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INTC_2025-01-01	📊 Financial Report for ticker/company:'INTC' — Year: 2024, Period: 3 - Accounts Receivable: 3,121,000,000.00 (decrease,0.32%) - Current Assets: 46,137,000,000.00 (decrease,9.23%) - Goodwill: 24,680,000,000.00 (decrease,10.06%) - Other Noncurrent Assets: 9,006,000,000.00 (decrease,37.15%) - Total Assets: 193,542,000,000.00 (decrease,6.14%) - Accounts Payable: 11,074,000,000.00 (increase,15.14%) - Other Current Liabilities: 12,865,000,000.00 (decrease,2.59%) - Current Liabilities: 35,159,000,000.00 (increase,9.78%) - Other Noncurrent Liabilities: 7,048,000,000.00 (increase,30.28%) - Retained Earnings: 49,052,000,000.00 (decrease,25.86%) - Accumulated Other Comprehensive Income: -185,000,000.00 (increase,73.42%) - Stockholders Equity: 99,532,000,000.00 (decrease,13.62%) - Total Liabilities And Equity: 193,542,000,000.00 (decrease,6.14%) - Inventory: 12,062,000,000.00 (increase,7.27%) - Operating Income: -12,090,000,000.00 (decrease,298.62%) - Income Tax Expense: 7,271,000,000.00 (increase,1250.47%) - Other Comprehensive Income: 30,000,000.00 (increase,106.24%) - Comprehensive Income: -18,600,000,000.00 (decrease,652.43%) - Shares Outstanding Basic: 4,267,000,000.00 (increase,0.31%) - Shares Outstanding Diluted: 4,267,000,000.00 (increase,0.31%) - E P S Basic: -4.37 (decrease,829.79%) - E P S Diluted: -4.37 (decrease,829.79%) - Change In Inventories: 969,000,000.00 (increase,735.34%) - Cash From Operations: 5,123,000,000.00 (increase,379.23%) - Capital Expenditures: 18,110,000,000.00 (increase,55.42%) - Other Investing Cash Flow: -144,000,000.00 (decrease,140.56%) - Cash From Investing: -14,492,000,000.00 (decrease,23.57%) - Cash From Financing: 11,075,000,000.00 (decrease,25.51%) - Net Income: -18,630,000,000.00 (decrease,835.71%) - Current Ratio: 1.31 (decrease,17.32%) - Return On Assets: -0.10 (decrease,896.93%) - Return On Equity: -0.19 (decrease,983.28%) - Free Cash Flow: -12,987,000,000.00 (decrease,22.72%) - Operating Cash Flow Ratio: 0.15 (increase,336.54%) - Net Working Capital: 10,978,000,000.00 (decrease,41.61%) - Equity Ratio: 0.51 (decrease,7.97%) - Book Value Per Share: 23.33 (decrease,13.89%) - Total Comprehensive Income: -18,600,000,000.00 (decrease,652.43%) - Capital Expenditure Ratio: 3.54 (decrease,67.57%) - Net Cash Flow: -9,369,000,000.00 (increase,12.1%) - O C Ito Net Income Ratio: -0.00 (decrease,100.67%) - Goodwill To Assets: 0.13 (decrease,4.18%) - Operating Income To Assets: -0.06 (decrease,324.7%) - Cash Flow Per Share: 1.20 (increase,377.77%) - Total Cash Flow: -9,369,000,000.00 (increase,12.1%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2024, Period: 2 - Accounts Receivable: 3,131,000,000.00 (decrease,5.78%) - Current Assets: 50,829,000,000.00 (increase,19.29%) - Goodwill: 27,442,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 14,329,000,000.00 (increase,19.94%) - Total Assets: 206,205,000,000.00 (increase,6.99%) - Accounts Payable: 9,618,000,000.00 (increase,12.37%) - Other Current Liabilities: 13,207,000,000.00 (increase,17.7%) - Current Liabilities: 32,027,000,000.00 (increase,17.69%) - Other Noncurrent Liabilities: 5,410,000,000.00 (decrease,21.54%) - Retained Earnings: 66,162,000,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -696,000,000.00 (decrease,28.41%) - Stockholders Equity: 115,229,000,000.00 (increase,8.73%) - Total Liabilities And Equity: 206,205,000,000.00 (increase,6.99%) - Inventory: 11,244,000,000.00 (decrease,2.18%) - Operating Income: -3,033,000,000.00 (decrease,183.72%) - Income Tax Expense: -632,000,000.00 (decrease,124.11%) - Other Comprehensive Income: -481,000,000.00 (decrease,47.09%) - Comprehensive Income: -2,472,000,000.00 (decrease,249.15%) - Shares Outstanding Basic: 4,254,000,000.00 (increase,0.28%) - Shares Outstanding Diluted: 4,254,000,000.00 (increase,0.28%) - E P S Basic: -0.47 (decrease,422.22%) - E P S Diluted: -0.47 (decrease,422.22%) - Change In Inventories: 116,000,000.00 (decrease,68.31%) - Cash From Operations: 1,069,000,000.00 (increase,187.41%) - Capital Expenditures: 11,652,000,000.00 (increase,95.18%) - Other Investing Cash Flow: 355,000,000.00 (increase,9.91%) - Cash From Investing: -11,728,000,000.00 (decrease,357.59%) - Cash From Financing: 14,867,000,000.00 (increase,309.56%) - Net Income: -1,991,000,000.00 (decrease,422.57%) - Current Ratio: 1.59 (increase,1.36%) - Return On Assets: -0.01 (decrease,388.43%) - Return On Equity: -0.02 (decrease,380.6%) - Free Cash Flow: -10,583,000,000.00 (decrease,47.13%) - Operating Cash Flow Ratio: 0.03 (increase,174.27%) - Net Working Capital: 18,802,000,000.00 (increase,22.13%) - Equity Ratio: 0.56 (increase,1.63%) - Book Value Per Share: 27.09 (increase,8.43%) - Total Comprehensive Income: -2,472,000,000.00 (decrease,249.15%) - Capital Expenditure Ratio: 10.90 (increase,323.29%) - Net Cash Flow: -10,659,000,000.00 (decrease,181.54%) - O C Ito Net Income Ratio: 0.24 (decrease,71.85%) - Goodwill To Assets: 0.13 (decrease,6.53%) - Operating Income To Assets: -0.01 (decrease,165.19%) - Cash Flow Per Share: 0.25 (increase,187.16%) - Total Cash Flow: -10,659,000,000.00 (decrease,181.54%) --- 📊 Financial Report for ticker/company:'INTC' — Year: 2024, Period: 1 - Accounts Receivable: 3,323,000,000.00 - Current Assets: 42,608,000,000.00 - Goodwill: 27,440,000,000.00 - Other Noncurrent Assets: 11,947,000,000.00 - Total Assets: 192,733,000,000.00 - Accounts Payable: 8,559,000,000.00 - Other Current Liabilities: 11,221,000,000.00 - Current Liabilities: 27,213,000,000.00 - Other Noncurrent Liabilities: 6,895,000,000.00 - Retained Earnings: 68,224,000,000.00 - Accumulated Other Comprehensive Income: -542,000,000.00 - Stockholders Equity: 105,973,000,000.00 - Total Liabilities And Equity: 192,733,000,000.00 - Inventory: 11,494,000,000.00 - Operating Income: -1,069,000,000.00 - Income Tax Expense: -282,000,000.00 - Other Comprehensive Income: -327,000,000.00 - Comprehensive Income: -708,000,000.00 - Shares Outstanding Basic: 4,242,000,000.00 - Shares Outstanding Diluted: 4,242,000,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Change In Inventories: 366,000,000.00 - Cash From Operations: -1,223,000,000.00 - Capital Expenditures: 5,970,000,000.00 - Other Investing Cash Flow: 323,000,000.00 - Cash From Investing: -2,563,000,000.00 - Cash From Financing: 3,630,000,000.00 - Net Income: -381,000,000.00 - Current Ratio: 1.57 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -7,193,000,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 15,395,000,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 24.98 - Total Comprehensive Income: -708,000,000.00 - Capital Expenditure Ratio: -4.88 - Net Cash Flow: -3,786,000,000.00 - O C Ito Net Income Ratio: 0.86 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.29 - Total Cash Flow: -3,786,000,000.00
MU_2015-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 4,062,000,000.00 (decrease,5.64%) - Current Assets: 9,705,000,000.00 (decrease,2.86%) - P P E Net: 8,021,000,000.00 (increase,2.06%) - Other Noncurrent Assets: 444,000,000.00 (decrease,8.83%) - Total Assets: 20,495,000,000.00 (decrease,0.58%) - Current Liabilities: 4,760,000,000.00 (decrease,10.27%) - Other Noncurrent Liabilities: 813,000,000.00 (decrease,5.24%) - Common Stock: 107,000,000.00 (no change,0.0%) - Retained Earnings: 1,579,000,000.00 (increase,88.88%) - Accumulated Other Comprehensive Income: 44,000,000.00 (decrease,25.42%) - Stockholders Equity: 9,940,000,000.00 (increase,7.07%) - Total Liabilities And Equity: 20,495,000,000.00 (decrease,0.58%) - Inventory: 2,532,000,000.00 (increase,2.84%) - Operating Income: 2,259,000,000.00 (increase,59.08%) - Other Nonoperating Income Expense: -223,000,000.00 (decrease,10.4%) - Income Tax Expense: 215,000,000.00 (increase,50.35%) - Other Comprehensive Income: -19,000,000.00 (decrease,375.0%) - Comprehensive Income: 1,876,000,000.00 (increase,72.9%) - Shares Outstanding Basic: 1,058,000,000.00 (increase,0.47%) - Shares Outstanding Diluted: 1,196,000,000.00 (decrease,0.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -117,000,000.00 (increase,37.77%) - Capital Expenditures: 1,518,000,000.00 (increase,47.24%) - Other Investing Cash Flow: -78,000,000.00 (decrease,23.81%) - Net Income: 1,895,000,000.00 (increase,74.01%) - Interest Expense.1: 264,000,000.00 (increase,43.48%) - Net Change In Cash.1: 1,182,000,000.00 (decrease,17.05%) - Current Ratio: 2.04 (increase,8.26%) - Return On Assets: 0.09 (increase,75.03%) - Return On Equity: 0.19 (increase,62.53%) - Net Working Capital: 4,945,000,000.00 (increase,5.53%) - Equity Ratio: 0.48 (increase,7.69%) - Cash Ratio: 0.85 (increase,5.16%) - Book Value Per Share: 9.40 (increase,6.56%) - Total Comprehensive Income: 1,876,000,000.00 (increase,72.9%) - O C Ito Net Income Ratio: -0.01 (decrease,172.97%) - Operating Income To Assets: 0.11 (increase,60.02%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 4,305,000,000.00 (increase,17.82%) - Current Assets: 9,991,000,000.00 (increase,6.64%) - P P E Net: 7,859,000,000.00 (increase,1.63%) - Other Noncurrent Assets: 487,000,000.00 (decrease,1.42%) - Total Assets: 20,615,000,000.00 (increase,4.15%) - Current Liabilities: 5,305,000,000.00 (increase,17.55%) - Other Noncurrent Liabilities: 858,000,000.00 (decrease,1.94%) - Common Stock: 107,000,000.00 (increase,0.94%) - Retained Earnings: 836,000,000.00 (increase,563.49%) - Accumulated Other Comprehensive Income: 59,000,000.00 (decrease,13.24%) - Stockholders Equity: 9,284,000,000.00 (increase,0.71%) - Total Liabilities And Equity: 20,615,000,000.00 (increase,4.15%) - Inventory: 2,462,000,000.00 (increase,0.12%) - Operating Income: 1,420,000,000.00 (increase,157.71%) - Other Nonoperating Income Expense: -202,000,000.00 (decrease,152.5%) - Income Tax Expense: 143,000,000.00 (increase,78.75%) - Other Comprehensive Income: -4,000,000.00 (decrease,180.0%) - Comprehensive Income: 1,085,000,000.00 (increase,198.9%) - Shares Outstanding Basic: 1,053,000,000.00 (increase,0.67%) - Shares Outstanding Diluted: 1,199,000,000.00 (increase,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -188,000,000.00 (increase,1.05%) - Capital Expenditures: 1,031,000,000.00 (increase,96.01%) - Other Investing Cash Flow: -63,000,000.00 (decrease,152.0%) - Net Income: 1,089,000,000.00 (increase,204.19%) - Interest Expense.1: 184,000,000.00 (increase,82.18%) - Net Change In Cash.1: 1,425,000,000.00 (increase,84.11%) - Current Ratio: 1.88 (decrease,9.28%) - Return On Assets: 0.05 (increase,192.08%) - Return On Equity: 0.12 (increase,202.06%) - Net Working Capital: 4,686,000,000.00 (decrease,3.5%) - Equity Ratio: 0.45 (decrease,3.31%) - Cash Ratio: 0.81 (increase,0.23%) - Book Value Per Share: 8.82 (increase,0.04%) - Total Comprehensive Income: 1,085,000,000.00 (increase,198.9%) - O C Ito Net Income Ratio: -0.00 (decrease,126.3%) - Operating Income To Assets: 0.07 (increase,147.45%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,654,000,000.00 - Current Assets: 9,369,000,000.00 - P P E Net: 7,733,000,000.00 - Other Noncurrent Assets: 494,000,000.00 - Total Assets: 19,794,000,000.00 - Current Liabilities: 4,513,000,000.00 - Other Noncurrent Liabilities: 875,000,000.00 - Common Stock: 106,000,000.00 - Retained Earnings: 126,000,000.00 - Accumulated Other Comprehensive Income: 68,000,000.00 - Stockholders Equity: 9,219,000,000.00 - Total Liabilities And Equity: 19,794,000,000.00 - Inventory: 2,459,000,000.00 - Operating Income: 551,000,000.00 - Other Nonoperating Income Expense: -80,000,000.00 - Income Tax Expense: 80,000,000.00 - Other Comprehensive Income: 5,000,000.00 - Comprehensive Income: 363,000,000.00 - Shares Outstanding Basic: 1,046,000,000.00 - Shares Outstanding Diluted: 1,196,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -190,000,000.00 - Capital Expenditures: 526,000,000.00 - Other Investing Cash Flow: -25,000,000.00 - Net Income: 358,000,000.00 - Interest Expense.1: 101,000,000.00 - Net Change In Cash.1: 774,000,000.00 - Current Ratio: 2.08 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 4,856,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.81 - Book Value Per Share: 8.81 - Total Comprehensive Income: 363,000,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.03
MU_2016-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 3,694,000,000.00 (increase,4.14%) - Current Assets: 10,008,000,000.00 (increase,0.91%) - P P E Net: 9,857,000,000.00 (increase,6.76%) - Other Noncurrent Assets: 493,000,000.00 (increase,5.34%) - Total Assets: 25,136,000,000.00 (increase,5.53%) - Current Liabilities: 4,566,000,000.00 (increase,10.83%) - Other Noncurrent Liabilities: 764,000,000.00 (decrease,13.87%) - Common Stock: 108,000,000.00 (no change,0.0%) - Retained Earnings: 5,117,000,000.00 (increase,10.59%) - Accumulated Other Comprehensive Income: -3,000,000.00 (increase,83.33%) - Stockholders Equity: 12,458,000,000.00 (increase,0.26%) - Total Liabilities And Equity: 25,136,000,000.00 (increase,5.53%) - Inventory: 2,381,000,000.00 (increase,0.17%) - Operating Income: 2,571,000,000.00 (increase,32.53%) - Other Nonoperating Income Expense: -71,000,000.00 (decrease,29.09%) - Income Tax Expense: 226,000,000.00 (increase,85.25%) - Other Comprehensive Income: -60,000,000.00 (increase,20.0%) - Comprehensive Income: 2,369,000,000.00 (increase,27.16%) - Shares Outstanding Basic: 1,072,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,185,000,000.00 (decrease,0.67%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -75,000,000.00 (increase,3.85%) - Capital Expenditures: 2,256,000,000.00 (increase,48.23%) - Other Investing Cash Flow: -51,000,000.00 (decrease,950.0%) - Net Income: 2,428,000,000.00 (increase,25.35%) - Interest Expense.1: 270,000,000.00 (increase,56.07%) - Net Change In Cash.1: -456,000,000.00 (increase,24.38%) - Current Ratio: 2.19 (decrease,8.95%) - Return On Assets: 0.10 (increase,18.78%) - Return On Equity: 0.19 (increase,25.03%) - Net Working Capital: 5,442,000,000.00 (decrease,6.14%) - Equity Ratio: 0.50 (decrease,5.0%) - Cash Ratio: 0.81 (decrease,6.03%) - Book Value Per Share: 11.62 (increase,0.26%) - Total Comprehensive Income: 2,368,000,000.00 (increase,27.18%) - O C Ito Net Income Ratio: -0.02 (increase,36.18%) - Operating Income To Assets: 0.10 (increase,25.58%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,547,000,000.00 (decrease,5.77%) - Current Assets: 9,918,000,000.00 (increase,2.54%) - P P E Net: 9,233,000,000.00 (increase,1.11%) - Other Noncurrent Assets: 468,000,000.00 (increase,4.93%) - Total Assets: 23,818,000,000.00 (increase,5.66%) - Current Liabilities: 4,120,000,000.00 (decrease,6.77%) - Other Noncurrent Liabilities: 887,000,000.00 (decrease,8.46%) - Common Stock: 108,000,000.00 (no change,0.0%) - Retained Earnings: 4,627,000,000.00 (increase,24.62%) - Accumulated Other Comprehensive Income: -18,000,000.00 (decrease,151.43%) - Stockholders Equity: 12,426,000,000.00 (increase,6.41%) - Total Liabilities And Equity: 23,818,000,000.00 (increase,5.66%) - Inventory: 2,377,000,000.00 (decrease,2.9%) - Operating Income: 1,940,000,000.00 (increase,78.8%) - Other Nonoperating Income Expense: -55,000,000.00 (decrease,12.24%) - Income Tax Expense: 122,000,000.00 (increase,62.67%) - Other Comprehensive Income: -75,000,000.00 (decrease,257.14%) - Comprehensive Income: 1,863,000,000.00 (increase,89.71%) - Shares Outstanding Basic: 1,072,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 1,193,000,000.00 (decrease,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -78,000,000.00 (decrease,1014.29%) - Capital Expenditures: 1,522,000,000.00 (increase,127.5%) - Other Investing Cash Flow: 6,000,000.00 (increase,100.0%) - Net Income: 1,937,000,000.00 (increase,93.12%) - Interest Expense.1: 173,000,000.00 (increase,92.22%) - Net Change In Cash.1: -603,000,000.00 (decrease,56.22%) - Current Ratio: 2.41 (increase,9.99%) - Return On Assets: 0.08 (increase,82.77%) - Return On Equity: 0.16 (increase,81.5%) - Net Working Capital: 5,798,000,000.00 (increase,10.38%) - Equity Ratio: 0.52 (increase,0.7%) - Cash Ratio: 0.86 (increase,1.07%) - Book Value Per Share: 11.59 (increase,6.21%) - Total Comprehensive Income: 1,862,000,000.00 (increase,89.61%) - O C Ito Net Income Ratio: -0.04 (decrease,84.93%) - Operating Income To Assets: 0.08 (increase,69.22%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 3,764,000,000.00 - Current Assets: 9,672,000,000.00 - P P E Net: 9,132,000,000.00 - Other Noncurrent Assets: 446,000,000.00 - Total Assets: 22,542,000,000.00 - Current Liabilities: 4,419,000,000.00 - Other Noncurrent Liabilities: 969,000,000.00 - Common Stock: 108,000,000.00 - Retained Earnings: 3,713,000,000.00 - Accumulated Other Comprehensive Income: 35,000,000.00 - Stockholders Equity: 11,678,000,000.00 - Total Liabilities And Equity: 22,542,000,000.00 - Inventory: 2,448,000,000.00 - Operating Income: 1,085,000,000.00 - Other Nonoperating Income Expense: -49,000,000.00 - Income Tax Expense: 75,000,000.00 - Other Comprehensive Income: -21,000,000.00 - Comprehensive Income: 982,000,000.00 - Shares Outstanding Basic: 1,070,000,000.00 - Shares Outstanding Diluted: 1,195,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,000,000.00 - Capital Expenditures: 669,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Net Income: 1,003,000,000.00 - Interest Expense.1: 90,000,000.00 - Net Change In Cash.1: -386,000,000.00 - Current Ratio: 2.19 - Return On Assets: 0.04 - Return On Equity: 0.09 - Net Working Capital: 5,253,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.85 - Book Value Per Share: 10.91 - Total Comprehensive Income: 982,000,000.00 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: 0.05
MU_2017-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 4,627,000,000.00 (increase,50.32%) - Current Assets: 10,110,000,000.00 (increase,14.82%) - P P E Net: 13,209,000,000.00 (increase,11.76%) - Other Noncurrent Assets: 528,000,000.00 (decrease,3.47%) - Total Assets: 27,001,000,000.00 (increase,8.79%) - Current Liabilities: 4,500,000,000.00 (increase,2.02%) - Other Noncurrent Liabilities: 548,000,000.00 (decrease,13.84%) - Common Stock: 109,000,000.00 (no change,0.0%) - Retained Earnings: 5,470,000,000.00 (decrease,3.78%) - Accumulated Other Comprehensive Income: -38,000,000.00 (increase,54.76%) - Stockholders Equity: 12,187,000,000.00 (decrease,0.63%) - Total Liabilities And Equity: 27,001,000,000.00 (increase,8.79%) - Inventory: 2,920,000,000.00 (increase,11.96%) - Operating Income: 200,000,000.00 (decrease,11.89%) - Other Nonoperating Income Expense: -44,000,000.00 (decrease,340.0%) - Income Tax Expense: 16,000,000.00 (increase,1500.0%) - Other Comprehensive Income: -51,000,000.00 (increase,47.42%) - Comprehensive Income: -157,000,000.00 (decrease,1408.33%) - Shares Outstanding Basic: 1,035,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,035,000,000.00 (decrease,3.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 580,000,000.00 (increase,116.42%) - Capital Expenditures: 3,894,000,000.00 (increase,76.28%) - Other Investing Cash Flow: 141,000,000.00 (increase,540.91%) - Net Income: -106,000,000.00 (decrease,197.25%) - Interest Expense.1: 302,000,000.00 (increase,56.48%) - Net Change In Cash.1: 2,340,000,000.00 (increase,195.83%) - Current Ratio: 2.25 (increase,12.55%) - Return On Assets: -0.00 (decrease,189.39%) - Return On Equity: -0.01 (decrease,197.86%) - Net Working Capital: 5,610,000,000.00 (increase,27.67%) - Equity Ratio: 0.45 (decrease,8.66%) - Cash Ratio: 1.03 (increase,47.35%) - Book Value Per Share: 11.77 (decrease,0.63%) - Total Comprehensive Income: -157,000,000.00 (decrease,1408.33%) - O C Ito Net Income Ratio: 0.48 (increase,154.07%) - Operating Income To Assets: 0.01 (decrease,19.01%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,078,000,000.00 (increase,18.16%) - Current Assets: 8,805,000,000.00 (increase,3.47%) - P P E Net: 11,819,000,000.00 (increase,6.86%) - Other Noncurrent Assets: 547,000,000.00 (decrease,3.19%) - Total Assets: 24,819,000,000.00 (increase,1.77%) - Current Liabilities: 4,411,000,000.00 (increase,9.59%) - Other Noncurrent Liabilities: 636,000,000.00 (decrease,11.67%) - Common Stock: 109,000,000.00 (no change,0.0%) - Retained Earnings: 5,685,000,000.00 (decrease,1.78%) - Accumulated Other Comprehensive Income: -84,000,000.00 (increase,6.67%) - Stockholders Equity: 12,264,000,000.00 (decrease,0.3%) - Total Liabilities And Equity: 24,819,000,000.00 (increase,1.77%) - Inventory: 2,608,000,000.00 (increase,7.1%) - Operating Income: 227,000,000.00 (decrease,2.16%) - Other Nonoperating Income Expense: -10,000,000.00 (decrease,150.0%) - Income Tax Expense: 1,000,000.00 (increase,125.0%) - Other Comprehensive Income: -97,000,000.00 (increase,5.83%) - Comprehensive Income: 12,000,000.00 (decrease,88.35%) - Shares Outstanding Basic: 1,035,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,072,000,000.00 (decrease,1.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 268,000,000.00 (increase,182.11%) - Capital Expenditures: 2,209,000,000.00 (increase,123.13%) - Other Investing Cash Flow: 22,000,000.00 (decrease,86.08%) - Net Income: 109,000,000.00 (decrease,47.09%) - Interest Expense.1: 193,000,000.00 (increase,101.04%) - Net Change In Cash.1: 791,000,000.00 (increase,148.74%) - Current Ratio: 2.00 (decrease,5.59%) - Return On Assets: 0.00 (decrease,48.01%) - Return On Equity: 0.01 (decrease,46.93%) - Net Working Capital: 4,394,000,000.00 (decrease,2.03%) - Equity Ratio: 0.49 (decrease,2.03%) - Cash Ratio: 0.70 (increase,7.82%) - Book Value Per Share: 11.85 (decrease,0.3%) - Total Comprehensive Income: 12,000,000.00 (decrease,88.35%) - O C Ito Net Income Ratio: -0.89 (decrease,77.98%) - Operating Income To Assets: 0.01 (decrease,3.85%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,605,000,000.00 - Current Assets: 8,510,000,000.00 - P P E Net: 11,060,000,000.00 - Other Noncurrent Assets: 565,000,000.00 - Total Assets: 24,388,000,000.00 - Current Liabilities: 4,025,000,000.00 - Other Noncurrent Liabilities: 720,000,000.00 - Common Stock: 109,000,000.00 - Retained Earnings: 5,788,000,000.00 - Accumulated Other Comprehensive Income: -90,000,000.00 - Stockholders Equity: 12,301,000,000.00 - Total Liabilities And Equity: 24,388,000,000.00 - Inventory: 2,435,000,000.00 - Operating Income: 232,000,000.00 - Other Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: -4,000,000.00 - Other Comprehensive Income: -103,000,000.00 - Comprehensive Income: 103,000,000.00 - Shares Outstanding Basic: 1,035,000,000.00 - Shares Outstanding Diluted: 1,085,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 95,000,000.00 - Capital Expenditures: 990,000,000.00 - Other Investing Cash Flow: 158,000,000.00 - Net Income: 206,000,000.00 - Interest Expense.1: 96,000,000.00 - Net Change In Cash.1: 318,000,000.00 - Current Ratio: 2.11 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 4,485,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.65 - Book Value Per Share: 11.89 - Total Comprehensive Income: 103,000,000.00 - O C Ito Net Income Ratio: -0.50 - Operating Income To Assets: 0.01
MU_2018-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,048,000,000.00 (increase,11.42%) - Current Assets: 11,023,000,000.00 (increase,10.84%) - P P E Net: 19,014,000,000.00 (decrease,0.44%) - Other Noncurrent Assets: 444,000,000.00 (increase,13.55%) - Total Assets: 33,267,000,000.00 (increase,2.82%) - Current Liabilities: 5,143,000,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 595,000,000.00 (decrease,12.11%) - Common Stock: 111,000,000.00 (no change,0.0%) - Retained Earnings: 7,893,000,000.00 (increase,26.35%) - Accumulated Other Comprehensive Income: 12,000,000.00 (increase,271.43%) - Stockholders Equity: 16,171,000,000.00 (increase,13.19%) - Total Liabilities And Equity: 33,267,000,000.00 (increase,2.82%) - Inventory: 3,064,000,000.00 (increase,2.13%) - Operating Income: 3,366,000,000.00 (increase,139.91%) - Other Nonoperating Income Expense: -63,000,000.00 (decrease,415.0%) - Income Tax Expense: 161,000,000.00 (increase,133.33%) - Other Comprehensive Income: 47,000,000.00 (increase,67.86%) - Comprehensive Income: 2,768,000,000.00 (increase,151.18%) - Shares Outstanding Basic: 1,082,000,000.00 (increase,1.12%) - Shares Outstanding Diluted: 1,142,000,000.00 (increase,1.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -108,000,000.00 (increase,37.93%) - Capital Expenditures: 3,469,000,000.00 (increase,42.87%) - Other Investing Cash Flow: -71,000,000.00 (decrease,31.48%) - Net Income: 2,721,000,000.00 (increase,153.35%) - Interest Expense.1: 453,000,000.00 (increase,51.0%) - Net Change In Cash.1: -92,000,000.00 (increase,81.85%) - Current Ratio: 2.14 (increase,12.22%) - Return On Assets: 0.08 (increase,146.41%) - Return On Equity: 0.17 (increase,123.84%) - Net Working Capital: 5,880,000,000.00 (increase,24.1%) - Equity Ratio: 0.49 (increase,10.08%) - Cash Ratio: 0.79 (increase,12.81%) - Book Value Per Share: 14.95 (increase,11.93%) - Total Comprehensive Income: 2,768,000,000.00 (increase,151.18%) - O C Ito Net Income Ratio: 0.02 (decrease,33.75%) - Operating Income To Assets: 0.10 (increase,133.34%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 3,633,000,000.00 (decrease,12.23%) - Current Assets: 9,945,000,000.00 (increase,4.64%) - P P E Net: 19,098,000,000.00 (increase,24.65%) - Other Noncurrent Assets: 391,000,000.00 (decrease,4.87%) - Total Assets: 32,355,000,000.00 (increase,16.23%) - Current Liabilities: 5,207,000,000.00 (decrease,6.11%) - Other Noncurrent Liabilities: 677,000,000.00 (increase,12.65%) - Common Stock: 111,000,000.00 (increase,0.91%) - Retained Earnings: 6,247,000,000.00 (increase,14.23%) - Accumulated Other Comprehensive Income: -7,000,000.00 (no change,0.0%) - Stockholders Equity: 14,287,000,000.00 (increase,15.97%) - Total Liabilities And Equity: 32,355,000,000.00 (increase,16.23%) - Inventory: 3,000,000,000.00 (increase,9.09%) - Operating Income: 1,403,000,000.00 (increase,290.81%) - Other Nonoperating Income Expense: 20,000,000.00 (increase,242.86%) - Income Tax Expense: 69,000,000.00 (increase,122.58%) - Other Comprehensive Income: 28,000,000.00 (no change,0.0%) - Comprehensive Income: 1,102,000,000.00 (increase,429.81%) - Shares Outstanding Basic: 1,070,000,000.00 (increase,2.88%) - Shares Outstanding Diluted: 1,125,000,000.00 (increase,3.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -174,000,000.00 (decrease,25.18%) - Capital Expenditures: 2,428,000,000.00 (increase,92.09%) - Other Investing Cash Flow: -54,000,000.00 (increase,15.62%) - Net Income: 1,074,000,000.00 (increase,496.67%) - Interest Expense.1: 300,000,000.00 (increase,115.83%) - Net Change In Cash.1: -507,000,000.00 (decrease,50600.0%) - Current Ratio: 1.91 (increase,11.45%) - Return On Assets: 0.03 (increase,413.33%) - Return On Equity: 0.08 (increase,414.52%) - Net Working Capital: 4,738,000,000.00 (increase,19.71%) - Equity Ratio: 0.44 (decrease,0.23%) - Cash Ratio: 0.70 (decrease,6.51%) - Book Value Per Share: 13.35 (increase,12.71%) - Total Comprehensive Income: 1,102,000,000.00 (increase,429.81%) - O C Ito Net Income Ratio: 0.03 (decrease,83.24%) - Operating Income To Assets: 0.04 (increase,236.22%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,139,000,000.00 - Current Assets: 9,504,000,000.00 - P P E Net: 15,321,000,000.00 - Other Noncurrent Assets: 411,000,000.00 - Total Assets: 27,836,000,000.00 - Current Liabilities: 5,546,000,000.00 - Other Noncurrent Liabilities: 601,000,000.00 - Common Stock: 110,000,000.00 - Retained Earnings: 5,469,000,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: 12,320,000,000.00 - Total Liabilities And Equity: 27,836,000,000.00 - Inventory: 2,750,000,000.00 - Operating Income: 359,000,000.00 - Other Nonoperating Income Expense: -14,000,000.00 - Income Tax Expense: 31,000,000.00 - Other Comprehensive Income: 28,000,000.00 - Comprehensive Income: 208,000,000.00 - Shares Outstanding Basic: 1,040,000,000.00 - Shares Outstanding Diluted: 1,091,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -139,000,000.00 - Capital Expenditures: 1,264,000,000.00 - Other Investing Cash Flow: -64,000,000.00 - Net Income: 180,000,000.00 - Interest Expense.1: 139,000,000.00 - Net Change In Cash.1: -1,000,000.00 - Current Ratio: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 3,958,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.75 - Book Value Per Share: 11.85 - Total Comprehensive Income: 208,000,000.00 - O C Ito Net Income Ratio: 0.16 - Operating Income To Assets: 0.01
MU_2019-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,808,000,000.00 (decrease,13.03%) - Current Assets: 15,499,000,000.00 (decrease,2.13%) - P P E Net: 22,705,000,000.00 (increase,3.85%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 603,000,000.00 (increase,36.73%) - Total Assets: 41,845,000,000.00 (increase,1.41%) - Current Liabilities: 5,883,000,000.00 (decrease,4.11%) - Other Noncurrent Liabilities: 549,000,000.00 (decrease,26.41%) - Common Stock: 117,000,000.00 (increase,0.86%) - Retained Earnings: 20,070,000,000.00 (increase,23.53%) - Accumulated Other Comprehensive Income: 22,000,000.00 (decrease,48.84%) - Stockholders Equity: 28,649,000,000.00 (increase,11.49%) - Total Liabilities And Equity: 41,845,000,000.00 (increase,1.41%) - Inventory: 3,369,000,000.00 (increase,5.81%) - Operating Income: 10,617,000,000.00 (increase,59.32%) - Other Nonoperating Income Expense: -450,000,000.00 (decrease,75.1%) - Income Tax Expense: 148,000,000.00 (decrease,42.41%) - Other Comprehensive Income: -7,000,000.00 (decrease,150.0%) - Comprehensive Income: 9,803,000,000.00 (increase,63.36%) - Shares Outstanding Basic: 1,150,000,000.00 (increase,0.44%) - Shares Outstanding Diluted: 1,233,000,000.00 (increase,0.08%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 7.00 (increase,75.0%) - Change In Inventories: 246,000,000.00 (increase,296.77%) - Cash From Operations: 12,245,000,000.00 (increase,53.37%) - Capital Expenditures: 6,628,000,000.00 (increase,57.17%) - Other Investing Cash Flow: -292,000,000.00 (decrease,213.98%) - Cash From Investing: -6,087,000,000.00 (decrease,58.39%) - Cash From Financing: -4,443,000,000.00 (decrease,212.89%) - Net Income: 9,810,000,000.00 (increase,63.86%) - Interest Expense.1: 292,000,000.00 (increase,37.74%) - Current Ratio: 2.63 (increase,2.06%) - Return On Assets: 0.23 (increase,61.58%) - Return On Equity: 0.34 (increase,46.97%) - Free Cash Flow: 5,617,000,000.00 (increase,49.11%) - Operating Cash Flow Ratio: 2.08 (increase,59.94%) - Net Working Capital: 9,616,000,000.00 (decrease,0.88%) - Equity Ratio: 0.68 (increase,9.94%) - Cash Ratio: 1.16 (decrease,9.3%) - Book Value Per Share: 24.91 (increase,11.0%) - Total Comprehensive Income: 9,803,000,000.00 (increase,63.36%) - Capital Expenditure Ratio: 0.54 (increase,2.48%) - Net Cash Flow: 6,158,000,000.00 (increase,48.71%) - O C Ito Net Income Ratio: -0.00 (decrease,130.51%) - Goodwill To Assets: 0.03 (decrease,1.39%) - Operating Income To Assets: 0.25 (increase,57.1%) - Cash Flow Per Share: 10.65 (increase,52.7%) - Total Cash Flow: 6,158,000,000.00 (increase,48.71%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 7,828,000,000.00 (increase,30.29%) - Current Assets: 15,836,000,000.00 (increase,18.55%) - P P E Net: 21,864,000,000.00 (increase,5.51%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 441,000,000.00 (decrease,5.97%) - Total Assets: 41,263,000,000.00 (increase,10.95%) - Current Liabilities: 6,135,000,000.00 (increase,9.89%) - Other Noncurrent Liabilities: 746,000,000.00 (increase,34.9%) - Common Stock: 116,000,000.00 (no change,0.0%) - Retained Earnings: 16,247,000,000.00 (increase,25.58%) - Accumulated Other Comprehensive Income: 43,000,000.00 (increase,79.17%) - Stockholders Equity: 25,697,000,000.00 (increase,14.08%) - Total Liabilities And Equity: 41,263,000,000.00 (increase,10.95%) - Inventory: 3,184,000,000.00 (increase,0.76%) - Operating Income: 6,664,000,000.00 (increase,115.18%) - Other Nonoperating Income Expense: -257,000,000.00 (decrease,25.98%) - Income Tax Expense: 257,000,000.00 (increase,125.44%) - Other Comprehensive Income: 14,000,000.00 (increase,380.0%) - Comprehensive Income: 6,001,000,000.00 (increase,124.5%) - Shares Outstanding Basic: 1,145,000,000.00 (increase,0.97%) - Shares Outstanding Diluted: 1,232,000,000.00 (increase,0.57%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 62,000,000.00 (increase,67.57%) - Cash From Operations: 7,984,000,000.00 (increase,119.58%) - Capital Expenditures: 4,217,000,000.00 (increase,115.59%) - Other Investing Cash Flow: -93,000,000.00 (decrease,60.34%) - Cash From Investing: -3,843,000,000.00 (decrease,167.99%) - Cash From Financing: -1,420,000,000.00 (decrease,10.76%) - Net Income: 5,987,000,000.00 (increase,123.56%) - Interest Expense.1: 212,000,000.00 (increase,70.97%) - Current Ratio: 2.58 (increase,7.88%) - Return On Assets: 0.15 (increase,101.5%) - Return On Equity: 0.23 (increase,95.97%) - Free Cash Flow: 3,767,000,000.00 (increase,124.23%) - Operating Cash Flow Ratio: 1.30 (increase,99.82%) - Net Working Capital: 9,701,000,000.00 (increase,24.77%) - Equity Ratio: 0.62 (increase,2.82%) - Cash Ratio: 1.28 (increase,18.57%) - Book Value Per Share: 22.44 (increase,12.98%) - Total Comprehensive Income: 6,001,000,000.00 (increase,124.5%) - Capital Expenditure Ratio: 0.53 (decrease,1.82%) - Net Cash Flow: 4,141,000,000.00 (increase,88.06%) - O C Ito Net Income Ratio: 0.00 (increase,225.24%) - Goodwill To Assets: 0.03 (decrease,9.87%) - Operating Income To Assets: 0.16 (increase,93.94%) - Cash Flow Per Share: 6.97 (increase,117.47%) - Total Cash Flow: 4,141,000,000.00 (increase,88.06%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,008,000,000.00 - Current Assets: 13,358,000,000.00 - P P E Net: 20,723,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 469,000,000.00 - Total Assets: 37,191,000,000.00 - Current Liabilities: 5,583,000,000.00 - Other Noncurrent Liabilities: 553,000,000.00 - Common Stock: 116,000,000.00 - Retained Earnings: 12,938,000,000.00 - Accumulated Other Comprehensive Income: 24,000,000.00 - Stockholders Equity: 22,526,000,000.00 - Total Liabilities And Equity: 37,191,000,000.00 - Inventory: 3,160,000,000.00 - Operating Income: 3,097,000,000.00 - Other Nonoperating Income Expense: -204,000,000.00 - Income Tax Expense: 114,000,000.00 - Other Comprehensive Income: -5,000,000.00 - Comprehensive Income: 2,673,000,000.00 - Shares Outstanding Basic: 1,134,000,000.00 - Shares Outstanding Diluted: 1,225,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 37,000,000.00 - Cash From Operations: 3,636,000,000.00 - Capital Expenditures: 1,956,000,000.00 - Other Investing Cash Flow: -58,000,000.00 - Cash From Investing: -1,434,000,000.00 - Cash From Financing: -1,282,000,000.00 - Net Income: 2,678,000,000.00 - Interest Expense.1: 124,000,000.00 - Current Ratio: 2.39 - Return On Assets: 0.07 - Return On Equity: 0.12 - Free Cash Flow: 1,680,000,000.00 - Operating Cash Flow Ratio: 0.65 - Net Working Capital: 7,775,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.08 - Book Value Per Share: 19.86 - Total Comprehensive Income: 2,673,000,000.00 - Capital Expenditure Ratio: 0.54 - Net Cash Flow: 2,202,000,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 3.21 - Total Cash Flow: 2,202,000,000.00
MU_2020-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 5,157,000,000.00 (decrease,18.83%) - Current Assets: 15,066,000,000.00 (decrease,8.97%) - P P E Net: 27,138,000,000.00 (increase,3.56%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 533,000,000.00 (decrease,31.58%) - Total Assets: 46,288,000,000.00 (decrease,2.52%) - Other Current Liabilities: 557,000,000.00 (decrease,16.24%) - Current Liabilities: 5,397,000,000.00 (decrease,26.68%) - Other Noncurrent Liabilities: 417,000,000.00 (decrease,58.01%) - Common Stock: 118,000,000.00 (no change,0.0%) - Retained Earnings: 30,201,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: 8,000,000.00 (increase,33.33%) - Stockholders Equity: 35,323,000,000.00 (increase,2.19%) - Total Liabilities And Equity: 46,288,000,000.00 (decrease,2.52%) - Inventory: 4,905,000,000.00 (increase,11.73%) - Operating Income: 6,726,000,000.00 (increase,17.67%) - Other Nonoperating Income Expense: -392,000,000.00 (decrease,422.67%) - Income Tax Expense: 622,000,000.00 (decrease,17.83%) - Other Comprehensive Income: -2,000,000.00 (increase,50.0%) - Comprehensive Income: 5,750,000,000.00 (increase,17.16%) - Shares Outstanding Basic: 1,117,000,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 1,148,000,000.00 (decrease,0.78%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 5.00 (increase,25.0%) - Change In Inventories: 1,315,000,000.00 (increase,64.38%) - Cash From Operations: 10,956,000,000.00 (increase,32.88%) - Capital Expenditures: 7,752,000,000.00 (increase,44.92%) - Other Investing Cash Flow: -16,000,000.00 (decrease,260.0%) - Cash From Investing: -8,985,000,000.00 (decrease,29.86%) - Cash From Financing: -3,330,000,000.00 (decrease,124.54%) - Net Income: 5,752,000,000.00 (increase,17.1%) - Interest Expense.1: 89,000,000.00 (increase,48.33%) - Current Ratio: 2.79 (increase,24.16%) - Return On Assets: 0.12 (increase,20.13%) - Return On Equity: 0.16 (increase,14.59%) - Free Cash Flow: 3,204,000,000.00 (increase,10.64%) - Operating Cash Flow Ratio: 2.03 (increase,81.24%) - Net Working Capital: 9,669,000,000.00 (increase,5.22%) - Equity Ratio: 0.76 (increase,4.83%) - Cash Ratio: 0.96 (increase,10.71%) - Book Value Per Share: 31.62 (increase,2.74%) - Total Comprehensive Income: 5,750,000,000.00 (increase,17.16%) - Capital Expenditure Ratio: 0.71 (increase,9.06%) - Net Cash Flow: 1,971,000,000.00 (increase,48.64%) - O C Ito Net Income Ratio: -0.00 (increase,57.3%) - Goodwill To Assets: 0.03 (increase,2.59%) - Operating Income To Assets: 0.15 (increase,20.72%) - Cash Flow Per Share: 9.81 (increase,33.59%) - Total Cash Flow: 1,971,000,000.00 (increase,48.64%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,353,000,000.00 (increase,42.86%) - Current Assets: 16,550,000,000.00 (increase,10.05%) - P P E Net: 26,204,000,000.00 (increase,5.63%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 779,000,000.00 (increase,2.77%) - Total Assets: 47,487,000,000.00 (increase,6.49%) - Other Current Liabilities: 665,000,000.00 (increase,12.52%) - Current Liabilities: 7,361,000,000.00 (increase,41.86%) - Other Noncurrent Liabilities: 993,000,000.00 (increase,19.06%) - Common Stock: 118,000,000.00 (increase,0.85%) - Retained Earnings: 29,364,000,000.00 (increase,5.74%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,220.0%) - Stockholders Equity: 34,567,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 47,487,000,000.00 (increase,6.49%) - Inventory: 4,390,000,000.00 (increase,13.26%) - Operating Income: 5,716,000,000.00 (increase,52.06%) - Other Nonoperating Income Expense: -75,000,000.00 (decrease,933.33%) - Income Tax Expense: 757,000,000.00 (increase,58.7%) - Other Comprehensive Income: -4,000,000.00 (increase,73.33%) - Comprehensive Income: 4,908,000,000.00 (increase,49.73%) - Shares Outstanding Basic: 1,123,000,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 1,157,000,000.00 (decrease,1.45%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 800,000,000.00 (increase,179.72%) - Cash From Operations: 8,245,000,000.00 (increase,71.41%) - Capital Expenditures: 5,349,000,000.00 (increase,98.11%) - Other Investing Cash Flow: 10,000,000.00 (decrease,81.13%) - Cash From Investing: -6,919,000,000.00 (decrease,56.29%) - Cash From Financing: -1,483,000,000.00 (increase,39.1%) - Net Income: 4,912,000,000.00 (increase,49.16%) - Interest Expense.1: 60,000,000.00 (increase,81.82%) - Current Ratio: 2.25 (decrease,22.42%) - Return On Assets: 0.10 (increase,40.08%) - Return On Equity: 0.14 (increase,46.15%) - Free Cash Flow: 2,896,000,000.00 (increase,37.25%) - Operating Cash Flow Ratio: 1.12 (increase,20.83%) - Net Working Capital: 9,189,000,000.00 (decrease,6.71%) - Equity Ratio: 0.73 (decrease,4.15%) - Cash Ratio: 0.86 (increase,0.71%) - Book Value Per Share: 30.78 (increase,2.97%) - Total Comprehensive Income: 4,908,000,000.00 (increase,49.73%) - Capital Expenditure Ratio: 0.65 (increase,15.57%) - Net Cash Flow: 1,326,000,000.00 (increase,246.21%) - O C Ito Net Income Ratio: -0.00 (increase,82.12%) - Goodwill To Assets: 0.03 (decrease,6.09%) - Operating Income To Assets: 0.12 (increase,42.8%) - Cash Flow Per Share: 7.34 (increase,72.94%) - Total Cash Flow: 1,326,000,000.00 (increase,246.21%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 4,447,000,000.00 - Current Assets: 15,039,000,000.00 - P P E Net: 24,807,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 758,000,000.00 - Total Assets: 44,595,000,000.00 - Other Current Liabilities: 591,000,000.00 - Current Liabilities: 5,189,000,000.00 - Other Noncurrent Liabilities: 834,000,000.00 - Common Stock: 117,000,000.00 - Retained Earnings: 27,769,000,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: 33,869,000,000.00 - Total Liabilities And Equity: 44,595,000,000.00 - Inventory: 3,876,000,000.00 - Operating Income: 3,759,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Income Tax Expense: 477,000,000.00 - Other Comprehensive Income: -15,000,000.00 - Comprehensive Income: 3,278,000,000.00 - Shares Outstanding Basic: 1,133,000,000.00 - Shares Outstanding Diluted: 1,174,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 286,000,000.00 - Cash From Operations: 4,810,000,000.00 - Capital Expenditures: 2,700,000,000.00 - Other Investing Cash Flow: 53,000,000.00 - Cash From Investing: -4,427,000,000.00 - Cash From Financing: -2,435,000,000.00 - Net Income: 3,293,000,000.00 - Interest Expense.1: 33,000,000.00 - Current Ratio: 2.90 - Return On Assets: 0.07 - Return On Equity: 0.10 - Free Cash Flow: 2,110,000,000.00 - Operating Cash Flow Ratio: 0.93 - Net Working Capital: 9,850,000,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.86 - Book Value Per Share: 29.89 - Total Comprehensive Income: 3,278,000,000.00 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 383,000,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 4.25 - Total Cash Flow: 383,000,000.00
MU_2021-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,267,000,000.00 (increase,16.14%) - Current Assets: 17,899,000,000.00 (increase,12.04%) - P P E Net: 30,081,000,000.00 (increase,1.46%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 514,000,000.00 (increase,0.78%) - Total Assets: 52,005,000,000.00 (increase,4.75%) - Other Current Liabilities: 491,000,000.00 (decrease,3.35%) - Current Liabilities: 6,185,000,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 453,000,000.00 (increase,18.28%) - Common Stock: 119,000,000.00 (no change,0.0%) - Retained Earnings: 32,402,000,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -11,000,000.00 (decrease,22.22%) - Stockholders Equity: 37,820,000,000.00 (increase,2.15%) - Total Liabilities And Equity: 52,005,000,000.00 (increase,4.75%) - Inventory: 5,405,000,000.00 (increase,3.78%) - Operating Income: 1,846,000,000.00 (increase,92.69%) - Other Nonoperating Income Expense: 55,000,000.00 (increase,22.22%) - Income Tax Expense: 144,000,000.00 (increase,89.47%) - Other Comprehensive Income: -20,000,000.00 (decrease,11.11%) - Comprehensive Income: 1,679,000,000.00 (increase,91.23%) - Shares Outstanding Basic: 1,110,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,131,000,000.00 (no change,0.0%) - E P S Basic: 1.53 (increase,88.89%) - E P S Diluted: 1.50 (increase,89.87%) - Change In Inventories: 286,000,000.00 (increase,217.78%) - Cash From Operations: 6,035,000,000.00 (increase,50.42%) - Capital Expenditures: 5,943,000,000.00 (increase,48.61%) - Other Investing Cash Flow: 48,000,000.00 (increase,128.57%) - Cash From Investing: -4,851,000,000.00 (decrease,67.33%) - Cash From Financing: -135,000,000.00 (increase,88.82%) - Net Income: 1,699,000,000.00 (increase,89.62%) - Interest Expense.1: 144,000,000.00 (increase,54.84%) - Current Ratio: 2.89 (increase,5.46%) - Return On Assets: 0.03 (increase,81.03%) - Return On Equity: 0.04 (increase,85.62%) - Free Cash Flow: 92,000,000.00 (increase,607.69%) - Operating Cash Flow Ratio: 0.98 (increase,41.6%) - Net Working Capital: 11,714,000,000.00 (increase,15.36%) - Equity Ratio: 0.73 (decrease,2.48%) - Cash Ratio: 1.34 (increase,9.33%) - Book Value Per Share: 34.07 (increase,2.06%) - Total Comprehensive Income: 1,679,000,000.00 (increase,91.23%) - Capital Expenditure Ratio: 0.98 (decrease,1.2%) - Net Cash Flow: 1,184,000,000.00 (increase,6.38%) - O C Ito Net Income Ratio: -0.01 (increase,41.4%) - Goodwill To Assets: 0.02 (decrease,4.53%) - Operating Income To Assets: 0.04 (increase,83.96%) - Cash Flow Per Share: 5.44 (increase,50.29%) - Total Cash Flow: 1,184,000,000.00 (increase,6.38%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,118,000,000.00 (increase,2.14%) - Current Assets: 15,976,000,000.00 (decrease,1.18%) - P P E Net: 29,647,000,000.00 (increase,1.01%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 510,000,000.00 (decrease,11.92%) - Total Assets: 49,648,000,000.00 (decrease,0.0%) - Other Current Liabilities: 508,000,000.00 (increase,13.65%) - Current Liabilities: 5,822,000,000.00 (decrease,7.84%) - Other Noncurrent Liabilities: 383,000,000.00 (decrease,10.09%) - Common Stock: 119,000,000.00 (no change,0.0%) - Retained Earnings: 31,602,000,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -9,000,000.00 (decrease,250.0%) - Stockholders Equity: 37,023,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 49,648,000,000.00 (decrease,0.0%) - Inventory: 5,208,000,000.00 (increase,5.36%) - Operating Income: 958,000,000.00 (increase,84.94%) - Other Nonoperating Income Expense: 45,000,000.00 (decrease,2.17%) - Income Tax Expense: 76,000,000.00 (increase,38.18%) - Other Comprehensive Income: -18,000,000.00 (decrease,500.0%) - Comprehensive Income: 878,000,000.00 (increase,79.92%) - Shares Outstanding Basic: 1,109,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 1,131,000,000.00 (increase,0.18%) - E P S Basic: 0.81 (increase,84.09%) - E P S Diluted: 0.79 (increase,83.72%) - Change In Inventories: 90,000,000.00 (increase,151.43%) - Cash From Operations: 4,012,000,000.00 (increase,99.5%) - Capital Expenditures: 3,999,000,000.00 (increase,105.82%) - Other Investing Cash Flow: 21,000,000.00 (increase,75.0%) - Cash From Investing: -2,899,000,000.00 (decrease,143.82%) - Cash From Financing: -1,207,000,000.00 (decrease,21.67%) - Net Income: 896,000,000.00 (increase,82.48%) - Interest Expense.1: 93,000,000.00 (increase,97.87%) - Current Ratio: 2.74 (increase,7.22%) - Return On Assets: 0.02 (increase,82.49%) - Return On Equity: 0.02 (increase,79.91%) - Free Cash Flow: 13,000,000.00 (decrease,80.88%) - Operating Cash Flow Ratio: 0.69 (increase,116.46%) - Net Working Capital: 10,154,000,000.00 (increase,3.09%) - Equity Ratio: 0.75 (increase,1.43%) - Cash Ratio: 1.22 (increase,10.82%) - Book Value Per Share: 33.38 (increase,1.25%) - Total Comprehensive Income: 878,000,000.00 (increase,79.92%) - Capital Expenditure Ratio: 1.00 (increase,3.16%) - Net Cash Flow: 1,113,000,000.00 (increase,35.4%) - O C Ito Net Income Ratio: -0.02 (decrease,228.79%) - Goodwill To Assets: 0.02 (increase,0.0%) - Operating Income To Assets: 0.02 (increase,84.95%) - Cash Flow Per Share: 3.62 (increase,99.14%) - Total Cash Flow: 1,113,000,000.00 (increase,35.4%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 6,969,000,000.00 - Current Assets: 16,167,000,000.00 - P P E Net: 29,352,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 579,000,000.00 - Total Assets: 49,649,000,000.00 - Other Current Liabilities: 447,000,000.00 - Current Liabilities: 6,317,000,000.00 - Other Noncurrent Liabilities: 426,000,000.00 - Common Stock: 119,000,000.00 - Retained Earnings: 31,218,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 36,500,000,000.00 - Total Liabilities And Equity: 49,649,000,000.00 - Inventory: 4,943,000,000.00 - Operating Income: 518,000,000.00 - Other Nonoperating Income Expense: 46,000,000.00 - Income Tax Expense: 55,000,000.00 - Other Comprehensive Income: -3,000,000.00 - Comprehensive Income: 488,000,000.00 - Shares Outstanding Basic: 1,107,000,000.00 - Shares Outstanding Diluted: 1,129,000,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Change In Inventories: -175,000,000.00 - Cash From Operations: 2,011,000,000.00 - Capital Expenditures: 1,943,000,000.00 - Other Investing Cash Flow: 12,000,000.00 - Cash From Investing: -1,189,000,000.00 - Cash From Financing: -992,000,000.00 - Net Income: 491,000,000.00 - Interest Expense.1: 47,000,000.00 - Current Ratio: 2.56 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 68,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 9,850,000,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.10 - Book Value Per Share: 32.97 - Total Comprehensive Income: 488,000,000.00 - Capital Expenditure Ratio: 0.97 - Net Cash Flow: 822,000,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.82 - Total Cash Flow: 822,000,000.00
MU_2022-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,759,000,000.00 (increase,19.24%) - Current Assets: 18,561,000,000.00 (increase,7.42%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 816,000,000.00 (decrease,0.61%) - Total Assets: 55,943,000,000.00 (increase,3.34%) - Other Current Liabilities: 738,000,000.00 (increase,31.79%) - Current Liabilities: 5,462,000,000.00 (increase,0.53%) - Other Noncurrent Liabilities: 569,000,000.00 (increase,3.08%) - Common Stock: 120,000,000.00 (no change,0.0%) - Retained Earnings: 36,452,000,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: 47,000,000.00 (decrease,41.98%) - Stockholders Equity: 42,259,000,000.00 (increase,3.92%) - Total Liabilities And Equity: 55,943,000,000.00 (increase,3.34%) - Inventory: 4,537,000,000.00 (decrease,4.34%) - Operating Income: 3,328,000,000.00 (increase,117.66%) - Other Nonoperating Income Expense: 62,000,000.00 (increase,264.71%) - Income Tax Expense: 164,000,000.00 (increase,65.66%) - Other Comprehensive Income: -24,000,000.00 (decrease,340.0%) - Comprehensive Income: 3,117,000,000.00 (increase,120.13%) - Shares Outstanding Basic: 1,119,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,141,000,000.00 (increase,0.18%) - E P S Basic: 2.81 (increase,123.02%) - E P S Diluted: 2.75 (increase,123.58%) - Change In Inventories: -814,000,000.00 (decrease,29.41%) - Cash From Operations: 8,584,000,000.00 (increase,70.86%) - Capital Expenditures: 8,015,000,000.00 (increase,39.25%) - Other Investing Cash Flow: -47,000,000.00 (decrease,51.61%) - Cash From Investing: -8,055,000,000.00 (decrease,34.83%) - Cash From Financing: -437,000,000.00 (decrease,109.09%) - Net Income: 3,141,000,000.00 (increase,123.4%) - Interest Expense.1: 136,000,000.00 (increase,51.11%) - Current Ratio: 3.40 (increase,6.85%) - Return On Assets: 0.06 (increase,116.18%) - Return On Equity: 0.07 (increase,114.96%) - Free Cash Flow: 569,000,000.00 (increase,177.73%) - Operating Cash Flow Ratio: 1.57 (increase,69.95%) - Net Working Capital: 13,099,000,000.00 (increase,10.58%) - Equity Ratio: 0.76 (increase,0.57%) - Cash Ratio: 1.42 (increase,18.61%) - Book Value Per Share: 37.76 (increase,3.83%) - Total Comprehensive Income: 3,117,000,000.00 (increase,120.13%) - Capital Expenditure Ratio: 0.93 (decrease,18.5%) - Net Cash Flow: 529,000,000.00 (increase,155.68%) - O C Ito Net Income Ratio: -0.01 (decrease,207.43%) - Goodwill To Assets: 0.02 (decrease,3.23%) - Operating Income To Assets: 0.06 (increase,110.62%) - Cash Flow Per Share: 7.67 (increase,70.71%) - Total Cash Flow: 529,000,000.00 (increase,155.68%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 6,507,000,000.00 (increase,8.72%) - Current Assets: 17,279,000,000.00 (increase,4.54%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 821,000,000.00 (increase,2.37%) - Total Assets: 54,135,000,000.00 (increase,0.83%) - Other Current Liabilities: 560,000,000.00 (increase,0.18%) - Current Liabilities: 5,433,000,000.00 (decrease,4.48%) - Other Noncurrent Liabilities: 552,000,000.00 (decrease,0.54%) - Common Stock: 120,000,000.00 (no change,0.0%) - Retained Earnings: 34,723,000,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: 81,000,000.00 (decrease,26.36%) - Stockholders Equity: 40,663,000,000.00 (increase,1.89%) - Total Liabilities And Equity: 54,135,000,000.00 (increase,0.83%) - Inventory: 4,743,000,000.00 (decrease,14.09%) - Operating Income: 1,529,000,000.00 (increase,76.56%) - Other Nonoperating Income Expense: 17,000,000.00 (increase,30.77%) - Income Tax Expense: 99,000,000.00 (increase,94.12%) - Other Comprehensive Income: 10,000,000.00 (decrease,74.36%) - Comprehensive Income: 1,416,000,000.00 (increase,68.17%) - Shares Outstanding Basic: 1,118,000,000.00 (increase,0.27%) - Shares Outstanding Diluted: 1,139,000,000.00 (increase,0.35%) - E P S Basic: 1.26 (increase,75.0%) - E P S Diluted: 1.23 (increase,73.24%) - Change In Inventories: -629,000,000.00 (decrease,631.4%) - Cash From Operations: 5,024,000,000.00 (increase,155.41%) - Capital Expenditures: 5,756,000,000.00 (increase,110.23%) - Other Investing Cash Flow: -31,000,000.00 (decrease,47.62%) - Cash From Investing: -5,974,000,000.00 (decrease,74.78%) - Cash From Financing: -209,000,000.00 (increase,2.34%) - Net Income: 1,406,000,000.00 (increase,75.09%) - Interest Expense.1: 90,000,000.00 (increase,87.5%) - Current Ratio: 3.18 (increase,9.44%) - Return On Assets: 0.03 (increase,73.66%) - Return On Equity: 0.03 (increase,71.84%) - Free Cash Flow: -732,000,000.00 (increase,5.06%) - Operating Cash Flow Ratio: 0.92 (increase,167.4%) - Net Working Capital: 11,846,000,000.00 (increase,9.27%) - Equity Ratio: 0.75 (increase,1.06%) - Cash Ratio: 1.20 (increase,13.82%) - Book Value Per Share: 36.37 (increase,1.62%) - Total Comprehensive Income: 1,416,000,000.00 (increase,68.17%) - Capital Expenditure Ratio: 1.15 (decrease,17.69%) - Net Cash Flow: -950,000,000.00 (increase,34.53%) - O C Ito Net Income Ratio: 0.01 (decrease,85.36%) - Goodwill To Assets: 0.02 (decrease,0.82%) - Operating Income To Assets: 0.03 (increase,75.11%) - Cash Flow Per Share: 4.49 (increase,154.73%) - Total Cash Flow: -950,000,000.00 (increase,34.53%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,985,000,000.00 - Current Assets: 16,529,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 802,000,000.00 - Total Assets: 53,691,000,000.00 - Other Current Liabilities: 559,000,000.00 - Current Liabilities: 5,688,000,000.00 - Other Noncurrent Liabilities: 555,000,000.00 - Common Stock: 120,000,000.00 - Retained Earnings: 34,138,000,000.00 - Accumulated Other Comprehensive Income: 110,000,000.00 - Stockholders Equity: 39,907,000,000.00 - Total Liabilities And Equity: 53,691,000,000.00 - Inventory: 5,521,000,000.00 - Operating Income: 866,000,000.00 - Other Nonoperating Income Expense: 13,000,000.00 - Income Tax Expense: 51,000,000.00 - Other Comprehensive Income: 39,000,000.00 - Comprehensive Income: 842,000,000.00 - Shares Outstanding Basic: 1,115,000,000.00 - Shares Outstanding Diluted: 1,135,000,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Change In Inventories: -86,000,000.00 - Cash From Operations: 1,967,000,000.00 - Capital Expenditures: 2,738,000,000.00 - Other Investing Cash Flow: -21,000,000.00 - Cash From Investing: -3,418,000,000.00 - Cash From Financing: -214,000,000.00 - Net Income: 803,000,000.00 - Interest Expense.1: 48,000,000.00 - Current Ratio: 2.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -771,000,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 10,841,000,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.05 - Book Value Per Share: 35.79 - Total Comprehensive Income: 842,000,000.00 - Capital Expenditure Ratio: 1.39 - Net Cash Flow: -1,451,000,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.76 - Total Cash Flow: -1,451,000,000.00
MU_2023-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,157,000,000.00 (increase,0.45%) - Current Assets: 22,708,000,000.00 (increase,5.61%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,262,000,000.00 (decrease,4.03%) - Total Assets: 65,296,000,000.00 (increase,2.51%) - Other Current Liabilities: 1,114,000,000.00 (decrease,2.71%) - Current Liabilities: 7,009,000,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 858,000,000.00 (increase,15.79%) - Common Stock: 122,000,000.00 (no change,0.0%) - Retained Earnings: 45,916,000,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: -364,000,000.00 (decrease,163.77%) - Stockholders Equity: 49,281,000,000.00 (increase,3.0%) - Total Liabilities And Equity: 65,296,000,000.00 (increase,2.51%) - Inventory: 5,629,000,000.00 (increase,4.57%) - Operating Income: 8,181,000,000.00 (increase,58.03%) - Other Nonoperating Income Expense: -61,000,000.00 (increase,11.59%) - Income Tax Expense: 832,000,000.00 (increase,75.53%) - Other Comprehensive Income: -366,000,000.00 (decrease,161.43%) - Comprehensive Income: 6,829,000,000.00 (increase,54.19%) - Shares Outstanding Basic: 1,117,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,127,000,000.00 (decrease,0.27%) - E P S Basic: 6.44 (increase,57.84%) - E P S Diluted: 6.38 (increase,57.92%) - Change In Inventories: 1,146,000,000.00 (increase,27.33%) - Cash From Operations: 11,404,000,000.00 (increase,50.73%) - Capital Expenditures: 8,454,000,000.00 (increase,43.87%) - Other Investing Cash Flow: 162,000,000.00 (increase,15.71%) - Cash From Investing: -7,761,000,000.00 (decrease,49.94%) - Cash From Financing: -2,140,000,000.00 (decrease,118.59%) - Net Income: 7,195,000,000.00 (increase,57.47%) - Interest Expense.1: 144,000,000.00 (increase,44.0%) - Current Ratio: 3.24 (increase,4.24%) - Return On Assets: 0.11 (increase,53.62%) - Return On Equity: 0.15 (increase,52.89%) - Free Cash Flow: 2,950,000,000.00 (increase,74.56%) - Operating Cash Flow Ratio: 1.63 (increase,48.77%) - Net Working Capital: 15,699,000,000.00 (increase,7.65%) - Equity Ratio: 0.75 (increase,0.48%) - Cash Ratio: 1.31 (decrease,0.85%) - Book Value Per Share: 44.12 (increase,3.19%) - Total Comprehensive Income: 6,829,000,000.00 (increase,54.19%) - Capital Expenditure Ratio: 0.74 (decrease,4.55%) - Net Cash Flow: 3,643,000,000.00 (increase,52.43%) - O C Ito Net Income Ratio: -0.05 (decrease,66.01%) - Goodwill To Assets: 0.02 (decrease,2.45%) - Operating Income To Assets: 0.13 (increase,54.15%) - Cash Flow Per Share: 10.21 (increase,51.0%) - Total Cash Flow: 3,643,000,000.00 (increase,52.43%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,116,000,000.00 (increase,5.02%) - Current Assets: 21,502,000,000.00 (increase,6.49%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,315,000,000.00 (increase,10.69%) - Total Assets: 63,696,000,000.00 (increase,4.0%) - Other Current Liabilities: 1,145,000,000.00 (increase,23.92%) - Current Liabilities: 6,918,000,000.00 (increase,6.23%) - Other Noncurrent Liabilities: 741,000,000.00 (increase,17.25%) - Common Stock: 122,000,000.00 (no change,0.0%) - Retained Earnings: 43,407,000,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -138,000,000.00 (decrease,51.65%) - Stockholders Equity: 47,845,000,000.00 (increase,4.22%) - Total Liabilities And Equity: 63,696,000,000.00 (increase,4.0%) - Inventory: 5,383,000,000.00 (increase,11.52%) - Operating Income: 5,177,000,000.00 (increase,96.77%) - Other Nonoperating Income Expense: -69,000,000.00 (increase,8.0%) - Income Tax Expense: 474,000,000.00 (increase,116.44%) - Other Comprehensive Income: -140,000,000.00 (decrease,50.54%) - Comprehensive Income: 4,429,000,000.00 (increase,100.14%) - Shares Outstanding Basic: 1,119,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,130,000,000.00 (no change,0.0%) - E P S Basic: 4.08 (increase,98.06%) - E P S Diluted: 4.04 (increase,98.04%) - Change In Inventories: 900,000,000.00 (increase,161.63%) - Cash From Operations: 7,566,000,000.00 (increase,92.13%) - Capital Expenditures: 5,876,000,000.00 (increase,79.97%) - Other Investing Cash Flow: 140,000,000.00 (increase,81.82%) - Cash From Investing: -5,176,000,000.00 (decrease,108.29%) - Cash From Financing: -979,000,000.00 (decrease,90.84%) - Net Income: 4,569,000,000.00 (increase,98.14%) - Interest Expense.1: 100,000,000.00 (increase,122.22%) - Current Ratio: 3.11 (increase,0.24%) - Return On Assets: 0.07 (increase,90.51%) - Return On Equity: 0.10 (increase,90.11%) - Free Cash Flow: 1,690,000,000.00 (increase,151.11%) - Operating Cash Flow Ratio: 1.09 (increase,80.85%) - Net Working Capital: 14,584,000,000.00 (increase,6.62%) - Equity Ratio: 0.75 (increase,0.21%) - Cash Ratio: 1.32 (decrease,1.14%) - Book Value Per Share: 42.76 (increase,4.22%) - Total Comprehensive Income: 4,429,000,000.00 (increase,100.14%) - Capital Expenditure Ratio: 0.78 (decrease,6.33%) - Net Cash Flow: 2,390,000,000.00 (increase,64.49%) - O C Ito Net Income Ratio: -0.03 (increase,24.02%) - Goodwill To Assets: 0.02 (decrease,3.85%) - Operating Income To Assets: 0.08 (increase,89.2%) - Cash Flow Per Share: 6.76 (increase,92.13%) - Total Cash Flow: 2,390,000,000.00 (increase,64.49%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,680,000,000.00 - Current Assets: 20,191,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 1,188,000,000.00 - Total Assets: 61,246,000,000.00 - Other Current Liabilities: 924,000,000.00 - Current Liabilities: 6,512,000,000.00 - Other Noncurrent Liabilities: 632,000,000.00 - Common Stock: 122,000,000.00 - Retained Earnings: 41,267,000,000.00 - Accumulated Other Comprehensive Income: -91,000,000.00 - Stockholders Equity: 45,908,000,000.00 - Total Liabilities And Equity: 61,246,000,000.00 - Inventory: 4,827,000,000.00 - Operating Income: 2,631,000,000.00 - Other Nonoperating Income Expense: -75,000,000.00 - Income Tax Expense: 219,000,000.00 - Other Comprehensive Income: -93,000,000.00 - Comprehensive Income: 2,213,000,000.00 - Shares Outstanding Basic: 1,119,000,000.00 - Shares Outstanding Diluted: 1,130,000,000.00 - E P S Basic: 2.06 - E P S Diluted: 2.04 - Change In Inventories: 344,000,000.00 - Cash From Operations: 3,938,000,000.00 - Capital Expenditures: 3,265,000,000.00 - Other Investing Cash Flow: 77,000,000.00 - Cash From Investing: -2,485,000,000.00 - Cash From Financing: -513,000,000.00 - Net Income: 2,306,000,000.00 - Interest Expense.1: 45,000,000.00 - Current Ratio: 3.10 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 673,000,000.00 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 13,679,000,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.33 - Book Value Per Share: 41.03 - Total Comprehensive Income: 2,213,000,000.00 - Capital Expenditure Ratio: 0.83 - Net Cash Flow: 1,453,000,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.52 - Total Cash Flow: 1,453,000,000.00
MU_2024-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,298,000,000.00 (decrease,5.1%) - Current Assets: 21,734,000,000.00 (decrease,0.75%) - Goodwill: 1,252,000,000.00 (increase,1.95%) - Other Noncurrent Assets: 1,221,000,000.00 (decrease,7.29%) - Total Assets: 65,680,000,000.00 (decrease,1.26%) - Other Current Liabilities: 668,000,000.00 (decrease,5.65%) - Current Liabilities: 5,104,000,000.00 (decrease,2.87%) - Other Noncurrent Liabilities: 950,000,000.00 (increase,14.18%) - Common Stock: 124,000,000.00 (increase,0.81%) - Retained Earnings: 42,391,000,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -340,000,000.00 (increase,8.85%) - Stockholders Equity: 45,405,000,000.00 (decrease,3.92%) - Total Liabilities And Equity: 65,680,000,000.00 (decrease,1.26%) - Inventory: 8,238,000,000.00 (increase,1.34%) - Operating Income: -4,273,000,000.00 (decrease,70.1%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 201,000,000.00 (increase,224.19%) - Other Comprehensive Income: 220,000,000.00 (increase,17.65%) - Comprehensive Income: -4,183,000,000.00 (decrease,80.3%) - Shares Outstanding Basic: 1,092,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,092,000,000.00 (increase,0.09%) - E P S Basic: -4.03 (decrease,75.22%) - E P S Diluted: -4.03 (decrease,75.22%) - Change In Inventories: 3,406,000,000.00 (increase,17.61%) - Cash From Operations: 1,310,000,000.00 (increase,1.87%) - Capital Expenditures: 6,215,000,000.00 (increase,33.54%) - Other Investing Cash Flow: 90,000,000.00 (increase,26.76%) - Cash From Investing: -5,361,000,000.00 (decrease,28.22%) - Cash From Financing: 5,095,000,000.00 (increase,14.91%) - Net Income: -4,403,000,000.00 (decrease,75.63%) - Interest Expense.1: 259,000,000.00 (increase,85.0%) - Current Ratio: 4.26 (increase,2.19%) - Return On Assets: -0.07 (decrease,77.87%) - Return On Equity: -0.10 (decrease,82.79%) - Free Cash Flow: -4,905,000,000.00 (decrease,45.64%) - Operating Cash Flow Ratio: 0.26 (increase,4.88%) - Net Working Capital: 16,630,000,000.00 (decrease,0.08%) - Equity Ratio: 0.69 (decrease,2.69%) - Cash Ratio: 1.82 (decrease,2.3%) - Book Value Per Share: 41.58 (decrease,4.01%) - Total Comprehensive Income: -4,183,000,000.00 (decrease,80.3%) - Capital Expenditure Ratio: 4.74 (increase,31.09%) - Net Cash Flow: -4,051,000,000.00 (decrease,39.93%) - O C Ito Net Income Ratio: -0.05 (increase,33.01%) - Goodwill To Assets: 0.02 (increase,3.26%) - Operating Income To Assets: -0.07 (decrease,72.28%) - Cash Flow Per Share: 1.20 (increase,1.77%) - Total Cash Flow: -4,051,000,000.00 (decrease,39.93%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,798,000,000.00 (increase,2.34%) - Current Assets: 21,898,000,000.00 (decrease,4.46%) - Goodwill: 1,228,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,317,000,000.00 (increase,12.47%) - Total Assets: 66,520,000,000.00 (decrease,1.99%) - Other Current Liabilities: 708,000,000.00 (decrease,22.71%) - Current Liabilities: 5,255,000,000.00 (decrease,19.46%) - Other Noncurrent Liabilities: 832,000,000.00 (increase,2.97%) - Common Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 44,426,000,000.00 (decrease,5.22%) - Accumulated Other Comprehensive Income: -373,000,000.00 (increase,21.14%) - Stockholders Equity: 47,257,000,000.00 (decrease,4.16%) - Total Liabilities And Equity: 66,520,000,000.00 (decrease,1.99%) - Inventory: 8,129,000,000.00 (decrease,2.75%) - Operating Income: -2,512,000,000.00 (decrease,1101.91%) - Other Nonoperating Income Expense: -2,000,000.00 (increase,50.0%) - Income Tax Expense: 62,000,000.00 (increase,675.0%) - Other Comprehensive Income: 187,000,000.00 (increase,114.94%) - Comprehensive Income: -2,320,000,000.00 (decrease,2048.15%) - Shares Outstanding Basic: 1,091,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 1,091,000,000.00 (increase,0.09%) - E P S Basic: -2.30 (decrease,1177.78%) - E P S Diluted: -2.30 (decrease,1177.78%) - Change In Inventories: 2,896,000,000.00 (increase,70.65%) - Cash From Operations: 1,286,000,000.00 (increase,36.37%) - Capital Expenditures: 4,654,000,000.00 (increase,90.04%) - Other Investing Cash Flow: 71,000,000.00 (decrease,21.98%) - Cash From Investing: -4,181,000,000.00 (decrease,84.51%) - Cash From Financing: 4,434,000,000.00 (increase,68.47%) - Net Income: -2,507,000,000.00 (decrease,1185.64%) - Interest Expense.1: 140,000,000.00 (increase,174.51%) - Current Ratio: 4.17 (increase,18.63%) - Return On Assets: -0.04 (decrease,1211.81%) - Return On Equity: -0.05 (decrease,1241.38%) - Free Cash Flow: -3,368,000,000.00 (decrease,123.64%) - Operating Cash Flow Ratio: 0.24 (increase,69.33%) - Net Working Capital: 16,643,000,000.00 (increase,1.51%) - Equity Ratio: 0.71 (decrease,2.2%) - Cash Ratio: 1.86 (increase,27.07%) - Book Value Per Share: 43.32 (decrease,4.24%) - Total Comprehensive Income: -2,320,000,000.00 (decrease,2048.15%) - Capital Expenditure Ratio: 3.62 (increase,39.35%) - Net Cash Flow: -2,895,000,000.00 (decrease,118.82%) - O C Ito Net Income Ratio: -0.07 (increase,83.28%) - Goodwill To Assets: 0.02 (increase,2.04%) - Operating Income To Assets: -0.04 (decrease,1126.38%) - Cash Flow Per Share: 1.18 (increase,36.25%) - Total Cash Flow: -2,895,000,000.00 (decrease,118.82%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,574,000,000.00 - Current Assets: 22,921,000,000.00 - Goodwill: 1,228,000,000.00 - Other Noncurrent Assets: 1,171,000,000.00 - Total Assets: 67,874,000,000.00 - Other Current Liabilities: 916,000,000.00 - Current Liabilities: 6,525,000,000.00 - Other Noncurrent Liabilities: 808,000,000.00 - Common Stock: 123,000,000.00 - Retained Earnings: 46,873,000,000.00 - Accumulated Other Comprehensive Income: -473,000,000.00 - Stockholders Equity: 49,306,000,000.00 - Total Liabilities And Equity: 67,874,000,000.00 - Inventory: 8,359,000,000.00 - Operating Income: -209,000,000.00 - Other Nonoperating Income Expense: -4,000,000.00 - Income Tax Expense: 8,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: -108,000,000.00 - Shares Outstanding Basic: 1,090,000,000.00 - Shares Outstanding Diluted: 1,090,000,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Change In Inventories: 1,697,000,000.00 - Cash From Operations: 943,000,000.00 - Capital Expenditures: 2,449,000,000.00 - Other Investing Cash Flow: 91,000,000.00 - Cash From Investing: -2,266,000,000.00 - Cash From Financing: 2,632,000,000.00 - Net Income: -195,000,000.00 - Interest Expense.1: 51,000,000.00 - Current Ratio: 3.51 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -1,506,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 16,396,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.47 - Book Value Per Share: 45.23 - Total Comprehensive Income: -108,000,000.00 - Capital Expenditure Ratio: 2.60 - Net Cash Flow: -1,323,000,000.00 - O C Ito Net Income Ratio: -0.45 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.87 - Total Cash Flow: -1,323,000,000.00
MU_2025-01-01	📊 Financial Report for ticker/company:'MU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 7,594,000,000.00 (decrease,5.26%) - Current Assets: 23,319,000,000.00 (decrease,0.49%) - Goodwill: 1,150,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,415,000,000.00 (increase,18.02%) - Total Assets: 66,255,000,000.00 (increase,0.82%) - Other Current Liabilities: 1,297,000,000.00 (increase,5.02%) - Current Liabilities: 6,840,000,000.00 (increase,9.28%) - Other Noncurrent Liabilities: 1,049,000,000.00 (increase,9.73%) - Common Stock: 125,000,000.00 (no change,0.0%) - Retained Earnings: 40,169,000,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -311,000,000.00 (decrease,17.8%) - Stockholders Equity: 44,225,000,000.00 (increase,0.81%) - Total Liabilities And Equity: 66,255,000,000.00 (increase,0.82%) - Inventory: 8,512,000,000.00 (increase,0.82%) - Operating Income: -218,000,000.00 (increase,76.73%) - Other Nonoperating Income Expense: -24,000,000.00 (increase,29.41%) - Income Tax Expense: -172,000,000.00 (increase,68.67%) - Other Comprehensive Income: 1,000,000.00 (decrease,97.92%) - Comprehensive Income: -108,000,000.00 (increase,72.52%) - Shares Outstanding Basic: 1,104,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 1,104,000,000.00 (increase,0.18%) - E P S Basic: -0.10 (increase,75.0%) - E P S Diluted: -0.10 (increase,75.0%) - Change In Inventories: 125,000,000.00 (increase,119.3%) - Cash From Operations: 5,102,000,000.00 (increase,94.73%) - Capital Expenditures: 5,266,000,000.00 (increase,65.6%) - Other Investing Cash Flow: 35,000,000.00 (increase,45.83%) - Cash From Investing: -4,711,000,000.00 (decrease,73.9%) - Cash From Financing: -1,368,000,000.00 (decrease,198.69%) - Net Income: -109,000,000.00 (increase,75.28%) - Interest Expense.1: 426,000,000.00 (increase,54.35%) - Current Ratio: 3.41 (decrease,8.95%) - Return On Assets: -0.00 (increase,75.48%) - Return On Equity: -0.00 (increase,75.48%) - Free Cash Flow: -164,000,000.00 (increase,70.71%) - Operating Cash Flow Ratio: 0.75 (increase,78.19%) - Net Working Capital: 16,479,000,000.00 (decrease,4.06%) - Equity Ratio: 0.67 (decrease,0.01%) - Cash Ratio: 1.11 (decrease,13.31%) - Book Value Per Share: 40.06 (increase,0.63%) - Total Comprehensive Income: -108,000,000.00 (increase,72.52%) - Capital Expenditure Ratio: 1.03 (decrease,14.96%) - Net Cash Flow: 391,000,000.00 (increase,539.33%) - O C Ito Net Income Ratio: -0.01 (increase,91.57%) - Goodwill To Assets: 0.02 (decrease,0.81%) - Operating Income To Assets: -0.00 (increase,76.92%) - Cash Flow Per Share: 4.62 (increase,94.38%) - Total Cash Flow: 391,000,000.00 (increase,539.33%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 8,016,000,000.00 (decrease,0.73%) - Current Assets: 23,435,000,000.00 (increase,11.29%) - Goodwill: 1,150,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,199,000,000.00 (decrease,9.58%) - Total Assets: 65,718,000,000.00 (increase,3.05%) - Other Current Liabilities: 1,235,000,000.00 (increase,11.46%) - Current Liabilities: 6,259,000,000.00 (increase,4.98%) - Other Noncurrent Liabilities: 956,000,000.00 (decrease,6.82%) - Common Stock: 125,000,000.00 (increase,0.81%) - Retained Earnings: 39,997,000,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -264,000,000.00 (decrease,1.54%) - Stockholders Equity: 43,870,000,000.00 (increase,2.3%) - Total Liabilities And Equity: 65,718,000,000.00 (increase,3.05%) - Inventory: 8,443,000,000.00 (increase,2.02%) - Operating Income: -937,000,000.00 (increase,16.93%) - Other Nonoperating Income Expense: -34,000,000.00 (decrease,25.93%) - Income Tax Expense: -549,000,000.00 (decrease,852.05%) - Other Comprehensive Income: 48,000,000.00 (decrease,7.69%) - Comprehensive Income: -393,000,000.00 (increase,66.75%) - Shares Outstanding Basic: 1,102,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 1,102,000,000.00 (increase,0.18%) - E P S Basic: -0.40 (increase,64.29%) - E P S Diluted: -0.40 (increase,64.29%) - Change In Inventories: 57,000,000.00 (increase,151.35%) - Cash From Operations: 2,620,000,000.00 (increase,87.01%) - Capital Expenditures: 3,180,000,000.00 (increase,77.06%) - Other Investing Cash Flow: 24,000,000.00 (increase,9.09%) - Cash From Investing: -2,709,000,000.00 (decrease,73.88%) - Cash From Financing: -458,000,000.00 (decrease,30.11%) - Net Income: -441,000,000.00 (increase,64.26%) - Interest Expense.1: 276,000,000.00 (increase,109.09%) - Current Ratio: 3.74 (increase,6.01%) - Return On Assets: -0.01 (increase,65.32%) - Return On Equity: -0.01 (increase,65.06%) - Free Cash Flow: -560,000,000.00 (decrease,41.77%) - Operating Cash Flow Ratio: 0.42 (increase,78.14%) - Net Working Capital: 17,176,000,000.00 (increase,13.78%) - Equity Ratio: 0.67 (decrease,0.73%) - Cash Ratio: 1.28 (decrease,5.44%) - Book Value Per Share: 39.81 (increase,2.11%) - Total Comprehensive Income: -393,000,000.00 (increase,66.75%) - Capital Expenditure Ratio: 1.21 (decrease,5.32%) - Net Cash Flow: -89,000,000.00 (increase,43.31%) - O C Ito Net Income Ratio: -0.11 (decrease,158.29%) - Goodwill To Assets: 0.02 (decrease,2.96%) - Operating Income To Assets: -0.01 (increase,19.39%) - Cash Flow Per Share: 2.38 (increase,86.67%) - Total Cash Flow: -89,000,000.00 (increase,43.31%) --- 📊 Financial Report for ticker/company:'MU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 8,075,000,000.00 - Current Assets: 21,058,000,000.00 - Goodwill: 1,150,000,000.00 - Other Noncurrent Assets: 1,326,000,000.00 - Total Assets: 63,776,000,000.00 - Other Current Liabilities: 1,108,000,000.00 - Current Liabilities: 5,962,000,000.00 - Other Noncurrent Liabilities: 1,026,000,000.00 - Common Stock: 124,000,000.00 - Retained Earnings: 39,356,000,000.00 - Accumulated Other Comprehensive Income: -260,000,000.00 - Stockholders Equity: 42,885,000,000.00 - Total Liabilities And Equity: 63,776,000,000.00 - Inventory: 8,276,000,000.00 - Operating Income: -1,128,000,000.00 - Other Nonoperating Income Expense: -27,000,000.00 - Income Tax Expense: 73,000,000.00 - Other Comprehensive Income: 52,000,000.00 - Comprehensive Income: -1,182,000,000.00 - Shares Outstanding Basic: 1,100,000,000.00 - Shares Outstanding Diluted: 1,100,000,000.00 - E P S Basic: -1.12 - E P S Diluted: -1.12 - Change In Inventories: -111,000,000.00 - Cash From Operations: 1,401,000,000.00 - Capital Expenditures: 1,796,000,000.00 - Other Investing Cash Flow: 22,000,000.00 - Cash From Investing: -1,558,000,000.00 - Cash From Financing: -352,000,000.00 - Net Income: -1,234,000,000.00 - Interest Expense.1: 132,000,000.00 - Current Ratio: 3.53 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -395,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 15,096,000,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.35 - Book Value Per Share: 38.99 - Total Comprehensive Income: -1,182,000,000.00 - Capital Expenditure Ratio: 1.28 - Net Cash Flow: -157,000,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 1.27 - Total Cash Flow: -157,000,000.00
CRM_2015-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 651,750,000.00 (increase,12.39%) - Accounts Receivable: 604,045,000.00 (increase,0.75%) - Current Assets: 1,800,886,000.00 (increase,6.05%) - P P E Net: 1,205,349,000.00 (increase,1.73%) - Goodwill: 3,495,021,000.00 (decrease,0.25%) - Other Noncurrent Assets: 599,511,000.00 (decrease,5.35%) - Total Assets: 8,097,634,000.00 (increase,1.6%) - Current Liabilities: 3,096,689,000.00 (increase,1.09%) - Common Stock: 603,000.00 (increase,1.17%) - Retained Earnings: -226,534,000.00 (decrease,121.87%) - Accumulated Other Comprehensive Income: 16,806,000.00 (increase,49.53%) - Stockholders Equity: 2,912,356,000.00 (increase,3.32%) - Total Liabilities And Equity: 8,097,634,000.00 (increase,1.6%) - Operating Income: -182,328,000.00 (decrease,116.04%) - Income Tax Expense: -119,236,000.00 (increase,0.33%) - Other Comprehensive Income: -331,000.00 (increase,94.39%) - Comprehensive Income: -115,883,000.00 (decrease,3983.48%) - Shares Outstanding Basic: 594,346,000.00 (increase,0.53%) - Shares Outstanding Diluted: 594,346,000.00 (decrease,4.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 604,231,000.00 (increase,29.56%) - Capital Expenditures: 229,261,000.00 (increase,46.44%) - Cash From Investing: -2,238,118,000.00 (decrease,7.88%) - Cash From Financing: 1,541,298,000.00 (increase,6.37%) - Net Income: -115,552,000.00 (decrease,1400.97%) - Interest Expense.1: 54,468,000.00 (increase,72.7%) - Net Change In Cash.1: -95,495,000.00 (increase,42.94%) - Current Ratio: 0.58 (increase,4.91%) - Return On Assets: -0.01 (decrease,1380.45%) - Return On Equity: -0.04 (decrease,1359.11%) - Free Cash Flow: 374,970,000.00 (increase,21.03%) - Operating Cash Flow Ratio: 0.20 (increase,28.16%) - Net Working Capital: -1,295,803,000.00 (increase,5.08%) - Equity Ratio: 0.36 (increase,1.69%) - Cash Ratio: 0.21 (increase,11.18%) - Book Value Per Share: 4.90 (increase,2.78%) - Total Comprehensive Income: -115,883,000.00 (decrease,3983.48%) - Capital Expenditure Ratio: 0.38 (increase,13.03%) - Net Cash Flow: -1,633,887,000.00 (decrease,1.6%) - O C Ito Net Income Ratio: 0.00 (increase,100.43%) - Goodwill To Assets: 0.43 (decrease,1.82%) - Operating Income To Assets: -0.02 (decrease,112.63%) - Cash Flow Per Share: 1.02 (increase,28.88%) - Total Cash Flow: -1,633,887,000.00 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 579,881,000.00 (decrease,69.92%) - Accounts Receivable: 599,543,000.00 (increase,19.29%) - Current Assets: 1,698,165,000.00 (decrease,40.95%) - P P E Net: 1,184,861,000.00 (increase,89.98%) - Goodwill: 3,503,681,000.00 (increase,126.84%) - Other Noncurrent Assets: 633,428,000.00 (increase,232.29%) - Total Assets: 7,969,896,000.00 (increase,22.36%) - Current Liabilities: 3,063,315,000.00 (increase,12.22%) - Common Stock: 596,000.00 (increase,1.02%) - Retained Earnings: -102,100,000.00 (increase,42.87%) - Accumulated Other Comprehensive Income: 11,239,000.00 (decrease,18.12%) - Stockholders Equity: 2,818,649,000.00 (increase,14.45%) - Total Liabilities And Equity: 7,969,896,000.00 (increase,22.36%) - Operating Income: -84,397,000.00 (decrease,89.49%) - Income Tax Expense: -119,629,000.00 (decrease,968.26%) - Other Comprehensive Income: -5,898,000.00 (decrease,72.91%) - Comprehensive Income: 2,984,000.00 (increase,104.2%) - Shares Outstanding Basic: 591,210,000.00 (increase,0.48%) - Shares Outstanding Diluted: 623,865,000.00 (increase,6.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 466,372,000.00 (increase,64.69%) - Capital Expenditures: 156,559,000.00 (increase,189.87%) - Cash From Investing: -2,074,596,000.00 (decrease,846.11%) - Cash From Financing: 1,448,950,000.00 (increase,28.95%) - Net Income: 8,882,000.00 (increase,113.12%) - Interest Expense.1: 31,539,000.00 (increase,165.41%) - Net Change In Cash.1: -167,364,000.00 (decrease,114.17%) - Current Ratio: 0.55 (decrease,47.39%) - Return On Assets: 0.00 (increase,110.72%) - Return On Equity: 0.00 (increase,111.46%) - Free Cash Flow: 309,813,000.00 (increase,35.18%) - Operating Cash Flow Ratio: 0.15 (increase,46.75%) - Net Working Capital: -1,365,150,000.00 (decrease,1032.79%) - Equity Ratio: 0.35 (decrease,6.46%) - Cash Ratio: 0.19 (decrease,73.2%) - Book Value Per Share: 4.77 (increase,13.9%) - Total Comprehensive Income: 2,984,000.00 (increase,104.2%) - Capital Expenditure Ratio: 0.34 (increase,76.01%) - Net Cash Flow: -1,608,224,000.00 (decrease,2616.27%) - O C Ito Net Income Ratio: -0.66 (decrease,1418.36%) - Goodwill To Assets: 0.44 (increase,85.39%) - Operating Income To Assets: -0.01 (decrease,54.86%) - Cash Flow Per Share: 0.79 (increase,63.9%) - Total Cash Flow: -1,608,224,000.00 (decrease,2616.27%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,927,990,000.00 - Accounts Receivable: 502,609,000.00 - Current Assets: 2,876,039,000.00 - P P E Net: 623,684,000.00 - Goodwill: 1,544,584,000.00 - Other Noncurrent Assets: 190,623,000.00 - Total Assets: 6,513,709,000.00 - Current Liabilities: 2,729,687,000.00 - Common Stock: 590,000.00 - Retained Earnings: -178,703,000.00 - Accumulated Other Comprehensive Income: 13,726,000.00 - Stockholders Equity: 2,462,796,000.00 - Total Liabilities And Equity: 6,513,709,000.00 - Operating Income: -44,540,000.00 - Income Tax Expense: 13,778,000.00 - Other Comprehensive Income: -3,411,000.00 - Comprehensive Income: -71,132,000.00 - Shares Outstanding Basic: 588,385,000.00 - Shares Outstanding Diluted: 588,385,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 283,189,000.00 - Capital Expenditures: 54,010,000.00 - Cash From Investing: -219,276,000.00 - Cash From Financing: 1,123,641,000.00 - Net Income: -67,721,000.00 - Interest Expense.1: 11,883,000.00 - Net Change In Cash.1: 1,180,745,000.00 - Current Ratio: 1.05 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 229,179,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 146,352,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.71 - Book Value Per Share: 4.19 - Total Comprehensive Income: -71,132,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 63,913,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.48 - Total Cash Flow: 63,913,000.00
CRM_2016-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 846,325,000.00 (increase,9.24%) - Accounts Receivable: 794,590,000.00 (decrease,4.76%) - Current Assets: 2,439,155,000.00 (increase,5.83%) - P P E Net: 1,109,816,000.00 (decrease,6.73%) - Goodwill: 3,782,569,000.00 (increase,8.3%) - Other Noncurrent Assets: 595,163,000.00 (decrease,1.55%) - Total Assets: 9,412,663,000.00 (increase,4.47%) - Current Liabilities: 3,308,352,000.00 (decrease,5.55%) - Other Noncurrent Liabilities: 915,810,000.00 (increase,5.84%) - Common Stock: 631,000.00 (increase,1.94%) - Retained Earnings: -540,080,000.00 (decrease,7.77%) - Accumulated Other Comprehensive Income: -1,251,000.00 (decrease,111.21%) - Stockholders Equity: 3,790,614,000.00 (increase,14.85%) - Total Liabilities And Equity: 9,412,663,000.00 (increase,4.47%) - Operating Income: -110,817,000.00 (decrease,24.83%) - Income Tax Expense: 37,336,000.00 (increase,84.28%) - Other Comprehensive Income: -18,931,000.00 (decrease,190.49%) - Comprehensive Income: -215,854,000.00 (decrease,31.21%) - Shares Outstanding Basic: 619,748,000.00 (increase,0.81%) - Shares Outstanding Diluted: 619,748,000.00 (increase,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 841,491,000.00 (increase,17.04%) - Capital Expenditures: 205,100,000.00 (increase,55.76%) - Cash From Investing: -553,112,000.00 (decrease,11.32%) - Cash From Financing: -206,176,000.00 (increase,8.8%) - Net Income: -196,923,000.00 (decrease,24.64%) - Interest Expense.1: 56,355,000.00 (increase,45.72%) - Net Change In Cash.1: 64,690,000.00 (increase,1036.18%) - Current Ratio: 0.74 (increase,12.05%) - Return On Assets: -0.02 (decrease,19.3%) - Return On Equity: -0.05 (decrease,8.52%) - Free Cash Flow: 636,391,000.00 (increase,8.36%) - Operating Cash Flow Ratio: 0.25 (increase,23.92%) - Net Working Capital: -869,197,000.00 (increase,27.45%) - Equity Ratio: 0.40 (increase,9.93%) - Cash Ratio: 0.26 (increase,15.66%) - Book Value Per Share: 6.12 (increase,13.93%) - Total Comprehensive Income: -215,854,000.00 (decrease,31.21%) - Capital Expenditure Ratio: 0.24 (increase,33.09%) - Net Cash Flow: 288,379,000.00 (increase,29.82%) - O C Ito Net Income Ratio: 0.10 (increase,133.07%) - Goodwill To Assets: 0.40 (increase,3.66%) - Operating Income To Assets: -0.01 (decrease,19.49%) - Cash Flow Per Share: 1.36 (increase,16.1%) - Total Cash Flow: 288,379,000.00 (increase,29.82%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 774,725,000.00 (decrease,6.42%) - Accounts Receivable: 834,323,000.00 (increase,21.95%) - Current Assets: 2,304,687,000.00 (increase,13.01%) - P P E Net: 1,189,930,000.00 (decrease,4.88%) - Goodwill: 3,492,713,000.00 (decrease,0.23%) - Other Noncurrent Assets: 604,556,000.00 (increase,0.74%) - Total Assets: 9,009,828,000.00 (increase,4.26%) - Current Liabilities: 3,502,738,000.00 (increase,4.25%) - Other Noncurrent Liabilities: 865,277,000.00 (increase,7.77%) - Common Stock: 619,000.00 (increase,0.81%) - Retained Earnings: -501,156,000.00 (decrease,13.88%) - Accumulated Other Comprehensive Income: 11,163,000.00 (decrease,27.03%) - Stockholders Equity: 3,300,568,000.00 (increase,5.39%) - Total Liabilities And Equity: 9,009,828,000.00 (increase,4.26%) - Operating Income: -88,775,000.00 (decrease,60.41%) - Income Tax Expense: 20,261,000.00 (increase,66.87%) - Other Comprehensive Income: -6,517,000.00 (decrease,173.59%) - Comprehensive Income: -164,516,000.00 (decrease,65.69%) - Shares Outstanding Basic: 614,797,000.00 (increase,0.37%) - Shares Outstanding Diluted: 614,797,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 718,980,000.00 (increase,51.98%) - Capital Expenditures: 131,674,000.00 (increase,119.1%) - Cash From Investing: -496,846,000.00 (decrease,136.18%) - Cash From Financing: -226,069,000.00 (decrease,3.16%) - Net Income: -157,999,000.00 (decrease,63.04%) - Interest Expense.1: 38,673,000.00 (increase,89.96%) - Net Change In Cash.1: -6,910,000.00 (decrease,114.94%) - Current Ratio: 0.66 (increase,8.4%) - Return On Assets: -0.02 (decrease,56.37%) - Return On Equity: -0.05 (decrease,54.7%) - Free Cash Flow: 587,306,000.00 (increase,42.21%) - Operating Cash Flow Ratio: 0.21 (increase,45.78%) - Net Working Capital: -1,198,051,000.00 (increase,9.28%) - Equity Ratio: 0.37 (increase,1.07%) - Cash Ratio: 0.22 (decrease,10.24%) - Book Value Per Share: 5.37 (increase,4.99%) - Total Comprehensive Income: -164,516,000.00 (decrease,65.69%) - Capital Expenditure Ratio: 0.18 (increase,44.17%) - Net Cash Flow: 222,134,000.00 (decrease,15.45%) - O C Ito Net Income Ratio: 0.04 (increase,67.81%) - Goodwill To Assets: 0.39 (decrease,4.31%) - Operating Income To Assets: -0.01 (decrease,53.85%) - Cash Flow Per Share: 1.17 (increase,51.41%) - Total Cash Flow: 222,134,000.00 (decrease,15.45%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 827,891,000.00 - Accounts Receivable: 684,155,000.00 - Current Assets: 2,039,381,000.00 - P P E Net: 1,251,000,000.00 - Goodwill: 3,500,823,000.00 - Other Noncurrent Assets: 600,090,000.00 - Total Assets: 8,641,344,000.00 - Current Liabilities: 3,359,954,000.00 - Other Noncurrent Liabilities: 802,927,000.00 - Common Stock: 614,000.00 - Retained Earnings: -440,068,000.00 - Accumulated Other Comprehensive Income: 15,298,000.00 - Stockholders Equity: 3,131,914,000.00 - Total Liabilities And Equity: 8,641,344,000.00 - Operating Income: -55,341,000.00 - Income Tax Expense: 12,142,000.00 - Other Comprehensive Income: -2,382,000.00 - Comprehensive Income: -99,293,000.00 - Shares Outstanding Basic: 612,512,000.00 - Shares Outstanding Diluted: 612,512,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 473,087,000.00 - Capital Expenditures: 60,098,000.00 - Cash From Investing: -210,370,000.00 - Cash From Financing: -219,150,000.00 - Net Income: -96,911,000.00 - Interest Expense.1: 20,359,000.00 - Net Change In Cash.1: 46,256,000.00 - Current Ratio: 0.61 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 412,989,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -1,320,573,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.25 - Book Value Per Share: 5.11 - Total Comprehensive Income: -99,293,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 262,717,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.77 - Total Cash Flow: 262,717,000.00
CRM_2017-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,223,318,000.00 (increase,12.3%) - Accounts Receivable: 1,060,726,000.00 (decrease,0.66%) - Current Assets: 2,938,773,000.00 (increase,0.75%) - P P E Net: 1,742,142,000.00 (increase,0.98%) - Goodwill: 3,849,054,000.00 (increase,1.18%) - Other Noncurrent Assets: 396,727,000.00 (decrease,4.5%) - Total Assets: 10,911,966,000.00 (increase,1.09%) - Current Liabilities: 3,976,978,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 878,048,000.00 (increase,4.09%) - Common Stock: 664,000.00 (increase,0.61%) - Retained Earnings: -627,762,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: -33,325,000.00 (decrease,18.41%) - Stockholders Equity: 4,749,954,000.00 (increase,4.72%) - Total Liabilities And Equity: 10,911,966,000.00 (increase,1.09%) - Operating Income: 94,363,000.00 (increase,85.28%) - Income Tax Expense: 90,339,000.00 (increase,314.57%) - Other Comprehensive Income: -9,217,000.00 (decrease,128.37%) - Comprehensive Income: -31,134,000.00 (decrease,3811.31%) - Shares Outstanding Basic: 659,160,000.00 (increase,0.38%) - Shares Outstanding Diluted: 659,160,000.00 (decrease,1.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,153,175,000.00 (increase,11.39%) - Capital Expenditures: 216,011,000.00 (increase,58.87%) - Cash From Investing: -882,646,000.00 (decrease,14.64%) - Cash From Financing: 47,684,000.00 (increase,156.77%) - Net Income: -21,917,000.00 (decrease,776.45%) - Interest Expense.1: 53,020,000.00 (increase,52.48%) - Net Change In Cash.1: 315,201,000.00 (increase,73.92%) - Current Ratio: 0.74 (increase,4.2%) - Return On Assets: -0.00 (decrease,769.14%) - Return On Equity: -0.00 (decrease,745.95%) - Free Cash Flow: 937,164,000.00 (increase,4.21%) - Operating Cash Flow Ratio: 0.29 (increase,15.2%) - Net Working Capital: -1,038,205,000.00 (increase,13.21%) - Equity Ratio: 0.44 (increase,3.59%) - Cash Ratio: 0.31 (increase,16.14%) - Book Value Per Share: 7.21 (increase,4.32%) - Total Comprehensive Income: -31,134,000.00 (decrease,3811.31%) - Capital Expenditure Ratio: 0.19 (increase,42.62%) - Net Cash Flow: 270,529,000.00 (increase,1.94%) - O C Ito Net Income Ratio: 0.42 (increase,133.76%) - Goodwill To Assets: 0.35 (increase,0.08%) - Operating Income To Assets: 0.01 (increase,83.28%) - Cash Flow Per Share: 1.75 (increase,10.96%) - Total Cash Flow: 270,529,000.00 (increase,1.94%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,089,351,000.00 (increase,15.65%) - Accounts Receivable: 1,067,799,000.00 (increase,15.27%) - Current Assets: 2,916,787,000.00 (increase,11.98%) - P P E Net: 1,725,184,000.00 (decrease,0.69%) - Goodwill: 3,804,288,000.00 (increase,0.34%) - Other Noncurrent Assets: 415,432,000.00 (decrease,44.93%) - Total Assets: 10,793,977,000.00 (increase,4.13%) - Current Liabilities: 4,112,994,000.00 (increase,3.84%) - Other Noncurrent Liabilities: 843,517,000.00 (decrease,3.05%) - Common Stock: 660,000.00 (increase,0.61%) - Retained Earnings: -602,605,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -28,144,000.00 (increase,0.73%) - Stockholders Equity: 4,535,803,000.00 (increase,7.1%) - Total Liabilities And Equity: 10,793,977,000.00 (increase,4.13%) - Operating Income: 50,929,000.00 (increase,63.73%) - Income Tax Expense: 21,791,000.00 (increase,55.86%) - Other Comprehensive Income: -4,036,000.00 (increase,4.9%) - Comprehensive Income: -796,000.00 (decrease,423.68%) - Shares Outstanding Basic: 656,636,000.00 (increase,0.43%) - Shares Outstanding Diluted: 672,231,000.00 (increase,1.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,035,268,000.00 (increase,41.65%) - Capital Expenditures: 135,970,000.00 (increase,91.27%) - Cash From Investing: -769,900,000.00 (decrease,43.61%) - Cash From Financing: -83,994,000.00 (increase,46.7%) - Net Income: 3,240,000.00 (decrease,20.82%) - Interest Expense.1: 34,771,000.00 (increase,108.52%) - Net Change In Cash.1: 181,234,000.00 (increase,435.58%) - Current Ratio: 0.71 (increase,7.83%) - Return On Assets: 0.00 (decrease,23.96%) - Return On Equity: 0.00 (decrease,26.07%) - Free Cash Flow: 899,298,000.00 (increase,36.3%) - Operating Cash Flow Ratio: 0.25 (increase,36.41%) - Net Working Capital: -1,196,207,000.00 (increase,11.79%) - Equity Ratio: 0.42 (increase,2.85%) - Cash Ratio: 0.26 (increase,11.37%) - Book Value Per Share: 6.91 (increase,6.64%) - Total Comprehensive Income: -796,000.00 (decrease,423.68%) - Capital Expenditure Ratio: 0.13 (increase,35.03%) - Net Cash Flow: 265,368,000.00 (increase,36.27%) - O C Ito Net Income Ratio: -1.25 (decrease,20.11%) - Goodwill To Assets: 0.35 (decrease,3.65%) - Operating Income To Assets: 0.00 (increase,57.24%) - Cash Flow Per Share: 1.58 (increase,41.04%) - Total Cash Flow: 265,368,000.00 (increase,36.27%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 941,956,000.00 - Accounts Receivable: 926,381,000.00 - Current Assets: 2,604,825,000.00 - P P E Net: 1,737,094,000.00 - Goodwill: 3,791,583,000.00 - Other Noncurrent Assets: 754,378,000.00 - Total Assets: 10,365,682,000.00 - Current Liabilities: 3,960,876,000.00 - Other Noncurrent Liabilities: 870,051,000.00 - Common Stock: 656,000.00 - Retained Earnings: -601,753,000.00 - Accumulated Other Comprehensive Income: -28,352,000.00 - Stockholders Equity: 4,235,203,000.00 - Total Liabilities And Equity: 10,365,682,000.00 - Operating Income: 31,105,000.00 - Income Tax Expense: 13,981,000.00 - Other Comprehensive Income: -4,244,000.00 - Comprehensive Income: -152,000.00 - Shares Outstanding Basic: 653,809,000.00 - Shares Outstanding Diluted: 664,310,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 730,857,000.00 - Capital Expenditures: 71,087,000.00 - Cash From Investing: -536,123,000.00 - Cash From Financing: -157,586,000.00 - Net Income: 4,092,000.00 - Interest Expense.1: 16,675,000.00 - Net Change In Cash.1: 33,839,000.00 - Current Ratio: 0.66 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 659,770,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -1,356,051,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.24 - Book Value Per Share: 6.48 - Total Comprehensive Income: -152,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 194,734,000.00 - O C Ito Net Income Ratio: -1.04 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.12 - Total Cash Flow: 194,734,000.00
CRM_2018-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,145,736,000.00 (increase,2.74%) - Accounts Receivable: 1,281,425,000.00 (decrease,3.15%) - Current Assets: 3,001,554,000.00 (decrease,8.43%) - P P E Net: 1,756,673,000.00 (increase,1.65%) - Goodwill: 6,616,999,000.00 (increase,9.74%) - Other Noncurrent Assets: 1,100,436,000.00 (decrease,24.41%) - Total Assets: 14,387,669,000.00 (increase,0.04%) - Current Liabilities: 4,975,534,000.00 (decrease,7.45%) - Other Noncurrent Liabilities: 785,287,000.00 (decrease,25.94%) - Common Stock: 697,000.00 (increase,1.75%) - Retained Earnings: -413,470,000.00 (decrease,9.92%) - Accumulated Other Comprehensive Income: -62,943,000.00 (decrease,461.24%) - Stockholders Equity: 6,806,037,000.00 (increase,10.98%) - Total Liabilities And Equity: 14,387,669,000.00 (increase,0.04%) - Operating Income: 87,573,000.00 (increase,3.59%) - Income Tax Expense: -182,220,000.00 (increase,11.95%) - Other Comprehensive Income: -13,026,000.00 (decrease,133.66%) - Comprehensive Income: 218,046,000.00 (decrease,28.99%) - Shares Outstanding Basic: 683,075,000.00 (increase,0.61%) - Shares Outstanding Diluted: 696,257,000.00 (increase,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,456,052,000.00 (increase,11.85%) - Capital Expenditures: 319,984,000.00 (increase,78.43%) - Cash From Investing: -2,186,494,000.00 (decrease,9.72%) - Cash From Financing: 737,655,000.00 (increase,12.48%) - Net Income: 231,072,000.00 (decrease,13.9%) - Interest Expense.1: 64,665,000.00 (increase,51.37%) - Net Change In Cash.1: -12,627,000.00 (increase,70.73%) - Current Ratio: 0.60 (decrease,1.06%) - Return On Assets: 0.02 (decrease,13.94%) - Return On Equity: 0.03 (decrease,22.42%) - Free Cash Flow: 1,136,068,000.00 (increase,1.22%) - Operating Cash Flow Ratio: 0.29 (increase,20.86%) - Net Working Capital: -1,973,980,000.00 (increase,5.92%) - Equity Ratio: 0.47 (increase,10.93%) - Cash Ratio: 0.23 (increase,11.01%) - Book Value Per Share: 9.96 (increase,10.31%) - Total Comprehensive Income: 218,046,000.00 (decrease,28.99%) - Capital Expenditure Ratio: 0.22 (increase,59.52%) - Net Cash Flow: -730,442,000.00 (decrease,5.71%) - O C Ito Net Income Ratio: -0.06 (decrease,139.09%) - Goodwill To Assets: 0.46 (increase,9.69%) - Operating Income To Assets: 0.01 (increase,3.55%) - Cash Flow Per Share: 2.13 (increase,11.18%) - Total Cash Flow: -730,442,000.00 (decrease,5.71%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,115,226,000.00 (decrease,38.01%) - Accounts Receivable: 1,323,114,000.00 (increase,10.91%) - Current Assets: 3,277,999,000.00 (decrease,13.16%) - P P E Net: 1,728,243,000.00 (increase,0.98%) - Goodwill: 6,029,895,000.00 (increase,46.01%) - Other Noncurrent Assets: 1,455,797,000.00 (increase,255.78%) - Total Assets: 14,381,314,000.00 (increase,12.2%) - Current Liabilities: 5,376,096,000.00 (increase,5.72%) - Other Noncurrent Liabilities: 1,060,352,000.00 (increase,26.27%) - Common Stock: 685,000.00 (increase,1.03%) - Retained Earnings: -376,161,000.00 (increase,37.9%) - Accumulated Other Comprehensive Income: -11,215,000.00 (increase,60.76%) - Stockholders Equity: 6,132,576,000.00 (increase,9.82%) - Total Liabilities And Equity: 14,381,314,000.00 (increase,12.2%) - Operating Income: 84,537,000.00 (increase,62.61%) - Income Tax Expense: -206,943,000.00 (decrease,12801.68%) - Other Comprehensive Income: 38,702,000.00 (increase,81.36%) - Comprehensive Income: 307,083,000.00 (increase,410.96%) - Shares Outstanding Basic: 678,929,000.00 (increase,0.21%) - Shares Outstanding Diluted: 691,714,000.00 (increase,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,301,740,000.00 (increase,23.85%) - Capital Expenditures: 179,331,000.00 (increase,115.28%) - Cash From Investing: -1,992,710,000.00 (decrease,342.55%) - Cash From Financing: 655,806,000.00 (increase,1574.13%) - Net Income: 268,381,000.00 (increase,592.44%) - Interest Expense.1: 42,719,000.00 (increase,94.08%) - Net Change In Cash.1: -43,137,000.00 (decrease,106.73%) - Current Ratio: 0.61 (decrease,17.86%) - Return On Assets: 0.02 (increase,517.13%) - Return On Equity: 0.04 (increase,530.52%) - Free Cash Flow: 1,122,409,000.00 (increase,15.98%) - Operating Cash Flow Ratio: 0.24 (increase,17.15%) - Net Working Capital: -2,098,097,000.00 (decrease,60.11%) - Equity Ratio: 0.43 (decrease,2.12%) - Cash Ratio: 0.21 (decrease,41.37%) - Book Value Per Share: 9.03 (increase,9.59%) - Total Comprehensive Income: 307,083,000.00 (increase,410.96%) - Capital Expenditure Ratio: 0.14 (increase,73.82%) - Net Cash Flow: -690,970,000.00 (decrease,215.01%) - O C Ito Net Income Ratio: 0.14 (decrease,73.81%) - Goodwill To Assets: 0.42 (increase,30.13%) - Operating Income To Assets: 0.01 (increase,44.93%) - Cash Flow Per Share: 1.92 (increase,23.59%) - Total Cash Flow: -690,970,000.00 (decrease,215.01%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,799,083,000.00 - Accounts Receivable: 1,192,965,000.00 - Current Assets: 3,774,672,000.00 - P P E Net: 1,711,472,000.00 - Goodwill: 4,129,656,000.00 - Other Noncurrent Assets: 409,185,000.00 - Total Assets: 12,817,270,000.00 - Current Liabilities: 5,085,103,000.00 - Other Noncurrent Liabilities: 839,725,000.00 - Common Stock: 678,000.00 - Retained Earnings: -605,783,000.00 - Accumulated Other Comprehensive Income: -28,577,000.00 - Stockholders Equity: 5,584,264,000.00 - Total Liabilities And Equity: 12,817,270,000.00 - Operating Income: 51,986,000.00 - Income Tax Expense: -1,604,000.00 - Other Comprehensive Income: 21,340,000.00 - Comprehensive Income: 60,099,000.00 - Shares Outstanding Basic: 677,514,000.00 - Shares Outstanding Diluted: 686,799,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,051,062,000.00 - Capital Expenditures: 83,301,000.00 - Cash From Investing: -450,278,000.00 - Cash From Financing: 39,173,000.00 - Net Income: 38,759,000.00 - Interest Expense.1: 22,011,000.00 - Net Change In Cash.1: 640,720,000.00 - Current Ratio: 0.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 967,761,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -1,310,431,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.35 - Book Value Per Share: 8.24 - Total Comprehensive Income: 60,099,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 600,784,000.00 - O C Ito Net Income Ratio: 0.55 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.55 - Total Cash Flow: 600,784,000.00
CRM_2019-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,071,837,000.00 (increase,6.3%) - Accounts Receivable: 1,519,916,000.00 (decrease,3.15%) - Current Assets: 5,946,170,000.00 (increase,2.32%) - P P E Net: 1,864,891,000.00 (decrease,0.09%) - Goodwill: 7,294,141,000.00 (decrease,0.0%) - Other Noncurrent Assets: 424,888,000.00 (decrease,7.23%) - Total Assets: 17,490,036,000.00 (increase,0.41%) - Current Liabilities: 7,216,444,000.00 (decrease,4.12%) - Other Noncurrent Liabilities: 736,870,000.00 (increase,1.23%) - Common Stock: 722,000.00 (increase,0.42%) - Retained Earnings: -404,987,000.00 (increase,11.26%) - Accumulated Other Comprehensive Income: 3,554,000.00 (decrease,79.73%) - Stockholders Equity: 8,829,370,000.00 (increase,4.47%) - Total Liabilities And Equity: 17,490,036,000.00 (increase,0.41%) - Operating Income: 157,899,000.00 (increase,276.75%) - Other Nonoperating Income Expense: -2,695,000.00 (increase,41.62%) - Income Tax Expense: 53,968,000.00 (increase,5294.23%) - Other Comprehensive Income: 79,395,000.00 (decrease,14.97%) - Comprehensive Income: 139,318,000.00 (increase,36.71%) - Shares Outstanding Basic: 711,884,000.00 (increase,0.38%) - Shares Outstanding Diluted: 730,212,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,686,645,000.00 (increase,8.06%) - Capital Expenditures: 396,268,000.00 (increase,39.05%) - Cash From Investing: -1,426,620,000.00 (decrease,10.48%) - Cash From Financing: 201,896,000.00 (increase,198.48%) - Net Income: 59,923,000.00 (increase,602.58%) - Interest Expense.1: 65,382,000.00 (increase,49.19%) - Net Change In Cash.1: 465,288,000.00 (increase,35.83%) - Current Ratio: 0.82 (increase,6.71%) - Return On Assets: 0.00 (increase,599.72%) - Return On Equity: 0.01 (increase,572.5%) - Free Cash Flow: 1,290,377,000.00 (increase,1.14%) - Operating Cash Flow Ratio: 0.23 (increase,12.7%) - Net Working Capital: -1,270,274,000.00 (increase,25.92%) - Equity Ratio: 0.50 (increase,4.05%) - Cash Ratio: 0.29 (increase,10.86%) - Book Value Per Share: 12.40 (increase,4.07%) - Total Comprehensive Income: 139,318,000.00 (increase,36.71%) - Capital Expenditure Ratio: 0.23 (increase,28.68%) - Net Cash Flow: 260,025,000.00 (decrease,3.52%) - O C Ito Net Income Ratio: 1.32 (decrease,87.9%) - Goodwill To Assets: 0.42 (decrease,0.41%) - Operating Income To Assets: 0.01 (increase,275.21%) - Cash Flow Per Share: 2.37 (increase,7.65%) - Total Cash Flow: 260,025,000.00 (decrease,3.52%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,949,110,000.00 (decrease,3.74%) - Accounts Receivable: 1,569,322,000.00 (increase,8.99%) - Current Assets: 5,811,341,000.00 (increase,7.53%) - P P E Net: 1,866,576,000.00 (increase,1.09%) - Goodwill: 7,294,381,000.00 (increase,0.06%) - Other Noncurrent Assets: 457,996,000.00 (decrease,3.63%) - Total Assets: 17,418,803,000.00 (increase,2.11%) - Current Liabilities: 7,526,185,000.00 (decrease,1.31%) - Other Noncurrent Liabilities: 727,882,000.00 (decrease,9.32%) - Common Stock: 719,000.00 (increase,0.98%) - Retained Earnings: -456,381,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 17,535,000.00 (increase,84.33%) - Stockholders Equity: 8,451,314,000.00 (increase,6.51%) - Total Liabilities And Equity: 17,418,803,000.00 (increase,2.11%) - Operating Income: 41,911,000.00 (increase,571.86%) - Other Nonoperating Income Expense: -4,616,000.00 (decrease,262.02%) - Income Tax Expense: -1,039,000.00 (increase,92.45%) - Other Comprehensive Income: 93,376,000.00 (increase,9.4%) - Comprehensive Income: 101,905,000.00 (increase,33.83%) - Shares Outstanding Basic: 709,157,000.00 (increase,0.42%) - Shares Outstanding Diluted: 726,222,000.00 (increase,2.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,560,853,000.00 (increase,26.94%) - Capital Expenditures: 284,990,000.00 (increase,81.98%) - Cash From Investing: -1,291,346,000.00 (decrease,68.21%) - Cash From Financing: 67,642,000.00 (increase,236.28%) - Net Income: 8,529,000.00 (increase,192.64%) - Interest Expense.1: 43,825,000.00 (increase,97.45%) - Net Change In Cash.1: 342,561,000.00 (decrease,18.12%) - Current Ratio: 0.77 (increase,8.95%) - Return On Assets: 0.00 (increase,190.72%) - Return On Equity: 0.00 (increase,186.97%) - Free Cash Flow: 1,275,863,000.00 (increase,18.91%) - Operating Cash Flow Ratio: 0.21 (increase,28.62%) - Net Working Capital: -1,714,844,000.00 (increase,22.8%) - Equity Ratio: 0.49 (increase,4.31%) - Cash Ratio: 0.26 (decrease,2.47%) - Book Value Per Share: 11.92 (increase,6.07%) - Total Comprehensive Income: 101,905,000.00 (increase,33.83%) - Capital Expenditure Ratio: 0.18 (increase,43.36%) - Net Cash Flow: 269,507,000.00 (decrease,41.65%) - O C Ito Net Income Ratio: 10.95 (increase,218.09%) - Goodwill To Assets: 0.42 (decrease,2.01%) - Operating Income To Assets: 0.00 (increase,562.12%) - Cash Flow Per Share: 2.20 (increase,26.41%) - Total Cash Flow: 269,507,000.00 (decrease,41.65%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,024,904,000.00 - Accounts Receivable: 1,439,875,000.00 - Current Assets: 5,404,491,000.00 - P P E Net: 1,846,413,000.00 - Goodwill: 7,290,025,000.00 - Other Noncurrent Assets: 475,234,000.00 - Total Assets: 17,058,930,000.00 - Current Liabilities: 7,625,863,000.00 - Other Noncurrent Liabilities: 802,734,000.00 - Common Stock: 712,000.00 - Retained Earnings: -474,117,000.00 - Accumulated Other Comprehensive Income: 9,513,000.00 - Stockholders Equity: 7,934,488,000.00 - Total Liabilities And Equity: 17,058,930,000.00 - Operating Income: -8,882,000.00 - Other Nonoperating Income Expense: 2,849,000.00 - Income Tax Expense: -13,756,000.00 - Other Comprehensive Income: 85,354,000.00 - Comprehensive Income: 76,147,000.00 - Shares Outstanding Basic: 706,174,000.00 - Shares Outstanding Diluted: 706,174,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,229,584,000.00 - Capital Expenditures: 156,602,000.00 - Cash From Investing: -767,715,000.00 - Cash From Financing: -49,636,000.00 - Net Income: -9,207,000.00 - Interest Expense.1: 22,196,000.00 - Net Change In Cash.1: 418,355,000.00 - Current Ratio: 0.71 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 1,072,982,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -2,221,372,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.27 - Book Value Per Share: 11.24 - Total Comprehensive Income: 76,147,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 461,869,000.00 - O C Ito Net Income Ratio: -9.27 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 1.74 - Total Cash Flow: 461,869,000.00
CRM_2020-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,105,000,000.00 (decrease,9.23%) - Accounts Receivable: 2,037,000,000.00 (increase,2.88%) - Current Assets: 6,870,000,000.00 (increase,1.0%) - P P E Net: 1,998,000,000.00 (increase,0.6%) - Goodwill: 12,848,000,000.00 (increase,4.85%) - Other Noncurrent Assets: 436,000,000.00 (decrease,5.01%) - Total Assets: 26,588,000,000.00 (increase,2.96%) - Current Liabilities: 8,022,000,000.00 (decrease,5.28%) - Other Noncurrent Liabilities: 700,000,000.00 (increase,7.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,373,000,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -74,000,000.00 (decrease,48.0%) - Stockholders Equity: 14,693,000,000.00 (increase,8.61%) - Total Liabilities And Equity: 26,588,000,000.00 (increase,2.96%) - Operating Income: 398,000,000.00 (increase,30.07%) - Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%) - Income Tax Expense: -4,000,000.00 (increase,85.19%) - Other Comprehensive Income: -55,000,000.00 (decrease,77.42%) - Comprehensive Income: 693,000,000.00 (increase,13.24%) - Shares Outstanding Basic: 746,000,000.00 (increase,1.22%) - Shares Outstanding Diluted: 772,000,000.00 (increase,1.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,067,000,000.00 (increase,7.43%) - Capital Expenditures: 428,000,000.00 (increase,46.58%) - Cash From Investing: -4,930,000,000.00 (decrease,12.43%) - Cash From Financing: 2,396,000,000.00 (increase,8.22%) - Net Income: 748,000,000.00 (increase,16.33%) - Interest Expense.1: 113,000,000.00 (increase,54.79%) - Net Change In Cash.1: -438,000,000.00 (decrease,95.54%) - Current Ratio: 0.86 (increase,6.63%) - Return On Assets: 0.03 (increase,12.98%) - Return On Equity: 0.05 (increase,7.11%) - Free Cash Flow: 1,639,000,000.00 (increase,0.43%) - Operating Cash Flow Ratio: 0.26 (increase,13.42%) - Net Working Capital: -1,152,000,000.00 (increase,30.89%) - Equity Ratio: 0.55 (increase,5.49%) - Cash Ratio: 0.26 (decrease,4.17%) - Book Value Per Share: 19.70 (increase,7.3%) - Total Comprehensive Income: 693,000,000.00 (increase,13.24%) - Capital Expenditure Ratio: 0.21 (increase,36.43%) - Net Cash Flow: -2,863,000,000.00 (decrease,16.33%) - O C Ito Net Income Ratio: -0.07 (decrease,52.51%) - Goodwill To Assets: 0.48 (increase,1.83%) - Operating Income To Assets: 0.01 (increase,26.32%) - Cash Flow Per Share: 2.77 (increase,6.14%) - Total Cash Flow: -2,863,000,000.00 (decrease,16.33%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,319,000,000.00 (decrease,60.84%) - Accounts Receivable: 1,980,000,000.00 (increase,12.31%) - Current Assets: 6,802,000,000.00 (decrease,32.99%) - P P E Net: 1,986,000,000.00 (increase,1.85%) - Goodwill: 12,254,000,000.00 (increase,64.62%) - Other Noncurrent Assets: 459,000,000.00 (increase,17.09%) - Total Assets: 25,823,000,000.00 (increase,12.45%) - Current Liabilities: 8,469,000,000.00 (increase,7.27%) - Other Noncurrent Liabilities: 653,000,000.00 (decrease,21.89%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,269,000,000.00 (increase,30.96%) - Accumulated Other Comprehensive Income: -50,000,000.00 (decrease,51.52%) - Stockholders Equity: 13,528,000,000.00 (increase,22.31%) - Total Liabilities And Equity: 25,823,000,000.00 (increase,12.45%) - Operating Income: 306,000,000.00 (increase,60.21%) - Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%) - Income Tax Expense: -27,000,000.00 (decrease,165.85%) - Other Comprehensive Income: -31,000,000.00 (decrease,47.62%) - Comprehensive Income: 612,000,000.00 (increase,89.47%) - Shares Outstanding Basic: 737,000,000.00 (increase,1.1%) - Shares Outstanding Diluted: 763,000,000.00 (increase,1.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,924,000,000.00 (increase,31.24%) - Capital Expenditures: 292,000,000.00 (increase,139.34%) - Cash From Investing: -4,385,000,000.00 (decrease,1688.77%) - Cash From Financing: 2,214,000,000.00 (increase,36.25%) - Net Income: 643,000,000.00 (increase,86.92%) - Interest Expense.1: 73,000,000.00 (increase,114.71%) - Net Change In Cash.1: -224,000,000.00 (decrease,106.63%) - Current Ratio: 0.80 (decrease,37.53%) - Return On Assets: 0.02 (increase,66.22%) - Return On Equity: 0.05 (increase,52.82%) - Free Cash Flow: 1,632,000,000.00 (increase,21.43%) - Operating Cash Flow Ratio: 0.23 (increase,22.35%) - Net Working Capital: -1,667,000,000.00 (decrease,173.89%) - Equity Ratio: 0.52 (increase,8.77%) - Cash Ratio: 0.27 (decrease,63.5%) - Book Value Per Share: 18.36 (increase,20.99%) - Total Comprehensive Income: 612,000,000.00 (increase,89.47%) - Capital Expenditure Ratio: 0.15 (increase,82.37%) - Net Cash Flow: -2,461,000,000.00 (decrease,241.27%) - O C Ito Net Income Ratio: -0.05 (increase,21.02%) - Goodwill To Assets: 0.47 (increase,46.38%) - Operating Income To Assets: 0.01 (increase,42.47%) - Cash Flow Per Share: 2.61 (increase,29.82%) - Total Cash Flow: -2,461,000,000.00 (decrease,241.27%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 5,922,000,000.00 - Accounts Receivable: 1,763,000,000.00 - Current Assets: 10,151,000,000.00 - P P E Net: 1,950,000,000.00 - Goodwill: 7,444,000,000.00 - Other Noncurrent Assets: 392,000,000.00 - Total Assets: 22,963,000,000.00 - Current Liabilities: 7,895,000,000.00 - Other Noncurrent Liabilities: 836,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 969,000,000.00 - Accumulated Other Comprehensive Income: -33,000,000.00 - Stockholders Equity: 11,060,000,000.00 - Total Liabilities And Equity: 22,963,000,000.00 - Operating Income: 191,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 41,000,000.00 - Other Comprehensive Income: -21,000,000.00 - Comprehensive Income: 323,000,000.00 - Shares Outstanding Basic: 729,000,000.00 - Shares Outstanding Diluted: 754,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,466,000,000.00 - Capital Expenditures: 122,000,000.00 - Cash From Investing: 276,000,000.00 - Cash From Financing: 1,625,000,000.00 - Net Income: 344,000,000.00 - Interest Expense.1: 34,000,000.00 - Net Change In Cash.1: 3,379,000,000.00 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 1,344,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 2,256,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.75 - Book Value Per Share: 15.17 - Total Comprehensive Income: 323,000,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 1,742,000,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.01 - Total Cash Flow: 1,742,000,000.00
CRM_2021-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,868,000,000.00 (increase,10.2%) - Accounts Receivable: 2,573,000,000.00 (increase,10.33%) - Current Assets: 11,026,000,000.00 (increase,11.34%) - P P E Net: 2,365,000,000.00 (increase,3.59%) - Goodwill: 25,022,000,000.00 (increase,89.57%) - Other Noncurrent Assets: 529,000,000.00 (decrease,12.27%) - Total Assets: 49,942,000,000.00 (increase,49.81%) - Current Liabilities: 10,474,000,000.00 (increase,2.74%) - Other Noncurrent Liabilities: 830,000,000.00 (increase,25.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,109,000,000.00 (decrease,4.91%) - Accumulated Other Comprehensive Income: -74,000,000.00 (increase,3.9%) - Stockholders Equity: 33,279,000,000.00 (increase,93.87%) - Total Liabilities And Equity: 49,942,000,000.00 (increase,49.81%) - Operating Income: 333,000,000.00 (increase,24.25%) - Other Nonoperating Income Expense: -19,000,000.00 (decrease,58.33%) - Income Tax Expense: 336,000,000.00 (increase,106.13%) - Comprehensive Income: 358,000,000.00 (decrease,22.84%) - Shares Outstanding Basic: 809,000,000.00 (increase,4.52%) - Shares Outstanding Diluted: 829,000,000.00 (increase,4.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,699,000,000.00 (increase,12.41%) - Capital Expenditures: 507,000,000.00 (increase,50.45%) - Cash From Investing: -1,515,000,000.00 (increase,3.99%) - Cash From Financing: 39,000,000.00 (increase,62.5%) - Net Income: 374,000,000.00 (decrease,22.57%) - Current Ratio: 1.05 (increase,8.37%) - Return On Assets: 0.01 (decrease,48.31%) - Return On Equity: 0.01 (decrease,60.06%) - Free Cash Flow: 2,192,000,000.00 (increase,6.2%) - Operating Cash Flow Ratio: 0.26 (increase,9.42%) - Net Working Capital: 552,000,000.00 (increase,289.04%) - Equity Ratio: 0.67 (increase,29.4%) - Cash Ratio: 0.37 (increase,7.26%) - Book Value Per Share: 41.14 (increase,85.48%) - Capital Expenditure Ratio: 0.19 (increase,33.83%) - Net Cash Flow: 1,184,000,000.00 (increase,43.86%) - Goodwill To Assets: 0.50 (increase,26.54%) - Operating Income To Assets: 0.01 (decrease,17.06%) - Cash Flow Per Share: 3.34 (increase,7.55%) - Total Cash Flow: 1,184,000,000.00 (increase,43.86%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,510,000,000.00 - Accounts Receivable: 2,332,000,000.00 - Current Assets: 9,903,000,000.00 - P P E Net: 2,283,000,000.00 - Goodwill: 13,199,000,000.00 - Other Noncurrent Assets: 603,000,000.00 - Total Assets: 33,336,000,000.00 - Current Liabilities: 10,195,000,000.00 - Other Noncurrent Liabilities: 661,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,218,000,000.00 - Accumulated Other Comprehensive Income: -77,000,000.00 - Stockholders Equity: 17,166,000,000.00 - Total Liabilities And Equity: 33,336,000,000.00 - Operating Income: 268,000,000.00 - Other Nonoperating Income Expense: -12,000,000.00 - Income Tax Expense: 163,000,000.00 - Comprehensive Income: 464,000,000.00 - Shares Outstanding Basic: 774,000,000.00 - Shares Outstanding Diluted: 795,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,401,000,000.00 - Capital Expenditures: 337,000,000.00 - Cash From Investing: -1,578,000,000.00 - Cash From Financing: 24,000,000.00 - Net Income: 483,000,000.00 - Current Ratio: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 2,064,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -292,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.34 - Book Value Per Share: 22.18 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 823,000,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.10 - Total Cash Flow: 823,000,000.00
CRM_2022-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,724,000,000.00 (decrease,8.09%) - Accounts Receivable: 3,316,000,000.00 (decrease,3.74%) - Current Assets: 14,946,000,000.00 (increase,0.67%) - P P E Net: 2,564,000,000.00 (increase,1.42%) - Goodwill: 26,313,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 2,564,000,000.00 (decrease,0.62%) - Total Assets: 59,136,000,000.00 (increase,2.35%) - Current Liabilities: 12,234,000,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 1,517,000,000.00 (increase,16.96%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,666,000,000.00 (increase,23.58%) - Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,23.53%) - Stockholders Equity: 40,310,000,000.00 (increase,4.86%) - Total Liabilities And Equity: 59,136,000,000.00 (increase,2.35%) - Operating Income: 262,000,000.00 (increase,589.47%) - Income Tax Expense: -1,700,000,000.00 (increase,5.56%) - Comprehensive Income: 3,814,000,000.00 (increase,38.74%) - Shares Outstanding Basic: 905,000,000.00 (increase,0.44%) - Shares Outstanding Diluted: 926,000,000.00 (increase,0.76%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 2,627,000,000.00 (increase,14.82%) - Capital Expenditures: 561,000,000.00 (increase,28.38%) - Cash From Investing: -4,065,000,000.00 (decrease,34.16%) - Cash From Financing: 1,018,000,000.00 (increase,56.62%) - Net Income: 3,805,000,000.00 (increase,39.68%) - Current Ratio: 1.22 (increase,6.67%) - Return On Assets: 0.06 (increase,36.48%) - Return On Equity: 0.09 (increase,33.2%) - Free Cash Flow: 2,066,000,000.00 (increase,11.62%) - Operating Cash Flow Ratio: 0.21 (increase,21.66%) - Net Working Capital: 2,712,000,000.00 (increase,44.03%) - Equity Ratio: 0.68 (increase,2.46%) - Cash Ratio: 0.30 (decrease,2.62%) - Book Value Per Share: 44.54 (increase,4.4%) - Capital Expenditure Ratio: 0.21 (increase,11.81%) - Net Cash Flow: -1,438,000,000.00 (decrease,93.8%) - Goodwill To Assets: 0.44 (decrease,2.25%) - Operating Income To Assets: 0.00 (increase,573.66%) - Cash Flow Per Share: 2.90 (increase,14.31%) - Total Cash Flow: -1,438,000,000.00 (decrease,93.8%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,052,000,000.00 (decrease,29.8%) - Accounts Receivable: 3,445,000,000.00 (increase,12.0%) - Current Assets: 14,846,000,000.00 (increase,0.9%) - P P E Net: 2,528,000,000.00 (increase,0.4%) - Goodwill: 26,301,000,000.00 (increase,4.1%) - Other Noncurrent Assets: 2,580,000,000.00 (increase,343.3%) - Total Assets: 57,780,000,000.00 (increase,7.75%) - Current Liabilities: 12,963,000,000.00 (increase,0.93%) - Other Noncurrent Liabilities: 1,297,000,000.00 (increase,15.8%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,585,000,000.00 (increase,133.93%) - Accumulated Other Comprehensive Income: -68,000,000.00 (increase,49.63%) - Stockholders Equity: 38,440,000,000.00 (increase,11.21%) - Total Liabilities And Equity: 57,780,000,000.00 (increase,7.75%) - Operating Income: 38,000,000.00 (increase,127.14%) - Income Tax Expense: -1,800,000,000.00 (decrease,3361.54%) - Comprehensive Income: 2,749,000,000.00 (increase,4722.81%) - Shares Outstanding Basic: 901,000,000.00 (increase,0.56%) - Shares Outstanding Diluted: 919,000,000.00 (increase,0.66%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 2,288,000,000.00 (increase,23.08%) - Capital Expenditures: 437,000,000.00 (increase,35.29%) - Cash From Investing: -3,030,000,000.00 (decrease,593.36%) - Cash From Financing: 650,000,000.00 (increase,211.0%) - Net Income: 2,724,000,000.00 (increase,2651.52%) - Current Ratio: 1.15 (decrease,0.03%) - Return On Assets: 0.05 (increase,2453.56%) - Return On Equity: 0.07 (increase,2374.14%) - Free Cash Flow: 1,851,000,000.00 (increase,20.51%) - Operating Cash Flow Ratio: 0.18 (increase,21.94%) - Net Working Capital: 1,883,000,000.00 (increase,0.7%) - Equity Ratio: 0.67 (increase,3.21%) - Cash Ratio: 0.31 (decrease,30.45%) - Book Value Per Share: 42.66 (increase,10.59%) - Capital Expenditure Ratio: 0.19 (increase,9.93%) - Net Cash Flow: -742,000,000.00 (decrease,152.18%) - Goodwill To Assets: 0.46 (decrease,3.39%) - Operating Income To Assets: 0.00 (increase,125.19%) - Cash Flow Per Share: 2.54 (increase,22.39%) - Total Cash Flow: -742,000,000.00 (decrease,152.18%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,772,000,000.00 - Accounts Receivable: 3,076,000,000.00 - Current Assets: 14,713,000,000.00 - P P E Net: 2,518,000,000.00 - Goodwill: 25,266,000,000.00 - Other Noncurrent Assets: 582,000,000.00 - Total Assets: 53,623,000,000.00 - Current Liabilities: 12,843,000,000.00 - Other Noncurrent Liabilities: 1,120,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,960,000,000.00 - Accumulated Other Comprehensive Income: -135,000,000.00 - Stockholders Equity: 34,565,000,000.00 - Total Liabilities And Equity: 53,623,000,000.00 - Operating Income: -140,000,000.00 - Income Tax Expense: -52,000,000.00 - Comprehensive Income: 57,000,000.00 - Shares Outstanding Basic: 896,000,000.00 - Shares Outstanding Diluted: 913,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,859,000,000.00 - Capital Expenditures: 323,000,000.00 - Cash From Investing: -437,000,000.00 - Cash From Financing: 209,000,000.00 - Net Income: 99,000,000.00 - Current Ratio: 1.15 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 1,536,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,870,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.45 - Book Value Per Share: 38.58 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 1,422,000,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 2.07 - Total Cash Flow: 1,422,000,000.00
CRM_2023-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,753,000,000.00 (decrease,24.54%) - Accounts Receivable: 4,019,000,000.00 (decrease,1.35%) - Current Assets: 15,957,000,000.00 (decrease,1.84%) - P P E Net: 2,768,000,000.00 (increase,2.1%) - Goodwill: 47,951,000,000.00 (decrease,0.32%) - Other Noncurrent Assets: 2,525,000,000.00 (decrease,9.63%) - Total Assets: 87,436,000,000.00 (decrease,1.38%) - Current Liabilities: 15,035,000,000.00 (decrease,13.56%) - Other Noncurrent Liabilities: 2,034,000,000.00 (decrease,10.71%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,405,000,000.00 (increase,6.75%) - Accumulated Other Comprehensive Income: -122,000,000.00 (decrease,45.24%) - Stockholders Equity: 57,054,000,000.00 (increase,2.76%) - Total Liabilities And Equity: 87,436,000,000.00 (decrease,1.38%) - Operating Income: 724,000,000.00 (increase,5.54%) - Income Tax Expense: 257,000,000.00 (decrease,39.67%) - Comprehensive Income: 1,392,000,000.00 (increase,44.7%) - Shares Outstanding Basic: 945,000,000.00 (increase,1.94%) - Shares Outstanding Diluted: 964,000,000.00 (increase,2.01%) - E P S Basic: 1.56 (increase,44.44%) - E P S Diluted: 1.53 (increase,44.34%) - Cash From Operations: 4,018,000,000.00 (increase,11.18%) - Capital Expenditures: 550,000,000.00 (increase,43.23%) - Cash From Investing: -13,077,000,000.00 (decrease,8.07%) - Cash From Financing: 7,635,000,000.00 (decrease,11.27%) - Net Income: 1,472,000,000.00 (increase,46.61%) - Current Ratio: 1.06 (increase,13.56%) - Return On Assets: 0.02 (increase,48.66%) - Return On Equity: 0.03 (increase,42.67%) - Free Cash Flow: 3,468,000,000.00 (increase,7.37%) - Operating Cash Flow Ratio: 0.27 (increase,28.62%) - Net Working Capital: 922,000,000.00 (increase,181.09%) - Equity Ratio: 0.65 (increase,4.2%) - Cash Ratio: 0.32 (decrease,12.71%) - Book Value Per Share: 60.37 (increase,0.81%) - Capital Expenditure Ratio: 0.14 (increase,28.83%) - Net Cash Flow: -9,059,000,000.00 (decrease,6.74%) - Goodwill To Assets: 0.55 (increase,1.08%) - Operating Income To Assets: 0.01 (increase,7.01%) - Cash Flow Per Share: 4.25 (increase,9.06%) - Total Cash Flow: -9,059,000,000.00 (decrease,6.74%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,299,000,000.00 (decrease,26.28%) - Accounts Receivable: 4,074,000,000.00 (increase,28.36%) - Current Assets: 16,256,000,000.00 (decrease,20.49%) - P P E Net: 2,711,000,000.00 (increase,8.88%) - Goodwill: 48,103,000,000.00 (increase,80.57%) - Other Noncurrent Assets: 2,794,000,000.00 (increase,5.79%) - Total Assets: 88,658,000,000.00 (increase,36.64%) - Current Liabilities: 17,393,000,000.00 (increase,13.51%) - Other Noncurrent Liabilities: 2,278,000,000.00 (increase,43.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 6,937,000,000.00 (increase,8.36%) - Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,23.53%) - Stockholders Equity: 55,520,000,000.00 (increase,30.43%) - Total Liabilities And Equity: 88,658,000,000.00 (increase,36.64%) - Operating Income: 686,000,000.00 (increase,93.79%) - Income Tax Expense: 426,000,000.00 (increase,215.56%) - Comprehensive Income: 962,000,000.00 (increase,117.16%) - Shares Outstanding Basic: 927,000,000.00 (increase,0.65%) - Shares Outstanding Diluted: 945,000,000.00 (increase,0.53%) - E P S Basic: 1.08 (increase,111.76%) - E P S Diluted: 1.06 (increase,112.0%) - Cash From Operations: 3,614,000,000.00 (increase,11.96%) - Capital Expenditures: 384,000,000.00 (increase,124.56%) - Cash From Investing: -12,101,000,000.00 (decrease,1055.78%) - Cash From Financing: 8,605,000,000.00 (increase,5115.15%) - Net Income: 1,004,000,000.00 (increase,114.07%) - Current Ratio: 0.93 (decrease,29.95%) - Return On Assets: 0.01 (increase,56.67%) - Return On Equity: 0.02 (increase,64.13%) - Free Cash Flow: 3,230,000,000.00 (increase,5.66%) - Operating Cash Flow Ratio: 0.21 (decrease,1.37%) - Net Working Capital: -1,137,000,000.00 (decrease,122.2%) - Equity Ratio: 0.63 (decrease,4.54%) - Cash Ratio: 0.36 (decrease,35.05%) - Book Value Per Share: 59.89 (increase,29.59%) - Capital Expenditure Ratio: 0.11 (increase,100.58%) - Net Cash Flow: -8,487,000,000.00 (decrease,489.13%) - Goodwill To Assets: 0.54 (increase,32.15%) - Operating Income To Assets: 0.01 (increase,41.82%) - Cash Flow Per Share: 3.90 (increase,11.23%) - Total Cash Flow: -8,487,000,000.00 (decrease,489.13%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,544,000,000.00 - Accounts Receivable: 3,174,000,000.00 - Current Assets: 20,444,000,000.00 - P P E Net: 2,490,000,000.00 - Goodwill: 26,640,000,000.00 - Other Noncurrent Assets: 2,641,000,000.00 - Total Assets: 64,885,000,000.00 - Current Liabilities: 15,323,000,000.00 - Other Noncurrent Liabilities: 1,589,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 6,402,000,000.00 - Accumulated Other Comprehensive Income: -68,000,000.00 - Stockholders Equity: 42,567,000,000.00 - Total Liabilities And Equity: 64,885,000,000.00 - Operating Income: 354,000,000.00 - Income Tax Expense: 135,000,000.00 - Comprehensive Income: 443,000,000.00 - Shares Outstanding Basic: 921,000,000.00 - Shares Outstanding Diluted: 940,000,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.50 - Cash From Operations: 3,228,000,000.00 - Capital Expenditures: 171,000,000.00 - Cash From Investing: -1,047,000,000.00 - Cash From Financing: 165,000,000.00 - Net Income: 469,000,000.00 - Current Ratio: 1.33 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 3,057,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 5,121,000,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.56 - Book Value Per Share: 46.22 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 2,181,000,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.50 - Total Cash Flow: 2,181,000,000.00
CRM_2024-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,076,000,000.00 (decrease,12.34%) - Accounts Receivable: 4,275,000,000.00 (decrease,9.91%) - Current Assets: 19,209,000,000.00 (decrease,9.59%) - Goodwill: 48,555,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 2,679,000,000.00 (increase,0.37%) - Total Assets: 91,884,000,000.00 (decrease,2.4%) - Current Liabilities: 18,227,000,000.00 (decrease,9.23%) - Other Noncurrent Liabilities: 2,057,000,000.00 (increase,4.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,683,000,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -481,000,000.00 (decrease,35.49%) - Stockholders Equity: 59,351,000,000.00 (decrease,1.24%) - Total Liabilities And Equity: 91,884,000,000.00 (decrease,2.4%) - Operating Income: 673,000,000.00 (increase,215.96%) - Income Tax Expense: 321,000,000.00 (increase,473.21%) - Comprehensive Income: -9,000,000.00 (increase,90.32%) - Shares Outstanding Basic: 995,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 4,323,000,000.00 (increase,7.81%) - Capital Expenditures: 580,000,000.00 (increase,51.83%) - Cash From Investing: -2,301,000,000.00 (increase,18.81%) - Cash From Financing: -1,341,000,000.00 (decrease,497.92%) - Net Income: 306,000,000.00 (increase,218.75%) - Current Ratio: 1.05 (decrease,0.4%) - Return On Assets: 0.00 (increase,226.6%) - Return On Equity: 0.01 (increase,222.76%) - Free Cash Flow: 3,743,000,000.00 (increase,3.17%) - Operating Cash Flow Ratio: 0.24 (increase,18.77%) - Net Working Capital: 982,000,000.00 (decrease,15.78%) - Equity Ratio: 0.65 (increase,1.19%) - Cash Ratio: 0.33 (decrease,3.42%) - Book Value Per Share: 59.65 (decrease,1.34%) - Capital Expenditure Ratio: 0.13 (increase,40.84%) - Net Cash Flow: 2,022,000,000.00 (increase,71.94%) - Goodwill To Assets: 0.53 (increase,2.44%) - Operating Income To Assets: 0.01 (increase,223.75%) - Cash Flow Per Share: 4.34 (increase,7.7%) - Total Cash Flow: 2,022,000,000.00 (increase,71.94%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,931,000,000.00 (increase,1.05%) - Accounts Receivable: 4,745,000,000.00 (increase,20.07%) - Current Assets: 21,246,000,000.00 (increase,4.09%) - Goodwill: 48,568,000,000.00 (increase,0.52%) - Other Noncurrent Assets: 2,669,000,000.00 (decrease,0.89%) - Total Assets: 94,148,000,000.00 (increase,1.21%) - Current Liabilities: 20,080,000,000.00 (increase,0.91%) - Other Noncurrent Liabilities: 1,974,000,000.00 (increase,2.71%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 7,473,000,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,14.52%) - Stockholders Equity: 60,098,000,000.00 (increase,2.08%) - Total Liabilities And Equity: 94,148,000,000.00 (increase,1.21%) - Operating Income: 213,000,000.00 (increase,965.0%) - Income Tax Expense: 56,000,000.00 (increase,198.25%) - Comprehensive Income: -93,000,000.00 (increase,19.83%) - Shares Outstanding Basic: 994,000,000.00 (increase,0.3%) - Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%) - E P S Basic: 0.10 (increase,233.33%) - E P S Diluted: 0.10 (increase,233.33%) - Cash From Operations: 4,010,000,000.00 (increase,9.09%) - Capital Expenditures: 382,000,000.00 (increase,113.41%) - Cash From Investing: -2,834,000,000.00 (decrease,15.34%) - Cash From Financing: 337,000,000.00 (increase,67.66%) - Net Income: 96,000,000.00 (increase,242.86%) - Current Ratio: 1.06 (increase,3.15%) - Return On Assets: 0.00 (increase,238.76%) - Return On Equity: 0.00 (increase,235.89%) - Free Cash Flow: 3,628,000,000.00 (increase,3.75%) - Operating Cash Flow Ratio: 0.20 (increase,8.1%) - Net Working Capital: 1,166,000,000.00 (increase,127.73%) - Equity Ratio: 0.64 (increase,0.85%) - Cash Ratio: 0.35 (increase,0.14%) - Book Value Per Share: 60.46 (increase,1.77%) - Capital Expenditure Ratio: 0.10 (increase,95.63%) - Net Cash Flow: 1,176,000,000.00 (decrease,3.53%) - Goodwill To Assets: 0.52 (decrease,0.69%) - Operating Income To Assets: 0.00 (increase,952.26%) - Cash Flow Per Share: 4.03 (increase,8.76%) - Total Cash Flow: 1,176,000,000.00 (decrease,3.53%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,859,000,000.00 - Accounts Receivable: 3,952,000,000.00 - Current Assets: 20,411,000,000.00 - Goodwill: 48,319,000,000.00 - Other Noncurrent Assets: 2,693,000,000.00 - Total Assets: 93,022,000,000.00 - Current Liabilities: 19,899,000,000.00 - Other Noncurrent Liabilities: 1,922,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 7,405,000,000.00 - Accumulated Other Comprehensive Income: -310,000,000.00 - Stockholders Equity: 58,876,000,000.00 - Total Liabilities And Equity: 93,022,000,000.00 - Operating Income: 20,000,000.00 - Income Tax Expense: -57,000,000.00 - Comprehensive Income: -116,000,000.00 - Shares Outstanding Basic: 991,000,000.00 - Shares Outstanding Diluted: 1,001,000,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 3,676,000,000.00 - Capital Expenditures: 179,000,000.00 - Cash From Investing: -2,457,000,000.00 - Cash From Financing: 201,000,000.00 - Net Income: 28,000,000.00 - Current Ratio: 1.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 3,497,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 512,000,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.34 - Book Value Per Share: 59.41 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 1,219,000,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 3.71 - Total Cash Flow: 1,219,000,000.00
CRM_2025-01-01	📊 Financial Report for ticker/company:'CRM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 6,453,000,000.00 (decrease,4.71%) - Accounts Receivable: 4,850,000,000.00 (decrease,10.19%) - Current Assets: 20,202,000,000.00 (decrease,4.43%) - Goodwill: 48,614,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 3,176,000,000.00 (increase,6.58%) - Total Assets: 91,022,000,000.00 (decrease,1.54%) - Current Liabilities: 19,394,000,000.00 (decrease,6.78%) - Other Noncurrent Liabilities: 2,348,000,000.00 (increase,3.48%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 10,275,000,000.00 (increase,13.52%) - Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,28.29%) - Stockholders Equity: 58,090,000,000.00 (increase,0.01%) - Total Liabilities And Equity: 91,022,000,000.00 (decrease,1.54%) - Operating Income: 3,389,000,000.00 (increase,79.5%) - Other Nonoperating Income Expense: 158,000,000.00 (increase,58.0%) - Income Tax Expense: 615,000,000.00 (increase,74.72%) - Comprehensive Income: 2,633,000,000.00 (increase,77.67%) - Shares Outstanding Basic: 976,000,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 985,000,000.00 (decrease,0.2%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 6,831,000,000.00 (increase,28.91%) - Capital Expenditures: 589,000,000.00 (increase,39.24%) - Cash From Investing: -859,000,000.00 (decrease,6.71%) - Cash From Financing: -6,531,000,000.00 (decrease,37.03%) - Net Income: 2,690,000,000.00 (increase,83.49%) - Current Ratio: 1.04 (increase,2.53%) - Return On Assets: 0.03 (increase,86.37%) - Return On Equity: 0.05 (increase,83.47%) - Free Cash Flow: 6,242,000,000.00 (increase,28.01%) - Operating Cash Flow Ratio: 0.35 (increase,38.29%) - Net Working Capital: 808,000,000.00 (increase,142.64%) - Equity Ratio: 0.64 (increase,1.58%) - Cash Ratio: 0.33 (increase,2.22%) - Book Value Per Share: 59.52 (increase,0.12%) - Capital Expenditure Ratio: 0.09 (increase,8.02%) - Net Cash Flow: 5,972,000,000.00 (increase,32.89%) - Goodwill To Assets: 0.53 (increase,1.67%) - Operating Income To Assets: 0.04 (increase,82.31%) - Cash Flow Per Share: 7.00 (increase,29.04%) - Total Cash Flow: 5,972,000,000.00 (increase,32.89%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,772,000,000.00 (decrease,26.03%) - Accounts Receivable: 5,400,000,000.00 (increase,16.58%) - Current Assets: 21,138,000,000.00 (decrease,3.84%) - Goodwill: 48,566,000,000.00 (decrease,0.0%) - Other Noncurrent Assets: 2,980,000,000.00 (increase,4.23%) - Total Assets: 92,447,000,000.00 (decrease,1.17%) - Current Liabilities: 20,805,000,000.00 (decrease,3.8%) - Other Noncurrent Liabilities: 2,269,000,000.00 (increase,3.04%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 9,051,000,000.00 (increase,16.28%) - Accumulated Other Comprehensive Income: -258,000,000.00 (decrease,1.18%) - Stockholders Equity: 58,082,000,000.00 (increase,1.17%) - Total Liabilities And Equity: 92,447,000,000.00 (decrease,1.17%) - Operating Income: 1,888,000,000.00 (increase,358.25%) - Other Nonoperating Income Expense: 100,000,000.00 (increase,81.82%) - Income Tax Expense: 352,000,000.00 (increase,177.17%) - Comprehensive Income: 1,482,000,000.00 (increase,579.82%) - Shares Outstanding Basic: 977,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 987,000,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 5,299,000,000.00 (increase,17.99%) - Capital Expenditures: 423,000,000.00 (increase,74.07%) - Cash From Investing: -805,000,000.00 (decrease,331.99%) - Cash From Financing: -4,766,000,000.00 (decrease,75.48%) - Net Income: 1,466,000,000.00 (increase,636.68%) - Current Ratio: 1.02 (decrease,0.04%) - Return On Assets: 0.02 (increase,645.4%) - Return On Equity: 0.03 (increase,628.19%) - Free Cash Flow: 4,876,000,000.00 (increase,14.78%) - Operating Cash Flow Ratio: 0.25 (increase,22.65%) - Net Working Capital: 333,000,000.00 (decrease,6.2%) - Equity Ratio: 0.63 (increase,2.36%) - Cash Ratio: 0.33 (decrease,23.11%) - Book Value Per Share: 59.45 (increase,1.48%) - Capital Expenditure Ratio: 0.08 (increase,47.53%) - Net Cash Flow: 4,494,000,000.00 (decrease,7.11%) - Goodwill To Assets: 0.53 (increase,1.18%) - Operating Income To Assets: 0.02 (increase,363.68%) - Cash Flow Per Share: 5.42 (increase,18.35%) - Total Cash Flow: 4,494,000,000.00 (decrease,7.11%) --- 📊 Financial Report for ticker/company:'CRM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 9,155,000,000.00 - Accounts Receivable: 4,632,000,000.00 - Current Assets: 21,981,000,000.00 - Goodwill: 48,567,000,000.00 - Other Noncurrent Assets: 2,859,000,000.00 - Total Assets: 93,541,000,000.00 - Current Liabilities: 21,626,000,000.00 - Other Noncurrent Liabilities: 2,202,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 7,784,000,000.00 - Accumulated Other Comprehensive Income: -255,000,000.00 - Stockholders Equity: 57,412,000,000.00 - Total Liabilities And Equity: 93,541,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: 55,000,000.00 - Income Tax Expense: 127,000,000.00 - Comprehensive Income: 218,000,000.00 - Shares Outstanding Basic: 980,000,000.00 - Shares Outstanding Diluted: 988,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,491,000,000.00 - Capital Expenditures: 243,000,000.00 - Cash From Investing: 347,000,000.00 - Cash From Financing: -2,716,000,000.00 - Net Income: 199,000,000.00 - Current Ratio: 1.02 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 4,248,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 355,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.42 - Book Value Per Share: 58.58 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 4,838,000,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 4.58 - Total Cash Flow: 4,838,000,000.00
QCOM_2015-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 7,944,000,000.00 (increase,25.36%) - Current Assets: 22,408,000,000.00 (increase,6.66%) - P P E Net: 2,555,000,000.00 (decrease,0.7%) - Goodwill: 4,183,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 843,000,000.00 (increase,7.66%) - Total Assets: 48,355,000,000.00 (increase,1.0%) - Accounts Payable: 1,900,000,000.00 (increase,22.5%) - Other Current Liabilities: 2,676,000,000.00 (decrease,10.38%) - Current Liabilities: 6,021,000,000.00 (increase,2.03%) - Other Noncurrent Liabilities: 379,000,000.00 (increase,7.06%) - Retained Earnings: 29,618,000,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: 825,000,000.00 (increase,1.85%) - Stockholders Equity: 38,789,000,000.00 (increase,1.4%) - Total Liabilities And Equity: 48,355,000,000.00 (increase,1.0%) - Inventory: 1,185,000,000.00 (increase,3.31%) - Revenue: 19,795,000,000.00 (increase,52.4%) - Operating Income: 5,558,000,000.00 (increase,59.58%) - Income Tax Expense: 886,000,000.00 (increase,41.53%) - Other Comprehensive Income: 72,000,000.00 (increase,26.32%) - Comprehensive Income: 6,145,000,000.00 (increase,57.89%) - Shares Outstanding Basic: 1,686,000,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 1,718,000,000.00 (decrease,0.17%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -116,000,000.00 (increase,24.18%) - Cash From Operations: 7,268,000,000.00 (increase,58.17%) - Other Investing Cash Flow: -102,000,000.00 (decrease,64.52%) - Cash From Investing: -1,552,000,000.00 (increase,36.86%) - Cash From Financing: -3,917,000,000.00 (decrease,101.8%) - Net Income: 6,073,000,000.00 (increase,58.36%) - Net Change In Cash.1: 1,802,000,000.00 (increase,824.1%) - Net Profit Margin: 0.31 (increase,3.91%) - Current Ratio: 3.72 (increase,4.54%) - Return On Assets: 0.13 (increase,56.79%) - Return On Equity: 0.16 (increase,56.17%) - Asset Turnover: 0.41 (increase,50.89%) - Operating Cash Flow Ratio: 1.21 (increase,55.02%) - Net Working Capital: 16,387,000,000.00 (increase,8.47%) - Equity Ratio: 0.80 (increase,0.39%) - Cash Ratio: 1.32 (increase,22.86%) - Operating Margin: 0.28 (increase,4.71%) - Book Value Per Share: 23.01 (increase,1.52%) - Total Comprehensive Income: 6,145,000,000.00 (increase,57.89%) - Net Cash Flow: 5,716,000,000.00 (increase,167.48%) - Fixed Asset Turnover: 7.75 (increase,53.47%) - O C Ito Net Income Ratio: 0.01 (decrease,20.23%) - Goodwill To Assets: 0.09 (decrease,2.0%) - Operating Income To Assets: 0.11 (increase,57.99%) - Cash Flow To Revenue: 0.37 (increase,3.79%) - Working Capital Turnover: 1.21 (increase,40.49%) - Revenue Per Share: 11.74 (increase,52.58%) - Cash Flow Per Share: 4.31 (increase,58.36%) - Total Equity Turnover: 0.51 (increase,50.3%) - O C Ito Revenue: 0.00 (decrease,17.11%) - Total Cash Flow: 5,716,000,000.00 (increase,167.48%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 6,337,000,000.00 - Current Assets: 21,008,000,000.00 - P P E Net: 2,573,000,000.00 - Goodwill: 4,226,000,000.00 - Other Noncurrent Assets: 783,000,000.00 - Total Assets: 47,875,000,000.00 - Accounts Payable: 1,551,000,000.00 - Other Current Liabilities: 2,986,000,000.00 - Current Liabilities: 5,901,000,000.00 - Other Noncurrent Liabilities: 354,000,000.00 - Retained Earnings: 28,097,000,000.00 - Accumulated Other Comprehensive Income: 810,000,000.00 - Stockholders Equity: 38,254,000,000.00 - Total Liabilities And Equity: 47,875,000,000.00 - Inventory: 1,147,000,000.00 - Revenue: 12,989,000,000.00 - Operating Income: 3,483,000,000.00 - Income Tax Expense: 626,000,000.00 - Other Comprehensive Income: 57,000,000.00 - Comprehensive Income: 3,892,000,000.00 - Shares Outstanding Basic: 1,688,000,000.00 - Shares Outstanding Diluted: 1,721,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -153,000,000.00 - Cash From Operations: 4,595,000,000.00 - Other Investing Cash Flow: -62,000,000.00 - Cash From Investing: -2,458,000,000.00 - Cash From Financing: -1,941,000,000.00 - Net Income: 3,835,000,000.00 - Net Change In Cash.1: 195,000,000.00 - Net Profit Margin: 0.30 - Current Ratio: 3.56 - Return On Assets: 0.08 - Return On Equity: 0.10 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.78 - Net Working Capital: 15,107,000,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.07 - Operating Margin: 0.27 - Book Value Per Share: 22.66 - Total Comprehensive Income: 3,892,000,000.00 - Net Cash Flow: 2,137,000,000.00 - Fixed Asset Turnover: 5.05 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.35 - Working Capital Turnover: 0.86 - Revenue Per Share: 7.69 - Cash Flow Per Share: 2.72 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.00 - Total Cash Flow: 2,137,000,000.00
QCOM_2016-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 9,987,000,000.00 (increase,81.85%) - Current Assets: 25,928,000,000.00 (increase,25.01%) - P P E Net: 2,574,000,000.00 (increase,2.02%) - Goodwill: 4,259,000,000.00 (decrease,2.94%) - Other Noncurrent Assets: 1,960,000,000.00 (increase,1.24%) - Total Assets: 52,295,000,000.00 (increase,10.86%) - Accounts Payable: 1,412,000,000.00 (decrease,16.1%) - Other Current Liabilities: 2,294,000,000.00 (increase,22.81%) - Current Liabilities: 6,083,000,000.00 (decrease,1.39%) - Other Noncurrent Liabilities: 527,000,000.00 (increase,4.77%) - Retained Earnings: 32,699,000,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: 503,000,000.00 (increase,6.57%) - Stockholders Equity: 33,202,000,000.00 (decrease,12.25%) - Total Liabilities And Equity: 52,295,000,000.00 (increase,10.86%) - Inventory: 1,583,000,000.00 (decrease,14.94%) - Revenue: 19,825,000,000.00 (increase,41.68%) - Operating Income: 4,636,000,000.00 (increase,36.35%) - Income Tax Expense: 1,029,000,000.00 (increase,26.41%) - Other Comprehensive Income: -131,000,000.00 (increase,19.14%) - Comprehensive Income: 4,078,000,000.00 (increase,42.44%) - Shares Outstanding Basic: 1,638,000,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 1,661,000,000.00 (decrease,0.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 122,000,000.00 (decrease,69.73%) - Cash From Operations: 3,822,000,000.00 (increase,124.03%) - Other Investing Cash Flow: 11,000,000.00 (increase,122.45%) - Cash From Investing: -2,220,000,000.00 (decrease,221.74%) - Cash From Financing: 488,000,000.00 (increase,114.29%) - Net Income: 4,209,000,000.00 (increase,39.14%) - Net Change In Cash.1: 2,080,000,000.00 (increase,186.13%) - Net Profit Margin: 0.21 (decrease,1.79%) - Current Ratio: 4.26 (increase,26.78%) - Return On Assets: 0.08 (increase,25.51%) - Return On Equity: 0.13 (increase,58.57%) - Asset Turnover: 0.38 (increase,27.8%) - Operating Cash Flow Ratio: 0.63 (increase,127.2%) - Net Working Capital: 19,845,000,000.00 (increase,36.2%) - Equity Ratio: 0.63 (decrease,20.85%) - Cash Ratio: 1.64 (increase,84.42%) - Operating Margin: 0.23 (decrease,3.76%) - Book Value Per Share: 20.27 (decrease,11.45%) - Total Comprehensive Income: 4,078,000,000.00 (increase,42.44%) - Net Cash Flow: 1,602,000,000.00 (increase,57.68%) - Fixed Asset Turnover: 7.70 (increase,38.87%) - O C Ito Net Income Ratio: -0.03 (increase,41.88%) - Goodwill To Assets: 0.08 (decrease,12.45%) - Operating Income To Assets: 0.09 (increase,23.0%) - Cash Flow To Revenue: 0.19 (increase,58.13%) - Working Capital Turnover: 1.00 (increase,4.03%) - Revenue Per Share: 12.10 (increase,42.98%) - Cash Flow Per Share: 2.33 (increase,126.08%) - Total Equity Turnover: 0.60 (increase,61.46%) - O C Ito Revenue: -0.01 (increase,42.92%) - Total Cash Flow: 1,602,000,000.00 (increase,57.68%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 5,492,000,000.00 (decrease,13.17%) - Current Assets: 20,740,000,000.00 (decrease,8.88%) - P P E Net: 2,523,000,000.00 (decrease,0.32%) - Goodwill: 4,388,000,000.00 (decrease,0.57%) - Other Noncurrent Assets: 1,936,000,000.00 (increase,75.84%) - Total Assets: 47,173,000,000.00 (decrease,2.63%) - Accounts Payable: 1,683,000,000.00 (decrease,32.19%) - Other Current Liabilities: 1,868,000,000.00 (decrease,17.05%) - Current Liabilities: 6,169,000,000.00 (decrease,3.68%) - Other Noncurrent Liabilities: 503,000,000.00 (increase,9.35%) - Retained Earnings: 32,411,000,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: 472,000,000.00 (increase,10.28%) - Stockholders Equity: 37,839,000,000.00 (decrease,2.53%) - Total Liabilities And Equity: 47,173,000,000.00 (decrease,2.63%) - Inventory: 1,861,000,000.00 (increase,5.68%) - Revenue: 13,993,000,000.00 (increase,97.11%) - Operating Income: 3,400,000,000.00 (increase,64.73%) - Income Tax Expense: 814,000,000.00 (increase,148.93%) - Other Comprehensive Income: -162,000,000.00 (increase,21.36%) - Comprehensive Income: 2,863,000,000.00 (increase,62.12%) - Shares Outstanding Basic: 1,653,000,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 1,677,000,000.00 (decrease,0.53%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 403,000,000.00 (increase,33.0%) - Cash From Operations: 1,706,000,000.00 (decrease,27.83%) - Other Investing Cash Flow: -49,000,000.00 (decrease,444.44%) - Cash From Investing: -690,000,000.00 (increase,60.25%) - Cash From Financing: -3,416,000,000.00 (decrease,55.06%) - Net Income: 3,025,000,000.00 (increase,53.4%) - Net Change In Cash.1: -2,415,000,000.00 (decrease,52.65%) - Net Profit Margin: 0.22 (decrease,22.18%) - Current Ratio: 3.36 (decrease,5.39%) - Return On Assets: 0.06 (increase,57.54%) - Return On Equity: 0.08 (increase,57.39%) - Asset Turnover: 0.30 (increase,102.44%) - Operating Cash Flow Ratio: 0.28 (decrease,25.07%) - Net Working Capital: 14,571,000,000.00 (decrease,10.91%) - Equity Ratio: 0.80 (increase,0.1%) - Cash Ratio: 0.89 (decrease,9.85%) - Operating Margin: 0.24 (decrease,16.43%) - Book Value Per Share: 22.89 (decrease,2.06%) - Total Comprehensive Income: 2,863,000,000.00 (increase,62.12%) - Net Cash Flow: 1,016,000,000.00 (increase,61.78%) - Fixed Asset Turnover: 5.55 (increase,97.74%) - O C Ito Net Income Ratio: -0.05 (increase,48.73%) - Goodwill To Assets: 0.09 (increase,2.12%) - Operating Income To Assets: 0.07 (increase,69.18%) - Cash Flow To Revenue: 0.12 (decrease,63.39%) - Working Capital Turnover: 0.96 (increase,121.26%) - Revenue Per Share: 8.47 (increase,98.07%) - Cash Flow Per Share: 1.03 (decrease,27.48%) - Total Equity Turnover: 0.37 (increase,102.24%) - O C Ito Revenue: -0.01 (increase,60.1%) - Total Cash Flow: 1,016,000,000.00 (increase,61.78%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 6,325,000,000.00 - Current Assets: 22,761,000,000.00 - P P E Net: 2,531,000,000.00 - Goodwill: 4,413,000,000.00 - Other Noncurrent Assets: 1,101,000,000.00 - Total Assets: 48,447,000,000.00 - Accounts Payable: 2,482,000,000.00 - Other Current Liabilities: 2,252,000,000.00 - Current Liabilities: 6,405,000,000.00 - Other Noncurrent Liabilities: 460,000,000.00 - Retained Earnings: 32,061,000,000.00 - Accumulated Other Comprehensive Income: 428,000,000.00 - Stockholders Equity: 38,823,000,000.00 - Total Liabilities And Equity: 48,447,000,000.00 - Inventory: 1,761,000,000.00 - Revenue: 7,099,000,000.00 - Operating Income: 2,064,000,000.00 - Income Tax Expense: 327,000,000.00 - Other Comprehensive Income: -206,000,000.00 - Comprehensive Income: 1,766,000,000.00 - Shares Outstanding Basic: 1,661,000,000.00 - Shares Outstanding Diluted: 1,686,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 303,000,000.00 - Cash From Operations: 2,364,000,000.00 - Other Investing Cash Flow: -9,000,000.00 - Cash From Investing: -1,736,000,000.00 - Cash From Financing: -2,203,000,000.00 - Net Income: 1,972,000,000.00 - Net Change In Cash.1: -1,582,000,000.00 - Net Profit Margin: 0.28 - Current Ratio: 3.55 - Return On Assets: 0.04 - Return On Equity: 0.05 - Asset Turnover: 0.15 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 16,356,000,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.99 - Operating Margin: 0.29 - Book Value Per Share: 23.37 - Total Comprehensive Income: 1,766,000,000.00 - Net Cash Flow: 628,000,000.00 - Fixed Asset Turnover: 2.80 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.43 - Revenue Per Share: 4.27 - Cash Flow Per Share: 1.42 - Total Equity Turnover: 0.18 - O C Ito Revenue: -0.03 - Total Cash Flow: 628,000,000.00
QCOM_2017-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,885,000,000.00 (increase,1.9%) - Current Assets: 20,979,000,000.00 (increase,4.08%) - P P E Net: 2,341,000,000.00 (decrease,2.09%) - Goodwill: 5,657,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,143,000,000.00 (decrease,1.43%) - Total Assets: 50,786,000,000.00 (increase,1.45%) - Accounts Payable: 1,572,000,000.00 (increase,8.26%) - Other Current Liabilities: 2,113,000,000.00 (increase,3.12%) - Current Liabilities: 6,843,000,000.00 (decrease,2.6%) - Other Noncurrent Liabilities: 855,000,000.00 (decrease,2.62%) - Retained Earnings: 30,134,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 344,000,000.00 (increase,115.0%) - Stockholders Equity: 30,647,000,000.00 (increase,3.38%) - Total Liabilities And Equity: 50,786,000,000.00 (increase,1.45%) - Inventory: 1,338,000,000.00 (decrease,6.24%) - Revenue: 17,370,000,000.00 (increase,53.36%) - Operating Income: 4,691,000,000.00 (increase,51.37%) - Income Tax Expense: 770,000,000.00 (increase,48.08%) - Other Comprehensive Income: 149,000,000.00 (increase,525.71%) - Comprehensive Income: 4,255,000,000.00 (increase,61.97%) - Shares Outstanding Basic: 1,487,000,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 1,500,000,000.00 (decrease,0.46%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -169,000,000.00 (decrease,113.92%) - Other Investing Cash Flow: -181,000,000.00 (decrease,21.48%) - Net Income: 4,106,000,000.00 (increase,54.24%) - Interest Expense.1: 221,000,000.00 (increase,52.41%) - Net Change In Cash.1: -1,675,000,000.00 (increase,6.16%) - Net Profit Margin: 0.24 (increase,0.57%) - Current Ratio: 3.07 (increase,6.86%) - Return On Assets: 0.08 (increase,52.04%) - Return On Equity: 0.13 (increase,49.2%) - Asset Turnover: 0.34 (increase,51.17%) - Net Working Capital: 14,136,000,000.00 (increase,7.65%) - Equity Ratio: 0.60 (increase,1.9%) - Cash Ratio: 0.86 (increase,4.63%) - Operating Margin: 0.27 (decrease,1.3%) - Book Value Per Share: 20.61 (increase,3.94%) - Total Comprehensive Income: 4,255,000,000.00 (increase,61.97%) - Fixed Asset Turnover: 7.42 (increase,56.64%) - O C Ito Net Income Ratio: 0.04 (increase,376.0%) - Goodwill To Assets: 0.11 (decrease,1.43%) - Operating Income To Assets: 0.09 (increase,49.21%) - Working Capital Turnover: 1.23 (increase,42.46%) - Revenue Per Share: 11.68 (increase,54.19%) - Total Equity Turnover: 0.57 (increase,48.35%) - O C Ito Revenue: 0.01 (increase,377.58%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,775,000,000.00 (decrease,16.46%) - Current Assets: 20,157,000,000.00 (decrease,0.89%) - P P E Net: 2,391,000,000.00 (decrease,3.74%) - Goodwill: 5,657,000,000.00 (decrease,0.21%) - Other Noncurrent Assets: 2,174,000,000.00 (increase,9.19%) - Total Assets: 50,060,000,000.00 (decrease,0.34%) - Accounts Payable: 1,452,000,000.00 (increase,6.84%) - Other Current Liabilities: 2,049,000,000.00 (decrease,21.49%) - Current Liabilities: 7,026,000,000.00 (increase,8.04%) - Other Noncurrent Liabilities: 878,000,000.00 (decrease,3.83%) - Retained Earnings: 29,485,000,000.00 (decrease,2.28%) - Accumulated Other Comprehensive Income: 160,000,000.00 (increase,131.88%) - Stockholders Equity: 29,645,000,000.00 (decrease,1.97%) - Total Liabilities And Equity: 50,060,000,000.00 (decrease,0.34%) - Inventory: 1,427,000,000.00 (increase,17.35%) - Revenue: 11,326,000,000.00 (increase,96.12%) - Operating Income: 3,099,000,000.00 (increase,83.92%) - Income Tax Expense: 520,000,000.00 (increase,142.99%) - Other Comprehensive Income: -35,000,000.00 (increase,72.22%) - Comprehensive Income: 2,627,000,000.00 (increase,91.47%) - Shares Outstanding Basic: 1,495,000,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 1,507,000,000.00 (decrease,0.66%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -79,000,000.00 (increase,72.85%) - Other Investing Cash Flow: -149,000,000.00 (decrease,81.71%) - Net Income: 2,662,000,000.00 (increase,77.7%) - Interest Expense.1: 145,000,000.00 (increase,95.95%) - Net Change In Cash.1: -1,785,000,000.00 (decrease,175.89%) - Net Profit Margin: 0.24 (decrease,9.39%) - Current Ratio: 2.87 (decrease,8.27%) - Return On Assets: 0.05 (increase,78.3%) - Return On Equity: 0.09 (increase,81.28%) - Asset Turnover: 0.23 (increase,96.78%) - Net Working Capital: 13,131,000,000.00 (decrease,5.09%) - Equity Ratio: 0.59 (decrease,1.64%) - Cash Ratio: 0.82 (decrease,22.68%) - Operating Margin: 0.27 (decrease,6.22%) - Book Value Per Share: 19.83 (decrease,1.51%) - Total Comprehensive Income: 2,627,000,000.00 (increase,91.47%) - Fixed Asset Turnover: 4.74 (increase,103.75%) - O C Ito Net Income Ratio: -0.01 (increase,84.37%) - Goodwill To Assets: 0.11 (increase,0.13%) - Operating Income To Assets: 0.06 (increase,84.54%) - Working Capital Turnover: 0.86 (increase,106.64%) - Revenue Per Share: 7.58 (increase,97.04%) - Total Equity Turnover: 0.38 (increase,100.06%) - O C Ito Revenue: -0.00 (increase,85.84%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 6,913,000,000.00 - Current Assets: 20,338,000,000.00 - P P E Net: 2,484,000,000.00 - Goodwill: 5,669,000,000.00 - Other Noncurrent Assets: 1,991,000,000.00 - Total Assets: 50,229,000,000.00 - Accounts Payable: 1,359,000,000.00 - Other Current Liabilities: 2,610,000,000.00 - Current Liabilities: 6,503,000,000.00 - Other Noncurrent Liabilities: 913,000,000.00 - Retained Earnings: 30,172,000,000.00 - Accumulated Other Comprehensive Income: 69,000,000.00 - Stockholders Equity: 30,241,000,000.00 - Total Liabilities And Equity: 50,229,000,000.00 - Inventory: 1,216,000,000.00 - Revenue: 5,775,000,000.00 - Operating Income: 1,685,000,000.00 - Income Tax Expense: 214,000,000.00 - Other Comprehensive Income: -126,000,000.00 - Comprehensive Income: 1,372,000,000.00 - Shares Outstanding Basic: 1,502,000,000.00 - Shares Outstanding Diluted: 1,517,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Change In Inventories: -291,000,000.00 - Other Investing Cash Flow: -82,000,000.00 - Net Income: 1,498,000,000.00 - Interest Expense.1: 74,000,000.00 - Net Change In Cash.1: -647,000,000.00 - Net Profit Margin: 0.26 - Current Ratio: 3.13 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Net Working Capital: 13,835,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.06 - Operating Margin: 0.29 - Book Value Per Share: 20.13 - Total Comprehensive Income: 1,372,000,000.00 - Fixed Asset Turnover: 2.32 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.42 - Revenue Per Share: 3.84 - Total Equity Turnover: 0.19 - O C Ito Revenue: -0.02
QCOM_2018-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,909,000,000.00 (increase,109.28%) - Current Assets: 27,021,000,000.00 (increase,59.81%) - P P E Net: 3,164,000,000.00 (increase,3.23%) - Goodwill: 6,523,000,000.00 (increase,0.4%) - Other Noncurrent Assets: 4,155,000,000.00 (decrease,0.86%) - Total Assets: 64,379,000,000.00 (increase,14.8%) - Accounts Payable: 1,508,000,000.00 (increase,16.99%) - Other Current Liabilities: 3,558,000,000.00 (decrease,34.72%) - Current Liabilities: 9,163,000,000.00 (decrease,9.68%) - Other Noncurrent Liabilities: 2,419,000,000.00 (decrease,0.9%) - Retained Earnings: 30,778,000,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: 291,000,000.00 (increase,26.52%) - Stockholders Equity: 31,294,000,000.00 (decrease,0.16%) - Total Liabilities And Equity: 64,379,000,000.00 (increase,14.8%) - Inventory: 2,002,000,000.00 (decrease,3.1%) - Revenue: 16,387,000,000.00 (increase,48.77%) - Operating Income: 2,281,000,000.00 (increase,51.36%) - Income Tax Expense: 290,000,000.00 (decrease,2.03%) - Other Comprehensive Income: -137,000,000.00 (increase,30.81%) - Comprehensive Income: 2,160,000,000.00 (increase,75.18%) - Shares Outstanding Basic: 1,478,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,491,000,000.00 (decrease,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 182,000,000.00 (decrease,25.71%) - Other Investing Cash Flow: -58,000,000.00 (decrease,18.37%) - Net Income: 2,297,000,000.00 (increase,60.52%) - Interest Expense.1: 330,000,000.00 (increase,67.51%) - Net Change In Cash.1: 8,963,000,000.00 (increase,660.87%) - Net Profit Margin: 0.14 (increase,7.9%) - Current Ratio: 2.95 (increase,76.94%) - Return On Assets: 0.04 (increase,39.82%) - Return On Equity: 0.07 (increase,60.77%) - Asset Turnover: 0.25 (increase,29.59%) - Net Working Capital: 17,858,000,000.00 (increase,164.05%) - Equity Ratio: 0.49 (decrease,13.03%) - Cash Ratio: 1.63 (increase,131.71%) - Operating Margin: 0.14 (increase,1.74%) - Book Value Per Share: 21.17 (decrease,0.16%) - Total Comprehensive Income: 2,160,000,000.00 (increase,75.18%) - Fixed Asset Turnover: 5.18 (increase,44.11%) - O C Ito Net Income Ratio: -0.06 (increase,56.89%) - Goodwill To Assets: 0.10 (decrease,12.54%) - Operating Income To Assets: 0.04 (increase,31.85%) - Working Capital Turnover: 0.92 (decrease,43.66%) - Revenue Per Share: 11.09 (increase,48.77%) - Total Equity Turnover: 0.52 (increase,49.01%) - O C Ito Revenue: -0.01 (increase,53.49%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 7,124,000,000.00 (increase,3.47%) - Current Assets: 16,908,000,000.00 (increase,7.16%) - P P E Net: 3,065,000,000.00 (increase,35.02%) - Goodwill: 6,497,000,000.00 (increase,14.26%) - Other Noncurrent Assets: 4,191,000,000.00 (increase,4.57%) - Total Assets: 56,079,000,000.00 (increase,7.09%) - Accounts Payable: 1,289,000,000.00 (decrease,21.78%) - Other Current Liabilities: 5,450,000,000.00 (increase,67.95%) - Current Liabilities: 10,145,000,000.00 (increase,26.91%) - Other Noncurrent Liabilities: 2,441,000,000.00 (increase,156.14%) - Retained Earnings: 30,768,000,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: 230,000,000.00 (increase,23.66%) - Stockholders Equity: 31,344,000,000.00 (increase,0.41%) - Total Liabilities And Equity: 56,079,000,000.00 (increase,7.09%) - Inventory: 2,066,000,000.00 (increase,8.17%) - Revenue: 11,015,000,000.00 (increase,83.61%) - Operating Income: 1,507,000,000.00 (increase,93.7%) - Income Tax Expense: 296,000,000.00 (increase,56.61%) - Other Comprehensive Income: -198,000,000.00 (increase,18.18%) - Comprehensive Income: 1,233,000,000.00 (increase,180.23%) - Shares Outstanding Basic: 1,478,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,492,000,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 245,000,000.00 (decrease,30.79%) - Other Investing Cash Flow: -49,000,000.00 (decrease,13.95%) - Net Income: 1,431,000,000.00 (increase,109.82%) - Interest Expense.1: 197,000,000.00 (increase,118.89%) - Net Change In Cash.1: 1,178,000,000.00 (increase,25.45%) - Net Profit Margin: 0.13 (increase,14.27%) - Current Ratio: 1.67 (decrease,15.56%) - Return On Assets: 0.03 (increase,95.93%) - Return On Equity: 0.05 (increase,108.96%) - Asset Turnover: 0.20 (increase,71.46%) - Net Working Capital: 6,763,000,000.00 (decrease,13.13%) - Equity Ratio: 0.56 (decrease,6.24%) - Cash Ratio: 0.70 (decrease,18.47%) - Operating Margin: 0.14 (increase,5.49%) - Book Value Per Share: 21.21 (increase,0.41%) - Total Comprehensive Income: 1,233,000,000.00 (increase,180.23%) - Fixed Asset Turnover: 3.59 (increase,35.99%) - O C Ito Net Income Ratio: -0.14 (increase,61.01%) - Goodwill To Assets: 0.12 (increase,6.7%) - Operating Income To Assets: 0.03 (increase,80.88%) - Working Capital Turnover: 1.63 (increase,111.36%) - Revenue Per Share: 7.45 (increase,83.61%) - Total Equity Turnover: 0.35 (increase,82.86%) - O C Ito Revenue: -0.02 (increase,55.44%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,885,000,000.00 - Current Assets: 15,779,000,000.00 - P P E Net: 2,270,000,000.00 - Goodwill: 5,686,000,000.00 - Other Noncurrent Assets: 4,008,000,000.00 - Total Assets: 52,366,000,000.00 - Accounts Payable: 1,648,000,000.00 - Other Current Liabilities: 3,245,000,000.00 - Current Liabilities: 7,994,000,000.00 - Other Noncurrent Liabilities: 953,000,000.00 - Retained Earnings: 30,815,000,000.00 - Accumulated Other Comprehensive Income: 186,000,000.00 - Stockholders Equity: 31,215,000,000.00 - Total Liabilities And Equity: 52,366,000,000.00 - Inventory: 1,910,000,000.00 - Revenue: 5,999,000,000.00 - Operating Income: 778,000,000.00 - Income Tax Expense: 189,000,000.00 - Other Comprehensive Income: -242,000,000.00 - Comprehensive Income: 440,000,000.00 - Shares Outstanding Basic: 1,478,000,000.00 - Shares Outstanding Diluted: 1,495,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 354,000,000.00 - Other Investing Cash Flow: -43,000,000.00 - Net Income: 682,000,000.00 - Interest Expense.1: 90,000,000.00 - Net Change In Cash.1: 939,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.11 - Net Working Capital: 7,785,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.86 - Operating Margin: 0.13 - Book Value Per Share: 21.12 - Total Comprehensive Income: 440,000,000.00 - Fixed Asset Turnover: 2.64 - O C Ito Net Income Ratio: -0.35 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.77 - Revenue Per Share: 4.06 - Total Equity Turnover: 0.19 - O C Ito Revenue: -0.04
QCOM_2019-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 35,619,000,000.00 (decrease,6.13%) - Current Assets: 44,318,000,000.00 (decrease,2.69%) - P P E Net: 3,073,000,000.00 (decrease,4.68%) - Goodwill: 6,630,000,000.00 (decrease,0.69%) - Other Noncurrent Assets: 4,016,000,000.00 (decrease,1.71%) - Total Assets: 62,090,000,000.00 (decrease,3.17%) - Accounts Payable: 1,644,000,000.00 (increase,13.07%) - Other Current Liabilities: 5,579,000,000.00 (decrease,2.28%) - Current Liabilities: 16,212,000,000.00 (increase,28.06%) - Other Noncurrent Liabilities: 3,065,000,000.00 (decrease,4.4%) - Retained Earnings: 22,745,000,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: 323,000,000.00 (decrease,40.73%) - Total Liabilities And Equity: 62,090,000,000.00 (decrease,3.17%) - Inventory: 1,785,000,000.00 (decrease,0.67%) - Revenue: 16,928,000,000.00 (increase,49.42%) - Operating Income: 1,395,000,000.00 (increase,196.18%) - Income Tax Expense: 5,659,000,000.00 (decrease,4.44%) - Other Comprehensive Income: -61,000,000.00 (decrease,137.89%) - Comprehensive Income: -4,432,000,000.00 (increase,18.36%) - Shares Outstanding Basic: 1,479,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,479,000,000.00 (no change,0.0%) - E P S Basic: -2.00 (increase,33.33%) - E P S Diluted: -2.00 (increase,33.33%) - Change In Inventories: -245,000,000.00 (decrease,0.82%) - Other Investing Cash Flow: -4,000,000.00 (decrease,100.0%) - Net Income: -4,371,000,000.00 (increase,21.81%) - Interest Expense.1: 561,000,000.00 (increase,60.29%) - Net Change In Cash.1: 590,000,000.00 (decrease,79.77%) - Net Profit Margin: -0.26 (increase,47.67%) - Current Ratio: 2.73 (decrease,24.01%) - Return On Assets: -0.07 (increase,19.24%) - Asset Turnover: 0.27 (increase,54.32%) - Net Working Capital: 28,106,000,000.00 (decrease,14.53%) - Cash Ratio: 2.20 (decrease,26.7%) - Operating Margin: 0.08 (increase,98.22%) - Total Comprehensive Income: -4,432,000,000.00 (increase,18.36%) - Fixed Asset Turnover: 5.51 (increase,56.76%) - O C Ito Net Income Ratio: 0.01 (increase,148.45%) - Goodwill To Assets: 0.11 (increase,2.57%) - Operating Income To Assets: 0.02 (increase,205.89%) - Working Capital Turnover: 0.60 (increase,74.82%) - Revenue Per Share: 11.45 (increase,49.42%) - O C Ito Revenue: -0.00 (decrease,125.36%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,946,000,000.00 (increase,13.74%) - Current Assets: 45,544,000,000.00 (increase,11.18%) - P P E Net: 3,224,000,000.00 (no change,0.0%) - Goodwill: 6,676,000,000.00 (increase,0.57%) - Other Noncurrent Assets: 4,086,000,000.00 (decrease,4.69%) - Total Assets: 64,126,000,000.00 (decrease,0.35%) - Accounts Payable: 1,454,000,000.00 (decrease,13.71%) - Other Current Liabilities: 5,709,000,000.00 (increase,6.73%) - Current Liabilities: 12,660,000,000.00 (increase,5.26%) - Other Noncurrent Liabilities: 3,206,000,000.00 (decrease,1.23%) - Retained Earnings: 22,779,000,000.00 (decrease,2.12%) - Accumulated Other Comprehensive Income: 545,000,000.00 (increase,41.19%) - Total Liabilities And Equity: 64,126,000,000.00 (decrease,0.35%) - Inventory: 1,797,000,000.00 (decrease,4.01%) - Revenue: 11,329,000,000.00 (increase,86.7%) - Operating Income: 471,000,000.00 (increase,1524.14%) - Income Tax Expense: 5,922,000,000.00 (decrease,0.07%) - Other Comprehensive Income: 161,000,000.00 (increase,7950.0%) - Comprehensive Income: -5,429,000,000.00 (increase,8.77%) - Shares Outstanding Basic: 1,479,000,000.00 (increase,0.14%) - Shares Outstanding Diluted: 1,479,000,000.00 (increase,0.14%) - E P S Basic: -3.00 (increase,25.0%) - E P S Diluted: -3.00 (increase,25.0%) - Change In Inventories: -243,000,000.00 (decrease,50.0%) - Other Investing Cash Flow: -2,000,000.00 (increase,80.0%) - Net Income: -5,590,000,000.00 (increase,6.1%) - Interest Expense.1: 350,000,000.00 (increase,105.88%) - Net Change In Cash.1: 2,917,000,000.00 (increase,274.99%) - Net Profit Margin: -0.49 (increase,49.7%) - Current Ratio: 3.60 (increase,5.62%) - Return On Assets: -0.09 (increase,5.77%) - Asset Turnover: 0.18 (increase,87.36%) - Net Working Capital: 32,884,000,000.00 (increase,13.63%) - Cash Ratio: 3.00 (increase,8.05%) - Operating Margin: 0.04 (increase,769.92%) - Total Comprehensive Income: -5,429,000,000.00 (increase,8.77%) - Fixed Asset Turnover: 3.51 (increase,86.7%) - O C Ito Net Income Ratio: -0.03 (decrease,8472.75%) - Goodwill To Assets: 0.10 (increase,0.93%) - Operating Income To Assets: 0.01 (increase,1529.84%) - Working Capital Turnover: 0.34 (increase,64.3%) - Revenue Per Share: 7.66 (increase,86.45%) - O C Ito Revenue: 0.01 (increase,4211.71%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 33,362,000,000.00 - Current Assets: 40,966,000,000.00 - P P E Net: 3,224,000,000.00 - Goodwill: 6,638,000,000.00 - Other Noncurrent Assets: 4,287,000,000.00 - Total Assets: 64,351,000,000.00 - Accounts Payable: 1,685,000,000.00 - Other Current Liabilities: 5,349,000,000.00 - Current Liabilities: 12,027,000,000.00 - Other Noncurrent Liabilities: 3,246,000,000.00 - Retained Earnings: 23,273,000,000.00 - Accumulated Other Comprehensive Income: 386,000,000.00 - Total Liabilities And Equity: 64,351,000,000.00 - Inventory: 1,872,000,000.00 - Revenue: 6,068,000,000.00 - Operating Income: 29,000,000.00 - Income Tax Expense: 5,926,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: -5,951,000,000.00 - Shares Outstanding Basic: 1,477,000,000.00 - Shares Outstanding Diluted: 1,477,000,000.00 - E P S Basic: -4.00 - E P S Diluted: -4.00 - Change In Inventories: -162,000,000.00 - Other Investing Cash Flow: -10,000,000.00 - Net Income: -5,953,000,000.00 - Interest Expense.1: 170,000,000.00 - Net Change In Cash.1: -1,667,000,000.00 - Net Profit Margin: -0.98 - Current Ratio: 3.41 - Return On Assets: -0.09 - Asset Turnover: 0.09 - Net Working Capital: 28,939,000,000.00 - Cash Ratio: 2.77 - Operating Margin: 0.00 - Total Comprehensive Income: -5,951,000,000.00 - Fixed Asset Turnover: 1.88 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.21 - Revenue Per Share: 4.11 - O C Ito Revenue: 0.00
QCOM_2020-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,923,000,000.00 (increase,38.32%) - Current Assets: 19,204,000,000.00 (increase,17.86%) - P P E Net: 3,037,000,000.00 (increase,3.58%) - Goodwill: 6,308,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 2,062,000,000.00 (increase,0.29%) - Total Assets: 34,133,000,000.00 (decrease,0.33%) - Accounts Payable: 1,587,000,000.00 (increase,11.6%) - Other Current Liabilities: 4,725,000,000.00 (decrease,30.83%) - Current Liabilities: 10,853,000,000.00 (increase,2.81%) - Other Noncurrent Liabilities: 1,026,000,000.00 (decrease,5.96%) - Retained Earnings: 4,687,000,000.00 (increase,37.25%) - Accumulated Other Comprehensive Income: 195,000,000.00 (decrease,3.47%) - Total Liabilities And Equity: 34,133,000,000.00 (decrease,0.33%) - Inventory: 1,774,000,000.00 (increase,4.48%) - Revenue: 19,459,000,000.00 (increase,301.88%) - Operating Income: 6,967,000,000.00 (increase,881.27%) - Income Tax Expense: 2,987,000,000.00 (increase,686.84%) - Other Comprehensive Income: -19,000,000.00 (decrease,58.33%) - Comprehensive Income: 3,861,000,000.00 (increase,265.62%) - Shares Outstanding Basic: 1,214,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 1,224,000,000.00 (increase,0.08%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Change In Inventories: 95,000,000.00 (increase,427.78%) - Other Investing Cash Flow: -117,000,000.00 (decrease,5950.0%) - Net Income: 3,880,000,000.00 (increase,263.3%) - Interest Expense.1: 477,000,000.00 (increase,205.77%) - Net Profit Margin: 0.20 (decrease,9.6%) - Current Ratio: 1.77 (increase,14.63%) - Return On Assets: 0.11 (increase,264.5%) - Asset Turnover: 0.57 (increase,303.21%) - Net Working Capital: 8,351,000,000.00 (increase,45.54%) - Cash Ratio: 1.28 (increase,34.53%) - Operating Margin: 0.36 (increase,144.17%) - Total Comprehensive Income: 3,861,000,000.00 (increase,265.62%) - Fixed Asset Turnover: 6.41 (increase,287.98%) - O C Ito Net Income Ratio: -0.00 (increase,56.42%) - Goodwill To Assets: 0.18 (increase,0.54%) - Operating Income To Assets: 0.20 (increase,884.52%) - Working Capital Turnover: 2.33 (increase,176.13%) - Revenue Per Share: 16.03 (increase,301.55%) - O C Ito Revenue: -0.00 (increase,60.6%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 10,066,000,000.00 - Current Assets: 16,294,000,000.00 - P P E Net: 2,932,000,000.00 - Goodwill: 6,295,000,000.00 - Other Noncurrent Assets: 2,056,000,000.00 - Total Assets: 34,246,000,000.00 - Accounts Payable: 1,422,000,000.00 - Other Current Liabilities: 6,831,000,000.00 - Current Liabilities: 10,556,000,000.00 - Other Noncurrent Liabilities: 1,091,000,000.00 - Retained Earnings: 3,415,000,000.00 - Accumulated Other Comprehensive Income: 202,000,000.00 - Total Liabilities And Equity: 34,246,000,000.00 - Inventory: 1,698,000,000.00 - Revenue: 4,842,000,000.00 - Operating Income: 710,000,000.00 - Income Tax Expense: -509,000,000.00 - Other Comprehensive Income: -12,000,000.00 - Comprehensive Income: 1,056,000,000.00 - Shares Outstanding Basic: 1,213,000,000.00 - Shares Outstanding Diluted: 1,223,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 18,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Net Income: 1,068,000,000.00 - Interest Expense.1: 156,000,000.00 - Net Profit Margin: 0.22 - Current Ratio: 1.54 - Return On Assets: 0.03 - Asset Turnover: 0.14 - Net Working Capital: 5,738,000,000.00 - Cash Ratio: 0.95 - Operating Margin: 0.15 - Total Comprehensive Income: 1,056,000,000.00 - Fixed Asset Turnover: 1.65 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.84 - Revenue Per Share: 3.99 - O C Ito Revenue: -0.00
QCOM_2021-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,120,000,000.00 (decrease,44.91%) - Current Assets: 15,558,000,000.00 (decrease,3.99%) - P P E Net: 3,487,000,000.00 (increase,9.97%) - Goodwill: 6,299,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,890,000,000.00 (decrease,6.02%) - Total Assets: 32,328,000,000.00 (decrease,2.36%) - Accounts Payable: 2,046,000,000.00 (increase,19.09%) - Other Current Liabilities: 3,798,000,000.00 (increase,7.65%) - Current Liabilities: 7,914,000,000.00 (decrease,13.92%) - Retained Earnings: 3,081,000,000.00 (decrease,29.59%) - Accumulated Other Comprehensive Income: 112,000,000.00 (decrease,18.25%) - Total Liabilities And Equity: 32,328,000,000.00 (decrease,2.36%) - Inventory: 2,343,000,000.00 (increase,65.0%) - Revenue: 15,185,000,000.00 (increase,199.09%) - Operating Income: 2,803,000,000.00 (increase,172.14%) - Income Tax Expense: 175,000,000.00 (increase,695.45%) - Other Comprehensive Income: 12,000,000.00 (decrease,67.57%) - Comprehensive Income: 2,250,000,000.00 (increase,133.89%) - Shares Outstanding Basic: 1,137,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 1,150,000,000.00 (decrease,0.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 938,000,000.00 (increase,5417.65%) - Cash From Operations: 4,073,000,000.00 (increase,264.31%) - Other Investing Cash Flow: -130,000,000.00 (decrease,900.0%) - Cash From Investing: -4,925,000,000.00 (decrease,2326.11%) - Cash From Financing: -4,871,000,000.00 (decrease,193.61%) - Net Income: 2,238,000,000.00 (increase,141.95%) - Interest Expense.1: 436,000,000.00 (increase,194.59%) - Net Profit Margin: 0.15 (decrease,19.11%) - Current Ratio: 1.97 (increase,11.54%) - Return On Assets: 0.07 (increase,147.81%) - Asset Turnover: 0.47 (increase,206.34%) - Operating Cash Flow Ratio: 0.51 (increase,323.23%) - Net Working Capital: 7,644,000,000.00 (increase,9.03%) - Cash Ratio: 0.77 (decrease,36.0%) - Operating Margin: 0.18 (decrease,9.01%) - Total Comprehensive Income: 2,250,000,000.00 (increase,133.89%) - Net Cash Flow: -852,000,000.00 (decrease,193.11%) - Fixed Asset Turnover: 4.35 (increase,171.99%) - O C Ito Net Income Ratio: 0.01 (decrease,86.6%) - Goodwill To Assets: 0.19 (increase,2.45%) - Operating Income To Assets: 0.09 (increase,178.73%) - Cash Flow To Revenue: 0.27 (increase,21.8%) - Working Capital Turnover: 1.99 (increase,174.33%) - Revenue Per Share: 13.36 (increase,200.94%) - Cash Flow Per Share: 3.58 (increase,266.55%) - O C Ito Revenue: 0.00 (decrease,89.16%) - Total Cash Flow: -852,000,000.00 (decrease,193.11%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 11,109,000,000.00 - Current Assets: 16,205,000,000.00 - P P E Net: 3,171,000,000.00 - Goodwill: 6,297,000,000.00 - Other Noncurrent Assets: 4,139,000,000.00 - Total Assets: 33,111,000,000.00 - Accounts Payable: 1,718,000,000.00 - Other Current Liabilities: 3,528,000,000.00 - Current Liabilities: 9,194,000,000.00 - Retained Earnings: 4,376,000,000.00 - Accumulated Other Comprehensive Income: 137,000,000.00 - Total Liabilities And Equity: 33,111,000,000.00 - Inventory: 1,420,000,000.00 - Revenue: 5,077,000,000.00 - Operating Income: 1,030,000,000.00 - Income Tax Expense: 22,000,000.00 - Other Comprehensive Income: 37,000,000.00 - Comprehensive Income: 962,000,000.00 - Shares Outstanding Basic: 1,144,000,000.00 - Shares Outstanding Diluted: 1,159,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 17,000,000.00 - Cash From Operations: 1,118,000,000.00 - Other Investing Cash Flow: -13,000,000.00 - Cash From Investing: -203,000,000.00 - Cash From Financing: -1,659,000,000.00 - Net Income: 925,000,000.00 - Interest Expense.1: 148,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.76 - Return On Assets: 0.03 - Asset Turnover: 0.15 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 7,011,000,000.00 - Cash Ratio: 1.21 - Operating Margin: 0.20 - Total Comprehensive Income: 962,000,000.00 - Net Cash Flow: 915,000,000.00 - Fixed Asset Turnover: 1.60 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 0.72 - Revenue Per Share: 4.44 - Cash Flow Per Share: 0.98 - O C Ito Revenue: 0.01 - Total Cash Flow: 915,000,000.00
QCOM_2022-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,399,000,000.00 (increase,4.56%) - Current Assets: 19,693,000,000.00 (decrease,0.5%) - P P E Net: 4,424,000,000.00 (increase,9.7%) - Goodwill: 7,229,000,000.00 (increase,13.7%) - Other Noncurrent Assets: 4,431,000,000.00 (decrease,0.11%) - Total Assets: 38,769,000,000.00 (increase,3.44%) - Accounts Payable: 2,709,000,000.00 (increase,11.53%) - Other Current Liabilities: 4,585,000,000.00 (decrease,0.43%) - Current Liabilities: 11,460,000,000.00 (increase,24.25%) - Retained Earnings: 7,993,000,000.00 (increase,14.61%) - Accumulated Other Comprehensive Income: 184,000,000.00 (decrease,37.2%) - Total Liabilities And Equity: 38,769,000,000.00 (increase,3.44%) - Inventory: 3,133,000,000.00 (increase,22.77%) - Revenue: 24,230,000,000.00 (increase,194.23%) - Operating Income: 6,887,000,000.00 (increase,172.64%) - Income Tax Expense: 744,000,000.00 (increase,399.33%) - Other Comprehensive Income: -23,000,000.00 (decrease,126.74%) - Comprehensive Income: 6,222,000,000.00 (increase,144.86%) - Shares Outstanding Basic: 1,132,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,151,000,000.00 (decrease,0.43%) - E P S Basic: 5.52 (increase,155.56%) - E P S Diluted: 5.43 (increase,156.13%) - Change In Inventories: 509,000,000.00 (increase,920.97%) - Cash From Operations: 9,459,000,000.00 (increase,197.92%) - Other Investing Cash Flow: -78,000,000.00 (decrease,90.24%) - Cash From Investing: -3,406,000,000.00 (decrease,183.36%) - Cash From Financing: -5,396,000,000.00 (decrease,228.02%) - Net Income: 6,245,000,000.00 (increase,154.38%) - Interest Expense.1: 421,000,000.00 (increase,198.58%) - Net Profit Margin: 0.26 (decrease,13.54%) - Current Ratio: 1.72 (decrease,19.92%) - Return On Assets: 0.16 (increase,145.91%) - Asset Turnover: 0.62 (increase,184.44%) - Operating Cash Flow Ratio: 0.83 (increase,139.77%) - Net Working Capital: 8,233,000,000.00 (decrease,22.1%) - Cash Ratio: 0.65 (decrease,15.85%) - Operating Margin: 0.28 (decrease,7.34%) - Total Comprehensive Income: 6,222,000,000.00 (increase,144.86%) - Net Cash Flow: 6,053,000,000.00 (increase,206.79%) - Fixed Asset Turnover: 5.48 (increase,168.23%) - O C Ito Net Income Ratio: -0.00 (decrease,110.51%) - Goodwill To Assets: 0.19 (increase,9.92%) - Operating Income To Assets: 0.18 (increase,163.57%) - Cash Flow To Revenue: 0.39 (increase,1.25%) - Working Capital Turnover: 2.94 (increase,277.72%) - Revenue Per Share: 21.40 (increase,194.75%) - Cash Flow Per Share: 8.36 (increase,198.45%) - O C Ito Revenue: -0.00 (decrease,109.09%) - Total Cash Flow: 6,053,000,000.00 (increase,206.79%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 7,076,000,000.00 - Current Assets: 19,792,000,000.00 - P P E Net: 4,033,000,000.00 - Goodwill: 6,358,000,000.00 - Other Noncurrent Assets: 4,436,000,000.00 - Total Assets: 37,479,000,000.00 - Accounts Payable: 2,429,000,000.00 - Other Current Liabilities: 4,605,000,000.00 - Current Liabilities: 9,223,000,000.00 - Retained Earnings: 6,974,000,000.00 - Accumulated Other Comprehensive Income: 293,000,000.00 - Total Liabilities And Equity: 37,479,000,000.00 - Inventory: 2,552,000,000.00 - Revenue: 8,235,000,000.00 - Operating Income: 2,526,000,000.00 - Income Tax Expense: 149,000,000.00 - Other Comprehensive Income: 86,000,000.00 - Comprehensive Income: 2,541,000,000.00 - Shares Outstanding Basic: 1,134,000,000.00 - Shares Outstanding Diluted: 1,156,000,000.00 - E P S Basic: 2.16 - E P S Diluted: 2.12 - Change In Inventories: -62,000,000.00 - Cash From Operations: 3,175,000,000.00 - Other Investing Cash Flow: -41,000,000.00 - Cash From Investing: -1,202,000,000.00 - Cash From Financing: -1,645,000,000.00 - Net Income: 2,455,000,000.00 - Interest Expense.1: 141,000,000.00 - Net Profit Margin: 0.30 - Current Ratio: 2.15 - Return On Assets: 0.07 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 10,569,000,000.00 - Cash Ratio: 0.77 - Operating Margin: 0.31 - Total Comprehensive Income: 2,541,000,000.00 - Net Cash Flow: 1,973,000,000.00 - Fixed Asset Turnover: 2.04 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.39 - Working Capital Turnover: 0.78 - Revenue Per Share: 7.26 - Cash Flow Per Share: 2.80 - O C Ito Revenue: 0.01 - Total Cash Flow: 1,973,000,000.00
QCOM_2023-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,676,000,000.00 (decrease,62.69%) - Current Assets: 18,999,000,000.00 (decrease,12.08%) - P P E Net: 5,038,000,000.00 (increase,2.96%) - Goodwill: 10,719,000,000.00 (increase,47.62%) - Other Noncurrent Assets: 7,616,000,000.00 (decrease,1.54%) - Total Assets: 47,020,000,000.00 (increase,6.14%) - Accounts Payable: 3,752,000,000.00 (increase,0.75%) - Other Current Liabilities: 3,414,000,000.00 (decrease,25.21%) - Current Liabilities: 11,829,000,000.00 (decrease,11.93%) - Retained Earnings: 15,830,000,000.00 (increase,20.72%) - Accumulated Other Comprehensive Income: 218,000,000.00 (increase,1.4%) - Total Liabilities And Equity: 47,020,000,000.00 (increase,6.14%) - Inventory: 5,418,000,000.00 (increase,18.95%) - Revenue: 32,805,000,000.00 (increase,50.01%) - Operating Income: 12,194,000,000.00 (increase,57.91%) - Income Tax Expense: 1,465,000,000.00 (increase,53.24%) - Other Comprehensive Income: 90,000,000.00 (increase,3.45%) - Comprehensive Income: 10,153,000,000.00 (increase,58.15%) - Shares Outstanding Basic: 1,124,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,139,000,000.00 (decrease,0.18%) - E P S Basic: 8.96 (increase,59.15%) - E P S Diluted: 8.84 (increase,59.28%) - Change In Inventories: 2,201,000,000.00 (increase,64.62%) - Cash From Operations: 7,650,000,000.00 (increase,60.88%) - Other Investing Cash Flow: -41,000,000.00 (decrease,nan%) - Cash From Investing: -5,514,000,000.00 (decrease,764.26%) - Cash From Financing: -6,004,000,000.00 (decrease,48.47%) - Net Income: 10,063,000,000.00 (increase,58.9%) - Interest Expense.1: 345,000,000.00 (increase,25.45%) - Net Profit Margin: 0.31 (increase,5.92%) - Current Ratio: 1.61 (decrease,0.17%) - Return On Assets: 0.21 (increase,49.71%) - Asset Turnover: 0.70 (increase,41.34%) - Operating Cash Flow Ratio: 0.65 (increase,82.69%) - Net Working Capital: 7,170,000,000.00 (decrease,12.33%) - Cash Ratio: 0.23 (decrease,57.64%) - Operating Margin: 0.37 (increase,5.27%) - Total Comprehensive Income: 10,153,000,000.00 (increase,58.15%) - Net Cash Flow: 2,136,000,000.00 (decrease,48.12%) - Fixed Asset Turnover: 6.51 (increase,45.7%) - O C Ito Net Income Ratio: 0.01 (decrease,34.9%) - Goodwill To Assets: 0.23 (increase,39.09%) - Operating Income To Assets: 0.26 (increase,48.78%) - Cash Flow To Revenue: 0.23 (increase,7.25%) - Working Capital Turnover: 4.58 (increase,71.1%) - Revenue Per Share: 29.19 (increase,50.01%) - Cash Flow Per Share: 6.81 (increase,60.88%) - O C Ito Revenue: 0.00 (decrease,31.04%) - Total Cash Flow: 2,136,000,000.00 (decrease,48.12%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,173,000,000.00 (increase,8.57%) - Current Assets: 21,610,000,000.00 (increase,6.86%) - P P E Net: 4,893,000,000.00 (increase,3.6%) - Goodwill: 7,261,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 7,735,000,000.00 (decrease,0.63%) - Total Assets: 44,302,000,000.00 (increase,3.46%) - Accounts Payable: 3,724,000,000.00 (increase,5.62%) - Other Current Liabilities: 4,565,000,000.00 (decrease,2.06%) - Current Liabilities: 13,432,000,000.00 (increase,9.44%) - Retained Earnings: 13,113,000,000.00 (increase,16.3%) - Accumulated Other Comprehensive Income: 215,000,000.00 (increase,270.69%) - Total Liabilities And Equity: 44,302,000,000.00 (increase,3.46%) - Inventory: 4,555,000,000.00 (increase,17.97%) - Revenue: 21,868,000,000.00 (increase,104.28%) - Operating Income: 7,722,000,000.00 (increase,99.84%) - Income Tax Expense: 956,000,000.00 (increase,105.15%) - Other Comprehensive Income: 87,000,000.00 (increase,224.29%) - Comprehensive Income: 6,420,000,000.00 (increase,92.85%) - Shares Outstanding Basic: 1,124,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,141,000,000.00 (decrease,0.09%) - E P S Basic: 5.63 (increase,86.42%) - E P S Diluted: 5.55 (increase,86.24%) - Change In Inventories: 1,337,000,000.00 (increase,109.56%) - Cash From Operations: 4,755,000,000.00 (increase,131.16%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -638,000,000.00 (decrease,469.64%) - Cash From Financing: -4,044,000,000.00 (decrease,65.33%) - Net Income: 6,333,000,000.00 (increase,86.32%) - Interest Expense.1: 275,000,000.00 (increase,97.84%) - Net Profit Margin: 0.29 (decrease,8.79%) - Current Ratio: 1.61 (decrease,2.36%) - Return On Assets: 0.14 (increase,80.09%) - Asset Turnover: 0.49 (increase,97.44%) - Operating Cash Flow Ratio: 0.35 (increase,111.22%) - Net Working Capital: 8,178,000,000.00 (increase,2.88%) - Cash Ratio: 0.53 (decrease,0.8%) - Operating Margin: 0.35 (decrease,2.17%) - Total Comprehensive Income: 6,420,000,000.00 (increase,92.85%) - Net Cash Flow: 4,117,000,000.00 (increase,111.67%) - Fixed Asset Turnover: 4.47 (increase,97.18%) - O C Ito Net Income Ratio: 0.01 (increase,166.71%) - Goodwill To Assets: 0.16 (decrease,3.39%) - Operating Income To Assets: 0.17 (increase,93.16%) - Cash Flow To Revenue: 0.22 (increase,13.16%) - Working Capital Turnover: 2.67 (increase,98.56%) - Revenue Per Share: 19.46 (increase,104.28%) - Cash Flow Per Share: 4.23 (increase,131.16%) - O C Ito Revenue: 0.00 (increase,160.84%) - Total Cash Flow: 4,117,000,000.00 (increase,111.67%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,607,000,000.00 - Current Assets: 20,222,000,000.00 - P P E Net: 4,723,000,000.00 - Goodwill: 7,264,000,000.00 - Other Noncurrent Assets: 7,784,000,000.00 - Total Assets: 42,820,000,000.00 - Accounts Payable: 3,526,000,000.00 - Other Current Liabilities: 4,661,000,000.00 - Current Liabilities: 12,273,000,000.00 - Retained Earnings: 11,275,000,000.00 - Accumulated Other Comprehensive Income: 58,000,000.00 - Total Liabilities And Equity: 42,820,000,000.00 - Inventory: 3,861,000,000.00 - Revenue: 10,705,000,000.00 - Operating Income: 3,864,000,000.00 - Income Tax Expense: 466,000,000.00 - Other Comprehensive Income: -70,000,000.00 - Comprehensive Income: 3,329,000,000.00 - Shares Outstanding Basic: 1,124,000,000.00 - Shares Outstanding Diluted: 1,142,000,000.00 - E P S Basic: 3.02 - E P S Diluted: 2.98 - Change In Inventories: 638,000,000.00 - Cash From Operations: 2,057,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -112,000,000.00 - Cash From Financing: -2,446,000,000.00 - Net Income: 3,399,000,000.00 - Interest Expense.1: 139,000,000.00 - Net Profit Margin: 0.32 - Current Ratio: 1.65 - Return On Assets: 0.08 - Asset Turnover: 0.25 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 7,949,000,000.00 - Cash Ratio: 0.54 - Operating Margin: 0.36 - Total Comprehensive Income: 3,329,000,000.00 - Net Cash Flow: 1,945,000,000.00 - Fixed Asset Turnover: 2.27 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 1.35 - Revenue Per Share: 9.52 - Cash Flow Per Share: 1.83 - O C Ito Revenue: -0.01 - Total Cash Flow: 1,945,000,000.00
QCOM_2024-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,087,000,000.00 (increase,74.51%) - Current Assets: 20,476,000,000.00 (increase,7.36%) - P P E Net: 5,216,000,000.00 (decrease,1.23%) - Goodwill: 10,591,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 8,110,000,000.00 (increase,1.71%) - Total Assets: 49,002,000,000.00 (increase,1.32%) - Accounts Payable: 1,744,000,000.00 (increase,21.96%) - Other Current Liabilities: 3,710,000,000.00 (decrease,1.98%) - Current Liabilities: 8,463,000,000.00 (increase,7.59%) - Retained Earnings: 20,163,000,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: 430,000,000.00 (increase,2.87%) - Total Liabilities And Equity: 49,002,000,000.00 (increase,1.32%) - Inventory: 6,628,000,000.00 (decrease,3.35%) - Revenue: 27,189,000,000.00 (increase,45.1%) - Operating Income: 6,378,000,000.00 (increase,40.05%) - Income Tax Expense: 313,000,000.00 (increase,7.56%) - Other Comprehensive Income: 452,000,000.00 (increase,2.73%) - Comprehensive Income: 6,194,000,000.00 (increase,41.45%) - Shares Outstanding Basic: 1,117,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,126,000,000.00 (decrease,0.09%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 192,000,000.00 (decrease,51.52%) - Cash From Operations: 7,209,000,000.00 (increase,58.37%) - Other Investing Cash Flow: -18,000,000.00 (decrease,550.0%) - Cash From Investing: 1,380,000,000.00 (increase,486.55%) - Cash From Financing: -5,546,000,000.00 (decrease,55.87%) - Net Income: 5,742,000,000.00 (increase,45.77%) - Interest Expense.1: 521,000,000.00 (increase,49.71%) - Net Profit Margin: 0.21 (increase,0.46%) - Current Ratio: 2.42 (decrease,0.22%) - Return On Assets: 0.12 (increase,43.87%) - Asset Turnover: 0.55 (increase,43.21%) - Operating Cash Flow Ratio: 0.85 (increase,47.2%) - Net Working Capital: 12,013,000,000.00 (increase,7.19%) - Cash Ratio: 0.72 (increase,62.2%) - Operating Margin: 0.23 (decrease,3.48%) - Total Comprehensive Income: 6,194,000,000.00 (increase,41.45%) - Net Cash Flow: 8,589,000,000.00 (increase,104.74%) - Fixed Asset Turnover: 5.21 (increase,46.91%) - O C Ito Net Income Ratio: 0.08 (decrease,29.53%) - Goodwill To Assets: 0.22 (decrease,1.19%) - Operating Income To Assets: 0.13 (increase,38.22%) - Cash Flow To Revenue: 0.27 (increase,9.14%) - Working Capital Turnover: 2.26 (increase,35.37%) - Revenue Per Share: 24.34 (increase,45.36%) - Cash Flow Per Share: 6.45 (increase,58.65%) - O C Ito Revenue: 0.02 (decrease,29.2%) - Total Cash Flow: 8,589,000,000.00 (increase,104.74%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,488,000,000.00 (decrease,27.45%) - Current Assets: 19,073,000,000.00 (decrease,9.6%) - P P E Net: 5,281,000,000.00 (increase,1.27%) - Goodwill: 10,579,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 7,974,000,000.00 (decrease,0.92%) - Total Assets: 48,362,000,000.00 (decrease,3.3%) - Accounts Payable: 1,430,000,000.00 (decrease,44.18%) - Other Current Liabilities: 3,785,000,000.00 (increase,2.91%) - Current Liabilities: 7,866,000,000.00 (decrease,21.97%) - Retained Earnings: 19,280,000,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: 418,000,000.00 (increase,42.66%) - Total Liabilities And Equity: 48,362,000,000.00 (decrease,3.3%) - Inventory: 6,858,000,000.00 (decrease,1.07%) - Revenue: 18,738,000,000.00 (increase,98.01%) - Operating Income: 4,554,000,000.00 (increase,84.75%) - Income Tax Expense: 291,000,000.00 (increase,196.94%) - Other Comprehensive Income: 440,000,000.00 (increase,39.68%) - Comprehensive Income: 4,379,000,000.00 (increase,71.73%) - Shares Outstanding Basic: 1,119,000,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 1,127,000,000.00 (decrease,0.35%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 396,000,000.00 (decrease,16.81%) - Cash From Operations: 4,552,000,000.00 (increase,47.08%) - Other Investing Cash Flow: 4,000,000.00 (decrease,77.78%) - Cash From Investing: -357,000,000.00 (decrease,168.42%) - Cash From Financing: -3,558,000,000.00 (decrease,250.54%) - Net Income: 3,939,000,000.00 (increase,76.24%) - Interest Expense.1: 348,000,000.00 (increase,104.71%) - Net Profit Margin: 0.21 (decrease,11.0%) - Current Ratio: 2.42 (increase,15.86%) - Return On Assets: 0.08 (increase,82.26%) - Asset Turnover: 0.39 (increase,104.78%) - Operating Cash Flow Ratio: 0.58 (increase,88.49%) - Net Working Capital: 11,207,000,000.00 (increase,1.72%) - Cash Ratio: 0.44 (decrease,7.03%) - Operating Margin: 0.24 (decrease,6.7%) - Total Comprehensive Income: 4,379,000,000.00 (increase,71.73%) - Net Cash Flow: 4,195,000,000.00 (increase,41.63%) - Fixed Asset Turnover: 3.55 (increase,95.54%) - O C Ito Net Income Ratio: 0.11 (decrease,20.74%) - Goodwill To Assets: 0.22 (increase,3.54%) - Operating Income To Assets: 0.09 (increase,91.06%) - Cash Flow To Revenue: 0.24 (decrease,25.72%) - Working Capital Turnover: 1.67 (increase,94.66%) - Revenue Per Share: 16.75 (increase,98.54%) - Cash Flow Per Share: 4.07 (increase,47.47%) - O C Ito Revenue: 0.02 (decrease,29.46%) - Total Cash Flow: 4,195,000,000.00 (increase,41.63%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,808,000,000.00 - Current Assets: 21,098,000,000.00 - P P E Net: 5,215,000,000.00 - Goodwill: 10,566,000,000.00 - Other Noncurrent Assets: 8,048,000,000.00 - Total Assets: 50,014,000,000.00 - Accounts Payable: 2,562,000,000.00 - Other Current Liabilities: 3,678,000,000.00 - Current Liabilities: 10,081,000,000.00 - Retained Earnings: 18,517,000,000.00 - Accumulated Other Comprehensive Income: 293,000,000.00 - Total Liabilities And Equity: 50,014,000,000.00 - Inventory: 6,932,000,000.00 - Revenue: 9,463,000,000.00 - Operating Income: 2,465,000,000.00 - Income Tax Expense: 98,000,000.00 - Other Comprehensive Income: 315,000,000.00 - Comprehensive Income: 2,550,000,000.00 - Shares Outstanding Basic: 1,122,000,000.00 - Shares Outstanding Diluted: 1,131,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 476,000,000.00 - Cash From Operations: 3,095,000,000.00 - Other Investing Cash Flow: 18,000,000.00 - Cash From Investing: -133,000,000.00 - Cash From Financing: -1,015,000,000.00 - Net Income: 2,235,000,000.00 - Interest Expense.1: 170,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.09 - Return On Assets: 0.04 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 11,017,000,000.00 - Cash Ratio: 0.48 - Operating Margin: 0.26 - Total Comprehensive Income: 2,550,000,000.00 - Net Cash Flow: 2,962,000,000.00 - Fixed Asset Turnover: 1.81 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 0.86 - Revenue Per Share: 8.43 - Cash Flow Per Share: 2.76 - O C Ito Revenue: 0.03 - Total Cash Flow: 2,962,000,000.00
QCOM_2025-01-01	📊 Financial Report for ticker/company:'QCOM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 7,770,000,000.00 (decrease,15.72%) - Current Assets: 23,332,000,000.00 (decrease,3.71%) - P P E Net: 4,744,000,000.00 (increase,0.42%) - Goodwill: 10,770,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 8,179,000,000.00 (increase,0.45%) - Total Assets: 52,741,000,000.00 (decrease,0.8%) - Accounts Payable: 2,586,000,000.00 (increase,11.75%) - Other Current Liabilities: 3,754,000,000.00 (decrease,14.86%) - Current Liabilities: 9,747,000,000.00 (increase,6.61%) - Retained Earnings: 24,273,000,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 397,000,000.00 (decrease,9.36%) - Total Liabilities And Equity: 52,741,000,000.00 (decrease,0.8%) - Inventory: 6,020,000,000.00 (decrease,1.1%) - Revenue: 28,718,000,000.00 (increase,48.61%) - Operating Income: 7,489,000,000.00 (increase,42.16%) - Income Tax Expense: 545,000,000.00 (increase,46.11%) - Other Comprehensive Income: 39,000,000.00 (decrease,51.25%) - Comprehensive Income: 7,261,000,000.00 (increase,40.36%) - Shares Outstanding Basic: 1,116,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,130,000,000.00 (increase,0.09%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Change In Inventories: -397,000,000.00 (decrease,21.04%) - Cash From Operations: 9,555,000,000.00 (increase,46.93%) - Other Investing Cash Flow: 36,000,000.00 (decrease,5.26%) - Cash From Investing: -3,238,000,000.00 (decrease,47.52%) - Cash From Financing: -7,070,000,000.00 (decrease,95.25%) - Net Income: 7,222,000,000.00 (increase,41.8%) - Interest Expense.1: 517,000,000.00 (increase,47.71%) - Net Profit Margin: 0.25 (decrease,4.58%) - Current Ratio: 2.39 (decrease,9.68%) - Return On Assets: 0.14 (increase,42.95%) - Asset Turnover: 0.54 (increase,49.81%) - Operating Cash Flow Ratio: 0.98 (increase,37.83%) - Net Working Capital: 13,585,000,000.00 (decrease,9.97%) - Cash Ratio: 0.80 (decrease,20.94%) - Operating Margin: 0.26 (decrease,4.34%) - Total Comprehensive Income: 7,261,000,000.00 (increase,40.36%) - Net Cash Flow: 6,317,000,000.00 (increase,46.63%) - Fixed Asset Turnover: 6.05 (increase,47.98%) - O C Ito Net Income Ratio: 0.01 (decrease,65.62%) - Goodwill To Assets: 0.20 (increase,0.9%) - Operating Income To Assets: 0.14 (increase,43.31%) - Cash Flow To Revenue: 0.33 (decrease,1.13%) - Working Capital Turnover: 2.11 (increase,65.06%) - Revenue Per Share: 25.73 (increase,48.61%) - Cash Flow Per Share: 8.56 (increase,46.93%) - O C Ito Revenue: 0.00 (decrease,67.2%) - Total Cash Flow: 6,317,000,000.00 (increase,46.63%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 9,219,000,000.00 (increase,13.35%) - Current Assets: 24,232,000,000.00 (increase,3.38%) - P P E Net: 4,724,000,000.00 (decrease,3.73%) - Goodwill: 10,760,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 8,142,000,000.00 (increase,1.37%) - Total Assets: 53,167,000,000.00 (increase,1.98%) - Accounts Payable: 2,314,000,000.00 (increase,7.78%) - Other Current Liabilities: 4,409,000,000.00 (increase,15.87%) - Current Liabilities: 9,143,000,000.00 (decrease,0.28%) - Retained Earnings: 23,965,000,000.00 (increase,6.2%) - Accumulated Other Comprehensive Income: 438,000,000.00 (decrease,11.16%) - Total Liabilities And Equity: 53,167,000,000.00 (increase,1.98%) - Inventory: 6,087,000,000.00 (decrease,2.56%) - Revenue: 19,325,000,000.00 (increase,94.51%) - Operating Income: 5,268,000,000.00 (increase,79.92%) - Income Tax Expense: 373,000,000.00 (increase,147.02%) - Other Comprehensive Income: 80,000,000.00 (decrease,40.74%) - Comprehensive Income: 5,173,000,000.00 (increase,78.26%) - Shares Outstanding Basic: 1,116,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,129,000,000.00 (increase,0.18%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: -328,000,000.00 (decrease,98.79%) - Cash From Operations: 6,503,000,000.00 (increase,120.52%) - Other Investing Cash Flow: 38,000,000.00 (increase,2000.0%) - Cash From Investing: -2,195,000,000.00 (decrease,74.76%) - Cash From Financing: -3,621,000,000.00 (decrease,77.41%) - Net Income: 5,093,000,000.00 (increase,84.06%) - Interest Expense.1: 350,000,000.00 (increase,96.63%) - Net Profit Margin: 0.26 (decrease,5.37%) - Current Ratio: 2.65 (increase,3.68%) - Return On Assets: 0.10 (increase,80.49%) - Asset Turnover: 0.36 (increase,90.74%) - Operating Cash Flow Ratio: 0.71 (increase,121.14%) - Net Working Capital: 15,089,000,000.00 (increase,5.74%) - Cash Ratio: 1.01 (increase,13.68%) - Operating Margin: 0.27 (decrease,7.5%) - Total Comprehensive Income: 5,173,000,000.00 (increase,78.26%) - Net Cash Flow: 4,308,000,000.00 (increase,154.46%) - Fixed Asset Turnover: 4.09 (increase,102.05%) - O C Ito Net Income Ratio: 0.02 (decrease,67.8%) - Goodwill To Assets: 0.20 (decrease,1.59%) - Operating Income To Assets: 0.10 (increase,76.43%) - Cash Flow To Revenue: 0.34 (increase,13.37%) - Working Capital Turnover: 1.28 (increase,83.96%) - Revenue Per Share: 17.32 (increase,94.51%) - Cash Flow Per Share: 5.83 (increase,120.52%) - O C Ito Revenue: 0.00 (decrease,69.53%) - Total Cash Flow: 4,308,000,000.00 (increase,154.46%) --- 📊 Financial Report for ticker/company:'QCOM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 8,133,000,000.00 - Current Assets: 23,439,000,000.00 - P P E Net: 4,907,000,000.00 - Goodwill: 10,722,000,000.00 - Other Noncurrent Assets: 8,032,000,000.00 - Total Assets: 52,135,000,000.00 - Accounts Payable: 2,147,000,000.00 - Other Current Liabilities: 3,805,000,000.00 - Current Liabilities: 9,169,000,000.00 - Retained Earnings: 22,565,000,000.00 - Accumulated Other Comprehensive Income: 493,000,000.00 - Total Liabilities And Equity: 52,135,000,000.00 - Inventory: 6,247,000,000.00 - Revenue: 9,935,000,000.00 - Operating Income: 2,928,000,000.00 - Income Tax Expense: 151,000,000.00 - Other Comprehensive Income: 135,000,000.00 - Comprehensive Income: 2,902,000,000.00 - Shares Outstanding Basic: 1,116,000,000.00 - Shares Outstanding Diluted: 1,127,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -165,000,000.00 - Cash From Operations: 2,949,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -1,256,000,000.00 - Cash From Financing: -2,041,000,000.00 - Net Income: 2,767,000,000.00 - Interest Expense.1: 178,000,000.00 - Net Profit Margin: 0.28 - Current Ratio: 2.56 - Return On Assets: 0.05 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 14,270,000,000.00 - Cash Ratio: 0.89 - Operating Margin: 0.29 - Total Comprehensive Income: 2,902,000,000.00 - Net Cash Flow: 1,693,000,000.00 - Fixed Asset Turnover: 2.02 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 0.70 - Revenue Per Share: 8.90 - Cash Flow Per Share: 2.64 - O C Ito Revenue: 0.01 - Total Cash Flow: 1,693,000,000.00
ORCL_2015-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 14,894,000,000.00 (decrease,24.26%) - Accounts Receivable: 4,192,000,000.00 (increase,21.51%) - Current Assets: 44,252,000,000.00 (decrease,2.65%) - P P E Net: 3,039,000,000.00 (decrease,0.43%) - Goodwill: 28,269,000,000.00 (increase,1.09%) - Other Noncurrent Assets: 2,397,000,000.00 (increase,4.4%) - Total Assets: 85,238,000,000.00 (decrease,1.35%) - Accounts Payable: 408,000,000.00 (increase,11.17%) - Other Current Liabilities: 2,401,000,000.00 (increase,14.01%) - Current Liabilities: 13,110,000,000.00 (decrease,9.75%) - Other Noncurrent Liabilities: 1,471,000,000.00 (increase,0.82%) - Retained Earnings: 24,386,000,000.00 (decrease,1.79%) - Accumulated Other Comprehensive Income: -226,000,000.00 (increase,34.3%) - Stockholders Equity: 43,563,000,000.00 (increase,0.05%) - Total Liabilities And Equity: 85,238,000,000.00 (decrease,1.35%) - Inventory: 234,000,000.00 (decrease,3.7%) - Revenue: 17,647,000,000.00 (increase,110.79%) - Operating Income: 6,283,000,000.00 (increase,118.69%) - Income Tax Expense: 1,122,000,000.00 (increase,137.71%) - Comprehensive Income: 4,617,000,000.00 (increase,137.26%) - Shares Outstanding Basic: 4,571,000,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 4,637,000,000.00 (decrease,0.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 4,744,000,000.00 (increase,116.52%) - Interest Expense.1: 446,000,000.00 (increase,105.53%) - Net Profit Margin: 0.27 (increase,2.72%) - Current Ratio: 3.38 (increase,7.86%) - Return On Assets: 0.06 (increase,119.49%) - Return On Equity: 0.11 (increase,116.41%) - Asset Turnover: 0.21 (increase,113.67%) - Receivables Turnover: 4.21 (increase,73.48%) - Net Working Capital: 31,142,000,000.00 (increase,0.68%) - Equity Ratio: 0.51 (increase,1.42%) - Cash Ratio: 1.14 (decrease,16.08%) - Operating Margin: 0.36 (increase,3.75%) - Book Value Per Share: 9.53 (increase,0.86%) - Fixed Asset Turnover: 5.81 (increase,111.69%) - Goodwill To Assets: 0.33 (increase,2.47%) - Operating Income To Assets: 0.07 (increase,121.69%) - Working Capital Turnover: 0.57 (increase,109.36%) - Revenue Per Share: 3.86 (increase,112.49%) - Total Equity Turnover: 0.41 (increase,110.68%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 19,664,000,000.00 - Accounts Receivable: 3,450,000,000.00 - Current Assets: 45,457,000,000.00 - P P E Net: 3,052,000,000.00 - Goodwill: 27,965,000,000.00 - Other Noncurrent Assets: 2,296,000,000.00 - Total Assets: 86,406,000,000.00 - Accounts Payable: 367,000,000.00 - Other Current Liabilities: 2,106,000,000.00 - Current Liabilities: 14,526,000,000.00 - Other Noncurrent Liabilities: 1,459,000,000.00 - Retained Earnings: 24,830,000,000.00 - Accumulated Other Comprehensive Income: -344,000,000.00 - Stockholders Equity: 43,541,000,000.00 - Total Liabilities And Equity: 86,406,000,000.00 - Inventory: 243,000,000.00 - Revenue: 8,372,000,000.00 - Operating Income: 2,873,000,000.00 - Income Tax Expense: 472,000,000.00 - Comprehensive Income: 1,946,000,000.00 - Shares Outstanding Basic: 4,608,000,000.00 - Shares Outstanding Diluted: 4,674,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 2,191,000,000.00 - Interest Expense.1: 217,000,000.00 - Net Profit Margin: 0.26 - Current Ratio: 3.13 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.10 - Receivables Turnover: 2.43 - Net Working Capital: 30,931,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.35 - Operating Margin: 0.34 - Book Value Per Share: 9.45 - Fixed Asset Turnover: 2.74 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.27 - Revenue Per Share: 1.82 - Total Equity Turnover: 0.19
ORCL_2016-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,701,000,000.00 (decrease,15.18%) - Accounts Receivable: 4,178,000,000.00 (decrease,3.42%) - Current Assets: 51,294,000,000.00 (decrease,1.43%) - P P E Net: 3,335,000,000.00 (increase,5.24%) - Goodwill: 34,328,000,000.00 (increase,2.83%) - Other Noncurrent Assets: 2,343,000,000.00 (increase,10.57%) - Total Assets: 98,816,000,000.00 (increase,0.52%) - Accounts Payable: 626,000,000.00 (increase,27.76%) - Other Current Liabilities: 2,842,000,000.00 (increase,5.53%) - Current Liabilities: 13,792,000,000.00 (increase,15.08%) - Other Noncurrent Liabilities: 1,937,000,000.00 (increase,15.92%) - Retained Earnings: 26,165,000,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -764,000,000.00 (decrease,63.25%) - Stockholders Equity: 48,095,000,000.00 (increase,1.16%) - Total Liabilities And Equity: 98,816,000,000.00 (increase,0.52%) - Inventory: 285,000,000.00 (increase,37.02%) - Revenue: 27,520,000,000.00 (increase,51.26%) - Operating Income: 9,889,000,000.00 (increase,52.0%) - Income Tax Expense: 1,956,000,000.00 (increase,50.23%) - Comprehensive Income: 6,581,000,000.00 (increase,50.22%) - Shares Outstanding Basic: 4,419,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 4,516,000,000.00 (decrease,0.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 7,181,000,000.00 (increase,53.28%) - Interest Expense.1: 817,000,000.00 (increase,50.18%) - Net Profit Margin: 0.26 (increase,1.33%) - Current Ratio: 3.72 (decrease,14.35%) - Return On Assets: 0.07 (increase,52.48%) - Return On Equity: 0.15 (increase,51.52%) - Asset Turnover: 0.28 (increase,50.48%) - Receivables Turnover: 6.59 (increase,56.62%) - Net Working Capital: 37,502,000,000.00 (decrease,6.37%) - Equity Ratio: 0.49 (increase,0.64%) - Cash Ratio: 0.99 (decrease,26.29%) - Operating Margin: 0.36 (increase,0.49%) - Book Value Per Share: 10.88 (increase,1.5%) - Fixed Asset Turnover: 8.25 (increase,43.73%) - Goodwill To Assets: 0.35 (increase,2.3%) - Operating Income To Assets: 0.10 (increase,51.21%) - Working Capital Turnover: 0.73 (increase,61.56%) - Revenue Per Share: 6.23 (increase,51.77%) - Total Equity Turnover: 0.57 (increase,49.52%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,153,000,000.00 (decrease,33.19%) - Accounts Receivable: 4,326,000,000.00 (increase,21.82%) - Current Assets: 52,040,000,000.00 (decrease,10.57%) - P P E Net: 3,169,000,000.00 (increase,2.69%) - Goodwill: 33,383,000,000.00 (increase,12.37%) - Other Noncurrent Assets: 2,119,000,000.00 (decrease,4.46%) - Total Assets: 98,305,000,000.00 (decrease,1.42%) - Accounts Payable: 490,000,000.00 (increase,15.84%) - Other Current Liabilities: 2,693,000,000.00 (increase,28.3%) - Current Liabilities: 11,985,000,000.00 (decrease,10.41%) - Other Noncurrent Liabilities: 1,671,000,000.00 (decrease,1.88%) - Retained Earnings: 25,972,000,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -468,000,000.00 (decrease,142.49%) - Stockholders Equity: 47,543,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 98,305,000,000.00 (decrease,1.42%) - Inventory: 208,000,000.00 (increase,16.2%) - Revenue: 18,194,000,000.00 (increase,111.66%) - Operating Income: 6,506,000,000.00 (increase,119.57%) - Income Tax Expense: 1,302,000,000.00 (increase,143.82%) - Comprehensive Income: 4,381,000,000.00 (increase,103.29%) - Shares Outstanding Basic: 4,434,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 4,527,000,000.00 (decrease,0.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 4,685,000,000.00 (increase,114.51%) - Interest Expense.1: 544,000,000.00 (increase,108.43%) - Net Profit Margin: 0.26 (increase,1.35%) - Current Ratio: 4.34 (decrease,0.19%) - Return On Assets: 0.05 (increase,117.62%) - Return On Equity: 0.10 (increase,113.66%) - Asset Turnover: 0.19 (increase,114.72%) - Receivables Turnover: 4.21 (increase,73.74%) - Net Working Capital: 40,055,000,000.00 (decrease,10.63%) - Equity Ratio: 0.48 (increase,1.85%) - Cash Ratio: 1.35 (decrease,25.43%) - Operating Margin: 0.36 (increase,3.74%) - Book Value Per Share: 10.72 (increase,0.78%) - Fixed Asset Turnover: 5.74 (increase,106.11%) - Goodwill To Assets: 0.34 (increase,14.0%) - Operating Income To Assets: 0.07 (increase,122.75%) - Working Capital Turnover: 0.45 (increase,136.82%) - Revenue Per Share: 4.10 (increase,112.47%) - Total Equity Turnover: 0.38 (increase,110.82%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 24,179,000,000.00 - Accounts Receivable: 3,551,000,000.00 - Current Assets: 58,194,000,000.00 - P P E Net: 3,086,000,000.00 - Goodwill: 29,707,000,000.00 - Other Noncurrent Assets: 2,218,000,000.00 - Total Assets: 99,726,000,000.00 - Accounts Payable: 423,000,000.00 - Other Current Liabilities: 2,099,000,000.00 - Current Liabilities: 13,377,000,000.00 - Other Noncurrent Liabilities: 1,703,000,000.00 - Retained Earnings: 25,838,000,000.00 - Accumulated Other Comprehensive Income: -193,000,000.00 - Stockholders Equity: 47,354,000,000.00 - Total Liabilities And Equity: 99,726,000,000.00 - Inventory: 179,000,000.00 - Revenue: 8,596,000,000.00 - Operating Income: 2,963,000,000.00 - Income Tax Expense: 534,000,000.00 - Comprehensive Income: 2,155,000,000.00 - Shares Outstanding Basic: 4,451,000,000.00 - Shares Outstanding Diluted: 4,548,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 2,184,000,000.00 - Interest Expense.1: 261,000,000.00 - Net Profit Margin: 0.25 - Current Ratio: 4.35 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.09 - Receivables Turnover: 2.42 - Net Working Capital: 44,817,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.81 - Operating Margin: 0.34 - Book Value Per Share: 10.64 - Fixed Asset Turnover: 2.79 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.19 - Revenue Per Share: 1.93 - Total Equity Turnover: 0.18
ORCL_2017-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 15,583,000,000.00 (decrease,10.5%) - Accounts Receivable: 3,844,000,000.00 (decrease,2.83%) - Current Assets: 57,069,000,000.00 (decrease,2.64%) - P P E Net: 4,011,000,000.00 (increase,4.05%) - Goodwill: 34,284,000,000.00 (increase,0.33%) - Other Noncurrent Assets: 2,899,000,000.00 (no change,0.0%) - Total Assets: 104,894,000,000.00 (decrease,1.49%) - Accounts Payable: 410,000,000.00 (decrease,1.2%) - Other Current Liabilities: 2,967,000,000.00 (increase,8.13%) - Current Liabilities: 11,825,000,000.00 (decrease,14.03%) - Other Noncurrent Liabilities: 2,209,000,000.00 (increase,1.14%) - Retained Earnings: 23,390,000,000.00 (decrease,1.46%) - Accumulated Other Comprehensive Income: -1,046,000,000.00 (increase,15.58%) - Stockholders Equity: 45,870,000,000.00 (decrease,0.12%) - Total Liabilities And Equity: 104,894,000,000.00 (decrease,1.49%) - Inventory: 212,000,000.00 (decrease,10.92%) - Revenue: 26,453,000,000.00 (increase,51.67%) - Operating Income: 8,636,000,000.00 (increase,53.97%) - Income Tax Expense: 1,623,000,000.00 (increase,57.12%) - Comprehensive Income: 6,037,000,000.00 (increase,63.07%) - Shares Outstanding Basic: 4,246,000,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 4,328,000,000.00 (decrease,0.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 6,087,000,000.00 (increase,54.3%) - Interest Expense.1: 1,105,000,000.00 (increase,48.32%) - Net Profit Margin: 0.23 (increase,1.73%) - Current Ratio: 4.83 (increase,13.24%) - Return On Assets: 0.06 (increase,56.63%) - Return On Equity: 0.13 (increase,54.48%) - Asset Turnover: 0.25 (increase,53.97%) - Receivables Turnover: 6.88 (increase,56.09%) - Net Working Capital: 45,244,000,000.00 (increase,0.85%) - Equity Ratio: 0.44 (increase,1.4%) - Cash Ratio: 1.32 (increase,4.1%) - Operating Margin: 0.33 (increase,1.51%) - Book Value Per Share: 10.80 (increase,0.64%) - Fixed Asset Turnover: 6.60 (increase,45.77%) - Goodwill To Assets: 0.33 (increase,1.85%) - Operating Income To Assets: 0.08 (increase,56.3%) - Working Capital Turnover: 0.58 (increase,50.4%) - Revenue Per Share: 6.23 (increase,52.81%) - Total Equity Turnover: 0.58 (increase,51.85%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 17,411,000,000.00 (increase,4.01%) - Accounts Receivable: 3,956,000,000.00 (increase,13.84%) - Current Assets: 58,618,000,000.00 (decrease,5.64%) - P P E Net: 3,855,000,000.00 (decrease,1.05%) - Goodwill: 34,171,000,000.00 (increase,0.11%) - Other Noncurrent Assets: 2,899,000,000.00 (increase,3.13%) - Total Assets: 106,483,000,000.00 (decrease,2.94%) - Accounts Payable: 415,000,000.00 (decrease,1.66%) - Other Current Liabilities: 2,744,000,000.00 (increase,9.45%) - Current Liabilities: 13,754,000,000.00 (decrease,10.64%) - Other Noncurrent Liabilities: 2,184,000,000.00 (decrease,5.82%) - Retained Earnings: 23,737,000,000.00 (decrease,4.92%) - Accumulated Other Comprehensive Income: -1,239,000,000.00 (decrease,8.78%) - Stockholders Equity: 45,924,000,000.00 (decrease,2.49%) - Total Liabilities And Equity: 106,483,000,000.00 (decrease,2.94%) - Inventory: 238,000,000.00 (decrease,5.18%) - Revenue: 17,441,000,000.00 (increase,106.45%) - Operating Income: 5,609,000,000.00 (increase,111.34%) - Income Tax Expense: 1,033,000,000.00 (increase,83.48%) - Comprehensive Income: 3,702,000,000.00 (increase,130.8%) - Shares Outstanding Basic: 4,278,000,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 4,364,000,000.00 (decrease,1.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,945,000,000.00 (increase,125.82%) - Interest Expense.1: 745,000,000.00 (increase,99.2%) - Net Profit Margin: 0.23 (increase,9.38%) - Current Ratio: 4.26 (increase,5.59%) - Return On Assets: 0.04 (increase,132.65%) - Return On Equity: 0.09 (increase,131.58%) - Asset Turnover: 0.16 (increase,112.7%) - Receivables Turnover: 4.41 (increase,81.35%) - Net Working Capital: 44,864,000,000.00 (decrease,4.0%) - Equity Ratio: 0.43 (increase,0.46%) - Cash Ratio: 1.27 (increase,16.39%) - Operating Margin: 0.32 (increase,2.37%) - Book Value Per Share: 10.73 (decrease,1.6%) - Fixed Asset Turnover: 4.52 (increase,108.65%) - Goodwill To Assets: 0.32 (increase,3.14%) - Operating Income To Assets: 0.05 (increase,117.74%) - Working Capital Turnover: 0.39 (increase,115.04%) - Revenue Per Share: 4.08 (increase,108.33%) - Total Equity Turnover: 0.38 (increase,111.72%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 16,739,000,000.00 - Accounts Receivable: 3,475,000,000.00 - Current Assets: 62,122,000,000.00 - P P E Net: 3,896,000,000.00 - Goodwill: 34,133,000,000.00 - Other Noncurrent Assets: 2,811,000,000.00 - Total Assets: 109,706,000,000.00 - Accounts Payable: 422,000,000.00 - Other Current Liabilities: 2,507,000,000.00 - Current Liabilities: 15,391,000,000.00 - Other Noncurrent Liabilities: 2,319,000,000.00 - Retained Earnings: 24,964,000,000.00 - Accumulated Other Comprehensive Income: -1,139,000,000.00 - Stockholders Equity: 47,097,000,000.00 - Total Liabilities And Equity: 109,706,000,000.00 - Inventory: 251,000,000.00 - Revenue: 8,448,000,000.00 - Operating Income: 2,654,000,000.00 - Income Tax Expense: 563,000,000.00 - Comprehensive Income: 1,604,000,000.00 - Shares Outstanding Basic: 4,317,000,000.00 - Shares Outstanding Diluted: 4,412,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,747,000,000.00 - Interest Expense.1: 374,000,000.00 - Net Profit Margin: 0.21 - Current Ratio: 4.04 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.08 - Receivables Turnover: 2.43 - Net Working Capital: 46,731,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.09 - Operating Margin: 0.31 - Book Value Per Share: 10.91 - Fixed Asset Turnover: 2.17 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.18 - Revenue Per Share: 1.96 - Total Equity Turnover: 0.18
ORCL_2018-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,748,000,000.00 (increase,6.22%) - Accounts Receivable: 3,721,000,000.00 (increase,0.84%) - Current Assets: 66,011,000,000.00 (increase,1.97%) - P P E Net: 5,070,000,000.00 (increase,3.85%) - Goodwill: 42,504,000,000.00 (increase,1.0%) - Other Noncurrent Assets: 3,091,000,000.00 (increase,1.74%) - Total Assets: 125,382,000,000.00 (increase,1.44%) - Accounts Payable: 481,000,000.00 (decrease,21.79%) - Other Current Liabilities: 2,907,000,000.00 (decrease,3.0%) - Current Liabilities: 15,790,000,000.00 (decrease,3.41%) - Other Noncurrent Liabilities: 2,938,000,000.00 (increase,4.18%) - Retained Earnings: 25,576,000,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -931,000,000.00 (increase,13.15%) - Stockholders Equity: 50,615,000,000.00 (increase,4.44%) - Total Liabilities And Equity: 125,382,000,000.00 (increase,1.44%) - Inventory: 391,000,000.00 (increase,19.57%) - Revenue: 26,835,000,000.00 (increase,52.21%) - Operating Income: 8,636,000,000.00 (increase,52.1%) - Income Tax Expense: 1,653,000,000.00 (increase,38.44%) - Comprehensive Income: 5,988,000,000.00 (increase,65.96%) - Shares Outstanding Basic: 4,110,000,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 4,207,000,000.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,496,000,000.00 (increase,41.67%) - Net Income: 6,103,000,000.00 (increase,57.95%) - Interest Expense.1: 1,317,000,000.00 (increase,51.9%) - Net Profit Margin: 0.23 (increase,3.77%) - Current Ratio: 4.18 (increase,5.57%) - Return On Assets: 0.05 (increase,55.7%) - Return On Equity: 0.12 (increase,51.23%) - Asset Turnover: 0.21 (increase,50.05%) - Receivables Turnover: 7.21 (increase,50.94%) - Net Working Capital: 50,221,000,000.00 (increase,3.79%) - Equity Ratio: 0.40 (increase,2.96%) - Cash Ratio: 1.25 (increase,9.96%) - Operating Margin: 0.32 (decrease,0.08%) - Book Value Per Share: 12.32 (increase,4.49%) - Fixed Asset Turnover: 5.29 (increase,46.57%) - Goodwill To Assets: 0.34 (decrease,0.44%) - Operating Income To Assets: 0.07 (increase,49.93%) - Working Capital Turnover: 0.53 (increase,46.65%) - Revenue Per Share: 6.53 (increase,52.29%) - Total Equity Turnover: 0.53 (increase,45.74%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 18,592,000,000.00 (decrease,35.02%) - Accounts Receivable: 3,690,000,000.00 (increase,8.31%) - Current Assets: 64,734,000,000.00 (decrease,13.05%) - P P E Net: 4,882,000,000.00 (increase,18.84%) - Goodwill: 42,083,000,000.00 (increase,15037.77%) - Other Noncurrent Assets: 3,038,000,000.00 (decrease,1.4%) - Total Assets: 123,600,000,000.00 (increase,0.31%) - Accounts Payable: 615,000,000.00 (increase,11.62%) - Other Current Liabilities: 2,997,000,000.00 (increase,10.55%) - Current Liabilities: 16,347,000,000.00 (increase,7.96%) - Other Noncurrent Liabilities: 2,820,000,000.00 (increase,30.5%) - Retained Earnings: 24,375,000,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -1,072,000,000.00 (decrease,101.13%) - Stockholders Equity: 48,462,000,000.00 (increase,2.17%) - Total Liabilities And Equity: 123,600,000,000.00 (increase,0.31%) - Inventory: 327,000,000.00 (increase,14.34%) - Revenue: 17,630,000,000.00 (increase,104.69%) - Operating Income: 5,678,000,000.00 (increase,114.99%) - Income Tax Expense: 1,194,000,000.00 (increase,120.7%) - Comprehensive Income: 3,608,000,000.00 (increase,70.59%) - Shares Outstanding Basic: 4,112,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 4,208,000,000.00 (decrease,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,056,000,000.00 (increase,253.18%) - Net Income: 3,864,000,000.00 (increase,110.92%) - Interest Expense.1: 867,000,000.00 (increase,108.41%) - Net Profit Margin: 0.22 (increase,3.04%) - Current Ratio: 3.96 (decrease,19.46%) - Return On Assets: 0.03 (increase,110.27%) - Return On Equity: 0.08 (increase,106.45%) - Asset Turnover: 0.14 (increase,104.07%) - Receivables Turnover: 4.78 (increase,88.99%) - Net Working Capital: 48,387,000,000.00 (decrease,18.42%) - Equity Ratio: 0.39 (increase,1.85%) - Cash Ratio: 1.14 (decrease,39.81%) - Operating Margin: 0.32 (increase,5.03%) - Book Value Per Share: 11.79 (increase,2.34%) - Fixed Asset Turnover: 3.61 (increase,72.24%) - Goodwill To Assets: 0.34 (increase,14991.6%) - Operating Income To Assets: 0.05 (increase,114.34%) - Working Capital Turnover: 0.36 (increase,150.89%) - Revenue Per Share: 4.29 (increase,105.04%) - Total Equity Turnover: 0.36 (increase,100.35%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 28,614,000,000.00 - Accounts Receivable: 3,407,000,000.00 - Current Assets: 74,451,000,000.00 - P P E Net: 4,108,000,000.00 - Goodwill: 278,000,000.00 - Other Noncurrent Assets: 3,081,000,000.00 - Total Assets: 123,223,000,000.00 - Accounts Payable: 551,000,000.00 - Other Current Liabilities: 2,711,000,000.00 - Current Liabilities: 15,142,000,000.00 - Other Noncurrent Liabilities: 2,161,000,000.00 - Retained Earnings: 23,380,000,000.00 - Accumulated Other Comprehensive Income: -533,000,000.00 - Stockholders Equity: 47,435,000,000.00 - Total Liabilities And Equity: 123,223,000,000.00 - Inventory: 286,000,000.00 - Revenue: 8,613,000,000.00 - Operating Income: 2,641,000,000.00 - Income Tax Expense: 541,000,000.00 - Comprehensive Income: 2,115,000,000.00 - Shares Outstanding Basic: 4,119,000,000.00 - Shares Outstanding Diluted: 4,221,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 299,000,000.00 - Net Income: 1,832,000,000.00 - Interest Expense.1: 416,000,000.00 - Net Profit Margin: 0.21 - Current Ratio: 4.92 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.07 - Receivables Turnover: 2.53 - Net Working Capital: 59,309,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.89 - Operating Margin: 0.31 - Book Value Per Share: 11.52 - Fixed Asset Turnover: 2.10 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.15 - Revenue Per Share: 2.09 - Total Equity Turnover: 0.18
ORCL_2019-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 19,487,000,000.00 (decrease,8.55%) - Accounts Receivable: 3,902,000,000.00 (increase,2.74%) - Current Assets: 77,732,000,000.00 (decrease,1.04%) - P P E Net: 5,904,000,000.00 (increase,0.61%) - Goodwill: 42,965,000,000.00 (increase,0.0%) - Other Noncurrent Assets: 3,385,000,000.00 (increase,0.47%) - Total Assets: 138,201,000,000.00 (decrease,0.4%) - Accounts Payable: 603,000,000.00 (increase,8.84%) - Other Current Liabilities: 3,373,000,000.00 (increase,17.73%) - Current Liabilities: 17,968,000,000.00 (increase,15.97%) - Other Noncurrent Liabilities: 2,441,000,000.00 (decrease,10.13%) - Retained Earnings: 20,037,000,000.00 (decrease,29.19%) - Accumulated Other Comprehensive Income: -1,296,000,000.00 (decrease,43.68%) - Stockholders Equity: 47,789,000,000.00 (decrease,14.46%) - Total Liabilities And Equity: 138,201,000,000.00 (decrease,0.4%) - Inventory: 496,000,000.00 (increase,13.76%) - Revenue: 28,579,000,000.00 (increase,51.94%) - Operating Income: 9,299,000,000.00 (increase,57.88%) - Income Tax Expense: 8,333,000,000.00 (increase,725.87%) - Comprehensive Income: -75,000,000.00 (decrease,101.73%) - Shares Outstanding Basic: 4,146,000,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 4,268,000,000.00 (decrease,0.35%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Capital Expenditures: 1,358,000,000.00 (increase,26.68%) - Net Income: 418,000,000.00 (decrease,90.59%) - Interest Expense.1: 1,477,000,000.00 (increase,56.46%) - Net Profit Margin: 0.01 (decrease,93.81%) - Current Ratio: 4.33 (decrease,14.66%) - Return On Assets: 0.00 (decrease,90.55%) - Return On Equity: 0.01 (decrease,89.0%) - Asset Turnover: 0.21 (increase,52.56%) - Receivables Turnover: 7.32 (increase,47.89%) - Net Working Capital: 59,764,000,000.00 (decrease,5.21%) - Equity Ratio: 0.35 (decrease,14.11%) - Cash Ratio: 1.08 (decrease,21.15%) - Operating Margin: 0.33 (increase,3.91%) - Book Value Per Share: 11.53 (decrease,14.21%) - Fixed Asset Turnover: 4.84 (increase,51.02%) - Goodwill To Assets: 0.31 (increase,0.41%) - Operating Income To Assets: 0.07 (increase,58.52%) - Working Capital Turnover: 0.48 (increase,60.3%) - Revenue Per Share: 6.89 (increase,52.38%) - Total Equity Turnover: 0.60 (increase,77.63%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 21,310,000,000.00 (decrease,0.05%) - Accounts Receivable: 3,798,000,000.00 (increase,5.76%) - Current Assets: 78,545,000,000.00 (increase,7.1%) - P P E Net: 5,868,000,000.00 (increase,5.05%) - Goodwill: 42,964,000,000.00 (decrease,0.13%) - Other Noncurrent Assets: 3,369,000,000.00 (increase,2.43%) - Total Assets: 138,762,000,000.00 (increase,3.87%) - Accounts Payable: 554,000,000.00 (decrease,6.58%) - Other Current Liabilities: 2,865,000,000.00 (increase,0.56%) - Current Liabilities: 15,494,000,000.00 (decrease,23.4%) - Other Noncurrent Liabilities: 2,716,000,000.00 (decrease,3.72%) - Retained Earnings: 28,296,000,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -902,000,000.00 (decrease,25.98%) - Stockholders Equity: 55,868,000,000.00 (decrease,0.16%) - Total Liabilities And Equity: 138,762,000,000.00 (increase,3.87%) - Inventory: 436,000,000.00 (increase,39.74%) - Revenue: 18,809,000,000.00 (increase,104.73%) - Operating Income: 5,890,000,000.00 (increase,108.79%) - Income Tax Expense: 1,009,000,000.00 (increase,169.07%) - Comprehensive Income: 4,343,000,000.00 (increase,89.07%) - Shares Outstanding Basic: 4,158,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 4,283,000,000.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,072,000,000.00 (increase,126.64%) - Net Income: 4,442,000,000.00 (increase,101.0%) - Interest Expense.1: 944,000,000.00 (increase,101.28%) - Net Profit Margin: 0.24 (decrease,1.83%) - Current Ratio: 5.07 (increase,39.81%) - Return On Assets: 0.03 (increase,93.51%) - Return On Equity: 0.08 (increase,101.32%) - Asset Turnover: 0.14 (increase,97.11%) - Receivables Turnover: 4.95 (increase,93.58%) - Net Working Capital: 63,051,000,000.00 (increase,18.72%) - Equity Ratio: 0.40 (decrease,3.88%) - Cash Ratio: 1.38 (increase,30.47%) - Operating Margin: 0.31 (increase,1.98%) - Book Value Per Share: 13.44 (decrease,0.21%) - Fixed Asset Turnover: 3.21 (increase,94.9%) - Goodwill To Assets: 0.31 (decrease,3.85%) - Operating Income To Assets: 0.04 (increase,101.02%) - Working Capital Turnover: 0.30 (increase,72.45%) - Revenue Per Share: 4.52 (increase,104.64%) - Total Equity Turnover: 0.34 (increase,105.07%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 21,321,000,000.00 - Accounts Receivable: 3,591,000,000.00 - Current Assets: 73,335,000,000.00 - P P E Net: 5,586,000,000.00 - Goodwill: 43,020,000,000.00 - Other Noncurrent Assets: 3,289,000,000.00 - Total Assets: 133,597,000,000.00 - Accounts Payable: 593,000,000.00 - Other Current Liabilities: 2,849,000,000.00 - Current Liabilities: 20,226,000,000.00 - Other Noncurrent Liabilities: 2,821,000,000.00 - Retained Earnings: 28,586,000,000.00 - Accumulated Other Comprehensive Income: -716,000,000.00 - Stockholders Equity: 55,959,000,000.00 - Total Liabilities And Equity: 133,597,000,000.00 - Inventory: 312,000,000.00 - Revenue: 9,187,000,000.00 - Operating Income: 2,821,000,000.00 - Income Tax Expense: 375,000,000.00 - Comprehensive Income: 2,297,000,000.00 - Shares Outstanding Basic: 4,156,000,000.00 - Shares Outstanding Diluted: 4,284,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 473,000,000.00 - Net Income: 2,210,000,000.00 - Interest Expense.1: 469,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 3.63 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.07 - Receivables Turnover: 2.56 - Net Working Capital: 53,109,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.05 - Operating Margin: 0.31 - Book Value Per Share: 13.46 - Fixed Asset Turnover: 1.64 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.17 - Revenue Per Share: 2.21 - Total Equity Turnover: 0.16
ORCL_2020-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 14,720,000,000.00 (increase,35.99%) - Accounts Receivable: 3,993,000,000.00 (increase,0.45%) - Current Assets: 47,617,000,000.00 (decrease,16.37%) - P P E Net: 6,197,000,000.00 (increase,3.23%) - Goodwill: 43,776,000,000.00 (decrease,0.0%) - Other Noncurrent Assets: 4,137,000,000.00 (increase,3.06%) - Total Assets: 109,438,000,000.00 (decrease,7.51%) - Accounts Payable: 603,000,000.00 (increase,2.73%) - Other Current Liabilities: 3,631,000,000.00 (increase,1.99%) - Current Liabilities: 17,986,000,000.00 (decrease,11.46%) - Other Noncurrent Liabilities: 2,334,000,000.00 (decrease,2.18%) - Retained Earnings: -1,284,000,000.00 (decrease,125.14%) - Accumulated Other Comprehensive Income: -1,734,000,000.00 (increase,11.76%) - Stockholders Equity: 23,714,000,000.00 (decrease,22.43%) - Total Liabilities And Equity: 109,438,000,000.00 (decrease,7.51%) - Operating Income: 9,278,000,000.00 (increase,57.84%) - Income Tax Expense: 1,059,000,000.00 (increase,47.91%) - Comprehensive Income: 7,298,000,000.00 (increase,68.86%) - Shares Outstanding Basic: 3,716,000,000.00 (decrease,2.52%) - Shares Outstanding Diluted: 3,811,000,000.00 (decrease,2.48%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 10,129,000,000.00 (increase,39.36%) - Capital Expenditures: 1,247,000,000.00 (increase,55.1%) - Cash From Investing: 18,651,000,000.00 (increase,242.09%) - Cash From Financing: -35,595,000,000.00 (decrease,52.4%) - Net Income: 7,343,000,000.00 (increase,59.7%) - Interest Expense.1: 1,557,000,000.00 (increase,48.57%) - Current Ratio: 2.65 (decrease,5.54%) - Return On Assets: 0.07 (increase,72.66%) - Return On Equity: 0.31 (increase,105.88%) - Free Cash Flow: 8,882,000,000.00 (increase,37.41%) - Operating Cash Flow Ratio: 0.56 (increase,57.41%) - Net Working Capital: 29,631,000,000.00 (decrease,19.09%) - Equity Ratio: 0.22 (decrease,16.14%) - Cash Ratio: 0.82 (increase,53.6%) - Book Value Per Share: 6.38 (decrease,20.43%) - Capital Expenditure Ratio: 0.12 (increase,11.29%) - Net Cash Flow: 28,780,000,000.00 (increase,126.26%) - Goodwill To Assets: 0.40 (increase,8.11%) - Operating Income To Assets: 0.08 (increase,70.65%) - Cash Flow Per Share: 2.73 (increase,42.96%) - Total Cash Flow: 28,780,000,000.00 (increase,126.26%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 10,824,000,000.00 (decrease,41.35%) - Accounts Receivable: 3,975,000,000.00 (increase,6.6%) - Current Assets: 56,938,000,000.00 (decrease,15.03%) - P P E Net: 6,003,000,000.00 (increase,1.44%) - Goodwill: 43,778,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 4,014,000,000.00 (increase,0.32%) - Total Assets: 118,318,000,000.00 (decrease,7.82%) - Accounts Payable: 587,000,000.00 (increase,11.39%) - Other Current Liabilities: 3,560,000,000.00 (increase,1.08%) - Current Liabilities: 20,315,000,000.00 (increase,3.85%) - Other Noncurrent Liabilities: 2,386,000,000.00 (increase,2.27%) - Retained Earnings: 5,107,000,000.00 (decrease,57.52%) - Accumulated Other Comprehensive Income: -1,965,000,000.00 (decrease,11.27%) - Stockholders Equity: 30,572,000,000.00 (decrease,19.69%) - Total Liabilities And Equity: 118,318,000,000.00 (decrease,7.82%) - Operating Income: 5,878,000,000.00 (increase,111.59%) - Income Tax Expense: 716,000,000.00 (increase,160.36%) - Comprehensive Income: 4,322,000,000.00 (increase,97.53%) - Shares Outstanding Basic: 3,812,000,000.00 (decrease,2.36%) - Shares Outstanding Diluted: 3,908,000,000.00 (decrease,2.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 7,268,000,000.00 (increase,8.12%) - Capital Expenditures: 804,000,000.00 (increase,109.92%) - Cash From Investing: 5,452,000,000.00 (increase,54.36%) - Cash From Financing: -23,356,000,000.00 (decrease,75.17%) - Net Income: 4,598,000,000.00 (increase,103.0%) - Interest Expense.1: 1,048,000,000.00 (increase,98.11%) - Current Ratio: 2.80 (decrease,18.18%) - Return On Assets: 0.04 (increase,120.23%) - Return On Equity: 0.15 (increase,152.77%) - Free Cash Flow: 6,464,000,000.00 (increase,1.97%) - Operating Cash Flow Ratio: 0.36 (increase,4.11%) - Net Working Capital: 36,623,000,000.00 (decrease,22.81%) - Equity Ratio: 0.26 (decrease,12.87%) - Cash Ratio: 0.53 (decrease,43.52%) - Book Value Per Share: 8.02 (decrease,17.75%) - Capital Expenditure Ratio: 0.11 (increase,94.15%) - Net Cash Flow: 12,720,000,000.00 (increase,24.05%) - Goodwill To Assets: 0.37 (increase,8.67%) - Operating Income To Assets: 0.05 (increase,129.55%) - Cash Flow Per Share: 1.91 (increase,10.73%) - Total Cash Flow: 12,720,000,000.00 (increase,24.05%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 18,455,000,000.00 - Accounts Receivable: 3,729,000,000.00 - Current Assets: 67,009,000,000.00 - P P E Net: 5,918,000,000.00 - Goodwill: 43,702,000,000.00 - Other Noncurrent Assets: 4,001,000,000.00 - Total Assets: 128,358,000,000.00 - Accounts Payable: 527,000,000.00 - Other Current Liabilities: 3,522,000,000.00 - Current Liabilities: 19,562,000,000.00 - Other Noncurrent Liabilities: 2,333,000,000.00 - Retained Earnings: 12,022,000,000.00 - Accumulated Other Comprehensive Income: -1,766,000,000.00 - Stockholders Equity: 38,067,000,000.00 - Total Liabilities And Equity: 128,358,000,000.00 - Operating Income: 2,778,000,000.00 - Income Tax Expense: 275,000,000.00 - Comprehensive Income: 2,188,000,000.00 - Shares Outstanding Basic: 3,904,000,000.00 - Shares Outstanding Diluted: 3,999,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,722,000,000.00 - Capital Expenditures: 383,000,000.00 - Cash From Investing: 3,532,000,000.00 - Cash From Financing: -13,333,000,000.00 - Net Income: 2,265,000,000.00 - Interest Expense.1: 529,000,000.00 - Current Ratio: 3.43 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 6,339,000,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 47,447,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.94 - Book Value Per Share: 9.75 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 10,254,000,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.72 - Total Cash Flow: 10,254,000,000.00
ORCL_2021-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 23,829,000,000.00 (decrease,2.9%) - Accounts Receivable: 4,162,000,000.00 (increase,2.77%) - Current Assets: 33,442,000,000.00 (decrease,3.18%) - P P E Net: 6,248,000,000.00 (decrease,0.35%) - Goodwill: 43,781,000,000.00 (decrease,0.07%) - Other Noncurrent Assets: 6,262,000,000.00 (decrease,4.83%) - Total Assets: 96,704,000,000.00 (decrease,1.77%) - Accounts Payable: 533,000,000.00 (decrease,0.19%) - Other Current Liabilities: 3,721,000,000.00 (increase,1.67%) - Current Liabilities: 15,740,000,000.00 (increase,7.87%) - Other Noncurrent Liabilities: 3,595,000,000.00 (decrease,9.08%) - Retained Earnings: -10,771,000,000.00 (decrease,17.41%) - Accumulated Other Comprehensive Income: -1,679,000,000.00 (decrease,2.57%) - Stockholders Equity: 14,235,000,000.00 (decrease,8.53%) - Total Liabilities And Equity: 96,704,000,000.00 (decrease,1.77%) - Operating Income: 9,588,000,000.00 (increase,58.22%) - Income Tax Expense: 1,348,000,000.00 (increase,59.72%) - Comprehensive Income: 6,968,000,000.00 (increase,56.97%) - Shares Outstanding Basic: 3,251,000,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 3,337,000,000.00 (decrease,0.98%) - E P S Basic: 2.16 (increase,58.82%) - E P S Diluted: 2.10 (increase,59.09%) - Change In Accrued Taxes: -789,000,000.00 (decrease,28.71%) - Cash From Operations: 9,525,000,000.00 (increase,46.25%) - Capital Expenditures: 1,131,000,000.00 (increase,53.88%) - Cash From Investing: 14,099,000,000.00 (increase,3.52%) - Cash From Financing: -20,265,000,000.00 (decrease,25.9%) - Net Income: 7,019,000,000.00 (increase,57.8%) - Interest Expense.1: 1,416,000,000.00 (increase,47.65%) - Current Ratio: 2.12 (decrease,10.24%) - Return On Assets: 0.07 (increase,60.64%) - Return On Equity: 0.49 (increase,72.52%) - Free Cash Flow: 8,394,000,000.00 (increase,45.28%) - Operating Cash Flow Ratio: 0.61 (increase,35.58%) - Net Working Capital: 17,702,000,000.00 (decrease,11.26%) - Equity Ratio: 0.15 (decrease,6.89%) - Cash Ratio: 1.51 (decrease,9.98%) - Book Value Per Share: 4.38 (decrease,7.69%) - Capital Expenditure Ratio: 0.12 (increase,5.22%) - Net Cash Flow: 23,624,000,000.00 (increase,17.35%) - Goodwill To Assets: 0.45 (increase,1.73%) - Operating Income To Assets: 0.10 (increase,61.06%) - Cash Flow Per Share: 2.93 (increase,47.6%) - Total Cash Flow: 23,624,000,000.00 (increase,17.35%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 24,540,000,000.00 (decrease,21.05%) - Accounts Receivable: 4,050,000,000.00 (increase,6.02%) - Current Assets: 34,540,000,000.00 (decrease,18.51%) - P P E Net: 6,270,000,000.00 (increase,0.1%) - Goodwill: 43,810,000,000.00 (increase,0.18%) - Other Noncurrent Assets: 6,580,000,000.00 (increase,3.9%) - Total Assets: 98,443,000,000.00 (decrease,7.33%) - Accounts Payable: 534,000,000.00 (increase,9.88%) - Other Current Liabilities: 3,660,000,000.00 (increase,11.21%) - Current Liabilities: 14,592,000,000.00 (decrease,22.69%) - Other Noncurrent Liabilities: 3,954,000,000.00 (decrease,4.54%) - Retained Earnings: -9,174,000,000.00 (decrease,42.32%) - Accumulated Other Comprehensive Income: -1,637,000,000.00 (decrease,4.2%) - Stockholders Equity: 15,563,000,000.00 (decrease,15.57%) - Total Liabilities And Equity: 98,443,000,000.00 (decrease,7.33%) - Operating Income: 6,060,000,000.00 (increase,110.64%) - Income Tax Expense: 844,000,000.00 (increase,144.64%) - Comprehensive Income: 4,439,000,000.00 (increase,102.32%) - Shares Outstanding Basic: 3,281,000,000.00 (decrease,1.09%) - Shares Outstanding Diluted: 3,370,000,000.00 (decrease,1.17%) - E P S Basic: 1.36 (increase,112.5%) - E P S Diluted: 1.32 (increase,109.52%) - Change In Accrued Taxes: -613,000,000.00 (decrease,406.61%) - Cash From Operations: 6,513,000,000.00 (increase,8.55%) - Capital Expenditures: 735,000,000.00 (increase,90.41%) - Cash From Investing: 13,619,000,000.00 (increase,9.95%) - Cash From Financing: -16,096,000,000.00 (decrease,106.31%) - Net Income: 4,448,000,000.00 (increase,108.14%) - Interest Expense.1: 959,000,000.00 (increase,94.13%) - Current Ratio: 2.37 (increase,5.41%) - Return On Assets: 0.05 (increase,124.6%) - Return On Equity: 0.29 (increase,146.53%) - Free Cash Flow: 5,778,000,000.00 (increase,2.92%) - Operating Cash Flow Ratio: 0.45 (increase,40.41%) - Net Working Capital: 19,948,000,000.00 (decrease,15.15%) - Equity Ratio: 0.16 (decrease,8.89%) - Cash Ratio: 1.68 (increase,2.12%) - Book Value Per Share: 4.74 (decrease,14.64%) - Capital Expenditure Ratio: 0.11 (increase,75.42%) - Net Cash Flow: 20,132,000,000.00 (increase,9.5%) - Goodwill To Assets: 0.45 (increase,8.1%) - Operating Income To Assets: 0.06 (increase,127.3%) - Cash Flow Per Share: 1.99 (increase,9.74%) - Total Cash Flow: 20,132,000,000.00 (increase,9.5%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 31,083,000,000.00 - Accounts Receivable: 3,820,000,000.00 - Current Assets: 42,384,000,000.00 - P P E Net: 6,264,000,000.00 - Goodwill: 43,733,000,000.00 - Other Noncurrent Assets: 6,333,000,000.00 - Total Assets: 106,229,000,000.00 - Accounts Payable: 486,000,000.00 - Other Current Liabilities: 3,291,000,000.00 - Current Liabilities: 18,875,000,000.00 - Other Noncurrent Liabilities: 4,142,000,000.00 - Retained Earnings: -6,446,000,000.00 - Accumulated Other Comprehensive Income: -1,571,000,000.00 - Stockholders Equity: 18,433,000,000.00 - Total Liabilities And Equity: 106,229,000,000.00 - Operating Income: 2,877,000,000.00 - Income Tax Expense: 345,000,000.00 - Comprehensive Income: 2,194,000,000.00 - Shares Outstanding Basic: 3,317,000,000.00 - Shares Outstanding Diluted: 3,410,000,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.63 - Change In Accrued Taxes: -121,000,000.00 - Cash From Operations: 6,000,000,000.00 - Capital Expenditures: 386,000,000.00 - Cash From Investing: 12,386,000,000.00 - Cash From Financing: -7,802,000,000.00 - Net Income: 2,137,000,000.00 - Interest Expense.1: 494,000,000.00 - Current Ratio: 2.25 - Return On Assets: 0.02 - Return On Equity: 0.12 - Free Cash Flow: 5,614,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 23,509,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 1.65 - Book Value Per Share: 5.56 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 18,386,000,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.81 - Total Cash Flow: 18,386,000,000.00
ORCL_2022-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 22,321,000,000.00 (decrease,20.28%) - Accounts Receivable: 4,637,000,000.00 (increase,4.84%) - Current Assets: 43,744,000,000.00 (decrease,5.42%) - P P E Net: 6,816,000,000.00 (increase,2.85%) - Goodwill: 43,954,000,000.00 (increase,0.18%) - Other Noncurrent Assets: 7,116,000,000.00 (increase,4.69%) - Total Assets: 118,109,000,000.00 (increase,7.36%) - Accounts Payable: 812,000,000.00 (increase,12.15%) - Other Current Liabilities: 3,908,000,000.00 (increase,0.46%) - Current Liabilities: 20,250,000,000.00 (decrease,5.14%) - Other Noncurrent Liabilities: 4,473,000,000.00 (increase,3.88%) - Retained Earnings: -16,206,000,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -1,155,000,000.00 (increase,10.19%) - Stockholders Equity: 8,900,000,000.00 (increase,12.42%) - Total Liabilities And Equity: 118,109,000,000.00 (increase,7.36%) - Operating Income: 10,672,000,000.00 (increase,57.08%) - Income Tax Expense: -871,000,000.00 (decrease,199.66%) - Comprehensive Income: 10,275,000,000.00 (increase,100.57%) - Shares Outstanding Basic: 2,977,000,000.00 (decrease,1.06%) - Shares Outstanding Diluted: 3,049,000,000.00 (decrease,0.88%) - E P S Basic: 3.26 (increase,108.97%) - E P S Diluted: 3.19 (increase,108.5%) - Change In Accrued Taxes: -1,181,000,000.00 (increase,4.99%) - Cash From Operations: 11,045,000,000.00 (increase,50.46%) - Capital Expenditures: 1,418,000,000.00 (increase,41.24%) - Cash From Investing: -9,187,000,000.00 (decrease,58.31%) - Cash From Financing: -17,176,000,000.00 (decrease,55.48%) - Net Income: 9,714,000,000.00 (increase,106.99%) - Interest Expense.1: 1,799,000,000.00 (increase,48.19%) - Current Ratio: 2.16 (decrease,0.3%) - Return On Assets: 0.08 (increase,92.8%) - Return On Equity: 1.09 (increase,84.13%) - Free Cash Flow: 9,627,000,000.00 (increase,51.92%) - Operating Cash Flow Ratio: 0.55 (increase,58.61%) - Net Working Capital: 23,494,000,000.00 (decrease,5.66%) - Equity Ratio: 0.08 (increase,4.71%) - Cash Ratio: 1.10 (decrease,15.97%) - Book Value Per Share: 2.99 (increase,13.62%) - Capital Expenditure Ratio: 0.13 (decrease,6.13%) - Net Cash Flow: 1,858,000,000.00 (increase,20.81%) - Goodwill To Assets: 0.37 (decrease,6.69%) - Operating Income To Assets: 0.09 (increase,46.31%) - Cash Flow Per Share: 3.71 (increase,52.07%) - Total Cash Flow: 1,858,000,000.00 (increase,20.81%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 28,001,000,000.00 (increase,2.66%) - Accounts Receivable: 4,423,000,000.00 (decrease,3.34%) - Current Assets: 46,251,000,000.00 (decrease,7.39%) - P P E Net: 6,627,000,000.00 (increase,3.53%) - Goodwill: 43,877,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 6,797,000,000.00 (increase,0.22%) - Total Assets: 110,014,000,000.00 (decrease,3.11%) - Accounts Payable: 724,000,000.00 (increase,35.58%) - Other Current Liabilities: 3,890,000,000.00 (decrease,1.57%) - Current Liabilities: 21,347,000,000.00 (increase,13.86%) - Other Noncurrent Liabilities: 4,306,000,000.00 (increase,2.55%) - Retained Earnings: -17,095,000,000.00 (decrease,10.93%) - Accumulated Other Comprehensive Income: -1,286,000,000.00 (increase,3.81%) - Stockholders Equity: 7,917,000,000.00 (decrease,16.58%) - Total Liabilities And Equity: 110,014,000,000.00 (decrease,3.11%) - Operating Income: 6,794,000,000.00 (increase,111.59%) - Income Tax Expense: 874,000,000.00 (increase,154.07%) - Comprehensive Income: 5,123,000,000.00 (increase,94.79%) - Shares Outstanding Basic: 3,009,000,000.00 (decrease,1.05%) - Shares Outstanding Diluted: 3,076,000,000.00 (decrease,1.0%) - E P S Basic: 1.56 (increase,110.81%) - E P S Diluted: 1.53 (increase,112.5%) - Change In Accrued Taxes: -1,243,000,000.00 (decrease,112.12%) - Cash From Operations: 7,341,000,000.00 (increase,23.32%) - Capital Expenditures: 1,004,000,000.00 (increase,130.28%) - Cash From Investing: -5,803,000,000.00 (increase,39.9%) - Cash From Financing: -11,047,000,000.00 (decrease,70.14%) - Net Income: 4,693,000,000.00 (increase,108.49%) - Interest Expense.1: 1,214,000,000.00 (increase,97.72%) - Current Ratio: 2.17 (decrease,18.66%) - Return On Assets: 0.04 (increase,115.18%) - Return On Equity: 0.59 (increase,149.93%) - Free Cash Flow: 6,337,000,000.00 (increase,14.86%) - Operating Cash Flow Ratio: 0.34 (increase,8.3%) - Net Working Capital: 24,904,000,000.00 (decrease,20.16%) - Equity Ratio: 0.07 (decrease,13.91%) - Cash Ratio: 1.31 (decrease,9.84%) - Book Value Per Share: 2.63 (decrease,15.7%) - Capital Expenditure Ratio: 0.14 (increase,86.74%) - Net Cash Flow: 1,538,000,000.00 (increase,141.55%) - Goodwill To Assets: 0.40 (increase,3.23%) - Operating Income To Assets: 0.06 (increase,118.38%) - Cash Flow Per Share: 2.44 (increase,24.63%) - Total Cash Flow: 1,538,000,000.00 (increase,141.55%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 27,276,000,000.00 - Accounts Receivable: 4,576,000,000.00 - Current Assets: 49,939,000,000.00 - P P E Net: 6,401,000,000.00 - Goodwill: 43,867,000,000.00 - Other Noncurrent Assets: 6,782,000,000.00 - Total Assets: 113,546,000,000.00 - Accounts Payable: 534,000,000.00 - Other Current Liabilities: 3,952,000,000.00 - Current Liabilities: 18,748,000,000.00 - Other Noncurrent Liabilities: 4,199,000,000.00 - Retained Earnings: -15,410,000,000.00 - Accumulated Other Comprehensive Income: -1,337,000,000.00 - Stockholders Equity: 9,491,000,000.00 - Total Liabilities And Equity: 113,546,000,000.00 - Operating Income: 3,211,000,000.00 - Income Tax Expense: 344,000,000.00 - Comprehensive Income: 2,630,000,000.00 - Shares Outstanding Basic: 3,041,000,000.00 - Shares Outstanding Diluted: 3,107,000,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.72 - Change In Accrued Taxes: -586,000,000.00 - Cash From Operations: 5,953,000,000.00 - Capital Expenditures: 436,000,000.00 - Cash From Investing: -9,655,000,000.00 - Cash From Financing: -6,493,000,000.00 - Net Income: 2,251,000,000.00 - Interest Expense.1: 614,000,000.00 - Current Ratio: 2.66 - Return On Assets: 0.02 - Return On Equity: 0.24 - Free Cash Flow: 5,517,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 31,191,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 1.45 - Book Value Per Share: 3.12 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -3,702,000,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.96 - Total Cash Flow: -3,702,000,000.00
ORCL_2023-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,682,000,000.00 (increase,26.45%) - Accounts Receivable: 4,588,000,000.00 (increase,2.82%) - Current Assets: 31,675,000,000.00 (increase,1.92%) - P P E Net: 8,609,000,000.00 (increase,7.22%) - Goodwill: 43,833,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 9,730,000,000.00 (increase,10.54%) - Total Assets: 108,644,000,000.00 (increase,1.63%) - Accounts Payable: 1,124,000,000.00 (increase,8.7%) - Other Current Liabilities: 3,964,000,000.00 (increase,16.28%) - Current Liabilities: 20,833,000,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 5,227,000,000.00 (decrease,2.15%) - Retained Earnings: -33,147,000,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -1,678,000,000.00 (decrease,3.84%) - Stockholders Equity: -8,696,000,000.00 (increase,13.91%) - Total Liabilities And Equity: 108,644,000,000.00 (increase,1.63%) - Operating Income: 6,424,000,000.00 (increase,146.89%) - Income Tax Expense: 497,000,000.00 (increase,2088.0%) - Comprehensive Income: 3,025,000,000.00 (increase,293.88%) - Shares Outstanding Basic: 2,711,000,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 2,800,000,000.00 (decrease,0.81%) - E P S Basic: 1.30 (increase,195.45%) - E P S Diluted: 1.26 (increase,193.02%) - Change In Accrued Taxes: -661,000,000.00 (increase,22.14%) - Cash From Operations: 5,554,000,000.00 (increase,224.99%) - Capital Expenditures: 3,088,000,000.00 (increase,55.41%) - Cash From Investing: 12,381,000,000.00 (increase,24.44%) - Cash From Financing: -25,100,000,000.00 (decrease,6.71%) - Net Income: 3,528,000,000.00 (increase,191.81%) - Interest Expense.1: 2,051,000,000.00 (increase,48.19%) - Current Ratio: 1.52 (decrease,7.63%) - Return On Assets: 0.03 (increase,187.12%) - Return On Equity: -0.41 (decrease,238.96%) - Free Cash Flow: 2,466,000,000.00 (increase,987.05%) - Operating Cash Flow Ratio: 0.27 (increase,194.54%) - Net Working Capital: 10,842,000,000.00 (decrease,11.11%) - Equity Ratio: -0.08 (increase,15.29%) - Cash Ratio: 1.09 (increase,14.6%) - Book Value Per Share: -3.21 (increase,13.27%) - Capital Expenditure Ratio: 0.56 (decrease,52.18%) - Net Cash Flow: 17,935,000,000.00 (increase,53.84%) - Goodwill To Assets: 0.40 (decrease,1.63%) - Operating Income To Assets: 0.06 (increase,142.92%) - Cash Flow Per Share: 2.05 (increase,227.38%) - Total Cash Flow: 17,935,000,000.00 (increase,53.84%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,938,000,000.00 (decrease,22.21%) - Accounts Receivable: 4,462,000,000.00 (decrease,0.45%) - Current Assets: 31,078,000,000.00 (decrease,34.04%) - P P E Net: 8,029,000,000.00 (increase,5.51%) - Goodwill: 43,842,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 8,802,000,000.00 (increase,0.45%) - Total Assets: 106,897,000,000.00 (decrease,13.04%) - Accounts Payable: 1,034,000,000.00 (increase,38.05%) - Other Current Liabilities: 3,409,000,000.00 (decrease,16.71%) - Current Liabilities: 18,881,000,000.00 (decrease,18.16%) - Other Noncurrent Liabilities: 5,342,000,000.00 (increase,5.78%) - Retained Earnings: -34,076,000,000.00 (decrease,32.7%) - Accumulated Other Comprehensive Income: -1,616,000,000.00 (decrease,15.76%) - Stockholders Equity: -10,101,000,000.00 (decrease,555.48%) - Total Liabilities And Equity: 106,897,000,000.00 (decrease,13.04%) - Operating Income: 2,602,000,000.00 (decrease,24.07%) - Income Tax Expense: -25,000,000.00 (decrease,111.16%) - Comprehensive Income: 768,000,000.00 (decrease,65.65%) - Shares Outstanding Basic: 2,731,000,000.00 (decrease,1.37%) - Shares Outstanding Diluted: 2,823,000,000.00 (decrease,1.33%) - E P S Basic: 0.44 (decrease,50.56%) - E P S Diluted: 0.43 (decrease,50.0%) - Change In Accrued Taxes: -849,000,000.00 (decrease,284.16%) - Cash From Operations: 1,709,000,000.00 (decrease,68.3%) - Capital Expenditures: 1,987,000,000.00 (increase,87.1%) - Cash From Investing: 9,949,000,000.00 (increase,1373.88%) - Cash From Financing: -23,521,000,000.00 (decrease,105.1%) - Net Income: 1,209,000,000.00 (decrease,50.79%) - Interest Expense.1: 1,384,000,000.00 (increase,96.31%) - Current Ratio: 1.65 (decrease,19.4%) - Return On Assets: 0.01 (decrease,43.42%) - Return On Equity: -0.12 (increase,92.49%) - Free Cash Flow: -278,000,000.00 (decrease,106.42%) - Operating Cash Flow Ratio: 0.09 (decrease,61.26%) - Net Working Capital: 12,197,000,000.00 (decrease,49.28%) - Equity Ratio: -0.09 (decrease,653.76%) - Cash Ratio: 0.95 (decrease,4.94%) - Book Value Per Share: -3.70 (decrease,564.6%) - Capital Expenditure Ratio: 1.16 (increase,490.2%) - Net Cash Flow: 11,658,000,000.00 (increase,152.89%) - Goodwill To Assets: 0.41 (increase,14.94%) - Operating Income To Assets: 0.02 (decrease,12.69%) - Cash Flow Per Share: 0.63 (decrease,67.86%) - Total Cash Flow: 11,658,000,000.00 (increase,152.89%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 23,059,000,000.00 - Accounts Receivable: 4,482,000,000.00 - Current Assets: 47,117,000,000.00 - P P E Net: 7,610,000,000.00 - Goodwill: 43,862,000,000.00 - Other Noncurrent Assets: 8,763,000,000.00 - Total Assets: 122,924,000,000.00 - Accounts Payable: 749,000,000.00 - Other Current Liabilities: 4,093,000,000.00 - Current Liabilities: 23,071,000,000.00 - Other Noncurrent Liabilities: 5,050,000,000.00 - Retained Earnings: -25,679,000,000.00 - Accumulated Other Comprehensive Income: -1,396,000,000.00 - Stockholders Equity: -1,541,000,000.00 - Total Liabilities And Equity: 122,924,000,000.00 - Operating Income: 3,427,000,000.00 - Income Tax Expense: 224,000,000.00 - Comprehensive Income: 2,236,000,000.00 - Shares Outstanding Basic: 2,769,000,000.00 - Shares Outstanding Diluted: 2,861,000,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.86 - Change In Accrued Taxes: -221,000,000.00 - Cash From Operations: 5,391,000,000.00 - Capital Expenditures: 1,062,000,000.00 - Cash From Investing: -781,000,000.00 - Cash From Financing: -11,468,000,000.00 - Net Income: 2,457,000,000.00 - Interest Expense.1: 705,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.02 - Return On Equity: -1.59 - Free Cash Flow: 4,329,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 24,046,000,000.00 - Equity Ratio: -0.01 - Cash Ratio: 1.00 - Book Value Per Share: -0.56 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 4,610,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.95 - Total Cash Flow: 4,610,000,000.00
ORCL_2024-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,219,000,000.00 (increase,20.64%) - Accounts Receivable: 6,213,000,000.00 (increase,0.26%) - Current Assets: 18,696,000,000.00 (increase,6.46%) - P P E Net: 16,345,000,000.00 (increase,13.89%) - Goodwill: 61,499,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 12,220,000,000.00 (increase,7.57%) - Total Assets: 131,620,000,000.00 (increase,2.45%) - Accounts Payable: 1,610,000,000.00 (decrease,2.25%) - Other Current Liabilities: 5,521,000,000.00 (increase,5.6%) - Current Liabilities: 22,880,000,000.00 (decrease,15.59%) - Other Noncurrent Liabilities: 6,107,000,000.00 (increase,7.65%) - Retained Earnings: -29,721,000,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -1,694,000,000.00 (increase,4.67%) - Stockholders Equity: -2,421,000,000.00 (increase,42.98%) - Total Liabilities And Equity: 131,620,000,000.00 (increase,2.45%) - Operating Income: 8,953,000,000.00 (increase,57.24%) - Income Tax Expense: 833,000,000.00 (increase,63.01%) - Comprehensive Income: 5,182,000,000.00 (increase,61.74%) - Shares Outstanding Basic: 2,692,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 2,757,000,000.00 (increase,0.36%) - E P S Basic: 1.93 (increase,58.2%) - E P S Diluted: 1.88 (increase,56.67%) - Change In Accrued Taxes: -453,000,000.00 (decrease,38.53%) - Cash From Operations: 11,518,000,000.00 (increase,59.02%) - Capital Expenditures: 6,782,000,000.00 (increase,63.26%) - Cash From Investing: -34,872,000,000.00 (decrease,8.66%) - Cash From Financing: 10,350,000,000.00 (decrease,1.0%) - Net Income: 5,184,000,000.00 (increase,57.62%) - Interest Expense.1: 2,550,000,000.00 (increase,55.2%) - Current Ratio: 0.82 (increase,26.13%) - Return On Assets: 0.04 (increase,53.84%) - Return On Equity: -2.14 (decrease,176.43%) - Free Cash Flow: 4,736,000,000.00 (increase,53.32%) - Operating Cash Flow Ratio: 0.50 (increase,88.39%) - Net Working Capital: -4,184,000,000.00 (increase,56.17%) - Equity Ratio: -0.02 (increase,44.35%) - Cash Ratio: 0.36 (increase,42.92%) - Book Value Per Share: -0.90 (increase,43.02%) - Capital Expenditure Ratio: 0.59 (increase,2.67%) - Net Cash Flow: -23,354,000,000.00 (increase,6.02%) - Goodwill To Assets: 0.47 (decrease,2.42%) - Operating Income To Assets: 0.07 (increase,53.47%) - Cash Flow Per Share: 4.28 (increase,58.9%) - Total Cash Flow: -23,354,000,000.00 (increase,6.02%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,813,000,000.00 (decrease,34.79%) - Accounts Receivable: 6,197,000,000.00 (increase,4.38%) - Current Assets: 17,561,000,000.00 (decrease,16.39%) - P P E Net: 14,351,000,000.00 (increase,16.86%) - Goodwill: 61,513,000,000.00 (decrease,0.19%) - Other Noncurrent Assets: 11,360,000,000.00 (increase,4.87%) - Total Assets: 128,469,000,000.00 (decrease,1.41%) - Accounts Payable: 1,647,000,000.00 (increase,12.73%) - Other Current Liabilities: 5,228,000,000.00 (increase,8.24%) - Current Liabilities: 27,106,000,000.00 (decrease,22.15%) - Other Noncurrent Liabilities: 5,673,000,000.00 (increase,0.62%) - Retained Earnings: -30,617,000,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -1,777,000,000.00 (increase,9.57%) - Stockholders Equity: -4,246,000,000.00 (increase,27.73%) - Total Liabilities And Equity: 128,469,000,000.00 (decrease,1.41%) - Operating Income: 5,694,000,000.00 (increase,117.08%) - Income Tax Expense: 511,000,000.00 (increase,373.15%) - Comprehensive Income: 3,204,000,000.00 (increase,151.1%) - Shares Outstanding Basic: 2,690,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 2,747,000,000.00 (no change,0.0%) - E P S Basic: 1.22 (increase,110.34%) - E P S Diluted: 1.20 (increase,114.29%) - Change In Accrued Taxes: -327,000,000.00 (decrease,325.52%) - Cash From Operations: 7,243,000,000.00 (increase,13.28%) - Capital Expenditures: 4,154,000,000.00 (increase,141.65%) - Cash From Investing: -32,094,000,000.00 (decrease,9.03%) - Cash From Financing: 10,455,000,000.00 (decrease,15.07%) - Net Income: 3,289,000,000.00 (increase,112.47%) - Interest Expense.1: 1,643,000,000.00 (increase,108.77%) - Current Ratio: 0.65 (increase,7.4%) - Return On Assets: 0.03 (increase,115.51%) - Return On Equity: -0.77 (decrease,193.98%) - Free Cash Flow: 3,089,000,000.00 (decrease,33.93%) - Operating Cash Flow Ratio: 0.27 (increase,45.51%) - Net Working Capital: -9,545,000,000.00 (increase,30.91%) - Equity Ratio: -0.03 (increase,26.69%) - Cash Ratio: 0.25 (decrease,16.24%) - Book Value Per Share: -1.58 (increase,27.86%) - Capital Expenditure Ratio: 0.57 (increase,113.33%) - Net Cash Flow: -24,851,000,000.00 (decrease,7.85%) - Goodwill To Assets: 0.48 (increase,1.24%) - Operating Income To Assets: 0.04 (increase,120.19%) - Cash Flow Per Share: 2.69 (increase,13.07%) - Total Cash Flow: -24,851,000,000.00 (decrease,7.85%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,448,000,000.00 - Accounts Receivable: 5,937,000,000.00 - Current Assets: 21,004,000,000.00 - P P E Net: 12,280,000,000.00 - Goodwill: 61,629,000,000.00 - Other Noncurrent Assets: 10,832,000,000.00 - Total Assets: 130,309,000,000.00 - Accounts Payable: 1,461,000,000.00 - Other Current Liabilities: 4,830,000,000.00 - Current Liabilities: 34,819,000,000.00 - Other Noncurrent Liabilities: 5,638,000,000.00 - Retained Earnings: -31,134,000,000.00 - Accumulated Other Comprehensive Income: -1,965,000,000.00 - Stockholders Equity: -5,875,000,000.00 - Total Liabilities And Equity: 130,309,000,000.00 - Operating Income: 2,623,000,000.00 - Income Tax Expense: 108,000,000.00 - Comprehensive Income: 1,276,000,000.00 - Shares Outstanding Basic: 2,685,000,000.00 - Shares Outstanding Diluted: 2,747,000,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.56 - Change In Accrued Taxes: 145,000,000.00 - Cash From Operations: 6,394,000,000.00 - Capital Expenditures: 1,719,000,000.00 - Cash From Investing: -29,436,000,000.00 - Cash From Financing: 12,310,000,000.00 - Net Income: 1,548,000,000.00 - Interest Expense.1: 787,000,000.00 - Current Ratio: 0.60 - Return On Assets: 0.01 - Return On Equity: -0.26 - Free Cash Flow: 4,675,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -13,815,000,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.30 - Book Value Per Share: -2.19 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -23,042,000,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.38 - Total Cash Flow: -23,042,000,000.00
ORCL_2025-01-01	📊 Financial Report for ticker/company:'ORCL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 8,244,000,000.00 (decrease,29.01%) - Accounts Receivable: 6,804,000,000.00 (increase,4.37%) - Current Assets: 19,289,000,000.00 (decrease,12.98%) - P P E Net: 18,009,000,000.00 (increase,2.07%) - Goodwill: 62,231,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 13,659,000,000.00 (increase,2.48%) - Total Assets: 134,324,000,000.00 (decrease,1.71%) - Accounts Payable: 1,107,000,000.00 (increase,7.06%) - Other Current Liabilities: 6,395,000,000.00 (decrease,7.13%) - Current Liabilities: 24,407,000,000.00 (decrease,3.75%) - Other Noncurrent Liabilities: 7,781,000,000.00 (increase,3.2%) - Retained Earnings: -25,431,000,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -1,427,000,000.00 (increase,4.68%) - Stockholders Equity: 3,866,000,000.00 (increase,63.12%) - Total Liabilities And Equity: 134,324,000,000.00 (decrease,1.71%) - Operating Income: 6,918,000,000.00 (increase,109.89%) - Income Tax Expense: 172,000,000.00 (increase,482.22%) - Comprehensive Income: 5,018,000,000.00 (increase,105.24%) - Shares Outstanding Basic: 2,737,000,000.00 (increase,0.33%) - Shares Outstanding Diluted: 2,820,000,000.00 (decrease,0.11%) - E P S Basic: 1.80 (increase,102.25%) - E P S Diluted: 1.75 (increase,103.49%) - Change In Accrued Taxes: -1,541,000,000.00 (decrease,2333.33%) - Cash From Operations: 7,117,000,000.00 (increase,2.05%) - Capital Expenditures: 2,394,000,000.00 (increase,82.19%) - Cash From Investing: -2,811,000,000.00 (decrease,79.96%) - Cash From Financing: -5,817,000,000.00 (decrease,64.88%) - Net Income: 4,923,000,000.00 (increase,103.43%) - Interest Expense.1: 1,760,000,000.00 (increase,101.83%) - Current Ratio: 0.79 (decrease,9.59%) - Return On Assets: 0.04 (increase,106.97%) - Return On Equity: 1.27 (increase,24.71%) - Free Cash Flow: 4,723,000,000.00 (decrease,16.55%) - Operating Cash Flow Ratio: 0.29 (increase,6.02%) - Net Working Capital: -5,118,000,000.00 (decrease,60.39%) - Equity Ratio: 0.03 (increase,65.96%) - Cash Ratio: 0.34 (decrease,26.25%) - Book Value Per Share: 1.41 (increase,62.59%) - Capital Expenditure Ratio: 0.34 (increase,78.53%) - Net Cash Flow: 4,306,000,000.00 (decrease,20.44%) - Goodwill To Assets: 0.46 (increase,1.78%) - Operating Income To Assets: 0.05 (increase,113.54%) - Cash Flow Per Share: 2.60 (increase,1.71%) - Total Cash Flow: 4,306,000,000.00 (decrease,20.44%) --- 📊 Financial Report for ticker/company:'ORCL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,613,000,000.00 - Accounts Receivable: 6,519,000,000.00 - Current Assets: 22,166,000,000.00 - P P E Net: 17,644,000,000.00 - Goodwill: 62,206,000,000.00 - Other Noncurrent Assets: 13,329,000,000.00 - Total Assets: 136,662,000,000.00 - Accounts Payable: 1,034,000,000.00 - Other Current Liabilities: 6,886,000,000.00 - Current Liabilities: 25,357,000,000.00 - Other Noncurrent Liabilities: 7,540,000,000.00 - Retained Earnings: -26,428,000,000.00 - Accumulated Other Comprehensive Income: -1,497,000,000.00 - Stockholders Equity: 2,370,000,000.00 - Total Liabilities And Equity: 136,662,000,000.00 - Operating Income: 3,296,000,000.00 - Income Tax Expense: -45,000,000.00 - Comprehensive Income: 2,445,000,000.00 - Shares Outstanding Basic: 2,728,000,000.00 - Shares Outstanding Diluted: 2,823,000,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.86 - Change In Accrued Taxes: 69,000,000.00 - Cash From Operations: 6,974,000,000.00 - Capital Expenditures: 1,314,000,000.00 - Cash From Investing: -1,562,000,000.00 - Cash From Financing: -3,528,000,000.00 - Net Income: 2,420,000,000.00 - Interest Expense.1: 872,000,000.00 - Current Ratio: 0.87 - Return On Assets: 0.02 - Return On Equity: 1.02 - Free Cash Flow: 5,660,000,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: -3,191,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.46 - Book Value Per Share: 0.87 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 5,412,000,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.56 - Total Cash Flow: 5,412,000,000.00
ADBE_2015-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 903,329,000.00 (increase,10.56%) - Accounts Receivable: 528,331,000.00 (decrease,0.61%) - Current Assets: 4,279,468,000.00 (increase,4.01%) - P P E Net: 785,856,000.00 (increase,22.32%) - Goodwill: 4,746,781,000.00 (decrease,0.57%) - Other Noncurrent Assets: 110,297,000.00 (increase,8.08%) - Total Assets: 10,493,680,000.00 (increase,1.17%) - Accounts Payable: 53,791,000.00 (decrease,1.95%) - Current Liabilities: 2,245,248,000.00 (increase,1.23%) - Other Noncurrent Liabilities: 74,403,000.00 (increase,0.94%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 6,850,790,000.00 (increase,0.66%) - Accumulated Other Comprehensive Income: 20,067,000.00 (decrease,56.98%) - Stockholders Equity: 6,731,260,000.00 (increase,1.42%) - Total Liabilities And Equity: 10,493,680,000.00 (increase,1.17%) - Additional Paid In Capital: 3,675,629,000.00 (increase,3.17%) - Revenue: 3,073,737,000.00 (increase,48.61%) - Operating Income: 288,180,000.00 (increase,34.66%) - Income Tax Expense: 68,842,000.00 (increase,36.08%) - Other Comprehensive Income: -26,036,000.00 (decrease,4930.43%) - Comprehensive Income: 154,223,000.00 (increase,13.31%) - Shares Outstanding Basic: 497,782,000.00 (increase,0.07%) - Shares Outstanding Diluted: 508,575,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -7,912,000.00 (decrease,270.81%) - Change In Accrued Taxes: 4,952,000.00 (decrease,58.36%) - Cash From Operations: 887,729,000.00 (increase,43.37%) - Capital Expenditures: 111,557,000.00 (increase,97.13%) - Cash From Investing: -412,748,000.00 (decrease,70.31%) - Cash From Financing: -403,930,000.00 (decrease,2.48%) - Net Income: 180,259,000.00 (increase,32.96%) - Interest Expense.1: 47,054,000.00 (increase,39.66%) - Net Change In Cash.1: 68,773,000.00 (increase,492.18%) - Net Profit Margin: 0.06 (decrease,10.53%) - Current Ratio: 1.91 (increase,2.75%) - Return On Assets: 0.02 (increase,31.42%) - Return On Equity: 0.03 (increase,31.1%) - Asset Turnover: 0.29 (increase,46.89%) - Receivables Turnover: 5.82 (increase,49.52%) - Free Cash Flow: 776,172,000.00 (increase,37.96%) - Operating Cash Flow Ratio: 0.40 (increase,41.62%) - Net Working Capital: 2,034,220,000.00 (increase,7.27%) - Equity Ratio: 0.64 (increase,0.25%) - Cash Ratio: 0.40 (increase,9.22%) - Operating Margin: 0.09 (decrease,9.39%) - Book Value Per Share: 13.52 (increase,1.35%) - Total Comprehensive Income: 154,223,000.00 (increase,13.31%) - Capital Expenditure Ratio: 0.13 (increase,37.5%) - Net Cash Flow: 474,981,000.00 (increase,26.04%) - Fixed Asset Turnover: 3.91 (increase,21.49%) - O C Ito Net Income Ratio: -0.14 (decrease,3732.97%) - Goodwill To Assets: 0.45 (decrease,1.72%) - Operating Income To Assets: 0.03 (increase,33.1%) - Cash Flow To Revenue: 0.29 (decrease,3.53%) - Working Capital Turnover: 1.51 (increase,38.54%) - Revenue Per Share: 6.17 (increase,48.51%) - Cash Flow Per Share: 1.78 (increase,43.27%) - Total Equity Turnover: 0.46 (increase,46.53%) - O C Ito Revenue: -0.01 (decrease,3350.41%) - Total Cash Flow: 474,981,000.00 (increase,26.04%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 817,020,000.00 - Accounts Receivable: 531,557,000.00 - Current Assets: 4,114,343,000.00 - P P E Net: 642,450,000.00 - Goodwill: 4,773,798,000.00 - Other Noncurrent Assets: 102,052,000.00 - Total Assets: 10,372,199,000.00 - Accounts Payable: 54,858,000.00 - Current Liabilities: 2,217,972,000.00 - Other Noncurrent Liabilities: 73,712,000.00 - Common Stock: 61,000.00 - Retained Earnings: 6,806,104,000.00 - Accumulated Other Comprehensive Income: 46,642,000.00 - Stockholders Equity: 6,636,888,000.00 - Total Liabilities And Equity: 10,372,199,000.00 - Additional Paid In Capital: 3,562,682,000.00 - Revenue: 2,068,328,000.00 - Operating Income: 214,004,000.00 - Income Tax Expense: 50,590,000.00 - Other Comprehensive Income: 539,000.00 - Comprehensive Income: 136,112,000.00 - Shares Outstanding Basic: 497,439,000.00 - Shares Outstanding Diluted: 508,227,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 4,632,000.00 - Change In Accrued Taxes: 11,891,000.00 - Cash From Operations: 619,209,000.00 - Capital Expenditures: 56,591,000.00 - Cash From Investing: -242,354,000.00 - Cash From Financing: -394,136,000.00 - Net Income: 135,573,000.00 - Interest Expense.1: 33,693,000.00 - Net Change In Cash.1: -17,536,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Receivables Turnover: 3.89 - Free Cash Flow: 562,618,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,896,371,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.37 - Operating Margin: 0.10 - Book Value Per Share: 13.34 - Total Comprehensive Income: 136,112,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 376,855,000.00 - Fixed Asset Turnover: 3.22 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 1.09 - Revenue Per Share: 4.16 - Cash Flow Per Share: 1.24 - Total Equity Turnover: 0.31 - O C Ito Revenue: 0.00 - Total Cash Flow: 376,855,000.00
ADBE_2016-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 829,292,000.00 (decrease,13.27%) - Accounts Receivable: 593,554,000.00 (increase,18.09%) - Current Assets: 4,525,888,000.00 (increase,8.32%) - P P E Net: 797,464,000.00 (increase,1.56%) - Goodwill: 5,402,159,000.00 (increase,0.24%) - Other Noncurrent Assets: 145,635,000.00 (decrease,2.38%) - Total Assets: 11,508,395,000.00 (increase,3.07%) - Accounts Payable: 69,823,000.00 (increase,23.5%) - Current Liabilities: 2,060,814,000.00 (increase,6.39%) - Other Noncurrent Liabilities: 83,985,000.00 (decrease,1.41%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 7,049,629,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -140,831,000.00 (decrease,8.77%) - Stockholders Equity: 6,841,332,000.00 (increase,3.5%) - Total Liabilities And Equity: 11,508,395,000.00 (increase,3.07%) - Additional Paid In Capital: 4,094,133,000.00 (increase,2.49%) - Revenue: 3,489,107,000.00 (increase,53.61%) - Operating Income: 612,661,000.00 (increase,67.1%) - Income Tax Expense: 169,995,000.00 (increase,52.0%) - Other Comprehensive Income: -132,737,000.00 (decrease,9.36%) - Comprehensive Income: 274,109,000.00 (increase,146.94%) - Shares Outstanding Basic: 498,891,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 507,124,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -47,769,000.00 (decrease,87.84%) - Change In Accrued Taxes: 83,307,000.00 (increase,36.58%) - Cash From Operations: 1,014,987,000.00 (increase,55.08%) - Capital Expenditures: 120,260,000.00 (increase,68.72%) - Cash From Investing: -1,202,371,000.00 (decrease,63.08%) - Cash From Financing: -85,537,000.00 (decrease,28.0%) - Net Income: 406,846,000.00 (increase,75.08%) - Interest Expense.1: 47,669,000.00 (increase,53.03%) - Net Change In Cash.1: -288,108,000.00 (decrease,78.67%) - Net Profit Margin: 0.12 (increase,13.97%) - Current Ratio: 2.20 (increase,1.81%) - Return On Assets: 0.04 (increase,69.86%) - Return On Equity: 0.06 (increase,69.16%) - Asset Turnover: 0.30 (increase,49.04%) - Receivables Turnover: 5.88 (increase,30.08%) - Free Cash Flow: 894,727,000.00 (increase,53.41%) - Operating Cash Flow Ratio: 0.49 (increase,45.76%) - Net Working Capital: 2,465,074,000.00 (increase,9.98%) - Equity Ratio: 0.59 (increase,0.41%) - Cash Ratio: 0.40 (decrease,18.48%) - Operating Margin: 0.18 (increase,8.78%) - Book Value Per Share: 13.71 (increase,3.53%) - Total Comprehensive Income: 274,109,000.00 (increase,146.94%) - Capital Expenditure Ratio: 0.12 (increase,8.8%) - Net Cash Flow: -187,384,000.00 (decrease,126.36%) - Fixed Asset Turnover: 4.38 (increase,51.25%) - O C Ito Net Income Ratio: -0.33 (increase,37.54%) - Goodwill To Assets: 0.47 (decrease,2.74%) - Operating Income To Assets: 0.05 (increase,62.12%) - Cash Flow To Revenue: 0.29 (increase,0.95%) - Working Capital Turnover: 1.42 (increase,39.67%) - Revenue Per Share: 6.99 (increase,53.65%) - Cash Flow Per Share: 2.03 (increase,55.12%) - Total Equity Turnover: 0.51 (increase,48.42%) - O C Ito Revenue: -0.04 (increase,28.81%) - Total Cash Flow: -187,384,000.00 (decrease,126.36%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 956,147,000.00 (increase,34.12%) - Accounts Receivable: 502,617,000.00 (decrease,5.6%) - Current Assets: 4,178,397,000.00 (increase,5.19%) - P P E Net: 785,199,000.00 (increase,0.11%) - Goodwill: 5,388,971,000.00 (decrease,0.13%) - Other Noncurrent Assets: 149,179,000.00 (increase,2.16%) - Total Assets: 11,165,383,000.00 (increase,1.43%) - Accounts Payable: 56,539,000.00 (decrease,21.11%) - Current Liabilities: 1,937,033,000.00 (increase,8.33%) - Other Noncurrent Liabilities: 85,190,000.00 (increase,9.33%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 6,879,444,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -129,473,000.00 (decrease,24.72%) - Stockholders Equity: 6,610,103,000.00 (increase,0.32%) - Total Liabilities And Equity: 11,165,383,000.00 (increase,1.43%) - Additional Paid In Capital: 3,994,652,000.00 (increase,2.48%) - Revenue: 2,271,339,000.00 (increase,104.78%) - Operating Income: 366,642,000.00 (increase,111.9%) - Income Tax Expense: 111,841,000.00 (increase,42.73%) - Other Comprehensive Income: -121,379,000.00 (decrease,26.81%) - Comprehensive Income: 111,002,000.00 (increase,1125.14%) - Shares Outstanding Basic: 499,022,000.00 (increase,0.05%) - Shares Outstanding Diluted: 507,061,000.00 (decrease,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -25,431,000.00 (decrease,621.23%) - Change In Accrued Taxes: 60,994,000.00 (increase,182.25%) - Cash From Operations: 654,499,000.00 (increase,257.62%) - Capital Expenditures: 71,276,000.00 (increase,100.52%) - Cash From Investing: -737,280,000.00 (decrease,5.57%) - Cash From Financing: -66,827,000.00 (decrease,156.03%) - Net Income: 232,381,000.00 (increase,173.75%) - Interest Expense.1: 31,150,000.00 (increase,114.16%) - Net Change In Cash.1: -161,253,000.00 (increase,60.14%) - Net Profit Margin: 0.10 (increase,33.68%) - Current Ratio: 2.16 (decrease,2.89%) - Return On Assets: 0.02 (increase,169.9%) - Return On Equity: 0.04 (increase,172.88%) - Asset Turnover: 0.20 (increase,101.9%) - Receivables Turnover: 4.52 (increase,116.92%) - Free Cash Flow: 583,223,000.00 (increase,295.49%) - Operating Cash Flow Ratio: 0.34 (increase,230.14%) - Net Working Capital: 2,241,364,000.00 (increase,2.63%) - Equity Ratio: 0.59 (decrease,1.09%) - Cash Ratio: 0.49 (increase,23.82%) - Operating Margin: 0.16 (increase,3.48%) - Book Value Per Share: 13.25 (increase,0.27%) - Total Comprehensive Income: 111,002,000.00 (increase,1125.14%) - Capital Expenditure Ratio: 0.11 (decrease,43.93%) - Net Cash Flow: -82,781,000.00 (increase,83.94%) - Fixed Asset Turnover: 2.89 (increase,104.55%) - O C Ito Net Income Ratio: -0.52 (increase,53.68%) - Goodwill To Assets: 0.48 (decrease,1.54%) - Operating Income To Assets: 0.03 (increase,108.92%) - Cash Flow To Revenue: 0.29 (increase,74.64%) - Working Capital Turnover: 1.01 (increase,99.54%) - Revenue Per Share: 4.55 (increase,104.67%) - Cash Flow Per Share: 1.31 (increase,257.43%) - Total Equity Turnover: 0.34 (increase,104.12%) - O C Ito Revenue: -0.05 (increase,38.07%) - Total Cash Flow: -82,781,000.00 (increase,83.94%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 712,884,000.00 - Accounts Receivable: 532,427,000.00 - Current Assets: 3,972,159,000.00 - P P E Net: 784,314,000.00 - Goodwill: 5,396,174,000.00 - Other Noncurrent Assets: 146,019,000.00 - Total Assets: 11,008,422,000.00 - Accounts Payable: 71,670,000.00 - Current Liabilities: 1,788,160,000.00 - Other Noncurrent Liabilities: 77,918,000.00 - Common Stock: 61,000.00 - Retained Earnings: 6,756,803,000.00 - Accumulated Other Comprehensive Income: -103,810,000.00 - Stockholders Equity: 6,589,020,000.00 - Total Liabilities And Equity: 11,008,422,000.00 - Additional Paid In Capital: 3,897,838,000.00 - Revenue: 1,109,181,000.00 - Operating Income: 173,025,000.00 - Income Tax Expense: 78,360,000.00 - Other Comprehensive Income: -95,716,000.00 - Comprehensive Income: -10,828,000.00 - Shares Outstanding Basic: 498,754,000.00 - Shares Outstanding Diluted: 507,526,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 4,879,000.00 - Change In Accrued Taxes: 21,610,000.00 - Cash From Operations: 183,015,000.00 - Capital Expenditures: 35,546,000.00 - Cash From Investing: -698,371,000.00 - Cash From Financing: 119,275,000.00 - Net Income: 84,888,000.00 - Interest Expense.1: 14,545,000.00 - Net Change In Cash.1: -404,516,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.22 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.08 - Free Cash Flow: 147,469,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 2,183,999,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.40 - Operating Margin: 0.16 - Book Value Per Share: 13.21 - Total Comprehensive Income: -10,828,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -515,356,000.00 - Fixed Asset Turnover: 1.41 - O C Ito Net Income Ratio: -1.13 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.51 - Revenue Per Share: 2.22 - Cash Flow Per Share: 0.37 - Total Equity Turnover: 0.17 - O C Ito Revenue: -0.09 - Total Cash Flow: -515,356,000.00
ADBE_2017-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 767,672,000.00 (decrease,13.39%) - Accounts Receivable: 731,166,000.00 (increase,9.66%) - Current Assets: 5,418,710,000.00 (increase,3.44%) - P P E Net: 811,524,000.00 (increase,1.94%) - Goodwill: 5,433,180,000.00 (decrease,0.21%) - Other Noncurrent Assets: 169,358,000.00 (increase,3.93%) - Total Assets: 12,367,441,000.00 (increase,1.23%) - Accounts Payable: 83,444,000.00 (increase,10.4%) - Current Liabilities: 2,505,666,000.00 (increase,5.03%) - Other Noncurrent Liabilities: 99,945,000.00 (increase,3.09%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 7,714,904,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -134,111,000.00 (decrease,0.8%) - Stockholders Equity: 7,277,946,000.00 (increase,0.4%) - Total Liabilities And Equity: 12,367,441,000.00 (increase,1.23%) - Additional Paid In Capital: 4,541,798,000.00 (increase,2.56%) - Revenue: 4,246,011,000.00 (increase,52.62%) - Operating Income: 1,021,322,000.00 (increase,56.65%) - Income Tax Expense: 209,269,000.00 (increase,69.1%) - Other Comprehensive Income: 34,969,000.00 (decrease,2.95%) - Comprehensive Income: 804,138,000.00 (increase,50.47%) - Shares Outstanding Basic: 499,224,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 505,135,000.00 (decrease,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 44,164,000.00 (decrease,13.15%) - Change In Accrued Taxes: 26,657,000.00 (increase,7.18%) - Cash From Operations: 1,504,127,000.00 (increase,52.51%) - Capital Expenditures: 155,172,000.00 (increase,55.24%) - Cash From Investing: -816,935,000.00 (decrease,60.07%) - Cash From Financing: -790,237,000.00 (decrease,69.84%) - Net Income: 769,169,000.00 (increase,54.33%) - Interest Expense.1: 52,924,000.00 (increase,48.48%) - Net Change In Cash.1: -108,888,000.00 (decrease,1208.95%) - Net Profit Margin: 0.18 (increase,1.12%) - Current Ratio: 2.16 (decrease,1.52%) - Return On Assets: 0.06 (increase,52.45%) - Return On Equity: 0.11 (increase,53.71%) - Asset Turnover: 0.34 (increase,50.76%) - Receivables Turnover: 5.81 (increase,39.17%) - Free Cash Flow: 1,348,955,000.00 (increase,52.2%) - Operating Cash Flow Ratio: 0.60 (increase,45.2%) - Net Working Capital: 2,913,044,000.00 (increase,2.11%) - Equity Ratio: 0.59 (decrease,0.82%) - Cash Ratio: 0.31 (decrease,17.54%) - Operating Margin: 0.24 (increase,2.64%) - Book Value Per Share: 14.58 (increase,0.47%) - Total Comprehensive Income: 804,138,000.00 (increase,50.47%) - Capital Expenditure Ratio: 0.10 (increase,1.79%) - Net Cash Flow: 687,192,000.00 (increase,44.4%) - Fixed Asset Turnover: 5.23 (increase,49.72%) - O C Ito Net Income Ratio: 0.05 (decrease,37.12%) - Goodwill To Assets: 0.44 (decrease,1.42%) - Operating Income To Assets: 0.08 (increase,54.74%) - Cash Flow To Revenue: 0.35 (decrease,0.07%) - Working Capital Turnover: 1.46 (increase,49.47%) - Revenue Per Share: 8.51 (increase,52.72%) - Cash Flow Per Share: 3.01 (increase,52.61%) - Total Equity Turnover: 0.58 (increase,52.01%) - O C Ito Revenue: 0.01 (decrease,36.41%) - Total Cash Flow: 687,192,000.00 (increase,44.4%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 886,379,000.00 (increase,6.7%) - Accounts Receivable: 666,736,000.00 (increase,11.27%) - Current Assets: 5,238,564,000.00 (increase,6.14%) - P P E Net: 796,077,000.00 (increase,0.15%) - Goodwill: 5,444,556,000.00 (increase,1.03%) - Other Noncurrent Assets: 162,954,000.00 (decrease,8.6%) - Total Assets: 12,216,783,000.00 (increase,2.69%) - Accounts Payable: 75,582,000.00 (increase,5.41%) - Current Liabilities: 2,385,590,000.00 (increase,6.89%) - Other Noncurrent Liabilities: 96,950,000.00 (increase,2.11%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 7,444,115,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -133,047,000.00 (increase,12.28%) - Stockholders Equity: 7,248,611,000.00 (increase,2.36%) - Total Liabilities And Equity: 12,216,783,000.00 (increase,2.69%) - Additional Paid In Capital: 4,428,270,000.00 (increase,3.16%) - Revenue: 2,782,044,000.00 (increase,101.11%) - Operating Income: 651,997,000.00 (increase,111.85%) - Income Tax Expense: 123,756,000.00 (increase,225.67%) - Other Comprehensive Income: 36,033,000.00 (increase,107.07%) - Comprehensive Income: 534,414,000.00 (increase,96.69%) - Shares Outstanding Basic: 499,534,000.00 (increase,0.08%) - Shares Outstanding Diluted: 505,666,000.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 50,853,000.00 (decrease,10.64%) - Change In Accrued Taxes: 24,872,000.00 (increase,1092.9%) - Cash From Operations: 986,242,000.00 (increase,98.23%) - Capital Expenditures: 99,959,000.00 (increase,116.36%) - Cash From Investing: -510,347,000.00 (decrease,97.17%) - Cash From Financing: -465,280,000.00 (decrease,63.61%) - Net Income: 498,381,000.00 (increase,95.98%) - Interest Expense.1: 35,643,000.00 (increase,92.99%) - Net Change In Cash.1: 9,819,000.00 (increase,121.41%) - Net Profit Margin: 0.18 (decrease,2.55%) - Current Ratio: 2.20 (decrease,0.7%) - Return On Assets: 0.04 (increase,90.84%) - Return On Equity: 0.07 (increase,91.45%) - Asset Turnover: 0.23 (increase,95.84%) - Receivables Turnover: 4.17 (increase,80.74%) - Free Cash Flow: 886,283,000.00 (increase,96.37%) - Operating Cash Flow Ratio: 0.41 (increase,85.45%) - Net Working Capital: 2,852,974,000.00 (increase,5.53%) - Equity Ratio: 0.59 (decrease,0.32%) - Cash Ratio: 0.37 (decrease,0.18%) - Operating Margin: 0.23 (increase,5.34%) - Book Value Per Share: 14.51 (increase,2.28%) - Total Comprehensive Income: 534,414,000.00 (increase,96.69%) - Capital Expenditure Ratio: 0.10 (increase,9.15%) - Net Cash Flow: 475,895,000.00 (increase,99.38%) - Fixed Asset Turnover: 3.49 (increase,100.81%) - O C Ito Net Income Ratio: 0.07 (increase,5.66%) - Goodwill To Assets: 0.45 (decrease,1.62%) - Operating Income To Assets: 0.05 (increase,106.3%) - Cash Flow To Revenue: 0.35 (decrease,1.43%) - Working Capital Turnover: 0.98 (increase,90.58%) - Revenue Per Share: 5.57 (increase,100.95%) - Cash Flow Per Share: 1.97 (increase,98.07%) - Total Equity Turnover: 0.38 (increase,96.47%) - O C Ito Revenue: 0.01 (increase,2.96%) - Total Cash Flow: 475,895,000.00 (increase,99.38%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 830,696,000.00 - Accounts Receivable: 599,207,000.00 - Current Assets: 4,935,390,000.00 - P P E Net: 794,876,000.00 - Goodwill: 5,389,000,000.00 - Other Noncurrent Assets: 178,291,000.00 - Total Assets: 11,896,682,000.00 - Accounts Payable: 71,706,000.00 - Current Liabilities: 2,231,806,000.00 - Other Noncurrent Liabilities: 94,951,000.00 - Common Stock: 61,000.00 - Retained Earnings: 7,221,083,000.00 - Accumulated Other Comprehensive Income: -151,679,000.00 - Stockholders Equity: 7,081,202,000.00 - Total Liabilities And Equity: 11,896,682,000.00 - Additional Paid In Capital: 4,292,486,000.00 - Revenue: 1,383,335,000.00 - Operating Income: 307,758,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: 17,401,000.00 - Comprehensive Income: 271,708,000.00 - Shares Outstanding Basic: 499,125,000.00 - Shares Outstanding Diluted: 505,676,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 56,906,000.00 - Change In Accrued Taxes: 2,085,000.00 - Cash From Operations: 497,527,000.00 - Capital Expenditures: 46,200,000.00 - Cash From Investing: -258,842,000.00 - Cash From Financing: -284,392,000.00 - Net Income: 254,307,000.00 - Interest Expense.1: 18,469,000.00 - Net Change In Cash.1: -45,864,000.00 - Net Profit Margin: 0.18 - Current Ratio: 2.21 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.12 - Receivables Turnover: 2.31 - Free Cash Flow: 451,327,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 2,703,584,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.37 - Operating Margin: 0.22 - Book Value Per Share: 14.19 - Total Comprehensive Income: 271,708,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 238,685,000.00 - Fixed Asset Turnover: 1.74 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 0.51 - Revenue Per Share: 2.77 - Cash Flow Per Share: 1.00 - Total Equity Turnover: 0.20 - O C Ito Revenue: 0.01 - Total Cash Flow: 238,685,000.00
ADBE_2018-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,774,550,000.00 (increase,34.75%) - Accounts Receivable: 1,006,187,000.00 (increase,11.62%) - Current Assets: 6,581,057,000.00 (increase,8.74%) - P P E Net: 939,809,000.00 (increase,1.7%) - Goodwill: 5,820,656,000.00 (increase,0.55%) - Other Noncurrent Assets: 144,626,000.00 (decrease,0.98%) - Total Assets: 13,906,815,000.00 (increase,4.05%) - Accounts Payable: 90,327,000.00 (increase,15.95%) - Current Liabilities: 3,216,144,000.00 (increase,5.52%) - Other Noncurrent Liabilities: 113,632,000.00 (increase,1.19%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 9,072,321,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: -98,630,000.00 (increase,32.79%) - Stockholders Equity: 8,170,434,000.00 (increase,4.7%) - Total Liabilities And Equity: 13,906,815,000.00 (increase,4.05%) - Additional Paid In Capital: 4,988,491,000.00 (increase,3.14%) - Revenue: 5,294,910,000.00 (increase,53.31%) - Operating Income: 1,518,755,000.00 (increase,56.08%) - Income Tax Expense: 302,224,000.00 (increase,67.52%) - Other Comprehensive Income: 74,972,000.00 (increase,179.23%) - Comprehensive Income: 1,267,377,000.00 (increase,58.48%) - Shares Outstanding Basic: 494,138,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 501,060,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: 47,859,000.00 (decrease,8.45%) - Change In Accrued Taxes: 6,880,000.00 (decrease,82.75%) - Cash From Operations: 2,079,633,000.00 (increase,51.22%) - Capital Expenditures: 140,438,000.00 (increase,62.92%) - Cash From Investing: -463,243,000.00 (decrease,8.63%) - Cash From Financing: -864,226,000.00 (decrease,33.8%) - Net Income: 1,192,405,000.00 (increase,54.29%) - Interest Expense.1: 55,286,000.00 (increase,51.56%) - Net Change In Cash.1: 763,235,000.00 (increase,149.72%) - Net Profit Margin: 0.23 (increase,0.64%) - Current Ratio: 2.05 (increase,3.05%) - Return On Assets: 0.09 (increase,48.28%) - Return On Equity: 0.15 (increase,47.37%) - Asset Turnover: 0.38 (increase,47.33%) - Receivables Turnover: 5.26 (increase,37.35%) - Free Cash Flow: 1,939,195,000.00 (increase,50.44%) - Operating Cash Flow Ratio: 0.65 (increase,43.31%) - Net Working Capital: 3,364,913,000.00 (increase,12.0%) - Equity Ratio: 0.59 (increase,0.62%) - Cash Ratio: 0.55 (increase,27.7%) - Operating Margin: 0.29 (increase,1.81%) - Book Value Per Share: 16.53 (increase,4.77%) - Total Comprehensive Income: 1,267,377,000.00 (increase,58.48%) - Capital Expenditure Ratio: 0.07 (increase,7.73%) - Net Cash Flow: 1,616,390,000.00 (increase,70.37%) - Fixed Asset Turnover: 5.63 (increase,50.74%) - O C Ito Net Income Ratio: 0.06 (increase,80.97%) - Goodwill To Assets: 0.42 (decrease,3.37%) - Operating Income To Assets: 0.11 (increase,49.99%) - Cash Flow To Revenue: 0.39 (decrease,1.36%) - Working Capital Turnover: 1.57 (increase,36.88%) - Revenue Per Share: 10.72 (increase,53.42%) - Cash Flow Per Share: 4.21 (increase,51.33%) - Total Equity Turnover: 0.65 (increase,46.43%) - O C Ito Revenue: 0.01 (increase,82.14%) - Total Cash Flow: 1,616,390,000.00 (increase,70.37%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,316,950,000.00 (increase,23.21%) - Accounts Receivable: 901,452,000.00 (increase,5.95%) - Current Assets: 6,052,197,000.00 (increase,5.15%) - P P E Net: 924,108,000.00 (increase,12.46%) - Goodwill: 5,788,703,000.00 (increase,0.61%) - Other Noncurrent Assets: 146,058,000.00 (increase,1.24%) - Total Assets: 13,364,900,000.00 (increase,2.45%) - Accounts Payable: 77,905,000.00 (decrease,59.32%) - Current Liabilities: 3,047,896,000.00 (increase,3.18%) - Other Noncurrent Liabilities: 112,296,000.00 (increase,1.62%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 8,652,752,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: -146,752,000.00 (increase,20.85%) - Stockholders Equity: 7,803,998,000.00 (increase,2.84%) - Total Liabilities And Equity: 13,364,900,000.00 (increase,2.45%) - Additional Paid In Capital: 4,836,786,000.00 (increase,2.48%) - Revenue: 3,453,836,000.00 (increase,105.38%) - Operating Income: 973,081,000.00 (increase,107.48%) - Income Tax Expense: 180,414,000.00 (increase,190.12%) - Other Comprehensive Income: 26,850,000.00 (increase,327.41%) - Comprehensive Income: 799,686,000.00 (increase,106.83%) - Shares Outstanding Basic: 494,492,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 501,032,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 52,275,000.00 (decrease,13.33%) - Change In Accrued Taxes: 39,875,000.00 (increase,164.69%) - Cash From Operations: 1,375,197,000.00 (increase,88.29%) - Capital Expenditures: 86,200,000.00 (increase,178.94%) - Cash From Investing: -426,429,000.00 (decrease,25.83%) - Cash From Financing: -645,927,000.00 (decrease,94.85%) - Net Income: 772,836,000.00 (increase,93.96%) - Interest Expense.1: 36,477,000.00 (increase,101.2%) - Net Change In Cash.1: 305,635,000.00 (increase,430.79%) - Net Profit Margin: 0.22 (decrease,5.56%) - Current Ratio: 1.99 (increase,1.92%) - Return On Assets: 0.06 (increase,89.32%) - Return On Equity: 0.10 (increase,88.61%) - Asset Turnover: 0.26 (increase,100.46%) - Receivables Turnover: 3.83 (increase,93.85%) - Free Cash Flow: 1,288,997,000.00 (increase,84.28%) - Operating Cash Flow Ratio: 0.45 (increase,82.49%) - Net Working Capital: 3,004,301,000.00 (increase,7.24%) - Equity Ratio: 0.58 (increase,0.37%) - Cash Ratio: 0.43 (increase,19.41%) - Operating Margin: 0.28 (increase,1.02%) - Book Value Per Share: 15.78 (increase,2.86%) - Total Comprehensive Income: 799,686,000.00 (increase,106.83%) - Capital Expenditure Ratio: 0.06 (increase,48.14%) - Net Cash Flow: 948,768,000.00 (increase,142.35%) - Fixed Asset Turnover: 3.74 (increase,82.63%) - O C Ito Net Income Ratio: 0.03 (increase,217.24%) - Goodwill To Assets: 0.43 (decrease,1.8%) - Operating Income To Assets: 0.07 (increase,102.51%) - Cash Flow To Revenue: 0.40 (decrease,8.32%) - Working Capital Turnover: 1.15 (increase,91.52%) - Revenue Per Share: 6.98 (increase,105.43%) - Cash Flow Per Share: 2.78 (increase,88.33%) - Total Equity Turnover: 0.44 (increase,99.72%) - O C Ito Revenue: 0.01 (increase,210.72%) - Total Cash Flow: 948,768,000.00 (increase,142.35%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,068,896,000.00 - Accounts Receivable: 850,840,000.00 - Current Assets: 5,755,562,000.00 - P P E Net: 821,730,000.00 - Goodwill: 5,753,575,000.00 - Other Noncurrent Assets: 144,275,000.00 - Total Assets: 13,044,783,000.00 - Accounts Payable: 191,484,000.00 - Current Liabilities: 2,954,069,000.00 - Other Noncurrent Liabilities: 110,509,000.00 - Common Stock: 61,000.00 - Retained Earnings: 8,299,362,000.00 - Accumulated Other Comprehensive Income: -185,409,000.00 - Stockholders Equity: 7,588,690,000.00 - Total Liabilities And Equity: 13,044,783,000.00 - Additional Paid In Capital: 4,719,966,000.00 - Revenue: 1,681,646,000.00 - Operating Income: 468,999,000.00 - Income Tax Expense: 62,186,000.00 - Other Comprehensive Income: -11,807,000.00 - Comprehensive Income: 386,639,000.00 - Shares Outstanding Basic: 494,612,000.00 - Shares Outstanding Diluted: 500,861,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 60,315,000.00 - Change In Accrued Taxes: -61,639,000.00 - Cash From Operations: 730,370,000.00 - Capital Expenditures: 30,903,000.00 - Cash From Investing: -338,882,000.00 - Cash From Financing: -331,495,000.00 - Net Income: 398,446,000.00 - Interest Expense.1: 18,130,000.00 - Net Change In Cash.1: 57,581,000.00 - Net Profit Margin: 0.24 - Current Ratio: 1.95 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.13 - Receivables Turnover: 1.98 - Free Cash Flow: 699,467,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 2,801,493,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.36 - Operating Margin: 0.28 - Book Value Per Share: 15.34 - Total Comprehensive Income: 386,639,000.00 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 391,488,000.00 - Fixed Asset Turnover: 2.05 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.43 - Working Capital Turnover: 0.60 - Revenue Per Share: 3.40 - Cash Flow Per Share: 1.48 - Total Equity Turnover: 0.22 - O C Ito Revenue: -0.01 - Total Cash Flow: 391,488,000.00
ADBE_2019-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,747,144,000.00 (decrease,41.53%) - Accounts Receivable: 1,044,507,000.00 (decrease,2.83%) - Current Assets: 6,300,913,000.00 (decrease,18.61%) - P P E Net: 1,019,260,000.00 (increase,2.59%) - Goodwill: 7,136,853,000.00 (increase,22.55%) - Other Noncurrent Assets: 183,821,000.00 (increase,10.58%) - Total Assets: 15,395,620,000.00 (increase,1.53%) - Accounts Payable: 145,566,000.00 (increase,24.21%) - Current Liabilities: 3,792,027,000.00 (increase,1.69%) - Other Noncurrent Liabilities: 152,421,000.00 (decrease,0.05%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 11,137,357,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -128,048,000.00 (increase,0.91%) - Stockholders Equity: 8,861,925,000.00 (increase,1.8%) - Total Liabilities And Equity: 15,395,620,000.00 (increase,1.53%) - Additional Paid In Capital: 5,549,322,000.00 (increase,3.64%) - Revenue: 6,565,383,000.00 (increase,53.6%) - Operating Income: 2,119,823,000.00 (increase,51.28%) - Income Tax Expense: 182,125,000.00 (increase,23.85%) - Other Comprehensive Income: -16,227,000.00 (increase,6.79%) - Comprehensive Income: 1,896,307,000.00 (increase,54.32%) - Shares Outstanding Basic: 491,336,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 498,587,000.00 (decrease,0.12%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: -418,114,000.00 (decrease,4.51%) - Change In Accrued Taxes: 433,559,000.00 (decrease,5.74%) - Cash From Operations: 2,921,311,000.00 (increase,48.59%) - Capital Expenditures: 204,016,000.00 (increase,45.25%) - Cash From Investing: -1,546,417,000.00 (decrease,5828.83%) - Cash From Financing: -1,930,299,000.00 (decrease,53.36%) - Net Income: 1,912,534,000.00 (increase,53.46%) - Interest Expense.1: 61,369,000.00 (increase,52.42%) - Net Change In Cash.1: -558,928,000.00 (decrease,181.96%) - Net Profit Margin: 0.29 (decrease,0.09%) - Current Ratio: 1.66 (decrease,19.96%) - Return On Assets: 0.12 (increase,51.15%) - Return On Equity: 0.22 (increase,50.76%) - Asset Turnover: 0.43 (increase,51.28%) - Receivables Turnover: 6.29 (increase,58.07%) - Free Cash Flow: 2,717,295,000.00 (increase,48.85%) - Operating Cash Flow Ratio: 0.77 (increase,46.12%) - Net Working Capital: 2,508,886,000.00 (decrease,37.47%) - Equity Ratio: 0.58 (increase,0.26%) - Cash Ratio: 0.46 (decrease,42.5%) - Operating Margin: 0.32 (decrease,1.51%) - Book Value Per Share: 18.04 (increase,1.93%) - Total Comprehensive Income: 1,896,307,000.00 (increase,54.32%) - Capital Expenditure Ratio: 0.07 (decrease,2.25%) - Net Cash Flow: 1,374,894,000.00 (decrease,29.13%) - Fixed Asset Turnover: 6.44 (increase,49.72%) - O C Ito Net Income Ratio: -0.01 (increase,39.26%) - Goodwill To Assets: 0.46 (increase,20.7%) - Operating Income To Assets: 0.14 (increase,49.0%) - Cash Flow To Revenue: 0.44 (decrease,3.26%) - Working Capital Turnover: 2.62 (increase,145.66%) - Revenue Per Share: 13.36 (increase,53.81%) - Cash Flow Per Share: 5.95 (increase,48.79%) - Total Equity Turnover: 0.74 (increase,50.89%) - O C Ito Revenue: -0.00 (increase,39.32%) - Total Cash Flow: 1,374,894,000.00 (decrease,29.13%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,987,986,000.00 (increase,12.04%) - Accounts Receivable: 1,074,877,000.00 (increase,1.15%) - Current Assets: 7,741,444,000.00 (increase,3.48%) - P P E Net: 993,486,000.00 (increase,0.18%) - Goodwill: 5,823,792,000.00 (decrease,0.34%) - Other Noncurrent Assets: 166,234,000.00 (increase,8.19%) - Total Assets: 15,163,404,000.00 (increase,1.27%) - Accounts Payable: 117,194,000.00 (decrease,10.6%) - Current Liabilities: 3,728,956,000.00 (increase,5.44%) - Other Noncurrent Liabilities: 152,494,000.00 (increase,2.16%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 10,471,066,000.00 (increase,6.52%) - Accumulated Other Comprehensive Income: -129,230,000.00 (decrease,17.55%) - Stockholders Equity: 8,705,583,000.00 (increase,0.83%) - Total Liabilities And Equity: 15,163,404,000.00 (increase,1.27%) - Additional Paid In Capital: 5,354,175,000.00 (increase,2.8%) - Revenue: 4,274,307,000.00 (increase,105.6%) - Operating Income: 1,401,217,000.00 (increase,99.4%) - Income Tax Expense: 147,058,000.00 (increase,23.14%) - Other Comprehensive Income: -17,409,000.00 (decrease,1025.03%) - Comprehensive Income: 1,228,834,000.00 (increase,110.07%) - Shares Outstanding Basic: 491,993,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 499,166,000.00 (decrease,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -400,069,000.00 (increase,7.28%) - Change In Accrued Taxes: 459,943,000.00 (decrease,10.04%) - Cash From Operations: 1,966,007,000.00 (increase,98.67%) - Capital Expenditures: 140,458,000.00 (increase,47.63%) - Cash From Investing: -26,083,000.00 (increase,72.18%) - Cash From Financing: -1,258,638,000.00 (decrease,132.53%) - Net Income: 1,246,243,000.00 (increase,113.74%) - Interest Expense.1: 40,262,000.00 (increase,102.33%) - Net Change In Cash.1: 681,914,000.00 (increase,88.94%) - Net Profit Margin: 0.29 (increase,3.96%) - Current Ratio: 2.08 (decrease,1.86%) - Return On Assets: 0.08 (increase,111.06%) - Return On Equity: 0.14 (increase,111.98%) - Asset Turnover: 0.28 (increase,103.02%) - Receivables Turnover: 3.98 (increase,103.27%) - Free Cash Flow: 1,825,549,000.00 (increase,104.1%) - Operating Cash Flow Ratio: 0.53 (increase,88.41%) - Net Working Capital: 4,012,488,000.00 (increase,1.73%) - Equity Ratio: 0.57 (decrease,0.43%) - Cash Ratio: 0.80 (increase,6.25%) - Operating Margin: 0.33 (decrease,3.02%) - Book Value Per Share: 17.69 (increase,0.84%) - Total Comprehensive Income: 1,228,834,000.00 (increase,110.07%) - Capital Expenditure Ratio: 0.07 (decrease,25.69%) - Net Cash Flow: 1,939,924,000.00 (increase,116.55%) - Fixed Asset Turnover: 4.30 (increase,105.22%) - O C Ito Net Income Ratio: -0.01 (decrease,532.79%) - Goodwill To Assets: 0.38 (decrease,1.59%) - Operating Income To Assets: 0.09 (increase,96.9%) - Cash Flow To Revenue: 0.46 (decrease,3.37%) - Working Capital Turnover: 1.07 (increase,102.11%) - Revenue Per Share: 8.69 (increase,105.63%) - Cash Flow Per Share: 4.00 (increase,98.69%) - Total Equity Turnover: 0.49 (increase,103.91%) - O C Ito Revenue: -0.00 (decrease,549.92%) - Total Cash Flow: 1,939,924,000.00 (increase,116.55%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,666,981,000.00 - Accounts Receivable: 1,062,690,000.00 - Current Assets: 7,480,814,000.00 - P P E Net: 991,674,000.00 - Goodwill: 5,843,899,000.00 - Other Noncurrent Assets: 153,648,000.00 - Total Assets: 14,973,485,000.00 - Accounts Payable: 131,090,000.00 - Current Liabilities: 3,536,469,000.00 - Other Noncurrent Liabilities: 149,266,000.00 - Common Stock: 61,000.00 - Retained Earnings: 9,830,399,000.00 - Accumulated Other Comprehensive Income: -109,939,000.00 - Stockholders Equity: 8,634,028,000.00 - Total Liabilities And Equity: 14,973,485,000.00 - Additional Paid In Capital: 5,208,588,000.00 - Revenue: 2,078,947,000.00 - Operating Income: 702,733,000.00 - Income Tax Expense: 119,426,000.00 - Other Comprehensive Income: 1,882,000.00 - Comprehensive Income: 584,958,000.00 - Shares Outstanding Basic: 492,061,000.00 - Shares Outstanding Diluted: 499,433,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -431,494,000.00 - Change In Accrued Taxes: 511,292,000.00 - Cash From Operations: 989,601,000.00 - Capital Expenditures: 95,142,000.00 - Cash From Investing: -93,762,000.00 - Cash From Financing: -541,273,000.00 - Net Income: 583,076,000.00 - Interest Expense.1: 19,899,000.00 - Net Change In Cash.1: 360,909,000.00 - Net Profit Margin: 0.28 - Current Ratio: 2.12 - Return On Assets: 0.04 - Return On Equity: 0.07 - Asset Turnover: 0.14 - Receivables Turnover: 1.96 - Free Cash Flow: 894,459,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 3,944,345,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.75 - Operating Margin: 0.34 - Book Value Per Share: 17.55 - Total Comprehensive Income: 584,958,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 895,839,000.00 - Fixed Asset Turnover: 2.10 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.48 - Working Capital Turnover: 0.53 - Revenue Per Share: 4.22 - Cash Flow Per Share: 2.01 - Total Equity Turnover: 0.24 - O C Ito Revenue: 0.00 - Total Cash Flow: 895,839,000.00
ADBE_2020-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,209,047,000.00 (increase,27.04%) - Accounts Receivable: 1,370,000,000.00 (increase,2.24%) - Current Assets: 5,750,096,000.00 (increase,12.01%) - P P E Net: 1,244,011,000.00 (increase,12.68%) - Goodwill: 10,690,000,000.00 (decrease,0.19%) - Other Noncurrent Assets: 557,080,000.00 (increase,2.6%) - Total Assets: 20,054,880,000.00 (increase,2.82%) - Accounts Payable: 186,999,000.00 (increase,28.71%) - Current Liabilities: 7,802,966,000.00 (increase,46.85%) - Other Noncurrent Liabilities: 169,787,000.00 (increase,0.8%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: 13,976,701,000.00 (increase,11.11%) - Accumulated Other Comprehensive Income: -193,949,000.00 (decrease,28.93%) - Stockholders Equity: 10,242,773,000.00 (increase,3.76%) - Total Liabilities And Equity: 20,054,880,000.00 (increase,2.82%) - Additional Paid In Capital: 6,334,612,000.00 (increase,8.15%) - Revenue: 8,179,352,000.00 (increase,214.48%) - Operating Income: 2,298,189,000.00 (increase,230.76%) - Income Tax Expense: 147,997,000.00 (increase,426.81%) - Other Comprehensive Income: -45,819,000.00 (decrease,1890.4%) - Comprehensive Income: 2,053,778,000.00 (increase,205.65%) - Shares Outstanding Basic: 487,145,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 492,480,000.00 (decrease,0.35%) - E P S Basic: 4.31 (increase,212.32%) - E P S Diluted: 4.26 (increase,213.24%) - Deferred Taxes And Credits: -1,747,000.00 (increase,90.71%) - Change In Accrued Taxes: -39,171,000.00 (decrease,753.39%) - Cash From Operations: 3,045,414,000.00 (increase,200.5%) - Capital Expenditures: 300,384,000.00 (increase,360.23%) - Cash From Investing: -287,175,000.00 (decrease,117.69%) - Cash From Financing: -2,180,384,000.00 (decrease,178.14%) - Net Income: 2,099,597,000.00 (increase,211.4%) - Interest Expense.1: 120,699,000.00 (increase,197.34%) - Net Change In Cash.1: 566,272,000.00 (increase,489.43%) - Net Profit Margin: 0.26 (decrease,0.98%) - Current Ratio: 0.74 (decrease,23.72%) - Return On Assets: 0.10 (increase,202.87%) - Return On Equity: 0.20 (increase,200.11%) - Asset Turnover: 0.41 (increase,205.86%) - Receivables Turnover: 5.97 (increase,207.59%) - Free Cash Flow: 2,745,030,000.00 (increase,189.51%) - Operating Cash Flow Ratio: 0.39 (increase,104.64%) - Net Working Capital: -2,052,870,000.00 (decrease,1040.35%) - Equity Ratio: 0.51 (increase,0.92%) - Cash Ratio: 0.28 (decrease,13.49%) - Operating Margin: 0.28 (increase,5.18%) - Book Value Per Share: 21.03 (increase,3.96%) - Total Comprehensive Income: 2,053,778,000.00 (increase,205.65%) - Capital Expenditure Ratio: 0.10 (increase,53.16%) - Net Cash Flow: 2,758,239,000.00 (increase,212.89%) - Fixed Asset Turnover: 6.57 (increase,179.1%) - O C Ito Net Income Ratio: -0.02 (decrease,539.17%) - Goodwill To Assets: 0.53 (decrease,2.92%) - Operating Income To Assets: 0.11 (increase,221.7%) - Cash Flow To Revenue: 0.37 (decrease,4.44%) - Working Capital Turnover: -3.98 (increase,72.42%) - Revenue Per Share: 16.79 (increase,215.06%) - Cash Flow Per Share: 6.25 (increase,201.06%) - Total Equity Turnover: 0.80 (increase,203.08%) - O C Ito Revenue: -0.01 (decrease,532.93%) - Total Cash Flow: 2,758,239,000.00 (increase,212.89%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,738,846,000.00 - Accounts Receivable: 1,340,000,000.00 - Current Assets: 5,133,715,000.00 - P P E Net: 1,104,065,000.00 - Goodwill: 10,710,000,000.00 - Other Noncurrent Assets: 542,938,000.00 - Total Assets: 19,505,536,000.00 - Accounts Payable: 145,292,000.00 - Current Liabilities: 5,313,736,000.00 - Other Noncurrent Liabilities: 168,433,000.00 - Common Stock: 61,000.00 - Retained Earnings: 12,579,311,000.00 - Accumulated Other Comprehensive Income: -150,432,000.00 - Stockholders Equity: 9,871,485,000.00 - Total Liabilities And Equity: 19,505,536,000.00 - Additional Paid In Capital: 5,857,440,000.00 - Revenue: 2,600,946,000.00 - Operating Income: 694,830,000.00 - Income Tax Expense: 28,093,000.00 - Other Comprehensive Income: -2,302,000.00 - Comprehensive Income: 671,939,000.00 - Shares Outstanding Basic: 488,056,000.00 - Shares Outstanding Diluted: 494,188,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.36 - Deferred Taxes And Credits: -18,810,000.00 - Change In Accrued Taxes: 5,995,000.00 - Cash From Operations: 1,013,448,000.00 - Capital Expenditures: 65,268,000.00 - Cash From Investing: -131,918,000.00 - Cash From Financing: -783,912,000.00 - Net Income: 674,241,000.00 - Interest Expense.1: 40,593,000.00 - Net Change In Cash.1: 96,071,000.00 - Net Profit Margin: 0.26 - Current Ratio: 0.97 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.13 - Receivables Turnover: 1.94 - Free Cash Flow: 948,180,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -180,021,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.33 - Operating Margin: 0.27 - Book Value Per Share: 20.23 - Total Comprehensive Income: 671,939,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 881,530,000.00 - Fixed Asset Turnover: 2.36 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.39 - Working Capital Turnover: -14.45 - Revenue Per Share: 5.33 - Cash Flow Per Share: 2.08 - Total Equity Turnover: 0.26 - O C Ito Revenue: -0.00 - Total Cash Flow: 881,530,000.00
ADBE_2021-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,767,000,000.00 (increase,40.14%) - Accounts Receivable: 1,320,000,000.00 (decrease,5.04%) - Current Assets: 7,387,000,000.00 (increase,14.44%) - P P E Net: 1,467,000,000.00 (increase,9.48%) - Goodwill: 10,740,000,000.00 (increase,0.47%) - Other Noncurrent Assets: 650,000,000.00 (increase,8.7%) - Total Assets: 22,414,000,000.00 (increase,5.66%) - Accounts Payable: 229,000,000.00 (decrease,13.58%) - Current Liabilities: 5,130,000,000.00 (decrease,1.87%) - Other Noncurrent Liabilities: 221,000,000.00 (increase,15.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 17,383,000,000.00 (increase,12.95%) - Accumulated Other Comprehensive Income: -153,000,000.00 (increase,19.05%) - Stockholders Equity: 11,713,000,000.00 (increase,11.93%) - Total Liabilities And Equity: 22,414,000,000.00 (increase,5.66%) - Additional Paid In Capital: 7,195,000,000.00 (increase,7.95%) - Revenue: 9,444,000,000.00 (increase,205.53%) - Operating Income: 3,022,000,000.00 (increase,222.52%) - Income Tax Expense: -31,000,000.00 (increase,13.89%) - Other Comprehensive Income: 35,000,000.00 (increase,3600.0%) - Comprehensive Income: 3,045,000,000.00 (increase,219.18%) - Shares Outstanding Basic: 481,300,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 485,800,000.00 (decrease,0.41%) - E P S Basic: 6.25 (increase,215.66%) - E P S Diluted: 6.20 (increase,216.33%) - Deferred Taxes And Credits: -284,000,000.00 (decrease,205.38%) - Change In Accrued Taxes: 20,000,000.00 (increase,100.0%) - Cash From Operations: 3,945,000,000.00 (increase,197.74%) - Capital Expenditures: 316,000,000.00 (increase,236.17%) - Cash From Investing: -283,000,000.00 (decrease,489.58%) - Cash From Financing: -2,548,000,000.00 (decrease,106.65%) - Net Income: 3,010,000,000.00 (increase,215.18%) - Interest Expense.1: 89,000,000.00 (increase,169.7%) - Net Profit Margin: 0.32 (increase,3.16%) - Current Ratio: 1.44 (increase,16.62%) - Return On Assets: 0.13 (increase,198.31%) - Return On Equity: 0.26 (increase,181.6%) - Asset Turnover: 0.42 (increase,189.17%) - Receivables Turnover: 7.15 (increase,221.73%) - Free Cash Flow: 3,629,000,000.00 (increase,194.8%) - Operating Cash Flow Ratio: 0.77 (increase,203.42%) - Net Working Capital: 2,257,000,000.00 (increase,83.94%) - Equity Ratio: 0.52 (increase,5.93%) - Cash Ratio: 0.73 (increase,42.82%) - Operating Margin: 0.32 (increase,5.56%) - Book Value Per Share: 24.34 (increase,12.18%) - Total Comprehensive Income: 3,045,000,000.00 (increase,219.18%) - Capital Expenditure Ratio: 0.08 (increase,12.91%) - Net Cash Flow: 3,662,000,000.00 (increase,186.77%) - Fixed Asset Turnover: 6.44 (increase,179.08%) - O C Ito Net Income Ratio: 0.01 (increase,1210.47%) - Goodwill To Assets: 0.48 (decrease,4.91%) - Operating Income To Assets: 0.13 (increase,205.25%) - Cash Flow To Revenue: 0.42 (decrease,2.55%) - Working Capital Turnover: 4.18 (increase,66.1%) - Revenue Per Share: 19.62 (increase,206.23%) - Cash Flow Per Share: 8.20 (increase,198.42%) - Total Equity Turnover: 0.81 (increase,172.98%) - O C Ito Revenue: 0.00 (increase,1245.54%) - Total Cash Flow: 3,662,000,000.00 (increase,186.77%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,688,000,000.00 - Accounts Receivable: 1,390,000,000.00 - Current Assets: 6,455,000,000.00 - P P E Net: 1,340,000,000.00 - Goodwill: 10,690,000,000.00 - Other Noncurrent Assets: 598,000,000.00 - Total Assets: 21,214,000,000.00 - Accounts Payable: 265,000,000.00 - Current Liabilities: 5,228,000,000.00 - Other Noncurrent Liabilities: 191,000,000.00 - Common Stock: 0.00 - Retained Earnings: 15,390,000,000.00 - Accumulated Other Comprehensive Income: -189,000,000.00 - Stockholders Equity: 10,465,000,000.00 - Total Liabilities And Equity: 21,214,000,000.00 - Additional Paid In Capital: 6,665,000,000.00 - Revenue: 3,091,000,000.00 - Operating Income: 937,000,000.00 - Income Tax Expense: -36,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 954,000,000.00 - Shares Outstanding Basic: 482,400,000.00 - Shares Outstanding Diluted: 487,800,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.96 - Deferred Taxes And Credits: -93,000,000.00 - Change In Accrued Taxes: 10,000,000.00 - Cash From Operations: 1,325,000,000.00 - Capital Expenditures: 94,000,000.00 - Cash From Investing: -48,000,000.00 - Cash From Financing: -1,233,000,000.00 - Net Income: 955,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.31 - Current Ratio: 1.23 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.15 - Receivables Turnover: 2.22 - Free Cash Flow: 1,231,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 1,227,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.51 - Operating Margin: 0.30 - Book Value Per Share: 21.69 - Total Comprehensive Income: 954,000,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 1,277,000,000.00 - Fixed Asset Turnover: 2.31 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.43 - Working Capital Turnover: 2.52 - Revenue Per Share: 6.41 - Cash Flow Per Share: 2.75 - Total Equity Turnover: 0.30 - O C Ito Revenue: -0.00 - Total Cash Flow: 1,277,000,000.00
ADBE_2022-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,623,000,000.00 (increase,33.92%) - Accounts Receivable: 1,550,000,000.00 (increase,1.97%) - Current Assets: 8,619,000,000.00 (increase,16.73%) - P P E Net: 1,629,000,000.00 (increase,6.47%) - Goodwill: 11,840,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 859,000,000.00 (increase,13.32%) - Total Assets: 26,144,000,000.00 (increase,4.64%) - Accounts Payable: 331,000,000.00 (increase,30.31%) - Current Liabilities: 6,191,000,000.00 (increase,6.63%) - Other Noncurrent Liabilities: 269,000,000.00 (increase,8.47%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 22,750,000,000.00 (increase,10.86%) - Accumulated Other Comprehensive Income: -131,000,000.00 (increase,7.09%) - Stockholders Equity: 14,414,000,000.00 (increase,6.41%) - Total Liabilities And Equity: 26,144,000,000.00 (increase,4.64%) - Additional Paid In Capital: 8,209,000,000.00 (increase,7.77%) - Revenue: 11,675,000,000.00 (increase,198.98%) - Operating Income: 4,301,000,000.00 (increase,195.8%) - Income Tax Expense: 648,000,000.00 (increase,276.74%) - Other Comprehensive Income: 27,000,000.00 (increase,58.82%) - Comprehensive Income: 3,616,000,000.00 (increase,182.94%) - Shares Outstanding Basic: 477,800,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 481,500,000.00 (decrease,0.29%) - E P S Basic: 7.51 (increase,185.55%) - E P S Diluted: 7.45 (increase,185.44%) - Deferred Taxes And Credits: 120,000,000.00 (increase,2.56%) - Change In Accrued Taxes: 13,000,000.00 (decrease,55.17%) - Cash From Operations: 5,164,000,000.00 (increase,191.42%) - Capital Expenditures: 249,000,000.00 (increase,322.03%) - Cash From Investing: -1,798,000,000.00 (decrease,15.4%) - Cash From Financing: -3,223,000,000.00 (decrease,159.08%) - Net Income: 3,589,000,000.00 (increase,184.62%) - Interest Expense.1: 85,000,000.00 (increase,183.33%) - Net Profit Margin: 0.31 (decrease,4.8%) - Current Ratio: 1.39 (increase,9.47%) - Return On Assets: 0.14 (increase,172.0%) - Return On Equity: 0.25 (increase,167.48%) - Asset Turnover: 0.45 (increase,185.72%) - Receivables Turnover: 7.53 (increase,193.19%) - Free Cash Flow: 4,915,000,000.00 (increase,186.92%) - Operating Cash Flow Ratio: 0.83 (increase,173.3%) - Net Working Capital: 2,428,000,000.00 (increase,53.87%) - Equity Ratio: 0.55 (increase,1.69%) - Cash Ratio: 0.75 (increase,25.59%) - Operating Margin: 0.37 (decrease,1.06%) - Book Value Per Share: 30.17 (increase,6.63%) - Total Comprehensive Income: 3,616,000,000.00 (increase,182.94%) - Capital Expenditure Ratio: 0.05 (increase,44.82%) - Net Cash Flow: 3,366,000,000.00 (increase,1472.9%) - Fixed Asset Turnover: 7.17 (increase,180.81%) - O C Ito Net Income Ratio: 0.01 (decrease,44.2%) - Goodwill To Assets: 0.45 (decrease,4.51%) - Operating Income To Assets: 0.16 (increase,182.69%) - Cash Flow To Revenue: 0.44 (decrease,2.53%) - Working Capital Turnover: 4.81 (increase,94.31%) - Revenue Per Share: 24.43 (increase,199.6%) - Cash Flow Per Share: 10.81 (increase,192.03%) - Total Equity Turnover: 0.81 (increase,180.97%) - O C Ito Revenue: 0.00 (decrease,46.88%) - Total Cash Flow: 3,366,000,000.00 (increase,1472.9%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,452,000,000.00 - Accounts Receivable: 1,520,000,000.00 - Current Assets: 7,384,000,000.00 - P P E Net: 1,530,000,000.00 - Goodwill: 11,850,000,000.00 - Other Noncurrent Assets: 758,000,000.00 - Total Assets: 24,985,000,000.00 - Accounts Payable: 254,000,000.00 - Current Liabilities: 5,806,000,000.00 - Other Noncurrent Liabilities: 248,000,000.00 - Common Stock: 0.00 - Retained Earnings: 20,521,000,000.00 - Accumulated Other Comprehensive Income: -141,000,000.00 - Stockholders Equity: 13,546,000,000.00 - Total Liabilities And Equity: 24,985,000,000.00 - Additional Paid In Capital: 7,617,000,000.00 - Revenue: 3,905,000,000.00 - Operating Income: 1,454,000,000.00 - Income Tax Expense: 172,000,000.00 - Other Comprehensive Income: 17,000,000.00 - Comprehensive Income: 1,278,000,000.00 - Shares Outstanding Basic: 478,800,000.00 - Shares Outstanding Diluted: 482,900,000.00 - E P S Basic: 2.63 - E P S Diluted: 2.61 - Deferred Taxes And Credits: 117,000,000.00 - Change In Accrued Taxes: 29,000,000.00 - Cash From Operations: 1,772,000,000.00 - Capital Expenditures: 59,000,000.00 - Cash From Investing: -1,558,000,000.00 - Cash From Financing: -1,244,000,000.00 - Net Income: 1,261,000,000.00 - Interest Expense.1: 30,000,000.00 - Net Profit Margin: 0.32 - Current Ratio: 1.27 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.16 - Receivables Turnover: 2.57 - Free Cash Flow: 1,713,000,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 1,578,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.59 - Operating Margin: 0.37 - Book Value Per Share: 28.29 - Total Comprehensive Income: 1,278,000,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 214,000,000.00 - Fixed Asset Turnover: 2.55 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.45 - Working Capital Turnover: 2.47 - Revenue Per Share: 8.16 - Cash Flow Per Share: 3.70 - Total Equity Turnover: 0.29 - O C Ito Revenue: 0.00 - Total Cash Flow: 214,000,000.00
ADBE_2023-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,870,000,000.00 (increase,15.01%) - Accounts Receivable: 1,720,000,000.00 (increase,8.18%) - Current Assets: 8,489,000,000.00 (increase,7.35%) - P P E Net: 1,858,000,000.00 (increase,3.8%) - Goodwill: 12,760,000,000.00 (decrease,0.31%) - Other Noncurrent Assets: 880,000,000.00 (increase,1.73%) - Total Assets: 26,744,000,000.00 (increase,1.59%) - Accounts Payable: 316,000,000.00 (decrease,13.66%) - Current Liabilities: 7,438,000,000.00 (increase,0.72%) - Other Noncurrent Liabilities: 253,000,000.00 (decrease,1.56%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 27,158,000,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -224,000,000.00 (decrease,14.87%) - Stockholders Equity: 14,373,000,000.00 (increase,2.77%) - Total Liabilities And Equity: 26,744,000,000.00 (increase,1.59%) - Additional Paid In Capital: 9,548,000,000.00 (increase,4.9%) - Revenue: 13,081,000,000.00 (increase,51.26%) - Operating Income: 4,593,000,000.00 (increase,47.73%) - Income Tax Expense: 911,000,000.00 (increase,54.15%) - Other Comprehensive Income: -87,000,000.00 (decrease,50.0%) - Comprehensive Income: 3,493,000,000.00 (increase,46.4%) - Shares Outstanding Basic: 471,100,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 472,700,000.00 (decrease,0.34%) - E P S Basic: 7.60 (increase,47.0%) - E P S Diluted: 7.57 (increase,46.99%) - Deferred Taxes And Credits: 282,000,000.00 (increase,43.15%) - Change In Accrued Taxes: 2,000,000.00 (increase,110.0%) - Cash From Operations: 5,513,000,000.00 (increase,44.74%) - Capital Expenditures: 351,000,000.00 (increase,55.31%) - Cash From Investing: -501,000,000.00 (decrease,25.88%) - Cash From Financing: -4,914,000,000.00 (decrease,27.5%) - Net Income: 3,580,000,000.00 (increase,46.48%) - Interest Expense.1: 84,000,000.00 (increase,50.0%) - Net Profit Margin: 0.27 (decrease,3.16%) - Current Ratio: 1.14 (increase,6.58%) - Return On Assets: 0.13 (increase,44.19%) - Return On Equity: 0.25 (increase,42.53%) - Asset Turnover: 0.49 (increase,48.9%) - Receivables Turnover: 7.61 (increase,39.83%) - Free Cash Flow: 5,162,000,000.00 (increase,44.07%) - Operating Cash Flow Ratio: 0.74 (increase,43.7%) - Net Working Capital: 1,051,000,000.00 (increase,100.96%) - Equity Ratio: 0.54 (increase,1.17%) - Cash Ratio: 0.52 (increase,14.19%) - Operating Margin: 0.35 (decrease,2.33%) - Book Value Per Share: 30.51 (increase,3.04%) - Total Comprehensive Income: 3,493,000,000.00 (increase,46.4%) - Capital Expenditure Ratio: 0.06 (increase,7.31%) - Net Cash Flow: 5,012,000,000.00 (increase,46.94%) - Fixed Asset Turnover: 7.04 (increase,45.72%) - O C Ito Net Income Ratio: -0.02 (decrease,2.4%) - Goodwill To Assets: 0.48 (decrease,1.87%) - Operating Income To Assets: 0.17 (increase,45.42%) - Cash Flow To Revenue: 0.42 (decrease,4.31%) - Working Capital Turnover: 12.45 (decrease,24.73%) - Revenue Per Share: 27.77 (increase,51.65%) - Cash Flow Per Share: 11.70 (increase,45.1%) - Total Equity Turnover: 0.91 (increase,47.18%) - O C Ito Revenue: -0.01 (increase,0.83%) - Total Cash Flow: 5,012,000,000.00 (increase,46.94%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,365,000,000.00 (increase,22.86%) - Accounts Receivable: 1,590,000,000.00 (decrease,5.92%) - Current Assets: 7,908,000,000.00 (increase,5.78%) - P P E Net: 1,790,000,000.00 (increase,5.11%) - Goodwill: 12,800,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 865,000,000.00 (decrease,1.03%) - Total Assets: 26,326,000,000.00 (increase,1.35%) - Accounts Payable: 366,000,000.00 (increase,24.07%) - Current Liabilities: 7,385,000,000.00 (increase,2.61%) - Other Noncurrent Liabilities: 257,000,000.00 (decrease,1.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 26,022,000,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -195,000,000.00 (decrease,10.17%) - Stockholders Equity: 13,985,000,000.00 (increase,1.52%) - Total Liabilities And Equity: 26,326,000,000.00 (increase,1.35%) - Additional Paid In Capital: 9,102,000,000.00 (increase,4.02%) - Revenue: 8,648,000,000.00 (increase,102.91%) - Operating Income: 3,109,000,000.00 (increase,96.77%) - Income Tax Expense: 591,000,000.00 (increase,113.36%) - Other Comprehensive Income: -58,000,000.00 (decrease,45.0%) - Comprehensive Income: 2,386,000,000.00 (increase,94.62%) - Shares Outstanding Basic: 472,300,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 474,300,000.00 (decrease,0.23%) - E P S Basic: 5.17 (increase,92.91%) - E P S Diluted: 5.15 (increase,93.61%) - Deferred Taxes And Credits: 197,000,000.00 (increase,52.71%) - Change In Accrued Taxes: -20,000,000.00 (decrease,155.56%) - Cash From Operations: 3,809,000,000.00 (increase,115.32%) - Capital Expenditures: 226,000,000.00 (increase,126.0%) - Cash From Investing: -398,000,000.00 (decrease,53.08%) - Cash From Financing: -3,854,000,000.00 (decrease,48.0%) - Net Income: 2,444,000,000.00 (increase,93.05%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Net Profit Margin: 0.28 (decrease,4.86%) - Current Ratio: 1.07 (increase,3.09%) - Return On Assets: 0.09 (increase,90.48%) - Return On Equity: 0.17 (increase,90.15%) - Asset Turnover: 0.33 (increase,100.21%) - Receivables Turnover: 5.44 (increase,115.67%) - Free Cash Flow: 3,583,000,000.00 (increase,114.68%) - Operating Cash Flow Ratio: 0.52 (increase,109.84%) - Net Working Capital: 523,000,000.00 (increase,87.46%) - Equity Ratio: 0.53 (increase,0.17%) - Cash Ratio: 0.46 (increase,19.73%) - Operating Margin: 0.36 (decrease,3.02%) - Book Value Per Share: 29.61 (increase,1.59%) - Total Comprehensive Income: 2,386,000,000.00 (increase,94.62%) - Capital Expenditure Ratio: 0.06 (increase,4.96%) - Net Cash Flow: 3,411,000,000.00 (increase,126.04%) - Fixed Asset Turnover: 4.83 (increase,93.05%) - O C Ito Net Income Ratio: -0.02 (increase,24.89%) - Goodwill To Assets: 0.49 (decrease,1.33%) - Operating Income To Assets: 0.12 (increase,94.16%) - Cash Flow To Revenue: 0.44 (increase,6.12%) - Working Capital Turnover: 16.54 (increase,8.24%) - Revenue Per Share: 18.31 (increase,103.04%) - Cash Flow Per Share: 8.06 (increase,115.46%) - Total Equity Turnover: 0.62 (increase,99.86%) - O C Ito Revenue: -0.01 (increase,28.54%) - Total Cash Flow: 3,411,000,000.00 (increase,126.04%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,739,000,000.00 - Accounts Receivable: 1,690,000,000.00 - Current Assets: 7,476,000,000.00 - P P E Net: 1,703,000,000.00 - Goodwill: 12,800,000,000.00 - Other Noncurrent Assets: 874,000,000.00 - Total Assets: 25,976,000,000.00 - Accounts Payable: 295,000,000.00 - Current Liabilities: 7,197,000,000.00 - Other Noncurrent Liabilities: 262,000,000.00 - Common Stock: 0.00 - Retained Earnings: 24,961,000,000.00 - Accumulated Other Comprehensive Income: -177,000,000.00 - Stockholders Equity: 13,775,000,000.00 - Total Liabilities And Equity: 25,976,000,000.00 - Additional Paid In Capital: 8,750,000,000.00 - Revenue: 4,262,000,000.00 - Operating Income: 1,580,000,000.00 - Income Tax Expense: 277,000,000.00 - Other Comprehensive Income: -40,000,000.00 - Comprehensive Income: 1,226,000,000.00 - Shares Outstanding Basic: 472,600,000.00 - Shares Outstanding Diluted: 475,400,000.00 - E P S Basic: 2.68 - E P S Diluted: 2.66 - Deferred Taxes And Credits: 129,000,000.00 - Change In Accrued Taxes: 36,000,000.00 - Cash From Operations: 1,769,000,000.00 - Capital Expenditures: 100,000,000.00 - Cash From Investing: -260,000,000.00 - Cash From Financing: -2,604,000,000.00 - Net Income: 1,266,000,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.30 - Current Ratio: 1.04 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.16 - Receivables Turnover: 2.52 - Free Cash Flow: 1,669,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 279,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.38 - Operating Margin: 0.37 - Book Value Per Share: 29.15 - Total Comprehensive Income: 1,226,000,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,509,000,000.00 - Fixed Asset Turnover: 2.50 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.42 - Working Capital Turnover: 15.28 - Revenue Per Share: 9.02 - Cash Flow Per Share: 3.74 - Total Equity Turnover: 0.31 - O C Ito Revenue: -0.01 - Total Cash Flow: 1,509,000,000.00
ADBE_2024-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,601,000,000.00 (increase,62.11%) - Accounts Receivable: 1,850,000,000.00 (increase,2.78%) - Current Assets: 10,410,000,000.00 (increase,24.79%) - P P E Net: 2,036,000,000.00 (increase,3.51%) - Goodwill: 12,800,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,239,000,000.00 (increase,25.91%) - Total Assets: 29,090,000,000.00 (increase,9.09%) - Accounts Payable: 314,000,000.00 (increase,1.95%) - Current Liabilities: 8,334,000,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 352,000,000.00 (increase,8.98%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 32,012,000,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: -285,000,000.00 (increase,7.17%) - Stockholders Equity: 15,776,000,000.00 (increase,11.05%) - Total Liabilities And Equity: 29,090,000,000.00 (increase,9.09%) - Additional Paid In Capital: 11,195,000,000.00 (increase,8.86%) - Revenue: 14,361,000,000.00 (increase,208.51%) - Operating Income: 4,907,000,000.00 (increase,209.39%) - Income Tax Expense: 1,046,000,000.00 (increase,198.01%) - Other Comprehensive Income: 8,000,000.00 (increase,157.14%) - Comprehensive Income: 3,953,000,000.00 (increase,220.6%) - Shares Outstanding Basic: 457,700,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 459,200,000.00 (decrease,0.07%) - E P S Basic: 8.62 (increase,216.91%) - E P S Diluted: 8.59 (increase,216.97%) - Deferred Taxes And Credits: -276,000,000.00 (decrease,463.27%) - Change In Accrued Taxes: 749,000,000.00 (increase,392.76%) - Cash From Operations: 5,705,000,000.00 (increase,236.98%) - Capital Expenditures: 313,000,000.00 (increase,209.9%) - Cash From Investing: 623,000,000.00 (increase,299.36%) - Cash From Financing: -3,965,000,000.00 (decrease,96.87%) - Net Income: 3,945,000,000.00 (increase,216.36%) - Interest Expense.1: 85,000,000.00 (increase,165.62%) - Net Profit Margin: 0.27 (increase,2.55%) - Current Ratio: 1.25 (increase,11.36%) - Return On Assets: 0.14 (increase,190.01%) - Return On Equity: 0.25 (increase,184.88%) - Asset Turnover: 0.49 (increase,182.81%) - Receivables Turnover: 7.76 (increase,200.17%) - Free Cash Flow: 5,392,000,000.00 (increase,238.69%) - Operating Cash Flow Ratio: 0.68 (increase,200.71%) - Net Working Capital: 2,076,000,000.00 (increase,129.39%) - Equity Ratio: 0.54 (increase,1.8%) - Cash Ratio: 0.79 (increase,44.66%) - Operating Margin: 0.34 (increase,0.29%) - Book Value Per Share: 34.47 (increase,11.37%) - Total Comprehensive Income: 3,953,000,000.00 (increase,220.6%) - Capital Expenditure Ratio: 0.05 (decrease,8.03%) - Net Cash Flow: 6,328,000,000.00 (increase,242.24%) - Fixed Asset Turnover: 7.05 (increase,198.05%) - O C Ito Net Income Ratio: 0.00 (increase,118.06%) - Goodwill To Assets: 0.44 (decrease,8.26%) - Operating Income To Assets: 0.17 (increase,183.62%) - Cash Flow To Revenue: 0.40 (increase,9.23%) - Working Capital Turnover: 6.92 (increase,34.49%) - Revenue Per Share: 31.38 (increase,209.38%) - Cash Flow Per Share: 12.46 (increase,237.93%) - Total Equity Turnover: 0.91 (increase,177.8%) - O C Ito Revenue: 0.00 (increase,118.52%) - Total Cash Flow: 6,328,000,000.00 (increase,242.24%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,072,000,000.00 - Accounts Receivable: 1,800,000,000.00 - Current Assets: 8,342,000,000.00 - P P E Net: 1,967,000,000.00 - Goodwill: 12,790,000,000.00 - Other Noncurrent Assets: 984,000,000.00 - Total Assets: 26,667,000,000.00 - Accounts Payable: 308,000,000.00 - Current Liabilities: 7,437,000,000.00 - Other Noncurrent Liabilities: 323,000,000.00 - Common Stock: 0.00 - Retained Earnings: 29,435,000,000.00 - Accumulated Other Comprehensive Income: -307,000,000.00 - Stockholders Equity: 14,206,000,000.00 - Total Liabilities And Equity: 26,667,000,000.00 - Additional Paid In Capital: 10,284,000,000.00 - Revenue: 4,655,000,000.00 - Operating Income: 1,586,000,000.00 - Income Tax Expense: 351,000,000.00 - Other Comprehensive Income: -14,000,000.00 - Comprehensive Income: 1,233,000,000.00 - Shares Outstanding Basic: 459,000,000.00 - Shares Outstanding Diluted: 459,500,000.00 - E P S Basic: 2.72 - E P S Diluted: 2.71 - Deferred Taxes And Credits: -49,000,000.00 - Change In Accrued Taxes: 152,000,000.00 - Cash From Operations: 1,693,000,000.00 - Capital Expenditures: 101,000,000.00 - Cash From Investing: 156,000,000.00 - Cash From Financing: -2,014,000,000.00 - Net Income: 1,247,000,000.00 - Interest Expense.1: 32,000,000.00 - Net Profit Margin: 0.27 - Current Ratio: 1.12 - Return On Assets: 0.05 - Return On Equity: 0.09 - Asset Turnover: 0.17 - Receivables Turnover: 2.59 - Free Cash Flow: 1,592,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 905,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.55 - Operating Margin: 0.34 - Book Value Per Share: 30.95 - Total Comprehensive Income: 1,233,000,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,849,000,000.00 - Fixed Asset Turnover: 2.37 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 5.14 - Revenue Per Share: 10.14 - Cash Flow Per Share: 3.69 - Total Equity Turnover: 0.33 - O C Ito Revenue: -0.00 - Total Cash Flow: 1,849,000,000.00
ADBE_2025-01-01	📊 Financial Report for ticker/company:'ADBE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 7,193,000,000.00 (decrease,6.1%) - Accounts Receivable: 1,800,000,000.00 (increase,11.8%) - Current Assets: 10,716,000,000.00 (decrease,2.79%) - P P E Net: 1,969,000,000.00 (no change,0.0%) - Goodwill: 12,810,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,557,000,000.00 (increase,6.5%) - Total Assets: 29,830,000,000.00 (decrease,0.59%) - Accounts Payable: 318,000,000.00 (decrease,10.92%) - Current Liabilities: 9,644,000,000.00 (increase,1.79%) - Other Noncurrent Liabilities: 420,000,000.00 (decrease,5.83%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 36,911,000,000.00 (increase,4.78%) - Accumulated Other Comprehensive Income: -309,000,000.00 (decrease,11.96%) - Stockholders Equity: 14,545,000,000.00 (decrease,2.01%) - Total Liabilities And Equity: 29,830,000,000.00 (decrease,0.59%) - Additional Paid In Capital: 13,026,000,000.00 (increase,4.17%) - Revenue: 15,899,000,000.00 (increase,51.55%) - Operating Income: 4,784,000,000.00 (increase,71.35%) - Income Tax Expense: 1,063,000,000.00 (increase,50.78%) - Comprehensive Income: 3,853,000,000.00 (increase,74.98%) - Shares Outstanding Basic: 449,100,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 451,800,000.00 (decrease,0.46%) - E P S Basic: 8.63 (increase,77.57%) - E P S Diluted: 8.58 (increase,77.64%) - Deferred Taxes And Credits: -341,000,000.00 (decrease,43.28%) - Change In Accrued Taxes: 116,000,000.00 (increase,33.33%) - Cash From Operations: 5,135,000,000.00 (increase,64.9%) - Capital Expenditures: 135,000,000.00 (increase,73.08%) - Cash From Investing: 130,000,000.00 (decrease,26.55%) - Cash From Financing: -5,223,000,000.00 (decrease,88.56%) - Net Income: 3,877,000,000.00 (increase,76.79%) - Net Profit Margin: 0.24 (increase,16.66%) - Current Ratio: 1.11 (decrease,4.5%) - Return On Assets: 0.13 (increase,77.84%) - Return On Equity: 0.27 (increase,80.41%) - Asset Turnover: 0.53 (increase,52.45%) - Receivables Turnover: 8.83 (increase,35.55%) - Free Cash Flow: 5,000,000,000.00 (increase,64.69%) - Operating Cash Flow Ratio: 0.53 (increase,61.99%) - Net Working Capital: 1,072,000,000.00 (decrease,30.79%) - Equity Ratio: 0.49 (decrease,1.43%) - Cash Ratio: 0.75 (decrease,7.75%) - Operating Margin: 0.30 (increase,13.06%) - Book Value Per Share: 32.39 (decrease,1.61%) - Capital Expenditure Ratio: 0.03 (increase,4.96%) - Net Cash Flow: 5,265,000,000.00 (increase,59.98%) - Fixed Asset Turnover: 8.07 (increase,51.55%) - Goodwill To Assets: 0.43 (increase,0.67%) - Operating Income To Assets: 0.16 (increase,72.36%) - Cash Flow To Revenue: 0.32 (increase,8.81%) - Working Capital Turnover: 14.83 (increase,118.98%) - Revenue Per Share: 35.40 (increase,52.16%) - Cash Flow Per Share: 11.43 (increase,65.56%) - Total Equity Turnover: 1.09 (increase,54.65%) - Total Cash Flow: 5,265,000,000.00 (increase,59.98%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 7,660,000,000.00 (increase,22.48%) - Accounts Receivable: 1,610,000,000.00 (decrease,21.84%) - Current Assets: 11,023,000,000.00 (increase,10.14%) - P P E Net: 1,969,000,000.00 (decrease,0.96%) - Goodwill: 12,800,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,462,000,000.00 (increase,15.57%) - Total Assets: 30,007,000,000.00 (increase,4.37%) - Accounts Payable: 357,000,000.00 (increase,19.0%) - Current Liabilities: 9,474,000,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 446,000,000.00 (increase,2.53%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 35,227,000,000.00 (increase,4.19%) - Accumulated Other Comprehensive Income: -276,000,000.00 (increase,0.36%) - Stockholders Equity: 14,843,000,000.00 (decrease,3.99%) - Total Liabilities And Equity: 30,007,000,000.00 (increase,4.37%) - Additional Paid In Capital: 12,504,000,000.00 (increase,3.88%) - Revenue: 10,491,000,000.00 (increase,102.45%) - Operating Income: 2,792,000,000.00 (increase,207.83%) - Income Tax Expense: 705,000,000.00 (increase,102.59%) - Comprehensive Income: 2,202,000,000.00 (increase,250.64%) - Shares Outstanding Basic: 450,900,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 453,900,000.00 (decrease,0.53%) - E P S Basic: 4.86 (increase,254.74%) - E P S Diluted: 4.83 (increase,255.15%) - Deferred Taxes And Credits: -238,000,000.00 (decrease,105.17%) - Change In Accrued Taxes: 87,000,000.00 (decrease,54.69%) - Cash From Operations: 3,114,000,000.00 (increase,165.25%) - Capital Expenditures: 78,000,000.00 (increase,110.81%) - Cash From Investing: 177,000,000.00 (increase,168.18%) - Cash From Financing: -2,770,000,000.00 (decrease,30.17%) - Net Income: 2,193,000,000.00 (increase,253.71%) - Net Profit Margin: 0.21 (increase,74.71%) - Current Ratio: 1.16 (increase,10.87%) - Return On Assets: 0.07 (increase,238.9%) - Return On Equity: 0.15 (increase,268.41%) - Asset Turnover: 0.35 (increase,93.98%) - Receivables Turnover: 6.52 (increase,159.04%) - Free Cash Flow: 3,036,000,000.00 (increase,167.02%) - Operating Cash Flow Ratio: 0.33 (increase,167.01%) - Net Working Capital: 1,549,000,000.00 (increase,228.87%) - Equity Ratio: 0.49 (decrease,8.01%) - Cash Ratio: 0.81 (increase,23.3%) - Operating Margin: 0.27 (increase,52.05%) - Book Value Per Share: 32.92 (decrease,3.59%) - Capital Expenditure Ratio: 0.03 (decrease,20.52%) - Net Cash Flow: 3,291,000,000.00 (increase,165.4%) - Fixed Asset Turnover: 5.33 (increase,104.4%) - Goodwill To Assets: 0.43 (decrease,4.19%) - Operating Income To Assets: 0.09 (increase,194.94%) - Cash Flow To Revenue: 0.30 (increase,31.02%) - Working Capital Turnover: 6.77 (decrease,38.44%) - Revenue Per Share: 23.27 (increase,103.3%) - Cash Flow Per Share: 6.91 (increase,166.36%) - Total Equity Turnover: 0.71 (increase,110.87%) - Total Cash Flow: 3,291,000,000.00 (increase,165.4%) --- 📊 Financial Report for ticker/company:'ADBE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,254,000,000.00 - Accounts Receivable: 2,060,000,000.00 - Current Assets: 10,008,000,000.00 - P P E Net: 1,988,000,000.00 - Goodwill: 12,800,000,000.00 - Other Noncurrent Assets: 1,265,000,000.00 - Total Assets: 28,751,000,000.00 - Accounts Payable: 300,000,000.00 - Current Liabilities: 9,537,000,000.00 - Other Noncurrent Liabilities: 435,000,000.00 - Common Stock: 0.00 - Retained Earnings: 33,809,000,000.00 - Accumulated Other Comprehensive Income: -277,000,000.00 - Stockholders Equity: 15,460,000,000.00 - Total Liabilities And Equity: 28,751,000,000.00 - Additional Paid In Capital: 12,037,000,000.00 - Revenue: 5,182,000,000.00 - Operating Income: 907,000,000.00 - Income Tax Expense: 348,000,000.00 - Comprehensive Income: 628,000,000.00 - Shares Outstanding Basic: 452,800,000.00 - Shares Outstanding Diluted: 456,300,000.00 - E P S Basic: 1.37 - E P S Diluted: 1.36 - Deferred Taxes And Credits: -116,000,000.00 - Change In Accrued Taxes: 192,000,000.00 - Cash From Operations: 1,174,000,000.00 - Capital Expenditures: 37,000,000.00 - Cash From Investing: 66,000,000.00 - Cash From Financing: -2,128,000,000.00 - Net Income: 620,000,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.18 - Receivables Turnover: 2.52 - Free Cash Flow: 1,137,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 471,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.66 - Operating Margin: 0.18 - Book Value Per Share: 34.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 1,240,000,000.00 - Fixed Asset Turnover: 2.61 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 11.00 - Revenue Per Share: 11.44 - Cash Flow Per Share: 2.59 - Total Equity Turnover: 0.34 - Total Cash Flow: 1,240,000,000.00
HPQ_2015-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 14,474,000,000.00 (decrease,4.12%) - Accounts Receivable: 14,198,000,000.00 (decrease,0.63%) - Current Assets: 49,287,000,000.00 (decrease,1.19%) - P P E Net: 11,434,000,000.00 (increase,0.74%) - Goodwill: 31,132,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 8,981,000,000.00 (decrease,0.69%) - Total Assets: 103,170,000,000.00 (decrease,0.77%) - Accounts Payable: 15,141,000,000.00 (increase,11.98%) - Other Current Liabilities: 12,102,000,000.00 (decrease,2.8%) - Current Liabilities: 42,476,000,000.00 (decrease,1.86%) - Other Noncurrent Liabilities: 14,664,000,000.00 (decrease,1.72%) - Retained Earnings: 27,984,000,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -3,610,000,000.00 (increase,5.72%) - Stockholders Equity: 28,509,000,000.00 (increase,1.15%) - Total Liabilities And Equity: 103,170,000,000.00 (decrease,0.77%) - Inventory: 6,249,000,000.00 (increase,7.0%) - Revenue: 83,048,000,000.00 (increase,49.74%) - Operating Income: 5,277,000,000.00 (increase,38.18%) - Income Tax Expense: 1,112,000,000.00 (increase,41.84%) - Comprehensive Income: 3,851,000,000.00 (increase,45.49%) - Shares Outstanding Basic: 1,889,000,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 1,913,000,000.00 (decrease,0.47%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 369,000,000.00 (increase,444.86%) - Change In Accrued Taxes: 292,000,000.00 (increase,90.85%) - Current Ratio: 1.16 (increase,0.68%) - Asset Turnover: 0.80 (increase,50.9%) - Receivables Turnover: 5.85 (increase,50.69%) - Net Working Capital: 6,811,000,000.00 (increase,3.15%) - Equity Ratio: 0.28 (increase,1.94%) - Cash Ratio: 0.34 (decrease,2.31%) - Operating Margin: 0.06 (decrease,7.72%) - Book Value Per Share: 15.09 (increase,1.63%) - Fixed Asset Turnover: 7.26 (increase,48.64%) - Goodwill To Assets: 0.30 (increase,0.77%) - Operating Income To Assets: 0.05 (increase,39.25%) - Working Capital Turnover: 12.19 (increase,45.16%) - Revenue Per Share: 43.96 (increase,50.45%) - Total Equity Turnover: 2.91 (increase,48.03%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 15,096,000,000.00 - Accounts Receivable: 14,288,000,000.00 - Current Assets: 49,883,000,000.00 - P P E Net: 11,350,000,000.00 - Goodwill: 31,134,000,000.00 - Other Noncurrent Assets: 9,043,000,000.00 - Total Assets: 103,972,000,000.00 - Accounts Payable: 13,521,000,000.00 - Other Current Liabilities: 12,450,000,000.00 - Current Liabilities: 43,280,000,000.00 - Other Noncurrent Liabilities: 14,920,000,000.00 - Retained Earnings: 27,658,000,000.00 - Accumulated Other Comprehensive Income: -3,829,000,000.00 - Stockholders Equity: 28,185,000,000.00 - Total Liabilities And Equity: 103,972,000,000.00 - Inventory: 5,840,000,000.00 - Revenue: 55,463,000,000.00 - Operating Income: 3,819,000,000.00 - Income Tax Expense: 784,000,000.00 - Comprehensive Income: 2,647,000,000.00 - Shares Outstanding Basic: 1,898,000,000.00 - Shares Outstanding Diluted: 1,922,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -107,000,000.00 - Change In Accrued Taxes: 153,000,000.00 - Current Ratio: 1.15 - Asset Turnover: 0.53 - Receivables Turnover: 3.88 - Net Working Capital: 6,603,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.35 - Operating Margin: 0.07 - Book Value Per Share: 14.85 - Fixed Asset Turnover: 4.89 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.04 - Working Capital Turnover: 8.40 - Revenue Per Share: 29.22 - Total Equity Turnover: 1.97
HPQ_2016-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 17,171,000,000.00 (increase,16.27%) - Accounts Receivable: 12,753,000,000.00 (increase,3.51%) - Current Assets: 51,998,000,000.00 (increase,6.37%) - P P E Net: 11,028,000,000.00 (increase,0.13%) - Goodwill: 33,025,000,000.00 (increase,5.79%) - Other Noncurrent Assets: 8,733,000,000.00 (increase,2.12%) - Total Assets: 107,033,000,000.00 (increase,5.56%) - Accounts Payable: 15,549,000,000.00 (increase,4.19%) - Other Current Liabilities: 11,866,000,000.00 (increase,1.32%) - Current Liabilities: 49,033,000,000.00 (increase,13.54%) - Other Noncurrent Liabilities: 16,089,000,000.00 (increase,3.29%) - Retained Earnings: 30,764,000,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -5,848,000,000.00 (increase,2.57%) - Stockholders Equity: 27,035,000,000.00 (increase,1.0%) - Total Liabilities And Equity: 107,033,000,000.00 (increase,5.56%) - Inventory: 6,700,000,000.00 (increase,7.6%) - Revenue: 77,641,000,000.00 (increase,48.48%) - Operating Income: 4,563,000,000.00 (increase,36.17%) - Income Tax Expense: 911,000,000.00 (increase,37.82%) - Comprehensive Income: 3,264,000,000.00 (increase,44.68%) - Shares Outstanding Basic: 1,817,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 1,842,000,000.00 (decrease,0.32%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 467,000,000.00 (increase,981.13%) - Change In Accrued Taxes: -1,075,000,000.00 (decrease,1364.71%) - Current Ratio: 1.06 (decrease,6.31%) - Asset Turnover: 0.73 (increase,40.66%) - Receivables Turnover: 6.09 (increase,43.43%) - Net Working Capital: 2,965,000,000.00 (decrease,47.96%) - Equity Ratio: 0.25 (decrease,4.32%) - Cash Ratio: 0.35 (increase,2.41%) - Operating Margin: 0.06 (decrease,8.29%) - Book Value Per Share: 14.88 (increase,1.39%) - Fixed Asset Turnover: 7.04 (increase,48.29%) - Goodwill To Assets: 0.31 (increase,0.22%) - Operating Income To Assets: 0.04 (increase,29.0%) - Working Capital Turnover: 26.19 (increase,185.28%) - Revenue Per Share: 42.73 (increase,49.05%) - Total Equity Turnover: 2.87 (increase,47.01%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 14,768,000,000.00 (increase,14.31%) - Accounts Receivable: 12,320,000,000.00 (increase,0.2%) - Current Assets: 48,883,000,000.00 (increase,1.42%) - P P E Net: 11,014,000,000.00 (decrease,0.15%) - Goodwill: 31,218,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 8,552,000,000.00 (decrease,0.78%) - Total Assets: 101,396,000,000.00 (increase,0.53%) - Accounts Payable: 14,923,000,000.00 (increase,0.34%) - Other Current Liabilities: 11,711,000,000.00 (decrease,9.09%) - Current Liabilities: 43,186,000,000.00 (increase,1.54%) - Other Noncurrent Liabilities: 15,577,000,000.00 (decrease,1.88%) - Retained Earnings: 30,565,000,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -6,002,000,000.00 (decrease,5.76%) - Stockholders Equity: 26,768,000,000.00 (increase,0.98%) - Total Liabilities And Equity: 101,396,000,000.00 (increase,0.53%) - Inventory: 6,227,000,000.00 (decrease,5.29%) - Revenue: 52,292,000,000.00 (increase,94.84%) - Operating Income: 3,351,000,000.00 (increase,74.53%) - Income Tax Expense: 661,000,000.00 (increase,73.95%) - Comprehensive Income: 2,256,000,000.00 (increase,43.51%) - Shares Outstanding Basic: 1,824,000,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 1,848,000,000.00 (decrease,0.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -53,000,000.00 (decrease,123.66%) - Change In Accrued Taxes: 85,000,000.00 (decrease,70.99%) - Current Ratio: 1.13 (decrease,0.12%) - Asset Turnover: 0.52 (increase,93.81%) - Receivables Turnover: 4.24 (increase,94.44%) - Net Working Capital: 5,697,000,000.00 (increase,0.49%) - Equity Ratio: 0.26 (increase,0.45%) - Cash Ratio: 0.34 (increase,12.57%) - Operating Margin: 0.06 (decrease,10.42%) - Book Value Per Share: 14.68 (increase,1.48%) - Fixed Asset Turnover: 4.75 (increase,95.12%) - Goodwill To Assets: 0.31 (decrease,0.18%) - Operating Income To Assets: 0.03 (increase,73.61%) - Working Capital Turnover: 9.18 (increase,93.88%) - Revenue Per Share: 28.67 (increase,95.8%) - Total Equity Turnover: 1.95 (increase,92.94%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 12,919,000,000.00 - Accounts Receivable: 12,295,000,000.00 - Current Assets: 48,198,000,000.00 - P P E Net: 11,030,000,000.00 - Goodwill: 31,108,000,000.00 - Other Noncurrent Assets: 8,619,000,000.00 - Total Assets: 100,861,000,000.00 - Accounts Payable: 14,873,000,000.00 - Other Current Liabilities: 12,882,000,000.00 - Current Liabilities: 42,529,000,000.00 - Other Noncurrent Liabilities: 15,876,000,000.00 - Retained Earnings: 29,626,000,000.00 - Accumulated Other Comprehensive Income: -5,675,000,000.00 - Stockholders Equity: 26,507,000,000.00 - Total Liabilities And Equity: 100,861,000,000.00 - Inventory: 6,575,000,000.00 - Revenue: 26,839,000,000.00 - Operating Income: 1,920,000,000.00 - Income Tax Expense: 380,000,000.00 - Comprehensive Income: 1,572,000,000.00 - Shares Outstanding Basic: 1,833,000,000.00 - Shares Outstanding Diluted: 1,861,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 224,000,000.00 - Change In Accrued Taxes: 293,000,000.00 - Current Ratio: 1.13 - Asset Turnover: 0.27 - Receivables Turnover: 2.18 - Net Working Capital: 5,669,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.30 - Operating Margin: 0.07 - Book Value Per Share: 14.46 - Fixed Asset Turnover: 2.43 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Working Capital Turnover: 4.73 - Revenue Per Share: 14.64 - Total Equity Turnover: 1.01
HPQ_2017-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,636,000,000.00 (increase,21.57%) - Accounts Receivable: 4,008,000,000.00 (increase,3.19%) - Current Assets: 17,402,000,000.00 (increase,13.11%) - P P E Net: 1,607,000,000.00 (increase,2.23%) - Goodwill: 5,618,000,000.00 (decrease,0.95%) - Other Noncurrent Assets: 2,597,000,000.00 (decrease,10.26%) - Total Assets: 27,224,000,000.00 (increase,6.66%) - Accounts Payable: 10,402,000,000.00 (increase,14.32%) - Other Current Liabilities: 5,886,000,000.00 (decrease,1.54%) - Current Liabilities: 18,114,000,000.00 (increase,7.42%) - Other Noncurrent Liabilities: 6,276,000,000.00 (decrease,6.87%) - Retained Earnings: -3,982,000,000.00 (decrease,214.53%) - Accumulated Other Comprehensive Income: -947,000,000.00 (increase,78.97%) - Stockholders Equity: -3,926,000,000.00 (increase,17.97%) - Total Liabilities And Equity: 27,224,000,000.00 (increase,6.66%) - Inventory: 3,961,000,000.00 (increase,11.67%) - Revenue: 35,726,000,000.00 (increase,49.9%) - Operating Income: 2,886,000,000.00 (increase,63.14%) - Income Tax Expense: 598,000,000.00 (increase,66.11%) - Comprehensive Income: 2,278,000,000.00 (increase,93.71%) - Shares Outstanding Basic: 1,735,000,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 1,747,000,000.00 (decrease,0.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -251,000,000.00 (increase,65.24%) - Change In Accrued Taxes: -877,000,000.00 (decrease,73.66%) - Cash From Operations: 2,532,000,000.00 (increase,72.6%) - Cash From Investing: -116,000,000.00 (increase,54.51%) - Cash From Financing: -14,213,000,000.00 (decrease,1.46%) - Net Income: 2,004,000,000.00 (increase,64.13%) - Net Profit Margin: 0.06 (increase,9.5%) - Current Ratio: 0.96 (increase,5.29%) - Return On Assets: 0.07 (increase,53.87%) - Return On Equity: -0.51 (decrease,100.08%) - Asset Turnover: 1.31 (increase,40.53%) - Receivables Turnover: 8.91 (increase,45.26%) - Operating Cash Flow Ratio: 0.14 (increase,60.67%) - Net Working Capital: -712,000,000.00 (increase,51.79%) - Equity Ratio: -0.14 (increase,23.09%) - Cash Ratio: 0.31 (increase,13.17%) - Operating Margin: 0.08 (increase,8.84%) - Book Value Per Share: -2.26 (increase,17.35%) - Net Cash Flow: 2,416,000,000.00 (increase,99.34%) - Fixed Asset Turnover: 22.23 (increase,46.63%) - Goodwill To Assets: 0.21 (decrease,7.14%) - Operating Income To Assets: 0.11 (increase,52.95%) - Cash Flow To Revenue: 0.07 (increase,15.15%) - Working Capital Turnover: -50.18 (decrease,210.95%) - Revenue Per Share: 20.59 (increase,51.02%) - Cash Flow Per Share: 1.46 (increase,73.89%) - Total Equity Turnover: -9.10 (decrease,82.73%) - Total Cash Flow: 2,416,000,000.00 (increase,99.34%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 4,636,000,000.00 (increase,25.7%) - Accounts Receivable: 3,884,000,000.00 (decrease,5.59%) - Current Assets: 15,385,000,000.00 (increase,1.52%) - P P E Net: 1,572,000,000.00 (increase,2.81%) - Goodwill: 5,672,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,894,000,000.00 (decrease,8.21%) - Total Assets: 25,523,000,000.00 (increase,0.02%) - Accounts Payable: 9,099,000,000.00 (increase,0.64%) - Other Current Liabilities: 5,978,000,000.00 (decrease,1.56%) - Current Liabilities: 16,862,000,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 6,739,000,000.00 (decrease,3.48%) - Retained Earnings: -1,266,000,000.00 (increase,74.81%) - Accumulated Other Comprehensive Income: -4,504,000,000.00 (decrease,301.43%) - Stockholders Equity: -4,786,000,000.00 (increase,2.51%) - Total Liabilities And Equity: 25,523,000,000.00 (increase,0.02%) - Inventory: 3,547,000,000.00 (decrease,12.46%) - Revenue: 23,834,000,000.00 (increase,94.63%) - Operating Income: 1,769,000,000.00 (increase,90.62%) - Income Tax Expense: 360,000,000.00 (increase,95.65%) - Comprehensive Income: 1,176,000,000.00 (increase,70.19%) - Shares Outstanding Basic: 1,748,000,000.00 (decrease,1.58%) - Shares Outstanding Diluted: 1,758,000,000.00 (decrease,1.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -722,000,000.00 (decrease,257.43%) - Change In Accrued Taxes: -505,000,000.00 (increase,5.43%) - Cash From Operations: 1,467,000,000.00 (increase,1458.33%) - Cash From Investing: -255,000,000.00 (decrease,129.73%) - Cash From Financing: -14,009,000,000.00 (decrease,3.57%) - Net Income: 1,221,000,000.00 (increase,106.25%) - Net Profit Margin: 0.05 (increase,5.97%) - Current Ratio: 0.91 (increase,0.91%) - Return On Assets: 0.05 (increase,106.2%) - Return On Equity: -0.26 (decrease,111.55%) - Asset Turnover: 0.93 (increase,94.58%) - Receivables Turnover: 6.14 (increase,106.15%) - Operating Cash Flow Ratio: 0.09 (increase,1450.2%) - Net Working Capital: -1,477,000,000.00 (increase,8.03%) - Equity Ratio: -0.19 (increase,2.53%) - Cash Ratio: 0.27 (increase,24.95%) - Operating Margin: 0.07 (decrease,2.06%) - Book Value Per Share: -2.74 (increase,0.94%) - Net Cash Flow: 1,212,000,000.00 (increase,653.42%) - Fixed Asset Turnover: 15.16 (increase,89.3%) - Goodwill To Assets: 0.22 (decrease,0.16%) - Operating Income To Assets: 0.07 (increase,90.58%) - Cash Flow To Revenue: 0.06 (increase,797.92%) - Working Capital Turnover: -16.14 (decrease,111.63%) - Revenue Per Share: 13.64 (increase,97.74%) - Cash Flow Per Share: 0.84 (increase,1480.09%) - Total Equity Turnover: -4.98 (decrease,99.63%) - Total Cash Flow: 1,212,000,000.00 (increase,653.42%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,688,000,000.00 - Accounts Receivable: 4,114,000,000.00 - Current Assets: 15,155,000,000.00 - P P E Net: 1,529,000,000.00 - Goodwill: 5,680,000,000.00 - Other Noncurrent Assets: 3,153,000,000.00 - Total Assets: 25,517,000,000.00 - Accounts Payable: 9,041,000,000.00 - Other Current Liabilities: 6,073,000,000.00 - Current Liabilities: 16,761,000,000.00 - Other Noncurrent Liabilities: 6,982,000,000.00 - Retained Earnings: -5,026,000,000.00 - Accumulated Other Comprehensive Income: -1,122,000,000.00 - Stockholders Equity: -4,909,000,000.00 - Total Liabilities And Equity: 25,517,000,000.00 - Inventory: 4,052,000,000.00 - Revenue: 12,246,000,000.00 - Operating Income: 928,000,000.00 - Income Tax Expense: 184,000,000.00 - Comprehensive Income: 691,000,000.00 - Shares Outstanding Basic: 1,776,000,000.00 - Shares Outstanding Diluted: 1,785,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -202,000,000.00 - Change In Accrued Taxes: -534,000,000.00 - Cash From Operations: -108,000,000.00 - Cash From Investing: -111,000,000.00 - Cash From Financing: -13,526,000,000.00 - Net Income: 592,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.90 - Return On Assets: 0.02 - Return On Equity: -0.12 - Asset Turnover: 0.48 - Receivables Turnover: 2.98 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -1,606,000,000.00 - Equity Ratio: -0.19 - Cash Ratio: 0.22 - Operating Margin: 0.08 - Book Value Per Share: -2.76 - Net Cash Flow: -219,000,000.00 - Fixed Asset Turnover: 8.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -7.63 - Revenue Per Share: 6.90 - Cash Flow Per Share: -0.06 - Total Equity Turnover: -2.49 - Total Cash Flow: -219,000,000.00
HPQ_2018-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,967,000,000.00 (increase,11.96%) - Accounts Receivable: 4,233,000,000.00 (increase,12.25%) - Current Assets: 21,443,000,000.00 (increase,17.16%) - P P E Net: 1,707,000,000.00 (increase,2.77%) - Goodwill: 5,622,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,162,000,000.00 (increase,1.97%) - Total Assets: 31,934,000,000.00 (increase,11.32%) - Accounts Payable: 12,804,000,000.00 (increase,15.57%) - Other Current Liabilities: 6,232,000,000.00 (increase,12.31%) - Current Liabilities: 22,060,000,000.00 (increase,18.58%) - Other Noncurrent Liabilities: 7,469,000,000.00 (increase,1.94%) - Retained Earnings: -2,526,000,000.00 (increase,9.1%) - Accumulated Other Comprehensive Income: -2,118,000,000.00 (decrease,23.57%) - Stockholders Equity: -4,339,000,000.00 (decrease,9.71%) - Total Liabilities And Equity: 31,934,000,000.00 (increase,11.32%) - Inventory: 5,184,000,000.00 (increase,9.0%) - Revenue: 38,129,000,000.00 (increase,52.1%) - Operating Income: 2,629,000,000.00 (increase,57.05%) - Income Tax Expense: 562,000,000.00 (increase,56.55%) - Comprehensive Income: 1,186,000,000.00 (increase,32.66%) - Shares Outstanding Basic: 1,694,000,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 1,705,000,000.00 (decrease,0.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 731,000,000.00 (increase,168.75%) - Change In Accrued Taxes: -245,000,000.00 (decrease,38.42%) - Cash From Operations: 2,997,000,000.00 (increase,145.25%) - Cash From Investing: -1,723,000,000.00 (decrease,614.94%) - Cash From Financing: -595,000,000.00 (increase,43.12%) - Net Income: 1,866,000,000.00 (increase,59.49%) - Net Profit Margin: 0.05 (increase,4.86%) - Current Ratio: 0.97 (decrease,1.19%) - Return On Assets: 0.06 (increase,43.27%) - Return On Equity: -0.43 (decrease,45.37%) - Asset Turnover: 1.19 (increase,36.63%) - Receivables Turnover: 9.01 (increase,35.5%) - Operating Cash Flow Ratio: 0.14 (increase,106.83%) - Net Working Capital: -617,000,000.00 (decrease,104.3%) - Equity Ratio: -0.14 (increase,1.45%) - Cash Ratio: 0.32 (decrease,5.58%) - Operating Margin: 0.07 (increase,3.26%) - Book Value Per Share: -2.56 (decrease,9.84%) - Net Cash Flow: 1,274,000,000.00 (increase,29.87%) - Fixed Asset Turnover: 22.34 (increase,48.0%) - Goodwill To Assets: 0.18 (decrease,10.17%) - Operating Income To Assets: 0.08 (increase,41.08%) - Cash Flow To Revenue: 0.08 (increase,61.25%) - Working Capital Turnover: -61.80 (increase,25.55%) - Revenue Per Share: 22.51 (increase,52.28%) - Cash Flow Per Share: 1.77 (increase,145.54%) - Total Equity Turnover: -8.79 (decrease,38.64%) - Total Cash Flow: 1,274,000,000.00 (increase,29.87%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 6,223,000,000.00 (decrease,1.71%) - Accounts Receivable: 3,771,000,000.00 (increase,8.42%) - Current Assets: 18,302,000,000.00 (increase,2.96%) - P P E Net: 1,661,000,000.00 (decrease,3.99%) - Goodwill: 5,622,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,101,000,000.00 (increase,1.17%) - Total Assets: 28,686,000,000.00 (increase,1.75%) - Accounts Payable: 11,079,000,000.00 (increase,1.17%) - Other Current Liabilities: 5,549,000,000.00 (decrease,4.18%) - Current Liabilities: 18,604,000,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 7,327,000,000.00 (increase,1.15%) - Retained Earnings: -2,779,000,000.00 (increase,16.77%) - Accumulated Other Comprehensive Income: -1,714,000,000.00 (decrease,2.7%) - Stockholders Equity: -3,955,000,000.00 (increase,8.6%) - Total Liabilities And Equity: 28,686,000,000.00 (increase,1.75%) - Inventory: 4,756,000,000.00 (increase,4.41%) - Revenue: 25,069,000,000.00 (increase,97.64%) - Operating Income: 1,674,000,000.00 (increase,95.56%) - Income Tax Expense: 359,000,000.00 (increase,118.9%) - Comprehensive Income: 894,000,000.00 (increase,135.26%) - Shares Outstanding Basic: 1,696,000,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 1,716,000,000.00 (decrease,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 272,000,000.00 (increase,294.2%) - Change In Accrued Taxes: -177,000,000.00 (decrease,136.0%) - Cash From Operations: 1,222,000,000.00 (increase,59.32%) - Cash From Investing: -241,000,000.00 (decrease,180.23%) - Cash From Financing: -1,046,000,000.00 (decrease,63.95%) - Net Income: 1,170,000,000.00 (increase,91.49%) - Net Profit Margin: 0.05 (decrease,3.11%) - Current Ratio: 0.98 (increase,2.87%) - Return On Assets: 0.04 (increase,88.19%) - Return On Equity: -0.30 (decrease,109.5%) - Asset Turnover: 0.87 (increase,94.24%) - Receivables Turnover: 6.65 (increase,82.29%) - Operating Cash Flow Ratio: 0.07 (increase,59.18%) - Net Working Capital: -302,000,000.00 (increase,62.81%) - Equity Ratio: -0.14 (increase,10.17%) - Cash Ratio: 0.33 (decrease,1.8%) - Operating Margin: 0.07 (decrease,1.05%) - Book Value Per Share: -2.33 (increase,8.17%) - Net Cash Flow: 981,000,000.00 (increase,44.05%) - Fixed Asset Turnover: 15.09 (increase,105.85%) - Goodwill To Assets: 0.20 (decrease,1.72%) - Operating Income To Assets: 0.06 (increase,92.19%) - Cash Flow To Revenue: 0.05 (decrease,19.39%) - Working Capital Turnover: -83.01 (decrease,431.41%) - Revenue Per Share: 14.78 (increase,98.57%) - Cash Flow Per Share: 0.72 (increase,60.07%) - Total Equity Turnover: -6.34 (decrease,116.23%) - Total Cash Flow: 981,000,000.00 (increase,44.05%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,331,000,000.00 - Accounts Receivable: 3,478,000,000.00 - Current Assets: 17,775,000,000.00 - P P E Net: 1,730,000,000.00 - Goodwill: 5,622,000,000.00 - Other Noncurrent Assets: 3,065,000,000.00 - Total Assets: 28,192,000,000.00 - Accounts Payable: 10,951,000,000.00 - Other Current Liabilities: 5,791,000,000.00 - Current Liabilities: 18,587,000,000.00 - Other Noncurrent Liabilities: 7,244,000,000.00 - Retained Earnings: -3,339,000,000.00 - Accumulated Other Comprehensive Income: -1,669,000,000.00 - Stockholders Equity: -4,327,000,000.00 - Total Liabilities And Equity: 28,192,000,000.00 - Inventory: 4,555,000,000.00 - Revenue: 12,684,000,000.00 - Operating Income: 856,000,000.00 - Income Tax Expense: 164,000,000.00 - Comprehensive Income: 380,000,000.00 - Shares Outstanding Basic: 1,704,000,000.00 - Shares Outstanding Diluted: 1,721,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 69,000,000.00 - Change In Accrued Taxes: -75,000,000.00 - Cash From Operations: 767,000,000.00 - Cash From Investing: -86,000,000.00 - Cash From Financing: -638,000,000.00 - Net Income: 611,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.96 - Return On Assets: 0.02 - Return On Equity: -0.14 - Asset Turnover: 0.45 - Receivables Turnover: 3.65 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -812,000,000.00 - Equity Ratio: -0.15 - Cash Ratio: 0.34 - Operating Margin: 0.07 - Book Value Per Share: -2.54 - Net Cash Flow: 681,000,000.00 - Fixed Asset Turnover: 7.33 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -15.62 - Revenue Per Share: 7.44 - Cash Flow Per Share: 0.45 - Total Equity Turnover: -2.93 - Total Cash Flow: 681,000,000.00
HPQ_2019-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,195,000,000.00 (increase,45.87%) - Accounts Receivable: 4,615,000,000.00 (increase,0.22%) - Current Assets: 21,776,000,000.00 (increase,12.06%) - P P E Net: 2,112,000,000.00 (increase,2.47%) - Goodwill: 5,930,000,000.00 (decrease,0.19%) - Other Noncurrent Assets: 4,436,000,000.00 (decrease,4.64%) - Total Assets: 34,254,000,000.00 (increase,6.75%) - Accounts Payable: 14,245,000,000.00 (increase,9.12%) - Other Current Liabilities: 6,208,000,000.00 (increase,0.18%) - Current Liabilities: 25,506,000,000.00 (increase,10.29%) - Other Noncurrent Liabilities: 6,012,000,000.00 (decrease,5.01%) - Retained Earnings: -1,039,000,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -1,330,000,000.00 (decrease,1.22%) - Stockholders Equity: -1,767,000,000.00 (increase,5.15%) - Total Liabilities And Equity: 34,254,000,000.00 (increase,6.75%) - Inventory: 6,091,000,000.00 (increase,9.61%) - Revenue: 43,106,000,000.00 (increase,51.14%) - Operating Income: 3,017,000,000.00 (increase,55.76%) - Income Tax Expense: -1,870,000,000.00 (increase,6.87%) - Comprehensive Income: 4,255,000,000.00 (increase,37.26%) - Shares Outstanding Basic: 1,627,000,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 1,645,000,000.00 (decrease,0.78%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 121,000,000.00 (increase,126.89%) - Change In Accrued Taxes: 801,000,000.00 (decrease,14.33%) - Cash From Operations: 3,560,000,000.00 (increase,74.0%) - Cash From Investing: -803,000,000.00 (increase,27.13%) - Cash From Financing: -3,559,000,000.00 (increase,3.65%) - Net Income: 3,876,000,000.00 (increase,29.37%) - Net Profit Margin: 0.09 (decrease,14.4%) - Current Ratio: 0.85 (increase,1.61%) - Return On Assets: 0.11 (increase,21.19%) - Return On Equity: -2.19 (decrease,36.4%) - Asset Turnover: 1.26 (increase,41.58%) - Receivables Turnover: 9.34 (increase,50.82%) - Operating Cash Flow Ratio: 0.14 (increase,57.77%) - Net Working Capital: -3,730,000,000.00 (decrease,0.97%) - Equity Ratio: -0.05 (increase,11.15%) - Cash Ratio: 0.24 (increase,32.26%) - Operating Margin: 0.07 (increase,3.05%) - Book Value Per Share: -1.09 (increase,4.4%) - Net Cash Flow: 2,757,000,000.00 (increase,192.06%) - Fixed Asset Turnover: 20.41 (increase,47.49%) - Goodwill To Assets: 0.17 (decrease,6.5%) - Operating Income To Assets: 0.09 (increase,45.9%) - Cash Flow To Revenue: 0.08 (increase,15.12%) - Working Capital Turnover: -11.56 (decrease,49.68%) - Revenue Per Share: 26.49 (increase,52.35%) - Cash Flow Per Share: 2.19 (increase,75.39%) - Total Equity Turnover: -24.40 (decrease,59.35%) - Total Cash Flow: 2,757,000,000.00 (increase,192.06%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 4,247,000,000.00 (decrease,22.43%) - Accounts Receivable: 4,605,000,000.00 (increase,4.75%) - Current Assets: 19,433,000,000.00 (decrease,8.41%) - P P E Net: 2,061,000,000.00 (increase,1.73%) - Goodwill: 5,941,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 4,652,000,000.00 (decrease,23.32%) - Total Assets: 32,087,000,000.00 (decrease,8.96%) - Accounts Payable: 13,054,000,000.00 (increase,1.6%) - Other Current Liabilities: 6,197,000,000.00 (decrease,11.65%) - Current Liabilities: 23,127,000,000.00 (decrease,0.95%) - Other Noncurrent Liabilities: 6,329,000,000.00 (decrease,23.73%) - Retained Earnings: -1,075,000,000.00 (increase,20.13%) - Accumulated Other Comprehensive Income: -1,314,000,000.00 (increase,28.16%) - Stockholders Equity: -1,863,000,000.00 (increase,32.06%) - Total Liabilities And Equity: 32,087,000,000.00 (decrease,8.96%) - Inventory: 5,557,000,000.00 (decrease,1.73%) - Revenue: 28,520,000,000.00 (increase,96.46%) - Operating Income: 1,937,000,000.00 (increase,99.08%) - Income Tax Expense: -2,008,000,000.00 (decrease,94.39%) - Comprehensive Income: 3,100,000,000.00 (increase,103.01%) - Shares Outstanding Basic: 1,640,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 1,658,000,000.00 (decrease,0.66%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -450,000,000.00 (decrease,23.63%) - Change In Accrued Taxes: 935,000,000.00 (decrease,62.04%) - Cash From Operations: 2,046,000,000.00 (increase,105.42%) - Cash From Investing: -1,102,000,000.00 (increase,36.04%) - Cash From Financing: -3,694,000,000.00 (decrease,364.65%) - Net Income: 2,996,000,000.00 (increase,54.59%) - Net Profit Margin: 0.11 (decrease,21.31%) - Current Ratio: 0.84 (decrease,7.53%) - Return On Assets: 0.09 (increase,69.81%) - Return On Equity: -1.61 (decrease,127.53%) - Asset Turnover: 0.89 (increase,115.79%) - Receivables Turnover: 6.19 (increase,87.54%) - Operating Cash Flow Ratio: 0.09 (increase,107.39%) - Net Working Capital: -3,694,000,000.00 (decrease,73.26%) - Equity Ratio: -0.06 (increase,25.37%) - Cash Ratio: 0.18 (decrease,21.68%) - Operating Margin: 0.07 (increase,1.33%) - Book Value Per Share: -1.14 (increase,31.64%) - Net Cash Flow: 944,000,000.00 (increase,229.85%) - Fixed Asset Turnover: 13.84 (increase,93.12%) - Goodwill To Assets: 0.19 (increase,9.95%) - Operating Income To Assets: 0.06 (increase,118.67%) - Cash Flow To Revenue: 0.07 (increase,4.56%) - Working Capital Turnover: -7.72 (decrease,13.39%) - Revenue Per Share: 17.39 (increase,97.66%) - Cash Flow Per Share: 1.25 (increase,106.67%) - Total Equity Turnover: -15.31 (decrease,189.15%) - Total Cash Flow: 944,000,000.00 (increase,229.85%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,475,000,000.00 - Accounts Receivable: 4,396,000,000.00 - Current Assets: 21,217,000,000.00 - P P E Net: 2,026,000,000.00 - Goodwill: 5,935,000,000.00 - Other Noncurrent Assets: 6,067,000,000.00 - Total Assets: 35,245,000,000.00 - Accounts Payable: 12,848,000,000.00 - Other Current Liabilities: 7,014,000,000.00 - Current Liabilities: 23,349,000,000.00 - Other Noncurrent Liabilities: 8,298,000,000.00 - Retained Earnings: -1,346,000,000.00 - Accumulated Other Comprehensive Income: -1,829,000,000.00 - Stockholders Equity: -2,742,000,000.00 - Total Liabilities And Equity: 35,245,000,000.00 - Inventory: 5,655,000,000.00 - Revenue: 14,517,000,000.00 - Operating Income: 973,000,000.00 - Income Tax Expense: -1,033,000,000.00 - Comprehensive Income: 1,527,000,000.00 - Shares Outstanding Basic: 1,650,000,000.00 - Shares Outstanding Diluted: 1,669,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -364,000,000.00 - Change In Accrued Taxes: 2,463,000,000.00 - Cash From Operations: 996,000,000.00 - Cash From Investing: -1,723,000,000.00 - Cash From Financing: -795,000,000.00 - Net Income: 1,938,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 0.91 - Return On Assets: 0.05 - Return On Equity: -0.71 - Asset Turnover: 0.41 - Receivables Turnover: 3.30 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -2,132,000,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.23 - Operating Margin: 0.07 - Book Value Per Share: -1.66 - Net Cash Flow: -727,000,000.00 - Fixed Asset Turnover: 7.17 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -6.81 - Revenue Per Share: 8.80 - Cash Flow Per Share: 0.60 - Total Equity Turnover: -5.29 - Total Cash Flow: -727,000,000.00
HPQ_2020-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 4,919,000,000.00 (increase,46.09%) - Accounts Receivable: 5,295,000,000.00 (increase,3.56%) - Current Assets: 19,683,000,000.00 (increase,3.94%) - P P E Net: 2,462,000,000.00 (increase,6.49%) - Goodwill: 6,330,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 3,930,000,000.00 (decrease,19.78%) - Total Assets: 32,405,000,000.00 (decrease,0.26%) - Accounts Payable: 14,648,000,000.00 (increase,0.52%) - Other Current Liabilities: 8,503,000,000.00 (increase,1.26%) - Current Liabilities: 24,579,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 4,227,000,000.00 (decrease,22.04%) - Retained Earnings: -1,068,000,000.00 (increase,25.37%) - Accumulated Other Comprehensive Income: -863,000,000.00 (increase,20.61%) - Stockholders Equity: -1,131,000,000.00 (increase,38.43%) - Total Liabilities And Equity: 32,405,000,000.00 (decrease,0.26%) - Inventory: 5,716,000,000.00 (increase,1.19%) - Revenue: 43,349,000,000.00 (increase,194.69%) - Operating Income: 2,933,000,000.00 (increase,216.74%) - Income Tax Expense: -733,000,000.00 (decrease,855.67%) - Comprehensive Income: 2,746,000,000.00 (increase,389.48%) - Shares Outstanding Basic: 1,528,000,000.00 (decrease,1.8%) - Shares Outstanding Diluted: 1,537,000,000.00 (decrease,1.91%) - E P S Basic: 1.81 (increase,nan%) - E P S Diluted: 1.80 (increase,nan%) - Change In Inventories: 24,000,000.00 (increase,112.57%) - Change In Accrued Taxes: -1,123,000,000.00 (decrease,10309.09%) - Cash From Operations: 4,066,000,000.00 (increase,371.69%) - Cash From Investing: -211,000,000.00 (increase,33.65%) - Cash From Financing: -4,102,000,000.00 (decrease,75.07%) - Net Income: 2,764,000,000.00 (increase,244.21%) - Net Profit Margin: 0.06 (increase,16.8%) - Current Ratio: 0.80 (increase,2.34%) - Return On Assets: 0.09 (increase,245.11%) - Return On Equity: -2.44 (decrease,459.07%) - Asset Turnover: 1.34 (increase,195.46%) - Receivables Turnover: 8.19 (increase,184.56%) - Operating Cash Flow Ratio: 0.17 (increase,364.4%) - Net Working Capital: -4,896,000,000.00 (increase,6.97%) - Equity Ratio: -0.03 (increase,38.27%) - Cash Ratio: 0.20 (increase,43.84%) - Operating Margin: 0.07 (increase,7.48%) - Book Value Per Share: -0.74 (increase,37.3%) - Net Cash Flow: 3,855,000,000.00 (increase,608.64%) - Fixed Asset Turnover: 17.61 (increase,176.74%) - Goodwill To Assets: 0.20 (increase,0.06%) - Operating Income To Assets: 0.09 (increase,217.57%) - Cash Flow To Revenue: 0.09 (increase,60.06%) - Working Capital Turnover: -8.85 (decrease,216.78%) - Revenue Per Share: 28.37 (increase,200.09%) - Cash Flow Per Share: 2.66 (increase,380.34%) - Total Equity Turnover: -38.33 (decrease,378.64%) - Total Cash Flow: 3,855,000,000.00 (increase,608.64%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 3,367,000,000.00 - Accounts Receivable: 5,113,000,000.00 - Current Assets: 18,936,000,000.00 - P P E Net: 2,312,000,000.00 - Goodwill: 6,343,000,000.00 - Other Noncurrent Assets: 4,899,000,000.00 - Total Assets: 32,490,000,000.00 - Accounts Payable: 14,572,000,000.00 - Other Current Liabilities: 8,397,000,000.00 - Current Liabilities: 24,199,000,000.00 - Other Noncurrent Liabilities: 5,422,000,000.00 - Retained Earnings: -1,431,000,000.00 - Accumulated Other Comprehensive Income: -1,087,000,000.00 - Stockholders Equity: -1,837,000,000.00 - Total Liabilities And Equity: 32,490,000,000.00 - Inventory: 5,649,000,000.00 - Revenue: 14,710,000,000.00 - Operating Income: 926,000,000.00 - Income Tax Expense: 97,000,000.00 - Comprehensive Income: 561,000,000.00 - Shares Outstanding Basic: 1,556,000,000.00 - Shares Outstanding Diluted: 1,567,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -191,000,000.00 - Change In Accrued Taxes: 11,000,000.00 - Cash From Operations: 862,000,000.00 - Cash From Investing: -318,000,000.00 - Cash From Financing: -2,343,000,000.00 - Net Income: 803,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.78 - Return On Assets: 0.02 - Return On Equity: -0.44 - Asset Turnover: 0.45 - Receivables Turnover: 2.88 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -5,263,000,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.14 - Operating Margin: 0.06 - Book Value Per Share: -1.18 - Net Cash Flow: 544,000,000.00 - Fixed Asset Turnover: 6.36 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -2.79 - Revenue Per Share: 9.45 - Cash Flow Per Share: 0.55 - Total Equity Turnover: -8.01 - Total Cash Flow: 544,000,000.00
HPQ_2021-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,679,000,000.00 (increase,15.42%) - Accounts Receivable: 5,269,000,000.00 (increase,2.39%) - Current Assets: 20,269,000,000.00 (increase,3.1%) - P P E Net: 2,658,000,000.00 (decrease,2.06%) - Goodwill: 6,386,000,000.00 (increase,0.25%) - Other Noncurrent Assets: 4,931,000,000.00 (decrease,1.95%) - Total Assets: 34,244,000,000.00 (increase,1.39%) - Accounts Payable: 14,276,000,000.00 (increase,0.57%) - Other Current Liabilities: 10,474,000,000.00 (increase,9.91%) - Current Liabilities: 25,026,000,000.00 (decrease,0.99%) - Other Noncurrent Liabilities: 5,223,000,000.00 (decrease,1.43%) - Retained Earnings: -1,353,000,000.00 (decrease,113.74%) - Accumulated Other Comprehensive Income: -1,605,000,000.00 (decrease,52.86%) - Stockholders Equity: -1,986,000,000.00 (decrease,167.29%) - Total Liabilities And Equity: 34,244,000,000.00 (increase,1.39%) - Inventory: 5,896,000,000.00 (decrease,7.21%) - Revenue: 41,381,000,000.00 (increase,52.77%) - Operating Income: 2,470,000,000.00 (increase,46.07%) - Income Tax Expense: 279,000,000.00 (increase,6.49%) - Comprehensive Income: 1,796,000,000.00 (increase,11.07%) - Shares Outstanding Basic: 1,435,000,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 1,441,000,000.00 (decrease,0.62%) - E P S Basic: 1.52 (increase,52.0%) - E P S Diluted: 1.51 (increase,52.53%) - Change In Inventories: 247,000,000.00 (decrease,61.71%) - Change In Accrued Taxes: -238,000,000.00 (decrease,59.73%) - Cash From Operations: 2,442,000,000.00 (increase,215.1%) - Cash From Investing: -931,000,000.00 (decrease,145.0%) - Cash From Financing: -1,369,000,000.00 (decrease,55.92%) - Net Income: 2,176,000,000.00 (increase,50.9%) - Net Profit Margin: 0.05 (decrease,1.22%) - Current Ratio: 0.81 (increase,4.13%) - Return On Assets: 0.06 (increase,48.83%) - Return On Equity: -1.10 (increase,43.54%) - Asset Turnover: 1.21 (increase,50.67%) - Receivables Turnover: 7.85 (increase,49.2%) - Operating Cash Flow Ratio: 0.10 (increase,218.24%) - Net Working Capital: -4,757,000,000.00 (increase,15.3%) - Equity Ratio: -0.06 (decrease,163.62%) - Cash Ratio: 0.19 (increase,16.57%) - Operating Margin: 0.06 (decrease,4.39%) - Book Value Per Share: -1.38 (decrease,168.97%) - Net Cash Flow: 1,511,000,000.00 (increase,282.53%) - Fixed Asset Turnover: 15.57 (increase,55.99%) - Goodwill To Assets: 0.19 (decrease,1.13%) - Operating Income To Assets: 0.07 (increase,44.06%) - Cash Flow To Revenue: 0.06 (increase,106.25%) - Working Capital Turnover: -8.70 (decrease,80.36%) - Revenue Per Share: 28.84 (increase,53.73%) - Cash Flow Per Share: 1.70 (increase,217.07%) - Total Equity Turnover: -20.84 (increase,42.85%) - Total Cash Flow: 1,511,000,000.00 (increase,282.53%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,054,000,000.00 (decrease,3.59%) - Accounts Receivable: 5,146,000,000.00 (increase,5.95%) - Current Assets: 19,660,000,000.00 (increase,12.49%) - P P E Net: 2,714,000,000.00 (decrease,1.52%) - Goodwill: 6,370,000,000.00 (decrease,0.27%) - Other Noncurrent Assets: 5,029,000,000.00 (decrease,0.14%) - Total Assets: 33,773,000,000.00 (increase,6.69%) - Accounts Payable: 14,195,000,000.00 (increase,10.83%) - Other Current Liabilities: 9,530,000,000.00 (decrease,5.98%) - Current Liabilities: 25,276,000,000.00 (increase,5.9%) - Other Noncurrent Liabilities: 5,299,000,000.00 (decrease,3.5%) - Retained Earnings: -633,000,000.00 (increase,51.53%) - Accumulated Other Comprehensive Income: -1,050,000,000.00 (increase,13.08%) - Stockholders Equity: -743,000,000.00 (increase,54.53%) - Total Liabilities And Equity: 33,773,000,000.00 (increase,6.69%) - Inventory: 6,354,000,000.00 (increase,28.47%) - Revenue: 27,087,000,000.00 (increase,85.3%) - Operating Income: 1,691,000,000.00 (increase,95.49%) - Income Tax Expense: 262,000,000.00 (increase,31.0%) - Comprehensive Income: 1,617,000,000.00 (increase,132.66%) - Shares Outstanding Basic: 1,444,000,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 1,450,000,000.00 (decrease,0.68%) - E P S Basic: 1.00 (increase,112.77%) - E P S Diluted: 0.99 (increase,115.22%) - Change In Inventories: 645,000,000.00 (increase,184.76%) - Change In Accrued Taxes: -149,000,000.00 (decrease,451.85%) - Cash From Operations: 775,000,000.00 (decrease,39.69%) - Cash From Investing: -380,000,000.00 (increase,23.69%) - Cash From Financing: -878,000,000.00 (increase,21.54%) - Net Income: 1,442,000,000.00 (increase,112.68%) - Net Profit Margin: 0.05 (increase,14.78%) - Current Ratio: 0.78 (increase,6.22%) - Return On Assets: 0.04 (increase,99.35%) - Return On Equity: -1.94 (decrease,367.73%) - Asset Turnover: 0.80 (increase,73.68%) - Receivables Turnover: 5.26 (increase,74.89%) - Operating Cash Flow Ratio: 0.03 (decrease,43.05%) - Net Working Capital: -5,616,000,000.00 (increase,12.11%) - Equity Ratio: -0.02 (increase,57.38%) - Cash Ratio: 0.16 (decrease,8.97%) - Operating Margin: 0.06 (increase,5.5%) - Book Value Per Share: -0.51 (increase,54.21%) - Net Cash Flow: 395,000,000.00 (decrease,49.81%) - Fixed Asset Turnover: 9.98 (increase,88.17%) - Goodwill To Assets: 0.19 (decrease,6.52%) - Operating Income To Assets: 0.05 (increase,83.24%) - Cash Flow To Revenue: 0.03 (decrease,67.45%) - Working Capital Turnover: -4.82 (decrease,110.84%) - Revenue Per Share: 18.76 (increase,86.58%) - Cash Flow Per Share: 0.54 (decrease,39.27%) - Total Equity Turnover: -36.46 (decrease,307.51%) - Total Cash Flow: 395,000,000.00 (decrease,49.81%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 4,205,000,000.00 - Accounts Receivable: 4,857,000,000.00 - Current Assets: 17,477,000,000.00 - P P E Net: 2,756,000,000.00 - Goodwill: 6,387,000,000.00 - Other Noncurrent Assets: 5,036,000,000.00 - Total Assets: 31,656,000,000.00 - Accounts Payable: 12,808,000,000.00 - Other Current Liabilities: 10,136,000,000.00 - Current Liabilities: 23,867,000,000.00 - Other Noncurrent Liabilities: 5,491,000,000.00 - Retained Earnings: -1,306,000,000.00 - Accumulated Other Comprehensive Income: -1,208,000,000.00 - Stockholders Equity: -1,634,000,000.00 - Total Liabilities And Equity: 31,656,000,000.00 - Inventory: 4,946,000,000.00 - Revenue: 14,618,000,000.00 - Operating Income: 865,000,000.00 - Income Tax Expense: 200,000,000.00 - Comprehensive Income: 695,000,000.00 - Shares Outstanding Basic: 1,454,000,000.00 - Shares Outstanding Diluted: 1,460,000,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Change In Inventories: -761,000,000.00 - Change In Accrued Taxes: -27,000,000.00 - Cash From Operations: 1,285,000,000.00 - Cash From Investing: -498,000,000.00 - Cash From Financing: -1,119,000,000.00 - Net Income: 678,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.73 - Return On Assets: 0.02 - Return On Equity: -0.41 - Asset Turnover: 0.46 - Receivables Turnover: 3.01 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -6,390,000,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.18 - Operating Margin: 0.06 - Book Value Per Share: -1.12 - Net Cash Flow: 787,000,000.00 - Fixed Asset Turnover: 5.30 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -2.29 - Revenue Per Share: 10.05 - Cash Flow Per Share: 0.88 - Total Equity Turnover: -8.95 - Total Cash Flow: 787,000,000.00
HPQ_2022-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,439,000,000.00 (decrease,17.33%) - Accounts Receivable: 4,908,000,000.00 (decrease,6.92%) - Current Assets: 20,603,000,000.00 (increase,0.81%) - P P E Net: 2,500,000,000.00 (decrease,1.81%) - Goodwill: 6,628,000,000.00 (increase,3.5%) - Other Noncurrent Assets: 5,792,000,000.00 (increase,8.28%) - Total Assets: 35,523,000,000.00 (increase,2.26%) - Accounts Payable: 15,898,000,000.00 (increase,6.27%) - Other Current Liabilities: 11,555,000,000.00 (decrease,1.09%) - Current Liabilities: 27,667,000,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 4,900,000,000.00 (decrease,4.91%) - Retained Earnings: -3,871,000,000.00 (decrease,40.3%) - Accumulated Other Comprehensive Income: -1,133,000,000.00 (increase,23.08%) - Stockholders Equity: -3,942,000,000.00 (decrease,21.85%) - Total Liabilities And Equity: 35,523,000,000.00 (increase,2.26%) - Inventory: 8,165,000,000.00 (increase,22.45%) - Revenue: 46,812,000,000.00 (increase,199.19%) - Operating Income: 4,064,000,000.00 (increase,207.65%) - Income Tax Expense: 554,000,000.00 (increase,142.98%) - Comprehensive Income: 3,514,000,000.00 (increase,319.33%) - Shares Outstanding Basic: 1,235,000,000.00 (decrease,3.89%) - Shares Outstanding Diluted: 1,247,000,000.00 (decrease,3.56%) - E P S Basic: 2.76 (increase,232.53%) - E P S Diluted: 2.73 (increase,228.92%) - Change In Inventories: 2,225,000,000.00 (increase,206.9%) - Change In Accrued Taxes: 19,000,000.00 (decrease,72.86%) - Cash From Operations: 3,561,000,000.00 (increase,248.43%) - Cash From Investing: -612,000,000.00 (decrease,20300.0%) - Cash From Financing: -4,374,000,000.00 (decrease,153.86%) - Net Income: 3,404,000,000.00 (increase,218.73%) - Net Profit Margin: 0.07 (increase,6.53%) - Current Ratio: 0.74 (increase,1.58%) - Return On Assets: 0.10 (increase,211.67%) - Return On Equity: -0.86 (decrease,161.56%) - Asset Turnover: 1.32 (increase,192.57%) - Receivables Turnover: 9.54 (increase,221.45%) - Operating Cash Flow Ratio: 0.13 (increase,251.12%) - Net Working Capital: -7,064,000,000.00 (increase,5.08%) - Equity Ratio: -0.11 (decrease,19.16%) - Cash Ratio: 0.12 (decrease,16.7%) - Operating Margin: 0.09 (increase,2.82%) - Book Value Per Share: -3.19 (decrease,26.79%) - Net Cash Flow: 2,949,000,000.00 (increase,189.4%) - Fixed Asset Turnover: 18.72 (increase,204.7%) - Goodwill To Assets: 0.19 (increase,1.21%) - Operating Income To Assets: 0.11 (increase,200.84%) - Cash Flow To Revenue: 0.08 (increase,16.46%) - Working Capital Turnover: -6.63 (decrease,215.2%) - Revenue Per Share: 37.90 (increase,211.31%) - Cash Flow Per Share: 2.88 (increase,262.54%) - Total Equity Turnover: -11.88 (decrease,145.53%) - Total Cash Flow: 2,949,000,000.00 (increase,189.4%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,160,000,000.00 - Accounts Receivable: 5,273,000,000.00 - Current Assets: 20,438,000,000.00 - P P E Net: 2,546,000,000.00 - Goodwill: 6,404,000,000.00 - Other Noncurrent Assets: 5,349,000,000.00 - Total Assets: 34,737,000,000.00 - Accounts Payable: 14,960,000,000.00 - Other Current Liabilities: 11,682,000,000.00 - Current Liabilities: 27,880,000,000.00 - Other Noncurrent Liabilities: 5,153,000,000.00 - Retained Earnings: -2,759,000,000.00 - Accumulated Other Comprehensive Income: -1,473,000,000.00 - Stockholders Equity: -3,235,000,000.00 - Total Liabilities And Equity: 34,737,000,000.00 - Inventory: 6,668,000,000.00 - Revenue: 15,646,000,000.00 - Operating Income: 1,321,000,000.00 - Income Tax Expense: 228,000,000.00 - Comprehensive Income: 838,000,000.00 - Shares Outstanding Basic: 1,285,000,000.00 - Shares Outstanding Diluted: 1,293,000,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Change In Inventories: 725,000,000.00 - Change In Accrued Taxes: 70,000,000.00 - Cash From Operations: 1,022,000,000.00 - Cash From Investing: -3,000,000.00 - Cash From Financing: -1,723,000,000.00 - Net Income: 1,068,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 0.73 - Return On Assets: 0.03 - Return On Equity: -0.33 - Asset Turnover: 0.45 - Receivables Turnover: 2.97 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -7,442,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.15 - Operating Margin: 0.08 - Book Value Per Share: -2.52 - Net Cash Flow: 1,019,000,000.00 - Fixed Asset Turnover: 6.15 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -2.10 - Revenue Per Share: 12.18 - Cash Flow Per Share: 0.80 - Total Equity Turnover: -4.84 - Total Cash Flow: 1,019,000,000.00
HPQ_2023-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,386,000,000.00 (increase,20.3%) - Accounts Receivable: 4,427,000,000.00 (decrease,18.09%) - Current Assets: 22,996,000,000.00 (decrease,2.21%) - P P E Net: 2,626,000,000.00 (increase,0.5%) - Goodwill: 6,809,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 6,816,000,000.00 (decrease,2.24%) - Total Assets: 39,247,000,000.00 (decrease,1.64%) - Accounts Payable: 15,514,000,000.00 (decrease,8.76%) - Other Current Liabilities: 10,590,000,000.00 (decrease,5.51%) - Current Liabilities: 26,809,000,000.00 (decrease,7.25%) - Other Noncurrent Liabilities: 4,462,000,000.00 (decrease,2.77%) - Retained Earnings: -3,695,000,000.00 (decrease,10.76%) - Accumulated Other Comprehensive Income: 237,000,000.00 (decrease,31.7%) - Stockholders Equity: -2,318,000,000.00 (decrease,22.13%) - Total Liabilities And Equity: 39,247,000,000.00 (decrease,1.64%) - Inventory: 8,192,000,000.00 (decrease,8.41%) - Revenue: 48,182,000,000.00 (increase,43.75%) - Operating Income: 3,909,000,000.00 (increase,48.24%) - Income Tax Expense: 563,000,000.00 (increase,17.29%) - Comprehensive Income: 3,702,000,000.00 (increase,37.47%) - Shares Outstanding Basic: 1,052,000,000.00 (decrease,1.31%) - Shares Outstanding Diluted: 1,064,000,000.00 (decrease,1.3%) - E P S Basic: 3.05 (increase,55.61%) - E P S Diluted: 3.01 (increase,55.15%) - Change In Inventories: 570,000,000.00 (decrease,55.12%) - Change In Accrued Taxes: -120,000,000.00 (decrease,421.74%) - Cash From Operations: 2,559,000,000.00 (increase,18.2%) - Cash From Investing: -673,000,000.00 (decrease,45.67%) - Cash From Financing: -799,000,000.00 (increase,47.61%) - Net Income: 3,205,000,000.00 (increase,53.64%) - Net Profit Margin: 0.07 (increase,6.88%) - Current Ratio: 0.86 (increase,5.44%) - Return On Assets: 0.08 (increase,56.2%) - Return On Equity: -1.38 (decrease,25.8%) - Asset Turnover: 1.23 (increase,46.15%) - Receivables Turnover: 10.88 (increase,75.51%) - Operating Cash Flow Ratio: 0.10 (increase,27.44%) - Net Working Capital: -3,813,000,000.00 (increase,29.27%) - Equity Ratio: -0.06 (decrease,24.16%) - Cash Ratio: 0.20 (increase,29.71%) - Operating Margin: 0.08 (increase,3.12%) - Book Value Per Share: -2.20 (decrease,23.75%) - Net Cash Flow: 1,886,000,000.00 (increase,10.75%) - Fixed Asset Turnover: 18.35 (increase,43.04%) - Goodwill To Assets: 0.17 (increase,1.79%) - Operating Income To Assets: 0.10 (increase,50.71%) - Cash Flow To Revenue: 0.05 (decrease,17.77%) - Working Capital Turnover: -12.64 (decrease,103.24%) - Revenue Per Share: 45.80 (increase,45.66%) - Cash Flow Per Share: 2.43 (increase,19.77%) - Total Equity Turnover: -20.79 (decrease,17.7%) - Total Cash Flow: 1,886,000,000.00 (increase,10.75%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,477,000,000.00 (increase,31.91%) - Accounts Receivable: 5,405,000,000.00 (increase,4.34%) - Current Assets: 23,515,000,000.00 (increase,4.83%) - P P E Net: 2,613,000,000.00 (decrease,0.23%) - Goodwill: 6,801,000,000.00 (decrease,0.29%) - Other Noncurrent Assets: 6,972,000,000.00 (decrease,0.97%) - Total Assets: 39,901,000,000.00 (increase,2.54%) - Accounts Payable: 17,004,000,000.00 (decrease,5.9%) - Other Current Liabilities: 11,208,000,000.00 (decrease,2.03%) - Current Liabilities: 28,906,000,000.00 (decrease,4.28%) - Other Noncurrent Liabilities: 4,589,000,000.00 (decrease,1.8%) - Retained Earnings: -3,336,000,000.00 (increase,0.98%) - Accumulated Other Comprehensive Income: 347,000,000.00 (increase,2268.75%) - Stockholders Equity: -1,898,000,000.00 (increase,18.47%) - Total Liabilities And Equity: 39,901,000,000.00 (increase,2.54%) - Inventory: 8,944,000,000.00 (decrease,0.82%) - Revenue: 33,518,000,000.00 (increase,96.84%) - Operating Income: 2,637,000,000.00 (increase,94.04%) - Income Tax Expense: 480,000,000.00 (increase,99.17%) - Comprehensive Income: 2,693,000,000.00 (increase,102.48%) - Shares Outstanding Basic: 1,066,000,000.00 (decrease,1.39%) - Shares Outstanding Diluted: 1,078,000,000.00 (decrease,1.46%) - E P S Basic: 1.96 (increase,96.0%) - E P S Diluted: 1.94 (increase,95.96%) - Change In Inventories: 1,270,000,000.00 (decrease,0.55%) - Change In Accrued Taxes: -23,000,000.00 (decrease,283.33%) - Cash From Operations: 2,165,000,000.00 (increase,30.66%) - Cash From Investing: -462,000,000.00 (decrease,65.0%) - Cash From Financing: -1,525,000,000.00 (increase,33.17%) - Net Income: 2,086,000,000.00 (increase,92.08%) - Net Profit Margin: 0.06 (decrease,2.42%) - Current Ratio: 0.81 (increase,9.52%) - Return On Assets: 0.05 (increase,87.32%) - Return On Equity: -1.10 (decrease,135.6%) - Asset Turnover: 0.84 (increase,91.96%) - Receivables Turnover: 6.20 (increase,88.65%) - Operating Cash Flow Ratio: 0.07 (increase,36.5%) - Net Working Capital: -5,391,000,000.00 (increase,30.59%) - Equity Ratio: -0.05 (increase,20.49%) - Cash Ratio: 0.15 (increase,37.81%) - Operating Margin: 0.08 (decrease,1.42%) - Book Value Per Share: -1.78 (increase,17.32%) - Net Cash Flow: 1,703,000,000.00 (increase,23.67%) - Fixed Asset Turnover: 12.83 (increase,97.29%) - Goodwill To Assets: 0.17 (decrease,2.76%) - Operating Income To Assets: 0.07 (increase,89.23%) - Cash Flow To Revenue: 0.06 (decrease,33.62%) - Working Capital Turnover: -6.22 (decrease,183.59%) - Revenue Per Share: 31.44 (increase,99.61%) - Cash Flow Per Share: 2.03 (increase,32.5%) - Total Equity Turnover: -17.66 (decrease,141.44%) - Total Cash Flow: 1,703,000,000.00 (increase,23.67%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,394,000,000.00 - Accounts Receivable: 5,180,000,000.00 - Current Assets: 22,432,000,000.00 - P P E Net: 2,619,000,000.00 - Goodwill: 6,821,000,000.00 - Other Noncurrent Assets: 7,040,000,000.00 - Total Assets: 38,912,000,000.00 - Accounts Payable: 18,070,000,000.00 - Other Current Liabilities: 11,440,000,000.00 - Current Liabilities: 30,199,000,000.00 - Other Noncurrent Liabilities: 4,673,000,000.00 - Retained Earnings: -3,369,000,000.00 - Accumulated Other Comprehensive Income: -16,000,000.00 - Stockholders Equity: -2,328,000,000.00 - Total Liabilities And Equity: 38,912,000,000.00 - Inventory: 9,018,000,000.00 - Revenue: 17,028,000,000.00 - Operating Income: 1,359,000,000.00 - Income Tax Expense: 241,000,000.00 - Comprehensive Income: 1,330,000,000.00 - Shares Outstanding Basic: 1,081,000,000.00 - Shares Outstanding Diluted: 1,094,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Change In Inventories: 1,277,000,000.00 - Change In Accrued Taxes: -6,000,000.00 - Cash From Operations: 1,657,000,000.00 - Cash From Investing: -280,000,000.00 - Cash From Financing: -2,282,000,000.00 - Net Income: 1,086,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.74 - Return On Assets: 0.03 - Return On Equity: -0.47 - Asset Turnover: 0.44 - Receivables Turnover: 3.29 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -7,767,000,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.11 - Operating Margin: 0.08 - Book Value Per Share: -2.15 - Net Cash Flow: 1,377,000,000.00 - Fixed Asset Turnover: 6.50 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: -2.19 - Revenue Per Share: 15.75 - Cash Flow Per Share: 1.53 - Total Equity Turnover: -7.31 - Total Cash Flow: 1,377,000,000.00
HPQ_2024-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 3 - Accounts Receivable: 4,367,000,000.00 (increase,5.56%) - Current Assets: 17,463,000,000.00 (increase,2.58%) - P P E Net: 2,783,000,000.00 (increase,0.43%) - Goodwill: 8,614,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 7,772,000,000.00 (decrease,2.29%) - Total Assets: 36,632,000,000.00 (increase,0.73%) - Accounts Payable: 14,123,000,000.00 (increase,6.05%) - Other Current Liabilities: 10,624,000,000.00 (increase,1.4%) - Current Liabilities: 25,190,000,000.00 (increase,4.81%) - Other Noncurrent Liabilities: 4,451,000,000.00 (decrease,0.11%) - Retained Earnings: -3,336,000,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -354,000,000.00 (increase,3.8%) - Stockholders Equity: -2,245,000,000.00 (increase,9.62%) - Total Liabilities And Equity: 36,632,000,000.00 (increase,0.73%) - Inventory: 7,197,000,000.00 (decrease,0.33%) - Revenue: 39,901,000,000.00 (increase,49.21%) - Operating Income: 2,442,000,000.00 (increase,59.92%) - Income Tax Expense: -204,000,000.00 (increase,44.41%) - Comprehensive Income: 1,650,000,000.00 (increase,89.22%) - Shares Outstanding Basic: 991,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 999,000,000.00 (increase,0.2%) - E P S Basic: 2.31 (increase,47.13%) - E P S Diluted: 2.29 (increase,46.79%) - Change In Inventories: -364,000,000.00 (decrease,2.82%) - Change In Accrued Taxes: 354,000,000.00 (increase,7.6%) - Cash From Operations: 1,596,000,000.00 (increase,157.42%) - Cash From Investing: -570,000,000.00 (decrease,29.25%) - Cash From Financing: -2,453,000,000.00 (decrease,77.24%) - Net Income: 2,289,000,000.00 (increase,47.39%) - Net Profit Margin: 0.06 (decrease,1.22%) - Current Ratio: 0.69 (decrease,2.12%) - Return On Assets: 0.06 (increase,46.32%) - Return On Equity: -1.02 (decrease,63.08%) - Asset Turnover: 1.09 (increase,48.13%) - Receivables Turnover: 9.14 (increase,41.35%) - Operating Cash Flow Ratio: 0.06 (increase,145.61%) - Net Working Capital: -7,727,000,000.00 (decrease,10.21%) - Equity Ratio: -0.06 (increase,10.28%) - Operating Margin: 0.06 (increase,7.18%) - Book Value Per Share: -2.27 (increase,9.71%) - Net Cash Flow: 1,026,000,000.00 (increase,473.18%) - Fixed Asset Turnover: 14.34 (increase,48.57%) - Goodwill To Assets: 0.24 (decrease,0.77%) - Operating Income To Assets: 0.07 (increase,58.76%) - Cash Flow To Revenue: 0.04 (increase,72.52%) - Working Capital Turnover: -5.16 (decrease,35.39%) - Revenue Per Share: 40.26 (increase,49.06%) - Cash Flow Per Share: 1.61 (increase,157.16%) - Total Equity Turnover: -17.77 (decrease,65.1%) - Total Cash Flow: 1,026,000,000.00 (increase,473.18%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 2 - Accounts Receivable: 4,137,000,000.00 (decrease,4.06%) - Current Assets: 17,023,000,000.00 (decrease,1.63%) - P P E Net: 2,771,000,000.00 (increase,0.25%) - Goodwill: 8,618,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 7,954,000,000.00 (increase,6.24%) - Total Assets: 36,366,000,000.00 (increase,0.6%) - Accounts Payable: 13,317,000,000.00 (decrease,1.44%) - Other Current Liabilities: 10,477,000,000.00 (decrease,5.77%) - Current Liabilities: 24,034,000,000.00 (decrease,4.07%) - Other Noncurrent Liabilities: 4,456,000,000.00 (decrease,0.71%) - Retained Earnings: -3,470,000,000.00 (increase,23.57%) - Accumulated Other Comprehensive Income: -368,000,000.00 (increase,19.3%) - Stockholders Equity: -2,484,000,000.00 (increase,33.4%) - Total Liabilities And Equity: 36,366,000,000.00 (increase,0.6%) - Inventory: 7,221,000,000.00 (decrease,1.67%) - Revenue: 26,741,000,000.00 (increase,93.38%) - Operating Income: 1,527,000,000.00 (increase,99.61%) - Income Tax Expense: -367,000,000.00 (decrease,478.35%) - Comprehensive Income: 872,000,000.00 (increase,409.22%) - Shares Outstanding Basic: 990,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 997,000,000.00 (increase,0.1%) - E P S Basic: 1.57 (increase,220.41%) - E P S Diluted: 1.56 (increase,218.37%) - Change In Inventories: -354,000,000.00 (decrease,62.39%) - Change In Accrued Taxes: 329,000,000.00 (increase,49.55%) - Cash From Operations: 620,000,000.00 (increase,3975.0%) - Cash From Investing: -441,000,000.00 (decrease,1.38%) - Cash From Financing: -1,384,000,000.00 (decrease,49.62%) - Net Income: 1,553,000,000.00 (increase,218.89%) - Net Profit Margin: 0.06 (increase,64.9%) - Current Ratio: 0.71 (increase,2.54%) - Return On Assets: 0.04 (increase,216.98%) - Return On Equity: -0.63 (decrease,378.85%) - Asset Turnover: 0.74 (increase,92.22%) - Receivables Turnover: 6.46 (increase,101.56%) - Operating Cash Flow Ratio: 0.03 (increase,4139.29%) - Net Working Capital: -7,011,000,000.00 (increase,9.51%) - Equity Ratio: -0.07 (increase,33.8%) - Operating Margin: 0.06 (increase,3.22%) - Book Value Per Share: -2.51 (increase,33.47%) - Net Cash Flow: 179,000,000.00 (increase,139.69%) - Fixed Asset Turnover: 9.65 (increase,92.89%) - Goodwill To Assets: 0.24 (decrease,0.3%) - Operating Income To Assets: 0.04 (increase,98.41%) - Cash Flow To Revenue: 0.02 (increase,2103.8%) - Working Capital Turnover: -3.81 (decrease,113.71%) - Revenue Per Share: 27.01 (increase,93.19%) - Cash Flow Per Share: 0.63 (increase,3971.09%) - Total Equity Turnover: -10.77 (decrease,190.39%) - Total Cash Flow: 179,000,000.00 (increase,139.69%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2023, Period: 1 - Accounts Receivable: 4,312,000,000.00 - Current Assets: 17,305,000,000.00 - P P E Net: 2,764,000,000.00 - Goodwill: 8,592,000,000.00 - Other Noncurrent Assets: 7,487,000,000.00 - Total Assets: 36,148,000,000.00 - Accounts Payable: 13,512,000,000.00 - Other Current Liabilities: 11,119,000,000.00 - Current Liabilities: 25,053,000,000.00 - Other Noncurrent Liabilities: 4,488,000,000.00 - Retained Earnings: -4,540,000,000.00 - Accumulated Other Comprehensive Income: -456,000,000.00 - Stockholders Equity: -3,730,000,000.00 - Total Liabilities And Equity: 36,148,000,000.00 - Inventory: 7,344,000,000.00 - Revenue: 13,828,000,000.00 - Operating Income: 765,000,000.00 - Income Tax Expense: 97,000,000.00 - Comprehensive Income: -282,000,000.00 - Shares Outstanding Basic: 989,000,000.00 - Shares Outstanding Diluted: 996,000,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Inventories: -218,000,000.00 - Change In Accrued Taxes: 220,000,000.00 - Cash From Operations: -16,000,000.00 - Cash From Investing: -435,000,000.00 - Cash From Financing: -925,000,000.00 - Net Income: 487,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: -0.13 - Asset Turnover: 0.38 - Receivables Turnover: 3.21 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -7,748,000,000.00 - Equity Ratio: -0.10 - Operating Margin: 0.06 - Book Value Per Share: -3.77 - Net Cash Flow: -451,000,000.00 - Fixed Asset Turnover: 5.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: -1.78 - Revenue Per Share: 13.98 - Cash Flow Per Share: -0.02 - Total Equity Turnover: -3.71 - Total Cash Flow: -451,000,000.00
HPQ_2025-01-01	📊 Financial Report for ticker/company:'HPQ' — Year: 2024, Period: 2 - Accounts Receivable: 4,319,000,000.00 (increase,13.54%) - Current Assets: 18,593,000,000.00 (increase,10.29%) - P P E Net: 2,794,000,000.00 (decrease,0.46%) - Goodwill: 8,590,000,000.00 (decrease,0.23%) - Other Noncurrent Assets: 7,456,000,000.00 (decrease,1.52%) - Total Assets: 37,433,000,000.00 (increase,4.43%) - Accounts Payable: 14,362,000,000.00 (increase,8.35%) - Other Current Liabilities: 10,212,000,000.00 (decrease,0.3%) - Current Liabilities: 24,839,000,000.00 (increase,4.12%) - Other Noncurrent Liabilities: 4,183,000,000.00 (decrease,3.35%) - Retained Earnings: -2,257,000,000.00 (increase,18.55%) - Accumulated Other Comprehensive Income: -332,000,000.00 (increase,27.51%) - Stockholders Equity: -916,000,000.00 (increase,44.15%) - Total Liabilities And Equity: 37,433,000,000.00 (increase,4.43%) - Inventory: 7,512,000,000.00 (increase,8.43%) - Revenue: 25,985,000,000.00 (increase,97.08%) - Operating Income: 1,887,000,000.00 (increase,101.82%) - Income Tax Expense: 361,000,000.00 (increase,111.11%) - Comprehensive Income: 1,120,000,000.00 (increase,189.41%) - Shares Outstanding Basic: 990,000,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 996,000,000.00 (decrease,0.6%) - E P S Basic: 1.24 (increase,96.83%) - E P S Diluted: 1.23 (increase,98.39%) - Change In Inventories: 678,000,000.00 (increase,1342.55%) - Change In Accrued Taxes: -128,000,000.00 (decrease,361.22%) - Cash From Operations: 702,000,000.00 (increase,480.17%) - Cash From Investing: -277,000,000.00 (decrease,21.49%) - Cash From Financing: -1,140,000,000.00 (decrease,61.02%) - Net Income: 1,229,000,000.00 (increase,97.59%) - Net Profit Margin: 0.05 (increase,0.26%) - Current Ratio: 0.75 (increase,5.93%) - Return On Assets: 0.03 (increase,89.21%) - Return On Equity: -1.34 (decrease,253.76%) - Asset Turnover: 0.69 (increase,88.72%) - Receivables Turnover: 6.02 (increase,73.58%) - Operating Cash Flow Ratio: 0.03 (increase,457.23%) - Net Working Capital: -6,246,000,000.00 (increase,10.76%) - Equity Ratio: -0.02 (increase,46.51%) - Operating Margin: 0.07 (increase,2.4%) - Book Value Per Share: -0.93 (increase,43.86%) - Net Cash Flow: 425,000,000.00 (increase,497.2%) - Fixed Asset Turnover: 9.30 (increase,98.0%) - Goodwill To Assets: 0.23 (decrease,4.46%) - Operating Income To Assets: 0.05 (increase,93.26%) - Cash Flow To Revenue: 0.03 (increase,194.38%) - Working Capital Turnover: -4.16 (decrease,120.84%) - Revenue Per Share: 26.25 (increase,98.08%) - Cash Flow Per Share: 0.71 (increase,483.1%) - Total Equity Turnover: -28.37 (decrease,252.85%) - Total Cash Flow: 425,000,000.00 (increase,497.2%) --- 📊 Financial Report for ticker/company:'HPQ' — Year: 2024, Period: 1 - Accounts Receivable: 3,804,000,000.00 - Current Assets: 16,858,000,000.00 - P P E Net: 2,807,000,000.00 - Goodwill: 8,610,000,000.00 - Other Noncurrent Assets: 7,571,000,000.00 - Total Assets: 35,846,000,000.00 - Accounts Payable: 13,255,000,000.00 - Other Current Liabilities: 10,243,000,000.00 - Current Liabilities: 23,857,000,000.00 - Other Noncurrent Liabilities: 4,328,000,000.00 - Retained Earnings: -2,771,000,000.00 - Accumulated Other Comprehensive Income: -458,000,000.00 - Stockholders Equity: -1,640,000,000.00 - Total Liabilities And Equity: 35,846,000,000.00 - Inventory: 6,928,000,000.00 - Revenue: 13,185,000,000.00 - Operating Income: 935,000,000.00 - Income Tax Expense: 171,000,000.00 - Comprehensive Income: 387,000,000.00 - Shares Outstanding Basic: 995,000,000.00 - Shares Outstanding Diluted: 1,002,000,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.62 - Change In Inventories: 47,000,000.00 - Change In Accrued Taxes: 49,000,000.00 - Cash From Operations: 121,000,000.00 - Cash From Investing: -228,000,000.00 - Cash From Financing: -708,000,000.00 - Net Income: 622,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.71 - Return On Assets: 0.02 - Return On Equity: -0.38 - Asset Turnover: 0.37 - Receivables Turnover: 3.47 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -6,999,000,000.00 - Equity Ratio: -0.05 - Operating Margin: 0.07 - Book Value Per Share: -1.65 - Net Cash Flow: -107,000,000.00 - Fixed Asset Turnover: 4.70 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: -1.88 - Revenue Per Share: 13.25 - Cash Flow Per Share: 0.12 - Total Equity Turnover: -8.04 - Total Cash Flow: -107,000,000.00
AMAT_2015-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,726,000,000.00 (increase,11.13%) - Accounts Receivable: 1,622,000,000.00 (increase,0.43%) - Current Assets: 6,640,000,000.00 (increase,3.73%) - P P E Net: 849,000,000.00 (decrease,0.7%) - Goodwill: 3,294,000,000.00 (no change,0.0%) - Total Assets: 12,851,000,000.00 (increase,2.36%) - Current Liabilities: 2,755,000,000.00 (increase,3.49%) - Retained Earnings: 12,938,000,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -42,000,000.00 (decrease,2.44%) - Stockholders Equity: 7,684,000,000.00 (increase,2.8%) - Total Liabilities And Equity: 12,851,000,000.00 (increase,2.36%) - Inventory: 1,547,000,000.00 (decrease,1.09%) - Operating Income: 1,108,000,000.00 (increase,54.53%) - Income Tax Expense: 234,000,000.00 (increase,41.82%) - Comprehensive Income: 812,000,000.00 (increase,58.59%) - Shares Outstanding Basic: 1,213,000,000.00 (increase,0.17%) - Shares Outstanding Diluted: 1,230,000,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 133,000,000.00 (decrease,11.92%) - Cash From Operations: 1,393,000,000.00 (increase,72.19%) - Capital Expenditures: 178,000,000.00 (increase,57.52%) - Cash From Investing: -108,000,000.00 (decrease,228.57%) - Cash From Financing: -270,000,000.00 (decrease,78.81%) - Net Income: 816,000,000.00 (increase,58.45%) - Interest Expense.1: 72,000,000.00 (increase,50.0%) - Net Change In Cash.1: 1,015,000,000.00 (increase,36.79%) - Current Ratio: 2.41 (increase,0.23%) - Return On Assets: 0.06 (increase,54.8%) - Return On Equity: 0.11 (increase,54.14%) - Free Cash Flow: 1,215,000,000.00 (increase,74.57%) - Operating Cash Flow Ratio: 0.51 (increase,66.38%) - Net Working Capital: 3,885,000,000.00 (increase,3.9%) - Equity Ratio: 0.60 (increase,0.43%) - Cash Ratio: 0.99 (increase,7.38%) - Book Value Per Share: 6.33 (increase,2.63%) - Capital Expenditure Ratio: 0.13 (decrease,8.52%) - Net Cash Flow: 1,285,000,000.00 (increase,43.9%) - Goodwill To Assets: 0.26 (decrease,2.3%) - Operating Income To Assets: 0.09 (increase,50.97%) - Cash Flow Per Share: 1.15 (increase,71.9%) - Total Cash Flow: 1,285,000,000.00 (increase,43.9%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,453,000,000.00 - Accounts Receivable: 1,615,000,000.00 - Current Assets: 6,401,000,000.00 - P P E Net: 855,000,000.00 - Goodwill: 3,294,000,000.00 - Total Assets: 12,555,000,000.00 - Current Liabilities: 2,662,000,000.00 - Retained Earnings: 12,759,000,000.00 - Accumulated Other Comprehensive Income: -41,000,000.00 - Stockholders Equity: 7,475,000,000.00 - Total Liabilities And Equity: 12,555,000,000.00 - Inventory: 1,564,000,000.00 - Operating Income: 717,000,000.00 - Income Tax Expense: 165,000,000.00 - Comprehensive Income: 512,000,000.00 - Shares Outstanding Basic: 1,211,000,000.00 - Shares Outstanding Diluted: 1,227,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 151,000,000.00 - Cash From Operations: 809,000,000.00 - Capital Expenditures: 113,000,000.00 - Cash From Investing: 84,000,000.00 - Cash From Financing: -151,000,000.00 - Net Income: 515,000,000.00 - Interest Expense.1: 48,000,000.00 - Net Change In Cash.1: 742,000,000.00 - Current Ratio: 2.40 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 696,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 3,739,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.92 - Book Value Per Share: 6.17 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 893,000,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.67 - Total Cash Flow: 893,000,000.00
AMAT_2016-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,574,000,000.00 (decrease,16.07%) - Accounts Receivable: 1,991,000,000.00 (increase,10.73%) - Current Assets: 7,043,000,000.00 (decrease,5.43%) - P P E Net: 882,000,000.00 (decrease,0.56%) - Goodwill: 3,304,000,000.00 (no change,0.0%) - Total Assets: 13,153,000,000.00 (decrease,3.19%) - Current Liabilities: 3,020,000,000.00 (increase,12.02%) - Retained Earnings: 13,747,000,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -118,000,000.00 (increase,5.6%) - Stockholders Equity: 7,977,000,000.00 (decrease,4.48%) - Total Liabilities And Equity: 13,153,000,000.00 (decrease,3.19%) - Inventory: 1,739,000,000.00 (increase,1.52%) - Operating Income: 1,270,000,000.00 (increase,45.31%) - Income Tax Expense: 160,000,000.00 (increase,40.35%) - Comprehensive Income: 999,000,000.00 (increase,50.68%) - Shares Outstanding Basic: 1,225,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 1,238,000,000.00 (decrease,0.24%) - Change In Inventories: 172,000,000.00 (increase,17.81%) - Change In Accrued Taxes: -72,000,000.00 (decrease,63.64%) - Cash From Operations: 692,000,000.00 (increase,93.3%) - Capital Expenditures: 164,000,000.00 (increase,45.13%) - Cash From Investing: -224,000,000.00 (decrease,60.0%) - Cash From Financing: -896,000,000.00 (decrease,489.47%) - Net Income: 1,041,000,000.00 (increase,46.21%) - Interest Expense.1: 71,000,000.00 (increase,51.06%) - Net Change In Cash.1: -428,000,000.00 (decrease,758.46%) - Current Ratio: 2.33 (decrease,15.57%) - Return On Assets: 0.08 (increase,51.03%) - Return On Equity: 0.13 (increase,53.06%) - Free Cash Flow: 528,000,000.00 (increase,115.51%) - Operating Cash Flow Ratio: 0.23 (increase,72.56%) - Net Working Capital: 4,023,000,000.00 (decrease,15.32%) - Equity Ratio: 0.61 (decrease,1.33%) - Cash Ratio: 0.85 (decrease,25.08%) - Book Value Per Share: 6.51 (decrease,4.32%) - Capital Expenditure Ratio: 0.24 (decrease,24.92%) - Net Cash Flow: 468,000,000.00 (increase,114.68%) - Goodwill To Assets: 0.25 (increase,3.3%) - Operating Income To Assets: 0.10 (increase,50.1%) - Cash Flow Per Share: 0.56 (increase,93.61%) - Total Cash Flow: 468,000,000.00 (increase,114.68%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,067,000,000.00 (increase,4.71%) - Accounts Receivable: 1,798,000,000.00 (increase,13.8%) - Current Assets: 7,447,000,000.00 (increase,7.41%) - P P E Net: 887,000,000.00 (increase,2.66%) - Goodwill: 3,304,000,000.00 (no change,0.0%) - Total Assets: 13,587,000,000.00 (increase,3.93%) - Current Liabilities: 2,696,000,000.00 (increase,6.94%) - Retained Earnings: 13,538,000,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -125,000,000.00 (decrease,62.34%) - Stockholders Equity: 8,351,000,000.00 (increase,3.46%) - Total Liabilities And Equity: 13,587,000,000.00 (increase,3.93%) - Inventory: 1,713,000,000.00 (increase,4.39%) - Operating Income: 874,000,000.00 (increase,90.83%) - Income Tax Expense: 114,000,000.00 (increase,28.09%) - Comprehensive Income: 663,000,000.00 (increase,91.07%) - Shares Outstanding Basic: 1,227,000,000.00 (increase,0.25%) - Shares Outstanding Diluted: 1,241,000,000.00 (increase,0.08%) - Change In Inventories: 146,000,000.00 (increase,97.3%) - Change In Accrued Taxes: -44,000,000.00 (decrease,12.82%) - Cash From Operations: 358,000,000.00 (increase,496.67%) - Capital Expenditures: 113,000,000.00 (increase,130.61%) - Cash From Investing: -140,000,000.00 (decrease,180.0%) - Cash From Financing: -152,000,000.00 (decrease,83.13%) - Net Income: 712,000,000.00 (increase,104.6%) - Interest Expense.1: 47,000,000.00 (increase,104.35%) - Net Change In Cash.1: 65,000,000.00 (increase,189.04%) - Current Ratio: 2.76 (increase,0.44%) - Return On Assets: 0.05 (increase,96.86%) - Return On Equity: 0.09 (increase,97.76%) - Free Cash Flow: 245,000,000.00 (increase,2127.27%) - Operating Cash Flow Ratio: 0.13 (increase,457.94%) - Net Working Capital: 4,751,000,000.00 (increase,7.68%) - Equity Ratio: 0.61 (decrease,0.46%) - Cash Ratio: 1.14 (decrease,2.09%) - Book Value Per Share: 6.81 (increase,3.2%) - Capital Expenditure Ratio: 0.32 (decrease,61.35%) - Net Cash Flow: 218,000,000.00 (increase,2080.0%) - Goodwill To Assets: 0.24 (decrease,3.78%) - Operating Income To Assets: 0.06 (increase,83.61%) - Cash Flow Per Share: 0.29 (increase,495.21%) - Total Cash Flow: 218,000,000.00 (increase,2080.0%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,929,000,000.00 - Accounts Receivable: 1,580,000,000.00 - Current Assets: 6,933,000,000.00 - P P E Net: 864,000,000.00 - Goodwill: 3,304,000,000.00 - Total Assets: 13,073,000,000.00 - Current Liabilities: 2,521,000,000.00 - Retained Earnings: 13,297,000,000.00 - Accumulated Other Comprehensive Income: -77,000,000.00 - Stockholders Equity: 8,072,000,000.00 - Total Liabilities And Equity: 13,073,000,000.00 - Inventory: 1,641,000,000.00 - Operating Income: 458,000,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 347,000,000.00 - Shares Outstanding Basic: 1,224,000,000.00 - Shares Outstanding Diluted: 1,240,000,000.00 - Change In Inventories: 74,000,000.00 - Change In Accrued Taxes: -39,000,000.00 - Cash From Operations: 60,000,000.00 - Capital Expenditures: 49,000,000.00 - Cash From Investing: -50,000,000.00 - Cash From Financing: -83,000,000.00 - Net Income: 348,000,000.00 - Interest Expense.1: 23,000,000.00 - Net Change In Cash.1: -73,000,000.00 - Current Ratio: 2.75 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 11,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 4,412,000,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.16 - Book Value Per Share: 6.59 - Capital Expenditure Ratio: 0.82 - Net Cash Flow: 10,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.05 - Total Cash Flow: 10,000,000.00
AMAT_2017-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,828,000,000.00 (increase,14.49%) - Accounts Receivable: 1,852,000,000.00 (decrease,3.19%) - Current Assets: 7,399,000,000.00 (increase,9.97%) - P P E Net: 905,000,000.00 (increase,0.11%) - Goodwill: 3,305,000,000.00 (increase,0.03%) - Total Assets: 13,699,000,000.00 (increase,4.77%) - Current Liabilities: 2,964,000,000.00 (increase,13.52%) - Retained Earnings: 14,750,000,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -87,000,000.00 (increase,8.42%) - Stockholders Equity: 6,819,000,000.00 (increase,3.87%) - Total Liabilities And Equity: 13,699,000,000.00 (increase,4.77%) - Inventory: 2,026,000,000.00 (increase,5.3%) - Operating Income: 1,375,000,000.00 (increase,76.51%) - Income Tax Expense: 162,000,000.00 (increase,57.28%) - Comprehensive Income: 1,116,000,000.00 (increase,85.07%) - Shares Outstanding Basic: 1,115,000,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 1,123,000,000.00 (decrease,1.23%) - Change In Inventories: 192,000,000.00 (increase,108.7%) - Change In Accrued Taxes: 38,000,000.00 (decrease,13.64%) - Cash From Operations: 1,669,000,000.00 (increase,142.59%) - Capital Expenditures: 165,000,000.00 (increase,43.48%) - Cash From Investing: -436,000,000.00 (decrease,282.46%) - Cash From Financing: -3,202,000,000.00 (decrease,10.38%) - Net Income: 1,111,000,000.00 (increase,83.33%) - Interest Expense.1: 117,000,000.00 (increase,48.1%) - Net Change In Cash.1: -1,969,000,000.00 (increase,15.38%) - Current Ratio: 2.50 (decrease,3.12%) - Return On Assets: 0.08 (increase,74.98%) - Return On Equity: 0.16 (increase,76.5%) - Free Cash Flow: 1,504,000,000.00 (increase,162.48%) - Operating Cash Flow Ratio: 0.56 (increase,113.7%) - Net Working Capital: 4,435,000,000.00 (increase,7.72%) - Equity Ratio: 0.50 (decrease,0.86%) - Cash Ratio: 0.95 (increase,0.86%) - Book Value Per Share: 6.12 (increase,5.27%) - Capital Expenditure Ratio: 0.10 (decrease,40.85%) - Net Cash Flow: 1,233,000,000.00 (increase,114.81%) - Goodwill To Assets: 0.24 (decrease,4.53%) - Operating Income To Assets: 0.10 (increase,68.47%) - Cash Flow Per Share: 1.50 (increase,145.85%) - Total Cash Flow: 1,233,000,000.00 (increase,114.81%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,470,000,000.00 (decrease,16.61%) - Accounts Receivable: 1,913,000,000.00 (increase,17.72%) - Current Assets: 6,728,000,000.00 (decrease,2.63%) - P P E Net: 904,000,000.00 (decrease,0.44%) - Goodwill: 3,304,000,000.00 (increase,0.06%) - Total Assets: 13,075,000,000.00 (decrease,1.88%) - Current Liabilities: 2,611,000,000.00 (increase,13.18%) - Retained Earnings: 14,353,000,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,1.06%) - Stockholders Equity: 6,565,000,000.00 (decrease,8.41%) - Total Liabilities And Equity: 13,075,000,000.00 (decrease,1.88%) - Inventory: 1,924,000,000.00 (increase,4.85%) - Operating Income: 779,000,000.00 (increase,120.06%) - Income Tax Expense: 103,000,000.00 (increase,267.86%) - Comprehensive Income: 603,000,000.00 (increase,112.32%) - Shares Outstanding Basic: 1,130,000,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 1,137,000,000.00 (decrease,1.47%) - Change In Inventories: 92,000,000.00 (increase,4500.0%) - Change In Accrued Taxes: 44,000,000.00 (increase,780.0%) - Cash From Operations: 688,000,000.00 (increase,232.37%) - Capital Expenditures: 115,000,000.00 (increase,69.12%) - Cash From Investing: -114,000,000.00 (decrease,4.59%) - Cash From Financing: -2,901,000,000.00 (decrease,50.08%) - Net Income: 606,000,000.00 (increase,111.89%) - Interest Expense.1: 79,000,000.00 (increase,88.1%) - Net Change In Cash.1: -2,327,000,000.00 (decrease,26.81%) - Current Ratio: 2.58 (decrease,13.97%) - Return On Assets: 0.05 (increase,115.96%) - Return On Equity: 0.09 (increase,131.35%) - Free Cash Flow: 573,000,000.00 (increase,312.23%) - Operating Cash Flow Ratio: 0.26 (increase,193.67%) - Net Working Capital: 4,117,000,000.00 (decrease,10.56%) - Equity Ratio: 0.50 (decrease,6.65%) - Cash Ratio: 0.95 (decrease,26.32%) - Book Value Per Share: 5.81 (decrease,7.12%) - Capital Expenditure Ratio: 0.17 (decrease,49.12%) - Net Cash Flow: 574,000,000.00 (increase,485.71%) - Goodwill To Assets: 0.25 (increase,1.98%) - Operating Income To Assets: 0.06 (increase,124.28%) - Cash Flow Per Share: 0.61 (increase,237.07%) - Total Cash Flow: 574,000,000.00 (increase,485.71%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,962,000,000.00 - Accounts Receivable: 1,625,000,000.00 - Current Assets: 6,910,000,000.00 - P P E Net: 908,000,000.00 - Goodwill: 3,302,000,000.00 - Total Assets: 13,326,000,000.00 - Current Liabilities: 2,307,000,000.00 - Retained Earnings: 14,142,000,000.00 - Accumulated Other Comprehensive Income: -94,000,000.00 - Stockholders Equity: 7,168,000,000.00 - Total Liabilities And Equity: 13,326,000,000.00 - Inventory: 1,835,000,000.00 - Operating Income: 354,000,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: 284,000,000.00 - Shares Outstanding Basic: 1,146,000,000.00 - Shares Outstanding Diluted: 1,154,000,000.00 - Change In Inventories: 2,000,000.00 - Change In Accrued Taxes: 5,000,000.00 - Cash From Operations: 207,000,000.00 - Capital Expenditures: 68,000,000.00 - Cash From Investing: -109,000,000.00 - Cash From Financing: -1,933,000,000.00 - Net Income: 286,000,000.00 - Interest Expense.1: 42,000,000.00 - Net Change In Cash.1: -1,835,000,000.00 - Current Ratio: 3.00 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 139,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 4,603,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.28 - Book Value Per Share: 6.25 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 98,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.18 - Total Cash Flow: 98,000,000.00
AMAT_2018-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,278,000,000.00 (increase,6.76%) - Accounts Receivable: 2,258,000,000.00 (decrease,5.17%) - Current Assets: 12,731,000,000.00 (increase,5.93%) - P P E Net: 996,000,000.00 (increase,2.79%) - Goodwill: 3,357,000,000.00 (increase,0.81%) - Total Assets: 19,078,000,000.00 (increase,4.59%) - Current Liabilities: 4,371,000,000.00 (increase,6.69%) - Retained Earnings: 17,383,000,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -101,000,000.00 (increase,8.18%) - Stockholders Equity: 8,716,000,000.00 (increase,6.14%) - Total Liabilities And Equity: 19,078,000,000.00 (increase,4.59%) - Inventory: 2,876,000,000.00 (increase,10.23%) - Operating Income: 2,770,000,000.00 (increase,58.56%) - Other Nonoperating Income Expense: 28,000,000.00 (increase,100.0%) - Income Tax Expense: 205,000,000.00 (increase,34.87%) - Comprehensive Income: 2,466,000,000.00 (increase,60.97%) - Shares Outstanding Basic: 1,076,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 1,087,000,000.00 (decrease,0.09%) - Change In Inventories: 825,000,000.00 (increase,47.58%) - Change In Accrued Taxes: 13,000,000.00 (decrease,69.77%) - Cash From Operations: 2,910,000,000.00 (increase,88.47%) - Capital Expenditures: 221,000,000.00 (increase,56.74%) - Cash From Investing: -1,997,000,000.00 (decrease,21.18%) - Cash From Financing: 959,000,000.00 (decrease,41.6%) - Net Income: 2,452,000,000.00 (increase,60.58%) - Interest Expense.1: 141,000,000.00 (increase,71.95%) - Net Change In Cash.1: 1,872,000,000.00 (increase,21.72%) - Current Ratio: 2.91 (decrease,0.71%) - Return On Assets: 0.13 (increase,53.52%) - Return On Equity: 0.28 (increase,51.29%) - Free Cash Flow: 2,689,000,000.00 (increase,91.66%) - Operating Cash Flow Ratio: 0.67 (increase,76.66%) - Net Working Capital: 8,360,000,000.00 (increase,5.54%) - Equity Ratio: 0.46 (increase,1.48%) - Cash Ratio: 1.21 (increase,0.06%) - Book Value Per Share: 8.10 (increase,6.33%) - Capital Expenditure Ratio: 0.08 (decrease,16.84%) - Net Cash Flow: 913,000,000.00 (increase,977.88%) - Goodwill To Assets: 0.18 (decrease,3.62%) - Operating Income To Assets: 0.15 (increase,51.59%) - Cash Flow Per Share: 2.70 (increase,88.82%) - Total Cash Flow: 913,000,000.00 (increase,977.88%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,944,000,000.00 (increase,41.62%) - Accounts Receivable: 2,381,000,000.00 (increase,0.51%) - Current Assets: 12,018,000,000.00 (increase,32.15%) - P P E Net: 969,000,000.00 (increase,2.11%) - Goodwill: 3,330,000,000.00 (increase,0.42%) - Total Assets: 18,240,000,000.00 (increase,19.65%) - Current Liabilities: 4,097,000,000.00 (increase,7.59%) - Retained Earnings: 16,564,000,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -110,000,000.00 (decrease,3.77%) - Stockholders Equity: 8,212,000,000.00 (increase,6.83%) - Total Liabilities And Equity: 18,240,000,000.00 (increase,19.65%) - Inventory: 2,609,000,000.00 (increase,14.38%) - Operating Income: 1,747,000,000.00 (increase,116.48%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,600.0%) - Income Tax Expense: 152,000,000.00 (increase,123.53%) - Comprehensive Income: 1,532,000,000.00 (increase,115.17%) - Shares Outstanding Basic: 1,078,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,088,000,000.00 (decrease,0.09%) - Change In Inventories: 559,000,000.00 (increase,141.99%) - Change In Accrued Taxes: 43,000,000.00 (increase,186.67%) - Cash From Operations: 1,544,000,000.00 (increase,139.01%) - Capital Expenditures: 141,000,000.00 (increase,120.31%) - Cash From Investing: -1,648,000,000.00 (decrease,349.05%) - Cash From Financing: 1,642,000,000.00 (increase,946.39%) - Net Income: 1,527,000,000.00 (increase,117.21%) - Interest Expense.1: 82,000,000.00 (increase,115.79%) - Net Change In Cash.1: 1,538,000,000.00 (increase,1709.41%) - Current Ratio: 2.93 (increase,22.83%) - Return On Assets: 0.08 (increase,81.53%) - Return On Equity: 0.19 (increase,103.33%) - Free Cash Flow: 1,403,000,000.00 (increase,141.07%) - Operating Cash Flow Ratio: 0.38 (increase,122.15%) - Net Working Capital: 7,921,000,000.00 (increase,49.85%) - Equity Ratio: 0.45 (decrease,10.72%) - Cash Ratio: 1.21 (increase,31.63%) - Book Value Per Share: 7.62 (increase,6.83%) - Capital Expenditure Ratio: 0.09 (decrease,7.82%) - Net Cash Flow: -104,000,000.00 (decrease,137.28%) - Goodwill To Assets: 0.18 (decrease,16.07%) - Operating Income To Assets: 0.10 (increase,80.92%) - Cash Flow Per Share: 1.43 (increase,139.01%) - Total Cash Flow: -104,000,000.00 (decrease,137.28%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,491,000,000.00 - Accounts Receivable: 2,369,000,000.00 - Current Assets: 9,094,000,000.00 - P P E Net: 949,000,000.00 - Goodwill: 3,316,000,000.00 - Total Assets: 15,244,000,000.00 - Current Liabilities: 3,808,000,000.00 - Retained Earnings: 15,847,000,000.00 - Accumulated Other Comprehensive Income: -106,000,000.00 - Stockholders Equity: 7,687,000,000.00 - Total Liabilities And Equity: 15,244,000,000.00 - Inventory: 2,281,000,000.00 - Operating Income: 807,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 68,000,000.00 - Comprehensive Income: 712,000,000.00 - Shares Outstanding Basic: 1,078,000,000.00 - Shares Outstanding Diluted: 1,089,000,000.00 - Change In Inventories: 231,000,000.00 - Change In Accrued Taxes: 15,000,000.00 - Cash From Operations: 646,000,000.00 - Capital Expenditures: 64,000,000.00 - Cash From Investing: -367,000,000.00 - Cash From Financing: -194,000,000.00 - Net Income: 703,000,000.00 - Interest Expense.1: 38,000,000.00 - Net Change In Cash.1: 85,000,000.00 - Current Ratio: 2.39 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 582,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 5,286,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.92 - Book Value Per Share: 7.13 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 279,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.60 - Total Cash Flow: 279,000,000.00
AMAT_2019-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 3,374,000,000.00 (decrease,30.72%) - Accounts Receivable: 2,882,000,000.00 (increase,8.14%) - Current Assets: 10,889,000,000.00 (decrease,8.43%) - P P E Net: 1,321,000,000.00 (increase,5.09%) - Goodwill: 3,368,000,000.00 (no change,0.0%) - Total Assets: 17,883,000,000.00 (decrease,3.32%) - Current Liabilities: 4,322,000,000.00 (decrease,5.63%) - Retained Earnings: 20,191,000,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -77,000,000.00 (increase,1.28%) - Stockholders Equity: 6,825,000,000.00 (decrease,3.08%) - Total Liabilities And Equity: 17,883,000,000.00 (decrease,3.32%) - Inventory: 3,681,000,000.00 (increase,5.35%) - Operating Income: 3,780,000,000.00 (increase,49.82%) - Other Nonoperating Income Expense: 90,000,000.00 (increase,83.67%) - Income Tax Expense: 1,259,000,000.00 (increase,5.53%) - Comprehensive Income: 2,421,000,000.00 (increase,93.68%) - Shares Outstanding Basic: 1,026,000,000.00 (decrease,1.54%) - Shares Outstanding Diluted: 1,039,000,000.00 (decrease,1.61%) - Change In Inventories: 751,000,000.00 (increase,33.16%) - Change In Accrued Taxes: 764,000,000.00 (decrease,11.16%) - Cash From Operations: 2,710,000,000.00 (increase,30.48%) - Capital Expenditures: 457,000,000.00 (increase,41.05%) - Cash From Investing: 700,000,000.00 (decrease,49.05%) - Cash From Financing: -5,046,000,000.00 (decrease,40.52%) - Net Income: 2,437,000,000.00 (increase,92.8%) - Interest Expense.1: 174,000,000.00 (increase,51.3%) - Net Change In Cash.1: -1,636,000,000.00 (decrease,1068.57%) - Current Ratio: 2.52 (decrease,2.96%) - Return On Assets: 0.14 (increase,99.43%) - Return On Equity: 0.36 (increase,98.93%) - Free Cash Flow: 2,253,000,000.00 (increase,28.52%) - Operating Cash Flow Ratio: 0.63 (increase,38.27%) - Net Working Capital: 6,567,000,000.00 (decrease,10.18%) - Equity Ratio: 0.38 (increase,0.25%) - Cash Ratio: 0.78 (decrease,26.58%) - Book Value Per Share: 6.65 (decrease,1.57%) - Capital Expenditure Ratio: 0.17 (increase,8.1%) - Net Cash Flow: 3,410,000,000.00 (decrease,1.19%) - Goodwill To Assets: 0.19 (increase,3.44%) - Operating Income To Assets: 0.21 (increase,54.97%) - Cash Flow Per Share: 2.64 (increase,32.51%) - Total Cash Flow: 3,410,000,000.00 (decrease,1.19%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 4,870,000,000.00 (decrease,28.37%) - Accounts Receivable: 2,665,000,000.00 (increase,22.14%) - Current Assets: 11,891,000,000.00 (decrease,8.73%) - P P E Net: 1,257,000,000.00 (increase,5.19%) - Goodwill: 3,368,000,000.00 (no change,0.0%) - Total Assets: 18,498,000,000.00 (decrease,5.92%) - Current Liabilities: 4,580,000,000.00 (increase,4.11%) - Retained Earnings: 19,216,000,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -78,000,000.00 (increase,1.27%) - Stockholders Equity: 7,042,000,000.00 (decrease,17.21%) - Total Liabilities And Equity: 18,498,000,000.00 (decrease,5.92%) - Inventory: 3,494,000,000.00 (increase,11.81%) - Operating Income: 2,523,000,000.00 (increase,110.95%) - Other Nonoperating Income Expense: 49,000,000.00 (increase,96.0%) - Income Tax Expense: 1,193,000,000.00 (increase,16.16%) - Comprehensive Income: 1,250,000,000.00 (increase,941.67%) - Shares Outstanding Basic: 1,042,000,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 1,056,000,000.00 (decrease,1.4%) - Change In Inventories: 564,000,000.00 (increase,189.23%) - Change In Accrued Taxes: 860,000,000.00 (increase,6.57%) - Cash From Operations: 2,077,000,000.00 (increase,41.68%) - Capital Expenditures: 324,000,000.00 (increase,59.61%) - Cash From Investing: 1,374,000,000.00 (increase,1.63%) - Cash From Financing: -3,591,000,000.00 (decrease,248.98%) - Net Income: 1,264,000,000.00 (increase,836.3%) - Interest Expense.1: 115,000,000.00 (increase,94.92%) - Net Change In Cash.1: -140,000,000.00 (decrease,107.83%) - Current Ratio: 2.60 (decrease,12.34%) - Return On Assets: 0.07 (increase,895.26%) - Return On Equity: 0.18 (increase,1030.95%) - Free Cash Flow: 1,753,000,000.00 (increase,38.8%) - Operating Cash Flow Ratio: 0.45 (increase,36.08%) - Net Working Capital: 7,311,000,000.00 (decrease,15.28%) - Equity Ratio: 0.38 (decrease,12.0%) - Cash Ratio: 1.06 (decrease,31.2%) - Book Value Per Share: 6.76 (decrease,16.1%) - Capital Expenditure Ratio: 0.16 (increase,12.65%) - Net Cash Flow: 3,451,000,000.00 (increase,22.46%) - Goodwill To Assets: 0.18 (increase,6.3%) - Operating Income To Assets: 0.14 (increase,124.24%) - Cash Flow Per Share: 1.99 (increase,43.58%) - Total Cash Flow: 3,451,000,000.00 (increase,22.46%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,799,000,000.00 - Accounts Receivable: 2,182,000,000.00 - Current Assets: 13,029,000,000.00 - P P E Net: 1,195,000,000.00 - Goodwill: 3,368,000,000.00 - Total Assets: 19,663,000,000.00 - Current Liabilities: 4,399,000,000.00 - Retained Earnings: 18,288,000,000.00 - Accumulated Other Comprehensive Income: -79,000,000.00 - Stockholders Equity: 8,506,000,000.00 - Total Liabilities And Equity: 19,663,000,000.00 - Inventory: 3,125,000,000.00 - Operating Income: 1,196,000,000.00 - Other Nonoperating Income Expense: 25,000,000.00 - Income Tax Expense: 1,027,000,000.00 - Comprehensive Income: 120,000,000.00 - Shares Outstanding Basic: 1,056,000,000.00 - Shares Outstanding Diluted: 1,071,000,000.00 - Change In Inventories: 195,000,000.00 - Change In Accrued Taxes: 807,000,000.00 - Cash From Operations: 1,466,000,000.00 - Capital Expenditures: 203,000,000.00 - Cash From Investing: 1,352,000,000.00 - Cash From Financing: -1,029,000,000.00 - Net Income: 135,000,000.00 - Interest Expense.1: 59,000,000.00 - Net Change In Cash.1: 1,789,000,000.00 - Current Ratio: 2.96 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 1,263,000,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 8,630,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.55 - Book Value Per Share: 8.05 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 2,818,000,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.39 - Total Cash Flow: 2,818,000,000.00
AMAT_2020-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,014,000,000.00 (decrease,5.58%) - Accounts Receivable: 2,373,000,000.00 (decrease,2.91%) - Current Assets: 10,042,000,000.00 (decrease,2.36%) - P P E Net: 1,513,000,000.00 (increase,3.91%) - Goodwill: 3,399,000,000.00 (increase,0.92%) - Total Assets: 18,805,000,000.00 (decrease,0.62%) - Current Liabilities: 3,785,000,000.00 (increase,0.24%) - Retained Earnings: 23,880,000,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -137,000,000.00 (increase,11.04%) - Stockholders Equity: 8,116,000,000.00 (decrease,1.13%) - Total Liabilities And Equity: 18,805,000,000.00 (decrease,0.62%) - Inventory: 3,539,000,000.00 (decrease,4.43%) - Operating Income: 2,486,000,000.00 (increase,173.79%) - Other Nonoperating Income Expense: 121,000,000.00 (increase,202.5%) - Income Tax Expense: 421,000,000.00 (increase,259.83%) - Comprehensive Income: 2,013,000,000.00 (increase,165.22%) - Shares Outstanding Basic: 943,000,000.00 (decrease,1.46%) - Shares Outstanding Diluted: 950,000,000.00 (decrease,1.55%) - E P S Basic: 2.13 (increase,nan%) - E P S Diluted: 2.11 (increase,nan%) - Change In Inventories: -182,000,000.00 (decrease,911.11%) - Change In Accrued Taxes: -52,000,000.00 (decrease,226.83%) - Cash From Operations: 2,421,000,000.00 (increase,190.29%) - Capital Expenditures: 344,000,000.00 (increase,158.65%) - Cash From Investing: -357,000,000.00 (decrease,440.91%) - Cash From Financing: -2,490,000,000.00 (decrease,145.08%) - Net Income: 2,008,000,000.00 (increase,160.44%) - Interest Expense.1: 178,000,000.00 (increase,196.67%) - Current Ratio: 2.65 (decrease,2.59%) - Return On Assets: 0.11 (increase,162.06%) - Return On Equity: 0.25 (increase,163.43%) - Free Cash Flow: 2,077,000,000.00 (increase,196.29%) - Operating Cash Flow Ratio: 0.64 (increase,189.6%) - Net Working Capital: 6,257,000,000.00 (decrease,3.87%) - Equity Ratio: 0.43 (decrease,0.52%) - Cash Ratio: 0.80 (decrease,5.8%) - Book Value Per Share: 8.61 (increase,0.33%) - Capital Expenditure Ratio: 0.14 (decrease,10.9%) - Net Cash Flow: 2,064,000,000.00 (increase,168.75%) - Goodwill To Assets: 0.18 (increase,1.55%) - Operating Income To Assets: 0.13 (increase,175.49%) - Cash Flow Per Share: 2.57 (increase,194.6%) - Total Cash Flow: 2,064,000,000.00 (increase,168.75%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 3,192,000,000.00 - Accounts Receivable: 2,444,000,000.00 - Current Assets: 10,285,000,000.00 - P P E Net: 1,456,000,000.00 - Goodwill: 3,368,000,000.00 - Total Assets: 18,922,000,000.00 - Current Liabilities: 3,776,000,000.00 - Retained Earnings: 23,032,000,000.00 - Accumulated Other Comprehensive Income: -154,000,000.00 - Stockholders Equity: 8,209,000,000.00 - Total Liabilities And Equity: 18,922,000,000.00 - Inventory: 3,703,000,000.00 - Operating Income: 908,000,000.00 - Other Nonoperating Income Expense: 40,000,000.00 - Income Tax Expense: 117,000,000.00 - Comprehensive Income: 759,000,000.00 - Shares Outstanding Basic: 957,000,000.00 - Shares Outstanding Diluted: 965,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -18,000,000.00 - Change In Accrued Taxes: 41,000,000.00 - Cash From Operations: 834,000,000.00 - Capital Expenditures: 133,000,000.00 - Cash From Investing: -66,000,000.00 - Cash From Financing: -1,016,000,000.00 - Net Income: 771,000,000.00 - Interest Expense.1: 60,000,000.00 - Current Ratio: 2.72 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: 701,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 6,509,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.85 - Book Value Per Share: 8.58 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 768,000,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.87 - Total Cash Flow: 768,000,000.00
AMAT_2021-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,350,000,000.00 (decrease,17.63%) - Accounts Receivable: 2,806,000,000.00 (increase,6.9%) - Current Assets: 12,248,000,000.00 (decrease,3.82%) - P P E Net: 1,530,000,000.00 (decrease,0.26%) - Goodwill: 3,474,000,000.00 (increase,1.4%) - Total Assets: 21,171,000,000.00 (decrease,2.95%) - Current Liabilities: 4,285,000,000.00 (decrease,10.07%) - Other Noncurrent Liabilities: 633,000,000.00 (increase,10.47%) - Retained Earnings: 26,278,000,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -277,000,000.00 (increase,12.06%) - Stockholders Equity: 9,569,000,000.00 (increase,6.04%) - Total Liabilities And Equity: 21,171,000,000.00 (decrease,2.95%) - Inventory: 3,952,000,000.00 (increase,6.09%) - Operating Income: 3,082,000,000.00 (increase,56.13%) - Other Nonoperating Income Expense: 22,000,000.00 (decrease,24.14%) - Income Tax Expense: 435,000,000.00 (increase,84.32%) - Comprehensive Income: 2,391,000,000.00 (increase,58.13%) - Shares Outstanding Basic: 916,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 924,000,000.00 (decrease,0.11%) - E P S Basic: 2.71 (increase,50.56%) - E P S Diluted: 2.69 (increase,51.12%) - Change In Inventories: 469,000,000.00 (increase,86.11%) - Change In Accrued Taxes: -123,000,000.00 (decrease,232.43%) - Cash From Operations: 2,489,000,000.00 (increase,53.45%) - Capital Expenditures: 260,000,000.00 (increase,50.29%) - Cash From Investing: 11,000,000.00 (increase,266.67%) - Cash From Financing: -1,164,000,000.00 (decrease,281.31%) - Net Income: 2,488,000,000.00 (increase,51.06%) - Interest Expense.1: 181,000,000.00 (increase,50.83%) - Current Ratio: 2.86 (increase,6.95%) - Return On Assets: 0.12 (increase,55.66%) - Return On Equity: 0.26 (increase,42.46%) - Free Cash Flow: 2,229,000,000.00 (increase,53.83%) - Operating Cash Flow Ratio: 0.58 (increase,70.64%) - Net Working Capital: 7,963,000,000.00 (decrease,0.09%) - Equity Ratio: 0.45 (increase,9.27%) - Cash Ratio: 1.02 (decrease,8.4%) - Book Value Per Share: 10.45 (increase,6.16%) - Capital Expenditure Ratio: 0.10 (decrease,2.06%) - Net Cash Flow: 2,500,000,000.00 (increase,53.85%) - Goodwill To Assets: 0.16 (increase,4.49%) - Operating Income To Assets: 0.15 (increase,60.88%) - Cash Flow Per Share: 2.72 (increase,53.62%) - Total Cash Flow: 2,500,000,000.00 (increase,53.85%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,281,000,000.00 (increase,54.23%) - Accounts Receivable: 2,625,000,000.00 (decrease,2.02%) - Current Assets: 12,735,000,000.00 (increase,18.26%) - P P E Net: 1,534,000,000.00 (decrease,1.35%) - Goodwill: 3,426,000,000.00 (increase,0.79%) - Total Assets: 21,815,000,000.00 (increase,10.36%) - Current Liabilities: 4,765,000,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 573,000,000.00 (increase,8.94%) - Retained Earnings: 25,638,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,67.55%) - Stockholders Equity: 9,024,000,000.00 (increase,4.2%) - Total Liabilities And Equity: 21,815,000,000.00 (increase,10.36%) - Inventory: 3,725,000,000.00 (increase,7.29%) - Operating Income: 1,974,000,000.00 (increase,89.44%) - Other Nonoperating Income Expense: 29,000,000.00 (increase,31.82%) - Income Tax Expense: 236,000,000.00 (increase,108.85%) - Comprehensive Income: 1,512,000,000.00 (increase,71.04%) - Shares Outstanding Basic: 917,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 925,000,000.00 (decrease,0.22%) - E P S Basic: 1.80 (increase,85.57%) - E P S Diluted: 1.78 (increase,85.42%) - Change In Inventories: 252,000,000.00 (increase,12700.0%) - Change In Accrued Taxes: -37,000,000.00 (decrease,260.87%) - Cash From Operations: 1,622,000,000.00 (increase,64.34%) - Capital Expenditures: 173,000,000.00 (increase,69.61%) - Cash From Investing: 3,000,000.00 (increase,101.85%) - Cash From Financing: 642,000,000.00 (increase,221.13%) - Net Income: 1,647,000,000.00 (increase,84.64%) - Interest Expense.1: 120,000,000.00 (increase,103.39%) - Current Ratio: 2.67 (increase,13.39%) - Return On Assets: 0.08 (increase,67.31%) - Return On Equity: 0.18 (increase,77.19%) - Free Cash Flow: 1,449,000,000.00 (increase,63.73%) - Operating Cash Flow Ratio: 0.34 (increase,57.58%) - Net Working Capital: 7,970,000,000.00 (increase,28.55%) - Equity Ratio: 0.41 (decrease,5.58%) - Cash Ratio: 1.11 (increase,47.89%) - Book Value Per Share: 9.84 (increase,4.09%) - Capital Expenditure Ratio: 0.11 (increase,3.21%) - Net Cash Flow: 1,625,000,000.00 (increase,96.97%) - Goodwill To Assets: 0.16 (decrease,8.67%) - Operating Income To Assets: 0.09 (increase,71.66%) - Cash Flow Per Share: 1.77 (increase,64.16%) - Total Cash Flow: 1,625,000,000.00 (increase,96.97%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,424,000,000.00 - Accounts Receivable: 2,679,000,000.00 - Current Assets: 10,769,000,000.00 - P P E Net: 1,555,000,000.00 - Goodwill: 3,399,000,000.00 - Total Assets: 19,767,000,000.00 - Current Liabilities: 4,569,000,000.00 - Other Noncurrent Liabilities: 526,000,000.00 - Retained Earnings: 25,085,000,000.00 - Accumulated Other Comprehensive Income: -188,000,000.00 - Stockholders Equity: 8,660,000,000.00 - Total Liabilities And Equity: 19,767,000,000.00 - Inventory: 3,472,000,000.00 - Operating Income: 1,042,000,000.00 - Other Nonoperating Income Expense: 22,000,000.00 - Income Tax Expense: 113,000,000.00 - Comprehensive Income: 884,000,000.00 - Shares Outstanding Basic: 916,000,000.00 - Shares Outstanding Diluted: 927,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.96 - Change In Inventories: -2,000,000.00 - Change In Accrued Taxes: 23,000,000.00 - Cash From Operations: 987,000,000.00 - Capital Expenditures: 102,000,000.00 - Cash From Investing: -162,000,000.00 - Cash From Financing: -530,000,000.00 - Net Income: 892,000,000.00 - Interest Expense.1: 59,000,000.00 - Current Ratio: 2.36 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 885,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 6,200,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.75 - Book Value Per Share: 9.45 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 825,000,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.08 - Total Cash Flow: 825,000,000.00
AMAT_2022-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 6,066,000,000.00 (decrease,2.37%) - Accounts Receivable: 3,822,000,000.00 (increase,25.52%) - Current Assets: 15,248,000,000.00 (increase,6.86%) - P P E Net: 1,814,000,000.00 (increase,10.74%) - Goodwill: 3,479,000,000.00 (no change,0.0%) - Total Assets: 24,479,000,000.00 (increase,5.04%) - Current Liabilities: 5,125,000,000.00 (increase,13.79%) - Other Noncurrent Liabilities: 699,000,000.00 (increase,4.48%) - Retained Earnings: 30,748,000,000.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -292,000,000.00 (increase,1.68%) - Stockholders Equity: 12,060,000,000.00 (increase,5.12%) - Total Liabilities And Equity: 24,479,000,000.00 (increase,5.04%) - Inventory: 4,117,000,000.00 (increase,4.89%) - Operating Income: 4,875,000,000.00 (increase,279.97%) - Other Nonoperating Income Expense: 69,000,000.00 (increase,283.33%) - Income Tax Expense: 589,000,000.00 (increase,435.45%) - Comprehensive Income: 4,183,000,000.00 (increase,269.52%) - Shares Outstanding Basic: 914,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 923,000,000.00 (decrease,0.22%) - E P S Basic: 4.57 (increase,271.54%) - E P S Diluted: 4.52 (increase,270.49%) - Change In Inventories: 213,000,000.00 (increase,914.29%) - Change In Accrued Taxes: -72,000,000.00 (decrease,800.0%) - Cash From Operations: 4,294,000,000.00 (increase,202.18%) - Capital Expenditures: 462,000,000.00 (increase,281.82%) - Cash From Investing: -629,000,000.00 (decrease,191.2%) - Cash From Financing: -2,957,000,000.00 (decrease,762.1%) - Net Income: 4,176,000,000.00 (increase,269.56%) - Interest Expense.1: 179,000,000.00 (increase,193.44%) - Current Ratio: 2.98 (decrease,6.09%) - Return On Assets: 0.17 (increase,251.83%) - Return On Equity: 0.35 (increase,251.57%) - Free Cash Flow: 3,832,000,000.00 (increase,194.77%) - Operating Cash Flow Ratio: 0.84 (increase,165.57%) - Net Working Capital: 10,123,000,000.00 (increase,3.67%) - Equity Ratio: 0.49 (increase,0.08%) - Cash Ratio: 1.18 (decrease,14.2%) - Book Value Per Share: 13.19 (increase,5.23%) - Capital Expenditure Ratio: 0.11 (increase,26.35%) - Net Cash Flow: 3,665,000,000.00 (increase,204.15%) - Goodwill To Assets: 0.14 (decrease,4.8%) - Operating Income To Assets: 0.20 (increase,261.75%) - Cash Flow Per Share: 4.70 (increase,202.51%) - Total Cash Flow: 3,665,000,000.00 (increase,204.15%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,213,000,000.00 - Accounts Receivable: 3,045,000,000.00 - Current Assets: 14,269,000,000.00 - P P E Net: 1,638,000,000.00 - Goodwill: 3,479,000,000.00 - Total Assets: 23,305,000,000.00 - Current Liabilities: 4,504,000,000.00 - Other Noncurrent Liabilities: 669,000,000.00 - Retained Earnings: 28,137,000,000.00 - Accumulated Other Comprehensive Income: -297,000,000.00 - Stockholders Equity: 11,473,000,000.00 - Total Liabilities And Equity: 23,305,000,000.00 - Inventory: 3,925,000,000.00 - Operating Income: 1,283,000,000.00 - Other Nonoperating Income Expense: 18,000,000.00 - Income Tax Expense: 110,000,000.00 - Comprehensive Income: 1,132,000,000.00 - Shares Outstanding Basic: 915,000,000.00 - Shares Outstanding Diluted: 925,000,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.22 - Change In Inventories: 21,000,000.00 - Change In Accrued Taxes: -8,000,000.00 - Cash From Operations: 1,421,000,000.00 - Capital Expenditures: 121,000,000.00 - Cash From Investing: -216,000,000.00 - Cash From Financing: -343,000,000.00 - Net Income: 1,130,000,000.00 - Interest Expense.1: 61,000,000.00 - Current Ratio: 3.17 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 1,300,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 9,765,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.38 - Book Value Per Share: 12.54 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 1,205,000,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.55 - Total Cash Flow: 1,205,000,000.00
AMAT_2023-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,956,000,000.00 (decrease,11.26%) - Accounts Receivable: 4,956,000,000.00 (increase,1.49%) - Current Assets: 15,434,000,000.00 (increase,1.25%) - P P E Net: 2,194,000,000.00 (increase,5.94%) - Goodwill: 3,713,000,000.00 (increase,6.73%) - Total Assets: 26,161,000,000.00 (increase,2.76%) - Current Liabilities: 6,833,000,000.00 (increase,2.75%) - Other Noncurrent Liabilities: 847,000,000.00 (increase,4.18%) - Retained Earnings: 36,520,000,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -259,000,000.00 (increase,5.82%) - Stockholders Equity: 12,070,000,000.00 (increase,4.24%) - Total Liabilities And Equity: 26,161,000,000.00 (increase,2.76%) - Inventory: 5,506,000,000.00 (increase,9.92%) - Operating Income: 5,794,000,000.00 (increase,49.72%) - Other Nonoperating Income Expense: 27,000,000.00 (decrease,20.59%) - Income Tax Expense: 716,000,000.00 (increase,55.31%) - Comprehensive Income: 4,935,000,000.00 (increase,48.96%) - Shares Outstanding Basic: 877,000,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 883,000,000.00 (decrease,0.79%) - E P S Basic: 5.63 (increase,49.34%) - E P S Diluted: 5.59 (increase,49.47%) - Change In Inventories: 1,164,000,000.00 (increase,66.29%) - Change In Accrued Taxes: -597,000,000.00 (decrease,257.49%) - Cash From Operations: 4,542,000,000.00 (increase,47.8%) - Capital Expenditures: 564,000,000.00 (increase,59.32%) - Cash From Investing: -1,167,000,000.00 (decrease,111.8%) - Cash From Financing: -5,416,000,000.00 (decrease,29.32%) - Net Income: 4,934,000,000.00 (increase,48.26%) - Interest Expense.1: 171,000,000.00 (increase,48.7%) - Current Ratio: 2.26 (decrease,1.47%) - Return On Assets: 0.19 (increase,44.28%) - Return On Equity: 0.41 (increase,42.23%) - Free Cash Flow: 3,978,000,000.00 (increase,46.3%) - Operating Cash Flow Ratio: 0.66 (increase,43.85%) - Net Working Capital: 8,601,000,000.00 (increase,0.08%) - Equity Ratio: 0.46 (increase,1.44%) - Cash Ratio: 0.43 (decrease,13.63%) - Book Value Per Share: 13.76 (increase,4.95%) - Capital Expenditure Ratio: 0.12 (increase,7.79%) - Net Cash Flow: 3,375,000,000.00 (increase,33.82%) - Goodwill To Assets: 0.14 (increase,3.86%) - Operating Income To Assets: 0.22 (increase,45.7%) - Cash Flow Per Share: 5.18 (increase,48.81%) - Total Cash Flow: 3,375,000,000.00 (increase,33.82%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,331,000,000.00 (decrease,36.72%) - Accounts Receivable: 4,883,000,000.00 (increase,10.85%) - Current Assets: 15,244,000,000.00 (decrease,2.95%) - P P E Net: 2,071,000,000.00 (increase,4.91%) - Goodwill: 3,479,000,000.00 (no change,0.0%) - Total Assets: 25,459,000,000.00 (increase,0.12%) - Current Liabilities: 6,650,000,000.00 (increase,6.16%) - Other Noncurrent Liabilities: 813,000,000.00 (increase,8.11%) - Retained Earnings: 35,137,000,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -275,000,000.00 (increase,1.08%) - Stockholders Equity: 11,579,000,000.00 (decrease,2.62%) - Total Liabilities And Equity: 25,459,000,000.00 (increase,0.12%) - Inventory: 5,009,000,000.00 (increase,10.67%) - Operating Income: 3,870,000,000.00 (increase,95.85%) - Other Nonoperating Income Expense: 34,000,000.00 (increase,466.67%) - Income Tax Expense: 461,000,000.00 (increase,246.62%) - Comprehensive Income: 3,313,000,000.00 (increase,86.75%) - Shares Outstanding Basic: 883,000,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 890,000,000.00 (decrease,0.78%) - E P S Basic: 3.77 (increase,86.63%) - E P S Diluted: 3.74 (increase,87.0%) - Change In Inventories: 700,000,000.00 (increase,222.58%) - Change In Accrued Taxes: -167,000,000.00 (decrease,391.18%) - Cash From Operations: 3,073,000,000.00 (increase,15.61%) - Capital Expenditures: 354,000,000.00 (increase,145.83%) - Cash From Investing: -551,000,000.00 (decrease,299.28%) - Cash From Financing: -4,188,000,000.00 (decrease,85.97%) - Net Income: 3,328,000,000.00 (increase,85.71%) - Interest Expense.1: 115,000,000.00 (increase,101.75%) - Current Ratio: 2.29 (decrease,8.58%) - Return On Assets: 0.13 (increase,85.49%) - Return On Equity: 0.29 (increase,90.7%) - Free Cash Flow: 2,719,000,000.00 (increase,8.15%) - Operating Cash Flow Ratio: 0.46 (increase,8.9%) - Net Working Capital: 8,594,000,000.00 (decrease,8.99%) - Equity Ratio: 0.45 (decrease,2.73%) - Cash Ratio: 0.50 (decrease,40.39%) - Book Value Per Share: 13.11 (decrease,1.95%) - Capital Expenditure Ratio: 0.12 (increase,112.63%) - Net Cash Flow: 2,522,000,000.00 (increase,0.08%) - Goodwill To Assets: 0.14 (decrease,0.12%) - Operating Income To Assets: 0.15 (increase,95.61%) - Cash Flow Per Share: 3.48 (increase,16.4%) - Total Cash Flow: 2,522,000,000.00 (increase,0.08%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,264,000,000.00 - Accounts Receivable: 4,405,000,000.00 - Current Assets: 15,707,000,000.00 - P P E Net: 1,974,000,000.00 - Goodwill: 3,479,000,000.00 - Total Assets: 25,428,000,000.00 - Current Liabilities: 6,264,000,000.00 - Other Noncurrent Liabilities: 752,000,000.00 - Retained Earnings: 33,827,000,000.00 - Accumulated Other Comprehensive Income: -278,000,000.00 - Stockholders Equity: 11,890,000,000.00 - Total Liabilities And Equity: 25,428,000,000.00 - Inventory: 4,526,000,000.00 - Operating Income: 1,976,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: 133,000,000.00 - Comprehensive Income: 1,774,000,000.00 - Shares Outstanding Basic: 889,000,000.00 - Shares Outstanding Diluted: 897,000,000.00 - E P S Basic: 2.02 - E P S Diluted: 2.00 - Change In Inventories: 217,000,000.00 - Change In Accrued Taxes: -34,000,000.00 - Cash From Operations: 2,658,000,000.00 - Capital Expenditures: 144,000,000.00 - Cash From Investing: -138,000,000.00 - Cash From Financing: -2,252,000,000.00 - Net Income: 1,792,000,000.00 - Interest Expense.1: 57,000,000.00 - Current Ratio: 2.51 - Return On Assets: 0.07 - Return On Equity: 0.15 - Free Cash Flow: 2,514,000,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 9,443,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.84 - Book Value Per Share: 13.37 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 2,520,000,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 2.99 - Total Cash Flow: 2,520,000,000.00
AMAT_2024-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,025,000,000.00 (increase,31.32%) - Accounts Receivable: 5,230,000,000.00 (decrease,5.18%) - Current Assets: 18,879,000,000.00 (increase,6.22%) - P P E Net: 2,604,000,000.00 (increase,1.76%) - Goodwill: 3,732,000,000.00 (increase,0.57%) - Total Assets: 30,410,000,000.00 (increase,4.53%) - Current Liabilities: 8,224,000,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 815,000,000.00 (increase,0.49%) - Retained Earnings: 41,988,000,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -223,000,000.00 (increase,5.11%) - Stockholders Equity: 15,093,000,000.00 (increase,6.82%) - Total Liabilities And Equity: 30,410,000,000.00 (increase,4.53%) - Inventory: 5,809,000,000.00 (decrease,2.21%) - Operating Income: 5,683,000,000.00 (increase,46.43%) - Other Nonoperating Income Expense: 41,000,000.00 (increase,278.26%) - Income Tax Expense: 692,000,000.00 (increase,55.16%) - Comprehensive Income: 4,831,000,000.00 (increase,48.24%) - Shares Outstanding Basic: 842,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 846,000,000.00 (decrease,0.24%) - E P S Basic: 5.76 (increase,47.69%) - E P S Diluted: 5.73 (increase,47.68%) - Change In Inventories: -123,000,000.00 (decrease,1637.5%) - Change In Accrued Taxes: 545,000,000.00 (increase,37.63%) - Cash From Operations: 7,145,000,000.00 (increase,56.62%) - Capital Expenditures: 797,000,000.00 (increase,47.05%) - Cash From Investing: -1,046,000,000.00 (decrease,68.44%) - Cash From Financing: -2,066,000,000.00 (decrease,53.49%) - Net Income: 4,852,000,000.00 (increase,47.39%) - Interest Expense.1: 180,000,000.00 (increase,50.0%) - Current Ratio: 2.30 (increase,1.66%) - Return On Assets: 0.16 (increase,41.0%) - Return On Equity: 0.32 (increase,37.97%) - Free Cash Flow: 6,348,000,000.00 (increase,57.91%) - Operating Cash Flow Ratio: 0.87 (increase,49.9%) - Net Working Capital: 10,655,000,000.00 (increase,7.6%) - Equity Ratio: 0.50 (increase,2.19%) - Cash Ratio: 0.73 (increase,25.68%) - Book Value Per Share: 17.93 (increase,7.08%) - Capital Expenditure Ratio: 0.11 (decrease,6.11%) - Net Cash Flow: 6,099,000,000.00 (increase,54.76%) - Goodwill To Assets: 0.12 (decrease,3.79%) - Operating Income To Assets: 0.19 (increase,40.08%) - Cash Flow Per Share: 8.49 (increase,56.99%) - Total Cash Flow: 6,099,000,000.00 (increase,54.76%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,588,000,000.00 (increase,29.35%) - Accounts Receivable: 5,516,000,000.00 (increase,2.43%) - Current Assets: 17,773,000,000.00 (increase,6.33%) - P P E Net: 2,559,000,000.00 (increase,2.61%) - Goodwill: 3,711,000,000.00 (decrease,0.19%) - Total Assets: 29,092,000,000.00 (increase,4.05%) - Current Liabilities: 7,871,000,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 811,000,000.00 (decrease,5.26%) - Retained Earnings: 40,696,000,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -235,000,000.00 (no change,0.0%) - Stockholders Equity: 14,129,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 29,092,000,000.00 (increase,4.05%) - Inventory: 5,940,000,000.00 (decrease,1.88%) - Operating Income: 3,881,000,000.00 (increase,97.01%) - Other Nonoperating Income Expense: -23,000,000.00 (decrease,146.0%) - Income Tax Expense: 446,000,000.00 (increase,82.79%) - Comprehensive Income: 3,259,000,000.00 (increase,93.53%) - Shares Outstanding Basic: 844,000,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 848,000,000.00 (decrease,0.12%) - E P S Basic: 3.90 (increase,92.12%) - E P S Diluted: 3.88 (increase,92.08%) - Change In Inventories: 8,000,000.00 (decrease,93.44%) - Change In Accrued Taxes: 396,000,000.00 (increase,84.19%) - Cash From Operations: 4,562,000,000.00 (increase,100.97%) - Capital Expenditures: 542,000,000.00 (increase,88.85%) - Cash From Investing: -621,000,000.00 (decrease,107.69%) - Cash From Financing: -1,346,000,000.00 (decrease,222.01%) - Net Income: 3,292,000,000.00 (increase,91.73%) - Interest Expense.1: 120,000,000.00 (increase,103.39%) - Current Ratio: 2.26 (decrease,2.06%) - Return On Assets: 0.11 (increase,84.26%) - Return On Equity: 0.23 (increase,82.11%) - Free Cash Flow: 4,020,000,000.00 (increase,102.72%) - Operating Cash Flow Ratio: 0.58 (increase,85.11%) - Net Working Capital: 9,902,000,000.00 (increase,4.62%) - Equity Ratio: 0.49 (increase,1.18%) - Cash Ratio: 0.58 (increase,19.14%) - Book Value Per Share: 16.74 (increase,5.41%) - Capital Expenditure Ratio: 0.12 (decrease,6.03%) - Net Cash Flow: 3,941,000,000.00 (increase,99.95%) - Goodwill To Assets: 0.13 (decrease,4.08%) - Operating Income To Assets: 0.13 (increase,89.33%) - Cash Flow Per Share: 5.41 (increase,101.21%) - Total Cash Flow: 3,941,000,000.00 (increase,99.95%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,547,000,000.00 - Accounts Receivable: 5,385,000,000.00 - Current Assets: 16,715,000,000.00 - P P E Net: 2,494,000,000.00 - Goodwill: 3,718,000,000.00 - Total Assets: 27,959,000,000.00 - Current Liabilities: 7,250,000,000.00 - Other Noncurrent Liabilities: 856,000,000.00 - Retained Earnings: 39,389,000,000.00 - Accumulated Other Comprehensive Income: -235,000,000.00 - Stockholders Equity: 13,420,000,000.00 - Total Liabilities And Equity: 27,959,000,000.00 - Inventory: 6,054,000,000.00 - Operating Income: 1,970,000,000.00 - Other Nonoperating Income Expense: 50,000,000.00 - Income Tax Expense: 244,000,000.00 - Comprehensive Income: 1,684,000,000.00 - Shares Outstanding Basic: 845,000,000.00 - Shares Outstanding Diluted: 849,000,000.00 - E P S Basic: 2.03 - E P S Diluted: 2.02 - Change In Inventories: 122,000,000.00 - Change In Accrued Taxes: 215,000,000.00 - Cash From Operations: 2,270,000,000.00 - Capital Expenditures: 287,000,000.00 - Cash From Investing: -299,000,000.00 - Cash From Financing: -418,000,000.00 - Net Income: 1,717,000,000.00 - Interest Expense.1: 59,000,000.00 - Current Ratio: 2.31 - Return On Assets: 0.06 - Return On Equity: 0.13 - Free Cash Flow: 1,983,000,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 9,465,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.49 - Book Value Per Share: 15.88 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 1,971,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 2.69 - Total Cash Flow: 1,971,000,000.00
AMAT_2025-01-01	📊 Financial Report for ticker/company:'AMAT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,288,000,000.00 (increase,16.98%) - Accounts Receivable: 4,970,000,000.00 (increase,4.02%) - Current Assets: 20,671,000,000.00 (increase,7.3%) - P P E Net: 3,100,000,000.00 (increase,4.8%) - Goodwill: 3,732,000,000.00 (no change,0.0%) - Total Assets: 33,647,000,000.00 (increase,5.31%) - Current Liabilities: 7,228,000,000.00 (increase,5.0%) - Other Noncurrent Liabilities: 750,000,000.00 (increase,0.4%) - Retained Earnings: 48,247,000,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -146,000,000.00 (increase,15.12%) - Stockholders Equity: 18,840,000,000.00 (increase,3.52%) - Total Liabilities And Equity: 33,647,000,000.00 (increase,5.31%) - Inventory: 5,568,000,000.00 (decrease,2.16%) - Operating Income: 5,821,000,000.00 (increase,50.06%) - Other Nonoperating Income Expense: 617,000,000.00 (increase,15.11%) - Income Tax Expense: 811,000,000.00 (increase,45.86%) - Comprehensive Income: 5,517,000,000.00 (increase,45.72%) - Shares Outstanding Basic: 829,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 835,000,000.00 (decrease,0.24%) - E P S Basic: 6.57 (increase,46.0%) - E P S Diluted: 6.52 (increase,45.86%) - Change In Inventories: -157,000,000.00 (decrease,361.76%) - Change In Accrued Taxes: 46,000,000.00 (increase,370.59%) - Cash From Operations: 6,102,000,000.00 (increase,64.16%) - Capital Expenditures: 783,000,000.00 (increase,61.11%) - Cash From Investing: -1,256,000,000.00 (decrease,110.74%) - Cash From Financing: -2,701,000,000.00 (decrease,23.96%) - Net Income: 5,446,000,000.00 (increase,45.58%) - Current Ratio: 2.86 (increase,2.19%) - Return On Assets: 0.16 (increase,38.23%) - Return On Equity: 0.29 (increase,40.62%) - Free Cash Flow: 5,319,000,000.00 (increase,64.62%) - Operating Cash Flow Ratio: 0.84 (increase,56.35%) - Net Working Capital: 13,443,000,000.00 (increase,8.58%) - Equity Ratio: 0.56 (decrease,1.7%) - Cash Ratio: 1.15 (increase,11.41%) - Book Value Per Share: 22.73 (increase,3.77%) - Capital Expenditure Ratio: 0.13 (decrease,1.86%) - Net Cash Flow: 4,846,000,000.00 (increase,55.27%) - Goodwill To Assets: 0.11 (decrease,5.05%) - Operating Income To Assets: 0.17 (increase,42.49%) - Cash Flow Per Share: 7.36 (increase,64.56%) - Total Cash Flow: 4,846,000,000.00 (increase,55.27%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 7,085,000,000.00 (increase,3.37%) - Accounts Receivable: 4,778,000,000.00 (increase,1.66%) - Current Assets: 19,265,000,000.00 (increase,0.43%) - P P E Net: 2,958,000,000.00 (increase,4.67%) - Goodwill: 3,732,000,000.00 (no change,0.0%) - Total Assets: 31,949,000,000.00 (increase,1.3%) - Current Liabilities: 6,884,000,000.00 (decrease,2.71%) - Other Noncurrent Liabilities: 747,000,000.00 (increase,3.32%) - Retained Earnings: 46,871,000,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -172,000,000.00 (decrease,3.61%) - Stockholders Equity: 18,199,000,000.00 (increase,4.42%) - Total Liabilities And Equity: 31,949,000,000.00 (increase,1.3%) - Inventory: 5,691,000,000.00 (increase,0.8%) - Operating Income: 3,879,000,000.00 (increase,97.2%) - Other Nonoperating Income Expense: 536,000,000.00 (increase,35.7%) - Income Tax Expense: 556,000,000.00 (increase,95.77%) - Comprehensive Income: 3,786,000,000.00 (increase,82.9%) - Shares Outstanding Basic: 831,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 837,000,000.00 (no change,0.0%) - E P S Basic: 4.50 (increase,85.19%) - E P S Diluted: 4.47 (increase,85.48%) - Change In Inventories: -34,000,000.00 (increase,56.96%) - Change In Accrued Taxes: -17,000,000.00 (decrease,113.28%) - Cash From Operations: 3,717,000,000.00 (increase,59.87%) - Capital Expenditures: 486,000,000.00 (increase,112.23%) - Cash From Investing: -596,000,000.00 (decrease,33.33%) - Cash From Financing: -2,179,000,000.00 (decrease,88.33%) - Net Income: 3,741,000,000.00 (increase,85.29%) - Current Ratio: 2.80 (increase,3.23%) - Return On Assets: 0.12 (increase,82.92%) - Return On Equity: 0.21 (increase,77.45%) - Free Cash Flow: 3,231,000,000.00 (increase,54.15%) - Operating Cash Flow Ratio: 0.54 (increase,64.33%) - Net Working Capital: 12,381,000,000.00 (increase,2.27%) - Equity Ratio: 0.57 (increase,3.08%) - Cash Ratio: 1.03 (increase,6.25%) - Book Value Per Share: 21.90 (increase,4.42%) - Capital Expenditure Ratio: 0.13 (increase,32.75%) - Net Cash Flow: 3,121,000,000.00 (increase,66.19%) - Goodwill To Assets: 0.12 (decrease,1.28%) - Operating Income To Assets: 0.12 (increase,94.68%) - Cash Flow Per Share: 4.47 (increase,59.87%) - Total Cash Flow: 3,121,000,000.00 (increase,66.19%) --- 📊 Financial Report for ticker/company:'AMAT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,854,000,000.00 - Accounts Receivable: 4,700,000,000.00 - Current Assets: 19,182,000,000.00 - P P E Net: 2,826,000,000.00 - Goodwill: 3,732,000,000.00 - Total Assets: 31,540,000,000.00 - Current Liabilities: 7,076,000,000.00 - Other Noncurrent Liabilities: 723,000,000.00 - Retained Earnings: 45,480,000,000.00 - Accumulated Other Comprehensive Income: -166,000,000.00 - Stockholders Equity: 17,429,000,000.00 - Total Liabilities And Equity: 31,540,000,000.00 - Inventory: 5,646,000,000.00 - Operating Income: 1,967,000,000.00 - Other Nonoperating Income Expense: 395,000,000.00 - Income Tax Expense: 284,000,000.00 - Comprehensive Income: 2,070,000,000.00 - Shares Outstanding Basic: 831,000,000.00 - Shares Outstanding Diluted: 837,000,000.00 - E P S Basic: 2.43 - E P S Diluted: 2.41 - Change In Inventories: -79,000,000.00 - Change In Accrued Taxes: 128,000,000.00 - Cash From Operations: 2,325,000,000.00 - Capital Expenditures: 229,000,000.00 - Cash From Investing: -447,000,000.00 - Cash From Financing: -1,157,000,000.00 - Net Income: 2,019,000,000.00 - Current Ratio: 2.71 - Return On Assets: 0.06 - Return On Equity: 0.12 - Free Cash Flow: 2,096,000,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 12,106,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.97 - Book Value Per Share: 20.97 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 1,878,000,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.80 - Total Cash Flow: 1,878,000,000.00
FSLR_2015-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 622,523,000.00 (decrease,26.88%) - Accounts Receivable: 282,783,000.00 (increase,18.85%) - Current Assets: 3,253,026,000.00 (increase,2.61%) - P P E Net: 1,384,429,000.00 (increase,1.08%) - Goodwill: 84,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 73,528,000.00 (decrease,6.85%) - Total Assets: 6,439,954,000.00 (decrease,2.6%) - Long Term Debt Current: 54,607,000.00 (decrease,10.24%) - Accounts Payable: 219,997,000.00 (increase,17.31%) - Other Current Liabilities: 56,077,000.00 (decrease,72.22%) - Current Liabilities: 918,672,000.00 (decrease,24.15%) - Other Noncurrent Liabilities: 316,978,000.00 (decrease,9.17%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 2,087,731,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: 23,187,000.00 (increase,212.11%) - Total Liabilities And Equity: 6,439,954,000.00 (decrease,2.6%) - Inventory: 445,201,000.00 (increase,15.56%) - Operating Income: 224,942,000.00 (increase,59.33%) - Other Nonoperating Income Expense: -11,737,000.00 (decrease,138.75%) - Income Tax Expense: 19,579,000.00 (decrease,26.63%) - Comprehensive Income: 253,922,000.00 (increase,69.58%) - Shares Outstanding Basic: 99,981,000.00 (increase,0.11%) - Shares Outstanding Diluted: 101,686,000.00 (decrease,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -247,007,000.00 (decrease,23.63%) - Capital Expenditures: 184,249,000.00 (increase,62.73%) - Other Investing Cash Flow: 1,019,000.00 (decrease,31.15%) - Cash From Investing: -448,798,000.00 (decrease,79.63%) - Cash From Financing: 3,590,000.00 (increase,113.47%) - Net Income: 204,959,000.00 (increase,75.88%) - Interest Expense.1: 1,429,000.00 (increase,6.64%) - Net Change In Cash.1: -702,549,000.00 (decrease,48.3%) - Current Ratio: 3.54 (increase,35.29%) - Return On Assets: 0.03 (increase,80.58%) - Free Cash Flow: -431,256,000.00 (decrease,37.77%) - Operating Cash Flow Ratio: -0.27 (decrease,63.0%) - Net Working Capital: 2,334,354,000.00 (increase,19.16%) - Cash Ratio: 0.68 (decrease,3.59%) - Capital Expenditure Ratio: -0.75 (decrease,31.63%) - Net Cash Flow: -695,805,000.00 (decrease,54.75%) - Goodwill To Assets: 0.01 (increase,2.67%) - Operating Income To Assets: 0.03 (increase,63.58%) - Cash Flow Per Share: -2.47 (decrease,23.49%) - Total Cash Flow: -695,805,000.00 (decrease,54.75%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 851,346,000.00 (decrease,12.7%) - Accounts Receivable: 237,924,000.00 (increase,1.78%) - Current Assets: 3,170,269,000.00 (increase,4.42%) - P P E Net: 1,369,659,000.00 (decrease,0.06%) - Goodwill: 84,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 78,932,000.00 (decrease,0.73%) - Total Assets: 6,612,015,000.00 (increase,3.7%) - Long Term Debt Current: 60,838,000.00 (increase,0.3%) - Accounts Payable: 187,530,000.00 (increase,0.67%) - Other Current Liabilities: 201,845,000.00 (increase,4.32%) - Current Liabilities: 1,211,243,000.00 (increase,21.38%) - Other Noncurrent Liabilities: 348,991,000.00 (decrease,4.49%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,999,306,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: 7,429,000.00 (increase,194.22%) - Total Liabilities And Equity: 6,612,015,000.00 (increase,3.7%) - Inventory: 385,247,000.00 (decrease,0.47%) - Operating Income: 141,182,000.00 (increase,1.37%) - Other Nonoperating Income Expense: -4,916,000.00 (decrease,181.56%) - Income Tax Expense: 26,687,000.00 (decrease,7.51%) - Comprehensive Income: 149,740,000.00 (increase,15.28%) - Shares Outstanding Basic: 99,871,000.00 (increase,0.28%) - Shares Outstanding Diluted: 101,820,000.00 (decrease,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -199,796,000.00 (increase,37.21%) - Capital Expenditures: 113,221,000.00 (increase,122.82%) - Other Investing Cash Flow: 1,480,000.00 (decrease,1.46%) - Cash From Investing: -249,844,000.00 (decrease,1125.87%) - Cash From Financing: -26,654,000.00 (decrease,92.06%) - Net Income: 116,535,000.00 (increase,4.04%) - Interest Expense.1: 1,340,000.00 (increase,226.83%) - Net Change In Cash.1: -473,726,000.00 (decrease,35.4%) - Current Ratio: 2.62 (decrease,13.97%) - Return On Assets: 0.02 (increase,0.33%) - Free Cash Flow: -313,017,000.00 (increase,15.17%) - Operating Cash Flow Ratio: -0.16 (increase,48.26%) - Net Working Capital: 1,959,026,000.00 (decrease,3.88%) - Cash Ratio: 0.70 (decrease,28.07%) - Capital Expenditure Ratio: -0.57 (decrease,254.84%) - Net Cash Flow: -449,640,000.00 (decrease,32.81%) - Goodwill To Assets: 0.01 (decrease,3.56%) - Operating Income To Assets: 0.02 (decrease,2.24%) - Cash Flow Per Share: -2.00 (increase,37.38%) - Total Cash Flow: -449,640,000.00 (decrease,32.81%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 975,194,000.00 - Accounts Receivable: 233,761,000.00 - Current Assets: 3,036,037,000.00 - P P E Net: 1,370,537,000.00 - Goodwill: 84,985,000.00 - Other Noncurrent Assets: 79,514,000.00 - Total Assets: 6,376,353,000.00 - Long Term Debt Current: 60,656,000.00 - Accounts Payable: 186,278,000.00 - Other Current Liabilities: 193,493,000.00 - Current Liabilities: 997,934,000.00 - Other Noncurrent Liabilities: 365,411,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,994,779,000.00 - Accumulated Other Comprehensive Income: -7,885,000.00 - Total Liabilities And Equity: 6,376,353,000.00 - Inventory: 387,050,000.00 - Operating Income: 139,274,000.00 - Other Nonoperating Income Expense: -1,746,000.00 - Income Tax Expense: 28,853,000.00 - Comprehensive Income: 129,898,000.00 - Shares Outstanding Basic: 99,591,000.00 - Shares Outstanding Diluted: 101,822,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -318,176,000.00 - Capital Expenditures: 50,813,000.00 - Other Investing Cash Flow: 1,502,000.00 - Cash From Investing: -20,381,000.00 - Cash From Financing: -13,878,000.00 - Net Income: 112,007,000.00 - Interest Expense.1: 410,000.00 - Net Change In Cash.1: -349,878,000.00 - Current Ratio: 3.04 - Return On Assets: 0.02 - Free Cash Flow: -368,989,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 2,038,103,000.00 - Cash Ratio: 0.98 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -338,557,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -3.19 - Total Cash Flow: -338,557,000.00
FSLR_2016-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,189,703,000.00 (increase,10.66%) - Accounts Receivable: 328,927,000.00 (increase,18.82%) - Current Assets: 3,251,329,000.00 (increase,3.01%) - P P E Net: 1,330,054,000.00 (decrease,1.93%) - Goodwill: 84,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 65,173,000.00 (decrease,13.34%) - Total Assets: 7,060,642,000.00 (increase,3.77%) - Long Term Debt Current: 38,663,000.00 (decrease,7.72%) - Accounts Payable: 303,593,000.00 (increase,11.09%) - Other Current Liabilities: 43,035,000.00 (decrease,26.08%) - Current Liabilities: 896,287,000.00 (decrease,1.95%) - Other Noncurrent Liabilities: 364,509,000.00 (increase,4.3%) - Common Stock: 101,000.00 (no change,0.0%) - Retained Earnings: 2,625,975,000.00 (increase,13.59%) - Accumulated Other Comprehensive Income: 28,491,000.00 (increase,119.36%) - Stockholders Equity: 5,388,728,000.00 (increase,6.89%) - Total Liabilities And Equity: 7,060,642,000.00 (increase,3.77%) - Inventory: 379,183,000.00 (decrease,21.33%) - Operating Income: 384,841,000.00 (increase,3064.88%) - Other Nonoperating Income Expense: -3,729,000.00 (decrease,81.81%) - Income Tax Expense: 9,134,000.00 (increase,123.23%) - Comprehensive Income: 360,637,000.00 (increase,7379.71%) - Shares Outstanding Basic: 100,713,000.00 (increase,0.1%) - Shares Outstanding Diluted: 101,845,000.00 (increase,0.21%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Deferred Taxes And Credits: -7,050,000.00 (increase,71.6%) - Cash From Operations: -414,016,000.00 (increase,4.83%) - Capital Expenditures: 139,270,000.00 (increase,47.98%) - Other Investing Cash Flow: 83,000.00 (increase,167.74%) - Cash From Investing: -2,405,000.00 (increase,97.66%) - Cash From Financing: 142,495,000.00 (decrease,0.75%) - Net Income: 382,286,000.00 (increase,1087.3%) - Interest Expense.1: 2,795,000.00 (increase,174.02%) - Net Change In Cash.1: -292,351,000.00 (increase,28.15%) - Current Ratio: 3.63 (increase,5.06%) - Return On Assets: 0.05 (increase,1044.11%) - Return On Equity: 0.07 (increase,1010.79%) - Free Cash Flow: -553,286,000.00 (decrease,4.57%) - Operating Cash Flow Ratio: -0.46 (increase,2.94%) - Net Working Capital: 2,355,042,000.00 (increase,5.04%) - Equity Ratio: 0.76 (increase,3.0%) - Cash Ratio: 1.33 (increase,12.86%) - Book Value Per Share: 53.51 (increase,6.78%) - Capital Expenditure Ratio: -0.34 (decrease,55.49%) - Net Cash Flow: -416,421,000.00 (increase,22.57%) - Goodwill To Assets: 0.01 (decrease,3.64%) - Operating Income To Assets: 0.05 (increase,2957.03%) - Cash Flow Per Share: -4.11 (increase,4.92%) - Total Cash Flow: -416,421,000.00 (increase,22.57%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,075,144,000.00 (increase,37.86%) - Accounts Receivable: 276,819,000.00 (increase,8.89%) - Current Assets: 3,156,206,000.00 (increase,0.21%) - P P E Net: 1,356,231,000.00 (decrease,0.89%) - Goodwill: 84,985,000.00 (no change,0.0%) - Other Noncurrent Assets: 75,208,000.00 (increase,25.63%) - Total Assets: 6,803,805,000.00 (increase,1.93%) - Long Term Debt Current: 41,898,000.00 (decrease,0.53%) - Accounts Payable: 273,280,000.00 (increase,34.78%) - Other Current Liabilities: 58,217,000.00 (increase,1.67%) - Current Liabilities: 914,107,000.00 (decrease,7.19%) - Other Noncurrent Liabilities: 349,469,000.00 (increase,31.32%) - Common Stock: 101,000.00 (no change,0.0%) - Retained Earnings: 2,311,888,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: 12,988,000.00 (decrease,81.83%) - Stockholders Equity: 5,041,470,000.00 (increase,1.09%) - Total Liabilities And Equity: 6,803,805,000.00 (increase,1.93%) - Inventory: 481,975,000.00 (decrease,2.94%) - Operating Income: -12,980,000.00 (increase,81.49%) - Other Nonoperating Income Expense: -2,051,000.00 (decrease,62.91%) - Income Tax Expense: -39,320,000.00 (decrease,557.53%) - Comprehensive Income: -4,954,000.00 (increase,87.9%) - Shares Outstanding Basic: 100,615,000.00 (increase,0.24%) - Shares Outstanding Diluted: 101,631,000.00 (increase,1.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -24,822,000.00 (decrease,188.21%) - Cash From Operations: -435,018,000.00 (decrease,4.09%) - Capital Expenditures: 94,111,000.00 (increase,70.05%) - Other Investing Cash Flow: 31,000.00 (decrease,95.49%) - Cash From Investing: -102,778,000.00 (increase,64.64%) - Cash From Financing: 143,573,000.00 (increase,598.52%) - Net Income: 32,198,000.00 (increase,151.69%) - Interest Expense.1: 1,020,000.00 (increase,425.77%) - Net Change In Cash.1: -406,910,000.00 (increase,42.05%) - Current Ratio: 3.45 (increase,7.97%) - Return On Assets: 0.00 (increase,150.71%) - Return On Equity: 0.01 (increase,151.13%) - Free Cash Flow: -529,129,000.00 (decrease,11.81%) - Operating Cash Flow Ratio: -0.48 (decrease,12.15%) - Net Working Capital: 2,242,099,000.00 (increase,3.57%) - Equity Ratio: 0.74 (decrease,0.83%) - Cash Ratio: 1.18 (increase,48.53%) - Book Value Per Share: 50.11 (increase,0.85%) - Capital Expenditure Ratio: -0.22 (decrease,63.37%) - Net Cash Flow: -537,796,000.00 (increase,24.1%) - Goodwill To Assets: 0.01 (decrease,1.9%) - Operating Income To Assets: -0.00 (increase,81.84%) - Cash Flow Per Share: -4.32 (decrease,3.84%) - Total Cash Flow: -537,796,000.00 (increase,24.1%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 779,908,000.00 - Accounts Receivable: 254,217,000.00 - Current Assets: 3,149,703,000.00 - P P E Net: 1,368,443,000.00 - Goodwill: 84,985,000.00 - Other Noncurrent Assets: 59,865,000.00 - Total Assets: 6,674,674,000.00 - Long Term Debt Current: 42,123,000.00 - Accounts Payable: 202,755,000.00 - Other Current Liabilities: 57,263,000.00 - Current Liabilities: 984,906,000.00 - Other Noncurrent Liabilities: 266,121,000.00 - Common Stock: 101,000.00 - Retained Earnings: 2,217,397,000.00 - Accumulated Other Comprehensive Income: 71,474,000.00 - Stockholders Equity: 4,987,106,000.00 - Total Liabilities And Equity: 6,674,674,000.00 - Inventory: 496,599,000.00 - Operating Income: -70,113,000.00 - Other Nonoperating Income Expense: -1,259,000.00 - Income Tax Expense: -5,980,000.00 - Comprehensive Income: -40,958,000.00 - Shares Outstanding Basic: 100,375,000.00 - Shares Outstanding Diluted: 100,375,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 28,141,000.00 - Cash From Operations: -417,915,000.00 - Capital Expenditures: 55,342,000.00 - Other Investing Cash Flow: 688,000.00 - Cash From Investing: -290,633,000.00 - Cash From Financing: 20,554,000.00 - Net Income: -62,292,000.00 - Interest Expense.1: 194,000.00 - Net Change In Cash.1: -702,146,000.00 - Current Ratio: 3.20 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -473,257,000.00 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 2,164,797,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.79 - Book Value Per Share: 49.68 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -708,548,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -4.16 - Total Cash Flow: -708,548,000.00
FSLR_2017-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,414,219,000.00 (increase,54.28%) - Accounts Receivable: 323,049,000.00 (decrease,12.48%) - Current Assets: 3,465,418,000.00 (increase,12.64%) - P P E Net: 1,266,337,000.00 (decrease,0.15%) - Goodwill: 78,888,000.00 (no change,0.0%) - Other Noncurrent Assets: 77,145,000.00 (increase,2.81%) - Total Assets: 8,087,660,000.00 (increase,7.21%) - Long Term Debt Current: 626,026,000.00 (increase,774.45%) - Accounts Payable: 201,835,000.00 (decrease,23.27%) - Other Current Liabilities: 55,841,000.00 (decrease,1.17%) - Current Liabilities: 1,407,324,000.00 (increase,47.82%) - Other Noncurrent Liabilities: 403,767,000.00 (decrease,11.8%) - Common Stock: 104,000.00 (increase,1.96%) - Retained Earnings: 3,128,229,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: 49,864,000.00 (decrease,11.96%) - Stockholders Equity: 5,945,759,000.00 (increase,2.43%) - Total Liabilities And Equity: 8,087,660,000.00 (increase,7.21%) - Inventory: 369,086,000.00 (decrease,4.01%) - Operating Income: 262,822,000.00 (increase,50.94%) - Other Nonoperating Income Expense: 48,725,000.00 (increase,15.17%) - Income Tax Expense: -7,711,000.00 (decrease,118.01%) - Comprehensive Income: 372,503,000.00 (increase,65.46%) - Shares Outstanding Basic: 102,496,000.00 (increase,0.42%) - Shares Outstanding Diluted: 103,062,000.00 (decrease,0.21%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: -5,399,000.00 (decrease,69.67%) - Cash From Operations: -100,573,000.00 (decrease,305.85%) - Capital Expenditures: 175,868,000.00 (increase,35.14%) - Other Investing Cash Flow: 11,484,000.00 (increase,133.04%) - Cash From Investing: -119,603,000.00 (increase,19.81%) - Cash From Financing: 500,827,000.00 (increase,1306.64%) - Net Income: 338,119,000.00 (increase,83.79%) - Interest Expense.1: 17,356,000.00 (increase,47.17%) - Net Change In Cash.1: 287,393,000.00 (increase,236.75%) - Current Ratio: 2.46 (decrease,23.8%) - Return On Assets: 0.04 (increase,71.43%) - Return On Equity: 0.06 (increase,79.43%) - Free Cash Flow: -276,441,000.00 (decrease,78.44%) - Operating Cash Flow Ratio: -0.07 (decrease,174.55%) - Net Working Capital: 2,058,094,000.00 (decrease,3.13%) - Equity Ratio: 0.74 (decrease,4.45%) - Cash Ratio: 1.00 (increase,4.37%) - Book Value Per Share: 58.01 (increase,2.01%) - Capital Expenditure Ratio: -1.75 (increase,66.7%) - Net Cash Flow: -220,176,000.00 (decrease,26.59%) - Goodwill To Assets: 0.01 (decrease,6.72%) - Operating Income To Assets: 0.03 (increase,40.79%) - Cash Flow Per Share: -0.98 (decrease,304.16%) - Total Cash Flow: -220,176,000.00 (decrease,26.59%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 916,660,000.00 (decrease,15.61%) - Accounts Receivable: 369,135,000.00 (increase,5.63%) - Current Assets: 3,076,621,000.00 (decrease,6.03%) - P P E Net: 1,268,267,000.00 (decrease,0.79%) - Goodwill: 78,888,000.00 (decrease,7.17%) - Other Noncurrent Assets: 75,038,000.00 (decrease,3.5%) - Total Assets: 7,544,020,000.00 (decrease,0.45%) - Long Term Debt Current: 71,591,000.00 (decrease,23.9%) - Accounts Payable: 263,062,000.00 (decrease,4.34%) - Other Current Liabilities: 56,503,000.00 (decrease,32.23%) - Current Liabilities: 952,029,000.00 (decrease,10.53%) - Other Noncurrent Liabilities: 457,767,000.00 (increase,13.93%) - Common Stock: 102,000.00 (no change,0.0%) - Retained Earnings: 2,974,083,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: 56,639,000.00 (increase,109.05%) - Stockholders Equity: 5,804,645,000.00 (increase,1.14%) - Total Liabilities And Equity: 7,544,020,000.00 (decrease,0.45%) - Inventory: 384,504,000.00 (decrease,13.36%) - Operating Income: 174,126,000.00 (increase,5.37%) - Other Nonoperating Income Expense: 42,306,000.00 (increase,18.99%) - Income Tax Expense: 42,811,000.00 (increase,26.79%) - Comprehensive Income: 225,132,000.00 (increase,23.58%) - Shares Outstanding Basic: 102,070,000.00 (increase,0.21%) - Shares Outstanding Diluted: 103,281,000.00 (increase,0.52%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: -3,182,000.00 (decrease,73.97%) - Cash From Operations: -24,781,000.00 (decrease,149.08%) - Capital Expenditures: 130,139,000.00 (increase,151.46%) - Other Investing Cash Flow: 4,928,000.00 (increase,2071.2%) - Cash From Investing: -149,148,000.00 (decrease,34.8%) - Cash From Financing: -41,506,000.00 (decrease,414.82%) - Net Income: 183,973,000.00 (increase,7.86%) - Interest Expense.1: 11,793,000.00 (increase,154.05%) - Net Change In Cash.1: -210,166,000.00 (decrease,418.34%) - Current Ratio: 3.23 (increase,5.03%) - Return On Assets: 0.02 (increase,8.34%) - Return On Equity: 0.03 (increase,6.64%) - Free Cash Flow: -154,920,000.00 (decrease,12195.24%) - Operating Cash Flow Ratio: -0.03 (decrease,154.86%) - Net Working Capital: 2,124,592,000.00 (decrease,3.87%) - Equity Ratio: 0.77 (increase,1.6%) - Cash Ratio: 0.96 (decrease,5.68%) - Book Value Per Share: 56.87 (increase,0.93%) - Capital Expenditure Ratio: -5.25 (decrease,612.37%) - Net Cash Flow: -173,929,000.00 (decrease,189.14%) - Goodwill To Assets: 0.01 (decrease,6.76%) - Operating Income To Assets: 0.02 (increase,5.84%) - Cash Flow Per Share: -0.24 (decrease,148.97%) - Total Cash Flow: -173,929,000.00 (decrease,189.14%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,086,280,000.00 - Accounts Receivable: 349,467,000.00 - Current Assets: 3,274,157,000.00 - P P E Net: 1,278,386,000.00 - Goodwill: 84,985,000.00 - Other Noncurrent Assets: 77,757,000.00 - Total Assets: 7,577,789,000.00 - Long Term Debt Current: 94,080,000.00 - Accounts Payable: 274,991,000.00 - Other Current Liabilities: 83,375,000.00 - Current Liabilities: 1,064,129,000.00 - Other Noncurrent Liabilities: 401,803,000.00 - Common Stock: 102,000.00 - Retained Earnings: 2,960,675,000.00 - Accumulated Other Comprehensive Income: 27,094,000.00 - Stockholders Equity: 5,738,945,000.00 - Total Liabilities And Equity: 7,577,789,000.00 - Inventory: 443,777,000.00 - Operating Income: 165,255,000.00 - Other Nonoperating Income Expense: 35,553,000.00 - Income Tax Expense: 33,764,000.00 - Comprehensive Income: 182,179,000.00 - Shares Outstanding Basic: 101,853,000.00 - Shares Outstanding Diluted: 102,745,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -1,829,000.00 - Cash From Operations: 50,494,000.00 - Capital Expenditures: 51,754,000.00 - Other Investing Cash Flow: -250,000.00 - Cash From Investing: -110,647,000.00 - Cash From Financing: 13,184,000.00 - Net Income: 170,565,000.00 - Interest Expense.1: 4,642,000.00 - Net Change In Cash.1: -40,546,000.00 - Current Ratio: 3.08 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -1,260,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 2,210,028,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.02 - Book Value Per Share: 56.35 - Capital Expenditure Ratio: 1.02 - Net Cash Flow: -60,153,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.50 - Total Cash Flow: -60,153,000.00
FSLR_2018-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,019,073,000.00 (increase,33.76%) - Accounts Receivable: 344,645,000.00 (increase,32.05%) - Current Assets: 3,966,494,000.00 (increase,15.41%) - P P E Net: 940,119,000.00 (increase,19.77%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 98,173,000.00 (increase,11.55%) - Total Assets: 7,054,693,000.00 (increase,5.6%) - Long Term Debt Current: 13,451,000.00 (decrease,0.91%) - Accounts Payable: 130,704,000.00 (increase,10.7%) - Other Current Liabilities: 44,046,000.00 (decrease,70.38%) - Current Liabilities: 579,017,000.00 (increase,14.92%) - Other Noncurrent Liabilities: 469,364,000.00 (increase,16.56%) - Common Stock: 104,000.00 (no change,0.0%) - Retained Earnings: 2,729,681,000.00 (increase,8.15%) - Accumulated Other Comprehensive Income: -5,856,000.00 (increase,51.29%) - Stockholders Equity: 5,512,396,000.00 (increase,4.18%) - Total Liabilities And Equity: 7,054,693,000.00 (increase,5.6%) - Inventory: 217,555,000.00 (decrease,36.84%) - Operating Income: 212,922,000.00 (increase,3488.77%) - Other Nonoperating Income Expense: 25,180,000.00 (increase,8.71%) - Income Tax Expense: -26,769,000.00 (increase,22.07%) - Comprehensive Income: 270,890,000.00 (increase,359.32%) - Shares Outstanding Basic: 104,287,000.00 (increase,0.06%) - Shares Outstanding Diluted: 104,889,000.00 (increase,0.36%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Deferred Taxes And Credits: -38,499,000.00 (decrease,75.9%) - Cash From Operations: 906,719,000.00 (increase,178.7%) - Capital Expenditures: 315,129,000.00 (increase,44.89%) - Other Investing Cash Flow: -3,185,000.00 (decrease,25.99%) - Cash From Investing: -403,959,000.00 (decrease,23.75%) - Cash From Financing: 151,606,000.00 (increase,10.73%) - Net Income: 266,839,000.00 (increase,336.78%) - Interest Expense.1: 19,692,000.00 (increase,26.69%) - Current Ratio: 6.85 (increase,0.43%) - Return On Assets: 0.04 (increase,313.6%) - Return On Equity: 0.05 (increase,319.26%) - Free Cash Flow: 591,590,000.00 (increase,448.59%) - Operating Cash Flow Ratio: 1.57 (increase,142.52%) - Net Working Capital: 3,387,477,000.00 (increase,15.49%) - Equity Ratio: 0.78 (decrease,1.35%) - Cash Ratio: 3.49 (increase,16.39%) - Book Value Per Share: 52.86 (increase,4.11%) - Capital Expenditure Ratio: 0.35 (decrease,48.01%) - Net Cash Flow: 502,760,000.00 (increase,45722.5%) - Goodwill To Assets: 0.00 (decrease,5.31%) - Operating Income To Assets: 0.03 (increase,3298.31%) - Cash Flow Per Share: 8.69 (increase,178.52%) - Total Cash Flow: 502,760,000.00 (increase,45722.5%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,509,516,000.00 (decrease,8.86%) - Accounts Receivable: 260,994,000.00 (increase,72.63%) - Current Assets: 3,436,912,000.00 (increase,3.2%) - P P E Net: 784,937,000.00 (increase,13.47%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 88,005,000.00 (increase,3.41%) - Total Assets: 6,680,286,000.00 (increase,1.15%) - Long Term Debt Current: 13,574,000.00 (increase,17.63%) - Accounts Payable: 118,075,000.00 (decrease,17.69%) - Other Current Liabilities: 148,689,000.00 (decrease,5.27%) - Current Liabilities: 503,848,000.00 (decrease,4.4%) - Other Noncurrent Liabilities: 402,669,000.00 (decrease,2.91%) - Common Stock: 104,000.00 (no change,0.0%) - Retained Earnings: 2,523,934,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -12,023,000.00 (increase,1.53%) - Stockholders Equity: 5,291,309,000.00 (increase,1.21%) - Total Liabilities And Equity: 6,680,286,000.00 (increase,1.15%) - Inventory: 344,473,000.00 (decrease,20.37%) - Operating Income: 5,933,000.00 (increase,174.21%) - Other Nonoperating Income Expense: 23,162,000.00 (decrease,10.44%) - Income Tax Expense: -34,349,000.00 (decrease,704.84%) - Comprehensive Income: 58,976,000.00 (increase,763.99%) - Shares Outstanding Basic: 104,221,000.00 (increase,0.11%) - Shares Outstanding Diluted: 104,511,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -21,887,000.00 (decrease,587.03%) - Cash From Operations: 325,340,000.00 (decrease,34.03%) - Capital Expenditures: 217,502,000.00 (increase,92.49%) - Other Investing Cash Flow: -2,528,000.00 (decrease,79.55%) - Cash From Investing: -326,442,000.00 (decrease,11.34%) - Cash From Financing: 136,918,000.00 (increase,34.02%) - Net Income: 61,092,000.00 (increase,569.21%) - Interest Expense.1: 15,543,000.00 (increase,69.52%) - Current Ratio: 6.82 (increase,7.96%) - Return On Assets: 0.01 (increase,561.62%) - Return On Equity: 0.01 (increase,561.18%) - Free Cash Flow: 107,838,000.00 (decrease,71.63%) - Operating Cash Flow Ratio: 0.65 (decrease,30.99%) - Net Working Capital: 2,933,064,000.00 (increase,4.63%) - Equity Ratio: 0.79 (increase,0.07%) - Cash Ratio: 3.00 (decrease,4.66%) - Book Value Per Share: 50.77 (increase,1.1%) - Capital Expenditure Ratio: 0.67 (increase,191.77%) - Net Cash Flow: -1,102,000.00 (decrease,100.55%) - Goodwill To Assets: 0.00 (decrease,1.13%) - Operating Income To Assets: 0.00 (increase,173.37%) - Cash Flow Per Share: 3.12 (decrease,34.1%) - Total Cash Flow: -1,102,000.00 (decrease,100.55%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,656,245,000.00 - Accounts Receivable: 151,186,000.00 - Current Assets: 3,330,238,000.00 - P P E Net: 691,767,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 85,104,000.00 - Total Assets: 6,604,503,000.00 - Long Term Debt Current: 11,540,000.00 - Accounts Payable: 143,455,000.00 - Other Current Liabilities: 156,963,000.00 - Current Liabilities: 527,051,000.00 - Other Noncurrent Liabilities: 414,752,000.00 - Common Stock: 104,000.00 - Retained Earnings: 2,471,971,000.00 - Accumulated Other Comprehensive Income: -12,210,000.00 - Stockholders Equity: 5,227,806,000.00 - Total Liabilities And Equity: 6,604,503,000.00 - Inventory: 432,602,000.00 - Operating Income: -7,995,000.00 - Other Nonoperating Income Expense: 25,861,000.00 - Income Tax Expense: 5,679,000.00 - Comprehensive Income: 6,826,000.00 - Shares Outstanding Basic: 104,103,000.00 - Shares Outstanding Diluted: 104,410,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 4,494,000.00 - Cash From Operations: 493,144,000.00 - Capital Expenditures: 112,993,000.00 - Other Investing Cash Flow: -1,408,000.00 - Cash From Investing: -293,190,000.00 - Cash From Financing: 102,164,000.00 - Net Income: 9,129,000.00 - Interest Expense.1: 9,169,000.00 - Current Ratio: 6.32 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 380,151,000.00 - Operating Cash Flow Ratio: 0.94 - Net Working Capital: 2,803,187,000.00 - Equity Ratio: 0.79 - Cash Ratio: 3.14 - Book Value Per Share: 50.22 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 199,954,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 4.74 - Total Cash Flow: 199,954,000.00
FSLR_2019-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,434,883,000.00 (decrease,29.12%) - Accounts Receivable: 141,699,000.00 (increase,13.02%) - Current Assets: 3,886,089,000.00 (decrease,2.51%) - P P E Net: 1,671,129,000.00 (increase,12.6%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 96,954,000.00 (increase,3.75%) - Total Assets: 7,094,555,000.00 (increase,0.98%) - Long Term Debt Current: 2,618,000.00 (decrease,66.18%) - Accounts Payable: 154,602,000.00 (decrease,4.06%) - Other Current Liabilities: 12,006,000.00 (decrease,66.81%) - Current Liabilities: 868,184,000.00 (increase,6.47%) - Other Noncurrent Liabilities: 457,964,000.00 (decrease,5.39%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 2,389,438,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -35,171,000.00 (decrease,16.32%) - Stockholders Equity: 5,170,957,000.00 (increase,1.18%) - Total Liabilities And Equity: 7,094,555,000.00 (increase,0.98%) - Inventory: 296,038,000.00 (increase,26.4%) - Operating Income: 29,105,000.00 (increase,199.1%) - Other Nonoperating Income Expense: 7,635,000.00 (decrease,43.89%) - Income Tax Expense: 7,857,000.00 (increase,43.87%) - Comprehensive Income: 54,780,000.00 (increase,2689.21%) - Shares Outstanding Basic: 104,711,000.00 (increase,0.04%) - Shares Outstanding Diluted: 106,211,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -55,732,000.00 (decrease,11.94%) - Cash From Operations: -141,310,000.00 (decrease,268.52%) - Capital Expenditures: 610,620,000.00 (increase,63.87%) - Other Investing Cash Flow: 5,823,000.00 (decrease,2.51%) - Cash From Investing: -795,723,000.00 (decrease,113.43%) - Cash From Financing: 143,183,000.00 (increase,104.57%) - Net Income: 92,210,000.00 (increase,167.59%) - Interest Expense.1: 14,445,000.00 (increase,28.43%) - Current Ratio: 4.48 (decrease,8.43%) - Return On Assets: 0.01 (increase,164.99%) - Return On Equity: 0.02 (increase,164.47%) - Free Cash Flow: -751,930,000.00 (decrease,160.39%) - Operating Cash Flow Ratio: -0.16 (decrease,258.27%) - Net Working Capital: 3,017,905,000.00 (decrease,4.82%) - Equity Ratio: 0.73 (increase,0.19%) - Cash Ratio: 1.65 (decrease,33.43%) - Book Value Per Share: 49.38 (increase,1.13%) - Capital Expenditure Ratio: -4.32 (decrease,197.24%) - Net Cash Flow: -937,033,000.00 (decrease,224.27%) - Goodwill To Assets: 0.00 (decrease,0.97%) - Operating Income To Assets: 0.00 (increase,198.14%) - Cash Flow Per Share: -1.35 (decrease,268.44%) - Total Cash Flow: -937,033,000.00 (decrease,224.27%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,024,491,000.00 (increase,8.94%) - Accounts Receivable: 125,379,000.00 (decrease,54.12%) - Current Assets: 3,986,040,000.00 (increase,5.72%) - P P E Net: 1,484,177,000.00 (increase,13.15%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 93,448,000.00 (decrease,1.32%) - Total Assets: 7,025,692,000.00 (increase,2.71%) - Long Term Debt Current: 7,741,000.00 (increase,27.7%) - Accounts Payable: 161,139,000.00 (increase,17.71%) - Other Current Liabilities: 36,175,000.00 (increase,0.95%) - Current Liabilities: 815,412,000.00 (increase,47.26%) - Other Noncurrent Liabilities: 484,061,000.00 (decrease,7.78%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 2,331,688,000.00 (decrease,2.04%) - Accumulated Other Comprehensive Income: -30,237,000.00 (decrease,62.71%) - Stockholders Equity: 5,110,828,000.00 (decrease,0.94%) - Total Liabilities And Equity: 7,025,692,000.00 (increase,2.71%) - Inventory: 234,201,000.00 (increase,34.54%) - Operating Income: -29,370,000.00 (decrease,139.55%) - Other Nonoperating Income Expense: 13,606,000.00 (decrease,24.13%) - Income Tax Expense: 5,461,000.00 (decrease,53.02%) - Comprehensive Income: 1,964,000.00 (decrease,96.84%) - Shares Outstanding Basic: 104,664,000.00 (increase,0.11%) - Shares Outstanding Diluted: 106,234,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -49,788,000.00 (decrease,794.34%) - Cash From Operations: 83,856,000.00 (increase,285.17%) - Capital Expenditures: 372,623,000.00 (increase,109.66%) - Other Investing Cash Flow: 5,973,000.00 (increase,14.25%) - Cash From Investing: -372,821,000.00 (increase,0.5%) - Cash From Financing: 69,991,000.00 (increase,66.03%) - Net Income: 34,460,000.00 (decrease,58.46%) - Interest Expense.1: 11,247,000.00 (increase,117.04%) - Current Ratio: 4.89 (decrease,28.21%) - Return On Assets: 0.00 (decrease,59.55%) - Return On Equity: 0.01 (decrease,58.06%) - Free Cash Flow: -288,767,000.00 (decrease,29.49%) - Operating Cash Flow Ratio: 0.10 (increase,225.75%) - Net Working Capital: 3,170,628,000.00 (decrease,1.43%) - Equity Ratio: 0.73 (decrease,3.56%) - Cash Ratio: 2.48 (decrease,26.02%) - Book Value Per Share: 48.83 (decrease,1.05%) - Capital Expenditure Ratio: 4.44 (increase,213.23%) - Net Cash Flow: -288,965,000.00 (increase,31.19%) - Goodwill To Assets: 0.00 (decrease,2.64%) - Operating Income To Assets: -0.00 (decrease,138.5%) - Cash Flow Per Share: 0.80 (increase,284.97%) - Total Cash Flow: -288,965,000.00 (increase,31.19%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,858,338,000.00 - Accounts Receivable: 273,277,000.00 - Current Assets: 3,770,299,000.00 - P P E Net: 1,311,642,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 94,699,000.00 - Total Assets: 6,840,189,000.00 - Long Term Debt Current: 6,062,000.00 - Accounts Payable: 136,897,000.00 - Other Current Liabilities: 35,833,000.00 - Current Liabilities: 553,738,000.00 - Other Noncurrent Liabilities: 524,911,000.00 - Common Stock: 105,000.00 - Retained Earnings: 2,380,178,000.00 - Accumulated Other Comprehensive Income: -18,583,000.00 - Stockholders Equity: 5,159,371,000.00 - Total Liabilities And Equity: 6,840,189,000.00 - Inventory: 174,070,000.00 - Operating Income: 74,264,000.00 - Other Nonoperating Income Expense: 17,934,000.00 - Income Tax Expense: 11,625,000.00 - Comprehensive Income: 62,109,000.00 - Shares Outstanding Basic: 104,550,000.00 - Shares Outstanding Diluted: 106,305,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -5,567,000.00 - Cash From Operations: -45,286,000.00 - Capital Expenditures: 177,725,000.00 - Other Investing Cash Flow: 5,228,000.00 - Cash From Investing: -374,689,000.00 - Cash From Financing: 42,156,000.00 - Net Income: 82,951,000.00 - Interest Expense.1: 5,182,000.00 - Current Ratio: 6.81 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -223,011,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 3,216,561,000.00 - Equity Ratio: 0.75 - Cash Ratio: 3.36 - Book Value Per Share: 49.35 - Capital Expenditure Ratio: -3.92 - Net Cash Flow: -419,975,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.43 - Total Cash Flow: -419,975,000.00
FSLR_2020-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 878,999,000.00 (decrease,28.04%) - Accounts Receivable: 367,306,000.00 (increase,36.28%) - Current Assets: 3,043,490,000.00 (decrease,10.81%) - P P E Net: 2,106,968,000.00 (increase,5.02%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 247,715,000.00 (decrease,0.16%) - Total Assets: 7,054,687,000.00 (decrease,1.16%) - Long Term Debt Current: 28,240,000.00 (decrease,0.25%) - Accounts Payable: 218,088,000.00 (decrease,10.08%) - Other Current Liabilities: 28,422,000.00 (increase,21.77%) - Current Liabilities: 760,806,000.00 (decrease,9.78%) - Other Noncurrent Liabilities: 524,349,000.00 (decrease,8.03%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 2,386,028,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -39,518,000.00 (increase,15.78%) - Stockholders Equity: 5,182,483,000.00 (increase,0.92%) - Total Liabilities And Equity: 7,054,687,000.00 (decrease,1.16%) - Inventory: 576,770,000.00 (decrease,1.68%) - Revenue: 1,663,740,000.00 (increase,48.96%) - Operating Income: -43,919,000.00 (increase,48.47%) - Other Nonoperating Income Expense: -4,328,000.00 (decrease,365.88%) - Income Tax Expense: 25,385,000.00 (increase,145.27%) - Comprehensive Income: -40,577,000.00 (increase,48.38%) - Shares Outstanding Basic: 105,272,000.00 (increase,0.06%) - Shares Outstanding Diluted: 105,272,000.00 (increase,0.06%) - E P S Basic: -0.53 (increase,35.37%) - E P S Diluted: -0.53 (increase,35.37%) - Deferred Taxes And Credits: 11,678,000.00 (increase,674.4%) - Cash From Operations: -607,492,000.00 (decrease,109.57%) - Capital Expenditures: 510,571,000.00 (increase,55.74%) - Other Investing Cash Flow: -3,027,000.00 (decrease,4.42%) - Cash From Investing: -54,635,000.00 (decrease,205.46%) - Cash From Financing: 81,742,000.00 (increase,1.27%) - Net Income: -55,525,000.00 (increase,35.55%) - Interest Expense.1: 24,018,000.00 (increase,26.13%) - Net Profit Margin: -0.03 (increase,56.73%) - Current Ratio: 4.00 (decrease,1.13%) - Return On Assets: -0.01 (increase,34.79%) - Return On Equity: -0.01 (increase,36.14%) - Asset Turnover: 0.24 (increase,50.71%) - Receivables Turnover: 4.53 (increase,9.3%) - Free Cash Flow: -1,118,063,000.00 (decrease,81.0%) - Operating Cash Flow Ratio: -0.80 (decrease,132.3%) - Net Working Capital: 2,282,684,000.00 (decrease,11.14%) - Equity Ratio: 0.73 (increase,2.11%) - Cash Ratio: 1.16 (decrease,20.24%) - Operating Margin: -0.03 (increase,65.4%) - Book Value Per Share: 49.23 (increase,0.86%) - Capital Expenditure Ratio: -0.84 (increase,25.69%) - Net Cash Flow: -662,127,000.00 (decrease,115.15%) - Fixed Asset Turnover: 0.79 (increase,41.84%) - Goodwill To Assets: 0.00 (increase,1.18%) - Operating Income To Assets: -0.01 (increase,47.86%) - Cash Flow To Revenue: -0.37 (decrease,40.7%) - Working Capital Turnover: 0.73 (increase,67.63%) - Revenue Per Share: 15.80 (increase,48.87%) - Cash Flow Per Share: -5.77 (decrease,109.45%) - Total Equity Turnover: 0.32 (increase,47.59%) - Total Cash Flow: -662,127,000.00 (decrease,115.15%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,221,568,000.00 - Accounts Receivable: 269,527,000.00 - Current Assets: 3,412,246,000.00 - P P E Net: 2,006,334,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 248,103,000.00 - Total Assets: 7,137,807,000.00 - Long Term Debt Current: 28,312,000.00 - Accounts Payable: 242,541,000.00 - Other Current Liabilities: 23,341,000.00 - Current Liabilities: 843,319,000.00 - Other Noncurrent Liabilities: 570,113,000.00 - Common Stock: 105,000.00 - Retained Earnings: 2,355,406,000.00 - Accumulated Other Comprehensive Income: -46,920,000.00 - Stockholders Equity: 5,135,124,000.00 - Total Liabilities And Equity: 7,137,807,000.00 - Inventory: 586,621,000.00 - Revenue: 1,116,934,000.00 - Operating Income: -85,223,000.00 - Other Nonoperating Income Expense: -929,000.00 - Income Tax Expense: 10,350,000.00 - Comprehensive Income: -78,601,000.00 - Shares Outstanding Basic: 105,208,000.00 - Shares Outstanding Diluted: 105,208,000.00 - E P S Basic: -0.82 - E P S Diluted: -0.82 - Deferred Taxes And Credits: 1,508,000.00 - Cash From Operations: -289,870,000.00 - Capital Expenditures: 327,836,000.00 - Other Investing Cash Flow: -2,899,000.00 - Cash From Investing: -17,886,000.00 - Cash From Financing: 80,719,000.00 - Net Income: -86,147,000.00 - Interest Expense.1: 19,042,000.00 - Net Profit Margin: -0.08 - Current Ratio: 4.05 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.16 - Receivables Turnover: 4.14 - Free Cash Flow: -617,706,000.00 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 2,568,927,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.45 - Operating Margin: -0.08 - Book Value Per Share: 48.81 - Capital Expenditure Ratio: -1.13 - Net Cash Flow: -307,756,000.00 - Fixed Asset Turnover: 0.56 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.26 - Working Capital Turnover: 0.43 - Revenue Per Share: 10.62 - Cash Flow Per Share: -2.76 - Total Equity Turnover: 0.22 - Total Cash Flow: -307,756,000.00
FSLR_2021-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,277,054,000.00 (increase,21.31%) - Accounts Receivable: 218,783,000.00 (decrease,23.95%) - Current Assets: 2,800,493,000.00 (increase,2.54%) - P P E Net: 2,386,591,000.00 (increase,2.67%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 435,658,000.00 (decrease,3.42%) - Total Assets: 6,985,217,000.00 (decrease,1.24%) - Long Term Debt Current: 40,412,000.00 (decrease,47.54%) - Accounts Payable: 153,925,000.00 (decrease,3.07%) - Other Current Liabilities: 78,136,000.00 (increase,129.6%) - Current Liabilities: 731,091,000.00 (decrease,2.13%) - Other Noncurrent Liabilities: 511,963,000.00 (decrease,10.26%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 2,600,059,000.00 (increase,6.34%) - Accumulated Other Comprehensive Income: -59,697,000.00 (increase,11.24%) - Stockholders Equity: 5,396,113,000.00 (increase,3.24%) - Total Liabilities And Equity: 6,985,217,000.00 (decrease,1.24%) - Inventory: 567,785,000.00 (increase,9.56%) - Revenue: 2,102,100,000.00 (increase,78.97%) - Operating Income: 259,715,000.00 (increase,394.21%) - Other Nonoperating Income Expense: -8,653,000.00 (decrease,59.74%) - Income Tax Expense: -40,894,000.00 (increase,48.24%) - Comprehensive Income: 302,289,000.00 (increase,116.4%) - Shares Outstanding Basic: 105,830,000.00 (increase,0.07%) - Shares Outstanding Diluted: 106,537,000.00 (increase,0.1%) - E P S Basic: 2.67 (increase,120.66%) - E P S Diluted: 2.65 (increase,120.83%) - Deferred Taxes And Credits: -77,970,000.00 (decrease,7.24%) - Cash From Operations: -149,198,000.00 (increase,58.22%) - Capital Expenditures: 327,284,000.00 (increase,48.12%) - Other Investing Cash Flow: 13,577,000.00 (decrease,0.35%) - Cash From Investing: 116,322,000.00 (increase,43.1%) - Cash From Financing: -98,196,000.00 (decrease,333.17%) - Net Income: 282,652,000.00 (increase,121.49%) - Interest Expense.1: 21,018,000.00 (increase,109.28%) - Net Profit Margin: 0.13 (increase,23.76%) - Current Ratio: 3.83 (increase,4.77%) - Return On Assets: 0.04 (increase,124.26%) - Return On Equity: 0.05 (increase,114.54%) - Asset Turnover: 0.30 (increase,81.21%) - Receivables Turnover: 9.61 (increase,135.34%) - Free Cash Flow: -476,482,000.00 (increase,17.57%) - Operating Cash Flow Ratio: -0.20 (increase,57.31%) - Net Working Capital: 2,069,402,000.00 (increase,4.3%) - Equity Ratio: 0.77 (increase,4.53%) - Cash Ratio: 1.75 (increase,23.96%) - Operating Margin: 0.12 (increase,176.13%) - Book Value Per Share: 50.99 (increase,3.17%) - Capital Expenditure Ratio: -2.19 (decrease,254.53%) - Net Cash Flow: -32,876,000.00 (increase,88.08%) - Fixed Asset Turnover: 0.88 (increase,74.31%) - Goodwill To Assets: 0.00 (increase,1.25%) - Operating Income To Assets: 0.04 (increase,400.39%) - Cash Flow To Revenue: -0.07 (increase,76.66%) - Working Capital Turnover: 1.02 (increase,71.6%) - Revenue Per Share: 19.86 (increase,78.86%) - Cash Flow Per Share: -1.41 (increase,58.25%) - Total Equity Turnover: 0.39 (increase,73.36%) - Total Cash Flow: -32,876,000.00 (increase,88.08%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,052,700,000.00 (increase,13.27%) - Accounts Receivable: 287,684,000.00 (decrease,0.89%) - Current Assets: 2,731,176,000.00 (decrease,0.61%) - P P E Net: 2,324,413,000.00 (increase,3.58%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 451,065,000.00 (increase,19.57%) - Total Assets: 7,072,618,000.00 (increase,1.78%) - Long Term Debt Current: 77,029,000.00 (decrease,5.84%) - Accounts Payable: 158,800,000.00 (decrease,8.61%) - Other Current Liabilities: 34,032,000.00 (increase,56.22%) - Current Liabilities: 747,036,000.00 (increase,1.99%) - Other Noncurrent Liabilities: 570,520,000.00 (increase,9.82%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 2,445,022,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -67,260,000.00 (increase,19.59%) - Stockholders Equity: 5,226,796,000.00 (increase,1.13%) - Total Liabilities And Equity: 7,072,618,000.00 (increase,1.78%) - Inventory: 518,242,000.00 (increase,8.01%) - Revenue: 1,174,535,000.00 (increase,120.73%) - Operating Income: 52,552,000.00 (increase,3073.43%) - Other Nonoperating Income Expense: -5,417,000.00 (decrease,143.79%) - Income Tax Expense: -79,001,000.00 (increase,11.45%) - Comprehensive Income: 139,689,000.00 (increase,61.7%) - Shares Outstanding Basic: 105,761,000.00 (increase,0.16%) - Shares Outstanding Diluted: 106,429,000.00 (increase,0.04%) - E P S Basic: 1.21 (increase,40.7%) - E P S Diluted: 1.20 (increase,41.18%) - Deferred Taxes And Credits: -72,706,000.00 (increase,9.57%) - Cash From Operations: -357,095,000.00 (increase,29.27%) - Capital Expenditures: 220,952,000.00 (increase,96.32%) - Other Investing Cash Flow: 13,625,000.00 (decrease,3.71%) - Cash From Investing: 81,287,000.00 (decrease,15.72%) - Cash From Financing: -22,669,000.00 (decrease,68.67%) - Net Income: 127,615,000.00 (increase,40.69%) - Interest Expense.1: 10,043,000.00 (increase,47.93%) - Net Profit Margin: 0.11 (decrease,36.26%) - Current Ratio: 3.66 (decrease,2.55%) - Return On Assets: 0.02 (increase,38.24%) - Return On Equity: 0.02 (increase,39.13%) - Asset Turnover: 0.17 (increase,116.87%) - Receivables Turnover: 4.08 (increase,122.72%) - Free Cash Flow: -578,047,000.00 (increase,6.38%) - Operating Cash Flow Ratio: -0.48 (increase,30.65%) - Net Working Capital: 1,984,140,000.00 (decrease,1.55%) - Equity Ratio: 0.74 (decrease,0.64%) - Cash Ratio: 1.41 (increase,11.06%) - Operating Margin: 0.04 (increase,1337.72%) - Book Value Per Share: 49.42 (increase,0.97%) - Capital Expenditure Ratio: -0.62 (decrease,177.56%) - Net Cash Flow: -275,808,000.00 (increase,32.47%) - Fixed Asset Turnover: 0.51 (increase,113.11%) - Goodwill To Assets: 0.00 (decrease,1.75%) - Operating Income To Assets: 0.01 (increase,3018.03%) - Cash Flow To Revenue: -0.30 (increase,67.96%) - Working Capital Turnover: 0.59 (increase,124.2%) - Revenue Per Share: 11.11 (increase,120.38%) - Cash Flow Per Share: -3.38 (increase,29.38%) - Total Equity Turnover: 0.22 (increase,118.27%) - Total Cash Flow: -275,808,000.00 (increase,32.47%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 929,355,000.00 - Accounts Receivable: 290,281,000.00 - Current Assets: 2,747,843,000.00 - P P E Net: 2,244,175,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 377,254,000.00 - Total Assets: 6,949,141,000.00 - Long Term Debt Current: 81,807,000.00 - Accounts Payable: 173,762,000.00 - Other Current Liabilities: 21,785,000.00 - Current Liabilities: 732,435,000.00 - Other Noncurrent Liabilities: 519,487,000.00 - Common Stock: 106,000.00 - Retained Earnings: 2,408,111,000.00 - Accumulated Other Comprehensive Income: -83,650,000.00 - Stockholders Equity: 5,168,622,000.00 - Total Liabilities And Equity: 6,949,141,000.00 - Inventory: 479,792,000.00 - Revenue: 532,124,000.00 - Operating Income: 1,656,000.00 - Other Nonoperating Income Expense: -2,222,000.00 - Income Tax Expense: -89,215,000.00 - Comprehensive Income: 86,388,000.00 - Shares Outstanding Basic: 105,595,000.00 - Shares Outstanding Diluted: 106,386,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Deferred Taxes And Credits: -80,404,000.00 - Cash From Operations: -504,864,000.00 - Capital Expenditures: 112,546,000.00 - Other Investing Cash Flow: 14,150,000.00 - Cash From Investing: 96,446,000.00 - Cash From Financing: -13,440,000.00 - Net Income: 90,704,000.00 - Interest Expense.1: 6,789,000.00 - Net Profit Margin: 0.17 - Current Ratio: 3.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Receivables Turnover: 1.83 - Free Cash Flow: -617,410,000.00 - Operating Cash Flow Ratio: -0.69 - Net Working Capital: 2,015,408,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.27 - Operating Margin: 0.00 - Book Value Per Share: 48.95 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -408,418,000.00 - Fixed Asset Turnover: 0.24 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.95 - Working Capital Turnover: 0.26 - Revenue Per Share: 5.04 - Cash Flow Per Share: -4.78 - Total Equity Turnover: 0.10 - Total Cash Flow: -408,418,000.00
FSLR_2022-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,367,464,000.00 (increase,1.53%) - Accounts Receivable: 248,341,000.00 (decrease,57.4%) - Current Assets: 3,046,325,000.00 (decrease,3.46%) - P P E Net: 2,505,921,000.00 (increase,4.56%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 492,093,000.00 (decrease,34.64%) - Total Assets: 7,268,630,000.00 (increase,0.28%) - Accounts Payable: 170,041,000.00 (increase,14.64%) - Other Current Liabilities: 25,109,000.00 (decrease,25.9%) - Current Liabilities: 715,236,000.00 (increase,8.22%) - Other Noncurrent Liabilities: 341,817,000.00 (decrease,14.14%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 3,053,085,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -88,744,000.00 (decrease,6.33%) - Stockholders Equity: 5,830,075,000.00 (increase,0.8%) - Total Liabilities And Equity: 7,268,630,000.00 (increase,0.28%) - Inventory: 647,439,000.00 (increase,7.36%) - Revenue: 2,016,058,000.00 (increase,40.73%) - Operating Income: 413,592,000.00 (increase,14.02%) - Other Nonoperating Income Expense: 2,598,000.00 (decrease,50.05%) - Income Tax Expense: 67,673,000.00 (increase,1.25%) - Comprehensive Income: 310,305,000.00 (increase,14.76%) - Shares Outstanding Basic: 106,241,000.00 (increase,0.04%) - Shares Outstanding Diluted: 106,879,000.00 (increase,0.01%) - E P S Basic: 3.18 (increase,15.64%) - E P S Diluted: 3.16 (increase,15.75%) - Deferred Taxes And Credits: -13,450,000.00 (decrease,9.2%) - Cash From Operations: 203,092,000.00 (increase,298.66%) - Capital Expenditures: 345,399,000.00 (increase,91.06%) - Other Investing Cash Flow: 6,453,000.00 (decrease,2.64%) - Cash From Investing: -83,289,000.00 (decrease,117.72%) - Cash From Financing: -9,210,000.00 (decrease,1.32%) - Net Income: 337,323,000.00 (increase,15.47%) - Interest Expense.1: 10,577,000.00 (increase,38.82%) - Net Profit Margin: 0.17 (decrease,17.95%) - Current Ratio: 4.26 (decrease,10.79%) - Return On Assets: 0.05 (increase,15.15%) - Return On Equity: 0.06 (increase,14.55%) - Asset Turnover: 0.28 (increase,40.34%) - Receivables Turnover: 8.12 (increase,230.39%) - Free Cash Flow: -142,307,000.00 (increase,49.72%) - Operating Cash Flow Ratio: 0.28 (increase,283.58%) - Net Working Capital: 2,331,089,000.00 (decrease,6.55%) - Equity Ratio: 0.80 (increase,0.52%) - Cash Ratio: 1.91 (decrease,6.18%) - Operating Margin: 0.21 (decrease,18.98%) - Book Value Per Share: 54.88 (increase,0.77%) - Capital Expenditure Ratio: 1.70 (increase,196.17%) - Net Cash Flow: 119,803,000.00 (decrease,67.43%) - Fixed Asset Turnover: 0.80 (increase,34.59%) - Goodwill To Assets: 0.00 (decrease,0.28%) - Operating Income To Assets: 0.06 (increase,13.71%) - Cash Flow To Revenue: 0.10 (increase,241.16%) - Working Capital Turnover: 0.86 (increase,50.6%) - Revenue Per Share: 18.98 (increase,40.68%) - Cash Flow Per Share: 1.91 (increase,298.59%) - Total Equity Turnover: 0.35 (increase,39.61%) - Total Cash Flow: 119,803,000.00 (decrease,67.43%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,346,888,000.00 (increase,38.44%) - Accounts Receivable: 583,028,000.00 (decrease,26.21%) - Current Assets: 3,155,476,000.00 (increase,0.59%) - P P E Net: 2,396,641,000.00 (decrease,0.06%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 752,870,000.00 (increase,11.76%) - Total Assets: 7,248,473,000.00 (increase,1.96%) - Accounts Payable: 148,326,000.00 (decrease,20.29%) - Other Current Liabilities: 33,887,000.00 (decrease,18.22%) - Current Liabilities: 660,923,000.00 (decrease,1.26%) - Other Noncurrent Liabilities: 398,105,000.00 (increase,9.91%) - Common Stock: 106,000.00 (no change,0.0%) - Retained Earnings: 3,007,882,000.00 (increase,2.82%) - Accumulated Other Comprehensive Income: -83,461,000.00 (increase,1.4%) - Stockholders Equity: 5,783,635,000.00 (increase,1.56%) - Total Liabilities And Equity: 7,248,473,000.00 (increase,1.96%) - Inventory: 603,057,000.00 (increase,9.59%) - Revenue: 1,432,554,000.00 (increase,78.32%) - Operating Income: 362,725,000.00 (increase,43.74%) - Other Nonoperating Income Expense: 5,201,000.00 (decrease,38.44%) - Income Tax Expense: 66,836,000.00 (increase,43.76%) - Comprehensive Income: 270,385,000.00 (increase,44.79%) - Shares Outstanding Basic: 106,201,000.00 (increase,0.11%) - Shares Outstanding Diluted: 106,866,000.00 (decrease,0.02%) - E P S Basic: 2.75 (increase,38.89%) - E P S Diluted: 2.73 (increase,39.29%) - Deferred Taxes And Credits: -12,317,000.00 (decrease,6.75%) - Cash From Operations: -102,229,000.00 (increase,63.42%) - Capital Expenditures: 180,782,000.00 (increase,100.52%) - Other Investing Cash Flow: 6,628,000.00 (increase,15513.95%) - Cash From Investing: 470,088,000.00 (increase,72.93%) - Cash From Financing: -9,090,000.00 (increase,71.1%) - Net Income: 292,120,000.00 (increase,39.32%) - Interest Expense.1: 7,619,000.00 (increase,154.31%) - Net Profit Margin: 0.20 (decrease,21.87%) - Current Ratio: 4.77 (increase,1.87%) - Return On Assets: 0.04 (increase,36.64%) - Return On Equity: 0.05 (increase,37.18%) - Asset Turnover: 0.20 (increase,74.88%) - Receivables Turnover: 2.46 (increase,141.65%) - Free Cash Flow: -283,011,000.00 (increase,23.43%) - Operating Cash Flow Ratio: -0.15 (increase,62.96%) - Net Working Capital: 2,494,553,000.00 (increase,1.09%) - Equity Ratio: 0.80 (decrease,0.4%) - Cash Ratio: 2.04 (increase,40.21%) - Operating Margin: 0.25 (decrease,19.39%) - Book Value Per Share: 54.46 (increase,1.45%) - Capital Expenditure Ratio: -1.77 (decrease,448.2%) - Net Cash Flow: 367,859,000.00 (increase,4914.91%) - Fixed Asset Turnover: 0.60 (increase,78.42%) - Goodwill To Assets: 0.00 (decrease,1.93%) - Operating Income To Assets: 0.05 (increase,40.97%) - Cash Flow To Revenue: -0.07 (increase,79.49%) - Working Capital Turnover: 0.57 (increase,76.39%) - Revenue Per Share: 13.49 (increase,78.13%) - Cash Flow Per Share: -0.96 (increase,63.46%) - Total Equity Turnover: 0.25 (increase,75.58%) - Total Cash Flow: 367,859,000.00 (increase,4914.91%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 972,879,000.00 - Accounts Receivable: 790,096,000.00 - Current Assets: 3,136,890,000.00 - P P E Net: 2,397,986,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 673,652,000.00 - Total Assets: 7,108,910,000.00 - Accounts Payable: 186,087,000.00 - Other Current Liabilities: 41,437,000.00 - Current Liabilities: 669,341,000.00 - Other Noncurrent Liabilities: 362,207,000.00 - Common Stock: 106,000.00 - Retained Earnings: 2,925,433,000.00 - Accumulated Other Comprehensive Income: -84,650,000.00 - Stockholders Equity: 5,694,780,000.00 - Total Liabilities And Equity: 7,108,910,000.00 - Inventory: 550,270,000.00 - Revenue: 803,374,000.00 - Operating Income: 252,348,000.00 - Other Nonoperating Income Expense: 8,448,000.00 - Income Tax Expense: 46,490,000.00 - Comprehensive Income: 186,747,000.00 - Shares Outstanding Basic: 106,088,000.00 - Shares Outstanding Diluted: 106,890,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.96 - Deferred Taxes And Credits: -11,538,000.00 - Cash From Operations: -279,478,000.00 - Capital Expenditures: 90,155,000.00 - Other Investing Cash Flow: -43,000.00 - Cash From Investing: 271,838,000.00 - Cash From Financing: -31,451,000.00 - Net Income: 209,671,000.00 - Interest Expense.1: 2,996,000.00 - Net Profit Margin: 0.26 - Current Ratio: 4.69 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 1.02 - Free Cash Flow: -369,633,000.00 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 2,467,549,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.45 - Operating Margin: 0.31 - Book Value Per Share: 53.68 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -7,640,000.00 - Fixed Asset Turnover: 0.34 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.35 - Working Capital Turnover: 0.33 - Revenue Per Share: 7.57 - Cash Flow Per Share: -2.63 - Total Equity Turnover: 0.14 - Total Cash Flow: -7,640,000.00
FSLR_2023-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 3 - Accounts Receivable: 325,421,000.00 (decrease,28.39%) - Current Assets: 3,338,750,000.00 (decrease,1.32%) - P P E Net: 3,124,079,000.00 (increase,4.52%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 311,200,000.00 (increase,1.38%) - Total Assets: 7,492,817,000.00 (increase,0.99%) - Accounts Payable: 188,280,000.00 (increase,16.97%) - Other Current Liabilities: 28,349,000.00 (decrease,21.97%) - Current Liabilities: 816,268,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 473,815,000.00 (increase,13.95%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,147,837,000.00 (decrease,1.54%) - Accumulated Other Comprehensive Income: -199,850,000.00 (decrease,17.4%) - Stockholders Equity: 5,828,337,000.00 (decrease,1.14%) - Total Liabilities And Equity: 7,492,817,000.00 (increase,0.99%) - Inventory: 810,660,000.00 (increase,0.02%) - Revenue: 1,616,928,000.00 (increase,63.66%) - Operating Income: 18,670,000.00 (decrease,78.55%) - Other Nonoperating Income Expense: 2,679,000.00 (increase,227.88%) - Income Tax Expense: 51,788,000.00 (decrease,19.46%) - Comprehensive Income: -140,106,000.00 (decrease,128.49%) - Shares Outstanding Basic: 106,532,000.00 (increase,0.03%) - Shares Outstanding Diluted: 106,532,000.00 (decrease,0.4%) - E P S Basic: -0.34 (decrease,383.33%) - E P S Diluted: -0.34 (decrease,383.33%) - Deferred Taxes And Credits: -4,600,000.00 (increase,17.5%) - Cash From Operations: 78,154,000.00 (increase,253.78%) - Capital Expenditures: 576,704,000.00 (increase,63.17%) - Other Investing Cash Flow: 2,561,000.00 (increase,3656.94%) - Cash From Investing: -622,519,000.00 (decrease,550.16%) - Cash From Financing: 209,461,000.00 (increase,66.75%) - Net Income: -36,618,000.00 (decrease,391.78%) - Interest Expense.1: 9,092,000.00 (increase,49.02%) - Net Profit Margin: -0.02 (decrease,278.29%) - Current Ratio: 4.09 (decrease,2.86%) - Return On Assets: -0.00 (decrease,388.92%) - Return On Equity: -0.01 (decrease,395.16%) - Asset Turnover: 0.22 (increase,62.05%) - Receivables Turnover: 4.97 (increase,128.54%) - Free Cash Flow: -498,550,000.00 (decrease,23.32%) - Operating Cash Flow Ratio: 0.10 (increase,251.39%) - Net Working Capital: 2,522,482,000.00 (decrease,2.22%) - Equity Ratio: 0.78 (decrease,2.11%) - Operating Margin: 0.01 (decrease,86.89%) - Book Value Per Share: 54.71 (decrease,1.17%) - Capital Expenditure Ratio: 7.38 (increase,206.1%) - Net Cash Flow: -544,365,000.00 (decrease,722.37%) - Fixed Asset Turnover: 0.52 (increase,56.58%) - Goodwill To Assets: 0.00 (decrease,0.98%) - Operating Income To Assets: 0.00 (decrease,78.76%) - Cash Flow To Revenue: 0.05 (increase,193.97%) - Working Capital Turnover: 0.64 (increase,67.38%) - Revenue Per Share: 15.18 (increase,63.61%) - Cash Flow Per Share: 0.73 (increase,253.74%) - Total Equity Turnover: 0.28 (increase,65.55%) - Total Cash Flow: -544,365,000.00 (decrease,722.37%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 2 - Accounts Receivable: 454,431,000.00 (increase,54.91%) - Current Assets: 3,383,417,000.00 (increase,12.97%) - P P E Net: 2,988,979,000.00 (increase,7.29%) - Goodwill: 14,462,000.00 (no change,0.0%) - Other Noncurrent Assets: 306,956,000.00 (decrease,29.47%) - Total Assets: 7,419,369,000.00 (increase,0.27%) - Accounts Payable: 160,963,000.00 (increase,10.07%) - Other Current Liabilities: 36,329,000.00 (increase,43.03%) - Current Liabilities: 803,554,000.00 (increase,9.33%) - Other Noncurrent Liabilities: 415,825,000.00 (increase,2.86%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,197,005,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -170,230,000.00 (decrease,31.5%) - Stockholders Equity: 5,895,827,000.00 (increase,0.35%) - Total Liabilities And Equity: 7,419,369,000.00 (increase,0.27%) - Inventory: 810,461,000.00 (decrease,3.6%) - Revenue: 987,995,000.00 (increase,169.18%) - Operating Income: 87,023,000.00 (increase,250.55%) - Other Nonoperating Income Expense: -2,095,000.00 (decrease,888.21%) - Income Tax Expense: 64,300,000.00 (increase,429.76%) - Comprehensive Income: -61,318,000.00 (increase,19.68%) - Shares Outstanding Basic: 106,500,000.00 (increase,0.08%) - Shares Outstanding Diluted: 106,965,000.00 (increase,0.52%) - E P S Basic: 0.12 (increase,129.27%) - E P S Diluted: 0.12 (increase,129.27%) - Deferred Taxes And Credits: -5,576,000.00 (decrease,614.87%) - Cash From Operations: -50,821,000.00 (increase,63.4%) - Capital Expenditures: 353,448,000.00 (increase,128.38%) - Other Investing Cash Flow: -72,000.00 (decrease,500.0%) - Cash From Investing: 138,287,000.00 (increase,4797.25%) - Cash From Financing: 125,616,000.00 (increase,2079.32%) - Net Income: 12,550,000.00 (increase,129.01%) - Interest Expense.1: 6,101,000.00 (increase,112.95%) - Net Profit Margin: 0.01 (increase,110.78%) - Current Ratio: 4.21 (increase,3.33%) - Return On Assets: 0.00 (increase,128.94%) - Return On Equity: 0.00 (increase,128.91%) - Asset Turnover: 0.13 (increase,168.45%) - Receivables Turnover: 2.17 (increase,73.77%) - Free Cash Flow: -404,269,000.00 (decrease,37.69%) - Operating Cash Flow Ratio: -0.06 (increase,66.52%) - Net Working Capital: 2,579,863,000.00 (increase,14.15%) - Equity Ratio: 0.79 (increase,0.08%) - Operating Margin: 0.09 (increase,155.93%) - Book Value Per Share: 55.36 (increase,0.27%) - Capital Expenditure Ratio: -6.95 (decrease,523.92%) - Net Cash Flow: 87,466,000.00 (increase,161.69%) - Fixed Asset Turnover: 0.33 (increase,150.88%) - Goodwill To Assets: 0.00 (decrease,0.27%) - Operating Income To Assets: 0.01 (increase,250.14%) - Cash Flow To Revenue: -0.05 (increase,86.4%) - Working Capital Turnover: 0.38 (increase,135.81%) - Revenue Per Share: 9.28 (increase,168.96%) - Cash Flow Per Share: -0.48 (increase,63.43%) - Total Equity Turnover: 0.17 (increase,168.24%) - Total Cash Flow: 87,466,000.00 (increase,161.69%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 1 - Accounts Receivable: 293,357,000.00 - Current Assets: 2,994,993,000.00 - P P E Net: 2,785,824,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 435,202,000.00 - Total Assets: 7,399,225,000.00 - Accounts Payable: 146,233,000.00 - Other Current Liabilities: 25,399,000.00 - Current Liabilities: 734,990,000.00 - Other Noncurrent Liabilities: 404,251,000.00 - Common Stock: 107,000.00 - Retained Earnings: 3,141,200,000.00 - Accumulated Other Comprehensive Income: -129,450,000.00 - Stockholders Equity: 5,875,175,000.00 - Total Liabilities And Equity: 7,399,225,000.00 - Inventory: 840,750,000.00 - Revenue: 367,040,000.00 - Operating Income: -57,804,000.00 - Other Nonoperating Income Expense: -212,000.00 - Income Tax Expense: -19,499,000.00 - Comprehensive Income: -76,343,000.00 - Shares Outstanding Basic: 106,412,000.00 - Shares Outstanding Diluted: 106,412,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Deferred Taxes And Credits: 1,083,000.00 - Cash From Operations: -138,839,000.00 - Capital Expenditures: 154,761,000.00 - Other Investing Cash Flow: -12,000.00 - Cash From Investing: -2,944,000.00 - Cash From Financing: 5,764,000.00 - Net Income: -43,255,000.00 - Interest Expense.1: 2,865,000.00 - Net Profit Margin: -0.12 - Current Ratio: 4.07 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.05 - Receivables Turnover: 1.25 - Free Cash Flow: -293,600,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 2,260,003,000.00 - Equity Ratio: 0.79 - Operating Margin: -0.16 - Book Value Per Share: 55.21 - Capital Expenditure Ratio: -1.11 - Net Cash Flow: -141,783,000.00 - Fixed Asset Turnover: 0.13 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 0.16 - Revenue Per Share: 3.45 - Cash Flow Per Share: -1.30 - Total Equity Turnover: 0.06 - Total Cash Flow: -141,783,000.00
FSLR_2024-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,492,958,000.00 (increase,79.89%) - Accounts Receivable: 753,520,000.00 (increase,19.35%) - Current Assets: 3,824,002,000.00 (increase,4.46%) - P P E Net: 4,072,857,000.00 (increase,1.31%) - Goodwill: 28,473,000.00 (decrease,0.6%) - Other Noncurrent Assets: 430,266,000.00 (increase,3.93%) - Total Assets: 9,582,645,000.00 (increase,6.51%) - Accounts Payable: 110,795,000.00 (decrease,54.93%) - Other Current Liabilities: 46,730,000.00 (decrease,61.75%) - Current Liabilities: 1,199,105,000.00 (increase,9.95%) - Other Noncurrent Liabilities: 137,391,000.00 (decrease,2.04%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,621,827,000.00 (increase,8.0%) - Accumulated Other Comprehensive Income: -198,970,000.00 (decrease,6.94%) - Stockholders Equity: 6,302,376,000.00 (increase,4.35%) - Total Liabilities And Equity: 9,582,645,000.00 (increase,6.51%) - Inventory: 882,787,000.00 (increase,16.74%) - Revenue: 2,160,049,000.00 (increase,58.95%) - Operating Income: 459,482,000.00 (increase,146.35%) - Other Nonoperating Income Expense: -1,492,000.00 (decrease,225.05%) - Income Tax Expense: 33,071,000.00 (increase,200.54%) - Comprehensive Income: 474,385,000.00 (increase,116.71%) - Shares Outstanding Basic: 106,795,000.00 (increase,0.0%) - Shares Outstanding Diluted: 107,326,000.00 (increase,0.07%) - E P S Basic: 4.51 (increase,125.5%) - E P S Diluted: 4.49 (increase,125.63%) - Deferred Taxes And Credits: -46,053,000.00 (decrease,8.09%) - Cash From Operations: 41,151,000.00 (increase,133.11%) - Capital Expenditures: 1,039,863,000.00 (increase,37.98%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -299,630,000.00 (increase,59.71%) - Cash From Financing: 276,114,000.00 (increase,27.49%) - Net Income: 481,538,000.00 (increase,125.93%) - Interest Expense.1: 5,897,000.00 (increase,172.63%) - Net Profit Margin: 0.22 (increase,42.14%) - Current Ratio: 3.19 (decrease,4.99%) - Return On Assets: 0.05 (increase,112.12%) - Return On Equity: 0.08 (increase,116.51%) - Asset Turnover: 0.23 (increase,49.24%) - Receivables Turnover: 2.87 (increase,33.17%) - Free Cash Flow: -998,712,000.00 (decrease,13.76%) - Operating Cash Flow Ratio: 0.03 (increase,130.12%) - Net Working Capital: 2,624,897,000.00 (increase,2.13%) - Equity Ratio: 0.66 (decrease,2.03%) - Cash Ratio: 1.25 (increase,63.62%) - Operating Margin: 0.21 (increase,54.99%) - Book Value Per Share: 59.01 (increase,4.35%) - Capital Expenditure Ratio: 25.27 (increase,516.69%) - Net Cash Flow: -258,479,000.00 (increase,70.22%) - Fixed Asset Turnover: 0.53 (increase,56.89%) - Goodwill To Assets: 0.00 (decrease,6.68%) - Operating Income To Assets: 0.05 (increase,131.3%) - Cash Flow To Revenue: 0.02 (increase,120.83%) - Working Capital Turnover: 0.82 (increase,55.63%) - Revenue Per Share: 20.23 (increase,58.94%) - Cash Flow Per Share: 0.39 (increase,133.11%) - Total Equity Turnover: 0.34 (increase,52.32%) - Total Cash Flow: -258,479,000.00 (increase,70.22%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 829,913,000.00 (decrease,8.46%) - Accounts Receivable: 631,335,000.00 (increase,111.42%) - Current Assets: 3,660,730,000.00 (increase,1.13%) - P P E Net: 4,020,178,000.00 (increase,4.19%) - Goodwill: 28,646,000.00 (increase,98.08%) - Other Noncurrent Assets: 414,003,000.00 (increase,7.05%) - Total Assets: 8,997,166,000.00 (increase,5.05%) - Accounts Payable: 245,834,000.00 (decrease,13.97%) - Other Current Liabilities: 122,160,000.00 (increase,492.12%) - Current Liabilities: 1,090,614,000.00 (decrease,7.12%) - Other Noncurrent Liabilities: 140,253,000.00 (increase,15.56%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 3,353,429,000.00 (increase,5.36%) - Accumulated Other Comprehensive Income: -186,051,000.00 (decrease,3.37%) - Stockholders Equity: 6,039,638,000.00 (increase,2.91%) - Total Liabilities And Equity: 8,997,166,000.00 (increase,5.05%) - Inventory: 756,173,000.00 (increase,0.63%) - Revenue: 1,358,959,000.00 (increase,147.86%) - Operating Income: 186,517,000.00 (increase,936.09%) - Other Nonoperating Income Expense: -459,000.00 (increase,68.48%) - Income Tax Expense: 11,004,000.00 (increase,259.76%) - Comprehensive Income: 218,906,000.00 (increase,302.43%) - Shares Outstanding Basic: 106,791,000.00 (increase,0.11%) - Shares Outstanding Diluted: 107,256,000.00 (increase,0.1%) - E P S Basic: 2.00 (increase,400.0%) - E P S Diluted: 1.99 (increase,397.5%) - Deferred Taxes And Credits: -42,607,000.00 (increase,22.93%) - Cash From Operations: -124,276,000.00 (decrease,259.2%) - Capital Expenditures: 753,656,000.00 (increase,103.16%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -743,622,000.00 (decrease,15.25%) - Cash From Financing: 216,578,000.00 (increase,101.12%) - Net Income: 213,140,000.00 (increase,400.79%) - Interest Expense.1: 2,163,000.00 (increase,189.17%) - Net Profit Margin: 0.16 (increase,102.05%) - Current Ratio: 3.36 (increase,8.88%) - Return On Assets: 0.02 (increase,376.71%) - Return On Equity: 0.04 (increase,386.62%) - Asset Turnover: 0.15 (increase,135.94%) - Receivables Turnover: 2.15 (increase,17.24%) - Free Cash Flow: -877,932,000.00 (decrease,116.47%) - Operating Cash Flow Ratio: -0.11 (decrease,286.72%) - Net Working Capital: 2,570,116,000.00 (increase,5.09%) - Equity Ratio: 0.67 (decrease,2.04%) - Cash Ratio: 0.76 (decrease,1.45%) - Operating Margin: 0.14 (increase,318.02%) - Book Value Per Share: 56.56 (increase,2.8%) - Capital Expenditure Ratio: -6.06 (increase,43.44%) - Net Cash Flow: -867,898,000.00 (decrease,27.66%) - Fixed Asset Turnover: 0.34 (increase,137.89%) - Goodwill To Assets: 0.00 (increase,88.55%) - Operating Income To Assets: 0.02 (increase,886.28%) - Cash Flow To Revenue: -0.09 (decrease,44.92%) - Working Capital Turnover: 0.53 (increase,135.86%) - Revenue Per Share: 12.73 (increase,147.59%) - Cash Flow Per Share: -1.16 (decrease,258.81%) - Total Equity Turnover: 0.23 (increase,140.84%) - Total Cash Flow: -867,898,000.00 (decrease,27.66%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 906,634,000.00 - Accounts Receivable: 298,620,000.00 - Current Assets: 3,619,864,000.00 - P P E Net: 3,858,604,000.00 - Goodwill: 14,462,000.00 - Other Noncurrent Assets: 386,720,000.00 - Total Assets: 8,564,596,000.00 - Accounts Payable: 285,760,000.00 - Other Current Liabilities: 20,631,000.00 - Current Liabilities: 1,174,173,000.00 - Other Noncurrent Liabilities: 121,372,000.00 - Common Stock: 107,000.00 - Retained Earnings: 3,182,850,000.00 - Accumulated Other Comprehensive Income: -179,982,000.00 - Stockholders Equity: 5,868,728,000.00 - Total Liabilities And Equity: 8,564,596,000.00 - Inventory: 751,407,000.00 - Revenue: 548,286,000.00 - Operating Income: 18,002,000.00 - Other Nonoperating Income Expense: -1,456,000.00 - Income Tax Expense: -6,888,000.00 - Comprehensive Income: 54,396,000.00 - Shares Outstanding Basic: 106,675,000.00 - Shares Outstanding Diluted: 107,154,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Deferred Taxes And Credits: -55,282,000.00 - Cash From Operations: -34,598,000.00 - Capital Expenditures: 370,961,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -645,227,000.00 - Cash From Financing: 107,686,000.00 - Net Income: 42,561,000.00 - Interest Expense.1: 748,000.00 - Net Profit Margin: 0.08 - Current Ratio: 3.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Receivables Turnover: 1.84 - Free Cash Flow: -405,559,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 2,445,691,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.77 - Operating Margin: 0.03 - Book Value Per Share: 55.02 - Capital Expenditure Ratio: -10.72 - Net Cash Flow: -679,825,000.00 - Fixed Asset Turnover: 0.14 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.22 - Revenue Per Share: 5.14 - Cash Flow Per Share: -0.32 - Total Equity Turnover: 0.09 - Total Cash Flow: -679,825,000.00
FSLR_2025-01-01	📊 Financial Report for ticker/company:'FSLR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,005,130,000.00 (decrease,40.98%) - Accounts Receivable: 762,138,000.00 (increase,17.69%) - Current Assets: 3,818,103,000.00 (decrease,3.31%) - P P E Net: 5,326,121,000.00 (increase,3.64%) - Goodwill: 29,585,000.00 (increase,2.6%) - Other Noncurrent Assets: 615,766,000.00 (increase,10.92%) - Total Assets: 11,436,638,000.00 (increase,3.83%) - Accounts Payable: 265,320,000.00 (increase,14.91%) - Other Current Liabilities: 44,253,000.00 (decrease,51.26%) - Current Liabilities: 1,782,165,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 228,138,000.00 (increase,31.25%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 4,869,994,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: -168,860,000.00 (increase,10.33%) - Stockholders Equity: 7,593,648,000.00 (increase,4.66%) - Total Liabilities And Equity: 11,436,638,000.00 (increase,3.83%) - Inventory: 1,250,629,000.00 (increase,21.67%) - Revenue: 2,692,258,000.00 (increase,49.19%) - Operating Income: 937,651,000.00 (increase,52.3%) - Other Nonoperating Income Expense: -6,435,000.00 (decrease,91.29%) - Income Tax Expense: 61,064,000.00 (increase,30.82%) - Comprehensive Income: 904,199,000.00 (increase,58.14%) - Shares Outstanding Basic: 107,015,000.00 (increase,0.0%) - Shares Outstanding Diluted: 107,514,000.00 (increase,0.01%) - E P S Basic: 8.40 (increase,53.28%) - E P S Diluted: 8.36 (increase,53.39%) - Deferred Taxes And Credits: -85,343,000.00 (decrease,46.14%) - Cash From Operations: 407,003,000.00 (decrease,11.66%) - Capital Expenditures: 1,212,537,000.00 (increase,55.73%) - Other Investing Cash Flow: 12,617,000.00 (increase,63.92%) - Cash From Investing: -1,341,921,000.00 (decrease,98.52%) - Cash From Financing: -5,879,000.00 (increase,78.74%) - Net Income: 898,928,000.00 (increase,53.41%) - Net Profit Margin: 0.33 (increase,2.83%) - Current Ratio: 2.14 (decrease,3.83%) - Return On Assets: 0.08 (increase,47.74%) - Return On Equity: 0.12 (increase,46.57%) - Asset Turnover: 0.24 (increase,43.68%) - Receivables Turnover: 3.53 (increase,26.76%) - Free Cash Flow: -805,534,000.00 (decrease,153.41%) - Operating Cash Flow Ratio: 0.23 (decrease,12.14%) - Net Working Capital: 2,035,938,000.00 (decrease,6.45%) - Equity Ratio: 0.66 (increase,0.8%) - Cash Ratio: 0.56 (decrease,41.29%) - Operating Margin: 0.35 (increase,2.09%) - Book Value Per Share: 70.96 (increase,4.66%) - Capital Expenditure Ratio: 2.98 (increase,76.29%) - Net Cash Flow: -934,918,000.00 (decrease,334.37%) - Fixed Asset Turnover: 0.51 (increase,43.95%) - Goodwill To Assets: 0.00 (decrease,1.18%) - Operating Income To Assets: 0.08 (increase,46.68%) - Cash Flow To Revenue: 0.15 (decrease,40.79%) - Working Capital Turnover: 1.32 (increase,59.47%) - Revenue Per Share: 25.16 (increase,49.18%) - Cash Flow Per Share: 3.80 (decrease,11.67%) - Total Equity Turnover: 0.35 (increase,42.54%) - Total Cash Flow: -934,918,000.00 (decrease,334.37%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,702,913,000.00 (increase,1.24%) - Accounts Receivable: 647,565,000.00 (decrease,3.31%) - Current Assets: 3,948,923,000.00 (decrease,6.9%) - P P E Net: 5,139,000,000.00 (increase,4.54%) - Goodwill: 28,834,000.00 (increase,0.34%) - Other Noncurrent Assets: 555,124,000.00 (increase,3.62%) - Total Assets: 11,014,255,000.00 (increase,2.36%) - Accounts Payable: 230,894,000.00 (decrease,3.49%) - Other Current Liabilities: 90,794,000.00 (increase,98.34%) - Current Liabilities: 1,772,629,000.00 (increase,0.79%) - Other Noncurrent Liabilities: 173,821,000.00 (increase,1.65%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 4,557,038,000.00 (increase,8.3%) - Accumulated Other Comprehensive Income: -188,317,000.00 (decrease,2.57%) - Stockholders Equity: 7,255,397,000.00 (increase,5.11%) - Total Liabilities And Equity: 11,014,255,000.00 (increase,2.36%) - Inventory: 1,027,872,000.00 (increase,5.87%) - Revenue: 1,804,590,000.00 (increase,127.25%) - Operating Income: 615,652,000.00 (increase,153.21%) - Other Nonoperating Income Expense: -3,364,000.00 (decrease,20.19%) - Income Tax Expense: 46,678,000.00 (increase,146.93%) - Comprehensive Income: 571,786,000.00 (increase,151.73%) - Shares Outstanding Basic: 107,011,000.00 (increase,0.09%) - Shares Outstanding Diluted: 107,502,000.00 (increase,0.09%) - E P S Basic: 5.48 (increase,147.96%) - E P S Diluted: 5.45 (increase,147.73%) - Deferred Taxes And Credits: -58,399,000.00 (decrease,101.15%) - Cash From Operations: 460,737,000.00 (increase,72.09%) - Capital Expenditures: 778,618,000.00 (increase,88.32%) - Other Investing Cash Flow: 7,697,000.00 (increase,185.39%) - Cash From Investing: -675,974,000.00 (decrease,18.88%) - Cash From Financing: -27,655,000.00 (decrease,167.95%) - Net Income: 585,972,000.00 (increase,147.65%) - Net Profit Margin: 0.32 (increase,8.98%) - Current Ratio: 2.23 (decrease,7.63%) - Return On Assets: 0.05 (increase,141.94%) - Return On Equity: 0.08 (increase,135.6%) - Asset Turnover: 0.16 (increase,122.01%) - Receivables Turnover: 2.79 (increase,135.03%) - Free Cash Flow: -317,881,000.00 (decrease,118.13%) - Operating Cash Flow Ratio: 0.26 (increase,70.74%) - Net Working Capital: 2,176,294,000.00 (decrease,12.34%) - Equity Ratio: 0.66 (increase,2.69%) - Cash Ratio: 0.96 (increase,0.44%) - Operating Margin: 0.34 (increase,11.42%) - Book Value Per Share: 67.80 (increase,5.01%) - Capital Expenditure Ratio: 1.69 (increase,9.43%) - Net Cash Flow: -215,237,000.00 (increase,28.47%) - Fixed Asset Turnover: 0.35 (increase,117.37%) - Goodwill To Assets: 0.00 (decrease,1.97%) - Operating Income To Assets: 0.06 (increase,147.38%) - Cash Flow To Revenue: 0.26 (decrease,24.27%) - Working Capital Turnover: 0.83 (increase,159.24%) - Revenue Per Share: 16.86 (increase,127.03%) - Cash Flow Per Share: 4.31 (increase,71.93%) - Total Equity Turnover: 0.25 (increase,116.19%) - Total Cash Flow: -215,237,000.00 (increase,28.47%) --- 📊 Financial Report for ticker/company:'FSLR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,682,081,000.00 - Accounts Receivable: 669,745,000.00 - Current Assets: 4,241,393,000.00 - P P E Net: 4,915,686,000.00 - Goodwill: 28,735,000.00 - Other Noncurrent Assets: 535,751,000.00 - Total Assets: 10,760,582,000.00 - Accounts Payable: 239,237,000.00 - Other Current Liabilities: 45,778,000.00 - Current Liabilities: 1,758,717,000.00 - Other Noncurrent Liabilities: 170,999,000.00 - Common Stock: 107,000.00 - Retained Earnings: 4,207,682,000.00 - Accumulated Other Comprehensive Income: -183,605,000.00 - Stockholders Equity: 6,902,514,000.00 - Total Liabilities And Equity: 10,760,582,000.00 - Inventory: 970,871,000.00 - Revenue: 794,108,000.00 - Operating Income: 243,141,000.00 - Other Nonoperating Income Expense: -2,799,000.00 - Income Tax Expense: 18,903,000.00 - Comprehensive Income: 227,142,000.00 - Shares Outstanding Basic: 106,910,000.00 - Shares Outstanding Diluted: 107,407,000.00 - E P S Basic: 2.21 - E P S Diluted: 2.20 - Deferred Taxes And Credits: -29,033,000.00 - Cash From Operations: 267,723,000.00 - Capital Expenditures: 413,456,000.00 - Other Investing Cash Flow: 2,697,000.00 - Cash From Investing: -568,628,000.00 - Cash From Financing: 40,697,000.00 - Net Income: 236,616,000.00 - Net Profit Margin: 0.30 - Current Ratio: 2.41 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.07 - Receivables Turnover: 1.19 - Free Cash Flow: -145,733,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 2,482,676,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.96 - Operating Margin: 0.31 - Book Value Per Share: 64.56 - Capital Expenditure Ratio: 1.54 - Net Cash Flow: -300,905,000.00 - Fixed Asset Turnover: 0.16 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 0.32 - Revenue Per Share: 7.43 - Cash Flow Per Share: 2.50 - Total Equity Turnover: 0.12 - Total Cash Flow: -300,905,000.00
TXN_2015-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,306,000,000.00 (increase,7.4%) - Accounts Receivable: 1,477,000,000.00 (decrease,3.27%) - Current Assets: 7,756,000,000.00 (increase,4.02%) - P P E Net: 2,930,000,000.00 (decrease,3.75%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 246,000,000.00 (no change,0.0%) - Total Assets: 17,900,000,000.00 (increase,0.51%) - Accounts Payable: 393,000,000.00 (decrease,2.24%) - Current Liabilities: 2,643,000,000.00 (increase,46.59%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 29,189,000,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -468,000,000.00 (increase,8.59%) - Stockholders Equity: 10,471,000,000.00 (increase,0.05%) - Total Liabilities And Equity: 17,900,000,000.00 (increase,0.51%) - Inventory: 1,751,000,000.00 (increase,0.4%) - Operating Income: 2,847,000,000.00 (increase,70.28%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,33.33%) - Income Tax Expense: 791,000,000.00 (increase,71.21%) - Other Comprehensive Income: 60,000,000.00 (increase,275.0%) - Shares Outstanding Basic: 1,070,000,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 1,085,000,000.00 (decrease,0.55%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 20,000,000.00 (increase,53.85%) - Change In Accrued Taxes: -90,000,000.00 (decrease,87.5%) - Capital Expenditures: 260,000,000.00 (increase,65.61%) - Other Investing Cash Flow: -7,000,000.00 (decrease,600.0%) - Net Income: 1,996,000,000.00 (increase,70.6%) - Net Change In Cash.1: -321,000,000.00 (increase,21.9%) - Current Ratio: 2.93 (decrease,29.04%) - Return On Assets: 0.11 (increase,69.74%) - Return On Equity: 0.19 (increase,70.52%) - Net Working Capital: 5,113,000,000.00 (decrease,9.55%) - Equity Ratio: 0.58 (decrease,0.46%) - Cash Ratio: 0.49 (decrease,26.73%) - Book Value Per Share: 9.79 (increase,0.61%) - Total Comprehensive Income: 2,056,000,000.00 (increase,73.36%) - O C Ito Net Income Ratio: 0.03 (increase,119.81%) - Goodwill To Assets: 0.24 (decrease,0.5%) - Operating Income To Assets: 0.16 (increase,69.42%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,216,000,000.00 (decrease,22.3%) - Accounts Receivable: 1,527,000,000.00 (increase,12.69%) - Current Assets: 7,456,000,000.00 (decrease,10.81%) - P P E Net: 3,044,000,000.00 (decrease,4.25%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 246,000,000.00 (increase,2.5%) - Total Assets: 17,810,000,000.00 (decrease,5.94%) - Accounts Payable: 402,000,000.00 (decrease,0.74%) - Current Liabilities: 1,803,000,000.00 (decrease,27.03%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 28,686,000,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -512,000,000.00 (increase,1.54%) - Stockholders Equity: 10,466,000,000.00 (decrease,1.45%) - Total Liabilities And Equity: 17,810,000,000.00 (decrease,5.94%) - Inventory: 1,744,000,000.00 (increase,1.75%) - Operating Income: 1,672,000,000.00 (increase,142.32%) - Other Nonoperating Income Expense: 9,000,000.00 (increase,50.0%) - Income Tax Expense: 462,000,000.00 (increase,151.09%) - Other Comprehensive Income: 16,000,000.00 (increase,100.0%) - Shares Outstanding Basic: 1,076,000,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 1,091,000,000.00 (decrease,0.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 13,000,000.00 (increase,176.47%) - Change In Accrued Taxes: -48,000,000.00 (decrease,160.0%) - Capital Expenditures: 157,000,000.00 (increase,103.9%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Net Income: 1,170,000,000.00 (increase,140.25%) - Net Change In Cash.1: -411,000,000.00 (decrease,562.9%) - Current Ratio: 4.14 (increase,22.23%) - Return On Assets: 0.07 (increase,155.42%) - Return On Equity: 0.11 (increase,143.78%) - Net Working Capital: 5,653,000,000.00 (decrease,4.01%) - Equity Ratio: 0.59 (increase,4.77%) - Cash Ratio: 0.67 (increase,6.49%) - Book Value Per Share: 9.73 (decrease,0.99%) - Total Comprehensive Income: 1,186,000,000.00 (increase,139.6%) - O C Ito Net Income Ratio: 0.01 (decrease,16.75%) - Goodwill To Assets: 0.24 (increase,6.32%) - Operating Income To Assets: 0.09 (increase,157.63%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,565,000,000.00 - Accounts Receivable: 1,355,000,000.00 - Current Assets: 8,360,000,000.00 - P P E Net: 3,179,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 240,000,000.00 - Total Assets: 18,935,000,000.00 - Accounts Payable: 405,000,000.00 - Current Liabilities: 2,471,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 28,331,000,000.00 - Accumulated Other Comprehensive Income: -520,000,000.00 - Stockholders Equity: 10,620,000,000.00 - Total Liabilities And Equity: 18,935,000,000.00 - Inventory: 1,714,000,000.00 - Operating Income: 690,000,000.00 - Other Nonoperating Income Expense: 6,000,000.00 - Income Tax Expense: 184,000,000.00 - Other Comprehensive Income: 8,000,000.00 - Shares Outstanding Basic: 1,081,000,000.00 - Shares Outstanding Diluted: 1,096,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -17,000,000.00 - Change In Accrued Taxes: 80,000,000.00 - Capital Expenditures: 77,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Net Income: 487,000,000.00 - Net Change In Cash.1: -62,000,000.00 - Current Ratio: 3.38 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 5,889,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.63 - Book Value Per Share: 9.82 - Total Comprehensive Income: 495,000,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.04
TXN_2016-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,133,000,000.00 (decrease,4.31%) - Accounts Receivable: 1,481,000,000.00 (increase,3.28%) - Current Assets: 7,289,000,000.00 (decrease,9.57%) - P P E Net: 2,629,000,000.00 (decrease,2.09%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 92,000,000.00 (decrease,4.17%) - Total Assets: 16,540,000,000.00 (decrease,5.66%) - Accounts Payable: 367,000,000.00 (decrease,11.99%) - Other Current Liabilities: 431,000,000.00 (increase,1.41%) - Current Liabilities: 2,500,000,000.00 (decrease,21.7%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 30,731,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -513,000,000.00 (increase,0.19%) - Stockholders Equity: 9,970,000,000.00 (decrease,2.3%) - Total Liabilities And Equity: 16,540,000,000.00 (decrease,5.66%) - Inventory: 1,771,000,000.00 (decrease,6.05%) - Operating Income: 439,000,000.00 (increase,68.2%) - Other Nonoperating Income Expense: 13,000,000.00 (increase,85.71%) - Income Tax Expense: 0.00 (no change,nan%) - Other Comprehensive Income: 19,000,000.00 (increase,5.56%) - Comprehensive Income: 2,169,000,000.00 (increase,58.32%) - Shares Outstanding Basic: 1,036,000,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 1,049,000,000.00 (decrease,0.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -13,000,000.00 (decrease,112.87%) - Change In Accrued Taxes: 21,000,000.00 (increase,126.92%) - Capital Expenditures: 387,000,000.00 (increase,56.05%) - Other Investing Cash Flow: -8,000,000.00 (decrease,700.0%) - Net Income: -1,000,000.00 (decrease,nan%) - Net Change In Cash.1: -66,000,000.00 (decrease,340.0%) - Current Ratio: 2.92 (increase,15.5%) - Return On Assets: -0.00 (decrease,nan%) - Return On Equity: -0.00 (decrease,nan%) - Net Working Capital: 4,789,000,000.00 (decrease,1.6%) - Equity Ratio: 0.60 (increase,3.56%) - Cash Ratio: 0.45 (increase,22.22%) - Book Value Per Share: 9.62 (decrease,1.74%) - Total Comprehensive Income: 18,000,000.00 (no change,0.0%) - O C Ito Net Income Ratio: -19.00 - Goodwill To Assets: 0.26 (increase,6.0%) - Operating Income To Assets: 0.03 (increase,78.29%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,184,000,000.00 (decrease,4.67%) - Accounts Receivable: 1,434,000,000.00 (increase,2.87%) - Current Assets: 8,060,000,000.00 (increase,4.78%) - P P E Net: 2,685,000,000.00 (decrease,2.65%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 96,000,000.00 (decrease,8.57%) - Total Assets: 17,532,000,000.00 (increase,1.07%) - Accounts Payable: 417,000,000.00 (decrease,3.47%) - Other Current Liabilities: 425,000,000.00 (decrease,0.23%) - Current Liabilities: 3,193,000,000.00 (increase,39.68%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 30,286,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -514,000,000.00 (increase,3.2%) - Stockholders Equity: 10,205,000,000.00 (decrease,1.58%) - Total Liabilities And Equity: 17,532,000,000.00 (increase,1.07%) - Inventory: 1,885,000,000.00 (increase,2.22%) - Operating Income: 261,000,000.00 (increase,128.95%) - Other Nonoperating Income Expense: 7,000,000.00 (increase,75.0%) - Income Tax Expense: 0.00 (no change,nan%) - Other Comprehensive Income: 18,000,000.00 (increase,1700.0%) - Comprehensive Income: 1,370,000,000.00 (increase,108.52%) - Shares Outstanding Basic: 1,042,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 1,056,000,000.00 (decrease,0.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 101,000,000.00 (increase,68.33%) - Change In Accrued Taxes: -78,000,000.00 (decrease,153.06%) - Capital Expenditures: 248,000,000.00 (increase,101.63%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Net Income: 0.00 (increase,100.0%) - Net Change In Cash.1: -15,000,000.00 (decrease,134.88%) - Current Ratio: 2.52 (decrease,24.98%) - Return On Assets: 0.00 (increase,100.0%) - Return On Equity: 0.00 (increase,100.0%) - Net Working Capital: 4,867,000,000.00 (decrease,9.97%) - Equity Ratio: 0.58 (decrease,2.63%) - Cash Ratio: 0.37 (decrease,31.75%) - Book Value Per Share: 9.79 (decrease,1.2%) - Total Comprehensive Income: 18,000,000.00 (increase,nan%) - Goodwill To Assets: 0.25 (decrease,1.06%) - Operating Income To Assets: 0.01 (increase,126.52%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,242,000,000.00 - Accounts Receivable: 1,394,000,000.00 - Current Assets: 7,692,000,000.00 - P P E Net: 2,758,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 105,000,000.00 - Total Assets: 17,346,000,000.00 - Accounts Payable: 432,000,000.00 - Other Current Liabilities: 426,000,000.00 - Current Liabilities: 2,286,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 29,948,000,000.00 - Accumulated Other Comprehensive Income: -531,000,000.00 - Stockholders Equity: 10,369,000,000.00 - Total Liabilities And Equity: 17,346,000,000.00 - Inventory: 1,844,000,000.00 - Operating Income: 114,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 0.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 657,000,000.00 - Shares Outstanding Basic: 1,046,000,000.00 - Shares Outstanding Diluted: 1,061,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 60,000,000.00 - Change In Accrued Taxes: 147,000,000.00 - Capital Expenditures: 123,000,000.00 - Other Investing Cash Flow: 0.00 - Net Income: -1,000,000.00 - Net Change In Cash.1: 43,000,000.00 - Current Ratio: 3.36 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 5,406,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.54 - Book Value Per Share: 9.91 - Total Comprehensive Income: 0.00 - O C Ito Net Income Ratio: -1.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01
TXN_2017-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,369,000,000.00 (increase,10.85%) - Accounts Receivable: 1,447,000,000.00 (increase,7.34%) - Current Assets: 7,181,000,000.00 (increase,7.36%) - P P E Net: 2,545,000,000.00 (decrease,0.47%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 82,000,000.00 (increase,18.84%) - Total Assets: 16,216,000,000.00 (increase,3.33%) - Accounts Payable: 428,000,000.00 (increase,2.88%) - Other Current Liabilities: 393,000,000.00 (increase,1.55%) - Current Liabilities: 2,170,000,000.00 (increase,8.99%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 32,432,000,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -542,000,000.00 (decrease,1.12%) - Stockholders Equity: 10,286,000,000.00 (increase,3.25%) - Total Liabilities And Equity: 16,216,000,000.00 (increase,3.33%) - Inventory: 1,808,000,000.00 (decrease,3.62%) - Operating Income: 3,480,000,000.00 (increase,1218.18%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,40.0%) - Income Tax Expense: 1,018,000,000.00 (increase,68.26%) - Other Comprehensive Income: -10,000,000.00 (decrease,150.0%) - Comprehensive Income: 2,405,000,000.00 (increase,66.67%) - Shares Outstanding Basic: 1,004,000,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 1,017,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 117,000,000.00 (decrease,36.76%) - Change In Accrued Taxes: 153,000,000.00 (increase,44.34%) - Capital Expenditures: 421,000,000.00 (increase,49.29%) - Other Investing Cash Flow: -2,000,000.00 (increase,33.33%) - Net Income: 2,415,000,000.00 (increase,66.9%) - Net Change In Cash.1: 369,000,000.00 (increase,57.02%) - Current Ratio: 3.31 (decrease,1.5%) - Return On Assets: 0.15 (increase,61.51%) - Return On Equity: 0.23 (increase,61.64%) - Net Working Capital: 5,011,000,000.00 (increase,6.66%) - Equity Ratio: 0.63 (decrease,0.08%) - Cash Ratio: 0.63 (increase,1.71%) - Book Value Per Share: 10.25 (increase,3.36%) - Total Comprehensive Income: 2,405,000,000.00 (increase,66.67%) - O C Ito Net Income Ratio: -0.00 (decrease,49.79%) - Goodwill To Assets: 0.27 (decrease,3.23%) - Operating Income To Assets: 0.21 (increase,1175.67%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,235,000,000.00 (decrease,3.59%) - Accounts Receivable: 1,348,000,000.00 (increase,6.23%) - Current Assets: 6,689,000,000.00 (increase,0.45%) - P P E Net: 2,557,000,000.00 (increase,0.12%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 69,000,000.00 (decrease,9.21%) - Total Assets: 15,693,000,000.00 (increase,0.04%) - Accounts Payable: 416,000,000.00 (increase,7.49%) - Other Current Liabilities: 387,000,000.00 (increase,2.65%) - Current Liabilities: 1,991,000,000.00 (decrease,17.73%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 31,850,000,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -536,000,000.00 (decrease,0.94%) - Stockholders Equity: 9,962,000,000.00 (increase,1.84%) - Total Liabilities And Equity: 15,693,000,000.00 (increase,0.04%) - Inventory: 1,876,000,000.00 (increase,3.93%) - Operating Income: 264,000,000.00 (increase,146.73%) - Other Nonoperating Income Expense: 10,000,000.00 (increase,150.0%) - Income Tax Expense: 605,000,000.00 (increase,114.54%) - Other Comprehensive Income: -4,000,000.00 (decrease,500.0%) - Comprehensive Income: 1,443,000,000.00 (increase,115.7%) - Shares Outstanding Basic: 1,005,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 1,017,000,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 185,000,000.00 (increase,62.28%) - Change In Accrued Taxes: 106,000,000.00 (decrease,19.08%) - Capital Expenditures: 282,000,000.00 (increase,127.42%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Net Income: 1,447,000,000.00 (increase,116.62%) - Net Change In Cash.1: 235,000,000.00 (decrease,16.37%) - Current Ratio: 3.36 (increase,22.09%) - Return On Assets: 0.09 (increase,116.52%) - Return On Equity: 0.15 (increase,112.7%) - Net Working Capital: 4,698,000,000.00 (increase,10.83%) - Equity Ratio: 0.63 (increase,1.79%) - Cash Ratio: 0.62 (increase,17.18%) - Book Value Per Share: 9.91 (increase,2.04%) - Total Comprehensive Income: 1,443,000,000.00 (increase,115.7%) - O C Ito Net Income Ratio: -0.00 (decrease,284.66%) - Goodwill To Assets: 0.28 (decrease,0.04%) - Operating Income To Assets: 0.02 (increase,146.62%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,281,000,000.00 - Accounts Receivable: 1,269,000,000.00 - Current Assets: 6,659,000,000.00 - P P E Net: 2,554,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 76,000,000.00 - Total Assets: 15,686,000,000.00 - Accounts Payable: 387,000,000.00 - Other Current Liabilities: 377,000,000.00 - Current Liabilities: 2,420,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 31,457,000,000.00 - Accumulated Other Comprehensive Income: -531,000,000.00 - Stockholders Equity: 9,782,000,000.00 - Total Liabilities And Equity: 15,686,000,000.00 - Inventory: 1,805,000,000.00 - Operating Income: 107,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 282,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 669,000,000.00 - Shares Outstanding Basic: 1,007,000,000.00 - Shares Outstanding Diluted: 1,018,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 114,000,000.00 - Change In Accrued Taxes: 131,000,000.00 - Capital Expenditures: 124,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Net Income: 668,000,000.00 - Net Change In Cash.1: 281,000,000.00 - Current Ratio: 2.75 - Return On Assets: 0.04 - Return On Equity: 0.07 - Net Working Capital: 4,239,000,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.53 - Book Value Per Share: 9.71 - Total Comprehensive Income: 669,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01
TXN_2018-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,296,000,000.00 (increase,13.68%) - Accounts Receivable: 1,576,000,000.00 (increase,7.28%) - Current Assets: 7,991,000,000.00 (increase,6.39%) - P P E Net: 2,567,000,000.00 (increase,2.11%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 89,000,000.00 (increase,25.35%) - Total Assets: 16,929,000,000.00 (increase,2.99%) - Accounts Payable: 430,000,000.00 (decrease,4.44%) - Other Current Liabilities: 417,000,000.00 (increase,18.13%) - Current Liabilities: 2,055,000,000.00 (increase,9.48%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 34,935,000,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -505,000,000.00 (increase,2.88%) - Stockholders Equity: 10,988,000,000.00 (increase,2.61%) - Total Liabilities And Equity: 16,929,000,000.00 (increase,2.99%) - Inventory: 1,908,000,000.00 (decrease,2.0%) - Operating Income: 4,520,000,000.00 (increase,65.45%) - Other Nonoperating Income Expense: 67,000,000.00 (increase,42.55%) - Income Tax Expense: 1,192,000,000.00 (increase,73.26%) - Other Comprehensive Income: 21,000,000.00 (increase,250.0%) - Comprehensive Income: 3,359,000,000.00 (increase,63.14%) - Shares Outstanding Basic: 993,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,014,000,000.00 (decrease,0.29%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 118,000,000.00 (decrease,24.84%) - Change In Accrued Taxes: -226,000,000.00 (increase,4.24%) - Capital Expenditures: 464,000,000.00 (increase,66.91%) - Other Investing Cash Flow: 5,000,000.00 (increase,400.0%) - Net Income: 3,338,000,000.00 (increase,62.59%) - Net Change In Cash.1: 142,000,000.00 (increase,1114.29%) - Current Ratio: 3.89 (decrease,2.82%) - Return On Assets: 0.20 (increase,57.88%) - Return On Equity: 0.30 (increase,58.45%) - Net Working Capital: 5,936,000,000.00 (increase,5.36%) - Equity Ratio: 0.65 (decrease,0.36%) - Cash Ratio: 0.63 (increase,3.84%) - Book Value Per Share: 11.07 (increase,2.92%) - Total Comprehensive Income: 3,359,000,000.00 (increase,63.14%) - O C Ito Net Income Ratio: 0.01 (increase,115.26%) - Goodwill To Assets: 0.26 (decrease,2.9%) - Operating Income To Assets: 0.27 (increase,60.65%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,140,000,000.00 (increase,6.24%) - Accounts Receivable: 1,469,000,000.00 (increase,9.87%) - Current Assets: 7,511,000,000.00 (increase,6.69%) - P P E Net: 2,514,000,000.00 (increase,0.52%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 71,000,000.00 (no change,0.0%) - Total Assets: 16,438,000,000.00 (increase,2.88%) - Accounts Payable: 450,000,000.00 (increase,4.9%) - Other Current Liabilities: 353,000,000.00 (decrease,3.55%) - Current Liabilities: 1,877,000,000.00 (increase,17.17%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 34,149,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -520,000,000.00 (increase,1.33%) - Stockholders Equity: 10,708,000,000.00 (increase,0.65%) - Total Liabilities And Equity: 16,438,000,000.00 (increase,2.88%) - Inventory: 1,947,000,000.00 (increase,5.64%) - Operating Income: 2,732,000,000.00 (increase,118.21%) - Other Nonoperating Income Expense: 47,000,000.00 (increase,123.81%) - Income Tax Expense: 688,000,000.00 (increase,166.67%) - Other Comprehensive Income: 6,000,000.00 (increase,700.0%) - Comprehensive Income: 2,059,000,000.00 (increase,106.73%) - Shares Outstanding Basic: 996,000,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 1,017,000,000.00 (decrease,0.2%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 157,000,000.00 (increase,196.23%) - Change In Accrued Taxes: -236,000,000.00 (decrease,258.39%) - Capital Expenditures: 278,000,000.00 (increase,118.9%) - Other Investing Cash Flow: 1,000,000.00 (decrease,88.89%) - Net Income: 2,053,000,000.00 (increase,105.92%) - Net Change In Cash.1: -14,000,000.00 (increase,82.72%) - Current Ratio: 4.00 (decrease,8.94%) - Return On Assets: 0.12 (increase,100.16%) - Return On Equity: 0.19 (increase,104.59%) - Net Working Capital: 5,634,000,000.00 (increase,3.6%) - Equity Ratio: 0.65 (decrease,2.17%) - Cash Ratio: 0.61 (decrease,9.32%) - Book Value Per Share: 10.75 (increase,0.85%) - Total Comprehensive Income: 2,059,000,000.00 (increase,106.73%) - O C Ito Net Income Ratio: 0.00 (increase,391.38%) - Goodwill To Assets: 0.27 (decrease,2.8%) - Operating Income To Assets: 0.17 (increase,112.1%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,073,000,000.00 - Accounts Receivable: 1,337,000,000.00 - Current Assets: 7,040,000,000.00 - P P E Net: 2,501,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 71,000,000.00 - Total Assets: 15,978,000,000.00 - Accounts Payable: 429,000,000.00 - Other Current Liabilities: 366,000,000.00 - Current Liabilities: 1,602,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 33,595,000,000.00 - Accumulated Other Comprehensive Income: -527,000,000.00 - Stockholders Equity: 10,639,000,000.00 - Total Liabilities And Equity: 15,978,000,000.00 - Inventory: 1,843,000,000.00 - Operating Income: 1,252,000,000.00 - Other Nonoperating Income Expense: 21,000,000.00 - Income Tax Expense: 258,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 996,000,000.00 - Shares Outstanding Basic: 998,000,000.00 - Shares Outstanding Diluted: 1,019,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 53,000,000.00 - Change In Accrued Taxes: 149,000,000.00 - Capital Expenditures: 127,000,000.00 - Other Investing Cash Flow: 9,000,000.00 - Net Income: 997,000,000.00 - Net Change In Cash.1: -81,000,000.00 - Current Ratio: 4.39 - Return On Assets: 0.06 - Return On Equity: 0.09 - Net Working Capital: 5,438,000,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.67 - Book Value Per Share: 10.66 - Total Comprehensive Income: 996,000,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.08
TXN_2019-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,502,000,000.00 (decrease,48.54%) - Accounts Receivable: 1,585,000,000.00 (increase,2.19%) - Current Assets: 9,468,000,000.00 (decrease,1.29%) - P P E Net: 3,051,000,000.00 (increase,6.87%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 150,000,000.00 (increase,0.67%) - Total Assets: 18,573,000,000.00 (increase,0.25%) - Accounts Payable: 492,000,000.00 (no change,0.0%) - Other Current Liabilities: 424,000,000.00 (increase,10.99%) - Current Liabilities: 2,382,000,000.00 (increase,62.48%) - Other Noncurrent Liabilities: 1,228,000,000.00 (decrease,0.08%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 37,378,000,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -354,000,000.00 (increase,4.58%) - Stockholders Equity: 10,516,000,000.00 (decrease,1.11%) - Total Liabilities And Equity: 18,573,000,000.00 (increase,0.25%) - Inventory: 2,116,000,000.00 (increase,1.24%) - Operating Income: 5,197,000,000.00 (increase,59.42%) - Other Nonoperating Income Expense: 75,000,000.00 (increase,44.23%) - Income Tax Expense: 842,000,000.00 (increase,72.54%) - Other Comprehensive Income: 30,000,000.00 (increase,130.77%) - Comprehensive Income: 4,371,000,000.00 (increase,57.0%) - Shares Outstanding Basic: 976,000,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 997,000,000.00 (decrease,0.4%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 181,000,000.00 (increase,16.77%) - Change In Accrued Taxes: 11,000,000.00 (increase,200.0%) - Capital Expenditures: 808,000,000.00 (increase,84.47%) - Other Investing Cash Flow: 12,000,000.00 (increase,700.0%) - Net Income: 4,341,000,000.00 (increase,56.66%) - Net Change In Cash.1: -154,000,000.00 (decrease,112.19%) - Current Ratio: 3.97 (decrease,39.25%) - Return On Assets: 0.23 (increase,56.27%) - Return On Equity: 0.41 (increase,58.42%) - Net Working Capital: 7,086,000,000.00 (decrease,12.8%) - Equity Ratio: 0.57 (decrease,1.35%) - Cash Ratio: 0.63 (decrease,68.33%) - Book Value Per Share: 10.77 (decrease,0.7%) - Total Comprehensive Income: 4,371,000,000.00 (increase,57.0%) - O C Ito Net Income Ratio: 0.01 (increase,47.31%) - Goodwill To Assets: 0.23 (decrease,0.25%) - Operating Income To Assets: 0.28 (increase,59.02%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,919,000,000.00 (increase,70.01%) - Accounts Receivable: 1,551,000,000.00 (increase,6.67%) - Current Assets: 9,592,000,000.00 (increase,11.66%) - P P E Net: 2,855,000,000.00 (increase,4.35%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 149,000,000.00 (increase,1.36%) - Total Assets: 18,527,000,000.00 (increase,5.83%) - Accounts Payable: 492,000,000.00 (increase,0.82%) - Other Current Liabilities: 382,000,000.00 (decrease,3.29%) - Current Liabilities: 1,466,000,000.00 (decrease,21.18%) - Other Noncurrent Liabilities: 1,229,000,000.00 (decrease,4.13%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 36,413,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -371,000,000.00 (increase,5.36%) - Stockholders Equity: 10,634,000,000.00 (decrease,0.08%) - Total Liabilities And Equity: 18,527,000,000.00 (increase,5.83%) - Inventory: 2,090,000,000.00 (increase,2.85%) - Operating Income: 3,260,000,000.00 (increase,110.59%) - Other Nonoperating Income Expense: 52,000,000.00 (increase,85.71%) - Income Tax Expense: 488,000,000.00 (increase,160.96%) - Other Comprehensive Income: 13,000,000.00 (increase,262.5%) - Comprehensive Income: 2,784,000,000.00 (increase,105.01%) - Shares Outstanding Basic: 980,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 1,001,000,000.00 (decrease,0.4%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 155,000,000.00 (increase,59.79%) - Change In Accrued Taxes: -11,000,000.00 (increase,91.6%) - Capital Expenditures: 438,000,000.00 (increase,131.75%) - Other Investing Cash Flow: -2,000,000.00 (decrease,150.0%) - Net Income: 2,771,000,000.00 (increase,102.86%) - Net Change In Cash.1: 1,263,000,000.00 (increase,1970.49%) - Current Ratio: 6.54 (increase,41.68%) - Return On Assets: 0.15 (increase,91.69%) - Return On Equity: 0.26 (increase,103.01%) - Net Working Capital: 8,126,000,000.00 (increase,20.74%) - Equity Ratio: 0.57 (decrease,5.58%) - Cash Ratio: 1.99 (increase,115.7%) - Book Value Per Share: 10.85 (increase,0.23%) - Total Comprehensive Income: 2,784,000,000.00 (increase,105.01%) - O C Ito Net Income Ratio: 0.00 (increase,180.11%) - Goodwill To Assets: 0.24 (decrease,5.51%) - Operating Income To Assets: 0.18 (increase,99.0%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,717,000,000.00 - Accounts Receivable: 1,454,000,000.00 - Current Assets: 8,590,000,000.00 - P P E Net: 2,736,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 147,000,000.00 - Total Assets: 17,507,000,000.00 - Accounts Payable: 488,000,000.00 - Other Current Liabilities: 395,000,000.00 - Current Liabilities: 1,860,000,000.00 - Other Noncurrent Liabilities: 1,282,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 35,619,000,000.00 - Accumulated Other Comprehensive Income: -392,000,000.00 - Stockholders Equity: 10,642,000,000.00 - Total Liabilities And Equity: 17,507,000,000.00 - Inventory: 2,032,000,000.00 - Operating Income: 1,548,000,000.00 - Other Nonoperating Income Expense: 28,000,000.00 - Income Tax Expense: 187,000,000.00 - Other Comprehensive Income: -8,000,000.00 - Comprehensive Income: 1,358,000,000.00 - Shares Outstanding Basic: 983,000,000.00 - Shares Outstanding Diluted: 1,005,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 97,000,000.00 - Change In Accrued Taxes: -131,000,000.00 - Capital Expenditures: 189,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Net Income: 1,366,000,000.00 - Net Change In Cash.1: 61,000,000.00 - Current Ratio: 4.62 - Return On Assets: 0.08 - Return On Equity: 0.13 - Net Working Capital: 6,730,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.92 - Book Value Per Share: 10.83 - Total Comprehensive Income: 1,358,000,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.09
TXN_2020-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,893,000,000.00 (increase,2.1%) - Accounts Receivable: 1,342,000,000.00 (decrease,5.43%) - Current Assets: 8,713,000,000.00 (increase,9.51%) - P P E Net: 3,318,000,000.00 (decrease,1.4%) - Goodwill: 4,360,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 471,000,000.00 (decrease,1.67%) - Total Assets: 17,992,000,000.00 (increase,3.5%) - Accounts Payable: 397,000,000.00 (decrease,3.64%) - Other Current Liabilities: 444,000,000.00 (increase,5.21%) - Current Liabilities: 2,007,000,000.00 (decrease,24.15%) - Other Noncurrent Liabilities: 1,526,000,000.00 (increase,0.13%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 39,674,000,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -443,000,000.00 (increase,3.06%) - Stockholders Equity: 8,985,000,000.00 (increase,5.88%) - Total Liabilities And Equity: 17,992,000,000.00 (increase,3.5%) - Inventory: 2,040,000,000.00 (decrease,1.88%) - Operating Income: 4,474,000,000.00 (increase,55.08%) - Other Nonoperating Income Expense: 122,000,000.00 (increase,38.64%) - Income Tax Expense: 524,000,000.00 (increase,42.01%) - Other Comprehensive Income: 30,000,000.00 (increase,87.5%) - Comprehensive Income: 3,977,000,000.00 (increase,56.7%) - Shares Outstanding Basic: 937,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 953,000,000.00 (decrease,0.1%) - E P S Basic: 4.19 (increase,56.93%) - E P S Diluted: 4.12 (increase,56.65%) - Change In Inventories: -177,000,000.00 (decrease,28.26%) - Change In Accrued Taxes: -200,000,000.00 (decrease,86.92%) - Cash From Operations: 4,895,000,000.00 (increase,68.62%) - Capital Expenditures: 684,000,000.00 (increase,27.85%) - Other Investing Cash Flow: -25,000,000.00 (decrease,4.17%) - Cash From Investing: 1,000,000.00 (decrease,99.89%) - Cash From Financing: -3,441,000,000.00 (decrease,40.85%) - Net Income: 3,947,000,000.00 (increase,56.5%) - Current Ratio: 4.34 (increase,44.38%) - Return On Assets: 0.22 (increase,51.21%) - Return On Equity: 0.44 (increase,47.81%) - Free Cash Flow: 4,211,000,000.00 (increase,77.83%) - Operating Cash Flow Ratio: 2.44 (increase,122.3%) - Net Working Capital: 6,706,000,000.00 (increase,26.29%) - Equity Ratio: 0.50 (increase,2.3%) - Cash Ratio: 1.94 (increase,34.6%) - Book Value Per Share: 9.59 (increase,5.99%) - Total Comprehensive Income: 3,977,000,000.00 (increase,56.7%) - Capital Expenditure Ratio: 0.14 (decrease,24.18%) - Net Cash Flow: 4,896,000,000.00 (increase,28.23%) - O C Ito Net Income Ratio: 0.01 (increase,19.81%) - Goodwill To Assets: 0.24 (decrease,3.38%) - Operating Income To Assets: 0.25 (increase,49.84%) - Cash Flow Per Share: 5.22 (increase,68.8%) - Total Cash Flow: 4,896,000,000.00 (increase,28.23%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,813,000,000.00 - Accounts Receivable: 1,419,000,000.00 - Current Assets: 7,956,000,000.00 - P P E Net: 3,365,000,000.00 - Goodwill: 4,360,000,000.00 - Other Noncurrent Assets: 479,000,000.00 - Total Assets: 17,384,000,000.00 - Accounts Payable: 412,000,000.00 - Other Current Liabilities: 422,000,000.00 - Current Liabilities: 2,646,000,000.00 - Other Noncurrent Liabilities: 1,524,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 38,974,000,000.00 - Accumulated Other Comprehensive Income: -457,000,000.00 - Stockholders Equity: 8,486,000,000.00 - Total Liabilities And Equity: 17,384,000,000.00 - Inventory: 2,079,000,000.00 - Operating Income: 2,885,000,000.00 - Other Nonoperating Income Expense: 88,000,000.00 - Income Tax Expense: 369,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 2,538,000,000.00 - Shares Outstanding Basic: 938,000,000.00 - Shares Outstanding Diluted: 954,000,000.00 - E P S Basic: 2.67 - E P S Diluted: 2.63 - Change In Inventories: -138,000,000.00 - Change In Accrued Taxes: -107,000,000.00 - Cash From Operations: 2,903,000,000.00 - Capital Expenditures: 535,000,000.00 - Other Investing Cash Flow: -24,000,000.00 - Cash From Investing: 915,000,000.00 - Cash From Financing: -2,443,000,000.00 - Net Income: 2,522,000,000.00 - Current Ratio: 3.01 - Return On Assets: 0.15 - Return On Equity: 0.30 - Free Cash Flow: 2,368,000,000.00 - Operating Cash Flow Ratio: 1.10 - Net Working Capital: 5,310,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.44 - Book Value Per Share: 9.05 - Total Comprehensive Income: 2,538,000,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 3,818,000,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.17 - Cash Flow Per Share: 3.09 - Total Cash Flow: 3,818,000,000.00
TXN_2021-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,822,000,000.00 (decrease,34.28%) - Accounts Receivable: 1,392,000,000.00 (increase,18.37%) - Current Assets: 9,259,000,000.00 (increase,9.08%) - P P E Net: 3,190,000,000.00 (decrease,0.34%) - Goodwill: 4,360,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 501,000,000.00 (decrease,3.28%) - Total Assets: 18,207,000,000.00 (increase,4.37%) - Accounts Payable: 411,000,000.00 (increase,0.49%) - Other Current Liabilities: 524,000,000.00 (increase,0.96%) - Current Liabilities: 2,185,000,000.00 (increase,1.02%) - Other Noncurrent Liabilities: 1,278,000,000.00 (increase,3.57%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 41,305,000,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: -335,000,000.00 (decrease,0.3%) - Stockholders Equity: 8,325,000,000.00 (increase,8.91%) - Total Liabilities And Equity: 18,207,000,000.00 (increase,4.37%) - Inventory: 2,072,000,000.00 (decrease,3.0%) - Operating Income: 4,081,000,000.00 (increase,65.09%) - Other Nonoperating Income Expense: 151,000,000.00 (increase,21.77%) - Income Tax Expense: 183,000,000.00 (increase,458.82%) - Other Comprehensive Income: 12,000,000.00 (decrease,7.69%) - Comprehensive Income: 3,919,000,000.00 (increase,52.67%) - Shares Outstanding Basic: 921,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 933,000,000.00 (decrease,0.21%) - E P S Basic: 4.22 (increase,53.45%) - E P S Diluted: 4.17 (increase,53.31%) - Change In Inventories: 71,000,000.00 (decrease,47.41%) - Change In Accrued Taxes: -316,000,000.00 (decrease,192.59%) - Cash From Operations: 4,014,000,000.00 (increase,56.13%) - Capital Expenditures: 437,000,000.00 (increase,50.17%) - Other Investing Cash Flow: 15,000,000.00 (increase,nan%) - Cash From Investing: 74,000,000.00 (decrease,96.73%) - Cash From Financing: -3,703,000,000.00 (decrease,24.39%) - Net Income: 3,907,000,000.00 (increase,52.98%) - Current Ratio: 4.24 (increase,7.99%) - Return On Assets: 0.21 (increase,46.57%) - Return On Equity: 0.47 (increase,40.46%) - Free Cash Flow: 3,577,000,000.00 (increase,56.89%) - Operating Cash Flow Ratio: 1.84 (increase,54.55%) - Net Working Capital: 7,074,000,000.00 (increase,11.84%) - Equity Ratio: 0.46 (increase,4.35%) - Cash Ratio: 1.29 (decrease,34.94%) - Book Value Per Share: 9.04 (increase,9.15%) - Total Comprehensive Income: 3,919,000,000.00 (increase,52.67%) - Capital Expenditure Ratio: 0.11 (decrease,3.81%) - Net Cash Flow: 4,088,000,000.00 (decrease,15.43%) - O C Ito Net Income Ratio: 0.00 (decrease,39.66%) - Goodwill To Assets: 0.24 (decrease,4.19%) - Operating Income To Assets: 0.22 (increase,58.18%) - Cash Flow Per Share: 4.36 (increase,56.47%) - Total Cash Flow: 4,088,000,000.00 (decrease,15.43%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,294,000,000.00 - Accounts Receivable: 1,176,000,000.00 - Current Assets: 8,488,000,000.00 - P P E Net: 3,201,000,000.00 - Goodwill: 4,360,000,000.00 - Other Noncurrent Assets: 518,000,000.00 - Total Assets: 17,445,000,000.00 - Accounts Payable: 409,000,000.00 - Other Current Liabilities: 519,000,000.00 - Current Liabilities: 2,163,000,000.00 - Other Noncurrent Liabilities: 1,234,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 40,780,000,000.00 - Accumulated Other Comprehensive Income: -334,000,000.00 - Stockholders Equity: 7,644,000,000.00 - Total Liabilities And Equity: 17,445,000,000.00 - Inventory: 2,136,000,000.00 - Operating Income: 2,472,000,000.00 - Other Nonoperating Income Expense: 124,000,000.00 - Income Tax Expense: -51,000,000.00 - Other Comprehensive Income: 13,000,000.00 - Comprehensive Income: 2,567,000,000.00 - Shares Outstanding Basic: 923,000,000.00 - Shares Outstanding Diluted: 935,000,000.00 - E P S Basic: 2.75 - E P S Diluted: 2.72 - Change In Inventories: 135,000,000.00 - Change In Accrued Taxes: -108,000,000.00 - Cash From Operations: 2,571,000,000.00 - Capital Expenditures: 291,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 2,263,000,000.00 - Cash From Financing: -2,977,000,000.00 - Net Income: 2,554,000,000.00 - Current Ratio: 3.92 - Return On Assets: 0.15 - Return On Equity: 0.33 - Free Cash Flow: 2,280,000,000.00 - Operating Cash Flow Ratio: 1.19 - Net Working Capital: 6,325,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.99 - Book Value Per Share: 8.28 - Total Comprehensive Income: 2,567,000,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 4,834,000,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.14 - Cash Flow Per Share: 2.79 - Total Cash Flow: 4,834,000,000.00
TXN_2022-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,663,000,000.00 (increase,55.19%) - Accounts Receivable: 1,653,000,000.00 (increase,3.9%) - Current Assets: 13,585,000,000.00 (increase,21.54%) - P P E Net: 4,021,000,000.00 (increase,9.33%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 647,000,000.00 (decrease,0.46%) - Total Assets: 23,273,000,000.00 (increase,12.96%) - Accounts Payable: 596,000,000.00 (increase,1.53%) - Other Current Liabilities: 551,000,000.00 (increase,15.51%) - Current Liabilities: 2,413,000,000.00 (increase,9.63%) - Other Noncurrent Liabilities: 1,255,000,000.00 (decrease,1.88%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 44,847,000,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -313,000,000.00 (increase,3.1%) - Stockholders Equity: 12,151,000,000.00 (increase,8.95%) - Total Liabilities And Equity: 23,273,000,000.00 (increase,12.96%) - Inventory: 1,863,000,000.00 (increase,0.38%) - Operating Income: 6,457,000,000.00 (increase,55.52%) - Other Nonoperating Income Expense: 134,000,000.00 (increase,12.61%) - Income Tax Expense: 825,000,000.00 (increase,66.0%) - Other Comprehensive Income: 47,000,000.00 (increase,27.03%) - Comprehensive Income: 5,678,000,000.00 (increase,52.59%) - Shares Outstanding Basic: 923,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 936,000,000.00 (no change,0.0%) - E P S Basic: 6.08 (increase,52.76%) - E P S Diluted: 5.99 (increase,52.81%) - Change In Inventories: -92,000,000.00 (increase,12.38%) - Change In Accrued Taxes: -54,000,000.00 (decrease,22.73%) - Cash From Operations: 6,399,000,000.00 (increase,61.14%) - Capital Expenditures: 1,180,000,000.00 (increase,70.03%) - Other Investing Cash Flow: 36,000,000.00 (increase,176.92%) - Cash From Investing: -1,866,000,000.00 (decrease,90.02%) - Cash From Financing: -1,977,000,000.00 (increase,19.21%) - Net Income: 5,631,000,000.00 (increase,52.85%) - Current Ratio: 5.63 (increase,10.87%) - Return On Assets: 0.24 (increase,35.31%) - Return On Equity: 0.46 (increase,40.3%) - Free Cash Flow: 5,219,000,000.00 (increase,59.26%) - Operating Cash Flow Ratio: 2.65 (increase,46.99%) - Net Working Capital: 11,172,000,000.00 (increase,24.47%) - Equity Ratio: 0.52 (decrease,3.55%) - Cash Ratio: 2.35 (increase,41.56%) - Book Value Per Share: 13.16 (increase,8.95%) - Total Comprehensive Income: 5,678,000,000.00 (increase,52.59%) - Capital Expenditure Ratio: 0.18 (increase,5.51%) - Net Cash Flow: 4,533,000,000.00 (increase,51.66%) - O C Ito Net Income Ratio: 0.01 (decrease,16.89%) - Goodwill To Assets: 0.19 (decrease,11.47%) - Operating Income To Assets: 0.28 (increase,37.67%) - Cash Flow Per Share: 6.93 (increase,61.14%) - Total Cash Flow: 4,533,000,000.00 (increase,51.66%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,649,000,000.00 - Accounts Receivable: 1,591,000,000.00 - Current Assets: 11,177,000,000.00 - P P E Net: 3,678,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 650,000,000.00 - Total Assets: 20,603,000,000.00 - Accounts Payable: 587,000,000.00 - Other Current Liabilities: 477,000,000.00 - Current Liabilities: 2,201,000,000.00 - Other Noncurrent Liabilities: 1,279,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 43,846,000,000.00 - Accumulated Other Comprehensive Income: -323,000,000.00 - Stockholders Equity: 11,153,000,000.00 - Total Liabilities And Equity: 20,603,000,000.00 - Inventory: 1,856,000,000.00 - Operating Income: 4,152,000,000.00 - Other Nonoperating Income Expense: 119,000,000.00 - Income Tax Expense: 497,000,000.00 - Other Comprehensive Income: 37,000,000.00 - Comprehensive Income: 3,721,000,000.00 - Shares Outstanding Basic: 923,000,000.00 - Shares Outstanding Diluted: 936,000,000.00 - E P S Basic: 3.98 - E P S Diluted: 3.92 - Change In Inventories: -105,000,000.00 - Change In Accrued Taxes: -44,000,000.00 - Cash From Operations: 3,971,000,000.00 - Capital Expenditures: 694,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -982,000,000.00 - Cash From Financing: -2,447,000,000.00 - Net Income: 3,684,000,000.00 - Current Ratio: 5.08 - Return On Assets: 0.18 - Return On Equity: 0.33 - Free Cash Flow: 3,277,000,000.00 - Operating Cash Flow Ratio: 1.80 - Net Working Capital: 8,976,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.66 - Book Value Per Share: 12.08 - Total Comprehensive Income: 3,721,000,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 2,989,000,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.20 - Cash Flow Per Share: 4.30 - Total Cash Flow: 2,989,000,000.00
TXN_2023-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,169,000,000.00 (decrease,16.65%) - Accounts Receivable: 2,040,000,000.00 (decrease,6.85%) - Current Assets: 13,772,000,000.00 (increase,5.59%) - P P E Net: 6,485,000,000.00 (increase,9.34%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 799,000,000.00 (increase,11.59%) - Total Assets: 26,057,000,000.00 (increase,5.4%) - Accounts Payable: 780,000,000.00 (increase,9.55%) - Other Current Liabilities: 734,000,000.00 (increase,2.8%) - Current Liabilities: 2,798,000,000.00 (increase,9.3%) - Other Noncurrent Liabilities: 1,153,000,000.00 (decrease,1.03%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 49,519,000,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -154,000,000.00 (increase,14.44%) - Stockholders Equity: 14,507,000,000.00 (increase,2.94%) - Total Liabilities And Equity: 26,057,000,000.00 (increase,5.4%) - Inventory: 2,404,000,000.00 (increase,9.32%) - Operating Income: 7,964,000,000.00 (increase,50.66%) - Other Nonoperating Income Expense: 55,000,000.00 (increase,150.0%) - Income Tax Expense: 1,078,000,000.00 (increase,50.77%) - Other Comprehensive Income: 3,000,000.00 (increase,113.04%) - Comprehensive Income: 6,790,000,000.00 (increase,51.94%) - Shares Outstanding Basic: 919,000,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 929,000,000.00 (decrease,0.32%) - E P S Basic: 7.35 (increase,51.55%) - E P S Diluted: 7.27 (increase,51.46%) - Change In Inventories: 494,000,000.00 (increase,70.93%) - Change In Accrued Taxes: 26,000,000.00 (increase,420.0%) - Cash From Operations: 6,678,000,000.00 (increase,70.71%) - Capital Expenditures: 1,830,000,000.00 (increase,75.96%) - Other Investing Cash Flow: -59,000,000.00 (increase,14.49%) - Cash From Investing: -2,556,000,000.00 (decrease,476.98%) - Cash From Financing: -5,584,000,000.00 (decrease,29.92%) - Net Income: 6,787,000,000.00 (increase,51.09%) - Current Ratio: 4.92 (decrease,3.39%) - Return On Assets: 0.26 (increase,43.36%) - Return On Equity: 0.47 (increase,46.77%) - Free Cash Flow: 4,848,000,000.00 (increase,68.8%) - Operating Cash Flow Ratio: 2.39 (increase,56.19%) - Net Working Capital: 10,974,000,000.00 (increase,4.68%) - Equity Ratio: 0.56 (decrease,2.33%) - Cash Ratio: 1.13 (decrease,23.74%) - Book Value Per Share: 15.79 (increase,3.28%) - Total Comprehensive Income: 6,790,000,000.00 (increase,51.94%) - Capital Expenditure Ratio: 0.27 (increase,3.08%) - Net Cash Flow: 4,122,000,000.00 (increase,18.82%) - O C Ito Net Income Ratio: 0.00 (increase,108.63%) - Goodwill To Assets: 0.17 (decrease,5.12%) - Operating Income To Assets: 0.31 (increase,42.95%) - Cash Flow Per Share: 7.27 (increase,71.26%) - Total Cash Flow: 4,122,000,000.00 (increase,18.82%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,802,000,000.00 (increase,8.47%) - Accounts Receivable: 2,190,000,000.00 (increase,22.01%) - Current Assets: 13,043,000,000.00 (decrease,6.9%) - P P E Net: 5,931,000,000.00 (increase,9.05%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 716,000,000.00 (decrease,0.28%) - Total Assets: 24,723,000,000.00 (decrease,2.19%) - Accounts Payable: 712,000,000.00 (increase,11.08%) - Other Current Liabilities: 714,000,000.00 (increase,19.8%) - Current Liabilities: 2,560,000,000.00 (increase,1.27%) - Other Noncurrent Liabilities: 1,165,000,000.00 (decrease,11.34%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 48,280,000,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -180,000,000.00 (decrease,17.65%) - Stockholders Equity: 14,092,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 24,723,000,000.00 (decrease,2.19%) - Inventory: 2,199,000,000.00 (increase,6.75%) - Operating Income: 5,286,000,000.00 (increase,106.24%) - Other Nonoperating Income Expense: 22,000,000.00 (increase,46.67%) - Income Tax Expense: 715,000,000.00 (increase,120.0%) - Other Comprehensive Income: -23,000,000.00 (decrease,675.0%) - Comprehensive Income: 4,469,000,000.00 (increase,102.68%) - Shares Outstanding Basic: 922,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 932,000,000.00 (decrease,0.21%) - E P S Basic: 4.85 (increase,104.64%) - E P S Diluted: 4.80 (increase,104.26%) - Change In Inventories: 289,000,000.00 (increase,92.67%) - Change In Accrued Taxes: 5,000,000.00 (decrease,98.24%) - Cash From Operations: 3,912,000,000.00 (increase,82.46%) - Capital Expenditures: 1,040,000,000.00 (increase,134.76%) - Other Investing Cash Flow: -69,000,000.00 (decrease,630.77%) - Cash From Investing: -443,000,000.00 (increase,73.44%) - Cash From Financing: -4,298,000,000.00 (decrease,168.29%) - Net Income: 4,492,000,000.00 (increase,104.09%) - Current Ratio: 5.09 (decrease,8.07%) - Return On Assets: 0.18 (increase,108.65%) - Return On Equity: 0.32 (increase,103.0%) - Free Cash Flow: 2,872,000,000.00 (increase,68.84%) - Operating Cash Flow Ratio: 1.53 (increase,80.18%) - Net Working Capital: 10,483,000,000.00 (decrease,8.7%) - Equity Ratio: 0.57 (increase,2.78%) - Cash Ratio: 1.49 (increase,7.12%) - Book Value Per Share: 15.28 (increase,0.64%) - Total Comprehensive Income: 4,469,000,000.00 (increase,102.68%) - Capital Expenditure Ratio: 0.27 (increase,28.66%) - Net Cash Flow: 3,469,000,000.00 (increase,628.78%) - O C Ito Net Income Ratio: -0.01 (decrease,381.74%) - Goodwill To Assets: 0.18 (increase,2.24%) - Operating Income To Assets: 0.21 (increase,110.86%) - Cash Flow Per Share: 4.24 (increase,82.66%) - Total Cash Flow: 3,469,000,000.00 (increase,628.78%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,505,000,000.00 - Accounts Receivable: 1,795,000,000.00 - Current Assets: 14,010,000,000.00 - P P E Net: 5,439,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 718,000,000.00 - Total Assets: 25,276,000,000.00 - Accounts Payable: 641,000,000.00 - Other Current Liabilities: 596,000,000.00 - Current Liabilities: 2,528,000,000.00 - Other Noncurrent Liabilities: 1,314,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 47,053,000,000.00 - Accumulated Other Comprehensive Income: -153,000,000.00 - Stockholders Equity: 14,017,000,000.00 - Total Liabilities And Equity: 25,276,000,000.00 - Inventory: 2,060,000,000.00 - Operating Income: 2,563,000,000.00 - Other Nonoperating Income Expense: 15,000,000.00 - Income Tax Expense: 325,000,000.00 - Other Comprehensive Income: 4,000,000.00 - Comprehensive Income: 2,205,000,000.00 - Shares Outstanding Basic: 923,000,000.00 - Shares Outstanding Diluted: 934,000,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.35 - Change In Inventories: 150,000,000.00 - Change In Accrued Taxes: 284,000,000.00 - Cash From Operations: 2,144,000,000.00 - Capital Expenditures: 443,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -1,668,000,000.00 - Cash From Financing: -1,602,000,000.00 - Net Income: 2,201,000,000.00 - Current Ratio: 5.54 - Return On Assets: 0.09 - Return On Equity: 0.16 - Free Cash Flow: 1,701,000,000.00 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: 11,482,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.39 - Book Value Per Share: 15.19 - Total Comprehensive Income: 2,205,000,000.00 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 476,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 2.32 - Total Cash Flow: 476,000,000.00
TXN_2024-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,566,000,000.00 (decrease,25.39%) - Accounts Receivable: 1,976,000,000.00 (increase,1.02%) - Current Assets: 15,097,000,000.00 (decrease,2.69%) - P P E Net: 9,320,000,000.00 (increase,9.33%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,923,000,000.00 (increase,14.81%) - Total Assets: 31,638,000,000.00 (increase,2.26%) - Accounts Payable: 713,000,000.00 (decrease,22.75%) - Other Current Liabilities: 824,000,000.00 (increase,2.11%) - Current Liabilities: 2,652,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 1,226,000,000.00 (increase,4.61%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 52,098,000,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -235,000,000.00 (increase,4.47%) - Stockholders Equity: 16,631,000,000.00 (increase,4.34%) - Total Liabilities And Equity: 31,638,000,000.00 (increase,2.26%) - Inventory: 3,908,000,000.00 (increase,4.8%) - Operating Income: 5,798,000,000.00 (increase,48.44%) - Other Nonoperating Income Expense: 327,000,000.00 (increase,64.32%) - Income Tax Expense: 731,000,000.00 (increase,41.12%) - Other Comprehensive Income: 19,000,000.00 (increase,137.5%) - Comprehensive Income: 5,158,000,000.00 (increase,50.03%) - Shares Outstanding Basic: 908,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 916,000,000.00 (no change,0.0%) - E P S Basic: 5.63 (increase,49.73%) - E P S Diluted: 5.58 (increase,50.0%) - Change In Inventories: 1,151,000,000.00 (increase,18.42%) - Change In Accrued Taxes: -65,000,000.00 (decrease,12.07%) - Cash From Operations: 4,496,000,000.00 (increase,75.69%) - Capital Expenditures: 3,923,000,000.00 (increase,61.57%) - Other Investing Cash Flow: -33,000,000.00 (increase,13.16%) - Cash From Investing: -4,051,000,000.00 (decrease,71.87%) - Cash From Financing: -929,000,000.00 (decrease,596.79%) - Net Income: 5,139,000,000.00 (increase,49.83%) - Current Ratio: 5.69 (decrease,0.52%) - Return On Assets: 0.16 (increase,46.51%) - Return On Equity: 0.31 (increase,43.6%) - Free Cash Flow: 573,000,000.00 (increase,337.4%) - Operating Cash Flow Ratio: 1.70 (increase,79.6%) - Net Working Capital: 12,445,000,000.00 (decrease,2.8%) - Equity Ratio: 0.53 (increase,2.03%) - Cash Ratio: 0.97 (decrease,23.73%) - Book Value Per Share: 18.32 (increase,4.22%) - Total Comprehensive Income: 5,158,000,000.00 (increase,50.03%) - Capital Expenditure Ratio: 0.87 (decrease,8.04%) - Net Cash Flow: 445,000,000.00 (increase,120.3%) - O C Ito Net Income Ratio: 0.00 (increase,58.52%) - Goodwill To Assets: 0.14 (decrease,2.21%) - Operating Income To Assets: 0.18 (increase,45.16%) - Cash Flow Per Share: 4.95 (increase,75.5%) - Total Cash Flow: 445,000,000.00 (increase,120.3%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,439,000,000.00 (decrease,23.19%) - Accounts Receivable: 1,956,000,000.00 (increase,4.21%) - Current Assets: 15,514,000,000.00 (increase,3.27%) - P P E Net: 8,525,000,000.00 (increase,11.22%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,675,000,000.00 (increase,23.62%) - Total Assets: 30,939,000,000.00 (increase,5.88%) - Accounts Payable: 923,000,000.00 (decrease,3.05%) - Other Current Liabilities: 807,000,000.00 (increase,17.64%) - Current Liabilities: 2,711,000,000.00 (decrease,6.65%) - Other Noncurrent Liabilities: 1,172,000,000.00 (decrease,6.31%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 51,522,000,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -246,000,000.00 (increase,2.38%) - Stockholders Equity: 15,940,000,000.00 (increase,4.57%) - Total Liabilities And Equity: 30,939,000,000.00 (increase,5.88%) - Inventory: 3,729,000,000.00 (increase,13.41%) - Operating Income: 3,906,000,000.00 (increase,101.96%) - Other Nonoperating Income Expense: 199,000,000.00 (increase,148.75%) - Income Tax Expense: 518,000,000.00 (increase,117.65%) - Other Comprehensive Income: 8,000,000.00 (increase,300.0%) - Comprehensive Income: 3,438,000,000.00 (increase,101.05%) - Shares Outstanding Basic: 907,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 916,000,000.00 (no change,0.0%) - E P S Basic: 3.76 (increase,101.07%) - E P S Diluted: 3.72 (increase,101.08%) - Change In Inventories: 972,000,000.00 (increase,83.05%) - Change In Accrued Taxes: -58,000,000.00 (decrease,131.35%) - Cash From Operations: 2,559,000,000.00 (increase,120.6%) - Capital Expenditures: 2,428,000,000.00 (increase,147.25%) - Other Investing Cash Flow: -38,000,000.00 (decrease,1050.0%) - Cash From Investing: -2,357,000,000.00 (decrease,8517.86%) - Cash From Financing: 187,000,000.00 (decrease,21.76%) - Net Income: 3,430,000,000.00 (increase,100.82%) - Current Ratio: 5.72 (increase,10.62%) - Return On Assets: 0.11 (increase,89.66%) - Return On Equity: 0.22 (increase,92.04%) - Free Cash Flow: 131,000,000.00 (decrease,26.4%) - Operating Cash Flow Ratio: 0.94 (increase,136.31%) - Net Working Capital: 12,803,000,000.00 (increase,5.64%) - Equity Ratio: 0.52 (decrease,1.24%) - Cash Ratio: 1.27 (decrease,17.72%) - Book Value Per Share: 17.57 (increase,4.57%) - Total Comprehensive Income: 3,438,000,000.00 (increase,101.05%) - Capital Expenditure Ratio: 0.95 (increase,12.08%) - Net Cash Flow: 202,000,000.00 (decrease,83.0%) - O C Ito Net Income Ratio: 0.00 (increase,99.18%) - Goodwill To Assets: 0.14 (decrease,5.56%) - Operating Income To Assets: 0.13 (increase,90.74%) - Cash Flow Per Share: 2.82 (increase,120.6%) - Total Cash Flow: 202,000,000.00 (decrease,83.0%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,477,000,000.00 - Accounts Receivable: 1,877,000,000.00 - Current Assets: 15,023,000,000.00 - P P E Net: 7,665,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 1,355,000,000.00 - Total Assets: 29,220,000,000.00 - Accounts Payable: 952,000,000.00 - Other Current Liabilities: 686,000,000.00 - Current Liabilities: 2,904,000,000.00 - Other Noncurrent Liabilities: 1,251,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 50,930,000,000.00 - Accumulated Other Comprehensive Income: -252,000,000.00 - Stockholders Equity: 15,243,000,000.00 - Total Liabilities And Equity: 29,220,000,000.00 - Inventory: 3,288,000,000.00 - Operating Income: 1,934,000,000.00 - Other Nonoperating Income Expense: 80,000,000.00 - Income Tax Expense: 238,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 1,710,000,000.00 - Shares Outstanding Basic: 907,000,000.00 - Shares Outstanding Diluted: 916,000,000.00 - E P S Basic: 1.87 - E P S Diluted: 1.85 - Change In Inventories: 531,000,000.00 - Change In Accrued Taxes: 185,000,000.00 - Cash From Operations: 1,160,000,000.00 - Capital Expenditures: 982,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: 28,000,000.00 - Cash From Financing: 239,000,000.00 - Net Income: 1,708,000,000.00 - Current Ratio: 5.17 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 178,000,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 12,119,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.54 - Book Value Per Share: 16.81 - Total Comprehensive Income: 1,710,000,000.00 - Capital Expenditure Ratio: 0.85 - Net Cash Flow: 1,188,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.28 - Total Cash Flow: 1,188,000,000.00
TXN_2025-01-01	📊 Financial Report for ticker/company:'TXN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,589,000,000.00 (decrease,5.51%) - Accounts Receivable: 1,862,000,000.00 (increase,8.83%) - Current Assets: 15,872,000,000.00 (decrease,5.46%) - P P E Net: 11,802,000,000.00 (increase,5.62%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,931,000,000.00 (increase,35.89%) - Total Assets: 35,321,000,000.00 (increase,0.78%) - Accounts Payable: 794,000,000.00 (decrease,7.46%) - Other Current Liabilities: 1,014,000,000.00 (increase,3.15%) - Current Liabilities: 3,686,000,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 1,352,000,000.00 (increase,13.9%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 52,304,000,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -195,000,000.00 (increase,2.5%) - Stockholders Equity: 17,268,000,000.00 (increase,0.31%) - Total Liabilities And Equity: 35,321,000,000.00 (increase,0.78%) - Inventory: 4,296,000,000.00 (increase,4.63%) - Operating Income: 4,088,000,000.00 (increase,61.33%) - Other Nonoperating Income Expense: 384,000,000.00 (increase,51.78%) - Income Tax Expense: 500,000,000.00 (increase,62.34%) - Other Comprehensive Income: 10,000,000.00 (increase,100.0%) - Comprehensive Income: 3,604,000,000.00 (increase,61.11%) - Shares Outstanding Basic: 912,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 919,000,000.00 (increase,0.11%) - E P S Basic: 3.92 (increase,60.66%) - E P S Diluted: 3.89 (increase,60.74%) - Change In Inventories: 297,000,000.00 (increase,177.57%) - Change In Accrued Taxes: 487,000,000.00 (increase,46.69%) - Cash From Operations: 4,320,000,000.00 (increase,66.92%) - Capital Expenditures: 3,628,000,000.00 (increase,56.92%) - Other Investing Cash Flow: 36,000,000.00 (increase,260.0%) - Cash From Investing: -3,816,000,000.00 (decrease,14.63%) - Cash From Financing: -879,000,000.00 (decrease,270.02%) - Net Income: 3,594,000,000.00 (increase,61.02%) - Current Ratio: 4.31 (decrease,6.72%) - Return On Assets: 0.10 (increase,59.78%) - Return On Equity: 0.21 (increase,60.52%) - Free Cash Flow: 692,000,000.00 (increase,150.72%) - Operating Cash Flow Ratio: 1.17 (increase,64.71%) - Net Working Capital: 12,186,000,000.00 (decrease,7.34%) - Equity Ratio: 0.49 (decrease,0.46%) - Cash Ratio: 0.70 (decrease,6.77%) - Book Value Per Share: 18.93 (increase,0.2%) - Total Comprehensive Income: 3,604,000,000.00 (increase,61.11%) - Capital Expenditure Ratio: 0.84 (decrease,5.99%) - Net Cash Flow: 504,000,000.00 (increase,168.02%) - O C Ito Net Income Ratio: 0.00 (increase,24.21%) - Goodwill To Assets: 0.12 (decrease,0.77%) - Operating Income To Assets: 0.12 (increase,60.08%) - Cash Flow Per Share: 4.74 (increase,66.74%) - Total Cash Flow: 504,000,000.00 (increase,168.02%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,740,000,000.00 (increase,10.35%) - Accounts Receivable: 1,711,000,000.00 (increase,2.39%) - Current Assets: 16,789,000,000.00 (decrease,3.78%) - P P E Net: 11,174,000,000.00 (increase,7.01%) - Goodwill: 4,362,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,421,000,000.00 (increase,0.64%) - Total Assets: 35,048,000,000.00 (increase,0.47%) - Accounts Payable: 858,000,000.00 (increase,55.72%) - Other Current Liabilities: 983,000,000.00 (increase,12.21%) - Current Liabilities: 3,637,000,000.00 (increase,2.36%) - Other Noncurrent Liabilities: 1,187,000,000.00 (decrease,11.62%) - Common Stock: 1,741,000,000.00 (no change,0.0%) - Retained Earnings: 52,135,000,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -200,000,000.00 (increase,1.48%) - Stockholders Equity: 17,214,000,000.00 (increase,1.36%) - Total Liabilities And Equity: 35,048,000,000.00 (increase,0.47%) - Inventory: 4,106,000,000.00 (increase,0.56%) - Operating Income: 2,534,000,000.00 (increase,97.05%) - Other Nonoperating Income Expense: 253,000,000.00 (increase,105.69%) - Income Tax Expense: 308,000,000.00 (increase,63.83%) - Other Comprehensive Income: 5,000,000.00 (increase,150.0%) - Comprehensive Income: 2,237,000,000.00 (increase,102.08%) - Shares Outstanding Basic: 911,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 918,000,000.00 (increase,0.11%) - E P S Basic: 2.44 (increase,101.65%) - E P S Diluted: 2.42 (increase,101.67%) - Change In Inventories: 107,000,000.00 (increase,27.38%) - Change In Accrued Taxes: 332,000,000.00 (increase,56.6%) - Cash From Operations: 2,588,000,000.00 (increase,154.47%) - Capital Expenditures: 2,312,000,000.00 (increase,85.26%) - Other Investing Cash Flow: 10,000,000.00 (decrease,75.0%) - Cash From Investing: -3,329,000,000.00 (no change,0.0%) - Cash From Financing: 517,000,000.00 (decrease,71.76%) - Net Income: 2,232,000,000.00 (increase,101.99%) - Current Ratio: 4.62 (decrease,6.0%) - Return On Assets: 0.06 (increase,101.05%) - Return On Equity: 0.13 (increase,99.28%) - Free Cash Flow: 276,000,000.00 (increase,219.48%) - Operating Cash Flow Ratio: 0.71 (increase,148.6%) - Net Working Capital: 13,152,000,000.00 (decrease,5.35%) - Equity Ratio: 0.49 (increase,0.89%) - Cash Ratio: 0.75 (increase,7.8%) - Book Value Per Share: 18.90 (increase,1.25%) - Total Comprehensive Income: 2,237,000,000.00 (increase,102.08%) - Capital Expenditure Ratio: 0.89 (decrease,27.2%) - Net Cash Flow: -741,000,000.00 (increase,67.95%) - O C Ito Net Income Ratio: 0.00 (increase,23.77%) - Goodwill To Assets: 0.12 (decrease,0.47%) - Operating Income To Assets: 0.07 (increase,96.13%) - Cash Flow Per Share: 2.84 (increase,154.19%) - Total Cash Flow: -741,000,000.00 (increase,67.95%) --- 📊 Financial Report for ticker/company:'TXN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,483,000,000.00 - Accounts Receivable: 1,671,000,000.00 - Current Assets: 17,448,000,000.00 - P P E Net: 10,442,000,000.00 - Goodwill: 4,362,000,000.00 - Other Noncurrent Assets: 1,412,000,000.00 - Total Assets: 34,885,000,000.00 - Accounts Payable: 551,000,000.00 - Other Current Liabilities: 876,000,000.00 - Current Liabilities: 3,553,000,000.00 - Other Noncurrent Liabilities: 1,343,000,000.00 - Common Stock: 1,741,000,000.00 - Retained Earnings: 52,199,000,000.00 - Accumulated Other Comprehensive Income: -203,000,000.00 - Stockholders Equity: 16,983,000,000.00 - Total Liabilities And Equity: 34,885,000,000.00 - Inventory: 4,083,000,000.00 - Operating Income: 1,286,000,000.00 - Other Nonoperating Income Expense: 123,000,000.00 - Income Tax Expense: 188,000,000.00 - Other Comprehensive Income: 2,000,000.00 - Comprehensive Income: 1,107,000,000.00 - Shares Outstanding Basic: 910,000,000.00 - Shares Outstanding Diluted: 917,000,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.20 - Change In Inventories: 84,000,000.00 - Change In Accrued Taxes: 212,000,000.00 - Cash From Operations: 1,017,000,000.00 - Capital Expenditures: 1,248,000,000.00 - Other Investing Cash Flow: 40,000,000.00 - Cash From Investing: -3,329,000,000.00 - Cash From Financing: 1,831,000,000.00 - Net Income: 1,105,000,000.00 - Current Ratio: 4.91 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: -231,000,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 13,895,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.70 - Book Value Per Share: 18.66 - Total Comprehensive Income: 1,107,000,000.00 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -2,312,000,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.12 - Total Cash Flow: -2,312,000,000.00

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