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ATEX_2021-01-01	📊 Financial Report for ticker/company:'ATEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 124,766,000.00 (decrease,16.96%) - Accounts Receivable: 25,000.00 (decrease,69.88%) - Current Assets: 126,388,000.00 (decrease,17.03%) - P P E Net: 5,867,000.00 (decrease,27.46%) - Other Noncurrent Assets: 166,000.00 (decrease,11.7%) - Total Assets: 254,385,000.00 (decrease,7.77%) - Current Liabilities: 6,775,000.00 (decrease,17.54%) - Other Noncurrent Liabilities: 849,000.00 (increase,17.43%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -221,044,000.00 (decrease,13.84%) - Stockholders Equity: 234,447,000.00 (decrease,8.15%) - Total Liabilities And Equity: 254,385,000.00 (decrease,7.77%) - Additional Paid In Capital: 455,489,000.00 (increase,1.35%) - Revenue: 256,000.00 (decrease,79.3%) - Operating Income: -15,266,000.00 (increase,43.37%) - Other Nonoperating Income Expense: 110,000.00 (decrease,28.57%) - Income Before Taxes: -15,119,000.00 (increase,40.26%) - Income Tax Expense: 11,000.00 (decrease,98.15%) - Change In Payables And Accruals: -124,000.00 (increase,75.73%) - Cash From Operations: -4,612,000.00 (increase,78.32%) - Capital Expenditures: 103,000.00 (decrease,75.06%) - Cash From Investing: -9,094,000.00 (decrease,654.69%) - Cash From Financing: 1,019,000.00 (decrease,98.94%) - Net Income: -15,130,000.00 (increase,41.58%) - Net Profit Margin: -59.10 (decrease,182.27%) - Current Ratio: 18.66 (increase,0.61%) - Return On Assets: -0.06 (increase,36.66%) - Return On Equity: -0.06 (increase,36.4%) - Asset Turnover: 0.00 (decrease,77.56%) - Receivables Turnover: 10.24 (decrease,31.29%) - Free Cash Flow: -4,715,000.00 (increase,78.26%) - Operating Cash Flow Ratio: -0.68 (increase,73.71%) - Net Working Capital: 119,613,000.00 (decrease,17.01%) - Equity Ratio: 0.92 (decrease,0.41%) - Cash Ratio: 18.42 (increase,0.71%) - Operating Margin: -59.63 (decrease,173.64%) - Capital Expenditure Ratio: -0.02 (decrease,15.02%) - Tax Rate: -0.00 (increase,96.9%) - Net Cash Flow: -13,706,000.00 (increase,39.02%) - Fixed Asset Turnover: 0.04 (decrease,71.47%) - Operating Income To Assets: -0.06 (increase,38.6%) - Cash Flow To Revenue: -18.02 (decrease,4.77%) - Working Capital Turnover: 0.00 (decrease,75.06%) - Total Equity Turnover: 0.00 (decrease,77.47%) - Total Cash Flow: -13,706,000.00 (increase,39.02%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 150,243,000.00 (decrease,4.6%) - Accounts Receivable: 83,000.00 (decrease,38.97%) - Current Assets: 152,337,000.00 (decrease,3.75%) - P P E Net: 8,088,000.00 (decrease,6.49%) - Other Noncurrent Assets: 188,000.00 (decrease,76.62%) - Total Assets: 275,829,000.00 (decrease,2.5%) - Current Liabilities: 8,216,000.00 (increase,3.22%) - Other Noncurrent Liabilities: 723,000.00 (increase,95.41%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -194,176,000.00 (decrease,4.75%) - Stockholders Equity: 255,254,000.00 (decrease,2.75%) - Total Liabilities And Equity: 275,829,000.00 (decrease,2.5%) - Additional Paid In Capital: 449,428,000.00 (increase,0.35%) - Revenue: 1,237,000.00 (increase,41.21%) - Operating Income: -26,957,000.00 (decrease,51.61%) - Other Nonoperating Income Expense: 154,000.00 (increase,1.32%) - Income Before Taxes: -25,306,000.00 (decrease,52.21%) - Income Tax Expense: 594,000.00 (increase,28.29%) - Change In Payables And Accruals: -511,000.00 (increase,59.02%) - Cash From Operations: -21,271,000.00 (decrease,46.26%) - Capital Expenditures: 413,000.00 (increase,37.21%) - Cash From Investing: -1,205,000.00 (decrease,139.56%) - Cash From Financing: 95,997,000.00 (increase,0.19%) - Net Income: -25,900,000.00 (decrease,51.56%) - Net Profit Margin: -20.94 (decrease,7.33%) - Current Ratio: 18.54 (decrease,6.75%) - Return On Assets: -0.09 (decrease,55.45%) - Return On Equity: -0.10 (decrease,55.85%) - Asset Turnover: 0.00 (increase,44.83%) - Receivables Turnover: 14.90 (increase,131.38%) - Free Cash Flow: -21,684,000.00 (decrease,46.08%) - Operating Cash Flow Ratio: -2.59 (decrease,41.71%) - Net Working Capital: 144,121,000.00 (decrease,4.12%) - Equity Ratio: 0.93 (decrease,0.26%) - Cash Ratio: 18.29 (decrease,7.58%) - Operating Margin: -21.79 (decrease,7.36%) - Capital Expenditure Ratio: -0.02 (increase,6.19%) - Tax Rate: -0.02 (increase,15.71%) - Net Cash Flow: -22,476,000.00 (decrease,49.38%) - Fixed Asset Turnover: 0.15 (increase,51.0%) - Operating Income To Assets: -0.10 (decrease,55.49%) - Cash Flow To Revenue: -17.20 (decrease,3.58%) - Working Capital Turnover: 0.01 (increase,47.28%) - Total Equity Turnover: 0.00 (increase,45.21%) - Total Cash Flow: -22,476,000.00 (decrease,49.38%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 157,494,000.00 (increase,128.18%) - Accounts Receivable: 136,000.00 (decrease,54.21%) - Current Assets: 158,280,000.00 (increase,124.49%) - P P E Net: 8,649,000.00 (decrease,7.09%) - Other Noncurrent Assets: 804,000.00 (decrease,1.83%) - Total Assets: 282,901,000.00 (increase,44.39%) - Current Liabilities: 7,960,000.00 (decrease,3.96%) - Other Noncurrent Liabilities: 370,000.00 (decrease,38.13%) - Common Stock: 2,000.00 (increase,100.0%) - Retained Earnings: -185,365,000.00 (decrease,4.34%) - Stockholders Equity: 262,482,000.00 (increase,50.38%) - Total Liabilities And Equity: 282,901,000.00 (increase,44.39%) - Additional Paid In Capital: 447,845,000.00 (increase,27.16%) - Revenue: 876,000.00 (increase,93.38%) - Operating Income: -17,781,000.00 (decrease,86.46%) - Other Nonoperating Income Expense: 152,000.00 (increase,52.0%) - Income Before Taxes: -16,626,000.00 (decrease,83.07%) - Income Tax Expense: 463,000.00 (increase,58.56%) - Change In Payables And Accruals: -1,247,000.00 (increase,9.11%) - Cash From Operations: -14,543,000.00 (decrease,61.05%) - Capital Expenditures: 301,000.00 (increase,21.86%) - Cash From Investing: -503,000.00 (decrease,103.64%) - Cash From Financing: 95,818,000.00 (increase,5975.97%) - Net Income: -17,089,000.00 (decrease,82.3%) - Net Profit Margin: -19.51 (increase,5.73%) - Current Ratio: 19.88 (increase,133.74%) - Return On Assets: -0.06 (decrease,26.26%) - Return On Equity: -0.07 (decrease,21.23%) - Asset Turnover: 0.00 (increase,33.93%) - Receivables Turnover: 6.44 (increase,322.3%) - Free Cash Flow: -14,844,000.00 (decrease,60.01%) - Operating Cash Flow Ratio: -1.83 (decrease,67.69%) - Net Working Capital: 150,320,000.00 (increase,141.6%) - Equity Ratio: 0.93 (increase,4.15%) - Cash Ratio: 19.79 (increase,137.58%) - Operating Margin: -20.30 (increase,3.58%) - Capital Expenditure Ratio: -0.02 (increase,24.33%) - Tax Rate: -0.03 (increase,13.39%) - Net Cash Flow: -15,046,000.00 (decrease,62.19%) - Fixed Asset Turnover: 0.10 (increase,108.13%) - Operating Income To Assets: -0.06 (decrease,29.14%) - Cash Flow To Revenue: -16.60 (increase,16.72%) - Working Capital Turnover: 0.01 (decrease,19.96%) - Total Equity Turnover: 0.00 (increase,28.59%) - Total Cash Flow: -15,046,000.00 (decrease,62.19%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 69,022,000.00 - Accounts Receivable: 297,000.00 - Current Assets: 70,507,000.00 - P P E Net: 9,309,000.00 - Other Noncurrent Assets: 819,000.00 - Total Assets: 195,932,000.00 - Current Liabilities: 8,288,000.00 - Other Noncurrent Liabilities: 598,000.00 - Common Stock: 1,000.00 - Retained Earnings: -177,650,000.00 - Stockholders Equity: 174,544,000.00 - Total Liabilities And Equity: 195,932,000.00 - Additional Paid In Capital: 352,193,000.00 - Revenue: 453,000.00 - Operating Income: -9,536,000.00 - Other Nonoperating Income Expense: 100,000.00 - Income Before Taxes: -9,082,000.00 - Income Tax Expense: 292,000.00 - Change In Payables And Accruals: -1,372,000.00 - Cash From Operations: -9,030,000.00 - Capital Expenditures: 247,000.00 - Cash From Investing: -247,000.00 - Cash From Financing: 1,577,000.00 - Net Income: -9,374,000.00 - Net Profit Margin: -20.69 - Current Ratio: 8.51 - Return On Assets: -0.05 - Return On Equity: -0.05 - Asset Turnover: 0.00 - Receivables Turnover: 1.53 - Free Cash Flow: -9,277,000.00 - Operating Cash Flow Ratio: -1.09 - Net Working Capital: 62,219,000.00 - Equity Ratio: 0.89 - Cash Ratio: 8.33 - Operating Margin: -21.05 - Capital Expenditure Ratio: -0.03 - Tax Rate: -0.03 - Net Cash Flow: -9,277,000.00 - Fixed Asset Turnover: 0.05 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -19.93 - Working Capital Turnover: 0.01 - Total Equity Turnover: 0.00 - Total Cash Flow: -9,277,000.00
ATEX_2022-01-01	📊 Financial Report for ticker/company:'ATEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 108,486,000.00 (decrease,6.65%) - Accounts Receivable: 19,000.00 (decrease,67.8%) - Current Assets: 113,032,000.00 (decrease,4.72%) - P P E Net: 3,752,000.00 (decrease,21.09%) - Other Noncurrent Assets: 845,000.00 (increase,302.38%) - Total Assets: 241,115,000.00 (decrease,2.23%) - Current Liabilities: 9,762,000.00 (increase,50.67%) - Other Noncurrent Liabilities: 677,000.00 (decrease,31.06%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -249,413,000.00 (decrease,5.09%) - Stockholders Equity: 219,167,000.00 (decrease,3.58%) - Total Liabilities And Equity: 241,115,000.00 (decrease,2.23%) - Additional Paid In Capital: 468,578,000.00 (increase,0.85%) - Revenue: 740,000.00 (increase,46.83%) - Total Costs And Expenses: 40,493,000.00 (increase,43.63%) - Operating Income: -43,596,000.00 (decrease,38.26%) - Other Nonoperating Income Expense: 332,000.00 (increase,49.55%) - Income Before Taxes: -43,188,000.00 (decrease,38.18%) - Income Tax Expense: 311,000.00 (increase,99.36%) - Change In Payables And Accruals: 3,838,000.00 (increase,660.0%) - Cash From Operations: -20,669,000.00 (decrease,40.21%) - Capital Expenditures: 234,000.00 (increase,14.15%) - Cash From Investing: -11,116,000.00 (decrease,38.36%) - Cash From Financing: 2,818,000.00 (increase,83.94%) - Net Income: -43,499,000.00 (decrease,38.49%) - Net Profit Margin: -58.78 (increase,5.68%) - Gross Profit: -39,753,000.00 (decrease,43.57%) - Gross Margin: -53.72 (increase,2.22%) - Current Ratio: 11.58 (decrease,36.76%) - Return On Assets: -0.18 (decrease,41.65%) - Return On Equity: -0.20 (decrease,43.63%) - Asset Turnover: 0.00 (increase,50.18%) - Receivables Turnover: 38.95 (increase,355.93%) - Free Cash Flow: -20,903,000.00 (decrease,39.86%) - Operating Cash Flow Ratio: -2.12 (increase,6.94%) - Net Working Capital: 103,270,000.00 (decrease,7.92%) - Equity Ratio: 0.91 (decrease,1.38%) - Cash Ratio: 11.11 (decrease,38.04%) - Operating Margin: -58.91 (increase,5.83%) - Capital Expenditure Ratio: -0.01 (increase,18.59%) - Tax Rate: -0.01 (decrease,44.27%) - Net Cash Flow: -31,785,000.00 (decrease,39.56%) - Fixed Asset Turnover: 0.20 (increase,86.08%) - Operating Income To Assets: -0.18 (decrease,41.42%) - Cash Flow To Revenue: -27.93 (increase,4.5%) - Working Capital Turnover: 0.01 (increase,59.45%) - Total Equity Turnover: 0.00 (increase,52.27%) - Total Cash Flow: -31,785,000.00 (decrease,39.56%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 116,210,000.00 - Accounts Receivable: 59,000.00 - Current Assets: 118,627,000.00 - P P E Net: 4,755,000.00 - Other Noncurrent Assets: 210,000.00 - Total Assets: 246,621,000.00 - Current Liabilities: 6,479,000.00 - Other Noncurrent Liabilities: 982,000.00 - Common Stock: 2,000.00 - Retained Earnings: -237,324,000.00 - Stockholders Equity: 227,298,000.00 - Total Liabilities And Equity: 246,621,000.00 - Additional Paid In Capital: 464,620,000.00 - Revenue: 504,000.00 - Total Costs And Expenses: 28,193,000.00 - Operating Income: -31,532,000.00 - Other Nonoperating Income Expense: 222,000.00 - Income Before Taxes: -31,254,000.00 - Income Tax Expense: 156,000.00 - Change In Payables And Accruals: 505,000.00 - Cash From Operations: -14,741,000.00 - Capital Expenditures: 205,000.00 - Cash From Investing: -8,034,000.00 - Cash From Financing: 1,532,000.00 - Net Income: -31,410,000.00 - Net Profit Margin: -62.32 - Gross Profit: -27,689,000.00 - Gross Margin: -54.94 - Current Ratio: 18.31 - Return On Assets: -0.13 - Return On Equity: -0.14 - Asset Turnover: 0.00 - Receivables Turnover: 8.54 - Free Cash Flow: -14,946,000.00 - Operating Cash Flow Ratio: -2.28 - Net Working Capital: 112,148,000.00 - Equity Ratio: 0.92 - Cash Ratio: 17.94 - Operating Margin: -62.56 - Capital Expenditure Ratio: -0.01 - Tax Rate: -0.00 - Net Cash Flow: -22,775,000.00 - Fixed Asset Turnover: 0.11 - Operating Income To Assets: -0.13 - Cash Flow To Revenue: -29.25 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -22,775,000.00
ATEX_2023-01-01	📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 127,764,000.00 (increase,26.67%) - Current Assets: 135,033,000.00 (increase,26.93%) - P P E Net: 2,640,000.00 (decrease,13.41%) - Other Noncurrent Assets: 1,675,000.00 (increase,1.09%) - Total Assets: 288,053,000.00 (increase,16.86%) - Current Liabilities: 9,872,000.00 (increase,41.55%) - Other Noncurrent Liabilities: 569,000.00 (decrease,23.42%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -299,843,000.00 (decrease,5.46%) - Stockholders Equity: 195,624,000.00 (decrease,3.66%) - Total Liabilities And Equity: 288,053,000.00 (increase,16.86%) - Additional Paid In Capital: 495,465,000.00 (increase,1.66%) - Revenue: 749,000.00 (increase,105.77%) - Total Costs And Expenses: 36,912,000.00 (increase,52.54%) - Operating Income: -26,044,000.00 (decrease,9.19%) - Other Nonoperating Income Expense: 197,000.00 (increase,47.01%) - Income Before Taxes: -25,792,000.00 (decrease,8.95%) - Income Tax Expense: 710,000.00 (increase,138.26%) - Change In Payables And Accruals: 528,000.00 (increase,133.59%) - Cash From Operations: 27,037,000.00 (increase,314.72%) - Capital Expenditures: 252,000.00 (increase,20.57%) - Cash From Investing: -16,282,000.00 (decrease,34.84%) - Cash From Financing: -529,000.00 (decrease,106.62%) - Net Income: -26,502,000.00 (decrease,10.56%) - Net Profit Margin: -35.38 (increase,46.27%) - Gross Profit: -36,163,000.00 (decrease,51.73%) - Gross Margin: -48.28 (increase,26.26%) - Current Ratio: 13.68 (decrease,10.33%) - Return On Assets: -0.09 (increase,5.39%) - Return On Equity: -0.14 (decrease,14.75%) - Asset Turnover: 0.00 (increase,76.08%) - Free Cash Flow: 26,785,000.00 (increase,309.24%) - Operating Cash Flow Ratio: 2.74 (increase,251.68%) - Net Working Capital: 125,161,000.00 (increase,25.91%) - Equity Ratio: 0.68 (decrease,17.56%) - Cash Ratio: 12.94 (decrease,10.52%) - Operating Margin: -34.77 (increase,46.94%) - Capital Expenditure Ratio: 0.01 (increase,156.16%) - Tax Rate: -0.03 (decrease,118.68%) - Net Cash Flow: 10,755,000.00 (increase,143.6%) - Fixed Asset Turnover: 0.28 (increase,137.65%) - Operating Income To Assets: -0.09 (increase,6.57%) - Cash Flow To Revenue: 36.10 (increase,204.35%) - Working Capital Turnover: 0.01 (increase,63.43%) - Total Equity Turnover: 0.00 (increase,113.58%) - Total Cash Flow: 10,755,000.00 (increase,143.6%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,866,000.00 (decrease,5.64%) - Current Assets: 106,380,000.00 (decrease,4.67%) - P P E Net: 3,049,000.00 (decrease,10.74%) - Other Noncurrent Assets: 1,657,000.00 (increase,26.88%) - Total Assets: 246,494,000.00 (decrease,0.65%) - Current Liabilities: 6,974,000.00 (decrease,4.99%) - Other Noncurrent Liabilities: 743,000.00 (decrease,13.9%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -284,319,000.00 (decrease,4.41%) - Stockholders Equity: 203,049,000.00 (decrease,2.95%) - Total Liabilities And Equity: 246,494,000.00 (decrease,0.65%) - Additional Paid In Capital: 487,366,000.00 (increase,1.21%) - Revenue: 364,000.00 (increase,100.0%) - Total Costs And Expenses: 24,198,000.00 (increase,100.3%) - Operating Income: -23,853,000.00 (decrease,100.41%) - Other Nonoperating Income Expense: 134,000.00 (increase,86.11%) - Income Before Taxes: -23,673,000.00 (decrease,100.55%) - Income Tax Expense: 298,000.00 (increase,104.11%) - Change In Payables And Accruals: -1,572,000.00 (decrease,30.35%) - Cash From Operations: -12,592,000.00 (decrease,30.31%) - Capital Expenditures: 209,000.00 (increase,33.97%) - Cash From Investing: -12,075,000.00 (decrease,90.25%) - Cash From Financing: 7,996,000.00 (increase,48.87%) - Net Income: -23,971,000.00 (decrease,100.59%) - Net Profit Margin: -65.85 (decrease,0.3%) - Gross Profit: -23,834,000.00 (decrease,100.3%) - Gross Margin: -65.48 (decrease,0.15%) - Current Ratio: 15.25 (increase,0.33%) - Return On Assets: -0.10 (decrease,101.91%) - Return On Equity: -0.12 (decrease,106.7%) - Asset Turnover: 0.00 (increase,101.31%) - Free Cash Flow: -12,801,000.00 (decrease,30.37%) - Operating Cash Flow Ratio: -1.81 (decrease,37.15%) - Net Working Capital: 99,406,000.00 (decrease,4.65%) - Equity Ratio: 0.82 (decrease,2.32%) - Cash Ratio: 14.46 (decrease,0.69%) - Operating Margin: -65.53 (decrease,0.21%) - Capital Expenditure Ratio: -0.02 (decrease,2.81%) - Tax Rate: -0.01 (decrease,1.77%) - Net Cash Flow: -24,667,000.00 (decrease,54.07%) - Fixed Asset Turnover: 0.12 (increase,124.07%) - Operating Income To Assets: -0.10 (decrease,101.72%) - Cash Flow To Revenue: -34.59 (increase,34.84%) - Working Capital Turnover: 0.00 (increase,109.75%) - Total Equity Turnover: 0.00 (increase,106.08%) - Total Cash Flow: -24,667,000.00 (decrease,54.07%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,899,000.00 - Current Assets: 111,592,000.00 - P P E Net: 3,416,000.00 - Other Noncurrent Assets: 1,306,000.00 - Total Assets: 248,109,000.00 - Current Liabilities: 7,340,000.00 - Other Noncurrent Liabilities: 863,000.00 - Common Stock: 2,000.00 - Retained Earnings: -272,298,000.00 - Stockholders Equity: 209,225,000.00 - Total Liabilities And Equity: 248,109,000.00 - Additional Paid In Capital: 481,521,000.00 - Revenue: 182,000.00 - Total Costs And Expenses: 12,081,000.00 - Operating Income: -11,902,000.00 - Other Nonoperating Income Expense: 72,000.00 - Income Before Taxes: -11,804,000.00 - Income Tax Expense: 146,000.00 - Change In Payables And Accruals: -1,206,000.00 - Cash From Operations: -9,663,000.00 - Capital Expenditures: 156,000.00 - Cash From Investing: -6,347,000.00 - Cash From Financing: 5,371,000.00 - Net Income: -11,950,000.00 - Net Profit Margin: -65.66 - Gross Profit: -11,899,000.00 - Gross Margin: -65.38 - Current Ratio: 15.20 - Return On Assets: -0.05 - Return On Equity: -0.06 - Asset Turnover: 0.00 - Free Cash Flow: -9,819,000.00 - Operating Cash Flow Ratio: -1.32 - Net Working Capital: 104,252,000.00 - Equity Ratio: 0.84 - Cash Ratio: 14.56 - Operating Margin: -65.40 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.01 - Net Cash Flow: -16,010,000.00 - Fixed Asset Turnover: 0.05 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -53.09 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -16,010,000.00
ATEX_2024-01-01	📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 57,511,000.00 (decrease,17.98%) - Current Assets: 72,468,000.00 (decrease,11.44%) - P P E Net: 3,342,000.00 (increase,0.63%) - Other Noncurrent Assets: 8,572,000.00 (increase,10.08%) - Total Assets: 257,606,000.00 (increase,0.65%) - Current Liabilities: 31,331,000.00 (increase,4.78%) - Other Noncurrent Liabilities: 541,000.00 (decrease,2.17%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -353,911,000.00 (decrease,3.36%) - Stockholders Equity: 159,025,000.00 (decrease,4.25%) - Total Liabilities And Equity: 257,606,000.00 (increase,0.65%) - Additional Paid In Capital: 512,934,000.00 (increase,0.88%) - Revenue: 1,311,000.00 (increase,78.85%) - Total Costs And Expenses: 42,775,000.00 (increase,52.79%) - Operating Income: -32,136,000.00 (decrease,35.41%) - Other Nonoperating Income Expense: 232,000.00 (increase,393.62%) - Income Before Taxes: -31,234,000.00 (decrease,33.34%) - Income Tax Expense: 625,000.00 (increase,50.6%) - Change In Payables And Accruals: 43,000.00 (increase,103.8%) - Cash From Operations: -18,676,000.00 (decrease,4.06%) - Capital Expenditures: 1,543,000.00 (increase,34.76%) - Cash From Investing: -20,612,000.00 (decrease,66.59%) - Cash From Financing: -8,825,000.00 (decrease,70.07%) - Net Income: -31,859,000.00 (decrease,33.64%) - Net Profit Margin: -24.30 (increase,25.28%) - Gross Profit: -41,464,000.00 (decrease,52.09%) - Gross Margin: -31.63 (increase,14.96%) - Current Ratio: 2.31 (decrease,15.48%) - Return On Assets: -0.12 (decrease,32.78%) - Return On Equity: -0.20 (decrease,39.58%) - Asset Turnover: 0.01 (increase,77.69%) - Free Cash Flow: -20,219,000.00 (decrease,5.9%) - Operating Cash Flow Ratio: -0.60 (increase,0.69%) - Net Working Capital: 41,137,000.00 (decrease,20.78%) - Equity Ratio: 0.62 (decrease,4.87%) - Cash Ratio: 1.84 (decrease,21.71%) - Operating Margin: -24.51 (increase,24.29%) - Capital Expenditure Ratio: -0.08 (decrease,29.51%) - Tax Rate: -0.02 (decrease,12.94%) - Net Cash Flow: -39,288,000.00 (decrease,29.57%) - Fixed Asset Turnover: 0.39 (increase,77.73%) - Operating Income To Assets: -0.12 (decrease,34.53%) - Cash Flow To Revenue: -14.25 (increase,41.82%) - Working Capital Turnover: 0.03 (increase,125.76%) - Total Equity Turnover: 0.01 (increase,86.8%) - Total Cash Flow: -39,288,000.00 (decrease,29.57%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 70,114,000.00 (decrease,18.9%) - Current Assets: 81,829,000.00 (decrease,16.79%) - P P E Net: 3,321,000.00 (increase,28.37%) - Other Noncurrent Assets: 7,787,000.00 (increase,62.7%) - Total Assets: 255,935,000.00 (decrease,3.2%) - Current Liabilities: 29,903,000.00 (increase,233.26%) - Other Noncurrent Liabilities: 553,000.00 (increase,2.22%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -342,393,000.00 (decrease,3.83%) - Stockholders Equity: 166,089,000.00 (decrease,4.85%) - Total Liabilities And Equity: 255,935,000.00 (decrease,3.2%) - Additional Paid In Capital: 508,480,000.00 (increase,0.83%) - Revenue: 733,000.00 (increase,118.81%) - Total Costs And Expenses: 27,996,000.00 (increase,99.22%) - Operating Income: -23,732,000.00 (decrease,81.55%) - Other Nonoperating Income Expense: 47,000.00 (decrease,20.34%) - Income Before Taxes: -23,424,000.00 (decrease,80.24%) - Income Tax Expense: 415,000.00 (increase,107.5%) - Change In Payables And Accruals: -1,132,000.00 (increase,22.47%) - Cash From Operations: -17,948,000.00 (decrease,82.55%) - Capital Expenditures: 1,145,000.00 (increase,18983.33%) - Cash From Investing: -12,373,000.00 (decrease,85.89%) - Cash From Financing: -5,189,000.00 (decrease,93.62%) - Net Income: -23,839,000.00 (decrease,80.65%) - Net Profit Margin: -32.52 (increase,17.44%) - Gross Profit: -27,263,000.00 (decrease,98.74%) - Gross Margin: -37.19 (increase,9.17%) - Current Ratio: 2.74 (decrease,75.03%) - Return On Assets: -0.09 (decrease,86.63%) - Return On Equity: -0.14 (decrease,89.86%) - Asset Turnover: 0.00 (increase,126.04%) - Free Cash Flow: -19,093,000.00 (decrease,94.07%) - Operating Cash Flow Ratio: -0.60 (increase,45.22%) - Net Working Capital: 51,926,000.00 (decrease,41.89%) - Equity Ratio: 0.65 (decrease,1.7%) - Cash Ratio: 2.34 (decrease,75.66%) - Operating Margin: -32.38 (increase,17.03%) - Capital Expenditure Ratio: -0.06 (decrease,10353.94%) - Tax Rate: -0.02 (decrease,15.12%) - Net Cash Flow: -30,321,000.00 (decrease,83.9%) - Fixed Asset Turnover: 0.22 (increase,70.45%) - Operating Income To Assets: -0.09 (decrease,87.55%) - Cash Flow To Revenue: -24.49 (increase,16.57%) - Working Capital Turnover: 0.01 (increase,276.56%) - Total Equity Turnover: 0.00 (increase,129.95%) - Total Cash Flow: -30,321,000.00 (decrease,83.9%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,456,000.00 - Current Assets: 98,336,000.00 - P P E Net: 2,587,000.00 - Other Noncurrent Assets: 4,786,000.00 - Total Assets: 264,398,000.00 - Current Liabilities: 8,973,000.00 - Other Noncurrent Liabilities: 541,000.00 - Common Stock: 2,000.00 - Retained Earnings: -329,750,000.00 - Stockholders Equity: 174,550,000.00 - Total Liabilities And Equity: 264,398,000.00 - Additional Paid In Capital: 504,298,000.00 - Revenue: 335,000.00 - Total Costs And Expenses: 14,053,000.00 - Operating Income: -13,072,000.00 - Other Nonoperating Income Expense: 59,000.00 - Income Before Taxes: -12,996,000.00 - Income Tax Expense: 200,000.00 - Change In Payables And Accruals: -1,460,000.00 - Cash From Operations: -9,832,000.00 - Capital Expenditures: 6,000.00 - Cash From Investing: -6,656,000.00 - Cash From Financing: -2,680,000.00 - Net Income: -13,196,000.00 - Net Profit Margin: -39.39 - Gross Profit: -13,718,000.00 - Gross Margin: -40.95 - Current Ratio: 10.96 - Return On Assets: -0.05 - Return On Equity: -0.08 - Asset Turnover: 0.00 - Free Cash Flow: -9,838,000.00 - Operating Cash Flow Ratio: -1.10 - Net Working Capital: 89,363,000.00 - Equity Ratio: 0.66 - Cash Ratio: 9.64 - Operating Margin: -39.02 - Capital Expenditure Ratio: -0.00 - Tax Rate: -0.02 - Net Cash Flow: -16,488,000.00 - Fixed Asset Turnover: 0.13 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -29.35 - Working Capital Turnover: 0.00 - Total Equity Turnover: 0.00 - Total Cash Flow: -16,488,000.00
ATEX_2025-01-01	📊 Financial Report for ticker/company:'ATEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 28,797,000.00 (decrease,44.32%) - Current Assets: 40,281,000.00 (decrease,38.68%) - P P E Net: 1,579,000.00 (decrease,14.0%) - Other Noncurrent Assets: 478,000.00 (decrease,63.57%) - Total Assets: 326,679,000.00 (increase,1.73%) - Current Liabilities: 24,403,000.00 (increase,47.69%) - Other Noncurrent Liabilities: 143,000.00 (decrease,65.21%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -399,196,000.00 (decrease,2.43%) - Stockholders Equity: 144,745,000.00 (decrease,2.71%) - Total Liabilities And Equity: 326,679,000.00 (increase,1.73%) - Additional Paid In Capital: 543,939,000.00 (increase,1.01%) - Revenue: 4,642,000.00 (increase,204.39%) - Total Costs And Expenses: 46,598,000.00 (increase,180.2%) - Operating Income: -21,110,000.00 (decrease,40.62%) - Other Nonoperating Income Expense: 35,000.00 (increase,118.75%) - Income Before Taxes: -19,362,000.00 (decrease,35.38%) - Income Tax Expense: 1,218,000.00 (decrease,0.33%) - Change In Payables And Accruals: 383,000.00 (increase,124.58%) - Cash From Operations: -12,708,000.00 (decrease,438.25%) - Capital Expenditures: 41,000.00 (increase,nan%) - Cash From Investing: -12,662,000.00 (decrease,134.48%) - Cash From Financing: -6,326,000.00 (decrease,490.66%) - Net Income: -20,580,000.00 (decrease,32.57%) - Net Profit Margin: -4.43 (increase,56.45%) - Gross Profit: -41,956,000.00 (decrease,177.76%) - Gross Margin: -9.04 (increase,8.75%) - Current Ratio: 1.65 (decrease,58.48%) - Return On Assets: -0.06 (decrease,30.32%) - Return On Equity: -0.14 (decrease,36.27%) - Asset Turnover: 0.01 (increase,199.23%) - Free Cash Flow: -12,749,000.00 (decrease,439.98%) - Operating Cash Flow Ratio: -0.52 (decrease,264.44%) - Net Working Capital: 15,878,000.00 (decrease,67.7%) - Equity Ratio: 0.44 (decrease,4.36%) - Cash Ratio: 1.18 (decrease,62.3%) - Operating Margin: -4.55 (increase,53.8%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Tax Rate: -0.06 (increase,26.38%) - Net Cash Flow: -25,370,000.00 (decrease,226.89%) - Fixed Asset Turnover: 2.94 (increase,253.94%) - Operating Income To Assets: -0.06 (decrease,38.24%) - Cash Flow To Revenue: -2.74 (decrease,76.83%) - Working Capital Turnover: 0.29 (increase,842.49%) - Total Equity Turnover: 0.03 (increase,212.89%) - Total Cash Flow: -25,370,000.00 (decrease,226.89%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 51,715,000.00 (decrease,16.63%) - Current Assets: 65,686,000.00 (decrease,15.62%) - P P E Net: 1,836,000.00 (decrease,13.76%) - Other Noncurrent Assets: 1,312,000.00 (decrease,91.27%) - Total Assets: 321,138,000.00 (increase,0.08%) - Current Liabilities: 16,523,000.00 (decrease,4.29%) - Other Noncurrent Liabilities: 411,000.00 (decrease,19.88%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -389,724,000.00 (decrease,9.23%) - Stockholders Equity: 148,783,000.00 (decrease,13.63%) - Total Liabilities And Equity: 321,138,000.00 (increase,0.08%) - Additional Paid In Capital: 538,505,000.00 (increase,1.79%) - Revenue: 1,525,000.00 (decrease,47.97%) - Total Costs And Expenses: 16,630,000.00 (decrease,61.24%) - Operating Income: -15,012,000.00 (decrease,3959.13%) - Other Nonoperating Income Expense: 16,000.00 (decrease,91.53%) - Income Before Taxes: -14,302,000.00 (decrease,805.92%) - Income Tax Expense: 1,222,000.00 (decrease,29.89%) - Change In Payables And Accruals: -1,558,000.00 (decrease,198.11%) - Cash From Operations: -2,361,000.00 (decrease,106.59%) - Capital Expenditures: 0.00 (decrease,100.0%) - Cash From Investing: -5,400,000.00 (decrease,152.17%) - Cash From Financing: -1,071,000.00 (increase,94.6%) - Net Income: -15,524,000.00 (decrease,5585.51%) - Net Profit Margin: -10.18 (decrease,10642.97%) - Gross Profit: -15,105,000.00 (increase,62.21%) - Gross Margin: -9.90 (increase,27.37%) - Current Ratio: 3.98 (decrease,11.84%) - Return On Assets: -0.05 (decrease,5581.11%) - Return On Equity: -0.10 (decrease,6451.24%) - Asset Turnover: 0.00 (decrease,48.01%) - Free Cash Flow: -2,361,000.00 (decrease,106.63%) - Operating Cash Flow Ratio: -0.14 (decrease,106.88%) - Net Working Capital: 49,163,000.00 (decrease,18.85%) - Equity Ratio: 0.46 (decrease,13.7%) - Cash Ratio: 3.13 (decrease,12.9%) - Operating Margin: -9.84 (decrease,7517.11%) - Capital Expenditure Ratio: -0.00 (decrease,100.0%) - Tax Rate: -0.09 (decrease,109.93%) - Net Cash Flow: -7,761,000.00 (decrease,116.8%) - Fixed Asset Turnover: 0.83 (decrease,39.67%) - Operating Income To Assets: -0.05 (decrease,3956.03%) - Cash Flow To Revenue: -1.55 (decrease,112.66%) - Working Capital Turnover: 0.03 (decrease,35.88%) - Total Equity Turnover: 0.01 (decrease,39.76%) - Total Cash Flow: -7,761,000.00 (decrease,116.8%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 62,033,000.00 (increase,27.81%) - Current Assets: 77,849,000.00 (increase,25.34%) - P P E Net: 2,129,000.00 (decrease,8.35%) - Other Noncurrent Assets: 15,037,000.00 (decrease,0.08%) - Total Assets: 320,880,000.00 (increase,14.65%) - Current Liabilities: 17,263,000.00 (increase,12.84%) - Other Noncurrent Liabilities: 513,000.00 (no change,0.0%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -356,792,000.00 (decrease,2.19%) - Stockholders Equity: 172,264,000.00 (decrease,2.18%) - Total Liabilities And Equity: 320,880,000.00 (increase,14.65%) - Additional Paid In Capital: 529,054,000.00 (increase,0.72%) - Revenue: 2,931,000.00 (increase,76.57%) - Total Costs And Expenses: 42,902,000.00 (increase,48.79%) - Operating Income: 389,000.00 (increase,167.07%) - Other Nonoperating Income Expense: 189,000.00 (increase,19.62%) - Income Before Taxes: 2,026,000.00 (increase,462.78%) - Income Tax Expense: 1,743,000.00 (increase,330.37%) - Change In Payables And Accruals: 1,588,000.00 (increase,324.6%) - Cash From Operations: 35,853,000.00 (increase,1520.11%) - Capital Expenditures: 267,000.00 (increase,25.94%) - Cash From Investing: 10,351,000.00 (decrease,30.48%) - Cash From Financing: -19,836,000.00 (decrease,68.82%) - Net Income: 283,000.00 (increase,728.89%) - Net Profit Margin: 0.10 (increase,456.18%) - Gross Profit: -39,971,000.00 (decrease,47.09%) - Gross Margin: -13.64 (increase,16.69%) - Current Ratio: 4.51 (increase,11.07%) - Return On Assets: 0.00 (increase,648.53%) - Return On Equity: 0.00 (increase,742.9%) - Asset Turnover: 0.01 (increase,54.0%) - Free Cash Flow: 35,586,000.00 (increase,1678.41%) - Operating Cash Flow Ratio: 2.08 (increase,1335.7%) - Net Working Capital: 60,586,000.00 (increase,29.42%) - Equity Ratio: 0.54 (decrease,14.68%) - Cash Ratio: 3.59 (increase,13.26%) - Operating Margin: 0.13 (increase,137.99%) - Capital Expenditure Ratio: 0.01 (decrease,92.23%) - Tax Rate: 0.86 (decrease,23.53%) - Net Cash Flow: 46,204,000.00 (increase,170.17%) - Fixed Asset Turnover: 1.38 (increase,92.66%) - Operating Income To Assets: 0.00 (increase,158.5%) - Cash Flow To Revenue: 12.23 (increase,817.56%) - Working Capital Turnover: 0.05 (increase,36.43%) - Total Equity Turnover: 0.02 (increase,80.5%) - Total Cash Flow: 46,204,000.00 (increase,170.17%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 48,534,000.00 (increase,67.17%) - Current Assets: 62,112,000.00 (increase,41.69%) - P P E Net: 2,323,000.00 (decrease,8.58%) - Other Noncurrent Assets: 15,049,000.00 (increase,6.97%) - Total Assets: 279,876,000.00 (increase,0.2%) - Current Liabilities: 15,298,000.00 (decrease,53.07%) - Other Noncurrent Liabilities: 513,000.00 (no change,0.0%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -349,149,000.00 (decrease,2.54%) - Stockholders Equity: 176,101,000.00 (decrease,2.81%) - Total Liabilities And Equity: 279,876,000.00 (increase,0.2%) - Additional Paid In Capital: 525,248,000.00 (increase,0.68%) - Revenue: 1,660,000.00 (increase,173.03%) - Total Costs And Expenses: 28,834,000.00 (increase,102.16%) - Operating Income: -580,000.00 (increase,79.57%) - Other Nonoperating Income Expense: 158,000.00 (increase,66.32%) - Income Before Taxes: 360,000.00 (increase,115.27%) - Income Tax Expense: 405,000.00 (increase,268.75%) - Change In Payables And Accruals: 374,000.00 (decrease,68.01%) - Cash From Operations: 2,213,000.00 (increase,126.96%) - Capital Expenditures: 212,000.00 (increase,748.0%) - Cash From Investing: 14,889,000.00 (increase,386.6%) - Cash From Financing: -11,750,000.00 (decrease,1477.18%) - Net Income: -45,000.00 (increase,97.88%) - Net Profit Margin: -0.03 (increase,99.22%) - Gross Profit: -27,174,000.00 (decrease,99.0%) - Gross Margin: -16.37 (increase,27.11%) - Current Ratio: 4.06 (increase,201.94%) - Return On Assets: -0.00 (increase,97.88%) - Return On Equity: -0.00 (increase,97.81%) - Asset Turnover: 0.01 (increase,172.49%) - Free Cash Flow: 2,001,000.00 (increase,124.3%) - Operating Cash Flow Ratio: 0.14 (increase,157.45%) - Net Working Capital: 46,814,000.00 (increase,316.64%) - Equity Ratio: 0.63 (decrease,3.0%) - Cash Ratio: 3.17 (increase,256.24%) - Operating Margin: -0.35 (increase,92.52%) - Capital Expenditure Ratio: 0.10 (increase,3245.61%) - Tax Rate: 1.12 (increase,1005.31%) - Net Cash Flow: 17,102,000.00 (increase,227.59%) - Fixed Asset Turnover: 0.71 (increase,198.65%) - Operating Income To Assets: -0.00 (increase,79.61%) - Cash Flow To Revenue: 1.33 (increase,109.87%) - Working Capital Turnover: 0.04 (decrease,34.47%) - Total Equity Turnover: 0.01 (increase,180.92%) - Total Cash Flow: 17,102,000.00 (increase,227.59%) --- 📊 Financial Report for ticker/company:'ATEX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 29,033,000.00 - Current Assets: 43,836,000.00 - P P E Net: 2,541,000.00 - Other Noncurrent Assets: 14,068,000.00 - Total Assets: 279,328,000.00 - Current Liabilities: 32,600,000.00 - Other Noncurrent Liabilities: 513,000.00 - Common Stock: 2,000.00 - Retained Earnings: -340,487,000.00 - Stockholders Equity: 181,195,000.00 - Total Liabilities And Equity: 279,328,000.00 - Additional Paid In Capital: 521,680,000.00 - Revenue: 608,000.00 - Total Costs And Expenses: 14,263,000.00 - Operating Income: -2,839,000.00 - Other Nonoperating Income Expense: 95,000.00 - Income Before Taxes: -2,358,000.00 - Income Tax Expense: -240,000.00 - Change In Payables And Accruals: 1,169,000.00 - Cash From Operations: -8,209,000.00 - Capital Expenditures: 25,000.00 - Cash From Investing: -5,195,000.00 - Cash From Financing: -745,000.00 - Net Income: -2,118,000.00 - Net Profit Margin: -3.48 - Gross Profit: -13,655,000.00 - Gross Margin: -22.46 - Current Ratio: 1.34 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.00 - Free Cash Flow: -8,234,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 11,236,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.89 - Operating Margin: -4.67 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.10 - Net Cash Flow: -13,404,000.00 - Fixed Asset Turnover: 0.24 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -13.50 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.00 - Total Cash Flow: -13,404,000.00
GAIA_2015-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 23,421,000.00 (decrease,24.08%) - Accounts Receivable: 24,151,000.00 (increase,3.62%) - Current Assets: 83,680,000.00 (decrease,5.38%) - Goodwill: 16,089,000.00 (increase,15.42%) - Total Assets: 131,731,000.00 (decrease,0.64%) - Current Liabilities: 30,347,000.00 (increase,1.82%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -73,961,000.00 (decrease,4.27%) - Total Liabilities And Equity: 131,731,000.00 (decrease,0.64%) - Revenue: 111,318,000.00 (increase,58.88%) - Operating Income: -7,557,000.00 (decrease,34.16%) - Other Nonoperating Income Expense: -108,000.00 (decrease,266.15%) - Income Before Taxes: -6,185,000.00 (decrease,51.3%) - Income Tax Expense: 688,000.00 (increase,204.42%) - Profit Loss: -6,927,000.00 (decrease,61.62%) - Cash From Operations: -7,189,000.00 (decrease,148.67%) - Cash From Investing: -2,956,000.00 (decrease,1357.87%) - Cash From Financing: 1,506,000.00 (increase,28.06%) - Total Equity Including Noncontrolling: 101,384,000.00 (decrease,1.35%) - Net Income: -7,548,000.00 (decrease,66.92%) - Net Profit Margin: -0.07 (decrease,5.06%) - Current Ratio: 2.76 (decrease,7.07%) - Return On Assets: -0.06 (decrease,67.99%) - Asset Turnover: 0.85 (increase,59.9%) - Receivables Turnover: 4.61 (increase,53.34%) - Operating Cash Flow Ratio: -0.24 (decrease,144.24%) - Net Working Capital: 53,333,000.00 (decrease,9.04%) - Cash Ratio: 0.77 (decrease,25.43%) - Operating Margin: -0.07 (increase,15.56%) - Tax Rate: -0.11 (decrease,101.21%) - Net Cash Flow: -10,145,000.00 (decrease,281.97%) - Goodwill To Assets: 0.12 (increase,16.16%) - Operating Income To Assets: -0.06 (decrease,35.02%) - Cash Flow To Revenue: -0.06 (decrease,56.51%) - Working Capital Turnover: 2.09 (increase,74.67%) - Total Cash Flow: -10,145,000.00 (decrease,281.97%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 30,850,000.00 (increase,4.42%) - Accounts Receivable: 23,308,000.00 (decrease,2.2%) - Current Assets: 88,439,000.00 (increase,5.46%) - Goodwill: 13,939,000.00 (decrease,0.43%) - Total Assets: 132,576,000.00 (increase,2.62%) - Current Liabilities: 29,806,000.00 (increase,19.25%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -70,935,000.00 (decrease,3.48%) - Total Liabilities And Equity: 132,576,000.00 (increase,2.62%) - Revenue: 70,062,000.00 (increase,86.28%) - Operating Income: -5,633,000.00 (decrease,127.32%) - Other Nonoperating Income Expense: 65,000.00 (increase,71.05%) - Income Before Taxes: -4,088,000.00 (decrease,104.2%) - Income Tax Expense: 226,000.00 (increase,135.42%) - Profit Loss: -4,286,000.00 (decrease,106.85%) - Cash From Operations: -2,891,000.00 (decrease,31.05%) - Cash From Investing: 235,000.00 (increase,130.52%) - Cash From Financing: 1,176,000.00 (increase,509.33%) - Total Equity Including Noncontrolling: 102,770,000.00 (decrease,1.37%) - Net Income: -4,522,000.00 (decrease,111.9%) - Net Profit Margin: -0.06 (decrease,13.75%) - Current Ratio: 2.97 (decrease,11.56%) - Return On Assets: -0.03 (decrease,106.49%) - Asset Turnover: 0.53 (increase,81.52%) - Receivables Turnover: 3.01 (increase,90.47%) - Operating Cash Flow Ratio: -0.10 (decrease,9.9%) - Net Working Capital: 58,633,000.00 (decrease,0.39%) - Cash Ratio: 1.04 (decrease,12.44%) - Operating Margin: -0.08 (decrease,22.03%) - Tax Rate: -0.06 (decrease,15.29%) - Net Cash Flow: -2,656,000.00 (increase,10.75%) - Goodwill To Assets: 0.11 (decrease,2.97%) - Operating Income To Assets: -0.04 (decrease,121.51%) - Cash Flow To Revenue: -0.04 (increase,29.65%) - Working Capital Turnover: 1.19 (increase,87.01%) - Total Cash Flow: -2,656,000.00 (increase,10.75%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 29,545,000.00 - Accounts Receivable: 23,832,000.00 - Current Assets: 83,857,000.00 - Goodwill: 13,999,000.00 - Total Assets: 129,190,000.00 - Current Liabilities: 24,995,000.00 - Common Stock: 3,000.00 - Retained Earnings: -68,547,000.00 - Total Liabilities And Equity: 129,190,000.00 - Revenue: 37,611,000.00 - Operating Income: -2,478,000.00 - Other Nonoperating Income Expense: 38,000.00 - Income Before Taxes: -2,002,000.00 - Income Tax Expense: 96,000.00 - Profit Loss: -2,072,000.00 - Cash From Operations: -2,206,000.00 - Cash From Investing: -770,000.00 - Cash From Financing: 193,000.00 - Total Equity Including Noncontrolling: 104,195,000.00 - Net Income: -2,134,000.00 - Net Profit Margin: -0.06 - Current Ratio: 3.35 - Return On Assets: -0.02 - Asset Turnover: 0.29 - Receivables Turnover: 1.58 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 58,862,000.00 - Cash Ratio: 1.18 - Operating Margin: -0.07 - Tax Rate: -0.05 - Net Cash Flow: -2,976,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.64 - Total Cash Flow: -2,976,000.00
GAIA_2016-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,077,000.00 (increase,8.96%) - Accounts Receivable: 22,440,000.00 (increase,39.6%) - Current Assets: 74,912,000.00 (increase,4.8%) - Goodwill: 15,448,000.00 (no change,0.0%) - Total Assets: 130,483,000.00 (decrease,1.94%) - Current Liabilities: 44,097,000.00 (increase,14.67%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -90,152,000.00 (decrease,10.84%) - Total Liabilities And Equity: 130,483,000.00 (decrease,1.94%) - Revenue: 130,084,000.00 (increase,65.11%) - Operating Income: 386,000.00 (increase,113.49%) - Other Nonoperating Income Expense: -740,000.00 (decrease,100.0%) - Income Before Taxes: -354,000.00 (increase,89.05%) - Income Tax Expense: 621,000.00 (increase,256.9%) - Profit Loss: -13,257,000.00 (decrease,165.51%) - Cash From Operations: 12,170,000.00 (increase,61.38%) - Cash From Investing: -6,907,000.00 (decrease,63.94%) - Cash From Financing: -326,000.00 (increase,2.69%) - Total Equity Including Noncontrolling: 86,386,000.00 (decrease,8.69%) - Net Income: -13,823,000.00 (decrease,175.96%) - Net Profit Margin: -0.11 (decrease,67.13%) - Current Ratio: 1.70 (decrease,8.61%) - Return On Assets: -0.11 (decrease,181.43%) - Asset Turnover: 1.00 (increase,68.39%) - Receivables Turnover: 5.80 (increase,18.28%) - Operating Cash Flow Ratio: 0.28 (increase,40.74%) - Net Working Capital: 30,815,000.00 (decrease,6.69%) - Cash Ratio: 0.46 (decrease,4.98%) - Operating Margin: 0.00 (increase,108.17%) - Tax Rate: -1.75 (decrease,3158.45%) - Net Cash Flow: 5,263,000.00 (increase,58.14%) - Goodwill To Assets: 0.12 (increase,1.98%) - Operating Income To Assets: 0.00 (increase,113.75%) - Cash Flow To Revenue: 0.09 (decrease,2.26%) - Working Capital Turnover: 4.22 (increase,76.96%) - Total Cash Flow: 5,263,000.00 (increase,58.14%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 18,426,000.00 (increase,9.07%) - Accounts Receivable: 16,075,000.00 (increase,2.54%) - Current Assets: 71,481,000.00 (increase,6.07%) - Goodwill: 15,448,000.00 (no change,0.0%) - Total Assets: 133,068,000.00 (increase,2.68%) - Current Liabilities: 38,456,000.00 (increase,12.94%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -81,338,000.00 (decrease,1.39%) - Total Liabilities And Equity: 133,068,000.00 (increase,2.68%) - Revenue: 78,784,000.00 (increase,109.32%) - Operating Income: -2,862,000.00 (increase,0.21%) - Other Nonoperating Income Expense: -370,000.00 (increase,26.15%) - Income Before Taxes: -3,232,000.00 (increase,4.07%) - Income Tax Expense: 174,000.00 (increase,255.1%) - Profit Loss: -4,993,000.00 (decrease,28.55%) - Cash From Operations: 7,541,000.00 (increase,61.96%) - Cash From Investing: -4,213,000.00 (decrease,65.87%) - Cash From Financing: -335,000.00 (increase,5.1%) - Total Equity Including Noncontrolling: 94,612,000.00 (decrease,0.97%) - Net Income: -5,009,000.00 (decrease,28.7%) - Net Profit Margin: -0.06 (increase,38.52%) - Current Ratio: 1.86 (decrease,6.08%) - Return On Assets: -0.04 (decrease,25.34%) - Asset Turnover: 0.59 (increase,103.85%) - Receivables Turnover: 4.90 (increase,104.14%) - Operating Cash Flow Ratio: 0.20 (increase,43.41%) - Net Working Capital: 33,025,000.00 (decrease,0.95%) - Cash Ratio: 0.48 (decrease,3.43%) - Operating Margin: -0.04 (increase,52.33%) - Tax Rate: -0.05 (decrease,270.15%) - Net Cash Flow: 3,328,000.00 (increase,57.28%) - Goodwill To Assets: 0.12 (decrease,2.61%) - Operating Income To Assets: -0.02 (increase,2.82%) - Cash Flow To Revenue: 0.10 (decrease,22.62%) - Working Capital Turnover: 2.39 (increase,111.32%) - Total Cash Flow: 3,328,000.00 (increase,57.28%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 16,894,000.00 - Accounts Receivable: 15,677,000.00 - Current Assets: 67,392,000.00 - Goodwill: 15,448,000.00 - Total Assets: 129,589,000.00 - Current Liabilities: 34,051,000.00 - Common Stock: 3,000.00 - Retained Earnings: -80,221,000.00 - Total Liabilities And Equity: 129,589,000.00 - Revenue: 37,638,000.00 - Operating Income: -2,868,000.00 - Other Nonoperating Income Expense: -501,000.00 - Income Before Taxes: -3,369,000.00 - Income Tax Expense: 49,000.00 - Profit Loss: -3,884,000.00 - Cash From Operations: 4,656,000.00 - Cash From Investing: -2,540,000.00 - Cash From Financing: -353,000.00 - Total Equity Including Noncontrolling: 95,538,000.00 - Net Income: -3,892,000.00 - Net Profit Margin: -0.10 - Current Ratio: 1.98 - Return On Assets: -0.03 - Asset Turnover: 0.29 - Receivables Turnover: 2.40 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 33,341,000.00 - Cash Ratio: 0.50 - Operating Margin: -0.08 - Tax Rate: -0.01 - Net Cash Flow: 2,116,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 1.13 - Total Cash Flow: 2,116,000.00
GAIA_2017-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 62,454,000.00 (increase,905.38%) - Accounts Receivable: 604,000.00 (increase,7.47%) - Current Assets: 64,543,000.00 (increase,71.4%) - Total Assets: 114,655,000.00 (increase,27.81%) - Current Liabilities: 12,094,000.00 (increase,0.8%) - Common Stock: 2,000.00 (decrease,33.33%) - Retained Earnings: 2,345,000.00 (increase,102.39%) - Total Liabilities And Equity: 114,655,000.00 (increase,27.81%) - Revenue: 12,490,000.00 (increase,55.58%) - Operating Income: -11,269,000.00 (decrease,59.73%) - Other Nonoperating Income Expense: -133,000.00 (increase,13.07%) - Income Before Taxes: -11,402,000.00 (decrease,58.19%) - Income Tax Expense: -4,041,000.00 (decrease,202150.0%) - Profit Loss: 90,380,000.00 (increase,998.05%) - Cash From Operations: -8,998,000.00 (decrease,479.77%) - Cash From Investing: 147,304,000.00 (increase,1985.57%) - Cash From Financing: -77,118,000.00 (decrease,13549.2%) - Total Equity Including Noncontrolling: 101,276,000.00 (increase,30.33%) - Net Income: 90,380,000.00 (increase,1026.59%) - Net Profit Margin: 7.24 (increase,695.57%) - Current Ratio: 5.34 (increase,70.04%) - Return On Assets: 0.79 (increase,824.96%) - Asset Turnover: 0.11 (increase,21.72%) - Receivables Turnover: 20.68 (increase,44.76%) - Operating Cash Flow Ratio: -0.74 (decrease,475.17%) - Net Working Capital: 52,449,000.00 (increase,104.41%) - Cash Ratio: 5.16 (increase,897.4%) - Operating Margin: -0.90 (decrease,2.67%) - Tax Rate: 0.35 (increase,127829.91%) - Net Cash Flow: 138,306,000.00 (increase,2409.64%) - Operating Income To Assets: -0.10 (decrease,24.97%) - Cash Flow To Revenue: -0.72 (decrease,272.65%) - Working Capital Turnover: 0.24 (decrease,23.89%) - Total Cash Flow: 138,306,000.00 (increase,2409.64%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 6,212,000.00 (decrease,44.67%) - Accounts Receivable: 562,000.00 (decrease,95.68%) - Current Assets: 37,657,000.00 (decrease,32.06%) - Total Assets: 89,705,000.00 (decrease,19.01%) - Current Liabilities: 11,998,000.00 (decrease,61.56%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -98,099,000.00 (decrease,2.55%) - Total Liabilities And Equity: 89,705,000.00 (decrease,19.01%) - Revenue: 8,028,000.00 (decrease,77.28%) - Operating Income: -7,055,000.00 (increase,13.99%) - Other Nonoperating Income Expense: -153,000.00 (decrease,130.06%) - Income Before Taxes: -7,208,000.00 (increase,6.32%) - Income Tax Expense: 2,000.00 (increase,122.22%) - Profit Loss: -10,064,000.00 (decrease,30.96%) - Cash From Operations: -1,552,000.00 (decrease,211.41%) - Cash From Investing: 7,063,000.00 (increase,446.06%) - Cash From Financing: -565,000.00 (increase,70.94%) - Total Equity Including Noncontrolling: 77,707,000.00 (decrease,2.3%) - Net Income: -9,754,000.00 (decrease,27.94%) - Net Profit Margin: -1.21 (decrease,462.99%) - Current Ratio: 3.14 (increase,76.76%) - Return On Assets: -0.11 (decrease,57.96%) - Asset Turnover: 0.09 (decrease,71.94%) - Receivables Turnover: 14.28 (increase,425.74%) - Operating Cash Flow Ratio: -0.13 (decrease,389.87%) - Net Working Capital: 25,659,000.00 (increase,5.98%) - Cash Ratio: 0.52 (increase,43.95%) - Operating Margin: -0.88 (decrease,278.46%) - Tax Rate: -0.00 (decrease,123.72%) - Net Cash Flow: 5,511,000.00 (increase,950.46%) - Operating Income To Assets: -0.08 (decrease,6.19%) - Cash Flow To Revenue: -0.19 (decrease,590.28%) - Working Capital Turnover: 0.31 (decrease,78.56%) - Total Cash Flow: 5,511,000.00 (increase,950.46%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,228,000.00 - Accounts Receivable: 13,002,000.00 - Current Assets: 55,428,000.00 - Total Assets: 110,756,000.00 - Current Liabilities: 31,216,000.00 - Common Stock: 3,000.00 - Retained Earnings: -95,659,000.00 - Total Liabilities And Equity: 110,756,000.00 - Revenue: 35,327,000.00 - Operating Income: -8,203,000.00 - Other Nonoperating Income Expense: 509,000.00 - Income Before Taxes: -7,694,000.00 - Income Tax Expense: -9,000.00 - Profit Loss: -7,685,000.00 - Cash From Operations: 1,393,000.00 - Cash From Investing: -2,041,000.00 - Cash From Financing: -1,944,000.00 - Total Equity Including Noncontrolling: 79,540,000.00 - Net Income: -7,624,000.00 - Net Profit Margin: -0.22 - Current Ratio: 1.78 - Return On Assets: -0.07 - Asset Turnover: 0.32 - Receivables Turnover: 2.72 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 24,212,000.00 - Cash Ratio: 0.36 - Operating Margin: -0.23 - Tax Rate: 0.00 - Net Cash Flow: -648,000.00 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.46 - Total Cash Flow: -648,000.00
GAIA_2018-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 30,107,000.00 (decrease,18.32%) - Accounts Receivable: 836,000.00 (increase,6.09%) - Current Assets: 33,448,000.00 (decrease,14.26%) - Goodwill: 10,609,000.00 (no change,0.0%) - Total Assets: 90,834,000.00 (decrease,3.15%) - Current Liabilities: 9,571,000.00 (increase,21.89%) - Total Liabilities And Equity: 90,834,000.00 (decrease,3.15%) - Revenue: 19,864,000.00 (increase,60.95%) - Operating Income: -19,035,000.00 (decrease,44.12%) - Other Nonoperating Income Expense: 150,000.00 (increase,70.45%) - Income Before Taxes: -18,885,000.00 (decrease,43.94%) - Income Tax Expense: -760,000.00 (decrease,20.83%) - Profit Loss: -17,696,000.00 (decrease,41.67%) - Change In Payables And Accruals: -820,000.00 (increase,67.74%) - Cash From Operations: -14,527,000.00 (decrease,25.08%) - Capital Expenditures: 9,472,000.00 (increase,69.69%) - Cash From Investing: -9,472,000.00 (decrease,69.69%) - Total Equity Including Noncontrolling: 81,263,000.00 (decrease,5.44%) - Current Ratio: 3.49 (decrease,29.66%) - Asset Turnover: 0.22 (increase,66.18%) - Receivables Turnover: 23.76 (increase,51.71%) - Free Cash Flow: -23,999,000.00 (decrease,39.56%) - Operating Cash Flow Ratio: -1.52 (decrease,2.62%) - Net Working Capital: 23,877,000.00 (decrease,23.37%) - Cash Ratio: 3.15 (decrease,32.99%) - Operating Margin: -0.96 (increase,10.46%) - Capital Expenditure Ratio: -0.65 (decrease,35.66%) - Tax Rate: 0.04 (decrease,16.06%) - Goodwill To Assets: 0.12 (increase,3.25%) - Operating Income To Assets: -0.21 (decrease,48.8%) - Cash Flow To Revenue: -0.73 (increase,22.28%) - Working Capital Turnover: 0.83 (increase,110.02%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 36,861,000.00 (decrease,18.77%) - Accounts Receivable: 788,000.00 (increase,3.01%) - Current Assets: 39,009,000.00 (decrease,17.53%) - Goodwill: 10,609,000.00 (no change,0.0%) - Total Assets: 93,787,000.00 (decrease,6.26%) - Current Liabilities: 7,852,000.00 (decrease,5.1%) - Total Liabilities And Equity: 93,787,000.00 (decrease,6.26%) - Revenue: 12,342,000.00 (increase,113.38%) - Operating Income: -13,208,000.00 (decrease,92.73%) - Other Nonoperating Income Expense: 88,000.00 (increase,100.0%) - Income Before Taxes: -13,120,000.00 (decrease,92.69%) - Income Tax Expense: -629,000.00 (no change,0.0%) - Profit Loss: -12,491,000.00 (decrease,102.12%) - Change In Payables And Accruals: -2,542,000.00 (decrease,26.85%) - Cash From Operations: -11,614,000.00 (decrease,87.59%) - Capital Expenditures: 5,582,000.00 (increase,127.28%) - Cash From Investing: -5,582,000.00 (decrease,127.28%) - Total Equity Including Noncontrolling: 85,935,000.00 (decrease,6.37%) - Current Ratio: 4.97 (decrease,13.1%) - Asset Turnover: 0.13 (increase,127.64%) - Receivables Turnover: 15.66 (increase,107.15%) - Free Cash Flow: -17,196,000.00 (decrease,98.87%) - Operating Cash Flow Ratio: -1.48 (decrease,97.68%) - Net Working Capital: 31,157,000.00 (decrease,20.17%) - Cash Ratio: 4.69 (decrease,14.41%) - Operating Margin: -1.07 (increase,9.68%) - Capital Expenditure Ratio: -0.48 (decrease,21.15%) - Tax Rate: 0.05 (decrease,48.1%) - Goodwill To Assets: 0.11 (increase,6.68%) - Operating Income To Assets: -0.14 (decrease,105.61%) - Cash Flow To Revenue: -0.94 (increase,12.08%) - Working Capital Turnover: 0.40 (increase,167.29%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 45,380,000.00 - Accounts Receivable: 765,000.00 - Current Assets: 47,302,000.00 - Goodwill: 10,609,000.00 - Total Assets: 100,052,000.00 - Current Liabilities: 8,274,000.00 - Total Liabilities And Equity: 100,052,000.00 - Revenue: 5,784,000.00 - Operating Income: -6,853,000.00 - Other Nonoperating Income Expense: 44,000.00 - Income Before Taxes: -6,809,000.00 - Income Tax Expense: -629,000.00 - Profit Loss: -6,180,000.00 - Change In Payables And Accruals: -2,004,000.00 - Cash From Operations: -6,191,000.00 - Capital Expenditures: 2,456,000.00 - Cash From Investing: -2,456,000.00 - Total Equity Including Noncontrolling: 91,778,000.00 - Current Ratio: 5.72 - Asset Turnover: 0.06 - Receivables Turnover: 7.56 - Free Cash Flow: -8,647,000.00 - Operating Cash Flow Ratio: -0.75 - Net Working Capital: 39,028,000.00 - Cash Ratio: 5.48 - Operating Margin: -1.18 - Capital Expenditure Ratio: -0.40 - Tax Rate: 0.09 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -1.07 - Working Capital Turnover: 0.15
GAIA_2019-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 30,813,000.00 (decrease,25.14%) - Accounts Receivable: 1,483,000.00 (increase,12.18%) - Current Assets: 35,462,000.00 (decrease,21.99%) - Goodwill: 10,609,000.00 (no change,0.0%) - Total Assets: 104,963,000.00 (decrease,6.68%) - Current Liabilities: 12,766,000.00 (increase,22.99%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -47,123,000.00 (decrease,28.07%) - Total Liabilities And Equity: 104,963,000.00 (decrease,6.68%) - Operating Income: -24,836,000.00 (decrease,72.63%) - Income Before Taxes: -24,539,000.00 (decrease,72.69%) - Income Tax Expense: -1,826,000.00 (no change,0.0%) - Change In Payables And Accruals: 3,392,000.00 (increase,205.86%) - Capital Expenditures: 13,753,000.00 (increase,45.81%) - Total Equity Including Noncontrolling: 92,033,000.00 (decrease,9.71%) - Net Income: -22,713,000.00 (decrease,83.41%) - Current Ratio: 2.78 (decrease,36.57%) - Return On Assets: -0.22 (decrease,96.53%) - Net Working Capital: 22,696,000.00 (decrease,35.3%) - Cash Ratio: 2.41 (decrease,39.13%) - Tax Rate: 0.07 (decrease,42.09%) - Goodwill To Assets: 0.10 (increase,7.15%) - Operating Income To Assets: -0.24 (decrease,84.98%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 41,160,000.00 (decrease,18.77%) - Accounts Receivable: 1,322,000.00 (increase,1.3%) - Current Assets: 45,459,000.00 (decrease,17.89%) - Goodwill: 10,609,000.00 (no change,0.0%) - Total Assets: 112,472,000.00 (decrease,5.2%) - Current Liabilities: 10,380,000.00 (decrease,3.31%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -36,794,000.00 (decrease,20.85%) - Total Liabilities And Equity: 112,472,000.00 (decrease,5.2%) - Operating Income: -14,387,000.00 (decrease,82.62%) - Income Before Taxes: -14,210,000.00 (decrease,80.77%) - Income Tax Expense: -1,826,000.00 (no change,0.0%) - Change In Payables And Accruals: 1,109,000.00 (decrease,25.12%) - Capital Expenditures: 9,432,000.00 (increase,132.43%) - Total Equity Including Noncontrolling: 101,928,000.00 (decrease,5.39%) - Net Income: -12,384,000.00 (decrease,105.2%) - Current Ratio: 4.38 (decrease,15.08%) - Return On Assets: -0.11 (decrease,116.45%) - Net Working Capital: 35,079,000.00 (decrease,21.39%) - Cash Ratio: 3.97 (decrease,15.99%) - Tax Rate: 0.13 (decrease,44.68%) - Goodwill To Assets: 0.09 (increase,5.48%) - Operating Income To Assets: -0.13 (decrease,92.63%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 50,671,000.00 - Accounts Receivable: 1,305,000.00 - Current Assets: 55,361,000.00 - Goodwill: 10,609,000.00 - Total Assets: 118,637,000.00 - Current Liabilities: 10,735,000.00 - Common Stock: 2,000.00 - Retained Earnings: -30,445,000.00 - Total Liabilities And Equity: 118,637,000.00 - Operating Income: -7,878,000.00 - Income Before Taxes: -7,861,000.00 - Income Tax Expense: -1,826,000.00 - Change In Payables And Accruals: 1,481,000.00 - Capital Expenditures: 4,058,000.00 - Total Equity Including Noncontrolling: 107,738,000.00 - Net Income: -6,035,000.00 - Current Ratio: 5.16 - Return On Assets: -0.05 - Net Working Capital: 44,626,000.00 - Cash Ratio: 4.72 - Tax Rate: 0.23 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.07
GAIA_2020-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,647,000.00 (decrease,33.36%) - Accounts Receivable: 2,075,000.00 (decrease,0.14%) - Current Assets: 17,084,000.00 (decrease,25.03%) - Goodwill: 17,289,000.00 (no change,0.0%) - Total Assets: 106,477,000.00 (decrease,2.69%) - Current Liabilities: 16,648,000.00 (increase,4.23%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -73,541,000.00 (decrease,5.97%) - Total Liabilities And Equity: 106,477,000.00 (decrease,2.69%) - Operating Income: -14,635,000.00 (decrease,36.33%) - Other Nonoperating Income Expense: -400,000.00 (decrease,151.57%) - Income Before Taxes: -15,035,000.00 (decrease,38.01%) - Income Tax Expense: 45,000.00 (increase,7.14%) - Profit Loss: -15,338,000.00 (decrease,37.02%) - Change In Payables And Accruals: 1,572,000.00 (increase,118.33%) - Cash From Operations: -5,920,000.00 (decrease,12.96%) - Capital Expenditures: 14,914,000.00 (increase,52.76%) - Cash From Investing: -16,489,000.00 (decrease,45.43%) - Cash From Financing: 4,092,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 71,224,000.00 (decrease,4.88%) - Net Income: -15,338,000.00 (decrease,37.02%) - Current Ratio: 1.03 (decrease,28.07%) - Return On Assets: -0.14 (decrease,40.81%) - Free Cash Flow: -20,834,000.00 (decrease,38.86%) - Operating Cash Flow Ratio: -0.36 (decrease,8.38%) - Net Working Capital: 436,000.00 (decrease,93.6%) - Cash Ratio: 0.70 (decrease,36.06%) - Capital Expenditure Ratio: -2.52 (decrease,35.24%) - Tax Rate: -0.00 (increase,22.37%) - Net Cash Flow: -22,409,000.00 (decrease,35.16%) - Goodwill To Assets: 0.16 (increase,2.77%) - Operating Income To Assets: -0.14 (decrease,40.1%) - Total Cash Flow: -22,409,000.00 (decrease,35.16%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 17,477,000.00 - Accounts Receivable: 2,078,000.00 - Current Assets: 22,787,000.00 - Goodwill: 17,289,000.00 - Total Assets: 109,425,000.00 - Current Liabilities: 15,973,000.00 - Common Stock: 2,000.00 - Retained Earnings: -69,397,000.00 - Total Liabilities And Equity: 109,425,000.00 - Operating Income: -10,735,000.00 - Other Nonoperating Income Expense: -159,000.00 - Income Before Taxes: -10,894,000.00 - Income Tax Expense: 42,000.00 - Profit Loss: -11,194,000.00 - Change In Payables And Accruals: 720,000.00 - Cash From Operations: -5,241,000.00 - Capital Expenditures: 9,763,000.00 - Cash From Investing: -11,338,000.00 - Cash From Financing: 4,092,000.00 - Total Equity Including Noncontrolling: 74,880,000.00 - Net Income: -11,194,000.00 - Current Ratio: 1.43 - Return On Assets: -0.10 - Free Cash Flow: -15,004,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 6,814,000.00 - Cash Ratio: 1.09 - Capital Expenditure Ratio: -1.86 - Tax Rate: -0.00 - Net Cash Flow: -16,579,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.10 - Total Cash Flow: -16,579,000.00
GAIA_2021-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,721,000.00 (increase,3.11%) - Accounts Receivable: 2,358,000.00 (decrease,9.9%) - Current Assets: 13,122,000.00 (increase,2.18%) - Goodwill: 17,289,000.00 (no change,0.0%) - Total Assets: 106,795,000.00 (increase,2.51%) - Current Liabilities: 20,941,000.00 (increase,2.56%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -76,144,000.00 (increase,7.66%) - Total Liabilities And Equity: 106,795,000.00 (increase,2.51%) - Operating Income: -5,117,000.00 (increase,6.71%) - Other Nonoperating Income Expense: 5,395,000.00 (increase,1079.13%) - Income Before Taxes: 278,000.00 (increase,104.61%) - Income Tax Expense: 69,000.00 (no change,0.0%) - Profit Loss: 209,000.00 (increase,103.42%) - Change In Payables And Accruals: -2,621,000.00 (decrease,33.72%) - Cash From Operations: 7,197,000.00 (increase,86.26%) - Capital Expenditures: 10,369,000.00 (increase,46.43%) - Cash From Investing: 2,781,000.00 (increase,139.27%) - Cash From Financing: -12,751,000.00 (decrease,7144.75%) - Total Equity Including Noncontrolling: 73,451,000.00 (increase,10.07%) - Net Income: 209,000.00 (increase,103.42%) - Current Ratio: 0.63 (decrease,0.37%) - Return On Assets: 0.00 (increase,103.34%) - Free Cash Flow: -3,172,000.00 (increase,1.4%) - Operating Cash Flow Ratio: 0.34 (increase,81.61%) - Net Working Capital: -7,819,000.00 (decrease,3.19%) - Cash Ratio: 0.42 (increase,0.54%) - Capital Expenditure Ratio: 1.44 (decrease,21.38%) - Tax Rate: 0.25 (increase,2271.22%) - Net Cash Flow: 9,978,000.00 (increase,410.16%) - Goodwill To Assets: 0.16 (decrease,2.45%) - Operating Income To Assets: -0.05 (increase,8.99%) - Total Cash Flow: 9,978,000.00 (increase,410.16%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,458,000.00 (decrease,15.58%) - Accounts Receivable: 2,617,000.00 (increase,34.62%) - Current Assets: 12,842,000.00 (decrease,8.33%) - Goodwill: 17,289,000.00 (no change,0.0%) - Total Assets: 104,179,000.00 (decrease,0.65%) - Current Liabilities: 20,419,000.00 (decrease,6.98%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -82,458,000.00 (decrease,3.16%) - Total Liabilities And Equity: 104,179,000.00 (decrease,0.65%) - Operating Income: -5,485,000.00 (decrease,67.99%) - Other Nonoperating Income Expense: -551,000.00 (decrease,123.98%) - Income Before Taxes: -6,036,000.00 (decrease,71.92%) - Income Tax Expense: 69,000.00 (no change,0.0%) - Profit Loss: -6,105,000.00 (decrease,70.53%) - Change In Payables And Accruals: -1,960,000.00 (decrease,96.0%) - Cash From Operations: 3,864,000.00 (increase,92.62%) - Capital Expenditures: 7,081,000.00 (increase,96.64%) - Cash From Investing: -7,081,000.00 (decrease,96.64%) - Cash From Financing: 181,000.00 (increase,50.83%) - Total Equity Including Noncontrolling: 66,733,000.00 (increase,1.23%) - Net Income: -6,105,000.00 (decrease,70.53%) - Current Ratio: 0.63 (decrease,1.45%) - Return On Assets: -0.06 (decrease,71.65%) - Free Cash Flow: -3,217,000.00 (decrease,101.69%) - Operating Cash Flow Ratio: 0.19 (increase,107.07%) - Net Working Capital: -7,577,000.00 (increase,4.6%) - Cash Ratio: 0.41 (decrease,9.25%) - Capital Expenditure Ratio: 1.83 (increase,2.09%) - Tax Rate: -0.01 (increase,41.83%) - Net Cash Flow: -3,217,000.00 (decrease,101.69%) - Goodwill To Assets: 0.17 (increase,0.66%) - Operating Income To Assets: -0.05 (decrease,69.1%) - Total Cash Flow: -3,217,000.00 (decrease,101.69%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,019,000.00 - Accounts Receivable: 1,944,000.00 - Current Assets: 14,009,000.00 - Goodwill: 17,289,000.00 - Total Assets: 104,863,000.00 - Current Liabilities: 21,951,000.00 - Common Stock: 2,000.00 - Retained Earnings: -79,933,000.00 - Total Liabilities And Equity: 104,863,000.00 - Operating Income: -3,265,000.00 - Other Nonoperating Income Expense: -246,000.00 - Income Before Taxes: -3,511,000.00 - Income Tax Expense: 69,000.00 - Profit Loss: -3,580,000.00 - Change In Payables And Accruals: -1,000,000.00 - Cash From Operations: 2,006,000.00 - Capital Expenditures: 3,601,000.00 - Cash From Investing: -3,601,000.00 - Cash From Financing: 120,000.00 - Total Equity Including Noncontrolling: 65,919,000.00 - Net Income: -3,580,000.00 - Current Ratio: 0.64 - Return On Assets: -0.03 - Free Cash Flow: -1,595,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -7,942,000.00 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 1.80 - Tax Rate: -0.02 - Net Cash Flow: -1,595,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.03 - Total Cash Flow: -1,595,000.00
GAIA_2022-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 14,428,000.00 (increase,5.01%) - Accounts Receivable: 2,589,000.00 (decrease,8.45%) - Current Assets: 18,880,000.00 (increase,3.59%) - Goodwill: 17,289,000.00 (no change,0.0%) - Total Assets: 115,675,000.00 (increase,1.34%) - Current Liabilities: 23,985,000.00 (increase,2.42%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -74,186,000.00 (increase,0.86%) - Total Liabilities And Equity: 115,675,000.00 (increase,1.34%) - Operating Income: 1,845,000.00 (increase,64.88%) - Other Nonoperating Income Expense: -197,000.00 (decrease,66.95%) - Income Before Taxes: 1,648,000.00 (increase,64.64%) - Profit Loss: 1,648,000.00 (increase,64.64%) - E P S Basic: 0.09 (increase,80.0%) - E P S Diluted: 0.08 (increase,60.0%) - Change In Payables And Accruals: 989,000.00 (increase,537.61%) - Cash From Operations: 14,586,000.00 (increase,54.51%) - Capital Expenditures: 13,355,000.00 (increase,48.74%) - Cash From Investing: -13,355,000.00 (decrease,48.74%) - Cash From Financing: 592,000.00 (decrease,12.04%) - Total Equity Including Noncontrolling: 77,871,000.00 (increase,1.54%) - Net Income: 1,648,000.00 (increase,64.64%) - Current Ratio: 0.79 (increase,1.14%) - Return On Assets: 0.01 (increase,62.46%) - Free Cash Flow: 1,231,000.00 (increase,167.03%) - Operating Cash Flow Ratio: 0.61 (increase,50.87%) - Net Working Capital: -5,105,000.00 (increase,1.69%) - Cash Ratio: 0.60 (increase,2.54%) - Capital Expenditure Ratio: 0.92 (decrease,3.74%) - Net Cash Flow: 1,231,000.00 (increase,167.03%) - Goodwill To Assets: 0.15 (decrease,1.32%) - Operating Income To Assets: 0.02 (increase,62.7%) - Total Cash Flow: 1,231,000.00 (increase,167.03%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 13,739,000.00 (increase,5.32%) - Accounts Receivable: 2,828,000.00 (increase,11.82%) - Current Assets: 18,226,000.00 (increase,6.97%) - Goodwill: 17,289,000.00 (no change,0.0%) - Total Assets: 114,144,000.00 (increase,1.76%) - Current Liabilities: 23,419,000.00 (increase,3.43%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -74,833,000.00 (increase,0.85%) - Total Liabilities And Equity: 114,144,000.00 (increase,1.76%) - Operating Income: 1,119,000.00 (increase,163.92%) - Other Nonoperating Income Expense: -118,000.00 (decrease,78.79%) - Income Before Taxes: 1,001,000.00 (increase,179.61%) - Profit Loss: 1,001,000.00 (increase,179.61%) - E P S Basic: 0.05 (increase,150.0%) - E P S Diluted: 0.05 (increase,150.0%) - Change In Payables And Accruals: -226,000.00 (increase,67.62%) - Cash From Operations: 9,440,000.00 (increase,81.96%) - Capital Expenditures: 8,979,000.00 (increase,88.08%) - Cash From Investing: -8,979,000.00 (decrease,88.08%) - Cash From Financing: 673,000.00 (increase,2488.46%) - Total Equity Including Noncontrolling: 76,691,000.00 (increase,1.88%) - Net Income: 1,001,000.00 (increase,179.61%) - Current Ratio: 0.78 (increase,3.43%) - Return On Assets: 0.01 (increase,174.77%) - Free Cash Flow: 461,000.00 (increase,11.35%) - Operating Cash Flow Ratio: 0.40 (increase,75.93%) - Net Working Capital: -5,193,000.00 (increase,7.35%) - Cash Ratio: 0.59 (increase,1.83%) - Capital Expenditure Ratio: 0.95 (increase,3.37%) - Net Cash Flow: 461,000.00 (increase,11.35%) - Goodwill To Assets: 0.15 (decrease,1.73%) - Operating Income To Assets: 0.01 (increase,159.35%) - Total Cash Flow: 461,000.00 (increase,11.35%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 13,045,000.00 - Accounts Receivable: 2,529,000.00 - Current Assets: 17,038,000.00 - Goodwill: 17,289,000.00 - Total Assets: 112,170,000.00 - Current Liabilities: 22,643,000.00 - Common Stock: 2,000.00 - Retained Earnings: -75,476,000.00 - Total Liabilities And Equity: 112,170,000.00 - Operating Income: 424,000.00 - Other Nonoperating Income Expense: -66,000.00 - Income Before Taxes: 358,000.00 - Profit Loss: 358,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Payables And Accruals: -698,000.00 - Cash From Operations: 5,188,000.00 - Capital Expenditures: 4,774,000.00 - Cash From Investing: -4,774,000.00 - Cash From Financing: 26,000.00 - Total Equity Including Noncontrolling: 75,277,000.00 - Net Income: 358,000.00 - Current Ratio: 0.75 - Return On Assets: 0.00 - Free Cash Flow: 414,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -5,605,000.00 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.92 - Net Cash Flow: 414,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.00 - Total Cash Flow: 414,000.00
GAIA_2023-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,841,000.00 (increase,75.0%) - Accounts Receivable: 3,121,000.00 (increase,5.01%) - Current Assets: 16,700,000.00 (increase,45.92%) - Goodwill: 28,870,000.00 (no change,0.0%) - Total Assets: 136,859,000.00 (increase,4.14%) - Current Liabilities: 34,524,000.00 (increase,28.72%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -74,276,000.00 (decrease,3.3%) - Total Liabilities And Equity: 136,859,000.00 (increase,4.14%) - Operating Income: 302,000.00 (decrease,50.08%) - Other Nonoperating Income Expense: -175,000.00 (decrease,59.09%) - Income Before Taxes: -1,873,000.00 (decrease,478.38%) - Profit Loss: -2,173,000.00 (decrease,1175.74%) - Change In Payables And Accruals: -1,612,000.00 (increase,34.89%) - Cash From Operations: 8,073,000.00 (increase,26.24%) - Capital Expenditures: 14,056,000.00 (increase,46.84%) - Cash From Investing: -14,903,000.00 (decrease,43.04%) - Cash From Financing: 7,402,000.00 (increase,14904.0%) - Total Equity Including Noncontrolling: 89,352,000.00 (decrease,2.23%) - Net Income: -2,173,000.00 (decrease,1175.74%) - Current Ratio: 0.48 (increase,13.36%) - Return On Assets: -0.02 (decrease,1133.0%) - Free Cash Flow: -5,983,000.00 (decrease,88.32%) - Operating Cash Flow Ratio: 0.23 (decrease,1.92%) - Net Working Capital: -17,824,000.00 (decrease,15.91%) - Cash Ratio: 0.31 (increase,35.96%) - Capital Expenditure Ratio: 1.74 (increase,16.32%) - Net Cash Flow: -6,830,000.00 (decrease,69.73%) - Goodwill To Assets: 0.21 (decrease,3.97%) - Operating Income To Assets: 0.00 (decrease,52.07%) - Total Cash Flow: -6,830,000.00 (decrease,69.73%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,195,000.00 (decrease,26.23%) - Accounts Receivable: 2,972,000.00 (increase,2.48%) - Current Assets: 11,445,000.00 (decrease,13.36%) - Goodwill: 28,870,000.00 (no change,0.0%) - Total Assets: 131,421,000.00 (decrease,1.03%) - Current Liabilities: 26,822,000.00 (decrease,5.92%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -71,901,000.00 (increase,0.16%) - Total Liabilities And Equity: 131,421,000.00 (decrease,1.03%) - Operating Income: 605,000.00 (increase,97.07%) - Other Nonoperating Income Expense: -110,000.00 (decrease,83.33%) - Income Before Taxes: 495,000.00 (increase,100.4%) - Profit Loss: 202,000.00 (increase,134.88%) - Change In Payables And Accruals: -2,476,000.00 (decrease,72.06%) - Cash From Operations: 6,395,000.00 (increase,59.76%) - Capital Expenditures: 9,572,000.00 (increase,92.17%) - Cash From Investing: -10,419,000.00 (decrease,78.77%) - Cash From Financing: -50,000.00 (decrease,8.7%) - Total Equity Including Noncontrolling: 91,390,000.00 (increase,0.6%) - Net Income: 202,000.00 (increase,134.88%) - Current Ratio: 0.43 (decrease,7.91%) - Return On Assets: 0.00 (increase,137.32%) - Free Cash Flow: -3,177,000.00 (decrease,224.85%) - Operating Cash Flow Ratio: 0.24 (increase,69.82%) - Net Working Capital: -15,377,000.00 (decrease,0.5%) - Cash Ratio: 0.23 (decrease,21.59%) - Capital Expenditure Ratio: 1.50 (increase,20.29%) - Net Cash Flow: -4,024,000.00 (decrease,120.49%) - Goodwill To Assets: 0.22 (increase,1.04%) - Operating Income To Assets: 0.00 (increase,99.11%) - Total Cash Flow: -4,024,000.00 (decrease,120.49%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,398,000.00 - Accounts Receivable: 2,900,000.00 - Current Assets: 13,210,000.00 - Goodwill: 28,870,000.00 - Total Assets: 132,785,000.00 - Current Liabilities: 28,511,000.00 - Common Stock: 2,000.00 - Retained Earnings: -72,017,000.00 - Total Liabilities And Equity: 132,785,000.00 - Operating Income: 307,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Before Taxes: 247,000.00 - Profit Loss: 86,000.00 - Change In Payables And Accruals: -1,439,000.00 - Cash From Operations: 4,003,000.00 - Capital Expenditures: 4,981,000.00 - Cash From Investing: -5,828,000.00 - Cash From Financing: -46,000.00 - Total Equity Including Noncontrolling: 90,841,000.00 - Net Income: 86,000.00 - Current Ratio: 0.46 - Return On Assets: 0.00 - Free Cash Flow: -978,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -15,301,000.00 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 1.24 - Net Cash Flow: -1,825,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: -1,825,000.00
GAIA_2024-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 11,229,000.00 (increase,3.22%) - Accounts Receivable: 3,829,000.00 (increase,5.77%) - Current Assets: 19,190,000.00 (increase,11.38%) - Goodwill: 31,943,000.00 (no change,0.0%) - Total Assets: 138,402,000.00 (increase,0.56%) - Current Liabilities: 39,305,000.00 (increase,36.61%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -78,647,000.00 (decrease,0.75%) - Total Liabilities And Equity: 138,402,000.00 (increase,0.56%) - Operating Income: -3,074,000.00 (decrease,17.02%) - Other Nonoperating Income Expense: -375,000.00 (decrease,60.26%) - Income Before Taxes: -3,449,000.00 (decrease,20.55%) - Profit Loss: -3,449,000.00 (decrease,20.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 1,714,000.00 (increase,2348.57%) - Cash From Operations: 10,081,000.00 (increase,55.57%) - Capital Expenditures: 10,371,000.00 (increase,45.68%) - Cash From Investing: -10,371,000.00 (decrease,45.68%) - Cash From Financing: -43,000.00 (increase,2.27%) - Total Equity Including Noncontrolling: 86,845,000.00 (decrease,0.61%) - Net Income: -3,449,000.00 (decrease,20.55%) - Current Ratio: 0.49 (decrease,18.47%) - Return On Assets: -0.02 (decrease,19.88%) - Free Cash Flow: -290,000.00 (increase,54.62%) - Operating Cash Flow Ratio: 0.26 (increase,13.88%) - Net Working Capital: -20,115,000.00 (decrease,74.28%) - Cash Ratio: 0.29 (decrease,24.45%) - Capital Expenditure Ratio: 1.03 (decrease,6.36%) - Net Cash Flow: -290,000.00 (increase,54.62%) - Goodwill To Assets: 0.23 (decrease,0.56%) - Operating Income To Assets: -0.02 (decrease,16.37%) - Total Cash Flow: -290,000.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,879,000.00 (increase,0.29%) - Accounts Receivable: 3,620,000.00 (increase,3.46%) - Current Assets: 17,229,000.00 (increase,2.98%) - Goodwill: 31,943,000.00 (no change,0.0%) - Total Assets: 137,633,000.00 (increase,0.0%) - Current Liabilities: 28,771,000.00 (increase,2.87%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -78,059,000.00 (decrease,2.25%) - Total Liabilities And Equity: 137,633,000.00 (increase,0.0%) - Operating Income: -2,627,000.00 (decrease,157.05%) - Other Nonoperating Income Expense: -234,000.00 (decrease,93.39%) - Income Before Taxes: -2,861,000.00 (decrease,150.31%) - Profit Loss: -2,861,000.00 (decrease,150.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 70,000.00 (increase,108.11%) - Cash From Operations: 6,480,000.00 (increase,106.5%) - Capital Expenditures: 7,119,000.00 (increase,83.95%) - Cash From Investing: -7,119,000.00 (decrease,83.95%) - Cash From Financing: -44,000.00 (decrease,344.44%) - Total Equity Including Noncontrolling: 87,377,000.00 (decrease,0.65%) - Net Income: -2,861,000.00 (decrease,150.31%) - Current Ratio: 0.60 (increase,0.11%) - Return On Assets: -0.02 (decrease,150.3%) - Free Cash Flow: -639,000.00 (increase,12.7%) - Operating Cash Flow Ratio: 0.23 (increase,100.74%) - Net Working Capital: -11,542,000.00 (decrease,2.7%) - Cash Ratio: 0.38 (decrease,2.51%) - Capital Expenditure Ratio: 1.10 (decrease,10.92%) - Net Cash Flow: -639,000.00 (increase,12.7%) - Goodwill To Assets: 0.23 (decrease,0.0%) - Operating Income To Assets: -0.02 (decrease,157.04%) - Total Cash Flow: -639,000.00 (increase,12.7%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,848,000.00 - Accounts Receivable: 3,499,000.00 - Current Assets: 16,730,000.00 - Goodwill: 31,943,000.00 - Total Assets: 137,630,000.00 - Current Liabilities: 27,969,000.00 - Common Stock: 2,000.00 - Retained Earnings: -76,341,000.00 - Total Liabilities And Equity: 137,630,000.00 - Operating Income: -1,022,000.00 - Other Nonoperating Income Expense: -121,000.00 - Income Before Taxes: -1,143,000.00 - Profit Loss: -1,143,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -863,000.00 - Cash From Operations: 3,138,000.00 - Capital Expenditures: 3,870,000.00 - Cash From Investing: -3,870,000.00 - Cash From Financing: 18,000.00 - Total Equity Including Noncontrolling: 87,945,000.00 - Net Income: -1,143,000.00 - Current Ratio: 0.60 - Return On Assets: -0.01 - Free Cash Flow: -732,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -11,239,000.00 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -732,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -732,000.00
GAIA_2025-01-01	📊 Financial Report for ticker/company:'GAIA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,365,000.00 (decrease,20.04%) - Accounts Receivable: 5,035,000.00 (increase,4.76%) - Current Assets: 14,380,000.00 (decrease,8.03%) - Goodwill: 31,943,000.00 (no change,0.0%) - Total Assets: 139,646,000.00 (decrease,1.74%) - Current Liabilities: 33,829,000.00 (decrease,2.77%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -89,625,000.00 (decrease,1.35%) - Total Liabilities And Equity: 139,646,000.00 (decrease,1.74%) - Operating Income: -4,238,000.00 (decrease,47.05%) - Other Nonoperating Income Expense: -396,000.00 (decrease,57.14%) - Income Before Taxes: -4,634,000.00 (decrease,47.86%) - Profit Loss: -4,634,000.00 (decrease,47.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,264,000.00 (increase,10.61%) - Capital Expenditures: 3,881,000.00 (increase,54.01%) - Cash From Investing: -13,881,000.00 (decrease,10.87%) - Cash From Financing: 6,216,000.00 (decrease,2.23%) - Total Equity Including Noncontrolling: 94,499,000.00 (decrease,1.31%) - Net Income: -4,634,000.00 (decrease,47.86%) - Current Ratio: 0.43 (decrease,5.41%) - Return On Assets: -0.03 (decrease,50.48%) - Free Cash Flow: 383,000.00 (decrease,71.31%) - Operating Cash Flow Ratio: 0.13 (increase,13.76%) - Net Working Capital: -19,449,000.00 (decrease,1.52%) - Cash Ratio: 0.13 (decrease,17.76%) - Capital Expenditure Ratio: 0.91 (increase,39.24%) - Net Cash Flow: -9,617,000.00 (decrease,10.99%) - Goodwill To Assets: 0.23 (increase,1.77%) - Operating Income To Assets: -0.03 (decrease,49.65%) - Total Cash Flow: -9,617,000.00 (decrease,10.99%) --- 📊 Financial Report for ticker/company:'GAIA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 5,459,000.00 - Accounts Receivable: 4,806,000.00 - Current Assets: 15,636,000.00 - Goodwill: 31,943,000.00 - Total Assets: 142,116,000.00 - Current Liabilities: 34,793,000.00 - Common Stock: 3,000.00 - Retained Earnings: -88,433,000.00 - Total Liabilities And Equity: 142,116,000.00 - Operating Income: -2,882,000.00 - Other Nonoperating Income Expense: -252,000.00 - Income Before Taxes: -3,134,000.00 - Profit Loss: -3,134,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,855,000.00 - Capital Expenditures: 2,520,000.00 - Cash From Investing: -12,520,000.00 - Cash From Financing: 6,358,000.00 - Total Equity Including Noncontrolling: 95,755,000.00 - Net Income: -3,134,000.00 - Current Ratio: 0.45 - Return On Assets: -0.02 - Free Cash Flow: 1,335,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -19,157,000.00 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: -8,665,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.02 - Total Cash Flow: -8,665,000.00
EEX_2018-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,021,000.00 (increase,40.99%) - Current Assets: 121,613,000.00 (increase,29.39%) - P P E Net: 3,471,000.00 (decrease,4.27%) - Goodwill: 971,537,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,658,000.00 (decrease,17.51%) - Total Assets: 1,628,030,000.00 (increase,1.03%) - Current Liabilities: 193,584,000.00 (decrease,4.67%) - Other Noncurrent Liabilities: 1,714,000.00 (increase,6.06%) - Common Stock: 722,000.00 (no change,0.0%) - Retained Earnings: 48,447,000.00 (increase,41.27%) - Stockholders Equity: 720,485,000.00 (increase,2.11%) - Total Liabilities And Equity: 1,628,030,000.00 (increase,1.03%) - Operating Income: 103,166,000.00 (increase,61.9%) - Income Before Taxes: 69,716,000.00 (increase,88.37%) - Income Tax Expense: 27,976,000.00 (increase,93.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 20,256,000.00 (increase,60.01%) - Capital Expenditures: 330,000.00 (increase,18.71%) - Current Ratio: 0.63 (increase,35.74%) - Net Working Capital: -71,971,000.00 (increase,34.02%) - Equity Ratio: 0.44 (increase,1.07%) - Cash Ratio: 0.07 (increase,47.9%) - Tax Rate: 0.40 (increase,2.59%) - Goodwill To Assets: 0.60 (decrease,1.02%) - Operating Income To Assets: 0.06 (increase,60.25%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 9,945,000.00 (decrease,37.26%) - Current Assets: 93,987,000.00 (decrease,18.12%) - P P E Net: 3,626,000.00 (decrease,2.53%) - Goodwill: 971,537,000.00 (increase,1.13%) - Other Noncurrent Assets: 2,010,000.00 (increase,105.73%) - Total Assets: 1,611,458,000.00 (decrease,0.84%) - Current Liabilities: 203,075,000.00 (decrease,7.9%) - Other Noncurrent Liabilities: 1,616,000.00 (decrease,1.34%) - Common Stock: 722,000.00 (increase,16.64%) - Retained Earnings: 34,294,000.00 (decrease,24.06%) - Stockholders Equity: 705,586,000.00 (increase,26.71%) - Total Liabilities And Equity: 1,611,458,000.00 (decrease,0.84%) - Operating Income: 63,723,000.00 (increase,12.73%) - Income Before Taxes: 37,010,000.00 (decrease,21.05%) - Income Tax Expense: 14,477,000.00 (decrease,21.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 12,659,000.00 (increase,20.57%) - Capital Expenditures: 278,000.00 (increase,72.67%) - Current Ratio: 0.46 (decrease,11.11%) - Net Working Capital: -109,088,000.00 (decrease,3.21%) - Equity Ratio: 0.44 (increase,27.78%) - Cash Ratio: 0.05 (decrease,31.88%) - Tax Rate: 0.39 (decrease,1.04%) - Goodwill To Assets: 0.60 (increase,1.99%) - Operating Income To Assets: 0.04 (increase,13.69%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 15,850,000.00 - Current Assets: 114,792,000.00 - P P E Net: 3,720,000.00 - Goodwill: 960,683,000.00 - Other Noncurrent Assets: 977,000.00 - Total Assets: 1,625,086,000.00 - Current Liabilities: 220,483,000.00 - Other Noncurrent Liabilities: 1,638,000.00 - Common Stock: 619,000.00 - Retained Earnings: 45,162,000.00 - Stockholders Equity: 556,849,000.00 - Total Liabilities And Equity: 1,625,086,000.00 - Operating Income: 56,525,000.00 - Income Before Taxes: 46,877,000.00 - Income Tax Expense: 18,530,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 10,499,000.00 - Capital Expenditures: 161,000.00 - Current Ratio: 0.52 - Net Working Capital: -105,691,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.07 - Tax Rate: 0.40 - Goodwill To Assets: 0.59 - Operating Income To Assets: 0.03
EEX_2019-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 13,800,000.00 (decrease,60.0%) - Current Assets: 113,100,000.00 (decrease,10.94%) - P P E Net: 3,800,000.00 (decrease,2.56%) - Goodwill: 1,005,800,000.00 (increase,1.28%) - Other Noncurrent Assets: 1,700,000.00 (increase,6.25%) - Total Assets: 1,653,100,000.00 (increase,0.22%) - Current Liabilities: 199,100,000.00 (decrease,8.38%) - Other Noncurrent Liabilities: 2,700,000.00 (increase,3.85%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 132,700,000.00 (increase,13.32%) - Stockholders Equity: 820,500,000.00 (increase,2.23%) - Total Liabilities And Equity: 1,653,100,000.00 (increase,0.22%) - Operating Income: 107,800,000.00 (increase,50.35%) - Income Before Taxes: 86,700,000.00 (increase,49.74%) - Income Tax Expense: 21,800,000.00 (increase,56.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 7,200,000.00 (increase,53.19%) - Capital Expenditures: 600,000.00 (no change,0.0%) - Current Ratio: 0.57 (decrease,2.8%) - Net Working Capital: -86,000,000.00 (increase,4.76%) - Equity Ratio: 0.50 (increase,2.0%) - Cash Ratio: 0.07 (decrease,56.34%) - Tax Rate: 0.25 (increase,4.74%) - Goodwill To Assets: 0.61 (increase,1.05%) - Operating Income To Assets: 0.07 (increase,50.01%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,500,000.00 (increase,27.78%) - Current Assets: 127,000,000.00 (decrease,10.94%) - P P E Net: 3,900,000.00 (no change,0.0%) - Goodwill: 993,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,600,000.00 (decrease,15.79%) - Total Assets: 1,649,400,000.00 (decrease,1.6%) - Current Liabilities: 217,300,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 2,600,000.00 (decrease,10.34%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 117,100,000.00 (increase,0.52%) - Stockholders Equity: 802,600,000.00 (increase,0.56%) - Total Liabilities And Equity: 1,649,400,000.00 (decrease,1.6%) - Operating Income: 71,700,000.00 (increase,25.57%) - Income Before Taxes: 57,900,000.00 (increase,14.43%) - Income Tax Expense: 13,900,000.00 (increase,11.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 4,700,000.00 (decrease,18.97%) - Capital Expenditures: 600,000.00 (increase,100.0%) - Current Ratio: 0.58 (decrease,6.92%) - Net Working Capital: -90,300,000.00 (decrease,6.86%) - Equity Ratio: 0.49 (increase,2.2%) - Cash Ratio: 0.16 (increase,33.54%) - Tax Rate: 0.24 (decrease,2.82%) - Goodwill To Assets: 0.60 (increase,1.62%) - Operating Income To Assets: 0.04 (increase,27.61%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 27,000,000.00 - Current Assets: 142,600,000.00 - P P E Net: 3,900,000.00 - Goodwill: 993,100,000.00 - Other Noncurrent Assets: 1,900,000.00 - Total Assets: 1,676,200,000.00 - Current Liabilities: 227,100,000.00 - Other Noncurrent Liabilities: 2,900,000.00 - Common Stock: 700,000.00 - Retained Earnings: 116,500,000.00 - Stockholders Equity: 798,100,000.00 - Total Liabilities And Equity: 1,676,200,000.00 - Operating Income: 57,100,000.00 - Income Before Taxes: 50,600,000.00 - Income Tax Expense: 12,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 5,800,000.00 - Capital Expenditures: 300,000.00 - Current Ratio: 0.63 - Net Working Capital: -84,500,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.12 - Tax Rate: 0.25 - Goodwill To Assets: 0.59 - Operating Income To Assets: 0.03
EEX_2020-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,600,000.00 (increase,9.68%) - Current Assets: 102,600,000.00 (increase,1.79%) - P P E Net: 3,800,000.00 (increase,5.56%) - Goodwill: 1,027,200,000.00 (decrease,0.9%) - Other Noncurrent Assets: 1,300,000.00 (decrease,23.53%) - Total Assets: 1,534,300,000.00 (decrease,2.36%) - Current Liabilities: 204,800,000.00 (decrease,2.2%) - Other Noncurrent Liabilities: 2,300,000.00 (decrease,8.0%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: 15,800,000.00 (decrease,64.57%) - Stockholders Equity: 714,900,000.00 (decrease,3.65%) - Total Liabilities And Equity: 1,534,300,000.00 (decrease,2.36%) - Operating Income: 51,800,000.00 (decrease,23.37%) - Income Before Taxes: 28,500,000.00 (decrease,44.98%) - Income Tax Expense: 10,300,000.00 (decrease,25.9%) - Profit Loss: 18,200,000.00 (decrease,51.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 10,400,000.00 (increase,235.48%) - Cash From Operations: 51,600,000.00 (increase,29.0%) - Capital Expenditures: 900,000.00 (increase,80.0%) - Cash From Investing: -1,800,000.00 (decrease,100.0%) - Cash From Financing: -56,700,000.00 (decrease,20.13%) - Current Ratio: 0.50 (increase,4.07%) - Free Cash Flow: 50,700,000.00 (increase,28.35%) - Operating Cash Flow Ratio: 0.25 (increase,31.9%) - Net Working Capital: -102,200,000.00 (increase,5.89%) - Equity Ratio: 0.47 (decrease,1.32%) - Cash Ratio: 0.07 (increase,12.14%) - Capital Expenditure Ratio: 0.02 (increase,39.53%) - Tax Rate: 0.36 (increase,34.68%) - Net Cash Flow: 49,800,000.00 (increase,27.37%) - Goodwill To Assets: 0.67 (increase,1.5%) - Operating Income To Assets: 0.03 (decrease,21.52%) - Total Cash Flow: 49,800,000.00 (increase,27.37%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 12,400,000.00 - Current Assets: 100,800,000.00 - P P E Net: 3,600,000.00 - Goodwill: 1,036,500,000.00 - Other Noncurrent Assets: 1,700,000.00 - Total Assets: 1,571,400,000.00 - Current Liabilities: 209,400,000.00 - Other Noncurrent Liabilities: 2,500,000.00 - Common Stock: 700,000.00 - Retained Earnings: 44,600,000.00 - Stockholders Equity: 742,000,000.00 - Total Liabilities And Equity: 1,571,400,000.00 - Operating Income: 67,600,000.00 - Income Before Taxes: 51,800,000.00 - Income Tax Expense: 13,900,000.00 - Profit Loss: 37,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 3,100,000.00 - Cash From Operations: 40,000,000.00 - Capital Expenditures: 500,000.00 - Cash From Investing: -900,000.00 - Cash From Financing: -47,200,000.00 - Current Ratio: 0.48 - Free Cash Flow: 39,500,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -108,600,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.06 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 39,100,000.00 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.04 - Total Cash Flow: 39,100,000.00
EEX_2021-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 326,700,000.00 (increase,49.45%) - Current Assets: 388,100,000.00 (increase,24.19%) - P P E Net: 4,100,000.00 (decrease,6.82%) - Goodwill: 416,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,500,000.00 (increase,25.0%) - Total Assets: 1,107,300,000.00 (increase,6.11%) - Current Liabilities: 121,000,000.00 (decrease,29.32%) - Other Noncurrent Liabilities: 6,200,000.00 (increase,5.08%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -637,200,000.00 (decrease,2.46%) - Stockholders Equity: 447,100,000.00 (increase,35.57%) - Total Liabilities And Equity: 1,107,300,000.00 (increase,6.11%) - Operating Income: -617,000,000.00 (decrease,2.92%) - Income Before Taxes: -633,500,000.00 (decrease,3.55%) - Income Tax Expense: -58,000,000.00 (decrease,12.4%) - Profit Loss: -575,500,000.00 (decrease,2.73%) - E P S Basic: -8.16 (decrease,3.95%) - E P S Diluted: -8.16 (decrease,3.95%) - Change In Payables And Accruals: -100,000.00 (decrease,101.37%) - Cash From Operations: -42,700,000.00 (decrease,88.94%) - Capital Expenditures: 900,000.00 (increase,12.5%) - Cash From Investing: -3,100,000.00 (decrease,34.78%) - Cash From Financing: 362,900,000.00 (increase,55.15%) - Current Ratio: 3.21 (increase,75.72%) - Free Cash Flow: -43,600,000.00 (decrease,86.32%) - Operating Cash Flow Ratio: -0.35 (decrease,167.32%) - Net Working Capital: 267,100,000.00 (increase,89.03%) - Equity Ratio: 0.40 (increase,27.76%) - Cash Ratio: 2.70 (increase,111.45%) - Capital Expenditure Ratio: -0.02 (increase,40.46%) - Tax Rate: 0.09 (increase,8.55%) - Net Cash Flow: -45,800,000.00 (decrease,83.94%) - Goodwill To Assets: 0.38 (decrease,5.76%) - Operating Income To Assets: -0.56 (increase,3.01%) - Total Cash Flow: -45,800,000.00 (decrease,83.94%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 218,600,000.00 (increase,337.2%) - Current Assets: 312,500,000.00 (increase,165.96%) - P P E Net: 4,400,000.00 (decrease,2.22%) - Goodwill: 416,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,200,000.00 (decrease,58.62%) - Total Assets: 1,043,500,000.00 (increase,21.18%) - Current Liabilities: 171,200,000.00 (decrease,15.5%) - Other Noncurrent Liabilities: 5,900,000.00 (decrease,6.35%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -621,900,000.00 (increase,1.57%) - Stockholders Equity: 329,800,000.00 (increase,393.71%) - Total Liabilities And Equity: 1,043,500,000.00 (increase,21.18%) - Operating Income: -599,500,000.00 (increase,3.02%) - Income Before Taxes: -611,800,000.00 (increase,2.1%) - Income Tax Expense: -51,600,000.00 (increase,5.84%) - Profit Loss: -560,200,000.00 (increase,1.74%) - E P S Basic: -7.85 (decrease,12.14%) - E P S Diluted: -7.85 (decrease,12.14%) - Change In Payables And Accruals: 7,300,000.00 (decrease,31.13%) - Cash From Operations: -22,600,000.00 (decrease,356.82%) - Capital Expenditures: 800,000.00 (increase,60.0%) - Cash From Investing: -2,300,000.00 (decrease,109.09%) - Cash From Financing: 233,900,000.00 (increase,615.29%) - Current Ratio: 1.83 (increase,214.74%) - Free Cash Flow: -23,400,000.00 (decrease,381.93%) - Operating Cash Flow Ratio: -0.13 (decrease,403.92%) - Net Working Capital: 141,300,000.00 (increase,266.04%) - Equity Ratio: 0.32 (increase,307.41%) - Cash Ratio: 1.28 (increase,417.39%) - Capital Expenditure Ratio: -0.04 (decrease,162.3%) - Tax Rate: 0.08 (decrease,3.82%) - Net Cash Flow: -24,900,000.00 (decrease,423.38%) - Goodwill To Assets: 0.40 (decrease,17.48%) - Operating Income To Assets: -0.57 (increase,19.98%) - Total Cash Flow: -24,900,000.00 (decrease,423.38%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 50,000,000.00 - Current Assets: 117,500,000.00 - P P E Net: 4,500,000.00 - Goodwill: 416,300,000.00 - Other Noncurrent Assets: 2,900,000.00 - Total Assets: 861,100,000.00 - Current Liabilities: 202,600,000.00 - Other Noncurrent Liabilities: 6,300,000.00 - Common Stock: 700,000.00 - Retained Earnings: -631,800,000.00 - Stockholders Equity: 66,800,000.00 - Total Liabilities And Equity: 861,100,000.00 - Operating Income: -618,200,000.00 - Income Before Taxes: -624,900,000.00 - Income Tax Expense: -54,800,000.00 - Profit Loss: -570,100,000.00 - E P S Basic: -7.00 - E P S Diluted: -7.00 - Change In Payables And Accruals: 10,600,000.00 - Cash From Operations: 8,800,000.00 - Capital Expenditures: 500,000.00 - Cash From Investing: -1,100,000.00 - Cash From Financing: 32,700,000.00 - Current Ratio: 0.58 - Free Cash Flow: 8,300,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -85,100,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.25 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.09 - Net Cash Flow: 7,700,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: -0.72 - Total Cash Flow: 7,700,000.00
EEX_2022-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 303,600,000.00 (increase,0.26%) - Current Assets: 351,700,000.00 (decrease,1.92%) - P P E Net: 3,800,000.00 (no change,0.0%) - Goodwill: 407,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,400,000.00 (increase,4.35%) - Total Assets: 1,030,100,000.00 (decrease,1.61%) - Current Liabilities: 168,900,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 11,800,000.00 (increase,4.42%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -766,000,000.00 (decrease,1.19%) - Stockholders Equity: -103,500,000.00 (decrease,131.06%) - Total Liabilities And Equity: 1,030,100,000.00 (decrease,1.61%) - Operating Income: -58,200,000.00 (decrease,13.89%) - Income Before Taxes: -70,200,000.00 (decrease,18.58%) - Income Tax Expense: 600,000.00 (decrease,76.92%) - Profit Loss: -70,800,000.00 (decrease,14.56%) - E P S Basic: -1.35 (decrease,27.36%) - E P S Diluted: -1.35 (decrease,27.36%) - Change In Payables And Accruals: 21,600,000.00 (increase,881.82%) - Cash From Operations: 36,300,000.00 (increase,35.96%) - Capital Expenditures: 1,000,000.00 (increase,66.67%) - Cash From Investing: -11,100,000.00 (decrease,19.35%) - Cash From Financing: -16,900,000.00 (decrease,70.71%) - Current Ratio: 2.08 (decrease,0.36%) - Free Cash Flow: 35,300,000.00 (increase,35.25%) - Operating Cash Flow Ratio: 0.21 (increase,38.13%) - Net Working Capital: 182,800,000.00 (decrease,2.25%) - Equity Ratio: -0.10 (decrease,131.57%) - Cash Ratio: 1.80 (increase,1.87%) - Capital Expenditure Ratio: 0.03 (increase,22.59%) - Tax Rate: -0.01 (increase,80.54%) - Net Cash Flow: 25,200,000.00 (increase,44.83%) - Goodwill To Assets: 0.40 (increase,1.64%) - Operating Income To Assets: -0.06 (decrease,15.76%) - Total Cash Flow: 25,200,000.00 (increase,44.83%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 302,800,000.00 (increase,3.13%) - Current Assets: 358,600,000.00 (increase,0.5%) - P P E Net: 3,800,000.00 (decrease,2.56%) - Goodwill: 407,900,000.00 (increase,0.89%) - Other Noncurrent Assets: 2,300,000.00 (increase,9.52%) - Total Assets: 1,047,000,000.00 (increase,0.05%) - Current Liabilities: 171,600,000.00 (increase,36.52%) - Other Noncurrent Liabilities: 11,300,000.00 (increase,1.8%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -757,000,000.00 (decrease,6.54%) - Stockholders Equity: 333,200,000.00 (decrease,12.52%) - Total Liabilities And Equity: 1,047,000,000.00 (increase,0.05%) - Operating Income: -51,100,000.00 (decrease,160.71%) - Income Before Taxes: -59,200,000.00 (decrease,150.85%) - Income Tax Expense: 2,600,000.00 (increase,131.33%) - Profit Loss: -61,800,000.00 (decrease,303.92%) - E P S Basic: -1.06 (decrease,241.94%) - E P S Diluted: -1.06 (decrease,241.94%) - Change In Payables And Accruals: 2,200,000.00 (increase,168.75%) - Cash From Operations: 26,700,000.00 (increase,1568.75%) - Capital Expenditures: 600,000.00 (increase,50.0%) - Cash From Investing: -9,300,000.00 (decrease,830.0%) - Cash From Financing: -9,900,000.00 (decrease,330.43%) - Current Ratio: 2.09 (decrease,26.38%) - Free Cash Flow: 26,100,000.00 (increase,2075.0%) - Operating Cash Flow Ratio: 0.16 (increase,1122.39%) - Net Working Capital: 187,000,000.00 (decrease,19.08%) - Equity Ratio: 0.32 (decrease,12.56%) - Cash Ratio: 1.76 (decrease,24.45%) - Capital Expenditure Ratio: 0.02 (decrease,91.01%) - Tax Rate: -0.04 (decrease,112.49%) - Net Cash Flow: 17,400,000.00 (increase,2800.0%) - Goodwill To Assets: 0.39 (increase,0.84%) - Operating Income To Assets: -0.05 (decrease,160.59%) - Total Cash Flow: 17,400,000.00 (increase,2800.0%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 293,600,000.00 - Current Assets: 356,800,000.00 - P P E Net: 3,900,000.00 - Goodwill: 404,300,000.00 - Other Noncurrent Assets: 2,100,000.00 - Total Assets: 1,046,500,000.00 - Current Liabilities: 125,700,000.00 - Other Noncurrent Liabilities: 11,100,000.00 - Common Stock: 700,000.00 - Retained Earnings: -710,500,000.00 - Stockholders Equity: 380,900,000.00 - Total Liabilities And Equity: 1,046,500,000.00 - Operating Income: -19,600,000.00 - Income Before Taxes: -23,600,000.00 - Income Tax Expense: -8,300,000.00 - Profit Loss: -15,300,000.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Payables And Accruals: -3,200,000.00 - Cash From Operations: 1,600,000.00 - Capital Expenditures: 400,000.00 - Cash From Investing: -1,000,000.00 - Cash From Financing: -2,300,000.00 - Current Ratio: 2.84 - Free Cash Flow: 1,200,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 231,100,000.00 - Equity Ratio: 0.36 - Cash Ratio: 2.34 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.35 - Net Cash Flow: 600,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.02 - Total Cash Flow: 600,000.00
EEX_2023-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,100,000.00 (increase,101.49%) - Current Assets: 467,500,000.00 (increase,42.05%) - P P E Net: 4,000,000.00 (decrease,4.76%) - Goodwill: 545,500,000.00 (increase,1.49%) - Other Noncurrent Assets: 2,600,000.00 (no change,0.0%) - Total Assets: 1,250,800,000.00 (increase,12.21%) - Current Liabilities: 303,200,000.00 (increase,17.88%) - Other Noncurrent Liabilities: 10,200,000.00 (increase,36.0%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -666,500,000.00 (increase,12.24%) - Stockholders Equity: -46,100,000.00 (increase,63.06%) - Total Liabilities And Equity: 1,250,800,000.00 (increase,12.21%) - Operating Income: 153,300,000.00 (increase,489.62%) - Income Before Taxes: 138,700,000.00 (increase,692.57%) - Income Tax Expense: 30,300,000.00 (increase,1342.86%) - Profit Loss: 108,400,000.00 (increase,603.9%) - E P S Basic: 0.40 (increase,900.0%) - E P S Diluted: 0.40 (increase,900.0%) - Change In Payables And Accruals: 14,300,000.00 (decrease,3.38%) - Cash From Operations: 198,700,000.00 (increase,339.6%) - Capital Expenditures: 1,500,000.00 (increase,36.36%) - Cash From Investing: -45,100,000.00 (increase,45.86%) - Cash From Financing: -18,700,000.00 (decrease,64.04%) - Current Ratio: 1.54 (increase,20.5%) - Free Cash Flow: 197,200,000.00 (increase,347.17%) - Operating Cash Flow Ratio: 0.66 (increase,272.91%) - Net Working Capital: 164,300,000.00 (increase,128.51%) - Equity Ratio: -0.04 (increase,67.08%) - Cash Ratio: 1.21 (increase,70.92%) - Capital Expenditure Ratio: 0.01 (decrease,68.98%) - Tax Rate: 0.22 (increase,82.05%) - Net Cash Flow: 153,600,000.00 (increase,503.15%) - Goodwill To Assets: 0.44 (decrease,9.55%) - Operating Income To Assets: 0.12 (increase,425.46%) - Total Cash Flow: 153,600,000.00 (increase,503.15%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 181,700,000.00 (decrease,28.58%) - Current Assets: 329,100,000.00 (decrease,7.06%) - P P E Net: 4,200,000.00 (decrease,4.55%) - Goodwill: 537,500,000.00 (increase,4.59%) - Other Noncurrent Assets: 2,600,000.00 (increase,8.33%) - Total Assets: 1,114,700,000.00 (decrease,0.05%) - Current Liabilities: 257,200,000.00 (increase,4.51%) - Other Noncurrent Liabilities: 7,500,000.00 (decrease,2.6%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -759,500,000.00 (decrease,1.17%) - Stockholders Equity: -124,800,000.00 (decrease,19.08%) - Total Liabilities And Equity: 1,114,700,000.00 (decrease,0.05%) - Operating Income: 26,000,000.00 (increase,7.0%) - Income Before Taxes: 17,500,000.00 (decrease,14.22%) - Income Tax Expense: 2,100,000.00 (increase,195.45%) - Profit Loss: 15,400,000.00 (decrease,31.86%) - E P S Basic: -0.05 (decrease,171.43%) - E P S Diluted: -0.05 (decrease,171.43%) - Change In Payables And Accruals: 14,800,000.00 (increase,214.89%) - Cash From Operations: 45,200,000.00 (increase,36.97%) - Capital Expenditures: 1,100,000.00 (increase,10.0%) - Cash From Investing: -83,300,000.00 (decrease,2503.12%) - Cash From Financing: -11,400,000.00 (decrease,72.73%) - Current Ratio: 1.28 (decrease,11.07%) - Free Cash Flow: 44,100,000.00 (increase,37.81%) - Operating Cash Flow Ratio: 0.18 (increase,31.06%) - Net Working Capital: 71,900,000.00 (decrease,33.43%) - Equity Ratio: -0.11 (decrease,19.15%) - Cash Ratio: 0.71 (decrease,31.66%) - Capital Expenditure Ratio: 0.02 (decrease,19.69%) - Tax Rate: 0.12 (increase,211.27%) - Net Cash Flow: -38,100,000.00 (decrease,227.85%) - Goodwill To Assets: 0.48 (increase,4.65%) - Operating Income To Assets: 0.02 (increase,7.05%) - Total Cash Flow: -38,100,000.00 (decrease,227.85%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 254,400,000.00 - Current Assets: 354,100,000.00 - P P E Net: 4,400,000.00 - Goodwill: 513,900,000.00 - Other Noncurrent Assets: 2,400,000.00 - Total Assets: 1,115,300,000.00 - Current Liabilities: 246,100,000.00 - Other Noncurrent Liabilities: 7,700,000.00 - Common Stock: 700,000.00 - Retained Earnings: -750,700,000.00 - Stockholders Equity: -104,800,000.00 - Total Liabilities And Equity: 1,115,300,000.00 - Operating Income: 24,300,000.00 - Income Before Taxes: 20,400,000.00 - Income Tax Expense: -2,200,000.00 - Profit Loss: 22,600,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Payables And Accruals: 4,700,000.00 - Cash From Operations: 33,000,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -3,200,000.00 - Cash From Financing: -6,600,000.00 - Current Ratio: 1.44 - Free Cash Flow: 32,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 108,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 1.03 - Capital Expenditure Ratio: 0.03 - Tax Rate: -0.11 - Net Cash Flow: 29,800,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Total Cash Flow: 29,800,000.00
EEX_2024-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 200,300,000.00 (decrease,2.15%) - Current Assets: 328,300,000.00 (increase,4.39%) - P P E Net: 1,700,000.00 (decrease,10.53%) - Goodwill: 553,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,800,000.00 (increase,11.76%) - Total Assets: 1,081,000,000.00 (increase,0.75%) - Current Liabilities: 231,500,000.00 (increase,2.66%) - Other Noncurrent Liabilities: 9,200,000.00 (decrease,8.0%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: -634,400,000.00 (increase,1.66%) - Stockholders Equity: -65,700,000.00 (increase,2.67%) - Total Liabilities And Equity: 1,081,000,000.00 (increase,0.75%) - Operating Income: 14,800,000.00 (decrease,6.33%) - Income Before Taxes: -14,300,000.00 (decrease,429.63%) - Income Tax Expense: -24,000,000.00 (decrease,1311.76%) - Profit Loss: 9,700,000.00 (increase,1070.0%) - E P S Basic: -0.33 (no change,0.0%) - E P S Diluted: -0.33 (no change,0.0%) - Change In Payables And Accruals: -11,400,000.00 (decrease,50.0%) - Cash From Operations: 24,700,000.00 (increase,52.47%) - Capital Expenditures: 500,000.00 (no change,0.0%) - Cash From Investing: -18,900,000.00 (decrease,18.87%) - Cash From Financing: -44,600,000.00 (decrease,28.53%) - Current Ratio: 1.42 (increase,1.68%) - Free Cash Flow: 24,200,000.00 (increase,54.14%) - Operating Cash Flow Ratio: 0.11 (increase,48.52%) - Net Working Capital: 96,800,000.00 (increase,8.76%) - Equity Ratio: -0.06 (increase,3.4%) - Cash Ratio: 0.87 (decrease,4.69%) - Capital Expenditure Ratio: 0.02 (decrease,34.41%) - Tax Rate: 1.68 (increase,166.56%) - Net Cash Flow: 5,800,000.00 (increase,1833.33%) - Goodwill To Assets: 0.51 (decrease,0.75%) - Operating Income To Assets: 0.01 (decrease,7.03%) - Total Cash Flow: 5,800,000.00 (increase,1833.33%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 204,700,000.00 (decrease,5.8%) - Current Assets: 314,500,000.00 (decrease,5.53%) - P P E Net: 1,900,000.00 (decrease,5.0%) - Goodwill: 553,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,400,000.00 (no change,0.0%) - Total Assets: 1,072,900,000.00 (decrease,2.51%) - Current Liabilities: 225,500,000.00 (decrease,2.04%) - Other Noncurrent Liabilities: 10,000,000.00 (decrease,18.7%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: -645,100,000.00 (decrease,1.27%) - Stockholders Equity: -67,500,000.00 (decrease,32.61%) - Total Liabilities And Equity: 1,072,900,000.00 (decrease,2.51%) - Operating Income: 15,800,000.00 (decrease,5.95%) - Income Before Taxes: -2,700,000.00 (decrease,127.55%) - Income Tax Expense: -1,700,000.00 (decrease,162.96%) - Profit Loss: -1,000,000.00 (decrease,114.08%) - E P S Basic: -0.33 (decrease,725.0%) - E P S Diluted: -0.33 (decrease,725.0%) - Change In Payables And Accruals: -7,600,000.00 (decrease,153.33%) - Cash From Operations: 16,200,000.00 (increase,82.02%) - Capital Expenditures: 500,000.00 (increase,66.67%) - Cash From Investing: -15,900,000.00 (decrease,20.45%) - Cash From Financing: -34,700,000.00 (decrease,98.29%) - Current Ratio: 1.39 (decrease,3.56%) - Free Cash Flow: 15,700,000.00 (increase,82.56%) - Operating Cash Flow Ratio: 0.07 (increase,85.82%) - Net Working Capital: 89,000,000.00 (decrease,13.34%) - Equity Ratio: -0.06 (decrease,36.02%) - Cash Ratio: 0.91 (decrease,3.84%) - Capital Expenditure Ratio: 0.03 (decrease,8.44%) - Tax Rate: 0.63 (increase,128.53%) - Net Cash Flow: 300,000.00 (increase,106.98%) - Goodwill To Assets: 0.52 (increase,2.57%) - Operating Income To Assets: 0.01 (decrease,3.53%) - Total Cash Flow: 300,000.00 (increase,106.98%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 217,300,000.00 - Current Assets: 332,900,000.00 - P P E Net: 2,000,000.00 - Goodwill: 553,900,000.00 - Other Noncurrent Assets: 3,400,000.00 - Total Assets: 1,100,500,000.00 - Current Liabilities: 230,200,000.00 - Other Noncurrent Liabilities: 12,300,000.00 - Common Stock: 600,000.00 - Retained Earnings: -637,000,000.00 - Stockholders Equity: -50,900,000.00 - Total Liabilities And Equity: 1,100,500,000.00 - Operating Income: 16,800,000.00 - Income Before Taxes: 9,800,000.00 - Income Tax Expense: 2,700,000.00 - Profit Loss: 7,100,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: -3,000,000.00 - Cash From Operations: 8,900,000.00 - Capital Expenditures: 300,000.00 - Cash From Investing: -13,200,000.00 - Cash From Financing: -17,500,000.00 - Current Ratio: 1.45 - Free Cash Flow: 8,600,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 102,700,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.94 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.28 - Net Cash Flow: -4,300,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Total Cash Flow: -4,300,000.00
EEX_2025-01-01	📊 Financial Report for ticker/company:'EEX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 188,900,000.00 (decrease,2.23%) - Current Assets: 312,300,000.00 (increase,0.32%) - P P E Net: 1,700,000.00 (increase,13.33%) - Goodwill: 573,400,000.00 (increase,1.04%) - Other Noncurrent Assets: 3,300,000.00 (increase,3.12%) - Total Assets: 1,059,800,000.00 (decrease,0.26%) - Current Liabilities: 246,500,000.00 (increase,5.75%) - Other Noncurrent Liabilities: 11,500,000.00 (increase,10.58%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -655,200,000.00 (decrease,1.72%) - Stockholders Equity: 391,100,000.00 (decrease,4.05%) - Total Liabilities And Equity: 1,059,800,000.00 (decrease,0.26%) - Operating Income: 26,000,000.00 (decrease,15.31%) - Income Before Taxes: -3,800,000.00 (decrease,134.55%) - Income Tax Expense: -900,000.00 (decrease,132.14%) - Profit Loss: -2,900,000.00 (decrease,135.37%) - E P S Basic: -0.11 (decrease,175.0%) - E P S Diluted: -0.11 (decrease,175.0%) - Change In Payables And Accruals: -2,500,000.00 (decrease,377.78%) - Cash From Operations: 26,200,000.00 (increase,53.22%) - Capital Expenditures: 600,000.00 (increase,20.0%) - Cash From Investing: -22,800,000.00 (decrease,34.91%) - Cash From Financing: -18,700,000.00 (decrease,66.96%) - Current Ratio: 1.27 (decrease,5.13%) - Free Cash Flow: 25,600,000.00 (increase,54.22%) - Operating Cash Flow Ratio: 0.11 (increase,44.89%) - Net Working Capital: 65,800,000.00 (decrease,15.86%) - Equity Ratio: 0.37 (decrease,3.79%) - Cash Ratio: 0.77 (decrease,7.54%) - Capital Expenditure Ratio: 0.02 (decrease,21.68%) - Tax Rate: 0.24 (decrease,6.95%) - Net Cash Flow: 3,400,000.00 (increase,1600.0%) - Goodwill To Assets: 0.54 (increase,1.31%) - Operating Income To Assets: 0.02 (decrease,15.09%) - Total Cash Flow: 3,400,000.00 (increase,1600.0%) --- 📊 Financial Report for ticker/company:'EEX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 193,200,000.00 - Current Assets: 311,300,000.00 - P P E Net: 1,500,000.00 - Goodwill: 567,500,000.00 - Other Noncurrent Assets: 3,200,000.00 - Total Assets: 1,062,600,000.00 - Current Liabilities: 233,100,000.00 - Other Noncurrent Liabilities: 10,400,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -644,100,000.00 - Stockholders Equity: 407,600,000.00 - Total Liabilities And Equity: 1,062,600,000.00 - Operating Income: 30,700,000.00 - Income Before Taxes: 11,000,000.00 - Income Tax Expense: 2,800,000.00 - Profit Loss: 8,200,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: 900,000.00 - Cash From Operations: 17,100,000.00 - Capital Expenditures: 500,000.00 - Cash From Investing: -16,900,000.00 - Cash From Financing: -11,200,000.00 - Current Ratio: 1.34 - Free Cash Flow: 16,600,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 78,200,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.83 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: 200,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.03 - Total Cash Flow: 200,000.00
LEE_2015-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2014, Period: 3 - Revenue: 494,603,000.00 (increase,49.21%) - Operating Income: 92,531,000.00 (increase,44.76%) - Other Nonoperating Income Expense: -1,579,000.00 (decrease,1404.96%) - Nonoperating Income Expense: -84,241,000.00 (decrease,104.27%) - Income Tax Expense: 3,995,000.00 (decrease,54.99%) - Profit Loss: 4,295,000.00 (decrease,68.89%) - Comprehensive Income: 2,308,000.00 (decrease,81.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,204,000.00 (increase,67.6%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Noncontrolling Interest Income: 663,000.00 (increase,54.55%) - Net Income: 3,632,000.00 (decrease,72.85%) - Interest Expense.1: 61,033,000.00 (increase,47.5%) - Net Profit Margin: 0.01 (decrease,81.8%) - Operating Margin: 0.19 (decrease,2.99%) - Noncontrolling Interest Ratio: 0.18 (increase,469.25%) - Nonoperating Income Ratio: -0.17 (decrease,36.9%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2014, Period: 2 - Revenue: 331,478,000.00 - Operating Income: 63,922,000.00 - Other Nonoperating Income Expense: 121,000.00 - Nonoperating Income Expense: -41,240,000.00 - Income Tax Expense: 8,875,000.00 - Profit Loss: 13,807,000.00 - Comprehensive Income: 12,495,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,895,000.00 - Other Investing Cash Flow: 0.00 - Noncontrolling Interest Income: 429,000.00 - Net Income: 13,378,000.00 - Interest Expense.1: 41,379,000.00 - Net Profit Margin: 0.04 - Operating Margin: 0.19 - Noncontrolling Interest Ratio: 0.03 - Nonoperating Income Ratio: -0.12
LEE_2016-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 18,904,000.00 (increase,66.56%) - Other Current Assets: 9,275,000.00 (increase,15.02%) - Current Assets: 91,905,000.00 (increase,7.14%) - P P E Net: 148,515,000.00 (decrease,3.2%) - Goodwill: 243,729,000.00 (no change,0.0%) - Long Term Investments: 45,968,000.00 (decrease,0.72%) - Other Noncurrent Assets: 34,887,000.00 (decrease,4.33%) - Total Assets: 772,598,000.00 (decrease,0.9%) - Accounts Payable: 18,530,000.00 (decrease,1.37%) - Accrued Liabilities: 24,109,000.00 (decrease,1.18%) - Current Liabilities: 120,045,000.00 (increase,13.29%) - Other Noncurrent Liabilities: 16,519,000.00 (increase,3.04%) - Common Stock: 547,000.00 (increase,0.37%) - Retained Earnings: -400,847,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -10,407,000.00 (decrease,1.88%) - Stockholders Equity: -163,299,000.00 (increase,1.57%) - Total Liabilities And Equity: 772,598,000.00 (decrease,0.9%) - Additional Paid In Capital: 247,408,000.00 (increase,0.37%) - Revenue: 489,229,000.00 (increase,47.5%) - Operating Income: 82,575,000.00 (increase,43.03%) - Other Nonoperating Income Expense: 58,000.00 (decrease,94.91%) - Nonoperating Income Expense: -59,038,000.00 (decrease,53.47%) - Income Tax Expense: 9,353,000.00 (increase,29.63%) - Profit Loss: 14,184,000.00 (increase,17.72%) - Comprehensive Income: 12,859,000.00 (increase,15.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,686,000.00 (increase,35.44%) - Other Investing Cash Flow: 323,000.00 (increase,79.44%) - Long Term Debt Proceeds: 5,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 749,000.00 (increase,51.01%) - Minority Interest: 804,000.00 (increase,4.96%) - Total Equity Including Noncontrolling: -162,495,000.00 (increase,1.6%) - Net Income: 13,435,000.00 (increase,16.29%) - Interest Expense.1: 55,314,000.00 (increase,48.72%) - Net Profit Margin: 0.03 (decrease,21.16%) - Current Ratio: 0.77 (decrease,5.43%) - Return On Assets: 0.02 (increase,17.35%) - Return On Equity: -0.08 (decrease,18.15%) - Asset Turnover: 0.63 (increase,48.84%) - Net Working Capital: -28,140,000.00 (decrease,39.42%) - Equity Ratio: -0.21 (increase,0.68%) - Cash Ratio: 0.16 (increase,47.01%) - Operating Margin: 0.17 (decrease,3.03%) - Noncontrolling Interest Ratio: 0.06 (increase,29.85%) - Fixed Asset Turnover: 3.29 (increase,52.38%) - Nonoperating Income Ratio: -0.12 (decrease,4.05%) - Minority Interest Equity Ratio: -0.00 (decrease,6.67%) - Goodwill To Assets: 0.32 (increase,0.91%) - Operating Income To Assets: 0.11 (increase,44.33%) - Working Capital Turnover: -17.39 (decrease,5.79%) - Total Equity Turnover: -3.00 (decrease,49.86%) - Noncontrolling Interest To Equity: -0.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,350,000.00 (decrease,28.81%) - Other Current Assets: 8,064,000.00 (decrease,0.64%) - Current Assets: 85,777,000.00 (decrease,17.21%) - P P E Net: 153,425,000.00 (decrease,1.71%) - Goodwill: 243,729,000.00 (no change,0.0%) - Long Term Investments: 46,302,000.00 (decrease,2.7%) - Other Noncurrent Assets: 36,467,000.00 (decrease,3.43%) - Total Assets: 779,637,000.00 (decrease,3.67%) - Accounts Payable: 18,787,000.00 (decrease,12.24%) - Accrued Liabilities: 24,397,000.00 (increase,11.4%) - Current Liabilities: 105,960,000.00 (decrease,8.65%) - Other Noncurrent Liabilities: 16,031,000.00 (decrease,11.17%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: -402,729,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -10,215,000.00 (decrease,1.92%) - Stockholders Equity: -165,911,000.00 (increase,1.36%) - Total Liabilities And Equity: 779,637,000.00 (decrease,3.67%) - Additional Paid In Capital: 246,488,000.00 (increase,0.28%) - Revenue: 331,683,000.00 (increase,88.29%) - Operating Income: 57,732,000.00 (increase,53.96%) - Other Nonoperating Income Expense: 1,140,000.00 (increase,196.77%) - Nonoperating Income Expense: -38,468,000.00 (decrease,83.25%) - Income Tax Expense: 7,215,000.00 (increase,11.03%) - Profit Loss: 12,049,000.00 (increase,20.41%) - Comprehensive Income: 11,169,000.00 (increase,16.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,675,000.00 (increase,59.99%) - Other Investing Cash Flow: 180,000.00 (increase,143.9%) - Long Term Debt Proceeds: 5,000,000.00 (increase,66.67%) - Noncontrolling Interest Income: 496,000.00 (increase,95.28%) - Minority Interest: 766,000.00 (increase,5.8%) - Total Equity Including Noncontrolling: -165,145,000.00 (increase,1.39%) - Net Income: 11,553,000.00 (increase,18.46%) - Interest Expense.1: 37,193,000.00 (increase,97.94%) - Net Profit Margin: 0.03 (decrease,37.09%) - Current Ratio: 0.81 (decrease,9.37%) - Return On Assets: 0.01 (increase,22.97%) - Return On Equity: -0.07 (decrease,20.09%) - Asset Turnover: 0.43 (increase,95.46%) - Net Working Capital: -20,183,000.00 (decrease,62.99%) - Equity Ratio: -0.21 (decrease,2.39%) - Cash Ratio: 0.11 (decrease,22.07%) - Operating Margin: 0.17 (decrease,18.23%) - Noncontrolling Interest Ratio: 0.04 (increase,64.85%) - Fixed Asset Turnover: 2.16 (increase,91.56%) - Nonoperating Income Ratio: -0.12 (increase,2.68%) - Minority Interest Equity Ratio: -0.00 (decrease,7.3%) - Goodwill To Assets: 0.31 (increase,3.81%) - Operating Income To Assets: 0.07 (increase,59.83%) - Working Capital Turnover: -16.43 (decrease,15.52%) - Total Equity Turnover: -2.00 (decrease,90.89%) - Noncontrolling Interest To Equity: -0.00 (decrease,7.3%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 15,943,000.00 - Other Current Assets: 8,116,000.00 - Current Assets: 103,610,000.00 - P P E Net: 156,089,000.00 - Goodwill: 243,729,000.00 - Long Term Investments: 47,588,000.00 - Other Noncurrent Assets: 37,763,000.00 - Total Assets: 809,327,000.00 - Accounts Payable: 21,408,000.00 - Accrued Liabilities: 21,901,000.00 - Current Liabilities: 115,993,000.00 - Other Noncurrent Liabilities: 18,046,000.00 - Common Stock: 545,000.00 - Retained Earnings: -404,529,000.00 - Accumulated Other Comprehensive Income: -10,023,000.00 - Stockholders Equity: -168,202,000.00 - Total Liabilities And Equity: 809,327,000.00 - Additional Paid In Capital: 245,805,000.00 - Revenue: 176,154,000.00 - Operating Income: 37,497,000.00 - Other Nonoperating Income Expense: -1,178,000.00 - Nonoperating Income Expense: -20,992,000.00 - Income Tax Expense: 6,498,000.00 - Profit Loss: 10,007,000.00 - Comprehensive Income: 9,561,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,547,000.00 - Other Investing Cash Flow: -410,000.00 - Long Term Debt Proceeds: 3,000,000.00 - Noncontrolling Interest Income: 254,000.00 - Minority Interest: 724,000.00 - Total Equity Including Noncontrolling: -167,478,000.00 - Net Income: 9,753,000.00 - Interest Expense.1: 18,790,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.89 - Return On Assets: 0.01 - Return On Equity: -0.06 - Asset Turnover: 0.22 - Net Working Capital: -12,383,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.14 - Operating Margin: 0.21 - Noncontrolling Interest Ratio: 0.03 - Fixed Asset Turnover: 1.13 - Nonoperating Income Ratio: -0.12 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.05 - Working Capital Turnover: -14.23 - Total Equity Turnover: -1.05 - Noncontrolling Interest To Equity: -0.00
LEE_2017-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 21,872,000.00 (increase,32.82%) - Other Current Assets: 6,947,000.00 (increase,18.21%) - Current Assets: 86,333,000.00 (increase,9.49%) - P P E Net: 134,378,000.00 (decrease,1.34%) - Goodwill: 243,729,000.00 (no change,0.0%) - Long Term Investments: 40,654,000.00 (decrease,1.96%) - Other Noncurrent Assets: 29,487,000.00 (decrease,4.59%) - Total Assets: 715,222,000.00 (decrease,0.38%) - Accounts Payable: 15,449,000.00 (decrease,6.18%) - Accrued Liabilities: 22,596,000.00 (decrease,0.26%) - Current Liabilities: 111,173,000.00 (increase,6.81%) - Other Noncurrent Liabilities: 9,357,000.00 (decrease,0.3%) - Common Stock: 558,000.00 (increase,0.18%) - Retained Earnings: -356,409,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -16,405,000.00 (decrease,0.26%) - Stockholders Equity: -123,075,000.00 (increase,3.7%) - Total Liabilities And Equity: 715,222,000.00 (decrease,0.38%) - Additional Paid In Capital: 249,181,000.00 (increase,0.27%) - Revenue: 466,186,000.00 (increase,47.88%) - Operating Income: 79,806,000.00 (increase,44.7%) - Other Nonoperating Income Expense: 920,000.00 (decrease,30.98%) - Nonoperating Income Expense: -21,877,000.00 (decrease,372.91%) - Income Tax Expense: 22,571,000.00 (increase,15.54%) - Profit Loss: 35,358,000.00 (increase,14.09%) - Comprehensive Income: 34,428,000.00 (increase,13.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,793,000.00 (increase,77.1%) - Other Investing Cash Flow: 500,000.00 (increase,nan%) - Long Term Debt Proceeds: 5,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 801,000.00 (increase,52.28%) - Minority Interest: 932,000.00 (increase,6.88%) - Total Equity Including Noncontrolling: -122,143,000.00 (increase,3.77%) - Net Income: 34,557,000.00 (increase,13.43%) - Interest Expense.1: 49,206,000.00 (increase,47.22%) - Net Profit Margin: 0.07 (decrease,23.3%) - Current Ratio: 0.78 (increase,2.51%) - Return On Assets: 0.05 (increase,13.86%) - Return On Equity: -0.28 (decrease,17.78%) - Asset Turnover: 0.65 (increase,48.44%) - Net Working Capital: -24,840,000.00 (increase,1.57%) - Equity Ratio: -0.17 (increase,3.33%) - Cash Ratio: 0.20 (increase,24.35%) - Operating Margin: 0.17 (decrease,2.15%) - Noncontrolling Interest Ratio: 0.02 (increase,34.25%) - Fixed Asset Turnover: 3.47 (increase,49.89%) - Nonoperating Income Ratio: -0.05 (decrease,219.79%) - Minority Interest Equity Ratio: -0.01 (decrease,11.07%) - Goodwill To Assets: 0.34 (increase,0.38%) - Operating Income To Assets: 0.11 (increase,45.25%) - Working Capital Turnover: -18.77 (decrease,50.24%) - Total Equity Turnover: -3.79 (decrease,53.56%) - Noncontrolling Interest To Equity: -0.01 (decrease,11.07%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 16,468,000.00 (increase,39.41%) - Other Current Assets: 5,877,000.00 (decrease,4.14%) - Current Assets: 78,849,000.00 (decrease,10.95%) - P P E Net: 136,203,000.00 (decrease,3.3%) - Goodwill: 243,729,000.00 (no change,0.0%) - Long Term Investments: 41,465,000.00 (decrease,5.77%) - Other Noncurrent Assets: 30,904,000.00 (decrease,6.42%) - Total Assets: 717,926,000.00 (decrease,3.43%) - Accounts Payable: 16,466,000.00 (decrease,8.59%) - Accrued Liabilities: 22,655,000.00 (increase,9.33%) - Current Liabilities: 104,085,000.00 (decrease,2.84%) - Other Noncurrent Liabilities: 9,385,000.00 (decrease,2.18%) - Common Stock: 557,000.00 (increase,0.36%) - Retained Earnings: -360,501,000.00 (increase,5.06%) - Accumulated Other Comprehensive Income: -16,362,000.00 (decrease,0.26%) - Stockholders Equity: -127,798,000.00 (increase,13.43%) - Total Liabilities And Equity: 717,926,000.00 (decrease,3.43%) - Additional Paid In Capital: 248,508,000.00 (increase,0.26%) - Revenue: 315,240,000.00 (increase,87.19%) - Operating Income: 55,152,000.00 (increase,51.48%) - Other Nonoperating Income Expense: 1,333,000.00 (increase,106.67%) - Nonoperating Income Expense: -4,626,000.00 (increase,73.94%) - Income Tax Expense: 19,535,000.00 (increase,173.33%) - Profit Loss: 30,991,000.00 (increase,169.3%) - Comprehensive Income: 30,379,000.00 (increase,171.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,271,000.00 (increase,122.52%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Long Term Debt Proceeds: 5,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 526,000.00 (increase,94.1%) - Minority Interest: 872,000.00 (increase,4.06%) - Total Equity Including Noncontrolling: -126,926,000.00 (increase,13.53%) - Net Income: 30,465,000.00 (increase,171.11%) - Interest Expense.1: 33,423,000.00 (increase,94.98%) - Net Profit Margin: 0.10 (increase,44.83%) - Current Ratio: 0.76 (decrease,8.34%) - Return On Assets: 0.04 (increase,180.73%) - Return On Equity: -0.24 (decrease,213.19%) - Asset Turnover: 0.44 (increase,93.83%) - Net Working Capital: -25,236,000.00 (decrease,35.77%) - Equity Ratio: -0.18 (increase,10.36%) - Cash Ratio: 0.16 (increase,43.48%) - Operating Margin: 0.17 (decrease,19.08%) - Noncontrolling Interest Ratio: 0.02 (decrease,28.41%) - Fixed Asset Turnover: 2.31 (increase,93.57%) - Nonoperating Income Ratio: -0.01 (increase,86.08%) - Minority Interest Equity Ratio: -0.01 (decrease,20.34%) - Goodwill To Assets: 0.34 (increase,3.55%) - Operating Income To Assets: 0.08 (increase,56.85%) - Working Capital Turnover: -12.49 (decrease,37.87%) - Total Equity Turnover: -2.47 (decrease,116.24%) - Noncontrolling Interest To Equity: -0.01 (decrease,20.34%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,813,000.00 - Other Current Assets: 6,131,000.00 - Current Assets: 88,542,000.00 - P P E Net: 140,845,000.00 - Goodwill: 243,729,000.00 - Long Term Investments: 44,003,000.00 - Other Noncurrent Assets: 33,024,000.00 - Total Assets: 743,404,000.00 - Accounts Payable: 18,013,000.00 - Accrued Liabilities: 20,721,000.00 - Current Liabilities: 107,129,000.00 - Other Noncurrent Liabilities: 9,594,000.00 - Common Stock: 555,000.00 - Retained Earnings: -379,729,000.00 - Accumulated Other Comprehensive Income: -16,319,000.00 - Stockholders Equity: -147,631,000.00 - Total Liabilities And Equity: 743,404,000.00 - Additional Paid In Capital: 247,862,000.00 - Revenue: 168,405,000.00 - Operating Income: 36,409,000.00 - Other Nonoperating Income Expense: 645,000.00 - Nonoperating Income Expense: -17,754,000.00 - Income Tax Expense: 7,147,000.00 - Profit Loss: 11,508,000.00 - Comprehensive Income: 11,194,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,470,000.00 - Other Investing Cash Flow: 0.00 - Long Term Debt Proceeds: 5,000,000.00 - Noncontrolling Interest Income: 271,000.00 - Minority Interest: 838,000.00 - Total Equity Including Noncontrolling: -146,793,000.00 - Net Income: 11,237,000.00 - Interest Expense.1: 17,142,000.00 - Net Profit Margin: 0.07 - Current Ratio: 0.83 - Return On Assets: 0.02 - Return On Equity: -0.08 - Asset Turnover: 0.23 - Net Working Capital: -18,587,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.11 - Operating Margin: 0.22 - Noncontrolling Interest Ratio: 0.02 - Fixed Asset Turnover: 1.20 - Nonoperating Income Ratio: -0.11 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.05 - Working Capital Turnover: -9.06 - Total Equity Turnover: -1.14 - Noncontrolling Interest To Equity: -0.01
LEE_2018-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 24,972,000.00 (increase,56.05%) - Other Current Assets: 5,359,000.00 (increase,32.22%) - Current Assets: 82,791,000.00 (increase,15.63%) - P P E Net: 118,084,000.00 (decrease,2.86%) - Goodwill: 243,979,000.00 (increase,0.1%) - Long Term Investments: 39,865,000.00 (decrease,0.08%) - Other Noncurrent Assets: 1,660,000.00 (increase,4.93%) - Total Assets: 641,013,000.00 (increase,0.31%) - Accounts Payable: 15,113,000.00 (increase,5.38%) - Accrued Liabilities: 20,705,000.00 (increase,3.02%) - Current Liabilities: 107,535,000.00 (increase,12.02%) - Other Noncurrent Liabilities: 9,606,000.00 (increase,2.71%) - Common Stock: 567,000.00 (increase,0.18%) - Retained Earnings: -331,709,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -21,775,000.00 (increase,0.25%) - Stockholders Equity: -101,645,000.00 (increase,6.22%) - Total Liabilities And Equity: 641,013,000.00 (increase,0.31%) - Additional Paid In Capital: 251,272,000.00 (increase,0.27%) - Revenue: 426,731,000.00 (increase,48.49%) - Operating Income: 70,805,000.00 (increase,40.92%) - Other Nonoperating Income Expense: 10,674,000.00 (increase,43.99%) - Nonoperating Income Expense: -36,447,000.00 (decrease,51.76%) - Income Tax Expense: 9,253,000.00 (increase,24.87%) - Profit Loss: 25,105,000.00 (increase,33.41%) - Comprehensive Income: 25,300,000.00 (increase,31.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,232,000.00 (increase,55.46%) - Other Investing Cash Flow: 798,000.00 (increase,63.19%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Noncontrolling Interest Income: 809,000.00 (increase,56.48%) - Minority Interest: 987,000.00 (increase,2.71%) - Total Equity Including Noncontrolling: -100,658,000.00 (increase,6.3%) - Net Income: 24,296,000.00 (increase,32.76%) - Interest Expense.1: 43,919,000.00 (increase,48.44%) - Net Profit Margin: 0.06 (decrease,10.6%) - Current Ratio: 0.77 (increase,3.23%) - Return On Assets: 0.04 (increase,32.35%) - Return On Equity: -0.24 (decrease,41.56%) - Asset Turnover: 0.67 (increase,48.04%) - Net Working Capital: -24,744,000.00 (decrease,1.4%) - Equity Ratio: -0.16 (increase,6.5%) - Cash Ratio: 0.23 (increase,39.31%) - Operating Margin: 0.17 (decrease,5.1%) - Noncontrolling Interest Ratio: 0.03 (increase,17.87%) - Fixed Asset Turnover: 3.61 (increase,52.86%) - Nonoperating Income Ratio: -0.09 (decrease,2.2%) - Minority Interest Equity Ratio: -0.01 (decrease,9.61%) - Goodwill To Assets: 0.38 (decrease,0.2%) - Operating Income To Assets: 0.11 (increase,40.49%) - Working Capital Turnover: -17.25 (decrease,46.45%) - Total Equity Turnover: -4.20 (decrease,58.33%) - Noncontrolling Interest To Equity: -0.01 (decrease,9.61%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,003,000.00 (decrease,20.38%) - Other Current Assets: 4,053,000.00 (decrease,8.7%) - Current Assets: 71,597,000.00 (decrease,16.86%) - P P E Net: 121,561,000.00 (decrease,2.82%) - Goodwill: 243,729,000.00 (no change,0.0%) - Long Term Investments: 39,898,000.00 (decrease,1.44%) - Other Noncurrent Assets: 1,582,000.00 (decrease,3.36%) - Total Assets: 639,048,000.00 (decrease,3.7%) - Accounts Payable: 14,342,000.00 (decrease,14.83%) - Accrued Liabilities: 20,098,000.00 (increase,3.77%) - Current Liabilities: 96,000,000.00 (decrease,5.44%) - Other Noncurrent Liabilities: 9,353,000.00 (decrease,31.27%) - Common Stock: 566,000.00 (no change,0.0%) - Retained Earnings: -337,704,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -21,829,000.00 (increase,3.94%) - Stockholders Equity: -108,382,000.00 (increase,6.62%) - Total Liabilities And Equity: 639,048,000.00 (decrease,3.7%) - Additional Paid In Capital: 250,585,000.00 (increase,0.26%) - Revenue: 287,376,000.00 (increase,86.62%) - Operating Income: 50,245,000.00 (increase,59.82%) - Other Nonoperating Income Expense: 7,413,000.00 (increase,139.52%) - Nonoperating Income Expense: -24,017,000.00 (decrease,88.62%) - Income Tax Expense: 7,410,000.00 (increase,18.26%) - Profit Loss: 18,818,000.00 (increase,51.27%) - Comprehensive Income: 19,250,000.00 (increase,57.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,079,000.00 (increase,90.73%) - Other Investing Cash Flow: 489,000.00 (increase,0.2%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Noncontrolling Interest Income: 517,000.00 (increase,93.63%) - Minority Interest: 961,000.00 (increase,0.73%) - Total Equity Including Noncontrolling: -107,421,000.00 (increase,6.68%) - Net Income: 18,301,000.00 (increase,50.34%) - Interest Expense.1: 29,588,000.00 (increase,97.89%) - Net Profit Margin: 0.06 (decrease,19.44%) - Current Ratio: 0.75 (decrease,12.08%) - Return On Assets: 0.03 (increase,56.11%) - Return On Equity: -0.17 (decrease,60.99%) - Asset Turnover: 0.45 (increase,93.78%) - Net Working Capital: -24,403,000.00 (decrease,58.37%) - Equity Ratio: -0.17 (increase,3.03%) - Cash Ratio: 0.17 (decrease,15.8%) - Operating Margin: 0.17 (decrease,14.36%) - Noncontrolling Interest Ratio: 0.03 (increase,28.8%) - Fixed Asset Turnover: 2.36 (increase,92.04%) - Nonoperating Income Ratio: -0.08 (decrease,1.07%) - Minority Interest Equity Ratio: -0.01 (decrease,7.94%) - Goodwill To Assets: 0.38 (increase,3.84%) - Operating Income To Assets: 0.08 (increase,65.95%) - Working Capital Turnover: -11.78 (decrease,17.84%) - Total Equity Turnover: -2.65 (decrease,99.85%) - Noncontrolling Interest To Equity: -0.01 (decrease,7.94%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 20,100,000.00 - Other Current Assets: 4,439,000.00 - Current Assets: 86,119,000.00 - P P E Net: 125,093,000.00 - Goodwill: 243,729,000.00 - Long Term Investments: 40,481,000.00 - Other Noncurrent Assets: 1,637,000.00 - Total Assets: 663,573,000.00 - Accounts Payable: 16,840,000.00 - Accrued Liabilities: 19,368,000.00 - Current Liabilities: 101,528,000.00 - Other Noncurrent Liabilities: 13,608,000.00 - Common Stock: 566,000.00 - Retained Earnings: -343,832,000.00 - Accumulated Other Comprehensive Income: -22,724,000.00 - Stockholders Equity: -116,062,000.00 - Total Liabilities And Equity: 663,573,000.00 - Additional Paid In Capital: 249,928,000.00 - Revenue: 153,989,000.00 - Operating Income: 31,439,000.00 - Other Nonoperating Income Expense: 3,095,000.00 - Nonoperating Income Expense: -12,733,000.00 - Income Tax Expense: 6,266,000.00 - Profit Loss: 12,440,000.00 - Comprehensive Income: 12,228,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,090,000.00 - Other Investing Cash Flow: 488,000.00 - Long Term Debt Proceeds: 0.00 - Noncontrolling Interest Income: 267,000.00 - Minority Interest: 954,000.00 - Total Equity Including Noncontrolling: -115,108,000.00 - Net Income: 12,173,000.00 - Interest Expense.1: 14,952,000.00 - Net Profit Margin: 0.08 - Current Ratio: 0.85 - Return On Assets: 0.02 - Return On Equity: -0.10 - Asset Turnover: 0.23 - Net Working Capital: -15,409,000.00 - Equity Ratio: -0.17 - Cash Ratio: 0.20 - Operating Margin: 0.20 - Noncontrolling Interest Ratio: 0.02 - Fixed Asset Turnover: 1.23 - Nonoperating Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.05 - Working Capital Turnover: -9.99 - Total Equity Turnover: -1.33 - Noncontrolling Interest To Equity: -0.01
LEE_2019-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 16,029,000.00 (increase,30.31%) - Other Current Assets: 5,608,000.00 (increase,36.65%) - Current Assets: 72,988,000.00 (increase,12.01%) - P P E Net: 104,612,000.00 (decrease,2.69%) - Goodwill: 246,426,000.00 (no change,0.0%) - Long Term Investments: 38,633,000.00 (increase,0.22%) - Other Noncurrent Assets: 2,814,000.00 (increase,74.46%) - Total Assets: 604,810,000.00 (increase,0.36%) - Accounts Payable: 17,757,000.00 (increase,13.19%) - Accrued Liabilities: 19,030,000.00 (increase,1.09%) - Current Liabilities: 92,389,000.00 (decrease,2.27%) - Other Noncurrent Liabilities: 11,010,000.00 (increase,8.02%) - Common Stock: 571,000.00 (increase,0.18%) - Retained Earnings: -286,824,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -16,050,000.00 (increase,0.17%) - Stockholders Equity: -49,340,000.00 (increase,9.45%) - Total Liabilities And Equity: 604,810,000.00 (increase,0.36%) - Additional Paid In Capital: 252,963,000.00 (increase,0.26%) - Revenue: 404,208,000.00 (increase,48.83%) - Operating Income: 68,673,000.00 (increase,43.64%) - Other Nonoperating Income Expense: 1,045,000.00 (increase,99.43%) - Nonoperating Income Expense: -42,853,000.00 (decrease,49.25%) - Income Tax Expense: -16,791,000.00 (increase,10.51%) - Profit Loss: 42,611,000.00 (increase,12.55%) - Comprehensive Income: 41,718,000.00 (increase,12.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,281,000.00 (increase,74.59%) - Other Investing Cash Flow: 1,741,000.00 (increase,74.97%) - Noncontrolling Interest Income: 911,000.00 (increase,47.41%) - Minority Interest: 1,071,000.00 (decrease,0.28%) - Total Equity Including Noncontrolling: -48,269,000.00 (increase,9.63%) - Net Income: 41,700,000.00 (increase,11.97%) - Interest Expense.1: 39,837,000.00 (increase,47.96%) - Net Profit Margin: 0.10 (decrease,24.77%) - Current Ratio: 0.79 (increase,14.62%) - Return On Assets: 0.07 (increase,11.57%) - Return On Equity: -0.85 (decrease,23.65%) - Asset Turnover: 0.67 (increase,48.29%) - Net Working Capital: -19,401,000.00 (increase,33.96%) - Equity Ratio: -0.08 (increase,9.77%) - Cash Ratio: 0.17 (increase,33.34%) - Operating Margin: 0.17 (decrease,3.49%) - Noncontrolling Interest Ratio: 0.02 (increase,31.65%) - Fixed Asset Turnover: 3.86 (increase,52.95%) - Nonoperating Income Ratio: -0.11 (decrease,0.28%) - Minority Interest Equity Ratio: -0.02 (decrease,10.35%) - Goodwill To Assets: 0.41 (decrease,0.36%) - Operating Income To Assets: 0.11 (increase,43.12%) - Working Capital Turnover: -20.83 (decrease,125.37%) - Total Equity Turnover: -8.19 (decrease,64.36%) - Noncontrolling Interest To Equity: -0.02 (decrease,10.35%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,301,000.00 (decrease,11.16%) - Other Current Assets: 4,104,000.00 (increase,1.68%) - Current Assets: 65,160,000.00 (decrease,17.1%) - P P E Net: 107,507,000.00 (decrease,3.61%) - Goodwill: 246,426,000.00 (no change,0.0%) - Long Term Investments: 38,547,000.00 (decrease,2.79%) - Other Noncurrent Assets: 1,613,000.00 (increase,3.0%) - Total Assets: 602,623,000.00 (decrease,3.6%) - Accounts Payable: 15,688,000.00 (decrease,2.13%) - Accrued Liabilities: 18,824,000.00 (increase,7.68%) - Current Liabilities: 94,539,000.00 (decrease,8.01%) - Other Noncurrent Liabilities: 10,193,000.00 (decrease,6.11%) - Common Stock: 570,000.00 (decrease,0.18%) - Retained Earnings: -291,282,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -16,077,000.00 (decrease,0.22%) - Stockholders Equity: -54,487,000.00 (increase,4.65%) - Total Liabilities And Equity: 602,623,000.00 (decrease,3.6%) - Additional Paid In Capital: 252,302,000.00 (increase,0.18%) - Revenue: 271,590,000.00 (increase,88.88%) - Operating Income: 47,810,000.00 (increase,56.55%) - Other Nonoperating Income Expense: 524,000.00 (increase,433.76%) - Nonoperating Income Expense: -28,713,000.00 (decrease,92.67%) - Income Tax Expense: -18,763,000.00 (increase,4.71%) - Profit Loss: 37,860,000.00 (increase,7.17%) - Comprehensive Income: 37,233,000.00 (increase,6.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,452,000.00 (increase,122.3%) - Other Investing Cash Flow: 995,000.00 (increase,7007.14%) - Noncontrolling Interest Income: 618,000.00 (increase,90.74%) - Minority Interest: 1,074,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: -53,413,000.00 (increase,4.76%) - Net Income: 37,242,000.00 (increase,6.4%) - Interest Expense.1: 26,924,000.00 (increase,97.25%) - Net Profit Margin: 0.14 (decrease,43.67%) - Current Ratio: 0.69 (decrease,9.88%) - Return On Assets: 0.06 (increase,10.38%) - Return On Equity: -0.68 (decrease,11.59%) - Asset Turnover: 0.45 (increase,95.95%) - Net Working Capital: -29,379,000.00 (decrease,21.55%) - Equity Ratio: -0.09 (increase,1.09%) - Cash Ratio: 0.13 (decrease,3.43%) - Operating Margin: 0.18 (decrease,17.12%) - Noncontrolling Interest Ratio: 0.02 (increase,79.27%) - Fixed Asset Turnover: 2.53 (increase,95.96%) - Nonoperating Income Ratio: -0.11 (decrease,2.0%) - Minority Interest Equity Ratio: -0.02 (decrease,6.09%) - Goodwill To Assets: 0.41 (increase,3.74%) - Operating Income To Assets: 0.08 (increase,62.4%) - Working Capital Turnover: -9.24 (decrease,55.39%) - Total Equity Turnover: -4.98 (decrease,98.11%) - Noncontrolling Interest To Equity: -0.02 (decrease,6.09%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,846,000.00 - Other Current Assets: 4,036,000.00 - Current Assets: 78,596,000.00 - P P E Net: 111,535,000.00 - Goodwill: 246,426,000.00 - Long Term Investments: 39,655,000.00 - Other Noncurrent Assets: 1,566,000.00 - Total Assets: 625,158,000.00 - Accounts Payable: 16,030,000.00 - Accrued Liabilities: 17,481,000.00 - Current Liabilities: 102,766,000.00 - Other Noncurrent Liabilities: 10,856,000.00 - Common Stock: 571,000.00 - Retained Earnings: -293,521,000.00 - Accumulated Other Comprehensive Income: -16,041,000.00 - Stockholders Equity: -57,147,000.00 - Total Liabilities And Equity: 625,158,000.00 - Additional Paid In Capital: 251,844,000.00 - Revenue: 143,786,000.00 - Operating Income: 30,540,000.00 - Other Nonoperating Income Expense: -157,000.00 - Nonoperating Income Expense: -14,903,000.00 - Income Tax Expense: -19,690,000.00 - Profit Loss: 35,327,000.00 - Comprehensive Income: 35,030,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,103,000.00 - Other Investing Cash Flow: 14,000.00 - Noncontrolling Interest Income: 324,000.00 - Minority Interest: 1,063,000.00 - Total Equity Including Noncontrolling: -56,084,000.00 - Net Income: 35,003,000.00 - Interest Expense.1: 13,650,000.00 - Net Profit Margin: 0.24 - Current Ratio: 0.76 - Return On Assets: 0.06 - Return On Equity: -0.61 - Asset Turnover: 0.23 - Net Working Capital: -24,170,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.13 - Operating Margin: 0.21 - Noncontrolling Interest Ratio: 0.01 - Fixed Asset Turnover: 1.29 - Nonoperating Income Ratio: -0.10 - Minority Interest Equity Ratio: -0.02 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.05 - Working Capital Turnover: -5.95 - Total Equity Turnover: -2.52 - Noncontrolling Interest To Equity: -0.02
LEE_2020-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,516,000.00 (decrease,15.04%) - Other Current Assets: 6,706,000.00 (increase,58.42%) - Current Assets: 71,252,000.00 (decrease,6.94%) - P P E Net: 85,549,000.00 (decrease,4.57%) - Goodwill: 249,727,000.00 (increase,1.44%) - Long Term Investments: 39,831,000.00 (decrease,3.04%) - Other Noncurrent Assets: 1,470,000.00 (increase,0.89%) - Total Assets: 574,401,000.00 (decrease,2.12%) - Accounts Payable: 13,747,000.00 (increase,13.73%) - Accrued Liabilities: 17,492,000.00 (increase,12.49%) - Current Liabilities: 69,150,000.00 (increase,2.6%) - Other Noncurrent Liabilities: 10,620,000.00 (decrease,2.68%) - Common Stock: 578,000.00 (increase,0.17%) - Retained Earnings: -266,242,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -12,112,000.00 (decrease,2.06%) - Stockholders Equity: -23,049,000.00 (increase,15.19%) - Total Liabilities And Equity: 574,401,000.00 (decrease,2.12%) - Additional Paid In Capital: 254,727,000.00 (increase,0.51%) - Operating Income: 60,318,000.00 (increase,117.61%) - Other Nonoperating Income Expense: 2,730,000.00 (increase,310.53%) - Nonoperating Income Expense: -39,579,000.00 (decrease,216.96%) - Income Tax Expense: 6,175,000.00 (increase,36.83%) - Profit Loss: 14,564,000.00 (increase,35.87%) - Comprehensive Income: 13,084,000.00 (increase,27.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,753,000.00 (increase,274.55%) - Other Investing Cash Flow: 3,000.00 (decrease,96.91%) - Noncontrolling Interest Income: 1,115,000.00 (increase,211.45%) - Minority Interest: 1,509,000.00 (increase,39.08%) - Total Equity Including Noncontrolling: -21,540,000.00 (increase,17.45%) - Net Income: 13,449,000.00 (increase,29.8%) - Interest Expense.1: 36,256,000.00 (increase,195.82%) - Current Ratio: 1.03 (decrease,9.3%) - Return On Assets: 0.02 (increase,32.62%) - Return On Equity: -0.58 (decrease,53.06%) - Net Working Capital: 2,102,000.00 (decrease,77.07%) - Equity Ratio: -0.04 (increase,13.35%) - Cash Ratio: 0.20 (decrease,17.19%) - Noncontrolling Interest Ratio: 0.08 (increase,139.94%) - Minority Interest Equity Ratio: -0.07 (decrease,68.48%) - Goodwill To Assets: 0.43 (increase,3.64%) - Operating Income To Assets: 0.11 (increase,122.32%) - Noncontrolling Interest To Equity: -0.07 (decrease,68.48%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,909,000.00 - Other Current Assets: 4,233,000.00 - Current Assets: 76,564,000.00 - P P E Net: 89,643,000.00 - Goodwill: 246,176,000.00 - Long Term Investments: 41,080,000.00 - Other Noncurrent Assets: 1,457,000.00 - Total Assets: 586,859,000.00 - Accounts Payable: 12,087,000.00 - Accrued Liabilities: 15,550,000.00 - Current Liabilities: 67,398,000.00 - Other Noncurrent Liabilities: 10,912,000.00 - Common Stock: 577,000.00 - Retained Earnings: -269,330,000.00 - Accumulated Other Comprehensive Income: -11,868,000.00 - Stockholders Equity: -27,178,000.00 - Total Liabilities And Equity: 586,859,000.00 - Additional Paid In Capital: 253,443,000.00 - Operating Income: 27,719,000.00 - Other Nonoperating Income Expense: 665,000.00 - Nonoperating Income Expense: -12,487,000.00 - Income Tax Expense: 4,513,000.00 - Profit Loss: 10,719,000.00 - Comprehensive Income: 10,239,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,002,000.00 - Other Investing Cash Flow: 97,000.00 - Noncontrolling Interest Income: 358,000.00 - Minority Interest: 1,085,000.00 - Total Equity Including Noncontrolling: -26,093,000.00 - Net Income: 10,361,000.00 - Interest Expense.1: 12,256,000.00 - Current Ratio: 1.14 - Return On Assets: 0.02 - Return On Equity: -0.38 - Net Working Capital: 9,166,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.24 - Noncontrolling Interest Ratio: 0.03 - Minority Interest Equity Ratio: -0.04 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.05 - Noncontrolling Interest To Equity: -0.04
LEE_2021-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 56,710,000.00 (increase,83.98%) - Other Current Assets: 19,979,000.00 (increase,18.2%) - Current Assets: 140,534,000.00 (increase,8.44%) - P P E Net: 111,600,000.00 (decrease,2.64%) - Goodwill: 313,868,000.00 (no change,0.0%) - Long Term Investments: 36,488,000.00 (decrease,8.39%) - Other Noncurrent Assets: 8,026,000.00 (increase,8.28%) - Total Assets: 902,368,000.00 (decrease,0.37%) - Accounts Payable: 19,446,000.00 (increase,0.37%) - Accrued Liabilities: 45,187,000.00 (increase,3.95%) - Current Liabilities: 169,514,000.00 (increase,28.69%) - Other Noncurrent Liabilities: 12,211,000.00 (decrease,18.57%) - Common Stock: 584,000.00 (increase,0.52%) - Retained Earnings: -266,744,000.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -28,164,000.00 (increase,1.11%) - Stockholders Equity: -38,145,000.00 (decrease,1.29%) - Total Liabilities And Equity: 902,368,000.00 (decrease,0.37%) - Additional Paid In Capital: 256,179,000.00 (increase,0.18%) - Operating Income: 43,843,000.00 (increase,36.61%) - Other Nonoperating Income Expense: 3,309,000.00 (increase,45.0%) - Nonoperating Income Expense: -43,933,000.00 (decrease,38.05%) - Income Tax Expense: -92,000.00 (increase,80.0%) - Profit Loss: 2,000.00 (decrease,99.73%) - Comprehensive Income: -370,000.00 (decrease,163.03%) - E P S Basic: -0.02 (decrease,nan%) - E P S Diluted: -0.02 (decrease,nan%) - Cash From Operations: 38,010,000.00 (increase,255.3%) - Capital Expenditures: 7,297,000.00 (increase,25.62%) - Cash From Investing: -121,137,000.00 (decrease,1.19%) - Cash From Financing: 131,192,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,322,000.00 (increase,70.8%) - Minority Interest: 1,910,000.00 (increase,6.29%) - Total Equity Including Noncontrolling: -36,235,000.00 (decrease,1.04%) - Net Income: -1,320,000.00 (decrease,2769.57%) - Interest Expense.1: 35,377,000.00 (increase,59.05%) - Current Ratio: 0.83 (decrease,15.74%) - Return On Assets: -0.00 (decrease,2780.28%) - Return On Equity: 0.03 (increase,2732.93%) - Free Cash Flow: 30,713,000.00 (increase,528.21%) - Operating Cash Flow Ratio: 0.22 (increase,176.09%) - Net Working Capital: -28,980,000.00 (decrease,1267.63%) - Equity Ratio: -0.04 (decrease,1.67%) - Cash Ratio: 0.33 (increase,42.96%) - Capital Expenditure Ratio: 0.19 (decrease,64.65%) - Noncontrolling Interest Ratio: -1.00 (increase,94.05%) - Net Cash Flow: -83,127,000.00 (increase,23.75%) - Minority Interest Equity Ratio: -0.05 (decrease,5.19%) - Goodwill To Assets: 0.35 (increase,0.37%) - Operating Income To Assets: 0.05 (increase,37.12%) - Total Cash Flow: -83,127,000.00 (increase,23.75%) - Noncontrolling Interest To Equity: -0.05 (decrease,5.19%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 30,824,000.00 (increase,589.88%) - Other Current Assets: 16,902,000.00 (increase,262.78%) - Current Assets: 129,602,000.00 (increase,105.23%) - P P E Net: 114,627,000.00 (increase,41.32%) - Goodwill: 313,868,000.00 (increase,25.39%) - Long Term Investments: 39,829,000.00 (decrease,1.46%) - Other Noncurrent Assets: 7,412,000.00 (increase,419.41%) - Total Assets: 905,736,000.00 (increase,60.1%) - Accounts Payable: 19,374,000.00 (increase,37.09%) - Accrued Liabilities: 43,469,000.00 (increase,181.86%) - Current Liabilities: 131,721,000.00 (increase,96.17%) - Other Noncurrent Liabilities: 14,995,000.00 (increase,17.85%) - Common Stock: 581,000.00 (no change,0.0%) - Retained Earnings: -265,470,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: -28,481,000.00 (increase,1.1%) - Stockholders Equity: -37,658,000.00 (decrease,15.24%) - Total Liabilities And Equity: 905,736,000.00 (increase,60.1%) - Additional Paid In Capital: 255,712,000.00 (increase,0.03%) - Operating Income: 32,093,000.00 (increase,75.31%) - Other Nonoperating Income Expense: 2,282,000.00 (increase,43.25%) - Nonoperating Income Expense: -31,825,000.00 (decrease,196.93%) - Income Tax Expense: -460,000.00 (decrease,124.59%) - Profit Loss: 728,000.00 (decrease,87.27%) - Comprehensive Income: 587,000.00 (decrease,89.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,698,000.00 (increase,3.25%) - Capital Expenditures: 5,809,000.00 (increase,136.33%) - Cash From Investing: -119,711,000.00 (decrease,3100.83%) - Cash From Financing: 131,192,000.00 (increase,1314.97%) - Noncontrolling Interest Income: 774,000.00 (increase,94.96%) - Minority Interest: 1,797,000.00 (increase,5.27%) - Total Equity Including Noncontrolling: -35,861,000.00 (decrease,15.79%) - Net Income: -46,000.00 (decrease,100.86%) - Interest Expense.1: 22,242,000.00 (increase,100.11%) - Current Ratio: 0.98 (increase,4.62%) - Return On Assets: -0.00 (decrease,100.54%) - Return On Equity: 0.00 (increase,100.75%) - Free Cash Flow: 4,889,000.00 (decrease,38.14%) - Operating Cash Flow Ratio: 0.08 (decrease,47.36%) - Net Working Capital: -2,119,000.00 (increase,47.0%) - Equity Ratio: -0.04 (increase,28.02%) - Cash Ratio: 0.23 (increase,251.69%) - Capital Expenditure Ratio: 0.54 (increase,128.89%) - Noncontrolling Interest Ratio: -16.83 (decrease,22647.8%) - Net Cash Flow: -109,013,000.00 (decrease,1746.47%) - Minority Interest Equity Ratio: -0.05 (increase,9.09%) - Goodwill To Assets: 0.35 (decrease,21.68%) - Operating Income To Assets: 0.04 (increase,9.5%) - Total Cash Flow: -109,013,000.00 (decrease,1746.47%) - Noncontrolling Interest To Equity: -0.05 (increase,9.09%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 4,468,000.00 - Other Current Assets: 4,659,000.00 - Current Assets: 63,150,000.00 - P P E Net: 81,113,000.00 - Goodwill: 250,309,000.00 - Long Term Investments: 40,420,000.00 - Other Noncurrent Assets: 1,427,000.00 - Total Assets: 565,730,000.00 - Accounts Payable: 14,132,000.00 - Accrued Liabilities: 15,422,000.00 - Current Liabilities: 67,148,000.00 - Other Noncurrent Liabilities: 12,724,000.00 - Common Stock: 581,000.00 - Retained Earnings: -260,103,000.00 - Accumulated Other Comprehensive Income: -28,797,000.00 - Stockholders Equity: -32,677,000.00 - Total Liabilities And Equity: 565,730,000.00 - Additional Paid In Capital: 255,642,000.00 - Operating Income: 18,306,000.00 - Other Nonoperating Income Expense: 1,593,000.00 - Nonoperating Income Expense: -10,718,000.00 - Income Tax Expense: 1,871,000.00 - Profit Loss: 5,717,000.00 - Comprehensive Income: 5,637,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,361,000.00 - Capital Expenditures: 2,458,000.00 - Cash From Investing: -3,740,000.00 - Cash From Financing: -10,798,000.00 - Noncontrolling Interest Income: 397,000.00 - Minority Interest: 1,707,000.00 - Total Equity Including Noncontrolling: -30,970,000.00 - Net Income: 5,320,000.00 - Interest Expense.1: 11,115,000.00 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: -0.16 - Free Cash Flow: 7,903,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -3,998,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.24 - Noncontrolling Interest Ratio: 0.07 - Net Cash Flow: 6,621,000.00 - Minority Interest Equity Ratio: -0.06 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Total Cash Flow: 6,621,000.00 - Noncontrolling Interest To Equity: -0.06
LEE_2022-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 21,070,000.00 - Other Current Assets: 15,952,000.00 - Current Assets: 105,585,000.00 - P P E Net: 86,428,000.00 - Goodwill: 330,204,000.00 - Long Term Investments: 33,428,000.00 - Other Noncurrent Assets: 11,877,000.00 - Total Assets: 820,793,000.00 - Accounts Payable: 17,788,000.00 - Accrued Liabilities: 47,625,000.00 - Current Liabilities: 137,541,000.00 - Other Noncurrent Liabilities: 28,958,000.00 - Common Stock: 59,000.00 - Retained Earnings: -250,534,000.00 - Accumulated Other Comprehensive Income: -17,953,000.00 - Stockholders Equity: -10,577,000.00 - Total Liabilities And Equity: 820,793,000.00 - Additional Paid In Capital: 257,851,000.00 - Operating Income: 43,007,000.00 - Other Nonoperating Income Expense: 6,240,000.00 - Nonoperating Income Expense: -16,369,000.00 - Income Tax Expense: 7,106,000.00 - Profit Loss: 19,532,000.00 - Comprehensive Income: 20,092,000.00 - E P S Basic: 3.15 - E P S Diluted: 3.10 - Cash From Operations: 42,771,000.00 - Capital Expenditures: 5,350,000.00 - Other Investing Cash Flow: 369,000.00 - Cash From Investing: -2,465,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -52,969,000.00 - Noncontrolling Interest Income: 1,537,000.00 - Minority Interest: 2,114,000.00 - Total Equity Including Noncontrolling: -8,463,000.00 - Net Income: 17,995,000.00 - Interest Expense.1: 34,129,000.00 - Current Ratio: 0.77 - Return On Assets: 0.02 - Return On Equity: -1.70 - Free Cash Flow: 37,421,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: -31,956,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: 40,306,000.00 - Minority Interest Equity Ratio: -0.25 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.05 - Total Cash Flow: 40,306,000.00 - Noncontrolling Interest To Equity: -0.25
LEE_2023-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,661,000.00 (decrease,15.73%) - Current Assets: 112,715,000.00 (increase,4.07%) - P P E Net: 75,780,000.00 (decrease,4.19%) - Goodwill: 329,504,000.00 (decrease,0.21%) - Long Term Investments: 33,127,000.00 (decrease,1.37%) - Other Noncurrent Assets: 10,515,000.00 (decrease,19.84%) - Total Assets: 794,836,000.00 (decrease,4.45%) - Accounts Payable: 34,656,000.00 (increase,23.72%) - Accrued Liabilities: 43,316,000.00 (decrease,0.76%) - Current Liabilities: 142,532,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 26,047,000.00 (increase,4.49%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -240,631,000.00 (decrease,3.24%) - Accumulated Other Comprehensive Income: 33,741,000.00 (decrease,6.47%) - Stockholders Equity: 52,391,000.00 (decrease,13.99%) - Total Liabilities And Equity: 794,836,000.00 (decrease,4.45%) - Additional Paid In Capital: 259,221,000.00 (increase,0.53%) - Operating Income: 28,325,000.00 (increase,12.79%) - Other Nonoperating Income Expense: 13,525,000.00 (increase,340.27%) - Nonoperating Income Expense: -19,261,000.00 (decrease,193.43%) - Income Tax Expense: 2,363,000.00 (decrease,55.84%) - Profit Loss: 6,701,000.00 (decrease,49.23%) - Comprehensive Income: -3,333,000.00 (decrease,150.92%) - E P S Basic: 0.89 (decrease,59.73%) - E P S Diluted: 0.87 (decrease,59.91%) - Cash From Operations: 716,000.00 (increase,25.61%) - Capital Expenditures: 5,738,000.00 (increase,222.9%) - Other Investing Cash Flow: 295,000.00 (increase,268.75%) - Cash From Investing: 8,515,000.00 (decrease,28.77%) - Cash From Financing: -19,682,000.00 (increase,1.84%) - Noncontrolling Interest Income: 1,588,000.00 (increase,193.53%) - Minority Interest: 2,224,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 54,615,000.00 (decrease,13.45%) - Net Income: 5,113,000.00 (decrease,59.61%) - Interest Expense.1: 31,478,000.00 (increase,195.21%) - Current Ratio: 0.79 (increase,3.39%) - Return On Assets: 0.01 (decrease,57.73%) - Return On Equity: 0.10 (decrease,53.04%) - Free Cash Flow: -5,022,000.00 (decrease,316.07%) - Operating Cash Flow Ratio: 0.01 (increase,24.8%) - Net Working Capital: -29,817,000.00 (increase,10.46%) - Equity Ratio: 0.07 (decrease,9.98%) - Cash Ratio: 0.11 (decrease,16.28%) - Capital Expenditure Ratio: 8.01 (increase,157.06%) - Noncontrolling Interest Ratio: 0.31 (increase,626.68%) - Net Cash Flow: 9,231,000.00 (decrease,26.29%) - Minority Interest Equity Ratio: 0.04 (increase,17.18%) - Goodwill To Assets: 0.41 (increase,4.43%) - Operating Income To Assets: 0.04 (increase,18.04%) - Total Cash Flow: 9,231,000.00 (decrease,26.29%) - Noncontrolling Interest To Equity: 0.04 (increase,17.18%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,585,000.00 - Current Assets: 108,311,000.00 - P P E Net: 79,092,000.00 - Goodwill: 330,204,000.00 - Long Term Investments: 33,587,000.00 - Other Noncurrent Assets: 13,118,000.00 - Total Assets: 831,849,000.00 - Accounts Payable: 28,012,000.00 - Accrued Liabilities: 43,648,000.00 - Current Liabilities: 141,612,000.00 - Other Noncurrent Liabilities: 24,927,000.00 - Common Stock: 60,000.00 - Retained Earnings: -233,086,000.00 - Accumulated Other Comprehensive Income: 36,075,000.00 - Stockholders Equity: 60,912,000.00 - Total Liabilities And Equity: 831,849,000.00 - Additional Paid In Capital: 257,863,000.00 - Operating Income: 25,114,000.00 - Other Nonoperating Income Expense: 3,072,000.00 - Nonoperating Income Expense: -6,564,000.00 - Income Tax Expense: 5,351,000.00 - Profit Loss: 13,199,000.00 - Comprehensive Income: 6,546,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.17 - Cash From Operations: 570,000.00 - Capital Expenditures: 1,777,000.00 - Other Investing Cash Flow: 80,000.00 - Cash From Investing: 11,954,000.00 - Cash From Financing: -20,051,000.00 - Noncontrolling Interest Income: 541,000.00 - Minority Interest: 2,193,000.00 - Total Equity Including Noncontrolling: 63,105,000.00 - Net Income: 12,658,000.00 - Interest Expense.1: 10,663,000.00 - Current Ratio: 0.76 - Return On Assets: 0.02 - Return On Equity: 0.21 - Free Cash Flow: -1,207,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -33,301,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.13 - Capital Expenditure Ratio: 3.12 - Noncontrolling Interest Ratio: 0.04 - Net Cash Flow: 12,524,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Total Cash Flow: 12,524,000.00 - Noncontrolling Interest To Equity: 0.03
LEE_2024-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,955,000.00 (decrease,10.9%) - Current Assets: 109,168,000.00 (decrease,1.45%) - P P E Net: 66,093,000.00 (decrease,3.34%) - Goodwill: 329,504,000.00 (no change,0.0%) - Long Term Investments: 35,445,000.00 (increase,2.97%) - Other Noncurrent Assets: 12,262,000.00 (increase,0.86%) - Total Assets: 722,824,000.00 (decrease,1.4%) - Accounts Payable: 38,466,000.00 (decrease,4.43%) - Accrued Liabilities: 32,332,000.00 (decrease,8.46%) - Current Liabilities: 124,657,000.00 (decrease,5.05%) - Other Noncurrent Liabilities: 25,081,000.00 (increase,0.1%) - Common Stock: 61,000.00 (increase,1.67%) - Retained Earnings: -264,512,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: 16,233,000.00 (decrease,0.86%) - Stockholders Equity: 12,207,000.00 (increase,17.58%) - Total Liabilities And Equity: 722,824,000.00 (decrease,1.4%) - Additional Paid In Capital: 260,425,000.00 (increase,0.18%) - Operating Income: 26,245,000.00 (increase,86.98%) - Nonoperating Income Expense: -28,889,000.00 (decrease,50.39%) - Income Tax Expense: -1,200,000.00 (increase,25.0%) - Profit Loss: -1,407,000.00 (increase,60.28%) - Comprehensive Income: -3,703,000.00 (increase,26.9%) - E P S Basic: -0.56 (increase,31.71%) - E P S Diluted: -0.56 (increase,31.71%) - Cash From Operations: -1,484,000.00 (decrease,329.37%) - Capital Expenditures: 3,791,000.00 (increase,66.34%) - Other Investing Cash Flow: -1,873,000.00 (decrease,15.69%) - Cash From Investing: 5,079,000.00 (increase,1.11%) - Cash From Financing: -2,825,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,876,000.00 (increase,50.8%) - Minority Interest: 2,392,000.00 (decrease,6.96%) - Total Equity Including Noncontrolling: 14,599,000.00 (increase,12.71%) - Net Income: -3,283,000.00 (increase,31.4%) - Interest Expense.1: 31,144,000.00 (increase,48.95%) - Current Ratio: 0.88 (increase,3.79%) - Return On Assets: -0.00 (increase,30.43%) - Return On Equity: -0.27 (increase,41.66%) - Free Cash Flow: -5,275,000.00 (decrease,223.22%) - Operating Cash Flow Ratio: -0.01 (decrease,341.56%) - Net Working Capital: -15,489,000.00 (increase,24.48%) - Equity Ratio: 0.02 (increase,19.25%) - Cash Ratio: 0.14 (decrease,6.17%) - Capital Expenditure Ratio: -2.55 (decrease,172.52%) - Noncontrolling Interest Ratio: -0.57 (decrease,119.84%) - Net Cash Flow: 3,595,000.00 (decrease,36.6%) - Minority Interest Equity Ratio: 0.16 (decrease,17.45%) - Goodwill To Assets: 0.46 (increase,1.42%) - Operating Income To Assets: 0.04 (increase,89.64%) - Total Cash Flow: 3,595,000.00 (decrease,36.6%) - Noncontrolling Interest To Equity: 0.16 (decrease,17.45%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,030,000.00 (increase,3.73%) - Current Assets: 110,775,000.00 (decrease,8.52%) - P P E Net: 68,377,000.00 (decrease,2.92%) - Goodwill: 329,504,000.00 (no change,0.0%) - Long Term Investments: 34,423,000.00 (increase,1.76%) - Other Noncurrent Assets: 12,158,000.00 (increase,33.33%) - Total Assets: 733,093,000.00 (decrease,1.95%) - Accounts Payable: 40,251,000.00 (increase,2.2%) - Accrued Liabilities: 35,322,000.00 (decrease,11.57%) - Current Liabilities: 131,284,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 25,057,000.00 (decrease,1.78%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -266,015,000.00 (decrease,2.26%) - Accumulated Other Comprehensive Income: 16,373,000.00 (decrease,0.85%) - Stockholders Equity: 10,382,000.00 (decrease,34.83%) - Total Liabilities And Equity: 733,093,000.00 (decrease,1.95%) - Additional Paid In Capital: 259,964,000.00 (increase,0.18%) - Operating Income: 14,036,000.00 (increase,25.57%) - Nonoperating Income Expense: -19,209,000.00 (decrease,115.49%) - Income Tax Expense: -1,600,000.00 (decrease,500.0%) - Profit Loss: -3,542,000.00 (decrease,294.19%) - Comprehensive Income: -5,066,000.00 (decrease,628.26%) - E P S Basic: -0.82 (decrease,531.58%) - E P S Diluted: -0.82 (decrease,531.58%) - Cash From Operations: 647,000.00 (increase,138.24%) - Capital Expenditures: 2,279,000.00 (increase,92.0%) - Other Investing Cash Flow: -1,619,000.00 (increase,3.52%) - Cash From Investing: 5,023,000.00 (increase,24.92%) - Cash From Financing: -2,825,000.00 (decrease,1581.55%) - Noncontrolling Interest Income: 1,244,000.00 (increase,71.59%) - Minority Interest: 2,571,000.00 (increase,3.34%) - Total Equity Including Noncontrolling: 12,953,000.00 (decrease,29.67%) - Net Income: -4,786,000.00 (decrease,535.49%) - Interest Expense.1: 20,909,000.00 (increase,100.89%) - Current Ratio: 0.84 (decrease,5.29%) - Return On Assets: -0.01 (decrease,544.16%) - Return On Equity: -0.46 (decrease,768.21%) - Free Cash Flow: -1,632,000.00 (increase,43.31%) - Operating Cash Flow Ratio: 0.00 (increase,139.59%) - Net Working Capital: -20,509,000.00 (decrease,38.28%) - Equity Ratio: 0.01 (decrease,33.53%) - Cash Ratio: 0.14 (increase,7.4%) - Capital Expenditure Ratio: 3.52 (increase,602.1%) - Noncontrolling Interest Ratio: -0.26 (decrease,139.4%) - Net Cash Flow: 5,670,000.00 (increase,143.45%) - Minority Interest Equity Ratio: 0.20 (increase,46.93%) - Goodwill To Assets: 0.45 (increase,1.99%) - Operating Income To Assets: 0.02 (increase,28.07%) - Total Cash Flow: 5,670,000.00 (increase,143.45%) - Noncontrolling Interest To Equity: 0.20 (increase,46.93%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,346,000.00 - Current Assets: 121,094,000.00 - P P E Net: 70,436,000.00 - Goodwill: 329,504,000.00 - Long Term Investments: 33,829,000.00 - Other Noncurrent Assets: 9,119,000.00 - Total Assets: 747,696,000.00 - Accounts Payable: 39,383,000.00 - Accrued Liabilities: 39,945,000.00 - Current Liabilities: 135,926,000.00 - Other Noncurrent Liabilities: 25,512,000.00 - Common Stock: 60,000.00 - Retained Earnings: -260,130,000.00 - Accumulated Other Comprehensive Income: 16,513,000.00 - Stockholders Equity: 15,930,000.00 - Total Liabilities And Equity: 747,696,000.00 - Additional Paid In Capital: 259,487,000.00 - Operating Income: 11,178,000.00 - Nonoperating Income Expense: -8,914,000.00 - Income Tax Expense: 400,000.00 - Profit Loss: 1,824,000.00 - Comprehensive Income: 959,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: -1,692,000.00 - Capital Expenditures: 1,187,000.00 - Other Investing Cash Flow: -1,678,000.00 - Cash From Investing: 4,021,000.00 - Cash From Financing: -168,000.00 - Noncontrolling Interest Income: 725,000.00 - Minority Interest: 2,488,000.00 - Total Equity Including Noncontrolling: 18,418,000.00 - Net Income: 1,099,000.00 - Interest Expense.1: 10,408,000.00 - Current Ratio: 0.89 - Return On Assets: 0.00 - Return On Equity: 0.07 - Free Cash Flow: -2,879,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -14,832,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.13 - Capital Expenditure Ratio: -0.70 - Noncontrolling Interest Ratio: 0.66 - Net Cash Flow: 2,329,000.00 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.01 - Total Cash Flow: 2,329,000.00 - Noncontrolling Interest To Equity: 0.14
LEE_2025-01-01	📊 Financial Report for ticker/company:'LEE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 13,425,000.00 (decrease,16.65%) - Current Assets: 101,910,000.00 (decrease,0.12%) - P P E Net: 56,903,000.00 (decrease,2.57%) - Goodwill: 328,243,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,700,000.00 (decrease,9.19%) - Total Assets: 677,455,000.00 (decrease,1.07%) - Accounts Payable: 31,356,000.00 (decrease,1.04%) - Accrued Liabilities: 32,442,000.00 (increase,3.18%) - Current Liabilities: 110,463,000.00 (increase,1.39%) - Other Noncurrent Liabilities: 23,771,000.00 (decrease,1.15%) - Common Stock: 62,000.00 (increase,1.64%) - Retained Earnings: -282,253,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: 24,234,000.00 (decrease,0.6%) - Stockholders Equity: 3,968,000.00 (decrease,49.81%) - Total Liabilities And Equity: 677,455,000.00 (decrease,1.07%) - Additional Paid In Capital: 261,925,000.00 (increase,0.18%) - Operating Income: 8,206,000.00 (increase,150.11%) - Nonoperating Income Expense: -25,738,000.00 (decrease,58.16%) - Income Tax Expense: -3,400,000.00 (decrease,30.77%) - Profit Loss: -14,094,000.00 (decrease,35.48%) - Comprehensive Income: -18,366,000.00 (decrease,31.63%) - E P S Basic: -2.68 (decrease,38.14%) - E P S Diluted: -2.68 (decrease,38.14%) - Cash From Operations: 1,378,000.00 (decrease,57.99%) - Capital Expenditures: 6,552,000.00 (increase,120.01%) - Other Investing Cash Flow: 21,000.00 (decrease,4.55%) - Cash From Investing: 514,000.00 (increase,231.61%) - Cash From Financing: -3,015,000.00 (decrease,60.71%) - Noncontrolling Interest Income: 1,663,000.00 (increase,52.85%) - Minority Interest: 2,524,000.00 (increase,0.36%) - Total Equity Including Noncontrolling: 6,492,000.00 (decrease,37.7%) - Net Income: -15,757,000.00 (decrease,37.12%) - Current Ratio: 0.92 (decrease,1.49%) - Return On Assets: -0.02 (decrease,38.61%) - Return On Equity: -3.97 (decrease,173.21%) - Free Cash Flow: -5,174,000.00 (decrease,1813.25%) - Operating Cash Flow Ratio: 0.01 (decrease,58.56%) - Net Working Capital: -8,553,000.00 (decrease,23.72%) - Equity Ratio: 0.01 (decrease,49.27%) - Cash Ratio: 0.12 (decrease,17.79%) - Capital Expenditure Ratio: 4.75 (increase,423.69%) - Noncontrolling Interest Ratio: -0.11 (decrease,11.47%) - Net Cash Flow: 1,892,000.00 (decrease,44.92%) - Minority Interest Equity Ratio: 0.39 (increase,61.1%) - Goodwill To Assets: 0.48 (increase,1.09%) - Operating Income To Assets: 0.01 (increase,152.82%) - Total Cash Flow: 1,892,000.00 (decrease,44.92%) - Noncontrolling Interest To Equity: 0.39 (increase,61.1%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 16,107,000.00 (increase,4.83%) - Current Assets: 102,037,000.00 (decrease,3.62%) - P P E Net: 58,403,000.00 (decrease,1.31%) - Goodwill: 328,243,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,985,000.00 (decrease,1.48%) - Total Assets: 684,807,000.00 (decrease,2.52%) - Accounts Payable: 31,685,000.00 (decrease,17.78%) - Accrued Liabilities: 31,443,000.00 (increase,16.63%) - Current Liabilities: 108,950,000.00 (decrease,3.28%) - Other Noncurrent Liabilities: 24,048,000.00 (decrease,2.43%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: -277,987,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: 24,381,000.00 (decrease,0.6%) - Stockholders Equity: 7,906,000.00 (decrease,59.93%) - Total Liabilities And Equity: 684,807,000.00 (decrease,2.52%) - Additional Paid In Capital: 261,451,000.00 (increase,0.19%) - Operating Income: 3,281,000.00 (decrease,58.11%) - Nonoperating Income Expense: -16,273,000.00 (decrease,156.19%) - Income Tax Expense: -2,600,000.00 (decrease,1400.0%) - Profit Loss: -10,403,000.00 (decrease,943.71%) - Comprehensive Income: -13,953,000.00 (decrease,758.12%) - E P S Basic: -1.94 (decrease,1716.67%) - E P S Diluted: -1.94 (decrease,1716.67%) - Cash From Operations: 3,280,000.00 (increase,4000.0%) - Capital Expenditures: 2,978,000.00 (increase,189.13%) - Other Investing Cash Flow: 22,000.00 (increase,10.0%) - Cash From Investing: 155,000.00 (decrease,92.6%) - Cash From Financing: -1,876,000.00 (decrease,38.04%) - Noncontrolling Interest Income: 1,088,000.00 (increase,99.63%) - Minority Interest: 2,515,000.00 (increase,2.32%) - Total Equity Including Noncontrolling: 10,421,000.00 (decrease,53.04%) - Net Income: -11,491,000.00 (decrease,1770.2%) - Current Ratio: 0.94 (decrease,0.34%) - Return On Assets: -0.02 (decrease,1813.38%) - Return On Equity: -1.45 (decrease,4268.54%) - Free Cash Flow: 302,000.00 (increase,131.79%) - Operating Cash Flow Ratio: 0.03 (increase,4139.2%) - Net Working Capital: -6,913,000.00 (decrease,1.92%) - Equity Ratio: 0.01 (decrease,58.9%) - Cash Ratio: 0.15 (increase,8.39%) - Capital Expenditure Ratio: 0.91 (decrease,92.95%) - Noncontrolling Interest Ratio: -0.09 (decrease,111.95%) - Net Cash Flow: 3,435,000.00 (increase,57.93%) - Minority Interest Equity Ratio: 0.24 (increase,117.87%) - Goodwill To Assets: 0.48 (increase,2.58%) - Operating Income To Assets: 0.00 (decrease,57.03%) - Total Cash Flow: 3,435,000.00 (increase,57.93%) - Noncontrolling Interest To Equity: 0.24 (increase,117.87%) --- 📊 Financial Report for ticker/company:'LEE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 15,365,000.00 - Current Assets: 105,866,000.00 - P P E Net: 59,178,000.00 - Goodwill: 328,243,000.00 - Other Noncurrent Assets: 14,195,000.00 - Total Assets: 702,509,000.00 - Accounts Payable: 38,537,000.00 - Accrued Liabilities: 26,960,000.00 - Current Liabilities: 112,649,000.00 - Other Noncurrent Liabilities: 24,646,000.00 - Common Stock: 61,000.00 - Retained Earnings: -265,808,000.00 - Accumulated Other Comprehensive Income: 24,529,000.00 - Stockholders Equity: 19,732,000.00 - Total Liabilities And Equity: 702,509,000.00 - Additional Paid In Capital: 260,950,000.00 - Operating Income: 7,833,000.00 - Nonoperating Income Expense: -6,352,000.00 - Income Tax Expense: 200,000.00 - Profit Loss: 1,233,000.00 - Comprehensive Income: -1,626,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: 80,000.00 - Capital Expenditures: 1,030,000.00 - Other Investing Cash Flow: 20,000.00 - Cash From Investing: 2,095,000.00 - Cash From Financing: -1,359,000.00 - Noncontrolling Interest Income: 545,000.00 - Minority Interest: 2,458,000.00 - Total Equity Including Noncontrolling: 22,190,000.00 - Net Income: 688,000.00 - Current Ratio: 0.94 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -950,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -6,783,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 12.88 - Noncontrolling Interest Ratio: 0.79 - Net Cash Flow: 2,175,000.00 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.01 - Total Cash Flow: 2,175,000.00 - Noncontrolling Interest To Equity: 0.11
BBGI_2015-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,221,201.00 (increase,9.34%) - Accounts Receivable: 16,363,114.00 (decrease,1.25%) - Other Current Assets: 2,339,692.00 (decrease,21.35%) - Current Assets: 34,776,959.00 (decrease,0.65%) - P P E Net: 17,896,147.00 (decrease,14.47%) - Goodwill: 7,062,310.00 (decrease,48.18%) - Total Assets: 263,716,243.00 (decrease,0.09%) - Accounts Payable: 1,118,205.00 (decrease,9.69%) - Current Liabilities: 12,685,383.00 (decrease,11.59%) - Other Noncurrent Liabilities: 779,770.00 (decrease,3.89%) - Common Stock: 25,942.00 (no change,0.0%) - Treasury Stock: 15,107,464.00 (increase,0.08%) - Retained Earnings: -5,742,287.00 (increase,19.96%) - Accumulated Other Comprehensive Income: 30,152.00 (increase,307.68%) - Stockholders Equity: 97,551,586.00 (increase,1.89%) - Total Liabilities And Equity: 263,716,243.00 (decrease,0.09%) - Revenue: 40,143,834.00 (decrease,19.86%) - Operating Income: 3,805,200.00 (decrease,64.64%) - Other Nonoperating Income Expense: 302,081.00 (increase,204.38%) - Income Tax Expense: 834,353.00 (decrease,81.13%) - Comprehensive Income: 6,168,501.00 (increase,67.31%) - Change In Other Operating Capital: -53,587.00 (decrease,169.96%) - Capital Expenditures: 2,612,640.00 (increase,45.96%) - Net Income: 6,162,971.00 (increase,66.38%) - Interest Expense.1: 3,404,616.00 (increase,46.51%) - Net Profit Margin: 0.15 (increase,107.62%) - Current Ratio: 2.74 (increase,12.37%) - Return On Assets: 0.02 (increase,66.53%) - Return On Equity: 0.06 (increase,63.29%) - Asset Turnover: 0.15 (decrease,19.79%) - Receivables Turnover: 2.45 (decrease,18.85%) - Net Working Capital: 22,091,576.00 (increase,6.95%) - Equity Ratio: 0.37 (increase,1.98%) - Cash Ratio: 1.04 (increase,23.68%) - Operating Margin: 0.09 (decrease,55.88%) - Fixed Asset Turnover: 2.24 (decrease,6.31%) - Goodwill To Assets: 0.03 (decrease,48.14%) - Operating Income To Assets: 0.01 (decrease,64.61%) - Working Capital Turnover: 1.82 (decrease,25.07%) - Total Equity Turnover: 0.41 (decrease,21.35%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 12,091,451.00 (decrease,4.93%) - Accounts Receivable: 16,570,897.00 (increase,5.64%) - Other Current Assets: 2,974,920.00 (increase,25.77%) - Current Assets: 35,004,450.00 (increase,3.83%) - P P E Net: 20,923,758.00 (increase,1.02%) - Goodwill: 13,629,364.00 (no change,0.0%) - Total Assets: 263,950,850.00 (increase,0.62%) - Accounts Payable: 1,238,140.00 (decrease,16.74%) - Current Liabilities: 14,348,209.00 (increase,14.49%) - Other Noncurrent Liabilities: 811,369.00 (decrease,3.5%) - Common Stock: 25,942.00 (increase,0.05%) - Treasury Stock: 15,096,008.00 (increase,0.09%) - Retained Earnings: -7,173,981.00 (increase,21.75%) - Accumulated Other Comprehensive Income: 7,396.00 (increase,145.06%) - Stockholders Equity: 95,740,793.00 (increase,2.52%) - Total Liabilities And Equity: 263,950,850.00 (increase,0.62%) - Revenue: 50,095,054.00 (increase,106.84%) - Operating Income: 10,761,579.00 (increase,154.08%) - Other Nonoperating Income Expense: -289,393.00 (decrease,1292.78%) - Income Tax Expense: 4,420,622.00 (increase,87.85%) - Comprehensive Income: 3,686,935.00 (increase,457.56%) - Change In Other Operating Capital: 76,601.00 (increase,159.57%) - Capital Expenditures: 1,789,927.00 (increase,50.58%) - Net Income: 3,704,161.00 (increase,442.44%) - Interest Expense.1: 2,323,804.00 (increase,89.9%) - Net Profit Margin: 0.07 (increase,162.25%) - Current Ratio: 2.44 (decrease,9.31%) - Return On Assets: 0.01 (increase,439.11%) - Return On Equity: 0.04 (increase,429.08%) - Asset Turnover: 0.19 (increase,105.57%) - Receivables Turnover: 3.02 (increase,95.79%) - Net Working Capital: 20,656,241.00 (decrease,2.47%) - Equity Ratio: 0.36 (increase,1.9%) - Cash Ratio: 0.84 (decrease,16.96%) - Operating Margin: 0.21 (increase,22.84%) - Fixed Asset Turnover: 2.39 (increase,104.76%) - Goodwill To Assets: 0.05 (decrease,0.61%) - Operating Income To Assets: 0.04 (increase,152.52%) - Working Capital Turnover: 2.43 (increase,112.08%) - Total Equity Turnover: 0.52 (increase,101.75%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,718,988.00 - Accounts Receivable: 15,685,615.00 - Other Current Assets: 2,365,394.00 - Current Assets: 33,712,245.00 - P P E Net: 20,713,343.00 - Goodwill: 13,629,364.00 - Total Assets: 262,332,308.00 - Accounts Payable: 1,487,028.00 - Current Liabilities: 12,532,667.00 - Other Noncurrent Liabilities: 840,807.00 - Common Stock: 25,929.00 - Treasury Stock: 15,081,703.00 - Retained Earnings: -9,168,407.00 - Accumulated Other Comprehensive Income: 3,018.00 - Stockholders Equity: 93,383,623.00 - Total Liabilities And Equity: 262,332,308.00 - Revenue: 24,219,269.00 - Operating Income: 4,235,563.00 - Other Nonoperating Income Expense: 24,262.00 - Income Tax Expense: 2,353,238.00 - Comprehensive Income: 661,268.00 - Change In Other Operating Capital: -128,581.00 - Capital Expenditures: 1,188,683.00 - Net Income: 682,872.00 - Interest Expense.1: 1,223,715.00 - Net Profit Margin: 0.03 - Current Ratio: 2.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.54 - Net Working Capital: 21,179,578.00 - Equity Ratio: 0.36 - Cash Ratio: 1.01 - Operating Margin: 0.17 - Fixed Asset Turnover: 1.17 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.14 - Total Equity Turnover: 0.26
BBGI_2016-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,095,942.00 (decrease,4.11%) - Accounts Receivable: 18,541,884.00 (decrease,6.29%) - Other Current Assets: 1,562,398.00 (increase,7.79%) - Current Assets: 34,081,703.00 (decrease,5.09%) - P P E Net: 27,987,531.00 (increase,1.05%) - Goodwill: 5,336,583.00 (decrease,39.75%) - Other Noncurrent Assets: 5,860,859.00 (decrease,1.17%) - Total Assets: 310,134,268.00 (decrease,1.7%) - Accounts Payable: 2,403,133.00 (increase,6.29%) - Current Liabilities: 10,824,218.00 (decrease,9.62%) - Other Noncurrent Liabilities: 1,055,367.00 (decrease,10.18%) - Common Stock: 26,123.00 (no change,0.0%) - Treasury Stock: 15,361,061.00 (increase,0.05%) - Retained Earnings: 27,064,792.00 (decrease,6.14%) - Accumulated Other Comprehensive Income: 82,521.00 (decrease,6.9%) - Stockholders Equity: 131,110,432.00 (decrease,1.14%) - Total Liabilities And Equity: 310,134,268.00 (decrease,1.7%) - Revenue: 77,539,498.00 (increase,51.22%) - Operating Income: 7,589,201.00 (decrease,1.04%) - Other Nonoperating Income Expense: 492,379.00 (increase,0.38%) - Income Before Taxes: 5,128,502.00 (decrease,18.21%) - Income Tax Expense: 2,036,015.00 (decrease,16.55%) - Comprehensive Income: 3,153,075.00 (decrease,19.09%) - Change In Other Operating Capital: -70,730.00 (decrease,396.57%) - Cash From Operations: 9,917,359.00 (increase,80.82%) - Capital Expenditures: 1,807,699.00 (increase,113.88%) - Cash From Investing: -2,086,057.00 (decrease,71.37%) - Cash From Financing: -10,994,801.00 (decrease,58.07%) - Net Income: 3,092,487.00 (decrease,19.27%) - Interest Expense.1: 2,953,078.00 (increase,56.33%) - Net Profit Margin: 0.04 (decrease,46.61%) - Current Ratio: 3.15 (increase,5.01%) - Return On Assets: 0.01 (decrease,17.87%) - Return On Equity: 0.02 (decrease,18.33%) - Asset Turnover: 0.25 (increase,53.83%) - Receivables Turnover: 4.18 (increase,61.37%) - Free Cash Flow: 8,109,660.00 (increase,74.8%) - Operating Cash Flow Ratio: 0.92 (increase,100.07%) - Net Working Capital: 23,257,485.00 (decrease,2.83%) - Equity Ratio: 0.42 (increase,0.57%) - Cash Ratio: 1.03 (increase,6.1%) - Operating Margin: 0.10 (decrease,34.56%) - Capital Expenditure Ratio: 0.18 (increase,18.29%) - Tax Rate: 0.40 (increase,2.02%) - Net Cash Flow: 7,831,302.00 (increase,83.51%) - Fixed Asset Turnover: 2.77 (increase,49.65%) - Goodwill To Assets: 0.02 (decrease,38.71%) - Operating Income To Assets: 0.02 (increase,0.67%) - Cash Flow To Revenue: 0.13 (increase,19.57%) - Working Capital Turnover: 3.33 (increase,55.62%) - Total Equity Turnover: 0.59 (increase,52.97%) - Total Cash Flow: 7,831,302.00 (increase,83.51%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,571,004.00 (decrease,6.28%) - Accounts Receivable: 19,785,642.00 (increase,12.29%) - Other Current Assets: 1,449,493.00 (decrease,28.12%) - Current Assets: 35,910,941.00 (increase,4.72%) - P P E Net: 27,697,101.00 (decrease,1.13%) - Goodwill: 8,857,516.00 (no change,0.0%) - Other Noncurrent Assets: 5,930,098.00 (increase,1.65%) - Total Assets: 315,492,249.00 (increase,0.44%) - Accounts Payable: 2,260,833.00 (increase,164.88%) - Current Liabilities: 11,976,379.00 (decrease,2.55%) - Other Noncurrent Liabilities: 1,174,969.00 (increase,48.87%) - Common Stock: 26,123.00 (no change,0.0%) - Treasury Stock: 15,353,486.00 (increase,0.06%) - Retained Earnings: 28,834,367.00 (increase,5.49%) - Accumulated Other Comprehensive Income: 88,637.00 (increase,71.18%) - Stockholders Equity: 132,621,700.00 (increase,1.38%) - Total Liabilities And Equity: 315,492,249.00 (increase,0.44%) - Revenue: 51,275,177.00 (increase,111.44%) - Operating Income: 7,668,884.00 (increase,197.81%) - Other Nonoperating Income Expense: 490,499.00 (increase,3.96%) - Income Before Taxes: 6,270,374.00 (increase,198.74%) - Income Tax Expense: 2,439,948.00 (increase,204.79%) - Comprehensive Income: 3,897,130.00 (increase,193.41%) - Change In Other Operating Capital: 23,849.00 (increase,213.45%) - Cash From Operations: 5,484,700.00 (increase,250.61%) - Capital Expenditures: 845,178.00 (increase,82.72%) - Cash From Investing: -1,217,294.00 (decrease,117.14%) - Cash From Financing: -6,955,843.00 (decrease,138.52%) - Net Income: 3,830,426.00 (increase,195.01%) - Interest Expense.1: 1,889,009.00 (increase,99.26%) - Net Profit Margin: 0.07 (increase,39.53%) - Current Ratio: 3.00 (increase,7.47%) - Return On Assets: 0.01 (increase,193.73%) - Return On Equity: 0.03 (increase,191.01%) - Asset Turnover: 0.16 (increase,110.52%) - Receivables Turnover: 2.59 (increase,88.3%) - Free Cash Flow: 4,639,522.00 (increase,321.1%) - Operating Cash Flow Ratio: 0.46 (increase,259.8%) - Net Working Capital: 23,934,562.00 (increase,8.78%) - Equity Ratio: 0.42 (increase,0.94%) - Cash Ratio: 0.97 (decrease,3.83%) - Operating Margin: 0.15 (increase,40.85%) - Capital Expenditure Ratio: 0.15 (decrease,47.89%) - Tax Rate: 0.39 (increase,2.02%) - Net Cash Flow: 4,267,406.00 (increase,325.16%) - Fixed Asset Turnover: 1.85 (increase,113.86%) - Goodwill To Assets: 0.03 (decrease,0.43%) - Operating Income To Assets: 0.02 (increase,196.51%) - Cash Flow To Revenue: 0.11 (increase,65.82%) - Working Capital Turnover: 2.14 (increase,94.36%) - Total Equity Turnover: 0.39 (increase,108.57%) - Total Cash Flow: 4,267,406.00 (increase,325.16%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 12,346,921.00 - Accounts Receivable: 17,620,616.00 - Other Current Assets: 2,016,504.00 - Current Assets: 34,292,122.00 - P P E Net: 28,013,991.00 - Goodwill: 8,857,516.00 - Other Noncurrent Assets: 5,833,751.00 - Total Assets: 314,121,799.00 - Accounts Payable: 853,527.00 - Current Liabilities: 12,290,348.00 - Other Noncurrent Liabilities: 789,275.00 - Common Stock: 26,123.00 - Treasury Stock: 15,345,044.00 - Retained Earnings: 27,333,708.00 - Accumulated Other Comprehensive Income: 51,780.00 - Stockholders Equity: 130,820,628.00 - Total Liabilities And Equity: 314,121,799.00 - Revenue: 24,250,839.00 - Operating Income: 2,575,129.00 - Other Nonoperating Income Expense: 471,805.00 - Income Before Taxes: 2,098,928.00 - Income Tax Expense: 800,544.00 - Comprehensive Income: 1,328,231.00 - Change In Other Operating Capital: -21,022.00 - Cash From Operations: 1,564,316.00 - Capital Expenditures: 462,557.00 - Cash From Investing: -560,592.00 - Cash From Financing: -2,916,244.00 - Net Income: 1,298,384.00 - Interest Expense.1: 948,006.00 - Net Profit Margin: 0.05 - Current Ratio: 2.79 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 1.38 - Free Cash Flow: 1,101,759.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 22,001,774.00 - Equity Ratio: 0.42 - Cash Ratio: 1.00 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.30 - Tax Rate: 0.38 - Net Cash Flow: 1,003,724.00 - Fixed Asset Turnover: 0.87 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.10 - Total Equity Turnover: 0.19 - Total Cash Flow: 1,003,724.00
BBGI_2017-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 16,650,884.00 (increase,17.91%) - Accounts Receivable: 19,175,400.00 (increase,1.21%) - Other Current Assets: 1,086,868.00 (increase,21.33%) - Current Assets: 38,917,987.00 (increase,3.16%) - P P E Net: 25,564,792.00 (decrease,6.48%) - Goodwill: 5,336,583.00 (no change,0.0%) - Other Noncurrent Assets: 6,372,075.00 (increase,9.99%) - Total Assets: 312,963,471.00 (increase,0.53%) - Accounts Payable: 2,380,007.00 (increase,12.23%) - Current Liabilities: 17,186,444.00 (increase,49.42%) - Other Noncurrent Liabilities: 1,685,116.00 (decrease,2.45%) - Common Stock: 26,283.00 (increase,0.14%) - Treasury Stock: 15,523,869.00 (increase,0.06%) - Retained Earnings: 32,178,362.00 (increase,2.09%) - Accumulated Other Comprehensive Income: 20,714.00 (decrease,19.31%) - Stockholders Equity: 136,838,782.00 (increase,0.62%) - Total Liabilities And Equity: 312,963,471.00 (increase,0.53%) - Revenue: 82,961,354.00 (increase,50.2%) - Operating Income: 12,699,236.00 (increase,42.66%) - Other Nonoperating Income Expense: 545,537.00 (increase,137.8%) - Income Before Taxes: 10,502,311.00 (increase,44.98%) - Income Tax Expense: 4,517,712.00 (increase,52.95%) - Comprehensive Income: 5,930,154.00 (increase,39.84%) - Change In Other Operating Capital: 107,575.00 (increase,425.46%) - Cash From Operations: 13,138,473.00 (increase,48.54%) - Capital Expenditures: 2,072,389.00 (increase,51.4%) - Cash From Investing: -1,495,861.00 (decrease,88.8%) - Cash From Financing: -9,310,222.00 (decrease,12.85%) - Net Income: 5,984,599.00 (increase,39.49%) - Interest Expense.1: 2,742,462.00 (increase,45.33%) - Net Profit Margin: 0.07 (decrease,7.13%) - Current Ratio: 2.26 (decrease,30.96%) - Return On Assets: 0.02 (increase,38.76%) - Return On Equity: 0.04 (increase,38.63%) - Asset Turnover: 0.27 (increase,49.41%) - Receivables Turnover: 4.33 (increase,48.4%) - Free Cash Flow: 11,066,084.00 (increase,48.02%) - Operating Cash Flow Ratio: 0.76 (decrease,0.59%) - Net Working Capital: 21,731,543.00 (decrease,17.13%) - Equity Ratio: 0.44 (increase,0.09%) - Cash Ratio: 0.97 (decrease,21.09%) - Operating Margin: 0.15 (decrease,5.02%) - Capital Expenditure Ratio: 0.16 (increase,1.92%) - Tax Rate: 0.43 (increase,5.5%) - Net Cash Flow: 11,642,612.00 (increase,44.58%) - Fixed Asset Turnover: 3.25 (increase,60.61%) - Goodwill To Assets: 0.02 (decrease,0.53%) - Operating Income To Assets: 0.04 (increase,41.91%) - Cash Flow To Revenue: 0.16 (decrease,1.11%) - Working Capital Turnover: 3.82 (increase,81.25%) - Total Equity Turnover: 0.61 (increase,49.28%) - Total Cash Flow: 11,642,612.00 (increase,44.58%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 14,121,452.00 (decrease,9.23%) - Accounts Receivable: 18,945,682.00 (increase,3.44%) - Other Current Assets: 895,772.00 (decrease,2.83%) - Current Assets: 37,725,331.00 (decrease,0.27%) - P P E Net: 27,335,806.00 (decrease,0.21%) - Goodwill: 5,336,583.00 (no change,0.0%) - Other Noncurrent Assets: 5,793,120.00 (increase,8.39%) - Total Assets: 311,316,167.00 (decrease,0.17%) - Accounts Payable: 2,120,646.00 (decrease,2.34%) - Current Liabilities: 11,502,029.00 (increase,3.74%) - Other Noncurrent Liabilities: 1,727,491.00 (decrease,2.39%) - Common Stock: 26,246.00 (no change,0.0%) - Treasury Stock: 15,514,082.00 (increase,0.04%) - Retained Earnings: 31,520,335.00 (increase,4.76%) - Accumulated Other Comprehensive Income: 25,672.00 (decrease,35.42%) - Stockholders Equity: 135,994,336.00 (increase,1.2%) - Total Liabilities And Equity: 311,316,167.00 (decrease,0.17%) - Revenue: 55,232,328.00 (increase,101.17%) - Operating Income: 8,901,611.00 (increase,115.62%) - Other Nonoperating Income Expense: 229,411.00 (increase,678.72%) - Income Before Taxes: 7,243,938.00 (increase,133.67%) - Income Tax Expense: 2,953,707.00 (increase,130.87%) - Comprehensive Income: 4,240,744.00 (increase,137.53%) - Change In Other Operating Capital: -33,053.00 (increase,21.79%) - Cash From Operations: 8,845,051.00 (increase,45.3%) - Capital Expenditures: 1,368,840.00 (increase,108.64%) - Cash From Investing: -792,312.00 (decrease,20.77%) - Cash From Financing: -8,249,781.00 (decrease,96.75%) - Net Income: 4,290,231.00 (increase,135.63%) - Interest Expense.1: 1,887,084.00 (increase,90.9%) - Net Profit Margin: 0.08 (increase,17.13%) - Current Ratio: 3.28 (decrease,3.86%) - Return On Assets: 0.01 (increase,136.03%) - Return On Equity: 0.03 (increase,132.83%) - Asset Turnover: 0.18 (increase,101.51%) - Receivables Turnover: 2.92 (increase,94.49%) - Free Cash Flow: 7,476,211.00 (increase,37.64%) - Operating Cash Flow Ratio: 0.77 (increase,40.05%) - Net Working Capital: 26,223,302.00 (decrease,1.93%) - Equity Ratio: 0.44 (increase,1.37%) - Cash Ratio: 1.23 (decrease,12.5%) - Operating Margin: 0.16 (increase,7.18%) - Capital Expenditure Ratio: 0.15 (increase,43.6%) - Tax Rate: 0.41 (decrease,1.2%) - Net Cash Flow: 8,052,739.00 (increase,48.26%) - Fixed Asset Turnover: 2.02 (increase,101.6%) - Goodwill To Assets: 0.02 (increase,0.17%) - Operating Income To Assets: 0.03 (increase,115.99%) - Cash Flow To Revenue: 0.16 (decrease,27.78%) - Working Capital Turnover: 2.11 (increase,105.13%) - Total Equity Turnover: 0.41 (increase,98.78%) - Total Cash Flow: 8,052,739.00 (increase,48.26%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 15,556,906.00 - Accounts Receivable: 18,316,493.00 - Other Current Assets: 921,888.00 - Current Assets: 37,825,720.00 - P P E Net: 27,394,152.00 - Goodwill: 5,336,583.00 - Other Noncurrent Assets: 5,344,806.00 - Total Assets: 311,838,991.00 - Accounts Payable: 2,171,394.00 - Current Liabilities: 11,086,971.00 - Other Noncurrent Liabilities: 1,769,854.00 - Common Stock: 26,246.00 - Treasury Stock: 15,507,834.00 - Retained Earnings: 30,086,945.00 - Accumulated Other Comprehensive Income: 39,752.00 - Stockholders Equity: 134,375,900.00 - Total Liabilities And Equity: 311,838,991.00 - Revenue: 27,454,947.00 - Operating Income: 4,128,293.00 - Other Nonoperating Income Expense: -39,641.00 - Income Before Taxes: 3,100,128.00 - Income Tax Expense: 1,279,375.00 - Comprehensive Income: 1,785,346.00 - Change In Other Operating Capital: -42,264.00 - Cash From Operations: 6,087,590.00 - Capital Expenditures: 656,073.00 - Cash From Investing: -656,073.00 - Cash From Financing: -4,193,105.00 - Net Income: 1,820,753.00 - Interest Expense.1: 988,524.00 - Net Profit Margin: 0.07 - Current Ratio: 3.41 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.50 - Free Cash Flow: 5,431,517.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 26,738,749.00 - Equity Ratio: 0.43 - Cash Ratio: 1.40 - Operating Margin: 0.15 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.41 - Net Cash Flow: 5,431,517.00 - Fixed Asset Turnover: 1.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 1.03 - Total Equity Turnover: 0.20 - Total Cash Flow: 5,431,517.00
BBGI_2018-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 15,454,914.00 (decrease,9.34%) - Accounts Receivable: 45,350,450.00 (increase,1.83%) - Other Current Assets: 1,812,467.00 (decrease,0.06%) - Current Assets: 85,217,979.00 (increase,2.0%) - P P E Net: 59,107,836.00 (decrease,0.03%) - Goodwill: 3,393,234.00 (no change,0.0%) - Other Noncurrent Assets: 5,875,234.00 (decrease,2.33%) - Total Assets: 631,920,027.00 (increase,0.23%) - Accounts Payable: 7,845,623.00 (decrease,8.09%) - Current Liabilities: 26,769,703.00 (decrease,2.22%) - Other Noncurrent Liabilities: 14,029,118.00 (decrease,0.64%) - Common Stock: 31,774.00 (increase,0.0%) - Treasury Stock: 16,066,431.00 (increase,0.18%) - Retained Earnings: 86,006,927.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -809,885.00 (decrease,0.15%) - Stockholders Equity: 217,015,988.00 (increase,2.5%) - Total Liabilities And Equity: 631,920,027.00 (increase,0.23%) - Revenue: 173,656,015.00 (increase,51.33%) - Operating Income: 37,559,729.00 (increase,54.03%) - Other Nonoperating Income Expense: 441,936.00 (increase,11.68%) - Income Before Taxes: 23,704,752.00 (increase,55.93%) - Income Tax Expense: 6,242,531.00 (increase,63.85%) - Comprehensive Income: 17,374,158.00 (increase,53.68%) - Change In Other Operating Capital: -49,118.00 (decrease,2272.85%) - Capital Expenditures: 2,962,466.00 (increase,85.04%) - Net Income: 17,462,221.00 (increase,53.28%) - Interest Expense.1: 14,296,913.00 (increase,49.25%) - Net Profit Margin: 0.10 (increase,1.29%) - Current Ratio: 3.18 (increase,4.32%) - Return On Assets: 0.03 (increase,52.93%) - Return On Equity: 0.08 (increase,49.54%) - Asset Turnover: 0.27 (increase,50.98%) - Receivables Turnover: 3.83 (increase,48.61%) - Net Working Capital: 58,448,276.00 (increase,4.05%) - Equity Ratio: 0.34 (increase,2.27%) - Cash Ratio: 0.58 (decrease,7.28%) - Operating Margin: 0.22 (increase,1.78%) - Tax Rate: 0.26 (increase,5.08%) - Fixed Asset Turnover: 2.94 (increase,51.38%) - Goodwill To Assets: 0.01 (decrease,0.23%) - Operating Income To Assets: 0.06 (increase,53.67%) - Working Capital Turnover: 2.97 (increase,45.43%) - Total Equity Turnover: 0.80 (increase,47.64%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 17,047,364.00 (decrease,9.66%) - Accounts Receivable: 44,535,497.00 (increase,10.36%) - Other Current Assets: 1,813,621.00 (decrease,7.54%) - Current Assets: 83,549,745.00 (decrease,0.29%) - P P E Net: 59,128,512.00 (decrease,1.0%) - Goodwill: 3,393,234.00 (no change,0.0%) - Other Noncurrent Assets: 6,015,105.00 (decrease,2.29%) - Total Assets: 630,474,859.00 (decrease,1.2%) - Accounts Payable: 8,535,820.00 (increase,74.42%) - Current Liabilities: 27,378,524.00 (increase,5.41%) - Other Noncurrent Liabilities: 14,119,111.00 (decrease,11.68%) - Common Stock: 31,773.00 (decrease,0.15%) - Treasury Stock: 16,038,023.00 (increase,0.14%) - Retained Earnings: 81,222,733.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -808,705.00 (decrease,9.88%) - Stockholders Equity: 211,719,400.00 (increase,1.58%) - Total Liabilities And Equity: 630,474,859.00 (decrease,1.2%) - Revenue: 114,753,965.00 (increase,113.53%) - Operating Income: 24,385,474.00 (increase,111.26%) - Other Nonoperating Income Expense: 395,717.00 (increase,11.09%) - Income Before Taxes: 15,201,808.00 (increase,114.97%) - Income Tax Expense: 3,809,791.00 (increase,1018.34%) - Comprehensive Income: 11,305,073.00 (increase,51.29%) - Change In Other Operating Capital: -2,070.00 (increase,98.46%) - Capital Expenditures: 1,601,007.00 (increase,60.17%) - Net Income: 11,392,017.00 (increase,52.17%) - Interest Expense.1: 9,579,383.00 (increase,98.44%) - Net Profit Margin: 0.10 (decrease,28.74%) - Current Ratio: 3.05 (decrease,5.41%) - Return On Assets: 0.02 (increase,54.02%) - Return On Equity: 0.05 (increase,49.8%) - Asset Turnover: 0.18 (increase,116.14%) - Receivables Turnover: 2.58 (increase,93.49%) - Net Working Capital: 56,171,221.00 (decrease,2.86%) - Equity Ratio: 0.34 (increase,2.82%) - Cash Ratio: 0.62 (decrease,14.3%) - Operating Margin: 0.21 (decrease,1.06%) - Tax Rate: 0.25 (increase,527.2%) - Fixed Asset Turnover: 1.94 (increase,115.7%) - Goodwill To Assets: 0.01 (increase,1.22%) - Operating Income To Assets: 0.04 (increase,113.84%) - Working Capital Turnover: 2.04 (increase,119.81%) - Total Equity Turnover: 0.54 (increase,110.21%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 18,870,720.00 - Accounts Receivable: 40,356,052.00 - Other Current Assets: 1,961,596.00 - Current Assets: 83,795,966.00 - P P E Net: 59,727,981.00 - Goodwill: 3,393,234.00 - Other Noncurrent Assets: 6,156,281.00 - Total Assets: 638,160,569.00 - Accounts Payable: 4,893,751.00 - Current Liabilities: 25,973,642.00 - Other Noncurrent Liabilities: 15,985,757.00 - Common Stock: 31,821.00 - Treasury Stock: 16,016,147.00 - Retained Earnings: 78,602,850.00 - Accumulated Other Comprehensive Income: -735,996.00 - Stockholders Equity: 208,420,146.00 - Total Liabilities And Equity: 638,160,569.00 - Revenue: 53,740,551.00 - Operating Income: 11,542,779.00 - Other Nonoperating Income Expense: 356,198.00 - Income Before Taxes: 7,071,638.00 - Income Tax Expense: -414,858.00 - Comprehensive Income: 7,472,322.00 - Change In Other Operating Capital: -134,557.00 - Capital Expenditures: 999,587.00 - Net Income: 7,486,496.00 - Interest Expense.1: 4,827,339.00 - Net Profit Margin: 0.14 - Current Ratio: 3.23 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 1.33 - Net Working Capital: 57,822,324.00 - Equity Ratio: 0.33 - Cash Ratio: 0.73 - Operating Margin: 0.21 - Tax Rate: -0.06 - Fixed Asset Turnover: 0.90 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.93 - Total Equity Turnover: 0.26
BBGI_2019-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,979,501.00 (decrease,32.67%) - Accounts Receivable: 46,784,485.00 (increase,1.35%) - Other Current Assets: 5,507,574.00 (increase,30.56%) - Current Assets: 72,331,303.00 (decrease,2.08%) - P P E Net: 58,514,125.00 (increase,0.16%) - Goodwill: 25,377,447.00 (increase,66.13%) - Other Noncurrent Assets: 5,957,487.00 (increase,4.91%) - Total Assets: 681,773,666.00 (increase,6.04%) - Accounts Payable: 14,563,405.00 (increase,55.13%) - Current Liabilities: 34,884,179.00 (increase,11.0%) - Other Noncurrent Liabilities: 10,961,413.00 (decrease,0.39%) - Common Stock: 31,863.00 (decrease,0.07%) - Treasury Stock: 30,267,980.00 (increase,0.06%) - Retained Earnings: 154,680,213.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -310,345.00 (no change,0.0%) - Stockholders Equity: 273,929,623.00 (increase,0.64%) - Total Liabilities And Equity: 681,773,666.00 (increase,6.04%) - Operating Income: 20,377,442.00 (increase,84.39%) - Other Nonoperating Income Expense: -285,063.00 (decrease,159.86%) - Income Before Taxes: 8,306,885.00 (increase,102.77%) - Income Tax Expense: 3,917,689.00 (increase,67.47%) - Comprehensive Income: 3,657,931.00 (increase,256.47%) - Change In Other Operating Capital: -19,050.00 (increase,92.42%) - Capital Expenditures: 3,346,558.00 (increase,57.34%) - Net Income: 4,389,196.00 (increase,149.75%) - Interest Expense.1: 11,504,473.00 (increase,54.82%) - Current Ratio: 2.07 (decrease,11.78%) - Return On Assets: 0.01 (increase,135.52%) - Return On Equity: 0.02 (increase,148.17%) - Net Working Capital: 37,447,124.00 (decrease,11.76%) - Equity Ratio: 0.40 (decrease,5.1%) - Cash Ratio: 0.29 (decrease,39.34%) - Tax Rate: 0.47 (decrease,17.41%) - Goodwill To Assets: 0.04 (increase,56.67%) - Operating Income To Assets: 0.03 (increase,73.88%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 14,821,749.00 (increase,12.54%) - Accounts Receivable: 46,159,164.00 (increase,15.35%) - Other Current Assets: 4,218,357.00 (decrease,4.56%) - Current Assets: 73,864,580.00 (increase,10.86%) - P P E Net: 58,420,296.00 (decrease,0.95%) - Goodwill: 15,275,264.00 (no change,0.0%) - Other Noncurrent Assets: 5,678,501.00 (increase,1.68%) - Total Assets: 642,915,630.00 (increase,1.06%) - Accounts Payable: 9,387,963.00 (increase,26.37%) - Current Liabilities: 31,425,879.00 (increase,8.63%) - Other Noncurrent Liabilities: 11,004,318.00 (decrease,0.39%) - Common Stock: 31,884.00 (increase,0.02%) - Treasury Stock: 30,250,887.00 (increase,0.14%) - Retained Earnings: 153,416,198.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -310,345.00 (no change,0.0%) - Stockholders Equity: 272,195,359.00 (increase,1.57%) - Total Liabilities And Equity: 642,915,630.00 (increase,1.06%) - Operating Income: 11,051,300.00 (increase,2693.22%) - Other Nonoperating Income Expense: 476,212.00 (increase,6.08%) - Income Before Taxes: 4,096,697.00 (increase,247.33%) - Income Tax Expense: 2,339,277.00 (increase,514.79%) - Comprehensive Income: 1,026,155.00 (increase,126.36%) - Change In Other Operating Capital: -251,416.00 (decrease,663.8%) - Capital Expenditures: 2,126,999.00 (increase,81.25%) - Net Income: 1,757,420.00 (increase,155.59%) - Interest Expense.1: 7,430,815.00 (increase,104.97%) - Current Ratio: 2.35 (increase,2.05%) - Return On Assets: 0.00 (increase,155.01%) - Return On Equity: 0.01 (increase,154.73%) - Net Working Capital: 42,438,701.00 (increase,12.57%) - Equity Ratio: 0.42 (increase,0.51%) - Cash Ratio: 0.47 (increase,3.6%) - Tax Rate: 0.57 (increase,517.3%) - Goodwill To Assets: 0.02 (decrease,1.04%) - Operating Income To Assets: 0.02 (increase,2664.05%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,169,964.00 - Accounts Receivable: 40,017,862.00 - Other Current Assets: 4,419,721.00 - Current Assets: 66,629,705.00 - P P E Net: 58,979,747.00 - Goodwill: 15,275,264.00 - Other Noncurrent Assets: 5,584,672.00 - Total Assets: 636,202,501.00 - Accounts Payable: 7,428,742.00 - Current Liabilities: 28,928,559.00 - Other Noncurrent Liabilities: 11,046,927.00 - Common Stock: 31,877.00 - Treasury Stock: 30,207,533.00 - Retained Earnings: 149,865,034.00 - Accumulated Other Comprehensive Income: -310,345.00 - Stockholders Equity: 267,984,145.00 - Total Liabilities And Equity: 636,202,501.00 - Operating Income: 395,648.00 - Other Nonoperating Income Expense: 448,901.00 - Income Before Taxes: -2,780,691.00 - Income Tax Expense: 380,501.00 - Comprehensive Income: -3,892,457.00 - Change In Other Operating Capital: 44,593.00 - Capital Expenditures: 1,173,496.00 - Net Income: -3,161,192.00 - Interest Expense.1: 3,625,240.00 - Current Ratio: 2.30 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 37,701,146.00 - Equity Ratio: 0.42 - Cash Ratio: 0.46 - Tax Rate: -0.14 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00
BBGI_2020-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,898,751.00 (decrease,3.04%) - Accounts Receivable: 49,058,272.00 (increase,3.31%) - Other Current Assets: 2,318,757.00 (decrease,41.04%) - Current Assets: 69,923,468.00 (increase,0.31%) - P P E Net: 59,175,219.00 (increase,1.53%) - Goodwill: 25,377,447.00 (no change,0.0%) - Other Noncurrent Assets: 14,147,960.00 (increase,15.5%) - Total Assets: 739,883,343.00 (increase,2.21%) - Accounts Payable: 13,770,720.00 (increase,31.13%) - Current Liabilities: 42,295,514.00 (increase,15.57%) - Other Noncurrent Liabilities: 9,603,803.00 (decrease,0.25%) - Common Stock: 32,309.00 (no change,0.0%) - Treasury Stock: 30,484,269.00 (increase,0.02%) - Retained Earnings: 158,962,705.00 (increase,1.05%) - Accumulated Other Comprehensive Income: 87,885.00 (no change,0.0%) - Stockholders Equity: 281,468,892.00 (increase,0.81%) - Total Liabilities And Equity: 739,883,343.00 (increase,2.21%) - Operating Income: 26,898,973.00 (increase,53.82%) - Other Nonoperating Income Expense: -280,722.00 (decrease,44.41%) - Income Before Taxes: 13,074,168.00 (increase,60.32%) - Income Tax Expense: 4,266,627.00 (increase,68.47%) - Comprehensive Income: 8,666,163.00 (increase,54.14%) - Change In Other Operating Capital: -133,381.00 (decrease,259.89%) - Cash From Operations: 23,313,498.00 (increase,102.13%) - Capital Expenditures: 6,901,243.00 (increase,47.8%) - Cash From Investing: -21,611,242.00 (decrease,541.4%) - Cash From Financing: -3,237,333.00 (increase,65.29%) - Interest Expense.1: 13,544,083.00 (increase,48.22%) - Current Ratio: 1.65 (decrease,13.2%) - Free Cash Flow: 16,412,255.00 (increase,139.09%) - Operating Cash Flow Ratio: 0.55 (increase,74.89%) - Net Working Capital: 27,627,954.00 (decrease,16.56%) - Equity Ratio: 0.38 (decrease,1.37%) - Cash Ratio: 0.28 (decrease,16.11%) - Capital Expenditure Ratio: 0.30 (decrease,26.88%) - Tax Rate: 0.33 (increase,5.08%) - Net Cash Flow: 1,702,256.00 (decrease,79.15%) - Goodwill To Assets: 0.03 (decrease,2.16%) - Operating Income To Assets: 0.04 (increase,50.5%) - Total Cash Flow: 1,702,256.00 (decrease,79.15%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 12,272,384.00 - Accounts Receivable: 47,487,187.00 - Other Current Assets: 3,932,811.00 - Current Assets: 69,706,067.00 - P P E Net: 58,283,496.00 - Goodwill: 25,377,447.00 - Other Noncurrent Assets: 12,249,679.00 - Total Assets: 723,895,925.00 - Accounts Payable: 10,501,737.00 - Current Liabilities: 36,596,373.00 - Other Noncurrent Liabilities: 9,628,106.00 - Common Stock: 32,309.00 - Treasury Stock: 30,478,681.00 - Retained Earnings: 157,308,079.00 - Accumulated Other Comprehensive Income: 87,885.00 - Stockholders Equity: 279,217,346.00 - Total Liabilities And Equity: 723,895,925.00 - Operating Income: 17,487,222.00 - Other Nonoperating Income Expense: -194,390.00 - Income Before Taxes: 8,154,911.00 - Income Tax Expense: 2,532,647.00 - Comprehensive Income: 5,622,264.00 - Change In Other Operating Capital: 83,423.00 - Cash From Operations: 11,533,939.00 - Capital Expenditures: 4,669,405.00 - Cash From Investing: -3,369,405.00 - Cash From Financing: -9,325,978.00 - Interest Expense.1: 9,137,921.00 - Current Ratio: 1.90 - Free Cash Flow: 6,864,534.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 33,109,694.00 - Equity Ratio: 0.39 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.40 - Tax Rate: 0.31 - Net Cash Flow: 8,164,534.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Total Cash Flow: 8,164,534.00
BBGI_2021-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 15,492,425.00 (decrease,32.17%) - Accounts Receivable: 38,558,344.00 (increase,29.86%) - Other Current Assets: 9,198,088.00 (increase,14.41%) - Current Assets: 68,744,224.00 (increase,7.01%) - P P E Net: 55,231,842.00 (decrease,1.74%) - Goodwill: 28,596,547.00 (no change,0.0%) - Other Noncurrent Assets: 9,485,566.00 (increase,5.03%) - Total Assets: 735,936,010.00 (increase,0.17%) - Accounts Payable: 13,223,537.00 (increase,25.9%) - Current Liabilities: 48,356,163.00 (increase,4.08%) - Other Noncurrent Liabilities: 17,021,149.00 (decrease,0.1%) - Common Stock: 33,794.00 (increase,3.92%) - Treasury Stock: 30,696,744.00 (increase,0.01%) - Retained Earnings: 132,113,215.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -436,338.00 (no change,0.0%) - Stockholders Equity: 257,502,295.00 (increase,0.15%) - Total Liabilities And Equity: 735,936,010.00 (increase,0.17%) - Operating Income: -23,915,376.00 (increase,3.37%) - Other Nonoperating Income Expense: 55,960.00 (decrease,42.97%) - Income Before Taxes: -39,238,911.00 (decrease,10.57%) - Income Tax Expense: -9,490,892.00 (decrease,12.19%) - Change In Other Operating Capital: -305,806.00 (increase,25.75%) - Cash From Operations: 800,567.00 (decrease,88.71%) - Capital Expenditures: 6,996,619.00 (increase,17.49%) - Cash From Investing: -7,996,619.00 (decrease,14.97%) - Cash From Financing: 4,040,306.00 (decrease,0.46%) - Net Income: -29,838,734.00 (decrease,10.05%) - Interest Expense.1: 12,580,706.00 (increase,56.55%) - Current Ratio: 1.42 (increase,2.82%) - Return On Assets: -0.04 (decrease,9.86%) - Return On Equity: -0.12 (decrease,9.89%) - Free Cash Flow: -6,196,052.00 (decrease,646.25%) - Operating Cash Flow Ratio: 0.02 (decrease,89.15%) - Net Working Capital: 20,388,061.00 (increase,14.7%) - Equity Ratio: 0.35 (decrease,0.02%) - Cash Ratio: 0.32 (decrease,34.83%) - Capital Expenditure Ratio: 8.74 (increase,940.42%) - Tax Rate: 0.24 (increase,1.46%) - Net Cash Flow: -7,196,052.00 (decrease,5458.75%) - Goodwill To Assets: 0.04 (decrease,0.17%) - Operating Income To Assets: -0.03 (increase,3.54%) - Total Cash Flow: -7,196,052.00 (decrease,5458.75%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 22,841,461.00 (increase,23.61%) - Accounts Receivable: 29,692,208.00 (decrease,36.41%) - Other Current Assets: 8,039,706.00 (increase,100.16%) - Current Assets: 64,238,038.00 (decrease,13.02%) - P P E Net: 56,207,484.00 (increase,1.19%) - Goodwill: 28,596,547.00 (no change,0.0%) - Other Noncurrent Assets: 9,031,018.00 (decrease,22.78%) - Total Assets: 734,665,330.00 (decrease,1.87%) - Accounts Payable: 10,502,915.00 (decrease,11.03%) - Current Liabilities: 46,462,489.00 (increase,1.09%) - Other Noncurrent Liabilities: 17,038,803.00 (decrease,0.1%) - Common Stock: 32,519.00 (increase,0.07%) - Treasury Stock: 30,694,251.00 (increase,0.05%) - Retained Earnings: 134,498,613.00 (decrease,11.58%) - Accumulated Other Comprehensive Income: -436,338.00 (no change,0.0%) - Stockholders Equity: 257,120,792.00 (decrease,6.35%) - Total Liabilities And Equity: 734,665,330.00 (decrease,1.87%) - Operating Income: -24,750,048.00 (decrease,246.44%) - Other Nonoperating Income Expense: 98,116.00 (increase,271.3%) - Income Before Taxes: -35,487,192.00 (decrease,213.98%) - Income Tax Expense: -8,459,726.00 (decrease,249.9%) - Change In Other Operating Capital: -411,840.00 (decrease,253.24%) - Cash From Operations: 7,089,416.00 (increase,262.87%) - Capital Expenditures: 5,955,130.00 (increase,72.94%) - Cash From Investing: -6,955,130.00 (decrease,65.86%) - Cash From Financing: 4,059,004.00 (increase,96.02%) - Net Income: -27,113,960.00 (decrease,203.08%) - Interest Expense.1: 8,036,471.00 (increase,92.04%) - Current Ratio: 1.38 (decrease,13.95%) - Return On Assets: -0.04 (decrease,208.85%) - Return On Equity: -0.11 (decrease,223.63%) - Free Cash Flow: 1,134,286.00 (increase,176.14%) - Operating Cash Flow Ratio: 0.15 (increase,258.97%) - Net Working Capital: 17,775,549.00 (decrease,36.27%) - Equity Ratio: 0.35 (decrease,4.57%) - Cash Ratio: 0.49 (increase,22.28%) - Capital Expenditure Ratio: 0.84 (decrease,52.34%) - Tax Rate: 0.24 (increase,11.44%) - Net Cash Flow: 134,286.00 (increase,106.0%) - Goodwill To Assets: 0.04 (increase,1.9%) - Operating Income To Assets: -0.03 (decrease,253.04%) - Total Cash Flow: 134,286.00 (increase,106.0%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 18,479,201.00 - Accounts Receivable: 46,693,711.00 - Other Current Assets: 4,016,572.00 - Current Assets: 73,854,333.00 - P P E Net: 55,547,807.00 - Goodwill: 28,596,547.00 - Other Noncurrent Assets: 11,694,994.00 - Total Assets: 748,658,554.00 - Accounts Payable: 11,804,979.00 - Current Liabilities: 45,963,738.00 - Other Noncurrent Liabilities: 17,056,363.00 - Common Stock: 32,496.00 - Treasury Stock: 30,678,207.00 - Retained Earnings: 152,115,263.00 - Accumulated Other Comprehensive Income: -436,338.00 - Stockholders Equity: 274,554,222.00 - Total Liabilities And Equity: 748,658,554.00 - Operating Income: -7,144,030.00 - Other Nonoperating Income Expense: 26,425.00 - Income Before Taxes: -11,302,416.00 - Income Tax Expense: -2,417,780.00 - Change In Other Operating Capital: 268,761.00 - Cash From Operations: 1,953,723.00 - Capital Expenditures: 3,443,430.00 - Cash From Investing: -4,193,430.00 - Cash From Financing: 2,070,737.00 - Net Income: -8,946,163.00 - Interest Expense.1: 4,184,811.00 - Current Ratio: 1.61 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -1,489,707.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 27,890,595.00 - Equity Ratio: 0.37 - Cash Ratio: 0.40 - Capital Expenditure Ratio: 1.76 - Tax Rate: 0.21 - Net Cash Flow: -2,239,707.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.01 - Total Cash Flow: -2,239,707.00
BBGI_2022-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 48,141,758.00 (decrease,15.75%) - Accounts Receivable: 47,197,566.00 (increase,6.45%) - Other Current Assets: 5,156,134.00 (decrease,36.08%) - Current Assets: 109,236,922.00 (decrease,4.47%) - P P E Net: 51,037,061.00 (decrease,1.69%) - Goodwill: 28,596,547.00 (no change,0.0%) - Other Noncurrent Assets: 5,729,459.00 (decrease,0.94%) - Total Assets: 762,948,939.00 (decrease,1.15%) - Accounts Payable: 6,827,616.00 (increase,4.12%) - Current Liabilities: 43,770,511.00 (decrease,11.46%) - Other Noncurrent Liabilities: 16,528,538.00 (decrease,0.02%) - Common Stock: 32,803.00 (no change,0.0%) - Treasury Stock: 29,000,030.00 (increase,0.02%) - Retained Earnings: 131,638,318.00 (decrease,1.22%) - Accumulated Other Comprehensive Income: -1,426,619.00 (no change,0.0%) - Stockholders Equity: 251,933,434.00 (decrease,0.54%) - Total Liabilities And Equity: 762,948,939.00 (decrease,1.15%) - Operating Income: 8,143,181.00 (increase,150.52%) - Other Nonoperating Income Expense: 58,679.00 (increase,26.21%) - Income Before Taxes: -16,459,888.00 (decrease,14.76%) - Income Tax Expense: -4,417,660.00 (decrease,13.21%) - Change In Other Operating Capital: -170,172.00 (increase,18.47%) - Cash From Operations: -5,977,001.00 (decrease,223.26%) - Capital Expenditures: 3,704,750.00 (increase,45.07%) - Cash From Investing: -342,250.00 (increase,84.38%) - Cash From Financing: 33,701,577.00 (decrease,0.07%) - Net Income: -12,117,270.00 (decrease,15.44%) - Interest Expense.1: 19,665,017.00 (increase,55.54%) - Current Ratio: 2.50 (increase,7.9%) - Return On Assets: -0.02 (decrease,16.79%) - Return On Equity: -0.05 (decrease,16.07%) - Free Cash Flow: -9,681,751.00 (decrease,521.82%) - Operating Cash Flow Ratio: -0.14 (decrease,239.22%) - Net Working Capital: 65,466,411.00 (increase,0.85%) - Equity Ratio: 0.33 (increase,0.62%) - Cash Ratio: 1.10 (decrease,4.84%) - Capital Expenditure Ratio: -0.62 (decrease,217.69%) - Tax Rate: 0.27 (decrease,1.35%) - Net Cash Flow: -6,319,251.00 (decrease,337.77%) - Goodwill To Assets: 0.04 (increase,1.17%) - Operating Income To Assets: 0.01 (increase,153.45%) - Total Cash Flow: -6,319,251.00 (decrease,337.77%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 57,141,091.00 (increase,1.66%) - Accounts Receivable: 44,339,118.00 (increase,20.86%) - Other Current Assets: 8,066,771.00 (increase,58.84%) - Current Assets: 114,353,941.00 (increase,12.26%) - P P E Net: 51,911,868.00 (decrease,0.94%) - Goodwill: 28,596,547.00 (no change,0.0%) - Other Noncurrent Assets: 5,783,607.00 (decrease,0.94%) - Total Assets: 771,863,967.00 (increase,1.28%) - Accounts Payable: 6,557,722.00 (decrease,0.35%) - Current Liabilities: 49,438,583.00 (increase,31.32%) - Other Noncurrent Liabilities: 16,531,273.00 (decrease,0.02%) - Common Stock: 32,803.00 (increase,0.12%) - Treasury Stock: 28,995,230.00 (increase,0.08%) - Retained Earnings: 133,258,641.00 (increase,0.14%) - Accumulated Other Comprehensive Income: -1,426,619.00 (no change,0.0%) - Stockholders Equity: 253,307,219.00 (increase,0.22%) - Total Liabilities And Equity: 771,863,967.00 (increase,1.28%) - Operating Income: 3,250,475.00 (increase,228.93%) - Other Nonoperating Income Expense: 46,493.00 (increase,21.03%) - Income Before Taxes: -14,343,203.00 (decrease,8.19%) - Income Tax Expense: -3,902,280.00 (decrease,49.92%) - Change In Other Operating Capital: -208,725.00 (increase,23.34%) - Cash From Operations: 4,849,026.00 (increase,105.99%) - Capital Expenditures: 2,553,787.00 (increase,148.12%) - Cash From Investing: -2,191,287.00 (decrease,228.64%) - Cash From Financing: 33,723,920.00 (decrease,0.12%) - Net Income: -10,496,947.00 (increase,1.76%) - Interest Expense.1: 12,643,440.00 (increase,118.82%) - Current Ratio: 2.31 (decrease,14.51%) - Return On Assets: -0.01 (increase,3.0%) - Return On Equity: -0.04 (increase,1.98%) - Free Cash Flow: 2,295,239.00 (increase,73.26%) - Operating Cash Flow Ratio: 0.10 (increase,56.86%) - Net Working Capital: 64,915,358.00 (increase,1.09%) - Equity Ratio: 0.33 (decrease,1.04%) - Cash Ratio: 1.16 (decrease,22.59%) - Capital Expenditure Ratio: 0.53 (increase,20.45%) - Tax Rate: 0.27 (increase,38.57%) - Net Cash Flow: 2,657,739.00 (increase,57.52%) - Goodwill To Assets: 0.04 (decrease,1.27%) - Operating Income To Assets: 0.00 (increase,227.3%) - Total Cash Flow: 2,657,739.00 (increase,57.52%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 56,210,605.00 - Accounts Receivable: 36,687,353.00 - Other Current Assets: 5,078,636.00 - Current Assets: 101,863,219.00 - P P E Net: 52,403,620.00 - Goodwill: 28,596,547.00 - Other Noncurrent Assets: 5,838,286.00 - Total Assets: 762,098,552.00 - Accounts Payable: 6,580,532.00 - Current Liabilities: 37,646,918.00 - Other Noncurrent Liabilities: 16,534,008.00 - Common Stock: 32,765.00 - Treasury Stock: 28,972,759.00 - Retained Earnings: 133,070,947.00 - Accumulated Other Comprehensive Income: -1,426,619.00 - Stockholders Equity: 252,739,797.00 - Total Liabilities And Equity: 762,098,552.00 - Operating Income: -2,521,033.00 - Other Nonoperating Income Expense: 38,413.00 - Income Before Taxes: -13,257,422.00 - Income Tax Expense: -2,602,886.00 - Change In Other Operating Capital: -272,268.00 - Cash From Operations: 2,354,007.00 - Capital Expenditures: 1,029,268.00 - Cash From Investing: -666,768.00 - Cash From Financing: 33,763,934.00 - Net Income: -10,684,641.00 - Interest Expense.1: 5,778,071.00 - Current Ratio: 2.71 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 1,324,739.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 64,216,301.00 - Equity Ratio: 0.33 - Cash Ratio: 1.49 - Capital Expenditure Ratio: 0.44 - Tax Rate: 0.20 - Net Cash Flow: 1,687,239.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.00 - Total Cash Flow: 1,687,239.00
BBGI_2023-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,848,868.00 (decrease,28.46%) - Accounts Receivable: 46,696,748.00 (increase,2.34%) - Other Current Assets: 3,903,381.00 (decrease,2.02%) - Current Assets: 93,418,109.00 (decrease,8.29%) - P P E Net: 55,712,057.00 (increase,5.8%) - Goodwill: 23,661,996.00 (increase,4.05%) - Other Noncurrent Assets: 7,593,606.00 (decrease,1.24%) - Total Assets: 744,982,999.00 (decrease,0.48%) - Accounts Payable: 12,817,393.00 (increase,33.0%) - Current Liabilities: 47,432,991.00 (decrease,4.88%) - Other Noncurrent Liabilities: 15,896,624.00 (decrease,0.02%) - Common Stock: 33,172.00 (increase,0.02%) - Treasury Stock: 29,129,451.00 (increase,0.01%) - Retained Earnings: 124,672,915.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -1,058,799.00 (decrease,1.19%) - Stockholders Equity: 246,283,787.00 (increase,0.3%) - Total Liabilities And Equity: 744,982,999.00 (decrease,0.48%) - Operating Income: -2,627,097.00 (increase,64.26%) - Other Nonoperating Income Expense: 1,357,512.00 (increase,610.43%) - Income Before Taxes: -21,563,379.00 (decrease,3.52%) - Income Tax Expense: -3,874,646.00 (decrease,47.78%) - Cash From Operations: 2,291,387.00 (decrease,66.06%) - Capital Expenditures: 11,218,937.00 (increase,72.95%) - Cash From Investing: -12,033,625.00 (decrease,64.81%) - Cash From Financing: -8,787,536.00 (decrease,78.97%) - Net Income: -17,547,579.00 (increase,2.76%) - Interest Expense.1: 20,293,794.00 (increase,48.43%) - Current Ratio: 1.97 (decrease,3.59%) - Return On Assets: -0.02 (increase,2.29%) - Return On Equity: -0.07 (increase,3.05%) - Free Cash Flow: -8,927,550.00 (decrease,3473.42%) - Operating Cash Flow Ratio: 0.05 (decrease,64.32%) - Net Working Capital: 45,985,118.00 (decrease,11.56%) - Equity Ratio: 0.33 (increase,0.79%) - Cash Ratio: 0.69 (decrease,24.79%) - Capital Expenditure Ratio: 4.90 (increase,409.59%) - Tax Rate: 0.18 (increase,42.76%) - Net Cash Flow: -9,742,238.00 (decrease,1671.17%) - Goodwill To Assets: 0.03 (increase,4.56%) - Operating Income To Assets: -0.00 (increase,64.08%) - Total Cash Flow: -9,742,238.00 (decrease,1671.17%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,918,446.00 (decrease,9.44%) - Accounts Receivable: 45,628,769.00 (increase,8.35%) - Other Current Assets: 3,983,998.00 (increase,39.06%) - Current Assets: 101,861,716.00 (increase,2.36%) - P P E Net: 52,658,061.00 (increase,6.54%) - Goodwill: 22,739,996.00 (decrease,20.48%) - Other Noncurrent Assets: 7,688,682.00 (increase,32.81%) - Total Assets: 748,609,547.00 (increase,0.26%) - Accounts Payable: 9,637,062.00 (increase,31.0%) - Current Liabilities: 49,865,279.00 (increase,31.88%) - Other Noncurrent Liabilities: 15,899,359.00 (decrease,0.02%) - Common Stock: 33,164.00 (increase,0.64%) - Treasury Stock: 29,127,067.00 (increase,0.26%) - Retained Earnings: 124,174,847.00 (decrease,10.33%) - Accumulated Other Comprehensive Income: -1,046,357.00 (no change,0.0%) - Stockholders Equity: 245,537,024.00 (decrease,5.4%) - Total Liabilities And Equity: 748,609,547.00 (increase,0.26%) - Operating Income: -7,349,678.00 (decrease,170.53%) - Other Nonoperating Income Expense: 191,082.00 (increase,21813.07%) - Income Before Taxes: -20,830,850.00 (decrease,117.78%) - Income Tax Expense: -2,621,977.00 (increase,55.17%) - Cash From Operations: 6,751,546.00 (increase,818.11%) - Capital Expenditures: 6,486,902.00 (increase,371.51%) - Cash From Investing: -7,301,590.00 (decrease,430.73%) - Cash From Financing: -4,910,152.00 (decrease,15466.04%) - Net Income: -18,045,647.00 (decrease,382.64%) - Interest Expense.1: 13,672,254.00 (increase,99.62%) - Current Ratio: 2.04 (decrease,22.39%) - Return On Assets: -0.02 (decrease,381.37%) - Return On Equity: -0.07 (decrease,410.17%) - Free Cash Flow: 264,644.00 (increase,141.32%) - Operating Cash Flow Ratio: 0.14 (increase,596.15%) - Net Working Capital: 51,996,437.00 (decrease,15.73%) - Equity Ratio: 0.33 (decrease,5.65%) - Cash Ratio: 0.92 (decrease,31.34%) - Capital Expenditure Ratio: 0.96 (decrease,48.64%) - Tax Rate: 0.13 (decrease,79.42%) - Net Cash Flow: -550,044.00 (increase,14.11%) - Goodwill To Assets: 0.03 (decrease,20.69%) - Operating Income To Assets: -0.01 (decrease,169.82%) - Total Cash Flow: -550,044.00 (increase,14.11%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 50,706,697.00 - Accounts Receivable: 42,112,420.00 - Other Current Assets: 2,864,958.00 - Current Assets: 99,514,772.00 - P P E Net: 49,425,164.00 - Goodwill: 28,596,547.00 - Other Noncurrent Assets: 5,789,238.00 - Total Assets: 746,632,667.00 - Accounts Payable: 7,356,456.00 - Current Liabilities: 37,809,958.00 - Other Noncurrent Liabilities: 15,902,094.00 - Common Stock: 32,953.00 - Treasury Stock: 29,050,959.00 - Retained Earnings: 138,481,549.00 - Accumulated Other Comprehensive Income: -1,046,357.00 - Stockholders Equity: 259,541,004.00 - Total Liabilities And Equity: 746,632,667.00 - Operating Income: -2,716,754.00 - Other Nonoperating Income Expense: 872.00 - Income Before Taxes: -9,564,919.00 - Income Tax Expense: -5,849,318.00 - Cash From Operations: 735,374.00 - Capital Expenditures: 1,375,775.00 - Cash From Investing: -1,375,775.00 - Cash From Financing: -31,544.00 - Net Income: -3,738,945.00 - Interest Expense.1: 6,849,037.00 - Current Ratio: 2.63 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -640,401.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 61,704,814.00 - Equity Ratio: 0.35 - Cash Ratio: 1.34 - Capital Expenditure Ratio: 1.87 - Tax Rate: 0.61 - Net Cash Flow: -640,401.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.00 - Total Cash Flow: -640,401.00
BBGI_2024-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,665,464.00 (decrease,16.41%) - Accounts Receivable: 47,686,751.00 (decrease,13.77%) - Other Current Assets: 3,331,191.00 (decrease,32.45%) - Current Assets: 91,319,730.00 (decrease,12.52%) - P P E Net: 52,479,386.00 (decrease,1.8%) - Goodwill: 2,683,100.00 (decrease,79.77%) - Other Noncurrent Assets: 4,674,332.00 (decrease,0.21%) - Total Assets: 594,381,187.00 (decrease,14.9%) - Accounts Payable: 15,379,755.00 (decrease,23.37%) - Current Liabilities: 48,347,061.00 (decrease,20.38%) - Other Noncurrent Liabilities: 13,701,973.00 (decrease,0.08%) - Common Stock: 33,685.00 (increase,0.02%) - Treasury Stock: 29,225,138.00 (increase,0.01%) - Retained Earnings: 18,659,032.00 (decrease,78.35%) - Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%) - Stockholders Equity: 142,448,359.00 (decrease,32.11%) - Total Liabilities And Equity: 594,381,187.00 (decrease,14.9%) - Operating Income: -89,573,463.00 (decrease,2087.49%) - Other Nonoperating Income Expense: 1,684,168.00 (increase,191.76%) - Income Before Taxes: -107,653,362.00 (decrease,539.43%) - Income Tax Expense: -26,285,207.00 (decrease,780.33%) - Cash From Operations: -5,004,885.00 (decrease,21207.86%) - Capital Expenditures: 3,060,716.00 (increase,51.81%) - Cash From Investing: -2,810,716.00 (decrease,39.41%) - Cash From Financing: -2,053,588.00 (decrease,0.1%) - Net Income: -81,504,032.00 (decrease,483.54%) - Interest Expense.1: 19,764,067.00 (increase,48.4%) - Current Ratio: 1.89 (increase,9.86%) - Return On Assets: -0.14 (decrease,585.69%) - Return On Equity: -0.57 (decrease,759.48%) - Free Cash Flow: -8,065,601.00 (decrease,304.8%) - Operating Cash Flow Ratio: -0.10 (decrease,26609.55%) - Net Working Capital: 42,972,669.00 (decrease,1.6%) - Equity Ratio: 0.24 (decrease,20.22%) - Cash Ratio: 0.61 (increase,4.98%) - Capital Expenditure Ratio: -0.61 (decrease,100.72%) - Tax Rate: 0.24 (increase,37.68%) - Net Cash Flow: -7,815,601.00 (decrease,292.26%) - Goodwill To Assets: 0.00 (decrease,76.23%) - Operating Income To Assets: -0.15 (decrease,2470.4%) - Total Cash Flow: -7,815,601.00 (decrease,292.26%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,490,662.00 (decrease,1.13%) - Accounts Receivable: 55,299,435.00 (increase,16.45%) - Other Current Assets: 4,931,795.00 (increase,45.89%) - Current Assets: 104,391,254.00 (increase,13.34%) - P P E Net: 53,442,533.00 (decrease,2.13%) - Goodwill: 13,265,460.00 (no change,0.0%) - Other Noncurrent Assets: 4,684,273.00 (decrease,21.85%) - Total Assets: 698,426,475.00 (increase,0.04%) - Accounts Payable: 20,071,365.00 (increase,28.4%) - Current Liabilities: 60,719,494.00 (increase,19.01%) - Other Noncurrent Liabilities: 13,712,386.00 (increase,42.17%) - Common Stock: 33,677.00 (increase,0.51%) - Treasury Stock: 29,223,067.00 (increase,0.14%) - Retained Earnings: 86,195,869.00 (decrease,10.79%) - Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%) - Stockholders Equity: 209,809,453.00 (decrease,4.68%) - Total Liabilities And Equity: 698,426,475.00 (increase,0.04%) - Operating Income: -4,094,810.00 (decrease,1091.37%) - Other Nonoperating Income Expense: 577,250.00 (increase,6.8%) - Income Before Taxes: -16,835,881.00 (decrease,198.49%) - Income Tax Expense: -2,985,819.00 (decrease,37.98%) - Cash From Operations: 23,711.00 (increase,100.97%) - Capital Expenditures: 2,016,185.00 (increase,72.43%) - Cash From Investing: -2,016,185.00 (decrease,72.43%) - Cash From Financing: -2,051,517.00 (decrease,7930.99%) - Net Income: -13,967,195.00 (decrease,294.94%) - Interest Expense.1: 13,318,321.00 (increase,101.98%) - Current Ratio: 1.72 (decrease,4.77%) - Return On Assets: -0.02 (decrease,294.77%) - Return On Equity: -0.07 (decrease,314.31%) - Free Cash Flow: -1,992,474.00 (increase,44.87%) - Operating Cash Flow Ratio: 0.00 (increase,100.81%) - Net Working Capital: 43,671,760.00 (increase,6.29%) - Equity Ratio: 0.30 (decrease,4.72%) - Cash Ratio: 0.58 (decrease,16.92%) - Capital Expenditure Ratio: 85.03 (increase,17881.57%) - Tax Rate: 0.18 (decrease,53.78%) - Net Cash Flow: -1,992,474.00 (increase,44.87%) - Goodwill To Assets: 0.02 (decrease,0.04%) - Operating Income To Assets: -0.01 (decrease,1090.95%) - Total Cash Flow: -1,992,474.00 (increase,44.87%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,894,663.00 - Accounts Receivable: 47,487,802.00 - Other Current Assets: 3,380,589.00 - Current Assets: 92,108,034.00 - P P E Net: 54,605,751.00 - Goodwill: 13,265,460.00 - Other Noncurrent Assets: 5,994,261.00 - Total Assets: 698,128,402.00 - Accounts Payable: 15,631,581.00 - Current Liabilities: 51,021,947.00 - Other Noncurrent Liabilities: 9,644,746.00 - Common Stock: 33,506.00 - Treasury Stock: 29,180,845.00 - Retained Earnings: 96,626,498.00 - Accumulated Other Comprehensive Income: 499,311.00 - Stockholders Equity: 220,100,965.00 - Total Liabilities And Equity: 698,128,402.00 - Operating Income: 413,045.00 - Other Nonoperating Income Expense: 540,515.00 - Income Before Taxes: -5,640,292.00 - Income Tax Expense: -2,163,983.00 - Cash From Operations: -2,445,165.00 - Capital Expenditures: 1,169,280.00 - Cash From Investing: -1,169,280.00 - Cash From Financing: -25,545.00 - Net Income: -3,536,566.00 - Interest Expense.1: 6,593,852.00 - Current Ratio: 1.81 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -3,614,445.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 41,086,087.00 - Equity Ratio: 0.32 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.48 - Tax Rate: 0.38 - Net Cash Flow: -3,614,445.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.00 - Total Cash Flow: -3,614,445.00
BBGI_2025-01-01	📊 Financial Report for ticker/company:'BBGI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 27,802,179.00 (decrease,16.5%) - Accounts Receivable: 49,111,535.00 (increase,4.1%) - Other Current Assets: 1,927,173.00 (decrease,9.72%) - Current Assets: 87,575,362.00 (decrease,0.96%) - P P E Net: 48,768,141.00 (decrease,2.31%) - Other Noncurrent Assets: 8,641,225.00 (increase,76.76%) - Total Assets: 571,478,787.00 (decrease,0.29%) - Accounts Payable: 19,137,663.00 (increase,39.31%) - Current Liabilities: 54,692,720.00 (increase,9.56%) - Other Noncurrent Liabilities: 7,432,242.00 (decrease,0.1%) - Common Stock: 34,579.00 (increase,0.97%) - Treasury Stock: 29,329,315.00 (increase,0.18%) - Retained Earnings: 21,214,300.00 (decrease,14.37%) - Accumulated Other Comprehensive Income: 346,484.00 (no change,0.0%) - Stockholders Equity: 145,833,131.00 (decrease,2.18%) - Total Liabilities And Equity: 571,478,787.00 (decrease,0.29%) - Operating Income: 5,509,355.00 (increase,28.96%) - Other Nonoperating Income Expense: 552,145.00 (decrease,11.98%) - Income Before Taxes: -5,684,681.00 (decrease,653.95%) - Income Tax Expense: -1,796,019.00 (decrease,269.39%) - Cash From Operations: -2,241,342.00 (decrease,187.7%) - Capital Expenditures: 2,627,040.00 (increase,32.35%) - Cash From Investing: 3,399,736.00 (decrease,15.89%) - Cash From Financing: -90,136.00 (decrease,140.46%) - Net Income: -3,828,626.00 (decrease,1328.32%) - Interest Expense.1: 17,772,957.00 (increase,52.16%) - Current Ratio: 1.60 (decrease,9.6%) - Return On Assets: -0.01 (decrease,1332.54%) - Return On Equity: -0.03 (decrease,1360.2%) - Free Cash Flow: -4,868,382.00 (decrease,952.64%) - Operating Cash Flow Ratio: -0.04 (decrease,180.05%) - Net Working Capital: 32,882,642.00 (decrease,14.59%) - Equity Ratio: 0.26 (decrease,1.89%) - Cash Ratio: 0.51 (decrease,23.78%) - Capital Expenditure Ratio: -1.17 (decrease,250.93%) - Tax Rate: 0.32 (decrease,51.01%) - Net Cash Flow: 1,158,394.00 (decrease,82.44%) - Operating Income To Assets: 0.01 (increase,29.34%) - Total Cash Flow: 1,158,394.00 (decrease,82.44%) --- 📊 Financial Report for ticker/company:'BBGI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 33,294,187.00 - Accounts Receivable: 47,175,316.00 - Other Current Assets: 2,134,690.00 - Current Assets: 88,422,749.00 - P P E Net: 49,919,069.00 - Other Noncurrent Assets: 4,888,812.00 - Total Assets: 573,168,183.00 - Accounts Payable: 13,737,563.00 - Current Liabilities: 49,921,775.00 - Other Noncurrent Liabilities: 7,439,920.00 - Common Stock: 34,246.00 - Treasury Stock: 29,276,664.00 - Retained Earnings: 24,774,875.00 - Accumulated Other Comprehensive Income: 346,484.00 - Stockholders Equity: 149,088,151.00 - Total Liabilities And Equity: 573,168,183.00 - Operating Income: 4,272,113.00 - Other Nonoperating Income Expense: 627,265.00 - Income Before Taxes: -753,983.00 - Income Tax Expense: -486,216.00 - Cash From Operations: 2,555,826.00 - Capital Expenditures: 1,984,851.00 - Cash From Investing: 4,041,925.00 - Cash From Financing: -37,485.00 - Net Income: -268,051.00 - Interest Expense.1: 11,680,137.00 - Current Ratio: 1.77 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 570,975.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 38,500,974.00 - Equity Ratio: 0.26 - Cash Ratio: 0.67 - Capital Expenditure Ratio: 0.78 - Tax Rate: 0.64 - Net Cash Flow: 6,597,751.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 6,597,751.00
AMD_2015-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 640,000,000.00 (increase,27.24%) - Accounts Receivable: 973,000,000.00 (increase,11.58%) - Current Assets: 3,020,000,000.00 (increase,3.0%) - P P E Net: 328,000,000.00 (decrease,0.3%) - Goodwill: 553,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 355,000,000.00 (decrease,1.39%) - Total Assets: 4,325,000,000.00 (increase,1.86%) - Long Term Debt Current: 102,000,000.00 (increase,0.99%) - Accounts Payable: 498,000,000.00 (decrease,2.54%) - Current Liabilities: 1,566,000,000.00 (increase,4.05%) - Other Noncurrent Liabilities: 118,000,000.00 (decrease,9.92%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -6,282,000,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,200.0%) - Stockholders Equity: 535,000,000.00 (increase,6.79%) - Total Liabilities And Equity: 4,325,000,000.00 (increase,1.86%) - Inventory: 897,000,000.00 (decrease,6.56%) - Operating Income: 175,000,000.00 (increase,56.25%) - Other Nonoperating Income Expense: -72,000,000.00 (decrease,2.86%) - Income Tax Expense: 8,000,000.00 (increase,33.33%) - Comprehensive Income: -38,000,000.00 (increase,28.3%) - Shares Outstanding Basic: 765,000,000.00 (increase,0.39%) - Shares Outstanding Diluted: 765,000,000.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -14,000,000.00 (increase,81.58%) - Cash From Operations: -214,000,000.00 (increase,7.76%) - Capital Expenditures: 73,000,000.00 (increase,65.91%) - Cash From Investing: -55,000,000.00 (increase,68.39%) - Cash From Financing: 40,000,000.00 (no change,0.0%) - Net Income: -39,000,000.00 (increase,30.36%) - Interest Expense.1: 136,000,000.00 (increase,46.24%) - Net Change In Cash.1: -229,000,000.00 (increase,37.43%) - Current Ratio: 1.93 (decrease,1.01%) - Return On Assets: -0.01 (increase,31.63%) - Return On Equity: -0.07 (increase,34.78%) - Free Cash Flow: -287,000,000.00 (decrease,3.99%) - Operating Cash Flow Ratio: -0.14 (increase,11.35%) - Net Working Capital: 1,454,000,000.00 (increase,1.89%) - Equity Ratio: 0.12 (increase,4.84%) - Cash Ratio: 0.41 (increase,22.28%) - Book Value Per Share: 0.70 (increase,6.37%) - Capital Expenditure Ratio: -0.34 (decrease,79.86%) - Net Cash Flow: -269,000,000.00 (increase,33.74%) - Goodwill To Assets: 0.13 (decrease,1.83%) - Operating Income To Assets: 0.04 (increase,53.4%) - Cash Flow Per Share: -0.28 (increase,8.12%) - Total Cash Flow: -269,000,000.00 (increase,33.74%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 503,000,000.00 (decrease,9.21%) - Accounts Receivable: 872,000,000.00 (increase,3.81%) - Current Assets: 2,932,000,000.00 (increase,9.0%) - P P E Net: 329,000,000.00 (decrease,2.37%) - Goodwill: 553,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 360,000,000.00 (decrease,3.49%) - Total Assets: 4,246,000,000.00 (increase,3.36%) - Long Term Debt Current: 101,000,000.00 (increase,68.33%) - Accounts Payable: 511,000,000.00 (increase,5.8%) - Current Liabilities: 1,505,000,000.00 (increase,8.74%) - Other Noncurrent Liabilities: 131,000,000.00 (decrease,2.96%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -6,299,000,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: 1,000,000.00 (increase,133.33%) - Stockholders Equity: 501,000,000.00 (decrease,1.96%) - Total Liabilities And Equity: 4,246,000,000.00 (increase,3.36%) - Inventory: 960,000,000.00 (increase,10.47%) - Operating Income: 112,000,000.00 (increase,128.57%) - Other Nonoperating Income Expense: -70,000,000.00 (decrease,233.33%) - Income Tax Expense: 6,000,000.00 (increase,200.0%) - Comprehensive Income: -53,000,000.00 (decrease,152.38%) - Shares Outstanding Basic: 762,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 762,000,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -76,000,000.00 (decrease,642.86%) - Cash From Operations: -232,000,000.00 (decrease,13.73%) - Capital Expenditures: 44,000,000.00 (increase,109.52%) - Cash From Investing: -174,000,000.00 (decrease,32.82%) - Cash From Financing: 40,000,000.00 (increase,100.0%) - Net Income: -56,000,000.00 (decrease,180.0%) - Interest Expense.1: 93,000,000.00 (increase,97.87%) - Net Change In Cash.1: -366,000,000.00 (decrease,16.19%) - Current Ratio: 1.95 (increase,0.23%) - Return On Assets: -0.01 (decrease,170.9%) - Return On Equity: -0.11 (decrease,185.59%) - Free Cash Flow: -276,000,000.00 (decrease,22.67%) - Operating Cash Flow Ratio: -0.15 (decrease,4.58%) - Net Working Capital: 1,427,000,000.00 (increase,9.26%) - Equity Ratio: 0.12 (decrease,5.14%) - Cash Ratio: 0.33 (decrease,16.51%) - Book Value Per Share: 0.66 (decrease,2.09%) - Capital Expenditure Ratio: -0.19 (decrease,84.24%) - Net Cash Flow: -406,000,000.00 (decrease,21.19%) - Goodwill To Assets: 0.13 (decrease,3.25%) - Operating Income To Assets: 0.03 (increase,121.14%) - Cash Flow Per Share: -0.30 (decrease,13.58%) - Total Cash Flow: -406,000,000.00 (decrease,21.19%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 554,000,000.00 - Accounts Receivable: 840,000,000.00 - Current Assets: 2,690,000,000.00 - P P E Net: 337,000,000.00 - Goodwill: 553,000,000.00 - Other Noncurrent Assets: 373,000,000.00 - Total Assets: 4,108,000,000.00 - Long Term Debt Current: 60,000,000.00 - Accounts Payable: 483,000,000.00 - Current Liabilities: 1,384,000,000.00 - Other Noncurrent Liabilities: 135,000,000.00 - Common Stock: 8,000,000.00 - Retained Earnings: -6,263,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 511,000,000.00 - Total Liabilities And Equity: 4,108,000,000.00 - Inventory: 869,000,000.00 - Operating Income: 49,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: -21,000,000.00 - Shares Outstanding Basic: 761,000,000.00 - Shares Outstanding Diluted: 761,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: -204,000,000.00 - Capital Expenditures: 21,000,000.00 - Cash From Investing: -131,000,000.00 - Cash From Financing: 20,000,000.00 - Net Income: -20,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Change In Cash.1: -315,000,000.00 - Current Ratio: 1.94 - Return On Assets: -0.00 - Return On Equity: -0.04 - Free Cash Flow: -225,000,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 1,306,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.40 - Book Value Per Share: 0.67 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -335,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -335,000,000.00
AMD_2016-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 755,000,000.00 (decrease,8.93%) - Accounts Receivable: 648,000,000.00 (decrease,5.68%) - Current Assets: 2,466,000,000.00 (increase,0.61%) - P P E Net: 194,000,000.00 (decrease,32.87%) - Goodwill: 283,000,000.00 (decrease,11.56%) - Other Noncurrent Assets: 286,000,000.00 (decrease,10.9%) - Total Assets: 3,229,000,000.00 (decrease,4.5%) - Long Term Debt Current: 230,000,000.00 (decrease,2.13%) - Accounts Payable: 388,000,000.00 (decrease,14.54%) - Current Liabilities: 1,449,000,000.00 (increase,3.57%) - Other Noncurrent Liabilities: 86,000,000.00 (decrease,3.37%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -7,204,000,000.00 (decrease,2.81%) - Accumulated Other Comprehensive Income: -15,000,000.00 (decrease,200.0%) - Stockholders Equity: -336,000,000.00 (decrease,138.3%) - Total Liabilities And Equity: 3,229,000,000.00 (decrease,4.5%) - Inventory: 761,000,000.00 (decrease,4.76%) - Operating Income: -432,000,000.00 (decrease,57.66%) - Other Nonoperating Income Expense: -3,000,000.00 (no change,0.0%) - Income Tax Expense: 4,000,000.00 (no change,0.0%) - Comprehensive Income: -568,000,000.00 (decrease,57.34%) - Shares Outstanding Basic: 780,000,000.00 (increase,0.26%) - Shares Outstanding Diluted: 780,000,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 93,000,000.00 (decrease,20.51%) - Cash From Operations: -290,000,000.00 (decrease,25.54%) - Capital Expenditures: 64,000,000.00 (increase,64.1%) - Cash From Investing: 179,000,000.00 (decrease,8.67%) - Cash From Financing: 61,000,000.00 (increase,3.39%) - Net Income: -558,000,000.00 (decrease,54.57%) - Interest Expense.1: 119,000,000.00 (increase,48.75%) - Net Change In Cash.1: -50,000,000.00 (decrease,308.33%) - Current Ratio: 1.70 (decrease,2.86%) - Return On Assets: -0.17 (decrease,61.85%) - Return On Equity: 1.66 (decrease,35.14%) - Free Cash Flow: -354,000,000.00 (decrease,31.11%) - Operating Cash Flow Ratio: -0.20 (decrease,21.21%) - Net Working Capital: 1,017,000,000.00 (decrease,3.33%) - Equity Ratio: -0.10 (decrease,149.52%) - Cash Ratio: 0.52 (decrease,12.07%) - Book Value Per Share: -0.43 (decrease,137.69%) - Capital Expenditure Ratio: -0.22 (decrease,30.72%) - Net Cash Flow: -111,000,000.00 (decrease,217.14%) - Goodwill To Assets: 0.09 (decrease,7.4%) - Operating Income To Assets: -0.13 (decrease,65.09%) - Cash Flow Per Share: -0.37 (decrease,25.22%) - Total Cash Flow: -111,000,000.00 (decrease,217.14%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 829,000,000.00 (increase,22.45%) - Accounts Receivable: 687,000,000.00 (decrease,10.89%) - Current Assets: 2,451,000,000.00 (decrease,1.84%) - P P E Net: 289,000,000.00 (decrease,2.69%) - Goodwill: 320,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 321,000,000.00 (increase,2.23%) - Total Assets: 3,381,000,000.00 (decrease,1.37%) - Long Term Debt Current: 235,000,000.00 (no change,0.0%) - Accounts Payable: 454,000,000.00 (increase,19.16%) - Current Liabilities: 1,399,000,000.00 (increase,8.28%) - Other Noncurrent Liabilities: 89,000,000.00 (increase,3.49%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -7,007,000,000.00 (decrease,2.65%) - Accumulated Other Comprehensive Income: -5,000,000.00 (increase,58.33%) - Stockholders Equity: -141,000,000.00 (decrease,929.41%) - Total Liabilities And Equity: 3,381,000,000.00 (decrease,1.37%) - Inventory: 799,000,000.00 (increase,16.13%) - Operating Income: -274,000,000.00 (decrease,100.0%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,nan%) - Income Tax Expense: 4,000,000.00 (increase,33.33%) - Comprehensive Income: -361,000,000.00 (decrease,93.05%) - Shares Outstanding Basic: 778,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 778,000,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 117,000,000.00 (increase,2050.0%) - Cash From Operations: -231,000,000.00 (decrease,33.53%) - Capital Expenditures: 39,000,000.00 (increase,77.27%) - Cash From Investing: 196,000,000.00 (increase,1406.67%) - Cash From Financing: 59,000,000.00 (decrease,1.67%) - Net Income: -361,000,000.00 (decrease,100.56%) - Interest Expense.1: 80,000,000.00 (increase,100.0%) - Net Change In Cash.1: 24,000,000.00 (increase,118.75%) - Current Ratio: 1.75 (decrease,9.35%) - Return On Assets: -0.11 (decrease,103.34%) - Return On Equity: 2.56 (increase,124.18%) - Free Cash Flow: -270,000,000.00 (decrease,38.46%) - Operating Cash Flow Ratio: -0.17 (decrease,23.31%) - Net Working Capital: 1,052,000,000.00 (decrease,12.7%) - Equity Ratio: -0.04 (decrease,940.94%) - Cash Ratio: 0.59 (increase,13.09%) - Book Value Per Share: -0.18 (decrease,928.35%) - Capital Expenditure Ratio: -0.17 (decrease,32.76%) - Net Cash Flow: -35,000,000.00 (increase,81.38%) - Goodwill To Assets: 0.09 (increase,1.39%) - Operating Income To Assets: -0.08 (decrease,102.78%) - Cash Flow Per Share: -0.30 (decrease,33.35%) - Total Cash Flow: -35,000,000.00 (increase,81.38%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 677,000,000.00 - Accounts Receivable: 771,000,000.00 - Current Assets: 2,497,000,000.00 - P P E Net: 297,000,000.00 - Goodwill: 320,000,000.00 - Other Noncurrent Assets: 314,000,000.00 - Total Assets: 3,428,000,000.00 - Long Term Debt Current: 235,000,000.00 - Accounts Payable: 381,000,000.00 - Current Liabilities: 1,292,000,000.00 - Other Noncurrent Liabilities: 86,000,000.00 - Common Stock: 8,000,000.00 - Retained Earnings: -6,826,000,000.00 - Accumulated Other Comprehensive Income: -12,000,000.00 - Stockholders Equity: 17,000,000.00 - Total Liabilities And Equity: 3,428,000,000.00 - Inventory: 688,000,000.00 - Operating Income: -137,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 3,000,000.00 - Comprehensive Income: -187,000,000.00 - Shares Outstanding Basic: 777,000,000.00 - Shares Outstanding Diluted: 777,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,000,000.00 - Cash From Operations: -173,000,000.00 - Capital Expenditures: 22,000,000.00 - Cash From Investing: -15,000,000.00 - Cash From Financing: 60,000,000.00 - Net Income: -180,000,000.00 - Interest Expense.1: 40,000,000.00 - Net Change In Cash.1: -128,000,000.00 - Current Ratio: 1.93 - Return On Assets: -0.05 - Return On Equity: -10.59 - Free Cash Flow: -195,000,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 1,205,000,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.52 - Book Value Per Share: 0.02 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -188,000,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.22 - Total Cash Flow: -188,000,000.00
AMD_2017-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,258,000,000.00 (increase,31.45%) - Accounts Receivable: 640,000,000.00 (decrease,4.62%) - Current Assets: 2,824,000,000.00 (increase,12.69%) - P P E Net: 161,000,000.00 (decrease,4.73%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 282,000,000.00 (decrease,2.76%) - Total Assets: 3,616,000,000.00 (increase,9.05%) - Long Term Debt Current: 0.00 (decrease,100.0%) - Accounts Payable: 582,000,000.00 (decrease,5.52%) - Other Current Liabilities: 25,000,000.00 (decrease,59.02%) - Current Liabilities: 1,473,000,000.00 (decrease,6.83%) - Other Noncurrent Liabilities: 126,000,000.00 (decrease,7.35%) - Common Stock: 9,000,000.00 (increase,12.5%) - Retained Earnings: -7,752,000,000.00 (decrease,5.53%) - Accumulated Other Comprehensive Income: -3,000,000.00 (no change,0.0%) - Stockholders Equity: 385,000,000.00 (increase,193.22%) - Total Liabilities And Equity: 3,616,000,000.00 (increase,9.05%) - Inventory: 772,000,000.00 (increase,3.9%) - Operating Income: -369,000,000.00 (decrease,385.53%) - Income Tax Expense: 34,000,000.00 (increase,13.33%) - Comprehensive Income: -441,000,000.00 (decrease,1160.0%) - Shares Outstanding Basic: 801,000,000.00 (increase,0.88%) - Shares Outstanding Diluted: 801,000,000.00 (increase,0.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 94,000,000.00 (increase,42.42%) - Cash From Operations: -98,000,000.00 (increase,22.83%) - Capital Expenditures: 56,000,000.00 (increase,19.15%) - Cash From Investing: 293,000,000.00 (decrease,3.3%) - Cash From Financing: 278,000,000.00 (increase,7050.0%) - Net Income: -446,000,000.00 (decrease,1015.0%) - Interest Expense.1: 122,000,000.00 (increase,50.62%) - Net Change In Cash.1: 473,000,000.00 (increase,175.0%) - Current Ratio: 1.92 (increase,20.95%) - Return On Assets: -0.12 (decrease,922.49%) - Return On Equity: -1.16 (decrease,1296.09%) - Free Cash Flow: -154,000,000.00 (increase,11.49%) - Operating Cash Flow Ratio: -0.07 (increase,17.18%) - Net Working Capital: 1,351,000,000.00 (increase,46.05%) - Equity Ratio: 0.11 (increase,185.49%) - Cash Ratio: 0.85 (increase,41.09%) - Book Value Per Share: 0.48 (increase,192.41%) - Capital Expenditure Ratio: -0.57 (decrease,54.41%) - Net Cash Flow: 195,000,000.00 (increase,10.8%) - Goodwill To Assets: 0.08 (decrease,8.3%) - Operating Income To Assets: -0.10 (decrease,345.24%) - Cash Flow Per Share: -0.12 (increase,23.51%) - Total Cash Flow: 195,000,000.00 (increase,10.8%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 957,000,000.00 (increase,33.66%) - Accounts Receivable: 671,000,000.00 (increase,32.09%) - Current Assets: 2,506,000,000.00 (increase,12.58%) - P P E Net: 169,000,000.00 (decrease,3.98%) - Goodwill: 289,000,000.00 (increase,3.96%) - Other Noncurrent Assets: 290,000,000.00 (decrease,3.65%) - Total Assets: 3,316,000,000.00 (increase,11.24%) - Long Term Debt Current: 226,000,000.00 (decrease,1.74%) - Accounts Payable: 616,000,000.00 (increase,90.12%) - Other Current Liabilities: 61,000,000.00 (decrease,59.6%) - Current Liabilities: 1,581,000,000.00 (increase,19.05%) - Other Noncurrent Liabilities: 136,000,000.00 (decrease,9.33%) - Common Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: -7,346,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -3,000,000.00 (increase,50.0%) - Stockholders Equity: -413,000,000.00 (increase,17.89%) - Total Liabilities And Equity: 3,316,000,000.00 (increase,11.24%) - Inventory: 743,000,000.00 (increase,10.07%) - Operating Income: -76,000,000.00 (decrease,11.76%) - Income Tax Expense: 30,000,000.00 (increase,2900.0%) - Comprehensive Income: -35,000,000.00 (increase,67.29%) - Shares Outstanding Basic: 794,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 794,000,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 66,000,000.00 (increase,2300.0%) - Cash From Operations: -127,000,000.00 (decrease,202.38%) - Capital Expenditures: 47,000,000.00 (increase,80.77%) - Cash From Investing: 303,000,000.00 (increase,1265.38%) - Cash From Financing: -4,000,000.00 (decrease,300.0%) - Net Income: -40,000,000.00 (increase,63.3%) - Interest Expense.1: 81,000,000.00 (increase,102.5%) - Net Change In Cash.1: 172,000,000.00 (increase,349.28%) - Current Ratio: 1.59 (decrease,5.44%) - Return On Assets: -0.01 (increase,67.01%) - Return On Equity: 0.10 (decrease,55.31%) - Free Cash Flow: -174,000,000.00 (decrease,155.88%) - Operating Cash Flow Ratio: -0.08 (decrease,153.99%) - Net Working Capital: 925,000,000.00 (increase,3.01%) - Equity Ratio: -0.12 (increase,26.19%) - Cash Ratio: 0.61 (increase,12.27%) - Book Value Per Share: -0.52 (increase,18.0%) - Capital Expenditure Ratio: -0.37 (increase,40.22%) - Net Cash Flow: 176,000,000.00 (increase,358.82%) - Goodwill To Assets: 0.09 (decrease,6.55%) - Operating Income To Assets: -0.02 (decrease,0.47%) - Cash Flow Per Share: -0.16 (decrease,202.0%) - Total Cash Flow: 176,000,000.00 (increase,358.82%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 716,000,000.00 - Accounts Receivable: 508,000,000.00 - Current Assets: 2,226,000,000.00 - P P E Net: 176,000,000.00 - Goodwill: 278,000,000.00 - Other Noncurrent Assets: 301,000,000.00 - Total Assets: 2,981,000,000.00 - Long Term Debt Current: 230,000,000.00 - Accounts Payable: 324,000,000.00 - Other Current Liabilities: 151,000,000.00 - Current Liabilities: 1,328,000,000.00 - Other Noncurrent Liabilities: 150,000,000.00 - Common Stock: 8,000,000.00 - Retained Earnings: -7,415,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Stockholders Equity: -503,000,000.00 - Total Liabilities And Equity: 2,981,000,000.00 - Inventory: 675,000,000.00 - Operating Income: -68,000,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -107,000,000.00 - Shares Outstanding Basic: 793,000,000.00 - Shares Outstanding Diluted: 793,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,000,000.00 - Cash From Operations: -42,000,000.00 - Capital Expenditures: 26,000,000.00 - Cash From Investing: -26,000,000.00 - Cash From Financing: -1,000,000.00 - Net Income: -109,000,000.00 - Interest Expense.1: 40,000,000.00 - Net Change In Cash.1: -69,000,000.00 - Current Ratio: 1.68 - Return On Assets: -0.04 - Return On Equity: 0.22 - Free Cash Flow: -68,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 898,000,000.00 - Equity Ratio: -0.17 - Cash Ratio: 0.54 - Book Value Per Share: -0.63 - Capital Expenditure Ratio: -0.62 - Net Cash Flow: -68,000,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.05 - Total Cash Flow: -68,000,000.00
AMD_2018-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 879,000,000.00 (increase,15.66%) - Accounts Receivable: 771,000,000.00 (increase,25.57%) - Current Assets: 2,699,000,000.00 (increase,7.49%) - P P E Net: 236,000,000.00 (increase,18.0%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 305,000,000.00 (decrease,2.24%) - Total Assets: 3,586,000,000.00 (increase,6.41%) - Accounts Payable: 472,000,000.00 (decrease,2.28%) - Other Current Liabilities: 73,000,000.00 (increase,52.08%) - Current Liabilities: 1,591,000,000.00 (increase,9.8%) - Other Noncurrent Liabilities: 119,000,000.00 (decrease,7.75%) - Common Stock: 10,000,000.00 (increase,11.11%) - Retained Earnings: -7,821,000,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: 2,000,000.00 (increase,nan%) - Stockholders Equity: 520,000,000.00 (increase,24.7%) - Total Liabilities And Equity: 3,586,000,000.00 (increase,6.41%) - Inventory: 794,000,000.00 (decrease,4.68%) - Operating Income: 122,000,000.00 (increase,3150.0%) - Other Nonoperating Income Expense: -11,000,000.00 (decrease,37.5%) - Income Tax Expense: 27,000,000.00 (increase,237.5%) - Comprehensive Income: -11,000,000.00 (increase,86.9%) - Shares Outstanding Basic: 947,000,000.00 (increase,0.53%) - Shares Outstanding Diluted: 947,000,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 43,000,000.00 (decrease,47.56%) - Cash From Operations: -315,000,000.00 (increase,17.32%) - Capital Expenditures: 69,000,000.00 (increase,97.14%) - Other Investing Cash Flow: 2,000,000.00 (decrease,33.33%) - Cash From Investing: -71,000,000.00 (increase,41.8%) - Cash From Financing: 1,000,000.00 (increase,200.0%) - Net Income: -18,000,000.00 (increase,79.78%) - Interest Expense.1: 95,000,000.00 (increase,48.44%) - Net Change In Cash.1: -385,000,000.00 (increase,23.61%) - Current Ratio: 1.70 (decrease,2.11%) - Return On Assets: -0.01 (increase,80.99%) - Return On Equity: -0.03 (increase,83.78%) - Free Cash Flow: -384,000,000.00 (increase,7.69%) - Operating Cash Flow Ratio: -0.20 (increase,24.7%) - Net Working Capital: 1,108,000,000.00 (increase,4.33%) - Equity Ratio: 0.15 (increase,17.19%) - Cash Ratio: 0.55 (increase,5.34%) - Book Value Per Share: 0.55 (increase,24.04%) - Capital Expenditure Ratio: -0.22 (decrease,138.45%) - Net Cash Flow: -386,000,000.00 (increase,23.26%) - Goodwill To Assets: 0.08 (decrease,6.02%) - Operating Income To Assets: 0.03 (increase,2966.29%) - Cash Flow Per Share: -0.33 (increase,17.76%) - Total Cash Flow: -386,000,000.00 (increase,23.26%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 760,000,000.00 (increase,5.26%) - Accounts Receivable: 614,000,000.00 (increase,24.29%) - Current Assets: 2,511,000,000.00 (increase,0.52%) - P P E Net: 200,000,000.00 (increase,11.11%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 312,000,000.00 (increase,13.87%) - Total Assets: 3,370,000,000.00 (increase,2.15%) - Accounts Payable: 483,000,000.00 (decrease,8.7%) - Other Current Liabilities: 48,000,000.00 (decrease,28.36%) - Current Liabilities: 1,449,000,000.00 (increase,5.61%) - Other Noncurrent Liabilities: 129,000,000.00 (increase,17.27%) - Common Stock: 9,000,000.00 (no change,0.0%) - Retained Earnings: -7,892,000,000.00 (decrease,0.2%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 417,000,000.00 (increase,1.96%) - Total Liabilities And Equity: 3,370,000,000.00 (increase,2.15%) - Inventory: 833,000,000.00 (decrease,0.72%) - Operating Income: -4,000,000.00 (increase,86.21%) - Other Nonoperating Income Expense: -8,000,000.00 (decrease,60.0%) - Income Tax Expense: 8,000,000.00 (increase,60.0%) - Comprehensive Income: -84,000,000.00 (decrease,16.67%) - Shares Outstanding Basic: 942,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 942,000,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 82,000,000.00 (decrease,6.82%) - Cash From Operations: -381,000,000.00 (decrease,27.42%) - Capital Expenditures: 35,000,000.00 (increase,52.17%) - Other Investing Cash Flow: 3,000,000.00 (increase,50.0%) - Cash From Investing: -122,000,000.00 (increase,50.41%) - Cash From Financing: -1,000,000.00 (decrease,133.33%) - Net Income: -89,000,000.00 (decrease,21.92%) - Interest Expense.1: 64,000,000.00 (increase,100.0%) - Net Change In Cash.1: -504,000,000.00 (increase,7.01%) - Current Ratio: 1.73 (decrease,4.82%) - Return On Assets: -0.03 (decrease,19.35%) - Return On Equity: -0.21 (decrease,19.58%) - Free Cash Flow: -416,000,000.00 (decrease,29.19%) - Operating Cash Flow Ratio: -0.26 (decrease,20.65%) - Net Working Capital: 1,062,000,000.00 (decrease,5.68%) - Equity Ratio: 0.12 (decrease,0.19%) - Cash Ratio: 0.52 (decrease,0.33%) - Book Value Per Share: 0.44 (increase,1.63%) - Capital Expenditure Ratio: -0.09 (decrease,19.42%) - Net Cash Flow: -503,000,000.00 (increase,7.71%) - Goodwill To Assets: 0.09 (decrease,2.11%) - Operating Income To Assets: -0.00 (increase,86.5%) - Cash Flow Per Share: -0.40 (decrease,27.02%) - Total Cash Flow: -503,000,000.00 (increase,7.71%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 722,000,000.00 - Accounts Receivable: 494,000,000.00 - Current Assets: 2,498,000,000.00 - P P E Net: 180,000,000.00 - Goodwill: 289,000,000.00 - Other Noncurrent Assets: 274,000,000.00 - Total Assets: 3,299,000,000.00 - Accounts Payable: 529,000,000.00 - Other Current Liabilities: 67,000,000.00 - Current Liabilities: 1,372,000,000.00 - Other Noncurrent Liabilities: 110,000,000.00 - Common Stock: 9,000,000.00 - Retained Earnings: -7,876,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: 409,000,000.00 - Total Liabilities And Equity: 3,299,000,000.00 - Inventory: 839,000,000.00 - Operating Income: -29,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 5,000,000.00 - Comprehensive Income: -72,000,000.00 - Shares Outstanding Basic: 939,000,000.00 - Shares Outstanding Diluted: 939,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 88,000,000.00 - Cash From Operations: -299,000,000.00 - Capital Expenditures: 23,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -246,000,000.00 - Cash From Financing: 3,000,000.00 - Net Income: -73,000,000.00 - Interest Expense.1: 32,000,000.00 - Net Change In Cash.1: -542,000,000.00 - Current Ratio: 1.82 - Return On Assets: -0.02 - Return On Equity: -0.18 - Free Cash Flow: -322,000,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 1,126,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.53 - Book Value Per Share: 0.44 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -545,000,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.32 - Total Cash Flow: -545,000,000.00
AMD_2019-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,046,000,000.00 (increase,10.34%) - Accounts Receivable: 1,207,000,000.00 (increase,7.96%) - Current Assets: 3,314,000,000.00 (increase,6.94%) - P P E Net: 318,000,000.00 (increase,7.8%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 368,000,000.00 (increase,1.38%) - Total Assets: 4,347,000,000.00 (increase,5.95%) - Accounts Payable: 508,000,000.00 (decrease,2.31%) - Other Current Liabilities: 13,000,000.00 (decrease,82.19%) - Current Liabilities: 1,878,000,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 177,000,000.00 (decrease,4.84%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: -7,474,000,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -10,000,000.00 (no change,0.0%) - Stockholders Equity: 1,125,000,000.00 (increase,27.99%) - Total Liabilities And Equity: 4,347,000,000.00 (increase,5.95%) - Inventory: 738,000,000.00 (decrease,1.6%) - Operating Income: 423,000,000.00 (increase,54.95%) - Other Nonoperating Income Expense: -4,000,000.00 (decrease,300.0%) - Income Tax Expense: 26,000,000.00 (increase,85.71%) - Comprehensive Income: 285,000,000.00 (increase,55.74%) - Shares Outstanding Basic: 976,000,000.00 (increase,0.62%) - Shares Outstanding Diluted: 1,058,000,000.00 (increase,1.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 44,000,000.00 (decrease,21.43%) - Cash From Operations: -36,000,000.00 (increase,72.52%) - Capital Expenditures: 122,000,000.00 (increase,37.08%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -132,000,000.00 (decrease,6.45%) - Cash From Financing: 28,000,000.00 (increase,40.0%) - Net Income: 299,000,000.00 (increase,51.78%) - Interest Expense.1: 92,000,000.00 (increase,48.39%) - Current Ratio: 1.76 (increase,6.37%) - Return On Assets: 0.07 (increase,43.26%) - Return On Equity: 0.27 (increase,18.59%) - Free Cash Flow: -158,000,000.00 (increase,28.18%) - Operating Cash Flow Ratio: -0.02 (increase,72.67%) - Net Working Capital: 1,436,000,000.00 (increase,16.65%) - Equity Ratio: 0.26 (increase,20.8%) - Cash Ratio: 0.56 (increase,9.75%) - Book Value Per Share: 1.15 (increase,27.2%) - Capital Expenditure Ratio: -3.39 (decrease,398.81%) - Net Cash Flow: -168,000,000.00 (increase,34.12%) - Goodwill To Assets: 0.07 (decrease,5.61%) - Operating Income To Assets: 0.10 (increase,46.25%) - Cash Flow Per Share: -0.04 (increase,72.69%) - Total Cash Flow: -168,000,000.00 (increase,34.12%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 948,000,000.00 (decrease,9.28%) - Accounts Receivable: 1,118,000,000.00 (increase,51.49%) - Current Assets: 3,099,000,000.00 (increase,12.65%) - P P E Net: 295,000,000.00 (increase,1.72%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 363,000,000.00 (decrease,3.46%) - Total Assets: 4,103,000,000.00 (increase,9.04%) - Accounts Payable: 520,000,000.00 (increase,14.04%) - Other Current Liabilities: 73,000,000.00 (decrease,54.09%) - Current Liabilities: 1,868,000,000.00 (increase,10.08%) - Other Noncurrent Liabilities: 186,000,000.00 (no change,0.0%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: -7,576,000,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -10,000,000.00 (decrease,433.33%) - Stockholders Equity: 879,000,000.00 (increase,22.94%) - Total Liabilities And Equity: 4,103,000,000.00 (increase,9.04%) - Inventory: 750,000,000.00 (increase,4.9%) - Operating Income: 273,000,000.00 (increase,127.5%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%) - Income Tax Expense: 14,000,000.00 (increase,75.0%) - Comprehensive Income: 183,000,000.00 (increase,128.75%) - Shares Outstanding Basic: 970,000,000.00 (increase,0.21%) - Shares Outstanding Diluted: 1,043,000,000.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 56,000,000.00 (increase,166.67%) - Cash From Operations: -131,000,000.00 (decrease,52.33%) - Capital Expenditures: 89,000,000.00 (increase,93.48%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -124,000,000.00 (decrease,169.57%) - Cash From Financing: 20,000,000.00 (increase,350.0%) - Net Income: 197,000,000.00 (increase,143.21%) - Interest Expense.1: 62,000,000.00 (increase,100.0%) - Current Ratio: 1.66 (increase,2.34%) - Return On Assets: 0.05 (increase,123.06%) - Return On Equity: 0.22 (increase,97.83%) - Free Cash Flow: -220,000,000.00 (decrease,66.67%) - Operating Cash Flow Ratio: -0.07 (decrease,38.38%) - Net Working Capital: 1,231,000,000.00 (increase,16.79%) - Equity Ratio: 0.21 (increase,12.75%) - Cash Ratio: 0.51 (decrease,17.59%) - Book Value Per Share: 0.91 (increase,22.68%) - Capital Expenditure Ratio: -0.68 (decrease,27.02%) - Net Cash Flow: -255,000,000.00 (decrease,93.18%) - Goodwill To Assets: 0.07 (decrease,8.29%) - Operating Income To Assets: 0.07 (increase,108.65%) - Cash Flow Per Share: -0.14 (decrease,52.01%) - Total Cash Flow: -255,000,000.00 (decrease,93.18%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,045,000,000.00 - Accounts Receivable: 738,000,000.00 - Current Assets: 2,751,000,000.00 - P P E Net: 290,000,000.00 - Goodwill: 289,000,000.00 - Other Noncurrent Assets: 376,000,000.00 - Total Assets: 3,763,000,000.00 - Accounts Payable: 456,000,000.00 - Other Current Liabilities: 159,000,000.00 - Current Liabilities: 1,697,000,000.00 - Other Noncurrent Liabilities: 186,000,000.00 - Common Stock: 10,000,000.00 - Retained Earnings: -7,692,000,000.00 - Accumulated Other Comprehensive Income: 3,000,000.00 - Stockholders Equity: 715,000,000.00 - Total Liabilities And Equity: 3,763,000,000.00 - Inventory: 715,000,000.00 - Operating Income: 120,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: 80,000,000.00 - Shares Outstanding Basic: 968,000,000.00 - Shares Outstanding Diluted: 1,039,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 21,000,000.00 - Cash From Operations: -86,000,000.00 - Capital Expenditures: 46,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -46,000,000.00 - Cash From Financing: -8,000,000.00 - Net Income: 81,000,000.00 - Interest Expense.1: 31,000,000.00 - Current Ratio: 1.62 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: -132,000,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,054,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.62 - Book Value Per Share: 0.74 - Capital Expenditure Ratio: -0.53 - Net Cash Flow: -132,000,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.09 - Total Cash Flow: -132,000,000.00
AMD_2020-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,156,000,000.00 (increase,20.04%) - Accounts Receivable: 1,393,000,000.00 (increase,4.5%) - Current Assets: 3,912,000,000.00 (increase,4.21%) - P P E Net: 453,000,000.00 (decrease,1.09%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 335,000,000.00 (increase,1.21%) - Total Assets: 5,253,000,000.00 (increase,2.96%) - Accounts Payable: 763,000,000.00 (decrease,7.85%) - Other Current Liabilities: 49,000,000.00 (increase,2.08%) - Current Liabilities: 1,864,000,000.00 (increase,3.33%) - Other Noncurrent Liabilities: 140,000,000.00 (decrease,9.68%) - Common Stock: 11,000,000.00 (no change,0.0%) - Retained Earnings: -7,265,000,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,nan%) - Stockholders Equity: 2,176,000,000.00 (increase,14.47%) - Total Liabilities And Equity: 5,253,000,000.00 (increase,2.96%) - Inventory: 1,040,000,000.00 (increase,2.46%) - Operating Income: 283,000,000.00 (increase,191.75%) - Other Nonoperating Income Expense: -40,000,000.00 (decrease,900.0%) - Income Tax Expense: -4,000,000.00 (increase,63.64%) - Comprehensive Income: 172,000,000.00 (increase,191.53%) - Shares Outstanding Basic: 1,075,000,000.00 (increase,1.03%) - Shares Outstanding Diluted: 1,107,000,000.00 (increase,0.45%) - E P S Basic: 0.16 (increase,220.0%) - E P S Diluted: 0.15 (increase,200.0%) - Change In Inventories: 195,000,000.00 (increase,14.71%) - Cash From Operations: 51,000,000.00 (increase,127.87%) - Capital Expenditures: 175,000,000.00 (increase,45.83%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -123,000,000.00 (increase,31.67%) - Cash From Financing: 150,000,000.00 (decrease,39.52%) - Net Income: 171,000,000.00 (increase,235.29%) - Interest Expense.1: 76,000,000.00 (increase,46.15%) - Current Ratio: 2.10 (increase,0.85%) - Return On Assets: 0.03 (increase,225.66%) - Return On Equity: 0.08 (increase,192.92%) - Free Cash Flow: -124,000,000.00 (increase,59.08%) - Operating Cash Flow Ratio: 0.03 (increase,126.97%) - Net Working Capital: 2,048,000,000.00 (increase,5.03%) - Equity Ratio: 0.41 (increase,11.18%) - Cash Ratio: 0.62 (increase,16.18%) - Book Value Per Share: 2.02 (increase,13.29%) - Capital Expenditure Ratio: 3.43 (increase,623.28%) - Net Cash Flow: -72,000,000.00 (increase,80.17%) - Goodwill To Assets: 0.06 (decrease,2.87%) - Operating Income To Assets: 0.05 (increase,183.37%) - Cash Flow Per Share: 0.05 (increase,127.58%) - Total Cash Flow: -72,000,000.00 (increase,80.17%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 963,000,000.00 (decrease,1.53%) - Accounts Receivable: 1,333,000,000.00 (increase,7.41%) - Current Assets: 3,754,000,000.00 (increase,2.09%) - P P E Net: 458,000,000.00 (increase,21.49%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 331,000,000.00 (increase,4.42%) - Total Assets: 5,102,000,000.00 (increase,3.47%) - Accounts Payable: 828,000,000.00 (increase,71.07%) - Other Current Liabilities: 48,000,000.00 (increase,6.67%) - Current Liabilities: 1,804,000,000.00 (increase,2.27%) - Other Noncurrent Liabilities: 155,000,000.00 (increase,9.15%) - Common Stock: 11,000,000.00 (no change,0.0%) - Retained Earnings: -7,385,000,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 1,901,000,000.00 (increase,6.32%) - Total Liabilities And Equity: 5,102,000,000.00 (increase,3.47%) - Inventory: 1,015,000,000.00 (increase,6.28%) - Operating Income: 97,000,000.00 (increase,155.26%) - Other Nonoperating Income Expense: -4,000,000.00 (increase,42.86%) - Income Tax Expense: -11,000,000.00 (increase,15.38%) - Comprehensive Income: 59,000,000.00 (increase,156.52%) - Shares Outstanding Basic: 1,064,000,000.00 (increase,1.92%) - Shares Outstanding Diluted: 1,102,000,000.00 (increase,0.73%) - E P S Basic: 0.05 (increase,nan%) - E P S Diluted: 0.05 (increase,nan%) - Change In Inventories: 170,000,000.00 (increase,54.55%) - Cash From Operations: -183,000,000.00 (increase,14.08%) - Capital Expenditures: 120,000,000.00 (increase,93.55%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -180,000,000.00 (decrease,4.05%) - Cash From Financing: 248,000,000.00 (decrease,13.29%) - Net Income: 51,000,000.00 (increase,218.75%) - Interest Expense.1: 52,000,000.00 (increase,92.59%) - Current Ratio: 2.08 (decrease,0.17%) - Return On Assets: 0.01 (increase,208.07%) - Return On Equity: 0.03 (increase,199.8%) - Free Cash Flow: -303,000,000.00 (decrease,10.18%) - Operating Cash Flow Ratio: -0.10 (increase,15.99%) - Net Working Capital: 1,950,000,000.00 (increase,1.93%) - Equity Ratio: 0.37 (increase,2.76%) - Cash Ratio: 0.53 (decrease,3.72%) - Book Value Per Share: 1.79 (increase,4.32%) - Capital Expenditure Ratio: -0.66 (decrease,125.28%) - Net Cash Flow: -363,000,000.00 (increase,5.96%) - Goodwill To Assets: 0.06 (decrease,3.35%) - Operating Income To Assets: 0.02 (increase,146.71%) - Cash Flow Per Share: -0.17 (increase,15.7%) - Total Cash Flow: -363,000,000.00 (increase,5.96%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 978,000,000.00 - Accounts Receivable: 1,241,000,000.00 - Current Assets: 3,677,000,000.00 - P P E Net: 377,000,000.00 - Goodwill: 289,000,000.00 - Other Noncurrent Assets: 317,000,000.00 - Total Assets: 4,931,000,000.00 - Accounts Payable: 484,000,000.00 - Other Current Liabilities: 45,000,000.00 - Current Liabilities: 1,764,000,000.00 - Other Noncurrent Liabilities: 142,000,000.00 - Common Stock: 11,000,000.00 - Retained Earnings: -7,420,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 1,788,000,000.00 - Total Liabilities And Equity: 4,931,000,000.00 - Inventory: 955,000,000.00 - Operating Income: 38,000,000.00 - Other Nonoperating Income Expense: -7,000,000.00 - Income Tax Expense: -13,000,000.00 - Comprehensive Income: 23,000,000.00 - Shares Outstanding Basic: 1,044,000,000.00 - Shares Outstanding Diluted: 1,094,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 110,000,000.00 - Cash From Operations: -213,000,000.00 - Capital Expenditures: 62,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -173,000,000.00 - Cash From Financing: 286,000,000.00 - Net Income: 16,000,000.00 - Interest Expense.1: 27,000,000.00 - Current Ratio: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -275,000,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,913,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.55 - Book Value Per Share: 1.71 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -386,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.20 - Total Cash Flow: -386,000,000.00
AMD_2021-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,296,000,000.00 (decrease,26.99%) - Accounts Receivable: 2,134,000,000.00 (increase,19.28%) - Current Assets: 5,500,000,000.00 (increase,7.65%) - P P E Net: 595,000,000.00 (increase,1.71%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 364,000,000.00 (increase,11.66%) - Total Assets: 7,023,000,000.00 (increase,6.68%) - Accounts Payable: 752,000,000.00 (decrease,6.23%) - Other Current Liabilities: 72,000,000.00 (increase,5.88%) - Current Liabilities: 2,417,000,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 161,000,000.00 (increase,7.33%) - Common Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: -6,386,000,000.00 (increase,5.76%) - Accumulated Other Comprehensive Income: 5,000,000.00 (increase,225.0%) - Stockholders Equity: 3,867,000,000.00 (increase,17.0%) - Total Liabilities And Equity: 7,023,000,000.00 (increase,6.68%) - Inventory: 1,292,000,000.00 (decrease,2.42%) - Operating Income: 799,000,000.00 (increase,128.29%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,740.0%) - Income Tax Expense: 22,000,000.00 (increase,120.0%) - Comprehensive Income: 714,000,000.00 (increase,126.67%) - Shares Outstanding Basic: 1,176,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 1,208,000,000.00 (decrease,1.39%) - E P S Basic: 0.60 (increase,122.22%) - E P S Diluted: 0.59 (increase,118.52%) - Change In Inventories: 310,000,000.00 (decrease,9.36%) - Cash From Operations: 517,000,000.00 (increase,190.45%) - Capital Expenditures: 220,000,000.00 (increase,50.68%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -658,000,000.00 (decrease,503.67%) - Cash From Financing: -29,000,000.00 (decrease,112.08%) - Net Income: 709,000,000.00 (increase,122.26%) - Interest Expense.1: 38,000,000.00 (increase,40.74%) - Current Ratio: 2.28 (increase,8.41%) - Return On Assets: 0.10 (increase,108.33%) - Return On Equity: 0.18 (increase,89.96%) - Free Cash Flow: 297,000,000.00 (increase,828.12%) - Operating Cash Flow Ratio: 0.21 (increase,192.49%) - Net Working Capital: 3,083,000,000.00 (increase,15.25%) - Equity Ratio: 0.55 (increase,9.67%) - Cash Ratio: 0.54 (decrease,26.47%) - Book Value Per Share: 3.29 (increase,16.61%) - Capital Expenditure Ratio: 0.43 (decrease,48.12%) - Net Cash Flow: -141,000,000.00 (decrease,304.35%) - Goodwill To Assets: 0.04 (decrease,6.27%) - Operating Income To Assets: 0.11 (increase,113.98%) - Cash Flow Per Share: 0.44 (increase,189.46%) - Total Cash Flow: -141,000,000.00 (decrease,304.35%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,775,000,000.00 (increase,33.46%) - Accounts Receivable: 1,789,000,000.00 (increase,5.8%) - Current Assets: 5,109,000,000.00 (increase,16.38%) - P P E Net: 585,000,000.00 (increase,8.33%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 326,000,000.00 (decrease,10.93%) - Total Assets: 6,583,000,000.00 (increase,12.26%) - Accounts Payable: 802,000,000.00 (increase,22.82%) - Other Current Liabilities: 68,000,000.00 (decrease,9.33%) - Current Liabilities: 2,434,000,000.00 (increase,22.62%) - Other Noncurrent Liabilities: 150,000,000.00 (increase,4.9%) - Common Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: -6,776,000,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,71.43%) - Stockholders Equity: 3,305,000,000.00 (increase,8.82%) - Total Liabilities And Equity: 6,583,000,000.00 (increase,12.26%) - Inventory: 1,324,000,000.00 (increase,25.38%) - Operating Income: 350,000,000.00 (increase,97.74%) - Other Nonoperating Income Expense: 5,000,000.00 (increase,25.0%) - Income Tax Expense: 10,000,000.00 (increase,66.67%) - Comprehensive Income: 315,000,000.00 (increase,112.84%) - Shares Outstanding Basic: 1,172,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 1,225,000,000.00 (increase,0.08%) - E P S Basic: 0.27 (increase,92.86%) - E P S Diluted: 0.27 (increase,92.86%) - Change In Inventories: 342,000,000.00 (increase,362.16%) - Cash From Operations: 178,000,000.00 (increase,373.85%) - Capital Expenditures: 146,000,000.00 (increase,165.45%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -109,000,000.00 (decrease,49.32%) - Cash From Financing: 240,000,000.00 (increase,11900.0%) - Net Income: 319,000,000.00 (increase,96.91%) - Interest Expense.1: 27,000,000.00 (increase,107.69%) - Current Ratio: 2.10 (decrease,5.09%) - Return On Assets: 0.05 (increase,75.41%) - Return On Equity: 0.10 (increase,80.95%) - Free Cash Flow: 32,000,000.00 (increase,126.67%) - Operating Cash Flow Ratio: 0.07 (increase,323.33%) - Net Working Capital: 2,675,000,000.00 (increase,11.23%) - Equity Ratio: 0.50 (decrease,3.06%) - Cash Ratio: 0.73 (increase,8.84%) - Book Value Per Share: 2.82 (increase,8.64%) - Capital Expenditure Ratio: 0.82 (increase,196.94%) - Net Cash Flow: 69,000,000.00 (increase,150.0%) - Goodwill To Assets: 0.04 (decrease,10.92%) - Operating Income To Assets: 0.05 (increase,76.14%) - Cash Flow Per Share: 0.15 (increase,373.38%) - Total Cash Flow: 69,000,000.00 (increase,150.0%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,330,000,000.00 - Accounts Receivable: 1,691,000,000.00 - Current Assets: 4,390,000,000.00 - P P E Net: 540,000,000.00 - Goodwill: 289,000,000.00 - Other Noncurrent Assets: 366,000,000.00 - Total Assets: 5,864,000,000.00 - Accounts Payable: 653,000,000.00 - Other Current Liabilities: 75,000,000.00 - Current Liabilities: 1,985,000,000.00 - Other Noncurrent Liabilities: 143,000,000.00 - Common Stock: 12,000,000.00 - Retained Earnings: -6,933,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 3,037,000,000.00 - Total Liabilities And Equity: 5,864,000,000.00 - Inventory: 1,056,000,000.00 - Operating Income: 177,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 6,000,000.00 - Comprehensive Income: 148,000,000.00 - Shares Outstanding Basic: 1,170,000,000.00 - Shares Outstanding Diluted: 1,224,000,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Change In Inventories: 74,000,000.00 - Cash From Operations: -65,000,000.00 - Capital Expenditures: 55,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -73,000,000.00 - Cash From Financing: 2,000,000.00 - Net Income: 162,000,000.00 - Interest Expense.1: 13,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -120,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 2,405,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.67 - Book Value Per Share: 2.60 - Capital Expenditure Ratio: -0.85 - Net Cash Flow: -138,000,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.06 - Total Cash Flow: -138,000,000.00
AMD_2022-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,440,000,000.00 (decrease,6.98%) - Accounts Receivable: 2,224,000,000.00 (increase,10.1%) - Current Assets: 7,988,000,000.00 (increase,2.17%) - P P E Net: 717,000,000.00 (increase,6.86%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 770,000,000.00 (increase,51.28%) - Total Assets: 11,153,000,000.00 (increase,4.32%) - Accounts Payable: 1,048,000,000.00 (increase,25.36%) - Other Current Liabilities: 120,000,000.00 (increase,10.09%) - Current Liabilities: 3,564,000,000.00 (increase,23.24%) - Other Noncurrent Liabilities: 183,000,000.00 (increase,1.1%) - Common Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: -2,425,000,000.00 (increase,27.57%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 7,136,000,000.00 (increase,1.0%) - Total Liabilities And Equity: 11,153,000,000.00 (increase,4.32%) - Inventory: 1,902,000,000.00 (increase,7.76%) - Operating Income: 2,441,000,000.00 (increase,63.5%) - Other Nonoperating Income Expense: 51,000,000.00 (increase,563.64%) - Income Tax Expense: 284,000,000.00 (increase,40.59%) - Comprehensive Income: 2,171,000,000.00 (increase,72.99%) - Shares Outstanding Basic: 1,214,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,231,000,000.00 (no change,0.0%) - E P S Basic: 1.80 (increase,73.08%) - E P S Diluted: 1.78 (increase,72.82%) - Change In Inventories: 504,000,000.00 (increase,37.7%) - Cash From Operations: 2,699,000,000.00 (increase,45.89%) - Capital Expenditures: 215,000,000.00 (increase,65.38%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -686,000,000.00 (decrease,13.76%) - Cash From Financing: -1,168,000,000.00 (decrease,433.33%) - Net Income: 2,188,000,000.00 (increase,72.96%) - Interest Expense.1: 26,000,000.00 (increase,36.84%) - Current Ratio: 2.24 (decrease,17.09%) - Return On Assets: 0.20 (increase,65.8%) - Return On Equity: 0.31 (increase,71.24%) - Free Cash Flow: 2,484,000,000.00 (increase,44.42%) - Operating Cash Flow Ratio: 0.76 (increase,18.38%) - Net Working Capital: 4,424,000,000.00 (decrease,10.19%) - Equity Ratio: 0.64 (decrease,3.18%) - Cash Ratio: 0.68 (decrease,24.52%) - Book Value Per Share: 5.88 (increase,1.0%) - Capital Expenditure Ratio: 0.08 (increase,13.36%) - Net Cash Flow: 2,013,000,000.00 (increase,61.43%) - Goodwill To Assets: 0.03 (decrease,4.14%) - Operating Income To Assets: 0.22 (increase,56.72%) - Cash Flow Per Share: 2.22 (increase,45.89%) - Total Cash Flow: 2,013,000,000.00 (increase,61.43%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,623,000,000.00 (increase,48.78%) - Accounts Receivable: 2,020,000,000.00 (decrease,7.25%) - Current Assets: 7,818,000,000.00 (increase,8.63%) - P P E Net: 671,000,000.00 (decrease,1.47%) - Goodwill: 289,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 509,000,000.00 (increase,23.54%) - Total Assets: 10,691,000,000.00 (increase,6.41%) - Accounts Payable: 836,000,000.00 (decrease,11.91%) - Other Current Liabilities: 109,000,000.00 (increase,13.54%) - Current Liabilities: 2,892,000,000.00 (increase,0.98%) - Other Noncurrent Liabilities: 181,000,000.00 (increase,16.77%) - Common Stock: 12,000,000.00 (no change,0.0%) - Retained Earnings: -3,348,000,000.00 (increase,17.5%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,16.67%) - Stockholders Equity: 7,065,000,000.00 (increase,9.08%) - Total Liabilities And Equity: 10,691,000,000.00 (increase,6.41%) - Inventory: 1,765,000,000.00 (increase,6.78%) - Operating Income: 1,493,000,000.00 (increase,125.53%) - Other Nonoperating Income Expense: -11,000,000.00 (no change,0.0%) - Income Tax Expense: 202,000,000.00 (increase,126.97%) - Comprehensive Income: 1,255,000,000.00 (increase,130.7%) - Shares Outstanding Basic: 1,214,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 1,231,000,000.00 (no change,0.0%) - E P S Basic: 1.04 (increase,126.09%) - E P S Diluted: 1.03 (increase,128.89%) - Change In Inventories: 366,000,000.00 (increase,44.09%) - Cash From Operations: 1,850,000,000.00 (increase,106.01%) - Capital Expenditures: 130,000,000.00 (increase,96.97%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -603,000,000.00 (increase,16.48%) - Cash From Financing: -219,000,000.00 (decrease,2637.5%) - Net Income: 1,265,000,000.00 (increase,127.93%) - Interest Expense.1: 19,000,000.00 (increase,111.11%) - Current Ratio: 2.70 (increase,7.58%) - Return On Assets: 0.12 (increase,114.2%) - Return On Equity: 0.18 (increase,108.96%) - Free Cash Flow: 1,720,000,000.00 (increase,106.73%) - Operating Cash Flow Ratio: 0.64 (increase,104.02%) - Net Working Capital: 4,926,000,000.00 (increase,13.69%) - Equity Ratio: 0.66 (increase,2.51%) - Cash Ratio: 0.91 (increase,47.34%) - Book Value Per Share: 5.82 (increase,8.99%) - Capital Expenditure Ratio: 0.07 (decrease,4.39%) - Net Cash Flow: 1,247,000,000.00 (increase,608.52%) - Goodwill To Assets: 0.03 (decrease,6.02%) - Operating Income To Assets: 0.14 (increase,111.94%) - Cash Flow Per Share: 1.52 (increase,105.84%) - Total Cash Flow: 1,247,000,000.00 (increase,608.52%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,763,000,000.00 - Accounts Receivable: 2,178,000,000.00 - Current Assets: 7,197,000,000.00 - P P E Net: 681,000,000.00 - Goodwill: 289,000,000.00 - Other Noncurrent Assets: 412,000,000.00 - Total Assets: 10,047,000,000.00 - Accounts Payable: 949,000,000.00 - Other Current Liabilities: 96,000,000.00 - Current Liabilities: 2,864,000,000.00 - Other Noncurrent Liabilities: 155,000,000.00 - Common Stock: 12,000,000.00 - Retained Earnings: -4,058,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 6,477,000,000.00 - Total Liabilities And Equity: 10,047,000,000.00 - Inventory: 1,653,000,000.00 - Operating Income: 662,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 544,000,000.00 - Shares Outstanding Basic: 1,213,000,000.00 - Shares Outstanding Diluted: 1,231,000,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.45 - Change In Inventories: 254,000,000.00 - Cash From Operations: 898,000,000.00 - Capital Expenditures: 66,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -722,000,000.00 - Cash From Financing: -8,000,000.00 - Net Income: 555,000,000.00 - Interest Expense.1: 9,000,000.00 - Current Ratio: 2.51 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: 832,000,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 4,333,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.62 - Book Value Per Share: 5.34 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 176,000,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.74 - Total Cash Flow: 176,000,000.00
AMD_2023-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,398,000,000.00 (decrease,31.55%) - Accounts Receivable: 4,336,000,000.00 (increase,7.06%) - Current Assets: 14,420,000,000.00 (increase,7.12%) - P P E Net: 1,486,000,000.00 (increase,3.12%) - Goodwill: 24,187,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,954,000,000.00 (increase,17.92%) - Total Assets: 67,811,000,000.00 (increase,0.46%) - Accounts Payable: 2,337,000,000.00 (increase,53.95%) - Other Current Liabilities: 359,000,000.00 (increase,39.15%) - Current Liabilities: 6,691,000,000.00 (increase,21.15%) - Other Noncurrent Liabilities: 1,610,000,000.00 (increase,44.01%) - Common Stock: 16,000,000.00 (no change,0.0%) - Retained Earnings: -152,000,000.00 (increase,30.28%) - Accumulated Other Comprehensive Income: -88,000,000.00 (decrease,166.67%) - Stockholders Equity: 54,542,000,000.00 (decrease,1.14%) - Total Liabilities And Equity: 67,811,000,000.00 (increase,0.46%) - Inventory: 3,369,000,000.00 (increase,27.23%) - Operating Income: 1,413,000,000.00 (decrease,4.33%) - Other Nonoperating Income Expense: -24,000,000.00 (increase,47.83%) - Income Tax Expense: 32,000,000.00 (decrease,80.84%) - Comprehensive Income: 1,214,000,000.00 (increase,0.91%) - Shares Outstanding Basic: 1,542,000,000.00 (increase,2.39%) - Shares Outstanding Diluted: 1,555,000,000.00 (increase,2.24%) - E P S Basic: 0.84 (increase,2.44%) - E P S Diluted: 0.84 (increase,3.7%) - Change In Inventories: 997,000,000.00 (increase,263.87%) - Cash From Operations: 2,998,000,000.00 (increase,47.47%) - Capital Expenditures: 326,000,000.00 (increase,60.59%) - Other Investing Cash Flow: 15,000,000.00 (increase,275.0%) - Cash From Investing: 932,000,000.00 (decrease,58.21%) - Cash From Financing: -3,067,000,000.00 (decrease,67.23%) - Net Income: 1,299,000,000.00 (increase,5.35%) - Interest Expense.1: 69,000,000.00 (increase,81.58%) - Current Ratio: 2.16 (decrease,11.58%) - Return On Assets: 0.02 (increase,4.87%) - Return On Equity: 0.02 (increase,6.56%) - Free Cash Flow: 2,672,000,000.00 (increase,46.01%) - Operating Cash Flow Ratio: 0.45 (increase,21.72%) - Net Working Capital: 7,729,000,000.00 (decrease,2.65%) - Equity Ratio: 0.80 (decrease,1.59%) - Cash Ratio: 0.51 (decrease,43.5%) - Book Value Per Share: 35.37 (decrease,3.44%) - Capital Expenditure Ratio: 0.11 (increase,8.9%) - Net Cash Flow: 3,930,000,000.00 (decrease,7.81%) - Goodwill To Assets: 0.36 (decrease,0.48%) - Operating Income To Assets: 0.02 (decrease,4.77%) - Cash Flow Per Share: 1.94 (increase,44.02%) - Total Cash Flow: 3,930,000,000.00 (decrease,7.81%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,964,000,000.00 (increase,4.73%) - Accounts Receivable: 4,050,000,000.00 (increase,10.14%) - Current Assets: 13,462,000,000.00 (increase,0.7%) - P P E Net: 1,441,000,000.00 (increase,2.49%) - Goodwill: 24,193,000,000.00 (increase,4.81%) - Other Noncurrent Assets: 1,657,000,000.00 (decrease,2.82%) - Total Assets: 67,502,000,000.00 (increase,0.88%) - Accounts Payable: 1,518,000,000.00 (increase,2.85%) - Other Current Liabilities: 258,000,000.00 (decrease,50.19%) - Current Liabilities: 5,523,000,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 1,118,000,000.00 (increase,6.78%) - Common Stock: 16,000,000.00 (no change,0.0%) - Retained Earnings: -218,000,000.00 (increase,67.22%) - Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,1550.0%) - Stockholders Equity: 55,169,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 67,502,000,000.00 (increase,0.88%) - Inventory: 2,648,000,000.00 (increase,8.93%) - Operating Income: 1,477,000,000.00 (increase,55.31%) - Other Nonoperating Income Expense: -46,000,000.00 (decrease,9.52%) - Income Tax Expense: 167,000,000.00 (increase,47.79%) - Comprehensive Income: 1,203,000,000.00 (increase,52.86%) - Shares Outstanding Basic: 1,506,000,000.00 (increase,8.11%) - Shares Outstanding Diluted: 1,521,000,000.00 (increase,7.87%) - E P S Basic: 0.82 (increase,46.43%) - E P S Diluted: 0.81 (increase,44.64%) - Change In Inventories: 274,000,000.00 (increase,953.85%) - Cash From Operations: 2,033,000,000.00 (increase,104.32%) - Capital Expenditures: 203,000,000.00 (increase,185.92%) - Other Investing Cash Flow: 4,000,000.00 (increase,300.0%) - Cash From Investing: 2,230,000,000.00 (decrease,29.39%) - Cash From Financing: -1,834,000,000.00 (increase,5.85%) - Net Income: 1,233,000,000.00 (increase,56.87%) - Interest Expense.1: 38,000,000.00 (increase,192.31%) - Current Ratio: 2.44 (increase,1.75%) - Return On Assets: 0.02 (increase,55.51%) - Return On Equity: 0.02 (increase,57.34%) - Free Cash Flow: 1,830,000,000.00 (increase,98.05%) - Operating Cash Flow Ratio: 0.37 (increase,106.47%) - Net Working Capital: 7,939,000,000.00 (increase,1.94%) - Equity Ratio: 0.82 (decrease,1.16%) - Cash Ratio: 0.90 (increase,5.83%) - Book Value Per Share: 36.63 (decrease,7.78%) - Capital Expenditure Ratio: 0.10 (increase,39.93%) - Net Cash Flow: 4,263,000,000.00 (increase,2.65%) - Goodwill To Assets: 0.36 (increase,3.9%) - Operating Income To Assets: 0.02 (increase,53.96%) - Cash Flow Per Share: 1.35 (increase,88.99%) - Total Cash Flow: 4,263,000,000.00 (increase,2.65%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,740,000,000.00 - Accounts Receivable: 3,677,000,000.00 - Current Assets: 13,369,000,000.00 - P P E Net: 1,406,000,000.00 - Goodwill: 23,083,000,000.00 - Other Noncurrent Assets: 1,705,000,000.00 - Total Assets: 66,915,000,000.00 - Accounts Payable: 1,476,000,000.00 - Other Current Liabilities: 518,000,000.00 - Current Liabilities: 5,581,000,000.00 - Other Noncurrent Liabilities: 1,047,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: -665,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 55,333,000,000.00 - Total Liabilities And Equity: 66,915,000,000.00 - Inventory: 2,431,000,000.00 - Operating Income: 951,000,000.00 - Other Nonoperating Income Expense: -42,000,000.00 - Income Tax Expense: 113,000,000.00 - Comprehensive Income: 787,000,000.00 - Shares Outstanding Basic: 1,393,000,000.00 - Shares Outstanding Diluted: 1,410,000,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Change In Inventories: 26,000,000.00 - Cash From Operations: 995,000,000.00 - Capital Expenditures: 71,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: 3,158,000,000.00 - Cash From Financing: -1,948,000,000.00 - Net Income: 786,000,000.00 - Interest Expense.1: 13,000,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 924,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 7,788,000,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.85 - Book Value Per Share: 39.72 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 4,153,000,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.71 - Total Cash Flow: 4,153,000,000.00
AMD_2024-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,561,000,000.00 (decrease,7.29%) - Accounts Receivable: 5,054,000,000.00 (increase,17.21%) - Current Assets: 16,688,000,000.00 (increase,1.11%) - P P E Net: 1,566,000,000.00 (increase,1.62%) - Goodwill: 24,186,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 2,560,000,000.00 (increase,1.31%) - Total Assets: 67,626,000,000.00 (decrease,0.5%) - Accounts Payable: 2,245,000,000.00 (decrease,19.22%) - Other Current Liabilities: 929,000,000.00 (increase,22.88%) - Current Liabilities: 7,627,000,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 1,767,000,000.00 (decrease,1.12%) - Common Stock: 17,000,000.00 (increase,6.25%) - Retained Earnings: 56,000,000.00 (increase,123.05%) - Accumulated Other Comprehensive Income: -50,000,000.00 (decrease,56.25%) - Stockholders Equity: 54,970,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 67,626,000,000.00 (decrease,0.5%) - Inventory: 4,445,000,000.00 (decrease,2.67%) - Operating Income: 59,000,000.00 (increase,135.76%) - Other Nonoperating Income Expense: 148,000,000.00 (increase,66.29%) - Income Tax Expense: -49,000,000.00 (decrease,390.0%) - Comprehensive Income: 178,000,000.00 (increase,272.82%) - Shares Outstanding Basic: 1,613,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 1,625,000,000.00 (increase,0.81%) - E P S Basic: 0.12 (increase,271.43%) - E P S Diluted: 0.11 (increase,257.14%) - Change In Inventories: 674,000,000.00 (decrease,15.33%) - Cash From Operations: 1,286,000,000.00 (increase,48.67%) - Capital Expenditures: 407,000,000.00 (increase,43.82%) - Other Investing Cash Flow: 5,000,000.00 (increase,200.0%) - Cash From Investing: -1,573,000,000.00 (increase,6.09%) - Cash From Financing: -987,000,000.00 (decrease,436.41%) - Net Income: 187,000,000.00 (increase,266.96%) - Interest Expense.1: 79,000,000.00 (increase,49.06%) - Current Ratio: 2.19 (increase,0.38%) - Return On Assets: 0.00 (increase,267.81%) - Return On Equity: 0.00 (increase,267.47%) - Free Cash Flow: 879,000,000.00 (increase,51.03%) - Operating Cash Flow Ratio: 0.17 (increase,47.6%) - Net Working Capital: 9,061,000,000.00 (increase,1.43%) - Equity Ratio: 0.81 (increase,0.2%) - Cash Ratio: 0.47 (decrease,7.96%) - Book Value Per Share: 34.08 (decrease,0.36%) - Capital Expenditure Ratio: 0.32 (decrease,3.27%) - Net Cash Flow: -287,000,000.00 (increase,64.57%) - Goodwill To Assets: 0.36 (increase,0.54%) - Operating Income To Assets: 0.00 (increase,135.94%) - Cash Flow Per Share: 0.80 (increase,48.58%) - Total Cash Flow: -287,000,000.00 (increase,64.57%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,841,000,000.00 - Accounts Receivable: 4,312,000,000.00 - Current Assets: 16,505,000,000.00 - P P E Net: 1,541,000,000.00 - Goodwill: 24,177,000,000.00 - Other Noncurrent Assets: 2,527,000,000.00 - Total Assets: 67,967,000,000.00 - Accounts Payable: 2,779,000,000.00 - Other Current Liabilities: 756,000,000.00 - Current Liabilities: 7,572,000,000.00 - Other Noncurrent Liabilities: 1,787,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: -243,000,000.00 - Accumulated Other Comprehensive Income: -32,000,000.00 - Stockholders Equity: 55,136,000,000.00 - Total Liabilities And Equity: 67,967,000,000.00 - Inventory: 4,567,000,000.00 - Operating Income: -165,000,000.00 - Other Nonoperating Income Expense: 89,000,000.00 - Income Tax Expense: -10,000,000.00 - Comprehensive Income: -103,000,000.00 - Shares Outstanding Basic: 1,612,000,000.00 - Shares Outstanding Diluted: 1,612,000,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Change In Inventories: 796,000,000.00 - Cash From Operations: 865,000,000.00 - Capital Expenditures: 283,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -1,675,000,000.00 - Cash From Financing: -184,000,000.00 - Net Income: -112,000,000.00 - Interest Expense.1: 53,000,000.00 - Current Ratio: 2.18 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 582,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 8,933,000,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.51 - Book Value Per Share: 34.20 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: -810,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.54 - Total Cash Flow: -810,000,000.00
AMD_2025-01-01	📊 Financial Report for ticker/company:'AMD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,897,000,000.00 (decrease,5.25%) - Accounts Receivable: 7,241,000,000.00 (increase,25.95%) - Current Assets: 18,735,000,000.00 (increase,7.27%) - P P E Net: 1,669,000,000.00 (increase,0.18%) - Goodwill: 24,839,000,000.00 (increase,2.38%) - Other Noncurrent Assets: 2,854,000,000.00 (decrease,4.55%) - Total Assets: 69,636,000,000.00 (increase,2.58%) - Accounts Payable: 2,530,000,000.00 (increase,48.91%) - Other Current Liabilities: 389,000,000.00 (decrease,12.98%) - Current Liabilities: 7,500,000,000.00 (increase,21.07%) - Other Noncurrent Liabilities: 1,751,000,000.00 (increase,2.04%) - Common Stock: 17,000,000.00 (no change,0.0%) - Retained Earnings: 1,882,000,000.00 (increase,69.4%) - Accumulated Other Comprehensive Income: 2,000,000.00 (increase,106.9%) - Stockholders Equity: 56,985,000,000.00 (increase,0.79%) - Total Liabilities And Equity: 69,636,000,000.00 (increase,2.58%) - Inventory: 5,374,000,000.00 (increase,7.67%) - Operating Income: 1,029,000,000.00 (increase,237.38%) - Other Nonoperating Income Expense: 144,000,000.00 (increase,33.33%) - Income Tax Expense: -38,000,000.00 (decrease,245.45%) - Comprehensive Income: 1,171,000,000.00 (increase,217.34%) - Shares Outstanding Basic: 1,619,000,000.00 (increase,0.12%) - Shares Outstanding Diluted: 1,638,000,000.00 (no change,0.0%) - E P S Basic: 0.72 (increase,200.0%) - E P S Diluted: 0.71 (increase,195.83%) - Change In Inventories: 1,096,000,000.00 (increase,54.37%) - Cash From Operations: 1,742,000,000.00 (increase,56.37%) - Capital Expenditures: 428,000,000.00 (increase,44.59%) - Other Investing Cash Flow: 129,000,000.00 (increase,40.22%) - Cash From Investing: 113,000,000.00 (decrease,54.98%) - Cash From Financing: -1,891,000,000.00 (decrease,59.58%) - Net Income: 1,159,000,000.00 (increase,198.71%) - Interest Expense.1: 73,000,000.00 (increase,46.0%) - Current Ratio: 2.50 (decrease,11.39%) - Return On Assets: 0.02 (increase,191.2%) - Return On Equity: 0.02 (increase,196.37%) - Free Cash Flow: 1,314,000,000.00 (increase,60.64%) - Operating Cash Flow Ratio: 0.23 (increase,29.16%) - Net Working Capital: 11,235,000,000.00 (decrease,0.31%) - Equity Ratio: 0.82 (decrease,1.74%) - Cash Ratio: 0.52 (decrease,21.74%) - Book Value Per Share: 35.20 (increase,0.67%) - Capital Expenditure Ratio: 0.25 (decrease,7.53%) - Net Cash Flow: 1,855,000,000.00 (increase,35.9%) - Goodwill To Assets: 0.36 (decrease,0.19%) - Operating Income To Assets: 0.01 (increase,228.9%) - Cash Flow Per Share: 1.08 (increase,56.18%) - Total Cash Flow: 1,855,000,000.00 (increase,35.9%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,113,000,000.00 (decrease,1.84%) - Accounts Receivable: 5,749,000,000.00 (increase,14.11%) - Current Assets: 17,465,000,000.00 (increase,2.23%) - P P E Net: 1,666,000,000.00 (increase,2.59%) - Goodwill: 24,262,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,990,000,000.00 (decrease,0.76%) - Total Assets: 67,886,000,000.00 (decrease,0.01%) - Accounts Payable: 1,699,000,000.00 (increase,19.82%) - Other Current Liabilities: 447,000,000.00 (increase,5.42%) - Current Liabilities: 6,195,000,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 1,716,000,000.00 (decrease,3.38%) - Common Stock: 17,000,000.00 (no change,0.0%) - Retained Earnings: 1,111,000,000.00 (increase,31.32%) - Accumulated Other Comprehensive Income: -29,000,000.00 (decrease,3.57%) - Stockholders Equity: 56,538,000,000.00 (increase,0.61%) - Total Liabilities And Equity: 67,886,000,000.00 (decrease,0.01%) - Inventory: 4,991,000,000.00 (increase,7.29%) - Operating Income: 305,000,000.00 (increase,747.22%) - Other Nonoperating Income Expense: 108,000,000.00 (increase,103.77%) - Income Tax Expense: -11,000,000.00 (increase,78.85%) - Comprehensive Income: 369,000,000.00 (increase,265.35%) - Shares Outstanding Basic: 1,617,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,638,000,000.00 (decrease,0.06%) - E P S Basic: 0.24 (increase,200.0%) - E P S Diluted: 0.24 (increase,242.86%) - Change In Inventories: 710,000,000.00 (increase,92.93%) - Cash From Operations: 1,114,000,000.00 (increase,113.82%) - Capital Expenditures: 296,000,000.00 (increase,108.45%) - Other Investing Cash Flow: 92,000,000.00 (increase,2966.67%) - Cash From Investing: 251,000,000.00 (increase,285.93%) - Cash From Financing: -1,185,000,000.00 (decrease,818.6%) - Net Income: 388,000,000.00 (increase,215.45%) - Interest Expense.1: 50,000,000.00 (increase,100.0%) - Current Ratio: 2.82 (increase,6.83%) - Return On Assets: 0.01 (increase,215.49%) - Return On Equity: 0.01 (increase,213.55%) - Free Cash Flow: 818,000,000.00 (increase,115.83%) - Operating Cash Flow Ratio: 0.18 (increase,123.45%) - Net Working Capital: 11,270,000,000.00 (increase,6.22%) - Equity Ratio: 0.83 (increase,0.62%) - Cash Ratio: 0.66 (increase,2.58%) - Book Value Per Share: 34.96 (increase,0.61%) - Capital Expenditure Ratio: 0.27 (decrease,2.51%) - Net Cash Flow: 1,365,000,000.00 (increase,253.63%) - Goodwill To Assets: 0.36 (increase,0.01%) - Operating Income To Assets: 0.00 (increase,747.33%) - Cash Flow Per Share: 0.69 (increase,113.82%) - Total Cash Flow: 1,365,000,000.00 (increase,253.63%) --- 📊 Financial Report for ticker/company:'AMD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 4,190,000,000.00 - Accounts Receivable: 5,038,000,000.00 - Current Assets: 17,084,000,000.00 - P P E Net: 1,624,000,000.00 - Goodwill: 24,262,000,000.00 - Other Noncurrent Assets: 3,013,000,000.00 - Total Assets: 67,895,000,000.00 - Accounts Payable: 1,418,000,000.00 - Other Current Liabilities: 424,000,000.00 - Current Liabilities: 6,474,000,000.00 - Other Noncurrent Liabilities: 1,776,000,000.00 - Common Stock: 17,000,000.00 - Retained Earnings: 846,000,000.00 - Accumulated Other Comprehensive Income: -28,000,000.00 - Stockholders Equity: 56,198,000,000.00 - Total Liabilities And Equity: 67,895,000,000.00 - Inventory: 4,652,000,000.00 - Operating Income: 36,000,000.00 - Other Nonoperating Income Expense: 53,000,000.00 - Income Tax Expense: -52,000,000.00 - Comprehensive Income: 101,000,000.00 - Shares Outstanding Basic: 1,617,000,000.00 - Shares Outstanding Diluted: 1,639,000,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.07 - Change In Inventories: 368,000,000.00 - Cash From Operations: 521,000,000.00 - Capital Expenditures: 142,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -135,000,000.00 - Cash From Financing: -129,000,000.00 - Net Income: 123,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 2.64 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 379,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 10,610,000,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.65 - Book Value Per Share: 34.75 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 386,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: 386,000,000.00
AAPL_2015-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 12,977,000,000.00 (decrease,31.52%) - Accounts Receivable: 10,788,000,000.00 (increase,11.22%) - Current Assets: 67,949,000,000.00 (decrease,3.67%) - P P E Net: 17,585,000,000.00 (increase,16.3%) - Goodwill: 2,374,000,000.00 (increase,15.52%) - Other Noncurrent Assets: 4,160,000,000.00 (decrease,18.53%) - Total Assets: 222,520,000,000.00 (increase,8.03%) - Accounts Payable: 20,535,000,000.00 (increase,8.57%) - Current Liabilities: 46,205,000,000.00 (increase,6.94%) - Other Noncurrent Liabilities: 23,287,000,000.00 (increase,3.61%) - Retained Earnings: 98,715,000,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 86,000,000.00 (increase,134.26%) - Stockholders Equity: 120,940,000,000.00 (increase,0.63%) - Total Liabilities And Equity: 222,520,000,000.00 (increase,8.03%) - Inventory: 1,594,000,000.00 (decrease,12.85%) - Operating Income: 41,338,000,000.00 (increase,33.11%) - Income Tax Expense: 10,968,000,000.00 (increase,33.24%) - Comprehensive Income: 31,600,000,000.00 (increase,34.38%) - Shares Outstanding Basic: 6,136,147,000.00 (increase,593.02%) - Shares Outstanding Diluted: 6,172,857,000.00 (increase,593.2%) - E P S Basic: 5.00 (decrease,80.77%) - E P S Diluted: 5.00 (decrease,80.77%) - Change In Inventories: -170,000,000.00 (decrease,361.54%) - Other Investing Cash Flow: -7,000,000.00 (decrease,130.43%) - Net Income: 31,043,000,000.00 (increase,33.26%) - Net Change In Cash.1: -1,282,000,000.00 (decrease,127.33%) - Current Ratio: 1.47 (decrease,9.92%) - Return On Assets: 0.14 (increase,23.36%) - Return On Equity: 0.26 (increase,32.42%) - Net Working Capital: 21,744,000,000.00 (decrease,20.45%) - Equity Ratio: 0.54 (decrease,6.84%) - Cash Ratio: 0.28 (decrease,35.96%) - Book Value Per Share: 19.71 (decrease,85.48%) - Goodwill To Assets: 0.01 (increase,6.94%) - Operating Income To Assets: 0.19 (increase,23.22%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 18,949,000,000.00 (increase,34.61%) - Accounts Receivable: 9,700,000,000.00 (decrease,31.69%) - Current Assets: 70,541,000,000.00 (decrease,12.2%) - P P E Net: 15,120,000,000.00 (decrease,2.38%) - Goodwill: 2,055,000,000.00 (increase,1.63%) - Other Noncurrent Assets: 5,106,000,000.00 (increase,0.29%) - Total Assets: 205,989,000,000.00 (decrease,8.52%) - Accounts Payable: 18,914,000,000.00 (decrease,36.08%) - Current Liabilities: 43,208,000,000.00 (decrease,19.64%) - Other Noncurrent Liabilities: 22,476,000,000.00 (increase,3.58%) - Retained Earnings: 98,934,000,000.00 (decrease,9.59%) - Accumulated Other Comprehensive Income: -251,000,000.00 (increase,17.97%) - Stockholders Equity: 120,179,000,000.00 (decrease,7.33%) - Total Liabilities And Equity: 205,989,000,000.00 (decrease,8.52%) - Inventory: 1,829,000,000.00 (decrease,13.81%) - Operating Income: 31,056,000,000.00 (increase,77.84%) - Income Tax Expense: 8,232,000,000.00 (increase,77.53%) - Comprehensive Income: 23,515,000,000.00 (increase,77.65%) - Shares Outstanding Basic: 885,415,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 890,490,000.00 (decrease,1.22%) - E P S Basic: 26.00 (increase,85.71%) - E P S Diluted: 26.00 (increase,85.71%) - Change In Inventories: 65,000,000.00 (decrease,81.84%) - Other Investing Cash Flow: 23,000,000.00 (increase,560.0%) - Net Income: 23,295,000,000.00 (increase,78.21%) - Net Change In Cash.1: 4,690,000,000.00 (increase,2676.92%) - Current Ratio: 1.63 (increase,9.25%) - Return On Assets: 0.11 (increase,94.81%) - Return On Equity: 0.19 (increase,92.3%) - Net Working Capital: 27,333,000,000.00 (increase,2.84%) - Equity Ratio: 0.58 (increase,1.31%) - Cash Ratio: 0.44 (increase,67.51%) - Book Value Per Share: 135.73 (decrease,6.21%) - Goodwill To Assets: 0.01 (increase,11.1%) - Operating Income To Assets: 0.15 (increase,94.41%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 14,077,000,000.00 - Accounts Receivable: 14,200,000,000.00 - Current Assets: 80,347,000,000.00 - P P E Net: 15,488,000,000.00 - Goodwill: 2,022,000,000.00 - Other Noncurrent Assets: 5,091,000,000.00 - Total Assets: 225,184,000,000.00 - Accounts Payable: 29,588,000,000.00 - Current Liabilities: 53,769,000,000.00 - Other Noncurrent Liabilities: 21,699,000,000.00 - Retained Earnings: 109,431,000,000.00 - Accumulated Other Comprehensive Income: -306,000,000.00 - Stockholders Equity: 129,684,000,000.00 - Total Liabilities And Equity: 225,184,000,000.00 - Inventory: 2,122,000,000.00 - Operating Income: 17,463,000,000.00 - Income Tax Expense: 4,637,000,000.00 - Comprehensive Income: 13,237,000,000.00 - Shares Outstanding Basic: 896,072,000.00 - Shares Outstanding Diluted: 901,452,000.00 - E P S Basic: 14.00 - E P S Diluted: 14.00 - Change In Inventories: 358,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Net Income: 13,072,000,000.00 - Net Change In Cash.1: -182,000,000.00 - Current Ratio: 1.49 - Return On Assets: 0.06 - Return On Equity: 0.10 - Net Working Capital: 26,578,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.26 - Book Value Per Share: 144.72 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.08
AAPL_2016-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 15,319,000,000.00 (increase,5.73%) - Accounts Receivable: 10,370,000,000.00 (decrease,4.91%) - Current Assets: 70,953,000,000.00 (increase,4.51%) - P P E Net: 21,149,000,000.00 (increase,4.95%) - Goodwill: 5,044,000,000.00 (increase,7.07%) - Other Noncurrent Assets: 4,081,000,000.00 (increase,3.66%) - Total Assets: 273,151,000,000.00 (increase,4.58%) - Accounts Payable: 26,474,000,000.00 (increase,14.31%) - Current Liabilities: 65,285,000,000.00 (increase,11.16%) - Other Noncurrent Liabilities: 31,296,000,000.00 (increase,4.96%) - Retained Earnings: 98,252,000,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 1,098,000,000.00 (decrease,59.48%) - Stockholders Equity: 125,677,000,000.00 (decrease,2.58%) - Total Liabilities And Equity: 273,151,000,000.00 (increase,4.58%) - Inventory: 2,042,000,000.00 (decrease,14.77%) - Operating Income: 56,607,000,000.00 (increase,33.12%) - Income Tax Expense: 15,183,000,000.00 (increase,33.34%) - Comprehensive Income: 42,286,000,000.00 (increase,27.29%) - Shares Outstanding Basic: 5,788,922,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 5,829,920,000.00 (decrease,0.48%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Change In Inventories: -69,000,000.00 (decrease,124.21%) - Capital Expenditures: 7,629,000,000.00 (increase,36.57%) - Other Investing Cash Flow: -134,000,000.00 (decrease,52.27%) - Net Income: 42,270,000,000.00 (increase,33.8%) - Net Change In Cash.1: 1,475,000,000.00 (increase,128.68%) - Current Ratio: 1.09 (decrease,5.98%) - Return On Assets: 0.15 (increase,27.94%) - Return On Equity: 0.34 (increase,37.34%) - Net Working Capital: 5,668,000,000.00 (decrease,38.14%) - Equity Ratio: 0.46 (decrease,6.84%) - Cash Ratio: 0.23 (decrease,4.89%) - Book Value Per Share: 21.71 (decrease,2.08%) - Goodwill To Assets: 0.02 (increase,2.38%) - Operating Income To Assets: 0.21 (increase,27.29%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 14,489,000,000.00 (decrease,25.61%) - Accounts Receivable: 10,905,000,000.00 (decrease,34.74%) - Current Assets: 67,891,000,000.00 (decrease,18.6%) - P P E Net: 20,151,000,000.00 (decrease,1.18%) - Goodwill: 4,711,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 3,937,000,000.00 (increase,9.12%) - Total Assets: 261,194,000,000.00 (decrease,0.27%) - Accounts Payable: 23,159,000,000.00 (decrease,39.06%) - Current Liabilities: 58,729,000,000.00 (decrease,20.22%) - Other Noncurrent Liabilities: 29,816,000,000.00 (increase,2.92%) - Retained Earnings: 100,920,000,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: 2,710,000,000.00 (increase,38.05%) - Stockholders Equity: 129,006,000,000.00 (increase,4.6%) - Total Liabilities And Equity: 261,194,000,000.00 (decrease,0.27%) - Inventory: 2,396,000,000.00 (increase,4.95%) - Operating Income: 42,524,000,000.00 (increase,75.39%) - Income Tax Expense: 11,387,000,000.00 (increase,78.14%) - Comprehensive Income: 33,221,000,000.00 (increase,75.73%) - Shares Outstanding Basic: 5,818,441,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 5,858,330,000.00 (decrease,0.4%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 285,000,000.00 (increase,65.7%) - Capital Expenditures: 5,586,000,000.00 (increase,73.64%) - Other Investing Cash Flow: -88,000,000.00 (decrease,35.38%) - Net Income: 31,593,000,000.00 (increase,75.28%) - Net Change In Cash.1: 645,000,000.00 (decrease,88.55%) - Current Ratio: 1.16 (increase,2.03%) - Return On Assets: 0.12 (increase,75.75%) - Return On Equity: 0.24 (increase,67.57%) - Net Working Capital: 9,162,000,000.00 (decrease,6.43%) - Equity Ratio: 0.49 (increase,4.88%) - Cash Ratio: 0.25 (decrease,6.76%) - Book Value Per Share: 22.17 (increase,5.05%) - Goodwill To Assets: 0.02 (increase,2.04%) - Operating Income To Assets: 0.16 (increase,75.86%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 19,478,000,000.00 - Accounts Receivable: 16,709,000,000.00 - Current Assets: 83,403,000,000.00 - P P E Net: 20,392,000,000.00 - Goodwill: 4,629,000,000.00 - Other Noncurrent Assets: 3,608,000,000.00 - Total Assets: 261,894,000,000.00 - Accounts Payable: 38,001,000,000.00 - Current Liabilities: 73,611,000,000.00 - Other Noncurrent Liabilities: 28,971,000,000.00 - Retained Earnings: 97,178,000,000.00 - Accumulated Other Comprehensive Income: 1,963,000,000.00 - Stockholders Equity: 123,328,000,000.00 - Total Liabilities And Equity: 261,894,000,000.00 - Inventory: 2,283,000,000.00 - Operating Income: 24,246,000,000.00 - Income Tax Expense: 6,392,000,000.00 - Comprehensive Income: 18,905,000,000.00 - Shares Outstanding Basic: 5,843,082,000.00 - Shares Outstanding Diluted: 5,881,803,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 172,000,000.00 - Capital Expenditures: 3,217,000,000.00 - Other Investing Cash Flow: -65,000,000.00 - Net Income: 18,024,000,000.00 - Net Change In Cash.1: 5,634,000,000.00 - Current Ratio: 1.13 - Return On Assets: 0.07 - Return On Equity: 0.15 - Net Working Capital: 9,792,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.26 - Book Value Per Share: 21.11 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.09
AAPL_2017-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 18,237,000,000.00 (decrease,15.23%) - Accounts Receivable: 11,714,000,000.00 (decrease,4.21%) - Current Assets: 93,761,000,000.00 (increase,7.04%) - P P E Net: 25,448,000,000.00 (increase,9.68%) - Goodwill: 5,261,000,000.00 (increase,0.23%) - Other Noncurrent Assets: 7,862,000,000.00 (increase,1.51%) - Total Assets: 305,602,000,000.00 (increase,0.11%) - Accounts Payable: 26,318,000,000.00 (increase,4.86%) - Current Liabilities: 71,486,000,000.00 (increase,4.72%) - Other Noncurrent Liabilities: 35,572,000,000.00 (increase,5.06%) - Retained Earnings: 96,542,000,000.00 (decrease,5.37%) - Accumulated Other Comprehensive Income: -107,000,000.00 (increase,89.79%) - Stockholders Equity: 126,541,000,000.00 (decrease,3.0%) - Total Liabilities And Equity: 305,602,000,000.00 (increase,0.11%) - Inventory: 1,831,000,000.00 (decrease,19.73%) - Operating Income: 48,263,000,000.00 (increase,26.48%) - Income Tax Expense: 12,511,000,000.00 (increase,27.17%) - Comprehensive Income: 36,911,000,000.00 (increase,31.01%) - Shares Outstanding Basic: 5,505,456,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 5,535,931,000.00 (decrease,0.57%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Change In Inventories: -518,000,000.00 (decrease,661.76%) - Capital Expenditures: 8,757,000,000.00 (increase,47.23%) - Other Investing Cash Flow: 321,000,000.00 (decrease,0.31%) - Net Income: 36,673,000,000.00 (increase,27.0%) - Net Change In Cash.1: -2,883,000,000.00 (decrease,831.73%) - Current Ratio: 1.31 (increase,2.22%) - Return On Assets: 0.12 (increase,26.86%) - Return On Equity: 0.29 (increase,30.93%) - Net Working Capital: 22,275,000,000.00 (increase,15.25%) - Equity Ratio: 0.41 (decrease,3.1%) - Cash Ratio: 0.26 (decrease,19.05%) - Book Value Per Share: 22.98 (decrease,2.45%) - Goodwill To Assets: 0.02 (increase,0.12%) - Operating Income To Assets: 0.16 (increase,26.35%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 21,514,000,000.00 (increase,28.91%) - Accounts Receivable: 12,229,000,000.00 (decrease,5.59%) - Current Assets: 87,592,000,000.00 (increase,14.92%) - P P E Net: 23,203,000,000.00 (increase,4.05%) - Goodwill: 5,249,000,000.00 (increase,0.9%) - Other Noncurrent Assets: 7,745,000,000.00 (decrease,2.87%) - Total Assets: 305,277,000,000.00 (increase,4.09%) - Accounts Payable: 25,098,000,000.00 (decrease,24.66%) - Current Liabilities: 68,265,000,000.00 (decrease,10.29%) - Other Noncurrent Liabilities: 33,859,000,000.00 (increase,5.23%) - Retained Earnings: 102,021,000,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -1,048,000,000.00 (increase,29.19%) - Stockholders Equity: 130,457,000,000.00 (increase,1.71%) - Total Liabilities And Equity: 305,277,000,000.00 (increase,4.09%) - Inventory: 2,281,000,000.00 (decrease,6.94%) - Operating Income: 38,158,000,000.00 (increase,57.87%) - Income Tax Expense: 9,838,000,000.00 (increase,58.37%) - Comprehensive Income: 28,174,000,000.00 (increase,63.56%) - Shares Outstanding Basic: 5,536,656,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 5,567,506,000.00 (decrease,0.48%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: -68,000,000.00 (decrease,166.67%) - Capital Expenditures: 5,948,000,000.00 (increase,64.67%) - Other Investing Cash Flow: 322,000,000.00 (increase,8.05%) - Net Income: 28,877,000,000.00 (increase,57.27%) - Net Change In Cash.1: 394,000,000.00 (increase,108.89%) - Current Ratio: 1.28 (increase,28.1%) - Return On Assets: 0.09 (increase,51.09%) - Return On Equity: 0.22 (increase,54.63%) - Net Working Capital: 19,327,000,000.00 (increase,15118.11%) - Equity Ratio: 0.43 (decrease,2.29%) - Cash Ratio: 0.32 (increase,43.69%) - Book Value Per Share: 23.56 (increase,2.12%) - Goodwill To Assets: 0.02 (decrease,3.06%) - Operating Income To Assets: 0.12 (increase,51.66%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 16,689,000,000.00 - Accounts Receivable: 12,953,000,000.00 - Current Assets: 76,219,000,000.00 - P P E Net: 22,300,000,000.00 - Goodwill: 5,202,000,000.00 - Other Noncurrent Assets: 7,974,000,000.00 - Total Assets: 293,284,000,000.00 - Accounts Payable: 33,312,000,000.00 - Current Liabilities: 76,092,000,000.00 - Other Noncurrent Liabilities: 32,175,000,000.00 - Retained Earnings: 101,494,000,000.00 - Accumulated Other Comprehensive Income: -1,480,000,000.00 - Stockholders Equity: 128,267,000,000.00 - Total Liabilities And Equity: 293,284,000,000.00 - Inventory: 2,451,000,000.00 - Operating Income: 24,171,000,000.00 - Income Tax Expense: 6,212,000,000.00 - Comprehensive Income: 17,226,000,000.00 - Shares Outstanding Basic: 5,558,930,000.00 - Shares Outstanding Diluted: 5,594,127,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 102,000,000.00 - Capital Expenditures: 3,612,000,000.00 - Other Investing Cash Flow: 298,000,000.00 - Net Income: 18,361,000,000.00 - Net Change In Cash.1: -4,431,000,000.00 - Current Ratio: 1.00 - Return On Assets: 0.06 - Return On Equity: 0.14 - Net Working Capital: 127,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.22 - Book Value Per Share: 23.07 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.08
AAPL_2018-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 18,571,000,000.00 (increase,22.52%) - Accounts Receivable: 12,399,000,000.00 (increase,7.08%) - Current Assets: 112,875,000,000.00 (increase,10.67%) - P P E Net: 29,286,000,000.00 (increase,7.82%) - Goodwill: 5,661,000,000.00 (increase,3.44%) - Other Noncurrent Assets: 10,150,000,000.00 (increase,34.45%) - Total Assets: 345,173,000,000.00 (increase,3.18%) - Accounts Payable: 31,915,000,000.00 (increase,11.7%) - Current Liabilities: 81,302,000,000.00 (increase,10.85%) - Other Noncurrent Liabilities: 38,598,000,000.00 (decrease,2.21%) - Retained Earnings: 98,525,000,000.00 (decrease,2.38%) - Accumulated Other Comprehensive Income: -545,000,000.00 (decrease,29.15%) - Stockholders Equity: 132,425,000,000.00 (decrease,1.24%) - Total Liabilities And Equity: 345,173,000,000.00 (increase,3.18%) - Inventory: 3,146,000,000.00 (increase,8.11%) - Operating Income: 48,224,000,000.00 (increase,28.75%) - Income Tax Expense: 12,535,000,000.00 (increase,26.06%) - Comprehensive Income: 36,458,000,000.00 (increase,30.84%) - Shares Outstanding Basic: 5,239,847,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 5,274,394,000.00 (decrease,0.39%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Change In Inventories: 1,014,000,000.00 (increase,30.33%) - Capital Expenditures: 8,586,000,000.00 (increase,36.09%) - Other Investing Cash Flow: -313,000,000.00 (decrease,169.83%) - Net Income: 37,637,000,000.00 (increase,30.14%) - Net Change In Cash.1: -1,913,000,000.00 (increase,64.09%) - Current Ratio: 1.39 (decrease,0.16%) - Return On Assets: 0.11 (increase,26.13%) - Return On Equity: 0.28 (increase,31.77%) - Net Working Capital: 31,573,000,000.00 (increase,10.21%) - Equity Ratio: 0.38 (decrease,4.28%) - Cash Ratio: 0.23 (increase,10.53%) - Book Value Per Share: 25.27 (decrease,0.81%) - Goodwill To Assets: 0.02 (increase,0.25%) - Operating Income To Assets: 0.14 (increase,24.78%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 15,157,000,000.00 (decrease,7.42%) - Accounts Receivable: 11,579,000,000.00 (decrease,17.63%) - Current Assets: 101,990,000,000.00 (decrease,1.3%) - P P E Net: 27,163,000,000.00 (increase,2.46%) - Goodwill: 5,473,000,000.00 (increase,0.92%) - Other Noncurrent Assets: 7,549,000,000.00 (increase,2.15%) - Total Assets: 334,532,000,000.00 (increase,1.02%) - Accounts Payable: 28,573,000,000.00 (decrease,25.8%) - Current Liabilities: 73,342,000,000.00 (decrease,12.82%) - Other Noncurrent Liabilities: 39,470,000,000.00 (increase,4.14%) - Retained Earnings: 100,925,000,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -422,000,000.00 (decrease,272.24%) - Stockholders Equity: 134,082,000,000.00 (increase,1.28%) - Total Liabilities And Equity: 334,532,000,000.00 (increase,1.02%) - Inventory: 2,910,000,000.00 (increase,7.3%) - Operating Income: 37,456,000,000.00 (increase,60.35%) - Income Tax Expense: 9,944,000,000.00 (increase,58.12%) - Comprehensive Income: 27,864,000,000.00 (increase,59.2%) - Shares Outstanding Basic: 5,262,226,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 5,294,841,000.00 (decrease,0.62%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 778,000,000.00 (increase,34.14%) - Capital Expenditures: 6,309,000,000.00 (increase,89.23%) - Other Investing Cash Flow: -116,000,000.00 (decrease,211.54%) - Net Income: 28,920,000,000.00 (increase,61.65%) - Net Change In Cash.1: -5,327,000,000.00 (decrease,29.52%) - Current Ratio: 1.39 (increase,13.22%) - Return On Assets: 0.09 (increase,60.01%) - Return On Equity: 0.22 (increase,59.61%) - Net Working Capital: 28,648,000,000.00 (increase,49.19%) - Equity Ratio: 0.40 (increase,0.25%) - Cash Ratio: 0.21 (increase,6.2%) - Book Value Per Share: 25.48 (increase,1.98%) - Goodwill To Assets: 0.02 (decrease,0.1%) - Operating Income To Assets: 0.11 (increase,58.72%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 16,371,000,000.00 - Accounts Receivable: 14,057,000,000.00 - Current Assets: 103,332,000,000.00 - P P E Net: 26,510,000,000.00 - Goodwill: 5,423,000,000.00 - Other Noncurrent Assets: 7,390,000,000.00 - Total Assets: 331,141,000,000.00 - Accounts Payable: 38,510,000,000.00 - Current Liabilities: 84,130,000,000.00 - Other Noncurrent Liabilities: 37,901,000,000.00 - Retained Earnings: 100,001,000,000.00 - Accumulated Other Comprehensive Income: 245,000,000.00 - Stockholders Equity: 132,390,000,000.00 - Total Liabilities And Equity: 331,141,000,000.00 - Inventory: 2,712,000,000.00 - Operating Income: 23,359,000,000.00 - Income Tax Expense: 6,289,000,000.00 - Comprehensive Income: 17,502,000,000.00 - Shares Outstanding Basic: 5,298,661,000.00 - Shares Outstanding Diluted: 5,327,995,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 580,000,000.00 - Capital Expenditures: 3,334,000,000.00 - Other Investing Cash Flow: 104,000,000.00 - Net Income: 17,891,000,000.00 - Net Change In Cash.1: -4,113,000,000.00 - Current Ratio: 1.23 - Return On Assets: 0.05 - Return On Equity: 0.14 - Net Working Capital: 19,202,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.19 - Book Value Per Share: 24.99 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.07
AAPL_2019-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 31,971,000,000.00 (decrease,29.05%) - Accounts Receivable: 14,104,000,000.00 (decrease,1.54%) - Current Assets: 115,761,000,000.00 (decrease,10.99%) - P P E Net: 38,117,000,000.00 (increase,8.67%) - Other Noncurrent Assets: 22,546,000,000.00 (decrease,2.34%) - Total Assets: 349,197,000,000.00 (decrease,4.98%) - Accounts Payable: 38,489,000,000.00 (increase,12.18%) - Current Liabilities: 88,548,000,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 45,694,000,000.00 (decrease,2.48%) - Retained Earnings: 79,436,000,000.00 (decrease,13.56%) - Accumulated Other Comprehensive Income: -3,111,000,000.00 (decrease,1.53%) - Stockholders Equity: 114,949,000,000.00 (decrease,9.4%) - Total Liabilities And Equity: 349,197,000,000.00 (decrease,4.98%) - Inventory: 5,936,000,000.00 (decrease,22.53%) - Operating Income: 54,780,000,000.00 (increase,29.91%) - Income Tax Expense: 11,076,000,000.00 (increase,18.96%) - Comprehensive Income: 42,723,000,000.00 (increase,36.71%) - Shares Outstanding Basic: 5,006,640,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 5,050,963,000.00 (decrease,1.22%) - E P S Basic: 9.00 (increase,50.0%) - E P S Diluted: 8.00 (increase,33.33%) - Change In Inventories: 1,114,000,000.00 (decrease,60.31%) - Cash From Operations: 57,911,000,000.00 (increase,33.36%) - Capital Expenditures: 10,272,000,000.00 (increase,46.64%) - Other Investing Cash Flow: 523,000,000.00 (increase,1086.79%) - Cash From Investing: 19,067,000,000.00 (increase,26.1%) - Cash From Financing: -65,296,000,000.00 (decrease,93.34%) - Net Income: 45,406,000,000.00 (increase,33.99%) - Net Change In Cash.1: 11,682,000,000.00 (decrease,52.84%) - Current Ratio: 1.31 (decrease,10.21%) - Return On Assets: 0.13 (increase,41.02%) - Return On Equity: 0.40 (increase,47.9%) - Free Cash Flow: 47,639,000,000.00 (increase,30.81%) - Operating Cash Flow Ratio: 0.65 (increase,34.53%) - Net Working Capital: 27,213,000,000.00 (decrease,33.19%) - Equity Ratio: 0.33 (decrease,4.65%) - Cash Ratio: 0.36 (decrease,28.43%) - Book Value Per Share: 22.96 (decrease,8.28%) - Capital Expenditure Ratio: 0.18 (increase,9.95%) - Net Cash Flow: 76,978,000,000.00 (increase,31.49%) - Operating Income To Assets: 0.16 (increase,36.72%) - Cash Flow Per Share: 11.57 (increase,35.02%) - Total Cash Flow: 76,978,000,000.00 (increase,31.49%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 45,059,000,000.00 (increase,63.9%) - Accounts Receivable: 14,324,000,000.00 (decrease,38.89%) - Current Assets: 130,053,000,000.00 (decrease,9.57%) - P P E Net: 35,077,000,000.00 (increase,4.15%) - Other Noncurrent Assets: 23,086,000,000.00 (increase,73.28%) - Total Assets: 367,502,000,000.00 (decrease,9.66%) - Accounts Payable: 34,311,000,000.00 (decrease,45.53%) - Current Liabilities: 89,320,000,000.00 (decrease,22.86%) - Other Noncurrent Liabilities: 46,855,000,000.00 (increase,7.09%) - Retained Earnings: 91,898,000,000.00 (decrease,12.14%) - Accumulated Other Comprehensive Income: -3,064,000,000.00 (decrease,264.33%) - Stockholders Equity: 126,878,000,000.00 (decrease,9.5%) - Total Liabilities And Equity: 367,502,000,000.00 (decrease,9.66%) - Inventory: 7,662,000,000.00 (increase,73.31%) - Operating Income: 42,168,000,000.00 (increase,60.49%) - Income Tax Expense: 9,311,000,000.00 (increase,33.68%) - Comprehensive Income: 31,251,000,000.00 (increase,61.3%) - Shares Outstanding Basic: 5,068,877,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 5,113,140,000.00 (decrease,0.87%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Change In Inventories: 2,807,000,000.00 (increase,746.77%) - Cash From Operations: 43,423,000,000.00 (increase,53.48%) - Capital Expenditures: 7,005,000,000.00 (increase,149.29%) - Other Investing Cash Flow: -53,000,000.00 (increase,17.19%) - Cash From Investing: 15,120,000,000.00 (increase,211.26%) - Cash From Financing: -33,773,000,000.00 (decrease,350.25%) - Net Income: 33,887,000,000.00 (increase,68.89%) - Net Change In Cash.1: 24,770,000,000.00 (increase,243.93%) - Current Ratio: 1.46 (increase,17.23%) - Return On Assets: 0.09 (increase,86.94%) - Return On Equity: 0.27 (increase,86.62%) - Free Cash Flow: 36,418,000,000.00 (increase,42.91%) - Operating Cash Flow Ratio: 0.49 (increase,98.96%) - Net Working Capital: 40,733,000,000.00 (increase,45.36%) - Equity Ratio: 0.35 (increase,0.17%) - Cash Ratio: 0.50 (increase,112.47%) - Book Value Per Share: 25.03 (decrease,8.72%) - Capital Expenditure Ratio: 0.16 (increase,62.43%) - Net Cash Flow: 58,543,000,000.00 (increase,298.17%) - Operating Income To Assets: 0.11 (increase,77.65%) - Cash Flow Per Share: 8.57 (increase,54.81%) - Total Cash Flow: 58,543,000,000.00 (increase,298.17%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 27,491,000,000.00 - Accounts Receivable: 23,440,000,000.00 - Current Assets: 143,810,000,000.00 - P P E Net: 33,679,000,000.00 - Other Noncurrent Assets: 13,323,000,000.00 - Total Assets: 406,794,000,000.00 - Accounts Payable: 62,985,000,000.00 - Current Liabilities: 115,788,000,000.00 - Other Noncurrent Liabilities: 43,754,000,000.00 - Retained Earnings: 104,593,000,000.00 - Accumulated Other Comprehensive Income: -841,000,000.00 - Stockholders Equity: 140,199,000,000.00 - Total Liabilities And Equity: 406,794,000,000.00 - Inventory: 4,421,000,000.00 - Operating Income: 26,274,000,000.00 - Income Tax Expense: 6,965,000,000.00 - Comprehensive Income: 19,374,000,000.00 - Shares Outstanding Basic: 5,112,877,000.00 - Shares Outstanding Diluted: 5,157,787,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: -434,000,000.00 - Cash From Operations: 28,293,000,000.00 - Capital Expenditures: 2,810,000,000.00 - Other Investing Cash Flow: -64,000,000.00 - Cash From Investing: -13,590,000,000.00 - Cash From Financing: -7,501,000,000.00 - Net Income: 20,065,000,000.00 - Net Change In Cash.1: 7,202,000,000.00 - Current Ratio: 1.24 - Return On Assets: 0.05 - Return On Equity: 0.14 - Free Cash Flow: 25,483,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 28,022,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.24 - Book Value Per Share: 27.42 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 14,703,000,000.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 5.53 - Total Cash Flow: 14,703,000,000.00
AAPL_2020-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 50,530,000,000.00 (increase,33.02%) - Accounts Receivable: 14,148,000,000.00 (decrease,6.21%) - Current Assets: 134,973,000,000.00 (increase,9.43%) - P P E Net: 37,636,000,000.00 (decrease,2.86%) - Other Noncurrent Assets: 33,634,000,000.00 (decrease,2.76%) - Total Assets: 322,239,000,000.00 (decrease,5.78%) - Accounts Payable: 29,115,000,000.00 (decrease,4.36%) - Other Current Liabilities: 31,673,000,000.00 (decrease,10.45%) - Current Liabilities: 89,704,000,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 51,143,000,000.00 (decrease,1.96%) - Retained Earnings: 53,724,000,000.00 (decrease,16.78%) - Accumulated Other Comprehensive Income: -639,000,000.00 (increase,57.37%) - Stockholders Equity: 96,456,000,000.00 (decrease,8.88%) - Total Liabilities And Equity: 322,239,000,000.00 (decrease,5.78%) - Inventory: 3,355,000,000.00 (decrease,31.31%) - Operating Income: 48,305,000,000.00 (increase,31.4%) - Income Tax Expense: 8,040,000,000.00 (increase,30.24%) - Comprehensive Income: 44,296,000,000.00 (increase,32.65%) - Shares Outstanding Basic: 4,660,175,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 4,691,759,000.00 (decrease,0.95%) - E P S Basic: 8.92 (increase,33.13%) - E P S Diluted: 8.86 (increase,33.03%) - Change In Inventories: -496,000,000.00 (decrease,149.3%) - Cash From Operations: 49,481,000,000.00 (increase,30.75%) - Capital Expenditures: 7,718,000,000.00 (increase,34.98%) - Other Investing Cash Flow: 268,000,000.00 (increase,993.33%) - Cash From Investing: 46,694,000,000.00 (increase,143.3%) - Cash From Financing: -69,937,000,000.00 (decrease,62.14%) - Net Income: 41,570,000,000.00 (increase,31.86%) - Current Ratio: 1.50 (increase,14.39%) - Return On Assets: 0.13 (increase,39.94%) - Return On Equity: 0.43 (increase,44.72%) - Free Cash Flow: 41,763,000,000.00 (increase,29.99%) - Operating Cash Flow Ratio: 0.55 (increase,36.68%) - Net Working Capital: 45,269,000,000.00 (increase,53.07%) - Equity Ratio: 0.30 (decrease,3.3%) - Cash Ratio: 0.56 (increase,39.05%) - Book Value Per Share: 20.70 (decrease,8.01%) - Capital Expenditure Ratio: 0.16 (increase,3.24%) - Net Cash Flow: 96,175,000,000.00 (increase,68.62%) - Operating Income To Assets: 0.15 (increase,39.46%) - Cash Flow Per Share: 10.62 (increase,32.0%) - Total Cash Flow: 96,175,000,000.00 (increase,68.62%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,988,000,000.00 (decrease,15.15%) - Accounts Receivable: 15,085,000,000.00 (decrease,16.55%) - Current Assets: 123,346,000,000.00 (decrease,12.41%) - P P E Net: 38,746,000,000.00 (decrease,2.15%) - Other Noncurrent Assets: 34,587,000,000.00 (decrease,0.29%) - Total Assets: 341,998,000,000.00 (decrease,8.49%) - Accounts Payable: 30,443,000,000.00 (decrease,31.27%) - Other Current Liabilities: 35,368,000,000.00 (decrease,3.64%) - Current Liabilities: 93,772,000,000.00 (decrease,13.4%) - Other Noncurrent Liabilities: 52,165,000,000.00 (decrease,4.38%) - Retained Earnings: 64,558,000,000.00 (decrease,19.81%) - Accumulated Other Comprehensive Income: -1,499,000,000.00 (increase,58.22%) - Stockholders Equity: 105,860,000,000.00 (decrease,10.21%) - Total Liabilities And Equity: 341,998,000,000.00 (decrease,8.49%) - Inventory: 4,884,000,000.00 (decrease,2.09%) - Operating Income: 36,761,000,000.00 (increase,57.46%) - Income Tax Expense: 6,173,000,000.00 (increase,56.64%) - Comprehensive Income: 33,392,000,000.00 (increase,69.14%) - Shares Outstanding Basic: 4,704,945,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 4,736,949,000.00 (decrease,0.76%) - E P S Basic: 6.70 (increase,67.5%) - E P S Diluted: 6.66 (increase,66.5%) - Change In Inventories: 1,006,000,000.00 (decrease,6.51%) - Cash From Operations: 37,845,000,000.00 (increase,41.79%) - Capital Expenditures: 5,718,000,000.00 (increase,70.43%) - Other Investing Cash Flow: -30,000,000.00 (decrease,153.57%) - Cash From Investing: 19,192,000,000.00 (increase,228.41%) - Cash From Financing: -43,133,000,000.00 (decrease,215.39%) - Net Income: 31,526,000,000.00 (increase,57.91%) - Current Ratio: 1.32 (increase,1.14%) - Return On Assets: 0.09 (increase,72.55%) - Return On Equity: 0.30 (increase,75.85%) - Free Cash Flow: 32,127,000,000.00 (increase,37.68%) - Operating Cash Flow Ratio: 0.40 (increase,63.74%) - Net Working Capital: 29,574,000,000.00 (decrease,9.13%) - Equity Ratio: 0.31 (decrease,1.88%) - Cash Ratio: 0.41 (decrease,2.02%) - Book Value Per Share: 22.50 (decrease,9.62%) - Capital Expenditure Ratio: 0.15 (increase,20.2%) - Net Cash Flow: 57,037,000,000.00 (increase,75.32%) - Operating Income To Assets: 0.11 (increase,72.07%) - Cash Flow Per Share: 8.04 (increase,42.73%) - Total Cash Flow: 57,037,000,000.00 (increase,75.32%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 44,771,000,000.00 - Accounts Receivable: 18,077,000,000.00 - Current Assets: 140,828,000,000.00 - P P E Net: 39,597,000,000.00 - Other Noncurrent Assets: 34,686,000,000.00 - Total Assets: 373,719,000,000.00 - Accounts Payable: 44,293,000,000.00 - Other Current Liabilities: 36,703,000,000.00 - Current Liabilities: 108,283,000,000.00 - Other Noncurrent Liabilities: 54,555,000,000.00 - Retained Earnings: 80,510,000,000.00 - Accumulated Other Comprehensive Income: -3,588,000,000.00 - Stockholders Equity: 117,892,000,000.00 - Total Liabilities And Equity: 373,719,000,000.00 - Inventory: 4,988,000,000.00 - Operating Income: 23,346,000,000.00 - Income Tax Expense: 3,941,000,000.00 - Comprehensive Income: 19,742,000,000.00 - Shares Outstanding Basic: 4,735,820,000.00 - Shares Outstanding Diluted: 4,773,252,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Change In Inventories: 1,076,000,000.00 - Cash From Operations: 26,690,000,000.00 - Capital Expenditures: 3,355,000,000.00 - Other Investing Cash Flow: 56,000,000.00 - Cash From Investing: 5,844,000,000.00 - Cash From Financing: -13,676,000,000.00 - Net Income: 19,965,000,000.00 - Current Ratio: 1.30 - Return On Assets: 0.05 - Return On Equity: 0.17 - Free Cash Flow: 23,335,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 32,545,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.41 - Book Value Per Share: 24.89 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 32,534,000,000.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 5.64 - Total Cash Flow: 32,534,000,000.00
AAPL_2021-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 33,383,000,000.00 (decrease,16.9%) - Accounts Receivable: 17,882,000,000.00 (increase,13.74%) - Current Assets: 140,065,000,000.00 (decrease,2.57%) - P P E Net: 35,687,000,000.00 (decrease,0.56%) - Other Noncurrent Assets: 41,000,000,000.00 (decrease,2.3%) - Total Assets: 317,344,000,000.00 (decrease,0.95%) - Accounts Payable: 35,325,000,000.00 (increase,8.96%) - Other Current Liabilities: 35,005,000,000.00 (decrease,6.21%) - Current Liabilities: 95,318,000,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 55,696,000,000.00 (decrease,1.94%) - Retained Earnings: 24,136,000,000.00 (decrease,27.26%) - Accumulated Other Comprehensive Income: -550,000,000.00 (increase,80.28%) - Stockholders Equity: 72,282,000,000.00 (decrease,7.83%) - Total Liabilities And Equity: 317,344,000,000.00 (decrease,0.95%) - Inventory: 3,978,000,000.00 (increase,19.32%) - Operating Income: 51,513,000,000.00 (increase,34.07%) - Income Tax Expense: 7,452,000,000.00 (increase,33.84%) - Comprehensive Income: 44,636,000,000.00 (increase,43.32%) - Shares Outstanding Basic: 4,362,571,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 4,404,695,000.00 (decrease,0.56%) - E P S Basic: 10.25 (increase,34.34%) - E P S Diluted: 10.16 (increase,34.39%) - Change In Inventories: -10,000,000.00 (increase,98.57%) - Cash From Operations: 60,098,000,000.00 (increase,37.13%) - Capital Expenditures: 5,525,000,000.00 (increase,39.52%) - Other Investing Cash Flow: 689,000,000.00 (increase,61.74%) - Cash From Investing: -9,820,000,000.00 (decrease,110.96%) - Cash From Financing: -65,463,000,000.00 (decrease,41.25%) - Net Income: 44,738,000,000.00 (increase,33.61%) - Current Ratio: 1.47 (decrease,1.77%) - Return On Assets: 0.14 (increase,34.89%) - Return On Equity: 0.62 (increase,44.96%) - Free Cash Flow: 54,573,000,000.00 (increase,36.89%) - Operating Cash Flow Ratio: 0.63 (increase,38.24%) - Net Working Capital: 44,747,000,000.00 (decrease,6.11%) - Equity Ratio: 0.23 (decrease,6.95%) - Cash Ratio: 0.35 (decrease,16.23%) - Book Value Per Share: 16.57 (decrease,7.3%) - Capital Expenditure Ratio: 0.09 (increase,1.75%) - Net Cash Flow: 50,278,000,000.00 (increase,28.35%) - Operating Income To Assets: 0.16 (increase,35.36%) - Cash Flow Per Share: 13.78 (increase,37.91%) - Total Cash Flow: 50,278,000,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 40,174,000,000.00 (increase,1.01%) - Accounts Receivable: 15,722,000,000.00 (decrease,25.03%) - Current Assets: 143,753,000,000.00 (decrease,11.93%) - P P E Net: 35,889,000,000.00 (decrease,3.08%) - Other Noncurrent Assets: 41,965,000,000.00 (increase,3.73%) - Total Assets: 320,400,000,000.00 (decrease,5.94%) - Accounts Payable: 32,421,000,000.00 (decrease,28.13%) - Other Current Liabilities: 37,324,000,000.00 (increase,2.93%) - Current Liabilities: 96,094,000,000.00 (decrease,5.94%) - Other Noncurrent Liabilities: 56,795,000,000.00 (increase,1.7%) - Retained Earnings: 33,182,000,000.00 (decrease,24.55%) - Accumulated Other Comprehensive Income: -2,789,000,000.00 (decrease,567.22%) - Stockholders Equity: 78,425,000,000.00 (decrease,12.4%) - Total Liabilities And Equity: 320,400,000,000.00 (decrease,5.94%) - Inventory: 3,334,000,000.00 (decrease,18.62%) - Operating Income: 38,422,000,000.00 (increase,50.27%) - Income Tax Expense: 5,568,000,000.00 (increase,51.22%) - Comprehensive Income: 31,144,000,000.00 (increase,39.87%) - Shares Outstanding Basic: 4,387,570,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 4,429,648,000.00 (decrease,0.56%) - E P S Basic: 7.63 (increase,51.39%) - E P S Diluted: 7.56 (increase,51.5%) - Change In Inventories: -699,000,000.00 (decrease,2596.43%) - Cash From Operations: 43,827,000,000.00 (increase,43.62%) - Capital Expenditures: 3,960,000,000.00 (increase,87.94%) - Other Investing Cash Flow: 426,000,000.00 (increase,227.69%) - Cash From Investing: -4,655,000,000.00 (increase,65.94%) - Cash From Financing: -46,347,000,000.00 (decrease,82.42%) - Net Income: 33,485,000,000.00 (increase,50.59%) - Current Ratio: 1.50 (decrease,6.37%) - Return On Assets: 0.10 (increase,60.09%) - Return On Equity: 0.43 (increase,71.91%) - Free Cash Flow: 39,867,000,000.00 (increase,40.33%) - Operating Cash Flow Ratio: 0.46 (increase,52.69%) - Net Working Capital: 47,659,000,000.00 (decrease,21.96%) - Equity Ratio: 0.24 (decrease,6.88%) - Cash Ratio: 0.42 (increase,7.39%) - Book Value Per Share: 17.87 (decrease,11.86%) - Capital Expenditure Ratio: 0.09 (increase,30.86%) - Net Cash Flow: 39,172,000,000.00 (increase,132.5%) - Operating Income To Assets: 0.12 (increase,59.75%) - Cash Flow Per Share: 9.99 (increase,44.52%) - Total Cash Flow: 39,172,000,000.00 (increase,132.5%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 39,771,000,000.00 - Accounts Receivable: 20,970,000,000.00 - Current Assets: 163,231,000,000.00 - P P E Net: 37,031,000,000.00 - Other Noncurrent Assets: 40,457,000,000.00 - Total Assets: 340,618,000,000.00 - Accounts Payable: 45,111,000,000.00 - Other Current Liabilities: 36,263,000,000.00 - Current Liabilities: 102,161,000,000.00 - Other Noncurrent Liabilities: 55,848,000,000.00 - Retained Earnings: 43,977,000,000.00 - Accumulated Other Comprehensive Income: -418,000,000.00 - Stockholders Equity: 89,531,000,000.00 - Total Liabilities And Equity: 340,618,000,000.00 - Inventory: 4,097,000,000.00 - Operating Income: 25,569,000,000.00 - Income Tax Expense: 3,682,000,000.00 - Comprehensive Income: 22,266,000,000.00 - Shares Outstanding Basic: 4,415,040,000.00 - Shares Outstanding Diluted: 4,454,604,000.00 - E P S Basic: 5.04 - E P S Diluted: 4.99 - Change In Inventories: 28,000,000.00 - Cash From Operations: 30,516,000,000.00 - Capital Expenditures: 2,107,000,000.00 - Other Investing Cash Flow: 130,000,000.00 - Cash From Investing: -13,668,000,000.00 - Cash From Financing: -25,407,000,000.00 - Net Income: 22,236,000,000.00 - Current Ratio: 1.60 - Return On Assets: 0.07 - Return On Equity: 0.25 - Free Cash Flow: 28,409,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 61,070,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.39 - Book Value Per Share: 20.28 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 16,848,000,000.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 6.91 - Total Cash Flow: 16,848,000,000.00
AAPL_2022-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 34,050,000,000.00 (decrease,11.48%) - Accounts Receivable: 17,475,000,000.00 (decrease,5.56%) - Current Assets: 114,423,000,000.00 (decrease,5.8%) - P P E Net: 38,615,000,000.00 (increase,2.12%) - Other Noncurrent Assets: 44,854,000,000.00 (increase,3.5%) - Total Assets: 329,840,000,000.00 (decrease,2.17%) - Accounts Payable: 40,409,000,000.00 (increase,0.7%) - Other Current Liabilities: 43,625,000,000.00 (decrease,4.46%) - Current Liabilities: 107,754,000,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 52,054,000,000.00 (decrease,1.7%) - Retained Earnings: 9,233,000,000.00 (decrease,39.5%) - Accumulated Other Comprehensive Income: 58,000,000.00 (increase,120.28%) - Stockholders Equity: 64,280,000,000.00 (decrease,7.08%) - Total Liabilities And Equity: 329,840,000,000.00 (decrease,2.17%) - Inventory: 5,178,000,000.00 (decrease,0.79%) - Operating Income: 85,163,000,000.00 (increase,39.53%) - Income Tax Expense: 11,830,000,000.00 (increase,28.52%) - Comprehensive Income: 74,593,000,000.00 (increase,42.07%) - Shares Outstanding Basic: 16,772,656,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 16,941,527,000.00 (decrease,0.47%) - E P S Basic: 4.42 (increase,42.12%) - E P S Diluted: 4.38 (increase,42.21%) - Change In Inventories: 1,213,000,000.00 (decrease,1.06%) - Cash From Operations: 83,838,000,000.00 (increase,33.62%) - Capital Expenditures: 7,862,000,000.00 (increase,36.28%) - Other Investing Cash Flow: 78,000,000.00 (increase,nan%) - Cash From Investing: -15,380,000,000.00 (increase,18.85%) - Cash From Financing: -72,971,000,000.00 (decrease,67.46%) - Net Income: 74,129,000,000.00 (increase,41.51%) - Current Ratio: 1.06 (decrease,6.99%) - Return On Assets: 0.22 (increase,44.65%) - Return On Equity: 1.15 (increase,52.29%) - Free Cash Flow: 75,976,000,000.00 (increase,33.35%) - Operating Cash Flow Ratio: 0.78 (increase,31.92%) - Net Working Capital: 6,669,000,000.00 (decrease,55.78%) - Equity Ratio: 0.19 (decrease,5.02%) - Cash Ratio: 0.32 (decrease,12.6%) - Book Value Per Share: 3.83 (decrease,6.68%) - Capital Expenditure Ratio: 0.09 (increase,1.99%) - Net Cash Flow: 68,458,000,000.00 (increase,56.33%) - Operating Income To Assets: 0.26 (increase,42.62%) - Cash Flow Per Share: 5.00 (increase,34.19%) - Total Cash Flow: 68,458,000,000.00 (increase,56.33%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 38,466,000,000.00 (increase,6.82%) - Accounts Receivable: 18,503,000,000.00 (decrease,31.73%) - Current Assets: 121,465,000,000.00 (decrease,21.18%) - P P E Net: 37,815,000,000.00 (decrease,0.31%) - Other Noncurrent Assets: 43,339,000,000.00 (increase,0.16%) - Total Assets: 337,158,000,000.00 (decrease,4.77%) - Accounts Payable: 40,127,000,000.00 (decrease,37.15%) - Other Current Liabilities: 45,660,000,000.00 (decrease,5.86%) - Current Liabilities: 106,385,000,000.00 (decrease,19.71%) - Other Noncurrent Liabilities: 52,953,000,000.00 (decrease,5.51%) - Retained Earnings: 15,261,000,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: -286,000,000.00 (decrease,259.78%) - Stockholders Equity: 69,178,000,000.00 (increase,4.46%) - Total Liabilities And Equity: 337,158,000,000.00 (decrease,4.77%) - Inventory: 5,219,000,000.00 (increase,4.95%) - Operating Income: 61,037,000,000.00 (increase,82.02%) - Income Tax Expense: 9,205,000,000.00 (increase,90.82%) - Comprehensive Income: 52,505,000,000.00 (increase,78.95%) - Shares Outstanding Basic: 16,844,298,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 17,021,423,000.00 (decrease,0.54%) - E P S Basic: 3.11 (increase,82.94%) - E P S Diluted: 3.08 (increase,83.33%) - Change In Inventories: 1,226,000,000.00 (increase,29.05%) - Cash From Operations: 62,744,000,000.00 (increase,61.87%) - Capital Expenditures: 5,769,000,000.00 (increase,64.83%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -18,952,000,000.00 (decrease,120.78%) - Cash From Financing: -43,575,000,000.00 (decrease,35.12%) - Net Income: 52,385,000,000.00 (increase,82.18%) - Current Ratio: 1.14 (decrease,1.83%) - Return On Assets: 0.16 (increase,91.31%) - Return On Equity: 0.76 (increase,74.4%) - Free Cash Flow: 56,975,000,000.00 (increase,61.57%) - Operating Cash Flow Ratio: 0.59 (increase,101.61%) - Net Working Capital: 15,080,000,000.00 (decrease,30.18%) - Equity Ratio: 0.21 (increase,9.7%) - Cash Ratio: 0.36 (increase,33.05%) - Book Value Per Share: 4.11 (increase,5.02%) - Capital Expenditure Ratio: 0.09 (increase,1.83%) - Net Cash Flow: 43,792,000,000.00 (increase,45.11%) - Operating Income To Assets: 0.18 (increase,91.14%) - Cash Flow Per Share: 3.72 (increase,62.74%) - Total Cash Flow: 43,792,000,000.00 (increase,45.11%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 36,010,000,000.00 - Accounts Receivable: 27,101,000,000.00 - Current Assets: 154,106,000,000.00 - P P E Net: 37,933,000,000.00 - Other Noncurrent Assets: 43,270,000,000.00 - Total Assets: 354,054,000,000.00 - Accounts Payable: 63,846,000,000.00 - Other Current Liabilities: 48,504,000,000.00 - Current Liabilities: 132,507,000,000.00 - Other Noncurrent Liabilities: 56,042,000,000.00 - Retained Earnings: 14,301,000,000.00 - Accumulated Other Comprehensive Income: 179,000,000.00 - Stockholders Equity: 66,224,000,000.00 - Total Liabilities And Equity: 354,054,000,000.00 - Inventory: 4,973,000,000.00 - Operating Income: 33,534,000,000.00 - Income Tax Expense: 4,824,000,000.00 - Comprehensive Income: 29,340,000,000.00 - Shares Outstanding Basic: 16,935,119,000.00 - Shares Outstanding Diluted: 17,113,688,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.68 - Change In Inventories: 950,000,000.00 - Cash From Operations: 38,763,000,000.00 - Capital Expenditures: 3,500,000,000.00 - Other Investing Cash Flow: -204,000,000.00 - Cash From Investing: -8,584,000,000.00 - Cash From Financing: -32,249,000,000.00 - Net Income: 28,755,000,000.00 - Current Ratio: 1.16 - Return On Assets: 0.08 - Return On Equity: 0.43 - Free Cash Flow: 35,263,000,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 21,599,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.27 - Book Value Per Share: 3.91 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 30,179,000,000.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 2.29 - Total Cash Flow: 30,179,000,000.00
AAPL_2023-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,502,000,000.00 (decrease,2.12%) - Accounts Receivable: 21,803,000,000.00 (increase,4.75%) - Current Assets: 112,292,000,000.00 (decrease,4.98%) - P P E Net: 40,335,000,000.00 (increase,2.62%) - Other Noncurrent Assets: 52,605,000,000.00 (increase,1.24%) - Total Assets: 336,309,000,000.00 (decrease,4.09%) - Accounts Payable: 48,343,000,000.00 (decrease,8.24%) - Other Current Liabilities: 48,811,000,000.00 (decrease,2.86%) - Current Liabilities: 129,873,000,000.00 (increase,1.85%) - Other Noncurrent Liabilities: 53,629,000,000.00 (increase,2.28%) - Retained Earnings: 5,289,000,000.00 (decrease,58.39%) - Accumulated Other Comprehensive Income: -9,297,000,000.00 (decrease,43.16%) - Stockholders Equity: 58,107,000,000.00 (decrease,13.79%) - Total Liabilities And Equity: 336,309,000,000.00 (decrease,4.09%) - Inventory: 5,433,000,000.00 (decrease,0.49%) - Operating Income: 94,543,000,000.00 (increase,32.29%) - Income Tax Expense: 15,364,000,000.00 (increase,30.87%) - Comprehensive Income: 69,622,000,000.00 (increase,31.4%) - Shares Outstanding Basic: 16,277,824,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 16,394,937,000.00 (decrease,0.4%) - E P S Basic: 4.86 (increase,33.15%) - E P S Diluted: 4.82 (increase,33.15%) - Change In Inventories: -1,049,000,000.00 (increase,1.5%) - Cash From Operations: 98,024,000,000.00 (increase,30.47%) - Capital Expenditures: 7,419,000,000.00 (increase,39.53%) - Other Investing Cash Flow: 1,183,000,000.00 (increase,108.27%) - Cash From Investing: -21,137,000,000.00 (increase,16.69%) - Cash From Financing: -83,955,000,000.00 (decrease,48.57%) - Net Income: 79,082,000,000.00 (increase,32.6%) - Current Ratio: 0.86 (decrease,6.71%) - Return On Assets: 0.24 (increase,38.26%) - Return On Equity: 1.36 (increase,53.8%) - Free Cash Flow: 90,605,000,000.00 (increase,29.78%) - Operating Cash Flow Ratio: 0.75 (increase,28.09%) - Net Working Capital: -17,581,000,000.00 (decrease,88.48%) - Equity Ratio: 0.17 (decrease,10.11%) - Cash Ratio: 0.21 (decrease,3.9%) - Book Value Per Share: 3.57 (decrease,13.48%) - Capital Expenditure Ratio: 0.08 (increase,6.95%) - Net Cash Flow: 76,887,000,000.00 (increase,54.51%) - Operating Income To Assets: 0.28 (increase,37.93%) - Cash Flow Per Share: 6.02 (increase,30.93%) - Total Cash Flow: 76,887,000,000.00 (increase,54.51%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,098,000,000.00 (decrease,24.3%) - Accounts Receivable: 20,815,000,000.00 (decrease,31.11%) - Current Assets: 118,180,000,000.00 (decrease,22.84%) - P P E Net: 39,304,000,000.00 (increase,0.15%) - Other Noncurrent Assets: 51,959,000,000.00 (increase,3.69%) - Total Assets: 350,662,000,000.00 (decrease,8.01%) - Accounts Payable: 52,682,000,000.00 (decrease,29.15%) - Other Current Liabilities: 50,248,000,000.00 (increase,2.2%) - Current Liabilities: 127,508,000,000.00 (decrease,13.6%) - Other Noncurrent Liabilities: 52,432,000,000.00 (decrease,4.77%) - Retained Earnings: 12,712,000,000.00 (decrease,11.94%) - Accumulated Other Comprehensive Income: -6,494,000,000.00 (decrease,600.54%) - Stockholders Equity: 67,399,000,000.00 (decrease,6.3%) - Total Liabilities And Equity: 350,662,000,000.00 (decrease,8.01%) - Inventory: 5,460,000,000.00 (decrease,7.08%) - Operating Income: 71,467,000,000.00 (increase,72.26%) - Income Tax Expense: 11,740,000,000.00 (increase,77.58%) - Comprehensive Income: 52,983,000,000.00 (increase,57.97%) - Shares Outstanding Basic: 16,335,263,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 16,461,304,000.00 (decrease,0.35%) - E P S Basic: 3.65 (increase,72.99%) - E P S Diluted: 3.62 (increase,72.38%) - Change In Inventories: -1,065,000,000.00 (decrease,56.39%) - Cash From Operations: 75,132,000,000.00 (increase,59.97%) - Capital Expenditures: 5,317,000,000.00 (increase,89.69%) - Other Investing Cash Flow: 568,000,000.00 (increase,51.87%) - Cash From Investing: -25,371,000,000.00 (decrease,57.53%) - Cash From Financing: -56,510,000,000.00 (decrease,100.68%) - Net Income: 59,640,000,000.00 (increase,72.22%) - Current Ratio: 0.93 (decrease,10.69%) - Return On Assets: 0.17 (increase,87.21%) - Return On Equity: 0.88 (increase,83.8%) - Free Cash Flow: 69,815,000,000.00 (increase,58.08%) - Operating Cash Flow Ratio: 0.59 (increase,85.15%) - Net Working Capital: -9,328,000,000.00 (decrease,267.17%) - Equity Ratio: 0.19 (increase,1.86%) - Cash Ratio: 0.22 (decrease,12.39%) - Book Value Per Share: 4.13 (decrease,5.98%) - Capital Expenditure Ratio: 0.07 (increase,18.58%) - Net Cash Flow: 49,761,000,000.00 (increase,61.25%) - Operating Income To Assets: 0.20 (increase,87.26%) - Cash Flow Per Share: 4.60 (increase,60.52%) - Total Cash Flow: 49,761,000,000.00 (increase,61.25%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 37,119,000,000.00 - Accounts Receivable: 30,213,000,000.00 - Current Assets: 153,154,000,000.00 - P P E Net: 39,245,000,000.00 - Other Noncurrent Assets: 50,109,000,000.00 - Total Assets: 381,191,000,000.00 - Accounts Payable: 74,362,000,000.00 - Other Current Liabilities: 49,167,000,000.00 - Current Liabilities: 147,574,000,000.00 - Other Noncurrent Liabilities: 55,056,000,000.00 - Retained Earnings: 14,435,000,000.00 - Accumulated Other Comprehensive Income: -927,000,000.00 - Stockholders Equity: 71,932,000,000.00 - Total Liabilities And Equity: 381,191,000,000.00 - Inventory: 5,876,000,000.00 - Operating Income: 41,488,000,000.00 - Income Tax Expense: 6,611,000,000.00 - Comprehensive Income: 33,540,000,000.00 - Shares Outstanding Basic: 16,391,724,000.00 - Shares Outstanding Diluted: 16,519,291,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.10 - Change In Inventories: -681,000,000.00 - Cash From Operations: 46,966,000,000.00 - Capital Expenditures: 2,803,000,000.00 - Other Investing Cash Flow: 374,000,000.00 - Cash From Investing: -16,106,000,000.00 - Cash From Financing: -28,159,000,000.00 - Net Income: 34,630,000,000.00 - Current Ratio: 1.04 - Return On Assets: 0.09 - Return On Equity: 0.48 - Free Cash Flow: 44,163,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 5,580,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.25 - Book Value Per Share: 4.39 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 30,860,000,000.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 2.87 - Total Cash Flow: 30,860,000,000.00
AAPL_2024-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,408,000,000.00 (increase,15.07%) - Accounts Receivable: 19,549,000,000.00 (increase,8.99%) - Current Assets: 122,659,000,000.00 (increase,8.63%) - P P E Net: 43,550,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 64,768,000,000.00 (decrease,0.95%) - Total Assets: 335,038,000,000.00 (increase,0.87%) - Accounts Payable: 46,699,000,000.00 (increase,8.74%) - Other Current Liabilities: 58,897,000,000.00 (increase,4.38%) - Current Liabilities: 124,963,000,000.00 (increase,4.07%) - Other Noncurrent Liabilities: 51,730,000,000.00 (decrease,2.19%) - Retained Earnings: 1,408,000,000.00 (decrease,67.53%) - Accumulated Other Comprehensive Income: -11,801,000,000.00 (decrease,0.47%) - Stockholders Equity: 60,274,000,000.00 (decrease,3.03%) - Total Liabilities And Equity: 335,038,000,000.00 (increase,0.87%) - Inventory: 7,351,000,000.00 (decrease,1.75%) - Operating Income: 87,332,000,000.00 (increase,35.75%) - Income Tax Expense: 12,699,000,000.00 (increase,28.96%) - Comprehensive Income: 73,347,000,000.00 (increase,37.04%) - Shares Outstanding Basic: 15,792,497,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 15,859,263,000.00 (decrease,0.26%) - E P S Basic: 4.69 (increase,37.13%) - E P S Diluted: 4.67 (increase,36.95%) - Change In Inventories: 2,570,000,000.00 (increase,0.86%) - Cash From Operations: 88,945,000,000.00 (increase,42.16%) - Capital Expenditures: 8,796,000,000.00 (increase,31.22%) - Other Investing Cash Flow: 753,000,000.00 (increase,204.86%) - Cash From Investing: 1,311,000,000.00 (increase,50.0%) - Cash From Financing: -85,335,000,000.00 (decrease,39.24%) - Net Income: 74,039,000,000.00 (increase,36.71%) - Current Ratio: 0.98 (increase,4.38%) - Return On Assets: 0.22 (increase,35.53%) - Return On Equity: 1.23 (increase,40.98%) - Free Cash Flow: 80,149,000,000.00 (increase,43.48%) - Operating Cash Flow Ratio: 0.71 (increase,36.6%) - Net Working Capital: -2,304,000,000.00 (increase,67.83%) - Equity Ratio: 0.18 (decrease,3.86%) - Cash Ratio: 0.23 (increase,10.57%) - Book Value Per Share: 3.82 (decrease,2.74%) - Capital Expenditure Ratio: 0.10 (decrease,7.69%) - Net Cash Flow: 90,256,000,000.00 (increase,42.27%) - Operating Income To Assets: 0.26 (increase,34.58%) - Cash Flow Per Share: 5.63 (increase,42.59%) - Total Cash Flow: 90,256,000,000.00 (increase,42.27%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,687,000,000.00 (increase,20.22%) - Accounts Receivable: 17,936,000,000.00 (decrease,24.49%) - Current Assets: 112,913,000,000.00 (decrease,12.32%) - P P E Net: 43,398,000,000.00 (increase,1.04%) - Other Noncurrent Assets: 65,388,000,000.00 (increase,7.33%) - Total Assets: 332,160,000,000.00 (decrease,4.21%) - Accounts Payable: 42,945,000,000.00 (decrease,25.85%) - Other Current Liabilities: 56,425,000,000.00 (decrease,5.79%) - Current Liabilities: 120,075,000,000.00 (decrease,12.54%) - Other Noncurrent Liabilities: 52,886,000,000.00 (decrease,0.42%) - Retained Earnings: 4,336,000,000.00 (increase,33.83%) - Accumulated Other Comprehensive Income: -11,746,000,000.00 (increase,9.03%) - Stockholders Equity: 62,158,000,000.00 (increase,9.57%) - Total Liabilities And Equity: 332,160,000,000.00 (decrease,4.21%) - Inventory: 7,482,000,000.00 (increase,9.71%) - Operating Income: 64,334,000,000.00 (increase,78.63%) - Income Tax Expense: 9,847,000,000.00 (increase,75.06%) - Comprehensive Income: 53,521,000,000.00 (increase,89.82%) - Shares Outstanding Basic: 15,839,939,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 15,901,384,000.00 (decrease,0.34%) - E P S Basic: 3.42 (increase,80.95%) - E P S Diluted: 3.41 (increase,81.38%) - Change In Inventories: 2,548,000,000.00 (increase,41.01%) - Cash From Operations: 62,565,000,000.00 (increase,83.99%) - Capital Expenditures: 6,703,000,000.00 (increase,77.0%) - Other Investing Cash Flow: 247,000,000.00 (increase,75.18%) - Cash From Investing: 874,000,000.00 (increase,160.48%) - Cash From Financing: -61,287,000,000.00 (decrease,72.33%) - Net Income: 54,158,000,000.00 (increase,80.54%) - Current Ratio: 0.94 (increase,0.25%) - Return On Assets: 0.16 (increase,88.47%) - Return On Equity: 0.87 (increase,64.76%) - Free Cash Flow: 55,862,000,000.00 (increase,84.86%) - Operating Cash Flow Ratio: 0.52 (increase,110.36%) - Net Working Capital: -7,162,000,000.00 (increase,15.83%) - Equity Ratio: 0.19 (increase,14.39%) - Cash Ratio: 0.21 (increase,37.45%) - Book Value Per Share: 3.92 (increase,9.94%) - Capital Expenditure Ratio: 0.11 (decrease,3.8%) - Net Cash Flow: 63,439,000,000.00 (increase,94.84%) - Operating Income To Assets: 0.19 (increase,86.47%) - Cash Flow Per Share: 3.95 (increase,84.6%) - Total Cash Flow: 63,439,000,000.00 (increase,94.84%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 20,535,000,000.00 - Accounts Receivable: 23,752,000,000.00 - Current Assets: 128,777,000,000.00 - P P E Net: 42,951,000,000.00 - Other Noncurrent Assets: 60,924,000,000.00 - Total Assets: 346,747,000,000.00 - Accounts Payable: 57,918,000,000.00 - Other Current Liabilities: 59,893,000,000.00 - Current Liabilities: 137,286,000,000.00 - Other Noncurrent Liabilities: 53,107,000,000.00 - Retained Earnings: 3,240,000,000.00 - Accumulated Other Comprehensive Income: -12,912,000,000.00 - Stockholders Equity: 56,727,000,000.00 - Total Liabilities And Equity: 346,747,000,000.00 - Inventory: 6,820,000,000.00 - Operating Income: 36,016,000,000.00 - Income Tax Expense: 5,625,000,000.00 - Comprehensive Income: 28,195,000,000.00 - Shares Outstanding Basic: 15,892,723,000.00 - Shares Outstanding Diluted: 15,955,718,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.88 - Change In Inventories: 1,807,000,000.00 - Cash From Operations: 34,005,000,000.00 - Capital Expenditures: 3,787,000,000.00 - Other Investing Cash Flow: 141,000,000.00 - Cash From Investing: -1,445,000,000.00 - Cash From Financing: -35,563,000,000.00 - Net Income: 29,998,000,000.00 - Current Ratio: 0.94 - Return On Assets: 0.09 - Return On Equity: 0.53 - Free Cash Flow: 30,218,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -8,509,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.15 - Book Value Per Share: 3.57 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 32,560,000,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 2.14 - Total Cash Flow: 32,560,000,000.00
AAPL_2025-01-01	📊 Financial Report for ticker/company:'AAPL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 25,565,000,000.00 (decrease,21.81%) - Accounts Receivable: 22,795,000,000.00 (increase,4.39%) - Current Assets: 125,435,000,000.00 (decrease,2.32%) - P P E Net: 44,502,000,000.00 (increase,2.2%) - Other Noncurrent Assets: 70,435,000,000.00 (increase,0.25%) - Total Assets: 331,612,000,000.00 (decrease,1.72%) - Accounts Payable: 47,574,000,000.00 (increase,3.98%) - Other Current Liabilities: 60,889,000,000.00 (increase,6.27%) - Current Liabilities: 131,624,000,000.00 (increase,6.3%) - Other Noncurrent Liabilities: 47,084,000,000.00 (decrease,1.01%) - Retained Earnings: -4,726,000,000.00 (decrease,208.92%) - Accumulated Other Comprehensive Income: -8,416,000,000.00 (increase,6.07%) - Stockholders Equity: 66,708,000,000.00 (decrease,10.09%) - Total Liabilities And Equity: 331,612,000,000.00 (decrease,1.72%) - Inventory: 6,165,000,000.00 (decrease,1.08%) - Operating Income: 93,625,000,000.00 (increase,37.13%) - Income Tax Expense: 14,875,000,000.00 (increase,37.36%) - Comprehensive Income: 82,036,000,000.00 (increase,36.63%) - Shares Outstanding Basic: 15,401,047,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 15,463,175,000.00 (decrease,0.37%) - E P S Basic: 5.13 (increase,37.9%) - E P S Diluted: 5.11 (increase,37.74%) - Change In Inventories: -41,000,000.00 (increase,22.64%) - Cash From Operations: 91,443,000,000.00 (increase,46.11%) - Capital Expenditures: 6,539,000,000.00 (increase,49.02%) - Other Investing Cash Flow: 1,117,000,000.00 (increase,53.22%) - Cash From Investing: 1,490,000,000.00 (decrease,7.85%) - Cash From Financing: -97,035,000,000.00 (decrease,59.03%) - Net Income: 79,000,000,000.00 (increase,37.27%) - Current Ratio: 0.95 (decrease,8.11%) - Return On Assets: 0.24 (increase,39.67%) - Return On Equity: 1.18 (increase,52.67%) - Free Cash Flow: 84,904,000,000.00 (increase,45.89%) - Operating Cash Flow Ratio: 0.69 (increase,37.45%) - Net Working Capital: -6,189,000,000.00 (decrease,234.72%) - Equity Ratio: 0.20 (decrease,8.52%) - Cash Ratio: 0.19 (decrease,26.44%) - Book Value Per Share: 4.33 (decrease,9.76%) - Capital Expenditure Ratio: 0.07 (increase,1.99%) - Net Cash Flow: 92,933,000,000.00 (increase,44.75%) - Operating Income To Assets: 0.28 (increase,39.53%) - Cash Flow Per Share: 5.94 (increase,46.65%) - Total Cash Flow: 92,933,000,000.00 (increase,44.75%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 32,695,000,000.00 (decrease,19.79%) - Accounts Receivable: 21,837,000,000.00 (decrease,5.85%) - Current Assets: 128,416,000,000.00 (decrease,10.63%) - P P E Net: 43,546,000,000.00 (decrease,0.27%) - Other Noncurrent Assets: 70,262,000,000.00 (increase,5.37%) - Total Assets: 337,411,000,000.00 (decrease,4.56%) - Accounts Payable: 45,753,000,000.00 (decrease,21.31%) - Other Current Liabilities: 57,298,000,000.00 (increase,4.92%) - Current Liabilities: 123,822,000,000.00 (decrease,7.58%) - Other Noncurrent Liabilities: 47,564,000,000.00 (decrease,5.54%) - Retained Earnings: 4,339,000,000.00 (decrease,47.36%) - Accumulated Other Comprehensive Income: -8,960,000,000.00 (increase,4.46%) - Stockholders Equity: 74,194,000,000.00 (increase,0.13%) - Total Liabilities And Equity: 337,411,000,000.00 (decrease,4.56%) - Inventory: 6,232,000,000.00 (decrease,4.29%) - Operating Income: 68,273,000,000.00 (increase,69.11%) - Income Tax Expense: 10,829,000,000.00 (increase,69.02%) - Comprehensive Income: 60,044,000,000.00 (increase,66.84%) - Shares Outstanding Basic: 15,457,810,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 15,520,675,000.00 (decrease,0.36%) - E P S Basic: 3.72 (increase,69.86%) - E P S Diluted: 3.71 (increase,70.18%) - Change In Inventories: -53,000,000.00 (decrease,138.69%) - Cash From Operations: 62,585,000,000.00 (increase,56.87%) - Capital Expenditures: 4,388,000,000.00 (increase,83.44%) - Other Investing Cash Flow: 729,000,000.00 (increase,156.69%) - Cash From Investing: 1,617,000,000.00 (decrease,16.09%) - Cash From Financing: -61,018,000,000.00 (decrease,99.5%) - Net Income: 57,552,000,000.00 (increase,69.69%) - Current Ratio: 1.04 (decrease,3.3%) - Return On Assets: 0.17 (increase,77.79%) - Return On Equity: 0.78 (increase,69.47%) - Free Cash Flow: 58,197,000,000.00 (increase,55.18%) - Operating Cash Flow Ratio: 0.51 (increase,69.73%) - Net Working Capital: 4,594,000,000.00 (decrease,52.73%) - Equity Ratio: 0.22 (increase,4.91%) - Cash Ratio: 0.26 (decrease,13.21%) - Book Value Per Share: 4.80 (increase,0.46%) - Capital Expenditure Ratio: 0.07 (increase,16.94%) - Net Cash Flow: 64,202,000,000.00 (increase,53.51%) - Operating Income To Assets: 0.20 (increase,77.18%) - Cash Flow Per Share: 4.05 (increase,57.4%) - Total Cash Flow: 64,202,000,000.00 (increase,53.51%) --- 📊 Financial Report for ticker/company:'AAPL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 40,760,000,000.00 - Accounts Receivable: 23,194,000,000.00 - Current Assets: 143,692,000,000.00 - P P E Net: 43,666,000,000.00 - Other Noncurrent Assets: 66,681,000,000.00 - Total Assets: 353,514,000,000.00 - Accounts Payable: 58,146,000,000.00 - Other Current Liabilities: 54,611,000,000.00 - Current Liabilities: 133,973,000,000.00 - Other Noncurrent Liabilities: 50,353,000,000.00 - Retained Earnings: 8,242,000,000.00 - Accumulated Other Comprehensive Income: -9,378,000,000.00 - Stockholders Equity: 74,100,000,000.00 - Total Liabilities And Equity: 353,514,000,000.00 - Inventory: 6,511,000,000.00 - Operating Income: 40,373,000,000.00 - Income Tax Expense: 6,407,000,000.00 - Comprehensive Income: 35,990,000,000.00 - Shares Outstanding Basic: 15,509,763,000.00 - Shares Outstanding Diluted: 15,576,641,000.00 - E P S Basic: 2.19 - E P S Diluted: 2.18 - Change In Inventories: 137,000,000.00 - Cash From Operations: 39,895,000,000.00 - Capital Expenditures: 2,392,000,000.00 - Other Investing Cash Flow: 284,000,000.00 - Cash From Investing: 1,927,000,000.00 - Cash From Financing: -30,585,000,000.00 - Net Income: 33,916,000,000.00 - Current Ratio: 1.07 - Return On Assets: 0.10 - Return On Equity: 0.46 - Free Cash Flow: 37,503,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 9,719,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.30 - Book Value Per Share: 4.78 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 41,822,000,000.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 2.57 - Total Cash Flow: 41,822,000,000.00
MSFT_2015-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 11,572,000,000.00 (increase,15.04%) - Accounts Receivable: 13,497,000,000.00 (decrease,15.57%) - Current Assets: 109,006,000,000.00 (increase,2.0%) - P P E Net: 11,771,000,000.00 (increase,1.76%) - Goodwill: 14,751,000,000.00 (increase,0.48%) - Other Noncurrent Assets: 2,898,000,000.00 (increase,0.84%) - Total Assets: 156,119,000,000.00 (increase,1.68%) - Accounts Payable: 4,583,000,000.00 (decrease,15.1%) - Other Current Liabilities: 4,275,000,000.00 (increase,9.06%) - Current Liabilities: 33,903,000,000.00 (increase,0.48%) - Other Noncurrent Liabilities: 9,953,000,000.00 (increase,1.66%) - Retained Earnings: 16,289,000,000.00 (increase,13.54%) - Accumulated Other Comprehensive Income: 3,332,000,000.00 (increase,1.68%) - Stockholders Equity: 87,424,000,000.00 (increase,2.73%) - Total Liabilities And Equity: 156,119,000,000.00 (increase,1.68%) - Inventory: 1,920,000,000.00 (increase,20.45%) - Operating Income: 21,277,000,000.00 (increase,48.76%) - Income Tax Expense: 3,781,000,000.00 (increase,52.21%) - Comprehensive Income: 19,051,000,000.00 (increase,42.85%) - Shares Outstanding Basic: 8,317,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 8,411,000,000.00 (decrease,0.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -38,000,000.00 (increase,89.5%) - Capital Expenditures: 4,155,000,000.00 (increase,40.23%) - Net Income: 17,462,000,000.00 (increase,47.96%) - Net Change In Cash.1: 7,768,000,000.00 (increase,24.19%) - Current Ratio: 3.22 (increase,1.51%) - Return On Assets: 0.11 (increase,45.52%) - Return On Equity: 0.20 (increase,44.02%) - Net Working Capital: 75,103,000,000.00 (increase,2.7%) - Equity Ratio: 0.56 (increase,1.04%) - Cash Ratio: 0.34 (increase,14.49%) - Book Value Per Share: 10.51 (increase,2.93%) - Goodwill To Assets: 0.09 (decrease,1.17%) - Operating Income To Assets: 0.14 (increase,46.3%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 10,059,000,000.00 (increase,150.04%) - Accounts Receivable: 15,986,000,000.00 (increase,45.23%) - Current Assets: 106,870,000,000.00 (increase,7.46%) - P P E Net: 11,567,000,000.00 (increase,7.36%) - Goodwill: 14,680,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 2,874,000,000.00 (increase,15.89%) - Total Assets: 153,543,000,000.00 (increase,7.86%) - Accounts Payable: 5,398,000,000.00 (increase,11.51%) - Other Current Liabilities: 3,920,000,000.00 (increase,8.14%) - Current Liabilities: 33,742,000,000.00 (decrease,2.54%) - Other Noncurrent Liabilities: 9,790,000,000.00 (increase,2.12%) - Retained Earnings: 14,347,000,000.00 (increase,22.83%) - Accumulated Other Comprehensive Income: 3,277,000,000.00 (increase,19.99%) - Stockholders Equity: 85,100,000,000.00 (increase,4.24%) - Total Liabilities And Equity: 153,543,000,000.00 (increase,7.86%) - Inventory: 1,594,000,000.00 (decrease,39.0%) - Operating Income: 14,303,000,000.00 (increase,125.81%) - Income Tax Expense: 2,484,000,000.00 (increase,113.4%) - Comprehensive Income: 13,336,000,000.00 (increase,113.99%) - Shares Outstanding Basic: 8,333,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 8,423,000,000.00 (decrease,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -362,000,000.00 (decrease,154.27%) - Capital Expenditures: 2,963,000,000.00 (increase,140.7%) - Net Income: 11,802,000,000.00 (increase,125.06%) - Net Change In Cash.1: 6,255,000,000.00 (increase,2756.16%) - Current Ratio: 3.17 (increase,10.27%) - Return On Assets: 0.08 (increase,108.65%) - Return On Equity: 0.14 (increase,115.91%) - Net Working Capital: 73,128,000,000.00 (increase,12.8%) - Equity Ratio: 0.55 (decrease,3.36%) - Cash Ratio: 0.30 (increase,156.57%) - Book Value Per Share: 10.21 (increase,4.31%) - Goodwill To Assets: 0.10 (decrease,7.21%) - Operating Income To Assets: 0.09 (increase,109.35%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,023,000,000.00 - Accounts Receivable: 11,007,000,000.00 - Current Assets: 99,450,000,000.00 - P P E Net: 10,774,000,000.00 - Goodwill: 14,667,000,000.00 - Other Noncurrent Assets: 2,480,000,000.00 - Total Assets: 142,348,000,000.00 - Accounts Payable: 4,841,000,000.00 - Other Current Liabilities: 3,625,000,000.00 - Current Liabilities: 34,623,000,000.00 - Other Noncurrent Liabilities: 9,587,000,000.00 - Retained Earnings: 11,680,000,000.00 - Accumulated Other Comprehensive Income: 2,731,000,000.00 - Stockholders Equity: 81,641,000,000.00 - Total Liabilities And Equity: 142,348,000,000.00 - Inventory: 2,613,000,000.00 - Operating Income: 6,334,000,000.00 - Income Tax Expense: 1,164,000,000.00 - Comprehensive Income: 6,232,000,000.00 - Shares Outstanding Basic: 8,339,000,000.00 - Shares Outstanding Diluted: 8,434,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 667,000,000.00 - Capital Expenditures: 1,231,000,000.00 - Net Income: 5,244,000,000.00 - Net Change In Cash.1: 219,000,000.00 - Current Ratio: 2.87 - Return On Assets: 0.04 - Return On Equity: 0.06 - Net Working Capital: 64,827,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.12 - Book Value Per Share: 9.79 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04
MSFT_2016-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 7,414,000,000.00 (increase,15.38%) - Accounts Receivable: 12,427,000,000.00 (decrease,23.22%) - Current Assets: 118,398,000,000.00 (increase,1.75%) - P P E Net: 14,375,000,000.00 (increase,5.64%) - Goodwill: 21,728,000,000.00 (decrease,0.58%) - Other Noncurrent Assets: 3,200,000,000.00 (increase,4.58%) - Total Assets: 176,683,000,000.00 (increase,1.05%) - Accounts Payable: 6,690,000,000.00 (decrease,3.49%) - Other Current Liabilities: 6,846,000,000.00 (increase,3.37%) - Current Liabilities: 40,748,000,000.00 (decrease,14.06%) - Other Noncurrent Liabilities: 13,274,000,000.00 (increase,6.85%) - Retained Earnings: 18,186,000,000.00 (decrease,7.83%) - Accumulated Other Comprehensive Income: 3,471,000,000.00 (increase,2.6%) - Stockholders Equity: 90,132,000,000.00 (decrease,1.9%) - Total Liabilities And Equity: 176,683,000,000.00 (increase,1.05%) - Inventory: 2,469,000,000.00 (increase,20.26%) - Operating Income: 20,214,000,000.00 (increase,48.41%) - Income Tax Expense: 4,875,000,000.00 (increase,45.83%) - Comprehensive Income: 15,151,000,000.00 (increase,50.34%) - Shares Outstanding Basic: 8,215,000,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 8,293,000,000.00 (decrease,0.34%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -157,000,000.00 (increase,73.25%) - Capital Expenditures: 4,163,000,000.00 (increase,50.18%) - Net Income: 15,388,000,000.00 (increase,47.92%) - Net Change In Cash.1: -1,255,000,000.00 (increase,44.05%) - Current Ratio: 2.91 (increase,18.4%) - Return On Assets: 0.09 (increase,46.38%) - Return On Equity: 0.17 (increase,50.79%) - Net Working Capital: 77,650,000,000.00 (increase,12.62%) - Equity Ratio: 0.51 (decrease,2.92%) - Cash Ratio: 0.18 (increase,34.25%) - Book Value Per Share: 10.97 (decrease,1.63%) - Goodwill To Assets: 0.12 (decrease,1.61%) - Operating Income To Assets: 0.11 (increase,46.87%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 6,426,000,000.00 (increase,1.97%) - Accounts Receivable: 16,186,000,000.00 (increase,25.6%) - Current Assets: 116,362,000,000.00 (increase,3.49%) - P P E Net: 13,607,000,000.00 (increase,2.86%) - Goodwill: 21,855,000,000.00 (increase,8.83%) - Other Noncurrent Assets: 3,060,000,000.00 (decrease,6.45%) - Total Assets: 174,848,000,000.00 (increase,3.06%) - Accounts Payable: 6,932,000,000.00 (increase,2.41%) - Other Current Liabilities: 6,623,000,000.00 (decrease,7.11%) - Current Liabilities: 47,415,000,000.00 (increase,6.09%) - Other Noncurrent Liabilities: 12,423,000,000.00 (increase,5.45%) - Retained Earnings: 19,731,000,000.00 (increase,9.31%) - Accumulated Other Comprehensive Income: 3,383,000,000.00 (decrease,9.95%) - Stockholders Equity: 91,879,000,000.00 (increase,1.9%) - Total Liabilities And Equity: 174,848,000,000.00 (increase,3.06%) - Inventory: 2,053,000,000.00 (decrease,34.64%) - Operating Income: 13,620,000,000.00 (increase,133.06%) - Income Tax Expense: 3,343,000,000.00 (increase,146.53%) - Comprehensive Income: 10,078,000,000.00 (increase,119.61%) - Shares Outstanding Basic: 8,238,000,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 8,321,000,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -587,000,000.00 (decrease,221.53%) - Capital Expenditures: 2,772,000,000.00 (increase,116.22%) - Net Income: 10,403,000,000.00 (increase,129.14%) - Net Change In Cash.1: -2,243,000,000.00 (increase,5.24%) - Current Ratio: 2.45 (decrease,2.45%) - Return On Assets: 0.06 (increase,122.34%) - Return On Equity: 0.11 (increase,124.88%) - Net Working Capital: 68,947,000,000.00 (increase,1.77%) - Equity Ratio: 0.53 (decrease,1.13%) - Cash Ratio: 0.14 (decrease,3.88%) - Book Value Per Share: 11.15 (increase,2.03%) - Goodwill To Assets: 0.12 (increase,5.6%) - Operating Income To Assets: 0.08 (increase,126.14%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 6,302,000,000.00 - Accounts Receivable: 12,887,000,000.00 - Current Assets: 112,439,000,000.00 - P P E Net: 13,229,000,000.00 - Goodwill: 20,081,000,000.00 - Other Noncurrent Assets: 3,271,000,000.00 - Total Assets: 169,656,000,000.00 - Accounts Payable: 6,769,000,000.00 - Other Current Liabilities: 7,130,000,000.00 - Current Liabilities: 44,694,000,000.00 - Other Noncurrent Liabilities: 11,781,000,000.00 - Retained Earnings: 18,051,000,000.00 - Accumulated Other Comprehensive Income: 3,757,000,000.00 - Stockholders Equity: 90,170,000,000.00 - Total Liabilities And Equity: 169,656,000,000.00 - Inventory: 3,141,000,000.00 - Operating Income: 5,844,000,000.00 - Income Tax Expense: 1,356,000,000.00 - Comprehensive Income: 4,589,000,000.00 - Shares Outstanding Basic: 8,249,000,000.00 - Shares Outstanding Diluted: 8,351,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 483,000,000.00 - Capital Expenditures: 1,282,000,000.00 - Net Income: 4,540,000,000.00 - Net Change In Cash.1: -2,367,000,000.00 - Current Ratio: 2.52 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 67,745,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.14 - Book Value Per Share: 10.93 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
MSFT_2017-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 7,170,000,000.00 (decrease,0.21%) - Accounts Receivable: 12,247,000,000.00 (decrease,15.58%) - Current Assets: 128,421,000,000.00 (increase,0.48%) - P P E Net: 16,831,000,000.00 (increase,6.6%) - Goodwill: 17,948,000,000.00 (increase,2.94%) - Other Noncurrent Assets: 2,895,000,000.00 (decrease,1.13%) - Total Assets: 181,869,000,000.00 (increase,0.98%) - Accounts Payable: 6,759,000,000.00 (decrease,2.55%) - Other Current Liabilities: 5,887,000,000.00 (decrease,8.69%) - Current Liabilities: 44,354,000,000.00 (increase,4.01%) - Other Noncurrent Liabilities: 14,122,000,000.00 (increase,3.08%) - Retained Earnings: 4,954,000,000.00 (decrease,26.37%) - Accumulated Other Comprehensive Income: 1,840,000,000.00 (increase,3.78%) - Stockholders Equity: 74,806,000,000.00 (decrease,2.57%) - Total Liabilities And Equity: 181,869,000,000.00 (increase,0.98%) - Inventory: 2,450,000,000.00 (decrease,9.33%) - Operating Income: 17,102,000,000.00 (increase,44.7%) - Income Tax Expense: 2,728,000,000.00 (increase,55.89%) - Comprehensive Income: 12,994,000,000.00 (increase,46.51%) - Shares Outstanding Basic: 7,952,000,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 8,041,000,000.00 (decrease,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -408,000,000.00 (decrease,144.31%) - Capital Expenditures: 5,688,000,000.00 (increase,68.28%) - Net Income: 13,676,000,000.00 (increase,42.19%) - Net Change In Cash.1: 1,575,000,000.00 (decrease,0.94%) - Current Ratio: 2.90 (decrease,3.4%) - Return On Assets: 0.08 (increase,40.81%) - Return On Equity: 0.18 (increase,45.94%) - Net Working Capital: 84,067,000,000.00 (decrease,1.29%) - Equity Ratio: 0.41 (decrease,3.52%) - Cash Ratio: 0.16 (decrease,4.06%) - Book Value Per Share: 9.41 (decrease,2.23%) - Goodwill To Assets: 0.10 (increase,1.93%) - Operating Income To Assets: 0.09 (increase,43.29%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,185,000,000.00 (increase,32.3%) - Accounts Receivable: 14,507,000,000.00 (increase,26.77%) - Current Assets: 127,812,000,000.00 (increase,5.06%) - P P E Net: 15,789,000,000.00 (increase,4.94%) - Goodwill: 17,436,000,000.00 (increase,1.72%) - Other Noncurrent Assets: 2,928,000,000.00 (increase,2.06%) - Total Assets: 180,098,000,000.00 (increase,4.17%) - Accounts Payable: 6,936,000,000.00 (increase,4.62%) - Other Current Liabilities: 6,447,000,000.00 (increase,3.87%) - Current Liabilities: 42,643,000,000.00 (decrease,13.68%) - Other Noncurrent Liabilities: 13,700,000,000.00 (increase,3.16%) - Retained Earnings: 6,728,000,000.00 (decrease,11.64%) - Accumulated Other Comprehensive Income: 1,773,000,000.00 (increase,2.01%) - Stockholders Equity: 76,780,000,000.00 (decrease,0.86%) - Total Liabilities And Equity: 180,098,000,000.00 (increase,4.17%) - Inventory: 2,702,000,000.00 (decrease,29.19%) - Operating Income: 11,819,000,000.00 (increase,104.02%) - Income Tax Expense: 1,750,000,000.00 (increase,95.97%) - Comprehensive Income: 8,869,000,000.00 (increase,131.2%) - Shares Outstanding Basic: 7,980,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 8,047,000,000.00 (decrease,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -167,000,000.00 (decrease,117.82%) - Capital Expenditures: 3,380,000,000.00 (increase,149.26%) - Net Income: 9,618,000,000.00 (increase,108.18%) - Net Change In Cash.1: 1,590,000,000.00 (increase,1069.51%) - Current Ratio: 3.00 (increase,21.71%) - Return On Assets: 0.05 (increase,99.86%) - Return On Equity: 0.13 (increase,109.98%) - Net Working Capital: 85,169,000,000.00 (increase,17.87%) - Equity Ratio: 0.43 (decrease,4.82%) - Cash Ratio: 0.17 (increase,53.26%) - Book Value Per Share: 9.62 (decrease,0.66%) - Goodwill To Assets: 0.10 (decrease,2.35%) - Operating Income To Assets: 0.07 (increase,95.86%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 5,431,000,000.00 - Accounts Receivable: 11,444,000,000.00 - Current Assets: 121,656,000,000.00 - P P E Net: 15,046,000,000.00 - Goodwill: 17,142,000,000.00 - Other Noncurrent Assets: 2,869,000,000.00 - Total Assets: 172,896,000,000.00 - Accounts Payable: 6,630,000,000.00 - Other Current Liabilities: 6,207,000,000.00 - Current Liabilities: 49,399,000,000.00 - Other Noncurrent Liabilities: 13,280,000,000.00 - Retained Earnings: 7,614,000,000.00 - Accumulated Other Comprehensive Income: 1,738,000,000.00 - Stockholders Equity: 77,445,000,000.00 - Total Liabilities And Equity: 172,896,000,000.00 - Inventory: 3,816,000,000.00 - Operating Income: 5,793,000,000.00 - Income Tax Expense: 893,000,000.00 - Comprehensive Income: 3,836,000,000.00 - Shares Outstanding Basic: 7,996,000,000.00 - Shares Outstanding Diluted: 8,066,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 937,000,000.00 - Capital Expenditures: 1,356,000,000.00 - Net Income: 4,620,000,000.00 - Net Change In Cash.1: -164,000,000.00 - Current Ratio: 2.46 - Return On Assets: 0.03 - Return On Equity: 0.06 - Net Working Capital: 72,257,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.11 - Book Value Per Share: 9.69 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03
MSFT_2018-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,713,000,000.00 (decrease,20.73%) - Accounts Receivable: 12,882,000,000.00 (decrease,10.19%) - Current Assets: 146,313,000,000.00 (increase,0.94%) - P P E Net: 21,962,000,000.00 (increase,2.73%) - Goodwill: 34,668,000,000.00 (increase,0.42%) - Other Noncurrent Assets: 4,146,000,000.00 (increase,7.83%) - Total Assets: 225,017,000,000.00 (increase,0.18%) - Accounts Payable: 6,217,000,000.00 (decrease,5.52%) - Other Current Liabilities: 6,025,000,000.00 (decrease,9.91%) - Current Liabilities: 52,005,000,000.00 (decrease,26.53%) - Other Noncurrent Liabilities: 17,381,000,000.00 (increase,8.77%) - Retained Earnings: 531,000,000.00 (increase,342.5%) - Accumulated Other Comprehensive Income: 644,000,000.00 (increase,25.78%) - Stockholders Equity: 69,729,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 225,017,000,000.00 (increase,0.18%) - Inventory: 1,979,000,000.00 (increase,0.92%) - Operating Income: 16,996,000,000.00 (increase,49.06%) - Income Tax Expense: 2,913,000,000.00 (increase,62.01%) - Comprehensive Income: 13,798,000,000.00 (increase,55.65%) - Shares Outstanding Basic: 7,756,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 7,840,000,000.00 (decrease,0.17%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -249,000,000.00 (increase,6.04%) - Capital Expenditures: 5,846,000,000.00 (increase,40.83%) - Net Income: 14,691,000,000.00 (increase,48.54%) - Net Change In Cash.1: 203,000,000.00 (decrease,89.63%) - Current Ratio: 2.81 (increase,37.4%) - Return On Assets: 0.07 (increase,48.28%) - Return On Equity: 0.21 (increase,46.58%) - Net Working Capital: 94,308,000,000.00 (increase,27.16%) - Equity Ratio: 0.31 (increase,1.15%) - Cash Ratio: 0.13 (increase,7.91%) - Book Value Per Share: 8.99 (increase,1.55%) - Goodwill To Assets: 0.15 (increase,0.24%) - Operating Income To Assets: 0.08 (increase,48.79%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,468,000,000.00 (decrease,39.2%) - Accounts Receivable: 14,343,000,000.00 (increase,28.88%) - Current Assets: 144,949,000,000.00 (decrease,8.21%) - P P E Net: 21,379,000,000.00 (increase,11.21%) - Goodwill: 34,524,000,000.00 (increase,92.8%) - Other Noncurrent Assets: 3,845,000,000.00 (increase,10.62%) - Total Assets: 224,610,000,000.00 (increase,5.69%) - Accounts Payable: 6,580,000,000.00 (increase,4.51%) - Other Current Liabilities: 6,688,000,000.00 (decrease,6.11%) - Current Liabilities: 70,787,000,000.00 (increase,20.37%) - Other Noncurrent Liabilities: 15,980,000,000.00 (increase,11.44%) - Retained Earnings: 120,000,000.00 (decrease,87.29%) - Accumulated Other Comprehensive Income: 512,000,000.00 (decrease,69.54%) - Stockholders Equity: 68,809,000,000.00 (decrease,2.22%) - Total Liabilities And Equity: 224,610,000,000.00 (increase,5.69%) - Inventory: 1,961,000,000.00 (decrease,37.19%) - Operating Income: 11,402,000,000.00 (increase,118.22%) - Income Tax Expense: 1,798,000,000.00 (increase,183.15%) - Comprehensive Income: 8,865,000,000.00 (increase,83.39%) - Shares Outstanding Basic: 7,772,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 7,853,000,000.00 (decrease,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -265,000,000.00 (decrease,130.57%) - Capital Expenditures: 4,151,000,000.00 (increase,91.91%) - Net Income: 9,890,000,000.00 (increase,110.87%) - Net Change In Cash.1: 1,958,000,000.00 (decrease,73.6%) - Current Ratio: 2.05 (decrease,23.74%) - Return On Assets: 0.04 (increase,99.53%) - Return On Equity: 0.14 (increase,115.66%) - Net Working Capital: 74,162,000,000.00 (decrease,25.16%) - Equity Ratio: 0.31 (decrease,7.48%) - Cash Ratio: 0.12 (decrease,49.49%) - Book Value Per Share: 8.85 (decrease,2.01%) - Goodwill To Assets: 0.15 (increase,82.42%) - Operating Income To Assets: 0.05 (increase,106.48%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 13,928,000,000.00 - Accounts Receivable: 11,129,000,000.00 - Current Assets: 157,909,000,000.00 - P P E Net: 19,224,000,000.00 - Goodwill: 17,907,000,000.00 - Other Noncurrent Assets: 3,476,000,000.00 - Total Assets: 212,524,000,000.00 - Accounts Payable: 6,296,000,000.00 - Other Current Liabilities: 7,123,000,000.00 - Current Liabilities: 58,810,000,000.00 - Other Noncurrent Liabilities: 14,340,000,000.00 - Retained Earnings: 944,000,000.00 - Accumulated Other Comprehensive Income: 1,681,000,000.00 - Stockholders Equity: 70,372,000,000.00 - Total Liabilities And Equity: 212,524,000,000.00 - Inventory: 3,122,000,000.00 - Operating Income: 5,225,000,000.00 - Income Tax Expense: 635,000,000.00 - Comprehensive Income: 4,834,000,000.00 - Shares Outstanding Basic: 7,789,000,000.00 - Shares Outstanding Diluted: 7,876,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 867,000,000.00 - Capital Expenditures: 2,163,000,000.00 - Net Income: 4,690,000,000.00 - Net Change In Cash.1: 7,418,000,000.00 - Current Ratio: 2.69 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 99,099,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.24 - Book Value Per Share: 9.03 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02
MSFT_2019-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,221,000,000.00 (decrease,28.29%) - Accounts Receivable: 17,208,000,000.00 (decrease,6.62%) - Current Assets: 156,659,000,000.00 (decrease,6.55%) - P P E Net: 27,929,000,000.00 (increase,6.18%) - Goodwill: 35,582,000,000.00 (increase,0.64%) - Other Noncurrent Assets: 7,106,000,000.00 (increase,2.0%) - Total Assets: 245,497,000,000.00 (decrease,4.1%) - Accounts Payable: 7,623,000,000.00 (decrease,2.89%) - Other Current Liabilities: 7,500,000,000.00 (decrease,3.69%) - Current Liabilities: 46,133,000,000.00 (decrease,20.6%) - Other Noncurrent Liabilities: 5,223,000,000.00 (increase,8.36%) - Retained Earnings: 9,974,000,000.00 (increase,16.42%) - Accumulated Other Comprehensive Income: -1,153,000,000.00 (decrease,188.97%) - Stockholders Equity: 79,239,000,000.00 (increase,1.12%) - Total Liabilities And Equity: 245,497,000,000.00 (decrease,4.1%) - Inventory: 2,084,000,000.00 (increase,4.04%) - Operating Income: 24,679,000,000.00 (increase,50.6%) - Income Tax Expense: 18,096,000,000.00 (increase,7.21%) - Comprehensive Income: 5,918,000,000.00 (increase,886.97%) - Shares Outstanding Basic: 7,706,000,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 7,798,000,000.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -107,000,000.00 (increase,41.21%) - Capital Expenditures: 7,652,000,000.00 (increase,62.19%) - Net Income: 7,698,000,000.00 (increase,2709.49%) - Net Change In Cash.1: 1,558,000,000.00 (decrease,70.02%) - Current Ratio: 3.40 (increase,17.69%) - Return On Assets: 0.03 (increase,2829.72%) - Return On Equity: 0.10 (increase,2678.32%) - Net Working Capital: 110,526,000,000.00 (increase,0.91%) - Equity Ratio: 0.32 (increase,5.45%) - Cash Ratio: 0.20 (decrease,9.69%) - Book Value Per Share: 10.28 (increase,1.16%) - Goodwill To Assets: 0.14 (increase,4.95%) - Operating Income To Assets: 0.10 (increase,57.05%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,859,000,000.00 (increase,86.8%) - Accounts Receivable: 18,428,000,000.00 (increase,26.56%) - Current Assets: 167,633,000,000.00 (increase,4.1%) - P P E Net: 26,304,000,000.00 (increase,6.03%) - Goodwill: 35,355,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 6,967,000,000.00 (increase,14.53%) - Total Assets: 256,003,000,000.00 (increase,2.77%) - Accounts Payable: 7,850,000,000.00 (increase,14.33%) - Other Current Liabilities: 7,787,000,000.00 (increase,3.55%) - Current Liabilities: 58,099,000,000.00 (increase,12.56%) - Other Noncurrent Liabilities: 4,820,000,000.00 (decrease,73.48%) - Retained Earnings: 8,567,000,000.00 (decrease,56.52%) - Accumulated Other Comprehensive Income: -399,000,000.00 (decrease,175.86%) - Stockholders Equity: 78,360,000,000.00 (decrease,12.59%) - Total Liabilities And Equity: 256,003,000,000.00 (increase,2.77%) - Inventory: 2,003,000,000.00 (decrease,37.62%) - Operating Income: 16,387,000,000.00 (increase,112.6%) - Income Tax Expense: 16,879,000,000.00 (increase,1098.79%) - Comprehensive Income: -752,000,000.00 (decrease,111.61%) - Shares Outstanding Basic: 7,709,000,000.00 (increase,0.01%) - Shares Outstanding Diluted: 7,799,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -182,000,000.00 (decrease,117.79%) - Capital Expenditures: 4,718,000,000.00 (increase,121.29%) - Net Income: 274,000,000.00 (decrease,95.83%) - Net Change In Cash.1: 5,196,000,000.00 (increase,767.01%) - Current Ratio: 2.89 (decrease,7.52%) - Return On Assets: 0.00 (decrease,95.95%) - Return On Equity: 0.00 (decrease,95.23%) - Net Working Capital: 109,534,000,000.00 (increase,0.11%) - Equity Ratio: 0.31 (decrease,14.95%) - Cash Ratio: 0.22 (increase,65.95%) - Book Value Per Share: 10.16 (decrease,12.6%) - Goodwill To Assets: 0.14 (decrease,2.79%) - Operating Income To Assets: 0.06 (increase,106.86%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,884,000,000.00 - Accounts Receivable: 14,561,000,000.00 - Current Assets: 161,031,000,000.00 - P P E Net: 24,809,000,000.00 - Goodwill: 35,389,000,000.00 - Other Noncurrent Assets: 6,083,000,000.00 - Total Assets: 249,097,000,000.00 - Accounts Payable: 6,866,000,000.00 - Other Current Liabilities: 7,520,000,000.00 - Current Liabilities: 51,615,000,000.00 - Other Noncurrent Liabilities: 18,173,000,000.00 - Retained Earnings: 19,702,000,000.00 - Accumulated Other Comprehensive Income: 526,000,000.00 - Stockholders Equity: 89,647,000,000.00 - Total Liabilities And Equity: 249,097,000,000.00 - Inventory: 3,211,000,000.00 - Operating Income: 7,708,000,000.00 - Income Tax Expense: 1,408,000,000.00 - Comprehensive Income: 6,475,000,000.00 - Shares Outstanding Basic: 7,708,000,000.00 - Shares Outstanding Diluted: 7,799,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,023,000,000.00 - Capital Expenditures: 2,132,000,000.00 - Net Income: 6,576,000,000.00 - Net Change In Cash.1: -779,000,000.00 - Current Ratio: 3.12 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 109,416,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.13 - Book Value Per Share: 11.63 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03
MSFT_2020-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,212,000,000.00 (increase,68.91%) - Accounts Receivable: 19,269,000,000.00 (decrease,2.09%) - Current Assets: 159,887,000,000.00 (increase,1.92%) - P P E Net: 33,648,000,000.00 (increase,2.85%) - Goodwill: 41,861,000,000.00 (increase,0.68%) - Other Noncurrent Assets: 10,258,000,000.00 (increase,1.27%) - Total Assets: 263,281,000,000.00 (increase,1.71%) - Accounts Payable: 7,544,000,000.00 (decrease,0.25%) - Other Current Liabilities: 7,837,000,000.00 (decrease,5.54%) - Current Liabilities: 53,861,000,000.00 (increase,7.04%) - Other Noncurrent Liabilities: 6,763,000,000.00 (increase,11.69%) - Retained Earnings: 18,338,000,000.00 (increase,10.57%) - Accumulated Other Comprehensive Income: -1,265,000,000.00 (increase,37.16%) - Stockholders Equity: 94,864,000,000.00 (increase,2.97%) - Total Liabilities And Equity: 263,281,000,000.00 (increase,1.71%) - Inventory: 1,951,000,000.00 (decrease,0.51%) - Operating Income: 30,554,000,000.00 (increase,51.16%) - Income Tax Expense: 5,039,000,000.00 (increase,49.88%) - Comprehensive Income: 27,042,000,000.00 (increase,54.66%) - Shares Outstanding Basic: 7,679,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 7,759,000,000.00 (decrease,0.1%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -710,000,000.00 (decrease,1.72%) - Change In Accrued Taxes: -879,000,000.00 (increase,23.9%) - Cash From Operations: 36,077,000,000.00 (increase,59.94%) - Capital Expenditures: 9,874,000,000.00 (increase,35.09%) - Cash From Investing: -8,516,000,000.00 (decrease,19.05%) - Cash From Financing: -28,201,000,000.00 (decrease,36.9%) - Net Income: 26,053,000,000.00 (increase,51.08%) - Net Change In Cash.1: -734,000,000.00 (increase,86.17%) - Current Ratio: 2.97 (decrease,4.78%) - Return On Assets: 0.10 (increase,48.55%) - Return On Equity: 0.27 (increase,46.73%) - Free Cash Flow: 26,203,000,000.00 (increase,71.85%) - Operating Cash Flow Ratio: 0.67 (increase,49.42%) - Net Working Capital: 106,026,000,000.00 (decrease,0.5%) - Equity Ratio: 0.36 (increase,1.24%) - Cash Ratio: 0.21 (increase,57.8%) - Book Value Per Share: 12.35 (increase,3.02%) - Capital Expenditure Ratio: 0.27 (decrease,15.53%) - Net Cash Flow: 27,561,000,000.00 (increase,78.92%) - Goodwill To Assets: 0.16 (decrease,1.01%) - Operating Income To Assets: 0.12 (increase,48.62%) - Cash Flow Per Share: 4.70 (increase,60.02%) - Total Cash Flow: 27,561,000,000.00 (increase,78.92%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,638,000,000.00 (decrease,56.15%) - Accounts Receivable: 19,680,000,000.00 (increase,13.17%) - Current Assets: 156,874,000,000.00 (decrease,4.46%) - P P E Net: 32,717,000,000.00 (increase,4.09%) - Goodwill: 41,577,000,000.00 (increase,15.96%) - Other Noncurrent Assets: 10,129,000,000.00 (increase,3.44%) - Total Assets: 258,859,000,000.00 (increase,0.48%) - Accounts Payable: 7,563,000,000.00 (decrease,11.14%) - Other Current Liabilities: 8,297,000,000.00 (increase,4.33%) - Current Liabilities: 50,318,000,000.00 (decrease,10.59%) - Other Noncurrent Liabilities: 6,055,000,000.00 (increase,9.32%) - Retained Earnings: 16,585,000,000.00 (decrease,4.02%) - Accumulated Other Comprehensive Income: -2,013,000,000.00 (increase,23.02%) - Stockholders Equity: 92,128,000,000.00 (increase,7.17%) - Total Liabilities And Equity: 258,859,000,000.00 (increase,0.48%) - Inventory: 1,961,000,000.00 (decrease,45.74%) - Operating Income: 20,213,000,000.00 (increase,103.04%) - Income Tax Expense: 3,362,000,000.00 (increase,140.66%) - Comprehensive Income: 17,485,000,000.00 (increase,106.61%) - Shares Outstanding Basic: 7,683,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 7,767,000,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -698,000,000.00 (decrease,173.01%) - Change In Accrued Taxes: -1,155,000,000.00 (decrease,5.87%) - Cash From Operations: 22,557,000,000.00 (increase,65.17%) - Capital Expenditures: 7,309,000,000.00 (increase,102.92%) - Cash From Investing: -7,153,000,000.00 (decrease,142.23%) - Cash From Financing: -20,600,000,000.00 (decrease,178.98%) - Net Income: 17,244,000,000.00 (increase,95.42%) - Net Change In Cash.1: -5,308,000,000.00 (decrease,266.34%) - Current Ratio: 3.12 (increase,6.86%) - Return On Assets: 0.07 (increase,94.49%) - Return On Equity: 0.19 (increase,82.35%) - Free Cash Flow: 15,248,000,000.00 (increase,51.65%) - Operating Cash Flow Ratio: 0.45 (increase,84.73%) - Net Working Capital: 106,556,000,000.00 (decrease,1.26%) - Equity Ratio: 0.36 (increase,6.65%) - Cash Ratio: 0.13 (decrease,50.95%) - Book Value Per Share: 11.99 (increase,7.03%) - Capital Expenditure Ratio: 0.32 (increase,22.85%) - Net Cash Flow: 15,404,000,000.00 (increase,43.91%) - Goodwill To Assets: 0.16 (increase,15.4%) - Operating Income To Assets: 0.08 (increase,102.07%) - Cash Flow Per Share: 2.94 (increase,64.95%) - Total Cash Flow: 15,404,000,000.00 (increase,43.91%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,137,000,000.00 - Accounts Receivable: 17,390,000,000.00 - Current Assets: 164,195,000,000.00 - P P E Net: 31,430,000,000.00 - Goodwill: 35,855,000,000.00 - Other Noncurrent Assets: 9,792,000,000.00 - Total Assets: 257,619,000,000.00 - Accounts Payable: 8,511,000,000.00 - Other Current Liabilities: 7,953,000,000.00 - Current Liabilities: 56,277,000,000.00 - Other Noncurrent Liabilities: 5,539,000,000.00 - Retained Earnings: 17,279,000,000.00 - Accumulated Other Comprehensive Income: -2,615,000,000.00 - Stockholders Equity: 85,967,000,000.00 - Total Liabilities And Equity: 257,619,000,000.00 - Inventory: 3,614,000,000.00 - Operating Income: 9,955,000,000.00 - Income Tax Expense: 1,397,000,000.00 - Comprehensive Income: 8,463,000,000.00 - Shares Outstanding Basic: 7,673,000,000.00 - Shares Outstanding Diluted: 7,766,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 956,000,000.00 - Change In Accrued Taxes: -1,091,000,000.00 - Cash From Operations: 13,657,000,000.00 - Capital Expenditures: 3,602,000,000.00 - Cash From Investing: -2,953,000,000.00 - Cash From Financing: -7,384,000,000.00 - Net Income: 8,824,000,000.00 - Net Change In Cash.1: 3,191,000,000.00 - Current Ratio: 2.92 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 10,055,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 107,918,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.27 - Book Value Per Share: 11.20 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 10,704,000,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.78 - Total Cash Flow: 10,704,000,000.00
MSFT_2021-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 11,710,000,000.00 (increase,32.11%) - Accounts Receivable: 22,699,000,000.00 (decrease,3.51%) - Current Assets: 170,505,000,000.00 (increase,2.05%) - P P E Net: 41,221,000,000.00 (increase,1.72%) - Goodwill: 42,064,000,000.00 (decrease,0.44%) - Other Noncurrent Assets: 13,696,000,000.00 (decrease,6.38%) - Total Assets: 285,449,000,000.00 (increase,0.94%) - Accounts Payable: 9,246,000,000.00 (increase,4.94%) - Other Current Liabilities: 9,151,000,000.00 (increase,0.22%) - Current Liabilities: 58,707,000,000.00 (decrease,1.56%) - Other Noncurrent Liabilities: 9,673,000,000.00 (increase,0.16%) - Retained Earnings: 32,012,000,000.00 (increase,4.14%) - Accumulated Other Comprehensive Income: 2,676,000,000.00 (increase,1149.41%) - Stockholders Equity: 114,501,000,000.00 (increase,3.99%) - Total Liabilities And Equity: 285,449,000,000.00 (increase,0.94%) - Inventory: 1,644,000,000.00 (decrease,9.82%) - Operating Income: 39,552,000,000.00 (increase,48.82%) - Income Tax Expense: 6,535,000,000.00 (increase,47.05%) - Comprehensive Income: 36,095,000,000.00 (increase,61.05%) - Shares Outstanding Basic: 7,619,000,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 7,693,000,000.00 (decrease,0.1%) - E P S Basic: 4.34 (increase,48.12%) - E P S Diluted: 4.30 (increase,48.28%) - Change In Inventories: -419,000,000.00 (decrease,76.05%) - Change In Accrued Taxes: -3,042,000,000.00 (increase,20.09%) - Cash From Operations: 42,002,000,000.00 (increase,71.45%) - Capital Expenditures: 10,697,000,000.00 (increase,54.36%) - Cash From Investing: -7,761,000,000.00 (increase,0.65%) - Cash From Financing: -33,769,000,000.00 (decrease,76.58%) - Net Income: 33,079,000,000.00 (increase,48.16%) - Current Ratio: 2.90 (increase,3.68%) - Return On Assets: 0.12 (increase,46.78%) - Return On Equity: 0.29 (increase,42.47%) - Free Cash Flow: 31,305,000,000.00 (increase,78.19%) - Operating Cash Flow Ratio: 0.72 (increase,74.18%) - Net Working Capital: 111,798,000,000.00 (increase,4.06%) - Equity Ratio: 0.40 (increase,3.02%) - Cash Ratio: 0.20 (increase,34.21%) - Book Value Per Share: 15.03 (increase,4.11%) - Capital Expenditure Ratio: 0.25 (decrease,9.97%) - Net Cash Flow: 34,241,000,000.00 (increase,105.21%) - Goodwill To Assets: 0.15 (decrease,1.36%) - Operating Income To Assets: 0.14 (increase,47.44%) - Cash Flow Per Share: 5.51 (increase,71.65%) - Total Cash Flow: 34,241,000,000.00 (increase,105.21%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,864,000,000.00 (decrease,32.42%) - Accounts Receivable: 23,525,000,000.00 (increase,23.25%) - Current Assets: 167,074,000,000.00 (increase,0.71%) - P P E Net: 40,522,000,000.00 (increase,5.5%) - Goodwill: 42,248,000,000.00 (increase,0.32%) - Other Noncurrent Assets: 14,630,000,000.00 (increase,1.21%) - Total Assets: 282,794,000,000.00 (increase,1.38%) - Accounts Payable: 8,811,000,000.00 (increase,2.76%) - Other Current Liabilities: 9,131,000,000.00 (increase,7.34%) - Current Liabilities: 59,640,000,000.00 (increase,2.62%) - Other Noncurrent Liabilities: 9,658,000,000.00 (increase,9.43%) - Retained Earnings: 30,739,000,000.00 (increase,12.85%) - Accumulated Other Comprehensive Income: -255,000,000.00 (decrease,318.03%) - Stockholders Equity: 110,109,000,000.00 (increase,3.82%) - Total Liabilities And Equity: 282,794,000,000.00 (increase,1.38%) - Inventory: 1,823,000,000.00 (decrease,30.47%) - Operating Income: 26,577,000,000.00 (increase,109.5%) - Income Tax Expense: 4,444,000,000.00 (increase,121.31%) - Comprehensive Income: 22,412,000,000.00 (increase,104.55%) - Shares Outstanding Basic: 7,628,000,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 7,701,000,000.00 (decrease,0.12%) - E P S Basic: 2.93 (increase,109.29%) - E P S Diluted: 2.90 (increase,110.14%) - Change In Inventories: -238,000,000.00 (decrease,142.42%) - Change In Accrued Taxes: -3,807,000,000.00 (decrease,14.12%) - Cash From Operations: 24,498,000,000.00 (increase,77.29%) - Capital Expenditures: 6,930,000,000.00 (increase,104.73%) - Cash From Investing: -7,812,000,000.00 (decrease,339.86%) - Cash From Financing: -19,124,000,000.00 (decrease,87.32%) - Net Income: 22,327,000,000.00 (increase,109.09%) - Current Ratio: 2.80 (decrease,1.86%) - Return On Assets: 0.08 (increase,106.25%) - Return On Equity: 0.20 (increase,101.41%) - Free Cash Flow: 17,568,000,000.00 (increase,68.39%) - Operating Cash Flow Ratio: 0.41 (increase,72.77%) - Net Working Capital: 107,434,000,000.00 (decrease,0.32%) - Equity Ratio: 0.39 (increase,2.41%) - Cash Ratio: 0.15 (decrease,34.15%) - Book Value Per Share: 14.43 (increase,3.9%) - Capital Expenditure Ratio: 0.28 (increase,15.48%) - Net Cash Flow: 16,686,000,000.00 (increase,38.57%) - Goodwill To Assets: 0.15 (decrease,1.04%) - Operating Income To Assets: 0.09 (increase,106.65%) - Cash Flow Per Share: 3.21 (increase,77.43%) - Total Cash Flow: 16,686,000,000.00 (increase,38.57%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,117,000,000.00 - Accounts Receivable: 19,087,000,000.00 - Current Assets: 165,896,000,000.00 - P P E Net: 38,409,000,000.00 - Goodwill: 42,113,000,000.00 - Other Noncurrent Assets: 14,455,000,000.00 - Total Assets: 278,955,000,000.00 - Accounts Payable: 8,574,000,000.00 - Other Current Liabilities: 8,507,000,000.00 - Current Liabilities: 58,118,000,000.00 - Other Noncurrent Liabilities: 8,826,000,000.00 - Retained Earnings: 27,240,000,000.00 - Accumulated Other Comprehensive Income: -61,000,000.00 - Stockholders Equity: 106,061,000,000.00 - Total Liabilities And Equity: 278,955,000,000.00 - Inventory: 2,622,000,000.00 - Operating Income: 12,686,000,000.00 - Income Tax Expense: 2,008,000,000.00 - Comprehensive Income: 10,957,000,000.00 - Shares Outstanding Basic: 7,634,000,000.00 - Shares Outstanding Diluted: 7,710,000,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.38 - Change In Inventories: 561,000,000.00 - Change In Accrued Taxes: -3,336,000,000.00 - Cash From Operations: 13,818,000,000.00 - Capital Expenditures: 3,385,000,000.00 - Cash From Investing: -1,776,000,000.00 - Cash From Financing: -10,209,000,000.00 - Net Income: 10,678,000,000.00 - Current Ratio: 2.85 - Return On Assets: 0.04 - Return On Equity: 0.10 - Free Cash Flow: 10,433,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 107,778,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.23 - Book Value Per Share: 13.89 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 12,042,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.81 - Total Cash Flow: 12,042,000,000.00
MSFT_2022-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 13,702,000,000.00 (decrease,5.06%) - Accounts Receivable: 26,322,000,000.00 (decrease,3.62%) - Current Assets: 165,614,000,000.00 (decrease,4.8%) - P P E Net: 54,945,000,000.00 (increase,6.2%) - Goodwill: 49,698,000,000.00 (increase,12.39%) - Other Noncurrent Assets: 14,427,000,000.00 (increase,6.39%) - Total Assets: 308,879,000,000.00 (increase,1.56%) - Accounts Payable: 13,412,000,000.00 (increase,5.03%) - Other Current Liabilities: 10,450,000,000.00 (decrease,0.73%) - Current Liabilities: 72,193,000,000.00 (increase,6.97%) - Other Noncurrent Liabilities: 12,941,000,000.00 (increase,3.16%) - Retained Earnings: 50,735,000,000.00 (increase,12.81%) - Accumulated Other Comprehensive Income: 1,462,000,000.00 (decrease,56.58%) - Stockholders Equity: 134,505,000,000.00 (increase,3.28%) - Total Liabilities And Equity: 308,879,000,000.00 (increase,1.56%) - Inventory: 2,245,000,000.00 (increase,16.68%) - Operating Income: 50,821,000,000.00 (increase,50.48%) - Income Tax Expense: 6,884,000,000.00 (increase,34.85%) - Comprehensive Income: 43,079,000,000.00 (increase,45.9%) - Shares Outstanding Basic: 7,554,000,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 7,617,000,000.00 (decrease,0.13%) - E P S Basic: 5.93 (increase,52.84%) - E P S Diluted: 5.88 (increase,52.73%) - Change In Inventories: 349,000,000.00 (increase,1645.0%) - Change In Accrued Taxes: -2,277,000,000.00 (increase,32.05%) - Cash From Operations: 54,030,000,000.00 (increase,69.63%) - Capital Expenditures: 14,170,000,000.00 (increase,56.04%) - Cash From Investing: -16,724,000,000.00 (decrease,137.56%) - Cash From Financing: -37,115,000,000.00 (decrease,55.14%) - Net Income: 44,813,000,000.00 (increase,52.65%) - Current Ratio: 2.29 (decrease,11.01%) - Return On Assets: 0.15 (increase,50.31%) - Return On Equity: 0.33 (increase,47.81%) - Free Cash Flow: 39,860,000,000.00 (increase,75.05%) - Operating Cash Flow Ratio: 0.75 (increase,58.57%) - Net Working Capital: 93,421,000,000.00 (decrease,12.27%) - Equity Ratio: 0.44 (increase,1.69%) - Cash Ratio: 0.19 (decrease,11.25%) - Book Value Per Share: 17.81 (increase,3.37%) - Capital Expenditure Ratio: 0.26 (decrease,8.01%) - Net Cash Flow: 37,306,000,000.00 (increase,50.36%) - Goodwill To Assets: 0.16 (increase,10.67%) - Operating Income To Assets: 0.16 (increase,48.17%) - Cash Flow Per Share: 7.15 (increase,69.79%) - Total Cash Flow: 37,306,000,000.00 (increase,50.36%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 14,432,000,000.00 (decrease,16.12%) - Accounts Receivable: 27,312,000,000.00 (increase,19.52%) - Current Assets: 173,973,000,000.00 (decrease,1.75%) - P P E Net: 51,737,000,000.00 (increase,7.95%) - Goodwill: 44,219,000,000.00 (increase,0.75%) - Other Noncurrent Assets: 13,561,000,000.00 (increase,4.04%) - Total Assets: 304,137,000,000.00 (increase,1.04%) - Accounts Payable: 12,770,000,000.00 (increase,2.09%) - Other Current Liabilities: 10,527,000,000.00 (increase,11.09%) - Current Liabilities: 67,486,000,000.00 (decrease,3.67%) - Other Noncurrent Liabilities: 12,544,000,000.00 (increase,8.84%) - Retained Earnings: 44,973,000,000.00 (increase,14.75%) - Accumulated Other Comprehensive Income: 3,367,000,000.00 (increase,8.26%) - Stockholders Equity: 130,236,000,000.00 (increase,5.55%) - Total Liabilities And Equity: 304,137,000,000.00 (increase,1.04%) - Inventory: 1,924,000,000.00 (decrease,28.87%) - Operating Income: 33,773,000,000.00 (increase,112.73%) - Income Tax Expense: 5,105,000,000.00 (increase,128.82%) - Comprehensive Income: 29,527,000,000.00 (increase,113.86%) - Shares Outstanding Basic: 7,561,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 7,627,000,000.00 (decrease,0.13%) - E P S Basic: 3.88 (increase,110.87%) - E P S Diluted: 3.85 (increase,111.54%) - Change In Inventories: 20,000,000.00 (decrease,97.52%) - Change In Accrued Taxes: -3,351,000,000.00 (decrease,240.9%) - Cash From Operations: 31,851,000,000.00 (increase,64.73%) - Capital Expenditures: 9,081,000,000.00 (increase,85.06%) - Cash From Investing: -7,040,000,000.00 (decrease,31.07%) - Cash From Financing: -23,923,000,000.00 (decrease,132.51%) - Net Income: 29,356,000,000.00 (increase,111.3%) - Current Ratio: 2.58 (increase,1.99%) - Return On Assets: 0.10 (increase,109.12%) - Return On Equity: 0.23 (increase,100.2%) - Free Cash Flow: 22,770,000,000.00 (increase,57.82%) - Operating Cash Flow Ratio: 0.47 (increase,71.01%) - Net Working Capital: 106,487,000,000.00 (decrease,0.5%) - Equity Ratio: 0.43 (increase,4.46%) - Cash Ratio: 0.21 (decrease,12.92%) - Book Value Per Share: 17.22 (increase,5.62%) - Capital Expenditure Ratio: 0.29 (increase,12.34%) - Net Cash Flow: 24,811,000,000.00 (increase,77.68%) - Goodwill To Assets: 0.15 (decrease,0.29%) - Operating Income To Assets: 0.11 (increase,110.54%) - Cash Flow Per Share: 4.21 (increase,64.84%) - Total Cash Flow: 24,811,000,000.00 (increase,77.68%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 17,205,000,000.00 - Accounts Receivable: 22,851,000,000.00 - Current Assets: 177,077,000,000.00 - P P E Net: 47,927,000,000.00 - Goodwill: 43,890,000,000.00 - Other Noncurrent Assets: 13,034,000,000.00 - Total Assets: 301,001,000,000.00 - Accounts Payable: 12,509,000,000.00 - Other Current Liabilities: 9,476,000,000.00 - Current Liabilities: 70,056,000,000.00 - Other Noncurrent Liabilities: 11,525,000,000.00 - Retained Earnings: 39,193,000,000.00 - Accumulated Other Comprehensive Income: 3,110,000,000.00 - Stockholders Equity: 123,392,000,000.00 - Total Liabilities And Equity: 301,001,000,000.00 - Inventory: 2,705,000,000.00 - Operating Income: 15,876,000,000.00 - Income Tax Expense: 2,231,000,000.00 - Comprehensive Income: 13,807,000,000.00 - Shares Outstanding Basic: 7,566,000,000.00 - Shares Outstanding Diluted: 7,637,000,000.00 - E P S Basic: 1.84 - E P S Diluted: 1.82 - Change In Inventories: 808,000,000.00 - Change In Accrued Taxes: -983,000,000.00 - Cash From Operations: 19,335,000,000.00 - Capital Expenditures: 4,907,000,000.00 - Cash From Investing: -5,371,000,000.00 - Cash From Financing: -10,289,000,000.00 - Net Income: 13,893,000,000.00 - Current Ratio: 2.53 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 14,428,000,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 107,021,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.25 - Book Value Per Share: 16.31 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 13,964,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.56 - Total Cash Flow: 13,964,000,000.00
MSFT_2023-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,498,000,000.00 (decrease,39.34%) - Accounts Receivable: 32,613,000,000.00 (decrease,2.71%) - Current Assets: 153,922,000,000.00 (decrease,11.63%) - P P E Net: 70,298,000,000.00 (increase,4.59%) - Goodwill: 67,371,000,000.00 (increase,32.3%) - Other Noncurrent Assets: 21,845,000,000.00 (increase,2.77%) - Total Assets: 344,607,000,000.00 (increase,1.24%) - Accounts Payable: 16,085,000,000.00 (increase,5.03%) - Other Current Liabilities: 11,865,000,000.00 (increase,1.55%) - Current Liabilities: 77,439,000,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 15,154,000,000.00 (increase,2.76%) - Retained Earnings: 79,633,000,000.00 (increase,6.11%) - Accumulated Other Comprehensive Income: -2,476,000,000.00 (decrease,666.59%) - Stockholders Equity: 162,924,000,000.00 (increase,1.82%) - Total Liabilities And Equity: 344,607,000,000.00 (increase,1.24%) - Inventory: 3,296,000,000.00 (increase,9.18%) - Operating Income: 62,849,000,000.00 (increase,47.93%) - Income Tax Expense: 7,231,000,000.00 (increase,91.85%) - Comprehensive Income: 51,700,000,000.00 (increase,36.47%) - Shares Outstanding Basic: 7,504,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 7,552,000,000.00 (decrease,0.12%) - E P S Basic: 7.46 (increase,42.64%) - E P S Diluted: 7.41 (increase,42.77%) - Change In Inventories: 662,000,000.00 (increase,72.85%) - Change In Accrued Taxes: 1,687,000,000.00 (increase,183.05%) - Cash From Operations: 64,406,000,000.00 (increase,65.06%) - Capital Expenditures: 17,015,000,000.00 (increase,45.74%) - Cash From Investing: -20,582,000,000.00 (decrease,366.61%) - Cash From Financing: -45,607,000,000.00 (decrease,61.37%) - Net Income: 55,998,000,000.00 (increase,42.6%) - Current Ratio: 1.99 (decrease,11.55%) - Return On Assets: 0.16 (increase,40.85%) - Return On Equity: 0.34 (increase,40.05%) - Free Cash Flow: 47,391,000,000.00 (increase,73.31%) - Operating Cash Flow Ratio: 0.83 (increase,65.21%) - Net Working Capital: 76,483,000,000.00 (decrease,20.89%) - Equity Ratio: 0.47 (increase,0.57%) - Cash Ratio: 0.16 (decrease,39.29%) - Book Value Per Share: 21.71 (increase,1.89%) - Capital Expenditure Ratio: 0.26 (decrease,11.71%) - Net Cash Flow: 43,824,000,000.00 (increase,26.63%) - Goodwill To Assets: 0.20 (increase,30.69%) - Operating Income To Assets: 0.18 (increase,46.12%) - Cash Flow Per Share: 8.58 (increase,65.17%) - Total Cash Flow: 43,824,000,000.00 (increase,26.63%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,604,000,000.00 (increase,7.51%) - Accounts Receivable: 33,520,000,000.00 (increase,22.56%) - Current Assets: 174,188,000,000.00 (decrease,0.08%) - P P E Net: 67,214,000,000.00 (increase,5.4%) - Goodwill: 50,921,000,000.00 (increase,0.92%) - Other Noncurrent Assets: 21,256,000,000.00 (increase,0.73%) - Total Assets: 340,389,000,000.00 (increase,1.48%) - Accounts Payable: 15,314,000,000.00 (increase,3.25%) - Other Current Liabilities: 11,684,000,000.00 (increase,8.03%) - Current Liabilities: 77,510,000,000.00 (decrease,3.75%) - Other Noncurrent Liabilities: 14,747,000,000.00 (increase,2.8%) - Retained Earnings: 75,045,000,000.00 (increase,12.1%) - Accumulated Other Comprehensive Income: 437,000,000.00 (decrease,65.94%) - Stockholders Equity: 160,010,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 340,389,000,000.00 (increase,1.48%) - Inventory: 3,019,000,000.00 (decrease,11.49%) - Operating Income: 42,485,000,000.00 (increase,109.93%) - Income Tax Expense: 3,769,000,000.00 (increase,19736.84%) - Comprehensive Income: 37,885,000,000.00 (increase,89.75%) - Shares Outstanding Basic: 7,509,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 7,561,000,000.00 (decrease,0.08%) - E P S Basic: 5.23 (increase,91.58%) - E P S Diluted: 5.19 (increase,91.51%) - Change In Inventories: 383,000,000.00 (decrease,50.71%) - Change In Accrued Taxes: 596,000,000.00 (decrease,77.53%) - Cash From Operations: 39,020,000,000.00 (increase,59.01%) - Capital Expenditures: 11,675,000,000.00 (increase,100.95%) - Cash From Investing: -4,411,000,000.00 (decrease,35.72%) - Cash From Financing: -28,262,000,000.00 (decrease,73.64%) - Net Income: 39,270,000,000.00 (increase,91.51%) - Current Ratio: 2.25 (increase,3.81%) - Return On Assets: 0.12 (increase,88.72%) - Return On Equity: 0.25 (increase,81.9%) - Free Cash Flow: 27,345,000,000.00 (increase,46.0%) - Operating Cash Flow Ratio: 0.50 (increase,65.2%) - Net Working Capital: 96,678,000,000.00 (increase,3.07%) - Equity Ratio: 0.47 (increase,3.75%) - Cash Ratio: 0.27 (increase,11.69%) - Book Value Per Share: 21.31 (increase,5.34%) - Capital Expenditure Ratio: 0.30 (increase,26.38%) - Net Cash Flow: 34,609,000,000.00 (increase,62.56%) - Goodwill To Assets: 0.15 (decrease,0.55%) - Operating Income To Assets: 0.12 (increase,106.86%) - Cash Flow Per Share: 5.20 (increase,59.09%) - Total Cash Flow: 34,609,000,000.00 (increase,62.56%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,165,000,000.00 - Accounts Receivable: 27,349,000,000.00 - Current Assets: 174,326,000,000.00 - P P E Net: 63,772,000,000.00 - Goodwill: 50,455,000,000.00 - Other Noncurrent Assets: 21,103,000,000.00 - Total Assets: 335,418,000,000.00 - Accounts Payable: 14,832,000,000.00 - Other Current Liabilities: 10,816,000,000.00 - Current Liabilities: 80,528,000,000.00 - Other Noncurrent Liabilities: 14,346,000,000.00 - Retained Earnings: 66,944,000,000.00 - Accumulated Other Comprehensive Income: 1,283,000,000.00 - Stockholders Equity: 151,978,000,000.00 - Total Liabilities And Equity: 335,418,000,000.00 - Inventory: 3,411,000,000.00 - Operating Income: 20,238,000,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 19,966,000,000.00 - Shares Outstanding Basic: 7,513,000,000.00 - Shares Outstanding Diluted: 7,567,000,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.71 - Change In Inventories: 777,000,000.00 - Change In Accrued Taxes: 2,653,000,000.00 - Cash From Operations: 24,540,000,000.00 - Capital Expenditures: 5,810,000,000.00 - Cash From Investing: -3,250,000,000.00 - Cash From Financing: -16,276,000,000.00 - Net Income: 20,505,000,000.00 - Current Ratio: 2.16 - Return On Assets: 0.06 - Return On Equity: 0.13 - Free Cash Flow: 18,730,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 93,798,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.24 - Book Value Per Share: 20.23 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 21,290,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.27 - Total Cash Flow: 21,290,000,000.00
MSFT_2024-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,562,000,000.00 (increase,69.77%) - Accounts Receivable: 37,420,000,000.00 (increase,4.43%) - Current Assets: 163,889,000,000.00 (increase,3.84%) - P P E Net: 88,132,000,000.00 (increase,6.5%) - Goodwill: 67,940,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 26,954,000,000.00 (increase,7.84%) - Total Assets: 380,088,000,000.00 (increase,4.26%) - Accounts Payable: 15,305,000,000.00 (decrease,0.32%) - Other Current Liabilities: 12,664,000,000.00 (decrease,1.08%) - Current Liabilities: 85,691,000,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 17,437,000,000.00 (increase,5.81%) - Retained Earnings: 108,234,000,000.00 (increase,8.92%) - Accumulated Other Comprehensive Income: -5,644,000,000.00 (increase,12.59%) - Stockholders Equity: 194,683,000,000.00 (increase,6.31%) - Total Liabilities And Equity: 380,088,000,000.00 (increase,4.26%) - Inventory: 2,877,000,000.00 (decrease,3.46%) - Operating Income: 64,269,000,000.00 (increase,53.32%) - Income Tax Expense: 12,304,000,000.00 (increase,55.16%) - Comprehensive Income: 51,314,000,000.00 (increase,59.35%) - Shares Outstanding Basic: 7,450,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 7,474,000,000.00 (decrease,0.07%) - E P S Basic: 7.02 (increase,53.95%) - E P S Diluted: 6.99 (increase,53.96%) - Change In Inventories: -868,000,000.00 (decrease,13.91%) - Change In Accrued Taxes: -1,039,000,000.00 (increase,57.64%) - Cash From Operations: 58,812,000,000.00 (increase,71.11%) - Capital Expenditures: 19,164,000,000.00 (increase,52.62%) - Cash From Investing: -13,546,000,000.00 (decrease,31.74%) - Cash From Financing: -32,522,000,000.00 (decrease,46.28%) - Net Income: 52,280,000,000.00 (increase,53.85%) - Current Ratio: 1.91 (decrease,0.97%) - Return On Assets: 0.14 (increase,47.56%) - Return On Equity: 0.27 (increase,44.73%) - Free Cash Flow: 39,648,000,000.00 (increase,81.75%) - Operating Cash Flow Ratio: 0.69 (increase,63.18%) - Net Working Capital: 78,198,000,000.00 (increase,2.75%) - Equity Ratio: 0.51 (increase,1.96%) - Cash Ratio: 0.31 (increase,61.9%) - Book Value Per Share: 26.13 (increase,6.36%) - Capital Expenditure Ratio: 0.33 (decrease,10.81%) - Net Cash Flow: 45,266,000,000.00 (increase,87.91%) - Goodwill To Assets: 0.18 (decrease,4.04%) - Operating Income To Assets: 0.17 (increase,47.06%) - Cash Flow Per Share: 7.89 (increase,71.2%) - Total Cash Flow: 45,266,000,000.00 (increase,87.91%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,646,000,000.00 (decrease,31.63%) - Accounts Receivable: 35,833,000,000.00 (increase,14.56%) - Current Assets: 157,823,000,000.00 (decrease,1.86%) - P P E Net: 82,755,000,000.00 (increase,7.42%) - Goodwill: 67,905,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 24,994,000,000.00 (increase,6.44%) - Total Assets: 364,552,000,000.00 (increase,1.33%) - Accounts Payable: 15,354,000,000.00 (decrease,7.56%) - Other Current Liabilities: 12,802,000,000.00 (increase,6.17%) - Current Liabilities: 81,718,000,000.00 (decrease,6.49%) - Other Noncurrent Liabilities: 16,479,000,000.00 (increase,7.63%) - Retained Earnings: 99,368,000,000.00 (increase,7.57%) - Accumulated Other Comprehensive Income: -6,457,000,000.00 (increase,12.07%) - Stockholders Equity: 183,136,000,000.00 (increase,5.51%) - Total Liabilities And Equity: 364,552,000,000.00 (increase,1.33%) - Inventory: 2,980,000,000.00 (decrease,30.18%) - Operating Income: 41,917,000,000.00 (increase,94.8%) - Income Tax Expense: 7,930,000,000.00 (increase,97.46%) - Comprehensive Income: 32,202,000,000.00 (increase,116.25%) - Shares Outstanding Basic: 7,454,000,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 7,479,000,000.00 (decrease,0.08%) - E P S Basic: 4.56 (increase,94.04%) - E P S Diluted: 4.54 (increase,93.19%) - Change In Inventories: -762,000,000.00 (decrease,240.33%) - Change In Accrued Taxes: -2,453,000,000.00 (decrease,698.29%) - Cash From Operations: 34,371,000,000.00 (increase,48.16%) - Capital Expenditures: 12,557,000,000.00 (increase,99.86%) - Cash From Investing: -10,282,000,000.00 (decrease,228.29%) - Cash From Financing: -22,232,000,000.00 (decrease,104.28%) - Net Income: 33,981,000,000.00 (increase,93.56%) - Current Ratio: 1.93 (increase,4.95%) - Return On Assets: 0.09 (increase,91.03%) - Return On Equity: 0.19 (increase,83.44%) - Free Cash Flow: 21,814,000,000.00 (increase,28.96%) - Operating Cash Flow Ratio: 0.42 (increase,58.45%) - Net Working Capital: 76,105,000,000.00 (increase,3.65%) - Equity Ratio: 0.50 (increase,4.13%) - Cash Ratio: 0.19 (decrease,26.88%) - Book Value Per Share: 24.57 (increase,5.56%) - Capital Expenditure Ratio: 0.37 (increase,34.89%) - Net Cash Flow: 24,089,000,000.00 (increase,20.05%) - Goodwill To Assets: 0.19 (decrease,0.66%) - Operating Income To Assets: 0.11 (increase,92.25%) - Cash Flow Per Share: 4.61 (increase,48.22%) - Total Cash Flow: 24,089,000,000.00 (increase,20.05%) --- 📊 Financial Report for ticker/company:'MSFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,884,000,000.00 - Accounts Receivable: 31,279,000,000.00 - Current Assets: 160,812,000,000.00 - P P E Net: 77,037,000,000.00 - Goodwill: 67,459,000,000.00 - Other Noncurrent Assets: 23,482,000,000.00 - Total Assets: 359,784,000,000.00 - Accounts Payable: 16,609,000,000.00 - Other Current Liabilities: 12,058,000,000.00 - Current Liabilities: 87,389,000,000.00 - Other Noncurrent Liabilities: 15,311,000,000.00 - Retained Earnings: 92,374,000,000.00 - Accumulated Other Comprehensive Income: -7,343,000,000.00 - Stockholders Equity: 173,566,000,000.00 - Total Liabilities And Equity: 359,784,000,000.00 - Inventory: 4,268,000,000.00 - Operating Income: 21,518,000,000.00 - Income Tax Expense: 4,016,000,000.00 - Comprehensive Income: 14,891,000,000.00 - Shares Outstanding Basic: 7,457,000,000.00 - Shares Outstanding Diluted: 7,485,000,000.00 - E P S Basic: 2.35 - E P S Diluted: 2.35 - Change In Inventories: 543,000,000.00 - Change In Accrued Taxes: 410,000,000.00 - Cash From Operations: 23,198,000,000.00 - Capital Expenditures: 6,283,000,000.00 - Cash From Investing: -3,132,000,000.00 - Cash From Financing: -10,883,000,000.00 - Net Income: 17,556,000,000.00 - Current Ratio: 1.84 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 16,915,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 73,423,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.26 - Book Value Per Share: 23.28 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 20,066,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.11 - Total Cash Flow: 20,066,000,000.00
MSFT_2025-01-01	📊 Financial Report for ticker/company:'MSFT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 80,452,000,000.00 - Accounts Receivable: 36,953,000,000.00 - Current Assets: 207,586,000,000.00 - P P E Net: 102,502,000,000.00 - Goodwill: 67,790,000,000.00 - Other Noncurrent Assets: 32,154,000,000.00 - Total Assets: 445,785,000,000.00 - Accounts Payable: 19,307,000,000.00 - Other Current Liabilities: 14,475,000,000.00 - Current Liabilities: 124,792,000,000.00 - Other Noncurrent Liabilities: 18,634,000,000.00 - Retained Earnings: 132,143,000,000.00 - Accumulated Other Comprehensive Income: -6,937,000,000.00 - Stockholders Equity: 220,714,000,000.00 - Total Liabilities And Equity: 445,785,000,000.00 - Inventory: 3,000,000,000.00 - Operating Income: 26,895,000,000.00 - Income Tax Expense: 4,993,000,000.00 - Comprehensive Income: 21,697,000,000.00 - Shares Outstanding Basic: 7,429,000,000.00 - Shares Outstanding Diluted: 7,462,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.99 - Change In Inventories: 505,000,000.00 - Change In Accrued Taxes: 1,425,000,000.00 - Cash From Operations: 30,583,000,000.00 - Capital Expenditures: 9,917,000,000.00 - Cash From Investing: 503,000,000.00 - Cash From Financing: 14,761,000,000.00 - Net Income: 22,291,000,000.00 - Current Ratio: 1.66 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 20,666,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 82,794,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.64 - Book Value Per Share: 29.71 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 31,086,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 4.12 - Total Cash Flow: 31,086,000,000.00
NVDA_2015-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 562,084,000.00 (decrease,4.94%) - Accounts Receivable: 447,631,000.00 (increase,7.06%) - Current Assets: 4,049,841,000.00 (increase,3.24%) - P P E Net: 595,418,000.00 (increase,2.84%) - Goodwill: 643,179,000.00 (increase,0.34%) - Total Assets: 5,711,373,000.00 (increase,2.55%) - Accounts Payable: 333,283,000.00 (increase,7.42%) - Current Liabilities: 985,927,000.00 (increase,5.36%) - Other Noncurrent Liabilities: 387,784,000.00 (decrease,12.65%) - Common Stock: 732,000.00 (increase,0.83%) - Retained Earnings: 3,406,154,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: 5,862,000.00 (decrease,0.59%) - Stockholders Equity: 4,320,647,000.00 (increase,3.56%) - Total Liabilities And Equity: 5,711,373,000.00 (increase,2.55%) - Inventory: 380,319,000.00 (increase,0.54%) - Additional Paid In Capital: 3,407,889,000.00 (increase,9.77%) - Revenue: 2,985,944,000.00 (increase,54.55%) - Operating Income: 329,303,000.00 (increase,74.87%) - Other Nonoperating Income Expense: -900,000.00 (decrease,134.27%) - Income Tax Expense: 48,293,000.00 (increase,89.07%) - Other Comprehensive Income: -4,119,000.00 (decrease,0.86%) - Comprehensive Income: 288,954,000.00 (increase,69.72%) - Shares Outstanding Basic: 594,363,000.00 (decrease,1.12%) - Shares Outstanding Diluted: 600,108,000.00 (decrease,0.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 32,178,000.00 (decrease,7.33%) - Cash From Operations: 434,434,000.00 (increase,59.65%) - Capital Expenditures: 188,812,000.00 (increase,25.33%) - Other Investing Cash Flow: 2,450,000.00 (increase,68.97%) - Cash From Investing: 293,659,000.00 (decrease,38.95%) - Cash From Financing: -898,795,000.00 (decrease,0.47%) - Net Income: 293,073,000.00 (increase,68.11%) - Net Change In Cash.1: -170,702,000.00 (decrease,20.67%) - Net Profit Margin: 0.10 (increase,8.77%) - Current Ratio: 4.11 (decrease,2.01%) - Return On Assets: 0.05 (increase,63.93%) - Return On Equity: 0.07 (increase,62.33%) - Asset Turnover: 0.52 (increase,50.72%) - Receivables Turnover: 6.67 (increase,44.37%) - Free Cash Flow: 245,622,000.00 (increase,102.21%) - Operating Cash Flow Ratio: 0.44 (increase,51.53%) - Net Working Capital: 3,063,914,000.00 (increase,2.58%) - Equity Ratio: 0.76 (increase,0.99%) - Cash Ratio: 0.57 (decrease,9.78%) - Operating Margin: 0.11 (increase,13.14%) - Book Value Per Share: 7.27 (increase,4.73%) - Total Comprehensive Income: 288,954,000.00 (increase,69.72%) - Capital Expenditure Ratio: 0.43 (decrease,21.5%) - Net Cash Flow: 728,093,000.00 (decrease,3.33%) - Fixed Asset Turnover: 5.01 (increase,50.28%) - O C Ito Net Income Ratio: -0.01 (increase,40.0%) - Goodwill To Assets: 0.11 (decrease,2.16%) - Operating Income To Assets: 0.06 (increase,70.53%) - Cash Flow To Revenue: 0.15 (increase,3.3%) - Working Capital Turnover: 0.97 (increase,50.66%) - Revenue Per Share: 5.02 (increase,56.31%) - Cash Flow Per Share: 0.73 (increase,61.46%) - Total Equity Turnover: 0.69 (increase,49.24%) - O C Ito Revenue: -0.00 (increase,34.74%) - Total Cash Flow: 728,093,000.00 (decrease,3.33%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 591,321,000.00 (increase,5.33%) - Accounts Receivable: 418,123,000.00 (increase,20.5%) - Current Assets: 3,922,608,000.00 (decrease,14.85%) - P P E Net: 578,948,000.00 (decrease,1.54%) - Goodwill: 641,030,000.00 (no change,0.0%) - Total Assets: 5,569,592,000.00 (decrease,11.31%) - Accounts Payable: 310,271,000.00 (decrease,5.48%) - Current Liabilities: 935,791,000.00 (increase,1.1%) - Other Noncurrent Liabilities: 443,943,000.00 (decrease,13.07%) - Common Stock: 726,000.00 (increase,0.14%) - Retained Earnings: 3,330,815,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: 5,897,000.00 (decrease,42.71%) - Stockholders Equity: 4,172,173,000.00 (decrease,13.53%) - Total Liabilities And Equity: 5,569,592,000.00 (decrease,11.31%) - Inventory: 378,280,000.00 (increase,0.18%) - Additional Paid In Capital: 3,104,501,000.00 (decrease,5.15%) - Revenue: 1,931,977,000.00 (increase,102.36%) - Operating Income: 188,315,000.00 (increase,127.49%) - Other Nonoperating Income Expense: 2,626,000.00 (increase,1180.98%) - Income Tax Expense: 25,543,000.00 (increase,151.14%) - Other Comprehensive Income: -4,084,000.00 (decrease,1408.97%) - Comprehensive Income: 170,255,000.00 (increase,117.71%) - Shares Outstanding Basic: 601,109,000.00 (decrease,2.56%) - Shares Outstanding Diluted: 606,051,000.00 (decrease,2.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 34,722,000.00 (decrease,16.35%) - Cash From Operations: 272,119,000.00 (increase,54.92%) - Capital Expenditures: 150,653,000.00 (increase,129.42%) - Other Investing Cash Flow: 1,450,000.00 (no change,0.0%) - Cash From Investing: 481,032,000.00 (increase,308.43%) - Cash From Financing: -894,616,000.00 (decrease,669.71%) - Net Income: 174,339,000.00 (increase,123.82%) - Net Change In Cash.1: -141,465,000.00 (increase,17.45%) - Net Profit Margin: 0.09 (increase,10.61%) - Current Ratio: 4.19 (decrease,15.78%) - Return On Assets: 0.03 (increase,152.35%) - Return On Equity: 0.04 (increase,158.84%) - Asset Turnover: 0.35 (increase,128.15%) - Receivables Turnover: 4.62 (increase,67.93%) - Free Cash Flow: 121,466,000.00 (increase,10.44%) - Operating Cash Flow Ratio: 0.29 (increase,53.23%) - Net Working Capital: 2,986,817,000.00 (decrease,18.86%) - Equity Ratio: 0.75 (decrease,2.51%) - Cash Ratio: 0.63 (increase,4.18%) - Operating Margin: 0.10 (increase,12.42%) - Book Value Per Share: 6.94 (decrease,11.26%) - Total Comprehensive Income: 170,255,000.00 (increase,117.71%) - Capital Expenditure Ratio: 0.55 (increase,48.09%) - Net Cash Flow: 753,151,000.00 (increase,1465.99%) - Fixed Asset Turnover: 3.34 (increase,105.53%) - O C Ito Net Income Ratio: -0.02 (decrease,684.82%) - Goodwill To Assets: 0.12 (increase,12.75%) - Operating Income To Assets: 0.03 (increase,156.48%) - Cash Flow To Revenue: 0.14 (decrease,23.44%) - Working Capital Turnover: 0.65 (increase,149.39%) - Revenue Per Share: 3.21 (increase,107.66%) - Cash Flow Per Share: 0.45 (increase,58.98%) - Total Equity Turnover: 0.46 (increase,134.02%) - O C Ito Revenue: -0.00 (decrease,746.87%) - Total Cash Flow: 753,151,000.00 (increase,1465.99%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 561,423,000.00 - Accounts Receivable: 346,998,000.00 - Current Assets: 4,606,616,000.00 - P P E Net: 588,023,000.00 - Goodwill: 641,030,000.00 - Total Assets: 6,279,527,000.00 - Accounts Payable: 328,259,000.00 - Current Liabilities: 925,577,000.00 - Other Noncurrent Liabilities: 510,681,000.00 - Common Stock: 725,000.00 - Retained Earnings: 3,277,713,000.00 - Accumulated Other Comprehensive Income: 10,293,000.00 - Stockholders Equity: 4,824,936,000.00 - Total Liabilities And Equity: 6,279,527,000.00 - Inventory: 377,597,000.00 - Additional Paid In Capital: 3,273,230,000.00 - Revenue: 954,739,000.00 - Operating Income: 82,781,000.00 - Other Nonoperating Income Expense: 205,000.00 - Income Tax Expense: 10,171,000.00 - Other Comprehensive Income: 312,000.00 - Comprehensive Income: 78,203,000.00 - Shares Outstanding Basic: 616,872,000.00 - Shares Outstanding Diluted: 619,302,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 41,510,000.00 - Cash From Operations: 175,650,000.00 - Capital Expenditures: 65,667,000.00 - Other Investing Cash Flow: 1,450,000.00 - Cash From Investing: -230,786,000.00 - Cash From Financing: -116,227,000.00 - Net Income: 77,891,000.00 - Net Change In Cash.1: -171,363,000.00 - Net Profit Margin: 0.08 - Current Ratio: 4.98 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.15 - Receivables Turnover: 2.75 - Free Cash Flow: 109,983,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 3,681,039,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.61 - Operating Margin: 0.09 - Book Value Per Share: 7.82 - Total Comprehensive Income: 78,203,000.00 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: -55,136,000.00 - Fixed Asset Turnover: 1.62 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.26 - Revenue Per Share: 1.55 - Cash Flow Per Share: 0.28 - Total Equity Turnover: 0.20 - O C Ito Revenue: 0.00 - Total Cash Flow: -55,136,000.00
NVDA_2016-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 394,683,000.00 (decrease,23.38%) - Accounts Receivable: 563,400,000.00 (increase,19.97%) - Current Assets: 5,341,109,000.00 (decrease,0.68%) - P P E Net: 566,601,000.00 (increase,1.74%) - Goodwill: 643,179,000.00 (no change,0.0%) - Total Assets: 6,885,869,000.00 (decrease,0.69%) - Accounts Payable: 328,097,000.00 (increase,25.41%) - Current Liabilities: 933,907,000.00 (increase,7.5%) - Other Noncurrent Liabilities: 355,133,000.00 (decrease,5.07%) - Common Stock: 752,000.00 (increase,1.08%) - Retained Earnings: 3,801,966,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: 9,761,000.00 (increase,122.96%) - Stockholders Equity: 4,204,593,000.00 (decrease,2.33%) - Total Liabilities And Equity: 6,885,869,000.00 (decrease,0.69%) - Inventory: 408,081,000.00 (increase,5.33%) - Additional Paid In Capital: 3,783,099,000.00 (increase,2.73%) - Revenue: 3,430,993,000.00 (increase,55.56%) - Operating Income: 527,853,000.00 (increase,67.82%) - Other Nonoperating Income Expense: 13,702,000.00 (decrease,0.9%) - Income Tax Expense: 89,518,000.00 (increase,67.59%) - Other Comprehensive Income: 4,884,000.00 (increase,1078.76%) - Comprehensive Income: 442,343,000.00 (increase,67.56%) - Shares Outstanding Basic: 555,035,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 565,653,000.00 (decrease,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,875,000.00 (increase,4012.4%) - Cash From Operations: 462,927,000.00 (increase,87.19%) - Capital Expenditures: 91,336,000.00 (increase,77.02%) - Other Investing Cash Flow: 500,000.00 (increase,100.0%) - Cash From Investing: -408,871,000.00 (decrease,3.97%) - Cash From Financing: -810,960,000.00 (decrease,65.33%) - Net Income: 437,459,000.00 (increase,65.4%) - Interest Expense.1: 34,539,000.00 (increase,50.19%) - Net Change In Cash.1: -756,904,000.00 (decrease,18.92%) - Net Profit Margin: 0.13 (increase,6.32%) - Current Ratio: 5.72 (decrease,7.61%) - Return On Assets: 0.06 (increase,66.55%) - Return On Equity: 0.10 (increase,69.34%) - Asset Turnover: 0.50 (increase,56.64%) - Receivables Turnover: 6.09 (increase,29.67%) - Free Cash Flow: 371,591,000.00 (increase,89.87%) - Operating Cash Flow Ratio: 0.50 (increase,74.13%) - Net Working Capital: 4,407,202,000.00 (decrease,2.25%) - Equity Ratio: 0.61 (decrease,1.65%) - Cash Ratio: 0.42 (decrease,28.72%) - Operating Margin: 0.15 (increase,7.88%) - Book Value Per Share: 7.58 (decrease,1.69%) - Total Comprehensive Income: 442,343,000.00 (increase,67.56%) - Capital Expenditure Ratio: 0.20 (decrease,5.43%) - Net Cash Flow: 54,056,000.00 (increase,137.03%) - Fixed Asset Turnover: 6.06 (increase,52.9%) - O C Ito Net Income Ratio: 0.01 (increase,691.77%) - Goodwill To Assets: 0.09 (increase,0.69%) - Operating Income To Assets: 0.08 (increase,68.98%) - Cash Flow To Revenue: 0.13 (increase,20.33%) - Working Capital Turnover: 0.78 (increase,59.15%) - Revenue Per Share: 6.18 (increase,56.57%) - Cash Flow Per Share: 0.83 (increase,88.41%) - Total Equity Turnover: 0.82 (increase,59.26%) - O C Ito Revenue: 0.00 (increase,729.19%) - Total Cash Flow: 54,056,000.00 (increase,137.03%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 515,092,000.00 (increase,1.16%) - Accounts Receivable: 469,625,000.00 (increase,18.46%) - Current Assets: 5,377,586,000.00 (increase,1.97%) - P P E Net: 556,911,000.00 (decrease,2.43%) - Goodwill: 643,179,000.00 (no change,0.0%) - Total Assets: 6,933,719,000.00 (increase,1.01%) - Accounts Payable: 261,627,000.00 (decrease,15.33%) - Current Liabilities: 868,729,000.00 (decrease,3.25%) - Other Noncurrent Liabilities: 374,113,000.00 (decrease,10.88%) - Common Stock: 744,000.00 (increase,0.13%) - Retained Earnings: 3,675,071,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 4,378,000.00 (decrease,31.21%) - Stockholders Equity: 4,304,786,000.00 (increase,3.31%) - Total Liabilities And Equity: 6,933,719,000.00 (increase,1.01%) - Inventory: 387,434,000.00 (decrease,1.49%) - Additional Paid In Capital: 3,682,742,000.00 (increase,5.46%) - Revenue: 2,205,611,000.00 (increase,100.0%) - Operating Income: 314,538,000.00 (increase,107.81%) - Other Nonoperating Income Expense: 13,827,000.00 (decrease,21.81%) - Income Tax Expense: 53,415,000.00 (increase,99.56%) - Other Comprehensive Income: -499,000.00 (decrease,133.56%) - Comprehensive Income: 263,993,000.00 (increase,91.3%) - Shares Outstanding Basic: 558,657,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 570,599,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -508,000.00 (decrease,108.95%) - Cash From Operations: 247,304,000.00 (increase,63.75%) - Capital Expenditures: 51,595,000.00 (increase,77.5%) - Other Investing Cash Flow: 250,000.00 (increase,nan%) - Cash From Investing: -393,276,000.00 (decrease,19.06%) - Cash From Financing: -490,523,000.00 (decrease,5.92%) - Net Income: 264,492,000.00 (increase,93.74%) - Interest Expense.1: 22,997,000.00 (increase,100.48%) - Net Change In Cash.1: -636,495,000.00 (increase,0.92%) - Net Profit Margin: 0.12 (decrease,3.13%) - Current Ratio: 6.19 (increase,5.4%) - Return On Assets: 0.04 (increase,91.81%) - Return On Equity: 0.06 (increase,87.54%) - Asset Turnover: 0.32 (increase,98.01%) - Receivables Turnover: 4.70 (increase,68.83%) - Free Cash Flow: 195,709,000.00 (increase,60.48%) - Operating Cash Flow Ratio: 0.28 (increase,69.26%) - Net Working Capital: 4,508,857,000.00 (increase,3.04%) - Equity Ratio: 0.62 (increase,2.28%) - Cash Ratio: 0.59 (increase,4.57%) - Operating Margin: 0.14 (increase,3.9%) - Book Value Per Share: 7.71 (increase,3.39%) - Total Comprehensive Income: 263,993,000.00 (increase,91.3%) - Capital Expenditure Ratio: 0.21 (increase,8.39%) - Net Cash Flow: -145,972,000.00 (increase,18.59%) - Fixed Asset Turnover: 3.96 (increase,104.99%) - O C Ito Net Income Ratio: -0.00 (decrease,117.32%) - Goodwill To Assets: 0.09 (decrease,1.0%) - Operating Income To Assets: 0.05 (increase,105.74%) - Cash Flow To Revenue: 0.11 (decrease,18.12%) - Working Capital Turnover: 0.49 (increase,94.1%) - Revenue Per Share: 3.95 (increase,100.16%) - Cash Flow Per Share: 0.44 (increase,63.88%) - Total Equity Turnover: 0.51 (increase,93.6%) - O C Ito Revenue: -0.00 (decrease,116.78%) - Total Cash Flow: -145,972,000.00 (increase,18.59%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 509,165,000.00 - Accounts Receivable: 396,438,000.00 - Current Assets: 5,273,798,000.00 - P P E Net: 570,802,000.00 - Goodwill: 643,179,000.00 - Total Assets: 6,864,663,000.00 - Accounts Payable: 309,008,000.00 - Current Liabilities: 897,945,000.00 - Other Noncurrent Liabilities: 419,774,000.00 - Common Stock: 743,000.00 - Retained Earnings: 3,594,527,000.00 - Accumulated Other Comprehensive Income: 6,364,000.00 - Stockholders Equity: 4,166,985,000.00 - Total Liabilities And Equity: 6,864,663,000.00 - Inventory: 393,280,000.00 - Additional Paid In Capital: 3,492,140,000.00 - Revenue: 1,102,787,000.00 - Operating Income: 151,359,000.00 - Other Nonoperating Income Expense: 17,684,000.00 - Income Tax Expense: 26,766,000.00 - Other Comprehensive Income: 1,487,000.00 - Comprehensive Income: 138,003,000.00 - Shares Outstanding Basic: 559,092,000.00 - Shares Outstanding Diluted: 570,422,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,679,000.00 - Cash From Operations: 151,022,000.00 - Capital Expenditures: 29,068,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -330,322,000.00 - Cash From Financing: -463,122,000.00 - Net Income: 136,516,000.00 - Interest Expense.1: 11,471,000.00 - Net Change In Cash.1: -642,422,000.00 - Net Profit Margin: 0.12 - Current Ratio: 5.87 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.16 - Receivables Turnover: 2.78 - Free Cash Flow: 121,954,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 4,375,853,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.57 - Operating Margin: 0.14 - Book Value Per Share: 7.45 - Total Comprehensive Income: 138,003,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -179,300,000.00 - Fixed Asset Turnover: 1.93 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 0.25 - Revenue Per Share: 1.97 - Cash Flow Per Share: 0.27 - Total Equity Turnover: 0.26 - O C Ito Revenue: 0.00 - Total Cash Flow: -179,300,000.00
NVDA_2017-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 471,000,000.00 (increase,8.28%) - Accounts Receivable: 536,000,000.00 (increase,4.28%) - Current Assets: 5,834,000,000.00 (increase,4.03%) - P P E Net: 477,000,000.00 (decrease,4.02%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 7,174,000,000.00 (increase,2.79%) - Accounts Payable: 295,000,000.00 (increase,6.5%) - Current Liabilities: 855,000,000.00 (decrease,8.65%) - Other Noncurrent Liabilities: 437,000,000.00 (decrease,2.24%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,204,000,000.00 (increase,4.84%) - Accumulated Other Comprehensive Income: 2,000,000.00 (increase,100.0%) - Stockholders Equity: 4,465,000,000.00 (increase,6.69%) - Total Liabilities And Equity: 7,174,000,000.00 (increase,2.79%) - Inventory: 425,000,000.00 (decrease,3.63%) - Additional Paid In Capital: 4,170,000,000.00 (increase,5.89%) - Revenue: 3,609,000,000.00 (increase,56.64%) - Operating Income: 495,000,000.00 (increase,98.0%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,150.0%) - Income Tax Expense: 83,000,000.00 (decrease,1.19%) - Other Comprehensive Income: -6,000,000.00 (no change,0.0%) - Comprehensive Income: 400,000,000.00 (increase,159.74%) - Shares Outstanding Basic: 544,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 563,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -59,000,000.00 (decrease,40.48%) - Cash From Operations: 664,000,000.00 (increase,62.35%) - Capital Expenditures: 71,000,000.00 (increase,31.48%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: -187,000,000.00 (decrease,1658.33%) - Cash From Financing: -503,000,000.00 (decrease,4.14%) - Net Income: 406,000,000.00 (increase,153.75%) - Interest Expense.1: 35,000,000.00 (increase,59.09%) - Net Change In Cash.1: -26,000,000.00 (increase,58.06%) - Net Profit Margin: 0.11 (increase,62.0%) - Current Ratio: 6.82 (increase,13.89%) - Return On Assets: 0.06 (increase,146.85%) - Return On Equity: 0.09 (increase,137.84%) - Asset Turnover: 0.50 (increase,52.38%) - Receivables Turnover: 6.73 (increase,50.21%) - Free Cash Flow: 593,000,000.00 (increase,67.04%) - Operating Cash Flow Ratio: 0.78 (increase,77.73%) - Net Working Capital: 4,979,000,000.00 (increase,6.57%) - Equity Ratio: 0.62 (increase,3.79%) - Cash Ratio: 0.55 (increase,18.53%) - Operating Margin: 0.14 (increase,26.4%) - Book Value Per Share: 8.21 (increase,6.89%) - Total Comprehensive Income: 400,000,000.00 (increase,159.74%) - Capital Expenditure Ratio: 0.11 (decrease,19.01%) - Net Cash Flow: 477,000,000.00 (increase,13.3%) - Fixed Asset Turnover: 7.57 (increase,63.21%) - O C Ito Net Income Ratio: -0.01 (increase,60.59%) - Goodwill To Assets: 0.09 (decrease,2.72%) - Operating Income To Assets: 0.07 (increase,92.62%) - Cash Flow To Revenue: 0.18 (increase,3.64%) - Working Capital Turnover: 0.72 (increase,46.98%) - Revenue Per Share: 6.63 (increase,56.93%) - Cash Flow Per Share: 1.22 (increase,62.65%) - Total Equity Turnover: 0.81 (increase,46.82%) - O C Ito Revenue: -0.00 (increase,36.16%) - Total Cash Flow: 477,000,000.00 (increase,13.3%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 435,000,000.00 (decrease,6.25%) - Accounts Receivable: 514,000,000.00 (increase,12.97%) - Current Assets: 5,608,000,000.00 (decrease,3.84%) - P P E Net: 497,000,000.00 (decrease,9.14%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 6,979,000,000.00 (decrease,4.28%) - Accounts Payable: 277,000,000.00 (increase,24.77%) - Current Liabilities: 936,000,000.00 (increase,6.0%) - Other Noncurrent Liabilities: 447,000,000.00 (decrease,0.22%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,010,000,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: 1,000,000.00 (decrease,87.5%) - Stockholders Equity: 4,185,000,000.00 (decrease,8.14%) - Total Liabilities And Equity: 6,979,000,000.00 (decrease,4.28%) - Inventory: 441,000,000.00 (increase,0.68%) - Additional Paid In Capital: 3,938,000,000.00 (decrease,1.2%) - Revenue: 2,304,000,000.00 (increase,100.17%) - Operating Income: 250,000,000.00 (increase,42.05%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,100.0%) - Income Tax Expense: 84,000,000.00 (increase,121.05%) - Other Comprehensive Income: -6,000,000.00 (decrease,700.0%) - Comprehensive Income: 154,000,000.00 (increase,14.07%) - Shares Outstanding Basic: 545,000,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 563,000,000.00 (decrease,0.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -42,000,000.00 (increase,6.67%) - Cash From Operations: 409,000,000.00 (increase,66.26%) - Capital Expenditures: 54,000,000.00 (increase,80.0%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: 12,000,000.00 (increase,105.11%) - Cash From Financing: -483,000,000.00 (decrease,997.73%) - Net Income: 160,000,000.00 (increase,19.4%) - Interest Expense.1: 22,000,000.00 (increase,83.33%) - Net Change In Cash.1: -62,000,000.00 (decrease,87.88%) - Net Profit Margin: 0.07 (decrease,40.35%) - Current Ratio: 5.99 (decrease,9.29%) - Return On Assets: 0.02 (increase,24.74%) - Return On Equity: 0.04 (increase,29.99%) - Asset Turnover: 0.33 (increase,109.12%) - Receivables Turnover: 4.48 (increase,77.2%) - Free Cash Flow: 355,000,000.00 (increase,64.35%) - Operating Cash Flow Ratio: 0.44 (increase,56.85%) - Net Working Capital: 4,672,000,000.00 (decrease,5.6%) - Equity Ratio: 0.60 (decrease,4.04%) - Cash Ratio: 0.46 (decrease,11.56%) - Operating Margin: 0.11 (decrease,29.04%) - Book Value Per Share: 7.68 (decrease,7.47%) - Total Comprehensive Income: 154,000,000.00 (increase,14.07%) - Capital Expenditure Ratio: 0.13 (increase,8.26%) - Net Cash Flow: 421,000,000.00 (increase,3727.27%) - Fixed Asset Turnover: 4.64 (increase,120.31%) - O C Ito Net Income Ratio: -0.04 (decrease,602.5%) - Goodwill To Assets: 0.09 (increase,4.47%) - Operating Income To Assets: 0.04 (increase,48.4%) - Cash Flow To Revenue: 0.18 (decrease,16.94%) - Working Capital Turnover: 0.49 (increase,112.04%) - Revenue Per Share: 4.23 (increase,101.64%) - Cash Flow Per Share: 0.75 (increase,67.48%) - Total Equity Turnover: 0.55 (increase,117.92%) - O C Ito Revenue: -0.00 (decrease,399.74%) - Total Cash Flow: 421,000,000.00 (increase,3727.27%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 464,000,000.00 - Accounts Receivable: 455,000,000.00 - Current Assets: 5,832,000,000.00 - P P E Net: 547,000,000.00 - Goodwill: 618,000,000.00 - Total Assets: 7,291,000,000.00 - Accounts Payable: 222,000,000.00 - Current Liabilities: 883,000,000.00 - Other Noncurrent Liabilities: 448,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,037,000,000.00 - Accumulated Other Comprehensive Income: 8,000,000.00 - Stockholders Equity: 4,556,000,000.00 - Total Liabilities And Equity: 7,291,000,000.00 - Inventory: 438,000,000.00 - Additional Paid In Capital: 3,986,000,000.00 - Revenue: 1,151,000,000.00 - Operating Income: 176,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 135,000,000.00 - Shares Outstanding Basic: 549,000,000.00 - Shares Outstanding Diluted: 568,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -45,000,000.00 - Cash From Operations: 246,000,000.00 - Capital Expenditures: 30,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -44,000,000.00 - Net Income: 134,000,000.00 - Interest Expense.1: 12,000,000.00 - Net Change In Cash.1: -33,000,000.00 - Net Profit Margin: 0.12 - Current Ratio: 6.60 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.16 - Receivables Turnover: 2.53 - Free Cash Flow: 216,000,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 4,949,000,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.53 - Operating Margin: 0.15 - Book Value Per Share: 8.30 - Total Comprehensive Income: 135,000,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 11,000,000.00 - Fixed Asset Turnover: 2.10 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.23 - Revenue Per Share: 2.10 - Cash Flow Per Share: 0.45 - Total Equity Turnover: 0.25 - O C Ito Revenue: 0.00 - Total Cash Flow: 11,000,000.00
NVDA_2018-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,940,000,000.00 (increase,355.4%) - Accounts Receivable: 833,000,000.00 (increase,29.35%) - Current Assets: 8,307,000,000.00 (increase,34.94%) - P P E Net: 503,000,000.00 (increase,3.71%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 9,612,000,000.00 (increase,28.83%) - Accounts Payable: 523,000,000.00 (increase,23.64%) - Current Liabilities: 2,041,000,000.00 (decrease,15.21%) - Other Noncurrent Liabilities: 213,000,000.00 (decrease,56.88%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,529,000,000.00 (increase,18.27%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,200.0%) - Stockholders Equity: 5,324,000,000.00 (increase,18.84%) - Total Liabilities And Equity: 9,612,000,000.00 (increase,28.83%) - Inventory: 679,000,000.00 (increase,30.33%) - Additional Paid In Capital: 4,581,000,000.00 (increase,3.92%) - Revenue: 4,737,000,000.00 (increase,73.33%) - Operating Income: 1,201,000,000.00 (increase,114.08%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,533.33%) - Income Tax Expense: 168,000,000.00 (increase,54.13%) - Other Comprehensive Income: -1,000,000.00 (decrease,114.29%) - Comprehensive Income: 1,011,000,000.00 (increase,121.71%) - Shares Outstanding Basic: 536,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 636,000,000.00 (increase,3.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 261,000,000.00 (increase,150.96%) - Cash From Operations: 951,000,000.00 (increase,92.9%) - Capital Expenditures: 125,000,000.00 (increase,43.68%) - Other Investing Cash Flow: 3,000,000.00 (decrease,25.0%) - Cash From Investing: -420,000,000.00 (decrease,351.61%) - Cash From Financing: 813,000,000.00 (increase,242.63%) - Net Income: 1,012,000,000.00 (increase,125.39%) - Interest Expense.1: 39,000,000.00 (increase,69.57%) - Net Change In Cash.1: 1,344,000,000.00 (increase,890.59%) - Net Profit Margin: 0.21 (increase,30.04%) - Current Ratio: 4.07 (increase,59.14%) - Return On Assets: 0.11 (increase,74.95%) - Return On Equity: 0.19 (increase,89.66%) - Asset Turnover: 0.49 (increase,34.54%) - Receivables Turnover: 5.69 (increase,34.0%) - Free Cash Flow: 826,000,000.00 (increase,103.45%) - Operating Cash Flow Ratio: 0.47 (increase,127.49%) - Net Working Capital: 6,266,000,000.00 (increase,67.14%) - Equity Ratio: 0.55 (decrease,7.75%) - Cash Ratio: 0.95 (increase,437.06%) - Operating Margin: 0.25 (increase,23.51%) - Book Value Per Share: 9.93 (increase,18.84%) - Total Comprehensive Income: 1,011,000,000.00 (increase,121.71%) - Capital Expenditure Ratio: 0.13 (decrease,25.52%) - Net Cash Flow: 531,000,000.00 (increase,32.75%) - Fixed Asset Turnover: 9.42 (increase,67.12%) - O C Ito Net Income Ratio: -0.00 (decrease,106.34%) - Goodwill To Assets: 0.06 (decrease,22.38%) - Operating Income To Assets: 0.12 (increase,66.17%) - Cash Flow To Revenue: 0.20 (increase,11.29%) - Working Capital Turnover: 0.76 (increase,3.7%) - Revenue Per Share: 8.84 (increase,73.33%) - Cash Flow Per Share: 1.77 (increase,92.9%) - Total Equity Turnover: 0.89 (increase,45.85%) - O C Ito Revenue: -0.00 (decrease,108.24%) - Total Cash Flow: 531,000,000.00 (increase,32.75%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 426,000,000.00 (decrease,22.12%) - Accounts Receivable: 644,000,000.00 (increase,23.14%) - Current Assets: 6,156,000,000.00 (increase,6.32%) - P P E Net: 485,000,000.00 (increase,1.25%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 7,461,000,000.00 (increase,4.97%) - Accounts Payable: 423,000,000.00 (increase,32.19%) - Current Liabilities: 2,407,000,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 494,000,000.00 (increase,10.51%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,675,000,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: 4,000,000.00 (increase,300.0%) - Stockholders Equity: 4,480,000,000.00 (increase,6.77%) - Total Liabilities And Equity: 7,461,000,000.00 (increase,4.97%) - Inventory: 521,000,000.00 (increase,32.23%) - Additional Paid In Capital: 4,408,000,000.00 (increase,4.5%) - Revenue: 2,733,000,000.00 (increase,109.43%) - Operating Income: 561,000,000.00 (increase,128.98%) - Other Nonoperating Income Expense: -3,000,000.00 (increase,25.0%) - Income Tax Expense: 109,000,000.00 (increase,142.22%) - Other Comprehensive Income: 7,000,000.00 (increase,40.0%) - Comprehensive Income: 456,000,000.00 (increase,126.87%) - Shares Outstanding Basic: 536,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 617,000,000.00 (increase,3.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 104,000,000.00 (increase,552.17%) - Cash From Operations: 493,000,000.00 (increase,59.55%) - Capital Expenditures: 87,000,000.00 (increase,58.18%) - Other Investing Cash Flow: 4,000,000.00 (no change,0.0%) - Cash From Investing: -93,000,000.00 (decrease,152.84%) - Cash From Financing: -570,000,000.00 (decrease,6.74%) - Net Income: 449,000,000.00 (increase,129.08%) - Interest Expense.1: 23,000,000.00 (increase,91.67%) - Net Change In Cash.1: -170,000,000.00 (decrease,246.94%) - Net Profit Margin: 0.16 (increase,9.39%) - Current Ratio: 2.56 (increase,5.0%) - Return On Assets: 0.06 (increase,118.24%) - Return On Equity: 0.10 (increase,114.56%) - Asset Turnover: 0.37 (increase,99.52%) - Receivables Turnover: 4.24 (increase,70.08%) - Free Cash Flow: 406,000,000.00 (increase,59.84%) - Operating Cash Flow Ratio: 0.20 (increase,57.56%) - Net Working Capital: 3,749,000,000.00 (increase,9.84%) - Equity Ratio: 0.60 (increase,1.72%) - Cash Ratio: 0.18 (decrease,23.09%) - Operating Margin: 0.21 (increase,9.34%) - Book Value Per Share: 8.36 (increase,6.97%) - Total Comprehensive Income: 456,000,000.00 (increase,126.87%) - Capital Expenditure Ratio: 0.18 (decrease,0.86%) - Net Cash Flow: 400,000,000.00 (decrease,17.53%) - Fixed Asset Turnover: 5.64 (increase,106.83%) - O C Ito Net Income Ratio: 0.02 (decrease,38.89%) - Goodwill To Assets: 0.08 (decrease,4.73%) - Operating Income To Assets: 0.08 (increase,118.15%) - Cash Flow To Revenue: 0.18 (decrease,23.82%) - Working Capital Turnover: 0.73 (increase,90.66%) - Revenue Per Share: 5.10 (increase,109.82%) - Cash Flow Per Share: 0.92 (increase,59.84%) - Total Equity Turnover: 0.61 (increase,96.15%) - O C Ito Revenue: 0.00 (decrease,33.15%) - Total Cash Flow: 400,000,000.00 (decrease,17.53%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 547,000,000.00 - Accounts Receivable: 523,000,000.00 - Current Assets: 5,790,000,000.00 - P P E Net: 479,000,000.00 - Goodwill: 618,000,000.00 - Total Assets: 7,108,000,000.00 - Accounts Payable: 320,000,000.00 - Current Liabilities: 2,377,000,000.00 - Other Noncurrent Liabilities: 447,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,484,000,000.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 4,196,000,000.00 - Total Liabilities And Equity: 7,108,000,000.00 - Inventory: 394,000,000.00 - Additional Paid In Capital: 4,218,000,000.00 - Revenue: 1,305,000,000.00 - Operating Income: 245,000,000.00 - Other Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: 45,000,000.00 - Other Comprehensive Income: 5,000,000.00 - Comprehensive Income: 201,000,000.00 - Shares Outstanding Basic: 537,000,000.00 - Shares Outstanding Diluted: 597,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -23,000,000.00 - Cash From Operations: 309,000,000.00 - Capital Expenditures: 55,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: 176,000,000.00 - Cash From Financing: -534,000,000.00 - Net Income: 196,000,000.00 - Interest Expense.1: 12,000,000.00 - Net Change In Cash.1: -49,000,000.00 - Net Profit Margin: 0.15 - Current Ratio: 2.44 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.18 - Receivables Turnover: 2.50 - Free Cash Flow: 254,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 3,413,000,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.23 - Operating Margin: 0.19 - Book Value Per Share: 7.81 - Total Comprehensive Income: 201,000,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 485,000,000.00 - Fixed Asset Turnover: 2.72 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: 0.38 - Revenue Per Share: 2.43 - Cash Flow Per Share: 0.58 - Total Equity Turnover: 0.31 - O C Ito Revenue: 0.00 - Total Cash Flow: 485,000,000.00
NVDA_2019-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,802,000,000.00 (increase,40.95%) - Accounts Receivable: 1,167,000,000.00 (decrease,3.79%) - Current Assets: 8,479,000,000.00 (increase,5.07%) - P P E Net: 600,000,000.00 (increase,3.81%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 9,830,000,000.00 (increase,4.55%) - Accounts Payable: 511,000,000.00 (increase,18.56%) - Current Liabilities: 1,027,000,000.00 (decrease,0.48%) - Other Noncurrent Liabilities: 464,000,000.00 (increase,13.73%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,760,000,000.00 (increase,10.76%) - Accumulated Other Comprehensive Income: -14,000,000.00 (decrease,16.67%) - Stockholders Equity: 6,352,000,000.00 (increase,6.35%) - Total Liabilities And Equity: 9,830,000,000.00 (increase,4.55%) - Inventory: 857,000,000.00 (increase,0.23%) - Additional Paid In Capital: 5,219,000,000.00 (increase,3.39%) - Revenue: 6,803,000,000.00 (increase,63.26%) - Operating Income: 2,137,000,000.00 (increase,72.06%) - Other Nonoperating Income Expense: -22,000,000.00 (decrease,4.76%) - Income Tax Expense: 189,000,000.00 (increase,45.38%) - Other Comprehensive Income: 3,000,000.00 (decrease,25.0%) - Comprehensive Income: 1,931,000,000.00 (increase,76.35%) - Shares Outstanding Basic: 597,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 633,000,000.00 (decrease,0.63%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 61,000,000.00 (no change,0.0%) - Cash From Operations: 2,144,000,000.00 (increase,117.22%) - Capital Expenditures: 177,000,000.00 (increase,63.89%) - Other Investing Cash Flow: 26,000,000.00 (increase,62.5%) - Cash From Investing: 1,302,000,000.00 (increase,28.15%) - Cash From Financing: -2,410,000,000.00 (decrease,35.32%) - Net Income: 1,928,000,000.00 (increase,76.72%) - Interest Expense.1: 46,000,000.00 (increase,48.39%) - Net Change In Cash.1: 1,036,000,000.00 (increase,366.67%) - Net Profit Margin: 0.28 (increase,8.24%) - Current Ratio: 8.26 (increase,5.58%) - Return On Assets: 0.20 (increase,69.02%) - Return On Equity: 0.30 (increase,66.17%) - Asset Turnover: 0.69 (increase,56.15%) - Receivables Turnover: 5.83 (increase,69.69%) - Free Cash Flow: 1,967,000,000.00 (increase,123.78%) - Operating Cash Flow Ratio: 2.09 (increase,118.28%) - Net Working Capital: 7,452,000,000.00 (increase,5.88%) - Equity Ratio: 0.65 (increase,1.71%) - Cash Ratio: 2.73 (increase,41.63%) - Operating Margin: 0.31 (increase,5.39%) - Book Value Per Share: 10.64 (increase,5.99%) - Total Comprehensive Income: 1,931,000,000.00 (increase,76.35%) - Capital Expenditure Ratio: 0.08 (decrease,24.55%) - Net Cash Flow: 3,446,000,000.00 (increase,72.04%) - Fixed Asset Turnover: 11.34 (increase,57.27%) - O C Ito Net Income Ratio: 0.00 (decrease,57.56%) - Goodwill To Assets: 0.06 (decrease,4.35%) - Operating Income To Assets: 0.22 (increase,64.57%) - Cash Flow To Revenue: 0.32 (increase,33.05%) - Working Capital Turnover: 0.91 (increase,54.19%) - Revenue Per Share: 11.40 (increase,62.71%) - Cash Flow Per Share: 3.59 (increase,116.5%) - Total Equity Turnover: 1.07 (increase,53.52%) - O C Ito Revenue: 0.00 (decrease,54.06%) - Total Cash Flow: 3,446,000,000.00 (increase,72.04%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,988,000,000.00 (decrease,0.05%) - Accounts Receivable: 1,213,000,000.00 (increase,24.28%) - Current Assets: 8,070,000,000.00 (decrease,0.57%) - P P E Net: 578,000,000.00 (increase,7.24%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 9,402,000,000.00 (decrease,0.09%) - Accounts Payable: 431,000,000.00 (increase,23.85%) - Current Liabilities: 1,032,000,000.00 (increase,4.98%) - Other Noncurrent Liabilities: 408,000,000.00 (increase,36.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,006,000,000.00 (increase,7.69%) - Accumulated Other Comprehensive Income: -12,000,000.00 (increase,14.29%) - Stockholders Equity: 5,973,000,000.00 (decrease,2.59%) - Total Liabilities And Equity: 9,402,000,000.00 (decrease,0.09%) - Inventory: 855,000,000.00 (increase,4.14%) - Additional Paid In Capital: 5,048,000,000.00 (increase,2.27%) - Revenue: 4,167,000,000.00 (increase,115.13%) - Operating Income: 1,242,000,000.00 (increase,124.19%) - Other Nonoperating Income Expense: -21,000,000.00 (decrease,16.67%) - Income Tax Expense: 130,000,000.00 (increase,348.28%) - Other Comprehensive Income: 4,000,000.00 (increase,33.33%) - Comprehensive Income: 1,095,000,000.00 (increase,114.71%) - Shares Outstanding Basic: 595,000,000.00 (increase,0.51%) - Shares Outstanding Diluted: 637,000,000.00 (decrease,0.62%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 61,000,000.00 (increase,125.93%) - Cash From Operations: 987,000,000.00 (increase,250.0%) - Capital Expenditures: 108,000,000.00 (increase,100.0%) - Other Investing Cash Flow: 16,000,000.00 (increase,220.0%) - Cash From Investing: 1,016,000,000.00 (increase,34.75%) - Cash From Financing: -1,781,000,000.00 (decrease,119.07%) - Net Income: 1,091,000,000.00 (increase,115.19%) - Interest Expense.1: 31,000,000.00 (increase,93.75%) - Net Change In Cash.1: 222,000,000.00 (decrease,0.45%) - Net Profit Margin: 0.26 (increase,0.03%) - Current Ratio: 7.82 (decrease,5.29%) - Return On Assets: 0.12 (increase,115.37%) - Return On Equity: 0.18 (increase,120.92%) - Asset Turnover: 0.44 (increase,115.31%) - Receivables Turnover: 3.44 (increase,73.09%) - Free Cash Flow: 879,000,000.00 (increase,285.53%) - Operating Cash Flow Ratio: 0.96 (increase,233.38%) - Net Working Capital: 7,038,000,000.00 (decrease,1.33%) - Equity Ratio: 0.64 (decrease,2.51%) - Cash Ratio: 1.93 (decrease,4.8%) - Operating Margin: 0.30 (increase,4.21%) - Book Value Per Share: 10.04 (decrease,3.08%) - Total Comprehensive Income: 1,095,000,000.00 (increase,114.71%) - Capital Expenditure Ratio: 0.11 (decrease,42.86%) - Net Cash Flow: 2,003,000,000.00 (increase,93.34%) - Fixed Asset Turnover: 7.21 (increase,100.61%) - O C Ito Net Income Ratio: 0.00 (decrease,38.04%) - Goodwill To Assets: 0.07 (increase,0.09%) - Operating Income To Assets: 0.13 (increase,124.38%) - Cash Flow To Revenue: 0.24 (increase,62.69%) - Working Capital Turnover: 0.59 (increase,118.03%) - Revenue Per Share: 7.00 (increase,114.04%) - Cash Flow Per Share: 1.66 (increase,248.24%) - Total Equity Turnover: 0.70 (increase,120.85%) - O C Ito Revenue: 0.00 (decrease,38.02%) - Total Cash Flow: 2,003,000,000.00 (increase,93.34%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,989,000,000.00 - Accounts Receivable: 976,000,000.00 - Current Assets: 8,116,000,000.00 - P P E Net: 539,000,000.00 - Goodwill: 618,000,000.00 - Total Assets: 9,410,000,000.00 - Accounts Payable: 348,000,000.00 - Current Liabilities: 983,000,000.00 - Other Noncurrent Liabilities: 300,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 6,506,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 6,132,000,000.00 - Total Liabilities And Equity: 9,410,000,000.00 - Inventory: 821,000,000.00 - Additional Paid In Capital: 4,936,000,000.00 - Revenue: 1,937,000,000.00 - Operating Income: 554,000,000.00 - Other Nonoperating Income Expense: -18,000,000.00 - Income Tax Expense: 29,000,000.00 - Other Comprehensive Income: 3,000,000.00 - Comprehensive Income: 510,000,000.00 - Shares Outstanding Basic: 592,000,000.00 - Shares Outstanding Diluted: 641,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 27,000,000.00 - Cash From Operations: 282,000,000.00 - Capital Expenditures: 54,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: 754,000,000.00 - Cash From Financing: -813,000,000.00 - Net Income: 507,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Change In Cash.1: 223,000,000.00 - Net Profit Margin: 0.26 - Current Ratio: 8.26 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.21 - Receivables Turnover: 1.98 - Free Cash Flow: 228,000,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 7,133,000,000.00 - Equity Ratio: 0.65 - Cash Ratio: 2.02 - Operating Margin: 0.29 - Book Value Per Share: 10.36 - Total Comprehensive Income: 510,000,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 1,036,000,000.00 - Fixed Asset Turnover: 3.59 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.27 - Revenue Per Share: 3.27 - Cash Flow Per Share: 0.48 - Total Equity Turnover: 0.32 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,036,000,000.00
NVDA_2020-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 721,000,000.00 (increase,0.42%) - Accounts Receivable: 2,219,000,000.00 (increase,33.51%) - Current Assets: 11,386,000,000.00 (increase,5.12%) - P P E Net: 1,292,000,000.00 (increase,11.19%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 13,657,000,000.00 (increase,6.02%) - Accounts Payable: 902,000,000.00 (increase,12.75%) - Current Liabilities: 1,608,000,000.00 (increase,9.99%) - Other Noncurrent Liabilities: 587,000,000.00 (decrease,7.99%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 12,096,000,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: -24,000,000.00 (decrease,4.35%) - Stockholders Equity: 9,475,000,000.00 (increase,7.73%) - Total Liabilities And Equity: 13,657,000,000.00 (increase,6.02%) - Inventory: 1,417,000,000.00 (increase,30.0%) - Additional Paid In Capital: 5,891,000,000.00 (increase,3.7%) - Revenue: 9,511,000,000.00 (increase,50.25%) - Operating Income: 3,510,000,000.00 (increase,43.15%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,9.09%) - Income Tax Expense: -3,000,000.00 (decrease,102.05%) - Other Comprehensive Income: -6,000,000.00 (decrease,20.0%) - Comprehensive Income: 3,569,000,000.00 (increase,52.52%) - Shares Outstanding Basic: 608,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 626,000,000.00 (decrease,0.16%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 620,000,000.00 (increase,110.17%) - Cash From Operations: 2,845,000,000.00 (increase,20.65%) - Capital Expenditures: 397,000,000.00 (increase,60.73%) - Other Investing Cash Flow: 9,000,000.00 (increase,28.57%) - Cash From Investing: -4,137,000,000.00 (increase,5.03%) - Cash From Financing: -1,989,000,000.00 (decrease,54.67%) - Net Income: 3,575,000,000.00 (increase,52.45%) - Interest Expense.1: 44,000,000.00 (increase,51.72%) - Net Change In Cash.1: -3,281,000,000.00 (increase,0.09%) - Net Profit Margin: 0.38 (increase,1.46%) - Current Ratio: 7.08 (decrease,4.42%) - Return On Assets: 0.26 (increase,43.8%) - Return On Equity: 0.38 (increase,41.51%) - Asset Turnover: 0.70 (increase,41.73%) - Receivables Turnover: 4.29 (increase,12.54%) - Free Cash Flow: 2,448,000,000.00 (increase,15.96%) - Operating Cash Flow Ratio: 1.77 (increase,9.7%) - Net Working Capital: 9,778,000,000.00 (increase,4.37%) - Equity Ratio: 0.69 (increase,1.62%) - Cash Ratio: 0.45 (decrease,8.7%) - Operating Margin: 0.37 (decrease,4.73%) - Book Value Per Share: 15.58 (increase,7.55%) - Total Comprehensive Income: 3,569,000,000.00 (increase,52.52%) - Capital Expenditure Ratio: 0.14 (increase,33.22%) - Net Cash Flow: -1,292,000,000.00 (increase,35.34%) - Fixed Asset Turnover: 7.36 (increase,35.13%) - O C Ito Net Income Ratio: -0.00 (increase,21.29%) - Goodwill To Assets: 0.05 (decrease,5.67%) - Operating Income To Assets: 0.26 (increase,35.03%) - Cash Flow To Revenue: 0.30 (decrease,19.7%) - Working Capital Turnover: 0.97 (increase,43.97%) - Revenue Per Share: 15.64 (increase,50.01%) - Cash Flow Per Share: 4.68 (increase,20.45%) - Total Equity Turnover: 1.00 (increase,39.47%) - O C Ito Revenue: -0.00 (increase,20.13%) - Total Cash Flow: -1,292,000,000.00 (increase,35.34%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 718,000,000.00 (decrease,6.14%) - Accounts Receivable: 1,662,000,000.00 (increase,36.23%) - Current Assets: 10,831,000,000.00 (increase,14.64%) - P P E Net: 1,162,000,000.00 (increase,9.01%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 12,882,000,000.00 (increase,12.41%) - Accounts Payable: 800,000,000.00 (increase,28.41%) - Current Liabilities: 1,462,000,000.00 (increase,32.19%) - Other Noncurrent Liabilities: 638,000,000.00 (decrease,2.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 10,957,000,000.00 (increase,10.14%) - Accumulated Other Comprehensive Income: -23,000,000.00 (no change,0.0%) - Stockholders Equity: 8,795,000,000.00 (increase,13.97%) - Total Liabilities And Equity: 12,882,000,000.00 (increase,12.41%) - Inventory: 1,090,000,000.00 (increase,36.76%) - Additional Paid In Capital: 5,681,000,000.00 (increase,2.43%) - Revenue: 6,330,000,000.00 (increase,97.38%) - Operating Income: 2,452,000,000.00 (increase,89.34%) - Other Nonoperating Income Expense: 11,000,000.00 (increase,83.33%) - Income Tax Expense: 146,000,000.00 (increase,117.91%) - Other Comprehensive Income: -5,000,000.00 (decrease,200.0%) - Comprehensive Income: 2,340,000,000.00 (increase,87.35%) - Shares Outstanding Basic: 607,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 627,000,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 295,000,000.00 (increase,14650.0%) - Cash From Operations: 2,358,000,000.00 (increase,63.18%) - Capital Expenditures: 247,000,000.00 (increase,109.32%) - Other Investing Cash Flow: 7,000,000.00 (increase,nan%) - Cash From Investing: -4,356,000,000.00 (decrease,22.67%) - Cash From Financing: -1,286,000,000.00 (decrease,13.7%) - Net Income: 2,345,000,000.00 (increase,88.5%) - Interest Expense.1: 29,000,000.00 (increase,93.33%) - Net Change In Cash.1: -3,284,000,000.00 (decrease,1.45%) - Net Profit Margin: 0.37 (decrease,4.5%) - Current Ratio: 7.41 (decrease,13.28%) - Return On Assets: 0.18 (increase,67.7%) - Return On Equity: 0.27 (increase,65.4%) - Asset Turnover: 0.49 (increase,75.59%) - Receivables Turnover: 3.81 (increase,44.89%) - Free Cash Flow: 2,111,000,000.00 (increase,59.08%) - Operating Cash Flow Ratio: 1.61 (increase,23.45%) - Net Working Capital: 9,369,000,000.00 (increase,12.31%) - Equity Ratio: 0.68 (increase,1.39%) - Cash Ratio: 0.49 (decrease,29.0%) - Operating Margin: 0.39 (decrease,4.07%) - Book Value Per Share: 14.49 (increase,13.78%) - Total Comprehensive Income: 2,340,000,000.00 (increase,87.35%) - Capital Expenditure Ratio: 0.10 (increase,28.27%) - Net Cash Flow: -1,998,000,000.00 (increase,5.13%) - Fixed Asset Turnover: 5.45 (increase,81.07%) - O C Ito Net Income Ratio: -0.00 (decrease,153.05%) - Goodwill To Assets: 0.05 (decrease,11.04%) - Operating Income To Assets: 0.19 (increase,68.44%) - Cash Flow To Revenue: 0.37 (decrease,17.33%) - Working Capital Turnover: 0.68 (increase,75.74%) - Revenue Per Share: 10.43 (increase,97.06%) - Cash Flow Per Share: 3.88 (increase,62.91%) - Total Equity Turnover: 0.72 (increase,73.19%) - O C Ito Revenue: -0.00 (decrease,150.66%) - Total Cash Flow: -1,998,000,000.00 (increase,5.13%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 765,000,000.00 - Accounts Receivable: 1,220,000,000.00 - Current Assets: 9,448,000,000.00 - P P E Net: 1,066,000,000.00 - Goodwill: 618,000,000.00 - Total Assets: 11,460,000,000.00 - Accounts Payable: 623,000,000.00 - Current Liabilities: 1,106,000,000.00 - Other Noncurrent Liabilities: 651,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 9,948,000,000.00 - Accumulated Other Comprehensive Income: -23,000,000.00 - Stockholders Equity: 7,717,000,000.00 - Total Liabilities And Equity: 11,460,000,000.00 - Inventory: 797,000,000.00 - Additional Paid In Capital: 5,546,000,000.00 - Revenue: 3,207,000,000.00 - Operating Income: 1,295,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: 67,000,000.00 - Other Comprehensive Income: 5,000,000.00 - Comprehensive Income: 1,249,000,000.00 - Shares Outstanding Basic: 606,000,000.00 - Shares Outstanding Diluted: 627,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Change In Inventories: 2,000,000.00 - Cash From Operations: 1,445,000,000.00 - Capital Expenditures: 118,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -3,551,000,000.00 - Cash From Financing: -1,131,000,000.00 - Net Income: 1,244,000,000.00 - Interest Expense.1: 15,000,000.00 - Net Change In Cash.1: -3,237,000,000.00 - Net Profit Margin: 0.39 - Current Ratio: 8.54 - Return On Assets: 0.11 - Return On Equity: 0.16 - Asset Turnover: 0.28 - Receivables Turnover: 2.63 - Free Cash Flow: 1,327,000,000.00 - Operating Cash Flow Ratio: 1.31 - Net Working Capital: 8,342,000,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.69 - Operating Margin: 0.40 - Book Value Per Share: 12.73 - Total Comprehensive Income: 1,249,000,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -2,106,000,000.00 - Fixed Asset Turnover: 3.01 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.11 - Cash Flow To Revenue: 0.45 - Working Capital Turnover: 0.38 - Revenue Per Share: 5.29 - Cash Flow Per Share: 2.38 - Total Equity Turnover: 0.42 - O C Ito Revenue: 0.00 - Total Cash Flow: -2,106,000,000.00
NVDA_2021-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,274,000,000.00 (decrease,78.87%) - Accounts Receivable: 2,084,000,000.00 (increase,9.28%) - Current Assets: 14,681,000,000.00 (decrease,25.04%) - P P E Net: 1,964,000,000.00 (increase,14.52%) - Goodwill: 4,190,000,000.00 (increase,567.2%) - Total Assets: 25,180,000,000.00 (increase,8.28%) - Accounts Payable: 893,000,000.00 (increase,17.35%) - Current Liabilities: 2,410,000,000.00 (increase,26.64%) - Other Noncurrent Liabilities: 1,285,000,000.00 (increase,66.02%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 16,313,000,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: 4,000,000.00 (increase,140.0%) - Stockholders Equity: 13,914,000,000.00 (increase,6.22%) - Total Liabilities And Equity: 25,180,000,000.00 (increase,8.28%) - Inventory: 1,401,000,000.00 (increase,24.2%) - Additional Paid In Capital: 7,828,000,000.00 (increase,6.45%) - Revenue: 6,946,000,000.00 (increase,125.52%) - Operating Income: 1,627,000,000.00 (increase,66.7%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,100.0%) - Income Tax Expense: 52,000,000.00 (decrease,18.75%) - Other Comprehensive Income: 3,000,000.00 (increase,127.27%) - Comprehensive Income: 1,542,000,000.00 (increase,70.2%) - Shares Outstanding Basic: 615,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 624,000,000.00 (increase,0.32%) - E P S Basic: 2.50 (increase,67.79%) - E P S Diluted: 2.47 (increase,68.03%) - Change In Inventories: 97,000,000.00 (decrease,35.76%) - Cash From Operations: 2,476,000,000.00 (increase,172.39%) - Capital Expenditures: 372,000,000.00 (increase,140.0%) - Cash From Investing: -14,545,000,000.00 (decrease,1278.67%) - Cash From Financing: 4,447,000,000.00 (decrease,6.26%) - Net Income: 1,539,000,000.00 (increase,67.83%) - Interest Expense.1: 78,000,000.00 (increase,212.0%) - Net Profit Margin: 0.22 (decrease,25.58%) - Current Ratio: 6.09 (decrease,40.81%) - Return On Assets: 0.06 (increase,54.99%) - Return On Equity: 0.11 (increase,58.0%) - Asset Turnover: 0.28 (increase,108.27%) - Receivables Turnover: 3.33 (increase,106.37%) - Free Cash Flow: 2,104,000,000.00 (increase,179.05%) - Operating Cash Flow Ratio: 1.03 (increase,115.08%) - Net Working Capital: 12,271,000,000.00 (decrease,30.6%) - Equity Ratio: 0.55 (decrease,1.9%) - Cash Ratio: 1.36 (decrease,83.31%) - Operating Margin: 0.23 (decrease,26.08%) - Book Value Per Share: 22.62 (increase,6.05%) - Total Comprehensive Income: 1,542,000,000.00 (increase,70.2%) - Capital Expenditure Ratio: 0.15 (decrease,11.89%) - Net Cash Flow: -12,069,000,000.00 (decrease,8166.44%) - Fixed Asset Turnover: 3.54 (increase,96.93%) - O C Ito Net Income Ratio: 0.00 (increase,116.25%) - Goodwill To Assets: 0.17 (increase,516.16%) - Operating Income To Assets: 0.06 (increase,53.95%) - Cash Flow To Revenue: 0.36 (increase,20.78%) - Working Capital Turnover: 0.57 (increase,224.95%) - Revenue Per Share: 11.29 (increase,125.15%) - Cash Flow Per Share: 4.03 (increase,171.94%) - Total Equity Turnover: 0.50 (increase,112.31%) - O C Ito Revenue: 0.00 (increase,112.09%) - Total Cash Flow: -12,069,000,000.00 (decrease,8166.44%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 15,494,000,000.00 (increase,58.67%) - Accounts Receivable: 1,907,000,000.00 (increase,31.07%) - Current Assets: 19,584,000,000.00 (increase,57.68%) - P P E Net: 1,715,000,000.00 (increase,13.05%) - Goodwill: 628,000,000.00 (increase,1.62%) - Total Assets: 23,254,000,000.00 (increase,47.08%) - Accounts Payable: 761,000,000.00 (increase,28.76%) - Current Liabilities: 1,903,000,000.00 (increase,29.02%) - Other Noncurrent Liabilities: 774,000,000.00 (increase,16.92%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 15,790,000,000.00 (increase,11.84%) - Accumulated Other Comprehensive Income: -10,000,000.00 (decrease,233.33%) - Stockholders Equity: 13,099,000,000.00 (increase,16.81%) - Total Liabilities And Equity: 23,254,000,000.00 (increase,47.08%) - Inventory: 1,128,000,000.00 (increase,7.74%) - Additional Paid In Capital: 7,354,000,000.00 (increase,7.77%) - Revenue: 3,080,000,000.00 (decrease,60.58%) - Operating Income: 976,000,000.00 (decrease,47.41%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,nan%) - Income Tax Expense: 64,000,000.00 (decrease,41.28%) - Other Comprehensive Income: -11,000,000.00 (decrease,222.22%) - Comprehensive Income: 906,000,000.00 (decrease,51.13%) - Shares Outstanding Basic: 614,000,000.00 (increase,0.82%) - Shares Outstanding Diluted: 622,000,000.00 (increase,0.81%) - E P S Basic: 1.49 (decrease,50.83%) - E P S Diluted: 1.47 (decrease,50.84%) - Change In Inventories: 151,000,000.00 (increase,128.44%) - Cash From Operations: 909,000,000.00 (decrease,72.42%) - Capital Expenditures: 155,000,000.00 (decrease,54.94%) - Cash From Investing: -1,055,000,000.00 (decrease,116.76%) - Cash From Financing: 4,744,000,000.00 (increase,878.98%) - Net Income: 917,000,000.00 (decrease,50.3%) - Interest Expense.1: 25,000,000.00 (decrease,35.9%) - Net Profit Margin: 0.30 (increase,26.08%) - Current Ratio: 10.29 (increase,22.22%) - Return On Assets: 0.04 (decrease,66.21%) - Return On Equity: 0.07 (decrease,57.45%) - Asset Turnover: 0.13 (decrease,73.2%) - Receivables Turnover: 1.62 (decrease,69.92%) - Free Cash Flow: 754,000,000.00 (decrease,74.46%) - Operating Cash Flow Ratio: 0.48 (decrease,78.62%) - Net Working Capital: 17,681,000,000.00 (increase,61.54%) - Equity Ratio: 0.56 (decrease,20.58%) - Cash Ratio: 8.14 (increase,22.98%) - Operating Margin: 0.32 (increase,33.39%) - Book Value Per Share: 21.33 (increase,15.86%) - Total Comprehensive Income: 906,000,000.00 (decrease,51.13%) - Capital Expenditure Ratio: 0.17 (increase,63.38%) - Net Cash Flow: -146,000,000.00 (decrease,101.52%) - Fixed Asset Turnover: 1.80 (decrease,65.13%) - O C Ito Net Income Ratio: -0.01 (decrease,345.91%) - Goodwill To Assets: 0.03 (decrease,30.91%) - Operating Income To Assets: 0.04 (decrease,64.25%) - Cash Flow To Revenue: 0.30 (decrease,30.04%) - Working Capital Turnover: 0.17 (decrease,75.6%) - Revenue Per Share: 5.02 (decrease,60.9%) - Cash Flow Per Share: 1.48 (decrease,72.65%) - Total Equity Turnover: 0.24 (decrease,66.25%) - O C Ito Revenue: -0.00 (decrease,410.04%) - Total Cash Flow: -146,000,000.00 (decrease,101.52%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,765,000,000.00 (increase,37.44%) - Accounts Receivable: 1,455,000,000.00 (decrease,6.79%) - Current Assets: 12,420,000,000.00 (increase,9.03%) - P P E Net: 1,517,000,000.00 (increase,2.22%) - Goodwill: 618,000,000.00 (no change,0.0%) - Total Assets: 15,810,000,000.00 (increase,7.01%) - Accounts Payable: 591,000,000.00 (increase,35.24%) - Current Liabilities: 1,475,000,000.00 (increase,12.0%) - Other Noncurrent Liabilities: 662,000,000.00 (increase,1.85%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 14,118,000,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Stockholders Equity: 11,214,000,000.00 (increase,8.49%) - Total Liabilities And Equity: 15,810,000,000.00 (increase,7.01%) - Inventory: 1,047,000,000.00 (decrease,13.04%) - Additional Paid In Capital: 6,824,000,000.00 (increase,4.29%) - Revenue: 7,813,000,000.00 (increase,62.8%) - Operating Income: 1,856,000,000.00 (increase,99.78%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 109,000,000.00 (increase,127.08%) - Other Comprehensive Income: 9,000,000.00 (decrease,18.18%) - Comprehensive Income: 1,854,000,000.00 (increase,93.53%) - Shares Outstanding Basic: 609,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 617,000,000.00 (increase,0.16%) - E P S Basic: 3.03 (increase,94.23%) - E P S Diluted: 2.99 (increase,94.16%) - Change In Inventories: -531,000,000.00 (decrease,40.48%) - Cash From Operations: 3,296,000,000.00 (increase,99.03%) - Capital Expenditures: 344,000,000.00 (increase,42.74%) - Cash From Investing: 6,296,000,000.00 (increase,24.92%) - Cash From Financing: -609,000,000.00 (decrease,63.27%) - Net Income: 1,845,000,000.00 (increase,94.83%) - Interest Expense.1: 39,000,000.00 (increase,44.44%) - Net Profit Margin: 0.24 (increase,19.67%) - Current Ratio: 8.42 (decrease,2.65%) - Return On Assets: 0.12 (increase,82.07%) - Return On Equity: 0.16 (increase,79.57%) - Asset Turnover: 0.49 (increase,52.15%) - Receivables Turnover: 5.37 (increase,74.67%) - Free Cash Flow: 2,952,000,000.00 (increase,108.62%) - Operating Cash Flow Ratio: 2.23 (increase,77.71%) - Net Working Capital: 10,945,000,000.00 (increase,8.65%) - Equity Ratio: 0.71 (increase,1.39%) - Cash Ratio: 6.62 (increase,22.72%) - Operating Margin: 0.24 (increase,22.71%) - Book Value Per Share: 18.41 (increase,8.32%) - Total Comprehensive Income: 1,854,000,000.00 (increase,93.53%) - Capital Expenditure Ratio: 0.10 (decrease,28.28%) - Net Cash Flow: 9,592,000,000.00 (increase,43.25%) - Fixed Asset Turnover: 5.15 (increase,59.26%) - O C Ito Net Income Ratio: 0.00 (decrease,58.0%) - Goodwill To Assets: 0.04 (decrease,6.55%) - Operating Income To Assets: 0.12 (increase,86.71%) - Cash Flow To Revenue: 0.42 (increase,22.25%) - Working Capital Turnover: 0.71 (increase,49.85%) - Revenue Per Share: 12.83 (increase,62.54%) - Cash Flow Per Share: 5.41 (increase,98.71%) - Total Equity Turnover: 0.70 (increase,50.06%) - O C Ito Revenue: 0.00 (decrease,49.74%) - Total Cash Flow: 9,592,000,000.00 (increase,43.25%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,105,000,000.00 - Accounts Receivable: 1,561,000,000.00 - Current Assets: 11,391,000,000.00 - P P E Net: 1,484,000,000.00 - Goodwill: 618,000,000.00 - Total Assets: 14,775,000,000.00 - Accounts Payable: 437,000,000.00 - Current Liabilities: 1,317,000,000.00 - Other Noncurrent Liabilities: 650,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 13,317,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 10,336,000,000.00 - Total Liabilities And Equity: 14,775,000,000.00 - Inventory: 1,204,000,000.00 - Additional Paid In Capital: 6,543,000,000.00 - Revenue: 4,799,000,000.00 - Operating Income: 929,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 48,000,000.00 - Other Comprehensive Income: 11,000,000.00 - Comprehensive Income: 958,000,000.00 - Shares Outstanding Basic: 608,000,000.00 - Shares Outstanding Diluted: 616,000,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.54 - Change In Inventories: -378,000,000.00 - Cash From Operations: 1,656,000,000.00 - Capital Expenditures: 241,000,000.00 - Cash From Investing: 5,040,000,000.00 - Cash From Financing: -373,000,000.00 - Net Income: 947,000,000.00 - Interest Expense.1: 27,000,000.00 - Net Profit Margin: 0.20 - Current Ratio: 8.65 - Return On Assets: 0.06 - Return On Equity: 0.09 - Asset Turnover: 0.32 - Receivables Turnover: 3.07 - Free Cash Flow: 1,415,000,000.00 - Operating Cash Flow Ratio: 1.26 - Net Working Capital: 10,074,000,000.00 - Equity Ratio: 0.70 - Cash Ratio: 5.39 - Operating Margin: 0.19 - Book Value Per Share: 17.00 - Total Comprehensive Income: 958,000,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 6,696,000,000.00 - Fixed Asset Turnover: 3.23 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.35 - Working Capital Turnover: 0.48 - Revenue Per Share: 7.89 - Cash Flow Per Share: 2.72 - Total Equity Turnover: 0.46 - O C Ito Revenue: 0.00 - Total Cash Flow: 6,696,000,000.00
NVDA_2022-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,251,000,000.00 - Accounts Receivable: 2,546,000,000.00 - Current Assets: 14,393,000,000.00 - P P E Net: 2,059,000,000.00 - Goodwill: 4,190,000,000.00 - Total Assets: 26,881,000,000.00 - Accounts Payable: 1,097,000,000.00 - Current Liabilities: 3,669,000,000.00 - Other Noncurrent Liabilities: 1,311,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 17,550,000,000.00 - Accumulated Other Comprehensive Income: 12,000,000.00 - Stockholders Equity: 15,334,000,000.00 - Total Liabilities And Equity: 26,881,000,000.00 - Inventory: 1,495,000,000.00 - Additional Paid In Capital: 8,301,000,000.00 - Revenue: 11,672,000,000.00 - Operating Income: 3,025,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 64,000,000.00 - Other Comprehensive Income: 11,000,000.00 - Comprehensive Income: 2,886,000,000.00 - Shares Outstanding Basic: 616,000,000.00 - Shares Outstanding Diluted: 626,000,000.00 - E P S Basic: 4.67 - E P S Diluted: 4.59 - Change In Inventories: 190,000,000.00 - Cash From Operations: 3,755,000,000.00 - Cash From Investing: -16,546,000,000.00 - Cash From Financing: 4,146,000,000.00 - Net Income: 2,875,000,000.00 - Interest Expense.1: 131,000,000.00 - Net Profit Margin: 0.25 - Current Ratio: 3.92 - Return On Assets: 0.11 - Return On Equity: 0.19 - Asset Turnover: 0.43 - Receivables Turnover: 4.58 - Operating Cash Flow Ratio: 1.02 - Net Working Capital: 10,724,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.61 - Operating Margin: 0.26 - Book Value Per Share: 24.89 - Total Comprehensive Income: 2,886,000,000.00 - Net Cash Flow: -12,791,000,000.00 - Fixed Asset Turnover: 5.67 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.11 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 1.09 - Revenue Per Share: 18.95 - Cash Flow Per Share: 6.10 - Total Equity Turnover: 0.76 - O C Ito Revenue: 0.00 - Total Cash Flow: -12,791,000,000.00
NVDA_2023-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,288,000,000.00 (decrease,77.11%) - Accounts Receivable: 3,954,000,000.00 (increase,10.26%) - Current Assets: 25,806,000,000.00 (no change,0.0%) - P P E Net: 2,509,000,000.00 (increase,6.13%) - Goodwill: 4,302,000,000.00 (increase,2.6%) - Total Assets: 40,632,000,000.00 (increase,5.13%) - Accounts Payable: 1,664,000,000.00 (increase,12.89%) - Current Liabilities: 3,612,000,000.00 (decrease,18.79%) - Other Noncurrent Liabilities: 1,535,000,000.00 (increase,9.96%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 25,359,000,000.00 (increase,10.28%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,12.5%) - Stockholders Equity: 23,798,000,000.00 (increase,12.54%) - Total Liabilities And Equity: 40,632,000,000.00 (increase,5.13%) - Inventory: 2,233,000,000.00 (increase,5.63%) - Additional Paid In Capital: 10,465,000,000.00 (increase,7.39%) - Revenue: 19,271,000,000.00 (increase,58.37%) - Operating Income: 7,071,000,000.00 (increase,60.7%) - Other Nonoperating Income Expense: 160,000,000.00 (increase,15.94%) - Income Tax Expense: 327,000,000.00 (increase,113.73%) - Comprehensive Income: 6,739,000,000.00 (increase,57.67%) - Shares Outstanding Basic: 2,493,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 2,532,000,000.00 (increase,0.12%) - E P S Basic: 2.71 (increase,57.56%) - E P S Diluted: 2.67 (increase,57.99%) - Change In Inventories: 400,000,000.00 (increase,41.84%) - Cash From Operations: 6,075,000,000.00 (increase,33.34%) - Other Investing Cash Flow: 14,000,000.00 (increase,566.67%) - Cash From Investing: -8,244,000,000.00 (decrease,116.66%) - Cash From Financing: 2,610,000,000.00 (decrease,35.24%) - Net Income: 6,749,000,000.00 (increase,57.5%) - Interest Expense.1: 175,000,000.00 (increase,54.87%) - Net Profit Margin: 0.35 (decrease,0.55%) - Current Ratio: 7.14 (increase,23.15%) - Return On Assets: 0.17 (increase,49.82%) - Return On Equity: 0.28 (increase,39.96%) - Asset Turnover: 0.47 (increase,50.65%) - Receivables Turnover: 4.87 (increase,43.63%) - Operating Cash Flow Ratio: 1.68 (increase,64.2%) - Net Working Capital: 22,194,000,000.00 (increase,3.91%) - Equity Ratio: 0.59 (increase,7.05%) - Cash Ratio: 0.36 (decrease,71.82%) - Operating Margin: 0.37 (increase,1.47%) - Book Value Per Share: 9.55 (increase,12.36%) - Net Cash Flow: -2,169,000,000.00 (decrease,388.81%) - Fixed Asset Turnover: 7.68 (increase,49.22%) - Goodwill To Assets: 0.11 (decrease,2.41%) - Operating Income To Assets: 0.17 (increase,52.87%) - Cash Flow To Revenue: 0.32 (decrease,15.81%) - Working Capital Turnover: 0.87 (increase,52.41%) - Revenue Per Share: 7.73 (increase,58.12%) - Cash Flow Per Share: 2.44 (increase,33.13%) - Total Equity Turnover: 0.81 (increase,40.73%) - Total Cash Flow: -2,169,000,000.00 (decrease,388.81%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,628,000,000.00 (increase,475.46%) - Accounts Receivable: 3,586,000,000.00 (increase,18.58%) - Current Assets: 25,806,000,000.00 (increase,42.36%) - P P E Net: 2,364,000,000.00 (increase,4.23%) - Goodwill: 4,193,000,000.00 (no change,0.0%) - Total Assets: 38,650,000,000.00 (increase,25.5%) - Accounts Payable: 1,474,000,000.00 (increase,21.02%) - Current Liabilities: 4,448,000,000.00 (increase,11.09%) - Other Noncurrent Liabilities: 1,396,000,000.00 (decrease,1.27%) - Common Stock: 3,000,000.00 (increase,200.0%) - Retained Earnings: 22,995,000,000.00 (increase,10.97%) - Accumulated Other Comprehensive Income: 8,000,000.00 (decrease,42.86%) - Stockholders Equity: 21,147,000,000.00 (increase,12.64%) - Total Liabilities And Equity: 38,650,000,000.00 (increase,25.5%) - Inventory: 2,114,000,000.00 (increase,6.12%) - Additional Paid In Capital: 9,745,000,000.00 (increase,5.01%) - Revenue: 12,168,000,000.00 (increase,114.94%) - Operating Income: 4,400,000,000.00 (increase,124.95%) - Other Nonoperating Income Expense: 138,000,000.00 (increase,2.22%) - Income Tax Expense: 153,000,000.00 (increase,15.91%) - Comprehensive Income: 4,274,000,000.00 (increase,124.12%) - Shares Outstanding Basic: 2,489,000,000.00 (increase,300.81%) - Shares Outstanding Diluted: 2,529,000,000.00 (increase,300.16%) - E P S Basic: 1.72 (decrease,44.16%) - E P S Diluted: 1.69 (decrease,44.22%) - Change In Inventories: 282,000,000.00 (increase,77.36%) - Cash From Operations: 4,556,000,000.00 (increase,143.12%) - Other Investing Cash Flow: -3,000,000.00 (decrease,250.0%) - Cash From Investing: -3,805,000,000.00 (decrease,199.14%) - Cash From Financing: 4,030,000,000.00 (increase,955.63%) - Net Income: 4,285,000,000.00 (increase,124.11%) - Interest Expense.1: 113,000,000.00 (increase,113.21%) - Net Profit Margin: 0.35 (increase,4.26%) - Current Ratio: 5.80 (increase,28.15%) - Return On Assets: 0.11 (increase,78.57%) - Return On Equity: 0.20 (increase,98.96%) - Asset Turnover: 0.31 (increase,71.27%) - Receivables Turnover: 3.39 (increase,81.26%) - Operating Cash Flow Ratio: 1.02 (increase,118.85%) - Net Working Capital: 21,358,000,000.00 (increase,51.23%) - Equity Ratio: 0.55 (decrease,10.25%) - Cash Ratio: 1.27 (increase,418.02%) - Operating Margin: 0.36 (increase,4.65%) - Book Value Per Share: 8.50 (decrease,71.9%) - Net Cash Flow: 751,000,000.00 (increase,24.75%) - Fixed Asset Turnover: 5.15 (increase,106.22%) - Goodwill To Assets: 0.11 (decrease,20.32%) - Operating Income To Assets: 0.11 (increase,79.24%) - Cash Flow To Revenue: 0.37 (increase,13.11%) - Working Capital Turnover: 0.57 (increase,42.13%) - Revenue Per Share: 4.89 (decrease,46.37%) - Cash Flow Per Share: 1.83 (decrease,39.34%) - Total Equity Turnover: 0.58 (increase,90.82%) - Total Cash Flow: 751,000,000.00 (increase,24.75%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 978,000,000.00 - Accounts Receivable: 3,024,000,000.00 - Current Assets: 18,127,000,000.00 - P P E Net: 2,268,000,000.00 - Goodwill: 4,193,000,000.00 - Total Assets: 30,796,000,000.00 - Accounts Payable: 1,218,000,000.00 - Current Liabilities: 4,004,000,000.00 - Other Noncurrent Liabilities: 1,414,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 20,721,000,000.00 - Accumulated Other Comprehensive Income: 14,000,000.00 - Stockholders Equity: 18,774,000,000.00 - Total Liabilities And Equity: 30,796,000,000.00 - Inventory: 1,992,000,000.00 - Additional Paid In Capital: 9,280,000,000.00 - Revenue: 5,661,000,000.00 - Operating Income: 1,956,000,000.00 - Other Nonoperating Income Expense: 135,000,000.00 - Income Tax Expense: 132,000,000.00 - Comprehensive Income: 1,907,000,000.00 - Shares Outstanding Basic: 621,000,000.00 - Shares Outstanding Diluted: 632,000,000.00 - E P S Basic: 3.08 - E P S Diluted: 3.03 - Change In Inventories: 159,000,000.00 - Cash From Operations: 1,874,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -1,272,000,000.00 - Cash From Financing: -471,000,000.00 - Net Income: 1,912,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.34 - Current Ratio: 4.53 - Return On Assets: 0.06 - Return On Equity: 0.10 - Asset Turnover: 0.18 - Receivables Turnover: 1.87 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 14,123,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.24 - Operating Margin: 0.35 - Book Value Per Share: 30.23 - Net Cash Flow: 602,000,000.00 - Fixed Asset Turnover: 2.50 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.40 - Revenue Per Share: 9.12 - Cash Flow Per Share: 3.02 - Total Equity Turnover: 0.30 - Total Cash Flow: 602,000,000.00
NVDA_2024-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,800,000,000.00 (decrease,7.07%) - Accounts Receivable: 4,908,000,000.00 (decrease,7.69%) - Current Assets: 23,223,000,000.00 (decrease,15.3%) - P P E Net: 3,774,000,000.00 (increase,16.73%) - Goodwill: 4,372,000,000.00 (no change,0.0%) - Total Assets: 40,488,000,000.00 (decrease,6.87%) - Accounts Payable: 1,491,000,000.00 (decrease,38.41%) - Current Liabilities: 6,855,000,000.00 (decrease,9.48%) - Other Noncurrent Liabilities: 1,785,000,000.00 (increase,10.94%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 9,905,000,000.00 (decrease,23.64%) - Accumulated Other Comprehensive Income: -123,000,000.00 (decrease,36.67%) - Stockholders Equity: 21,349,000,000.00 (decrease,10.49%) - Total Liabilities And Equity: 40,488,000,000.00 (decrease,6.87%) - Inventory: 4,454,000,000.00 (increase,14.53%) - Additional Paid In Capital: 11,565,000,000.00 (increase,5.44%) - Revenue: 20,923,000,000.00 (increase,39.56%) - Operating Income: 2,968,000,000.00 (increase,25.39%) - Other Nonoperating Income Expense: -29,000,000.00 (decrease,52.63%) - Income Tax Expense: -61,000,000.00 (decrease,1116.67%) - Other Comprehensive Income: -112,000,000.00 (decrease,41.77%) - Comprehensive Income: 2,842,000,000.00 (increase,29.48%) - Shares Outstanding Basic: 2,495,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 2,517,000,000.00 (decrease,0.36%) - E P S Basic: 1.18 (increase,29.67%) - E P S Diluted: 1.17 (increase,30.0%) - Change In Inventories: 1,848,000,000.00 (increase,43.81%) - Cash From Operations: 3,393,000,000.00 (increase,13.06%) - Other Investing Cash Flow: 83,000,000.00 (increase,27.69%) - Cash From Investing: 7,378,000,000.00 (increase,74.42%) - Cash From Financing: -9,961,000,000.00 (decrease,60.45%) - Net Income: 2,954,000,000.00 (increase,29.9%) - Interest Expense.1: 198,000,000.00 (increase,50.0%) - Net Profit Margin: 0.14 (decrease,6.92%) - Current Ratio: 3.39 (decrease,6.43%) - Return On Assets: 0.07 (increase,39.49%) - Return On Equity: 0.14 (increase,45.13%) - Asset Turnover: 0.52 (increase,49.86%) - Receivables Turnover: 4.26 (increase,51.19%) - Operating Cash Flow Ratio: 0.49 (increase,24.9%) - Net Working Capital: 16,368,000,000.00 (decrease,17.52%) - Equity Ratio: 0.53 (decrease,3.88%) - Cash Ratio: 0.41 (increase,2.66%) - Operating Margin: 0.14 (decrease,10.15%) - Book Value Per Share: 8.56 (decrease,10.31%) - Total Comprehensive Income: 2,842,000,000.00 (increase,29.48%) - Net Cash Flow: 10,771,000,000.00 (increase,48.96%) - Fixed Asset Turnover: 5.54 (increase,19.56%) - O C Ito Net Income Ratio: -0.04 (decrease,9.14%) - Goodwill To Assets: 0.11 (increase,7.38%) - Operating Income To Assets: 0.07 (increase,34.64%) - Cash Flow To Revenue: 0.16 (decrease,18.99%) - Working Capital Turnover: 1.28 (increase,69.21%) - Revenue Per Share: 8.39 (increase,39.84%) - Cash Flow Per Share: 1.36 (increase,13.29%) - Total Equity Turnover: 0.98 (increase,55.92%) - O C Ito Revenue: -0.01 (decrease,1.58%) - Total Cash Flow: 10,771,000,000.00 (increase,48.96%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,013,000,000.00 (decrease,22.49%) - Accounts Receivable: 5,317,000,000.00 (decrease,2.23%) - Current Assets: 27,418,000,000.00 (decrease,7.29%) - P P E Net: 3,233,000,000.00 (increase,10.87%) - Goodwill: 4,372,000,000.00 (increase,0.16%) - Total Assets: 43,476,000,000.00 (decrease,3.84%) - Accounts Payable: 2,421,000,000.00 (increase,21.11%) - Current Liabilities: 7,573,000,000.00 (increase,36.16%) - Other Noncurrent Liabilities: 1,609,000,000.00 (decrease,1.35%) - Common Stock: 2,000,000.00 (decrease,33.33%) - Retained Earnings: 12,971,000,000.00 (decrease,17.69%) - Accumulated Other Comprehensive Income: -90,000,000.00 (decrease,40.62%) - Stockholders Equity: 23,851,000,000.00 (decrease,9.38%) - Total Liabilities And Equity: 43,476,000,000.00 (decrease,3.84%) - Inventory: 3,889,000,000.00 (increase,22.95%) - Additional Paid In Capital: 10,968,000,000.00 (increase,3.25%) - Revenue: 14,992,000,000.00 (increase,80.89%) - Operating Income: 2,367,000,000.00 (increase,26.71%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,46.15%) - Income Tax Expense: 6,000,000.00 (decrease,96.79%) - Other Comprehensive Income: -79,000,000.00 (decrease,49.06%) - Comprehensive Income: 2,195,000,000.00 (increase,40.26%) - Shares Outstanding Basic: 2,500,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 2,526,000,000.00 (decrease,0.43%) - E P S Basic: 0.91 (increase,40.0%) - E P S Diluted: 0.90 (increase,40.62%) - Change In Inventories: 1,285,000,000.00 (increase,129.46%) - Cash From Operations: 3,001,000,000.00 (increase,73.37%) - Other Investing Cash Flow: 65,000,000.00 (increase,85.71%) - Cash From Investing: 4,230,000,000.00 (increase,61.94%) - Cash From Financing: -6,208,000,000.00 (decrease,153.8%) - Net Income: 2,274,000,000.00 (increase,40.54%) - Interest Expense.1: 132,000,000.00 (increase,94.12%) - Net Profit Margin: 0.15 (decrease,22.3%) - Current Ratio: 3.62 (decrease,31.91%) - Return On Assets: 0.05 (increase,46.16%) - Return On Equity: 0.10 (increase,55.09%) - Asset Turnover: 0.34 (increase,88.11%) - Receivables Turnover: 2.82 (increase,85.0%) - Operating Cash Flow Ratio: 0.40 (increase,27.33%) - Net Working Capital: 19,845,000,000.00 (decrease,17.36%) - Equity Ratio: 0.55 (decrease,5.76%) - Cash Ratio: 0.40 (decrease,43.07%) - Operating Margin: 0.16 (decrease,29.95%) - Book Value Per Share: 9.54 (decrease,9.16%) - Total Comprehensive Income: 2,195,000,000.00 (increase,40.26%) - Net Cash Flow: 7,231,000,000.00 (increase,66.5%) - Fixed Asset Turnover: 4.64 (increase,63.15%) - O C Ito Net Income Ratio: -0.03 (decrease,6.06%) - Goodwill To Assets: 0.10 (increase,4.16%) - Operating Income To Assets: 0.05 (increase,31.77%) - Cash Flow To Revenue: 0.20 (decrease,4.16%) - Working Capital Turnover: 0.76 (increase,118.88%) - Revenue Per Share: 6.00 (increase,81.32%) - Cash Flow Per Share: 1.20 (increase,73.78%) - Total Equity Turnover: 0.63 (increase,99.61%) - O C Ito Revenue: -0.01 (increase,17.6%) - Total Cash Flow: 7,231,000,000.00 (increase,66.5%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,887,000,000.00 - Accounts Receivable: 5,438,000,000.00 - Current Assets: 29,575,000,000.00 - P P E Net: 2,916,000,000.00 - Goodwill: 4,365,000,000.00 - Total Assets: 45,212,000,000.00 - Accounts Payable: 1,999,000,000.00 - Current Liabilities: 5,562,000,000.00 - Other Noncurrent Liabilities: 1,631,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 15,758,000,000.00 - Accumulated Other Comprehensive Income: -64,000,000.00 - Stockholders Equity: 26,320,000,000.00 - Total Liabilities And Equity: 45,212,000,000.00 - Inventory: 3,163,000,000.00 - Additional Paid In Capital: 10,623,000,000.00 - Revenue: 8,288,000,000.00 - Operating Income: 1,868,000,000.00 - Other Nonoperating Income Expense: -13,000,000.00 - Income Tax Expense: 187,000,000.00 - Other Comprehensive Income: -53,000,000.00 - Comprehensive Income: 1,565,000,000.00 - Shares Outstanding Basic: 2,506,000,000.00 - Shares Outstanding Diluted: 2,537,000,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Change In Inventories: 560,000,000.00 - Cash From Operations: 1,731,000,000.00 - Other Investing Cash Flow: 35,000,000.00 - Cash From Investing: 2,612,000,000.00 - Cash From Financing: -2,446,000,000.00 - Net Income: 1,618,000,000.00 - Interest Expense.1: 68,000,000.00 - Net Profit Margin: 0.20 - Current Ratio: 5.32 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.18 - Receivables Turnover: 1.52 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 24,013,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.70 - Operating Margin: 0.23 - Book Value Per Share: 10.50 - Total Comprehensive Income: 1,565,000,000.00 - Net Cash Flow: 4,343,000,000.00 - Fixed Asset Turnover: 2.84 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.35 - Revenue Per Share: 3.31 - Cash Flow Per Share: 0.69 - Total Equity Turnover: 0.31 - O C Ito Revenue: -0.01 - Total Cash Flow: 4,343,000,000.00
NVDA_2025-01-01	📊 Financial Report for ticker/company:'NVDA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 5,519,000,000.00 (decrease,4.57%) - Accounts Receivable: 8,309,000,000.00 (increase,17.59%) - Current Assets: 32,658,000,000.00 (increase,13.41%) - P P E Net: 3,844,000,000.00 (increase,1.18%) - Goodwill: 4,430,000,000.00 (no change,0.0%) - Total Assets: 54,148,000,000.00 (increase,9.27%) - Accounts Payable: 2,380,000,000.00 (increase,23.38%) - Current Liabilities: 9,101,000,000.00 (decrease,11.93%) - Other Noncurrent Liabilities: 2,234,000,000.00 (increase,0.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 20,360,000,000.00 (increase,36.45%) - Accumulated Other Comprehensive Income: -88,000,000.00 (decrease,72.55%) - Stockholders Equity: 33,265,000,000.00 (increase,20.96%) - Total Liabilities And Equity: 54,148,000,000.00 (increase,9.27%) - Inventory: 4,779,000,000.00 (increase,10.65%) - Additional Paid In Capital: 12,991,000,000.00 (increase,2.87%) - Revenue: 38,819,000,000.00 (increase,87.54%) - Operating Income: 19,358,000,000.00 (increase,116.51%) - Other Nonoperating Income Expense: -24,000,000.00 (decrease,157.14%) - Income Tax Expense: 2,240,000,000.00 (increase,133.82%) - Other Comprehensive Income: -45,000,000.00 (decrease,462.5%) - Comprehensive Income: 17,430,000,000.00 (increase,111.94%) - Shares Outstanding Basic: 2,470,000,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 2,494,000,000.00 (decrease,0.04%) - E P S Basic: 7.07 (increase,112.31%) - E P S Diluted: 7.01 (increase,112.42%) - Change In Inventories: -405,000,000.00 (increase,52.96%) - Cash From Operations: 16,591,000,000.00 (increase,79.19%) - Other Investing Cash Flow: 872,000,000.00 (increase,100.46%) - Cash From Investing: -4,457,000,000.00 (decrease,246.31%) - Cash From Financing: -10,004,000,000.00 (decrease,82.59%) - Net Income: 17,475,000,000.00 (increase,112.28%) - Interest Expense.1: 194,000,000.00 (increase,48.09%) - Net Profit Margin: 0.45 (increase,13.19%) - Current Ratio: 3.59 (increase,28.77%) - Return On Assets: 0.32 (increase,94.27%) - Return On Equity: 0.53 (increase,75.5%) - Asset Turnover: 0.72 (increase,71.63%) - Receivables Turnover: 4.67 (increase,59.49%) - Operating Cash Flow Ratio: 1.82 (increase,103.46%) - Net Working Capital: 23,557,000,000.00 (increase,27.59%) - Equity Ratio: 0.61 (increase,10.7%) - Cash Ratio: 0.61 (increase,8.36%) - Operating Margin: 0.50 (increase,15.45%) - Book Value Per Share: 13.47 (increase,21.06%) - Total Comprehensive Income: 17,430,000,000.00 (increase,111.94%) - Net Cash Flow: 12,134,000,000.00 (increase,52.21%) - Fixed Asset Turnover: 10.10 (increase,85.35%) - O C Ito Net Income Ratio: -0.00 (decrease,164.98%) - Goodwill To Assets: 0.08 (decrease,8.48%) - Operating Income To Assets: 0.36 (increase,98.14%) - Cash Flow To Revenue: 0.43 (decrease,4.45%) - Working Capital Turnover: 1.65 (increase,46.99%) - Revenue Per Share: 15.72 (increase,87.69%) - Cash Flow Per Share: 6.72 (increase,79.33%) - Total Equity Turnover: 1.17 (increase,55.04%) - O C Ito Revenue: -0.00 (decrease,199.94%) - Total Cash Flow: 12,134,000,000.00 (increase,52.21%) --- 📊 Financial Report for ticker/company:'NVDA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 5,783,000,000.00 - Accounts Receivable: 7,066,000,000.00 - Current Assets: 28,797,000,000.00 - P P E Net: 3,799,000,000.00 - Goodwill: 4,430,000,000.00 - Total Assets: 49,555,000,000.00 - Accounts Payable: 1,929,000,000.00 - Current Liabilities: 10,334,000,000.00 - Other Noncurrent Liabilities: 2,223,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 14,921,000,000.00 - Accumulated Other Comprehensive Income: -51,000,000.00 - Stockholders Equity: 27,501,000,000.00 - Total Liabilities And Equity: 49,555,000,000.00 - Inventory: 4,319,000,000.00 - Additional Paid In Capital: 12,629,000,000.00 - Revenue: 20,699,000,000.00 - Operating Income: 8,941,000,000.00 - Other Nonoperating Income Expense: 42,000,000.00 - Income Tax Expense: 958,000,000.00 - Other Comprehensive Income: -8,000,000.00 - Comprehensive Income: 8,224,000,000.00 - Shares Outstanding Basic: 2,472,000,000.00 - Shares Outstanding Diluted: 2,495,000,000.00 - E P S Basic: 3.33 - E P S Diluted: 3.30 - Change In Inventories: -861,000,000.00 - Cash From Operations: 9,259,000,000.00 - Other Investing Cash Flow: 435,000,000.00 - Cash From Investing: -1,287,000,000.00 - Cash From Financing: -5,479,000,000.00 - Net Income: 8,232,000,000.00 - Interest Expense.1: 131,000,000.00 - Net Profit Margin: 0.40 - Current Ratio: 2.79 - Return On Assets: 0.17 - Return On Equity: 0.30 - Asset Turnover: 0.42 - Receivables Turnover: 2.93 - Operating Cash Flow Ratio: 0.90 - Net Working Capital: 18,463,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.56 - Operating Margin: 0.43 - Book Value Per Share: 11.12 - Total Comprehensive Income: 8,224,000,000.00 - Net Cash Flow: 7,972,000,000.00 - Fixed Asset Turnover: 5.45 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.18 - Cash Flow To Revenue: 0.45 - Working Capital Turnover: 1.12 - Revenue Per Share: 8.37 - Cash Flow Per Share: 3.75 - Total Equity Turnover: 0.75 - O C Ito Revenue: -0.00 - Total Cash Flow: 7,972,000,000.00
INTC_2015-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,143,000,000.00 (increase,3.08%) - Accounts Receivable: 3,647,000,000.00 (increase,4.53%) - Current Assets: 27,509,000,000.00 (decrease,5.16%) - P P E Net: 33,135,000,000.00 (increase,0.06%) - Goodwill: 10,556,000,000.00 (decrease,0.61%) - Other Noncurrent Assets: 6,370,000,000.00 (increase,3.98%) - Total Assets: 90,616,000,000.00 (decrease,1.28%) - Accounts Payable: 2,597,000,000.00 (decrease,12.26%) - Other Current Liabilities: 4,923,000,000.00 (increase,35.62%) - Current Liabilities: 14,904,000,000.00 (increase,21.66%) - Other Noncurrent Liabilities: 3,070,000,000.00 (increase,4.85%) - Retained Earnings: 33,233,000,000.00 (decrease,6.79%) - Accumulated Other Comprehensive Income: 946,000,000.00 (decrease,15.54%) - Stockholders Equity: 56,073,000,000.00 (decrease,5.36%) - Total Liabilities And Equity: 90,616,000,000.00 (decrease,1.28%) - Inventory: 4,115,000,000.00 (increase,4.36%) - Operating Income: 10,894,000,000.00 (increase,71.45%) - Income Tax Expense: 3,099,000,000.00 (increase,66.08%) - Other Comprehensive Income: -297,000,000.00 (decrease,141.46%) - Comprehensive Income: 7,746,000,000.00 (increase,68.28%) - Shares Outstanding Basic: 4,945,000,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 5,095,000,000.00 (decrease,0.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -347,000,000.00 (decrease,68.45%) - Change In Inventories: -59,000,000.00 (increase,74.89%) - Capital Expenditures: 7,962,000,000.00 (increase,44.32%) - Other Investing Cash Flow: -168,000,000.00 (decrease,0.6%) - Net Income: 8,043,000,000.00 (increase,70.19%) - Net Change In Cash.1: -2,531,000,000.00 (increase,3.58%) - Current Ratio: 1.85 (decrease,22.04%) - Return On Assets: 0.09 (increase,72.4%) - Return On Equity: 0.14 (increase,79.82%) - Net Working Capital: 12,605,000,000.00 (decrease,24.77%) - Equity Ratio: 0.62 (decrease,4.13%) - Cash Ratio: 0.21 (decrease,15.27%) - Book Value Per Share: 11.34 (decrease,4.74%) - Total Comprehensive Income: 7,746,000,000.00 (increase,68.28%) - O C Ito Net Income Ratio: -0.04 (decrease,41.88%) - Goodwill To Assets: 0.12 (increase,0.68%) - Operating Income To Assets: 0.12 (increase,73.68%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 3,049,000,000.00 (decrease,36.17%) - Accounts Receivable: 3,489,000,000.00 (decrease,0.46%) - Current Assets: 29,006,000,000.00 (decrease,5.07%) - P P E Net: 33,115,000,000.00 (increase,1.89%) - Goodwill: 10,621,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 6,126,000,000.00 (increase,12.49%) - Total Assets: 91,793,000,000.00 (decrease,0.15%) - Accounts Payable: 2,960,000,000.00 (decrease,1.66%) - Other Current Liabilities: 3,630,000,000.00 (decrease,31.98%) - Current Liabilities: 12,251,000,000.00 (decrease,9.6%) - Other Noncurrent Liabilities: 2,928,000,000.00 (increase,2.09%) - Retained Earnings: 35,652,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 1,120,000,000.00 (decrease,3.11%) - Stockholders Equity: 59,247,000,000.00 (increase,2.08%) - Total Liabilities And Equity: 91,793,000,000.00 (decrease,0.15%) - Inventory: 3,943,000,000.00 (increase,4.78%) - Operating Income: 6,354,000,000.00 (increase,153.15%) - Income Tax Expense: 1,866,000,000.00 (increase,152.16%) - Other Comprehensive Income: -123,000,000.00 (decrease,41.38%) - Comprehensive Income: 4,603,000,000.00 (increase,149.76%) - Shares Outstanding Basic: 4,977,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 5,120,000,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -206,000,000.00 (decrease,724.0%) - Change In Inventories: -235,000,000.00 (increase,41.98%) - Capital Expenditures: 5,517,000,000.00 (increase,105.17%) - Other Investing Cash Flow: -167,000,000.00 (decrease,1491.67%) - Net Income: 4,726,000,000.00 (increase,144.87%) - Net Change In Cash.1: -2,625,000,000.00 (decrease,192.64%) - Current Ratio: 2.37 (increase,5.02%) - Return On Assets: 0.05 (increase,145.24%) - Return On Equity: 0.08 (increase,139.87%) - Net Working Capital: 16,755,000,000.00 (decrease,1.45%) - Equity Ratio: 0.65 (increase,2.24%) - Cash Ratio: 0.25 (decrease,29.4%) - Book Value Per Share: 11.90 (increase,2.02%) - Total Comprehensive Income: 4,603,000,000.00 (increase,149.76%) - O C Ito Net Income Ratio: -0.03 (increase,42.26%) - Goodwill To Assets: 0.12 (increase,0.19%) - Operating Income To Assets: 0.07 (increase,153.53%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,777,000,000.00 - Accounts Receivable: 3,505,000,000.00 - Current Assets: 30,554,000,000.00 - P P E Net: 32,502,000,000.00 - Goodwill: 10,617,000,000.00 - Other Noncurrent Assets: 5,446,000,000.00 - Total Assets: 91,932,000,000.00 - Accounts Payable: 3,010,000,000.00 - Other Current Liabilities: 5,337,000,000.00 - Current Liabilities: 13,552,000,000.00 - Other Noncurrent Liabilities: 2,868,000,000.00 - Retained Earnings: 34,716,000,000.00 - Accumulated Other Comprehensive Income: 1,156,000,000.00 - Stockholders Equity: 58,038,000,000.00 - Total Liabilities And Equity: 91,932,000,000.00 - Inventory: 3,763,000,000.00 - Operating Income: 2,510,000,000.00 - Income Tax Expense: 740,000,000.00 - Other Comprehensive Income: -87,000,000.00 - Comprehensive Income: 1,843,000,000.00 - Shares Outstanding Basic: 4,974,000,000.00 - Shares Outstanding Diluted: 5,117,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -25,000,000.00 - Change In Inventories: -405,000,000.00 - Capital Expenditures: 2,689,000,000.00 - Other Investing Cash Flow: 12,000,000.00 - Net Income: 1,930,000,000.00 - Net Change In Cash.1: -897,000,000.00 - Current Ratio: 2.25 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 17,002,000,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.35 - Book Value Per Share: 11.67 - Total Comprehensive Income: 1,843,000,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
INTC_2016-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 7,065,000,000.00 (increase,58.62%) - Accounts Receivable: 4,101,000,000.00 (increase,6.24%) - Current Assets: 36,205,000,000.00 (increase,35.55%) - P P E Net: 31,597,000,000.00 (decrease,3.32%) - Goodwill: 11,026,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 8,255,000,000.00 (increase,19.62%) - Total Assets: 98,552,000,000.00 (increase,8.91%) - Accounts Payable: 2,449,000,000.00 (increase,3.82%) - Other Current Liabilities: 5,582,000,000.00 (increase,27.53%) - Current Liabilities: 15,080,000,000.00 (increase,11.46%) - Other Noncurrent Liabilities: 2,909,000,000.00 (decrease,2.9%) - Retained Earnings: 34,431,000,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -335,000,000.00 (decrease,151.94%) - Stockholders Equity: 57,097,000,000.00 (decrease,1.04%) - Total Liabilities And Equity: 98,552,000,000.00 (increase,8.91%) - Inventory: 4,965,000,000.00 (increase,3.05%) - Operating Income: 9,703,000,000.00 (increase,76.07%) - Income Tax Expense: 2,102,000,000.00 (increase,119.42%) - Other Comprehensive Income: -1,001,000,000.00 (decrease,4666.67%) - Comprehensive Income: 6,806,000,000.00 (increase,45.52%) - Shares Outstanding Basic: 4,749,000,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 4,900,000,000.00 (decrease,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -1,093,000,000.00 (decrease,50.76%) - Change In Inventories: 640,000,000.00 (increase,30.88%) - Capital Expenditures: 4,998,000,000.00 (increase,31.8%) - Other Investing Cash Flow: -380,000,000.00 (decrease,268.93%) - Net Income: 7,807,000,000.00 (increase,66.18%) - Net Change In Cash.1: 4,504,000,000.00 (increase,137.93%) - Current Ratio: 2.40 (increase,21.61%) - Return On Assets: 0.08 (increase,52.59%) - Return On Equity: 0.14 (increase,67.92%) - Net Working Capital: 21,125,000,000.00 (increase,60.27%) - Equity Ratio: 0.58 (decrease,9.13%) - Cash Ratio: 0.47 (increase,42.31%) - Book Value Per Share: 12.02 (decrease,1.02%) - Total Comprehensive Income: 6,806,000,000.00 (increase,45.52%) - O C Ito Net Income Ratio: -0.13 (decrease,2768.43%) - Goodwill To Assets: 0.11 (decrease,8.27%) - Operating Income To Assets: 0.10 (increase,61.67%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,454,000,000.00 (increase,4.95%) - Accounts Receivable: 3,860,000,000.00 (increase,18.92%) - Current Assets: 26,710,000,000.00 (increase,0.92%) - P P E Net: 32,683,000,000.00 (decrease,1.84%) - Goodwill: 11,037,000,000.00 (increase,2.52%) - Other Noncurrent Assets: 6,901,000,000.00 (increase,4.51%) - Total Assets: 90,492,000,000.00 (increase,1.03%) - Accounts Payable: 2,359,000,000.00 (decrease,14.99%) - Other Current Liabilities: 4,377,000,000.00 (decrease,26.04%) - Current Liabilities: 13,529,000,000.00 (decrease,10.02%) - Other Noncurrent Liabilities: 2,996,000,000.00 (decrease,4.13%) - Retained Earnings: 34,425,000,000.00 (increase,6.05%) - Accumulated Other Comprehensive Income: 645,000,000.00 (increase,848.53%) - Stockholders Equity: 57,695,000,000.00 (increase,5.05%) - Total Liabilities And Equity: 90,492,000,000.00 (increase,1.03%) - Inventory: 4,818,000,000.00 (increase,9.05%) - Operating Income: 5,511,000,000.00 (increase,110.75%) - Income Tax Expense: 958,000,000.00 (increase,40.68%) - Other Comprehensive Income: -21,000,000.00 (increase,96.49%) - Comprehensive Income: 4,677,000,000.00 (increase,235.51%) - Shares Outstanding Basic: 4,750,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 4,912,000,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -725,000,000.00 (decrease,323.98%) - Change In Inventories: 489,000,000.00 (increase,256.93%) - Capital Expenditures: 3,792,000,000.00 (increase,87.26%) - Other Investing Cash Flow: -103,000,000.00 (decrease,1960.0%) - Net Income: 4,698,000,000.00 (increase,135.84%) - Net Change In Cash.1: 1,893,000,000.00 (increase,12.48%) - Current Ratio: 1.97 (increase,12.16%) - Return On Assets: 0.05 (increase,133.43%) - Return On Equity: 0.08 (increase,124.52%) - Net Working Capital: 13,181,000,000.00 (increase,15.31%) - Equity Ratio: 0.64 (increase,3.97%) - Cash Ratio: 0.33 (increase,16.63%) - Book Value Per Share: 12.15 (increase,4.85%) - Total Comprehensive Income: 4,677,000,000.00 (increase,235.51%) - O C Ito Net Income Ratio: -0.00 (increase,98.51%) - Goodwill To Assets: 0.12 (increase,1.47%) - Operating Income To Assets: 0.06 (increase,108.59%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,244,000,000.00 - Accounts Receivable: 3,246,000,000.00 - Current Assets: 26,466,000,000.00 - P P E Net: 33,296,000,000.00 - Goodwill: 10,766,000,000.00 - Other Noncurrent Assets: 6,603,000,000.00 - Total Assets: 89,566,000,000.00 - Accounts Payable: 2,775,000,000.00 - Other Current Liabilities: 5,918,000,000.00 - Current Liabilities: 15,035,000,000.00 - Other Noncurrent Liabilities: 3,125,000,000.00 - Retained Earnings: 32,461,000,000.00 - Accumulated Other Comprehensive Income: 68,000,000.00 - Stockholders Equity: 54,924,000,000.00 - Total Liabilities And Equity: 89,566,000,000.00 - Inventory: 4,418,000,000.00 - Operating Income: 2,615,000,000.00 - Income Tax Expense: 681,000,000.00 - Other Comprehensive Income: -598,000,000.00 - Comprehensive Income: 1,394,000,000.00 - Shares Outstanding Basic: 4,741,000,000.00 - Shares Outstanding Diluted: 4,914,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -171,000,000.00 - Change In Inventories: 137,000,000.00 - Capital Expenditures: 2,025,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Net Income: 1,992,000,000.00 - Net Change In Cash.1: 1,683,000,000.00 - Current Ratio: 1.76 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 11,431,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.28 - Book Value Per Share: 11.58 - Total Comprehensive Income: 1,394,000,000.00 - O C Ito Net Income Ratio: -0.30 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
INTC_2017-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 4,752,000,000.00 (increase,22.32%) - Accounts Receivable: 4,952,000,000.00 (increase,11.88%) - Current Assets: 36,216,000,000.00 (increase,16.12%) - P P E Net: 34,707,000,000.00 (increase,2.67%) - Goodwill: 13,868,000,000.00 (decrease,18.39%) - Other Noncurrent Assets: 7,691,000,000.00 (decrease,4.64%) - Total Assets: 112,217,000,000.00 (increase,2.17%) - Accounts Payable: 3,181,000,000.00 (decrease,6.99%) - Other Current Liabilities: 5,804,000,000.00 (increase,32.54%) - Current Liabilities: 20,093,000,000.00 (increase,7.39%) - Other Noncurrent Liabilities: 2,869,000,000.00 (decrease,18.42%) - Retained Earnings: 37,645,000,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: 400,000,000.00 (increase,600.0%) - Stockholders Equity: 63,115,000,000.00 (increase,2.85%) - Total Liabilities And Equity: 112,217,000,000.00 (increase,2.17%) - Inventory: 5,783,000,000.00 (decrease,0.29%) - Operating Income: 8,348,000,000.00 (increase,114.82%) - Income Tax Expense: 1,742,000,000.00 (increase,117.21%) - Other Comprehensive Income: 340,000,000.00 (increase,342.86%) - Comprehensive Income: 7,094,000,000.00 (increase,119.22%) - Shares Outstanding Basic: 4,728,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 4,872,000,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -188,000,000.00 (decrease,364.79%) - Change In Inventories: 118,000,000.00 (increase,13.46%) - Capital Expenditures: 6,095,000,000.00 (increase,67.81%) - Other Investing Cash Flow: -405,000,000.00 (decrease,33.22%) - Net Income: 6,754,000,000.00 (increase,100.06%) - Net Change In Cash.1: -10,556,000,000.00 (increase,7.59%) - Current Ratio: 1.80 (increase,8.13%) - Return On Assets: 0.06 (increase,95.81%) - Return On Equity: 0.11 (increase,94.52%) - Net Working Capital: 16,123,000,000.00 (increase,29.22%) - Equity Ratio: 0.56 (increase,0.66%) - Cash Ratio: 0.24 (increase,13.9%) - Book Value Per Share: 13.35 (increase,2.78%) - Total Comprehensive Income: 7,094,000,000.00 (increase,119.22%) - O C Ito Net Income Ratio: 0.05 (increase,221.39%) - Goodwill To Assets: 0.12 (decrease,20.12%) - Operating Income To Assets: 0.07 (increase,110.25%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,885,000,000.00 (increase,26.92%) - Accounts Receivable: 4,426,000,000.00 (increase,4.98%) - Current Assets: 31,188,000,000.00 (increase,13.84%) - P P E Net: 33,804,000,000.00 (increase,3.55%) - Goodwill: 16,992,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 8,065,000,000.00 (increase,2.48%) - Total Assets: 109,831,000,000.00 (increase,4.14%) - Accounts Payable: 3,420,000,000.00 (increase,8.13%) - Other Current Liabilities: 4,379,000,000.00 (decrease,20.13%) - Current Liabilities: 18,711,000,000.00 (increase,6.76%) - Other Noncurrent Liabilities: 3,517,000,000.00 (increase,23.36%) - Retained Earnings: 37,130,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -80,000,000.00 (decrease,114.29%) - Stockholders Equity: 61,367,000,000.00 (increase,0.32%) - Total Liabilities And Equity: 109,831,000,000.00 (increase,4.14%) - Inventory: 5,800,000,000.00 (increase,0.85%) - Operating Income: 3,886,000,000.00 (increase,51.32%) - Income Tax Expense: 802,000,000.00 (increase,73.59%) - Other Comprehensive Income: -140,000,000.00 (decrease,128.0%) - Comprehensive Income: 3,236,000,000.00 (increase,27.1%) - Shares Outstanding Basic: 4,725,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 4,870,000,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 71,000,000.00 (increase,265.12%) - Change In Inventories: 104,000,000.00 (increase,82.46%) - Capital Expenditures: 3,632,000,000.00 (increase,169.84%) - Other Investing Cash Flow: -304,000,000.00 (decrease,36.32%) - Net Income: 3,376,000,000.00 (increase,65.0%) - Net Change In Cash.1: -11,423,000,000.00 (increase,6.73%) - Current Ratio: 1.67 (increase,6.63%) - Return On Assets: 0.03 (increase,58.45%) - Return On Equity: 0.06 (increase,64.49%) - Net Working Capital: 12,477,000,000.00 (increase,26.4%) - Equity Ratio: 0.56 (decrease,3.67%) - Cash Ratio: 0.21 (increase,18.88%) - Book Value Per Share: 12.99 (increase,0.25%) - Total Comprehensive Income: 3,236,000,000.00 (increase,27.1%) - O C Ito Net Income Ratio: -0.04 (decrease,116.97%) - Goodwill To Assets: 0.15 (decrease,3.69%) - Operating Income To Assets: 0.04 (increase,45.31%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,061,000,000.00 - Accounts Receivable: 4,216,000,000.00 - Current Assets: 27,397,000,000.00 - P P E Net: 32,644,000,000.00 - Goodwill: 16,942,000,000.00 - Other Noncurrent Assets: 7,870,000,000.00 - Total Assets: 105,467,000,000.00 - Accounts Payable: 3,163,000,000.00 - Other Current Liabilities: 5,483,000,000.00 - Current Liabilities: 17,526,000,000.00 - Other Noncurrent Liabilities: 2,851,000,000.00 - Retained Earnings: 36,526,000,000.00 - Accumulated Other Comprehensive Income: 560,000,000.00 - Stockholders Equity: 61,174,000,000.00 - Total Liabilities And Equity: 105,467,000,000.00 - Inventory: 5,751,000,000.00 - Operating Income: 2,568,000,000.00 - Income Tax Expense: 462,000,000.00 - Other Comprehensive Income: 500,000,000.00 - Comprehensive Income: 2,546,000,000.00 - Shares Outstanding Basic: 4,722,000,000.00 - Shares Outstanding Diluted: 4,875,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -43,000,000.00 - Change In Inventories: 57,000,000.00 - Capital Expenditures: 1,346,000,000.00 - Other Investing Cash Flow: -223,000,000.00 - Net Income: 2,046,000,000.00 - Net Change In Cash.1: -12,247,000,000.00 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 9,871,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.17 - Book Value Per Share: 12.96 - Total Comprehensive Income: 2,546,000,000.00 - O C Ito Net Income Ratio: 0.24 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02
INTC_2018-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,554,000,000.00 (decrease,60.84%) - Accounts Receivable: 4,879,000,000.00 (decrease,18.06%) - Current Assets: 31,630,000,000.00 (decrease,4.6%) - P P E Net: 43,735,000,000.00 (increase,10.8%) - Goodwill: 24,346,000,000.00 (decrease,0.18%) - Other Noncurrent Assets: 3,614,000,000.00 (decrease,49.18%) - Total Assets: 128,596,000,000.00 (increase,1.19%) - Accounts Payable: 4,415,000,000.00 (increase,24.23%) - Other Current Liabilities: 9,586,000,000.00 (increase,26.3%) - Current Liabilities: 19,961,000,000.00 (decrease,3.52%) - Other Noncurrent Liabilities: 3,082,000,000.00 (decrease,25.77%) - Retained Earnings: 44,418,000,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -683,000,000.00 (decrease,142.42%) - Stockholders Equity: 70,165,000,000.00 (decrease,1.09%) - Total Liabilities And Equity: 128,596,000,000.00 (increase,1.19%) - Inventory: 7,146,000,000.00 (increase,3.13%) - Operating Income: 4,470,000,000.00 (decrease,64.36%) - Income Tax Expense: 557,000,000.00 (decrease,86.18%) - Other Comprehensive Income: 245,000,000.00 (decrease,83.71%) - Comprehensive Income: 4,699,000,000.00 (decrease,60.15%) - Shares Outstanding Basic: 4,674,000,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 4,790,000,000.00 (decrease,1.22%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Deferred Taxes And Credits: 1,000,000.00 (decrease,99.82%) - Change In Inventories: 96,000,000.00 (decrease,92.29%) - Capital Expenditures: 2,910,000,000.00 (decrease,62.25%) - Other Investing Cash Flow: 277,000,000.00 (increase,131.02%) - Net Income: 4,454,000,000.00 (decrease,56.71%) - Net Change In Cash.1: 121,000,000.00 (decrease,96.56%) - Current Ratio: 1.58 (decrease,1.12%) - Return On Assets: 0.03 (decrease,57.21%) - Return On Equity: 0.06 (decrease,56.23%) - Net Working Capital: 11,669,000,000.00 (decrease,6.39%) - Equity Ratio: 0.55 (decrease,2.25%) - Cash Ratio: 0.18 (decrease,59.41%) - Book Value Per Share: 15.01 (decrease,0.39%) - Total Comprehensive Income: 4,699,000,000.00 (decrease,60.15%) - O C Ito Net Income Ratio: 0.06 (decrease,62.37%) - Goodwill To Assets: 0.19 (decrease,1.35%) - Operating Income To Assets: 0.03 (decrease,64.77%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,075,000,000.00 (decrease,22.35%) - Accounts Receivable: 5,954,000,000.00 (increase,10.32%) - Current Assets: 33,154,000,000.00 (decrease,18.37%) - P P E Net: 39,472,000,000.00 (increase,3.52%) - Goodwill: 24,389,000,000.00 (increase,72.95%) - Other Noncurrent Assets: 7,112,000,000.00 (decrease,28.92%) - Total Assets: 127,088,000,000.00 (increase,4.08%) - Accounts Payable: 3,554,000,000.00 (decrease,3.19%) - Other Current Liabilities: 7,590,000,000.00 (increase,21.89%) - Current Liabilities: 20,689,000,000.00 (increase,10.15%) - Other Noncurrent Liabilities: 4,152,000,000.00 (increase,19.69%) - Retained Earnings: 42,779,000,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: 1,610,000,000.00 (increase,37.14%) - Stockholders Equity: 70,936,000,000.00 (increase,3.37%) - Total Liabilities And Equity: 127,088,000,000.00 (increase,4.08%) - Inventory: 6,929,000,000.00 (increase,9.57%) - Operating Income: 12,541,000,000.00 (increase,68.88%) - Income Tax Expense: 4,029,000,000.00 (increase,54.07%) - Other Comprehensive Income: 1,504,000,000.00 (increase,40.82%) - Comprehensive Income: 11,792,000,000.00 (increase,72.4%) - Shares Outstanding Basic: 4,707,000,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 4,849,000,000.00 (decrease,0.31%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: 570,000,000.00 (decrease,29.37%) - Change In Inventories: 1,245,000,000.00 (increase,63.82%) - Capital Expenditures: 7,709,000,000.00 (increase,62.98%) - Other Investing Cash Flow: -893,000,000.00 (decrease,344.28%) - Net Income: 10,288,000,000.00 (increase,78.24%) - Net Change In Cash.1: 3,515,000,000.00 (decrease,42.63%) - Current Ratio: 1.60 (decrease,25.9%) - Return On Assets: 0.08 (increase,71.25%) - Return On Equity: 0.15 (increase,72.43%) - Net Working Capital: 12,465,000,000.00 (decrease,42.91%) - Equity Ratio: 0.56 (decrease,0.68%) - Cash Ratio: 0.44 (decrease,29.51%) - Book Value Per Share: 15.07 (increase,3.59%) - Total Comprehensive Income: 11,792,000,000.00 (increase,72.4%) - O C Ito Net Income Ratio: 0.15 (decrease,20.99%) - Goodwill To Assets: 0.19 (increase,66.17%) - Operating Income To Assets: 0.10 (increase,62.26%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 11,687,000,000.00 (increase,136.87%) - Accounts Receivable: 5,397,000,000.00 (increase,9.67%) - Current Assets: 40,617,000,000.00 (increase,12.64%) - P P E Net: 38,130,000,000.00 (increase,3.3%) - Goodwill: 14,102,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 10,006,000,000.00 (increase,34.44%) - Total Assets: 122,107,000,000.00 (increase,5.59%) - Accounts Payable: 3,671,000,000.00 (increase,13.97%) - Other Current Liabilities: 6,227,000,000.00 (decrease,6.36%) - Current Liabilities: 18,782,000,000.00 (decrease,11.84%) - Other Noncurrent Liabilities: 3,469,000,000.00 (decrease,5.17%) - Retained Earnings: 41,670,000,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: 1,174,000,000.00 (increase,36.04%) - Stockholders Equity: 68,625,000,000.00 (increase,2.66%) - Total Liabilities And Equity: 122,107,000,000.00 (increase,5.59%) - Inventory: 6,324,000,000.00 (increase,9.02%) - Operating Income: 7,426,000,000.00 (increase,106.34%) - Income Tax Expense: 2,615,000,000.00 (increase,207.29%) - Other Comprehensive Income: 1,068,000,000.00 (increase,41.08%) - Comprehensive Income: 6,840,000,000.00 (increase,83.82%) - Shares Outstanding Basic: 4,717,000,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 4,864,000,000.00 (decrease,0.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 807,000,000.00 (increase,280.66%) - Change In Inventories: 760,000,000.00 (increase,227.59%) - Capital Expenditures: 4,730,000,000.00 (increase,142.32%) - Other Investing Cash Flow: -201,000,000.00 (decrease,25.62%) - Net Income: 5,772,000,000.00 (increase,94.74%) - Net Change In Cash.1: 6,127,000,000.00 (increase,1078.75%) - Current Ratio: 2.16 (increase,27.78%) - Return On Assets: 0.05 (increase,84.44%) - Return On Equity: 0.08 (increase,89.68%) - Net Working Capital: 21,835,000,000.00 (increase,48.0%) - Equity Ratio: 0.56 (decrease,2.77%) - Cash Ratio: 0.62 (increase,168.69%) - Book Value Per Share: 14.55 (increase,2.8%) - Total Comprehensive Income: 6,840,000,000.00 (increase,83.82%) - O C Ito Net Income Ratio: 0.19 (decrease,27.55%) - Goodwill To Assets: 0.12 (decrease,5.27%) - Operating Income To Assets: 0.06 (increase,95.42%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,934,000,000.00 - Accounts Receivable: 4,921,000,000.00 - Current Assets: 36,058,000,000.00 - P P E Net: 36,911,000,000.00 - Goodwill: 14,099,000,000.00 - Other Noncurrent Assets: 7,443,000,000.00 - Total Assets: 115,648,000,000.00 - Accounts Payable: 3,221,000,000.00 - Other Current Liabilities: 6,650,000,000.00 - Current Liabilities: 21,305,000,000.00 - Other Noncurrent Liabilities: 3,658,000,000.00 - Retained Earnings: 40,091,000,000.00 - Accumulated Other Comprehensive Income: 863,000,000.00 - Stockholders Equity: 66,844,000,000.00 - Total Liabilities And Equity: 115,648,000,000.00 - Inventory: 5,801,000,000.00 - Operating Income: 3,599,000,000.00 - Income Tax Expense: 851,000,000.00 - Other Comprehensive Income: 757,000,000.00 - Comprehensive Income: 3,721,000,000.00 - Shares Outstanding Basic: 4,723,000,000.00 - Shares Outstanding Diluted: 4,881,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 212,000,000.00 - Change In Inventories: 232,000,000.00 - Capital Expenditures: 1,952,000,000.00 - Other Investing Cash Flow: -160,000,000.00 - Net Income: 2,964,000,000.00 - Net Change In Cash.1: -626,000,000.00 - Current Ratio: 1.69 - Return On Assets: 0.03 - Return On Equity: 0.04 - Net Working Capital: 14,753,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.23 - Book Value Per Share: 14.15 - Total Comprehensive Income: 3,721,000,000.00 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03
INTC_2019-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 3,407,000,000.00 (increase,30.34%) - Accounts Receivable: 5,457,000,000.00 (increase,17.71%) - Current Assets: 29,590,000,000.00 (increase,7.2%) - P P E Net: 47,071,000,000.00 (increase,2.52%) - Goodwill: 24,506,000,000.00 (increase,0.64%) - Other Noncurrent Assets: 3,955,000,000.00 (increase,7.18%) - Total Assets: 128,242,000,000.00 (increase,1.8%) - Accounts Payable: 3,593,000,000.00 (decrease,13.28%) - Other Current Liabilities: 9,835,000,000.00 (increase,34.41%) - Current Liabilities: 19,574,000,000.00 (increase,11.4%) - Other Noncurrent Liabilities: 3,263,000,000.00 (decrease,3.77%) - Retained Earnings: 47,094,000,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -1,103,000,000.00 (decrease,1.29%) - Stockholders Equity: 71,483,000,000.00 (increase,2.05%) - Total Liabilities And Equity: 128,242,000,000.00 (increase,1.8%) - Inventory: 7,401,000,000.00 (increase,0.78%) - Operating Income: 17,092,000,000.00 (increase,75.43%) - Income Tax Expense: 1,824,000,000.00 (increase,68.89%) - Other Comprehensive Income: -175,000,000.00 (decrease,8.7%) - Comprehensive Income: 15,683,000,000.00 (increase,68.65%) - Shares Outstanding Basic: 4,632,000,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 4,728,000,000.00 (decrease,0.84%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: 18,000,000.00 (decrease,80.65%) - Change In Inventories: 362,000,000.00 (increase,19.47%) - Capital Expenditures: 11,291,000,000.00 (increase,51.76%) - Other Investing Cash Flow: 138,000,000.00 (increase,206.67%) - Net Income: 15,858,000,000.00 (increase,67.63%) - Net Change In Cash.1: -26,000,000.00 (increase,96.83%) - Current Ratio: 1.51 (decrease,3.77%) - Return On Assets: 0.12 (increase,64.66%) - Return On Equity: 0.22 (increase,64.26%) - Net Working Capital: 10,016,000,000.00 (decrease,0.16%) - Equity Ratio: 0.56 (increase,0.24%) - Cash Ratio: 0.17 (increase,17.0%) - Book Value Per Share: 15.43 (increase,2.69%) - Total Comprehensive Income: 15,683,000,000.00 (increase,68.65%) - O C Ito Net Income Ratio: -0.01 (increase,35.16%) - Goodwill To Assets: 0.19 (decrease,1.14%) - Operating Income To Assets: 0.13 (increase,72.32%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,614,000,000.00 - Accounts Receivable: 4,636,000,000.00 - Current Assets: 27,603,000,000.00 - P P E Net: 45,914,000,000.00 - Goodwill: 24,351,000,000.00 - Other Noncurrent Assets: 3,690,000,000.00 - Total Assets: 125,972,000,000.00 - Accounts Payable: 4,143,000,000.00 - Other Current Liabilities: 7,317,000,000.00 - Current Liabilities: 17,571,000,000.00 - Other Noncurrent Liabilities: 3,391,000,000.00 - Retained Earnings: 45,666,000,000.00 - Accumulated Other Comprehensive Income: -1,089,000,000.00 - Stockholders Equity: 70,047,000,000.00 - Total Liabilities And Equity: 125,972,000,000.00 - Inventory: 7,344,000,000.00 - Operating Income: 9,743,000,000.00 - Income Tax Expense: 1,080,000,000.00 - Other Comprehensive Income: -161,000,000.00 - Comprehensive Income: 9,299,000,000.00 - Shares Outstanding Basic: 4,661,000,000.00 - Shares Outstanding Diluted: 4,768,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 93,000,000.00 - Change In Inventories: 303,000,000.00 - Capital Expenditures: 7,440,000,000.00 - Other Investing Cash Flow: 45,000,000.00 - Net Income: 9,460,000,000.00 - Net Change In Cash.1: -819,000,000.00 - Current Ratio: 1.57 - Return On Assets: 0.08 - Return On Equity: 0.14 - Net Working Capital: 10,032,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.15 - Book Value Per Share: 15.03 - Total Comprehensive Income: 9,299,000,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.08
INTC_2020-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,935,000,000.00 (increase,37.25%) - Accounts Receivable: 6,880,000,000.00 (increase,10.38%) - Current Assets: 29,957,000,000.00 (increase,2.46%) - P P E Net: 53,563,000,000.00 (increase,4.25%) - Goodwill: 24,727,000,000.00 (increase,0.59%) - Other Noncurrent Assets: 6,255,000,000.00 (increase,2.46%) - Total Assets: 133,768,000,000.00 (increase,2.3%) - Accounts Payable: 4,809,000,000.00 (increase,2.71%) - Other Current Liabilities: 11,835,000,000.00 (increase,35.37%) - Current Liabilities: 25,064,000,000.00 (increase,27.2%) - Other Noncurrent Liabilities: 2,506,000,000.00 (decrease,2.98%) - Retained Earnings: 49,674,000,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: -722,000,000.00 (decrease,16.08%) - Stockholders Equity: 74,242,000,000.00 (decrease,0.94%) - Total Liabilities And Equity: 133,768,000,000.00 (increase,2.3%) - Inventory: 8,638,000,000.00 (decrease,0.67%) - Operating Income: 15,238,000,000.00 (increase,73.34%) - Income Tax Expense: 1,847,000,000.00 (increase,65.21%) - Other Comprehensive Income: 252,000,000.00 (decrease,28.41%) - Comprehensive Income: 14,395,000,000.00 (increase,69.25%) - Shares Outstanding Basic: 4,450,000,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 4,507,000,000.00 (decrease,0.79%) - E P S Basic: 3.18 (increase,74.73%) - E P S Diluted: 3.14 (increase,75.42%) - Change In Inventories: 1,376,000,000.00 (decrease,4.64%) - Capital Expenditures: 11,547,000,000.00 (increase,67.96%) - Other Investing Cash Flow: 575,000,000.00 (increase,1469.05%) - Net Income: 14,143,000,000.00 (increase,73.47%) - Net Change In Cash.1: 916,000,000.00 (increase,702.63%) - Current Ratio: 1.20 (decrease,19.45%) - Return On Assets: 0.11 (increase,69.57%) - Return On Equity: 0.19 (increase,75.12%) - Net Working Capital: 4,893,000,000.00 (decrease,48.68%) - Equity Ratio: 0.56 (decrease,3.17%) - Cash Ratio: 0.16 (increase,7.91%) - Book Value Per Share: 16.68 (decrease,0.3%) - Total Comprehensive Income: 14,395,000,000.00 (increase,69.25%) - O C Ito Net Income Ratio: 0.02 (decrease,58.73%) - Goodwill To Assets: 0.18 (decrease,1.68%) - Operating Income To Assets: 0.11 (increase,69.44%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,867,000,000.00 (decrease,9.1%) - Accounts Receivable: 6,233,000,000.00 (decrease,10.41%) - Current Assets: 29,239,000,000.00 (increase,0.62%) - P P E Net: 51,377,000,000.00 (increase,2.67%) - Goodwill: 24,583,000,000.00 (increase,0.25%) - Other Noncurrent Assets: 6,105,000,000.00 (increase,7.84%) - Total Assets: 130,759,000,000.00 (increase,1.0%) - Accounts Payable: 4,682,000,000.00 (increase,15.35%) - Other Current Liabilities: 8,743,000,000.00 (decrease,13.59%) - Current Liabilities: 19,705,000,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 2,583,000,000.00 (decrease,7.65%) - Retained Earnings: 50,429,000,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -622,000,000.00 (increase,23.49%) - Stockholders Equity: 74,947,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 130,759,000,000.00 (increase,1.0%) - Inventory: 8,696,000,000.00 (increase,11.99%) - Operating Income: 8,791,000,000.00 (increase,110.61%) - Income Tax Expense: 1,118,000,000.00 (increase,95.11%) - Other Comprehensive Income: 352,000,000.00 (increase,118.63%) - Comprehensive Income: 8,505,000,000.00 (increase,105.68%) - Shares Outstanding Basic: 4,479,000,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 4,543,000,000.00 (decrease,0.46%) - E P S Basic: 1.82 (increase,106.82%) - E P S Diluted: 1.79 (increase,105.75%) - Change In Inventories: 1,443,000,000.00 (increase,181.84%) - Capital Expenditures: 6,875,000,000.00 (increase,107.02%) - Other Investing Cash Flow: -42,000,000.00 (decrease,118.18%) - Net Income: 8,153,000,000.00 (increase,105.16%) - Net Change In Cash.1: -152,000,000.00 (decrease,212.59%) - Current Ratio: 1.48 (decrease,3.44%) - Return On Assets: 0.06 (increase,103.12%) - Return On Equity: 0.11 (increase,101.64%) - Net Working Capital: 9,534,000,000.00 (decrease,6.06%) - Equity Ratio: 0.57 (increase,0.73%) - Cash Ratio: 0.15 (decrease,12.76%) - Book Value Per Share: 16.73 (increase,2.04%) - Total Comprehensive Income: 8,505,000,000.00 (increase,105.68%) - O C Ito Net Income Ratio: 0.04 (increase,6.57%) - Goodwill To Assets: 0.19 (decrease,0.74%) - Operating Income To Assets: 0.07 (increase,108.52%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 3,154,000,000.00 - Accounts Receivable: 6,957,000,000.00 - Current Assets: 29,060,000,000.00 - P P E Net: 50,040,000,000.00 - Goodwill: 24,521,000,000.00 - Other Noncurrent Assets: 5,661,000,000.00 - Total Assets: 129,458,000,000.00 - Accounts Payable: 4,059,000,000.00 - Other Current Liabilities: 10,118,000,000.00 - Current Liabilities: 18,911,000,000.00 - Other Noncurrent Liabilities: 2,797,000,000.00 - Retained Earnings: 49,128,000,000.00 - Accumulated Other Comprehensive Income: -813,000,000.00 - Stockholders Equity: 73,661,000,000.00 - Total Liabilities And Equity: 129,458,000,000.00 - Inventory: 7,765,000,000.00 - Operating Income: 4,174,000,000.00 - Income Tax Expense: 573,000,000.00 - Other Comprehensive Income: 161,000,000.00 - Comprehensive Income: 4,135,000,000.00 - Shares Outstanding Basic: 4,492,000,000.00 - Shares Outstanding Diluted: 4,564,000,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.87 - Change In Inventories: 512,000,000.00 - Capital Expenditures: 3,321,000,000.00 - Other Investing Cash Flow: 231,000,000.00 - Net Income: 3,974,000,000.00 - Net Change In Cash.1: 135,000,000.00 - Current Ratio: 1.54 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 10,149,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.17 - Book Value Per Share: 16.40 - Total Comprehensive Income: 4,135,000,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03
INTC_2021-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,356,000,000.00 (decrease,61.58%) - Accounts Receivable: 7,140,000,000.00 (decrease,4.05%) - Current Assets: 36,785,000,000.00 (decrease,17.13%) - P P E Net: 59,205,000,000.00 (increase,2.01%) - Goodwill: 26,955,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 6,036,000,000.00 (decrease,0.76%) - Total Assets: 145,261,000,000.00 (decrease,4.77%) - Accounts Payable: 5,159,000,000.00 (increase,2.26%) - Other Current Liabilities: 13,252,000,000.00 (increase,7.31%) - Current Liabilities: 22,112,000,000.00 (decrease,1.64%) - Other Noncurrent Liabilities: 3,349,000,000.00 (increase,7.75%) - Retained Earnings: 52,159,000,000.00 (decrease,9.52%) - Accumulated Other Comprehensive Income: -940,000,000.00 (increase,18.4%) - Stockholders Equity: 74,554,000,000.00 (decrease,9.09%) - Total Liabilities And Equity: 145,261,000,000.00 (decrease,4.77%) - Inventory: 9,273,000,000.00 (increase,3.39%) - Operating Income: 17,794,000,000.00 (increase,39.73%) - Income Tax Expense: 2,548,000,000.00 (increase,42.91%) - Other Comprehensive Income: 340,000,000.00 (increase,165.62%) - Comprehensive Income: 15,382,000,000.00 (increase,41.2%) - Shares Outstanding Basic: 4,233,000,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 4,269,000,000.00 (decrease,0.67%) - E P S Basic: 3.55 (increase,40.32%) - E P S Diluted: 3.52 (increase,40.8%) - Change In Inventories: 570,000,000.00 (increase,110.33%) - Cash From Operations: 25,494,000,000.00 (increase,47.24%) - Capital Expenditures: 10,392,000,000.00 (increase,55.66%) - Other Investing Cash Flow: 256,000,000.00 (decrease,57.48%) - Cash From Investing: -15,112,000,000.00 (decrease,5.34%) - Cash From Financing: -11,220,000,000.00 (decrease,813.29%) - Net Income: 15,042,000,000.00 (increase,39.72%) - Current Ratio: 1.66 (decrease,15.75%) - Return On Assets: 0.10 (increase,46.72%) - Return On Equity: 0.20 (increase,53.69%) - Free Cash Flow: 15,102,000,000.00 (increase,41.95%) - Operating Cash Flow Ratio: 1.15 (increase,49.69%) - Net Working Capital: 14,673,000,000.00 (decrease,33.03%) - Equity Ratio: 0.51 (decrease,4.54%) - Cash Ratio: 0.15 (decrease,60.94%) - Book Value Per Share: 17.61 (decrease,8.6%) - Total Comprehensive Income: 15,382,000,000.00 (increase,41.2%) - Capital Expenditure Ratio: 0.41 (increase,5.72%) - Net Cash Flow: 10,382,000,000.00 (increase,249.68%) - O C Ito Net Income Ratio: 0.02 (increase,90.12%) - Goodwill To Assets: 0.19 (increase,5.06%) - Operating Income To Assets: 0.12 (increase,46.73%) - Cash Flow Per Share: 6.02 (increase,48.04%) - Total Cash Flow: 10,382,000,000.00 (increase,249.68%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,736,000,000.00 (decrease,23.23%) - Accounts Receivable: 7,441,000,000.00 (decrease,11.99%) - Current Assets: 44,390,000,000.00 (increase,6.96%) - P P E Net: 58,036,000,000.00 (increase,2.23%) - Goodwill: 26,943,000,000.00 (increase,2.54%) - Other Noncurrent Assets: 6,082,000,000.00 (increase,2.89%) - Total Assets: 152,539,000,000.00 (increase,3.27%) - Accounts Payable: 5,045,000,000.00 (increase,8.78%) - Other Current Liabilities: 12,349,000,000.00 (decrease,8.08%) - Current Liabilities: 22,481,000,000.00 (decrease,5.92%) - Other Noncurrent Liabilities: 3,108,000,000.00 (increase,4.47%) - Retained Earnings: 57,646,000,000.00 (increase,9.5%) - Accumulated Other Comprehensive Income: -1,152,000,000.00 (increase,25.24%) - Stockholders Equity: 82,010,000,000.00 (increase,7.41%) - Total Liabilities And Equity: 152,539,000,000.00 (increase,3.27%) - Inventory: 8,969,000,000.00 (decrease,3.0%) - Operating Income: 12,735,000,000.00 (increase,80.95%) - Income Tax Expense: 1,783,000,000.00 (increase,87.09%) - Other Comprehensive Income: 128,000,000.00 (increase,149.04%) - Comprehensive Income: 10,894,000,000.00 (increase,101.74%) - Shares Outstanding Basic: 4,256,000,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 4,298,000,000.00 (decrease,0.32%) - E P S Basic: 2.53 (increase,90.23%) - E P S Diluted: 2.50 (increase,90.84%) - Change In Inventories: 271,000,000.00 (decrease,50.55%) - Cash From Operations: 17,315,000,000.00 (increase,181.18%) - Capital Expenditures: 6,676,000,000.00 (increase,104.28%) - Other Investing Cash Flow: 602,000,000.00 (increase,65.84%) - Cash From Investing: -14,346,000,000.00 (decrease,283.99%) - Cash From Financing: 1,573,000,000.00 (decrease,66.98%) - Net Income: 10,766,000,000.00 (increase,90.18%) - Current Ratio: 1.97 (increase,13.69%) - Return On Assets: 0.07 (increase,84.16%) - Return On Equity: 0.13 (increase,77.06%) - Free Cash Flow: 10,639,000,000.00 (increase,268.13%) - Operating Cash Flow Ratio: 0.77 (increase,198.86%) - Net Working Capital: 21,909,000,000.00 (increase,24.44%) - Equity Ratio: 0.54 (increase,4.01%) - Cash Ratio: 0.39 (decrease,18.41%) - Book Value Per Share: 19.27 (increase,7.66%) - Total Comprehensive Income: 10,894,000,000.00 (increase,101.74%) - Capital Expenditure Ratio: 0.39 (decrease,27.35%) - Net Cash Flow: 2,969,000,000.00 (increase,22.58%) - O C Ito Net Income Ratio: 0.01 (increase,125.79%) - Goodwill To Assets: 0.18 (decrease,0.71%) - Operating Income To Assets: 0.08 (increase,75.22%) - Cash Flow Per Share: 4.07 (increase,181.84%) - Total Cash Flow: 2,969,000,000.00 (increase,22.58%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 11,380,000,000.00 - Accounts Receivable: 8,455,000,000.00 - Current Assets: 41,501,000,000.00 - P P E Net: 56,770,000,000.00 - Goodwill: 26,276,000,000.00 - Other Noncurrent Assets: 5,911,000,000.00 - Total Assets: 147,710,000,000.00 - Accounts Payable: 4,638,000,000.00 - Other Current Liabilities: 13,435,000,000.00 - Current Liabilities: 23,895,000,000.00 - Other Noncurrent Liabilities: 2,975,000,000.00 - Retained Earnings: 52,644,000,000.00 - Accumulated Other Comprehensive Income: -1,541,000,000.00 - Stockholders Equity: 76,354,000,000.00 - Total Liabilities And Equity: 147,710,000,000.00 - Inventory: 9,246,000,000.00 - Operating Income: 7,038,000,000.00 - Income Tax Expense: 953,000,000.00 - Other Comprehensive Income: -261,000,000.00 - Comprehensive Income: 5,400,000,000.00 - Shares Outstanding Basic: 4,266,000,000.00 - Shares Outstanding Diluted: 4,312,000,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.31 - Change In Inventories: 548,000,000.00 - Cash From Operations: 6,158,000,000.00 - Capital Expenditures: 3,268,000,000.00 - Other Investing Cash Flow: 363,000,000.00 - Cash From Investing: -3,736,000,000.00 - Cash From Financing: 4,764,000,000.00 - Net Income: 5,661,000,000.00 - Current Ratio: 1.74 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 2,890,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 17,606,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.48 - Book Value Per Share: 17.90 - Total Comprehensive Income: 5,400,000,000.00 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 2,422,000,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.44 - Total Cash Flow: 2,422,000,000.00
INTC_2022-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,870,000,000.00 (increase,65.82%) - Accounts Receivable: 8,400,000,000.00 (increase,12.6%) - Current Assets: 61,304,000,000.00 (increase,24.17%) - P P E Net: 59,733,000,000.00 (increase,2.69%) - Goodwill: 26,786,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 5,452,000,000.00 (increase,1.79%) - Total Assets: 167,962,000,000.00 (increase,8.65%) - Accounts Payable: 6,792,000,000.00 (increase,14.79%) - Other Current Liabilities: 14,060,000,000.00 (increase,16.7%) - Current Liabilities: 29,572,000,000.00 (increase,19.07%) - Other Noncurrent Liabilities: 5,389,000,000.00 (increase,1.13%) - Retained Earnings: 63,642,000,000.00 (increase,6.7%) - Accumulated Other Comprehensive Income: -1,147,000,000.00 (decrease,4.75%) - Stockholders Equity: 90,087,000,000.00 (increase,5.73%) - Total Liabilities And Equity: 167,962,000,000.00 (increase,8.65%) - Inventory: 9,798,000,000.00 (increase,11.13%) - Operating Income: 14,467,000,000.00 (increase,56.57%) - Income Tax Expense: 1,264,000,000.00 (increase,2.85%) - Other Comprehensive Income: -396,000,000.00 (decrease,15.12%) - Comprehensive Income: 14,849,000,000.00 (increase,83.82%) - Shares Outstanding Basic: 4,055,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 4,089,000,000.00 (decrease,0.02%) - E P S Basic: 3.76 (increase,80.77%) - E P S Diluted: 3.73 (increase,81.07%) - Change In Inventories: 1,212,000,000.00 (increase,861.9%) - Cash From Operations: 24,194,000,000.00 (increase,69.26%) - Capital Expenditures: 11,579,000,000.00 (increase,52.88%) - Other Investing Cash Flow: -620,000,000.00 (decrease,63.16%) - Cash From Investing: -20,133,000,000.00 (decrease,113.03%) - Cash From Financing: -2,056,000,000.00 (increase,65.51%) - Net Income: 15,245,000,000.00 (increase,81.01%) - Current Ratio: 2.07 (increase,4.28%) - Return On Assets: 0.09 (increase,66.61%) - Return On Equity: 0.17 (increase,71.21%) - Free Cash Flow: 12,615,000,000.00 (increase,87.72%) - Operating Cash Flow Ratio: 0.82 (increase,42.15%) - Net Working Capital: 31,732,000,000.00 (increase,29.33%) - Equity Ratio: 0.54 (decrease,2.69%) - Cash Ratio: 0.27 (increase,39.27%) - Book Value Per Share: 22.22 (increase,5.68%) - Total Comprehensive Income: 14,849,000,000.00 (increase,83.82%) - Capital Expenditure Ratio: 0.48 (decrease,9.68%) - Net Cash Flow: 4,061,000,000.00 (decrease,16.15%) - O C Ito Net Income Ratio: -0.03 (increase,36.4%) - Goodwill To Assets: 0.16 (decrease,7.9%) - Operating Income To Assets: 0.09 (increase,44.11%) - Cash Flow Per Share: 5.97 (increase,69.18%) - Total Cash Flow: 4,061,000,000.00 (decrease,16.15%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,746,000,000.00 (decrease,8.59%) - Accounts Receivable: 7,460,000,000.00 (increase,3.5%) - Current Assets: 49,372,000,000.00 (increase,7.86%) - P P E Net: 58,166,000,000.00 (increase,1.46%) - Goodwill: 26,768,000,000.00 (decrease,0.75%) - Other Noncurrent Assets: 5,356,000,000.00 (increase,0.54%) - Total Assets: 154,597,000,000.00 (increase,2.64%) - Accounts Payable: 5,917,000,000.00 (increase,8.89%) - Other Current Liabilities: 12,048,000,000.00 (decrease,9.5%) - Current Liabilities: 24,836,000,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 5,329,000,000.00 (increase,0.13%) - Retained Earnings: 59,647,000,000.00 (increase,9.17%) - Accumulated Other Comprehensive Income: -1,095,000,000.00 (increase,0.73%) - Stockholders Equity: 85,207,000,000.00 (increase,6.77%) - Total Liabilities And Equity: 154,597,000,000.00 (increase,2.64%) - Inventory: 8,817,000,000.00 (increase,3.89%) - Operating Income: 9,240,000,000.00 (increase,150.14%) - Income Tax Expense: 1,229,000,000.00 (increase,125.5%) - Other Comprehensive Income: -344,000,000.00 (increase,2.27%) - Comprehensive Income: 8,078,000,000.00 (increase,168.46%) - Shares Outstanding Basic: 4,053,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 4,090,000,000.00 (decrease,0.15%) - E P S Basic: 2.08 (increase,150.6%) - E P S Diluted: 2.06 (increase,151.22%) - Change In Inventories: 126,000,000.00 (increase,170.0%) - Cash From Operations: 14,294,000,000.00 (increase,157.64%) - Capital Expenditures: 7,574,000,000.00 (increase,90.68%) - Other Investing Cash Flow: -380,000,000.00 (increase,6.4%) - Cash From Investing: -9,451,000,000.00 (decrease,271.06%) - Cash From Financing: -5,962,000,000.00 (decrease,62.28%) - Net Income: 8,422,000,000.00 (increase,150.58%) - Current Ratio: 1.99 (increase,4.89%) - Return On Assets: 0.05 (increase,144.14%) - Return On Equity: 0.10 (increase,134.7%) - Free Cash Flow: 6,720,000,000.00 (increase,326.4%) - Operating Cash Flow Ratio: 0.58 (increase,150.54%) - Net Working Capital: 24,536,000,000.00 (increase,13.48%) - Equity Ratio: 0.55 (increase,4.02%) - Cash Ratio: 0.19 (decrease,11.11%) - Book Value Per Share: 21.02 (increase,6.85%) - Total Comprehensive Income: 8,078,000,000.00 (increase,168.46%) - Capital Expenditure Ratio: 0.53 (decrease,25.99%) - Net Cash Flow: 4,843,000,000.00 (increase,61.38%) - O C Ito Net Income Ratio: -0.04 (increase,61.0%) - Goodwill To Assets: 0.17 (decrease,3.3%) - Operating Income To Assets: 0.06 (increase,143.7%) - Cash Flow Per Share: 3.53 (increase,157.83%) - Total Cash Flow: 4,843,000,000.00 (increase,61.38%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,192,000,000.00 - Accounts Receivable: 7,208,000,000.00 - Current Assets: 45,773,000,000.00 - P P E Net: 57,330,000,000.00 - Goodwill: 26,971,000,000.00 - Other Noncurrent Assets: 5,327,000,000.00 - Total Assets: 150,622,000,000.00 - Accounts Payable: 5,434,000,000.00 - Other Current Liabilities: 13,313,000,000.00 - Current Liabilities: 24,151,000,000.00 - Other Noncurrent Liabilities: 5,322,000,000.00 - Retained Earnings: 54,638,000,000.00 - Accumulated Other Comprehensive Income: -1,103,000,000.00 - Stockholders Equity: 79,807,000,000.00 - Total Liabilities And Equity: 150,622,000,000.00 - Inventory: 8,487,000,000.00 - Operating Income: 3,694,000,000.00 - Income Tax Expense: 545,000,000.00 - Other Comprehensive Income: -352,000,000.00 - Comprehensive Income: 3,009,000,000.00 - Shares Outstanding Basic: 4,056,000,000.00 - Shares Outstanding Diluted: 4,096,000,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.82 - Change In Inventories: -180,000,000.00 - Cash From Operations: 5,548,000,000.00 - Capital Expenditures: 3,972,000,000.00 - Other Investing Cash Flow: -406,000,000.00 - Cash From Investing: -2,547,000,000.00 - Cash From Financing: -3,674,000,000.00 - Net Income: 3,361,000,000.00 - Current Ratio: 1.90 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 1,576,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 21,622,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.21 - Book Value Per Share: 19.68 - Total Comprehensive Income: 3,009,000,000.00 - Capital Expenditure Ratio: 0.72 - Net Cash Flow: 3,001,000,000.00 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.37 - Total Cash Flow: 3,001,000,000.00
INTC_2023-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 3 - Accounts Receivable: 7,469,000,000.00 (increase,23.19%) - Current Assets: 49,263,000,000.00 (decrease,2.62%) - Goodwill: 27,591,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 10,134,000,000.00 (increase,23.18%) - Total Assets: 174,841,000,000.00 (increase,2.6%) - Accounts Payable: 7,133,000,000.00 (decrease,10.22%) - Other Current Liabilities: 14,976,000,000.00 (increase,9.63%) - Current Liabilities: 27,813,000,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 5,760,000,000.00 (increase,11.24%) - Retained Earnings: 71,024,000,000.00 (decrease,2.69%) - Accumulated Other Comprehensive Income: -2,051,000,000.00 (decrease,26.22%) - Stockholders Equity: 99,885,000,000.00 (decrease,1.32%) - Total Liabilities And Equity: 174,841,000,000.00 (increase,2.6%) - Inventory: 12,831,000,000.00 (increase,5.4%) - Operating Income: 3,466,000,000.00 (decrease,4.81%) - Income Tax Expense: -114,000,000.00 (decrease,110.43%) - Other Comprehensive Income: -1,171,000,000.00 (decrease,57.18%) - Comprehensive Income: 7,507,000,000.00 (increase,8.58%) - Shares Outstanding Basic: 4,104,000,000.00 (increase,0.22%) - Shares Outstanding Diluted: 4,123,000,000.00 (increase,0.07%) - E P S Basic: 2.11 (increase,12.83%) - E P S Diluted: 2.10 (increase,12.9%) - Change In Inventories: 2,043,000,000.00 (increase,47.4%) - Cash From Operations: 7,730,000,000.00 (increase,15.37%) - Capital Expenditures: 19,145,000,000.00 (increase,61.62%) - Other Investing Cash Flow: 2,614,000,000.00 (increase,56.81%) - Cash From Investing: -7,046,000,000.00 (decrease,185.03%) - Cash From Financing: -982,000,000.00 (increase,78.95%) - Net Income: 8,678,000,000.00 (increase,13.3%) - Current Ratio: 1.77 (decrease,4.7%) - Return On Assets: 0.05 (increase,10.44%) - Return On Equity: 0.09 (increase,14.82%) - Free Cash Flow: -11,415,000,000.00 (decrease,121.82%) - Operating Cash Flow Ratio: 0.28 (increase,12.9%) - Net Working Capital: 21,450,000,000.00 (decrease,8.22%) - Equity Ratio: 0.57 (decrease,3.81%) - Book Value Per Share: 24.34 (decrease,1.53%) - Total Comprehensive Income: 7,507,000,000.00 (increase,8.58%) - Capital Expenditure Ratio: 2.48 (increase,40.08%) - Net Cash Flow: 684,000,000.00 (decrease,83.82%) - O C Ito Net Income Ratio: -0.13 (decrease,38.72%) - Goodwill To Assets: 0.16 (decrease,2.52%) - Operating Income To Assets: 0.02 (decrease,7.21%) - Cash Flow Per Share: 1.88 (increase,15.12%) - Total Cash Flow: 684,000,000.00 (decrease,83.82%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 2 - Accounts Receivable: 6,063,000,000.00 (decrease,14.29%) - Current Assets: 50,588,000,000.00 (decrease,19.15%) - Goodwill: 27,587,000,000.00 (increase,2.13%) - Other Noncurrent Assets: 8,227,000,000.00 (increase,14.11%) - Total Assets: 170,418,000,000.00 (decrease,3.37%) - Accounts Payable: 7,945,000,000.00 (increase,10.19%) - Other Current Liabilities: 13,661,000,000.00 (decrease,8.45%) - Current Liabilities: 27,218,000,000.00 (decrease,7.18%) - Other Noncurrent Liabilities: 5,178,000,000.00 (decrease,0.25%) - Retained Earnings: 72,985,000,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -1,625,000,000.00 (decrease,62.18%) - Stockholders Equity: 101,218,000,000.00 (decrease,1.86%) - Total Liabilities And Equity: 170,418,000,000.00 (decrease,3.37%) - Inventory: 12,174,000,000.00 (increase,2.0%) - Operating Income: 3,641,000,000.00 (decrease,16.13%) - Income Tax Expense: 1,093,000,000.00 (decrease,29.39%) - Other Comprehensive Income: -745,000,000.00 (decrease,510.66%) - Comprehensive Income: 6,914,000,000.00 (decrease,13.48%) - Shares Outstanding Basic: 4,095,000,000.00 (increase,0.39%) - Shares Outstanding Diluted: 4,120,000,000.00 (increase,0.32%) - E P S Basic: 1.87 (decrease,6.03%) - E P S Diluted: 1.86 (decrease,6.06%) - Change In Inventories: 1,386,000,000.00 (increase,20.84%) - Cash From Operations: 6,700,000,000.00 (increase,13.73%) - Capital Expenditures: 11,846,000,000.00 (increase,157.3%) - Other Investing Cash Flow: 1,667,000,000.00 (increase,256.2%) - Cash From Investing: -2,472,000,000.00 (increase,6.36%) - Cash From Financing: -4,665,000,000.00 (decrease,150.4%) - Net Income: 7,659,000,000.00 (decrease,5.6%) - Current Ratio: 1.86 (decrease,12.9%) - Return On Assets: 0.04 (decrease,2.31%) - Return On Equity: 0.08 (decrease,3.81%) - Free Cash Flow: -5,146,000,000.00 (decrease,499.84%) - Operating Cash Flow Ratio: 0.25 (increase,22.52%) - Net Working Capital: 23,370,000,000.00 (decrease,29.71%) - Equity Ratio: 0.59 (increase,1.56%) - Book Value Per Share: 24.72 (decrease,2.24%) - Total Comprehensive Income: 6,914,000,000.00 (decrease,13.48%) - Capital Expenditure Ratio: 1.77 (increase,126.23%) - Net Cash Flow: 4,228,000,000.00 (increase,30.05%) - O C Ito Net Income Ratio: -0.10 (decrease,546.85%) - Goodwill To Assets: 0.16 (increase,5.69%) - Operating Income To Assets: 0.02 (decrease,13.2%) - Cash Flow Per Share: 1.64 (increase,13.29%) - Total Cash Flow: 4,228,000,000.00 (increase,30.05%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2022, Period: 1 - Accounts Receivable: 7,074,000,000.00 - Current Assets: 62,568,000,000.00 - Goodwill: 27,011,000,000.00 - Other Noncurrent Assets: 7,210,000,000.00 - Total Assets: 176,356,000,000.00 - Accounts Payable: 7,210,000,000.00 - Other Current Liabilities: 14,922,000,000.00 - Current Liabilities: 29,322,000,000.00 - Other Noncurrent Liabilities: 5,191,000,000.00 - Retained Earnings: 74,894,000,000.00 - Accumulated Other Comprehensive Income: -1,002,000,000.00 - Stockholders Equity: 103,136,000,000.00 - Total Liabilities And Equity: 176,356,000,000.00 - Inventory: 11,935,000,000.00 - Operating Income: 4,341,000,000.00 - Income Tax Expense: 1,548,000,000.00 - Other Comprehensive Income: -122,000,000.00 - Comprehensive Income: 7,991,000,000.00 - Shares Outstanding Basic: 4,079,000,000.00 - Shares Outstanding Diluted: 4,107,000,000.00 - E P S Basic: 1.99 - E P S Diluted: 1.98 - Change In Inventories: 1,147,000,000.00 - Cash From Operations: 5,891,000,000.00 - Capital Expenditures: 4,604,000,000.00 - Other Investing Cash Flow: 468,000,000.00 - Cash From Investing: -2,640,000,000.00 - Cash From Financing: -1,863,000,000.00 - Net Income: 8,113,000,000.00 - Current Ratio: 2.13 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 1,287,000,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 33,246,000,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 25.28 - Total Comprehensive Income: 7,991,000,000.00 - Capital Expenditure Ratio: 0.78 - Net Cash Flow: 3,251,000,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.44 - Total Cash Flow: 3,251,000,000.00
INTC_2024-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 3 - Accounts Receivable: 2,843,000,000.00 (decrease,5.11%) - Current Assets: 43,811,000,000.00 (increase,1.05%) - Goodwill: 27,591,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,413,000,000.00 (increase,5.86%) - Total Assets: 188,837,000,000.00 (increase,1.73%) - Accounts Payable: 8,669,000,000.00 (decrease,1.0%) - Other Current Liabilities: 12,430,000,000.00 (increase,16.65%) - Current Liabilities: 28,614,000,000.00 (increase,5.28%) - Other Noncurrent Liabilities: 7,946,000,000.00 (increase,3.96%) - Retained Earnings: 67,021,000,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -861,000,000.00 (decrease,58.27%) - Stockholders Equity: 101,813,000,000.00 (increase,0.79%) - Total Liabilities And Equity: 188,837,000,000.00 (increase,1.73%) - Inventory: 11,466,000,000.00 (decrease,4.32%) - Operating Income: -2,492,000,000.00 (decrease,0.32%) - Income Tax Expense: -1,041,000,000.00 (decrease,53.31%) - Other Comprehensive Income: -299,000,000.00 (decrease,1761.11%) - Comprehensive Income: -1,279,000,000.00 (decrease,1.59%) - Shares Outstanding Basic: 4,180,000,000.00 (increase,0.29%) - Shares Outstanding Diluted: 4,180,000,000.00 (increase,0.29%) - E P S Basic: -0.23 (increase,25.81%) - E P S Diluted: -0.23 (increase,25.81%) - Change In Inventories: -1,758,000,000.00 (decrease,41.77%) - Cash From Operations: 6,847,000,000.00 (increase,569.31%) - Capital Expenditures: 19,054,000,000.00 (increase,43.25%) - Other Investing Cash Flow: -518,000,000.00 (decrease,13.1%) - Cash From Investing: -18,723,000,000.00 (decrease,65.27%) - Cash From Financing: 8,353,000,000.00 (increase,11.21%) - Net Income: -980,000,000.00 (increase,23.26%) - Current Ratio: 1.53 (decrease,4.01%) - Return On Assets: -0.01 (increase,24.56%) - Return On Equity: -0.01 (increase,23.86%) - Free Cash Flow: -12,207,000,000.00 (increase,0.58%) - Operating Cash Flow Ratio: 0.24 (increase,535.76%) - Net Working Capital: 15,197,000,000.00 (decrease,6.05%) - Equity Ratio: 0.54 (decrease,0.92%) - Book Value Per Share: 24.36 (increase,0.5%) - Total Comprehensive Income: -1,279,000,000.00 (decrease,1.59%) - Capital Expenditure Ratio: 2.78 (decrease,78.6%) - Net Cash Flow: -11,876,000,000.00 (decrease,15.23%) - O C Ito Net Income Ratio: 0.31 (increase,2264.53%) - Goodwill To Assets: 0.15 (decrease,1.7%) - Operating Income To Assets: -0.01 (increase,1.38%) - Cash Flow Per Share: 1.64 (increase,567.38%) - Total Cash Flow: -11,876,000,000.00 (decrease,15.23%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 2 - Accounts Receivable: 2,996,000,000.00 (decrease,22.12%) - Current Assets: 43,356,000,000.00 (decrease,10.26%) - Goodwill: 27,591,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,671,000,000.00 (increase,5.0%) - Total Assets: 185,629,000,000.00 (increase,0.18%) - Accounts Payable: 8,757,000,000.00 (increase,8.34%) - Other Current Liabilities: 10,656,000,000.00 (decrease,5.95%) - Current Liabilities: 27,180,000,000.00 (decrease,0.78%) - Other Noncurrent Liabilities: 7,643,000,000.00 (increase,57.91%) - Retained Earnings: 67,231,000,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -544,000,000.00 (decrease,29.83%) - Stockholders Equity: 101,017,000,000.00 (increase,3.02%) - Total Liabilities And Equity: 185,629,000,000.00 (increase,0.18%) - Inventory: 11,984,000,000.00 (decrease,7.77%) - Operating Income: -2,484,000,000.00 (decrease,69.21%) - Income Tax Expense: -679,000,000.00 (decrease,142.17%) - Other Comprehensive Income: 18,000,000.00 (decrease,87.41%) - Comprehensive Income: -1,259,000,000.00 (increase,51.85%) - Shares Outstanding Basic: 4,168,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 4,168,000,000.00 (increase,0.34%) - E P S Basic: -0.31 (increase,53.03%) - E P S Diluted: -0.31 (increase,53.03%) - Change In Inventories: -1,240,000,000.00 (decrease,436.8%) - Cash From Operations: 1,023,000,000.00 (increase,157.31%) - Capital Expenditures: 13,301,000,000.00 (increase,79.43%) - Other Investing Cash Flow: -458,000,000.00 (increase,37.69%) - Cash From Investing: -11,329,000,000.00 (decrease,32.95%) - Cash From Financing: 7,511,000,000.00 (increase,1.58%) - Net Income: -1,277,000,000.00 (increase,53.7%) - Current Ratio: 1.60 (decrease,9.56%) - Return On Assets: -0.01 (increase,53.78%) - Return On Equity: -0.01 (increase,55.05%) - Free Cash Flow: -12,278,000,000.00 (decrease,33.49%) - Operating Cash Flow Ratio: 0.04 (increase,157.76%) - Net Working Capital: 16,176,000,000.00 (decrease,22.68%) - Equity Ratio: 0.54 (increase,2.84%) - Book Value Per Share: 24.24 (increase,2.67%) - Total Comprehensive Income: -1,259,000,000.00 (increase,51.85%) - Capital Expenditure Ratio: 13.00 (increase,413.08%) - Net Cash Flow: -10,306,000,000.00 (no change,0.0%) - O C Ito Net Income Ratio: -0.01 (increase,72.81%) - Goodwill To Assets: 0.15 (decrease,0.18%) - Operating Income To Assets: -0.01 (decrease,68.91%) - Cash Flow Per Share: 0.25 (increase,157.12%) - Total Cash Flow: -10,306,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2023, Period: 1 - Accounts Receivable: 3,847,000,000.00 - Current Assets: 48,314,000,000.00 - Goodwill: 27,591,000,000.00 - Other Noncurrent Assets: 12,068,000,000.00 - Total Assets: 185,303,000,000.00 - Accounts Payable: 8,083,000,000.00 - Other Current Liabilities: 11,330,000,000.00 - Current Liabilities: 27,393,000,000.00 - Other Noncurrent Liabilities: 4,840,000,000.00 - Retained Earnings: 65,649,000,000.00 - Accumulated Other Comprehensive Income: -419,000,000.00 - Stockholders Equity: 98,059,000,000.00 - Total Liabilities And Equity: 185,303,000,000.00 - Inventory: 12,993,000,000.00 - Operating Income: -1,468,000,000.00 - Income Tax Expense: 1,610,000,000.00 - Other Comprehensive Income: 143,000,000.00 - Comprehensive Income: -2,615,000,000.00 - Shares Outstanding Basic: 4,154,000,000.00 - Shares Outstanding Diluted: 4,154,000,000.00 - E P S Basic: -0.66 - E P S Diluted: -0.66 - Change In Inventories: -231,000,000.00 - Cash From Operations: -1,785,000,000.00 - Capital Expenditures: 7,413,000,000.00 - Other Investing Cash Flow: -735,000,000.00 - Cash From Investing: -8,521,000,000.00 - Cash From Financing: 7,394,000,000.00 - Net Income: -2,758,000,000.00 - Current Ratio: 1.76 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -9,198,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 20,921,000,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 23.61 - Total Comprehensive Income: -2,615,000,000.00 - Capital Expenditure Ratio: -4.15 - Net Cash Flow: -10,306,000,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.43 - Total Cash Flow: -10,306,000,000.00

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