04%) - Receivables Turnover: 5.19 (increase,48.02%) - Operating Cash Flow Ratio: 0.15 (increase,79.24%) - Net Working Capital: 1,296,347,000.00 (decrease,2.33%) - Equity Ratio: 0.51 (decrease,1.97%) - Cash Ratio: 0.90 (decrease,10.26%) - Operating Margin: 0.03 (decrease,48.26%) - Book Value Per Share: 15.79 (decrease,0.2%) - Total Comprehensive Income: 39,629,000.00 (increase,45.96%) - Net Cash Flow: -246,839,000.00 (decrease,2.92%) - Fixed Asset Turnover: 1.50 (increase,47.29%) - O C Ito Net Income Ratio: 0.13 (increase,125.36%) - Goodwill To Assets: 0.06 (increase,0.26%) - Operating Income To Assets: 0.01 (decrease,23.92%) - Cash Flow To Revenue: 0.05 (increase,27.91%) - Working Capital Turnover: 1.71 (increase,53.0%) - Revenue Per Share: 16.19 (increase,49.7%) - Cash Flow Per Share: 0.77 (increase,91.48%) - Total Equity Turnover: 1.03 (increase,50.0%) - O C Ito Revenue: 0.00 (increase,110.96%) - Total Cash Flow: -246,839,000.00 (decrease,2.92%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 672,731,000.00 (decrease,15.54%) - Accounts Receivable: 424,512,000.00 (increase,3.24%) - Current Assets: 1,997,217,000.00 (decrease,6.81%) - P P E Net: 1,457,551,000.00 (increase,0.97%) - Goodwill: 250,580,000.00 (increase,4.89%) - Other Noncurrent Assets: 99,828,000.00 (decrease,0.04%) - Total Assets: 4,152,701,000.00 (decrease,2.61%) - Accounts Payable: 198,527,000.00 (increase,0.51%) - Other Current Liabilities: 241,961,000.00 (decrease,6.5%) - Current Liabilities: 669,959,000.00 (decrease,5.55%) - Other Noncurrent Liabilities: 85,306,000.00 (decrease,3.85%) - Retained Earnings: 1,068,351,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -16,969,000.00 (decrease,75.21%) - Stockholders Equity: 2,175,855,000.00 (decrease,0.28%) - Total Liabilities And Equity: 4,152,701,000.00 (decrease,2.61%) - Inventory: 671,323,000.00 (increase,0.82%) - Revenue: 1,487,518,000.00 (increase,99.32%) - Operating Income: 80,588,000.00 (increase,88.86%) - Other Nonoperating Income Expense: 13,098,000.00 (increase,61.96%) - Income Tax Expense: 25,210,000.00 (increase,96.66%) - Other Comprehensive Income: -27,306,000.00 (decrease,36.38%) - Comprehensive Income: 27,151,000.00 (increase,149.05%) - Shares Outstanding Basic: 137,525,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 138,279,000.00 (decrease,0.14%) - E P S Basic: 0.40 (increase,81.82%) - E P S Diluted: 0.39 (increase,77.27%) - Deferred Taxes And Credits: 5,589,000.00 (increase,27.72%) - Cash From Operations: 55,481,000.00 (decrease,30.83%) - Other Investing Cash Flow: 1,220,000.00 (increase,0.08%) - Cash From Investing: -295,316,000.00 (decrease,31.96%) - Cash From Financing: -56,670,000.00 (decrease,86.76%) - Net Income: 54,457,000.00 (increase,76.1%) - Net Profit Margin: 0.04 (decrease,11.65%) - Current Ratio: 2.98 (decrease,1.33%) - Return On Assets: 0.01 (increase,80.82%) - Return On Equity: 0.03 (increase,76.6%) - Asset Turnover: 0.36 (increase,104.67%) - Receivables Turnover: 3.50 (increase,93.08%) - Operating Cash Flow Ratio: 0.08 (decrease,26.76%) - Net Working Capital: 1,327,258,000.00 (decrease,7.43%) - Equity Ratio: 0.52 (increase,2.39%) - Cash Ratio: 1.00 (decrease,10.58%) - Operating Margin: 0.05 (decrease,5.25%) - Book Value Per Share: 15.82 (decrease,0.14%) - Total Comprehensive Income: 27,151,000.00 (increase,149.05%) - Net Cash Flow: -239,835,000.00 (decrease,67.04%) - Fixed Asset Turnover: 1.02 (increase,97.42%) - O C Ito Net Income Ratio: -0.50 (increase,22.56%) - Goodwill To Assets: 0.06 (increase,7.71%) - Operating Income To Assets: 0.02 (increase,93.92%) - Cash Flow To Revenue: 0.04 (decrease,65.3%) - Working Capital Turnover: 1.12 (increase,115.32%) - Revenue Per Share: 10.82 (increase,99.62%) - Cash Flow Per Share: 0.40 (decrease,30.73%) - Total Equity Turnover: 0.68 (increase,99.89%) - O C Ito Revenue: -0.02 (increase,31.58%) - Total Cash Flow: -239,835,000.00 (decrease,67.04%) --- 📊 Financial Report for ticker/company:'VSH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 796,541,000.00 - Accounts Receivable: 411,203,000.00 - Current Assets: 2,143,140,000.00 - P P E Net: 1,443,593,000.00 - Goodwill: 238,890,000.00 - Other Noncurrent Assets: 99,865,000.00 - Total Assets: 4,264,064,000.00 - Accounts Payable: 197,513,000.00 - Other Current Liabilities: 258,773,000.00 - Current Liabilities: 709,344,000.00 - Other Noncurrent Liabilities: 88,719,000.00 - Retained Earnings: 1,058,531,000.00 - Accumulated Other Comprehensive Income: -9,685,000.00 - Stockholders Equity: 2,181,984,000.00 - Total Liabilities And Equity: 4,264,064,000.00 - Inventory: 665,843,000.00 - Revenue: 746,279,000.00 - Operating Income: 42,671,000.00 - Other Nonoperating Income Expense: 8,087,000.00 - Income Tax Expense: 12,819,000.00 - Other Comprehensive Income: -20,022,000.00 - Comprehensive Income: 10,902,000.00 - Shares Outstanding Basic: 137,726,000.00 - Shares Outstanding Diluted: 138,476,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Deferred Taxes And Credits: 4,376,000.00 - Cash From Operations: 80,211,000.00 - Other Investing Cash Flow: 1,219,000.00 - Cash From Investing: -223,789,000.00 - Cash From Financing: -30,343,000.00 - Net Income: 30,924,000.00 - Net Profit Margin: 0.04 - Current Ratio: 3.02 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.18 - Receivables Turnover: 1.81 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,433,796,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.12 - Operating Margin: 0.06 - Book Value Per Share: 15.84 - Total Comprehensive Income: 10,902,000.00 - Net Cash Flow: -143,578,000.00 - Fixed Asset Turnover: 0.52 - O C Ito Net Income Ratio: -0.65 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.52 - Revenue Per Share: 5.42 - Cash Flow Per Share: 0.58 - Total Equity Turnover: 0.34 - O C Ito Revenue: -0.03 - Total Cash Flow: -143,578,000.00
FLEX_2015-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,127,066,000.00 (decrease,11.92%) - Accounts Receivable: 2,395,989,000.00 (decrease,3.39%) - Current Assets: 8,942,896,000.00 (increase,8.68%) - P P E Net: 2,377,549,000.00 (increase,4.36%) - Other Noncurrent Assets: 339,024,000.00 (increase,8.13%) - Total Assets: 12,004,485,000.00 (increase,7.48%) - Accounts Payable: 5,112,253,000.00 (increase,18.23%) - Other Current Liabilities: 1,813,977,000.00 (decrease,1.76%) - Current Liabilities: 7,377,344,000.00 (increase,6.18%) - Other Noncurrent Liabilities: 494,970,000.00 (increase,2.68%) - Common Stock: 7,739,465,000.00 (decrease,1.1%) - Retained Earnings: -5,125,226,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -107,559,000.00 (decrease,2.32%) - Stockholders Equity: 2,118,465,000.00 (increase,1.43%) - Total Liabilities And Equity: 12,004,485,000.00 (increase,7.48%) - Inventory: 3,876,070,000.00 (increase,22.96%) - Other Nonoperating Income Expense: -33,285,000.00 (decrease,69.1%) - Income Tax Expense: 10,672,000.00 (increase,3809.16%) - Shares Outstanding Basic: 618,447,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 631,760,000.00 (decrease,1.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 353,758,000.00 (increase,78.15%) - Capital Expenditures: 321,449,000.00 (increase,122.09%) - Other Investing Cash Flow: -7,436,000.00 (increase,75.36%) - Cash From Investing: -490,088,000.00 (decrease,64.05%) - Cash From Financing: -306,408,000.00 (decrease,55.03%) - Net Change In Cash.1: -460,021,000.00 (decrease,49.59%) - Current Ratio: 1.21 (increase,2.35%) - Free Cash Flow: 32,309,000.00 (decrease,39.99%) - Operating Cash Flow Ratio: 0.05 (increase,67.77%) - Net Working Capital: 1,565,552,000.00 (increase,22.24%) - Equity Ratio: 0.18 (decrease,5.63%) - Cash Ratio: 0.15 (decrease,17.05%) - Book Value Per Share: 3.43 (increase,2.69%) - Capital Expenditure Ratio: 0.91 (increase,24.67%) - Net Cash Flow: -136,330,000.00 (decrease,36.11%) - Cash Flow Per Share: 0.57 (increase,80.36%) - Total Cash Flow: -136,330,000.00 (decrease,36.11%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,279,574,000.00 - Accounts Receivable: 2,480,022,000.00 - Current Assets: 8,228,468,000.00 - P P E Net: 2,278,266,000.00 - Other Noncurrent Assets: 313,525,000.00 - Total Assets: 11,168,924,000.00 - Accounts Payable: 4,323,873,000.00 - Other Current Liabilities: 1,846,402,000.00 - Current Liabilities: 6,947,726,000.00 - Other Noncurrent Liabilities: 482,054,000.00 - Common Stock: 7,825,378,000.00 - Retained Earnings: -5,243,431,000.00 - Accumulated Other Comprehensive Income: -105,124,000.00 - Stockholders Equity: 2,088,608,000.00 - Total Liabilities And Equity: 11,168,924,000.00 - Inventory: 3,152,397,000.00 - Other Nonoperating Income Expense: -19,684,000.00 - Income Tax Expense: 273,000.00 - Shares Outstanding Basic: 626,120,000.00 - Shares Outstanding Diluted: 639,899,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 198,576,000.00 - Capital Expenditures: 144,737,000.00 - Other Investing Cash Flow: -30,179,000.00 - Cash From Investing: -298,737,000.00 - Cash From Financing: -197,642,000.00 - Net Change In Cash.1: -307,513,000.00 - Current Ratio: 1.18 - Free Cash Flow: 53,839,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,280,742,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.18 - Book Value Per Share: 3.34 - Capital Expenditure Ratio: 0.73 - Net Cash Flow: -100,161,000.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: -100,161,000.00
FLEX_2016-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,707,221,000.00 (increase,12.74%) - Accounts Receivable: 2,449,773,000.00 (decrease,3.05%) - Current Assets: 9,133,220,000.00 (increase,2.86%) - P P E Net: 2,114,681,000.00 (decrease,3.61%) - Other Noncurrent Assets: 425,040,000.00 (decrease,1.98%) - Total Assets: 12,090,473,000.00 (increase,1.43%) - Accounts Payable: 4,850,515,000.00 (increase,3.34%) - Other Current Liabilities: 1,967,494,000.00 (increase,1.63%) - Current Liabilities: 7,208,722,000.00 (increase,2.16%) - Other Noncurrent Liabilities: 447,337,000.00 (decrease,2.29%) - Common Stock: 7,376,355,000.00 (decrease,0.92%) - Retained Earnings: -4,471,405,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -165,643,000.00 (decrease,29.72%) - Stockholders Equity: 2,351,092,000.00 (increase,2.02%) - Total Liabilities And Equity: 12,090,473,000.00 (increase,1.43%) - Inventory: 3,559,640,000.00 (decrease,1.85%) - Current Ratio: 1.27 (increase,0.69%) - Net Working Capital: 1,924,498,000.00 (increase,5.58%) - Equity Ratio: 0.19 (increase,0.58%) - Cash Ratio: 0.24 (increase,10.35%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,514,352,000.00 (increase,12.37%) - Accounts Receivable: 2,526,880,000.00 (decrease,12.7%) - Current Assets: 8,879,060,000.00 (decrease,1.23%) - P P E Net: 2,193,966,000.00 (decrease,2.69%) - Other Noncurrent Assets: 433,610,000.00 (decrease,0.17%) - Total Assets: 11,919,873,000.00 (decrease,1.23%) - Accounts Payable: 4,693,526,000.00 (decrease,1.02%) - Other Current Liabilities: 1,935,904,000.00 (decrease,5.97%) - Current Liabilities: 7,056,275,000.00 (decrease,2.45%) - Other Noncurrent Liabilities: 457,818,000.00 (decrease,0.45%) - Common Stock: 7,444,765,000.00 (decrease,1.17%) - Retained Earnings: -4,624,304,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -127,692,000.00 (decrease,6.79%) - Stockholders Equity: 2,304,554,000.00 (increase,1.87%) - Total Liabilities And Equity: 11,919,873,000.00 (decrease,1.23%) - Inventory: 3,626,640,000.00 (increase,3.32%) - Current Ratio: 1.26 (increase,1.25%) - Net Working Capital: 1,822,785,000.00 (increase,3.79%) - Equity Ratio: 0.19 (increase,3.13%) - Cash Ratio: 0.21 (increase,15.18%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,347,690,000.00 - Accounts Receivable: 2,894,622,000.00 - Current Assets: 8,989,423,000.00 - P P E Net: 2,254,664,000.00 - Other Noncurrent Assets: 434,368,000.00 - Total Assets: 12,067,824,000.00 - Accounts Payable: 4,742,033,000.00 - Other Current Liabilities: 2,058,708,000.00 - Current Liabilities: 7,233,212,000.00 - Other Noncurrent Liabilities: 459,890,000.00 - Common Stock: 7,533,258,000.00 - Retained Earnings: -4,763,207,000.00 - Accumulated Other Comprehensive Income: -119,576,000.00 - Stockholders Equity: 2,262,260,000.00 - Total Liabilities And Equity: 12,067,824,000.00 - Inventory: 3,510,163,000.00 - Current Ratio: 1.24 - Net Working Capital: 1,756,211,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.19
FLEX_2017-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,634,194,000.00 (decrease,2.05%) - Accounts Receivable: 2,584,909,000.00 (increase,1.5%) - Current Assets: 8,956,604,000.00 (decrease,0.32%) - P P E Net: 2,239,921,000.00 (increase,0.99%) - Other Noncurrent Assets: 535,976,000.00 (increase,12.84%) - Total Assets: 13,049,518,000.00 (increase,3.07%) - Accounts Payable: 4,802,194,000.00 (increase,0.3%) - Other Current Liabilities: 1,924,532,000.00 (increase,7.16%) - Current Liabilities: 7,152,271,000.00 (increase,1.7%) - Other Noncurrent Liabilities: 577,341,000.00 (increase,4.25%) - Common Stock: 7,045,170,000.00 (decrease,0.93%) - Retained Earnings: -3,953,556,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -160,144,000.00 (increase,20.21%) - Stockholders Equity: 2,543,255,000.00 (increase,5.09%) - Total Liabilities And Equity: 13,049,518,000.00 (increase,3.07%) - Inventory: 3,490,733,000.00 (decrease,1.98%) - Other Nonoperating Income Expense: -60,106,000.00 (decrease,55.96%) - Income Tax Expense: 2,709,000.00 (decrease,89.19%) - Shares Outstanding Basic: 561,070,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 568,926,000.00 (decrease,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 939,772,000.00 (increase,41.96%) - Capital Expenditures: 418,561,000.00 (increase,41.21%) - Other Investing Cash Flow: -1,397,000.00 (decrease,113.28%) - Cash From Investing: -1,312,779,000.00 (decrease,38.71%) - Cash From Financing: 386,496,000.00 (increase,12.46%) - Net Change In Cash.1: 5,786,000.00 (decrease,85.54%) - Current Ratio: 1.25 (decrease,1.99%) - Free Cash Flow: 521,211,000.00 (increase,42.57%) - Operating Cash Flow Ratio: 0.13 (increase,39.59%) - Net Working Capital: 1,804,333,000.00 (decrease,7.6%) - Equity Ratio: 0.19 (increase,1.95%) - Cash Ratio: 0.23 (decrease,3.69%) - Book Value Per Share: 4.53 (increase,5.71%) - Capital Expenditure Ratio: 0.45 (decrease,0.53%) - Net Cash Flow: -373,007,000.00 (decrease,31.13%) - Cash Flow Per Share: 1.67 (increase,42.81%) - Total Cash Flow: -373,007,000.00 (decrease,31.13%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,668,427,000.00 (decrease,28.44%) - Accounts Receivable: 2,546,810,000.00 (increase,19.16%) - Current Assets: 8,985,494,000.00 (decrease,1.04%) - P P E Net: 2,218,030,000.00 (increase,3.49%) - Other Noncurrent Assets: 474,977,000.00 (increase,5.92%) - Total Assets: 12,660,339,000.00 (increase,4.63%) - Accounts Payable: 4,787,941,000.00 (increase,10.4%) - Other Current Liabilities: 1,795,867,000.00 (increase,2.57%) - Current Liabilities: 7,032,780,000.00 (increase,8.26%) - Other Noncurrent Liabilities: 553,806,000.00 (increase,14.36%) - Common Stock: 7,111,513,000.00 (decrease,1.64%) - Retained Earnings: -4,102,466,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -200,704,000.00 (decrease,21.72%) - Stockholders Equity: 2,420,128,000.00 (decrease,1.29%) - Total Liabilities And Equity: 12,660,339,000.00 (increase,4.63%) - Inventory: 3,561,326,000.00 (increase,4.33%) - Other Nonoperating Income Expense: -38,540,000.00 (decrease,133.5%) - Income Tax Expense: 25,069,000.00 (increase,222.8%) - Shares Outstanding Basic: 564,417,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 573,288,000.00 (decrease,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 661,995,000.00 (increase,82.73%) - Capital Expenditures: 296,401,000.00 (increase,114.24%) - Other Investing Cash Flow: 10,516,000.00 (increase,38.73%) - Cash From Investing: -946,447,000.00 (decrease,484.24%) - Cash From Financing: 343,687,000.00 (decrease,32.14%) - Net Change In Cash.1: 40,019,000.00 (decrease,94.31%) - Current Ratio: 1.28 (decrease,8.59%) - Free Cash Flow: 365,594,000.00 (increase,63.26%) - Operating Cash Flow Ratio: 0.09 (increase,68.79%) - Net Working Capital: 1,952,714,000.00 (decrease,24.43%) - Equity Ratio: 0.19 (decrease,5.65%) - Cash Ratio: 0.24 (decrease,33.9%) - Book Value Per Share: 4.29 (decrease,1.09%) - Capital Expenditure Ratio: 0.45 (increase,17.24%) - Net Cash Flow: -284,452,000.00 (decrease,242.03%) - Cash Flow Per Share: 1.17 (increase,83.1%) - Total Cash Flow: -284,452,000.00 (decrease,242.03%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,331,411,000.00 - Accounts Receivable: 2,137,255,000.00 - Current Assets: 9,080,227,000.00 - P P E Net: 2,143,221,000.00 - Other Noncurrent Assets: 448,446,000.00 - Total Assets: 12,100,180,000.00 - Accounts Payable: 4,336,913,000.00 - Other Current Liabilities: 1,750,859,000.00 - Current Liabilities: 6,496,228,000.00 - Other Noncurrent Liabilities: 484,258,000.00 - Common Stock: 7,230,211,000.00 - Retained Earnings: -4,225,443,000.00 - Accumulated Other Comprehensive Income: -164,893,000.00 - Stockholders Equity: 2,451,660,000.00 - Total Liabilities And Equity: 12,100,180,000.00 - Inventory: 3,413,430,000.00 - Other Nonoperating Income Expense: -16,505,000.00 - Income Tax Expense: 7,766,000.00 - Shares Outstanding Basic: 565,545,000.00 - Shares Outstanding Diluted: 577,997,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 362,276,000.00 - Capital Expenditures: 138,348,000.00 - Other Investing Cash Flow: 7,580,000.00 - Cash From Investing: -161,996,000.00 - Cash From Financing: 506,446,000.00 - Net Change In Cash.1: 703,003,000.00 - Current Ratio: 1.40 - Free Cash Flow: 223,928,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,583,999,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.36 - Book Value Per Share: 4.34 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 200,280,000.00 - Cash Flow Per Share: 0.64 - Total Cash Flow: 200,280,000.00
FLEX_2018-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,857,096,000.00 (increase,20.82%) - Accounts Receivable: 2,162,750,000.00 (decrease,7.63%) - Current Assets: 8,613,622,000.00 (increase,1.83%) - P P E Net: 2,321,536,000.00 (decrease,0.62%) - Other Noncurrent Assets: 530,570,000.00 (increase,12.7%) - Total Assets: 12,803,049,000.00 (increase,1.12%) - Accounts Payable: 4,699,734,000.00 (increase,4.1%) - Other Current Liabilities: 1,751,245,000.00 (decrease,5.98%) - Current Liabilities: 6,877,757,000.00 (increase,0.35%) - Other Noncurrent Liabilities: 485,811,000.00 (decrease,7.47%) - Common Stock: 6,806,797,000.00 (decrease,0.8%) - Retained Earnings: -3,659,522,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -159,165,000.00 (decrease,29.88%) - Stockholders Equity: 2,599,895,000.00 (increase,1.48%) - Total Liabilities And Equity: 12,803,049,000.00 (increase,1.12%) - Inventory: 3,493,617,000.00 (decrease,1.93%) - Other Nonoperating Income Expense: -71,869,000.00 (decrease,46.58%) - Income Tax Expense: 39,217,000.00 (increase,37.87%) - Shares Outstanding Basic: 542,780,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 548,372,000.00 (decrease,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,013,188,000.00 (increase,86.4%) - Capital Expenditures: 413,596,000.00 (increase,35.19%) - Other Investing Cash Flow: 49,704,000.00 (increase,344.16%) - Cash From Investing: -579,430,000.00 (decrease,40.35%) - Cash From Financing: -204,553,000.00 (increase,5.19%) - Net Change In Cash.1: 249,526,000.00 (increase,453.87%) - Current Ratio: 1.25 (increase,1.48%) - Free Cash Flow: 599,592,000.00 (increase,152.34%) - Operating Cash Flow Ratio: 0.15 (increase,85.75%) - Net Working Capital: 1,735,865,000.00 (increase,8.16%) - Equity Ratio: 0.20 (increase,0.36%) - Cash Ratio: 0.27 (increase,20.4%) - Book Value Per Share: 4.79 (increase,1.78%) - Capital Expenditure Ratio: 0.41 (decrease,27.47%) - Net Cash Flow: 433,758,000.00 (increase,231.84%) - Cash Flow Per Share: 1.87 (increase,86.94%) - Total Cash Flow: 433,758,000.00 (increase,231.84%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,537,056,000.00 (decrease,8.47%) - Accounts Receivable: 2,341,393,000.00 (increase,13.77%) - Current Assets: 8,458,620,000.00 (increase,0.45%) - P P E Net: 2,335,959,000.00 (increase,1.72%) - Other Noncurrent Assets: 470,792,000.00 (increase,0.92%) - Total Assets: 12,661,134,000.00 (increase,1.22%) - Accounts Payable: 4,514,566,000.00 (increase,4.56%) - Other Current Liabilities: 1,862,545,000.00 (decrease,0.22%) - Current Liabilities: 6,853,667,000.00 (increase,3.41%) - Other Noncurrent Liabilities: 525,044,000.00 (increase,0.65%) - Common Stock: 6,861,624,000.00 (decrease,0.88%) - Retained Earnings: -3,788,991,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -122,552,000.00 (increase,1.73%) - Stockholders Equity: 2,561,866,000.00 (decrease,2.35%) - Total Liabilities And Equity: 12,661,134,000.00 (increase,1.22%) - Inventory: 3,562,217,000.00 (decrease,0.91%) - Other Nonoperating Income Expense: -49,031,000.00 (decrease,100.95%) - Income Tax Expense: 28,444,000.00 (increase,154.1%) - Shares Outstanding Basic: 544,353,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 549,934,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 543,552,000.00 (increase,105.94%) - Capital Expenditures: 305,936,000.00 (increase,92.29%) - Other Investing Cash Flow: -20,357,000.00 (increase,22.48%) - Cash From Investing: -412,840,000.00 (decrease,269.32%) - Cash From Financing: -215,747,000.00 (decrease,126.98%) - Net Change In Cash.1: -70,514,000.00 (decrease,198.26%) - Current Ratio: 1.23 (decrease,2.86%) - Free Cash Flow: 237,616,000.00 (increase,126.67%) - Operating Cash Flow Ratio: 0.08 (increase,99.15%) - Net Working Capital: 1,604,953,000.00 (decrease,10.5%) - Equity Ratio: 0.20 (decrease,3.52%) - Cash Ratio: 0.22 (decrease,11.49%) - Book Value Per Share: 4.71 (decrease,2.3%) - Capital Expenditure Ratio: 0.56 (decrease,6.63%) - Net Cash Flow: 130,712,000.00 (decrease,14.09%) - Cash Flow Per Share: 1.00 (increase,106.05%) - Total Cash Flow: 130,712,000.00 (decrease,14.09%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,679,335,000.00 - Accounts Receivable: 2,057,943,000.00 - Current Assets: 8,420,959,000.00 - P P E Net: 2,296,445,000.00 - Other Noncurrent Assets: 466,506,000.00 - Total Assets: 12,508,524,000.00 - Accounts Payable: 4,317,571,000.00 - Other Current Liabilities: 1,866,585,000.00 - Current Liabilities: 6,627,703,000.00 - Other Noncurrent Liabilities: 521,631,000.00 - Common Stock: 6,922,811,000.00 - Retained Earnings: -3,786,483,000.00 - Accumulated Other Comprehensive Income: -124,706,000.00 - Stockholders Equity: 2,623,407,000.00 - Total Liabilities And Equity: 12,508,524,000.00 - Inventory: 3,594,837,000.00 - Other Nonoperating Income Expense: -24,399,000.00 - Income Tax Expense: 11,194,000.00 - Shares Outstanding Basic: 544,631,000.00 - Shares Outstanding Diluted: 551,029,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 263,932,000.00 - Capital Expenditures: 159,103,000.00 - Other Investing Cash Flow: -26,261,000.00 - Cash From Investing: -111,784,000.00 - Cash From Financing: -95,052,000.00 - Net Change In Cash.1: 71,765,000.00 - Current Ratio: 1.27 - Free Cash Flow: 104,829,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,793,256,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.25 - Book Value Per Share: 4.82 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: 152,148,000.00 - Cash Flow Per Share: 0.48 - Total Cash Flow: 152,148,000.00
FLEX_2019-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,291,183,000.00 (decrease,5.72%) - Accounts Receivable: 3,100,808,000.00 (increase,17.77%) - Current Assets: 9,083,104,000.00 (increase,2.43%) - P P E Net: 2,443,050,000.00 (increase,1.14%) - Goodwill: 1,104,770,000.00 (increase,1.64%) - Other Noncurrent Assets: 770,834,000.00 (decrease,0.0%) - Total Assets: 13,840,310,000.00 (increase,2.05%) - Accounts Payable: 5,406,512,000.00 (increase,3.35%) - Other Current Liabilities: 1,580,618,000.00 (increase,1.83%) - Current Liabilities: 7,416,069,000.00 (increase,2.57%) - Other Noncurrent Liabilities: 542,541,000.00 (decrease,1.36%) - Common Stock: 6,613,812,000.00 (decrease,0.2%) - Retained Earnings: -3,124,519,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: -121,098,000.00 (increase,2.24%) - Stockholders Equity: 2,979,980,000.00 (increase,3.75%) - Total Liabilities And Equity: 13,840,310,000.00 (increase,2.05%) - Inventory: 3,725,643,000.00 (decrease,1.27%) - Other Nonoperating Income Expense: -85,780,000.00 (decrease,57.6%) - Income Tax Expense: 56,953,000.00 (increase,66.89%) - Shares Outstanding Basic: 529,984,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 535,972,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 431,018,000.00 (increase,53.49%) - Capital Expenditures: 432,897,000.00 (increase,63.96%) - Other Investing Cash Flow: 123,883,000.00 (increase,8.61%) - Cash From Investing: -782,851,000.00 (decrease,26.66%) - Cash From Financing: -173,435,000.00 (decrease,58.12%) - Net Change In Cash.1: -539,492,000.00 (decrease,16.98%) - Current Ratio: 1.22 (decrease,0.14%) - Free Cash Flow: -1,879,000.00 (decrease,111.2%) - Operating Cash Flow Ratio: 0.06 (increase,49.65%) - Net Working Capital: 1,667,035,000.00 (increase,1.8%) - Equity Ratio: 0.22 (increase,1.66%) - Cash Ratio: 0.17 (decrease,8.08%) - Book Value Per Share: 5.62 (increase,3.91%) - Capital Expenditure Ratio: 1.00 (increase,6.82%) - Net Cash Flow: -351,833,000.00 (decrease,4.31%) - Goodwill To Assets: 0.08 (decrease,0.41%) - Cash Flow Per Share: 0.81 (increase,53.73%) - Total Cash Flow: -351,833,000.00 (decrease,4.31%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,369,502,000.00 (decrease,13.44%) - Accounts Receivable: 2,632,934,000.00 (increase,13.2%) - Current Assets: 8,868,047,000.00 (increase,3.62%) - P P E Net: 2,415,574,000.00 (increase,2.95%) - Goodwill: 1,086,978,000.00 (increase,4.61%) - Other Noncurrent Assets: 770,848,000.00 (increase,24.49%) - Total Assets: 13,561,906,000.00 (increase,4.19%) - Accounts Payable: 5,231,130,000.00 (increase,9.41%) - Other Current Liabilities: 1,552,254,000.00 (decrease,1.27%) - Current Liabilities: 7,230,435,000.00 (increase,6.99%) - Other Noncurrent Liabilities: 550,042,000.00 (increase,3.76%) - Common Stock: 6,627,225,000.00 (decrease,0.76%) - Retained Earnings: -3,242,852,000.00 (increase,5.95%) - Accumulated Other Comprehensive Income: -123,873,000.00 (decrease,3.68%) - Stockholders Equity: 2,872,285,000.00 (increase,5.51%) - Total Liabilities And Equity: 13,561,906,000.00 (increase,4.19%) - Inventory: 3,773,654,000.00 (increase,4.79%) - Other Nonoperating Income Expense: -54,430,000.00 (decrease,102.52%) - Income Tax Expense: 34,126,000.00 (increase,64.08%) - Shares Outstanding Basic: 530,790,000.00 (increase,0.1%) - Shares Outstanding Diluted: 536,311,000.00 (decrease,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 280,805,000.00 (increase,102.72%) - Capital Expenditures: 264,030,000.00 (increase,111.48%) - Other Investing Cash Flow: 114,063,000.00 (increase,514.93%) - Cash From Investing: -618,086,000.00 (decrease,75.46%) - Cash From Financing: -109,686,000.00 (decrease,374.95%) - Net Change In Cash.1: -461,173,000.00 (decrease,85.6%) - Current Ratio: 1.23 (decrease,3.15%) - Free Cash Flow: 16,775,000.00 (increase,22.76%) - Operating Cash Flow Ratio: 0.04 (increase,89.48%) - Net Working Capital: 1,637,612,000.00 (decrease,9.02%) - Equity Ratio: 0.21 (increase,1.27%) - Cash Ratio: 0.19 (decrease,19.1%) - Book Value Per Share: 5.41 (increase,5.41%) - Capital Expenditure Ratio: 0.94 (increase,4.32%) - Net Cash Flow: -337,281,000.00 (decrease,57.8%) - Goodwill To Assets: 0.08 (increase,0.41%) - Cash Flow Per Share: 0.53 (increase,102.52%) - Total Cash Flow: -337,281,000.00 (decrease,57.8%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,582,197,000.00 - Accounts Receivable: 2,325,845,000.00 - Current Assets: 8,558,309,000.00 - P P E Net: 2,346,440,000.00 - Goodwill: 1,039,069,000.00 - Other Noncurrent Assets: 619,213,000.00 - Total Assets: 13,016,988,000.00 - Accounts Payable: 4,781,036,000.00 - Other Current Liabilities: 1,572,198,000.00 - Current Liabilities: 6,758,248,000.00 - Other Noncurrent Liabilities: 530,091,000.00 - Common Stock: 6,677,832,000.00 - Retained Earnings: -3,447,938,000.00 - Accumulated Other Comprehensive Income: -119,476,000.00 - Stockholders Equity: 2,722,203,000.00 - Total Liabilities And Equity: 13,016,988,000.00 - Inventory: 3,601,175,000.00 - Other Nonoperating Income Expense: -26,876,000.00 - Income Tax Expense: 20,799,000.00 - Shares Outstanding Basic: 530,268,000.00 - Shares Outstanding Diluted: 538,633,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 138,516,000.00 - Capital Expenditures: 124,851,000.00 - Other Investing Cash Flow: 18,549,000.00 - Cash From Investing: -352,258,000.00 - Cash From Financing: -23,094,000.00 - Net Change In Cash.1: -248,478,000.00 - Current Ratio: 1.27 - Free Cash Flow: 13,665,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,800,061,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.23 - Book Value Per Share: 5.13 - Capital Expenditure Ratio: 0.90 - Net Cash Flow: -213,742,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 0.26 - Total Cash Flow: -213,742,000.00
FLEX_2020-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,503,368,000.00 (increase,9.12%) - Accounts Receivable: 2,861,830,000.00 (increase,0.08%) - Current Assets: 9,491,916,000.00 (decrease,5.39%) - P P E Net: 2,214,148,000.00 (decrease,2.8%) - Goodwill: 1,078,834,000.00 (decrease,0.34%) - Other Noncurrent Assets: 840,542,000.00 (decrease,12.19%) - Total Assets: 13,975,085,000.00 (decrease,5.1%) - Accounts Payable: 5,543,349,000.00 (decrease,11.11%) - Other Current Liabilities: 1,527,276,000.00 (increase,4.86%) - Current Liabilities: 7,503,620,000.00 (decrease,7.98%) - Other Noncurrent Liabilities: 486,886,000.00 (decrease,8.58%) - Common Stock: 6,573,727,000.00 (decrease,0.65%) - Retained Earnings: -2,947,661,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -159,523,000.00 (decrease,2.01%) - Total Liabilities And Equity: 13,975,085,000.00 (decrease,5.1%) - Inventory: 3,897,891,000.00 (decrease,12.27%) - Other Nonoperating Income Expense: -136,889,000.00 (decrease,65.32%) - Income Tax Expense: 60,767,000.00 (increase,27.9%) - Shares Outstanding Basic: 528,528,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 532,308,000.00 (decrease,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,328,605,000.00 (decrease,36.37%) - Capital Expenditures: 592,092,000.00 (increase,62.94%) - Other Investing Cash Flow: -14,687,000.00 (decrease,160.17%) - Cash From Investing: 2,471,232,000.00 (increase,45.15%) - Cash From Financing: -80,561,000.00 (decrease,29.05%) - Net Change In Cash.1: 30,944,000.00 (increase,132.67%) - Current Ratio: 1.26 (increase,2.81%) - Free Cash Flow: -2,920,697,000.00 (decrease,41.03%) - Operating Cash Flow Ratio: -0.31 (decrease,48.2%) - Net Working Capital: 1,988,296,000.00 (increase,5.84%) - Cash Ratio: 0.20 (increase,18.59%) - Capital Expenditure Ratio: -0.25 (decrease,19.49%) - Net Cash Flow: 142,627,000.00 (increase,2938.91%) - Goodwill To Assets: 0.08 (increase,5.02%) - Cash Flow Per Share: -4.41 (decrease,36.86%) - Total Cash Flow: 142,627,000.00 (increase,2938.91%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,377,720,000.00 (increase,9.81%) - Accounts Receivable: 2,859,409,000.00 (decrease,1.07%) - Current Assets: 10,033,172,000.00 (increase,3.6%) - P P E Net: 2,277,885,000.00 (increase,4.01%) - Goodwill: 1,082,523,000.00 (decrease,1.12%) - Other Noncurrent Assets: 957,217,000.00 (increase,0.85%) - Total Assets: 14,726,204,000.00 (increase,2.91%) - Accounts Payable: 6,236,018,000.00 (increase,9.23%) - Other Current Liabilities: 1,456,519,000.00 (decrease,12.54%) - Current Liabilities: 8,154,545,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 532,561,000.00 (increase,0.79%) - Common Stock: 6,616,635,000.00 (decrease,0.62%) - Retained Earnings: -2,902,492,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -156,381,000.00 (increase,8.46%) - Total Liabilities And Equity: 14,726,204,000.00 (increase,2.91%) - Inventory: 4,442,855,000.00 (increase,11.5%) - Other Nonoperating Income Expense: -82,802,000.00 (decrease,98.37%) - Income Tax Expense: 47,511,000.00 (increase,85.58%) - Shares Outstanding Basic: 530,426,000.00 (increase,0.2%) - Shares Outstanding Diluted: 535,027,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -1,707,596,000.00 (decrease,154.18%) - Capital Expenditures: 363,373,000.00 (increase,110.96%) - Other Investing Cash Flow: 24,411,000.00 (increase,60.41%) - Cash From Investing: 1,702,572,000.00 (increase,260.99%) - Cash From Financing: -62,426,000.00 (decrease,446000.0%) - Net Change In Cash.1: -94,704,000.00 (increase,56.51%) - Current Ratio: 1.23 (decrease,0.97%) - Free Cash Flow: -2,070,969,000.00 (decrease,145.36%) - Operating Cash Flow Ratio: -0.21 (decrease,142.97%) - Net Working Capital: 1,878,627,000.00 (decrease,0.6%) - Cash Ratio: 0.17 (increase,4.97%) - Capital Expenditure Ratio: -0.21 (increase,17.0%) - Net Cash Flow: -5,024,000.00 (increase,97.49%) - Goodwill To Assets: 0.07 (decrease,3.92%) - Cash Flow Per Share: -3.22 (decrease,153.68%) - Total Cash Flow: -5,024,000.00 (increase,97.49%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,254,639,000.00 - Accounts Receivable: 2,890,227,000.00 - Current Assets: 9,684,809,000.00 - P P E Net: 2,190,080,000.00 - Goodwill: 1,094,776,000.00 - Other Noncurrent Assets: 949,196,000.00 - Total Assets: 14,309,688,000.00 - Accounts Payable: 5,709,079,000.00 - Other Current Liabilities: 1,665,432,000.00 - Current Liabilities: 7,794,875,000.00 - Other Noncurrent Liabilities: 528,405,000.00 - Common Stock: 6,657,745,000.00 - Retained Earnings: -2,989,377,000.00 - Accumulated Other Comprehensive Income: -170,834,000.00 - Total Liabilities And Equity: 14,309,688,000.00 - Inventory: 3,984,571,000.00 - Other Nonoperating Income Expense: -41,742,000.00 - Income Tax Expense: 25,602,000.00 - Shares Outstanding Basic: 529,380,000.00 - Shares Outstanding Diluted: 535,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -671,808,000.00 - Capital Expenditures: 172,247,000.00 - Other Investing Cash Flow: 15,218,000.00 - Cash From Investing: 471,637,000.00 - Cash From Financing: 14,000.00 - Net Change In Cash.1: -217,785,000.00 - Current Ratio: 1.24 - Free Cash Flow: -844,055,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,889,934,000.00 - Cash Ratio: 0.16 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -200,171,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -1.27 - Total Cash Flow: -200,171,000.00
FLEX_2021-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,789,164,000.00 (decrease,1.45%) - Accounts Receivable: 3,004,174,000.00 (increase,24.42%) - Current Assets: 9,360,707,000.00 (decrease,1.39%) - P P E Net: 2,205,967,000.00 (decrease,0.52%) - Goodwill: 1,069,812,000.00 (increase,0.69%) - Other Noncurrent Assets: 603,930,000.00 (decrease,3.15%) - Total Assets: 14,135,417,000.00 (decrease,0.99%) - Accounts Payable: 5,431,310,000.00 (increase,3.9%) - Other Current Liabilities: 1,638,084,000.00 (decrease,14.47%) - Current Liabilities: 7,550,951,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 444,035,000.00 (increase,0.3%) - Retained Earnings: -2,950,669,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -166,525,000.00 (increase,12.25%) - Total Liabilities And Equity: 14,135,417,000.00 (decrease,0.99%) - Inventory: 3,684,173,000.00 (decrease,1.0%) - Other Nonoperating Income Expense: -135,650,000.00 (decrease,36.41%) - Income Tax Expense: 74,485,000.00 (increase,83.99%) - Shares Outstanding Basic: 511,198,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 514,549,000.00 (increase,0.21%) - E P S Basic: 0.08 (increase,157.14%) - E P S Diluted: 0.08 (increase,157.14%) - Cash From Operations: -1,699,306,000.00 (decrease,3.09%) - Capital Expenditures: 375,774,000.00 (increase,38.39%) - Other Investing Cash Flow: -21,868,000.00 (decrease,8.72%) - Cash From Investing: 2,261,063,000.00 (increase,37.56%) - Cash From Financing: -461,923,000.00 (decrease,450.82%) - Net Change In Cash.1: 92,539,000.00 (decrease,22.16%) - Current Ratio: 1.24 (decrease,1.3%) - Free Cash Flow: -2,075,080,000.00 (decrease,8.08%) - Operating Cash Flow Ratio: -0.23 (decrease,3.18%) - Net Working Capital: 1,809,756,000.00 (decrease,6.45%) - Cash Ratio: 0.24 (decrease,1.36%) - Capital Expenditure Ratio: -0.22 (decrease,34.24%) - Net Cash Flow: 561,757,000.00 (increase,12105.92%) - Goodwill To Assets: 0.08 (increase,1.7%) - Cash Flow Per Share: -3.32 (decrease,3.54%) - Total Cash Flow: 561,757,000.00 (increase,12105.92%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,815,513,000.00 (decrease,5.46%) - Accounts Receivable: 2,414,633,000.00 (decrease,6.05%) - Current Assets: 9,492,523,000.00 (increase,1.13%) - P P E Net: 2,217,445,000.00 (decrease,4.0%) - Goodwill: 1,062,450,000.00 (decrease,1.37%) - Other Noncurrent Assets: 623,582,000.00 (decrease,8.9%) - Total Assets: 14,276,653,000.00 (decrease,1.06%) - Accounts Payable: 5,227,495,000.00 (increase,0.66%) - Other Current Liabilities: 1,915,263,000.00 (increase,20.37%) - Current Liabilities: 7,558,020,000.00 (increase,1.62%) - Other Noncurrent Liabilities: 442,708,000.00 (decrease,6.38%) - Retained Earnings: -3,062,057,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -189,764,000.00 (decrease,24.65%) - Total Liabilities And Equity: 14,276,653,000.00 (decrease,1.06%) - Inventory: 3,721,237,000.00 (decrease,0.65%) - Other Nonoperating Income Expense: -99,443,000.00 (decrease,92.37%) - Income Tax Expense: 40,484,000.00 (increase,110.45%) - Shares Outstanding Basic: 513,448,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 513,448,000.00 (decrease,0.79%) - E P S Basic: -0.14 (decrease,255.56%) - E P S Diluted: -0.14 (decrease,255.56%) - Cash From Operations: -1,648,412,000.00 (decrease,150.95%) - Capital Expenditures: 271,541,000.00 (increase,67.5%) - Other Investing Cash Flow: -20,114,000.00 (decrease,2286.3%) - Cash From Investing: 1,643,733,000.00 (increase,112.06%) - Cash From Financing: 131,670,000.00 (increase,23.85%) - Net Change In Cash.1: 118,888,000.00 (decrease,46.88%) - Current Ratio: 1.26 (decrease,0.48%) - Free Cash Flow: -1,919,953,000.00 (decrease,134.43%) - Operating Cash Flow Ratio: -0.22 (decrease,146.95%) - Net Working Capital: 1,934,503,000.00 (decrease,0.74%) - Cash Ratio: 0.24 (decrease,6.97%) - Capital Expenditure Ratio: -0.16 (increase,33.25%) - Net Cash Flow: -4,679,000.00 (decrease,103.96%) - Goodwill To Assets: 0.07 (decrease,0.32%) - Cash Flow Per Share: -3.21 (decrease,151.34%) - Total Cash Flow: -4,679,000.00 (decrease,103.96%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,920,451,000.00 - Accounts Receivable: 2,570,239,000.00 - Current Assets: 9,386,513,000.00 - P P E Net: 2,309,873,000.00 - Goodwill: 1,077,231,000.00 - Other Noncurrent Assets: 684,498,000.00 - Total Assets: 14,429,098,000.00 - Accounts Payable: 5,193,043,000.00 - Other Current Liabilities: 1,591,123,000.00 - Current Liabilities: 7,437,515,000.00 - Other Noncurrent Liabilities: 472,900,000.00 - Retained Earnings: -2,945,117,000.00 - Accumulated Other Comprehensive Income: -152,234,000.00 - Total Liabilities And Equity: 14,429,098,000.00 - Inventory: 3,745,700,000.00 - Other Nonoperating Income Expense: -51,694,000.00 - Income Tax Expense: 19,237,000.00 - Shares Outstanding Basic: 514,238,000.00 - Shares Outstanding Diluted: 517,550,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: -656,866,000.00 - Capital Expenditures: 162,115,000.00 - Other Investing Cash Flow: 920,000.00 - Cash From Investing: 775,126,000.00 - Cash From Financing: 106,315,000.00 - Net Change In Cash.1: 223,826,000.00 - Current Ratio: 1.26 - Free Cash Flow: -818,981,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,948,998,000.00 - Cash Ratio: 0.26 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: 118,260,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -1.28 - Total Cash Flow: 118,260,000.00
FLEX_2022-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,611,000,000.00 (increase,10.68%) - Accounts Receivable: 4,070,000,000.00 (increase,6.99%) - Current Assets: 11,111,000,000.00 (increase,6.03%) - P P E Net: 2,097,000,000.00 (decrease,0.43%) - Goodwill: 1,109,000,000.00 (increase,1.93%) - Other Noncurrent Assets: 509,000,000.00 (increase,7.61%) - Total Assets: 15,668,000,000.00 (increase,4.45%) - Accounts Payable: 5,159,000,000.00 (increase,2.24%) - Other Current Liabilities: 1,813,000,000.00 (increase,11.3%) - Current Liabilities: 7,519,000,000.00 (increase,5.06%) - Other Noncurrent Liabilities: 484,000,000.00 (increase,8.76%) - Retained Earnings: -2,529,000,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -62,000,000.00 (increase,53.38%) - Stockholders Equity: 3,381,000,000.00 (increase,8.54%) - Total Liabilities And Equity: 15,668,000,000.00 (increase,4.45%) - Inventory: 3,699,000,000.00 (increase,2.44%) - Other Nonoperating Income Expense: -58,000,000.00 (decrease,13.73%) - Income Tax Expense: 81,000,000.00 (increase,44.64%) - Shares Outstanding Basic: 500,000,000.00 (increase,0.2%) - Shares Outstanding Diluted: 505,000,000.00 (increase,0.4%) - E P S Basic: 0.75 (increase,127.27%) - E P S Diluted: 0.74 (increase,124.24%) - Cash From Operations: -17,000,000.00 (increase,95.34%) - Capital Expenditures: 261,000,000.00 (increase,41.08%) - Other Investing Cash Flow: -10,000,000.00 (increase,23.08%) - Cash From Investing: -226,000,000.00 (decrease,43.04%) - Cash From Financing: 893,000,000.00 (decrease,5.0%) - Current Ratio: 1.48 (increase,0.93%) - Free Cash Flow: -278,000,000.00 (increase,49.45%) - Operating Cash Flow Ratio: -0.00 (increase,95.57%) - Net Working Capital: 3,592,000,000.00 (increase,8.13%) - Equity Ratio: 0.22 (increase,3.92%) - Cash Ratio: 0.35 (increase,5.35%) - Book Value Per Share: 6.76 (increase,8.32%) - Capital Expenditure Ratio: -15.35 (decrease,2929.09%) - Net Cash Flow: -243,000,000.00 (increase,53.54%) - Goodwill To Assets: 0.07 (decrease,2.41%) - Cash Flow Per Share: -0.03 (increase,95.35%) - Total Cash Flow: -243,000,000.00 (increase,53.54%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,359,000,000.00 (increase,21.91%) - Accounts Receivable: 3,804,000,000.00 (increase,15.95%) - Current Assets: 10,479,000,000.00 (increase,9.59%) - P P E Net: 2,106,000,000.00 (decrease,2.62%) - Goodwill: 1,088,000,000.00 (increase,1.25%) - Other Noncurrent Assets: 473,000,000.00 (increase,0.24%) - Total Assets: 15,001,000,000.00 (increase,6.14%) - Accounts Payable: 5,046,000,000.00 (increase,9.81%) - Other Current Liabilities: 1,629,000,000.00 (decrease,1.09%) - Current Liabilities: 7,157,000,000.00 (increase,5.32%) - Other Noncurrent Liabilities: 445,000,000.00 (increase,2.16%) - Retained Earnings: -2,737,000,000.00 (increase,3.98%) - Accumulated Other Comprehensive Income: -133,000,000.00 (increase,22.16%) - Stockholders Equity: 3,115,000,000.00 (increase,5.97%) - Total Liabilities And Equity: 15,001,000,000.00 (increase,6.14%) - Inventory: 3,611,000,000.00 (increase,3.66%) - Other Nonoperating Income Expense: -51,000,000.00 (decrease,68.56%) - Income Tax Expense: 56,000,000.00 (increase,259.83%) - Shares Outstanding Basic: 499,000,000.00 (increase,0.22%) - Shares Outstanding Diluted: 503,000,000.00 (increase,0.27%) - E P S Basic: 0.33 (increase,230.0%) - E P S Diluted: 0.33 (increase,230.0%) - Cash From Operations: -365,000,000.00 (increase,42.01%) - Capital Expenditures: 185,000,000.00 (increase,67.79%) - Other Investing Cash Flow: -13,000,000.00 (decrease,541.34%) - Cash From Investing: -158,000,000.00 (decrease,57.4%) - Cash From Financing: 940,000,000.00 (increase,26.89%) - Current Ratio: 1.46 (increase,4.05%) - Free Cash Flow: -550,000,000.00 (increase,25.64%) - Operating Cash Flow Ratio: -0.05 (increase,44.94%) - Net Working Capital: 3,322,000,000.00 (increase,20.05%) - Equity Ratio: 0.21 (decrease,0.16%) - Cash Ratio: 0.33 (increase,15.75%) - Book Value Per Share: 6.24 (increase,5.74%) - Capital Expenditure Ratio: -0.51 (decrease,189.32%) - Net Cash Flow: -523,000,000.00 (increase,28.33%) - Goodwill To Assets: 0.07 (decrease,4.61%) - Cash Flow Per Share: -0.73 (increase,42.13%) - Total Cash Flow: -523,000,000.00 (increase,28.33%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,935,081,000.00 - Accounts Receivable: 3,280,837,000.00 - Current Assets: 9,562,377,000.00 - P P E Net: 2,162,715,000.00 - Goodwill: 1,074,604,000.00 - Other Noncurrent Assets: 471,870,000.00 - Total Assets: 14,133,068,000.00 - Accounts Payable: 4,595,409,000.00 - Other Current Liabilities: 1,647,011,000.00 - Current Liabilities: 6,795,251,000.00 - Other Noncurrent Liabilities: 435,609,000.00 - Retained Earnings: -2,850,590,000.00 - Accumulated Other Comprehensive Income: -170,857,000.00 - Stockholders Equity: 2,939,605,000.00 - Total Liabilities And Equity: 14,133,068,000.00 - Inventory: 3,483,475,000.00 - Other Nonoperating Income Expense: -30,257,000.00 - Income Tax Expense: 15,563,000.00 - Shares Outstanding Basic: 497,920,000.00 - Shares Outstanding Diluted: 501,632,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Cash From Operations: -629,390,000.00 - Capital Expenditures: 110,259,000.00 - Other Investing Cash Flow: -2,027,000.00 - Cash From Investing: -100,379,000.00 - Cash From Financing: 740,794,000.00 - Current Ratio: 1.41 - Free Cash Flow: -739,649,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 2,767,126,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.28 - Book Value Per Share: 5.90 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -729,769,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -1.26 - Total Cash Flow: -729,769,000.00
FLEX_2023-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,574,000,000.00 (increase,4.72%) - Accounts Receivable: 3,493,000,000.00 (decrease,0.34%) - Current Assets: 13,213,000,000.00 (increase,8.45%) - P P E Net: 2,112,000,000.00 (increase,0.57%) - Goodwill: 1,346,000,000.00 (increase,24.06%) - Other Noncurrent Assets: 454,000,000.00 (decrease,17.3%) - Total Assets: 18,175,000,000.00 (increase,8.76%) - Accounts Payable: 5,992,000,000.00 (increase,2.46%) - Other Current Liabilities: 988,000,000.00 (increase,2.92%) - Current Liabilities: 9,642,000,000.00 (increase,10.98%) - Other Noncurrent Liabilities: 535,000,000.00 (increase,12.87%) - Retained Earnings: -1,520,000,000.00 (increase,12.99%) - Accumulated Other Comprehensive Income: -158,000,000.00 (decrease,15.33%) - Stockholders Equity: 3,655,000,000.00 (increase,4.01%) - Total Liabilities And Equity: 18,175,000,000.00 (increase,8.76%) - Inventory: 5,958,000,000.00 (increase,15.29%) - Other Nonoperating Income Expense: 103,000,000.00 (decrease,7.21%) - Income Tax Expense: 79,000,000.00 (increase,27.42%) - Shares Outstanding Basic: 481,000,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 487,000,000.00 (decrease,1.22%) - E P S Basic: 1.60 (increase,44.14%) - E P S Diluted: 1.58 (increase,43.64%) - Cash From Operations: 664,000,000.00 (increase,29.18%) - Capital Expenditures: 333,000,000.00 (increase,58.57%) - Other Investing Cash Flow: -19,000,000.00 (decrease,850.0%) - Cash From Investing: -828,000,000.00 (decrease,307.88%) - Cash From Financing: 108,000,000.00 (increase,122.18%) - Current Ratio: 1.37 (decrease,2.28%) - Free Cash Flow: 331,000,000.00 (increase,8.88%) - Operating Cash Flow Ratio: 0.07 (increase,16.4%) - Net Working Capital: 3,571,000,000.00 (increase,2.17%) - Equity Ratio: 0.20 (decrease,4.37%) - Cash Ratio: 0.27 (decrease,5.64%) - Book Value Per Share: 7.60 (increase,5.31%) - Capital Expenditure Ratio: 0.50 (increase,22.75%) - Net Cash Flow: -164,000,000.00 (decrease,152.73%) - Goodwill To Assets: 0.07 (increase,14.06%) - Cash Flow Per Share: 1.38 (increase,30.79%) - Total Cash Flow: -164,000,000.00 (decrease,152.73%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,458,000,000.00 (decrease,8.73%) - Accounts Receivable: 3,505,000,000.00 (decrease,8.56%) - Current Assets: 12,183,000,000.00 (increase,3.87%) - P P E Net: 2,100,000,000.00 (increase,0.62%) - Goodwill: 1,085,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 549,000,000.00 (increase,21.19%) - Total Assets: 16,711,000,000.00 (increase,3.21%) - Accounts Payable: 5,848,000,000.00 (increase,7.34%) - Other Current Liabilities: 960,000,000.00 (decrease,51.61%) - Current Liabilities: 8,688,000,000.00 (increase,6.76%) - Other Noncurrent Liabilities: 474,000,000.00 (decrease,3.46%) - Retained Earnings: -1,747,000,000.00 (increase,16.13%) - Accumulated Other Comprehensive Income: -137,000,000.00 (decrease,23.42%) - Stockholders Equity: 3,514,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 16,711,000,000.00 (increase,3.21%) - Inventory: 5,168,000,000.00 (increase,16.29%) - Other Nonoperating Income Expense: 111,000,000.00 (increase,604.55%) - Income Tax Expense: 62,000,000.00 (increase,129.63%) - Shares Outstanding Basic: 487,000,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 493,000,000.00 (decrease,1.2%) - E P S Basic: 1.11 (increase,164.29%) - E P S Diluted: 1.10 (increase,168.29%) - Cash From Operations: 514,000,000.00 (increase,53.89%) - Capital Expenditures: 210,000,000.00 (increase,77.97%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -203,000,000.00 (decrease,79.65%) - Cash From Financing: -487,000,000.00 (decrease,193.37%) - Current Ratio: 1.40 (decrease,2.7%) - Free Cash Flow: 304,000,000.00 (increase,40.74%) - Operating Cash Flow Ratio: 0.06 (increase,44.15%) - Net Working Capital: 3,495,000,000.00 (decrease,2.67%) - Equity Ratio: 0.21 (decrease,2.94%) - Cash Ratio: 0.28 (decrease,14.5%) - Book Value Per Share: 7.22 (increase,0.99%) - Capital Expenditure Ratio: 0.41 (increase,15.64%) - Net Cash Flow: 311,000,000.00 (increase,40.72%) - Goodwill To Assets: 0.06 (decrease,3.9%) - Cash Flow Per Share: 1.06 (increase,55.16%) - Total Cash Flow: 311,000,000.00 (increase,40.72%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,693,000,000.00 - Accounts Receivable: 3,833,000,000.00 - Current Assets: 11,729,000,000.00 - P P E Net: 2,087,000,000.00 - Goodwill: 1,094,000,000.00 - Other Noncurrent Assets: 453,000,000.00 - Total Assets: 16,192,000,000.00 - Accounts Payable: 5,448,000,000.00 - Other Current Liabilities: 1,984,000,000.00 - Current Liabilities: 8,138,000,000.00 - Other Noncurrent Liabilities: 491,000,000.00 - Retained Earnings: -2,083,000,000.00 - Accumulated Other Comprehensive Income: -111,000,000.00 - Stockholders Equity: 3,508,000,000.00 - Total Liabilities And Equity: 16,192,000,000.00 - Inventory: 4,444,000,000.00 - Other Nonoperating Income Expense: -22,000,000.00 - Income Tax Expense: 27,000,000.00 - Shares Outstanding Basic: 491,000,000.00 - Shares Outstanding Diluted: 499,000,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 334,000,000.00 - Capital Expenditures: 118,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -113,000,000.00 - Cash From Financing: -166,000,000.00 - Current Ratio: 1.44 - Free Cash Flow: 216,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,591,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.33 - Book Value Per Share: 7.14 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 221,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.68 - Total Cash Flow: 221,000,000.00
FLEX_2024-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,565,000,000.00 (increase,4.57%) - Accounts Receivable: 3,939,000,000.00 (decrease,0.43%) - Current Assets: 15,819,000,000.00 (increase,1.21%) - P P E Net: 2,289,000,000.00 (increase,4.0%) - Goodwill: 1,340,000,000.00 (increase,1.13%) - Other Noncurrent Assets: 516,000,000.00 (decrease,4.97%) - Total Assets: 20,892,000,000.00 (increase,1.3%) - Accounts Payable: 6,630,000,000.00 (decrease,2.76%) - Other Current Liabilities: 1,057,000,000.00 (decrease,14.27%) - Current Liabilities: 11,668,000,000.00 (decrease,3.94%) - Other Noncurrent Liabilities: 601,000,000.00 (decrease,4.75%) - Retained Earnings: -702,000,000.00 (increase,24.68%) - Accumulated Other Comprehensive Income: -244,000,000.00 (increase,30.68%) - Stockholders Equity: 4,505,000,000.00 (increase,7.78%) - Total Liabilities And Equity: 20,892,000,000.00 (increase,1.3%) - Inventory: 7,838,000,000.00 (increase,1.45%) - Income Tax Expense: 96,000,000.00 (increase,35.21%) - Shares Outstanding Basic: 455,000,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 462,000,000.00 (decrease,0.43%) - E P S Basic: 1.43 (increase,55.43%) - E P S Diluted: 1.41 (increase,54.95%) - Cash From Operations: 500,000,000.00 (increase,254.61%) - Capital Expenditures: 455,000,000.00 (increase,53.72%) - Other Investing Cash Flow: -8,000,000.00 (decrease,166.67%) - Cash From Investing: -425,000,000.00 (decrease,56.83%) - Cash From Financing: -453,000,000.00 (decrease,53.04%) - Current Ratio: 1.36 (increase,5.36%) - Free Cash Flow: 45,000,000.00 (increase,129.03%) - Operating Cash Flow Ratio: 0.04 (increase,269.14%) - Net Working Capital: 4,151,000,000.00 (increase,19.14%) - Equity Ratio: 0.22 (increase,6.39%) - Cash Ratio: 0.22 (increase,8.85%) - Book Value Per Share: 9.90 (increase,8.25%) - Capital Expenditure Ratio: 0.91 (decrease,56.65%) - Net Cash Flow: 75,000,000.00 (increase,157.69%) - Goodwill To Assets: 0.06 (decrease,0.17%) - Cash Flow Per Share: 1.10 (increase,256.17%) - Total Cash Flow: 75,000,000.00 (increase,157.69%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,453,000,000.00 (decrease,7.33%) - Accounts Receivable: 3,956,000,000.00 (increase,4.6%) - Current Assets: 15,630,000,000.00 (increase,3.19%) - P P E Net: 2,201,000,000.00 (increase,3.09%) - Goodwill: 1,325,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 543,000,000.00 (increase,19.87%) - Total Assets: 20,623,000,000.00 (increase,2.84%) - Accounts Payable: 6,818,000,000.00 (increase,1.85%) - Other Current Liabilities: 1,233,000,000.00 (increase,9.02%) - Current Liabilities: 12,146,000,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 631,000,000.00 (decrease,1.41%) - Retained Earnings: -932,000,000.00 (increase,19.93%) - Accumulated Other Comprehensive Income: -352,000,000.00 (decrease,38.58%) - Stockholders Equity: 4,180,000,000.00 (increase,2.18%) - Total Liabilities And Equity: 20,623,000,000.00 (increase,2.84%) - Inventory: 7,726,000,000.00 (increase,6.67%) - Income Tax Expense: 71,000,000.00 (increase,91.89%) - Shares Outstanding Basic: 457,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 464,000,000.00 (decrease,0.85%) - E P S Basic: 0.92 (increase,124.39%) - E P S Diluted: 0.91 (increase,127.5%) - Cash From Operations: 141,000,000.00 (increase,271.05%) - Capital Expenditures: 296,000,000.00 (increase,176.64%) - Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Investing: -271,000,000.00 (decrease,204.49%) - Cash From Financing: -296,000,000.00 (decrease,40.95%) - Current Ratio: 1.29 (decrease,1.53%) - Free Cash Flow: -155,000,000.00 (decrease,124.64%) - Operating Cash Flow Ratio: 0.01 (increase,254.07%) - Net Working Capital: 3,484,000,000.00 (decrease,2.05%) - Equity Ratio: 0.20 (decrease,0.64%) - Cash Ratio: 0.20 (decrease,11.57%) - Book Value Per Share: 9.15 (increase,2.4%) - Capital Expenditure Ratio: 2.10 (decrease,25.45%) - Net Cash Flow: -130,000,000.00 (decrease,154.9%) - Goodwill To Assets: 0.06 (decrease,3.56%) - Cash Flow Per Share: 0.31 (increase,271.86%) - Total Cash Flow: -130,000,000.00 (decrease,154.9%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,647,000,000.00 - Accounts Receivable: 3,782,000,000.00 - Current Assets: 15,147,000,000.00 - P P E Net: 2,135,000,000.00 - Goodwill: 1,336,000,000.00 - Other Noncurrent Assets: 453,000,000.00 - Total Assets: 20,054,000,000.00 - Accounts Payable: 6,694,000,000.00 - Other Current Liabilities: 1,131,000,000.00 - Current Liabilities: 11,590,000,000.00 - Other Noncurrent Liabilities: 640,000,000.00 - Retained Earnings: -1,164,000,000.00 - Accumulated Other Comprehensive Income: -254,000,000.00 - Stockholders Equity: 4,091,000,000.00 - Total Liabilities And Equity: 20,054,000,000.00 - Inventory: 7,243,000,000.00 - Income Tax Expense: 37,000,000.00 - Shares Outstanding Basic: 458,000,000.00 - Shares Outstanding Diluted: 468,000,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 38,000,000.00 - Capital Expenditures: 107,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -89,000,000.00 - Cash From Financing: -210,000,000.00 - Current Ratio: 1.31 - Free Cash Flow: -69,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 3,557,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.23 - Book Value Per Share: 8.93 - Capital Expenditure Ratio: 2.82 - Net Cash Flow: -51,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.08 - Total Cash Flow: -51,000,000.00
FLEX_2025-01-01	📊 Financial Report for ticker/company:'FLEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,764,000,000.00 (decrease,4.69%) - Accounts Receivable: 3,605,000,000.00 (decrease,5.16%) - Current Assets: 14,877,000,000.00 (decrease,3.79%) - P P E Net: 2,328,000,000.00 (no change,0.0%) - Goodwill: 1,348,000,000.00 (increase,0.82%) - Other Noncurrent Assets: 935,000,000.00 (decrease,2.2%) - Total Assets: 20,366,000,000.00 (decrease,2.87%) - Accounts Payable: 5,292,000,000.00 (decrease,7.61%) - Other Current Liabilities: 1,011,000,000.00 (decrease,6.65%) - Current Liabilities: 9,386,000,000.00 (decrease,7.12%) - Other Noncurrent Liabilities: 602,000,000.00 (increase,0.84%) - Retained Earnings: 51,000,000.00 (increase,134.93%) - Accumulated Other Comprehensive Income: -142,000,000.00 (increase,40.83%) - Stockholders Equity: 5,965,000,000.00 (increase,1.0%) - Total Liabilities And Equity: 20,366,000,000.00 (decrease,2.87%) - Inventory: 6,815,000,000.00 (decrease,4.9%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,18.52%) - Income Tax Expense: 21,000,000.00 (increase,139.62%) - Shares Outstanding Basic: 440,000,000.00 (decrease,1.12%) - Shares Outstanding Diluted: 446,000,000.00 (decrease,1.33%) - E P S Basic: 1.39 (increase,49.46%) - E P S Diluted: 1.37 (increase,48.91%) - Cash From Operations: 647,000,000.00 (increase,78.24%) - Capital Expenditures: 449,000,000.00 (increase,40.75%) - Other Investing Cash Flow: -14,000,000.00 (decrease,366.67%) - Cash From Investing: -414,000,000.00 (decrease,39.39%) - Cash From Financing: -768,000,000.00 (decrease,66.96%) - Current Ratio: 1.59 (increase,3.59%) - Free Cash Flow: 198,000,000.00 (increase,350.0%) - Operating Cash Flow Ratio: 0.07 (increase,91.91%) - Net Working Capital: 5,491,000,000.00 (increase,2.5%) - Equity Ratio: 0.29 (increase,3.98%) - Cash Ratio: 0.29 (increase,2.62%) - Book Value Per Share: 13.56 (increase,2.15%) - Capital Expenditure Ratio: 0.69 (decrease,21.03%) - Net Cash Flow: 233,000,000.00 (increase,253.03%) - Goodwill To Assets: 0.07 (increase,3.8%) - Cash Flow Per Share: 1.47 (increase,80.26%) - Total Cash Flow: 233,000,000.00 (increase,253.03%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,900,000,000.00 (increase,9.02%) - Accounts Receivable: 3,801,000,000.00 (increase,0.98%) - Current Assets: 15,463,000,000.00 (decrease,0.5%) - P P E Net: 2,328,000,000.00 (decrease,1.48%) - Goodwill: 1,337,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 956,000,000.00 (increase,24.8%) - Total Assets: 20,968,000,000.00 (increase,0.15%) - Accounts Payable: 5,728,000,000.00 (decrease,2.75%) - Other Current Liabilities: 1,083,000,000.00 (decrease,0.18%) - Current Liabilities: 10,106,000,000.00 (decrease,5.0%) - Other Noncurrent Liabilities: 597,000,000.00 (increase,7.76%) - Retained Earnings: -146,000,000.00 (increase,60.96%) - Accumulated Other Comprehensive Income: -240,000,000.00 (decrease,42.01%) - Stockholders Equity: 5,906,000,000.00 (increase,9.25%) - Total Liabilities And Equity: 20,968,000,000.00 (increase,0.15%) - Inventory: 7,166,000,000.00 (decrease,4.78%) - Other Nonoperating Income Expense: -27,000,000.00 (decrease,145.45%) - Income Tax Expense: -53,000,000.00 (decrease,289.29%) - Shares Outstanding Basic: 445,000,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 452,000,000.00 (decrease,0.66%) - E P S Basic: 0.93 (increase,121.43%) - E P S Diluted: 0.92 (increase,124.39%) - Cash From Operations: 363,000,000.00 (increase,5950.0%) - Capital Expenditures: 319,000,000.00 (increase,91.02%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -297,000,000.00 (decrease,91.61%) - Cash From Financing: -460,000,000.00 (increase,5.35%) - Current Ratio: 1.53 (increase,4.74%) - Free Cash Flow: 44,000,000.00 (increase,127.33%) - Operating Cash Flow Ratio: 0.04 (increase,6268.48%) - Net Working Capital: 5,357,000,000.00 (increase,9.28%) - Equity Ratio: 0.28 (increase,9.08%) - Cash Ratio: 0.29 (increase,14.76%) - Book Value Per Share: 13.27 (increase,9.74%) - Capital Expenditure Ratio: 0.88 (decrease,96.84%) - Net Cash Flow: 66,000,000.00 (increase,144.3%) - Goodwill To Assets: 0.06 (decrease,0.67%) - Cash Flow Per Share: 0.82 (increase,5977.19%) - Total Cash Flow: 66,000,000.00 (increase,144.3%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,660,000,000.00 - Accounts Receivable: 3,764,000,000.00 - Current Assets: 15,540,000,000.00 - P P E Net: 2,363,000,000.00 - Goodwill: 1,344,000,000.00 - Other Noncurrent Assets: 766,000,000.00 - Total Assets: 20,936,000,000.00 - Accounts Payable: 5,890,000,000.00 - Other Current Liabilities: 1,085,000,000.00 - Current Liabilities: 10,638,000,000.00 - Other Noncurrent Liabilities: 554,000,000.00 - Retained Earnings: -374,000,000.00 - Accumulated Other Comprehensive Income: -169,000,000.00 - Stockholders Equity: 5,406,000,000.00 - Total Liabilities And Equity: 20,936,000,000.00 - Inventory: 7,526,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Income Tax Expense: 28,000,000.00 - Shares Outstanding Basic: 447,000,000.00 - Shares Outstanding Diluted: 455,000,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 6,000,000.00 - Capital Expenditures: 167,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -155,000,000.00 - Cash From Financing: -486,000,000.00 - Current Ratio: 1.46 - Free Cash Flow: -161,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 4,902,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.25 - Book Value Per Share: 12.09 - Capital Expenditure Ratio: 27.83 - Net Cash Flow: -149,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.01 - Total Cash Flow: -149,000,000.00
FICO_2015-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 93,109,000.00 (decrease,13.93%) - Accounts Receivable: 155,495,000.00 (increase,10.78%) - Current Assets: 273,295,000.00 (increase,1.36%) - P P E Net: 37,280,000.00 (decrease,4.98%) - Goodwill: 787,209,000.00 (increase,1.16%) - Other Noncurrent Assets: 6,423,000.00 (increase,4.24%) - Total Assets: 1,185,747,000.00 (increase,0.72%) - Accounts Payable: 21,098,000.00 (increase,14.83%) - Current Liabilities: 313,002,000.00 (increase,74.7%) - Retained Earnings: 1,248,298,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -8,305,000.00 (increase,40.72%) - Stockholders Equity: 479,174,000.00 (decrease,10.2%) - Total Liabilities And Equity: 1,185,747,000.00 (increase,0.72%) - Operating Income: 110,428,000.00 (increase,49.21%) - Other Nonoperating Income Expense: -381,000.00 (increase,70.96%) - Income Tax Expense: 30,495,000.00 (increase,47.02%) - Comprehensive Income: 70,879,000.00 (increase,58.83%) - Shares Outstanding Basic: 34,458,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 35,420,000.00 (decrease,0.7%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,088,000.00 (increase,64.99%) - Net Income: 58,276,000.00 (increase,54.46%) - Interest Expense.1: 21,305,000.00 (increase,49.6%) - Net Change In Cash.1: 9,931,000.00 (decrease,60.27%) - Current Ratio: 0.87 (decrease,41.98%) - Return On Assets: 0.05 (increase,53.36%) - Return On Equity: 0.12 (increase,72.0%) - Net Working Capital: -39,707,000.00 (decrease,143.89%) - Equity Ratio: 0.40 (decrease,10.84%) - Cash Ratio: 0.30 (decrease,50.73%) - Book Value Per Share: 13.91 (decrease,9.55%) - Goodwill To Assets: 0.66 (increase,0.44%) - Operating Income To Assets: 0.09 (increase,48.14%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 108,176,000.00 - Accounts Receivable: 140,368,000.00 - Current Assets: 269,626,000.00 - P P E Net: 39,232,000.00 - Goodwill: 778,177,000.00 - Other Noncurrent Assets: 6,162,000.00 - Total Assets: 1,177,253,000.00 - Accounts Payable: 18,373,000.00 - Current Liabilities: 179,161,000.00 - Retained Earnings: 1,228,434,000.00 - Accumulated Other Comprehensive Income: -14,010,000.00 - Stockholders Equity: 533,581,000.00 - Total Liabilities And Equity: 1,177,253,000.00 - Operating Income: 74,007,000.00 - Other Nonoperating Income Expense: -1,312,000.00 - Income Tax Expense: 20,742,000.00 - Comprehensive Income: 44,626,000.00 - Shares Outstanding Basic: 34,705,000.00 - Shares Outstanding Diluted: 35,670,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,296,000.00 - Net Income: 37,728,000.00 - Interest Expense.1: 14,241,000.00 - Net Change In Cash.1: 24,998,000.00 - Current Ratio: 1.50 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 90,465,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.60 - Book Value Per Share: 15.37 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.06
FICO_2016-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,358,000.00 (decrease,2.86%) - Accounts Receivable: 147,304,000.00 (decrease,13.32%) - Current Assets: 269,090,000.00 (decrease,10.83%) - P P E Net: 38,706,000.00 (decrease,3.26%) - Goodwill: 818,952,000.00 (increase,1.22%) - Other Noncurrent Assets: 7,746,000.00 (increase,7.03%) - Total Assets: 1,216,127,000.00 (decrease,1.66%) - Accounts Payable: 26,386,000.00 (decrease,31.32%) - Current Liabilities: 218,917,000.00 (decrease,14.51%) - Retained Earnings: 1,335,562,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -40,929,000.00 (increase,23.79%) - Stockholders Equity: 396,662,000.00 (increase,4.07%) - Total Liabilities And Equity: 1,216,127,000.00 (decrease,1.66%) - Operating Income: 96,333,000.00 (increase,62.51%) - Other Nonoperating Income Expense: 771,000.00 (increase,77000.0%) - Income Tax Expense: 21,638,000.00 (increase,95.29%) - Comprehensive Income: 35,443,000.00 (increase,1185.1%) - Shares Outstanding Basic: 31,465,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 32,648,000.00 (decrease,0.44%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 18,266,000.00 (increase,78.19%) - Other Investing Cash Flow: -75,000.00 (no change,0.0%) - Net Income: 53,183,000.00 (increase,59.82%) - Interest Expense.1: 22,283,000.00 (increase,49.32%) - Net Change In Cash.1: -20,717,000.00 (decrease,13.62%) - Current Ratio: 1.23 (increase,4.31%) - Return On Assets: 0.04 (increase,62.52%) - Return On Equity: 0.13 (increase,53.57%) - Net Working Capital: 50,173,000.00 (increase,9.86%) - Equity Ratio: 0.33 (increase,5.82%) - Cash Ratio: 0.39 (increase,13.63%) - Book Value Per Share: 12.61 (increase,4.64%) - Goodwill To Assets: 0.67 (increase,2.92%) - Operating Income To Assets: 0.08 (increase,65.25%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 86,841,000.00 (decrease,8.25%) - Accounts Receivable: 169,932,000.00 (increase,15.5%) - Current Assets: 301,755,000.00 (increase,7.82%) - P P E Net: 40,011,000.00 (increase,8.75%) - Goodwill: 809,117,000.00 (increase,4.52%) - Other Noncurrent Assets: 7,237,000.00 (decrease,3.78%) - Total Assets: 1,236,651,000.00 (increase,5.88%) - Accounts Payable: 38,418,000.00 (increase,50.31%) - Current Liabilities: 256,083,000.00 (decrease,29.98%) - Retained Earnings: 1,316,278,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -53,708,000.00 (decrease,55.05%) - Stockholders Equity: 381,162,000.00 (decrease,5.47%) - Total Liabilities And Equity: 1,236,651,000.00 (increase,5.88%) - Operating Income: 59,279,000.00 (increase,138.26%) - Other Nonoperating Income Expense: 1,000.00 (decrease,99.85%) - Income Tax Expense: 11,080,000.00 (increase,182.87%) - Comprehensive Income: 2,758,000.00 (decrease,6.7%) - Shares Outstanding Basic: 31,639,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 32,791,000.00 (decrease,1.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 10,251,000.00 (increase,80.89%) - Other Investing Cash Flow: -75,000.00 (no change,0.0%) - Net Income: 33,277,000.00 (increase,130.98%) - Interest Expense.1: 14,923,000.00 (increase,107.12%) - Net Change In Cash.1: -18,234,000.00 (decrease,74.92%) - Current Ratio: 1.18 (increase,53.98%) - Return On Assets: 0.03 (increase,118.14%) - Return On Equity: 0.09 (increase,144.35%) - Net Working Capital: 45,672,000.00 (increase,153.2%) - Equity Ratio: 0.31 (decrease,10.72%) - Cash Ratio: 0.34 (increase,31.03%) - Book Value Per Share: 12.05 (decrease,4.58%) - Goodwill To Assets: 0.65 (decrease,1.29%) - Operating Income To Assets: 0.05 (increase,125.02%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 94,651,000.00 - Accounts Receivable: 147,123,000.00 - Current Assets: 279,870,000.00 - P P E Net: 36,791,000.00 - Goodwill: 774,107,000.00 - Other Noncurrent Assets: 7,521,000.00 - Total Assets: 1,167,922,000.00 - Accounts Payable: 25,559,000.00 - Current Liabilities: 365,723,000.00 - Retained Earnings: 1,298,033,000.00 - Accumulated Other Comprehensive Income: -34,640,000.00 - Stockholders Equity: 403,221,000.00 - Total Liabilities And Equity: 1,167,922,000.00 - Operating Income: 24,880,000.00 - Other Nonoperating Income Expense: 649,000.00 - Income Tax Expense: 3,917,000.00 - Comprehensive Income: 2,956,000.00 - Shares Outstanding Basic: 31,936,000.00 - Shares Outstanding Diluted: 33,128,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,667,000.00 - Other Investing Cash Flow: -75,000.00 - Net Income: 14,407,000.00 - Interest Expense.1: 7,205,000.00 - Net Change In Cash.1: -10,424,000.00 - Current Ratio: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: -85,853,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.26 - Book Value Per Share: 12.63 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02
FICO_2017-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 118,155,000.00 (increase,38.4%) - Accounts Receivable: 155,196,000.00 (decrease,0.01%) - Current Assets: 295,794,000.00 (increase,6.94%) - P P E Net: 41,106,000.00 (increase,6.52%) - Goodwill: 802,202,000.00 (decrease,0.75%) - Other Noncurrent Assets: 6,724,000.00 (decrease,5.08%) - Total Assets: 1,226,712,000.00 (increase,0.97%) - Accounts Payable: 21,096,000.00 (increase,2.47%) - Current Liabilities: 250,243,000.00 (increase,3.69%) - Retained Earnings: 1,443,730,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -71,895,000.00 (decrease,24.52%) - Stockholders Equity: 428,041,000.00 (increase,0.63%) - Total Liabilities And Equity: 1,226,712,000.00 (increase,0.97%) - Operating Income: 124,677,000.00 (increase,79.76%) - Other Nonoperating Income Expense: 1,853,000.00 (increase,1734.65%) - Income Tax Expense: 28,866,000.00 (increase,112.83%) - Comprehensive Income: 56,164,000.00 (increase,58.96%) - Shares Outstanding Basic: 31,201,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 32,337,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 12,541,000.00 (increase,60.64%) - Other Investing Cash Flow: -37,000.00 (decrease,nan%) - Net Income: 77,344,000.00 (increase,82.6%) - Interest Expense.1: 20,320,000.00 (increase,50.08%) - Net Change In Cash.1: 32,035,000.00 (increase,4394.24%) - Current Ratio: 1.18 (increase,3.14%) - Return On Assets: 0.06 (increase,80.85%) - Return On Equity: 0.18 (increase,81.47%) - Net Working Capital: 45,551,000.00 (increase,29.2%) - Equity Ratio: 0.35 (decrease,0.34%) - Cash Ratio: 0.47 (increase,33.47%) - Book Value Per Share: 13.72 (increase,0.71%) - Goodwill To Assets: 0.65 (decrease,1.71%) - Operating Income To Assets: 0.10 (increase,78.03%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 85,374,000.00 (decrease,5.88%) - Accounts Receivable: 155,207,000.00 (increase,11.6%) - Current Assets: 276,586,000.00 (decrease,3.81%) - P P E Net: 38,589,000.00 (increase,0.43%) - Goodwill: 808,292,000.00 (decrease,0.21%) - Other Noncurrent Assets: 7,084,000.00 (decrease,3.7%) - Total Assets: 1,214,941,000.00 (decrease,0.03%) - Accounts Payable: 20,587,000.00 (decrease,4.67%) - Current Liabilities: 241,331,000.00 (decrease,0.72%) - Retained Earnings: 1,409,367,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -57,739,000.00 (decrease,1.59%) - Stockholders Equity: 425,380,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,214,941,000.00 (decrease,0.03%) - Operating Income: 69,358,000.00 (increase,124.94%) - Other Nonoperating Income Expense: 101,000.00 (increase,130.24%) - Income Tax Expense: 13,563,000.00 (increase,199.07%) - Comprehensive Income: 35,333,000.00 (increase,169.27%) - Shares Outstanding Basic: 31,226,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,349,000.00 (decrease,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,807,000.00 (increase,81.81%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Net Income: 42,357,000.00 (increase,120.14%) - Interest Expense.1: 13,539,000.00 (increase,101.35%) - Net Change In Cash.1: -746,000.00 (decrease,116.25%) - Current Ratio: 1.15 (decrease,3.11%) - Return On Assets: 0.03 (increase,120.2%) - Return On Equity: 0.10 (increase,118.48%) - Net Working Capital: 35,255,000.00 (decrease,20.7%) - Equity Ratio: 0.35 (increase,0.79%) - Cash Ratio: 0.35 (decrease,5.2%) - Book Value Per Share: 13.62 (increase,0.63%) - Goodwill To Assets: 0.67 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,125.0%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 90,710,000.00 - Accounts Receivable: 139,078,000.00 - Current Assets: 287,545,000.00 - P P E Net: 38,422,000.00 - Goodwill: 810,019,000.00 - Other Noncurrent Assets: 7,356,000.00 - Total Assets: 1,215,250,000.00 - Accounts Payable: 21,595,000.00 - Current Liabilities: 243,090,000.00 - Retained Earnings: 1,386,874,000.00 - Accumulated Other Comprehensive Income: -56,834,000.00 - Stockholders Equity: 422,168,000.00 - Total Liabilities And Equity: 1,215,250,000.00 - Operating Income: 30,834,000.00 - Other Nonoperating Income Expense: -334,000.00 - Income Tax Expense: 4,535,000.00 - Comprehensive Income: 13,122,000.00 - Shares Outstanding Basic: 31,185,000.00 - Shares Outstanding Diluted: 32,436,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,294,000.00 - Other Investing Cash Flow: 0.00 - Net Income: 19,241,000.00 - Interest Expense.1: 6,724,000.00 - Net Change In Cash.1: 4,590,000.00 - Current Ratio: 1.18 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 44,455,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.37 - Book Value Per Share: 13.54 - Goodwill To Assets: 0.67 - Operating Income To Assets: 0.03
FICO_2018-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 130,667,000.00 (increase,12.79%) - Accounts Receivable: 140,265,000.00 (decrease,0.8%) - Current Assets: 321,965,000.00 (increase,4.12%) - P P E Net: 42,143,000.00 (decrease,1.37%) - Goodwill: 799,791,000.00 (increase,0.93%) - Other Noncurrent Assets: 5,271,000.00 (decrease,3.73%) - Total Assets: 1,258,354,000.00 (increase,0.91%) - Accounts Payable: 16,673,000.00 (decrease,10.8%) - Current Liabilities: 399,025,000.00 (increase,50.99%) - Retained Earnings: 1,562,188,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -74,874,000.00 (increase,12.19%) - Stockholders Equity: 432,755,000.00 (increase,1.32%) - Total Liabilities And Equity: 1,258,354,000.00 (increase,0.91%) - Operating Income: 116,397,000.00 (increase,55.26%) - Other Nonoperating Income Expense: 128,000.00 (increase,129.98%) - Income Tax Expense: 8,910,000.00 (increase,846.23%) - Comprehensive Income: 90,349,000.00 (increase,65.09%) - Shares Outstanding Basic: 30,973,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 32,340,000.00 (decrease,0.18%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 14,792,000.00 (increase,54.02%) - Net Income: 88,212,000.00 (increase,40.05%) - Interest Expense.1: 19,403,000.00 (increase,52.18%) - Net Change In Cash.1: 54,741,000.00 (increase,37.12%) - Current Ratio: 0.81 (decrease,31.04%) - Return On Assets: 0.07 (increase,38.8%) - Return On Equity: 0.20 (increase,38.22%) - Net Working Capital: -77,060,000.00 (decrease,271.43%) - Equity Ratio: 0.34 (increase,0.42%) - Cash Ratio: 0.33 (decrease,25.3%) - Book Value Per Share: 13.97 (increase,1.42%) - Goodwill To Assets: 0.64 (increase,0.02%) - Operating Income To Assets: 0.09 (increase,53.87%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 115,848,000.00 (increase,31.49%) - Accounts Receivable: 141,394,000.00 (decrease,9.2%) - Current Assets: 309,229,000.00 (increase,8.6%) - P P E Net: 42,728,000.00 (decrease,2.8%) - Goodwill: 792,420,000.00 (increase,0.36%) - Other Noncurrent Assets: 5,475,000.00 (decrease,5.36%) - Total Assets: 1,247,068,000.00 (increase,1.85%) - Accounts Payable: 18,692,000.00 (decrease,16.62%) - Current Liabilities: 264,279,000.00 (increase,5.83%) - Retained Earnings: 1,536,961,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -85,269,000.00 (increase,6.66%) - Stockholders Equity: 427,101,000.00 (increase,1.23%) - Total Liabilities And Equity: 1,247,068,000.00 (increase,1.85%) - Operating Income: 74,968,000.00 (increase,114.64%) - Other Nonoperating Income Expense: -427,000.00 (decrease,327.0%) - Income Tax Expense: -1,194,000.00 (increase,87.09%) - Comprehensive Income: 54,727,000.00 (increase,132.35%) - Shares Outstanding Basic: 31,003,000.00 (increase,0.05%) - Shares Outstanding Diluted: 32,398,000.00 (decrease,0.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 9,604,000.00 (increase,122.37%) - Net Income: 62,985,000.00 (increase,66.18%) - Interest Expense.1: 12,750,000.00 (increase,106.58%) - Net Change In Cash.1: 39,922,000.00 (increase,227.9%) - Current Ratio: 1.17 (increase,2.61%) - Return On Assets: 0.05 (increase,63.16%) - Return On Equity: 0.15 (increase,64.16%) - Net Working Capital: 44,950,000.00 (increase,28.32%) - Equity Ratio: 0.34 (decrease,0.61%) - Cash Ratio: 0.44 (increase,24.25%) - Book Value Per Share: 13.78 (increase,1.19%) - Goodwill To Assets: 0.64 (decrease,1.47%) - Operating Income To Assets: 0.06 (increase,110.74%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 88,101,000.00 - Accounts Receivable: 155,714,000.00 - Current Assets: 284,744,000.00 - P P E Net: 43,959,000.00 - Goodwill: 789,602,000.00 - Other Noncurrent Assets: 5,785,000.00 - Total Assets: 1,224,398,000.00 - Accounts Payable: 22,417,000.00 - Current Liabilities: 249,715,000.00 - Retained Earnings: 1,512,497,000.00 - Accumulated Other Comprehensive Income: -91,358,000.00 - Stockholders Equity: 421,906,000.00 - Total Liabilities And Equity: 1,224,398,000.00 - Operating Income: 34,927,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: -9,246,000.00 - Comprehensive Income: 23,554,000.00 - Shares Outstanding Basic: 30,989,000.00 - Shares Outstanding Diluted: 32,536,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,319,000.00 - Net Income: 37,901,000.00 - Interest Expense.1: 6,172,000.00 - Net Change In Cash.1: 12,175,000.00 - Current Ratio: 1.14 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: 35,029,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.35 - Book Value Per Share: 13.61 - Goodwill To Assets: 0.64 - Operating Income To Assets: 0.03
FICO_2019-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 119,929,000.00 (increase,11.18%) - Accounts Receivable: 182,419,000.00 (decrease,3.25%) - Current Assets: 335,292,000.00 (increase,0.62%) - P P E Net: 51,517,000.00 (increase,14.2%) - Goodwill: 802,041,000.00 (decrease,1.36%) - Other Noncurrent Assets: 12,964,000.00 (increase,7.93%) - Total Assets: 1,287,070,000.00 (decrease,0.3%) - Accounts Payable: 25,509,000.00 (increase,8.37%) - Current Liabilities: 397,213,000.00 (increase,7.78%) - Retained Earnings: 1,690,330,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -73,094,000.00 (decrease,34.62%) - Stockholders Equity: 294,644,000.00 (decrease,20.52%) - Total Liabilities And Equity: 1,287,070,000.00 (decrease,0.3%) - Operating Income: 136,359,000.00 (increase,54.98%) - Other Nonoperating Income Expense: 1,940,000.00 (increase,451.14%) - Income Tax Expense: 24,565,000.00 (increase,61.77%) - Comprehensive Income: 85,335,000.00 (increase,18.9%) - Shares Outstanding Basic: 29,924,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 31,341,000.00 (decrease,0.29%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 24,220,000.00 (increase,117.98%) - Net Income: 91,935,000.00 (increase,54.32%) - Interest Expense.1: 21,799,000.00 (increase,60.57%) - Net Change In Cash.1: 14,311,000.00 (increase,536.04%) - Current Ratio: 0.84 (decrease,6.64%) - Return On Assets: 0.07 (increase,54.78%) - Return On Equity: 0.31 (increase,94.16%) - Net Working Capital: -61,921,000.00 (decrease,75.28%) - Equity Ratio: 0.23 (decrease,20.28%) - Cash Ratio: 0.30 (increase,3.16%) - Book Value Per Share: 9.85 (decrease,20.23%) - Goodwill To Assets: 0.62 (decrease,1.07%) - Operating Income To Assets: 0.11 (increase,55.44%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 107,868,000.00 (increase,14.49%) - Accounts Receivable: 188,538,000.00 (increase,14.5%) - Current Assets: 333,219,000.00 (increase,11.39%) - P P E Net: 45,111,000.00 (increase,16.24%) - Goodwill: 813,107,000.00 (increase,0.84%) - Other Noncurrent Assets: 12,012,000.00 (increase,36.41%) - Total Assets: 1,290,895,000.00 (increase,4.03%) - Accounts Payable: 23,539,000.00 (increase,22.59%) - Current Liabilities: 368,546,000.00 (increase,4.32%) - Retained Earnings: 1,657,969,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -54,298,000.00 (increase,14.39%) - Stockholders Equity: 370,703,000.00 (decrease,3.87%) - Total Liabilities And Equity: 1,290,895,000.00 (increase,4.03%) - Operating Income: 87,983,000.00 (increase,120.49%) - Other Nonoperating Income Expense: 352,000.00 (decrease,31.38%) - Income Tax Expense: 15,185,000.00 (increase,128.07%) - Comprehensive Income: 71,770,000.00 (increase,136.32%) - Shares Outstanding Basic: 30,032,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 31,431,000.00 (decrease,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,111,000.00 (increase,174.75%) - Net Income: 59,574,000.00 (increase,118.23%) - Interest Expense.1: 13,576,000.00 (increase,110.15%) - Net Change In Cash.1: 2,250,000.00 (increase,119.73%) - Current Ratio: 0.90 (increase,6.78%) - Return On Assets: 0.05 (increase,109.77%) - Return On Equity: 0.16 (increase,127.02%) - Net Working Capital: -35,327,000.00 (increase,34.75%) - Equity Ratio: 0.29 (decrease,7.6%) - Cash Ratio: 0.29 (increase,9.75%) - Book Value Per Share: 12.34 (decrease,3.73%) - Goodwill To Assets: 0.63 (decrease,3.07%) - Operating Income To Assets: 0.07 (increase,111.94%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 94,213,000.00 - Accounts Receivable: 164,660,000.00 - Current Assets: 299,136,000.00 - P P E Net: 38,808,000.00 - Goodwill: 806,332,000.00 - Other Noncurrent Assets: 8,806,000.00 - Total Assets: 1,240,845,000.00 - Accounts Payable: 19,201,000.00 - Current Liabilities: 353,280,000.00 - Retained Earnings: 1,625,694,000.00 - Accumulated Other Comprehensive Income: -63,423,000.00 - Stockholders Equity: 385,642,000.00 - Total Liabilities And Equity: 1,240,845,000.00 - Operating Income: 39,904,000.00 - Other Nonoperating Income Expense: 513,000.00 - Income Tax Expense: 6,658,000.00 - Comprehensive Income: 30,370,000.00 - Shares Outstanding Basic: 30,078,000.00 - Shares Outstanding Diluted: 31,561,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,044,000.00 - Net Income: 27,299,000.00 - Interest Expense.1: 6,460,000.00 - Net Change In Cash.1: -11,405,000.00 - Current Ratio: 0.85 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: -54,144,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.27 - Book Value Per Share: 12.82 - Goodwill To Assets: 0.65 - Operating Income To Assets: 0.03
FICO_2020-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 78,808,000.00 (decrease,1.36%) - Accounts Receivable: 318,044,000.00 (increase,28.47%) - Current Assets: 435,064,000.00 (increase,15.76%) - P P E Net: 52,900,000.00 (increase,12.88%) - Goodwill: 797,527,000.00 (decrease,0.16%) - Other Noncurrent Assets: 43,179,000.00 (increase,12.85%) - Total Assets: 1,373,798,000.00 (increase,5.22%) - Accounts Payable: 19,611,000.00 (decrease,3.81%) - Current Liabilities: 457,713,000.00 (increase,5.62%) - Retained Earnings: 1,902,064,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -80,950,000.00 (decrease,1.59%) - Stockholders Equity: 268,317,000.00 (increase,17.74%) - Total Liabilities And Equity: 1,373,798,000.00 (increase,5.22%) - Operating Income: 183,261,000.00 (increase,273.97%) - Other Nonoperating Income Expense: 1,718,000.00 (increase,179.1%) - Income Tax Expense: 17,644,000.00 (increase,718.87%) - Comprehensive Income: 133,011,000.00 (increase,262.01%) - Shares Outstanding Basic: 29,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 30,295,000.00 (decrease,0.14%) - E P S Basic: 4.74 (increase,374.0%) - E P S Diluted: 4.54 (increase,354.0%) - Capital Expenditures: 18,170,000.00 (increase,180.66%) - Net Income: 137,540,000.00 (increase,243.79%) - Interest Expense.1: 29,795,000.00 (increase,207.93%) - Current Ratio: 0.95 (increase,9.59%) - Return On Assets: 0.10 (increase,226.73%) - Return On Equity: 0.51 (increase,192.0%) - Net Working Capital: -22,649,000.00 (increase,60.61%) - Equity Ratio: 0.20 (increase,11.89%) - Cash Ratio: 0.17 (decrease,6.61%) - Book Value Per Share: 9.25 (increase,17.58%) - Goodwill To Assets: 0.58 (decrease,5.11%) - Operating Income To Assets: 0.13 (increase,255.41%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 79,896,000.00 - Accounts Receivable: 247,566,000.00 - Current Assets: 375,842,000.00 - P P E Net: 46,864,000.00 - Goodwill: 798,793,000.00 - Other Noncurrent Assets: 38,262,000.00 - Total Assets: 1,305,626,000.00 - Accounts Payable: 20,387,000.00 - Current Liabilities: 433,347,000.00 - Retained Earnings: 1,804,531,000.00 - Accumulated Other Comprehensive Income: -79,686,000.00 - Stockholders Equity: 227,895,000.00 - Total Liabilities And Equity: 1,305,626,000.00 - Operating Income: 49,004,000.00 - Other Nonoperating Income Expense: -2,172,000.00 - Income Tax Expense: -2,851,000.00 - Comprehensive Income: 36,742,000.00 - Shares Outstanding Basic: 28,961,000.00 - Shares Outstanding Diluted: 30,336,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 6,474,000.00 - Net Income: 40,007,000.00 - Interest Expense.1: 9,676,000.00 - Current Ratio: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.18 - Net Working Capital: -57,505,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.18 - Book Value Per Share: 7.87 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.04
FICO_2021-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 125,673,000.00 (increase,13.0%) - Accounts Receivable: 303,558,000.00 (increase,7.78%) - Current Assets: 483,011,000.00 (increase,4.78%) - Goodwill: 804,528,000.00 (decrease,1.02%) - Other Noncurrent Assets: 89,774,000.00 (increase,10.03%) - Total Assets: 1,564,120,000.00 (increase,1.24%) - Accounts Payable: 19,816,000.00 (decrease,38.98%) - Current Liabilities: 460,187,000.00 (increase,4.11%) - Retained Earnings: 2,133,933,000.00 (increase,6.08%) - Accumulated Other Comprehensive Income: -94,217,000.00 (decrease,23.98%) - Stockholders Equity: 247,286,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,564,120,000.00 (increase,1.24%) - Operating Income: 210,479,000.00 (increase,305.69%) - Other Nonoperating Income Expense: 2,333,000.00 (increase,1165.3%) - Income Tax Expense: 3,282,000.00 (increase,125.2%) - Comprehensive Income: 173,153,000.00 (increase,150.9%) - Shares Outstanding Basic: 29,075,000.00 (increase,0.17%) - Shares Outstanding Diluted: 29,966,000.00 (decrease,0.67%) - E P S Basic: 6.10 (increase,222.75%) - E P S Diluted: 5.92 (increase,225.27%) - Cash From Operations: 228,730,000.00 (increase,278.91%) - Capital Expenditures: 21,073,000.00 (increase,224.2%) - Other Investing Cash Flow: -55,000.00 (no change,0.0%) - Cash From Investing: -23,346,000.00 (decrease,159.08%) - Cash From Financing: -183,483,000.00 (decrease,280.71%) - Net Income: 177,285,000.00 (increase,222.8%) - Interest Expense.1: 32,245,000.00 (increase,230.11%) - Current Ratio: 1.05 (increase,0.64%) - Return On Assets: 0.11 (increase,218.86%) - Return On Equity: 0.72 (increase,214.54%) - Free Cash Flow: 207,657,000.00 (increase,285.51%) - Operating Cash Flow Ratio: 0.50 (increase,263.96%) - Net Working Capital: 22,824,000.00 (increase,20.37%) - Equity Ratio: 0.16 (increase,1.37%) - Cash Ratio: 0.27 (increase,8.54%) - Book Value Per Share: 8.51 (increase,2.45%) - Capital Expenditure Ratio: 0.09 (decrease,14.44%) - Net Cash Flow: 205,384,000.00 (increase,299.94%) - Goodwill To Assets: 0.51 (decrease,2.23%) - Operating Income To Assets: 0.13 (increase,300.74%) - Cash Flow Per Share: 7.87 (increase,278.26%) - Total Cash Flow: 205,384,000.00 (increase,299.94%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 111,216,000.00 - Accounts Receivable: 281,640,000.00 - Current Assets: 460,994,000.00 - Goodwill: 812,850,000.00 - Other Noncurrent Assets: 81,591,000.00 - Total Assets: 1,545,038,000.00 - Accounts Payable: 32,474,000.00 - Current Liabilities: 442,032,000.00 - Retained Earnings: 2,011,569,000.00 - Accumulated Other Comprehensive Income: -75,993,000.00 - Stockholders Equity: 240,961,000.00 - Total Liabilities And Equity: 1,545,038,000.00 - Operating Income: 51,882,000.00 - Other Nonoperating Income Expense: -219,000.00 - Income Tax Expense: -13,026,000.00 - Comprehensive Income: 69,013,000.00 - Shares Outstanding Basic: 29,025,000.00 - Shares Outstanding Diluted: 30,169,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.82 - Cash From Operations: 60,365,000.00 - Capital Expenditures: 6,500,000.00 - Other Investing Cash Flow: -55,000.00 - Cash From Investing: -9,011,000.00 - Cash From Financing: -48,195,000.00 - Net Income: 54,921,000.00 - Interest Expense.1: 9,768,000.00 - Current Ratio: 1.04 - Return On Assets: 0.04 - Return On Equity: 0.23 - Free Cash Flow: 53,865,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 18,962,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.25 - Book Value Per Share: 8.30 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 51,354,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.08 - Total Cash Flow: 51,354,000.00
FICO_2022-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 237,612,000.00 (increase,64.25%) - Accounts Receivable: 280,598,000.00 (decrease,9.67%) - Current Assets: 556,880,000.00 (increase,9.53%) - Goodwill: 793,185,000.00 (decrease,3.01%) - Other Noncurrent Assets: 93,485,000.00 (decrease,8.75%) - Total Assets: 1,589,155,000.00 (increase,0.78%) - Accounts Payable: 19,639,000.00 (decrease,9.7%) - Current Liabilities: 544,769,000.00 (increase,39.31%) - Other Noncurrent Liabilities: 56,111,000.00 (increase,7.79%) - Retained Earnings: 2,499,423,000.00 (increase,9.65%) - Accumulated Other Comprehensive Income: -63,550,000.00 (increase,3.63%) - Stockholders Equity: 124,838,000.00 (decrease,61.48%) - Total Liabilities And Equity: 1,589,155,000.00 (increase,0.78%) - Operating Income: 390,304,000.00 (increase,312.06%) - Other Nonoperating Income Expense: 6,974,000.00 (increase,142.15%) - Income Tax Expense: 61,312,000.00 (increase,4076.57%) - Comprehensive Income: 325,809,000.00 (increase,214.67%) - Shares Outstanding Basic: 28,967,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 29,505,000.00 (decrease,0.95%) - E P S Basic: 10.58 (increase,256.23%) - E P S Diluted: 10.38 (increase,257.93%) - Cash From Operations: 332,062,000.00 (increase,326.01%) - Capital Expenditures: 5,792,000.00 (increase,90.21%) - Other Investing Cash Flow: 210,000.00 (no change,0.0%) - Cash From Investing: 137,599,000.00 (increase,3462.89%) - Cash From Financing: -394,572,000.00 (decrease,295.33%) - Net Income: 306,364,000.00 (increase,254.21%) - Interest Expense.1: 29,602,000.00 (increase,207.04%) - Current Ratio: 1.02 (decrease,21.38%) - Return On Assets: 0.19 (increase,251.47%) - Return On Equity: 2.45 (increase,819.65%) - Free Cash Flow: 326,270,000.00 (increase,335.6%) - Operating Cash Flow Ratio: 0.61 (increase,205.8%) - Net Working Capital: 12,111,000.00 (decrease,89.68%) - Equity Ratio: 0.08 (decrease,61.78%) - Cash Ratio: 0.44 (increase,17.9%) - Book Value Per Share: 4.31 (decrease,61.27%) - Capital Expenditure Ratio: 0.02 (decrease,55.35%) - Net Cash Flow: 469,661,000.00 (increase,474.09%) - Goodwill To Assets: 0.50 (decrease,3.76%) - Operating Income To Assets: 0.25 (increase,308.87%) - Cash Flow Per Share: 11.46 (increase,328.36%) - Total Cash Flow: 469,661,000.00 (increase,474.09%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 144,662,000.00 - Accounts Receivable: 310,626,000.00 - Current Assets: 508,441,000.00 - Goodwill: 817,777,000.00 - Other Noncurrent Assets: 102,452,000.00 - Total Assets: 1,576,863,000.00 - Accounts Payable: 21,749,000.00 - Current Liabilities: 391,042,000.00 - Other Noncurrent Liabilities: 52,054,000.00 - Retained Earnings: 2,279,551,000.00 - Accumulated Other Comprehensive Income: -65,947,000.00 - Stockholders Equity: 324,121,000.00 - Total Liabilities And Equity: 1,576,863,000.00 - Operating Income: 94,721,000.00 - Other Nonoperating Income Expense: 2,880,000.00 - Income Tax Expense: 1,468,000.00 - Comprehensive Income: 103,540,000.00 - Shares Outstanding Basic: 29,127,000.00 - Shares Outstanding Diluted: 29,789,000.00 - E P S Basic: 2.97 - E P S Diluted: 2.90 - Cash From Operations: 77,947,000.00 - Capital Expenditures: 3,045,000.00 - Other Investing Cash Flow: 210,000.00 - Cash From Investing: 3,862,000.00 - Cash From Financing: -99,808,000.00 - Net Income: 86,492,000.00 - Interest Expense.1: 9,641,000.00 - Current Ratio: 1.30 - Return On Assets: 0.05 - Return On Equity: 0.27 - Free Cash Flow: 74,902,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 117,399,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.37 - Book Value Per Share: 11.13 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 81,809,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.68 - Total Cash Flow: 81,809,000.00
FICO_2023-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 155,062,000.00 (decrease,11.0%) - Accounts Receivable: 286,341,000.00 (increase,4.75%) - Current Assets: 473,257,000.00 (decrease,1.86%) - Goodwill: 772,673,000.00 (decrease,1.41%) - Other Noncurrent Assets: 103,459,000.00 (increase,2.08%) - Total Assets: 1,456,836,000.00 (decrease,1.99%) - Accounts Payable: 17,399,000.00 (increase,3.39%) - Current Liabilities: 383,855,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 50,812,000.00 (decrease,7.79%) - Retained Earnings: 2,867,985,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -103,695,000.00 (decrease,27.7%) - Stockholders Equity: -847,472,000.00 (decrease,27.74%) - Total Liabilities And Equity: 1,456,836,000.00 (decrease,1.99%) - Operating Income: 408,258,000.00 (increase,52.54%) - Other Nonoperating Income Expense: -1,932,000.00 (decrease,107.3%) - Income Tax Expense: 75,357,000.00 (increase,57.11%) - Comprehensive Income: 255,001,000.00 (increase,38.59%) - Shares Outstanding Basic: 26,319,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 26,608,000.00 (decrease,1.37%) - E P S Basic: 10.75 (increase,51.41%) - E P S Diluted: 10.63 (increase,51.42%) - Cash From Operations: 364,624,000.00 (increase,47.33%) - Capital Expenditures: 5,232,000.00 (increase,58.88%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -4,422,000.00 (decrease,20.69%) - Cash From Financing: -390,256,000.00 (decrease,48.29%) - Net Income: 282,842,000.00 (increase,49.38%) - Interest Expense.1: 48,127,000.00 (increase,63.66%) - Current Ratio: 1.23 (decrease,2.14%) - Return On Assets: 0.19 (increase,52.42%) - Return On Equity: -0.33 (decrease,16.94%) - Free Cash Flow: 359,392,000.00 (increase,47.18%) - Operating Cash Flow Ratio: 0.95 (increase,46.91%) - Net Working Capital: 89,402,000.00 (decrease,10.1%) - Equity Ratio: -0.58 (decrease,30.34%) - Cash Ratio: 0.40 (decrease,11.25%) - Book Value Per Share: -32.20 (decrease,29.41%) - Capital Expenditure Ratio: 0.01 (increase,7.84%) - Net Cash Flow: 360,202,000.00 (increase,47.73%) - Goodwill To Assets: 0.53 (increase,0.59%) - Operating Income To Assets: 0.28 (increase,55.64%) - Cash Flow Per Share: 13.85 (increase,49.25%) - Total Cash Flow: 360,202,000.00 (increase,47.73%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 174,219,000.00 (increase,7.44%) - Accounts Receivable: 273,356,000.00 (increase,5.07%) - Current Assets: 482,209,000.00 (increase,4.38%) - Goodwill: 783,744,000.00 (decrease,0.45%) - Other Noncurrent Assets: 101,352,000.00 (increase,15.19%) - Total Assets: 1,486,485,000.00 (increase,1.58%) - Accounts Payable: 16,828,000.00 (decrease,17.6%) - Current Liabilities: 382,762,000.00 (increase,18.95%) - Other Noncurrent Liabilities: 55,103,000.00 (decrease,8.99%) - Retained Earnings: 2,774,485,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -81,199,000.00 (decrease,4.11%) - Stockholders Equity: -663,416,000.00 (decrease,23.24%) - Total Liabilities And Equity: 1,486,485,000.00 (increase,1.58%) - Operating Income: 267,643,000.00 (increase,131.55%) - Other Nonoperating Income Expense: -932,000.00 (decrease,165.22%) - Income Tax Expense: 47,963,000.00 (increase,141.49%) - Comprehensive Income: 183,997,000.00 (increase,122.16%) - Shares Outstanding Basic: 26,662,000.00 (decrease,1.86%) - Shares Outstanding Diluted: 26,978,000.00 (decrease,1.98%) - E P S Basic: 7.10 (increase,126.84%) - E P S Diluted: 7.02 (increase,127.18%) - Cash From Operations: 247,484,000.00 (increase,98.18%) - Capital Expenditures: 3,293,000.00 (increase,267.93%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -3,664,000.00 (decrease,188.05%) - Cash From Financing: -263,162,000.00 (decrease,69.31%) - Net Income: 189,342,000.00 (increase,122.86%) - Interest Expense.1: 29,406,000.00 (increase,141.13%) - Current Ratio: 1.26 (decrease,12.25%) - Return On Assets: 0.13 (increase,119.39%) - Return On Equity: -0.29 (decrease,80.83%) - Free Cash Flow: 244,191,000.00 (increase,96.95%) - Operating Cash Flow Ratio: 0.65 (increase,66.61%) - Net Working Capital: 99,447,000.00 (decrease,29.07%) - Equity Ratio: -0.45 (decrease,21.32%) - Cash Ratio: 0.46 (decrease,9.67%) - Book Value Per Share: -24.88 (decrease,25.58%) - Capital Expenditure Ratio: 0.01 (increase,85.66%) - Net Cash Flow: 243,820,000.00 (increase,97.25%) - Goodwill To Assets: 0.53 (decrease,2.0%) - Operating Income To Assets: 0.18 (increase,127.94%) - Cash Flow Per Share: 9.28 (increase,101.93%) - Total Cash Flow: 243,820,000.00 (increase,97.25%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 162,157,000.00 - Accounts Receivable: 260,161,000.00 - Current Assets: 461,996,000.00 - Goodwill: 787,259,000.00 - Other Noncurrent Assets: 87,985,000.00 - Total Assets: 1,463,310,000.00 - Accounts Payable: 20,422,000.00 - Current Liabilities: 321,797,000.00 - Other Noncurrent Liabilities: 60,548,000.00 - Retained Earnings: 2,670,102,000.00 - Accumulated Other Comprehensive Income: -77,992,000.00 - Stockholders Equity: -538,299,000.00 - Total Liabilities And Equity: 1,463,310,000.00 - Operating Income: 115,586,000.00 - Other Nonoperating Income Expense: 1,429,000.00 - Income Tax Expense: 19,861,000.00 - Comprehensive Income: 82,821,000.00 - Shares Outstanding Basic: 27,167,000.00 - Shares Outstanding Diluted: 27,524,000.00 - E P S Basic: 3.13 - E P S Diluted: 3.09 - Cash From Operations: 124,881,000.00 - Capital Expenditures: 895,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,272,000.00 - Cash From Financing: -155,429,000.00 - Net Income: 84,959,000.00 - Interest Expense.1: 12,195,000.00 - Current Ratio: 1.44 - Return On Assets: 0.06 - Return On Equity: -0.16 - Free Cash Flow: 123,986,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 140,199,000.00 - Equity Ratio: -0.37 - Cash Ratio: 0.50 - Book Value Per Share: -19.81 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 123,609,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 4.60 - Total Cash Flow: 123,609,000.00
FICO_2024-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 163,022,000.00 (increase,18.33%) - Accounts Receivable: 384,024,000.00 (increase,13.54%) - Current Assets: 575,011,000.00 (increase,10.3%) - Goodwill: 776,620,000.00 (increase,0.3%) - Other Noncurrent Assets: 109,949,000.00 (increase,9.32%) - Total Assets: 1,584,569,000.00 (increase,5.47%) - Accounts Payable: 16,787,000.00 (increase,20.64%) - Current Liabilities: 392,946,000.00 (increase,5.27%) - Other Noncurrent Liabilities: 56,320,000.00 (increase,5.35%) - Retained Earnings: 3,286,635,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: -94,697,000.00 (increase,5.08%) - Stockholders Equity: -703,976,000.00 (increase,8.67%) - Total Liabilities And Equity: 1,584,569,000.00 (increase,5.47%) - Operating Income: 477,131,000.00 (increase,58.99%) - Other Nonoperating Income Expense: 7,270,000.00 (increase,269.22%) - Income Tax Expense: 85,208,000.00 (increase,51.67%) - Comprehensive Income: 357,956,000.00 (increase,59.71%) - Shares Outstanding Basic: 25,040,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 25,399,000.00 (decrease,0.13%) - E P S Basic: 13.10 (increase,64.99%) - E P S Diluted: 12.91 (increase,64.88%) - Cash From Operations: 304,866,000.00 (increase,67.28%) - Capital Expenditures: 3,169,000.00 (increase,33.32%) - Cash From Investing: -12,974,000.00 (decrease,9.14%) - Cash From Financing: -271,236,000.00 (decrease,56.56%) - Net Income: 327,951,000.00 (increase,64.64%) - Interest Expense.1: 71,242,000.00 (increase,52.56%) - Current Ratio: 1.46 (increase,4.78%) - Return On Assets: 0.21 (increase,56.11%) - Return On Equity: -0.47 (decrease,80.27%) - Free Cash Flow: 301,697,000.00 (increase,67.73%) - Operating Cash Flow Ratio: 0.78 (increase,58.91%) - Net Working Capital: 182,065,000.00 (increase,22.98%) - Equity Ratio: -0.44 (increase,13.4%) - Cash Ratio: 0.41 (increase,12.41%) - Book Value Per Share: -28.11 (increase,8.52%) - Capital Expenditure Ratio: 0.01 (decrease,20.3%) - Net Cash Flow: 291,892,000.00 (increase,71.34%) - Goodwill To Assets: 0.49 (decrease,4.9%) - Operating Income To Assets: 0.30 (increase,50.75%) - Cash Flow Per Share: 12.18 (increase,67.55%) - Total Cash Flow: 291,892,000.00 (increase,71.34%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 137,771,000.00 (decrease,1.49%) - Accounts Receivable: 338,239,000.00 (increase,9.73%) - Current Assets: 521,326,000.00 (increase,7.75%) - Goodwill: 774,330,000.00 (increase,0.37%) - Other Noncurrent Assets: 100,576,000.00 (decrease,5.26%) - Total Assets: 1,502,431,000.00 (increase,3.0%) - Accounts Payable: 13,915,000.00 (decrease,17.36%) - Current Liabilities: 373,278,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 53,458,000.00 (increase,1.37%) - Retained Earnings: 3,157,877,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -99,769,000.00 (increase,6.16%) - Stockholders Equity: -770,793,000.00 (increase,3.9%) - Total Liabilities And Equity: 1,502,431,000.00 (increase,3.0%) - Operating Income: 300,100,000.00 (increase,113.84%) - Other Nonoperating Income Expense: 1,969,000.00 (increase,440.93%) - Income Tax Expense: 56,179,000.00 (increase,177.29%) - Comprehensive Income: 224,126,000.00 (increase,93.17%) - Shares Outstanding Basic: 25,080,000.00 (increase,0.14%) - Shares Outstanding Diluted: 25,431,000.00 (decrease,0.05%) - E P S Basic: 7.94 (increase,103.59%) - E P S Diluted: 7.83 (increase,103.91%) - Cash From Operations: 182,244,000.00 (increase,97.15%) - Capital Expenditures: 2,377,000.00 (increase,179.65%) - Cash From Investing: -11,887,000.00 (decrease,12.25%) - Cash From Financing: -173,245,000.00 (decrease,117.58%) - Net Income: 199,193,000.00 (increase,104.0%) - Interest Expense.1: 46,697,000.00 (increase,104.81%) - Current Ratio: 1.40 (increase,2.47%) - Return On Assets: 0.13 (increase,98.06%) - Return On Equity: -0.26 (decrease,112.29%) - Free Cash Flow: 179,867,000.00 (increase,96.38%) - Operating Cash Flow Ratio: 0.49 (increase,87.49%) - Net Working Capital: 148,048,000.00 (increase,14.91%) - Equity Ratio: -0.51 (increase,6.7%) - Cash Ratio: 0.37 (decrease,6.32%) - Book Value Per Share: -30.73 (increase,4.04%) - Capital Expenditure Ratio: 0.01 (increase,41.85%) - Net Cash Flow: 170,357,000.00 (increase,108.13%) - Goodwill To Assets: 0.52 (decrease,2.55%) - Operating Income To Assets: 0.20 (increase,107.61%) - Cash Flow Per Share: 7.27 (increase,96.87%) - Total Cash Flow: 170,357,000.00 (increase,108.13%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,856,000.00 - Accounts Receivable: 308,234,000.00 - Current Assets: 483,822,000.00 - Goodwill: 771,455,000.00 - Other Noncurrent Assets: 106,159,000.00 - Total Assets: 1,458,693,000.00 - Accounts Payable: 16,838,000.00 - Current Liabilities: 354,988,000.00 - Other Noncurrent Liabilities: 52,734,000.00 - Retained Earnings: 3,056,327,000.00 - Accumulated Other Comprehensive Income: -106,321,000.00 - Stockholders Equity: -802,095,000.00 - Total Liabilities And Equity: 1,458,693,000.00 - Operating Income: 140,339,000.00 - Other Nonoperating Income Expense: 364,000.00 - Income Tax Expense: 20,260,000.00 - Comprehensive Income: 116,024,000.00 - Shares Outstanding Basic: 25,045,000.00 - Shares Outstanding Diluted: 25,443,000.00 - E P S Basic: 3.90 - E P S Diluted: 3.84 - Cash From Operations: 92,440,000.00 - Capital Expenditures: 850,000.00 - Cash From Investing: -10,590,000.00 - Cash From Financing: -79,624,000.00 - Net Income: 97,643,000.00 - Interest Expense.1: 22,800,000.00 - Current Ratio: 1.36 - Return On Assets: 0.07 - Return On Equity: -0.12 - Free Cash Flow: 91,590,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 128,834,000.00 - Equity Ratio: -0.55 - Cash Ratio: 0.39 - Book Value Per Share: -32.03 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 81,850,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 3.69 - Total Cash Flow: 81,850,000.00
FICO_2025-01-01	📊 Financial Report for ticker/company:'FICO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 156,043,000.00 (increase,15.02%) - Accounts Receivable: 437,637,000.00 (decrease,6.69%) - Current Assets: 631,135,000.00 (decrease,1.61%) - Goodwill: 776,714,000.00 (increase,0.04%) - Other Noncurrent Assets: 118,414,000.00 (increase,3.43%) - Total Assets: 1,708,831,000.00 (increase,0.34%) - Accounts Payable: 22,489,000.00 (increase,19.4%) - Current Liabilities: 337,216,000.00 (increase,7.01%) - Other Noncurrent Liabilities: 77,558,000.00 (increase,4.18%) - Retained Earnings: 3,765,179,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -101,697,000.00 (decrease,4.2%) - Stockholders Equity: -829,306,000.00 (decrease,12.73%) - Total Liabilities And Equity: 1,708,831,000.00 (increase,0.34%) - Operating Income: 536,451,000.00 (increase,54.95%) - Other Nonoperating Income Expense: 11,314,000.00 (increase,53.33%) - Income Tax Expense: 93,522,000.00 (increase,78.27%) - Comprehensive Income: 377,568,000.00 (increase,47.83%) - Shares Outstanding Basic: 24,743,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 25,129,000.00 (decrease,0.23%) - E P S Basic: 15.24 (increase,50.59%) - E P S Diluted: 15.01 (increase,50.7%) - Cash From Operations: 406,486,000.00 (increase,110.45%) - Capital Expenditures: 7,130,000.00 (increase,31.96%) - Cash From Investing: -20,434,000.00 (decrease,69.72%) - Cash From Financing: -364,981,000.00 (decrease,99.2%) - Net Income: 377,120,000.00 (increase,50.33%) - Interest Expense.1: 77,123,000.00 (increase,53.46%) - Current Ratio: 1.87 (decrease,8.06%) - Return On Assets: 0.22 (increase,49.83%) - Return On Equity: -0.45 (decrease,33.35%) - Free Cash Flow: 399,356,000.00 (increase,112.7%) - Operating Cash Flow Ratio: 1.21 (increase,96.66%) - Net Working Capital: 293,919,000.00 (decrease,9.94%) - Equity Ratio: -0.49 (decrease,12.35%) - Cash Ratio: 0.46 (increase,7.48%) - Book Value Per Share: -33.52 (decrease,12.95%) - Capital Expenditure Ratio: 0.02 (decrease,37.29%) - Net Cash Flow: 386,052,000.00 (increase,113.15%) - Goodwill To Assets: 0.45 (decrease,0.29%) - Operating Income To Assets: 0.31 (increase,54.44%) - Cash Flow Per Share: 16.43 (increase,110.85%) - Total Cash Flow: 386,052,000.00 (increase,113.15%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 135,667,000.00 (decrease,15.43%) - Accounts Receivable: 469,025,000.00 (increase,27.63%) - Current Assets: 641,472,000.00 (increase,13.48%) - Goodwill: 776,376,000.00 (decrease,0.11%) - Other Noncurrent Assets: 114,487,000.00 (decrease,3.92%) - Total Assets: 1,703,117,000.00 (increase,6.88%) - Accounts Payable: 18,835,000.00 (increase,1.35%) - Current Liabilities: 315,120,000.00 (decrease,27.24%) - Other Noncurrent Liabilities: 74,447,000.00 (increase,13.45%) - Retained Earnings: 3,638,923,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -97,599,000.00 (decrease,4.45%) - Stockholders Equity: -735,660,000.00 (decrease,1.36%) - Total Liabilities And Equity: 1,703,117,000.00 (increase,6.88%) - Operating Income: 346,200,000.00 (increase,128.73%) - Other Nonoperating Income Expense: 7,379,000.00 (increase,117.48%) - Income Tax Expense: 52,460,000.00 (increase,450.76%) - Comprehensive Income: 255,410,000.00 (increase,96.82%) - Shares Outstanding Basic: 24,791,000.00 (increase,0.11%) - Shares Outstanding Diluted: 25,186,000.00 (decrease,0.13%) - E P S Basic: 10.12 (increase,106.95%) - E P S Diluted: 9.96 (increase,107.5%) - Cash From Operations: 193,155,000.00 (increase,58.17%) - Capital Expenditures: 5,403,000.00 (increase,296.99%) - Cash From Investing: -12,040,000.00 (decrease,397.93%) - Cash From Financing: -183,222,000.00 (decrease,83.47%) - Net Income: 250,864,000.00 (increase,107.21%) - Interest Expense.1: 50,255,000.00 (increase,107.99%) - Current Ratio: 2.04 (increase,55.97%) - Return On Assets: 0.15 (increase,93.88%) - Return On Equity: -0.34 (decrease,104.43%) - Free Cash Flow: 187,752,000.00 (increase,55.48%) - Operating Cash Flow Ratio: 0.61 (increase,117.39%) - Net Working Capital: 326,352,000.00 (increase,146.95%) - Equity Ratio: -0.43 (increase,5.16%) - Cash Ratio: 0.43 (increase,16.23%) - Book Value Per Share: -29.67 (decrease,1.25%) - Capital Expenditure Ratio: 0.03 (increase,150.99%) - Net Cash Flow: 181,115,000.00 (increase,51.3%) - Goodwill To Assets: 0.46 (decrease,6.53%) - Operating Income To Assets: 0.20 (increase,114.01%) - Cash Flow Per Share: 7.79 (increase,58.0%) - Total Cash Flow: 181,115,000.00 (increase,51.3%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 160,421,000.00 - Accounts Receivable: 367,478,000.00 - Current Assets: 565,263,000.00 - Goodwill: 777,195,000.00 - Other Noncurrent Assets: 119,158,000.00 - Total Assets: 1,593,518,000.00 - Accounts Payable: 18,584,000.00 - Current Liabilities: 433,109,000.00 - Other Noncurrent Liabilities: 65,620,000.00 - Retained Earnings: 3,509,124,000.00 - Accumulated Other Comprehensive Income: -93,442,000.00 - Stockholders Equity: -725,765,000.00 - Total Liabilities And Equity: 1,593,518,000.00 - Operating Income: 151,359,000.00 - Other Nonoperating Income Expense: 3,393,000.00 - Income Tax Expense: 9,525,000.00 - Comprehensive Income: 129,768,000.00 - Shares Outstanding Basic: 24,764,000.00 - Shares Outstanding Diluted: 25,219,000.00 - E P S Basic: 4.89 - E P S Diluted: 4.80 - Cash From Operations: 122,120,000.00 - Capital Expenditures: 1,361,000.00 - Cash From Investing: -2,418,000.00 - Cash From Financing: -99,866,000.00 - Net Income: 121,065,000.00 - Interest Expense.1: 24,162,000.00 - Current Ratio: 1.31 - Return On Assets: 0.08 - Return On Equity: -0.17 - Free Cash Flow: 120,759,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 132,154,000.00 - Equity Ratio: -0.46 - Cash Ratio: 0.37 - Book Value Per Share: -29.31 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 119,702,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 4.93 - Total Cash Flow: 119,702,000.00
PSTG_2016-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 573,307,000.00 - Accounts Receivable: 112,126,000.00 - Current Assets: 738,622,000.00 - P P E Net: 1,361,000.00 - Other Noncurrent Assets: 20,097,000.00 - Total Assets: 818,028,000.00 - Accounts Payable: 21,684,000.00 - Current Liabilities: 142,763,000.00 - Other Noncurrent Liabilities: 1,136,000.00 - Common Stock: 19,000.00 - Retained Earnings: -511,041,000.00 - Stockholders Equity: 583,954,000.00 - Total Liabilities And Equity: 818,028,000.00 - Inventory: 25,549,000.00 - Operating Income: -167,248,000.00 - Income Tax Expense: 965,000.00 - Change In Inventories: 3,420,000.00 - Capital Expenditures: 29,495,000.00 - Net Income: -169,458,000.00 - Current Ratio: 5.17 - Return On Assets: -0.21 - Return On Equity: -0.29 - Net Working Capital: 595,859,000.00 - Equity Ratio: 0.71 - Cash Ratio: 4.02 - Operating Income To Assets: -0.20
PSTG_2017-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 152,461,000.00 (decrease,25.92%) - Accounts Receivable: 163,038,000.00 (increase,37.55%) - Current Assets: 734,450,000.00 (decrease,1.59%) - P P E Net: 82,088,000.00 (increase,4.54%) - Other Noncurrent Assets: 29,588,000.00 (increase,1.11%) - Total Assets: 854,136,000.00 (decrease,0.94%) - Accounts Payable: 43,412,000.00 (increase,42.21%) - Current Liabilities: 231,597,000.00 (increase,7.19%) - Other Noncurrent Liabilities: 2,925,000.00 (increase,32.41%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -759,565,000.00 (decrease,11.58%) - Accumulated Other Comprehensive Income: 298,000.00 (decrease,65.02%) - Stockholders Equity: 477,765,000.00 (decrease,7.06%) - Total Liabilities And Equity: 854,136,000.00 (decrease,0.94%) - Inventory: 20,112,000.00 (decrease,11.13%) - Operating Income: -202,311,000.00 (decrease,62.98%) - Income Tax Expense: 967,000.00 (increase,83.84%) - Comprehensive Income: -201,853,000.00 (decrease,64.8%) - Change In Inventories: 189,000.00 (decrease,92.1%) - Capital Expenditures: 64,602,000.00 (increase,40.08%) - Net Income: -202,151,000.00 (decrease,63.9%) - Current Ratio: 3.17 (decrease,8.19%) - Return On Assets: -0.24 (decrease,65.45%) - Return On Equity: -0.42 (decrease,76.35%) - Net Working Capital: 502,853,000.00 (decrease,5.16%) - Equity Ratio: 0.56 (decrease,6.18%) - Cash Ratio: 0.66 (decrease,30.89%) - Operating Income To Assets: -0.24 (decrease,64.52%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 205,818,000.00 (decrease,28.06%) - Accounts Receivable: 118,532,000.00 (increase,21.99%) - Current Assets: 746,292,000.00 (decrease,1.99%) - P P E Net: 78,523,000.00 (increase,2356.15%) - Other Noncurrent Assets: 29,262,000.00 (increase,35.9%) - Total Assets: 862,204,000.00 (increase,0.08%) - Accounts Payable: 30,526,000.00 (decrease,28.08%) - Current Liabilities: 216,063,000.00 (increase,14.45%) - Other Noncurrent Liabilities: 2,209,000.00 (increase,34.45%) - Common Stock: 20,000.00 (increase,5.26%) - Retained Earnings: -680,752,000.00 (decrease,10.01%) - Accumulated Other Comprehensive Income: 852,000.00 (increase,5.58%) - Stockholders Equity: 514,056,000.00 (decrease,5.05%) - Total Liabilities And Equity: 862,204,000.00 (increase,0.08%) - Inventory: 22,630,000.00 (increase,2.96%) - Operating Income: -124,131,000.00 (decrease,94.61%) - Income Tax Expense: 526,000.00 (decrease,44.92%) - Comprehensive Income: -122,486,000.00 (decrease,95.5%) - Change In Inventories: 2,392,000.00 (decrease,8.81%) - Capital Expenditures: 46,118,000.00 (increase,89.19%) - Net Income: -123,338,000.00 (decrease,94.36%) - Current Ratio: 3.45 (decrease,14.36%) - Return On Assets: -0.14 (decrease,94.19%) - Return On Equity: -0.24 (decrease,104.7%) - Net Working Capital: 530,229,000.00 (decrease,7.41%) - Equity Ratio: 0.60 (decrease,5.13%) - Cash Ratio: 0.95 (decrease,37.14%) - Operating Income To Assets: -0.14 (decrease,94.44%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 286,096,000.00 - Accounts Receivable: 97,164,000.00 - Current Assets: 761,429,000.00 - P P E Net: 3,197,000.00 - Other Noncurrent Assets: 21,532,000.00 - Total Assets: 861,475,000.00 - Accounts Payable: 42,444,000.00 - Current Liabilities: 188,781,000.00 - Other Noncurrent Liabilities: 1,643,000.00 - Common Stock: 19,000.00 - Retained Earnings: -618,794,000.00 - Accumulated Other Comprehensive Income: 807,000.00 - Stockholders Equity: 541,417,000.00 - Total Liabilities And Equity: 861,475,000.00 - Inventory: 21,980,000.00 - Operating Income: -63,786,000.00 - Income Tax Expense: 955,000.00 - Comprehensive Income: -62,652,000.00 - Change In Inventories: 2,623,000.00 - Capital Expenditures: 24,376,000.00 - Net Income: -63,459,000.00 - Current Ratio: 4.03 - Return On Assets: -0.07 - Return On Equity: -0.12 - Net Working Capital: 572,648,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.52 - Operating Income To Assets: -0.07
PSTG_2018-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 171,894,000.00 (increase,1.86%) - Accounts Receivable: 168,404,000.00 (increase,27.45%) - Current Assets: 769,275,000.00 (increase,2.21%) - P P E Net: 81,850,000.00 (decrease,0.54%) - Other Noncurrent Assets: 32,322,000.00 (increase,4.37%) - Total Assets: 890,132,000.00 (increase,1.98%) - Accounts Payable: 52,092,000.00 (increase,2.11%) - Current Liabilities: 283,392,000.00 (increase,12.52%) - Other Noncurrent Liabilities: 3,373,000.00 (increase,3.21%) - Common Stock: 20,000.00 (decrease,4.76%) - Retained Earnings: -926,555,000.00 (decrease,7.13%) - Accumulated Other Comprehensive Income: -280,000.00 (increase,37.08%) - Stockholders Equity: 445,406,000.00 (decrease,4.28%) - Total Liabilities And Equity: 890,132,000.00 (increase,1.98%) - Inventory: 33,660,000.00 (decrease,14.74%) - Operating Income: -127,551,000.00 (decrease,101.17%) - Income Tax Expense: 1,785,000.00 (increase,85.17%) - Comprehensive Income: -123,793,000.00 (decrease,98.84%) - Change In Inventories: 10,487,000.00 (decrease,34.88%) - Cash From Operations: -14,492,000.00 (decrease,1.34%) - Capital Expenditures: 30,100,000.00 (increase,135.73%) - Cash From Investing: -18,248,000.00 (decrease,7.09%) - Cash From Financing: 20,959,000.00 (increase,27.62%) - Net Income: -124,075,000.00 (decrease,98.92%) - Current Ratio: 2.71 (decrease,9.16%) - Return On Assets: -0.14 (decrease,95.06%) - Return On Equity: -0.28 (decrease,107.81%) - Free Cash Flow: -44,592,000.00 (decrease,64.73%) - Operating Cash Flow Ratio: -0.05 (increase,9.94%) - Net Working Capital: 485,883,000.00 (decrease,2.97%) - Equity Ratio: 0.50 (decrease,6.13%) - Cash Ratio: 0.61 (decrease,9.47%) - Capital Expenditure Ratio: -2.08 (decrease,132.62%) - Net Cash Flow: -32,740,000.00 (decrease,4.46%) - Operating Income To Assets: -0.14 (decrease,97.27%) - Total Cash Flow: -32,740,000.00 (decrease,4.46%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 168,757,000.00 - Accounts Receivable: 132,134,000.00 - Current Assets: 752,633,000.00 - P P E Net: 82,293,000.00 - Other Noncurrent Assets: 30,970,000.00 - Total Assets: 872,875,000.00 - Accounts Payable: 51,015,000.00 - Current Liabilities: 251,868,000.00 - Other Noncurrent Liabilities: 3,268,000.00 - Common Stock: 21,000.00 - Retained Earnings: -864,854,000.00 - Accumulated Other Comprehensive Income: -445,000.00 - Stockholders Equity: 465,308,000.00 - Total Liabilities And Equity: 872,875,000.00 - Inventory: 39,478,000.00 - Operating Income: -63,405,000.00 - Income Tax Expense: 964,000.00 - Comprehensive Income: -62,257,000.00 - Change In Inventories: 16,105,000.00 - Cash From Operations: -14,301,000.00 - Capital Expenditures: 12,769,000.00 - Cash From Investing: -17,040,000.00 - Cash From Financing: 16,423,000.00 - Net Income: -62,374,000.00 - Current Ratio: 2.99 - Return On Assets: -0.07 - Return On Equity: -0.13 - Free Cash Flow: -27,070,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 500,765,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.67 - Capital Expenditure Ratio: -0.89 - Net Cash Flow: -31,341,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -31,341,000.00
PSTG_2019-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 182,039,000.00 - Accounts Receivable: 202,006,000.00 - Current Assets: 835,299,000.00 - P P E Net: 84,264,000.00 - Other Noncurrent Assets: 36,596,000.00 - Total Assets: 962,556,000.00 - Accounts Payable: 66,664,000.00 - Current Liabilities: 326,143,000.00 - Other Noncurrent Liabilities: 3,651,000.00 - Common Stock: 20,000.00 - Retained Earnings: -968,204,000.00 - Accumulated Other Comprehensive Income: -719,000.00 - Stockholders Equity: 459,121,000.00 - Total Liabilities And Equity: 962,556,000.00 - Inventory: 37,208,000.00 - Operating Income: -169,368,000.00 - Income Tax Expense: 2,755,000.00 - Comprehensive Income: -165,881,000.00 - Change In Inventories: 14,314,000.00 - Cash From Operations: 13,756,000.00 - Capital Expenditures: 44,351,000.00 - Cash From Investing: -53,290,000.00 - Cash From Financing: 37,898,000.00 - Net Income: -165,724,000.00 - Current Ratio: 2.56 - Return On Assets: -0.17 - Return On Equity: -0.36 - Free Cash Flow: -30,595,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 509,156,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 3.22 - Net Cash Flow: -39,534,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -39,534,000.00
PSTG_2020-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 406,641,000.00 (increase,9.77%) - Accounts Receivable: 305,649,000.00 (increase,26.09%) - Current Assets: 1,568,804,000.00 (increase,8.17%) - P P E Net: 115,266,000.00 (increase,13.32%) - Other Noncurrent Assets: 5,245,000.00 (increase,13.77%) - Total Assets: 1,811,366,000.00 (increase,10.03%) - Accounts Payable: 101,979,000.00 (increase,49.84%) - Current Liabilities: 431,395,000.00 (increase,19.88%) - Other Noncurrent Liabilities: 5,813,000.00 (increase,13.09%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -1,056,194,000.00 (decrease,2.74%) - Accumulated Other Comprehensive Income: -3,099,000.00 (decrease,9.66%) - Stockholders Equity: 702,328,000.00 (increase,8.99%) - Total Liabilities And Equity: 1,811,366,000.00 (increase,10.03%) - Inventory: 50,737,000.00 (increase,21.75%) - Operating Income: -144,297,000.00 (decrease,23.25%) - Income Tax Expense: 390,000.00 (decrease,83.16%) - Comprehensive Income: -153,789,000.00 (decrease,22.7%) - Change In Inventories: 17,103,000.00 (increase,92.17%) - Cash From Operations: 83,629,000.00 (increase,208.82%) - Capital Expenditures: 70,807,000.00 (increase,65.7%) - Cash From Investing: -468,103,000.00 (decrease,9.92%) - Cash From Financing: 548,117,000.00 (increase,4.17%) - Net Income: -152,607,000.00 (decrease,22.65%) - Current Ratio: 3.64 (decrease,9.77%) - Return On Assets: -0.08 (decrease,11.47%) - Return On Equity: -0.22 (decrease,12.53%) - Free Cash Flow: 12,822,000.00 (increase,181.91%) - Operating Cash Flow Ratio: 0.19 (increase,157.61%) - Net Working Capital: 1,137,409,000.00 (increase,4.3%) - Equity Ratio: 0.39 (decrease,0.95%) - Cash Ratio: 0.94 (decrease,8.43%) - Capital Expenditure Ratio: 0.85 (decrease,46.35%) - Net Cash Flow: -384,474,000.00 (increase,3.59%) - Operating Income To Assets: -0.08 (decrease,12.01%) - Total Cash Flow: -384,474,000.00 (increase,3.59%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 370,457,000.00 (decrease,49.61%) - Accounts Receivable: 242,409,000.00 (increase,23.72%) - Current Assets: 1,450,336,000.00 (increase,4.48%) - P P E Net: 101,718,000.00 (increase,7.89%) - Other Noncurrent Assets: 4,610,000.00 (decrease,13.1%) - Total Assets: 1,646,229,000.00 (increase,4.45%) - Accounts Payable: 68,058,000.00 (increase,6.35%) - Current Liabilities: 359,861,000.00 (increase,12.45%) - Other Noncurrent Liabilities: 5,140,000.00 (decrease,0.6%) - Common Stock: 24,000.00 (increase,4.35%) - Retained Earnings: -1,028,014,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -2,826,000.00 (decrease,7.33%) - Stockholders Equity: 644,394,000.00 (increase,2.02%) - Total Liabilities And Equity: 1,646,229,000.00 (increase,4.45%) - Inventory: 41,673,000.00 (increase,8.13%) - Operating Income: -117,080,000.00 (decrease,89.22%) - Income Tax Expense: 2,316,000.00 (increase,61.84%) - Comprehensive Income: -125,336,000.00 (decrease,92.77%) - Change In Inventories: 8,900,000.00 (increase,100.95%) - Cash From Operations: 27,080,000.00 (increase,45.62%) - Capital Expenditures: 42,733,000.00 (increase,91.66%) - Cash From Investing: -425,862,000.00 (decrease,1209.5%) - Cash From Financing: 526,197,000.00 (increase,3.84%) - Net Income: -124,427,000.00 (decrease,93.5%) - Current Ratio: 4.03 (decrease,7.09%) - Return On Assets: -0.08 (decrease,85.25%) - Return On Equity: -0.19 (decrease,89.66%) - Free Cash Flow: -15,653,000.00 (decrease,323.05%) - Operating Cash Flow Ratio: 0.08 (increase,29.5%) - Net Working Capital: 1,090,475,000.00 (increase,2.09%) - Equity Ratio: 0.39 (decrease,2.33%) - Cash Ratio: 1.03 (decrease,55.19%) - Capital Expenditure Ratio: 1.58 (increase,31.62%) - Net Cash Flow: -398,782,000.00 (decrease,2763.78%) - Operating Income To Assets: -0.07 (decrease,81.16%) - Total Cash Flow: -398,782,000.00 (decrease,2763.78%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 735,140,000.00 - Accounts Receivable: 195,926,000.00 - Current Assets: 1,388,197,000.00 - P P E Net: 94,280,000.00 - Other Noncurrent Assets: 5,305,000.00 - Total Assets: 1,576,059,000.00 - Accounts Payable: 63,994,000.00 - Current Liabilities: 320,023,000.00 - Other Noncurrent Liabilities: 5,171,000.00 - Common Stock: 23,000.00 - Retained Earnings: -967,891,000.00 - Accumulated Other Comprehensive Income: -2,633,000.00 - Stockholders Equity: 631,620,000.00 - Total Liabilities And Equity: 1,576,059,000.00 - Inventory: 38,540,000.00 - Operating Income: -61,874,000.00 - Income Tax Expense: 1,431,000.00 - Comprehensive Income: -65,020,000.00 - Change In Inventories: 4,429,000.00 - Cash From Operations: 18,596,000.00 - Capital Expenditures: 22,296,000.00 - Cash From Investing: -32,521,000.00 - Cash From Financing: 506,744,000.00 - Net Income: -64,304,000.00 - Current Ratio: 4.34 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: -3,700,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,068,174,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.30 - Capital Expenditure Ratio: 1.20 - Net Cash Flow: -13,925,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -13,925,000.00
PSTG_2021-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 263,702,000.00 (decrease,25.84%) - Accounts Receivable: 378,193,000.00 (increase,3.13%) - Current Assets: 1,743,306,000.00 (decrease,3.81%) - P P E Net: 158,200,000.00 (increase,9.01%) - Goodwill: 360,997,000.00 (increase,860.1%) - Other Noncurrent Assets: 50,851,000.00 (increase,60.82%) - Total Assets: 2,652,995,000.00 (increase,14.27%) - Accounts Payable: 89,369,000.00 (increase,58.55%) - Current Liabilities: 659,459,000.00 (increase,8.6%) - Other Noncurrent Liabilities: 30,973,000.00 (increase,48.35%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -1,512,719,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: 9,059,000.00 (decrease,25.65%) - Stockholders Equity: 735,081,000.00 (decrease,1.48%) - Total Liabilities And Equity: 2,652,995,000.00 (increase,14.27%) - Inventory: 43,152,000.00 (increase,18.67%) - Operating Income: -214,214,000.00 (decrease,43.77%) - Income Tax Expense: 8,869,000.00 (increase,86.79%) - Comprehensive Income: -226,173,000.00 (decrease,51.97%) - Change In Inventories: 4,724,000.00 (increase,372.28%) - Cash From Operations: 118,608,000.00 (increase,38.22%) - Capital Expenditures: 73,643,000.00 (increase,50.98%) - Cash From Investing: -415,853,000.00 (decrease,878.75%) - Cash From Financing: 194,374,000.00 (increase,486.01%) - Net Income: -229,783,000.00 (decrease,47.71%) - Current Ratio: 2.64 (decrease,11.43%) - Return On Assets: -0.09 (decrease,29.26%) - Return On Equity: -0.31 (decrease,49.93%) - Free Cash Flow: 44,965,000.00 (increase,21.42%) - Operating Cash Flow Ratio: 0.18 (increase,27.27%) - Net Working Capital: 1,083,847,000.00 (decrease,10.07%) - Equity Ratio: 0.28 (decrease,13.78%) - Cash Ratio: 0.40 (decrease,31.72%) - Capital Expenditure Ratio: 0.62 (increase,9.23%) - Net Cash Flow: -297,245,000.00 (decrease,786.15%) - Goodwill To Assets: 0.14 (increase,740.17%) - Operating Income To Assets: -0.08 (decrease,25.81%) - Total Cash Flow: -297,245,000.00 (decrease,786.15%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 355,601,000.00 (increase,2.31%) - Accounts Receivable: 366,698,000.00 (increase,5.03%) - Current Assets: 1,812,384,000.00 (increase,3.1%) - P P E Net: 145,126,000.00 (increase,6.55%) - Goodwill: 37,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,620,000.00 (decrease,1.85%) - Total Assets: 2,321,612,000.00 (increase,2.96%) - Accounts Payable: 56,366,000.00 (decrease,13.04%) - Current Liabilities: 607,211,000.00 (increase,7.78%) - Other Noncurrent Liabilities: 20,878,000.00 (increase,44.55%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -1,438,497,000.00 (decrease,4.73%) - Accumulated Other Comprehensive Income: 12,185,000.00 (increase,19.78%) - Stockholders Equity: 746,106,000.00 (decrease,1.42%) - Total Liabilities And Equity: 2,321,612,000.00 (increase,2.96%) - Inventory: 36,363,000.00 (decrease,7.39%) - Operating Income: -149,000,000.00 (decrease,75.54%) - Income Tax Expense: 4,748,000.00 (increase,106.7%) - Comprehensive Income: -148,825,000.00 (decrease,73.31%) - Change In Inventories: -1,735,000.00 (decrease,226.64%) - Cash From Operations: 85,809,000.00 (increase,144.45%) - Capital Expenditures: 48,776,000.00 (increase,105.1%) - Cash From Investing: -42,488,000.00 (decrease,376.8%) - Cash From Financing: -50,355,000.00 (decrease,22.08%) - Net Income: -155,561,000.00 (decrease,71.71%) - Current Ratio: 2.98 (decrease,4.34%) - Return On Assets: -0.07 (decrease,66.78%) - Return On Equity: -0.21 (decrease,74.19%) - Free Cash Flow: 37,033,000.00 (increase,227.12%) - Operating Cash Flow Ratio: 0.14 (increase,126.81%) - Net Working Capital: 1,205,173,000.00 (increase,0.9%) - Equity Ratio: 0.32 (decrease,4.25%) - Cash Ratio: 0.59 (decrease,5.08%) - Capital Expenditure Ratio: 0.57 (decrease,16.1%) - Net Cash Flow: 43,321,000.00 (increase,65.4%) - Goodwill To Assets: 0.02 (decrease,2.88%) - Operating Income To Assets: -0.06 (decrease,70.49%) - Total Cash Flow: 43,321,000.00 (increase,65.4%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 347,580,000.00 (increase,14.21%) - Accounts Receivable: 349,126,000.00 (decrease,3.59%) - Current Assets: 1,757,867,000.00 (increase,2.07%) - P P E Net: 136,208,000.00 (increase,4.59%) - Goodwill: 37,600,000.00 (increase,3.24%) - Other Noncurrent Assets: 32,217,000.00 (increase,98.69%) - Total Assets: 2,254,861,000.00 (increase,2.83%) - Accounts Payable: 64,817,000.00 (increase,8.66%) - Current Liabilities: 563,387,000.00 (increase,8.28%) - Other Noncurrent Liabilities: 14,443,000.00 (increase,809.51%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -1,373,530,000.00 (decrease,7.45%) - Accumulated Other Comprehensive Income: 10,173,000.00 (increase,98.85%) - Stockholders Equity: 756,858,000.00 (decrease,2.71%) - Total Liabilities And Equity: 2,254,861,000.00 (increase,2.83%) - Inventory: 39,266,000.00 (decrease,1.47%) - Operating Income: -84,881,000.00 (increase,55.46%) - Income Tax Expense: 2,297,000.00 (decrease,30.14%) - Comprehensive Income: -85,870,000.00 (increase,55.01%) - Change In Inventories: 1,370,000.00 (increase,150.33%) - Cash From Operations: 35,103,000.00 (decrease,70.68%) - Capital Expenditures: 23,782,000.00 (decrease,67.95%) - Cash From Investing: -8,911,000.00 (increase,97.15%) - Cash From Financing: -41,247,000.00 (decrease,184.6%) - Net Income: -90,594,000.00 (increase,53.86%) - Current Ratio: 3.12 (decrease,5.74%) - Return On Assets: -0.04 (increase,55.13%) - Return On Equity: -0.12 (increase,52.57%) - Free Cash Flow: 11,321,000.00 (decrease,75.12%) - Operating Cash Flow Ratio: 0.06 (decrease,72.92%) - Net Working Capital: 1,194,480,000.00 (decrease,0.62%) - Equity Ratio: 0.34 (decrease,5.39%) - Cash Ratio: 0.62 (increase,5.47%) - Capital Expenditure Ratio: 0.68 (increase,9.3%) - Net Cash Flow: 26,192,000.00 (increase,113.58%) - Goodwill To Assets: 0.02 (increase,0.4%) - Operating Income To Assets: -0.04 (increase,56.69%) - Total Cash Flow: 26,192,000.00 (increase,113.58%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 304,346,000.00 (increase,13.17%) - Accounts Receivable: 362,115,000.00 (increase,2.69%) - Current Assets: 1,722,180,000.00 (increase,4.38%) - P P E Net: 130,236,000.00 (decrease,0.62%) - Goodwill: 36,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,215,000.00 (decrease,4.08%) - Total Assets: 2,192,779,000.00 (increase,3.63%) - Accounts Payable: 59,650,000.00 (decrease,7.64%) - Current Liabilities: 520,295,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 1,588,000.00 (increase,14.57%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -1,278,285,000.00 (decrease,2.4%) - Accumulated Other Comprehensive Income: 5,116,000.00 (increase,50.07%) - Stockholders Equity: 777,950,000.00 (increase,5.48%) - Total Liabilities And Equity: 2,192,779,000.00 (increase,3.63%) - Inventory: 39,851,000.00 (increase,11.25%) - Operating Income: -190,589,000.00 (decrease,17.41%) - Income Tax Expense: 3,288,000.00 (increase,111.18%) - Comprehensive Income: -190,882,000.00 (decrease,17.39%) - Change In Inventories: -2,722,000.00 (increase,60.27%) - Cash From Operations: 119,716,000.00 (increase,115.86%) - Capital Expenditures: 74,206,000.00 (increase,39.41%) - Cash From Investing: -312,649,000.00 (decrease,16.89%) - Cash From Financing: 48,753,000.00 (increase,49.67%) - Net Income: -196,336,000.00 (decrease,18.02%) - Current Ratio: 3.31 (increase,3.23%) - Return On Assets: -0.09 (decrease,13.89%) - Return On Equity: -0.25 (decrease,11.89%) - Free Cash Flow: 45,510,000.00 (increase,1940.81%) - Operating Cash Flow Ratio: 0.23 (increase,113.48%) - Net Working Capital: 1,201,885,000.00 (increase,5.86%) - Equity Ratio: 0.35 (increase,1.78%) - Cash Ratio: 0.58 (increase,11.92%) - Capital Expenditure Ratio: 0.62 (decrease,35.42%) - Net Cash Flow: -192,933,000.00 (increase,9.0%) - Goodwill To Assets: 0.02 (decrease,3.5%) - Operating Income To Assets: -0.09 (decrease,13.3%) - Total Cash Flow: -192,933,000.00 (increase,9.0%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 268,938,000.00 - Accounts Receivable: 352,617,000.00 - Current Assets: 1,649,945,000.00 - P P E Net: 131,048,000.00 - Goodwill: 36,420,000.00 - Other Noncurrent Assets: 16,904,000.00 - Total Assets: 2,115,974,000.00 - Accounts Payable: 64,582,000.00 - Current Liabilities: 514,553,000.00 - Other Noncurrent Liabilities: 1,386,000.00 - Common Stock: 26,000.00 - Retained Earnings: -1,248,303,000.00 - Accumulated Other Comprehensive Income: 3,409,000.00 - Stockholders Equity: 737,539,000.00 - Total Liabilities And Equity: 2,115,974,000.00 - Inventory: 35,820,000.00 - Operating Income: -162,329,000.00 - Income Tax Expense: 1,557,000.00 - Comprehensive Income: -162,607,000.00 - Change In Inventories: -6,852,000.00 - Cash From Operations: 55,459,000.00 - Capital Expenditures: 53,229,000.00 - Cash From Investing: -267,483,000.00 - Cash From Financing: 32,574,000.00 - Net Income: -166,354,000.00 - Current Ratio: 3.21 - Return On Assets: -0.08 - Return On Equity: -0.23 - Free Cash Flow: 2,230,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,135,392,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.52 - Capital Expenditure Ratio: 0.96 - Net Cash Flow: -212,024,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.08 - Total Cash Flow: -212,024,000.00
PSTG_2023-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 404,692,000.00 (increase,18.94%) - Accounts Receivable: 354,179,000.00 (decrease,1.19%) - Current Assets: 1,926,626,000.00 (increase,3.61%) - Goodwill: 358,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,088,000.00 (decrease,6.75%) - Total Assets: 2,855,756,000.00 (increase,2.59%) - Accounts Payable: 48,708,000.00 (decrease,10.93%) - Current Liabilities: 779,798,000.00 (increase,3.32%) - Other Noncurrent Liabilities: 23,563,000.00 (decrease,22.16%) - Common Stock: 29,000.00 (increase,3.57%) - Retained Earnings: -1,723,214,000.00 (decrease,1.7%) - Accumulated Other Comprehensive Income: -307,000.00 (decrease,108.82%) - Stockholders Equity: 724,424,000.00 (increase,3.87%) - Total Liabilities And Equity: 2,855,756,000.00 (increase,2.59%) - Inventory: 44,036,000.00 (decrease,6.64%) - Operating Income: -128,165,000.00 (decrease,16.42%) - Income Tax Expense: 9,947,000.00 (increase,37.26%) - Comprehensive Income: -165,919,000.00 (decrease,24.38%) - Change In Inventories: -38,000.00 (decrease,101.17%) - Cash From Operations: 271,886,000.00 (increase,87.71%) - Capital Expenditures: 81,217,000.00 (increase,46.34%) - Cash From Investing: -134,163,000.00 (decrease,50.64%) - Cash From Financing: -70,178,000.00 (decrease,33.23%) - Net Income: -158,202,000.00 (decrease,22.19%) - Current Ratio: 2.47 (increase,0.28%) - Return On Assets: -0.06 (decrease,19.11%) - Return On Equity: -0.22 (decrease,17.64%) - Free Cash Flow: 190,669,000.00 (increase,113.42%) - Operating Cash Flow Ratio: 0.35 (increase,81.68%) - Net Working Capital: 1,146,828,000.00 (increase,3.8%) - Equity Ratio: 0.25 (increase,1.25%) - Cash Ratio: 0.52 (increase,15.11%) - Capital Expenditure Ratio: 0.30 (decrease,22.04%) - Net Cash Flow: 137,723,000.00 (increase,146.91%) - Goodwill To Assets: 0.13 (decrease,2.52%) - Operating Income To Assets: -0.04 (decrease,13.48%) - Total Cash Flow: 137,723,000.00 (increase,146.91%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 340,252,000.00 (increase,13.11%) - Accounts Receivable: 358,460,000.00 (increase,9.45%) - Current Assets: 1,859,559,000.00 (increase,4.23%) - Goodwill: 358,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,918,000.00 (increase,5.82%) - Total Assets: 2,783,684,000.00 (increase,3.18%) - Accounts Payable: 54,686,000.00 (increase,34.82%) - Current Liabilities: 754,727,000.00 (increase,12.6%) - Other Noncurrent Liabilities: 30,271,000.00 (increase,10.71%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -1,694,483,000.00 (decrease,2.74%) - Accumulated Other Comprehensive Income: 3,481,000.00 (decrease,26.99%) - Stockholders Equity: 697,444,000.00 (decrease,2.52%) - Total Liabilities And Equity: 2,783,684,000.00 (increase,3.18%) - Inventory: 47,169,000.00 (decrease,4.3%) - Operating Income: -110,087,000.00 (decrease,44.55%) - Income Tax Expense: 7,247,000.00 (increase,118.15%) - Comprehensive Income: -133,400,000.00 (decrease,53.6%) - Change In Inventories: 3,242,000.00 (decrease,7.58%) - Cash From Operations: 144,840,000.00 (increase,575.31%) - Capital Expenditures: 55,499,000.00 (increase,99.43%) - Cash From Investing: -89,062,000.00 (decrease,85.1%) - Cash From Financing: -52,673,000.00 (decrease,444.59%) - Net Income: -129,471,000.00 (decrease,53.76%) - Current Ratio: 2.46 (decrease,7.43%) - Return On Assets: -0.05 (decrease,49.02%) - Return On Equity: -0.19 (decrease,57.73%) - Free Cash Flow: 89,341,000.00 (increase,1500.11%) - Operating Cash Flow Ratio: 0.19 (increase,499.76%) - Net Working Capital: 1,104,832,000.00 (decrease,0.8%) - Equity Ratio: 0.25 (decrease,5.52%) - Cash Ratio: 0.45 (increase,0.46%) - Capital Expenditure Ratio: 0.38 (decrease,70.47%) - Net Cash Flow: 55,778,000.00 (increase,309.16%) - Goodwill To Assets: 0.13 (decrease,3.08%) - Operating Income To Assets: -0.04 (decrease,40.1%) - Total Cash Flow: 55,778,000.00 (increase,309.16%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,808,000.00 - Accounts Receivable: 327,507,000.00 - Current Assets: 1,784,070,000.00 - Goodwill: 358,700,000.00 - Other Noncurrent Assets: 39,611,000.00 - Total Assets: 2,697,938,000.00 - Accounts Payable: 40,563,000.00 - Current Liabilities: 670,299,000.00 - Other Noncurrent Liabilities: 27,343,000.00 - Common Stock: 28,000.00 - Retained Earnings: -1,649,218,000.00 - Accumulated Other Comprehensive Income: 4,768,000.00 - Stockholders Equity: 715,473,000.00 - Total Liabilities And Equity: 2,697,938,000.00 - Inventory: 49,287,000.00 - Operating Income: -76,157,000.00 - Income Tax Expense: 3,322,000.00 - Comprehensive Income: -86,848,000.00 - Change In Inventories: 3,508,000.00 - Cash From Operations: 21,448,000.00 - Capital Expenditures: 27,829,000.00 - Cash From Investing: -48,115,000.00 - Cash From Financing: -9,672,000.00 - Net Income: -84,206,000.00 - Current Ratio: 2.66 - Return On Assets: -0.03 - Return On Equity: -0.12 - Free Cash Flow: -6,381,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,113,771,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 1.30 - Net Cash Flow: -26,667,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.03 - Total Cash Flow: -26,667,000.00
PSTG_2024-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 795,931,000.00 (increase,21.97%) - Accounts Receivable: 435,618,000.00 (increase,8.36%) - Current Assets: 2,208,673,000.00 (increase,9.29%) - Goodwill: 361,427,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,785,000.00 (decrease,4.33%) - Total Assets: 3,252,825,000.00 (increase,6.65%) - Accounts Payable: 102,879,000.00 (increase,60.74%) - Current Liabilities: 1,623,167,000.00 (increase,6.42%) - Other Noncurrent Liabilities: 40,937,000.00 (decrease,5.55%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -1,611,533,000.00 (decrease,0.05%) - Accumulated Other Comprehensive Income: -23,753,000.00 (decrease,18.18%) - Stockholders Equity: 840,508,000.00 (increase,10.4%) - Total Liabilities And Equity: 3,252,825,000.00 (increase,6.65%) - Inventory: 59,716,000.00 (increase,14.26%) - Operating Income: 18,929,000.00 (increase,93.23%) - Income Tax Expense: 11,919,000.00 (increase,147.64%) - Comprehensive Income: -16,788,000.00 (decrease,35.97%) - Change In Inventories: 16,341,000.00 (increase,30.81%) - Cash From Operations: 534,208,000.00 (increase,40.76%) - Capital Expenditures: 97,910,000.00 (increase,68.83%) - Cash From Investing: 160,267,000.00 (decrease,2.13%) - Cash From Financing: -364,743,000.00 (decrease,2.2%) - Net Income: -1,400,000.00 (decrease,128.38%) - Current Ratio: 1.36 (increase,2.7%) - Return On Assets: -0.00 (decrease,114.13%) - Return On Equity: -0.00 (decrease,106.88%) - Free Cash Flow: 436,298,000.00 (increase,35.7%) - Operating Cash Flow Ratio: 0.33 (increase,32.28%) - Net Working Capital: 585,506,000.00 (increase,18.12%) - Equity Ratio: 0.26 (increase,3.51%) - Cash Ratio: 0.49 (increase,14.62%) - Capital Expenditure Ratio: 0.18 (increase,19.94%) - Net Cash Flow: 694,475,000.00 (increase,27.83%) - Goodwill To Assets: 0.11 (decrease,6.24%) - Operating Income To Assets: 0.01 (increase,81.17%) - Total Cash Flow: 694,475,000.00 (increase,27.83%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 652,567,000.00 (increase,43.35%) - Accounts Receivable: 402,007,000.00 (increase,16.21%) - Current Assets: 2,021,006,000.00 (increase,7.81%) - Goodwill: 361,427,000.00 (increase,0.76%) - Other Noncurrent Assets: 42,631,000.00 (increase,1.26%) - Total Assets: 3,049,859,000.00 (increase,7.83%) - Accounts Payable: 64,005,000.00 (increase,9.1%) - Current Liabilities: 1,525,307,000.00 (increase,5.82%) - Other Noncurrent Liabilities: 43,341,000.00 (increase,30.82%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -1,610,746,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -20,099,000.00 (decrease,6.65%) - Stockholders Equity: 761,358,000.00 (increase,4.71%) - Total Liabilities And Equity: 3,049,859,000.00 (increase,7.83%) - Inventory: 52,265,000.00 (increase,26.55%) - Operating Income: 9,796,000.00 (increase,314.5%) - Income Tax Expense: 4,813,000.00 (increase,511.56%) - Comprehensive Income: -12,347,000.00 (increase,43.92%) - Change In Inventories: 12,492,000.00 (increase,635.26%) - Cash From Operations: 379,512,000.00 (increase,72.4%) - Capital Expenditures: 57,994,000.00 (increase,76.76%) - Cash From Investing: 163,759,000.00 (increase,147.69%) - Cash From Financing: -356,903,000.00 (decrease,20.09%) - Net Income: -613,000.00 (increase,94.69%) - Current Ratio: 1.32 (increase,1.88%) - Return On Assets: -0.00 (increase,95.07%) - Return On Equity: -0.00 (increase,94.92%) - Free Cash Flow: 321,518,000.00 (increase,71.64%) - Operating Cash Flow Ratio: 0.25 (increase,62.91%) - Net Working Capital: 495,699,000.00 (increase,14.42%) - Equity Ratio: 0.25 (decrease,2.89%) - Cash Ratio: 0.43 (increase,35.46%) - Capital Expenditure Ratio: 0.15 (increase,2.53%) - Net Cash Flow: 543,271,000.00 (increase,89.79%) - Goodwill To Assets: 0.12 (decrease,6.56%) - Operating Income To Assets: 0.00 (increase,298.92%) - Total Cash Flow: 543,271,000.00 (increase,89.79%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 455,237,000.00 - Accounts Receivable: 345,933,000.00 - Current Assets: 1,874,611,000.00 - Goodwill: 358,700,000.00 - Other Noncurrent Assets: 42,101,000.00 - Total Assets: 2,828,352,000.00 - Accounts Payable: 58,668,000.00 - Current Liabilities: 1,441,365,000.00 - Other Noncurrent Liabilities: 33,129,000.00 - Common Stock: 30,000.00 - Retained Earnings: -1,621,668,000.00 - Accumulated Other Comprehensive Income: -18,845,000.00 - Stockholders Equity: 727,094,000.00 - Total Liabilities And Equity: 2,828,352,000.00 - Inventory: 41,301,000.00 - Operating Income: -4,567,000.00 - Income Tax Expense: 787,000.00 - Comprehensive Income: -22,015,000.00 - Change In Inventories: 1,699,000.00 - Cash From Operations: 220,132,000.00 - Capital Expenditures: 32,810,000.00 - Cash From Investing: 66,114,000.00 - Cash From Financing: -297,208,000.00 - Net Income: -11,535,000.00 - Current Ratio: 1.30 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 187,322,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 433,246,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.32 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 286,246,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Total Cash Flow: 286,246,000.00
PSTG_2025-01-01	📊 Financial Report for ticker/company:'PSTG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 529,191,000.00 (increase,29.42%) - Accounts Receivable: 636,324,000.00 (increase,21.14%) - Current Assets: 2,247,026,000.00 (increase,10.09%) - Goodwill: 361,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 45,497,000.00 (increase,20.86%) - Total Assets: 3,355,509,000.00 (increase,7.07%) - Accounts Payable: 101,092,000.00 (increase,3.15%) - Current Liabilities: 1,237,901,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 51,820,000.00 (increase,16.66%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -1,541,189,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -10,032,000.00 (increase,20.43%) - Stockholders Equity: 1,148,455,000.00 (increase,16.44%) - Total Liabilities And Equity: 3,355,509,000.00 (increase,7.07%) - Inventory: 46,211,000.00 (decrease,2.71%) - Operating Income: -3,831,000.00 (increase,95.09%) - Income Tax Expense: 23,915,000.00 (increase,60.41%) - Comprehensive Income: 1,345,000.00 (increase,101.88%) - Change In Inventories: -5,278,000.00 (decrease,18.34%) - Cash From Operations: 433,297,000.00 (increase,57.64%) - Capital Expenditures: 151,591,000.00 (increase,42.3%) - Cash From Investing: 45,078,000.00 (decrease,45.23%) - Cash From Financing: -530,622,000.00 (decrease,0.17%) - Net Income: -4,127,000.00 (increase,94.46%) - Current Ratio: 1.82 (increase,7.06%) - Return On Assets: -0.00 (increase,94.83%) - Return On Equity: -0.00 (increase,95.24%) - Free Cash Flow: 281,706,000.00 (increase,67.35%) - Operating Cash Flow Ratio: 0.35 (increase,53.3%) - Net Working Capital: 1,009,125,000.00 (increase,20.53%) - Equity Ratio: 0.34 (increase,8.75%) - Cash Ratio: 0.43 (increase,25.85%) - Capital Expenditure Ratio: 0.35 (decrease,9.73%) - Net Cash Flow: 478,375,000.00 (increase,33.93%) - Goodwill To Assets: 0.11 (decrease,6.6%) - Operating Income To Assets: -0.00 (increase,95.42%) - Total Cash Flow: 478,375,000.00 (increase,33.93%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 408,900,000.00 (increase,8.09%) - Accounts Receivable: 525,260,000.00 (increase,34.24%) - Current Assets: 2,041,062,000.00 (increase,9.28%) - Goodwill: 361,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,645,000.00 (increase,0.16%) - Total Assets: 3,133,922,000.00 (increase,5.9%) - Accounts Payable: 98,008,000.00 (increase,37.39%) - Current Liabilities: 1,203,812,000.00 (increase,8.82%) - Other Noncurrent Liabilities: 44,419,000.00 (increase,0.16%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: -1,611,578,000.00 (decrease,0.44%) - Accumulated Other Comprehensive Income: -12,607,000.00 (decrease,15.6%) - Stockholders Equity: 986,328,000.00 (increase,8.89%) - Total Liabilities And Equity: 3,133,922,000.00 (increase,5.9%) - Inventory: 47,498,000.00 (decrease,8.34%) - Operating Income: -78,042,000.00 (decrease,8.67%) - Income Tax Expense: 14,909,000.00 (increase,103.23%) - Comprehensive Income: -71,619,000.00 (decrease,14.04%) - Change In Inventories: -4,460,000.00 (decrease,1348.05%) - Cash From Operations: 274,865,000.00 (increase,58.65%) - Capital Expenditures: 106,529,000.00 (increase,107.16%) - Cash From Investing: 82,305,000.00 (decrease,45.57%) - Cash From Financing: -529,708,000.00 (decrease,0.4%) - Net Income: -74,516,000.00 (decrease,10.56%) - Current Ratio: 1.70 (increase,0.42%) - Return On Assets: -0.02 (decrease,4.39%) - Return On Equity: -0.08 (decrease,1.53%) - Free Cash Flow: 168,336,000.00 (increase,38.18%) - Operating Cash Flow Ratio: 0.23 (increase,45.79%) - Net Working Capital: 837,250,000.00 (increase,9.94%) - Equity Ratio: 0.31 (increase,2.82%) - Cash Ratio: 0.34 (decrease,0.67%) - Capital Expenditure Ratio: 0.39 (increase,30.57%) - Net Cash Flow: 357,170,000.00 (increase,10.09%) - Goodwill To Assets: 0.12 (decrease,5.57%) - Operating Income To Assets: -0.02 (decrease,2.62%) - Total Cash Flow: 357,170,000.00 (increase,10.09%) --- 📊 Financial Report for ticker/company:'PSTG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 378,285,000.00 - Accounts Receivable: 391,286,000.00 - Current Assets: 1,867,757,000.00 - Goodwill: 361,400,000.00 - Other Noncurrent Assets: 37,584,000.00 - Total Assets: 2,959,253,000.00 - Accounts Payable: 71,334,000.00 - Current Liabilities: 1,106,196,000.00 - Other Noncurrent Liabilities: 44,348,000.00 - Common Stock: 31,000.00 - Retained Earnings: -1,604,463,000.00 - Accumulated Other Comprehensive Income: -10,906,000.00 - Stockholders Equity: 905,807,000.00 - Total Liabilities And Equity: 2,959,253,000.00 - Inventory: 51,821,000.00 - Operating Income: -71,814,000.00 - Income Tax Expense: 7,336,000.00 - Comprehensive Income: -62,803,000.00 - Change In Inventories: -308,000.00 - Cash From Operations: 173,247,000.00 - Capital Expenditures: 51,424,000.00 - Cash From Investing: 151,201,000.00 - Cash From Financing: -527,601,000.00 - Net Income: -67,401,000.00 - Current Ratio: 1.69 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: 121,823,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 761,561,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 324,448,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Total Cash Flow: 324,448,000.00
CGNX_2015-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 38,179,000.00 (decrease,4.96%) - Accounts Receivable: 99,949,000.00 (increase,43.23%) - Current Assets: 257,749,000.00 (decrease,3.92%) - P P E Net: 39,318,000.00 (increase,2.6%) - Goodwill: 81,689,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,728,000.00 (decrease,15.21%) - Total Assets: 816,402,000.00 (increase,7.36%) - Accounts Payable: 13,302,000.00 (decrease,13.22%) - Current Liabilities: 78,508,000.00 (increase,5.88%) - Retained Earnings: 521,845,000.00 (increase,8.81%) - Accumulated Other Comprehensive Income: -33,754,000.00 (decrease,15.77%) - Stockholders Equity: 733,952,000.00 (increase,7.54%) - Total Liabilities And Equity: 816,402,000.00 (increase,7.36%) - Inventory: 31,210,000.00 (increase,1.54%) - Operating Income: 112,593,000.00 (increase,111.78%) - Other Nonoperating Income Expense: -146,000.00 (increase,58.05%) - Income Tax Expense: 20,467,000.00 (increase,110.03%) - Comprehensive Income: 90,933,000.00 (increase,101.48%) - Shares Outstanding Basic: 86,875,000.00 (increase,0.05%) - Shares Outstanding Diluted: 89,145,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 62,987,000.00 (increase,98.65%) - Capital Expenditures: 9,078,000.00 (increase,69.97%) - Cash From Investing: -53,664,000.00 (decrease,201.36%) - Cash From Financing: -12,311,000.00 (increase,15.08%) - Net Income: 94,854,000.00 (increase,113.38%) - Net Change In Cash.1: -2,465,000.00 (decrease,422.25%) - Current Ratio: 3.28 (decrease,9.26%) - Return On Assets: 0.12 (increase,98.75%) - Return On Equity: 0.13 (increase,98.42%) - Free Cash Flow: 53,909,000.00 (increase,104.46%) - Operating Cash Flow Ratio: 0.80 (increase,87.61%) - Net Working Capital: 179,241,000.00 (decrease,7.66%) - Equity Ratio: 0.90 (increase,0.17%) - Cash Ratio: 0.49 (decrease,10.24%) - Book Value Per Share: 8.45 (increase,7.48%) - Capital Expenditure Ratio: 0.14 (decrease,14.44%) - Net Cash Flow: 9,323,000.00 (decrease,32.93%) - Goodwill To Assets: 0.10 (decrease,6.85%) - Operating Income To Assets: 0.14 (increase,97.27%) - Cash Flow Per Share: 0.73 (increase,98.54%) - Total Cash Flow: 9,323,000.00 (decrease,32.93%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 40,172,000.00 (decrease,5.4%) - Accounts Receivable: 69,780,000.00 (increase,34.33%) - Current Assets: 268,256,000.00 (increase,41.28%) - P P E Net: 38,321,000.00 (increase,1.31%) - Goodwill: 81,689,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,038,000.00 (decrease,3.41%) - Total Assets: 760,456,000.00 (increase,5.98%) - Accounts Payable: 15,329,000.00 (increase,58.5%) - Current Liabilities: 74,146,000.00 (increase,41.15%) - Retained Earnings: 479,581,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -29,155,000.00 (decrease,0.41%) - Stockholders Equity: 682,507,000.00 (increase,3.25%) - Total Liabilities And Equity: 760,456,000.00 (increase,5.98%) - Inventory: 30,737,000.00 (increase,8.1%) - Operating Income: 53,165,000.00 (increase,136.89%) - Other Nonoperating Income Expense: -348,000.00 (decrease,27.47%) - Income Tax Expense: 9,745,000.00 (increase,124.49%) - Comprehensive Income: 45,132,000.00 (increase,128.27%) - Shares Outstanding Basic: 86,830,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 89,112,000.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,708,000.00 (increase,81.59%) - Capital Expenditures: 5,341,000.00 (increase,98.92%) - Cash From Investing: -17,807,000.00 (decrease,84.22%) - Cash From Financing: -14,497,000.00 (decrease,134.92%) - Net Income: 44,454,000.00 (increase,140.21%) - Net Change In Cash.1: -472,000.00 (decrease,125.95%) - Current Ratio: 3.62 (increase,0.09%) - Return On Assets: 0.06 (increase,126.65%) - Return On Equity: 0.07 (increase,132.66%) - Free Cash Flow: 26,367,000.00 (increase,78.44%) - Operating Cash Flow Ratio: 0.43 (increase,28.65%) - Net Working Capital: 194,110,000.00 (increase,41.32%) - Equity Ratio: 0.90 (decrease,2.58%) - Cash Ratio: 0.54 (decrease,32.98%) - Book Value Per Share: 7.86 (increase,3.3%) - Capital Expenditure Ratio: 0.17 (increase,9.54%) - Net Cash Flow: 13,901,000.00 (increase,78.33%) - Goodwill To Assets: 0.11 (decrease,5.65%) - Operating Income To Assets: 0.07 (increase,123.51%) - Cash Flow Per Share: 0.37 (increase,81.7%) - Total Cash Flow: 13,901,000.00 (increase,78.33%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 42,463,000.00 - Accounts Receivable: 51,947,000.00 - Current Assets: 189,881,000.00 - P P E Net: 37,826,000.00 - Goodwill: 81,689,000.00 - Other Noncurrent Assets: 2,110,000.00 - Total Assets: 717,517,000.00 - Accounts Payable: 9,671,000.00 - Current Liabilities: 52,530,000.00 - Retained Earnings: 466,350,000.00 - Accumulated Other Comprehensive Income: -29,036,000.00 - Stockholders Equity: 661,048,000.00 - Total Liabilities And Equity: 717,517,000.00 - Inventory: 28,434,000.00 - Operating Income: 22,443,000.00 - Other Nonoperating Income Expense: -273,000.00 - Income Tax Expense: 4,341,000.00 - Comprehensive Income: 19,771,000.00 - Shares Outstanding Basic: 86,879,000.00 - Shares Outstanding Diluted: 89,259,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,461,000.00 - Capital Expenditures: 2,685,000.00 - Cash From Investing: -9,666,000.00 - Cash From Financing: -6,171,000.00 - Net Income: 18,506,000.00 - Net Change In Cash.1: 1,819,000.00 - Current Ratio: 3.61 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 14,776,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 137,351,000.00 - Equity Ratio: 0.92 - Cash Ratio: 0.81 - Book Value Per Share: 7.61 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 7,795,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.20 - Total Cash Flow: 7,795,000.00
CGNX_2016-01-01	📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 79,563,000.00 (increase,28.97%) - Accounts Receivable: 71,012,000.00 (increase,58.76%) - Current Assets: 486,135,000.00 (decrease,0.81%) - P P E Net: 51,105,000.00 (increase,2.4%) - Goodwill: 81,448,000.00 (increase,5.25%) - Other Noncurrent Assets: 2,778,000.00 (increase,0.8%) - Total Assets: 887,400,000.00 (increase,1.05%) - Accounts Payable: 10,026,000.00 (decrease,34.05%) - Current Liabilities: 67,822,000.00 (decrease,15.71%) - Retained Earnings: 553,792,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -47,513,000.00 (decrease,0.24%) - Stockholders Equity: 812,793,000.00 (increase,2.48%) - Total Liabilities And Equity: 887,400,000.00 (increase,1.05%) - Inventory: 39,841,000.00 (increase,1.12%) - Operating Income: 102,373,000.00 (increase,38.55%) - Other Nonoperating Income Expense: -388,000.00 (decrease,6.3%) - Income Tax Expense: 16,403,000.00 (increase,26.55%) - Comprehensive Income: 160,214,000.00 (increase,184.99%) - Shares Outstanding Basic: 86,756,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 88,559,000.00 (decrease,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 74,058,000.00 (increase,756.66%) - Capital Expenditures: 13,017,000.00 (increase,36.66%) - Cash From Investing: 53,892,000.00 (increase,442.5%) - Cash From Financing: -101,111,000.00 (decrease,807.39%) - Net Income: 168,328,000.00 (increase,162.13%) - Net Change In Cash.1: 23,869,000.00 (increase,298.02%) - Current Ratio: 7.17 (increase,17.68%) - Return On Assets: 0.19 (increase,159.41%) - Return On Equity: 0.21 (increase,155.79%) - Free Cash Flow: 61,041,000.00 (increase,7036.48%) - Operating Cash Flow Ratio: 1.09 (increase,916.38%) - Net Working Capital: 418,313,000.00 (increase,2.12%) - Equity Ratio: 0.92 (increase,1.42%) - Cash Ratio: 1.17 (increase,53.02%) - Book Value Per Share: 9.37 (increase,2.74%) - Capital Expenditure Ratio: 0.18 (decrease,84.05%) - Net Cash Flow: 127,950,000.00 (increase,588.68%) - Goodwill To Assets: 0.09 (increase,4.16%) - Operating Income To Assets: 0.12 (increase,37.12%) - Cash Flow Per Share: 0.85 (increase,758.84%) - Total Cash Flow: 127,950,000.00 (increase,588.68%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 61,691,000.00 (increase,71.14%) - Accounts Receivable: 44,728,000.00 (decrease,20.5%) - Current Assets: 490,103,000.00 (increase,58.12%) - P P E Net: 49,905,000.00 (increase,2.49%) - Goodwill: 77,388,000.00 (decrease,5.27%) - Other Noncurrent Assets: 2,756,000.00 (increase,70.44%) - Total Assets: 878,206,000.00 (increase,4.75%) - Accounts Payable: 15,202,000.00 (increase,14.34%) - Current Liabilities: 80,467,000.00 (increase,20.26%) - Retained Earnings: 546,205,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -47,398,000.00 (increase,4.5%) - Stockholders Equity: 793,136,000.00 (increase,3.4%) - Total Liabilities And Equity: 878,206,000.00 (increase,4.75%) - Inventory: 39,400,000.00 (decrease,18.69%) - Operating Income: 73,888,000.00 (increase,208.94%) - Other Nonoperating Income Expense: -365,000.00 (decrease,17.74%) - Income Tax Expense: 12,962,000.00 (increase,197.29%) - Comprehensive Income: 56,217,000.00 (increase,447.28%) - Shares Outstanding Basic: 86,977,000.00 (increase,0.25%) - Shares Outstanding Diluted: 88,951,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,645,000.00 (increase,3374.62%) - Capital Expenditures: 9,525,000.00 (increase,123.38%) - Cash From Investing: 9,934,000.00 (increase,132.18%) - Cash From Financing: -11,143,000.00 (decrease,183.41%) - Net Income: 64,216,000.00 (increase,213.22%) - Net Change In Cash.1: 5,997,000.00 (increase,130.52%) - Current Ratio: 6.09 (increase,31.48%) - Return On Assets: 0.07 (increase,199.0%) - Return On Equity: 0.08 (increase,202.92%) - Free Cash Flow: -880,000.00 (increase,80.57%) - Operating Cash Flow Ratio: 0.11 (increase,2822.92%) - Net Working Capital: 409,636,000.00 (increase,68.54%) - Equity Ratio: 0.90 (decrease,1.29%) - Cash Ratio: 0.77 (increase,42.31%) - Book Value Per Share: 9.12 (increase,3.15%) - Capital Expenditure Ratio: 1.10 (increase,106.82%) - Net Cash Flow: 18,579,000.00 (increase,159.67%) - Goodwill To Assets: 0.09 (decrease,9.57%) - Operating Income To Assets: 0.08 (increase,194.91%) - Cash Flow Per Share: 0.10 (increase,3366.6%) - Total Cash Flow: 18,579,000.00 (increase,159.67%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 36,047,000.00 - Accounts Receivable: 56,264,000.00 - Current Assets: 309,959,000.00 - P P E Net: 48,692,000.00 - Goodwill: 81,689,000.00 - Other Noncurrent Assets: 1,617,000.00 - Total Assets: 838,345,000.00 - Accounts Payable: 13,295,000.00 - Current Liabilities: 66,910,000.00 - Retained Earnings: 544,448,000.00 - Accumulated Other Comprehensive Income: -49,629,000.00 - Stockholders Equity: 767,063,000.00 - Total Liabilities And Equity: 838,345,000.00 - Inventory: 48,458,000.00 - Operating Income: 23,917,000.00 - Other Nonoperating Income Expense: -310,000.00 - Income Tax Expense: 4,360,000.00 - Comprehensive Income: 10,272,000.00 - Shares Outstanding Basic: 86,764,000.00 - Shares Outstanding Diluted: 88,749,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -264,000.00 - Capital Expenditures: 4,264,000.00 - Cash From Investing: -30,871,000.00 - Cash From Financing: 13,360,000.00 - Net Income: 20,502,000.00 - Net Change In Cash.1: -19,647,000.00 - Current Ratio: 4.63 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -4,528,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 243,049,000.00 - Equity Ratio: 0.91 - Cash Ratio: 0.54 - Book Value Per Share: 8.84 - Capital Expenditure Ratio: -16.15 - Net Cash Flow: -31,135,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.00 - Total Cash Flow: -31,135,000.00

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