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PANW_2015-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 234,790,000.00 (decrease,11.79%) - Accounts Receivable: 114,789,000.00 (increase,25.54%) - Current Assets: 516,445,000.00 (decrease,6.5%) - P P E Net: 48,488,000.00 (increase,14.33%) - Other Noncurrent Assets: 6,853,000.00 (decrease,40.72%) - Total Assets: 880,387,000.00 (increase,37.57%) - Accounts Payable: 24,641,000.00 (increase,61.92%) - Current Liabilities: 435,351,000.00 (increase,90.67%) - Other Noncurrent Liabilities: 36,636,000.00 (increase,152.73%) - Retained Earnings: -303,668,000.00 (decrease,159.25%) - Accumulated Other Comprehensive Income: 61,000.00 (increase,1120.0%) - Stockholders Equity: 271,693,000.00 (decrease,6.24%) - Total Liabilities And Equity: 880,387,000.00 (increase,37.57%) - Operating Income: -189,899,000.00 (decrease,2608.59%) - Income Tax Expense: 5,125,000.00 (increase,310.99%) - Comprehensive Income: -194,317,000.00 (decrease,2378.53%) - Cash From Operations: 114,556,000.00 (increase,194.63%) - Cash From Investing: -229,306,000.00 (decrease,144.05%) - Net Income: -194,394,000.00 (decrease,2372.89%) - Net Change In Cash.1: -75,824,000.00 (decrease,70.65%) - Current Ratio: 1.19 (decrease,50.96%) - Return On Assets: -0.22 (decrease,1697.52%) - Return On Equity: -0.72 (decrease,2537.51%) - Operating Cash Flow Ratio: 0.26 (increase,54.53%) - Net Working Capital: 81,094,000.00 (decrease,74.97%) - Equity Ratio: 0.31 (decrease,31.85%) - Cash Ratio: 0.54 (decrease,53.74%) - Operating Income To Assets: -0.22 (decrease,1868.84%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 266,182,000.00 - Accounts Receivable: 91,439,000.00 - Current Assets: 552,332,000.00 - P P E Net: 42,409,000.00 - Other Noncurrent Assets: 11,560,000.00 - Total Assets: 639,943,000.00 - Accounts Payable: 15,218,000.00 - Current Liabilities: 228,329,000.00 - Other Noncurrent Liabilities: 14,496,000.00 - Retained Earnings: -117,135,000.00 - Accumulated Other Comprehensive Income: 5,000.00 - Stockholders Equity: 289,779,000.00 - Total Liabilities And Equity: 639,943,000.00 - Operating Income: -7,011,000.00 - Income Tax Expense: 1,247,000.00 - Comprehensive Income: -7,840,000.00 - Cash From Operations: 38,881,000.00 - Cash From Investing: -93,959,000.00 - Net Income: -7,861,000.00 - Net Change In Cash.1: -44,432,000.00 - Current Ratio: 2.42 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 324,003,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.17 - Operating Income To Assets: -0.01
PANW_2016-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 454,123,000.00 (increase,32.4%) - Accounts Receivable: 150,523,000.00 (increase,11.29%) - Current Assets: 1,040,509,000.00 (increase,20.78%) - P P E Net: 59,546,000.00 (increase,13.12%) - Goodwill: 155,402,000.00 (no change,0.0%) - Other Noncurrent Assets: 76,625,000.00 (decrease,18.03%) - Total Assets: 1,784,432,000.00 (increase,6.67%) - Accounts Payable: 14,661,000.00 (increase,4.71%) - Current Liabilities: 944,007,000.00 (increase,127.43%) - Other Noncurrent Liabilities: 54,601,000.00 (increase,2.22%) - Retained Earnings: -454,737,000.00 (decrease,11.24%) - Accumulated Other Comprehensive Income: 140,000.00 (decrease,36.65%) - Stockholders Equity: 454,278,000.00 (decrease,11.97%) - Total Liabilities And Equity: 1,784,432,000.00 (increase,6.67%) - Operating Income: -99,003,000.00 (decrease,58.97%) - Income Tax Expense: 3,979,000.00 (increase,776.43%) - Comprehensive Income: -118,766,000.00 (decrease,63.25%) - Cash From Operations: 238,979,000.00 (increase,57.48%) - Cash From Investing: -480,535,000.00 (increase,1.41%) - Net Income: -119,011,000.00 (decrease,62.86%) - Interest Expense.1: 16,659,000.00 (increase,51.06%) - Net Change In Cash.1: -199,689,000.00 (increase,35.76%) - Current Ratio: 1.10 (decrease,46.89%) - Return On Assets: -0.07 (decrease,52.67%) - Return On Equity: -0.26 (decrease,85.01%) - Operating Cash Flow Ratio: 0.25 (decrease,30.76%) - Net Working Capital: 96,502,000.00 (decrease,78.38%) - Equity Ratio: 0.25 (decrease,17.48%) - Cash Ratio: 0.48 (decrease,41.78%) - Goodwill To Assets: 0.09 (decrease,6.26%) - Operating Income To Assets: -0.06 (decrease,49.02%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 342,983,000.00 (decrease,36.92%) - Accounts Receivable: 135,251,000.00 (increase,16.37%) - Current Assets: 861,504,000.00 (decrease,7.72%) - P P E Net: 52,639,000.00 (increase,5.65%) - Goodwill: 155,402,000.00 (increase,0.24%) - Other Noncurrent Assets: 93,475,000.00 (increase,42.77%) - Total Assets: 1,672,784,000.00 (increase,8.6%) - Accounts Payable: 14,001,000.00 (increase,33.38%) - Current Liabilities: 415,074,000.00 (increase,14.99%) - Other Noncurrent Liabilities: 53,413,000.00 (increase,76.37%) - Retained Earnings: -408,802,000.00 (decrease,11.76%) - Accumulated Other Comprehensive Income: 221,000.00 (increase,1800.0%) - Stockholders Equity: 516,061,000.00 (increase,4.63%) - Total Liabilities And Equity: 1,672,784,000.00 (increase,8.6%) - Operating Income: -62,279,000.00 (decrease,162.08%) - Income Tax Expense: 454,000.00 (decrease,60.76%) - Comprehensive Income: -72,750,000.00 (decrease,142.69%) - Cash From Operations: 151,754,000.00 (increase,102.53%) - Cash From Investing: -487,388,000.00 (decrease,142.37%) - Net Income: -73,076,000.00 (decrease,143.04%) - Interest Expense.1: 11,028,000.00 (increase,100.91%) - Net Change In Cash.1: -310,829,000.00 (decrease,182.4%) - Current Ratio: 2.08 (decrease,19.75%) - Return On Assets: -0.04 (decrease,123.8%) - Return On Equity: -0.14 (decrease,132.27%) - Operating Cash Flow Ratio: 0.37 (increase,76.13%) - Net Working Capital: 446,430,000.00 (decrease,22.03%) - Equity Ratio: 0.31 (decrease,3.65%) - Cash Ratio: 0.83 (decrease,45.14%) - Goodwill To Assets: 0.09 (decrease,7.7%) - Operating Income To Assets: -0.04 (decrease,141.34%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 543,747,000.00 - Accounts Receivable: 116,224,000.00 - Current Assets: 933,567,000.00 - P P E Net: 49,823,000.00 - Goodwill: 155,033,000.00 - Other Noncurrent Assets: 65,471,000.00 - Total Assets: 1,540,356,000.00 - Accounts Payable: 10,497,000.00 - Current Liabilities: 360,966,000.00 - Other Noncurrent Liabilities: 30,285,000.00 - Retained Earnings: -365,794,000.00 - Accumulated Other Comprehensive Income: -13,000.00 - Stockholders Equity: 493,211,000.00 - Total Liabilities And Equity: 1,540,356,000.00 - Operating Income: -23,763,000.00 - Income Tax Expense: 1,157,000.00 - Comprehensive Income: -29,976,000.00 - Cash From Operations: 74,928,000.00 - Cash From Investing: -201,093,000.00 - Net Income: -30,068,000.00 - Interest Expense.1: 5,489,000.00 - Net Change In Cash.1: -110,065,000.00 - Current Ratio: 2.59 - Return On Assets: -0.02 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 572,601,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.51 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02
PANW_2017-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 550,000,000.00 (increase,33.11%) - Accounts Receivable: 267,600,000.00 (increase,5.19%) - Current Assets: 1,446,200,000.00 (increase,10.64%) - P P E Net: 100,500,000.00 (increase,8.53%) - Goodwill: 163,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,500,000.00 (decrease,8.29%) - Total Assets: 2,507,000,000.00 (increase,8.22%) - Accounts Payable: 24,300,000.00 (decrease,25.23%) - Current Liabilities: 1,239,000,000.00 (increase,4.43%) - Other Noncurrent Liabilities: 78,000,000.00 (increase,7.88%) - Retained Earnings: -672,100,000.00 (decrease,11.66%) - Accumulated Other Comprehensive Income: 600,000.00 (increase,185.71%) - Stockholders Equity: 659,000,000.00 (increase,11.17%) - Total Liabilities And Equity: 2,507,000,000.00 (increase,8.22%) - Operating Income: -144,700,000.00 (decrease,68.06%) - Income Tax Expense: 15,000,000.00 (increase,82.93%) - Comprehensive Income: -170,700,000.00 (decrease,67.68%) - Cash From Operations: 470,600,000.00 (increase,56.61%) - Cash From Investing: -339,300,000.00 (decrease,19.18%) - Net Income: -171,400,000.00 (decrease,69.37%) - Interest Expense.1: 17,400,000.00 (increase,50.0%) - Net Change In Cash.1: 174,200,000.00 (increase,365.78%) - Current Ratio: 1.17 (increase,5.94%) - Return On Assets: -0.07 (decrease,56.5%) - Return On Equity: -0.26 (decrease,52.35%) - Operating Cash Flow Ratio: 0.38 (increase,49.96%) - Net Working Capital: 207,200,000.00 (increase,71.67%) - Equity Ratio: 0.26 (increase,2.72%) - Cash Ratio: 0.44 (increase,27.46%) - Goodwill To Assets: 0.07 (decrease,7.59%) - Operating Income To Assets: -0.06 (decrease,55.3%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 413,200,000.00 (increase,49.82%) - Accounts Receivable: 254,400,000.00 (increase,29.53%) - Current Assets: 1,307,100,000.00 (increase,25.69%) - P P E Net: 92,600,000.00 (increase,20.73%) - Goodwill: 163,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 73,600,000.00 (increase,6.98%) - Total Assets: 2,316,600,000.00 (increase,10.61%) - Accounts Payable: 32,500,000.00 (increase,85.71%) - Current Liabilities: 1,186,400,000.00 (increase,10.04%) - Other Noncurrent Liabilities: 72,300,000.00 (increase,15.68%) - Retained Earnings: -601,900,000.00 (decrease,11.59%) - Accumulated Other Comprehensive Income: -700,000.00 (decrease,75.0%) - Stockholders Equity: 592,800,000.00 (increase,9.01%) - Total Liabilities And Equity: 2,316,600,000.00 (increase,10.61%) - Operating Income: -86,100,000.00 (decrease,179.55%) - Income Tax Expense: 8,200,000.00 (increase,90.7%) - Comprehensive Income: -101,800,000.00 (decrease,161.03%) - Cash From Operations: 300,500,000.00 (increase,104.84%) - Cash From Investing: -284,700,000.00 (decrease,8.05%) - Net Income: -101,200,000.00 (decrease,161.5%) - Interest Expense.1: 11,600,000.00 (increase,100.0%) - Net Change In Cash.1: 37,400,000.00 (increase,137.4%) - Current Ratio: 1.10 (increase,14.23%) - Return On Assets: -0.04 (decrease,136.42%) - Return On Equity: -0.17 (decrease,139.88%) - Operating Cash Flow Ratio: 0.25 (increase,86.16%) - Net Working Capital: 120,700,000.00 (increase,415.14%) - Equity Ratio: 0.26 (decrease,1.45%) - Cash Ratio: 0.35 (increase,36.16%) - Goodwill To Assets: 0.07 (decrease,9.59%) - Operating Income To Assets: -0.04 (decrease,152.73%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 275,800,000.00 - Accounts Receivable: 196,400,000.00 - Current Assets: 1,039,900,000.00 - P P E Net: 76,700,000.00 - Goodwill: 163,500,000.00 - Other Noncurrent Assets: 68,800,000.00 - Total Assets: 2,094,400,000.00 - Accounts Payable: 17,500,000.00 - Current Liabilities: 1,078,200,000.00 - Other Noncurrent Liabilities: 62,500,000.00 - Retained Earnings: -539,400,000.00 - Accumulated Other Comprehensive Income: -400,000.00 - Stockholders Equity: 543,800,000.00 - Total Liabilities And Equity: 2,094,400,000.00 - Operating Income: -30,800,000.00 - Income Tax Expense: 4,300,000.00 - Comprehensive Income: -39,000,000.00 - Cash From Operations: 146,700,000.00 - Cash From Investing: -263,500,000.00 - Net Income: -38,700,000.00 - Interest Expense.1: 5,800,000.00 - Net Change In Cash.1: -100,000,000.00 - Current Ratio: 0.96 - Return On Assets: -0.02 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -38,300,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.26 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01
PANW_2018-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 692,000,000.00 (decrease,9.11%) - Accounts Receivable: 364,100,000.00 (decrease,5.7%) - Current Assets: 1,895,200,000.00 (increase,0.79%) - P P E Net: 192,300,000.00 (increase,24.79%) - Goodwill: 238,800,000.00 (increase,46.06%) - Other Noncurrent Assets: 148,200,000.00 (increase,1.09%) - Total Assets: 3,250,100,000.00 (increase,2.38%) - Accounts Payable: 33,200,000.00 (increase,18.57%) - Current Liabilities: 1,054,700,000.00 (increase,6.15%) - Other Noncurrent Liabilities: 137,100,000.00 (increase,7.53%) - Retained Earnings: -798,500,000.00 (decrease,8.26%) - Accumulated Other Comprehensive Income: -4,200,000.00 (increase,17.65%) - Stockholders Equity: 813,100,000.00 (decrease,6.6%) - Total Liabilities And Equity: 3,250,100,000.00 (increase,2.38%) - Operating Income: -152,500,000.00 (decrease,47.49%) - Income Tax Expense: 14,900,000.00 (increase,106.94%) - Comprehensive Income: -183,600,000.00 (decrease,48.54%) - Cash From Operations: 629,000,000.00 (increase,50.55%) - Cash From Investing: -411,100,000.00 (decrease,68.28%) - Net Income: -178,400,000.00 (decrease,51.83%) - Interest Expense.1: 18,300,000.00 (increase,51.24%) - Net Change In Cash.1: -42,400,000.00 (decrease,257.04%) - Current Ratio: 1.80 (decrease,5.05%) - Return On Assets: -0.05 (decrease,48.3%) - Return On Equity: -0.22 (decrease,62.57%) - Operating Cash Flow Ratio: 0.60 (increase,41.83%) - Net Working Capital: 840,500,000.00 (decrease,5.22%) - Equity Ratio: 0.25 (decrease,8.77%) - Cash Ratio: 0.66 (decrease,14.38%) - Goodwill To Assets: 0.07 (increase,42.66%) - Operating Income To Assets: -0.05 (decrease,44.06%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 761,400,000.00 (decrease,9.29%) - Accounts Receivable: 386,100,000.00 (increase,11.43%) - Current Assets: 1,880,400,000.00 (increase,0.78%) - P P E Net: 154,100,000.00 (increase,23.28%) - Goodwill: 163,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 146,600,000.00 (increase,43.73%) - Total Assets: 3,174,600,000.00 (increase,5.59%) - Accounts Payable: 28,000,000.00 (decrease,4.11%) - Current Liabilities: 993,600,000.00 (decrease,29.07%) - Other Noncurrent Liabilities: 127,500,000.00 (increase,48.6%) - Retained Earnings: -737,600,000.00 (decrease,7.93%) - Accumulated Other Comprehensive Income: -5,100,000.00 (decrease,168.42%) - Stockholders Equity: 870,600,000.00 (increase,1.6%) - Total Liabilities And Equity: 3,174,600,000.00 (increase,5.59%) - Operating Income: -103,400,000.00 (decrease,107.21%) - Income Tax Expense: 7,200,000.00 (decrease,14.29%) - Comprehensive Income: -123,600,000.00 (decrease,91.04%) - Cash From Operations: 417,800,000.00 (increase,105.51%) - Cash From Investing: -244,300,000.00 (decrease,243.12%) - Net Income: -117,500,000.00 (decrease,90.13%) - Interest Expense.1: 12,100,000.00 (increase,101.67%) - Net Change In Cash.1: 27,000,000.00 (decrease,74.29%) - Current Ratio: 1.89 (increase,42.09%) - Return On Assets: -0.04 (decrease,80.06%) - Return On Equity: -0.13 (decrease,87.14%) - Operating Cash Flow Ratio: 0.42 (increase,189.75%) - Net Working Capital: 886,800,000.00 (increase,90.71%) - Equity Ratio: 0.27 (decrease,3.78%) - Cash Ratio: 0.77 (increase,27.89%) - Goodwill To Assets: 0.05 (decrease,5.3%) - Operating Income To Assets: -0.03 (decrease,96.24%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 839,400,000.00 - Accounts Receivable: 346,500,000.00 - Current Assets: 1,865,900,000.00 - P P E Net: 125,000,000.00 - Goodwill: 163,500,000.00 - Other Noncurrent Assets: 102,000,000.00 - Total Assets: 3,006,500,000.00 - Accounts Payable: 29,200,000.00 - Current Liabilities: 1,400,900,000.00 - Other Noncurrent Liabilities: 85,800,000.00 - Retained Earnings: -683,400,000.00 - Accumulated Other Comprehensive Income: -1,900,000.00 - Stockholders Equity: 856,900,000.00 - Total Liabilities And Equity: 3,006,500,000.00 - Operating Income: -49,900,000.00 - Income Tax Expense: 8,400,000.00 - Comprehensive Income: -64,700,000.00 - Cash From Operations: 203,300,000.00 - Cash From Investing: -71,200,000.00 - Net Income: -61,800,000.00 - Interest Expense.1: 6,000,000.00 - Net Change In Cash.1: 105,000,000.00 - Current Ratio: 1.33 - Return On Assets: -0.02 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 465,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.60 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02
PANW_2019-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 949,000,000.00 (increase,3.72%) - Accounts Receivable: 361,800,000.00 (decrease,0.9%) - Current Assets: 2,205,500,000.00 (decrease,0.21%) - P P E Net: 264,200,000.00 (decrease,0.19%) - Goodwill: 522,200,000.00 (increase,118.68%) - Other Noncurrent Assets: 175,800,000.00 (increase,22.77%) - Total Assets: 3,908,300,000.00 (increase,7.74%) - Accounts Payable: 32,700,000.00 (decrease,2.1%) - Current Liabilities: 1,943,100,000.00 (increase,4.67%) - Other Noncurrent Liabilities: 226,000,000.00 (increase,14.95%) - Retained Earnings: -982,300,000.00 (decrease,4.99%) - Accumulated Other Comprehensive Income: -13,200,000.00 (decrease,83.33%) - Stockholders Equity: 722,100,000.00 (increase,14.06%) - Total Liabilities And Equity: 3,908,300,000.00 (increase,7.74%) - Operating Income: -137,700,000.00 (decrease,59.93%) - Income Tax Expense: 7,000,000.00 (decrease,28.57%) - Comprehensive Income: -155,400,000.00 (decrease,51.31%) - Cash From Operations: 759,100,000.00 (increase,46.6%) - Cash From Investing: -313,600,000.00 (decrease,254.35%) - Net Income: -145,600,000.00 (decrease,47.22%) - Interest Expense.1: 19,200,000.00 (increase,51.18%) - Net Change In Cash.1: 204,700,000.00 (increase,19.92%) - Current Ratio: 1.14 (decrease,4.67%) - Return On Assets: -0.04 (decrease,36.64%) - Return On Equity: -0.20 (decrease,29.07%) - Operating Cash Flow Ratio: 0.39 (increase,40.06%) - Net Working Capital: 262,400,000.00 (decrease,25.83%) - Equity Ratio: 0.18 (increase,5.86%) - Cash Ratio: 0.49 (decrease,0.91%) - Goodwill To Assets: 0.13 (increase,102.97%) - Operating Income To Assets: -0.04 (decrease,48.44%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 915,000,000.00 (increase,8.59%) - Accounts Receivable: 365,100,000.00 (increase,4.08%) - Current Assets: 2,210,200,000.00 (increase,8.37%) - P P E Net: 264,700,000.00 (increase,3.04%) - Goodwill: 238,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 143,200,000.00 (increase,16.52%) - Total Assets: 3,627,500,000.00 (increase,4.04%) - Accounts Payable: 33,400,000.00 (decrease,13.92%) - Current Liabilities: 1,856,400,000.00 (increase,6.51%) - Other Noncurrent Liabilities: 196,600,000.00 (increase,2.29%) - Retained Earnings: -935,600,000.00 (decrease,3.87%) - Accumulated Other Comprehensive Income: -7,200,000.00 (decrease,2.86%) - Stockholders Equity: 633,100,000.00 (decrease,4.87%) - Total Liabilities And Equity: 3,627,500,000.00 (increase,4.04%) - Operating Income: -86,100,000.00 (decrease,58.56%) - Income Tax Expense: 9,800,000.00 (increase,19.51%) - Comprehensive Income: -102,700,000.00 (decrease,51.92%) - Cash From Operations: 517,800,000.00 (increase,88.91%) - Cash From Investing: -88,500,000.00 (decrease,68.89%) - Net Income: -98,900,000.00 (decrease,54.53%) - Interest Expense.1: 12,700,000.00 (increase,101.59%) - Net Change In Cash.1: 170,700,000.00 (increase,73.65%) - Current Ratio: 1.19 (increase,1.75%) - Return On Assets: -0.03 (decrease,48.52%) - Return On Equity: -0.16 (decrease,62.44%) - Operating Cash Flow Ratio: 0.28 (increase,77.37%) - Net Working Capital: 353,800,000.00 (increase,19.33%) - Equity Ratio: 0.17 (decrease,8.57%) - Cash Ratio: 0.49 (increase,1.96%) - Goodwill To Assets: 0.07 (decrease,3.89%) - Operating Income To Assets: -0.02 (decrease,52.4%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 842,600,000.00 - Accounts Receivable: 350,800,000.00 - Current Assets: 2,039,500,000.00 - P P E Net: 256,900,000.00 - Goodwill: 238,800,000.00 - Other Noncurrent Assets: 122,900,000.00 - Total Assets: 3,486,500,000.00 - Accounts Payable: 38,800,000.00 - Current Liabilities: 1,743,000,000.00 - Other Noncurrent Liabilities: 192,200,000.00 - Retained Earnings: -900,700,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: 665,500,000.00 - Total Liabilities And Equity: 3,486,500,000.00 - Operating Income: -54,300,000.00 - Income Tax Expense: 8,200,000.00 - Comprehensive Income: -67,600,000.00 - Cash From Operations: 274,100,000.00 - Cash From Investing: -52,400,000.00 - Net Income: -64,000,000.00 - Interest Expense.1: 6,300,000.00 - Net Change In Cash.1: 98,300,000.00 - Current Ratio: 1.17 - Return On Assets: -0.02 - Return On Equity: -0.10 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 296,500,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.48 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.02
PANW_2020-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,127,800,000.00 (decrease,36.8%) - Accounts Receivable: 415,000,000.00 (increase,8.55%) - Current Assets: 3,487,500,000.00 (decrease,8.59%) - P P E Net: 273,200,000.00 (decrease,1.19%) - Goodwill: 636,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 330,000,000.00 (increase,2.58%) - Total Assets: 5,707,500,000.00 (decrease,1.62%) - Accounts Payable: 27,900,000.00 (decrease,35.12%) - Current Liabilities: 1,868,200,000.00 (increase,2.89%) - Other Noncurrent Liabilities: 208,700,000.00 (decrease,7.98%) - Retained Earnings: -859,900,000.00 (decrease,0.3%) - Accumulated Other Comprehensive Income: -9,800,000.00 (increase,48.42%) - Stockholders Equity: 1,071,800,000.00 (decrease,14.46%) - Total Liabilities And Equity: 5,707,500,000.00 (decrease,1.62%) - Operating Income: -25,500,000.00 (increase,20.56%) - Income Tax Expense: 1,100,000.00 (increase,131.43%) - Comprehensive Income: -34,300,000.00 (increase,16.14%) - Cash From Operations: 527,700,000.00 (increase,109.16%) - Cash From Investing: -1,236,900,000.00 (decrease,73.45%) - Cash From Financing: -669,600,000.00 (decrease,155.77%) - Net Income: -40,900,000.00 (decrease,6.79%) - Interest Expense.1: 43,300,000.00 (increase,90.75%) - Current Ratio: 1.87 (decrease,11.16%) - Return On Assets: -0.01 (decrease,8.55%) - Return On Equity: -0.04 (decrease,24.84%) - Operating Cash Flow Ratio: 0.28 (increase,103.28%) - Net Working Capital: 1,619,300,000.00 (decrease,19.01%) - Equity Ratio: 0.19 (decrease,13.05%) - Cash Ratio: 0.60 (decrease,38.57%) - Net Cash Flow: -709,200,000.00 (decrease,53.91%) - Goodwill To Assets: 0.11 (increase,1.65%) - Operating Income To Assets: -0.00 (increase,19.25%) - Total Cash Flow: -709,200,000.00 (decrease,53.91%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,784,400,000.00 - Accounts Receivable: 382,300,000.00 - Current Assets: 3,815,200,000.00 - P P E Net: 276,500,000.00 - Goodwill: 636,400,000.00 - Other Noncurrent Assets: 321,700,000.00 - Total Assets: 5,801,500,000.00 - Accounts Payable: 43,000,000.00 - Current Liabilities: 1,815,700,000.00 - Other Noncurrent Liabilities: 226,800,000.00 - Retained Earnings: -857,300,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 1,253,000,000.00 - Total Liabilities And Equity: 5,801,500,000.00 - Operating Income: -32,100,000.00 - Income Tax Expense: -3,500,000.00 - Comprehensive Income: -40,900,000.00 - Cash From Operations: 252,300,000.00 - Cash From Investing: -713,100,000.00 - Cash From Financing: -261,800,000.00 - Net Income: -38,300,000.00 - Interest Expense.1: 22,700,000.00 - Current Ratio: 2.10 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,999,500,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.98 - Net Cash Flow: -460,800,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Total Cash Flow: -460,800,000.00
PANW_2021-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,484,700,000.00 (decrease,25.76%) - Accounts Receivable: 668,800,000.00 (increase,23.78%) - Current Assets: 3,014,000,000.00 (decrease,24.24%) - P P E Net: 357,200,000.00 (increase,14.71%) - Goodwill: 1,812,900,000.00 (increase,19.92%) - Other Noncurrent Assets: 522,100,000.00 (increase,3.41%) - Total Assets: 6,501,800,000.00 (decrease,9.5%) - Accounts Payable: 52,300,000.00 (decrease,5.6%) - Current Liabilities: 2,335,700,000.00 (increase,4.3%) - Other Noncurrent Liabilities: 83,800,000.00 (increase,3.97%) - Retained Earnings: -1,109,000,000.00 (decrease,7.23%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,11.11%) - Stockholders Equity: 744,700,000.00 (decrease,53.7%) - Total Liabilities And Equity: 6,501,800,000.00 (decrease,9.5%) - Operating Income: -161,200,000.00 (decrease,53.96%) - Income Tax Expense: 24,700,000.00 (increase,39.55%) - Comprehensive Income: -206,400,000.00 (decrease,57.08%) - Cash From Operations: 702,000,000.00 (increase,31.93%) - Cash From Investing: 955,600,000.00 (increase,40.34%) - Cash From Financing: -1,132,500,000.00 (decrease,553.87%) - Net Income: -208,100,000.00 (decrease,56.11%) - Interest Expense.1: 57,300,000.00 (increase,51.19%) - Current Ratio: 1.29 (decrease,27.36%) - Return On Assets: -0.03 (decrease,72.5%) - Return On Equity: -0.28 (decrease,237.2%) - Operating Cash Flow Ratio: 0.30 (increase,26.5%) - Net Working Capital: 678,300,000.00 (decrease,60.99%) - Equity Ratio: 0.11 (decrease,48.84%) - Cash Ratio: 0.64 (decrease,28.82%) - Net Cash Flow: 1,657,600,000.00 (increase,36.65%) - Goodwill To Assets: 0.28 (increase,32.51%) - Operating Income To Assets: -0.02 (decrease,70.12%) - Total Cash Flow: 1,657,600,000.00 (increase,36.65%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,000,000,000.00 (increase,58.27%) - Accounts Receivable: 540,300,000.00 (increase,8.23%) - Current Assets: 3,978,200,000.00 (increase,9.0%) - P P E Net: 311,400,000.00 (decrease,1.58%) - Goodwill: 1,511,700,000.00 (increase,7.95%) - Other Noncurrent Assets: 504,900,000.00 (increase,19.11%) - Total Assets: 7,184,100,000.00 (increase,5.26%) - Accounts Payable: 55,400,000.00 (decrease,25.84%) - Current Liabilities: 2,239,500,000.00 (increase,9.16%) - Other Noncurrent Liabilities: 80,600,000.00 (decrease,2.42%) - Retained Earnings: -1,034,200,000.00 (decrease,7.67%) - Accumulated Other Comprehensive Income: -1,800,000.00 (decrease,200.0%) - Stockholders Equity: 1,608,500,000.00 (increase,6.07%) - Total Liabilities And Equity: 7,184,100,000.00 (increase,5.26%) - Operating Income: -104,700,000.00 (decrease,102.12%) - Income Tax Expense: 17,700,000.00 (increase,247.06%) - Comprehensive Income: -131,400,000.00 (decrease,132.57%) - Cash From Operations: 532,100,000.00 (increase,136.28%) - Cash From Investing: 680,900,000.00 (increase,178.49%) - Cash From Financing: -173,200,000.00 (decrease,3.65%) - Net Income: -133,300,000.00 (decrease,123.66%) - Interest Expense.1: 37,900,000.00 (increase,100.53%) - Current Ratio: 1.78 (decrease,0.15%) - Return On Assets: -0.02 (decrease,112.47%) - Return On Equity: -0.08 (decrease,110.85%) - Operating Cash Flow Ratio: 0.24 (increase,116.45%) - Net Working Capital: 1,738,700,000.00 (increase,8.79%) - Equity Ratio: 0.22 (increase,0.77%) - Cash Ratio: 0.89 (increase,44.99%) - Net Cash Flow: 1,213,000,000.00 (increase,158.25%) - Goodwill To Assets: 0.21 (increase,2.55%) - Operating Income To Assets: -0.01 (decrease,92.01%) - Total Cash Flow: 1,213,000,000.00 (increase,158.25%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,263,700,000.00 - Accounts Receivable: 499,200,000.00 - Current Assets: 3,649,800,000.00 - P P E Net: 316,400,000.00 - Goodwill: 1,400,400,000.00 - Other Noncurrent Assets: 423,900,000.00 - Total Assets: 6,824,800,000.00 - Accounts Payable: 74,700,000.00 - Current Liabilities: 2,051,600,000.00 - Other Noncurrent Liabilities: 82,600,000.00 - Retained Earnings: -960,500,000.00 - Accumulated Other Comprehensive Income: -600,000.00 - Stockholders Equity: 1,516,400,000.00 - Total Liabilities And Equity: 6,824,800,000.00 - Operating Income: -51,800,000.00 - Income Tax Expense: 5,100,000.00 - Comprehensive Income: -56,500,000.00 - Cash From Operations: 225,200,000.00 - Cash From Investing: 244,500,000.00 - Cash From Financing: -167,100,000.00 - Net Income: -59,600,000.00 - Interest Expense.1: 18,900,000.00 - Current Ratio: 1.78 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,598,200,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.62 - Net Cash Flow: 469,700,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.01 - Total Cash Flow: 469,700,000.00
PANW_2022-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,886,100,000.00 (decrease,10.75%) - Accounts Receivable: 766,800,000.00 (increase,14.58%) - Current Assets: 4,140,900,000.00 (decrease,3.15%) - P P E Net: 322,700,000.00 (decrease,2.42%) - Goodwill: 2,713,100,000.00 (increase,5.02%) - Other Noncurrent Assets: 711,000,000.00 (increase,9.71%) - Total Assets: 9,562,100,000.00 (increase,0.78%) - Accounts Payable: 71,800,000.00 (increase,60.63%) - Current Liabilities: 3,007,300,000.00 (decrease,31.28%) - Other Noncurrent Liabilities: 95,500,000.00 (increase,1.7%) - Retained Earnings: -1,547,500,000.00 (decrease,10.35%) - Accumulated Other Comprehensive Income: 3,600,000.00 (decrease,63.64%) - Stockholders Equity: 997,200,000.00 (decrease,3.87%) - Total Liabilities And Equity: 9,562,100,000.00 (increase,0.78%) - Operating Income: -243,700,000.00 (decrease,82.82%) - Income Tax Expense: 16,900,000.00 (decrease,23.87%) - Comprehensive Income: -386,500,000.00 (decrease,64.4%) - Cash From Operations: 1,177,200,000.00 (increase,30.89%) - Cash From Investing: -1,478,200,000.00 (decrease,16.34%) - Cash From Financing: -768,400,000.00 (decrease,63.52%) - Net Income: -379,600,000.00 (decrease,61.88%) - Interest Expense.1: 121,900,000.00 (increase,50.68%) - Current Ratio: 1.38 (increase,40.93%) - Return On Assets: -0.04 (decrease,60.63%) - Return On Equity: -0.38 (decrease,68.39%) - Operating Cash Flow Ratio: 0.39 (increase,90.47%) - Net Working Capital: 1,133,600,000.00 (increase,1227.96%) - Equity Ratio: 0.10 (decrease,4.61%) - Cash Ratio: 0.63 (increase,29.88%) - Net Cash Flow: -301,000,000.00 (increase,18.91%) - Goodwill To Assets: 0.28 (increase,4.21%) - Operating Income To Assets: -0.03 (decrease,81.41%) - Total Cash Flow: -301,000,000.00 (increase,18.91%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,113,200,000.00 (decrease,1.34%) - Accounts Receivable: 669,200,000.00 (decrease,0.93%) - Current Assets: 4,275,800,000.00 (decrease,0.58%) - P P E Net: 330,700,000.00 (decrease,2.13%) - Goodwill: 2,583,500,000.00 (increase,31.24%) - Other Noncurrent Assets: 648,100,000.00 (increase,6.96%) - Total Assets: 9,488,400,000.00 (increase,8.73%) - Accounts Payable: 44,700,000.00 (decrease,7.84%) - Current Liabilities: 4,376,300,000.00 (increase,66.08%) - Other Noncurrent Liabilities: 93,900,000.00 (increase,2.07%) - Retained Earnings: -1,402,400,000.00 (decrease,11.29%) - Accumulated Other Comprehensive Income: 9,900,000.00 (increase,209.38%) - Stockholders Equity: 1,037,300,000.00 (increase,38.86%) - Total Liabilities And Equity: 9,488,400,000.00 (increase,8.73%) - Operating Income: -133,300,000.00 (decrease,199.55%) - Income Tax Expense: 22,200,000.00 (increase,124.24%) - Comprehensive Income: -235,100,000.00 (decrease,136.28%) - Cash From Operations: 899,400,000.00 (increase,68.14%) - Cash From Investing: -1,270,600,000.00 (decrease,43.38%) - Cash From Financing: -469,900,000.00 (decrease,1.16%) - Net Income: -234,500,000.00 (decrease,154.34%) - Interest Expense.1: 80,900,000.00 (increase,101.24%) - Current Ratio: 0.98 (decrease,40.14%) - Return On Assets: -0.02 (decrease,133.92%) - Return On Equity: -0.23 (decrease,83.16%) - Operating Cash Flow Ratio: 0.21 (increase,1.24%) - Net Working Capital: -100,500,000.00 (decrease,106.03%) - Equity Ratio: 0.11 (increase,27.71%) - Cash Ratio: 0.48 (decrease,40.6%) - Net Cash Flow: -371,200,000.00 (decrease,5.66%) - Goodwill To Assets: 0.27 (increase,20.7%) - Operating Income To Assets: -0.01 (decrease,175.5%) - Total Cash Flow: -371,200,000.00 (decrease,5.66%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,142,000,000.00 - Accounts Receivable: 675,500,000.00 - Current Assets: 4,300,900,000.00 - P P E Net: 337,900,000.00 - Goodwill: 1,968,600,000.00 - Other Noncurrent Assets: 605,900,000.00 - Total Assets: 8,726,500,000.00 - Accounts Payable: 48,500,000.00 - Current Liabilities: 2,635,100,000.00 - Other Noncurrent Liabilities: 92,000,000.00 - Retained Earnings: -1,260,100,000.00 - Accumulated Other Comprehensive Income: 3,200,000.00 - Stockholders Equity: 747,000,000.00 - Total Liabilities And Equity: 8,726,500,000.00 - Operating Income: -44,500,000.00 - Income Tax Expense: 9,900,000.00 - Comprehensive Income: -99,500,000.00 - Cash From Operations: 534,900,000.00 - Cash From Investing: -886,200,000.00 - Cash From Financing: -464,500,000.00 - Net Income: -92,200,000.00 - Interest Expense.1: 40,200,000.00 - Current Ratio: 1.63 - Return On Assets: -0.01 - Return On Equity: -0.12 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 1,665,800,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.81 - Net Cash Flow: -351,300,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -351,300,000.00
PANW_2023-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,419,900,000.00 (increase,25.86%) - Accounts Receivable: 1,240,600,000.00 (increase,30.29%) - Current Assets: 5,697,600,000.00 (increase,17.03%) - P P E Net: 355,600,000.00 (decrease,1.96%) - Goodwill: 2,731,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 468,500,000.00 (increase,8.42%) - Total Assets: 11,100,000,000.00 (increase,6.73%) - Accounts Payable: 108,000,000.00 (decrease,10.3%) - Current Liabilities: 7,677,200,000.00 (increase,3.66%) - Other Noncurrent Liabilities: 103,000,000.00 (increase,0.1%) - Retained Earnings: -1,670,400,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -58,300,000.00 (decrease,93.05%) - Stockholders Equity: 337,600,000.00 (increase,186.59%) - Total Liabilities And Equity: 11,100,000,000.00 (increase,6.73%) - Operating Income: -204,200,000.00 (decrease,30.4%) - Income Tax Expense: 45,800,000.00 (increase,82.47%) - Comprehensive Income: -318,700,000.00 (decrease,46.6%) - Cash From Operations: 1,461,000,000.00 (increase,36.35%) - Cash From Investing: -461,300,000.00 (increase,8.51%) - Cash From Financing: -453,500,000.00 (increase,12.75%) - Net Income: -270,300,000.00 (decrease,37.14%) - Interest Expense.1: 20,500,000.00 (increase,49.64%) - Current Ratio: 0.74 (increase,12.9%) - Return On Assets: -0.02 (decrease,28.5%) - Return On Equity: -0.80 (increase,52.15%) - Operating Cash Flow Ratio: 0.19 (increase,31.54%) - Net Working Capital: -1,979,600,000.00 (increase,22.0%) - Equity Ratio: 0.03 (increase,168.53%) - Cash Ratio: 0.32 (increase,21.42%) - Net Cash Flow: 999,700,000.00 (increase,76.22%) - Goodwill To Assets: 0.25 (decrease,6.3%) - Operating Income To Assets: -0.02 (decrease,22.18%) - Total Cash Flow: 999,700,000.00 (increase,76.22%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,922,700,000.00 (decrease,15.41%) - Accounts Receivable: 952,200,000.00 (increase,17.25%) - Current Assets: 4,868,600,000.00 (increase,0.61%) - P P E Net: 362,700,000.00 (increase,11.84%) - Goodwill: 2,731,300,000.00 (decrease,0.04%) - Other Noncurrent Assets: 432,100,000.00 (decrease,0.14%) - Total Assets: 10,400,500,000.00 (decrease,0.25%) - Accounts Payable: 120,400,000.00 (increase,26.34%) - Current Liabilities: 7,406,400,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 102,900,000.00 (decrease,3.83%) - Retained Earnings: -1,597,200,000.00 (decrease,6.22%) - Accumulated Other Comprehensive Income: -30,200,000.00 (decrease,167.26%) - Stockholders Equity: 117,800,000.00 (decrease,77.3%) - Total Liabilities And Equity: 10,400,500,000.00 (decrease,0.25%) - Operating Income: -156,600,000.00 (decrease,89.36%) - Income Tax Expense: 25,100,000.00 (increase,102.42%) - Comprehensive Income: -217,400,000.00 (decrease,107.05%) - Cash From Operations: 1,071,500,000.00 (increase,81.95%) - Cash From Investing: -504,200,000.00 (decrease,119.31%) - Cash From Financing: -519,800,000.00 (decrease,1443.15%) - Net Income: -197,100,000.00 (decrease,90.25%) - Interest Expense.1: 13,700,000.00 (increase,98.55%) - Current Ratio: 0.66 (decrease,2.95%) - Return On Assets: -0.02 (decrease,90.72%) - Return On Equity: -1.67 (decrease,738.04%) - Operating Cash Flow Ratio: 0.14 (increase,75.51%) - Net Working Capital: -2,537,800,000.00 (decrease,10.09%) - Equity Ratio: 0.01 (decrease,77.24%) - Cash Ratio: 0.26 (decrease,18.4%) - Net Cash Flow: 567,300,000.00 (increase,58.02%) - Goodwill To Assets: 0.26 (increase,0.21%) - Operating Income To Assets: -0.02 (decrease,89.83%) - Total Cash Flow: 567,300,000.00 (increase,58.02%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,272,900,000.00 - Accounts Receivable: 812,100,000.00 - Current Assets: 4,839,100,000.00 - P P E Net: 324,300,000.00 - Goodwill: 2,732,300,000.00 - Other Noncurrent Assets: 432,700,000.00 - Total Assets: 10,426,400,000.00 - Accounts Payable: 95,300,000.00 - Current Liabilities: 7,144,400,000.00 - Other Noncurrent Liabilities: 107,000,000.00 - Retained Earnings: -1,503,700,000.00 - Accumulated Other Comprehensive Income: -11,300,000.00 - Stockholders Equity: 518,900,000.00 - Total Liabilities And Equity: 10,426,400,000.00 - Operating Income: -82,700,000.00 - Income Tax Expense: 12,400,000.00 - Comprehensive Income: -105,000,000.00 - Cash From Operations: 588,900,000.00 - Cash From Investing: -229,900,000.00 - Cash From Financing: 38,700,000.00 - Net Income: -103,600,000.00 - Interest Expense.1: 6,900,000.00 - Current Ratio: 0.68 - Return On Assets: -0.01 - Return On Equity: -0.20 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -2,305,300,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.32 - Net Cash Flow: 359,000,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.01 - Total Cash Flow: 359,000,000.00
PANW_2024-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,992,900,000.00 (increase,48.03%) - Accounts Receivable: 1,443,600,000.00 (increase,12.95%) - Current Assets: 6,413,600,000.00 (increase,18.64%) - P P E Net: 341,700,000.00 (decrease,0.87%) - Goodwill: 2,926,800,000.00 (increase,0.5%) - Other Noncurrent Assets: 686,100,000.00 (increase,23.42%) - Total Assets: 14,170,500,000.00 (increase,7.65%) - Accounts Payable: 91,600,000.00 (decrease,28.6%) - Current Liabilities: 8,641,200,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 89,500,000.00 (increase,21.6%) - Retained Earnings: -1,455,100,000.00 (increase,6.9%) - Accumulated Other Comprehensive Income: -20,700,000.00 (decrease,86.49%) - Stockholders Equity: 1,232,400,000.00 (increase,69.05%) - Total Liabilities And Equity: 14,170,500,000.00 (increase,7.65%) - Operating Income: 133,800,000.00 (increase,142.83%) - Income Tax Expense: 37,800,000.00 (increase,158.9%) - Comprehensive Income: 246,900,000.00 (increase,66.04%) - Cash From Operations: 2,363,400,000.00 (increase,22.37%) - Cash From Investing: -2,396,400,000.00 (increase,3.54%) - Cash From Financing: -91,500,000.00 (increase,58.35%) - Net Income: 212,000,000.00 (increase,103.45%) - Interest Expense.1: 21,500,000.00 (increase,56.93%) - Current Ratio: 0.74 (increase,16.36%) - Return On Assets: 0.01 (increase,89.0%) - Return On Equity: 0.17 (increase,20.35%) - Operating Cash Flow Ratio: 0.27 (increase,20.02%) - Net Working Capital: -2,227,600,000.00 (increase,27.42%) - Equity Ratio: 0.09 (increase,57.04%) - Cash Ratio: 0.23 (increase,45.18%) - Net Cash Flow: -33,000,000.00 (increase,94.03%) - Goodwill To Assets: 0.21 (decrease,6.64%) - Operating Income To Assets: 0.01 (increase,125.57%) - Total Cash Flow: -33,000,000.00 (increase,94.03%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,346,300,000.00 - Accounts Receivable: 1,278,100,000.00 - Current Assets: 5,405,800,000.00 - P P E Net: 344,700,000.00 - Goodwill: 2,912,300,000.00 - Other Noncurrent Assets: 555,900,000.00 - Total Assets: 13,163,400,000.00 - Accounts Payable: 128,300,000.00 - Current Liabilities: 8,475,100,000.00 - Other Noncurrent Liabilities: 73,600,000.00 - Retained Earnings: -1,562,900,000.00 - Accumulated Other Comprehensive Income: -11,100,000.00 - Stockholders Equity: 729,000,000.00 - Total Liabilities And Equity: 13,163,400,000.00 - Operating Income: 55,100,000.00 - Income Tax Expense: 14,600,000.00 - Comprehensive Income: 148,700,000.00 - Cash From Operations: 1,931,300,000.00 - Cash From Investing: -2,484,300,000.00 - Cash From Financing: -219,700,000.00 - Net Income: 104,200,000.00 - Interest Expense.1: 13,700,000.00 - Current Ratio: 0.64 - Return On Assets: 0.01 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -3,069,300,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.16 - Net Cash Flow: -553,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Total Cash Flow: -553,000,000.00
PANW_2025-01-01	📊 Financial Report for ticker/company:'PANW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,373,700,000.00 (decrease,22.93%) - Accounts Receivable: 1,715,400,000.00 (decrease,9.54%) - Current Assets: 5,918,800,000.00 (decrease,8.19%) - P P E Net: 350,300,000.00 (decrease,0.57%) - Goodwill: 3,372,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 321,400,000.00 (decrease,1.41%) - Total Assets: 17,930,800,000.00 (decrease,1.97%) - Accounts Payable: 108,900,000.00 (decrease,39.09%) - Current Liabilities: 7,084,800,000.00 (decrease,8.77%) - Other Noncurrent Liabilities: 352,700,000.00 (increase,10.98%) - Retained Earnings: 992,500,000.00 (increase,39.06%) - Accumulated Other Comprehensive Income: -55,400,000.00 (decrease,752.31%) - Stockholders Equity: 4,467,800,000.00 (increase,2.54%) - Total Liabilities And Equity: 17,930,800,000.00 (decrease,1.97%) - Operating Income: 445,500,000.00 (increase,65.74%) - Income Tax Expense: -1,550,600,000.00 (decrease,1.81%) - Comprehensive Income: 2,207,700,000.00 (increase,11.62%) - Cash From Operations: 2,744,900,000.00 (increase,23.87%) - Cash From Investing: -1,341,400,000.00 (increase,7.78%) - Cash From Financing: -1,163,800,000.00 (decrease,917.31%) - Net Income: 2,219,900,000.00 (increase,14.36%) - Interest Expense.1: 8,000,000.00 (increase,40.35%) - Current Ratio: 0.84 (increase,0.63%) - Return On Assets: 0.12 (increase,16.67%) - Return On Equity: 0.50 (increase,11.53%) - Operating Cash Flow Ratio: 0.39 (increase,35.77%) - Net Working Capital: -1,166,000,000.00 (increase,11.59%) - Equity Ratio: 0.25 (increase,4.6%) - Cash Ratio: 0.19 (decrease,15.53%) - Net Cash Flow: 1,403,500,000.00 (increase,84.31%) - Goodwill To Assets: 0.19 (increase,2.01%) - Operating Income To Assets: 0.02 (increase,69.08%) - Total Cash Flow: 1,403,500,000.00 (increase,84.31%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,782,500,000.00 (decrease,28.45%) - Accounts Receivable: 1,896,300,000.00 (increase,34.2%) - Current Assets: 6,446,700,000.00 (decrease,0.48%) - P P E Net: 352,300,000.00 (decrease,0.09%) - Goodwill: 3,372,700,000.00 (increase,15.24%) - Other Noncurrent Assets: 326,000,000.00 (decrease,4.85%) - Total Assets: 18,292,000,000.00 (increase,23.52%) - Accounts Payable: 178,800,000.00 (increase,35.66%) - Current Liabilities: 7,765,500,000.00 (increase,3.36%) - Other Noncurrent Liabilities: 317,800,000.00 (increase,130.29%) - Retained Earnings: 713,700,000.00 (increase,169.08%) - Accumulated Other Comprehensive Income: -6,500,000.00 (increase,93.01%) - Stockholders Equity: 4,357,200,000.00 (increase,100.75%) - Total Liabilities And Equity: 18,292,000,000.00 (increase,23.52%) - Operating Income: 268,800,000.00 (increase,24.91%) - Income Tax Expense: -1,523,000,000.00 (decrease,1822.85%) - Comprehensive Income: 1,977,800,000.00 (increase,1269.67%) - Cash From Operations: 2,216,000,000.00 (increase,45.22%) - Cash From Investing: -1,454,500,000.00 (decrease,1027.52%) - Cash From Financing: -114,400,000.00 (decrease,173.68%) - Net Income: 1,941,100,000.00 (increase,899.54%) - Interest Expense.1: 5,700,000.00 (increase,96.55%) - Current Ratio: 0.83 (decrease,3.71%) - Return On Assets: 0.11 (increase,709.19%) - Return On Equity: 0.45 (increase,397.91%) - Operating Cash Flow Ratio: 0.29 (increase,40.5%) - Net Working Capital: -1,318,800,000.00 (decrease,27.32%) - Equity Ratio: 0.24 (increase,62.52%) - Cash Ratio: 0.23 (decrease,30.78%) - Net Cash Flow: 761,500,000.00 (decrease,45.49%) - Goodwill To Assets: 0.18 (decrease,6.71%) - Operating Income To Assets: 0.01 (increase,1.12%) - Total Cash Flow: 761,500,000.00 (decrease,45.49%) --- 📊 Financial Report for ticker/company:'PANW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,491,400,000.00 - Accounts Receivable: 1,413,000,000.00 - Current Assets: 6,477,600,000.00 - P P E Net: 352,600,000.00 - Goodwill: 2,926,800,000.00 - Other Noncurrent Assets: 342,600,000.00 - Total Assets: 14,808,500,000.00 - Accounts Payable: 131,800,000.00 - Current Liabilities: 7,513,400,000.00 - Other Noncurrent Liabilities: 138,000,000.00 - Retained Earnings: -1,033,200,000.00 - Accumulated Other Comprehensive Income: -93,000,000.00 - Stockholders Equity: 2,170,500,000.00 - Total Liabilities And Equity: 14,808,500,000.00 - Operating Income: 215,200,000.00 - Income Tax Expense: 88,400,000.00 - Comprehensive Income: 144,400,000.00 - Cash From Operations: 1,526,000,000.00 - Cash From Investing: -129,000,000.00 - Cash From Financing: -41,800,000.00 - Net Income: 194,200,000.00 - Interest Expense.1: 2,900,000.00 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: -1,035,800,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.33 - Net Cash Flow: 1,397,000,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Total Cash Flow: 1,397,000,000.00
ZM_2021-01-01	📊 Financial Report for ticker/company:'ZM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 230,874,000.00 (increase,7.94%) - Current Assets: 1,019,399,000.00 (increase,11.28%) - P P E Net: 53,848,000.00 (increase,3.58%) - Other Noncurrent Assets: 20,710,000.00 (increase,58.54%) - Total Assets: 1,188,057,000.00 (increase,11.04%) - Accounts Payable: 3,202,000.00 (increase,290.96%) - Current Liabilities: 317,803,000.00 (increase,38.78%) - Other Noncurrent Liabilities: 32,543,000.00 (increase,4.27%) - Retained Earnings: -15,187,000.00 (increase,12.71%) - Accumulated Other Comprehensive Income: 651,000.00 (increase,1057.35%) - Stockholders Equity: 772,517,000.00 (increase,3.86%) - Total Liabilities And Equity: 1,188,057,000.00 (increase,11.04%) - Operating Income: 2,143,000.00 (decrease,43.93%) - Income Tax Expense: 1,900,000.00 (increase,26.67%) - Comprehensive Income: 10,752,000.00 (increase,37.46%) - Shares Outstanding Basic: 219,295,445.00 (increase,14.14%) - Shares Outstanding Diluted: 241,512,569.00 (increase,11.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 115,338,000.00 (increase,115.96%) - Capital Expenditures: 28,132,000.00 (increase,34.36%) - Cash From Investing: -496,099,000.00 (decrease,10.62%) - Cash From Financing: 596,623,000.00 (increase,9.44%) - Net Income: 9,966,000.00 (increase,28.51%) - Current Ratio: 3.21 (decrease,19.82%) - Return On Assets: 0.01 (increase,15.73%) - Return On Equity: 0.01 (increase,23.73%) - Free Cash Flow: 87,206,000.00 (increase,168.57%) - Operating Cash Flow Ratio: 0.36 (increase,55.61%) - Net Working Capital: 701,596,000.00 (increase,2.12%) - Equity Ratio: 0.65 (decrease,6.47%) - Cash Ratio: 0.73 (decrease,22.22%) - Book Value Per Share: 3.52 (decrease,9.0%) - Capital Expenditure Ratio: 0.24 (decrease,37.78%) - Net Cash Flow: -380,761,000.00 (increase,3.62%) - Operating Income To Assets: 0.00 (decrease,49.51%) - Cash Flow Per Share: 0.53 (increase,89.21%) - Total Cash Flow: -380,761,000.00 (increase,3.62%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 213,886,000.00 - Current Assets: 916,059,000.00 - P P E Net: 51,987,000.00 - Other Noncurrent Assets: 13,063,000.00 - Total Assets: 1,069,923,000.00 - Accounts Payable: 819,000.00 - Current Liabilities: 228,996,000.00 - Other Noncurrent Liabilities: 31,211,000.00 - Retained Earnings: -17,398,000.00 - Accumulated Other Comprehensive Income: -68,000.00 - Stockholders Equity: 743,796,000.00 - Total Liabilities And Equity: 1,069,923,000.00 - Operating Income: 3,822,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: 7,822,000.00 - Shares Outstanding Basic: 192,130,510.00 - Shares Outstanding Diluted: 215,774,619.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,408,000.00 - Capital Expenditures: 20,937,000.00 - Cash From Investing: -448,484,000.00 - Cash From Financing: 545,138,000.00 - Net Income: 7,755,000.00 - Current Ratio: 4.00 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 32,471,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 687,063,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.93 - Book Value Per Share: 3.87 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: -395,076,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.28 - Total Cash Flow: -395,076,000.00
ZM_2022-01-01	📊 Financial Report for ticker/company:'ZM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 730,506,000.00 (decrease,2.46%) - Accounts Receivable: 280,896,000.00 (decrease,4.89%) - Current Assets: 2,624,276,000.00 (increase,17.57%) - P P E Net: 108,077,000.00 (increase,18.39%) - Other Noncurrent Assets: 70,468,000.00 (increase,18.8%) - Total Assets: 3,050,311,000.00 (increase,16.2%) - Accounts Payable: 12,666,000.00 (increase,0.4%) - Current Liabilities: 1,413,948,000.00 (increase,9.84%) - Other Noncurrent Liabilities: 56,988,000.00 (increase,19.7%) - Common Stock: 284,000.00 (increase,0.35%) - Retained Earnings: 411,858,000.00 (increase,93.16%) - Accumulated Other Comprehensive Income: 1,317,000.00 (decrease,52.49%) - Stockholders Equity: 1,499,918,000.00 (increase,25.12%) - Total Liabilities And Equity: 3,050,311,000.00 (increase,16.2%) - Operating Income: 403,731,000.00 (increase,90.9%) - Income Tax Expense: 1,700,000.00 (decrease,73.02%) - Comprehensive Income: 412,214,000.00 (increase,91.7%) - Shares Outstanding Basic: 282,564,481.00 (increase,0.42%) - Shares Outstanding Diluted: 297,605,941.00 (increase,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,071,781,000.00 (increase,62.31%) - Capital Expenditures: 58,517,000.00 (increase,65.99%) - Cash From Investing: -673,377,000.00 (decrease,185.86%) - Cash From Financing: 296,242,000.00 (increase,8.66%) - Net Income: 411,706,000.00 (increase,93.23%) - Current Ratio: 1.86 (increase,7.04%) - Return On Assets: 0.13 (increase,66.28%) - Return On Equity: 0.27 (increase,54.44%) - Free Cash Flow: 1,013,264,000.00 (increase,62.11%) - Operating Cash Flow Ratio: 0.76 (increase,47.78%) - Net Working Capital: 1,210,328,000.00 (increase,28.11%) - Equity Ratio: 0.49 (increase,7.67%) - Cash Ratio: 0.52 (decrease,11.2%) - Book Value Per Share: 5.31 (increase,24.6%) - Capital Expenditure Ratio: 0.05 (increase,2.27%) - Net Cash Flow: 398,404,000.00 (decrease,6.2%) - Operating Income To Assets: 0.13 (increase,64.28%) - Cash Flow Per Share: 3.79 (increase,61.64%) - Total Cash Flow: 398,404,000.00 (decrease,6.2%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 748,944,000.00 (increase,53.27%) - Accounts Receivable: 295,330,000.00 (increase,14.69%) - Current Assets: 2,232,102,000.00 (increase,25.19%) - P P E Net: 91,291,000.00 (increase,50.95%) - Other Noncurrent Assets: 59,318,000.00 (increase,36.95%) - Total Assets: 2,624,941,000.00 (increase,26.95%) - Accounts Payable: 12,615,000.00 (increase,263.34%) - Current Liabilities: 1,287,326,000.00 (increase,24.53%) - Other Noncurrent Liabilities: 47,608,000.00 (increase,16.79%) - Common Stock: 283,000.00 (increase,1.07%) - Retained Earnings: 213,216,000.00 (increase,683.11%) - Accumulated Other Comprehensive Income: 2,772,000.00 (increase,46.9%) - Stockholders Equity: 1,198,812,000.00 (increase,32.96%) - Total Liabilities And Equity: 2,624,941,000.00 (increase,26.95%) - Operating Income: 211,489,000.00 (increase,804.38%) - Income Tax Expense: 6,300,000.00 (increase,200.0%) - Comprehensive Income: 215,027,000.00 (increase,663.78%) - Shares Outstanding Basic: 281,394,901.00 (increase,0.54%) - Shares Outstanding Diluted: 296,408,229.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 660,311,000.00 (increase,154.98%) - Capital Expenditures: 35,253,000.00 (increase,384.78%) - Cash From Investing: -235,561,000.00 (decrease,273.7%) - Cash From Financing: 272,642,000.00 (increase,19.51%) - Net Income: 213,064,000.00 (increase,686.94%) - Current Ratio: 1.73 (increase,0.53%) - Return On Assets: 0.08 (increase,519.89%) - Return On Equity: 0.18 (increase,491.86%) - Free Cash Flow: 625,058,000.00 (increase,148.34%) - Operating Cash Flow Ratio: 0.51 (increase,104.75%) - Net Working Capital: 944,776,000.00 (increase,26.1%) - Equity Ratio: 0.46 (increase,4.74%) - Cash Ratio: 0.58 (increase,23.07%) - Book Value Per Share: 4.26 (increase,32.25%) - Capital Expenditure Ratio: 0.05 (increase,90.12%) - Net Cash Flow: 424,750,000.00 (increase,116.79%) - Operating Income To Assets: 0.08 (increase,612.39%) - Cash Flow Per Share: 2.35 (increase,153.62%) - Total Cash Flow: 424,750,000.00 (increase,116.79%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 488,653,000.00 - Accounts Receivable: 257,512,000.00 - Current Assets: 1,782,957,000.00 - P P E Net: 60,479,000.00 - Other Noncurrent Assets: 43,314,000.00 - Total Assets: 2,067,709,000.00 - Accounts Payable: 3,472,000.00 - Current Liabilities: 1,033,728,000.00 - Other Noncurrent Liabilities: 40,765,000.00 - Common Stock: 280,000.00 - Retained Earnings: 27,227,000.00 - Accumulated Other Comprehensive Income: 1,887,000.00 - Stockholders Equity: 901,631,000.00 - Total Liabilities And Equity: 2,067,709,000.00 - Operating Income: 23,385,000.00 - Income Tax Expense: 2,100,000.00 - Comprehensive Income: 28,153,000.00 - Shares Outstanding Basic: 279,891,111.00 - Shares Outstanding Diluted: 295,184,958.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 258,965,000.00 - Capital Expenditures: 7,272,000.00 - Cash From Investing: -63,034,000.00 - Cash From Financing: 228,126,000.00 - Net Income: 27,075,000.00 - Current Ratio: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 251,693,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 749,229,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.47 - Book Value Per Share: 3.22 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 195,931,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.93 - Total Cash Flow: 195,931,000.00
ZM_2023-01-01	📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,322,435,000.00 (decrease,31.53%) - Accounts Receivable: 377,874,000.00 (decrease,4.4%) - Current Assets: 6,112,716,000.00 (increase,4.76%) - P P E Net: 212,655,000.00 (increase,9.7%) - Other Noncurrent Assets: 83,727,000.00 (increase,20.36%) - Total Assets: 6,978,971,000.00 (increase,7.23%) - Accounts Payable: 20,064,000.00 (decrease,59.68%) - Current Liabilities: 1,691,380,000.00 (increase,0.3%) - Other Noncurrent Liabilities: 69,910,000.00 (increase,20.78%) - Common Stock: 297,000.00 (increase,0.34%) - Retained Earnings: 1,557,466,000.00 (increase,27.97%) - Accumulated Other Comprehensive Income: -5,128,000.00 (decrease,3588.44%) - Stockholders Equity: 5,113,685,000.00 (increase,9.79%) - Total Liabilities And Equity: 6,978,971,000.00 (increase,7.23%) - Operating Income: 811,772,000.00 (increase,55.84%) - Income Tax Expense: 78,100,000.00 (increase,852.44%) - Comprehensive Income: 879,031,000.00 (increase,61.61%) - Shares Outstanding Basic: 295,647,626.00 (increase,0.3%) - Shares Outstanding Diluted: 305,726,733.00 (increase,0.02%) - E P S Basic: 2.99 (increase,61.62%) - E P S Diluted: 2.89 (increase,62.36%) - Cash From Operations: 1,395,870,000.00 (increase,39.4%) - Capital Expenditures: 111,816,000.00 (increase,21.47%) - Cash From Investing: -2,367,098,000.00 (decrease,73.52%) - Cash From Financing: 20,885,000.00 (decrease,67.92%) - Net Income: 884,998,000.00 (increase,62.5%) - Current Ratio: 3.61 (increase,4.45%) - Return On Assets: 0.13 (increase,51.55%) - Return On Equity: 0.17 (increase,48.01%) - Free Cash Flow: 1,284,054,000.00 (increase,41.22%) - Operating Cash Flow Ratio: 0.83 (increase,38.99%) - Net Working Capital: 4,421,336,000.00 (increase,6.57%) - Equity Ratio: 0.73 (increase,2.39%) - Cash Ratio: 0.78 (decrease,31.73%) - Book Value Per Share: 17.30 (increase,9.46%) - Capital Expenditure Ratio: 0.08 (decrease,12.86%) - Net Cash Flow: -971,228,000.00 (decrease,167.65%) - Operating Income To Assets: 0.12 (increase,45.33%) - Cash Flow Per Share: 4.72 (increase,38.99%) - Total Cash Flow: -971,228,000.00 (decrease,167.65%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,931,370,000.00 (increase,24.02%) - Accounts Receivable: 395,266,000.00 (increase,7.89%) - Current Assets: 5,835,079,000.00 (increase,9.25%) - P P E Net: 193,852,000.00 (increase,0.75%) - Other Noncurrent Assets: 69,562,000.00 (decrease,15.05%) - Total Assets: 6,508,593,000.00 (increase,10.53%) - Accounts Payable: 49,762,000.00 (increase,497.81%) - Current Liabilities: 1,686,373,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 57,884,000.00 (increase,3.33%) - Common Stock: 296,000.00 (increase,1.02%) - Retained Earnings: 1,217,083,000.00 (increase,35.23%) - Accumulated Other Comprehensive Income: 147,000.00 (decrease,26.5%) - Stockholders Equity: 4,657,748,000.00 (increase,11.09%) - Total Liabilities And Equity: 6,508,593,000.00 (increase,10.53%) - Operating Income: 520,915,000.00 (increase,130.18%) - Income Tax Expense: 8,200,000.00 (increase,485.71%) - Comprehensive Income: 543,923,000.00 (increase,139.73%) - Shares Outstanding Basic: 294,769,619.00 (increase,0.33%) - Shares Outstanding Diluted: 305,652,628.00 (increase,0.08%) - E P S Basic: 1.85 (increase,140.26%) - E P S Diluted: 1.78 (increase,140.54%) - Cash From Operations: 1,001,314,000.00 (increase,87.76%) - Capital Expenditures: 92,049,000.00 (increase,16.41%) - Cash From Investing: -1,364,182,000.00 (decrease,11.82%) - Cash From Financing: 65,104,000.00 (increase,1136.85%) - Net Income: 544,615,000.00 (increase,139.36%) - Current Ratio: 3.46 (decrease,0.99%) - Return On Assets: 0.08 (increase,116.56%) - Return On Equity: 0.12 (increase,115.46%) - Free Cash Flow: 909,265,000.00 (increase,100.18%) - Operating Cash Flow Ratio: 0.59 (increase,70.16%) - Net Working Capital: 4,148,706,000.00 (increase,8.82%) - Equity Ratio: 0.72 (increase,0.51%) - Cash Ratio: 1.15 (increase,12.4%) - Book Value Per Share: 15.80 (increase,10.72%) - Capital Expenditure Ratio: 0.09 (decrease,38.0%) - Net Cash Flow: -362,868,000.00 (increase,47.16%) - Operating Income To Assets: 0.08 (increase,108.25%) - Cash Flow Per Share: 3.40 (increase,87.14%) - Total Cash Flow: -362,868,000.00 (increase,47.16%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,557,270,000.00 - Accounts Receivable: 366,346,000.00 - Current Assets: 5,340,896,000.00 - P P E Net: 192,410,000.00 - Other Noncurrent Assets: 81,890,000.00 - Total Assets: 5,888,611,000.00 - Accounts Payable: 8,324,000.00 - Current Liabilities: 1,528,336,000.00 - Other Noncurrent Liabilities: 56,020,000.00 - Common Stock: 293,000.00 - Retained Earnings: 899,999,000.00 - Accumulated Other Comprehensive Income: 200,000.00 - Stockholders Equity: 4,192,733,000.00 - Total Liabilities And Equity: 5,888,611,000.00 - Operating Income: 226,312,000.00 - Income Tax Expense: 1,400,000.00 - Comprehensive Income: 226,892,000.00 - Shares Outstanding Basic: 293,794,778.00 - Shares Outstanding Diluted: 305,412,419.00 - E P S Basic: 0.77 - E P S Diluted: 0.74 - Cash From Operations: 533,302,000.00 - Capital Expenditures: 79,074,000.00 - Cash From Investing: -1,219,978,000.00 - Cash From Financing: -6,279,000.00 - Net Income: 227,531,000.00 - Current Ratio: 3.49 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 454,228,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 3,812,560,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.02 - Book Value Per Share: 14.27 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -686,676,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.82 - Total Cash Flow: -686,676,000.00
ZM_2024-01-01	📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,096,174,000.00 (increase,16.93%) - Accounts Receivable: 589,573,000.00 (increase,15.71%) - Current Assets: 6,142,097,000.00 (decrease,4.25%) - P P E Net: 250,843,000.00 (increase,4.91%) - Other Noncurrent Assets: 152,308,000.00 (decrease,1.29%) - Total Assets: 7,837,178,000.00 (decrease,2.61%) - Accounts Payable: 27,247,000.00 (increase,18.5%) - Current Liabilities: 1,896,310,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 60,468,000.00 (increase,2.76%) - Common Stock: 292,000.00 (decrease,2.01%) - Retained Earnings: 2,255,868,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -72,716,000.00 (decrease,50.99%) - Stockholders Equity: 5,755,812,000.00 (decrease,3.92%) - Total Liabilities And Equity: 7,837,178,000.00 (decrease,2.61%) - Operating Income: 375,316,000.00 (increase,21.54%) - Income Tax Expense: 81,100,000.00 (increase,8.57%) - Comprehensive Income: 152,947,000.00 (increase,18.43%) - Shares Outstanding Basic: 297,765,848.00 (decrease,0.37%) - Shares Outstanding Diluted: 305,273,812.00 (decrease,0.53%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 1,078,674,000.00 (increase,37.7%) - Capital Expenditures: 75,568,000.00 (increase,42.93%) - Cash From Investing: -60,613,000.00 (increase,88.08%) - Cash From Financing: -948,687,000.00 (decrease,143.99%) - Net Income: 207,761,000.00 (increase,30.33%) - Current Ratio: 3.24 (decrease,5.73%) - Return On Assets: 0.03 (increase,33.83%) - Return On Equity: 0.04 (increase,35.64%) - Free Cash Flow: 1,003,106,000.00 (increase,37.32%) - Operating Cash Flow Ratio: 0.57 (increase,35.56%) - Net Working Capital: 4,245,787,000.00 (decrease,6.63%) - Equity Ratio: 0.73 (decrease,1.34%) - Cash Ratio: 0.58 (increase,15.12%) - Book Value Per Share: 19.33 (decrease,3.56%) - Capital Expenditure Ratio: 0.07 (increase,3.8%) - Net Cash Flow: 1,018,061,000.00 (increase,270.21%) - Operating Income To Assets: 0.05 (increase,24.8%) - Cash Flow Per Share: 3.62 (increase,38.21%) - Total Cash Flow: 1,018,061,000.00 (increase,270.21%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 937,443,000.00 (decrease,33.39%) - Accounts Receivable: 509,543,000.00 (increase,5.3%) - Current Assets: 6,414,401,000.00 (decrease,2.28%) - P P E Net: 239,102,000.00 (decrease,0.63%) - Other Noncurrent Assets: 154,298,000.00 (increase,43.23%) - Total Assets: 8,047,598,000.00 (increase,1.14%) - Accounts Payable: 22,994,000.00 (increase,2.17%) - Current Liabilities: 1,866,888,000.00 (increase,3.2%) - Other Noncurrent Liabilities: 58,846,000.00 (decrease,21.51%) - Common Stock: 298,000.00 (decrease,0.33%) - Retained Earnings: 2,207,515,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -48,161,000.00 (decrease,6.46%) - Stockholders Equity: 5,990,397,000.00 (increase,0.71%) - Total Liabilities And Equity: 8,047,598,000.00 (increase,1.14%) - Operating Income: 308,808,000.00 (increase,65.08%) - Income Tax Expense: 74,700,000.00 (increase,149.0%) - Comprehensive Income: 129,149,000.00 (increase,49.61%) - Shares Outstanding Basic: 298,865,676.00 (decrease,0.09%) - Shares Outstanding Diluted: 306,902,964.00 (increase,0.09%) - E P S Basic: 0.53 (increase,39.47%) - E P S Diluted: 0.52 (increase,40.54%) - Cash From Operations: 783,360,000.00 (increase,48.89%) - Capital Expenditures: 52,870,000.00 (increase,111.16%) - Cash From Investing: -508,361,000.00 (decrease,1100.83%) - Cash From Financing: -388,821,000.00 (decrease,191.81%) - Net Income: 159,408,000.00 (increase,40.25%) - Current Ratio: 3.44 (decrease,5.31%) - Return On Assets: 0.02 (increase,38.67%) - Return On Equity: 0.03 (increase,39.26%) - Free Cash Flow: 730,490,000.00 (increase,45.77%) - Operating Cash Flow Ratio: 0.42 (increase,44.27%) - Net Working Capital: 4,547,513,000.00 (decrease,4.37%) - Equity Ratio: 0.74 (decrease,0.42%) - Cash Ratio: 0.50 (decrease,35.45%) - Book Value Per Share: 20.04 (increase,0.81%) - Capital Expenditure Ratio: 0.07 (increase,41.83%) - Net Cash Flow: 274,999,000.00 (decrease,43.16%) - Operating Income To Assets: 0.04 (increase,63.22%) - Cash Flow Per Share: 2.62 (increase,49.03%) - Total Cash Flow: 274,999,000.00 (decrease,43.16%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,407,305,000.00 - Accounts Receivable: 483,879,000.00 - Current Assets: 6,564,278,000.00 - P P E Net: 240,611,000.00 - Other Noncurrent Assets: 107,727,000.00 - Total Assets: 7,956,713,000.00 - Accounts Payable: 22,506,000.00 - Current Liabilities: 1,809,010,000.00 - Other Noncurrent Liabilities: 74,971,000.00 - Common Stock: 299,000.00 - Retained Earnings: 2,161,765,000.00 - Accumulated Other Comprehensive Income: -45,237,000.00 - Stockholders Equity: 5,947,887,000.00 - Total Liabilities And Equity: 7,956,713,000.00 - Operating Income: 187,065,000.00 - Income Tax Expense: 30,000,000.00 - Comprehensive Income: 86,323,000.00 - Shares Outstanding Basic: 299,147,105.00 - Shares Outstanding Diluted: 306,614,220.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Cash From Operations: 526,151,000.00 - Capital Expenditures: 25,038,000.00 - Cash From Investing: -42,334,000.00 - Cash From Financing: -133,243,000.00 - Net Income: 113,658,000.00 - Current Ratio: 3.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 501,113,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 4,755,268,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.78 - Book Value Per Share: 19.88 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 483,817,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.76 - Total Cash Flow: 483,817,000.00
ZM_2025-01-01	📊 Financial Report for ticker/company:'ZM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,492,910,000.00 (increase,8.17%) - Accounts Receivable: 514,045,000.00 (decrease,9.98%) - Current Assets: 7,484,759,000.00 (increase,6.15%) - P P E Net: 291,844,000.00 (increase,5.79%) - Other Noncurrent Assets: 143,292,000.00 (decrease,4.93%) - Total Assets: 9,317,472,000.00 (increase,4.42%) - Accounts Payable: 14,431,000.00 (decrease,30.8%) - Current Liabilities: 1,753,005,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 76,861,000.00 (increase,8.74%) - Common Stock: 305,000.00 (increase,0.99%) - Retained Earnings: 2,490,448,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -27,109,000.00 (increase,26.15%) - Stockholders Equity: 7,413,401,000.00 (increase,5.87%) - Total Liabilities And Equity: 9,317,472,000.00 (increase,4.42%) - Operating Income: 356,749,000.00 (increase,90.41%) - Income Tax Expense: 140,799,000.00 (increase,46.36%) - Comprehensive Income: 361,906,000.00 (increase,71.44%) - Shares Outstanding Basic: 299,037,999.00 (increase,0.59%) - Shares Outstanding Diluted: 306,852,190.00 (increase,0.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,247,611,000.00 (increase,65.37%) - Capital Expenditures: 108,413,000.00 (increase,58.44%) - Cash From Investing: -864,406,000.00 (decrease,72.83%) - Cash From Financing: 35,952,000.00 (decrease,13.28%) - Net Income: 338,630,000.00 (increase,71.53%) - Current Ratio: 4.27 (increase,7.03%) - Return On Assets: 0.04 (increase,64.27%) - Return On Equity: 0.05 (increase,62.02%) - Free Cash Flow: 1,139,198,000.00 (increase,66.06%) - Operating Cash Flow Ratio: 0.71 (increase,66.73%) - Net Working Capital: 5,731,754,000.00 (increase,8.48%) - Equity Ratio: 0.80 (increase,1.39%) - Cash Ratio: 0.85 (increase,9.07%) - Book Value Per Share: 24.79 (increase,5.25%) - Capital Expenditure Ratio: 0.09 (decrease,4.19%) - Net Cash Flow: 383,205,000.00 (increase,50.68%) - Operating Income To Assets: 0.04 (increase,82.35%) - Cash Flow Per Share: 4.17 (increase,64.39%) - Total Cash Flow: 383,205,000.00 (increase,50.68%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,380,121,000.00 (increase,34.05%) - Accounts Receivable: 571,049,000.00 (decrease,3.33%) - Current Assets: 7,050,992,000.00 (increase,7.36%) - P P E Net: 275,881,000.00 (increase,8.1%) - Other Noncurrent Assets: 150,722,000.00 (decrease,17.01%) - Total Assets: 8,923,108,000.00 (increase,4.53%) - Accounts Payable: 20,854,000.00 (increase,26.23%) - Current Liabilities: 1,767,473,000.00 (decrease,4.14%) - Other Noncurrent Liabilities: 70,685,000.00 (decrease,0.67%) - Common Stock: 302,000.00 (increase,1.34%) - Retained Earnings: 2,349,236,000.00 (increase,8.4%) - Accumulated Other Comprehensive Income: -36,707,000.00 (decrease,5.27%) - Stockholders Equity: 7,002,352,000.00 (increase,7.33%) - Total Liabilities And Equity: 8,923,108,000.00 (increase,4.53%) - Operating Income: 187,360,000.00 (increase,1823.22%) - Income Tax Expense: 96,200,000.00 (increase,246.04%) - Comprehensive Income: 211,096,000.00 (increase,581.88%) - Shares Outstanding Basic: 297,281,846.00 (increase,0.63%) - Shares Outstanding Diluted: 305,054,771.00 (increase,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 754,458,000.00 (increase,80.28%) - Capital Expenditures: 68,426,000.00 (increase,213.51%) - Cash From Investing: -500,146,000.00 (decrease,4.03%) - Cash From Financing: 41,458,000.00 (increase,490.65%) - Net Income: 197,418,000.00 (increase,1178.28%) - Current Ratio: 3.99 (increase,12.0%) - Return On Assets: 0.02 (increase,1122.86%) - Return On Equity: 0.03 (increase,1090.98%) - Free Cash Flow: 686,032,000.00 (increase,72.95%) - Operating Cash Flow Ratio: 0.43 (increase,88.08%) - Net Working Capital: 5,283,519,000.00 (increase,11.85%) - Equity Ratio: 0.78 (increase,2.68%) - Cash Ratio: 0.78 (increase,39.85%) - Book Value Per Share: 23.55 (increase,6.65%) - Capital Expenditure Ratio: 0.09 (increase,73.9%) - Net Cash Flow: 254,312,000.00 (increase,508.21%) - Operating Income To Assets: 0.02 (increase,1739.83%) - Cash Flow Per Share: 2.54 (increase,79.15%) - Total Cash Flow: 254,312,000.00 (increase,508.21%) --- 📊 Financial Report for ticker/company:'ZM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,029,546,000.00 - Accounts Receivable: 590,694,000.00 - Current Assets: 6,567,679,000.00 - P P E Net: 255,218,000.00 - Other Noncurrent Assets: 181,621,000.00 - Total Assets: 8,536,210,000.00 - Accounts Payable: 16,520,000.00 - Current Liabilities: 1,843,893,000.00 - Other Noncurrent Liabilities: 71,164,000.00 - Common Stock: 298,000.00 - Retained Earnings: 2,167,262,000.00 - Accumulated Other Comprehensive Income: -34,871,000.00 - Stockholders Equity: 6,524,107,000.00 - Total Liabilities And Equity: 8,536,210,000.00 - Operating Income: 9,742,000.00 - Income Tax Expense: 27,800,000.00 - Comprehensive Income: 30,958,000.00 - Shares Outstanding Basic: 295,409,207.00 - Shares Outstanding Diluted: 304,115,913.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 418,487,000.00 - Capital Expenditures: 21,826,000.00 - Cash From Investing: -480,786,000.00 - Cash From Financing: 7,019,000.00 - Net Income: 15,444,000.00 - Current Ratio: 3.56 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 396,661,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 4,723,786,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.56 - Book Value Per Share: 22.08 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -62,299,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.42 - Total Cash Flow: -62,299,000.00
WDC_2015-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 4,569,000,000.00 (decrease,1.85%) - Accounts Receivable: 1,802,000,000.00 (decrease,8.01%) - Current Assets: 8,306,000,000.00 (increase,0.22%) - P P E Net: 3,406,000,000.00 (decrease,2.94%) - Goodwill: 2,558,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 523,000,000.00 (increase,61.92%) - Total Assets: 15,332,000,000.00 (increase,0.33%) - Accounts Payable: 1,902,000,000.00 (decrease,9.69%) - Current Liabilities: 3,747,000,000.00 (decrease,18.9%) - Other Noncurrent Liabilities: 473,000,000.00 (no change,0.0%) - Retained Earnings: 7,845,000,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,91.84%) - Stockholders Equity: 8,768,000,000.00 (increase,2.2%) - Total Liabilities And Equity: 15,332,000,000.00 (increase,0.33%) - Inventory: 1,277,000,000.00 (decrease,1.24%) - Additional Paid In Capital: 2,314,000,000.00 (increase,2.3%) - Current Ratio: 2.22 (increase,23.57%) - Net Working Capital: 4,559,000,000.00 (increase,24.29%) - Equity Ratio: 0.57 (increase,1.87%) - Cash Ratio: 1.22 (increase,21.02%) - Goodwill To Assets: 0.17 (decrease,0.21%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 4,655,000,000.00 (decrease,4.4%) - Accounts Receivable: 1,959,000,000.00 (increase,9.38%) - Current Assets: 8,288,000,000.00 (increase,0.33%) - P P E Net: 3,509,000,000.00 (decrease,3.55%) - Goodwill: 2,555,000,000.00 (increase,24.57%) - Other Noncurrent Assets: 323,000,000.00 (increase,34.58%) - Total Assets: 15,282,000,000.00 (increase,3.21%) - Accounts Payable: 2,106,000,000.00 (increase,2.18%) - Current Liabilities: 4,620,000,000.00 (increase,4.36%) - Other Noncurrent Liabilities: 473,000,000.00 (increase,3.28%) - Retained Earnings: 7,541,000,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -49,000,000.00 (decrease,157.89%) - Stockholders Equity: 8,579,000,000.00 (increase,3.95%) - Total Liabilities And Equity: 15,282,000,000.00 (increase,3.21%) - Inventory: 1,293,000,000.00 (increase,3.94%) - Additional Paid In Capital: 2,262,000,000.00 (increase,2.59%) - Current Ratio: 1.79 (decrease,3.86%) - Net Working Capital: 3,668,000,000.00 (decrease,4.33%) - Equity Ratio: 0.56 (increase,0.71%) - Cash Ratio: 1.01 (decrease,8.39%) - Goodwill To Assets: 0.17 (increase,20.69%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,869,000,000.00 - Accounts Receivable: 1,791,000,000.00 - Current Assets: 8,261,000,000.00 - P P E Net: 3,638,000,000.00 - Goodwill: 2,051,000,000.00 - Other Noncurrent Assets: 240,000,000.00 - Total Assets: 14,806,000,000.00 - Accounts Payable: 2,061,000,000.00 - Current Liabilities: 4,427,000,000.00 - Other Noncurrent Liabilities: 458,000,000.00 - Retained Earnings: 7,183,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 8,253,000,000.00 - Total Liabilities And Equity: 14,806,000,000.00 - Inventory: 1,244,000,000.00 - Additional Paid In Capital: 2,205,000,000.00 - Current Ratio: 1.87 - Net Working Capital: 3,834,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.10 - Goodwill To Assets: 0.14
WDC_2016-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 4,812,000,000.00 (decrease,1.84%) - Accounts Receivable: 1,696,000,000.00 (decrease,9.79%) - Current Assets: 8,429,000,000.00 (decrease,2.67%) - P P E Net: 3,051,000,000.00 (decrease,1.55%) - Goodwill: 2,745,000,000.00 (increase,6.98%) - Other Noncurrent Assets: 551,000,000.00 (increase,21.1%) - Total Assets: 15,176,000,000.00 (increase,0.24%) - Accounts Payable: 2,020,000,000.00 (decrease,2.46%) - Current Liabilities: 3,218,000,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 529,000,000.00 (increase,2.12%) - Retained Earnings: 9,004,000,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -3,000,000.00 (increase,90.62%) - Stockholders Equity: 9,226,000,000.00 (increase,1.59%) - Total Liabilities And Equity: 15,176,000,000.00 (increase,0.24%) - Inventory: 1,322,000,000.00 (increase,3.12%) - Additional Paid In Capital: 2,369,000,000.00 (increase,2.2%) - Operating Income: 1,356,000,000.00 (increase,45.03%) - Income Tax Expense: 85,000,000.00 (increase,49.12%) - Other Comprehensive Income: -15,000,000.00 (increase,65.91%) - Shares Outstanding Basic: 233,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 238,000,000.00 (decrease,0.42%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 96,000,000.00 (increase,71.43%) - Cash From Operations: 1,754,000,000.00 (increase,63.93%) - Capital Expenditures: 456,000,000.00 (increase,49.02%) - Other Investing Cash Flow: -6,000,000.00 (increase,62.5%) - Cash From Investing: -712,000,000.00 (decrease,180.31%) - Cash From Financing: -1,034,000,000.00 (decrease,44.01%) - Net Income: 1,245,000,000.00 (increase,44.6%) - Net Change In Cash.1: 8,000,000.00 (decrease,91.84%) - Current Ratio: 2.62 (decrease,0.52%) - Return On Assets: 0.08 (increase,44.25%) - Return On Equity: 0.13 (increase,42.34%) - Free Cash Flow: 1,298,000,000.00 (increase,69.9%) - Operating Cash Flow Ratio: 0.55 (increase,67.54%) - Net Working Capital: 5,211,000,000.00 (decrease,2.98%) - Equity Ratio: 0.61 (increase,1.34%) - Cash Ratio: 1.50 (increase,0.33%) - Book Value Per Share: 39.60 (increase,1.59%) - Total Comprehensive Income: 1,230,000,000.00 (increase,50.55%) - Capital Expenditure Ratio: 0.26 (decrease,9.09%) - Net Cash Flow: 1,042,000,000.00 (increase,27.7%) - O C Ito Net Income Ratio: -0.01 (increase,76.42%) - Goodwill To Assets: 0.18 (increase,6.72%) - Operating Income To Assets: 0.09 (increase,44.67%) - Cash Flow Per Share: 7.53 (increase,63.93%) - Total Cash Flow: 1,042,000,000.00 (increase,27.7%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,902,000,000.00 (decrease,4.98%) - Accounts Receivable: 1,880,000,000.00 (decrease,1.83%) - Current Assets: 8,660,000,000.00 (decrease,3.67%) - P P E Net: 3,099,000,000.00 (decrease,3.22%) - Goodwill: 2,566,000,000.00 (increase,0.27%) - Other Noncurrent Assets: 455,000,000.00 (decrease,8.08%) - Total Assets: 15,139,000,000.00 (decrease,3.28%) - Accounts Payable: 2,071,000,000.00 (increase,2.73%) - Current Liabilities: 3,289,000,000.00 (decrease,16.05%) - Other Noncurrent Liabilities: 518,000,000.00 (increase,5.71%) - Retained Earnings: 8,738,000,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -32,000,000.00 (decrease,128.57%) - Stockholders Equity: 9,082,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 15,139,000,000.00 (decrease,3.28%) - Inventory: 1,282,000,000.00 (increase,0.79%) - Additional Paid In Capital: 2,318,000,000.00 (increase,1.44%) - Operating Income: 935,000,000.00 (increase,99.36%) - Income Tax Expense: 57,000,000.00 (increase,54.05%) - Other Comprehensive Income: -44,000,000.00 (decrease,69.23%) - Shares Outstanding Basic: 233,000,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 239,000,000.00 (decrease,0.42%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 56,000,000.00 (increase,21.74%) - Cash From Operations: 1,070,000,000.00 (increase,29.38%) - Capital Expenditures: 306,000,000.00 (increase,91.25%) - Other Investing Cash Flow: -16,000,000.00 (decrease,233.33%) - Cash From Investing: -254,000,000.00 (decrease,101.59%) - Cash From Financing: -718,000,000.00 (decrease,107.51%) - Net Income: 861,000,000.00 (increase,103.55%) - Net Change In Cash.1: 98,000,000.00 (decrease,72.39%) - Current Ratio: 2.63 (increase,14.75%) - Return On Assets: 0.06 (increase,110.44%) - Return On Equity: 0.09 (increase,100.88%) - Free Cash Flow: 764,000,000.00 (increase,14.54%) - Operating Cash Flow Ratio: 0.33 (increase,54.13%) - Net Working Capital: 5,371,000,000.00 (increase,5.9%) - Equity Ratio: 0.60 (increase,4.76%) - Cash Ratio: 1.49 (increase,13.19%) - Book Value Per Share: 38.98 (increase,1.76%) - Total Comprehensive Income: 817,000,000.00 (increase,105.79%) - Capital Expenditure Ratio: 0.29 (increase,47.82%) - Net Cash Flow: 816,000,000.00 (increase,16.41%) - O C Ito Net Income Ratio: -0.05 (increase,16.86%) - Goodwill To Assets: 0.17 (increase,3.67%) - Operating Income To Assets: 0.06 (increase,106.12%) - Cash Flow Per Share: 4.59 (increase,29.94%) - Total Cash Flow: 816,000,000.00 (increase,16.41%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 5,159,000,000.00 - Accounts Receivable: 1,915,000,000.00 - Current Assets: 8,990,000,000.00 - P P E Net: 3,202,000,000.00 - Goodwill: 2,559,000,000.00 - Other Noncurrent Assets: 495,000,000.00 - Total Assets: 15,652,000,000.00 - Accounts Payable: 2,016,000,000.00 - Current Liabilities: 3,918,000,000.00 - Other Noncurrent Liabilities: 490,000,000.00 - Retained Earnings: 8,394,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 8,963,000,000.00 - Total Liabilities And Equity: 15,652,000,000.00 - Inventory: 1,272,000,000.00 - Additional Paid In Capital: 2,285,000,000.00 - Operating Income: 469,000,000.00 - Income Tax Expense: 37,000,000.00 - Other Comprehensive Income: -26,000,000.00 - Shares Outstanding Basic: 234,000,000.00 - Shares Outstanding Diluted: 240,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 46,000,000.00 - Cash From Operations: 827,000,000.00 - Capital Expenditures: 160,000,000.00 - Other Investing Cash Flow: 12,000,000.00 - Cash From Investing: -126,000,000.00 - Cash From Financing: -346,000,000.00 - Net Income: 423,000,000.00 - Net Change In Cash.1: 355,000,000.00 - Current Ratio: 2.29 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 667,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 5,072,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.32 - Book Value Per Share: 38.30 - Total Comprehensive Income: 397,000,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 701,000,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 3.53 - Total Cash Flow: 701,000,000.00
WDC_2017-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,887,000,000.00 (increase,9.77%) - Accounts Receivable: 1,254,000,000.00 (decrease,24.0%) - Current Assets: 8,740,000,000.00 (decrease,2.32%) - P P E Net: 2,687,000,000.00 (decrease,4.07%) - Goodwill: 2,766,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 486,000,000.00 (decrease,26.25%) - Total Assets: 14,947,000,000.00 (decrease,3.36%) - Accounts Payable: 1,571,000,000.00 (decrease,13.01%) - Current Liabilities: 2,781,000,000.00 (decrease,14.3%) - Other Noncurrent Liabilities: 557,000,000.00 (decrease,7.48%) - Retained Earnings: 9,363,000,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: 32,000,000.00 (increase,500.0%) - Stockholders Equity: 9,609,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 14,947,000,000.00 (decrease,3.36%) - Inventory: 1,227,000,000.00 (decrease,0.89%) - Additional Paid In Capital: 2,454,000,000.00 (increase,1.36%) - Operating Income: 88,000,000.00 (decrease,84.64%) - Income Tax Expense: 6,000,000.00 (decrease,75.0%) - Other Comprehensive Income: 39,000,000.00 (increase,225.0%) - Shares Outstanding Basic: 233,000,000.00 (increase,0.87%) - Shares Outstanding Diluted: 234,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Net Income: 74,000,000.00 (decrease,86.14%) - Current Ratio: 3.14 (increase,13.97%) - Return On Assets: 0.00 (decrease,85.66%) - Return On Equity: 0.01 (decrease,86.22%) - Net Working Capital: 5,959,000,000.00 (increase,4.49%) - Equity Ratio: 0.64 (increase,4.04%) - Cash Ratio: 2.12 (increase,28.09%) - Book Value Per Share: 41.24 (decrease,0.32%) - Total Comprehensive Income: 113,000,000.00 (decrease,79.3%) - O C Ito Net Income Ratio: 0.53 (increase,2245.27%) - Goodwill To Assets: 0.19 (increase,3.47%) - Operating Income To Assets: 0.01 (decrease,84.11%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,363,000,000.00 (increase,5.55%) - Accounts Receivable: 1,650,000,000.00 (increase,2.1%) - Current Assets: 8,948,000,000.00 (increase,3.39%) - P P E Net: 2,801,000,000.00 (decrease,3.08%) - Goodwill: 2,766,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 659,000,000.00 (increase,4.44%) - Total Assets: 15,466,000,000.00 (increase,1.34%) - Accounts Payable: 1,806,000,000.00 (increase,0.39%) - Current Liabilities: 3,245,000,000.00 (increase,0.43%) - Other Noncurrent Liabilities: 602,000,000.00 (increase,2.91%) - Retained Earnings: 9,407,000,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,81.82%) - Stockholders Equity: 9,557,000,000.00 (increase,2.37%) - Total Liabilities And Equity: 15,466,000,000.00 (increase,1.34%) - Inventory: 1,238,000,000.00 (decrease,1.75%) - Additional Paid In Capital: 2,421,000,000.00 (increase,0.58%) - Operating Income: 573,000,000.00 (increase,77.95%) - Income Tax Expense: 24,000,000.00 (decrease,22.58%) - Other Comprehensive Income: 12,000,000.00 (increase,150.0%) - Shares Outstanding Basic: 231,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 234,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 534,000,000.00 (increase,88.69%) - Current Ratio: 2.76 (increase,2.94%) - Return On Assets: 0.03 (increase,86.19%) - Return On Equity: 0.06 (increase,84.33%) - Net Working Capital: 5,703,000,000.00 (increase,5.14%) - Equity Ratio: 0.62 (increase,1.01%) - Cash Ratio: 1.65 (increase,5.09%) - Book Value Per Share: 41.37 (increase,2.37%) - Total Comprehensive Income: 546,000,000.00 (increase,110.81%) - O C Ito Net Income Ratio: 0.02 (increase,126.5%) - Goodwill To Assets: 0.18 (decrease,1.33%) - Operating Income To Assets: 0.04 (increase,75.59%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 5,081,000,000.00 - Accounts Receivable: 1,616,000,000.00 - Current Assets: 8,655,000,000.00 - P P E Net: 2,890,000,000.00 - Goodwill: 2,766,000,000.00 - Other Noncurrent Assets: 631,000,000.00 - Total Assets: 15,261,000,000.00 - Accounts Payable: 1,799,000,000.00 - Current Liabilities: 3,231,000,000.00 - Other Noncurrent Liabilities: 585,000,000.00 - Retained Earnings: 9,273,000,000.00 - Accumulated Other Comprehensive Income: -44,000,000.00 - Stockholders Equity: 9,336,000,000.00 - Total Liabilities And Equity: 15,261,000,000.00 - Inventory: 1,260,000,000.00 - Additional Paid In Capital: 2,407,000,000.00 - Operating Income: 322,000,000.00 - Income Tax Expense: 31,000,000.00 - Other Comprehensive Income: -24,000,000.00 - Shares Outstanding Basic: 231,000,000.00 - Shares Outstanding Diluted: 234,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 283,000,000.00 - Current Ratio: 2.68 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 5,424,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.57 - Book Value Per Share: 40.42 - Total Comprehensive Income: 259,000,000.00 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02
WDC_2018-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,652,000,000.00 (increase,14.41%) - Accounts Receivable: 1,948,000,000.00 (decrease,2.79%) - Current Assets: 10,313,000,000.00 (increase,7.36%) - P P E Net: 3,099,000,000.00 (decrease,4.29%) - Goodwill: 10,012,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 589,000,000.00 (increase,2.43%) - Total Assets: 29,448,000,000.00 (increase,1.63%) - Accounts Payable: 2,185,000,000.00 (increase,8.6%) - Current Liabilities: 4,309,000,000.00 (increase,5.41%) - Other Noncurrent Liabilities: 1,201,000,000.00 (decrease,0.83%) - Retained Earnings: 8,507,000,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -96,000,000.00 (increase,51.27%) - Stockholders Equity: 11,031,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 29,448,000,000.00 (increase,1.63%) - Inventory: 2,254,000,000.00 (increase,8.11%) - Additional Paid In Capital: 4,477,000,000.00 (decrease,2.12%) - Operating Income: 1,302,000,000.00 (increase,67.57%) - Other Nonoperating Income Expense: -319,000,000.00 (decrease,7.77%) - Income Tax Expense: 237,000,000.00 (increase,30.94%) - Other Comprehensive Income: -199,000,000.00 (increase,33.67%) - Shares Outstanding Basic: 287,000,000.00 (increase,0.7%) - Shares Outstanding Diluted: 295,000,000.00 (increase,3.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 117,000,000.00 (increase,325.0%) - Cash From Operations: 2,498,000,000.00 (increase,66.53%) - Capital Expenditures: 453,000,000.00 (increase,37.27%) - Other Investing Cash Flow: 21,000,000.00 (increase,75.0%) - Cash From Investing: -446,000,000.00 (decrease,41.14%) - Cash From Financing: -4,546,000,000.00 (decrease,3.65%) - Net Income: 117,000,000.00 (increase,189.31%) - Interest Expense.1: 646,000,000.00 (increase,46.49%) - Net Change In Cash.1: -2,499,000,000.00 (increase,22.17%) - Current Ratio: 2.39 (increase,1.85%) - Return On Assets: 0.00 (increase,187.88%) - Return On Equity: 0.01 (increase,186.89%) - Free Cash Flow: 2,045,000,000.00 (increase,74.79%) - Operating Cash Flow Ratio: 0.58 (increase,57.99%) - Net Working Capital: 6,004,000,000.00 (increase,8.81%) - Equity Ratio: 0.37 (increase,1.14%) - Cash Ratio: 1.31 (increase,8.54%) - Book Value Per Share: 38.44 (increase,2.07%) - Total Comprehensive Income: -82,000,000.00 (increase,80.97%) - Capital Expenditure Ratio: 0.18 (decrease,17.57%) - Net Cash Flow: 2,052,000,000.00 (increase,73.31%) - O C Ito Net Income Ratio: -1.70 (decrease,174.27%) - Goodwill To Assets: 0.34 (decrease,1.54%) - Operating Income To Assets: 0.04 (increase,64.88%) - Cash Flow Per Share: 8.70 (increase,65.37%) - Total Cash Flow: 2,052,000,000.00 (increase,73.31%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,940,000,000.00 (increase,21.17%) - Accounts Receivable: 2,004,000,000.00 (decrease,0.94%) - Current Assets: 9,606,000,000.00 (increase,5.29%) - P P E Net: 3,238,000,000.00 (decrease,3.6%) - Goodwill: 10,005,000,000.00 (increase,0.38%) - Other Noncurrent Assets: 575,000,000.00 (increase,3.98%) - Total Assets: 28,975,000,000.00 (decrease,0.12%) - Accounts Payable: 2,012,000,000.00 (increase,3.39%) - Current Liabilities: 4,088,000,000.00 (increase,4.31%) - Other Noncurrent Liabilities: 1,211,000,000.00 (decrease,3.97%) - Retained Earnings: 8,411,000,000.00 (increase,0.98%) - Accumulated Other Comprehensive Income: -197,000,000.00 (decrease,271.3%) - Stockholders Equity: 10,732,000,000.00 (decrease,0.4%) - Total Liabilities And Equity: 28,975,000,000.00 (decrease,0.12%) - Inventory: 2,085,000,000.00 (decrease,1.14%) - Additional Paid In Capital: 4,574,000,000.00 (increase,1.83%) - Operating Income: 777,000,000.00 (increase,234.91%) - Other Nonoperating Income Expense: -296,000,000.00 (decrease,8.82%) - Income Tax Expense: 181,000,000.00 (increase,90.53%) - Other Comprehensive Income: -300,000,000.00 (decrease,2600.0%) - Shares Outstanding Basic: 285,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 285,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -52,000,000.00 (decrease,85.71%) - Cash From Operations: 1,500,000,000.00 (increase,240.91%) - Capital Expenditures: 330,000,000.00 (increase,79.35%) - Other Investing Cash Flow: 12,000,000.00 (increase,1100.0%) - Cash From Investing: -316,000,000.00 (decrease,56.44%) - Cash From Financing: -4,386,000,000.00 (decrease,1.72%) - Net Income: -131,000,000.00 (increase,64.21%) - Interest Expense.1: 441,000,000.00 (increase,86.86%) - Net Change In Cash.1: -3,211,000,000.00 (increase,21.18%) - Current Ratio: 2.35 (increase,0.94%) - Return On Assets: -0.00 (increase,64.16%) - Return On Equity: -0.01 (increase,64.06%) - Free Cash Flow: 1,170,000,000.00 (increase,357.03%) - Operating Cash Flow Ratio: 0.37 (increase,226.82%) - Net Working Capital: 5,518,000,000.00 (increase,6.03%) - Equity Ratio: 0.37 (decrease,0.28%) - Cash Ratio: 1.21 (increase,16.16%) - Book Value Per Share: 37.66 (decrease,0.4%) - Total Comprehensive Income: -431,000,000.00 (decrease,21.75%) - Capital Expenditure Ratio: 0.22 (decrease,47.39%) - Net Cash Flow: 1,184,000,000.00 (increase,397.48%) - O C Ito Net Income Ratio: 2.29 (increase,7084.73%) - Goodwill To Assets: 0.35 (increase,0.5%) - Operating Income To Assets: 0.03 (increase,235.32%) - Cash Flow Per Share: 5.26 (increase,240.91%) - Total Cash Flow: 1,184,000,000.00 (increase,397.48%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,077,000,000.00 - Accounts Receivable: 2,023,000,000.00 - Current Assets: 9,123,000,000.00 - P P E Net: 3,359,000,000.00 - Goodwill: 9,967,000,000.00 - Other Noncurrent Assets: 553,000,000.00 - Total Assets: 29,010,000,000.00 - Accounts Payable: 1,946,000,000.00 - Current Liabilities: 3,919,000,000.00 - Other Noncurrent Liabilities: 1,261,000,000.00 - Retained Earnings: 8,329,000,000.00 - Accumulated Other Comprehensive Income: 115,000,000.00 - Stockholders Equity: 10,775,000,000.00 - Total Liabilities And Equity: 29,010,000,000.00 - Inventory: 2,109,000,000.00 - Additional Paid In Capital: 4,492,000,000.00 - Operating Income: 232,000,000.00 - Other Nonoperating Income Expense: -272,000,000.00 - Income Tax Expense: 95,000,000.00 - Other Comprehensive Income: 12,000,000.00 - Shares Outstanding Basic: 285,000,000.00 - Shares Outstanding Diluted: 285,000,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: -28,000,000.00 - Cash From Operations: 440,000,000.00 - Capital Expenditures: 184,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -202,000,000.00 - Cash From Financing: -4,312,000,000.00 - Net Income: -366,000,000.00 - Interest Expense.1: 236,000,000.00 - Net Change In Cash.1: -4,074,000,000.00 - Current Ratio: 2.33 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 256,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,204,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.04 - Book Value Per Share: 37.81 - Total Comprehensive Income: -354,000,000.00 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: 238,000,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.54 - Total Cash Flow: 238,000,000.00
WDC_2019-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,963,000,000.00 (decrease,20.87%) - Accounts Receivable: 2,011,000,000.00 (decrease,2.0%) - Current Assets: 10,164,000,000.00 (decrease,8.54%) - P P E Net: 3,011,000,000.00 (decrease,1.41%) - Goodwill: 10,079,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 634,000,000.00 (increase,21.46%) - Total Assets: 29,004,000,000.00 (decrease,2.8%) - Accounts Payable: 2,134,000,000.00 (increase,11.09%) - Current Liabilities: 4,259,000,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 2,369,000,000.00 (decrease,2.83%) - Retained Earnings: 8,155,000,000.00 (decrease,1.15%) - Accumulated Other Comprehensive Income: 46,000,000.00 (increase,200.0%) - Stockholders Equity: 11,300,000,000.00 (increase,0.25%) - Total Liabilities And Equity: 29,004,000,000.00 (decrease,2.8%) - Inventory: 2,670,000,000.00 (increase,17.05%) - Additional Paid In Capital: 4,277,000,000.00 (decrease,3.02%) - Operating Income: 2,774,000,000.00 (increase,49.14%) - Other Nonoperating Income Expense: -902,000,000.00 (decrease,22450.0%) - Income Tax Expense: 1,437,000,000.00 (decrease,11.62%) - Other Comprehensive Income: 104,000,000.00 (increase,766.67%) - Shares Outstanding Basic: 296,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 296,000,000.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 324,000,000.00 (increase,598.46%) - Cash From Operations: 3,342,000,000.00 (increase,44.36%) - Capital Expenditures: 643,000,000.00 (increase,54.57%) - Other Investing Cash Flow: -30,000,000.00 (decrease,57.89%) - Cash From Investing: -1,406,000,000.00 (decrease,39.62%) - Cash From Financing: -3,337,000,000.00 (decrease,139.9%) - Net Income: -81,000,000.00 (increase,42.96%) - Interest Expense.1: 562,000,000.00 (increase,39.8%) - Net Change In Cash.1: -1,391,000,000.00 (decrease,1596.34%) - Current Ratio: 2.39 (decrease,6.52%) - Return On Assets: -0.00 (increase,41.31%) - Return On Equity: -0.01 (increase,43.1%) - Free Cash Flow: 2,699,000,000.00 (increase,42.13%) - Operating Cash Flow Ratio: 0.78 (increase,47.55%) - Net Working Capital: 5,905,000,000.00 (decrease,12.65%) - Equity Ratio: 0.39 (increase,3.14%) - Cash Ratio: 1.17 (decrease,19.12%) - Book Value Per Share: 38.18 (decrease,0.09%) - Total Comprehensive Income: 23,000,000.00 (increase,117.69%) - Capital Expenditure Ratio: 0.19 (increase,7.07%) - Net Cash Flow: 1,936,000,000.00 (increase,48.01%) - O C Ito Net Income Ratio: -1.28 (decrease,1419.34%) - Goodwill To Assets: 0.35 (increase,2.91%) - Operating Income To Assets: 0.10 (increase,53.44%) - Cash Flow Per Share: 11.29 (increase,43.88%) - Total Cash Flow: 1,936,000,000.00 (increase,48.01%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,272,000,000.00 (decrease,8.92%) - Accounts Receivable: 2,052,000,000.00 (decrease,2.33%) - Current Assets: 11,113,000,000.00 (decrease,5.98%) - P P E Net: 3,054,000,000.00 (increase,0.2%) - Goodwill: 10,076,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 522,000,000.00 (decrease,6.28%) - Total Assets: 29,840,000,000.00 (decrease,2.18%) - Accounts Payable: 1,921,000,000.00 (decrease,7.02%) - Current Liabilities: 4,353,000,000.00 (decrease,2.6%) - Other Noncurrent Liabilities: 2,438,000,000.00 (increase,120.83%) - Retained Earnings: 8,250,000,000.00 (decrease,10.61%) - Accumulated Other Comprehensive Income: -46,000,000.00 (increase,22.03%) - Stockholders Equity: 11,272,000,000.00 (decrease,6.53%) - Total Liabilities And Equity: 29,840,000,000.00 (decrease,2.18%) - Inventory: 2,281,000,000.00 (decrease,0.91%) - Additional Paid In Capital: 4,410,000,000.00 (increase,0.32%) - Operating Income: 1,860,000,000.00 (increase,105.52%) - Other Nonoperating Income Expense: -4,000,000.00 (increase,33.33%) - Income Tax Expense: 1,626,000,000.00 (increase,5506.9%) - Other Comprehensive Income: 12,000,000.00 (increase,1300.0%) - Shares Outstanding Basic: 295,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 295,000,000.00 (decrease,3.59%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -65,000,000.00 (decrease,47.73%) - Cash From Operations: 2,315,000,000.00 (increase,104.32%) - Capital Expenditures: 416,000,000.00 (increase,160.0%) - Other Investing Cash Flow: -19,000,000.00 (increase,17.39%) - Cash From Investing: -1,007,000,000.00 (decrease,166.4%) - Cash From Financing: -1,391,000,000.00 (decrease,520.98%) - Net Income: -142,000,000.00 (decrease,120.85%) - Interest Expense.1: 402,000,000.00 (increase,96.1%) - Net Change In Cash.1: -82,000,000.00 (decrease,115.41%) - Current Ratio: 2.55 (decrease,3.48%) - Return On Assets: -0.00 (decrease,121.32%) - Return On Equity: -0.01 (decrease,122.31%) - Free Cash Flow: 1,899,000,000.00 (increase,95.17%) - Operating Cash Flow Ratio: 0.53 (increase,109.77%) - Net Working Capital: 6,760,000,000.00 (decrease,8.04%) - Equity Ratio: 0.38 (decrease,4.44%) - Cash Ratio: 1.44 (decrease,6.49%) - Book Value Per Share: 38.21 (decrease,6.53%) - Total Comprehensive Income: -130,000,000.00 (decrease,119.12%) - Capital Expenditure Ratio: 0.18 (increase,27.25%) - Net Cash Flow: 1,308,000,000.00 (increase,73.25%) - O C Ito Net Income Ratio: -0.08 (decrease,5654.93%) - Goodwill To Assets: 0.34 (increase,2.26%) - Operating Income To Assets: 0.06 (increase,110.11%) - Cash Flow Per Share: 7.85 (increase,104.32%) - Total Cash Flow: 1,308,000,000.00 (increase,73.25%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,886,000,000.00 - Accounts Receivable: 2,101,000,000.00 - Current Assets: 11,820,000,000.00 - P P E Net: 3,048,000,000.00 - Goodwill: 10,073,000,000.00 - Other Noncurrent Assets: 557,000,000.00 - Total Assets: 30,505,000,000.00 - Accounts Payable: 2,066,000,000.00 - Current Liabilities: 4,469,000,000.00 - Other Noncurrent Liabilities: 1,104,000,000.00 - Retained Earnings: 9,229,000,000.00 - Accumulated Other Comprehensive Income: -59,000,000.00 - Stockholders Equity: 12,059,000,000.00 - Total Liabilities And Equity: 30,505,000,000.00 - Inventory: 2,302,000,000.00 - Additional Paid In Capital: 4,396,000,000.00 - Operating Income: 905,000,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Income Tax Expense: 29,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Shares Outstanding Basic: 295,000,000.00 - Shares Outstanding Diluted: 306,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -44,000,000.00 - Cash From Operations: 1,133,000,000.00 - Capital Expenditures: 160,000,000.00 - Other Investing Cash Flow: -23,000,000.00 - Cash From Investing: -378,000,000.00 - Cash From Financing: -224,000,000.00 - Net Income: 681,000,000.00 - Interest Expense.1: 205,000,000.00 - Net Change In Cash.1: 532,000,000.00 - Current Ratio: 2.64 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 973,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 7,351,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.54 - Book Value Per Share: 40.88 - Total Comprehensive Income: 680,000,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 755,000,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 3.84 - Total Cash Flow: 755,000,000.00
WDC_2020-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,013,000,000.00 (decrease,13.62%) - Accounts Receivable: 1,715,000,000.00 (decrease,22.71%) - Current Assets: 9,742,000,000.00 (decrease,7.84%) - P P E Net: 3,077,000,000.00 (increase,0.75%) - Goodwill: 10,074,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 580,000,000.00 (increase,0.69%) - Total Assets: 27,939,000,000.00 (decrease,2.67%) - Accounts Payable: 1,925,000,000.00 (decrease,7.5%) - Current Liabilities: 4,350,000,000.00 (decrease,0.8%) - Other Noncurrent Liabilities: 2,307,000,000.00 (increase,14.49%) - Retained Earnings: 8,532,000,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: -35,000,000.00 (increase,53.95%) - Stockholders Equity: 10,912,000,000.00 (decrease,4.07%) - Total Liabilities And Equity: 27,939,000,000.00 (decrease,2.67%) - Inventory: 3,427,000,000.00 (increase,9.87%) - Additional Paid In Capital: 4,062,000,000.00 (decrease,0.56%) - Operating Income: 862,000,000.00 (increase,25.66%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,400.0%) - Income Tax Expense: 640,000,000.00 (increase,788.89%) - Other Comprehensive Income: 4,000,000.00 (increase,110.81%) - Shares Outstanding Basic: 291,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 296,000,000.00 (decrease,0.67%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 483,000,000.00 (increase,176.0%) - Cash From Operations: 1,174,000,000.00 (increase,66.52%) - Capital Expenditures: 500,000,000.00 (increase,80.51%) - Other Investing Cash Flow: 19,000,000.00 (increase,111.11%) - Cash From Investing: -725,000,000.00 (decrease,179.92%) - Cash From Financing: -1,438,000,000.00 (decrease,78.19%) - Net Income: 24,000,000.00 (decrease,95.3%) - Interest Expense.1: 234,000,000.00 (increase,101.72%) - Net Change In Cash.1: -992,000,000.00 (decrease,176.32%) - Current Ratio: 2.24 (decrease,7.1%) - Return On Assets: 0.00 (decrease,95.17%) - Return On Equity: 0.00 (decrease,95.1%) - Free Cash Flow: 674,000,000.00 (increase,57.48%) - Operating Cash Flow Ratio: 0.27 (increase,67.86%) - Net Working Capital: 5,392,000,000.00 (decrease,12.84%) - Equity Ratio: 0.39 (decrease,1.44%) - Cash Ratio: 0.92 (decrease,12.93%) - Book Value Per Share: 37.50 (decrease,3.74%) - Total Comprehensive Income: 28,000,000.00 (decrease,94.09%) - Capital Expenditure Ratio: 0.43 (increase,8.4%) - Net Cash Flow: 449,000,000.00 (increase,0.67%) - O C Ito Net Income Ratio: 0.17 (increase,330.18%) - Goodwill To Assets: 0.36 (increase,2.76%) - Operating Income To Assets: 0.03 (increase,29.1%) - Cash Flow Per Share: 4.03 (increase,67.1%) - Total Cash Flow: 449,000,000.00 (increase,0.67%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 4,646,000,000.00 - Accounts Receivable: 2,219,000,000.00 - Current Assets: 10,571,000,000.00 - P P E Net: 3,054,000,000.00 - Goodwill: 10,072,000,000.00 - Other Noncurrent Assets: 576,000,000.00 - Total Assets: 28,705,000,000.00 - Accounts Payable: 2,081,000,000.00 - Current Liabilities: 4,385,000,000.00 - Other Noncurrent Liabilities: 2,015,000,000.00 - Retained Earnings: 9,172,000,000.00 - Accumulated Other Comprehensive Income: -76,000,000.00 - Stockholders Equity: 11,375,000,000.00 - Total Liabilities And Equity: 28,705,000,000.00 - Inventory: 3,119,000,000.00 - Additional Paid In Capital: 4,085,000,000.00 - Operating Income: 686,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 72,000,000.00 - Other Comprehensive Income: -37,000,000.00 - Shares Outstanding Basic: 292,000,000.00 - Shares Outstanding Diluted: 298,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 175,000,000.00 - Cash From Operations: 705,000,000.00 - Capital Expenditures: 277,000,000.00 - Other Investing Cash Flow: 9,000,000.00 - Cash From Investing: -259,000,000.00 - Cash From Financing: -807,000,000.00 - Net Income: 511,000,000.00 - Interest Expense.1: 116,000,000.00 - Net Change In Cash.1: -359,000,000.00 - Current Ratio: 2.41 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 428,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 6,186,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.06 - Book Value Per Share: 38.96 - Total Comprehensive Income: 474,000,000.00 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 446,000,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.41 - Total Cash Flow: 446,000,000.00
WDC_2021-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,943,000,000.00 (decrease,6.18%) - Accounts Receivable: 1,978,000,000.00 (increase,10.44%) - Current Assets: 8,553,000,000.00 (decrease,0.86%) - P P E Net: 2,735,000,000.00 (increase,0.48%) - Goodwill: 10,066,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 872,000,000.00 (increase,7.65%) - Total Assets: 25,509,000,000.00 (decrease,1.36%) - Accounts Payable: 1,786,000,000.00 (increase,2.88%) - Current Liabilities: 4,471,000,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 2,452,000,000.00 (no change,0.0%) - Retained Earnings: 6,578,000,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -183,000,000.00 (decrease,66.36%) - Stockholders Equity: 9,243,000,000.00 (decrease,1.45%) - Total Liabilities And Equity: 25,509,000,000.00 (decrease,1.36%) - Inventory: 3,091,000,000.00 (decrease,0.99%) - Additional Paid In Capital: 3,743,000,000.00 (increase,0.32%) - Operating Income: 74,000,000.00 (increase,193.67%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,155.56%) - Income Tax Expense: 167,000,000.00 (increase,21.01%) - Other Comprehensive Income: -115,000,000.00 (decrease,173.81%) - Shares Outstanding Basic: 298,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 298,000,000.00 (increase,0.34%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.34 (increase,4.29%) - Change In Inventories: -179,000,000.00 (decrease,15.48%) - Cash From Operations: 652,000,000.00 (increase,27.84%) - Capital Expenditures: 432,000,000.00 (increase,41.64%) - Other Investing Cash Flow: -19,000,000.00 (increase,9.52%) - Cash From Investing: 192,000,000.00 (increase,20.0%) - Cash From Financing: -1,354,000,000.00 (decrease,37.46%) - Net Income: -398,000,000.00 (increase,4.1%) - Interest Expense.1: 326,000,000.00 (increase,43.61%) - Current Ratio: 1.91 (decrease,0.61%) - Return On Assets: -0.02 (increase,2.78%) - Return On Equity: -0.04 (increase,2.69%) - Free Cash Flow: 220,000,000.00 (increase,7.32%) - Operating Cash Flow Ratio: 0.15 (increase,28.16%) - Net Working Capital: 4,082,000,000.00 (decrease,1.52%) - Equity Ratio: 0.36 (decrease,0.09%) - Cash Ratio: 0.66 (decrease,5.95%) - Book Value Per Share: 31.02 (decrease,1.78%) - Total Comprehensive Income: -513,000,000.00 (decrease,12.25%) - Capital Expenditure Ratio: 0.66 (increase,10.79%) - Net Cash Flow: 844,000,000.00 (increase,25.97%) - O C Ito Net Income Ratio: 0.29 (increase,185.5%) - Goodwill To Assets: 0.39 (increase,1.35%) - Operating Income To Assets: 0.00 (increase,194.96%) - Cash Flow Per Share: 2.19 (increase,27.41%) - Total Cash Flow: 844,000,000.00 (increase,25.97%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,137,000,000.00 (decrease,3.42%) - Accounts Receivable: 1,791,000,000.00 (increase,23.69%) - Current Assets: 8,627,000,000.00 (increase,1.49%) - P P E Net: 2,722,000,000.00 (decrease,2.65%) - Goodwill: 10,069,000,000.00 (decrease,0.21%) - Other Noncurrent Assets: 810,000,000.00 (increase,7.86%) - Total Assets: 25,860,000,000.00 (decrease,1.6%) - Accounts Payable: 1,736,000,000.00 (increase,0.7%) - Current Liabilities: 4,482,000,000.00 (increase,4.52%) - Other Noncurrent Liabilities: 2,452,000,000.00 (decrease,0.53%) - Retained Earnings: 6,717,000,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: -110,000,000.00 (decrease,22.22%) - Stockholders Equity: 9,379,000,000.00 (decrease,1.95%) - Total Liabilities And Equity: 25,860,000,000.00 (decrease,1.6%) - Inventory: 3,122,000,000.00 (decrease,5.02%) - Additional Paid In Capital: 3,731,000,000.00 (increase,0.08%) - Operating Income: -79,000,000.00 (increase,38.76%) - Other Nonoperating Income Expense: 9,000,000.00 (increase,350.0%) - Income Tax Expense: 138,000,000.00 (increase,253.85%) - Other Comprehensive Income: -42,000,000.00 (decrease,90.91%) - Shares Outstanding Basic: 297,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 297,000,000.00 (increase,0.34%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.40 (decrease,50.54%) - Change In Inventories: -155,000,000.00 (decrease,3200.0%) - Cash From Operations: 510,000,000.00 (increase,101.58%) - Capital Expenditures: 305,000,000.00 (increase,110.34%) - Other Investing Cash Flow: -21,000,000.00 (decrease,40.0%) - Cash From Investing: 160,000,000.00 (increase,370.59%) - Cash From Financing: -985,000,000.00 (decrease,100.2%) - Net Income: -415,000,000.00 (decrease,50.36%) - Interest Expense.1: 227,000,000.00 (increase,86.07%) - Current Ratio: 1.92 (decrease,2.9%) - Return On Assets: -0.02 (decrease,52.8%) - Return On Equity: -0.04 (decrease,53.36%) - Free Cash Flow: 205,000,000.00 (increase,89.81%) - Operating Cash Flow Ratio: 0.11 (increase,92.86%) - Net Working Capital: 4,145,000,000.00 (decrease,1.59%) - Equity Ratio: 0.36 (decrease,0.36%) - Cash Ratio: 0.70 (decrease,7.6%) - Book Value Per Share: 31.58 (decrease,2.28%) - Total Comprehensive Income: -457,000,000.00 (decrease,53.36%) - Capital Expenditure Ratio: 0.60 (increase,4.35%) - Net Cash Flow: 670,000,000.00 (increase,133.45%) - O C Ito Net Income Ratio: 0.10 (increase,26.97%) - Goodwill To Assets: 0.39 (increase,1.41%) - Operating Income To Assets: -0.00 (increase,37.77%) - Cash Flow Per Share: 1.72 (increase,100.9%) - Total Cash Flow: 670,000,000.00 (increase,133.45%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,248,000,000.00 - Accounts Receivable: 1,448,000,000.00 - Current Assets: 8,500,000,000.00 - P P E Net: 2,796,000,000.00 - Goodwill: 10,090,000,000.00 - Other Noncurrent Assets: 751,000,000.00 - Total Assets: 26,280,000,000.00 - Accounts Payable: 1,724,000,000.00 - Current Liabilities: 4,288,000,000.00 - Other Noncurrent Liabilities: 2,465,000,000.00 - Retained Earnings: 7,012,000,000.00 - Accumulated Other Comprehensive Income: -90,000,000.00 - Stockholders Equity: 9,566,000,000.00 - Total Liabilities And Equity: 26,280,000,000.00 - Inventory: 3,287,000,000.00 - Additional Paid In Capital: 3,728,000,000.00 - Operating Income: -129,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 39,000,000.00 - Other Comprehensive Income: -22,000,000.00 - Shares Outstanding Basic: 296,000,000.00 - Shares Outstanding Diluted: 296,000,000.00 - E P S Basic: 0.00 - E P S Diluted: -0.93 - Change In Inventories: 5,000,000.00 - Cash From Operations: 253,000,000.00 - Capital Expenditures: 145,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: 34,000,000.00 - Cash From Financing: -492,000,000.00 - Net Income: -276,000,000.00 - Interest Expense.1: 122,000,000.00 - Current Ratio: 1.98 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 108,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 4,212,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.76 - Book Value Per Share: 32.32 - Total Comprehensive Income: -298,000,000.00 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 287,000,000.00 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.85 - Total Cash Flow: 287,000,000.00
WDC_2022-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,734,000,000.00 (decrease,7.51%) - Accounts Receivable: 1,905,000,000.00 (increase,3.93%) - Current Assets: 9,032,000,000.00 (decrease,0.85%) - P P E Net: 3,061,000,000.00 (increase,4.9%) - Goodwill: 10,066,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 1,037,000,000.00 (increase,3.7%) - Total Assets: 25,409,000,000.00 (decrease,0.56%) - Accounts Payable: 1,807,000,000.00 (decrease,6.81%) - Current Liabilities: 4,501,000,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 2,281,000,000.00 (decrease,1.47%) - Retained Earnings: 6,917,000,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -210,000,000.00 (decrease,320.0%) - Stockholders Equity: 9,949,000,000.00 (increase,1.22%) - Total Liabilities And Equity: 25,409,000,000.00 (decrease,0.56%) - Inventory: 3,683,000,000.00 (increase,2.99%) - Additional Paid In Capital: 3,603,000,000.00 (increase,1.61%) - Operating Income: 545,000,000.00 (increase,139.04%) - Other Nonoperating Income Expense: 26,000,000.00 (increase,73.33%) - Income Tax Expense: 132,000,000.00 (increase,65.0%) - Change In Inventories: 613,000,000.00 (increase,21.39%) - Cash From Operations: 904,000,000.00 (increase,14.72%) - Capital Expenditures: 820,000,000.00 (increase,42.36%) - Other Investing Cash Flow: -8,000,000.00 (decrease,14.29%) - Cash From Investing: -562,000,000.00 (decrease,28.9%) - Cash From Financing: -662,000,000.00 (decrease,47.11%) - Net Income: 199,000,000.00 (increase,9850.0%) - Interest Expense.1: 246,000,000.00 (increase,49.09%) - Current Ratio: 2.01 (decrease,0.29%) - Return On Assets: 0.01 (increase,9906.0%) - Return On Equity: 0.02 (increase,9729.99%) - Free Cash Flow: 84,000,000.00 (decrease,60.38%) - Operating Cash Flow Ratio: 0.20 (increase,15.36%) - Net Working Capital: 4,531,000,000.00 (decrease,1.13%) - Equity Ratio: 0.39 (increase,1.79%) - Cash Ratio: 0.61 (decrease,7.0%) - Capital Expenditure Ratio: 0.91 (increase,24.09%) - Net Cash Flow: 342,000,000.00 (decrease,2.84%) - Goodwill To Assets: 0.40 (increase,0.51%) - Operating Income To Assets: 0.02 (increase,140.38%) - Total Cash Flow: 342,000,000.00 (decrease,2.84%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,956,000,000.00 (decrease,1.3%) - Accounts Receivable: 1,833,000,000.00 (decrease,12.59%) - Current Assets: 9,109,000,000.00 (increase,1.15%) - P P E Net: 2,918,000,000.00 (increase,0.72%) - Goodwill: 10,071,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 1,000,000,000.00 (increase,7.87%) - Total Assets: 25,552,000,000.00 (increase,0.59%) - Accounts Payable: 1,939,000,000.00 (decrease,0.51%) - Current Liabilities: 4,526,000,000.00 (increase,2.19%) - Other Noncurrent Liabilities: 2,315,000,000.00 (increase,0.17%) - Retained Earnings: 6,720,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -50,000,000.00 (increase,50.5%) - Stockholders Equity: 9,829,000,000.00 (increase,2.64%) - Total Liabilities And Equity: 25,552,000,000.00 (increase,0.59%) - Inventory: 3,576,000,000.00 (increase,6.59%) - Additional Paid In Capital: 3,546,000,000.00 (increase,0.25%) - Operating Income: 228,000,000.00 (increase,225.71%) - Other Nonoperating Income Expense: 15,000,000.00 (increase,66.67%) - Income Tax Expense: 80,000,000.00 (increase,40.35%) - Change In Inventories: 505,000,000.00 (increase,77.19%) - Cash From Operations: 788,000,000.00 (increase,117.08%) - Capital Expenditures: 576,000,000.00 (increase,70.92%) - Other Investing Cash Flow: -7,000,000.00 (decrease,600.0%) - Cash From Investing: -436,000,000.00 (decrease,162.65%) - Cash From Financing: -450,000,000.00 (decrease,77.87%) - Net Income: 2,000,000.00 (increase,103.33%) - Interest Expense.1: 165,000,000.00 (increase,96.43%) - Current Ratio: 2.01 (decrease,1.01%) - Return On Assets: 0.00 (increase,103.31%) - Return On Equity: 0.00 (increase,103.25%) - Free Cash Flow: 212,000,000.00 (increase,715.38%) - Operating Cash Flow Ratio: 0.17 (increase,112.43%) - Net Working Capital: 4,583,000,000.00 (increase,0.15%) - Equity Ratio: 0.38 (increase,2.04%) - Cash Ratio: 0.65 (decrease,3.42%) - Capital Expenditure Ratio: 0.73 (decrease,21.26%) - Net Cash Flow: 352,000,000.00 (increase,78.68%) - Goodwill To Assets: 0.39 (decrease,0.57%) - Operating Income To Assets: 0.01 (increase,223.8%) - Total Cash Flow: 352,000,000.00 (increase,78.68%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,995,000,000.00 - Accounts Receivable: 2,097,000,000.00 - Current Assets: 9,005,000,000.00 - P P E Net: 2,897,000,000.00 - Goodwill: 10,069,000,000.00 - Other Noncurrent Assets: 927,000,000.00 - Total Assets: 25,402,000,000.00 - Accounts Payable: 1,949,000,000.00 - Current Liabilities: 4,429,000,000.00 - Other Noncurrent Liabilities: 2,311,000,000.00 - Retained Earnings: 6,658,000,000.00 - Accumulated Other Comprehensive Income: -101,000,000.00 - Stockholders Equity: 9,576,000,000.00 - Total Liabilities And Equity: 25,402,000,000.00 - Inventory: 3,355,000,000.00 - Additional Paid In Capital: 3,537,000,000.00 - Operating Income: 70,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Income Tax Expense: 57,000,000.00 - Change In Inventories: 285,000,000.00 - Cash From Operations: 363,000,000.00 - Capital Expenditures: 337,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -166,000,000.00 - Cash From Financing: -253,000,000.00 - Net Income: -60,000,000.00 - Interest Expense.1: 84,000,000.00 - Current Ratio: 2.03 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 26,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 4,576,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.93 - Net Cash Flow: 197,000,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.00 - Total Cash Flow: 197,000,000.00
WDC_2023-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,505,000,000.00 (decrease,1.03%) - Accounts Receivable: 2,353,000,000.00 (decrease,14.22%) - Current Assets: 9,178,000,000.00 (decrease,3.74%) - P P E Net: 3,488,000,000.00 (increase,3.59%) - Goodwill: 10,061,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 1,303,000,000.00 (increase,8.13%) - Total Assets: 25,699,000,000.00 (decrease,1.25%) - Accounts Payable: 1,836,000,000.00 (decrease,9.2%) - Current Liabilities: 4,397,000,000.00 (decrease,10.79%) - Other Noncurrent Liabilities: 2,231,000,000.00 (increase,10.39%) - Retained Earnings: 8,738,000,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -357,000,000.00 (decrease,64.52%) - Stockholders Equity: 11,984,000,000.00 (decrease,0.28%) - Total Liabilities And Equity: 25,699,000,000.00 (decrease,1.25%) - Inventory: 3,661,000,000.00 (increase,0.38%) - Additional Paid In Capital: 3,600,000,000.00 (increase,2.3%) - Operating Income: 1,829,000,000.00 (increase,21.53%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,300.0%) - Income Tax Expense: 413,000,000.00 (increase,134.66%) - Shares Outstanding Basic: 312,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 316,000,000.00 (increase,0.32%) - E P S Basic: 3.84 (increase,1.86%) - E P S Diluted: 3.79 (increase,1.61%) - Change In Inventories: 45,000,000.00 (increase,50.0%) - Cash From Operations: 1,585,000,000.00 (increase,33.53%) - Capital Expenditures: 842,000,000.00 (increase,52.81%) - Other Investing Cash Flow: 16,000,000.00 (increase,23.08%) - Cash From Investing: -822,000,000.00 (decrease,44.46%) - Cash From Financing: -1,623,000,000.00 (decrease,11.47%) - Net Income: 1,199,000,000.00 (increase,2.13%) - Interest Expense.1: 229,000,000.00 (increase,48.7%) - Current Ratio: 2.09 (increase,7.9%) - Return On Assets: 0.05 (increase,3.43%) - Return On Equity: 0.10 (increase,2.42%) - Free Cash Flow: 743,000,000.00 (increase,16.82%) - Operating Cash Flow Ratio: 0.36 (increase,49.69%) - Net Working Capital: 4,781,000,000.00 (increase,3.8%) - Equity Ratio: 0.47 (increase,0.98%) - Cash Ratio: 0.57 (increase,10.95%) - Book Value Per Share: 38.41 (decrease,0.6%) - Capital Expenditure Ratio: 0.53 (increase,14.44%) - Net Cash Flow: 763,000,000.00 (increase,23.46%) - Goodwill To Assets: 0.39 (increase,1.23%) - Operating Income To Assets: 0.07 (increase,23.07%) - Cash Flow Per Share: 5.08 (increase,33.1%) - Total Cash Flow: 763,000,000.00 (increase,23.46%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,531,000,000.00 (decrease,23.07%) - Accounts Receivable: 2,743,000,000.00 (increase,12.14%) - Current Assets: 9,535,000,000.00 (decrease,3.26%) - P P E Net: 3,367,000,000.00 (increase,3.28%) - Goodwill: 10,065,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 1,205,000,000.00 (increase,0.5%) - Total Assets: 26,025,000,000.00 (decrease,1.39%) - Accounts Payable: 2,022,000,000.00 (increase,6.65%) - Current Liabilities: 4,929,000,000.00 (increase,4.67%) - Other Noncurrent Liabilities: 2,021,000,000.00 (decrease,1.46%) - Retained Earnings: 8,713,000,000.00 (increase,6.92%) - Accumulated Other Comprehensive Income: -217,000,000.00 (decrease,29.94%) - Stockholders Equity: 12,018,000,000.00 (increase,5.78%) - Total Liabilities And Equity: 26,025,000,000.00 (decrease,1.39%) - Inventory: 3,647,000,000.00 (increase,2.91%) - Additional Paid In Capital: 3,519,000,000.00 (increase,3.47%) - Operating Income: 1,505,000,000.00 (increase,93.44%) - Other Nonoperating Income Expense: -4,000,000.00 (decrease,300.0%) - Income Tax Expense: 176,000,000.00 (increase,87.23%) - Shares Outstanding Basic: 311,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 315,000,000.00 (decrease,0.32%) - E P S Basic: 3.77 (increase,91.37%) - E P S Diluted: 3.73 (increase,93.26%) - Change In Inventories: 30,000,000.00 (increase,141.1%) - Cash From Operations: 1,187,000,000.00 (increase,127.83%) - Capital Expenditures: 551,000,000.00 (increase,124.9%) - Other Investing Cash Flow: 13,000,000.00 (decrease,13.33%) - Cash From Investing: -569,000,000.00 (decrease,82.37%) - Cash From Financing: -1,456,000,000.00 (decrease,403.81%) - Net Income: 1,174,000,000.00 (increase,92.46%) - Interest Expense.1: 154,000,000.00 (increase,97.44%) - Current Ratio: 1.93 (decrease,7.57%) - Return On Assets: 0.05 (increase,95.17%) - Return On Equity: 0.10 (increase,81.94%) - Free Cash Flow: 636,000,000.00 (increase,130.43%) - Operating Cash Flow Ratio: 0.24 (increase,117.66%) - Net Working Capital: 4,606,000,000.00 (decrease,10.51%) - Equity Ratio: 0.46 (increase,7.27%) - Cash Ratio: 0.51 (decrease,26.5%) - Book Value Per Share: 38.64 (increase,5.44%) - Capital Expenditure Ratio: 0.46 (decrease,1.29%) - Net Cash Flow: 618,000,000.00 (increase,195.69%) - Goodwill To Assets: 0.39 (increase,1.4%) - Operating Income To Assets: 0.06 (increase,96.17%) - Cash Flow Per Share: 3.82 (increase,127.1%) - Total Cash Flow: 618,000,000.00 (increase,195.69%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,290,000,000.00 - Accounts Receivable: 2,446,000,000.00 - Current Assets: 9,856,000,000.00 - P P E Net: 3,260,000,000.00 - Goodwill: 10,066,000,000.00 - Other Noncurrent Assets: 1,199,000,000.00 - Total Assets: 26,391,000,000.00 - Accounts Payable: 1,896,000,000.00 - Current Liabilities: 4,709,000,000.00 - Other Noncurrent Liabilities: 2,051,000,000.00 - Retained Earnings: 8,149,000,000.00 - Accumulated Other Comprehensive Income: -167,000,000.00 - Stockholders Equity: 11,361,000,000.00 - Total Liabilities And Equity: 26,391,000,000.00 - Inventory: 3,544,000,000.00 - Additional Paid In Capital: 3,401,000,000.00 - Operating Income: 778,000,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 94,000,000.00 - Shares Outstanding Basic: 310,000,000.00 - Shares Outstanding Diluted: 316,000,000.00 - E P S Basic: 1.97 - E P S Diluted: 1.93 - Change In Inventories: -73,000,000.00 - Cash From Operations: 521,000,000.00 - Capital Expenditures: 245,000,000.00 - Other Investing Cash Flow: 15,000,000.00 - Cash From Investing: -312,000,000.00 - Cash From Financing: -289,000,000.00 - Net Income: 610,000,000.00 - Interest Expense.1: 78,000,000.00 - Current Ratio: 2.09 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 276,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,147,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.70 - Book Value Per Share: 36.65 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 209,000,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.68 - Total Cash Flow: 209,000,000.00
WDC_2024-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,220,000,000.00 (increase,18.65%) - Accounts Receivable: 1,591,000,000.00 (decrease,16.48%) - Current Assets: 8,483,000,000.00 (increase,1.22%) - P P E Net: 3,668,000,000.00 (decrease,0.54%) - Goodwill: 10,041,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,483,000,000.00 (increase,2.63%) - Total Assets: 25,151,000,000.00 (increase,0.42%) - Accounts Payable: 1,307,000,000.00 (increase,9.56%) - Current Liabilities: 5,261,000,000.00 (increase,20.06%) - Other Noncurrent Liabilities: 1,505,000,000.00 (decrease,0.79%) - Retained Earnings: 8,139,000,000.00 (decrease,6.57%) - Accumulated Other Comprehensive Income: -362,000,000.00 (increase,1.9%) - Stockholders Equity: 11,611,000,000.00 (decrease,4.16%) - Total Liabilities And Equity: 25,151,000,000.00 (increase,0.42%) - Inventory: 3,979,000,000.00 (increase,5.46%) - Additional Paid In Capital: 3,831,000,000.00 (increase,1.62%) - Operating Income: -635,000,000.00 (decrease,289.57%) - Other Nonoperating Income Expense: 13,000,000.00 (increase,nan%) - Income Tax Expense: 161,000,000.00 (increase,36.44%) - Shares Outstanding Basic: 318,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 318,000,000.00 (increase,0.32%) - E P S Basic: -3.14 (decrease,137.88%) - E P S Diluted: -3.14 (decrease,137.88%) - Change In Inventories: 341,000,000.00 (increase,152.59%) - Cash From Operations: -340,000,000.00 (decrease,929.27%) - Capital Expenditures: 702,000,000.00 (increase,21.45%) - Other Investing Cash Flow: -22,000,000.00 (decrease,214.29%) - Cash From Investing: -620,000,000.00 (decrease,28.63%) - Cash From Financing: 856,000,000.00 (increase,7233.33%) - Net Income: -991,000,000.00 (decrease,136.52%) - Interest Expense.1: 223,000,000.00 (increase,55.94%) - Current Ratio: 1.61 (decrease,15.69%) - Return On Assets: -0.04 (decrease,135.54%) - Return On Equity: -0.09 (decrease,146.78%) - Free Cash Flow: -1,042,000,000.00 (decrease,94.04%) - Operating Cash Flow Ratio: -0.06 (decrease,790.72%) - Net Working Capital: 3,222,000,000.00 (decrease,19.43%) - Equity Ratio: 0.46 (decrease,4.56%) - Cash Ratio: 0.42 (decrease,1.17%) - Book Value Per Share: 36.51 (decrease,4.46%) - Capital Expenditure Ratio: -2.06 (decrease,114.65%) - Net Cash Flow: -960,000,000.00 (decrease,117.69%) - Goodwill To Assets: 0.40 (decrease,0.41%) - Operating Income To Assets: -0.03 (decrease,287.96%) - Cash Flow Per Share: -1.07 (decrease,926.66%) - Total Cash Flow: -960,000,000.00 (decrease,117.69%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,871,000,000.00 (decrease,8.69%) - Accounts Receivable: 1,905,000,000.00 (decrease,21.35%) - Current Assets: 8,381,000,000.00 (decrease,7.61%) - P P E Net: 3,688,000,000.00 (decrease,0.81%) - Goodwill: 10,041,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 1,445,000,000.00 (decrease,1.5%) - Total Assets: 25,047,000,000.00 (decrease,2.49%) - Accounts Payable: 1,193,000,000.00 (decrease,29.24%) - Current Liabilities: 4,382,000,000.00 (decrease,11.76%) - Other Noncurrent Liabilities: 1,517,000,000.00 (decrease,1.62%) - Retained Earnings: 8,711,000,000.00 (decrease,4.87%) - Accumulated Other Comprehensive Income: -369,000,000.00 (increase,46.83%) - Stockholders Equity: 12,115,000,000.00 (increase,0.07%) - Total Liabilities And Equity: 25,047,000,000.00 (decrease,2.49%) - Inventory: 3,773,000,000.00 (decrease,2.3%) - Additional Paid In Capital: 3,770,000,000.00 (increase,3.54%) - Operating Income: -163,000,000.00 (decrease,203.16%) - Other Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Tax Expense: 118,000,000.00 (increase,107.02%) - Shares Outstanding Basic: 317,000,000.00 (increase,0.32%) - Shares Outstanding Diluted: 317,000,000.00 (decrease,0.63%) - E P S Basic: -1.32 (decrease,1566.67%) - E P S Diluted: -1.32 (decrease,1750.0%) - Change In Inventories: 135,000,000.00 (decrease,39.73%) - Cash From Operations: 41,000,000.00 (increase,583.33%) - Capital Expenditures: 578,000,000.00 (increase,80.62%) - Other Investing Cash Flow: -7,000,000.00 (decrease,333.33%) - Cash From Investing: -482,000,000.00 (decrease,115.18%) - Cash From Financing: -12,000,000.00 (increase,76.0%) - Net Income: -419,000,000.00 (decrease,1651.85%) - Interest Expense.1: 143,000,000.00 (increase,104.29%) - Current Ratio: 1.91 (increase,4.71%) - Return On Assets: -0.02 (decrease,1691.44%) - Return On Equity: -0.03 (decrease,1650.83%) - Free Cash Flow: -537,000,000.00 (decrease,71.02%) - Operating Cash Flow Ratio: 0.01 (increase,674.4%) - Net Working Capital: 3,999,000,000.00 (decrease,2.58%) - Equity Ratio: 0.48 (increase,2.62%) - Cash Ratio: 0.43 (increase,3.48%) - Book Value Per Share: 38.22 (decrease,0.25%) - Capital Expenditure Ratio: 14.10 (decrease,73.57%) - Net Cash Flow: -441,000,000.00 (decrease,102.29%) - Goodwill To Assets: 0.40 (increase,2.59%) - Operating Income To Assets: -0.01 (decrease,205.8%) - Cash Flow Per Share: 0.13 (increase,581.18%) - Total Cash Flow: -441,000,000.00 (decrease,102.29%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,049,000,000.00 - Accounts Receivable: 2,422,000,000.00 - Current Assets: 9,071,000,000.00 - P P E Net: 3,718,000,000.00 - Goodwill: 10,037,000,000.00 - Other Noncurrent Assets: 1,467,000,000.00 - Total Assets: 25,686,000,000.00 - Accounts Payable: 1,686,000,000.00 - Current Liabilities: 4,966,000,000.00 - Other Noncurrent Liabilities: 1,542,000,000.00 - Retained Earnings: 9,157,000,000.00 - Accumulated Other Comprehensive Income: -694,000,000.00 - Stockholders Equity: 12,107,000,000.00 - Total Liabilities And Equity: 25,686,000,000.00 - Inventory: 3,862,000,000.00 - Additional Paid In Capital: 3,641,000,000.00 - Operating Income: 158,000,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Income Tax Expense: 57,000,000.00 - Shares Outstanding Basic: 316,000,000.00 - Shares Outstanding Diluted: 319,000,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.08 - Change In Inventories: 224,000,000.00 - Cash From Operations: 6,000,000.00 - Capital Expenditures: 320,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -224,000,000.00 - Cash From Financing: -50,000,000.00 - Net Income: 27,000,000.00 - Interest Expense.1: 70,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -314,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 4,105,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.41 - Book Value Per Share: 38.31 - Capital Expenditure Ratio: 53.33 - Net Cash Flow: -218,000,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.02 - Total Cash Flow: -218,000,000.00
WDC_2025-01-01	📊 Financial Report for ticker/company:'WDC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,894,000,000.00 (decrease,23.66%) - Accounts Receivable: 1,800,000,000.00 (increase,18.19%) - Current Assets: 7,532,000,000.00 (decrease,3.9%) - P P E Net: 3,253,000,000.00 (decrease,1.87%) - Goodwill: 10,034,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,805,000,000.00 (increase,1.86%) - Total Assets: 23,801,000,000.00 (decrease,2.39%) - Accounts Payable: 1,710,000,000.00 (decrease,2.56%) - Current Liabilities: 4,053,000,000.00 (decrease,13.64%) - Other Noncurrent Liabilities: 1,433,000,000.00 (increase,2.58%) - Retained Earnings: 6,736,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -636,000,000.00 (decrease,29.01%) - Stockholders Equity: 10,121,000,000.00 (increase,0.53%) - Total Liabilities And Equity: 23,801,000,000.00 (decrease,2.39%) - Inventory: 3,215,000,000.00 (decrease,0.03%) - Additional Paid In Capital: 4,018,000,000.00 (increase,1.54%) - Operating Income: -533,000,000.00 (increase,33.87%) - Other Nonoperating Income Expense: 54,000,000.00 (increase,5.88%) - Income Tax Expense: 74,000,000.00 (increase,138.71%) - Shares Outstanding Basic: 324,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 324,000,000.00 (no change,0.0%) - E P S Basic: -2.72 (increase,11.97%) - E P S Diluted: -2.72 (increase,11.97%) - Change In Inventories: -483,000,000.00 (decrease,0.21%) - Cash From Operations: -660,000,000.00 (increase,8.08%) - Capital Expenditures: 371,000,000.00 (increase,35.4%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: 31,000,000.00 (increase,29.17%) - Cash From Financing: 506,000,000.00 (decrease,56.04%) - Net Income: -837,000,000.00 (increase,13.89%) - Interest Expense.1: 314,000,000.00 (increase,52.43%) - Current Ratio: 1.86 (increase,11.27%) - Return On Assets: -0.04 (increase,11.78%) - Return On Equity: -0.08 (increase,14.34%) - Free Cash Flow: -1,031,000,000.00 (decrease,3.93%) - Operating Cash Flow Ratio: -0.16 (decrease,6.44%) - Net Working Capital: 3,479,000,000.00 (increase,10.62%) - Equity Ratio: 0.43 (increase,2.99%) - Cash Ratio: 0.47 (decrease,11.61%) - Book Value Per Share: 31.24 (increase,0.53%) - Capital Expenditure Ratio: -0.56 (decrease,47.3%) - Net Cash Flow: -629,000,000.00 (increase,9.37%) - Goodwill To Assets: 0.42 (increase,2.42%) - Operating Income To Assets: -0.02 (increase,32.25%) - Cash Flow Per Share: -2.04 (increase,8.08%) - Total Cash Flow: -629,000,000.00 (increase,9.37%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,481,000,000.00 (increase,22.1%) - Accounts Receivable: 1,523,000,000.00 (increase,4.96%) - Current Assets: 7,838,000,000.00 (increase,3.44%) - P P E Net: 3,315,000,000.00 (decrease,1.66%) - Goodwill: 10,037,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 1,772,000,000.00 (increase,4.67%) - Total Assets: 24,385,000,000.00 (increase,1.6%) - Accounts Payable: 1,755,000,000.00 (increase,11.71%) - Current Liabilities: 4,693,000,000.00 (decrease,18.97%) - Other Noncurrent Liabilities: 1,397,000,000.00 (decrease,0.07%) - Retained Earnings: 6,601,000,000.00 (decrease,2.05%) - Accumulated Other Comprehensive Income: -493,000,000.00 (increase,17.7%) - Stockholders Equity: 10,068,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 24,385,000,000.00 (increase,1.6%) - Inventory: 3,216,000,000.00 (decrease,8.04%) - Additional Paid In Capital: 3,957,000,000.00 (decrease,0.33%) - Operating Income: -806,000,000.00 (decrease,35.23%) - Other Nonoperating Income Expense: 51,000,000.00 (increase,1175.0%) - Income Tax Expense: 31,000,000.00 (increase,933.33%) - Shares Outstanding Basic: 324,000,000.00 (increase,0.31%) - Shares Outstanding Diluted: 324,000,000.00 (increase,0.31%) - E P S Basic: -3.09 (decrease,42.4%) - E P S Diluted: -3.09 (decrease,42.4%) - Change In Inventories: -482,000,000.00 (decrease,139.8%) - Cash From Operations: -718,000,000.00 (decrease,14.7%) - Capital Expenditures: 274,000,000.00 (increase,120.97%) - Other Investing Cash Flow: -26,000,000.00 (decrease,1200.0%) - Cash From Investing: 24,000,000.00 (decrease,71.43%) - Cash From Financing: 1,151,000,000.00 (increase,107.76%) - Net Income: -972,000,000.00 (decrease,41.9%) - Interest Expense.1: 206,000,000.00 (increase,110.2%) - Current Ratio: 1.67 (increase,27.67%) - Return On Assets: -0.04 (decrease,39.66%) - Return On Equity: -0.10 (decrease,42.53%) - Free Cash Flow: -992,000,000.00 (decrease,32.27%) - Operating Cash Flow Ratio: -0.15 (decrease,41.56%) - Net Working Capital: 3,145,000,000.00 (increase,76.19%) - Equity Ratio: 0.41 (decrease,2.01%) - Cash Ratio: 0.53 (increase,50.69%) - Book Value Per Share: 31.07 (decrease,0.75%) - Capital Expenditure Ratio: -0.38 (decrease,92.65%) - Net Cash Flow: -694,000,000.00 (decrease,28.04%) - Goodwill To Assets: 0.41 (decrease,1.56%) - Operating Income To Assets: -0.03 (decrease,33.11%) - Cash Flow Per Share: -2.22 (decrease,14.34%) - Total Cash Flow: -694,000,000.00 (decrease,28.04%) --- 📊 Financial Report for ticker/company:'WDC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,032,000,000.00 - Accounts Receivable: 1,451,000,000.00 - Current Assets: 7,577,000,000.00 - P P E Net: 3,371,000,000.00 - Goodwill: 10,035,000,000.00 - Other Noncurrent Assets: 1,693,000,000.00 - Total Assets: 24,001,000,000.00 - Accounts Payable: 1,571,000,000.00 - Current Liabilities: 5,792,000,000.00 - Other Noncurrent Liabilities: 1,398,000,000.00 - Retained Earnings: 6,739,000,000.00 - Accumulated Other Comprehensive Income: -599,000,000.00 - Stockholders Equity: 10,113,000,000.00 - Total Liabilities And Equity: 24,001,000,000.00 - Inventory: 3,497,000,000.00 - Additional Paid In Capital: 3,970,000,000.00 - Operating Income: -596,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 3,000,000.00 - Shares Outstanding Basic: 323,000,000.00 - Shares Outstanding Diluted: 323,000,000.00 - E P S Basic: -2.17 - E P S Diluted: -2.17 - Change In Inventories: -201,000,000.00 - Cash From Operations: -626,000,000.00 - Capital Expenditures: 124,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: 84,000,000.00 - Cash From Financing: 554,000,000.00 - Net Income: -685,000,000.00 - Interest Expense.1: 98,000,000.00 - Current Ratio: 1.31 - Return On Assets: -0.03 - Return On Equity: -0.07 - Free Cash Flow: -750,000,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,785,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.35 - Book Value Per Share: 31.31 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -542,000,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -1.94 - Total Cash Flow: -542,000,000.00
ANET_2015-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 408,596,000.00 (increase,2.87%) - Accounts Receivable: 84,063,000.00 (increase,23.72%) - Current Assets: 588,351,000.00 (increase,4.56%) - P P E Net: 66,991,000.00 (decrease,2.63%) - Other Noncurrent Assets: 27,559,000.00 (increase,624.09%) - Total Assets: 691,883,000.00 (increase,7.64%) - Accounts Payable: 19,845,000.00 (decrease,0.78%) - Other Current Liabilities: 9,428,000.00 (decrease,20.03%) - Current Liabilities: 101,796,000.00 (increase,4.2%) - Other Noncurrent Liabilities: 39,312,000.00 (increase,52.86%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 98,777,000.00 (increase,28.43%) - Accumulated Other Comprehensive Income: -48,000.00 (decrease,420.0%) - Stockholders Equity: 492,922,000.00 (increase,6.88%) - Total Liabilities And Equity: 691,883,000.00 (increase,7.64%) - Inventory: 62,587,000.00 (decrease,11.93%) - Additional Paid In Capital: 394,186,000.00 (increase,2.59%) - Operating Income: 86,511,000.00 (increase,64.35%) - Income Tax Expense: 27,612,000.00 (increase,60.61%) - Comprehensive Income: 55,729,000.00 (increase,64.27%) - Shares Outstanding Basic: 43,453,000.00 (increase,28.43%) - Shares Outstanding Diluted: 49,323,000.00 (increase,26.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,507,000.00 (decrease,96.73%) - Change In Accrued Taxes: 501,000.00 (increase,34.68%) - Cash From Operations: 98,704,000.00 (increase,54.36%) - Capital Expenditures: 10,789,000.00 (increase,25.76%) - Cash From Investing: -26,200,000.00 (decrease,477.22%) - Cash From Financing: 222,508,000.00 (decrease,0.69%) - Net Income: 55,813,000.00 (increase,64.41%) - Current Ratio: 5.78 (increase,0.35%) - Return On Assets: 0.08 (increase,52.74%) - Return On Equity: 0.11 (increase,53.83%) - Free Cash Flow: 87,915,000.00 (increase,58.79%) - Operating Cash Flow Ratio: 0.97 (increase,48.14%) - Net Working Capital: 486,555,000.00 (increase,4.64%) - Equity Ratio: 0.71 (decrease,0.7%) - Cash Ratio: 4.01 (decrease,1.28%) - Book Value Per Share: 11.34 (decrease,16.78%) - Capital Expenditure Ratio: 0.11 (decrease,18.53%) - Net Cash Flow: 72,504,000.00 (increase,22.05%) - Operating Income To Assets: 0.13 (increase,52.69%) - Cash Flow Per Share: 2.27 (increase,20.19%) - Total Cash Flow: 72,504,000.00 (increase,22.05%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 397,198,000.00 - Accounts Receivable: 67,946,000.00 - Current Assets: 562,676,000.00 - P P E Net: 68,799,000.00 - Other Noncurrent Assets: 3,806,000.00 - Total Assets: 642,778,000.00 - Accounts Payable: 20,000,000.00 - Other Current Liabilities: 11,790,000.00 - Current Liabilities: 97,694,000.00 - Other Noncurrent Liabilities: 25,718,000.00 - Common Stock: 7,000.00 - Retained Earnings: 76,911,000.00 - Accumulated Other Comprehensive Income: 15,000.00 - Stockholders Equity: 461,186,000.00 - Total Liabilities And Equity: 642,778,000.00 - Inventory: 71,068,000.00 - Additional Paid In Capital: 384,253,000.00 - Operating Income: 52,637,000.00 - Income Tax Expense: 17,192,000.00 - Comprehensive Income: 33,926,000.00 - Shares Outstanding Basic: 33,834,000.00 - Shares Outstanding Diluted: 38,962,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,291,000.00 - Change In Accrued Taxes: 372,000.00 - Cash From Operations: 63,946,000.00 - Capital Expenditures: 8,579,000.00 - Cash From Investing: -4,539,000.00 - Cash From Financing: 224,064,000.00 - Net Income: 33,947,000.00 - Current Ratio: 5.76 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 55,367,000.00 - Operating Cash Flow Ratio: 0.65 - Net Working Capital: 464,982,000.00 - Equity Ratio: 0.72 - Cash Ratio: 4.07 - Book Value Per Share: 13.63 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 59,407,000.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 1.89 - Total Cash Flow: 59,407,000.00
ANET_2016-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 418,500,000.00 (increase,22.03%) - Accounts Receivable: 160,230,000.00 (increase,30.97%) - Current Assets: 921,100,000.00 (increase,8.34%) - P P E Net: 75,248,000.00 (increase,2.83%) - Other Noncurrent Assets: 20,861,000.00 (increase,22.33%) - Total Assets: 1,072,892,000.00 (increase,8.28%) - Accounts Payable: 31,487,000.00 (decrease,28.16%) - Other Current Liabilities: 9,760,000.00 (increase,20.87%) - Current Liabilities: 224,966,000.00 (increase,11.1%) - Other Noncurrent Liabilities: 6,011,000.00 (increase,2.95%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 206,991,000.00 (increase,16.09%) - Accumulated Other Comprehensive Income: -431,000.00 (decrease,201.4%) - Stockholders Equity: 723,174,000.00 (increase,8.66%) - Total Liabilities And Equity: 1,072,892,000.00 (increase,8.28%) - Inventory: 109,921,000.00 (increase,9.59%) - Additional Paid In Capital: 516,607,000.00 (increase,6.0%) - Operating Income: 99,911,000.00 (increase,45.61%) - Income Tax Expense: 20,289,000.00 (increase,10.13%) - Comprehensive Income: 77,081,000.00 (increase,58.35%) - Shares Outstanding Basic: 65,609,000.00 (increase,0.91%) - Shares Outstanding Diluted: 71,232,000.00 (increase,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 31,915,000.00 (increase,43.14%) - Change In Accrued Taxes: 24,759,000.00 (increase,13.33%) - Cash From Operations: 84,022,000.00 (increase,14.51%) - Capital Expenditures: 13,974,000.00 (increase,59.38%) - Cash From Investing: 39,444,000.00 (increase,516.38%) - Cash From Financing: 55,270,000.00 (increase,41.55%) - Net Income: 77,178,000.00 (increase,59.17%) - Current Ratio: 4.09 (decrease,2.48%) - Return On Assets: 0.07 (increase,47.0%) - Return On Equity: 0.11 (increase,46.48%) - Free Cash Flow: 70,048,000.00 (increase,8.43%) - Operating Cash Flow Ratio: 0.37 (increase,3.08%) - Net Working Capital: 696,134,000.00 (increase,7.48%) - Equity Ratio: 0.67 (increase,0.35%) - Cash Ratio: 1.86 (increase,9.84%) - Book Value Per Share: 11.02 (increase,7.68%) - Capital Expenditure Ratio: 0.17 (increase,39.18%) - Net Cash Flow: 123,466,000.00 (increase,93.22%) - Operating Income To Assets: 0.09 (increase,34.48%) - Cash Flow Per Share: 1.28 (increase,13.48%) - Total Cash Flow: 123,466,000.00 (increase,93.22%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 342,958,000.00 (increase,24.63%) - Accounts Receivable: 122,342,000.00 (increase,8.21%) - Current Assets: 850,212,000.00 (increase,15.51%) - P P E Net: 73,178,000.00 (increase,0.54%) - Other Noncurrent Assets: 17,053,000.00 (decrease,1.62%) - Total Assets: 990,839,000.00 (increase,13.23%) - Accounts Payable: 43,831,000.00 (increase,50.5%) - Other Current Liabilities: 8,075,000.00 (decrease,4.57%) - Current Liabilities: 202,498,000.00 (increase,36.52%) - Other Noncurrent Liabilities: 5,839,000.00 (increase,5.06%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 178,302,000.00 (increase,15.55%) - Accumulated Other Comprehensive Income: -143,000.00 (increase,59.26%) - Stockholders Equity: 665,542,000.00 (increase,9.02%) - Total Liabilities And Equity: 990,839,000.00 (increase,13.23%) - Inventory: 100,304,000.00 (increase,9.95%) - Additional Paid In Capital: 487,376,000.00 (increase,6.76%) - Operating Income: 68,614,000.00 (increase,91.9%) - Income Tax Expense: 18,422,000.00 (increase,84.7%) - Comprehensive Income: 48,679,000.00 (increase,98.89%) - Shares Outstanding Basic: 65,018,000.00 (increase,0.59%) - Shares Outstanding Diluted: 70,919,000.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 22,297,000.00 (increase,108.27%) - Change In Accrued Taxes: 21,846,000.00 (increase,143.14%) - Cash From Operations: 73,373,000.00 (increase,253.32%) - Capital Expenditures: 8,768,000.00 (increase,70.72%) - Cash From Investing: -9,473,000.00 (decrease,63.24%) - Cash From Financing: 39,047,000.00 (increase,93.01%) - Net Income: 48,488,000.00 (increase,97.97%) - Current Ratio: 4.20 (decrease,15.39%) - Return On Assets: 0.05 (increase,74.85%) - Return On Equity: 0.07 (increase,81.59%) - Free Cash Flow: 64,605,000.00 (increase,313.31%) - Operating Cash Flow Ratio: 0.36 (increase,158.81%) - Net Working Capital: 647,714,000.00 (increase,10.21%) - Equity Ratio: 0.67 (decrease,3.71%) - Cash Ratio: 1.69 (decrease,8.71%) - Book Value Per Share: 10.24 (increase,8.38%) - Capital Expenditure Ratio: 0.12 (decrease,51.68%) - Net Cash Flow: 63,900,000.00 (increase,327.02%) - Operating Income To Assets: 0.07 (increase,69.48%) - Cash Flow Per Share: 1.13 (increase,251.23%) - Total Cash Flow: 63,900,000.00 (increase,327.02%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 275,186,000.00 - Accounts Receivable: 113,057,000.00 - Current Assets: 736,044,000.00 - P P E Net: 72,787,000.00 - Other Noncurrent Assets: 17,334,000.00 - Total Assets: 875,092,000.00 - Accounts Payable: 29,123,000.00 - Other Current Liabilities: 8,462,000.00 - Current Liabilities: 148,331,000.00 - Other Noncurrent Liabilities: 5,558,000.00 - Common Stock: 7,000.00 - Retained Earnings: 154,306,000.00 - Accumulated Other Comprehensive Income: -351,000.00 - Stockholders Equity: 610,471,000.00 - Total Liabilities And Equity: 875,092,000.00 - Inventory: 91,225,000.00 - Additional Paid In Capital: 456,509,000.00 - Operating Income: 35,755,000.00 - Income Tax Expense: 9,974,000.00 - Comprehensive Income: 24,475,000.00 - Shares Outstanding Basic: 64,635,000.00 - Shares Outstanding Diluted: 70,722,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,706,000.00 - Change In Accrued Taxes: 8,985,000.00 - Cash From Operations: 20,767,000.00 - Capital Expenditures: 5,136,000.00 - Cash From Investing: -5,803,000.00 - Cash From Financing: 20,231,000.00 - Net Income: 24,492,000.00 - Current Ratio: 4.96 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 15,631,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 587,713,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.86 - Book Value Per Share: 9.44 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 14,964,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.32 - Total Cash Flow: 14,964,000.00
ANET_2017-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 500,481,000.00 (decrease,5.76%) - Accounts Receivable: 210,243,000.00 (increase,43.35%) - Current Assets: 1,324,178,000.00 (increase,15.95%) - P P E Net: 78,147,000.00 (decrease,1.93%) - Other Noncurrent Assets: 18,398,000.00 (decrease,2.2%) - Total Assets: 1,519,080,000.00 (increase,13.79%) - Accounts Payable: 77,048,000.00 (increase,28.21%) - Other Current Liabilities: 9,777,000.00 (increase,4.6%) - Current Liabilities: 355,082,000.00 (increase,34.79%) - Other Noncurrent Liabilities: 6,900,000.00 (increase,2.16%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 376,322,000.00 (increase,15.77%) - Accumulated Other Comprehensive Income: -983,000.00 (decrease,39.43%) - Stockholders Equity: 1,011,420,000.00 (increase,10.32%) - Total Liabilities And Equity: 1,519,080,000.00 (increase,13.79%) - Inventory: 162,128,000.00 (increase,37.25%) - Additional Paid In Capital: 636,074,000.00 (increase,7.36%) - Operating Income: 165,914,000.00 (increase,61.25%) - Income Tax Expense: 39,682,000.00 (increase,41.72%) - Comprehensive Income: 125,098,000.00 (increase,68.78%) - Shares Outstanding Basic: 68,365,000.00 (increase,0.53%) - Shares Outstanding Diluted: 72,811,000.00 (increase,0.4%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 69,998,000.00 (increase,169.21%) - Change In Accrued Taxes: 27,275,000.00 (increase,52.78%) - Cash From Operations: 78,685,000.00 (decrease,37.57%) - Capital Expenditures: 15,787,000.00 (increase,31.1%) - Cash From Investing: -319,551,000.00 (decrease,3.69%) - Cash From Financing: 54,154,000.00 (increase,108.77%) - Net Income: 125,406,000.00 (increase,69.13%) - Current Ratio: 3.73 (decrease,13.98%) - Return On Assets: 0.08 (increase,48.63%) - Return On Equity: 0.12 (increase,53.31%) - Free Cash Flow: 62,898,000.00 (decrease,44.82%) - Operating Cash Flow Ratio: 0.22 (decrease,53.68%) - Net Working Capital: 969,096,000.00 (increase,10.3%) - Equity Ratio: 0.67 (decrease,3.05%) - Cash Ratio: 1.41 (decrease,30.08%) - Book Value Per Share: 14.79 (increase,9.74%) - Capital Expenditure Ratio: 0.20 (increase,109.98%) - Net Cash Flow: -240,866,000.00 (decrease,32.24%) - Operating Income To Assets: 0.11 (increase,41.71%) - Cash Flow Per Share: 1.15 (decrease,37.89%) - Total Cash Flow: -240,866,000.00 (decrease,32.24%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 531,058,000.00 (decrease,25.27%) - Accounts Receivable: 146,659,000.00 (increase,8.54%) - Current Assets: 1,142,054,000.00 (increase,11.62%) - P P E Net: 79,681,000.00 (decrease,0.33%) - Other Noncurrent Assets: 18,812,000.00 (decrease,6.91%) - Total Assets: 1,334,988,000.00 (increase,10.33%) - Accounts Payable: 60,097,000.00 (increase,142.25%) - Other Current Liabilities: 9,347,000.00 (increase,19.54%) - Current Liabilities: 263,439,000.00 (increase,22.95%) - Other Noncurrent Liabilities: 6,754,000.00 (increase,5.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 325,065,000.00 (increase,13.6%) - Accumulated Other Comprehensive Income: -705,000.00 (decrease,7.96%) - Stockholders Equity: 916,832,000.00 (increase,7.88%) - Total Liabilities And Equity: 1,334,988,000.00 (increase,10.33%) - Inventory: 118,130,000.00 (increase,40.58%) - Additional Paid In Capital: 592,465,000.00 (increase,4.98%) - Operating Income: 102,893,000.00 (increase,106.88%) - Income Tax Expense: 28,000,000.00 (increase,98.58%) - Comprehensive Income: 74,119,000.00 (increase,110.17%) - Shares Outstanding Basic: 68,006,000.00 (increase,0.4%) - Shares Outstanding Diluted: 72,523,000.00 (increase,0.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 26,001,000.00 (increase,421.04%) - Change In Accrued Taxes: 17,853,000.00 (increase,162.47%) - Cash From Operations: 126,029,000.00 (increase,77.22%) - Capital Expenditures: 12,042,000.00 (increase,51.24%) - Cash From Investing: -308,177,000.00 (decrease,411.33%) - Cash From Financing: 25,939,000.00 (increase,108.38%) - Net Income: 74,149,000.00 (increase,110.38%) - Current Ratio: 4.34 (decrease,9.21%) - Return On Assets: 0.06 (increase,90.68%) - Return On Equity: 0.08 (increase,95.01%) - Free Cash Flow: 113,987,000.00 (increase,80.49%) - Operating Cash Flow Ratio: 0.48 (increase,44.14%) - Net Working Capital: 878,615,000.00 (increase,8.62%) - Equity Ratio: 0.69 (decrease,2.22%) - Cash Ratio: 2.02 (decrease,39.22%) - Book Value Per Share: 13.48 (increase,7.45%) - Capital Expenditure Ratio: 0.10 (decrease,14.66%) - Net Cash Flow: -182,148,000.00 (decrease,1779.4%) - Operating Income To Assets: 0.08 (increase,87.5%) - Cash Flow Per Share: 1.85 (increase,76.52%) - Total Cash Flow: -182,148,000.00 (decrease,1779.4%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 710,663,000.00 - Accounts Receivable: 135,119,000.00 - Current Assets: 1,023,133,000.00 - P P E Net: 79,944,000.00 - Other Noncurrent Assets: 20,208,000.00 - Total Assets: 1,209,947,000.00 - Accounts Payable: 24,808,000.00 - Other Current Liabilities: 7,819,000.00 - Current Liabilities: 214,264,000.00 - Other Noncurrent Liabilities: 6,385,000.00 - Common Stock: 7,000.00 - Retained Earnings: 286,161,000.00 - Accumulated Other Comprehensive Income: -653,000.00 - Stockholders Equity: 849,857,000.00 - Total Liabilities And Equity: 1,209,947,000.00 - Inventory: 84,030,000.00 - Additional Paid In Capital: 564,342,000.00 - Operating Income: 49,735,000.00 - Income Tax Expense: 14,100,000.00 - Comprehensive Income: 35,267,000.00 - Shares Outstanding Basic: 67,737,000.00 - Shares Outstanding Diluted: 72,214,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -8,099,000.00 - Change In Accrued Taxes: 6,802,000.00 - Cash From Operations: 71,116,000.00 - Capital Expenditures: 7,962,000.00 - Cash From Investing: -60,270,000.00 - Cash From Financing: 12,448,000.00 - Net Income: 35,245,000.00 - Current Ratio: 4.78 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 63,154,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 808,869,000.00 - Equity Ratio: 0.70 - Cash Ratio: 3.32 - Book Value Per Share: 12.55 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 10,846,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.05 - Total Cash Flow: 10,846,000.00
ANET_2018-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 854,479,000.00 (increase,3.77%) - Accounts Receivable: 212,611,000.00 (decrease,21.15%) - Current Assets: 2,075,539,000.00 (increase,6.48%) - P P E Net: 73,061,000.00 (decrease,3.66%) - Other Noncurrent Assets: 21,277,000.00 (increase,4.78%) - Total Assets: 2,301,710,000.00 (increase,6.42%) - Accounts Payable: 32,893,000.00 (decrease,59.1%) - Other Current Liabilities: 16,490,000.00 (decrease,14.19%) - Current Liabilities: 567,547,000.00 (decrease,7.08%) - Other Noncurrent Liabilities: 7,811,000.00 (decrease,2.26%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 755,281,000.00 (increase,21.51%) - Accumulated Other Comprehensive Income: -1,075,000.00 (increase,14.21%) - Stockholders Equity: 1,524,552,000.00 (increase,12.29%) - Total Liabilities And Equity: 2,301,710,000.00 (increase,6.42%) - Inventory: 333,157,000.00 (decrease,8.42%) - Additional Paid In Capital: 770,339,000.00 (increase,4.46%) - Operating Income: 330,884,000.00 (increase,74.1%) - Income Tax Expense: 13,757,000.00 (increase,163.95%) - Comprehensive Income: 319,768,000.00 (increase,72.04%) - Shares Outstanding Basic: 71,903,000.00 (increase,0.49%) - Shares Outstanding Diluted: 78,528,000.00 (increase,0.46%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 96,667,000.00 (decrease,24.07%) - Change In Accrued Taxes: 7,421,000.00 (increase,37.94%) - Cash From Operations: 447,963,000.00 (increase,85.04%) - Capital Expenditures: 12,159,000.00 (increase,27.53%) - Cash From Investing: -200,347,000.00 (decrease,1449.47%) - Cash From Financing: 38,243,000.00 (increase,47.22%) - Net Income: 319,368,000.00 (increase,72.03%) - Current Ratio: 3.66 (increase,14.6%) - Return On Assets: 0.14 (increase,61.66%) - Return On Equity: 0.21 (increase,53.21%) - Free Cash Flow: 435,804,000.00 (increase,87.39%) - Operating Cash Flow Ratio: 0.79 (increase,99.14%) - Net Working Capital: 1,507,992,000.00 (increase,12.67%) - Equity Ratio: 0.66 (increase,5.52%) - Cash Ratio: 1.51 (increase,11.67%) - Book Value Per Share: 21.20 (increase,11.74%) - Capital Expenditure Ratio: 0.03 (decrease,31.08%) - Net Cash Flow: 247,616,000.00 (increase,8.05%) - Operating Income To Assets: 0.14 (increase,63.61%) - Cash Flow Per Share: 6.23 (increase,84.14%) - Total Cash Flow: 247,616,000.00 (increase,8.05%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 823,475,000.00 (increase,10.3%) - Accounts Receivable: 269,624,000.00 (increase,28.97%) - Current Assets: 1,949,189,000.00 (increase,12.23%) - P P E Net: 75,840,000.00 (decrease,0.63%) - Other Noncurrent Assets: 20,306,000.00 (increase,2.12%) - Total Assets: 2,162,940,000.00 (increase,11.51%) - Accounts Payable: 80,418,000.00 (increase,31.87%) - Other Current Liabilities: 19,216,000.00 (increase,47.9%) - Current Liabilities: 610,797,000.00 (increase,14.7%) - Other Noncurrent Liabilities: 7,992,000.00 (decrease,0.95%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 621,559,000.00 (increase,19.79%) - Accumulated Other Comprehensive Income: -1,253,000.00 (increase,23.13%) - Stockholders Equity: 1,357,749,000.00 (increase,10.53%) - Total Liabilities And Equity: 2,162,940,000.00 (increase,11.51%) - Inventory: 363,803,000.00 (increase,26.86%) - Additional Paid In Capital: 737,436,000.00 (increase,3.7%) - Operating Income: 190,052,000.00 (increase,158.86%) - Income Tax Expense: 5,212,000.00 (increase,156.45%) - Comprehensive Income: 185,868,000.00 (increase,124.46%) - Shares Outstanding Basic: 71,555,000.00 (increase,0.62%) - Shares Outstanding Diluted: 78,166,000.00 (increase,0.84%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 127,313,000.00 (increase,153.13%) - Change In Accrued Taxes: 5,380,000.00 (increase,84.06%) - Cash From Operations: 242,095,000.00 (increase,48.65%) - Capital Expenditures: 9,534,000.00 (increase,105.25%) - Cash From Investing: -12,930,000.00 (decrease,342.81%) - Cash From Financing: 25,976,000.00 (increase,40.27%) - Net Income: 185,646,000.00 (increase,123.78%) - Current Ratio: 3.19 (decrease,2.16%) - Return On Assets: 0.09 (increase,100.67%) - Return On Equity: 0.14 (increase,102.45%) - Free Cash Flow: 232,561,000.00 (increase,46.99%) - Operating Cash Flow Ratio: 0.40 (increase,29.6%) - Net Working Capital: 1,338,392,000.00 (increase,11.13%) - Equity Ratio: 0.63 (decrease,0.88%) - Cash Ratio: 1.35 (decrease,3.84%) - Book Value Per Share: 18.97 (increase,9.85%) - Capital Expenditure Ratio: 0.04 (increase,38.08%) - Net Cash Flow: 229,165,000.00 (increase,43.28%) - Operating Income To Assets: 0.09 (increase,132.13%) - Cash Flow Per Share: 3.38 (increase,47.73%) - Total Cash Flow: 229,165,000.00 (increase,43.28%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 746,567,000.00 - Accounts Receivable: 209,062,000.00 - Current Assets: 1,736,825,000.00 - P P E Net: 76,319,000.00 - Other Noncurrent Assets: 19,885,000.00 - Total Assets: 1,939,598,000.00 - Accounts Payable: 60,984,000.00 - Other Current Liabilities: 12,993,000.00 - Current Liabilities: 532,513,000.00 - Other Noncurrent Liabilities: 8,069,000.00 - Common Stock: 7,000.00 - Retained Earnings: 518,874,000.00 - Accumulated Other Comprehensive Income: -1,630,000.00 - Stockholders Equity: 1,228,374,000.00 - Total Liabilities And Equity: 1,939,598,000.00 - Inventory: 286,786,000.00 - Additional Paid In Capital: 711,123,000.00 - Operating Income: 73,418,000.00 - Income Tax Expense: -9,233,000.00 - Comprehensive Income: 82,806,000.00 - Shares Outstanding Basic: 71,114,000.00 - Shares Outstanding Diluted: 77,516,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 50,296,000.00 - Change In Accrued Taxes: 2,923,000.00 - Cash From Operations: 162,862,000.00 - Capital Expenditures: 4,645,000.00 - Cash From Investing: -2,920,000.00 - Cash From Financing: 18,518,000.00 - Net Income: 82,961,000.00 - Current Ratio: 3.26 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 158,217,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 1,204,312,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.40 - Book Value Per Share: 17.27 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 159,942,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.29 - Total Cash Flow: 159,942,000.00
ANET_2019-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 524,687,000.00 (decrease,26.22%) - Accounts Receivable: 322,053,000.00 (increase,23.43%) - Current Assets: 2,436,046,000.00 (decrease,7.04%) - P P E Net: 75,397,000.00 (increase,2.25%) - Other Noncurrent Assets: 20,199,000.00 (increase,0.9%) - Total Assets: 2,798,238,000.00 (decrease,1.2%) - Accounts Payable: 85,097,000.00 (increase,60.01%) - Other Current Liabilities: 32,727,000.00 (increase,67.46%) - Current Liabilities: 539,782,000.00 (decrease,34.71%) - Other Noncurrent Liabilities: 23,065,000.00 (increase,4.29%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 1,020,481,000.00 (increase,19.78%) - Accumulated Other Comprehensive Income: -4,442,000.00 (increase,2.4%) - Stockholders Equity: 1,945,876,000.00 (increase,13.13%) - Total Liabilities And Equity: 2,798,238,000.00 (decrease,1.2%) - Inventory: 216,313,000.00 (decrease,11.87%) - Additional Paid In Capital: 929,829,000.00 (increase,6.56%) - Operating Income: 79,705,000.00 (increase,178.87%) - Income Tax Expense: -67,482,000.00 (increase,23.62%) - Comprehensive Income: 155,289,000.00 (increase,1263.74%) - Shares Outstanding Basic: 74,506,000.00 (increase,0.34%) - Shares Outstanding Diluted: 80,844,000.00 (increase,8.88%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -98,284,000.00 (decrease,61.76%) - Change In Accrued Taxes: 10,311,000.00 (increase,54.98%) - Cash From Operations: 207,300,000.00 (decrease,36.44%) - Capital Expenditures: 17,613,000.00 (increase,34.75%) - Cash From Investing: -583,452,000.00 (decrease,17.4%) - Cash From Financing: 41,336,000.00 (increase,76.45%) - Net Income: 157,793,000.00 (increase,1570.44%) - Current Ratio: 4.51 (increase,42.38%) - Return On Assets: 0.06 (increase,1588.24%) - Return On Equity: 0.08 (increase,1399.73%) - Free Cash Flow: 189,687,000.00 (decrease,39.41%) - Operating Cash Flow Ratio: 0.38 (decrease,2.64%) - Net Working Capital: 1,896,264,000.00 (increase,5.71%) - Equity Ratio: 0.70 (increase,14.5%) - Cash Ratio: 0.97 (increase,13.0%) - Book Value Per Share: 26.12 (increase,12.75%) - Capital Expenditure Ratio: 0.08 (increase,111.99%) - Net Cash Flow: -376,152,000.00 (decrease,120.17%) - Operating Income To Assets: 0.03 (increase,179.82%) - Cash Flow Per Share: 2.78 (decrease,36.65%) - Total Cash Flow: -376,152,000.00 (decrease,120.17%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 711,157,000.00 (decrease,19.75%) - Accounts Receivable: 260,917,000.00 (increase,25.84%) - Current Assets: 2,620,562,000.00 (increase,10.15%) - P P E Net: 73,736,000.00 (decrease,0.12%) - Other Noncurrent Assets: 20,019,000.00 (decrease,12.5%) - Total Assets: 2,832,114,000.00 (increase,9.77%) - Accounts Payable: 53,182,000.00 (decrease,24.49%) - Other Current Liabilities: 19,543,000.00 (decrease,27.47%) - Current Liabilities: 826,763,000.00 (increase,80.6%) - Other Noncurrent Liabilities: 22,116,000.00 (increase,3.62%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 851,957,000.00 (decrease,15.42%) - Accumulated Other Comprehensive Income: -4,551,000.00 (decrease,25.51%) - Stockholders Equity: 1,719,973,000.00 (decrease,6.78%) - Total Liabilities And Equity: 2,832,114,000.00 (increase,9.77%) - Inventory: 245,439,000.00 (decrease,8.46%) - Additional Paid In Capital: 872,559,000.00 (increase,3.7%) - Operating Income: -101,065,000.00 (decrease,172.85%) - Income Tax Expense: -88,347,000.00 (decrease,5273.91%) - Comprehensive Income: -13,344,000.00 (decrease,109.34%) - Shares Outstanding Basic: 74,250,000.00 (increase,0.35%) - Shares Outstanding Diluted: 74,250,000.00 (decrease,8.02%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -60,759,000.00 (decrease,59.61%) - Change In Accrued Taxes: 6,653,000.00 (increase,91.29%) - Cash From Operations: 326,125,000.00 (increase,66.78%) - Capital Expenditures: 13,071,000.00 (increase,106.3%) - Cash From Investing: -496,972,000.00 (decrease,170.29%) - Cash From Financing: 23,426,000.00 (increase,53.03%) - Net Income: -10,731,000.00 (decrease,107.42%) - Current Ratio: 3.17 (decrease,39.01%) - Return On Assets: -0.00 (decrease,106.76%) - Return On Equity: -0.01 (decrease,107.96%) - Free Cash Flow: 313,054,000.00 (increase,65.46%) - Operating Cash Flow Ratio: 0.39 (decrease,7.65%) - Net Working Capital: 1,793,799,000.00 (decrease,6.64%) - Equity Ratio: 0.61 (decrease,15.08%) - Cash Ratio: 0.86 (decrease,55.56%) - Book Value Per Share: 23.16 (decrease,7.1%) - Capital Expenditure Ratio: 0.04 (increase,23.69%) - Net Cash Flow: -170,847,000.00 (decrease,1563.11%) - Operating Income To Assets: -0.04 (decrease,166.36%) - Cash Flow Per Share: 4.39 (increase,66.21%) - Total Cash Flow: -170,847,000.00 (decrease,1563.11%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 886,160,000.00 - Accounts Receivable: 207,339,000.00 - Current Assets: 2,379,174,000.00 - P P E Net: 73,825,000.00 - Other Noncurrent Assets: 22,879,000.00 - Total Assets: 2,580,034,000.00 - Accounts Payable: 70,431,000.00 - Other Current Liabilities: 26,943,000.00 - Current Liabilities: 457,779,000.00 - Other Noncurrent Liabilities: 21,343,000.00 - Common Stock: 8,000.00 - Retained Earnings: 1,007,226,000.00 - Accumulated Other Comprehensive Income: -3,626,000.00 - Stockholders Equity: 1,845,039,000.00 - Total Liabilities And Equity: 2,580,034,000.00 - Inventory: 268,131,000.00 - Additional Paid In Capital: 841,431,000.00 - Operating Income: 138,738,000.00 - Income Tax Expense: -1,644,000.00 - Comprehensive Income: 142,850,000.00 - Shares Outstanding Basic: 73,994,000.00 - Shares Outstanding Diluted: 80,721,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -38,067,000.00 - Change In Accrued Taxes: 3,478,000.00 - Cash From Operations: 195,541,000.00 - Capital Expenditures: 6,336,000.00 - Cash From Investing: -183,864,000.00 - Cash From Financing: 15,308,000.00 - Net Income: 144,538,000.00 - Current Ratio: 5.20 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: 189,205,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 1,921,395,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.94 - Book Value Per Share: 24.93 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 11,677,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.64 - Total Cash Flow: 11,677,000.00
ANET_2020-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,095,265,000.00 (increase,15.97%) - Accounts Receivable: 447,252,000.00 (increase,30.36%) - Current Assets: 3,240,420,000.00 (increase,7.0%) - P P E Net: 40,188,000.00 (decrease,2.04%) - Goodwill: 54,855,000.00 (increase,2.18%) - Other Noncurrent Assets: 29,360,000.00 (increase,8.32%) - Total Assets: 3,619,825,000.00 (increase,5.19%) - Accounts Payable: 78,600,000.00 (decrease,8.75%) - Other Current Liabilities: 49,275,000.00 (decrease,6.36%) - Current Liabilities: 548,189,000.00 (increase,4.41%) - Other Noncurrent Liabilities: 30,627,000.00 (increase,20.81%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 1,579,063,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: 201,000.00 (decrease,90.12%) - Stockholders Equity: 2,656,004,000.00 (increase,5.16%) - Total Liabilities And Equity: 3,619,825,000.00 (increase,5.19%) - Inventory: 239,802,000.00 (decrease,23.67%) - Additional Paid In Capital: 1,076,732,000.00 (increase,3.66%) - Operating Income: 629,785,000.00 (increase,56.98%) - Income Tax Expense: 75,923,000.00 (increase,104.96%) - Comprehensive Income: 603,370,000.00 (increase,52.25%) - Shares Outstanding Basic: 76,301,000.00 (increase,0.08%) - Shares Outstanding Diluted: 81,104,000.00 (decrease,0.21%) - E P S Basic: 7.85 (increase,53.32%) - E P S Diluted: 7.38 (increase,53.75%) - Change In Inventories: -24,951,000.00 (decrease,150.28%) - Change In Accrued Taxes: 29,808,000.00 (increase,107.01%) - Cash From Operations: 635,873,000.00 (increase,73.51%) - Capital Expenditures: 13,319,000.00 (increase,54.17%) - Cash From Investing: -20,043,000.00 (decrease,263.76%) - Cash From Financing: -169,509,000.00 (decrease,154.65%) - Net Income: 599,175,000.00 (increase,53.52%) - Current Ratio: 5.91 (increase,2.47%) - Return On Assets: 0.17 (increase,45.95%) - Return On Equity: 0.23 (increase,45.98%) - Free Cash Flow: 622,554,000.00 (increase,73.98%) - Operating Cash Flow Ratio: 1.16 (increase,66.18%) - Net Working Capital: 2,692,231,000.00 (increase,7.54%) - Equity Ratio: 0.73 (decrease,0.02%) - Cash Ratio: 2.00 (increase,11.07%) - Book Value Per Share: 34.81 (increase,5.08%) - Capital Expenditure Ratio: 0.02 (decrease,11.14%) - Net Cash Flow: 615,830,000.00 (increase,70.61%) - Goodwill To Assets: 0.02 (decrease,2.86%) - Operating Income To Assets: 0.17 (increase,49.24%) - Cash Flow Per Share: 8.33 (increase,73.37%) - Total Cash Flow: 615,830,000.00 (increase,70.61%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 944,414,000.00 - Accounts Receivable: 343,080,000.00 - Current Assets: 3,028,518,000.00 - P P E Net: 41,023,000.00 - Goodwill: 53,684,000.00 - Other Noncurrent Assets: 27,106,000.00 - Total Assets: 3,441,292,000.00 - Accounts Payable: 86,134,000.00 - Other Current Liabilities: 52,622,000.00 - Current Liabilities: 525,020,000.00 - Other Noncurrent Liabilities: 25,351,000.00 - Common Stock: 8,000.00 - Retained Earnings: 1,484,777,000.00 - Accumulated Other Comprehensive Income: 2,035,000.00 - Stockholders Equity: 2,525,560,000.00 - Total Liabilities And Equity: 3,441,292,000.00 - Inventory: 314,177,000.00 - Additional Paid In Capital: 1,038,740,000.00 - Operating Income: 401,179,000.00 - Income Tax Expense: 37,043,000.00 - Comprehensive Income: 396,309,000.00 - Shares Outstanding Basic: 76,238,000.00 - Shares Outstanding Diluted: 81,271,000.00 - E P S Basic: 5.12 - E P S Diluted: 4.80 - Change In Inventories: 49,620,000.00 - Change In Accrued Taxes: 14,399,000.00 - Cash From Operations: 366,476,000.00 - Capital Expenditures: 8,639,000.00 - Cash From Investing: -5,510,000.00 - Cash From Financing: -66,566,000.00 - Net Income: 390,280,000.00 - Current Ratio: 5.77 - Return On Assets: 0.11 - Return On Equity: 0.15 - Free Cash Flow: 357,837,000.00 - Operating Cash Flow Ratio: 0.70 - Net Working Capital: 2,503,498,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.80 - Book Value Per Share: 33.13 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 360,966,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.12 - Cash Flow Per Share: 4.81 - Total Cash Flow: 360,966,000.00
ANET_2021-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 970,349,000.00 (increase,21.27%) - Accounts Receivable: 300,217,000.00 (decrease,21.66%) - Current Assets: 3,653,867,000.00 (increase,2.15%) - P P E Net: 32,670,000.00 (decrease,7.35%) - Goodwill: 84,968,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,807,000.00 (decrease,10.54%) - Total Assets: 4,399,372,000.00 (increase,1.47%) - Accounts Payable: 163,102,000.00 (increase,32.74%) - Other Current Liabilities: 70,043,000.00 (decrease,21.05%) - Current Liabilities: 664,783,000.00 (increase,3.84%) - Other Noncurrent Liabilities: 39,165,000.00 (increase,1.26%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 1,844,656,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -934,000.00 (decrease,111.94%) - Stockholders Equity: 3,083,877,000.00 (increase,1.56%) - Total Liabilities And Equity: 4,399,372,000.00 (increase,1.47%) - Inventory: 438,102,000.00 (increase,33.98%) - Additional Paid In Capital: 1,240,147,000.00 (increase,4.65%) - Operating Income: 505,046,000.00 (increase,59.5%) - Income Tax Expense: 87,084,000.00 (increase,61.75%) - Comprehensive Income: 450,522,000.00 (increase,54.87%) - Shares Outstanding Basic: 76,024,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 79,519,000.00 (decrease,0.13%) - E P S Basic: 5.94 (increase,59.68%) - E P S Diluted: 5.68 (increase,59.55%) - Change In Inventories: 193,996,000.00 (increase,134.04%) - Change In Accrued Taxes: -1,667,000.00 (decrease,109.91%) - Cash From Operations: 548,190,000.00 (increase,64.59%) - Capital Expenditures: 7,701,000.00 (increase,48.73%) - Cash From Investing: -330,476,000.00 (increase,23.64%) - Cash From Financing: -358,401,000.00 (decrease,70.94%) - Net Income: 451,599,000.00 (increase,59.45%) - Current Ratio: 5.50 (decrease,1.63%) - Return On Assets: 0.10 (increase,57.15%) - Return On Equity: 0.15 (increase,57.0%) - Free Cash Flow: 540,489,000.00 (increase,64.84%) - Operating Cash Flow Ratio: 0.82 (increase,58.5%) - Net Working Capital: 2,989,084,000.00 (increase,1.78%) - Equity Ratio: 0.70 (increase,0.09%) - Cash Ratio: 1.46 (increase,16.78%) - Book Value Per Share: 40.56 (increase,1.58%) - Capital Expenditure Ratio: 0.01 (decrease,9.64%) - Net Cash Flow: 217,714,000.00 (increase,318.38%) - Goodwill To Assets: 0.02 (decrease,1.44%) - Operating Income To Assets: 0.11 (increase,57.19%) - Cash Flow Per Share: 7.21 (increase,64.62%) - Total Cash Flow: 217,714,000.00 (increase,318.38%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 800,182,000.00 (increase,5.1%) - Accounts Receivable: 383,225,000.00 (increase,8.82%) - Current Assets: 3,576,878,000.00 (increase,7.19%) - P P E Net: 35,263,000.00 (decrease,6.73%) - Goodwill: 84,968,000.00 (increase,0.22%) - Other Noncurrent Assets: 25,493,000.00 (decrease,5.68%) - Total Assets: 4,335,851,000.00 (increase,5.45%) - Accounts Payable: 122,872,000.00 (increase,44.87%) - Other Current Liabilities: 88,714,000.00 (increase,59.63%) - Current Liabilities: 640,181,000.00 (increase,11.72%) - Other Noncurrent Liabilities: 38,679,000.00 (increase,1.52%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 1,843,559,000.00 (increase,8.52%) - Accumulated Other Comprehensive Income: 7,823,000.00 (increase,844.81%) - Stockholders Equity: 3,036,483,000.00 (increase,6.59%) - Total Liabilities And Equity: 4,335,851,000.00 (increase,5.45%) - Inventory: 326,997,000.00 (increase,24.9%) - Additional Paid In Capital: 1,185,093,000.00 (increase,3.12%) - Operating Income: 316,651,000.00 (increase,111.58%) - Income Tax Expense: 53,840,000.00 (increase,130.2%) - Comprehensive Income: 290,904,000.00 (increase,109.11%) - Shares Outstanding Basic: 76,036,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 79,620,000.00 (decrease,0.4%) - E P S Basic: 3.72 (increase,104.4%) - E P S Diluted: 3.56 (increase,105.78%) - Change In Inventories: 82,891,000.00 (increase,368.55%) - Change In Accrued Taxes: 16,820,000.00 (increase,322.4%) - Cash From Operations: 333,063,000.00 (increase,70.94%) - Capital Expenditures: 5,178,000.00 (increase,66.66%) - Cash From Investing: -432,759,000.00 (decrease,31.35%) - Cash From Financing: -209,667,000.00 (increase,1.36%) - Net Income: 283,224,000.00 (increase,104.6%) - Current Ratio: 5.59 (decrease,4.06%) - Return On Assets: 0.07 (increase,94.03%) - Return On Equity: 0.09 (increase,91.95%) - Free Cash Flow: 327,885,000.00 (increase,71.01%) - Operating Cash Flow Ratio: 0.52 (increase,53.0%) - Net Working Capital: 2,936,697,000.00 (increase,6.25%) - Equity Ratio: 0.70 (increase,1.08%) - Cash Ratio: 1.25 (decrease,5.93%) - Book Value Per Share: 39.93 (increase,6.91%) - Capital Expenditure Ratio: 0.02 (decrease,2.5%) - Net Cash Flow: -99,696,000.00 (increase,25.95%) - Goodwill To Assets: 0.02 (decrease,4.96%) - Operating Income To Assets: 0.07 (increase,100.65%) - Cash Flow Per Share: 4.38 (increase,71.45%) - Total Cash Flow: -99,696,000.00 (increase,25.95%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 761,333,000.00 - Accounts Receivable: 352,159,000.00 - Current Assets: 3,336,899,000.00 - P P E Net: 37,806,000.00 - Goodwill: 84,781,000.00 - Other Noncurrent Assets: 27,027,000.00 - Total Assets: 4,111,845,000.00 - Accounts Payable: 84,815,000.00 - Other Current Liabilities: 55,574,000.00 - Current Liabilities: 573,007,000.00 - Other Noncurrent Liabilities: 38,099,000.00 - Common Stock: 8,000.00 - Retained Earnings: 1,698,766,000.00 - Accumulated Other Comprehensive Income: 828,000.00 - Stockholders Equity: 2,848,826,000.00 - Total Liabilities And Equity: 4,111,845,000.00 - Inventory: 261,798,000.00 - Additional Paid In Capital: 1,149,224,000.00 - Operating Income: 149,662,000.00 - Income Tax Expense: 23,388,000.00 - Comprehensive Income: 139,116,000.00 - Shares Outstanding Basic: 76,264,000.00 - Shares Outstanding Diluted: 79,939,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.73 - Change In Inventories: 17,691,000.00 - Change In Accrued Taxes: 3,982,000.00 - Cash From Operations: 194,847,000.00 - Capital Expenditures: 3,107,000.00 - Cash From Investing: -329,478,000.00 - Cash From Financing: -212,553,000.00 - Net Income: 138,431,000.00 - Current Ratio: 5.82 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 191,740,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 2,763,892,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.33 - Book Value Per Share: 37.35 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -134,631,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.55 - Total Cash Flow: -134,631,000.00
ANET_2022-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 630,982,000.00 (decrease,29.4%) - Accounts Receivable: 395,590,000.00 (increase,8.61%) - Current Assets: 4,523,958,000.00 (increase,4.52%) - P P E Net: 75,373,000.00 (increase,132.91%) - Goodwill: 188,397,000.00 (increase,0.06%) - Other Noncurrent Assets: 32,524,000.00 (decrease,2.72%) - Total Assets: 5,437,350,000.00 (increase,4.4%) - Accounts Payable: 135,252,000.00 (decrease,6.82%) - Other Current Liabilities: 72,356,000.00 (increase,4.23%) - Current Liabilities: 893,387,000.00 (increase,3.89%) - Other Noncurrent Liabilities: 51,165,000.00 (increase,7.7%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 2,393,661,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -2,004,000.00 (decrease,75.94%) - Stockholders Equity: 3,865,260,000.00 (increase,4.53%) - Total Liabilities And Equity: 5,437,350,000.00 (increase,4.4%) - Inventory: 575,665,000.00 (increase,5.98%) - Additional Paid In Capital: 1,473,595,000.00 (increase,5.6%) - Operating Income: 658,951,000.00 (increase,54.81%) - Income Tax Expense: 62,032,000.00 (increase,19.99%) - Comprehensive Income: 599,317,000.00 (increase,59.44%) - Shares Outstanding Basic: 76,544,000.00 (increase,0.21%) - Shares Outstanding Diluted: 79,744,000.00 (increase,0.08%) - E P S Basic: 7.86 (increase,59.11%) - E P S Diluted: 7.54 (increase,59.41%) - Change In Inventories: 95,997,000.00 (increase,51.1%) - Change In Accrued Taxes: -3,565,000.00 (increase,61.01%) - Cash From Operations: 790,620,000.00 (increase,52.62%) - Capital Expenditures: 55,455,000.00 (increase,479.65%) - Cash From Investing: -861,363,000.00 (decrease,97.52%) - Cash From Financing: -189,980,000.00 (decrease,135.05%) - Net Income: 601,559,000.00 (increase,59.46%) - Current Ratio: 5.06 (increase,0.6%) - Return On Assets: 0.11 (increase,52.74%) - Return On Equity: 0.16 (increase,52.55%) - Free Cash Flow: 735,165,000.00 (increase,44.58%) - Operating Cash Flow Ratio: 0.88 (increase,46.9%) - Net Working Capital: 3,630,571,000.00 (increase,4.67%) - Equity Ratio: 0.71 (increase,0.12%) - Cash Ratio: 0.71 (decrease,32.04%) - Book Value Per Share: 50.50 (increase,4.31%) - Capital Expenditure Ratio: 0.07 (increase,279.81%) - Net Cash Flow: -70,743,000.00 (decrease,186.32%) - Goodwill To Assets: 0.03 (decrease,4.15%) - Operating Income To Assets: 0.12 (increase,48.29%) - Cash Flow Per Share: 10.33 (increase,52.3%) - Total Cash Flow: -70,743,000.00 (decrease,186.32%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 893,688,000.00 (increase,5.97%) - Accounts Receivable: 364,214,000.00 (decrease,4.27%) - Current Assets: 4,328,395,000.00 (increase,8.13%) - P P E Net: 32,362,000.00 (decrease,0.31%) - Goodwill: 188,277,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,433,000.00 (increase,0.73%) - Total Assets: 5,208,280,000.00 (increase,6.43%) - Accounts Payable: 145,159,000.00 (increase,6.04%) - Other Current Liabilities: 69,419,000.00 (increase,0.05%) - Current Liabilities: 859,935,000.00 (increase,9.33%) - Other Noncurrent Liabilities: 47,508,000.00 (increase,6.47%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 2,303,513,000.00 (increase,9.35%) - Accumulated Other Comprehensive Income: -1,139,000.00 (decrease,31.83%) - Stockholders Equity: 3,697,841,000.00 (increase,7.14%) - Total Liabilities And Equity: 5,208,280,000.00 (increase,6.43%) - Inventory: 543,199,000.00 (increase,12.42%) - Additional Paid In Capital: 1,395,459,000.00 (increase,3.71%) - Operating Income: 425,657,000.00 (increase,106.34%) - Income Tax Expense: 51,697,000.00 (increase,87.98%) - Comprehensive Income: 375,877,000.00 (increase,109.68%) - Shares Outstanding Basic: 76,384,000.00 (increase,0.1%) - Shares Outstanding Diluted: 79,677,000.00 (increase,0.07%) - E P S Basic: 4.94 (increase,109.32%) - E P S Diluted: 4.73 (increase,108.37%) - Change In Inventories: 63,531,000.00 (increase,1715.17%) - Change In Accrued Taxes: -9,144,000.00 (increase,12.38%) - Cash From Operations: 518,041,000.00 (increase,103.41%) - Capital Expenditures: 9,567,000.00 (increase,87.74%) - Cash From Investing: -436,082,000.00 (decrease,100.08%) - Cash From Financing: -80,824,000.00 (increase,5.77%) - Net Income: 377,254,000.00 (increase,109.16%) - Current Ratio: 5.03 (decrease,1.1%) - Return On Assets: 0.07 (increase,96.53%) - Return On Equity: 0.10 (increase,95.22%) - Free Cash Flow: 508,474,000.00 (increase,103.73%) - Operating Cash Flow Ratio: 0.60 (increase,86.05%) - Net Working Capital: 3,468,460,000.00 (increase,7.84%) - Equity Ratio: 0.71 (increase,0.67%) - Cash Ratio: 1.04 (decrease,3.07%) - Book Value Per Share: 48.41 (increase,7.03%) - Capital Expenditure Ratio: 0.02 (decrease,7.71%) - Net Cash Flow: 81,959,000.00 (increase,123.16%) - Goodwill To Assets: 0.04 (decrease,6.04%) - Operating Income To Assets: 0.08 (increase,93.88%) - Cash Flow Per Share: 6.78 (increase,103.2%) - Total Cash Flow: 81,959,000.00 (increase,123.16%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 843,336,000.00 - Accounts Receivable: 380,466,000.00 - Current Assets: 4,002,895,000.00 - P P E Net: 32,462,000.00 - Goodwill: 188,277,000.00 - Other Noncurrent Assets: 33,190,000.00 - Total Assets: 4,893,730,000.00 - Accounts Payable: 136,885,000.00 - Other Current Liabilities: 69,382,000.00 - Current Liabilities: 786,532,000.00 - Other Noncurrent Liabilities: 44,620,000.00 - Common Stock: 8,000.00 - Retained Earnings: 2,106,625,000.00 - Accumulated Other Comprehensive Income: -864,000.00 - Stockholders Equity: 3,451,338,000.00 - Total Liabilities And Equity: 4,893,730,000.00 - Inventory: 483,168,000.00 - Additional Paid In Capital: 1,345,569,000.00 - Operating Income: 206,292,000.00 - Income Tax Expense: 27,501,000.00 - Comprehensive Income: 179,264,000.00 - Shares Outstanding Basic: 76,306,000.00 - Shares Outstanding Diluted: 79,623,000.00 - E P S Basic: 2.36 - E P S Diluted: 2.27 - Change In Inventories: 3,500,000.00 - Change In Accrued Taxes: -10,436,000.00 - Cash From Operations: 254,675,000.00 - Capital Expenditures: 5,096,000.00 - Cash From Investing: -217,949,000.00 - Cash From Financing: -85,770,000.00 - Net Income: 180,366,000.00 - Current Ratio: 5.09 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 249,579,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 3,216,363,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.07 - Book Value Per Share: 45.23 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 36,726,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.34 - Total Cash Flow: 36,726,000.00
ANET_2023-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 716,253,000.00 (increase,45.21%) - Accounts Receivable: 651,512,000.00 (increase,11.22%) - Current Assets: 5,031,678,000.00 (increase,6.4%) - P P E Net: 96,449,000.00 (increase,5.04%) - Goodwill: 271,018,000.00 (decrease,0.91%) - Other Noncurrent Assets: 59,655,000.00 (increase,27.99%) - Total Assets: 6,162,010,000.00 (increase,5.79%) - Accounts Payable: 278,469,000.00 (increase,1.23%) - Other Current Liabilities: 128,645,000.00 (increase,35.65%) - Current Liabilities: 1,254,912,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 58,791,000.00 (decrease,2.56%) - Common Stock: 31,000.00 (increase,3.33%) - Retained Earnings: 2,714,711,000.00 (increase,12.72%) - Accumulated Other Comprehensive Income: -47,129,000.00 (decrease,14.06%) - Stockholders Equity: 4,385,218,000.00 (increase,9.47%) - Total Liabilities And Equity: 6,162,010,000.00 (increase,5.79%) - Inventory: 1,100,550,000.00 (increase,29.05%) - Additional Paid In Capital: 1,717,605,000.00 (increase,4.81%) - Operating Income: 1,058,187,000.00 (increase,65.12%) - Income Tax Expense: 170,594,000.00 (increase,69.87%) - Comprehensive Income: 886,528,000.00 (increase,64.68%) - Shares Outstanding Basic: 306,576,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 316,745,000.00 (decrease,0.41%) - E P S Basic: 3.02 (increase,62.37%) - E P S Diluted: 2.92 (increase,62.22%) - Change In Inventories: 449,792,000.00 (increase,122.61%) - Change In Accrued Taxes: 41,074,000.00 (increase,280.6%) - Cash From Operations: 452,340,000.00 (increase,42.14%) - Capital Expenditures: 34,184,000.00 (increase,43.97%) - Cash From Investing: 299,152,000.00 (increase,72.96%) - Cash From Financing: -649,939,000.00 (decrease,5.56%) - Net Income: 925,357,000.00 (increase,61.96%) - Current Ratio: 4.01 (increase,8.36%) - Return On Assets: 0.15 (increase,53.09%) - Return On Equity: 0.21 (increase,47.94%) - Free Cash Flow: 418,156,000.00 (increase,41.99%) - Operating Cash Flow Ratio: 0.36 (increase,44.76%) - Net Working Capital: 3,776,766,000.00 (increase,9.43%) - Equity Ratio: 0.71 (increase,3.48%) - Cash Ratio: 0.57 (increase,47.89%) - Book Value Per Share: 14.30 (increase,9.77%) - Capital Expenditure Ratio: 0.08 (increase,1.29%) - Net Cash Flow: 751,492,000.00 (increase,52.99%) - Goodwill To Assets: 0.04 (decrease,6.33%) - Operating Income To Assets: 0.17 (increase,56.08%) - Cash Flow Per Share: 1.48 (increase,42.52%) - Total Cash Flow: 751,492,000.00 (increase,52.99%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 493,246,000.00 (decrease,22.33%) - Accounts Receivable: 585,786,000.00 (decrease,9.69%) - Current Assets: 4,729,195,000.00 (decrease,7.36%) - P P E Net: 91,823,000.00 (increase,5.07%) - Goodwill: 273,494,000.00 (increase,26.08%) - Other Noncurrent Assets: 46,610,000.00 (increase,11.46%) - Total Assets: 5,824,545,000.00 (decrease,4.64%) - Accounts Payable: 275,093,000.00 (increase,34.4%) - Other Current Liabilities: 94,837,000.00 (decrease,49.78%) - Current Liabilities: 1,278,026,000.00 (decrease,6.65%) - Other Noncurrent Liabilities: 60,337,000.00 (increase,4.62%) - Common Stock: 30,000.00 (decrease,3.23%) - Retained Earnings: 2,408,294,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -41,319,000.00 (decrease,35.47%) - Stockholders Equity: 4,005,792,000.00 (decrease,3.55%) - Total Liabilities And Equity: 5,824,545,000.00 (decrease,4.64%) - Inventory: 852,810,000.00 (increase,22.84%) - Additional Paid In Capital: 1,638,787,000.00 (increase,3.02%) - Operating Income: 640,840,000.00 (increase,130.53%) - Income Tax Expense: 100,429,000.00 (increase,169.91%) - Comprehensive Income: 538,339,000.00 (increase,115.29%) - Shares Outstanding Basic: 307,399,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 318,040,000.00 (decrease,0.5%) - E P S Basic: 1.86 (increase,111.36%) - E P S Diluted: 1.80 (increase,111.76%) - Change In Inventories: 202,052,000.00 (increase,364.16%) - Change In Accrued Taxes: 10,792,000.00 (decrease,89.91%) - Cash From Operations: 318,235,000.00 (increase,46.56%) - Capital Expenditures: 23,744,000.00 (increase,59.61%) - Cash From Investing: 172,959,000.00 (increase,338.19%) - Cash From Financing: -615,699,000.00 (decrease,374.31%) - Net Income: 571,358,000.00 (increase,109.86%) - Current Ratio: 3.70 (decrease,0.77%) - Return On Assets: 0.10 (increase,120.08%) - Return On Equity: 0.14 (increase,117.58%) - Free Cash Flow: 294,491,000.00 (increase,45.6%) - Operating Cash Flow Ratio: 0.25 (increase,56.99%) - Net Working Capital: 3,451,169,000.00 (decrease,7.63%) - Equity Ratio: 0.69 (increase,1.15%) - Cash Ratio: 0.39 (decrease,16.8%) - Book Value Per Share: 13.03 (decrease,3.35%) - Capital Expenditure Ratio: 0.07 (increase,8.91%) - Net Cash Flow: 491,194,000.00 (increase,239.87%) - Goodwill To Assets: 0.05 (increase,32.22%) - Operating Income To Assets: 0.11 (increase,141.75%) - Cash Flow Per Share: 1.04 (increase,46.87%) - Total Cash Flow: 491,194,000.00 (increase,239.87%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 635,025,000.00 - Accounts Receivable: 648,606,000.00 - Current Assets: 5,105,174,000.00 - P P E Net: 87,391,000.00 - Goodwill: 216,915,000.00 - Other Noncurrent Assets: 41,819,000.00 - Total Assets: 6,108,186,000.00 - Accounts Payable: 204,675,000.00 - Other Current Liabilities: 188,831,000.00 - Current Liabilities: 1,369,005,000.00 - Other Noncurrent Liabilities: 57,672,000.00 - Common Stock: 31,000.00 - Retained Earnings: 2,592,854,000.00 - Accumulated Other Comprehensive Income: -30,501,000.00 - Stockholders Equity: 4,153,177,000.00 - Total Liabilities And Equity: 6,108,186,000.00 - Inventory: 694,217,000.00 - Additional Paid In Capital: 1,590,793,000.00 - Operating Income: 277,987,000.00 - Income Tax Expense: 37,208,000.00 - Comprehensive Income: 250,058,000.00 - Shares Outstanding Basic: 308,045,000.00 - Shares Outstanding Diluted: 319,652,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.85 - Change In Inventories: 43,531,000.00 - Change In Accrued Taxes: 106,992,000.00 - Cash From Operations: 217,138,000.00 - Capital Expenditures: 14,876,000.00 - Cash From Investing: -72,615,000.00 - Cash From Financing: -129,809,000.00 - Net Income: 272,259,000.00 - Current Ratio: 3.73 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 202,262,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 3,736,169,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.46 - Book Value Per Share: 13.48 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 144,523,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.70 - Total Cash Flow: 144,523,000.00
ANET_2024-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,748,818,000.00 (increase,38.59%) - Accounts Receivable: 833,374,000.00 (increase,6.88%) - Current Assets: 7,654,998,000.00 (increase,11.73%) - P P E Net: 102,592,000.00 (increase,0.87%) - Goodwill: 268,531,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,265,000.00 (increase,4.95%) - Total Assets: 9,069,035,000.00 (increase,10.79%) - Accounts Payable: 268,972,000.00 (decrease,23.57%) - Other Current Liabilities: 469,007,000.00 (increase,48.13%) - Current Liabilities: 1,846,725,000.00 (increase,11.53%) - Other Noncurrent Liabilities: 67,975,000.00 (increase,10.45%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 4,500,389,000.00 (increase,13.79%) - Accumulated Other Comprehensive Income: -23,166,000.00 (increase,8.1%) - Stockholders Equity: 6,505,555,000.00 (increase,11.06%) - Total Liabilities And Equity: 9,069,035,000.00 (increase,10.79%) - Inventory: 1,893,538,000.00 (increase,1.57%) - Additional Paid In Capital: 2,028,301,000.00 (increase,5.22%) - Operating Income: 1,617,335,000.00 (increase,59.4%) - Income Tax Expense: 253,950,000.00 (increase,64.09%) - Comprehensive Income: 1,484,427,000.00 (increase,58.41%) - Shares Outstanding Basic: 308,602,000.00 (increase,0.26%) - Shares Outstanding Diluted: 316,564,000.00 (increase,0.17%) - E P S Basic: 4.78 (increase,58.28%) - E P S Diluted: 4.66 (increase,58.5%) - Change In Inventories: 603,832,000.00 (increase,5.08%) - Cash From Operations: 1,507,550,000.00 (increase,86.45%) - Capital Expenditures: 28,424,000.00 (increase,65.14%) - Cash From Investing: -350,497,000.00 (decrease,181.18%) - Cash From Financing: -82,421,000.00 (increase,15.58%) - Net Income: 1,473,685,000.00 (increase,58.74%) - Current Ratio: 4.15 (increase,0.18%) - Return On Assets: 0.16 (increase,43.29%) - Return On Equity: 0.23 (increase,42.93%) - Free Cash Flow: 1,479,126,000.00 (increase,86.91%) - Operating Cash Flow Ratio: 0.82 (increase,67.17%) - Net Working Capital: 5,808,273,000.00 (increase,11.79%) - Equity Ratio: 0.72 (increase,0.25%) - Cash Ratio: 0.95 (increase,24.26%) - Book Value Per Share: 21.08 (increase,10.78%) - Capital Expenditure Ratio: 0.02 (decrease,11.43%) - Net Cash Flow: 1,157,053,000.00 (increase,69.18%) - Goodwill To Assets: 0.03 (decrease,9.74%) - Operating Income To Assets: 0.18 (increase,43.88%) - Cash Flow Per Share: 4.89 (increase,85.97%) - Total Cash Flow: 1,157,053,000.00 (increase,69.18%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,261,836,000.00 (increase,31.94%) - Accounts Receivable: 779,726,000.00 (decrease,9.64%) - Current Assets: 6,851,557,000.00 (increase,9.27%) - P P E Net: 101,705,000.00 (increase,4.68%) - Goodwill: 268,531,000.00 (increase,0.98%) - Other Noncurrent Assets: 31,696,000.00 (decrease,32.69%) - Total Assets: 8,186,041,000.00 (increase,8.52%) - Accounts Payable: 351,920,000.00 (increase,6.59%) - Other Current Liabilities: 316,629,000.00 (increase,36.91%) - Current Liabilities: 1,655,792,000.00 (increase,4.47%) - Other Noncurrent Liabilities: 61,546,000.00 (increase,5.41%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 3,955,062,000.00 (increase,13.22%) - Accumulated Other Comprehensive Income: -25,208,000.00 (decrease,17.22%) - Stockholders Equity: 5,857,582,000.00 (increase,9.92%) - Total Liabilities And Equity: 8,186,041,000.00 (increase,8.52%) - Inventory: 1,864,334,000.00 (increase,10.79%) - Additional Paid In Capital: 1,927,697,000.00 (increase,3.78%) - Operating Income: 1,014,640,000.00 (increase,109.39%) - Income Tax Expense: 154,767,000.00 (increase,156.87%) - Comprehensive Income: 937,058,000.00 (increase,108.76%) - Shares Outstanding Basic: 307,810,000.00 (increase,0.27%) - Shares Outstanding Diluted: 316,031,000.00 (increase,0.14%) - E P S Basic: 3.02 (increase,112.68%) - E P S Diluted: 2.94 (increase,113.04%) - Change In Inventories: 574,628,000.00 (increase,46.22%) - Cash From Operations: 808,573,000.00 (increase,115.92%) - Capital Expenditures: 17,212,000.00 (increase,205.67%) - Cash From Investing: -124,653,000.00 (decrease,473.2%) - Cash From Financing: -97,635,000.00 (decrease,42.73%) - Net Income: 928,358,000.00 (increase,112.7%) - Current Ratio: 4.14 (increase,4.59%) - Return On Assets: 0.11 (increase,95.99%) - Return On Equity: 0.16 (increase,93.51%) - Free Cash Flow: 791,361,000.00 (increase,114.55%) - Operating Cash Flow Ratio: 0.49 (increase,106.67%) - Net Working Capital: 5,195,765,000.00 (increase,10.89%) - Equity Ratio: 0.72 (increase,1.28%) - Cash Ratio: 0.76 (increase,26.3%) - Book Value Per Share: 19.03 (increase,9.62%) - Capital Expenditure Ratio: 0.02 (increase,41.57%) - Net Cash Flow: 683,920,000.00 (increase,93.89%) - Goodwill To Assets: 0.03 (decrease,6.95%) - Operating Income To Assets: 0.12 (increase,92.94%) - Cash Flow Per Share: 2.63 (increase,115.34%) - Total Cash Flow: 683,920,000.00 (increase,93.89%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 956,341,000.00 - Accounts Receivable: 862,875,000.00 - Current Assets: 6,270,533,000.00 - P P E Net: 97,157,000.00 - Goodwill: 265,924,000.00 - Other Noncurrent Assets: 47,092,000.00 - Total Assets: 7,543,066,000.00 - Accounts Payable: 330,171,000.00 - Other Current Liabilities: 231,274,000.00 - Current Liabilities: 1,584,909,000.00 - Other Noncurrent Liabilities: 58,385,000.00 - Common Stock: 31,000.00 - Retained Earnings: 3,493,181,000.00 - Accumulated Other Comprehensive Income: -21,505,000.00 - Stockholders Equity: 5,329,174,000.00 - Total Liabilities And Equity: 7,543,066,000.00 - Inventory: 1,682,703,000.00 - Additional Paid In Capital: 1,857,467,000.00 - Operating Income: 484,578,000.00 - Income Tax Expense: 60,251,000.00 - Comprehensive Income: 448,876,000.00 - Shares Outstanding Basic: 306,985,000.00 - Shares Outstanding Diluted: 315,578,000.00 - E P S Basic: 1.42 - E P S Diluted: 1.38 - Change In Inventories: 392,997,000.00 - Cash From Operations: 374,483,000.00 - Capital Expenditures: 5,631,000.00 - Cash From Investing: -21,747,000.00 - Cash From Financing: -68,403,000.00 - Net Income: 436,473,000.00 - Current Ratio: 3.96 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: 368,852,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 4,685,624,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.60 - Book Value Per Share: 17.36 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 352,736,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.22 - Total Cash Flow: 352,736,000.00
ANET_2025-01-01	📊 Financial Report for ticker/company:'ANET' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,175,139,000.00 (increase,30.72%) - Accounts Receivable: 1,130,897,000.00 (decrease,7.82%) - Current Assets: 10,877,940,000.00 (increase,10.52%) - P P E Net: 93,034,000.00 (decrease,3.37%) - Other Noncurrent Assets: 220,295,000.00 (increase,34.7%) - Total Assets: 12,846,723,000.00 (increase,10.53%) - Accounts Payable: 289,161,000.00 (decrease,2.91%) - Other Current Liabilities: 221,633,000.00 (increase,3.31%) - Current Liabilities: 2,434,374,000.00 (increase,12.6%) - Other Noncurrent Liabilities: 142,115,000.00 (increase,6.55%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 6,865,260,000.00 (increase,11.04%) - Accumulated Other Comprehensive Income: 9,588,000.00 (increase,163.67%) - Stockholders Equity: 9,245,889,000.00 (increase,9.67%) - Total Liabilities And Equity: 12,846,723,000.00 (increase,10.53%) - Inventory: 1,769,962,000.00 (decrease,4.52%) - Additional Paid In Capital: 2,371,010,000.00 (increase,4.76%) - Operating Income: 2,144,964,000.00 (increase,57.75%) - Income Tax Expense: 325,049,000.00 (increase,71.01%) - Comprehensive Income: 2,063,974,000.00 (increase,59.83%) - Shares Outstanding Basic: 313,742,000.00 (increase,0.12%) - Shares Outstanding Diluted: 320,078,000.00 (increase,0.06%) - E P S Basic: 6.54 (increase,57.21%) - E P S Diluted: 6.41 (increase,57.49%) - Change In Inventories: -175,218,000.00 (decrease,91.7%) - Cash From Operations: 2,677,272,000.00 (increase,78.15%) - Capital Expenditures: 19,580,000.00 (increase,55.95%) - Cash From Investing: -1,147,413,000.00 (decrease,48.33%) - Cash From Financing: -291,774,000.00 (decrease,23.56%) - Net Income: 2,051,058,000.00 (increase,57.4%) - Current Ratio: 4.47 (decrease,1.85%) - Return On Assets: 0.16 (increase,42.41%) - Return On Equity: 0.22 (increase,43.52%) - Free Cash Flow: 2,657,692,000.00 (increase,78.34%) - Operating Cash Flow Ratio: 1.10 (increase,58.21%) - Net Working Capital: 8,443,566,000.00 (increase,9.94%) - Equity Ratio: 0.72 (decrease,0.78%) - Cash Ratio: 1.30 (increase,16.08%) - Book Value Per Share: 29.47 (increase,9.54%) - Capital Expenditure Ratio: 0.01 (decrease,12.46%) - Net Cash Flow: 1,529,859,000.00 (increase,109.78%) - Operating Income To Assets: 0.17 (increase,42.73%) - Cash Flow Per Share: 8.53 (increase,77.94%) - Total Cash Flow: 1,529,859,000.00 (increase,109.78%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,429,031,000.00 (increase,16.1%) - Accounts Receivable: 1,226,795,000.00 (increase,12.55%) - Current Assets: 9,842,318,000.00 (increase,10.26%) - P P E Net: 96,282,000.00 (decrease,1.7%) - Other Noncurrent Assets: 163,544,000.00 (increase,9.41%) - Total Assets: 11,623,235,000.00 (increase,10.17%) - Accounts Payable: 297,832,000.00 (increase,33.37%) - Other Current Liabilities: 214,526,000.00 (decrease,26.35%) - Current Liabilities: 2,161,879,000.00 (increase,21.25%) - Other Noncurrent Liabilities: 133,379,000.00 (increase,0.82%) - Common Stock: 31,000.00 (no change,0.0%) - Retained Earnings: 6,182,479,000.00 (increase,8.67%) - Accumulated Other Comprehensive Income: -15,058,000.00 (decrease,26.23%) - Stockholders Equity: 8,430,808,000.00 (increase,7.23%) - Total Liabilities And Equity: 11,623,235,000.00 (increase,10.17%) - Inventory: 1,853,776,000.00 (decrease,8.46%) - Additional Paid In Capital: 2,263,356,000.00 (increase,3.58%) - Operating Income: 1,359,714,000.00 (increase,105.97%) - Income Tax Expense: 190,077,000.00 (increase,123.44%) - Comprehensive Income: 1,291,390,000.00 (increase,105.28%) - Shares Outstanding Basic: 313,372,000.00 (increase,0.11%) - Shares Outstanding Diluted: 319,893,000.00 (increase,0.01%) - E P S Basic: 4.16 (increase,103.92%) - E P S Diluted: 4.07 (increase,104.52%) - Change In Inventories: -91,404,000.00 (decrease,214.22%) - Cash From Operations: 1,502,816,000.00 (increase,192.49%) - Capital Expenditures: 12,555,000.00 (increase,33.63%) - Cash From Investing: -773,541,000.00 (decrease,161.64%) - Cash From Financing: -236,148,000.00 (decrease,274.54%) - Net Income: 1,303,120,000.00 (increase,104.35%) - Current Ratio: 4.55 (decrease,9.06%) - Return On Assets: 0.11 (increase,85.48%) - Return On Equity: 0.15 (increase,90.57%) - Free Cash Flow: 1,490,261,000.00 (increase,195.45%) - Operating Cash Flow Ratio: 0.70 (increase,141.24%) - Net Working Capital: 7,680,439,000.00 (increase,7.52%) - Equity Ratio: 0.73 (decrease,2.67%) - Cash Ratio: 1.12 (decrease,4.24%) - Book Value Per Share: 26.90 (increase,7.11%) - Capital Expenditure Ratio: 0.01 (decrease,54.31%) - Net Cash Flow: 729,275,000.00 (increase,234.29%) - Operating Income To Assets: 0.12 (increase,86.96%) - Cash Flow Per Share: 4.80 (increase,192.17%) - Total Cash Flow: 729,275,000.00 (increase,234.29%) --- 📊 Financial Report for ticker/company:'ANET' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,092,101,000.00 - Accounts Receivable: 1,090,041,000.00 - Current Assets: 8,926,283,000.00 - P P E Net: 97,949,000.00 - Other Noncurrent Assets: 149,477,000.00 - Total Assets: 10,550,179,000.00 - Accounts Payable: 223,305,000.00 - Other Current Liabilities: 291,259,000.00 - Current Liabilities: 1,783,064,000.00 - Other Noncurrent Liabilities: 132,293,000.00 - Common Stock: 31,000.00 - Retained Earnings: 5,689,064,000.00 - Accumulated Other Comprehensive Income: -11,929,000.00 - Stockholders Equity: 7,862,315,000.00 - Total Liabilities And Equity: 10,550,179,000.00 - Inventory: 2,025,204,000.00 - Additional Paid In Capital: 2,185,149,000.00 - Operating Income: 660,141,000.00 - Income Tax Expense: 85,069,000.00 - Comprehensive Income: 629,091,000.00 - Shares Outstanding Basic: 313,032,000.00 - Shares Outstanding Diluted: 319,865,000.00 - E P S Basic: 2.04 - E P S Diluted: 1.99 - Change In Inventories: 80,024,000.00 - Cash From Operations: 513,805,000.00 - Capital Expenditures: 9,395,000.00 - Cash From Investing: -295,650,000.00 - Cash From Financing: -63,050,000.00 - Net Income: 637,692,000.00 - Current Ratio: 5.01 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: 504,410,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 7,143,219,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.17 - Book Value Per Share: 25.12 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 218,155,000.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.64 - Total Cash Flow: 218,155,000.00
CRWD_2021-01-01	📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,059,926,000.00 (decrease,0.45%) - Accounts Receivable: 172,775,000.00 (increase,15.77%) - Current Assets: 1,340,796,000.00 (increase,1.89%) - P P E Net: 162,371,000.00 (increase,5.92%) - Goodwill: 83,132,000.00 (increase,922.41%) - Other Noncurrent Assets: 14,393,000.00 (decrease,7.44%) - Total Assets: 1,749,509,000.00 (increase,8.2%) - Accounts Payable: 7,494,000.00 (decrease,25.93%) - Other Current Liabilities: 9,785,000.00 (decrease,30.8%) - Current Liabilities: 702,039,000.00 (increase,16.37%) - Other Noncurrent Liabilities: 15,676,000.00 (increase,45.8%) - Common Stock: 111,000.00 (increase,0.91%) - Retained Earnings: -711,114,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: 615,000.00 (decrease,44.84%) - Stockholders Equity: 813,485,000.00 (increase,2.85%) - Total Liabilities And Equity: 1,749,509,000.00 (increase,8.2%) - Additional Paid In Capital: 1,523,873,000.00 (increase,3.22%) - Operating Income: -76,726,000.00 (decrease,45.96%) - Other Nonoperating Income Expense: 5,537,000.00 (increase,5.17%) - Income Tax Expense: 1,900,000.00 (increase,26.67%) - Comprehensive Income: -74,021,000.00 (decrease,51.09%) - Cash From Operations: 242,103,000.00 (increase,57.62%) - Capital Expenditures: 40,245,000.00 (increase,32.67%) - Cash From Investing: 512,728,000.00 (decrease,16.1%) - Cash From Financing: 39,606,000.00 (increase,15.02%) - Net Income: -73,627,000.00 (decrease,49.97%) - Interest Expense.1: 510,000.00 (increase,60.88%) - Current Ratio: 1.91 (decrease,12.45%) - Return On Assets: -0.04 (decrease,38.6%) - Return On Equity: -0.09 (decrease,45.81%) - Free Cash Flow: 201,858,000.00 (increase,63.76%) - Operating Cash Flow Ratio: 0.34 (increase,35.45%) - Net Working Capital: 638,757,000.00 (decrease,10.37%) - Equity Ratio: 0.46 (decrease,4.95%) - Cash Ratio: 1.51 (decrease,14.45%) - Capital Expenditure Ratio: 0.17 (decrease,15.83%) - Net Cash Flow: 754,831,000.00 (decrease,1.29%) - Goodwill To Assets: 0.05 (increase,844.94%) - Operating Income To Assets: -0.04 (decrease,34.9%) - Total Cash Flow: 754,831,000.00 (decrease,1.29%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,064,734,000.00 (increase,5.94%) - Accounts Receivable: 149,236,000.00 (increase,3.5%) - Current Assets: 1,315,981,000.00 (increase,5.41%) - P P E Net: 153,303,000.00 (increase,10.21%) - Goodwill: 8,131,000.00 (increase,6.26%) - Other Noncurrent Assets: 15,550,000.00 (decrease,9.18%) - Total Assets: 1,616,952,000.00 (increase,6.42%) - Accounts Payable: 10,118,000.00 (increase,54.99%) - Other Current Liabilities: 14,140,000.00 (increase,8.6%) - Current Liabilities: 603,292,000.00 (increase,8.58%) - Other Noncurrent Liabilities: 10,752,000.00 (increase,47.53%) - Common Stock: 110,000.00 (increase,1.85%) - Retained Earnings: -686,583,000.00 (decrease,4.55%) - Accumulated Other Comprehensive Income: 1,115,000.00 (increase,211.06%) - Stockholders Equity: 790,965,000.00 (increase,5.16%) - Total Liabilities And Equity: 1,616,952,000.00 (increase,6.42%) - Additional Paid In Capital: 1,476,323,000.00 (increase,4.72%) - Operating Income: -52,567,000.00 (decrease,132.84%) - Other Nonoperating Income Expense: 5,265,000.00 (increase,16.15%) - Income Tax Expense: 1,500,000.00 (increase,50.0%) - Comprehensive Income: -48,990,000.00 (decrease,130.7%) - Cash From Operations: 153,602,000.00 (increase,55.82%) - Capital Expenditures: 30,334,000.00 (increase,212.92%) - Cash From Investing: 611,103,000.00 (decrease,3.72%) - Cash From Financing: 34,435,000.00 (increase,399.56%) - Net Income: -49,096,000.00 (decrease,155.42%) - Interest Expense.1: 317,000.00 (increase,121.68%) - Current Ratio: 2.18 (decrease,2.92%) - Return On Assets: -0.03 (decrease,140.01%) - Return On Equity: -0.06 (decrease,142.88%) - Free Cash Flow: 123,268,000.00 (increase,38.69%) - Operating Cash Flow Ratio: 0.25 (increase,43.51%) - Net Working Capital: 712,689,000.00 (increase,2.87%) - Equity Ratio: 0.49 (decrease,1.18%) - Cash Ratio: 1.76 (decrease,2.42%) - Capital Expenditure Ratio: 0.20 (increase,100.82%) - Net Cash Flow: 764,705,000.00 (increase,4.28%) - Goodwill To Assets: 0.01 (decrease,0.15%) - Operating Income To Assets: -0.03 (decrease,118.8%) - Total Cash Flow: 764,705,000.00 (increase,4.28%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,004,991,000.00 (increase,35.15%) - Accounts Receivable: 144,187,000.00 (decrease,1.03%) - Current Assets: 1,248,462,000.00 (increase,18.54%) - P P E Net: 139,096,000.00 (increase,7.41%) - Goodwill: 7,652,000.00 (decrease,1.82%) - Other Noncurrent Assets: 17,121,000.00 (increase,157.89%) - Total Assets: 1,519,396,000.00 (increase,20.97%) - Accounts Payable: 6,528,000.00 (increase,24.49%) - Other Current Liabilities: 13,020,000.00 (increase,58.9%) - Current Liabilities: 555,644,000.00 (increase,33.7%) - Other Noncurrent Liabilities: 7,288,000.00 (decrease,37.01%) - Common Stock: 108,000.00 (increase,4.85%) - Retained Earnings: -656,709,000.00 (decrease,7.82%) - Accumulated Other Comprehensive Income: -1,004,000.00 (decrease,924.49%) - Stockholders Equity: 752,153,000.00 (increase,4.9%) - Total Liabilities And Equity: 1,519,396,000.00 (increase,20.97%) - Additional Paid In Capital: 1,409,758,000.00 (increase,6.31%) - Operating Income: -22,576,000.00 (increase,80.36%) - Other Nonoperating Income Expense: 4,533,000.00 (increase,28.67%) - Income Tax Expense: 1,000,000.00 (decrease,41.18%) - Comprehensive Income: -21,235,000.00 (increase,81.3%) - Cash From Operations: 98,577,000.00 (increase,191.34%) - Capital Expenditures: 9,694,000.00 (decrease,85.5%) - Cash From Investing: 634,711,000.00 (increase,1203.54%) - Cash From Financing: 6,893,000.00 (decrease,98.98%) - Net Income: -19,222,000.00 (increase,83.05%) - Interest Expense.1: 143,000.00 (decrease,51.85%) - Current Ratio: 2.25 (decrease,11.34%) - Return On Assets: -0.01 (increase,85.98%) - Return On Equity: -0.03 (increase,83.84%) - Free Cash Flow: 88,883,000.00 (increase,369.24%) - Operating Cash Flow Ratio: 0.18 (increase,117.91%) - Net Working Capital: 692,818,000.00 (increase,8.66%) - Equity Ratio: 0.50 (decrease,13.28%) - Cash Ratio: 1.81 (increase,1.09%) - Capital Expenditure Ratio: 0.10 (decrease,95.02%) - Net Cash Flow: 733,288,000.00 (increase,3196.66%) - Goodwill To Assets: 0.01 (decrease,18.84%) - Operating Income To Assets: -0.01 (increase,83.76%) - Total Cash Flow: 733,288,000.00 (increase,3196.66%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 743,605,000.00 (increase,1.47%) - Accounts Receivable: 145,694,000.00 (increase,26.41%) - Current Assets: 1,053,220,000.00 (increase,4.75%) - P P E Net: 129,504,000.00 (increase,19.92%) - Goodwill: 7,794,000.00 (increase,0.18%) - Other Noncurrent Assets: 6,639,000.00 (decrease,15.76%) - Total Assets: 1,256,054,000.00 (increase,7.21%) - Accounts Payable: 5,244,000.00 (increase,365.72%) - Other Current Liabilities: 8,194,000.00 (increase,1.42%) - Current Liabilities: 415,604,000.00 (increase,21.6%) - Other Noncurrent Liabilities: 11,570,000.00 (decrease,2.75%) - Common Stock: 103,000.00 (no change,0.0%) - Retained Earnings: -609,079,000.00 (decrease,6.19%) - Accumulated Other Comprehensive Income: -98,000.00 (increase,81.51%) - Stockholders Equity: 717,042,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,256,054,000.00 (increase,7.21%) - Additional Paid In Capital: 1,326,116,000.00 (increase,1.84%) - Operating Income: -114,933,000.00 (decrease,50.41%) - Other Nonoperating Income Expense: 3,523,000.00 (increase,6391.07%) - Income Tax Expense: 1,700,000.00 (increase,41.67%) - Comprehensive Income: -113,567,000.00 (decrease,44.68%) - Cash From Operations: 33,836,000.00 (increase,805.06%) - Capital Expenditures: 66,848,000.00 (increase,79.9%) - Cash From Investing: -57,516,000.00 (decrease,90.11%) - Cash From Financing: 678,834,000.00 (decrease,0.14%) - Net Income: -113,371,000.00 (decrease,45.6%) - Interest Expense.1: 297,000.00 (increase,80.0%) - Current Ratio: 2.53 (decrease,13.85%) - Return On Assets: -0.09 (decrease,35.81%) - Return On Equity: -0.16 (decrease,47.84%) - Free Cash Flow: -33,012,000.00 (increase,21.32%) - Operating Cash Flow Ratio: 0.08 (increase,679.82%) - Net Working Capital: 637,616,000.00 (decrease,3.92%) - Equity Ratio: 0.57 (decrease,8.14%) - Cash Ratio: 1.79 (decrease,16.55%) - Capital Expenditure Ratio: 1.98 (increase,125.52%) - Net Cash Flow: -23,680,000.00 (increase,32.45%) - Goodwill To Assets: 0.01 (decrease,6.56%) - Operating Income To Assets: -0.09 (decrease,40.29%) - Total Cash Flow: -23,680,000.00 (increase,32.45%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 732,808,000.00 (increase,688.02%) - Accounts Receivable: 115,256,000.00 (increase,31.94%) - Current Assets: 1,005,432,000.00 (increase,223.03%) - P P E Net: 107,989,000.00 (increase,25.06%) - Goodwill: 7,780,000.00 (decrease,0.37%) - Other Noncurrent Assets: 7,881,000.00 (decrease,39.7%) - Total Assets: 1,171,586,000.00 (increase,156.16%) - Accounts Payable: 1,126,000.00 (decrease,88.64%) - Other Current Liabilities: 8,079,000.00 (increase,73.11%) - Current Liabilities: 341,781,000.00 (increase,12.9%) - Other Noncurrent Liabilities: 11,897,000.00 (increase,8.51%) - Common Stock: 103,000.00 (increase,329.17%) - Retained Earnings: -573,574,000.00 (decrease,9.95%) - Accumulated Other Comprehensive Income: -530,000.00 (decrease,184.95%) - Stockholders Equity: 728,097,000.00 (increase,250.07%) - Total Liabilities And Equity: 1,171,586,000.00 (increase,156.16%) - Additional Paid In Capital: 1,302,098,000.00 (increase,3450.85%) - Operating Income: -76,415,000.00 (decrease,196.47%) - Other Nonoperating Income Expense: -56,000.00 (decrease,114.21%) - Income Tax Expense: 1,200,000.00 (increase,100.0%) - Comprehensive Income: -78,494,000.00 (decrease,198.9%) - Cash From Operations: -4,799,000.00 (decrease,439.15%) - Capital Expenditures: 37,159,000.00 (increase,139.1%) - Cash From Investing: -30,254,000.00 (decrease,831.13%) - Cash From Financing: 679,802,000.00 (increase,77175.06%) - Net Income: -77,866,000.00 (decrease,199.75%) - Interest Expense.1: 165,000.00 (increase,16400.0%) - Current Ratio: 2.94 (increase,186.11%) - Return On Assets: -0.07 (decrease,17.02%) - Return On Equity: -0.11 (decrease,299.74%) - Free Cash Flow: -41,958,000.00 (decrease,197.03%) - Operating Cash Flow Ratio: -0.01 (decrease,400.39%) - Net Working Capital: 663,651,000.00 (increase,7680.2%) - Equity Ratio: 0.62 (increase,158.58%) - Cash Ratio: 2.14 (increase,597.97%) - Capital Expenditure Ratio: -7.74 (decrease,170.5%) - Net Cash Flow: -35,053,000.00 (decrease,731.24%) - Goodwill To Assets: 0.01 (decrease,61.11%) - Operating Income To Assets: -0.07 (decrease,15.74%) - Total Cash Flow: -35,053,000.00 (decrease,731.24%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 92,993,000.00 - Accounts Receivable: 87,355,000.00 - Current Assets: 311,251,000.00 - P P E Net: 86,349,000.00 - Goodwill: 7,809,000.00 - Other Noncurrent Assets: 13,069,000.00 - Total Assets: 457,361,000.00 - Accounts Payable: 9,915,000.00 - Other Current Liabilities: 4,667,000.00 - Current Liabilities: 302,721,000.00 - Other Noncurrent Liabilities: 10,964,000.00 - Common Stock: 24,000.00 - Retained Earnings: -521,685,000.00 - Accumulated Other Comprehensive Income: -186,000.00 - Stockholders Equity: -485,177,000.00 - Total Liabilities And Equity: 457,361,000.00 - Additional Paid In Capital: 36,670,000.00 - Operating Income: -25,775,000.00 - Other Nonoperating Income Expense: 394,000.00 - Income Tax Expense: 600,000.00 - Comprehensive Income: -26,261,000.00 - Cash From Operations: 1,415,000.00 - Capital Expenditures: 15,541,000.00 - Cash From Investing: 4,138,000.00 - Cash From Financing: -882,000.00 - Net Income: -25,977,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 1.03 - Return On Assets: -0.06 - Return On Equity: 0.05 - Free Cash Flow: -14,126,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 8,530,000.00 - Equity Ratio: -1.06 - Cash Ratio: 0.31 - Capital Expenditure Ratio: 10.98 - Net Cash Flow: 5,553,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.06 - Total Cash Flow: 5,553,000.00
CRWD_2022-01-01	📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,907,508,000.00 (increase,6.74%) - Accounts Receivable: 283,272,000.00 (increase,6.28%) - Current Assets: 2,360,086,000.00 (increase,4.8%) - P P E Net: 242,224,000.00 (increase,12.23%) - Goodwill: 373,889,000.00 (decrease,0.11%) - Other Noncurrent Assets: 21,681,000.00 (increase,15.1%) - Total Assets: 3,299,617,000.00 (increase,5.22%) - Accounts Payable: 7,167,000.00 (decrease,63.51%) - Other Current Liabilities: 78,607,000.00 (increase,32.74%) - Current Liabilities: 1,241,547,000.00 (increase,9.21%) - Other Noncurrent Liabilities: 17,835,000.00 (decrease,53.41%) - Common Stock: 115,000.00 (increase,0.88%) - Retained Earnings: -922,938,000.00 (decrease,5.78%) - Accumulated Other Comprehensive Income: 885,000.00 (decrease,42.9%) - Stockholders Equity: 948,182,000.00 (increase,4.86%) - Total Liabilities And Equity: 3,299,617,000.00 (increase,5.22%) - Additional Paid In Capital: 1,870,120,000.00 (increase,5.35%) - Operating Income: -119,014,000.00 (decrease,51.13%) - Other Nonoperating Income Expense: 6,077,000.00 (increase,12.81%) - Income Tax Expense: 58,800,000.00 (increase,8.29%) - Comprehensive Income: -194,256,000.00 (decrease,35.71%) - Cash From Operations: 415,066,000.00 (increase,62.13%) - Capital Expenditures: 85,420,000.00 (increase,53.1%) - Cash From Investing: -470,856,000.00 (decrease,10.5%) - Cash From Financing: 46,353,000.00 (increase,19.47%) - Net Income: -192,822,000.00 (decrease,35.44%) - Interest Expense.1: 18,929,000.00 (increase,51.12%) - Current Ratio: 1.90 (decrease,4.04%) - Return On Assets: -0.06 (decrease,28.73%) - Return On Equity: -0.20 (decrease,29.17%) - Free Cash Flow: 329,646,000.00 (increase,64.65%) - Operating Cash Flow Ratio: 0.33 (increase,48.46%) - Net Working Capital: 1,118,539,000.00 (increase,0.3%) - Equity Ratio: 0.29 (decrease,0.34%) - Cash Ratio: 1.54 (decrease,2.26%) - Capital Expenditure Ratio: 0.21 (decrease,5.57%) - Net Cash Flow: -55,790,000.00 (increase,67.2%) - Goodwill To Assets: 0.11 (decrease,5.06%) - Operating Income To Assets: -0.04 (decrease,43.64%) - Total Cash Flow: -55,790,000.00 (increase,67.2%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,787,051,000.00 (increase,6.06%) - Accounts Receivable: 266,540,000.00 (increase,26.18%) - Current Assets: 2,252,025,000.00 (increase,10.5%) - P P E Net: 215,832,000.00 (increase,12.82%) - Goodwill: 374,310,000.00 (decrease,0.07%) - Other Noncurrent Assets: 18,836,000.00 (increase,3.57%) - Total Assets: 3,136,045,000.00 (increase,8.85%) - Accounts Payable: 19,642,000.00 (increase,466.38%) - Other Current Liabilities: 59,219,000.00 (increase,8.77%) - Current Liabilities: 1,136,828,000.00 (increase,15.68%) - Other Noncurrent Liabilities: 38,278,000.00 (decrease,4.19%) - Common Stock: 114,000.00 (increase,0.88%) - Retained Earnings: -872,483,000.00 (decrease,7.03%) - Accumulated Other Comprehensive Income: 1,550,000.00 (decrease,26.78%) - Stockholders Equity: 904,268,000.00 (increase,6.48%) - Total Liabilities And Equity: 3,136,045,000.00 (increase,8.85%) - Additional Paid In Capital: 1,775,087,000.00 (increase,6.79%) - Operating Income: -78,750,000.00 (decrease,151.22%) - Other Nonoperating Income Expense: 5,387,000.00 (increase,12.98%) - Income Tax Expense: 54,300,000.00 (increase,8.38%) - Comprehensive Income: -143,136,000.00 (decrease,67.9%) - Cash From Operations: 256,008,000.00 (increase,73.53%) - Capital Expenditures: 55,793,000.00 (increase,116.29%) - Cash From Investing: -426,121,000.00 (decrease,10.7%) - Cash From Financing: 38,799,000.00 (increase,1387.12%) - Net Income: -142,367,000.00 (decrease,67.39%) - Interest Expense.1: 12,526,000.00 (increase,101.06%) - Current Ratio: 1.98 (decrease,4.47%) - Return On Assets: -0.05 (decrease,53.79%) - Return On Equity: -0.16 (decrease,57.21%) - Free Cash Flow: 200,215,000.00 (increase,64.47%) - Operating Cash Flow Ratio: 0.23 (increase,50.01%) - Net Working Capital: 1,115,197,000.00 (increase,5.68%) - Equity Ratio: 0.29 (decrease,2.18%) - Cash Ratio: 1.57 (decrease,8.32%) - Capital Expenditure Ratio: 0.22 (increase,24.64%) - Net Cash Flow: -170,113,000.00 (increase,28.35%) - Goodwill To Assets: 0.12 (decrease,8.19%) - Operating Income To Assets: -0.03 (decrease,130.8%) - Total Cash Flow: -170,113,000.00 (increase,28.35%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,684,997,000.00 - Accounts Receivable: 211,233,000.00 - Current Assets: 2,038,003,000.00 - P P E Net: 191,310,000.00 - Goodwill: 374,581,000.00 - Other Noncurrent Assets: 18,186,000.00 - Total Assets: 2,881,171,000.00 - Accounts Payable: 3,468,000.00 - Other Current Liabilities: 54,445,000.00 - Current Liabilities: 982,765,000.00 - Other Noncurrent Liabilities: 39,953,000.00 - Common Stock: 113,000.00 - Retained Earnings: -815,165,000.00 - Accumulated Other Comprehensive Income: 2,117,000.00 - Stockholders Equity: 849,264,000.00 - Total Liabilities And Equity: 2,881,171,000.00 - Additional Paid In Capital: 1,662,199,000.00 - Operating Income: -31,347,000.00 - Other Nonoperating Income Expense: 4,768,000.00 - Income Tax Expense: 50,100,000.00 - Comprehensive Income: -85,251,000.00 - Cash From Operations: 147,533,000.00 - Capital Expenditures: 25,796,000.00 - Cash From Investing: -384,946,000.00 - Cash From Financing: 2,609,000.00 - Net Income: -85,049,000.00 - Interest Expense.1: 6,230,000.00 - Current Ratio: 2.07 - Return On Assets: -0.03 - Return On Equity: -0.10 - Free Cash Flow: 121,737,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 1,055,238,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.71 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -237,413,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.01 - Total Cash Flow: -237,413,000.00
CRWD_2024-01-01	📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,466,551,000.00 (increase,6.37%) - Accounts Receivable: 485,313,000.00 (increase,15.88%) - Current Assets: 3,203,613,000.00 (increase,7.65%) - P P E Net: 430,030,000.00 (increase,12.28%) - Goodwill: 430,285,000.00 (increase,3.42%) - Other Noncurrent Assets: 25,364,000.00 (increase,11.01%) - Total Assets: 4,469,443,000.00 (increase,7.59%) - Accounts Payable: 89,289,000.00 (increase,65.91%) - Other Current Liabilities: 22,642,000.00 (increase,27.99%) - Current Liabilities: 1,817,053,000.00 (increase,10.17%) - Other Noncurrent Liabilities: 23,825,000.00 (increase,22.53%) - Common Stock: 117,000.00 (increase,0.86%) - Retained Earnings: -1,100,682,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -9,184,000.00 (decrease,61.83%) - Stockholders Equity: 1,314,289,000.00 (increase,7.25%) - Total Liabilities And Equity: 4,469,443,000.00 (increase,7.59%) - Additional Paid In Capital: 2,424,038,000.00 (increase,6.47%) - Operating Income: -128,612,000.00 (decrease,78.16%) - Other Nonoperating Income Expense: 5,835,000.00 (decrease,59.25%) - Income Tax Expense: 17,100,000.00 (increase,108.54%) - Comprehensive Income: -143,708,000.00 (decrease,68.59%) - Cash From Operations: 667,714,000.00 (increase,57.16%) - Capital Expenditures: 179,609,000.00 (increase,51.77%) - Cash From Investing: -237,518,000.00 (decrease,69.54%) - Cash From Financing: 48,303,000.00 (increase,11.48%) - Net Income: -135,764,000.00 (decrease,68.01%) - Interest Expense.1: 18,967,000.00 (increase,50.14%) - Current Ratio: 1.76 (decrease,2.29%) - Return On Assets: -0.03 (decrease,56.16%) - Return On Equity: -0.10 (decrease,56.65%) - Free Cash Flow: 488,105,000.00 (increase,59.24%) - Operating Cash Flow Ratio: 0.37 (increase,42.65%) - Net Working Capital: 1,386,560,000.00 (increase,4.51%) - Equity Ratio: 0.29 (decrease,0.31%) - Cash Ratio: 1.36 (decrease,3.45%) - Capital Expenditure Ratio: 0.27 (decrease,3.43%) - Net Cash Flow: 430,196,000.00 (increase,51.07%) - Goodwill To Assets: 0.10 (decrease,3.88%) - Operating Income To Assets: -0.03 (decrease,65.59%) - Total Cash Flow: 430,196,000.00 (increase,51.07%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,318,858,000.00 - Accounts Receivable: 418,799,000.00 - Current Assets: 2,975,980,000.00 - P P E Net: 383,012,000.00 - Goodwill: 416,066,000.00 - Other Noncurrent Assets: 22,849,000.00 - Total Assets: 4,154,236,000.00 - Accounts Payable: 53,817,000.00 - Other Current Liabilities: 17,691,000.00 - Current Liabilities: 1,649,250,000.00 - Other Noncurrent Liabilities: 19,444,000.00 - Common Stock: 116,000.00 - Retained Earnings: -1,045,726,000.00 - Accumulated Other Comprehensive Income: -5,675,000.00 - Stockholders Equity: 1,225,419,000.00 - Total Liabilities And Equity: 4,154,236,000.00 - Additional Paid In Capital: 2,276,704,000.00 - Operating Income: -72,190,000.00 - Other Nonoperating Income Expense: 14,319,000.00 - Income Tax Expense: 8,200,000.00 - Comprehensive Income: -85,243,000.00 - Cash From Operations: 424,863,000.00 - Capital Expenditures: 118,339,000.00 - Cash From Investing: -140,099,000.00 - Cash From Financing: 43,327,000.00 - Net Income: -80,808,000.00 - Interest Expense.1: 12,633,000.00 - Current Ratio: 1.80 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: 306,524,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,326,730,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.41 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 284,764,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02 - Total Cash Flow: 284,764,000.00
CRWD_2025-01-01	📊 Financial Report for ticker/company:'CRWD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,968,872,000.00 (decrease,6.26%) - Accounts Receivable: 561,872,000.00 (increase,4.15%) - Current Assets: 4,079,133,000.00 (increase,0.71%) - P P E Net: 581,037,000.00 (increase,3.46%) - Goodwill: 637,678,000.00 (increase,48.06%) - Other Noncurrent Assets: 39,444,000.00 (increase,25.8%) - Total Assets: 5,831,056,000.00 (increase,5.63%) - Accounts Payable: 56,968,000.00 (increase,53.66%) - Other Current Liabilities: 20,451,000.00 (decrease,4.26%) - Current Liabilities: 2,350,417,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 38,933,000.00 (increase,18.63%) - Common Stock: 120,000.00 (increase,0.84%) - Retained Earnings: -1,112,535,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -5,280,000.00 (decrease,678.31%) - Stockholders Equity: 2,028,950,000.00 (increase,10.38%) - Total Liabilities And Equity: 5,831,056,000.00 (increase,5.63%) - Additional Paid In Capital: 3,146,645,000.00 (increase,5.72%) - Operating Income: -31,666,000.00 (increase,9.08%) - Other Nonoperating Income Expense: -1,978,000.00 (decrease,31.52%) - Income Tax Expense: 18,600,000.00 (increase,106.67%) - Comprehensive Income: 31,367,000.00 (increase,187.9%) - Cash From Operations: 819,191,000.00 (increase,50.12%) - Capital Expenditures: 123,945,000.00 (increase,20.71%) - Cash From Investing: -361,045,000.00 (decrease,434.95%) - Cash From Financing: 59,698,000.00 (increase,3.56%) - Net Income: 35,628,000.00 (increase,297.5%) - Interest Expense.1: 19,334,000.00 (increase,50.68%) - Current Ratio: 1.74 (decrease,4.47%) - Return On Assets: 0.01 (increase,276.33%) - Return On Equity: 0.02 (increase,260.13%) - Free Cash Flow: 695,246,000.00 (increase,56.94%) - Operating Cash Flow Ratio: 0.35 (increase,42.4%) - Net Working Capital: 1,728,716,000.00 (decrease,5.06%) - Equity Ratio: 0.35 (increase,4.5%) - Cash Ratio: 1.26 (decrease,11.09%) - Capital Expenditure Ratio: 0.15 (decrease,19.59%) - Net Cash Flow: 458,146,000.00 (decrease,29.89%) - Goodwill To Assets: 0.11 (increase,40.17%) - Operating Income To Assets: -0.01 (increase,13.92%) - Total Cash Flow: 458,146,000.00 (decrease,29.89%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,167,215,000.00 (increase,11.93%) - Accounts Receivable: 539,463,000.00 (increase,17.0%) - Current Assets: 4,050,386,000.00 (increase,9.21%) - P P E Net: 561,587,000.00 (increase,7.23%) - Goodwill: 430,697,000.00 (decrease,0.01%) - Other Noncurrent Assets: 31,355,000.00 (increase,9.39%) - Total Assets: 5,520,458,000.00 (increase,7.45%) - Accounts Payable: 37,073,000.00 (increase,119.37%) - Other Current Liabilities: 21,362,000.00 (increase,33.08%) - Current Liabilities: 2,229,463,000.00 (increase,7.18%) - Other Noncurrent Liabilities: 32,820,000.00 (increase,10.15%) - Common Stock: 119,000.00 (increase,0.85%) - Retained Earnings: -1,139,200,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: 913,000.00 (increase,556.83%) - Stockholders Equity: 1,838,207,000.00 (increase,14.51%) - Total Liabilities And Equity: 5,520,458,000.00 (increase,7.45%) - Additional Paid In Capital: 2,976,375,000.00 (increase,8.13%) - Operating Income: -34,829,000.00 (decrease,79.01%) - Other Nonoperating Income Expense: -1,504,000.00 (decrease,753.91%) - Income Tax Expense: 9,000,000.00 (increase,104.55%) - Comprehensive Income: 10,895,000.00 (increase,560.7%) - Cash From Operations: 545,673,000.00 (increase,81.35%) - Capital Expenditures: 102,681,000.00 (increase,64.91%) - Cash From Investing: 107,791,000.00 (increase,63.24%) - Cash From Financing: 57,645,000.00 (increase,628.95%) - Net Income: 8,963,000.00 (increase,1725.46%) - Interest Expense.1: 12,831,000.00 (increase,100.89%) - Current Ratio: 1.82 (increase,1.89%) - Return On Assets: 0.00 (increase,1598.94%) - Return On Equity: 0.00 (increase,1494.17%) - Free Cash Flow: 442,992,000.00 (increase,85.64%) - Operating Cash Flow Ratio: 0.24 (increase,69.2%) - Net Working Capital: 1,820,923,000.00 (increase,11.8%) - Equity Ratio: 0.33 (increase,6.57%) - Cash Ratio: 1.42 (increase,4.43%) - Capital Expenditure Ratio: 0.19 (decrease,9.06%) - Net Cash Flow: 653,464,000.00 (increase,78.09%) - Goodwill To Assets: 0.08 (decrease,6.94%) - Operating Income To Assets: -0.01 (decrease,66.61%) - Total Cash Flow: 653,464,000.00 (increase,78.09%) --- 📊 Financial Report for ticker/company:'CRWD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,829,677,000.00 - Accounts Receivable: 461,092,000.00 - Current Assets: 3,708,770,000.00 - P P E Net: 523,721,000.00 - Goodwill: 430,755,000.00 - Other Noncurrent Assets: 28,664,000.00 - Total Assets: 5,137,858,000.00 - Accounts Payable: 16,900,000.00 - Other Current Liabilities: 16,052,000.00 - Current Liabilities: 2,080,064,000.00 - Other Noncurrent Liabilities: 29,797,000.00 - Common Stock: 118,000.00 - Retained Earnings: -1,147,672,000.00 - Accumulated Other Comprehensive Income: 139,000.00 - Stockholders Equity: 1,605,301,000.00 - Total Liabilities And Equity: 5,137,858,000.00 - Additional Paid In Capital: 2,752,716,000.00 - Operating Income: -19,456,000.00 - Other Nonoperating Income Expense: 230,000.00 - Income Tax Expense: 4,400,000.00 - Comprehensive Income: 1,649,000.00 - Cash From Operations: 300,892,000.00 - Capital Expenditures: 62,264,000.00 - Cash From Investing: 66,031,000.00 - Cash From Financing: 7,908,000.00 - Net Income: 491,000.00 - Interest Expense.1: 6,387,000.00 - Current Ratio: 1.78 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 238,628,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,628,706,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.36 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 366,923,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.00 - Total Cash Flow: 366,923,000.00
ENPH_2015-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 44,537,000.00 (increase,18.38%) - Accounts Receivable: 49,270,000.00 (increase,5.87%) - Current Assets: 114,489,000.00 (increase,8.55%) - P P E Net: 28,825,000.00 (increase,14.72%) - Other Noncurrent Assets: 1,410,000.00 (decrease,5.11%) - Total Assets: 144,724,000.00 (increase,9.57%) - Accounts Payable: 21,992,000.00 (increase,12.73%) - Current Liabilities: 57,953,000.00 (increase,11.54%) - Other Noncurrent Liabilities: 1,439,000.00 (increase,6.04%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -161,393,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -56,000.00 (decrease,123.73%) - Stockholders Equity: 42,462,000.00 (increase,14.29%) - Total Liabilities And Equity: 144,724,000.00 (increase,9.57%) - Inventory: 15,488,000.00 (decrease,1.5%) - Additional Paid In Capital: 203,911,000.00 (increase,2.4%) - Other Nonoperating Income Expense: -432,000.00 (decrease,361.82%) - Income Tax Expense: 351,000.00 (increase,56.7%) - Comprehensive Income: -8,739,000.00 (increase,5.63%) - Change In Inventories: -1,092,000.00 (decrease,27.57%) - Cash From Operations: 15,342,000.00 (increase,271.12%) - Capital Expenditures: 9,836,000.00 (increase,127.0%) - Cash From Investing: -9,836,000.00 (decrease,127.0%) - Cash From Financing: 1,111,000.00 (increase,333.4%) - Net Income: -8,454,000.00 (increase,8.77%) - Interest Expense.1: 1,291,000.00 (increase,38.07%) - Net Change In Cash.1: 6,347,000.00 (increase,1215.47%) - Current Ratio: 1.98 (decrease,2.68%) - Return On Assets: -0.06 (increase,16.74%) - Return On Equity: -0.20 (increase,20.18%) - Free Cash Flow: 5,506,000.00 (increase,2866.83%) - Operating Cash Flow Ratio: 0.26 (increase,232.71%) - Net Working Capital: 56,536,000.00 (increase,5.65%) - Equity Ratio: 0.29 (increase,4.3%) - Cash Ratio: 0.77 (increase,6.13%) - Capital Expenditure Ratio: 0.64 (decrease,38.83%) - Net Cash Flow: 5,506,000.00 (increase,2866.83%) - Total Cash Flow: 5,506,000.00 (increase,2866.83%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 37,621,000.00 (decrease,5.79%) - Accounts Receivable: 46,537,000.00 (increase,63.57%) - Current Assets: 105,470,000.00 (increase,21.54%) - P P E Net: 25,127,000.00 (increase,1.28%) - Other Noncurrent Assets: 1,486,000.00 (decrease,5.35%) - Total Assets: 132,083,000.00 (increase,16.72%) - Accounts Payable: 19,509,000.00 (increase,108.59%) - Current Liabilities: 51,956,000.00 (increase,52.39%) - Other Noncurrent Liabilities: 1,357,000.00 (increase,6.68%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -162,206,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: 236,000.00 (increase,2.61%) - Stockholders Equity: 37,154,000.00 (increase,1.96%) - Total Liabilities And Equity: 132,083,000.00 (increase,16.72%) - Inventory: 15,724,000.00 (increase,11.42%) - Additional Paid In Capital: 199,124,000.00 (increase,1.91%) - Other Nonoperating Income Expense: 165,000.00 (increase,54.21%) - Income Tax Expense: 224,000.00 (increase,105.5%) - Comprehensive Income: -9,260,000.00 (decrease,48.52%) - Change In Inventories: -856,000.00 (increase,65.3%) - Cash From Operations: 4,134,000.00 (decrease,3.43%) - Capital Expenditures: 4,333,000.00 (increase,99.49%) - Cash From Investing: -4,333,000.00 (decrease,99.49%) - Cash From Financing: -476,000.00 (decrease,15.53%) - Net Income: -9,267,000.00 (decrease,48.6%) - Interest Expense.1: 935,000.00 (increase,108.24%) - Net Change In Cash.1: -569,000.00 (decrease,132.61%) - Current Ratio: 2.03 (decrease,20.24%) - Return On Assets: -0.07 (decrease,27.31%) - Return On Equity: -0.25 (decrease,45.74%) - Free Cash Flow: -199,000.00 (decrease,109.44%) - Operating Cash Flow Ratio: 0.08 (decrease,36.63%) - Net Working Capital: 53,514,000.00 (increase,1.57%) - Equity Ratio: 0.28 (decrease,12.64%) - Cash Ratio: 0.72 (decrease,38.18%) - Capital Expenditure Ratio: 1.05 (increase,106.59%) - Net Cash Flow: -199,000.00 (decrease,109.44%) - Total Cash Flow: -199,000.00 (decrease,109.44%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 39,935,000.00 - Accounts Receivable: 28,450,000.00 - Current Assets: 86,781,000.00 - P P E Net: 24,809,000.00 - Other Noncurrent Assets: 1,570,000.00 - Total Assets: 113,160,000.00 - Accounts Payable: 9,353,000.00 - Current Liabilities: 34,095,000.00 - Other Noncurrent Liabilities: 1,272,000.00 - Common Stock: 0.00 - Retained Earnings: -159,175,000.00 - Accumulated Other Comprehensive Income: 230,000.00 - Stockholders Equity: 36,438,000.00 - Total Liabilities And Equity: 113,160,000.00 - Inventory: 14,113,000.00 - Additional Paid In Capital: 195,383,000.00 - Other Nonoperating Income Expense: 107,000.00 - Income Tax Expense: 109,000.00 - Comprehensive Income: -6,235,000.00 - Change In Inventories: -2,467,000.00 - Cash From Operations: 4,281,000.00 - Capital Expenditures: 2,172,000.00 - Cash From Investing: -2,172,000.00 - Cash From Financing: -412,000.00 - Net Income: -6,236,000.00 - Interest Expense.1: 449,000.00 - Net Change In Cash.1: 1,745,000.00 - Current Ratio: 2.55 - Return On Assets: -0.06 - Return On Equity: -0.17 - Free Cash Flow: 2,109,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 52,686,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.17 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 2,109,000.00 - Total Cash Flow: 2,109,000.00
ENPH_2016-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 22,491,000.00 (decrease,29.47%) - Accounts Receivable: 75,322,000.00 (increase,11.89%) - Current Assets: 141,610,000.00 (increase,0.2%) - P P E Net: 31,240,000.00 (decrease,1.24%) - Goodwill: 3,745,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,879,000.00 (increase,63.07%) - Total Assets: 182,963,000.00 (increase,0.92%) - Accounts Payable: 32,707,000.00 (decrease,5.11%) - Current Liabilities: 79,139,000.00 (decrease,5.44%) - Other Noncurrent Liabilities: 1,963,000.00 (increase,4.14%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -167,290,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -211,000.00 (increase,47.25%) - Stockholders Equity: 52,966,000.00 (increase,8.65%) - Total Liabilities And Equity: 182,963,000.00 (increase,0.92%) - Inventory: 36,717,000.00 (increase,7.82%) - Additional Paid In Capital: 220,467,000.00 (increase,1.57%) - Other Nonoperating Income Expense: -1,152,000.00 (decrease,157.14%) - Income Tax Expense: 704,000.00 (increase,79.13%) - Comprehensive Income: -6,431,000.00 (increase,11.22%) - Change In Inventories: 15,127,000.00 (increase,21.37%) - Cash From Operations: -29,309,000.00 (decrease,25.95%) - Capital Expenditures: 9,682,000.00 (increase,54.66%) - Cash From Investing: -9,682,000.00 (decrease,54.66%) - Cash From Financing: 19,866,000.00 (increase,0.62%) - Net Income: -6,299,000.00 (increase,9.01%) - Interest Expense.1: 305,000.00 (increase,84.85%) - Net Change In Cash.1: -19,541,000.00 (decrease,92.62%) - Current Ratio: 1.79 (increase,5.96%) - Return On Assets: -0.03 (increase,9.84%) - Return On Equity: -0.12 (increase,16.26%) - Free Cash Flow: -38,991,000.00 (decrease,32.03%) - Operating Cash Flow Ratio: -0.37 (decrease,33.19%) - Net Working Capital: 62,471,000.00 (increase,8.37%) - Equity Ratio: 0.29 (increase,7.66%) - Cash Ratio: 0.28 (decrease,25.41%) - Capital Expenditure Ratio: -0.33 (decrease,22.8%) - Net Cash Flow: -38,991,000.00 (decrease,32.03%) - Goodwill To Assets: 0.02 (decrease,0.91%) - Total Cash Flow: -38,991,000.00 (decrease,32.03%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 31,887,000.00 (increase,17.55%) - Accounts Receivable: 67,315,000.00 (increase,46.75%) - Current Assets: 141,332,000.00 (increase,23.08%) - P P E Net: 31,633,000.00 (increase,1.4%) - Goodwill: 3,745,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,992,000.00 (increase,48.56%) - Total Assets: 181,298,000.00 (increase,18.12%) - Accounts Payable: 34,467,000.00 (increase,11.35%) - Current Liabilities: 83,688,000.00 (increase,34.35%) - Other Noncurrent Liabilities: 1,885,000.00 (decrease,21.03%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -167,914,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: -400,000.00 (decrease,1.27%) - Stockholders Equity: 48,748,000.00 (increase,10.84%) - Total Liabilities And Equity: 181,298,000.00 (increase,18.12%) - Inventory: 34,054,000.00 (decrease,1.99%) - Additional Paid In Capital: 217,062,000.00 (increase,2.54%) - Other Nonoperating Income Expense: -448,000.00 (increase,14.99%) - Income Tax Expense: 393,000.00 (increase,135.33%) - Comprehensive Income: -7,244,000.00 (decrease,9.16%) - Change In Inventories: 12,464,000.00 (decrease,5.26%) - Cash From Operations: -23,271,000.00 (decrease,102.39%) - Capital Expenditures: 6,260,000.00 (increase,73.36%) - Cash From Investing: -6,260,000.00 (decrease,73.36%) - Cash From Financing: 19,744,000.00 (increase,2816.4%) - Net Income: -6,923,000.00 (decrease,9.54%) - Interest Expense.1: 165,000.00 (increase,111.54%) - Net Change In Cash.1: -10,145,000.00 (increase,31.94%) - Current Ratio: 1.69 (decrease,8.39%) - Return On Assets: -0.04 (increase,7.26%) - Return On Equity: -0.14 (increase,1.17%) - Free Cash Flow: -29,531,000.00 (decrease,95.45%) - Operating Cash Flow Ratio: -0.28 (decrease,50.65%) - Net Working Capital: 57,644,000.00 (increase,9.72%) - Equity Ratio: 0.27 (decrease,6.16%) - Cash Ratio: 0.38 (decrease,12.51%) - Capital Expenditure Ratio: -0.27 (increase,14.34%) - Net Cash Flow: -29,531,000.00 (decrease,95.45%) - Goodwill To Assets: 0.02 (decrease,15.34%) - Total Cash Flow: -29,531,000.00 (decrease,95.45%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 27,127,000.00 - Accounts Receivable: 45,870,000.00 - Current Assets: 114,830,000.00 - P P E Net: 31,197,000.00 - Goodwill: 3,745,000.00 - Other Noncurrent Assets: 2,014,000.00 - Total Assets: 153,490,000.00 - Accounts Payable: 30,954,000.00 - Current Liabilities: 62,292,000.00 - Other Noncurrent Liabilities: 2,387,000.00 - Common Stock: 0.00 - Retained Earnings: -167,311,000.00 - Accumulated Other Comprehensive Income: -395,000.00 - Stockholders Equity: 43,981,000.00 - Total Liabilities And Equity: 153,490,000.00 - Inventory: 34,746,000.00 - Additional Paid In Capital: 211,687,000.00 - Other Nonoperating Income Expense: -527,000.00 - Income Tax Expense: 167,000.00 - Comprehensive Income: -6,636,000.00 - Change In Inventories: 13,156,000.00 - Cash From Operations: -11,498,000.00 - Capital Expenditures: 3,611,000.00 - Cash From Investing: -3,611,000.00 - Cash From Financing: 677,000.00 - Net Income: -6,320,000.00 - Interest Expense.1: 78,000.00 - Net Change In Cash.1: -14,905,000.00 - Current Ratio: 1.84 - Return On Assets: -0.04 - Return On Equity: -0.14 - Free Cash Flow: -15,109,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 52,538,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.44 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -15,109,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -15,109,000.00
ENPH_2017-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,112,000.00 (increase,192.51%) - Accounts Receivable: 59,482,000.00 (increase,21.46%) - Current Assets: 129,882,000.00 (increase,24.37%) - P P E Net: 32,453,000.00 (decrease,6.18%) - Goodwill: 3,745,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,679,000.00 (increase,10.07%) - Total Assets: 176,428,000.00 (increase,15.68%) - Accounts Payable: 32,551,000.00 (decrease,13.45%) - Current Liabilities: 85,568,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 2,408,000.00 (increase,2.38%) - Common Stock: 1,000.00 (increase,nan%) - Retained Earnings: -237,347,000.00 (decrease,8.58%) - Accumulated Other Comprehensive Income: -254,000.00 (decrease,27.0%) - Stockholders Equity: 10,229,000.00 (decrease,17.89%) - Total Liabilities And Equity: 176,428,000.00 (increase,15.68%) - Inventory: 39,101,000.00 (decrease,0.49%) - Additional Paid In Capital: 247,829,000.00 (increase,7.17%) - Operating Income: -52,607,000.00 (decrease,50.84%) - Other Nonoperating Income Expense: 655,000.00 (increase,116.89%) - Income Tax Expense: 724,000.00 (increase,24.83%) - Comprehensive Income: -54,318,000.00 (decrease,52.97%) - Change In Inventories: -1,699,000.00 (decrease,12.89%) - Cash From Operations: -28,588,000.00 (decrease,257.75%) - Capital Expenditures: 9,607,000.00 (increase,27.92%) - Cash From Investing: -10,285,000.00 (decrease,25.61%) - Cash From Financing: 34,640,000.00 (increase,988.21%) - Net Income: -54,274,000.00 (decrease,52.81%) - Interest Expense.1: 1,598,000.00 (increase,339.01%) - Net Change In Cash.1: -4,340,000.00 (increase,78.52%) - Current Ratio: 1.52 (increase,22.98%) - Return On Assets: -0.31 (decrease,32.09%) - Return On Equity: -5.31 (decrease,86.09%) - Free Cash Flow: -38,195,000.00 (decrease,146.4%) - Operating Cash Flow Ratio: -0.33 (decrease,253.78%) - Net Working Capital: 44,314,000.00 (increase,123.59%) - Equity Ratio: 0.06 (decrease,29.02%) - Cash Ratio: 0.28 (increase,189.26%) - Capital Expenditure Ratio: -0.34 (increase,64.24%) - Net Cash Flow: -38,873,000.00 (decrease,140.27%) - Goodwill To Assets: 0.02 (decrease,13.56%) - Operating Income To Assets: -0.30 (decrease,30.39%) - Total Cash Flow: -38,873,000.00 (decrease,140.27%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,243,000.00 (decrease,36.67%) - Accounts Receivable: 48,973,000.00 (increase,4.07%) - Current Assets: 104,436,000.00 (decrease,7.48%) - P P E Net: 34,591,000.00 (increase,4.94%) - Goodwill: 3,745,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,885,000.00 (increase,14.42%) - Total Assets: 152,509,000.00 (decrease,3.79%) - Accounts Payable: 37,610,000.00 (increase,54.82%) - Current Liabilities: 84,617,000.00 (increase,5.84%) - Other Noncurrent Liabilities: 2,352,000.00 (increase,3.02%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -218,591,000.00 (decrease,8.28%) - Accumulated Other Comprehensive Income: -200,000.00 (increase,50.5%) - Stockholders Equity: 12,457,000.00 (decrease,51.26%) - Total Liabilities And Equity: 152,509,000.00 (decrease,3.79%) - Inventory: 39,295,000.00 (decrease,13.78%) - Additional Paid In Capital: 231,248,000.00 (increase,1.5%) - Operating Income: -34,876,000.00 (decrease,82.71%) - Other Nonoperating Income Expense: 302,000.00 (decrease,55.65%) - Income Tax Expense: 580,000.00 (increase,145.76%) - Comprehensive Income: -35,508,000.00 (decrease,86.99%) - Change In Inventories: -1,505,000.00 (decrease,131.51%) - Cash From Operations: -7,991,000.00 (increase,47.6%) - Capital Expenditures: 7,510,000.00 (increase,124.31%) - Cash From Investing: -8,188,000.00 (decrease,144.56%) - Cash From Financing: -3,900,000.00 (decrease,228.04%) - Net Income: -35,518,000.00 (decrease,88.98%) - Interest Expense.1: 364,000.00 (increase,139.47%) - Net Change In Cash.1: -20,209,000.00 (decrease,30.92%) - Current Ratio: 1.23 (decrease,12.59%) - Return On Assets: -0.23 (decrease,96.42%) - Return On Equity: -2.85 (decrease,287.75%) - Free Cash Flow: -15,501,000.00 (increase,16.65%) - Operating Cash Flow Ratio: -0.09 (increase,50.49%) - Net Working Capital: 19,819,000.00 (decrease,39.83%) - Equity Ratio: 0.08 (decrease,49.34%) - Cash Ratio: 0.10 (decrease,40.17%) - Capital Expenditure Ratio: -0.94 (decrease,328.05%) - Net Cash Flow: -16,179,000.00 (increase,13.0%) - Goodwill To Assets: 0.02 (increase,3.94%) - Operating Income To Assets: -0.23 (decrease,89.91%) - Total Cash Flow: -16,179,000.00 (increase,13.0%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 13,016,000.00 - Accounts Receivable: 47,056,000.00 - Current Assets: 112,885,000.00 - P P E Net: 32,963,000.00 - Goodwill: 3,745,000.00 - Other Noncurrent Assets: 6,891,000.00 - Total Assets: 158,520,000.00 - Accounts Payable: 24,293,000.00 - Current Liabilities: 79,946,000.00 - Other Noncurrent Liabilities: 2,283,000.00 - Common Stock: 0.00 - Retained Earnings: -201,868,000.00 - Accumulated Other Comprehensive Income: -404,000.00 - Stockholders Equity: 25,560,000.00 - Total Liabilities And Equity: 158,520,000.00 - Inventory: 45,576,000.00 - Additional Paid In Capital: 227,832,000.00 - Operating Income: -19,088,000.00 - Other Nonoperating Income Expense: 681,000.00 - Income Tax Expense: 236,000.00 - Comprehensive Income: -18,989,000.00 - Change In Inventories: 4,776,000.00 - Cash From Operations: -15,249,000.00 - Capital Expenditures: 3,348,000.00 - Cash From Investing: -3,348,000.00 - Cash From Financing: 3,046,000.00 - Net Income: -18,795,000.00 - Interest Expense.1: 152,000.00 - Net Change In Cash.1: -15,436,000.00 - Current Ratio: 1.41 - Return On Assets: -0.12 - Return On Equity: -0.74 - Free Cash Flow: -18,597,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 32,939,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.16 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -18,597,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.12 - Total Cash Flow: -18,597,000.00
ENPH_2018-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 28,878,000.00 (decrease,6.7%) - Accounts Receivable: 68,869,000.00 (increase,22.1%) - Current Assets: 136,317,000.00 (increase,12.19%) - P P E Net: 28,191,000.00 (decrease,3.95%) - Goodwill: 3,664,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,318,000.00 (decrease,2.06%) - Total Assets: 177,081,000.00 (increase,8.19%) - Accounts Payable: 34,620,000.00 (increase,124.44%) - Current Liabilities: 85,489,000.00 (increase,34.96%) - Other Noncurrent Liabilities: 2,808,000.00 (increase,42.61%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -292,787,000.00 (decrease,2.4%) - Accumulated Other Comprehensive Income: -465,000.00 (decrease,175.15%) - Stockholders Equity: -7,802,000.00 (decrease,227.27%) - Total Liabilities And Equity: 177,081,000.00 (increase,8.19%) - Inventory: 25,316,000.00 (increase,21.48%) - Additional Paid In Capital: 285,449,000.00 (increase,0.61%) - Operating Income: -37,246,000.00 (decrease,18.83%) - Other Nonoperating Income Expense: 1,771,000.00 (increase,54.27%) - Income Tax Expense: 798,000.00 (decrease,18.9%) - Comprehensive Income: -42,425,000.00 (decrease,20.27%) - Change In Inventories: -6,644,000.00 (increase,40.26%) - Cash From Operations: -26,528,000.00 (decrease,9.06%) - Capital Expenditures: 3,609,000.00 (increase,2.67%) - Cash From Investing: -3,609,000.00 (decrease,2.67%) - Cash From Financing: 40,739,000.00 (increase,0.01%) - Net Income: -42,252,000.00 (decrease,19.36%) - Interest Expense.1: 5,979,000.00 (increase,41.72%) - Net Change In Cash.1: 11,114,000.00 (decrease,15.73%) - Current Ratio: 1.59 (decrease,16.87%) - Return On Assets: -0.24 (decrease,10.33%) - Return On Equity: 5.42 (decrease,63.53%) - Free Cash Flow: -30,137,000.00 (decrease,8.25%) - Operating Cash Flow Ratio: -0.31 (increase,19.19%) - Net Working Capital: 50,828,000.00 (decrease,12.6%) - Equity Ratio: -0.04 (decrease,202.49%) - Cash Ratio: 0.34 (decrease,30.87%) - Capital Expenditure Ratio: -0.14 (increase,5.85%) - Net Cash Flow: -30,137,000.00 (decrease,8.25%) - Goodwill To Assets: 0.02 (decrease,7.57%) - Operating Income To Assets: -0.21 (decrease,9.84%) - Total Cash Flow: -30,137,000.00 (decrease,8.25%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 30,953,000.00 (increase,3.33%) - Accounts Receivable: 56,403,000.00 (increase,15.34%) - Current Assets: 121,502,000.00 (decrease,1.06%) - P P E Net: 29,351,000.00 (decrease,5.03%) - Goodwill: 3,664,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,493,000.00 (decrease,9.0%) - Total Assets: 163,678,000.00 (decrease,2.29%) - Accounts Payable: 15,425,000.00 (decrease,2.73%) - Current Liabilities: 63,345,000.00 (increase,15.95%) - Other Noncurrent Liabilities: 1,969,000.00 (increase,3.36%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -285,933,000.00 (decrease,4.42%) - Accumulated Other Comprehensive Income: -169,000.00 (increase,73.22%) - Stockholders Equity: -2,384,000.00 (decrease,131.91%) - Total Liabilities And Equity: 163,678,000.00 (decrease,2.29%) - Inventory: 20,839,000.00 (decrease,38.36%) - Additional Paid In Capital: 283,717,000.00 (increase,0.63%) - Operating Income: -31,343,000.00 (decrease,41.86%) - Other Nonoperating Income Expense: 1,148,000.00 (increase,8.3%) - Income Tax Expense: 984,000.00 (increase,651.15%) - Comprehensive Income: -35,275,000.00 (decrease,49.19%) - Change In Inventories: -11,121,000.00 (decrease,701.79%) - Cash From Operations: -24,325,000.00 (increase,0.76%) - Capital Expenditures: 3,515,000.00 (increase,1.41%) - Cash From Investing: -3,515,000.00 (decrease,1.41%) - Cash From Financing: 40,735,000.00 (increase,0.37%) - Net Income: -35,398,000.00 (decrease,51.89%) - Interest Expense.1: 4,219,000.00 (increase,97.24%) - Net Change In Cash.1: 13,189,000.00 (increase,8.19%) - Current Ratio: 1.92 (decrease,14.67%) - Return On Assets: -0.22 (decrease,55.44%) - Return On Equity: 14.85 (increase,575.99%) - Free Cash Flow: -27,840,000.00 (increase,0.49%) - Operating Cash Flow Ratio: -0.38 (increase,14.41%) - Net Working Capital: 58,157,000.00 (decrease,14.69%) - Equity Ratio: -0.01 (decrease,132.66%) - Cash Ratio: 0.49 (decrease,10.89%) - Capital Expenditure Ratio: -0.14 (decrease,2.19%) - Net Cash Flow: -27,840,000.00 (increase,0.49%) - Goodwill To Assets: 0.02 (increase,2.34%) - Operating Income To Assets: -0.19 (decrease,45.17%) - Total Cash Flow: -27,840,000.00 (increase,0.49%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 29,955,000.00 - Accounts Receivable: 48,903,000.00 - Current Assets: 122,799,000.00 - P P E Net: 30,905,000.00 - Goodwill: 3,664,000.00 - Other Noncurrent Assets: 9,333,000.00 - Total Assets: 167,507,000.00 - Accounts Payable: 15,858,000.00 - Current Liabilities: 54,629,000.00 - Other Noncurrent Liabilities: 1,905,000.00 - Common Stock: 1,000.00 - Retained Earnings: -273,840,000.00 - Accumulated Other Comprehensive Income: -631,000.00 - Stockholders Equity: 7,471,000.00 - Total Liabilities And Equity: 167,507,000.00 - Inventory: 33,808,000.00 - Additional Paid In Capital: 281,941,000.00 - Operating Income: -22,095,000.00 - Other Nonoperating Income Expense: 1,060,000.00 - Income Tax Expense: 131,000.00 - Comprehensive Income: -23,644,000.00 - Change In Inventories: 1,848,000.00 - Cash From Operations: -24,511,000.00 - Capital Expenditures: 3,466,000.00 - Cash From Investing: -3,466,000.00 - Cash From Financing: 40,586,000.00 - Net Income: -23,305,000.00 - Interest Expense.1: 2,139,000.00 - Net Change In Cash.1: 12,191,000.00 - Current Ratio: 2.25 - Return On Assets: -0.14 - Return On Equity: -3.12 - Free Cash Flow: -27,977,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 68,170,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.55 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -27,977,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.13 - Total Cash Flow: -27,977,000.00
ENPH_2019-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 116,164,000.00 (increase,98.67%) - Accounts Receivable: 54,117,000.00 (decrease,7.8%) - Current Assets: 209,798,000.00 (increase,35.02%) - P P E Net: 20,331,000.00 (decrease,11.99%) - Goodwill: 24,783,000.00 (increase,576.39%) - Other Noncurrent Assets: 35,520,000.00 (decrease,1.42%) - Total Assets: 326,510,000.00 (increase,49.41%) - Accounts Payable: 28,103,000.00 (increase,28.35%) - Current Liabilities: 134,922,000.00 (increase,17.68%) - Other Noncurrent Liabilities: 2,393,000.00 (increase,21.47%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -347,011,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -7,000.00 (increase,98.02%) - Stockholders Equity: 4,156,000.00 (increase,113.8%) - Total Liabilities And Equity: 326,510,000.00 (increase,49.41%) - Inventory: 17,886,000.00 (increase,2.38%) - Additional Paid In Capital: 351,173,000.00 (increase,11.92%) - Operating Income: -3,407,000.00 (decrease,12.33%) - Other Nonoperating Income Expense: -1,077,000.00 (decrease,54.3%) - Income Tax Expense: 821,000.00 (increase,43.28%) - Comprehensive Income: -11,687,000.00 (decrease,36.48%) - Change In Inventories: -8,112,000.00 (increase,4.88%) - Cash From Operations: 14,257,000.00 (increase,91.6%) - Capital Expenditures: 2,384,000.00 (increase,61.63%) - Cash From Investing: -11,384,000.00 (decrease,671.8%) - Cash From Financing: 84,610,000.00 (increase,256.34%) - Net Income: -12,336,000.00 (decrease,39.14%) - Interest Expense.1: 7,031,000.00 (increase,54.12%) - Net Change In Cash.1: 87,020,000.00 (increase,196.72%) - Current Ratio: 1.55 (increase,14.73%) - Return On Assets: -0.04 (increase,6.87%) - Return On Equity: -2.97 (decrease,1108.22%) - Free Cash Flow: 11,873,000.00 (increase,99.01%) - Operating Cash Flow Ratio: 0.11 (increase,62.81%) - Net Working Capital: 74,876,000.00 (increase,83.83%) - Equity Ratio: 0.01 (increase,109.24%) - Cash Ratio: 0.86 (increase,68.82%) - Capital Expenditure Ratio: 0.17 (decrease,15.64%) - Net Cash Flow: 2,873,000.00 (decrease,51.84%) - Goodwill To Assets: 0.08 (increase,352.72%) - Operating Income To Assets: -0.01 (increase,24.82%) - Total Cash Flow: 2,873,000.00 (decrease,51.84%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 58,471,000.00 (increase,9.79%) - Accounts Receivable: 58,696,000.00 (increase,5.53%) - Current Assets: 155,379,000.00 (increase,5.09%) - P P E Net: 23,100,000.00 (decrease,7.33%) - Goodwill: 3,664,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,030,000.00 (increase,2.25%) - Total Assets: 218,536,000.00 (increase,3.03%) - Accounts Payable: 21,895,000.00 (increase,55.43%) - Current Liabilities: 114,648,000.00 (increase,10.57%) - Other Noncurrent Liabilities: 1,970,000.00 (increase,1.86%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -343,541,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: -353,000.00 (increase,4.08%) - Stockholders Equity: -30,115,000.00 (increase,3.33%) - Total Liabilities And Equity: 218,536,000.00 (increase,3.03%) - Inventory: 17,471,000.00 (decrease,5.77%) - Additional Paid In Capital: 313,778,000.00 (increase,1.54%) - Operating Income: -3,033,000.00 (decrease,22.55%) - Other Nonoperating Income Expense: -698,000.00 (decrease,453.97%) - Income Tax Expense: 573,000.00 (increase,143.83%) - Comprehensive Income: -8,563,000.00 (decrease,76.92%) - Change In Inventories: -8,528,000.00 (decrease,14.36%) - Cash From Operations: 7,441,000.00 (increase,121.39%) - Capital Expenditures: 1,475,000.00 (increase,41.42%) - Cash From Investing: -1,475,000.00 (decrease,41.42%) - Cash From Financing: 23,744,000.00 (increase,9.27%) - Net Income: -8,866,000.00 (decrease,72.89%) - Interest Expense.1: 4,562,000.00 (increase,99.04%) - Net Change In Cash.1: 29,327,000.00 (increase,21.63%) - Current Ratio: 1.36 (decrease,4.96%) - Return On Assets: -0.04 (decrease,67.82%) - Return On Equity: 0.29 (increase,78.84%) - Free Cash Flow: 5,966,000.00 (increase,157.38%) - Operating Cash Flow Ratio: 0.06 (increase,100.22%) - Net Working Capital: 40,731,000.00 (decrease,7.78%) - Equity Ratio: -0.14 (increase,6.16%) - Cash Ratio: 0.51 (decrease,0.7%) - Capital Expenditure Ratio: 0.20 (decrease,36.12%) - Net Cash Flow: 5,966,000.00 (increase,157.38%) - Goodwill To Assets: 0.02 (decrease,2.94%) - Operating Income To Assets: -0.01 (decrease,18.95%) - Total Cash Flow: 5,966,000.00 (increase,157.38%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 53,255,000.00 - Accounts Receivable: 55,622,000.00 - Current Assets: 147,853,000.00 - P P E Net: 24,926,000.00 - Goodwill: 3,664,000.00 - Other Noncurrent Assets: 35,236,000.00 - Total Assets: 212,118,000.00 - Accounts Payable: 14,087,000.00 - Current Liabilities: 103,685,000.00 - Other Noncurrent Liabilities: 1,934,000.00 - Common Stock: 1,000.00 - Retained Earnings: -339,803,000.00 - Accumulated Other Comprehensive Income: -368,000.00 - Stockholders Equity: -31,151,000.00 - Total Liabilities And Equity: 212,118,000.00 - Inventory: 18,541,000.00 - Additional Paid In Capital: 309,019,000.00 - Operating Income: -2,475,000.00 - Other Nonoperating Income Expense: -126,000.00 - Income Tax Expense: 235,000.00 - Comprehensive Income: -4,840,000.00 - Change In Inventories: -7,457,000.00 - Cash From Operations: 3,361,000.00 - Capital Expenditures: 1,043,000.00 - Cash From Investing: -1,043,000.00 - Cash From Financing: 21,730,000.00 - Net Income: -5,128,000.00 - Interest Expense.1: 2,292,000.00 - Net Change In Cash.1: 24,111,000.00 - Current Ratio: 1.43 - Return On Assets: -0.02 - Return On Equity: 0.16 - Free Cash Flow: 2,318,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 44,168,000.00 - Equity Ratio: -0.15 - Cash Ratio: 0.51 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 2,318,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: 2,318,000.00
ENPH_2020-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 203,046,000.00 (decrease,1.41%) - Accounts Receivable: 133,689,000.00 (increase,37.06%) - Current Assets: 391,517,000.00 (increase,11.91%) - P P E Net: 23,532,000.00 (increase,9.29%) - Goodwill: 24,783,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,669,000.00 (increase,1.41%) - Total Assets: 523,669,000.00 (increase,8.75%) - Accounts Payable: 60,692,000.00 (decrease,8.03%) - Current Liabilities: 146,819,000.00 (increase,2.23%) - Other Noncurrent Liabilities: 11,970,000.00 (decrease,7.42%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -301,847,000.00 (increase,9.34%) - Accumulated Other Comprehensive Income: 569,000.00 (increase,37.44%) - Stockholders Equity: 152,289,000.00 (increase,29.86%) - Total Liabilities And Equity: 523,669,000.00 (increase,8.75%) - Inventory: 30,231,000.00 (increase,50.45%) - Additional Paid In Capital: 453,566,000.00 (increase,0.84%) - Operating Income: 58,287,000.00 (increase,137.12%) - Other Nonoperating Income Expense: -6,904,000.00 (decrease,15.82%) - Income Tax Expense: 1,211,000.00 (increase,28.97%) - Comprehensive Income: 44,309,000.00 (increase,239.4%) - Shares Outstanding Basic: 114,720,000.00 (increase,3.4%) - Shares Outstanding Diluted: 131,114,000.00 (increase,1.32%) - Change In Inventories: 13,964,000.00 (increase,264.88%) - Cash From Operations: 36,796,000.00 (increase,15.58%) - Capital Expenditures: 7,368,000.00 (increase,131.99%) - Cash From Investing: -7,368,000.00 (decrease,131.99%) - Cash From Financing: 67,816,000.00 (decrease,4.43%) - Net Income: 44,482,000.00 (increase,232.38%) - Interest Expense.1: 7,388,000.00 (increase,44.81%) - Current Ratio: 2.67 (increase,9.47%) - Return On Assets: 0.08 (increase,205.62%) - Return On Equity: 0.29 (increase,155.95%) - Free Cash Flow: 29,428,000.00 (increase,2.68%) - Operating Cash Flow Ratio: 0.25 (increase,13.06%) - Net Working Capital: 244,698,000.00 (increase,18.65%) - Equity Ratio: 0.29 (increase,19.41%) - Cash Ratio: 1.38 (decrease,3.57%) - Book Value Per Share: 1.33 (increase,25.59%) - Capital Expenditure Ratio: 0.20 (increase,100.71%) - Net Cash Flow: 29,428,000.00 (increase,2.68%) - Goodwill To Assets: 0.05 (decrease,8.05%) - Operating Income To Assets: 0.11 (increase,118.04%) - Cash Flow Per Share: 0.32 (increase,11.79%) - Total Cash Flow: 29,428,000.00 (increase,2.68%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 205,959,000.00 - Accounts Receivable: 97,537,000.00 - Current Assets: 349,851,000.00 - P P E Net: 21,532,000.00 - Goodwill: 24,783,000.00 - Other Noncurrent Assets: 40,105,000.00 - Total Assets: 481,518,000.00 - Accounts Payable: 65,989,000.00 - Current Liabilities: 143,613,000.00 - Other Noncurrent Liabilities: 12,930,000.00 - Common Stock: 1,000.00 - Retained Earnings: -332,946,000.00 - Accumulated Other Comprehensive Income: 414,000.00 - Stockholders Equity: 117,271,000.00 - Total Liabilities And Equity: 481,518,000.00 - Inventory: 20,094,000.00 - Additional Paid In Capital: 449,802,000.00 - Operating Income: 24,581,000.00 - Other Nonoperating Income Expense: -5,961,000.00 - Income Tax Expense: 939,000.00 - Comprehensive Income: 13,055,000.00 - Shares Outstanding Basic: 110,951,000.00 - Shares Outstanding Diluted: 129,400,000.00 - Change In Inventories: 3,827,000.00 - Cash From Operations: 31,835,000.00 - Capital Expenditures: 3,176,000.00 - Cash From Investing: -3,176,000.00 - Cash From Financing: 70,956,000.00 - Net Income: 13,383,000.00 - Interest Expense.1: 5,102,000.00 - Current Ratio: 2.44 - Return On Assets: 0.03 - Return On Equity: 0.11 - Free Cash Flow: 28,659,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 206,238,000.00 - Equity Ratio: 0.24 - Cash Ratio: 1.43 - Book Value Per Share: 1.06 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 28,659,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.29 - Total Cash Flow: 28,659,000.00
ENPH_2021-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 661,792,000.00 (increase,8.98%) - Accounts Receivable: 122,386,000.00 (increase,36.74%) - Current Assets: 850,234,000.00 (increase,12.29%) - P P E Net: 35,187,000.00 (increase,6.72%) - Goodwill: 24,783,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,998,000.00 (increase,4.94%) - Total Assets: 1,092,340,000.00 (increase,9.46%) - Accounts Payable: 48,148,000.00 (increase,99.49%) - Current Liabilities: 256,519,000.00 (increase,14.76%) - Other Noncurrent Liabilities: 14,387,000.00 (increase,16.59%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -124,177,000.00 (increase,24.07%) - Accumulated Other Comprehensive Income: -356,000.00 (increase,69.12%) - Stockholders Equity: 416,206,000.00 (increase,12.43%) - Total Liabilities And Equity: 1,092,340,000.00 (increase,9.46%) - Inventory: 37,535,000.00 (increase,20.36%) - Additional Paid In Capital: 540,738,000.00 (increase,1.1%) - Operating Income: 107,325,000.00 (increase,93.15%) - Other Nonoperating Income Expense: -1,302,000.00 (decrease,380.44%) - Income Tax Expense: -12,900,000.00 (increase,29.89%) - Comprehensive Income: 61,571,000.00 (increase,187.55%) - Shares Outstanding Basic: 125,084,000.00 (increase,0.42%) - Shares Outstanding Diluted: 140,207,000.00 (increase,0.93%) - Change In Inventories: 5,479,000.00 (increase,729.77%) - Cash From Operations: 132,154,000.00 (increase,104.41%) - Capital Expenditures: 11,707,000.00 (increase,50.01%) - Cash From Investing: -11,707,000.00 (decrease,50.01%) - Cash From Financing: 245,313,000.00 (decrease,3.6%) - Net Income: 61,004,000.00 (increase,181.88%) - Interest Expense.1: 15,100,000.00 (increase,65.81%) - Current Ratio: 3.31 (decrease,2.16%) - Return On Assets: 0.06 (increase,157.51%) - Return On Equity: 0.15 (increase,150.7%) - Free Cash Flow: 120,447,000.00 (increase,111.87%) - Operating Cash Flow Ratio: 0.52 (increase,78.11%) - Net Working Capital: 593,715,000.00 (increase,11.25%) - Equity Ratio: 0.38 (increase,2.72%) - Cash Ratio: 2.58 (decrease,5.04%) - Book Value Per Share: 3.33 (increase,11.97%) - Capital Expenditure Ratio: 0.09 (decrease,26.61%) - Net Cash Flow: 120,447,000.00 (increase,111.87%) - Goodwill To Assets: 0.02 (decrease,8.64%) - Operating Income To Assets: 0.10 (increase,76.45%) - Cash Flow Per Share: 1.06 (increase,103.56%) - Total Cash Flow: 120,447,000.00 (increase,111.87%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 607,254,000.00 (increase,10.58%) - Accounts Receivable: 89,504,000.00 (decrease,6.26%) - Current Assets: 757,201,000.00 (increase,0.73%) - P P E Net: 32,972,000.00 (increase,8.1%) - Goodwill: 24,783,000.00 (no change,0.0%) - Other Noncurrent Assets: 49,551,000.00 (increase,3.67%) - Total Assets: 997,927,000.00 (decrease,3.19%) - Accounts Payable: 24,135,000.00 (decrease,30.12%) - Current Liabilities: 223,523,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 12,340,000.00 (decrease,5.64%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -163,539,000.00 (decrease,40.68%) - Accumulated Other Comprehensive Income: -1,153,000.00 (decrease,5.68%) - Stockholders Equity: 370,176,000.00 (increase,17.07%) - Total Liabilities And Equity: 997,927,000.00 (decrease,3.19%) - Inventory: 31,186,000.00 (decrease,9.91%) - Additional Paid In Capital: 534,867,000.00 (increase,23.37%) - Operating Income: 55,566,000.00 (increase,24.28%) - Other Nonoperating Income Expense: -271,000.00 (increase,70.67%) - Income Tax Expense: -18,400,000.00 (decrease,54.62%) - Comprehensive Income: 21,412,000.00 (decrease,68.86%) - Shares Outstanding Basic: 124,567,000.00 (increase,0.84%) - Shares Outstanding Diluted: 138,910,000.00 (increase,0.58%) - Change In Inventories: -870,000.00 (decrease,133.98%) - Cash From Operations: 64,653,000.00 (increase,64.84%) - Capital Expenditures: 7,804,000.00 (increase,132.75%) - Cash From Investing: -7,804,000.00 (decrease,132.75%) - Cash From Financing: 254,477,000.00 (decrease,2.9%) - Net Income: 21,642,000.00 (decrease,68.61%) - Interest Expense.1: 9,107,000.00 (increase,188.65%) - Current Ratio: 3.39 (increase,5.28%) - Return On Assets: 0.02 (decrease,67.57%) - Return On Equity: 0.06 (decrease,73.18%) - Free Cash Flow: 56,849,000.00 (increase,58.49%) - Operating Cash Flow Ratio: 0.29 (increase,72.29%) - Net Working Capital: 533,678,000.00 (increase,3.01%) - Equity Ratio: 0.37 (increase,20.92%) - Cash Ratio: 2.72 (increase,15.58%) - Book Value Per Share: 2.97 (increase,16.09%) - Capital Expenditure Ratio: 0.12 (increase,41.2%) - Net Cash Flow: 56,849,000.00 (increase,58.49%) - Goodwill To Assets: 0.02 (increase,3.29%) - Operating Income To Assets: 0.06 (increase,28.37%) - Cash Flow Per Share: 0.52 (increase,63.47%) - Total Cash Flow: 56,849,000.00 (increase,58.49%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 549,144,000.00 - Accounts Receivable: 95,484,000.00 - Current Assets: 751,697,000.00 - P P E Net: 30,500,000.00 - Goodwill: 24,783,000.00 - Other Noncurrent Assets: 47,798,000.00 - Total Assets: 1,030,787,000.00 - Accounts Payable: 34,538,000.00 - Current Liabilities: 233,622,000.00 - Other Noncurrent Liabilities: 13,077,000.00 - Common Stock: 1,000.00 - Retained Earnings: -116,245,000.00 - Accumulated Other Comprehensive Income: -1,091,000.00 - Stockholders Equity: 316,207,000.00 - Total Liabilities And Equity: 1,030,787,000.00 - Inventory: 34,617,000.00 - Additional Paid In Capital: 433,542,000.00 - Operating Income: 44,712,000.00 - Other Nonoperating Income Expense: -924,000.00 - Income Tax Expense: -11,900,000.00 - Comprehensive Income: 68,768,000.00 - Shares Outstanding Basic: 123,531,000.00 - Shares Outstanding Diluted: 138,104,000.00 - Change In Inventories: 2,560,000.00 - Cash From Operations: 39,222,000.00 - Capital Expenditures: 3,353,000.00 - Cash From Investing: -3,353,000.00 - Cash From Financing: 262,071,000.00 - Net Income: 68,936,000.00 - Interest Expense.1: 3,155,000.00 - Current Ratio: 3.22 - Return On Assets: 0.07 - Return On Equity: 0.22 - Free Cash Flow: 35,869,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 518,075,000.00 - Equity Ratio: 0.31 - Cash Ratio: 2.35 - Book Value Per Share: 2.56 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 35,869,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.32 - Total Cash Flow: 35,869,000.00
ENPH_2022-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 885,546,000.00 (decrease,32.52%) - Accounts Receivable: 273,012,000.00 (decrease,2.9%) - Current Assets: 1,768,081,000.00 (increase,6.13%) - P P E Net: 73,445,000.00 (increase,16.19%) - Goodwill: 61,038,000.00 (decrease,0.46%) - Other Noncurrent Assets: 136,111,000.00 (increase,14.83%) - Total Assets: 2,230,164,000.00 (increase,6.17%) - Accounts Payable: 92,213,000.00 (increase,12.26%) - Current Liabilities: 393,455,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 20,617,000.00 (increase,2.7%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -158,328,000.00 (increase,12.11%) - Accumulated Other Comprehensive Income: -152,000.00 (decrease,107.9%) - Stockholders Equity: 647,815,000.00 (increase,10.85%) - Total Liabilities And Equity: 2,230,164,000.00 (increase,6.17%) - Inventory: 65,405,000.00 (increase,73.23%) - Additional Paid In Capital: 806,294,000.00 (increase,5.73%) - Operating Income: 158,137,000.00 (increase,30.92%) - Other Nonoperating Income Expense: 814,000.00 (increase,1456.67%) - Income Tax Expense: -22,500,000.00 (increase,14.77%) - Comprehensive Income: 92,272,000.00 (increase,27.2%) - Shares Outstanding Basic: 133,719,000.00 (increase,0.38%) - Shares Outstanding Diluted: 143,091,000.00 (decrease,0.65%) - Change In Inventories: 23,640,000.00 (increase,689.82%) - Cash From Operations: 254,855,000.00 (increase,80.11%) - Capital Expenditures: 39,050,000.00 (increase,48.1%) - Cash From Investing: -663,029,000.00 (decrease,423.69%) - Cash From Financing: 615,643,000.00 (decrease,0.53%) - Net Income: 92,858,000.00 (increase,30.7%) - Interest Expense.1: 32,463,000.00 (increase,63.67%) - Current Ratio: 4.49 (decrease,3.81%) - Return On Assets: 0.04 (increase,23.11%) - Return On Equity: 0.14 (increase,17.9%) - Free Cash Flow: 215,805,000.00 (increase,87.44%) - Operating Cash Flow Ratio: 0.65 (increase,63.23%) - Net Working Capital: 1,374,626,000.00 (increase,4.99%) - Equity Ratio: 0.29 (increase,4.41%) - Cash Ratio: 2.25 (decrease,38.84%) - Book Value Per Share: 4.84 (increase,10.43%) - Capital Expenditure Ratio: 0.15 (decrease,17.77%) - Net Cash Flow: -408,174,000.00 (decrease,2840.53%) - Goodwill To Assets: 0.03 (decrease,6.24%) - Operating Income To Assets: 0.07 (increase,23.32%) - Cash Flow Per Share: 1.91 (increase,79.42%) - Total Cash Flow: -408,174,000.00 (decrease,2840.53%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,312,261,000.00 (decrease,11.87%) - Accounts Receivable: 281,154,000.00 (increase,19.09%) - Current Assets: 1,665,919,000.00 (decrease,7.0%) - P P E Net: 63,211,000.00 (increase,17.83%) - Goodwill: 61,321,000.00 (increase,0.46%) - Other Noncurrent Assets: 118,532,000.00 (increase,29.81%) - Total Assets: 2,100,656,000.00 (decrease,4.26%) - Accounts Payable: 82,141,000.00 (increase,0.76%) - Current Liabilities: 356,593,000.00 (increase,3.52%) - Other Noncurrent Liabilities: 20,075,000.00 (increase,27.24%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -180,137,000.00 (decrease,824.35%) - Accumulated Other Comprehensive Income: 1,924,000.00 (increase,200.62%) - Stockholders Equity: 584,399,000.00 (decrease,20.26%) - Total Liabilities And Equity: 2,100,656,000.00 (decrease,4.26%) - Inventory: 37,756,000.00 (increase,8.26%) - Additional Paid In Capital: 762,611,000.00 (increase,1.45%) - Operating Income: 120,786,000.00 (increase,96.76%) - Other Nonoperating Income Expense: -60,000.00 (decrease,110.47%) - Income Tax Expense: -26,400,000.00 (increase,20.96%) - Comprehensive Income: 72,539,000.00 (increase,127.37%) - Shares Outstanding Basic: 133,209,000.00 (increase,1.45%) - Shares Outstanding Diluted: 144,022,000.00 (decrease,1.65%) - Change In Inventories: -4,008,000.00 (increase,41.81%) - Cash From Operations: 141,501,000.00 (increase,86.58%) - Capital Expenditures: 26,368,000.00 (increase,165.27%) - Cash From Investing: -126,607,000.00 (decrease,40.4%) - Cash From Financing: 618,914,000.00 (decrease,24.95%) - Net Income: 71,049,000.00 (increase,124.14%) - Interest Expense.1: 19,835,000.00 (increase,170.64%) - Current Ratio: 4.67 (decrease,10.16%) - Return On Assets: 0.03 (increase,134.12%) - Return On Equity: 0.12 (increase,181.08%) - Free Cash Flow: 115,133,000.00 (increase,74.71%) - Operating Cash Flow Ratio: 0.40 (increase,80.23%) - Net Working Capital: 1,309,326,000.00 (decrease,9.51%) - Equity Ratio: 0.28 (decrease,16.7%) - Cash Ratio: 3.68 (decrease,14.87%) - Book Value Per Share: 4.39 (decrease,21.4%) - Capital Expenditure Ratio: 0.19 (increase,42.18%) - Net Cash Flow: 14,894,000.00 (increase,203.88%) - Goodwill To Assets: 0.03 (increase,4.94%) - Operating Income To Assets: 0.06 (increase,105.53%) - Cash Flow Per Share: 1.06 (increase,83.91%) - Total Cash Flow: 14,894,000.00 (increase,203.88%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,489,010,000.00 - Accounts Receivable: 236,090,000.00 - Current Assets: 1,791,362,000.00 - P P E Net: 53,648,000.00 - Goodwill: 61,038,000.00 - Other Noncurrent Assets: 91,315,000.00 - Total Assets: 2,194,199,000.00 - Accounts Payable: 81,524,000.00 - Current Liabilities: 344,473,000.00 - Other Noncurrent Liabilities: 15,777,000.00 - Common Stock: 1,000.00 - Retained Earnings: -19,488,000.00 - Accumulated Other Comprehensive Income: 640,000.00 - Stockholders Equity: 732,841,000.00 - Total Liabilities And Equity: 2,194,199,000.00 - Inventory: 34,876,000.00 - Additional Paid In Capital: 751,688,000.00 - Operating Income: 61,386,000.00 - Other Nonoperating Income Expense: 573,000.00 - Income Tax Expense: -33,400,000.00 - Comprehensive Income: 31,904,000.00 - Shares Outstanding Basic: 131,303,000.00 - Shares Outstanding Diluted: 146,442,000.00 - Change In Inventories: -6,888,000.00 - Cash From Operations: 75,841,000.00 - Capital Expenditures: 9,940,000.00 - Cash From Investing: -90,179,000.00 - Cash From Financing: 824,671,000.00 - Net Income: 31,698,000.00 - Interest Expense.1: 7,329,000.00 - Current Ratio: 5.20 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 65,901,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 1,446,889,000.00 - Equity Ratio: 0.33 - Cash Ratio: 4.32 - Book Value Per Share: 5.58 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -14,338,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: -14,338,000.00
ENPH_2023-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 337,583,000.00 (decrease,31.87%) - Accounts Receivable: 367,647,000.00 (increase,17.67%) - Current Assets: 1,982,664,000.00 (increase,14.21%) - P P E Net: 91,801,000.00 (increase,5.79%) - Goodwill: 195,508,000.00 (decrease,0.76%) - Other Noncurrent Assets: 140,439,000.00 (increase,8.74%) - Total Assets: 2,697,835,000.00 (increase,10.7%) - Accounts Payable: 92,823,000.00 (increase,2.68%) - Current Liabilities: 550,236,000.00 (increase,14.63%) - Other Noncurrent Liabilities: 25,418,000.00 (increase,6.51%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -136,418,000.00 (increase,45.7%) - Accumulated Other Comprehensive Income: -15,542,000.00 (decrease,38.21%) - Stockholders Equity: 610,053,000.00 (increase,35.27%) - Total Liabilities And Equity: 2,697,835,000.00 (increase,10.7%) - Inventory: 146,451,000.00 (increase,12.42%) - Additional Paid In Capital: 762,012,000.00 (increase,6.8%) - Operating Income: 291,301,000.00 (increase,86.9%) - Other Nonoperating Income Expense: -5,208,000.00 (decrease,100.54%) - Income Tax Expense: 40,300,000.00 (increase,93.75%) - Comprehensive Income: 230,087,000.00 (increase,92.43%) - Shares Outstanding Basic: 135,056,000.00 (increase,0.21%) - Shares Outstanding Diluted: 144,058,000.00 (increase,0.32%) - Change In Inventories: 72,051,000.00 (increase,28.97%) - Cash From Operations: 491,103,000.00 (increase,62.03%) - Capital Expenditures: 30,014,000.00 (increase,42.48%) - Cash From Investing: -253,775,000.00 (decrease,401.3%) - Cash From Financing: -14,116,000.00 (decrease,38.12%) - Net Income: 243,609,000.00 (increase,89.14%) - Interest Expense.1: 7,159,000.00 (increase,45.98%) - Current Ratio: 3.60 (decrease,0.37%) - Return On Assets: 0.09 (increase,70.86%) - Return On Equity: 0.40 (increase,39.83%) - Free Cash Flow: 461,089,000.00 (increase,63.49%) - Operating Cash Flow Ratio: 0.89 (increase,41.35%) - Net Working Capital: 1,432,428,000.00 (increase,14.05%) - Equity Ratio: 0.23 (increase,22.19%) - Cash Ratio: 0.61 (decrease,40.56%) - Book Value Per Share: 4.52 (increase,34.98%) - Capital Expenditure Ratio: 0.06 (decrease,12.07%) - Net Cash Flow: 237,328,000.00 (decrease,38.73%) - Goodwill To Assets: 0.07 (decrease,10.35%) - Operating Income To Assets: 0.11 (increase,68.84%) - Cash Flow Per Share: 3.64 (increase,61.68%) - Total Cash Flow: 237,328,000.00 (decrease,38.73%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 495,473,000.00 - Accounts Receivable: 312,451,000.00 - Current Assets: 1,735,992,000.00 - P P E Net: 86,778,000.00 - Goodwill: 197,004,000.00 - Other Noncurrent Assets: 129,153,000.00 - Total Assets: 2,437,108,000.00 - Accounts Payable: 90,398,000.00 - Current Liabilities: 480,010,000.00 - Other Noncurrent Liabilities: 23,864,000.00 - Common Stock: 1,000.00 - Retained Earnings: -251,230,000.00 - Accumulated Other Comprehensive Income: -11,245,000.00 - Stockholders Equity: 450,999,000.00 - Total Liabilities And Equity: 2,437,108,000.00 - Inventory: 130,266,000.00 - Additional Paid In Capital: 713,473,000.00 - Operating Income: 155,860,000.00 - Other Nonoperating Income Expense: -2,597,000.00 - Income Tax Expense: 20,800,000.00 - Comprehensive Income: 119,572,000.00 - Shares Outstanding Basic: 134,768,000.00 - Shares Outstanding Diluted: 143,602,000.00 - Change In Inventories: 55,866,000.00 - Cash From Operations: 303,093,000.00 - Capital Expenditures: 21,066,000.00 - Cash From Investing: 84,226,000.00 - Cash From Financing: -10,220,000.00 - Net Income: 128,797,000.00 - Interest Expense.1: 4,904,000.00 - Current Ratio: 3.62 - Return On Assets: 0.05 - Return On Equity: 0.29 - Free Cash Flow: 282,027,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 1,255,982,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.03 - Book Value Per Share: 3.35 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 387,319,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.25 - Total Cash Flow: 387,319,000.00
ENPH_2024-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 290,075,000.00 (increase,4.09%) - Accounts Receivable: 560,286,000.00 (increase,7.68%) - Current Assets: 2,598,630,000.00 (increase,1.48%) - P P E Net: 173,005,000.00 (increase,14.08%) - Goodwill: 213,193,000.00 (decrease,0.51%) - Other Noncurrent Assets: 215,275,000.00 (increase,10.24%) - Total Assets: 3,553,942,000.00 (increase,2.54%) - Accounts Payable: 90,116,000.00 (increase,13.96%) - Current Liabilities: 774,387,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 53,762,000.00 (increase,6.99%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 125,352,000.00 (decrease,33.86%) - Accumulated Other Comprehensive Income: -9,762,000.00 (decrease,42.47%) - Stockholders Equity: 1,014,698,000.00 (increase,4.33%) - Total Liabilities And Equity: 3,553,942,000.00 (increase,2.54%) - Inventory: 174,114,000.00 (increase,4.82%) - Additional Paid In Capital: 899,107,000.00 (increase,4.79%) - Operating Income: 455,972,000.00 (increase,34.91%) - Other Nonoperating Income Expense: 2,276,000.00 (increase,479.13%) - Income Tax Expense: 82,900,000.00 (increase,39.33%) - Comprehensive Income: 419,137,000.00 (increase,36.04%) - Shares Outstanding Basic: 136,491,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 145,081,000.00 (decrease,0.36%) - Change In Inventories: 24,406,000.00 (increase,48.79%) - Cash From Operations: 661,330,000.00 (increase,28.3%) - Capital Expenditures: 90,326,000.00 (increase,35.87%) - Cash From Investing: -442,392,000.00 (decrease,3.46%) - Cash From Financing: -401,785,000.00 (decrease,41.45%) - Net Income: 418,017,000.00 (increase,37.48%) - Interest Expense.1: 6,571,000.00 (increase,50.19%) - Current Ratio: 3.36 (decrease,2.56%) - Return On Assets: 0.12 (increase,34.07%) - Return On Equity: 0.41 (increase,31.77%) - Free Cash Flow: 571,004,000.00 (increase,27.17%) - Operating Cash Flow Ratio: 0.85 (increase,23.2%) - Net Working Capital: 1,824,243,000.00 (increase,0.39%) - Equity Ratio: 0.29 (increase,1.74%) - Cash Ratio: 0.37 (decrease,0.05%) - Book Value Per Share: 7.43 (increase,4.45%) - Capital Expenditure Ratio: 0.14 (increase,5.91%) - Net Cash Flow: 218,938,000.00 (increase,149.1%) - Goodwill To Assets: 0.06 (decrease,2.98%) - Operating Income To Assets: 0.13 (increase,31.57%) - Cash Flow Per Share: 4.85 (increase,28.44%) - Total Cash Flow: 218,938,000.00 (increase,149.1%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 278,676,000.00 (decrease,2.58%) - Accounts Receivable: 520,306,000.00 (increase,0.81%) - Current Assets: 2,560,789,000.00 (increase,1.92%) - P P E Net: 151,657,000.00 (increase,13.8%) - Goodwill: 214,290,000.00 (increase,0.19%) - Other Noncurrent Assets: 195,283,000.00 (increase,6.05%) - Total Assets: 3,465,882,000.00 (increase,2.52%) - Accounts Payable: 79,075,000.00 (decrease,25.51%) - Current Liabilities: 743,605,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 50,251,000.00 (increase,6.49%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 189,539,000.00 (increase,15.43%) - Accumulated Other Comprehensive Income: -6,852,000.00 (decrease,1.75%) - Stockholders Equity: 972,587,000.00 (increase,0.26%) - Total Liabilities And Equity: 3,465,882,000.00 (increase,2.52%) - Inventory: 166,111,000.00 (increase,10.33%) - Additional Paid In Capital: 858,039,000.00 (increase,5.59%) - Operating Income: 337,983,000.00 (increase,101.58%) - Other Nonoperating Income Expense: 393,000.00 (decrease,7.75%) - Income Tax Expense: 59,500,000.00 (increase,85.36%) - Comprehensive Income: 308,094,000.00 (increase,104.01%) - Shares Outstanding Basic: 136,650,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 145,608,000.00 (decrease,0.26%) - Change In Inventories: 16,403,000.00 (increase,1818.48%) - Cash From Operations: 515,475,000.00 (increase,109.35%) - Capital Expenditures: 66,478,000.00 (increase,195.77%) - Cash From Investing: -427,582,000.00 (decrease,17.62%) - Cash From Financing: -284,039,000.00 (decrease,295.57%) - Net Income: 304,064,000.00 (increase,107.03%) - Interest Expense.1: 4,375,000.00 (increase,102.92%) - Current Ratio: 3.44 (decrease,0.05%) - Return On Assets: 0.09 (increase,101.95%) - Return On Equity: 0.31 (increase,106.49%) - Free Cash Flow: 448,997,000.00 (increase,100.66%) - Operating Cash Flow Ratio: 0.69 (increase,105.31%) - Net Working Capital: 1,817,184,000.00 (increase,1.9%) - Equity Ratio: 0.28 (decrease,2.2%) - Cash Ratio: 0.37 (decrease,4.45%) - Book Value Per Share: 7.12 (increase,0.29%) - Capital Expenditure Ratio: 0.13 (increase,41.28%) - Net Cash Flow: 87,893,000.00 (increase,174.93%) - Goodwill To Assets: 0.06 (decrease,2.27%) - Operating Income To Assets: 0.10 (increase,96.64%) - Cash Flow Per Share: 3.77 (increase,109.4%) - Total Cash Flow: 87,893,000.00 (increase,174.93%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 286,045,000.00 - Accounts Receivable: 516,106,000.00 - Current Assets: 2,512,633,000.00 - P P E Net: 133,268,000.00 - Goodwill: 213,882,000.00 - Other Noncurrent Assets: 184,138,000.00 - Total Assets: 3,380,853,000.00 - Accounts Payable: 106,154,000.00 - Current Liabilities: 729,289,000.00 - Other Noncurrent Liabilities: 47,187,000.00 - Common Stock: 1,000.00 - Retained Earnings: 164,208,000.00 - Accumulated Other Comprehensive Income: -6,734,000.00 - Stockholders Equity: 970,093,000.00 - Total Liabilities And Equity: 3,380,853,000.00 - Inventory: 150,563,000.00 - Additional Paid In Capital: 812,618,000.00 - Operating Income: 167,663,000.00 - Other Nonoperating Income Expense: 426,000.00 - Income Tax Expense: 32,100,000.00 - Comprehensive Income: 151,021,000.00 - Shares Outstanding Basic: 136,689,000.00 - Shares Outstanding Diluted: 145,986,000.00 - Change In Inventories: 855,000.00 - Cash From Operations: 246,232,000.00 - Capital Expenditures: 22,476,000.00 - Cash From Investing: -363,530,000.00 - Cash From Financing: -71,805,000.00 - Net Income: 146,873,000.00 - Interest Expense.1: 2,156,000.00 - Current Ratio: 3.45 - Return On Assets: 0.04 - Return On Equity: 0.15 - Free Cash Flow: 223,756,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 1,783,344,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.39 - Book Value Per Share: 7.10 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -117,298,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.80 - Total Cash Flow: -117,298,000.00
ENPH_2025-01-01	📊 Financial Report for ticker/company:'ENPH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 256,325,000.00 (increase,1.68%) - Accounts Receivable: 232,225,000.00 (decrease,16.31%) - Current Assets: 2,360,881,000.00 (increase,5.32%) - P P E Net: 148,444,000.00 (decrease,2.38%) - Goodwill: 214,292,000.00 (increase,0.49%) - Other Noncurrent Assets: 185,448,000.00 (decrease,9.18%) - Total Assets: 3,264,191,000.00 (increase,3.08%) - Accounts Payable: 112,417,000.00 (increase,41.15%) - Current Liabilities: 567,478,000.00 (increase,7.15%) - Other Noncurrent Liabilities: 62,392,000.00 (increase,18.01%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -104,927,000.00 (decrease,4.0%) - Accumulated Other Comprehensive Income: 3,263,000.00 (increase,141.04%) - Stockholders Equity: 931,373,000.00 (increase,5.3%) - Total Liabilities And Equity: 3,264,191,000.00 (increase,3.08%) - Inventory: 158,837,000.00 (decrease,9.79%) - Additional Paid In Capital: 1,033,036,000.00 (increase,3.99%) - Operating Income: 22,488,000.00 (increase,182.37%) - Other Nonoperating Income Expense: -24,264,000.00 (decrease,224.43%) - Income Tax Expense: 10,000,000.00 (increase,100.0%) - Comprehensive Income: 45,749,000.00 (increase,507.49%) - Shares Outstanding Basic: 135,621,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 136,236,000.00 (increase,0.34%) - Change In Inventories: -54,758,000.00 (decrease,45.92%) - Cash From Operations: 346,401,000.00 (increase,96.53%) - Capital Expenditures: 25,540,000.00 (increase,50.17%) - Cash From Investing: -122,374,000.00 (decrease,1137.1%) - Cash From Financing: -257,537,000.00 (decrease,27.83%) - Net Income: 40,498,000.00 (increase,869.34%) - Current Ratio: 4.16 (decrease,1.7%) - Return On Assets: 0.01 (increase,846.33%) - Return On Equity: 0.04 (increase,830.64%) - Free Cash Flow: 320,861,000.00 (increase,101.47%) - Operating Cash Flow Ratio: 0.61 (increase,83.42%) - Net Working Capital: 1,793,403,000.00 (increase,4.75%) - Equity Ratio: 0.29 (increase,2.15%) - Cash Ratio: 0.45 (decrease,5.11%) - Book Value Per Share: 6.87 (increase,5.41%) - Capital Expenditure Ratio: 0.07 (decrease,23.59%) - Net Cash Flow: 224,027,000.00 (increase,34.66%) - Goodwill To Assets: 0.07 (decrease,2.51%) - Operating Income To Assets: 0.01 (increase,179.91%) - Cash Flow Per Share: 2.55 (increase,96.74%) - Total Cash Flow: 224,027,000.00 (increase,34.66%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 252,102,000.00 (decrease,0.61%) - Accounts Receivable: 277,475,000.00 (decrease,23.85%) - Current Assets: 2,241,649,000.00 (decrease,2.65%) - P P E Net: 152,070,000.00 (decrease,3.94%) - Goodwill: 213,239,000.00 (decrease,0.18%) - Other Noncurrent Assets: 204,202,000.00 (decrease,4.63%) - Total Assets: 3,166,576,000.00 (decrease,2.05%) - Accounts Payable: 79,646,000.00 (increase,11.0%) - Current Liabilities: 529,632,000.00 (decrease,4.41%) - Other Noncurrent Liabilities: 52,872,000.00 (increase,1.75%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -100,895,000.00 (decrease,753.6%) - Accumulated Other Comprehensive Income: -7,951,000.00 (decrease,17.39%) - Stockholders Equity: 884,523,000.00 (decrease,4.14%) - Total Liabilities And Equity: 3,166,576,000.00 (decrease,2.05%) - Inventory: 176,068,000.00 (decrease,15.31%) - Additional Paid In Capital: 993,368,000.00 (increase,5.53%) - Operating Income: -27,300,000.00 (increase,6.18%) - Other Nonoperating Income Expense: -7,479,000.00 (decrease,8696.55%) - Income Tax Expense: 5,000,000.00 (increase,8.7%) - Comprehensive Income: -11,227,000.00 (increase,46.24%) - Shares Outstanding Basic: 135,768,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 135,768,000.00 (decrease,0.09%) - Change In Inventories: -37,527,000.00 (decrease,558.14%) - Cash From Operations: 176,263,000.00 (increase,258.25%) - Capital Expenditures: 17,007,000.00 (increase,130.73%) - Cash From Investing: -9,892,000.00 (decrease,155.78%) - Cash From Financing: -201,466,000.00 (decrease,99.76%) - Net Income: -5,264,000.00 (increase,67.3%) - Current Ratio: 4.23 (increase,1.85%) - Return On Assets: -0.00 (increase,66.61%) - Return On Equity: -0.01 (increase,65.89%) - Free Cash Flow: 159,256,000.00 (increase,280.72%) - Operating Cash Flow Ratio: 0.33 (increase,274.8%) - Net Working Capital: 1,712,017,000.00 (decrease,2.09%) - Equity Ratio: 0.28 (decrease,2.13%) - Cash Ratio: 0.48 (increase,3.98%) - Book Value Per Share: 6.51 (decrease,4.05%) - Capital Expenditure Ratio: 0.10 (decrease,35.6%) - Net Cash Flow: 166,371,000.00 (increase,148.56%) - Goodwill To Assets: 0.07 (increase,1.91%) - Operating Income To Assets: -0.01 (increase,4.21%) - Cash Flow Per Share: 1.30 (increase,258.58%) - Total Cash Flow: 166,371,000.00 (increase,148.56%) --- 📊 Financial Report for ticker/company:'ENPH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 253,652,000.00 - Accounts Receivable: 364,364,000.00 - Current Assets: 2,302,571,000.00 - P P E Net: 158,303,000.00 - Goodwill: 213,625,000.00 - Other Noncurrent Assets: 214,119,000.00 - Total Assets: 3,232,980,000.00 - Accounts Payable: 71,751,000.00 - Current Liabilities: 554,095,000.00 - Other Noncurrent Liabilities: 51,962,000.00 - Common Stock: 1,000.00 - Retained Earnings: -11,820,000.00 - Accumulated Other Comprehensive Income: -6,773,000.00 - Stockholders Equity: 922,723,000.00 - Total Liabilities And Equity: 3,232,980,000.00 - Inventory: 207,893,000.00 - Additional Paid In Capital: 941,315,000.00 - Operating Income: -29,099,000.00 - Other Nonoperating Income Expense: 87,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: -20,882,000.00 - Shares Outstanding Basic: 135,891,000.00 - Shares Outstanding Diluted: 135,891,000.00 - Change In Inventories: -5,702,000.00 - Cash From Operations: 49,201,000.00 - Capital Expenditures: 7,371,000.00 - Cash From Investing: 17,734,000.00 - Cash From Financing: -100,854,000.00 - Net Income: -16,097,000.00 - Current Ratio: 4.16 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 41,830,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,748,476,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.46 - Book Value Per Share: 6.79 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 66,935,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.36 - Total Cash Flow: 66,935,000.00
ADI_2015-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,585,441,000.00 (increase,541.88%) - Accounts Receivable: 394,762,000.00 (increase,9.4%) - Current Assets: 5,923,884,000.00 (increase,5.07%) - P P E Net: 609,937,000.00 (increase,11.82%) - Goodwill: 1,631,890,000.00 (increase,467.93%) - Other Noncurrent Assets: 50,346,000.00 (increase,18.14%) - Total Assets: 8,973,465,000.00 (increase,36.07%) - Accounts Payable: 142,653,000.00 (increase,7.91%) - Current Liabilities: 2,622,526,000.00 (increase,359.12%) - Other Noncurrent Liabilities: 174,853,000.00 (decrease,2.67%) - Common Stock: 52,370,000.00 (increase,0.02%) - Retained Earnings: 4,239,109,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: -77,253,000.00 (decrease,1.05%) - Stockholders Equity: 5,007,197,000.00 (increase,1.53%) - Total Liabilities And Equity: 8,973,465,000.00 (increase,36.07%) - Inventory: 415,098,000.00 (increase,39.09%) - Operating Income: 602,555,000.00 (increase,50.64%) - Other Nonoperating Income Expense: -412,000.00 (decrease,4220.0%) - Income Tax Expense: 70,022,000.00 (increase,31.52%) - Comprehensive Income: 523,918,000.00 (increase,52.25%) - Shares Outstanding Basic: 313,321,000.00 (increase,0.14%) - Shares Outstanding Diluted: 318,413,000.00 (increase,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 609,339,000.00 (increase,53.91%) - Capital Expenditures: 134,496,000.00 (increase,45.9%) - Other Investing Cash Flow: 9,422,000.00 (increase,3.74%) - Cash From Investing: -115,573,000.00 (increase,46.08%) - Cash From Financing: 1,701,234,000.00 (increase,1102.84%) - Net Income: 520,625,000.00 (increase,53.12%) - Interest Expense.1: 21,623,000.00 (increase,60.83%) - Net Change In Cash.1: 2,193,352,000.00 (increase,20396.7%) - Current Ratio: 2.26 (decrease,77.12%) - Return On Assets: 0.06 (increase,12.53%) - Return On Equity: 0.10 (increase,50.8%) - Free Cash Flow: 474,843,000.00 (increase,56.34%) - Operating Cash Flow Ratio: 0.23 (decrease,66.48%) - Net Working Capital: 3,301,358,000.00 (decrease,34.84%) - Equity Ratio: 0.56 (decrease,25.38%) - Cash Ratio: 0.99 (increase,39.81%) - Book Value Per Share: 15.98 (increase,1.39%) - Capital Expenditure Ratio: 0.22 (decrease,5.2%) - Net Cash Flow: 493,766,000.00 (increase,171.96%) - Goodwill To Assets: 0.18 (increase,317.39%) - Operating Income To Assets: 0.07 (increase,10.71%) - Cash Flow Per Share: 1.94 (increase,53.7%) - Total Cash Flow: 493,766,000.00 (increase,171.96%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 402,790,000.00 - Accounts Receivable: 360,847,000.00 - Current Assets: 5,638,032,000.00 - P P E Net: 545,485,000.00 - Goodwill: 287,341,000.00 - Other Noncurrent Assets: 42,617,000.00 - Total Assets: 6,594,951,000.00 - Accounts Payable: 132,194,000.00 - Current Liabilities: 571,202,000.00 - Other Noncurrent Liabilities: 179,641,000.00 - Common Stock: 52,359,000.00 - Retained Earnings: 4,174,601,000.00 - Accumulated Other Comprehensive Income: -76,448,000.00 - Stockholders Equity: 4,931,523,000.00 - Total Liabilities And Equity: 6,594,951,000.00 - Inventory: 298,432,000.00 - Operating Income: 400,009,000.00 - Other Nonoperating Income Expense: 10,000.00 - Income Tax Expense: 53,240,000.00 - Comprehensive Income: 344,117,000.00 - Shares Outstanding Basic: 312,887,000.00 - Shares Outstanding Diluted: 318,182,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 395,897,000.00 - Capital Expenditures: 92,181,000.00 - Other Investing Cash Flow: 9,082,000.00 - Cash From Investing: -214,339,000.00 - Cash From Financing: -169,642,000.00 - Net Income: 340,019,000.00 - Interest Expense.1: 13,445,000.00 - Net Change In Cash.1: 10,701,000.00 - Current Ratio: 9.87 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 303,716,000.00 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 5,066,830,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.71 - Book Value Per Share: 15.76 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 181,558,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.27 - Total Cash Flow: 181,558,000.00
ADI_2016-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 557,497,000.00 (decrease,12.37%) - Accounts Receivable: 451,511,000.00 (increase,10.53%) - Current Assets: 4,149,892,000.00 (increase,2.57%) - P P E Net: 631,269,000.00 (increase,0.25%) - Goodwill: 1,640,381,000.00 (decrease,0.2%) - Other Noncurrent Assets: 40,297,000.00 (decrease,4.53%) - Total Assets: 7,134,701,000.00 (increase,1.22%) - Accounts Payable: 152,683,000.00 (decrease,2.31%) - Current Liabilities: 1,057,770,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 245,984,000.00 (decrease,1.06%) - Common Stock: 52,280,000.00 (increase,0.04%) - Retained Earnings: 4,466,592,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -172,761,000.00 (decrease,1.12%) - Stockholders Equity: 5,065,161,000.00 (increase,2.03%) - Total Liabilities And Equity: 7,134,701,000.00 (increase,1.22%) - Inventory: 424,475,000.00 (increase,7.6%) - Operating Income: 722,211,000.00 (increase,58.05%) - Other Nonoperating Income Expense: -2,765,000.00 (decrease,84.33%) - Income Tax Expense: 104,864,000.00 (increase,69.51%) - Comprehensive Income: 596,338,000.00 (increase,56.21%) - Shares Outstanding Basic: 312,604,000.00 (increase,0.2%) - Shares Outstanding Diluted: 316,973,000.00 (increase,0.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 709,823,000.00 (increase,38.45%) - Capital Expenditures: 108,153,000.00 (increase,48.18%) - Other Investing Cash Flow: 9,377,000.00 (increase,14.4%) - Cash From Investing: -369,709,000.00 (decrease,66.32%) - Cash From Financing: -348,698,000.00 (decrease,57.95%) - Net Income: 600,573,000.00 (increase,56.36%) - Interest Expense.1: 20,291,000.00 (increase,49.9%) - Net Change In Cash.1: -11,736,000.00 (decrease,117.52%) - Current Ratio: 3.92 (increase,3.59%) - Return On Assets: 0.08 (increase,54.47%) - Return On Equity: 0.12 (increase,53.24%) - Free Cash Flow: 601,670,000.00 (increase,36.84%) - Operating Cash Flow Ratio: 0.67 (increase,39.82%) - Net Working Capital: 3,092,122,000.00 (increase,3.85%) - Equity Ratio: 0.71 (increase,0.8%) - Cash Ratio: 0.53 (decrease,11.51%) - Book Value Per Share: 16.20 (increase,1.83%) - Capital Expenditure Ratio: 0.15 (increase,7.02%) - Net Cash Flow: 340,114,000.00 (increase,17.12%) - Goodwill To Assets: 0.23 (decrease,1.4%) - Operating Income To Assets: 0.10 (increase,56.14%) - Cash Flow Per Share: 2.27 (increase,38.17%) - Total Cash Flow: 340,114,000.00 (increase,17.12%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 636,216,000.00 (decrease,2.15%) - Accounts Receivable: 408,510,000.00 (increase,1.53%) - Current Assets: 4,045,761,000.00 (increase,6.38%) - P P E Net: 629,665,000.00 (increase,2.81%) - Goodwill: 1,643,614,000.00 (increase,0.11%) - Other Noncurrent Assets: 42,208,000.00 (decrease,12.25%) - Total Assets: 7,048,475,000.00 (increase,3.33%) - Accounts Payable: 156,300,000.00 (increase,26.6%) - Current Liabilities: 1,068,219,000.00 (increase,68.78%) - Other Noncurrent Liabilities: 248,620,000.00 (increase,0.88%) - Common Stock: 52,258,000.00 (increase,0.61%) - Retained Earnings: 4,375,625,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -170,855,000.00 (increase,11.21%) - Stockholders Equity: 4,964,208,000.00 (increase,3.29%) - Total Liabilities And Equity: 7,048,475,000.00 (increase,3.33%) - Inventory: 394,494,000.00 (increase,7.42%) - Operating Income: 456,942,000.00 (increase,119.75%) - Other Nonoperating Income Expense: -1,500,000.00 (increase,41.22%) - Income Tax Expense: 61,864,000.00 (increase,181.03%) - Comprehensive Income: 381,766,000.00 (increase,146.52%) - Shares Outstanding Basic: 311,967,000.00 (increase,0.22%) - Shares Outstanding Diluted: 316,365,000.00 (increase,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 512,684,000.00 (increase,203.99%) - Capital Expenditures: 72,989,000.00 (increase,207.19%) - Other Investing Cash Flow: 8,197,000.00 (increase,119.82%) - Cash From Investing: -222,290,000.00 (decrease,580.41%) - Cash From Financing: -220,768,000.00 (decrease,68.17%) - Net Income: 384,095,000.00 (increase,114.87%) - Interest Expense.1: 13,536,000.00 (increase,103.37%) - Net Change In Cash.1: 66,983,000.00 (decrease,17.27%) - Current Ratio: 3.79 (decrease,36.97%) - Return On Assets: 0.05 (increase,107.94%) - Return On Equity: 0.08 (increase,108.03%) - Free Cash Flow: 439,695,000.00 (increase,203.46%) - Operating Cash Flow Ratio: 0.48 (increase,80.11%) - Net Working Capital: 2,977,542,000.00 (decrease,6.08%) - Equity Ratio: 0.70 (decrease,0.04%) - Cash Ratio: 0.60 (decrease,42.03%) - Book Value Per Share: 15.91 (increase,3.06%) - Capital Expenditure Ratio: 0.14 (increase,1.05%) - Net Cash Flow: 290,394,000.00 (increase,35.11%) - Goodwill To Assets: 0.23 (decrease,3.12%) - Operating Income To Assets: 0.06 (increase,112.67%) - Cash Flow Per Share: 1.64 (increase,203.31%) - Total Cash Flow: 290,394,000.00 (increase,35.11%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 650,202,000.00 - Accounts Receivable: 402,350,000.00 - Current Assets: 3,803,037,000.00 - P P E Net: 612,472,000.00 - Goodwill: 1,641,793,000.00 - Other Noncurrent Assets: 48,100,000.00 - Total Assets: 6,821,156,000.00 - Accounts Payable: 123,456,000.00 - Current Liabilities: 632,909,000.00 - Other Noncurrent Liabilities: 246,458,000.00 - Common Stock: 51,939,000.00 - Retained Earnings: 4,295,169,000.00 - Accumulated Other Comprehensive Income: -192,421,000.00 - Stockholders Equity: 4,806,210,000.00 - Total Liabilities And Equity: 6,821,156,000.00 - Inventory: 367,238,000.00 - Operating Income: 207,934,000.00 - Other Nonoperating Income Expense: -2,552,000.00 - Income Tax Expense: 22,013,000.00 - Comprehensive Income: 154,862,000.00 - Shares Outstanding Basic: 311,274,000.00 - Shares Outstanding Diluted: 315,684,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 168,653,000.00 - Capital Expenditures: 23,760,000.00 - Other Investing Cash Flow: 3,729,000.00 - Cash From Investing: 46,271,000.00 - Cash From Financing: -131,280,000.00 - Net Income: 178,757,000.00 - Interest Expense.1: 6,656,000.00 - Net Change In Cash.1: 80,969,000.00 - Current Ratio: 6.01 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 144,893,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 3,170,128,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.03 - Book Value Per Share: 15.44 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 214,924,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.54 - Total Cash Flow: 214,924,000.00
ADI_2017-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,103,670,000.00 (decrease,1.43%) - Accounts Receivable: 452,944,000.00 (increase,13.53%) - Current Assets: 4,727,888,000.00 (increase,2.16%) - P P E Net: 629,094,000.00 (increase,0.47%) - Goodwill: 1,639,033,000.00 (decrease,0.01%) - Other Noncurrent Assets: 72,265,000.00 (increase,71.55%) - Total Assets: 7,685,053,000.00 (increase,1.52%) - Accounts Payable: 160,416,000.00 (decrease,3.24%) - Current Liabilities: 678,693,000.00 (decrease,0.86%) - Other Noncurrent Liabilities: 131,679,000.00 (increase,0.64%) - Common Stock: 51,247,000.00 (increase,0.04%) - Retained Earnings: 4,619,285,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -49,556,000.00 (decrease,13.34%) - Stockholders Equity: 4,983,333,000.00 (increase,2.25%) - Total Liabilities And Equity: 7,685,053,000.00 (increase,1.52%) - Inventory: 392,303,000.00 (decrease,1.79%) - Operating Income: 671,131,000.00 (increase,66.77%) - Other Nonoperating Income Expense: -1,758,000.00 (increase,22.28%) - Income Tax Expense: 67,980,000.00 (increase,61.82%) - Comprehensive Income: 566,802,000.00 (increase,65.63%) - Shares Outstanding Basic: 309,030,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 312,534,000.00 (decrease,0.31%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 793,911,000.00 (increase,47.05%) - Capital Expenditures: 86,173,000.00 (increase,77.15%) - Other Investing Cash Flow: 18,048,000.00 (increase,90.84%) - Cash From Investing: -661,341,000.00 (decrease,20.34%) - Cash From Financing: 88,450,000.00 (decrease,63.91%) - Net Income: 565,507,000.00 (increase,68.77%) - Interest Expense.1: 49,993,000.00 (increase,58.62%) - Net Change In Cash.1: 219,317,000.00 (decrease,6.8%) - Current Ratio: 6.97 (increase,3.05%) - Return On Assets: 0.07 (increase,66.25%) - Return On Equity: 0.11 (increase,65.06%) - Free Cash Flow: 707,738,000.00 (increase,44.06%) - Operating Cash Flow Ratio: 1.17 (increase,48.33%) - Net Working Capital: 4,049,195,000.00 (increase,2.69%) - Equity Ratio: 0.65 (increase,0.72%) - Cash Ratio: 1.63 (decrease,0.57%) - Book Value Per Share: 16.13 (increase,2.56%) - Capital Expenditure Ratio: 0.11 (increase,20.47%) - Net Cash Flow: 132,570,000.00 (increase,1471.08%) - Goodwill To Assets: 0.21 (decrease,1.5%) - Operating Income To Assets: 0.09 (increase,64.28%) - Cash Flow Per Share: 2.57 (increase,47.5%) - Total Cash Flow: 132,570,000.00 (increase,1471.08%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,119,662,000.00 (decrease,23.86%) - Accounts Receivable: 398,979,000.00 (increase,6.37%) - Current Assets: 4,627,874,000.00 (decrease,0.35%) - P P E Net: 626,162,000.00 (decrease,1.14%) - Goodwill: 1,639,165,000.00 (increase,0.49%) - Other Noncurrent Assets: 42,125,000.00 (increase,2.06%) - Total Assets: 7,570,292,000.00 (decrease,0.37%) - Accounts Payable: 165,790,000.00 (increase,19.88%) - Current Liabilities: 684,600,000.00 (increase,15.23%) - Other Noncurrent Liabilities: 130,847,000.00 (increase,3.63%) - Common Stock: 51,226,000.00 (decrease,0.86%) - Retained Earnings: 4,517,809,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -43,725,000.00 (increase,26.89%) - Stockholders Equity: 4,873,701,000.00 (decrease,2.43%) - Total Liabilities And Equity: 7,570,292,000.00 (decrease,0.37%) - Inventory: 399,459,000.00 (decrease,1.33%) - Operating Income: 402,424,000.00 (increase,106.32%) - Other Nonoperating Income Expense: -2,262,000.00 (increase,24.73%) - Income Tax Expense: 42,010,000.00 (increase,137.71%) - Comprehensive Income: 342,203,000.00 (increase,120.0%) - Shares Outstanding Basic: 309,978,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 313,521,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 539,908,000.00 (increase,145.74%) - Capital Expenditures: 48,645,000.00 (increase,110.33%) - Other Investing Cash Flow: 9,457,000.00 (increase,40.92%) - Cash From Investing: -549,577,000.00 (decrease,168.92%) - Cash From Financing: 245,112,000.00 (decrease,57.13%) - Net Income: 335,077,000.00 (increase,103.69%) - Interest Expense.1: 31,517,000.00 (increase,141.29%) - Net Change In Cash.1: 235,309,000.00 (decrease,59.85%) - Current Ratio: 6.76 (decrease,13.52%) - Return On Assets: 0.04 (increase,104.44%) - Return On Equity: 0.07 (increase,108.75%) - Free Cash Flow: 491,263,000.00 (increase,149.91%) - Operating Cash Flow Ratio: 0.79 (increase,113.26%) - Net Working Capital: 3,943,274,000.00 (decrease,2.64%) - Equity Ratio: 0.64 (decrease,2.07%) - Cash Ratio: 1.64 (decrease,33.92%) - Book Value Per Share: 15.72 (decrease,2.05%) - Capital Expenditure Ratio: 0.09 (decrease,14.41%) - Net Cash Flow: -9,669,000.00 (decrease,163.03%) - Goodwill To Assets: 0.22 (increase,0.86%) - Operating Income To Assets: 0.05 (increase,107.08%) - Cash Flow Per Share: 1.74 (increase,146.68%) - Total Cash Flow: -9,669,000.00 (decrease,163.03%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,470,442,000.00 - Accounts Receivable: 375,087,000.00 - Current Assets: 4,644,134,000.00 - P P E Net: 633,362,000.00 - Goodwill: 1,631,233,000.00 - Other Noncurrent Assets: 41,274,000.00 - Total Assets: 7,598,081,000.00 - Accounts Payable: 138,302,000.00 - Current Liabilities: 594,105,000.00 - Other Noncurrent Liabilities: 126,265,000.00 - Common Stock: 51,671,000.00 - Retained Earnings: 4,477,161,000.00 - Accumulated Other Comprehensive Income: -59,807,000.00 - Stockholders Equity: 4,994,862,000.00 - Total Liabilities And Equity: 7,598,081,000.00 - Inventory: 404,852,000.00 - Operating Income: 195,045,000.00 - Other Nonoperating Income Expense: -3,005,000.00 - Income Tax Expense: 17,673,000.00 - Comprehensive Income: 155,548,000.00 - Shares Outstanding Basic: 311,166,000.00 - Shares Outstanding Diluted: 314,793,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 219,705,000.00 - Capital Expenditures: 23,128,000.00 - Other Investing Cash Flow: 6,711,000.00 - Cash From Investing: -204,365,000.00 - Cash From Financing: 571,781,000.00 - Net Income: 164,504,000.00 - Interest Expense.1: 13,062,000.00 - Net Change In Cash.1: 586,089,000.00 - Current Ratio: 7.82 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 196,577,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 4,050,029,000.00 - Equity Ratio: 0.66 - Cash Ratio: 2.48 - Book Value Per Share: 16.05 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 15,340,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.71 - Total Cash Flow: 15,340,000.00
ADI_2018-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 908,569,000.00 (decrease,84.05%) - Accounts Receivable: 692,552,000.00 (increase,9.87%) - Current Assets: 2,188,643,000.00 (decrease,70.96%) - P P E Net: 1,098,848,000.00 (increase,0.87%) - Goodwill: 12,241,815,000.00 (decrease,0.23%) - Other Noncurrent Assets: 54,333,000.00 (increase,4.47%) - Total Assets: 21,114,995,000.00 (decrease,20.69%) - Accounts Payable: 228,127,000.00 (increase,19.91%) - Current Liabilities: 1,101,077,000.00 (decrease,79.79%) - Other Noncurrent Liabilities: 130,029,000.00 (decrease,26.0%) - Common Stock: 61,279,000.00 (increase,0.18%) - Retained Earnings: 4,730,146,000.00 (decrease,2.02%) - Accumulated Other Comprehensive Income: -58,742,000.00 (increase,11.94%) - Stockholders Equity: 9,922,900,000.00 (decrease,0.44%) - Total Liabilities And Equity: 21,114,995,000.00 (decrease,20.69%) - Inventory: 519,695,000.00 (decrease,19.78%) - Operating Income: 606,924,000.00 (increase,47.27%) - Other Nonoperating Income Expense: -725,000.00 (decrease,188.84%) - Income Tax Expense: 67,212,000.00 (increase,620.39%) - Comprehensive Income: 394,681,000.00 (increase,24.19%) - Shares Outstanding Basic: 339,139,000.00 (increase,4.33%) - Shares Outstanding Diluted: 343,286,000.00 (increase,4.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 471,673,000.00 (decrease,43.58%) - Capital Expenditures: 138,883,000.00 (increase,84.52%) - Other Investing Cash Flow: 13,125,000.00 (increase,8.8%) - Cash From Investing: -6,604,978,000.00 (increase,6.06%) - Cash From Financing: 6,118,718,000.00 (decrease,44.23%) - Net Income: 379,609,000.00 (increase,22.18%) - Interest Expense.1: 187,323,000.00 (increase,63.96%) - Net Change In Cash.1: -12,563,000.00 (decrease,100.26%) - Current Ratio: 1.99 (increase,43.74%) - Return On Assets: 0.02 (increase,54.05%) - Return On Equity: 0.04 (increase,22.72%) - Free Cash Flow: 332,790,000.00 (decrease,56.25%) - Operating Cash Flow Ratio: 0.43 (increase,179.24%) - Net Working Capital: 1,087,566,000.00 (decrease,47.87%) - Equity Ratio: 0.47 (increase,25.53%) - Cash Ratio: 0.83 (decrease,21.08%) - Book Value Per Share: 29.26 (decrease,4.57%) - Capital Expenditure Ratio: 0.29 (increase,227.03%) - Net Cash Flow: -6,133,305,000.00 (increase,1.0%) - Goodwill To Assets: 0.58 (increase,25.8%) - Operating Income To Assets: 0.03 (increase,85.69%) - Cash Flow Per Share: 1.39 (decrease,45.92%) - Total Cash Flow: -6,133,305,000.00 (increase,1.0%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 5,697,743,000.00 (increase,14.25%) - Accounts Receivable: 630,353,000.00 (increase,33.4%) - Current Assets: 7,535,467,000.00 (increase,4.17%) - P P E Net: 1,089,319,000.00 (increase,73.2%) - Goodwill: 12,269,501,000.00 (increase,631.46%) - Other Noncurrent Assets: 52,008,000.00 (increase,2.09%) - Total Assets: 26,622,683,000.00 (increase,160.92%) - Accounts Payable: 190,245,000.00 (increase,21.44%) - Current Liabilities: 5,449,282,000.00 (increase,571.4%) - Other Noncurrent Liabilities: 175,709,000.00 (increase,16.39%) - Common Stock: 61,170,000.00 (increase,18.7%) - Retained Earnings: 4,827,495,000.00 (decrease,0.94%) - Accumulated Other Comprehensive Income: -66,706,000.00 (increase,12.57%) - Stockholders Equity: 9,966,595,000.00 (increase,87.82%) - Total Liabilities And Equity: 26,622,683,000.00 (increase,160.92%) - Inventory: 647,858,000.00 (increase,77.21%) - Operating Income: 412,103,000.00 (increase,54.77%) - Other Nonoperating Income Expense: -251,000.00 (increase,27.25%) - Income Tax Expense: 9,330,000.00 (decrease,42.34%) - Comprehensive Income: 317,801,000.00 (increase,48.06%) - Shares Outstanding Basic: 325,051,000.00 (increase,5.27%) - Shares Outstanding Diluted: 329,365,000.00 (increase,5.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 835,956,000.00 (increase,165.81%) - Capital Expenditures: 75,266,000.00 (increase,165.61%) - Other Investing Cash Flow: 12,063,000.00 (increase,102.88%) - Cash From Investing: -7,031,049,000.00 (decrease,497.29%) - Cash From Financing: 10,971,676,000.00 (increase,453.41%) - Net Income: 310,693,000.00 (increase,43.09%) - Interest Expense.1: 114,250,000.00 (increase,168.1%) - Net Change In Cash.1: 4,776,611,000.00 (increase,17.47%) - Current Ratio: 1.38 (decrease,84.48%) - Return On Assets: 0.01 (decrease,45.16%) - Return On Equity: 0.03 (decrease,23.82%) - Free Cash Flow: 760,690,000.00 (increase,165.83%) - Operating Cash Flow Ratio: 0.15 (decrease,60.41%) - Net Working Capital: 2,086,185,000.00 (decrease,67.52%) - Equity Ratio: 0.37 (decrease,28.02%) - Cash Ratio: 1.05 (decrease,82.98%) - Book Value Per Share: 30.66 (increase,78.42%) - Capital Expenditure Ratio: 0.09 (decrease,0.08%) - Net Cash Flow: -6,195,093,000.00 (decrease,397.23%) - Goodwill To Assets: 0.46 (increase,180.34%) - Operating Income To Assets: 0.02 (decrease,40.68%) - Cash Flow Per Share: 2.57 (increase,152.51%) - Total Cash Flow: -6,195,093,000.00 (decrease,397.23%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,987,263,000.00 - Accounts Receivable: 472,511,000.00 - Current Assets: 7,233,733,000.00 - P P E Net: 628,924,000.00 - Goodwill: 1,677,399,000.00 - Other Noncurrent Assets: 50,943,000.00 - Total Assets: 10,203,371,000.00 - Accounts Payable: 156,653,000.00 - Current Liabilities: 811,626,000.00 - Other Noncurrent Liabilities: 150,971,000.00 - Common Stock: 51,535,000.00 - Retained Earnings: 4,873,245,000.00 - Accumulated Other Comprehensive Income: -76,293,000.00 - Stockholders Equity: 5,306,431,000.00 - Total Liabilities And Equity: 10,203,371,000.00 - Inventory: 365,586,000.00 - Operating Income: 266,268,000.00 - Other Nonoperating Income Expense: -345,000.00 - Income Tax Expense: 16,180,000.00 - Comprehensive Income: 214,650,000.00 - Shares Outstanding Basic: 308,786,000.00 - Shares Outstanding Diluted: 313,076,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 314,492,000.00 - Capital Expenditures: 28,337,000.00 - Other Investing Cash Flow: 5,946,000.00 - Cash From Investing: 1,769,754,000.00 - Cash From Financing: 1,982,551,000.00 - Net Income: 217,129,000.00 - Interest Expense.1: 42,614,000.00 - Net Change In Cash.1: 4,066,131,000.00 - Current Ratio: 8.91 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 286,155,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 6,422,107,000.00 - Equity Ratio: 0.52 - Cash Ratio: 6.14 - Book Value Per Share: 17.18 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 2,084,246,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.02 - Total Cash Flow: 2,084,246,000.00
ADI_2019-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 772,575,000.00 (decrease,4.21%) - Accounts Receivable: 710,753,000.00 (decrease,6.43%) - Current Assets: 2,116,557,000.00 (decrease,3.28%) - P P E Net: 1,107,991,000.00 (decrease,0.59%) - Goodwill: 12,254,161,000.00 (decrease,0.03%) - Other Noncurrent Assets: 54,850,000.00 (decrease,0.64%) - Total Assets: 20,548,616,000.00 (decrease,1.1%) - Accounts Payable: 215,688,000.00 (increase,1.14%) - Current Liabilities: 1,338,883,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 114,808,000.00 (increase,0.87%) - Common Stock: 61,946,000.00 (increase,0.21%) - Retained Earnings: 5,449,515,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -65,466,000.00 (decrease,23.5%) - Stockholders Equity: 10,856,217,000.00 (increase,2.56%) - Total Liabilities And Equity: 20,548,616,000.00 (decrease,1.1%) - Inventory: 563,645,000.00 (increase,2.25%) - Operating Income: 1,368,363,000.00 (increase,57.41%) - Other Nonoperating Income Expense: 527,000.00 (increase,601.9%) - Income Tax Expense: 118,528,000.00 (increase,28.28%) - Comprehensive Income: 1,058,360,000.00 (increase,61.25%) - Shares Outstanding Basic: 370,211,000.00 (increase,0.14%) - Shares Outstanding Diluted: 374,880,000.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,727,920,000.00 (increase,56.06%) - Capital Expenditures: 168,872,000.00 (increase,44.18%) - Other Investing Cash Flow: 3,268,000.00 (increase,217.59%) - Cash From Investing: -224,979,000.00 (decrease,31.96%) - Cash From Financing: -1,777,296,000.00 (decrease,50.85%) - Net Income: 1,062,467,000.00 (increase,63.96%) - Interest Expense.1: 194,487,000.00 (increase,46.43%) - Net Change In Cash.1: -275,263,000.00 (decrease,14.07%) - Current Ratio: 1.58 (increase,3.51%) - Return On Assets: 0.05 (increase,65.78%) - Return On Equity: 0.10 (increase,59.87%) - Free Cash Flow: 1,559,048,000.00 (increase,57.47%) - Operating Cash Flow Ratio: 1.29 (increase,67.02%) - Net Working Capital: 777,674,000.00 (increase,2.95%) - Equity Ratio: 0.53 (increase,3.7%) - Cash Ratio: 0.58 (increase,2.52%) - Book Value Per Share: 29.32 (increase,2.41%) - Capital Expenditure Ratio: 0.10 (decrease,7.61%) - Net Cash Flow: 1,502,941,000.00 (increase,60.45%) - Goodwill To Assets: 0.60 (increase,1.08%) - Operating Income To Assets: 0.07 (increase,59.15%) - Cash Flow Per Share: 4.67 (increase,55.84%) - Total Cash Flow: 1,502,941,000.00 (increase,60.45%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 806,517,000.00 (decrease,2.54%) - Accounts Receivable: 759,557,000.00 (increase,7.02%) - Current Assets: 2,188,274,000.00 (increase,0.48%) - P P E Net: 1,114,579,000.00 (decrease,0.08%) - Goodwill: 12,258,185,000.00 (increase,0.28%) - Other Noncurrent Assets: 55,203,000.00 (decrease,4.1%) - Total Assets: 20,776,454,000.00 (decrease,0.37%) - Accounts Payable: 213,267,000.00 (decrease,4.41%) - Current Liabilities: 1,432,863,000.00 (increase,15.88%) - Other Noncurrent Liabilities: 113,817,000.00 (decrease,5.96%) - Common Stock: 61,817,000.00 (increase,0.3%) - Retained Earnings: 5,213,941,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -53,011,000.00 (decrease,19.51%) - Stockholders Equity: 10,585,355,000.00 (increase,2.3%) - Total Liabilities And Equity: 20,776,454,000.00 (decrease,0.37%) - Inventory: 551,220,000.00 (decrease,1.52%) - Operating Income: 869,324,000.00 (increase,114.46%) - Other Nonoperating Income Expense: -105,000.00 (increase,81.12%) - Income Tax Expense: 92,398,000.00 (increase,30.72%) - Comprehensive Income: 656,351,000.00 (increase,130.16%) - Shares Outstanding Basic: 369,685,000.00 (increase,0.16%) - Shares Outstanding Diluted: 374,430,000.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,107,182,000.00 (increase,184.85%) - Capital Expenditures: 117,122,000.00 (increase,85.26%) - Other Investing Cash Flow: 1,029,000.00 (decrease,19.48%) - Cash From Investing: -170,490,000.00 (decrease,164.33%) - Cash From Financing: -1,178,171,000.00 (decrease,114.98%) - Net Income: 648,003,000.00 (increase,141.64%) - Interest Expense.1: 132,822,000.00 (increase,95.24%) - Net Change In Cash.1: -241,321,000.00 (decrease,9.55%) - Current Ratio: 1.53 (decrease,13.28%) - Return On Assets: 0.03 (increase,142.53%) - Return On Equity: 0.06 (increase,136.21%) - Free Cash Flow: 990,060,000.00 (increase,204.2%) - Operating Cash Flow Ratio: 0.77 (increase,145.82%) - Net Working Capital: 755,411,000.00 (decrease,19.74%) - Equity Ratio: 0.51 (increase,2.67%) - Cash Ratio: 0.56 (decrease,15.89%) - Book Value Per Share: 28.63 (increase,2.13%) - Capital Expenditure Ratio: 0.11 (decrease,34.96%) - Net Cash Flow: 936,692,000.00 (increase,188.93%) - Goodwill To Assets: 0.59 (increase,0.65%) - Operating Income To Assets: 0.04 (increase,115.26%) - Cash Flow Per Share: 2.99 (increase,184.39%) - Total Cash Flow: 936,692,000.00 (increase,188.93%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 827,550,000.00 - Accounts Receivable: 709,761,000.00 - Current Assets: 2,177,746,000.00 - P P E Net: 1,115,417,000.00 - Goodwill: 12,224,141,000.00 - Other Noncurrent Assets: 57,563,000.00 - Total Assets: 20,853,315,000.00 - Accounts Payable: 223,107,000.00 - Current Liabilities: 1,236,548,000.00 - Other Noncurrent Liabilities: 121,029,000.00 - Common Stock: 61,635,000.00 - Retained Earnings: 5,012,392,000.00 - Accumulated Other Comprehensive Income: -44,357,000.00 - Stockholders Equity: 10,347,779,000.00 - Total Liabilities And Equity: 20,853,315,000.00 - Inventory: 559,720,000.00 - Operating Income: 405,348,000.00 - Other Nonoperating Income Expense: -556,000.00 - Income Tax Expense: 70,682,000.00 - Comprehensive Income: 285,174,000.00 - Shares Outstanding Basic: 369,093,000.00 - Shares Outstanding Diluted: 374,189,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 388,688,000.00 - Capital Expenditures: 63,222,000.00 - Other Investing Cash Flow: 1,278,000.00 - Cash From Investing: -64,500,000.00 - Cash From Financing: -548,026,000.00 - Net Income: 268,172,000.00 - Interest Expense.1: 68,030,000.00 - Net Change In Cash.1: -220,288,000.00 - Current Ratio: 1.76 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 325,466,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 941,198,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.67 - Book Value Per Share: 28.04 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 324,188,000.00 - Goodwill To Assets: 0.59 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: 324,188,000.00
ADI_2020-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 612,164,000.00 (increase,1.04%) - Accounts Receivable: 689,976,000.00 (decrease,3.33%) - Current Assets: 2,007,058,000.00 (increase,1.1%) - P P E Net: 1,221,192,000.00 (increase,3.34%) - Goodwill: 12,247,888,000.00 (decrease,0.05%) - Other Noncurrent Assets: 59,800,000.00 (decrease,4.97%) - Total Assets: 21,566,650,000.00 (decrease,1.2%) - Accounts Payable: 220,230,000.00 (decrease,1.04%) - Current Liabilities: 1,483,680,000.00 (increase,74.56%) - Other Noncurrent Liabilities: 148,055,000.00 (increase,23.62%) - Common Stock: 61,569,000.00 (increase,0.3%) - Retained Earnings: 6,821,755,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -153,673,000.00 (decrease,96.96%) - Stockholders Equity: 11,790,237,000.00 (increase,1.77%) - Total Liabilities And Equity: 21,566,650,000.00 (decrease,1.2%) - Inventory: 638,305,000.00 (increase,7.6%) - Operating Income: 1,372,247,000.00 (increase,201.05%) - Other Nonoperating Income Expense: -4,287,000.00 (decrease,2779.38%) - Income Tax Expense: 112,584,000.00 (increase,150.52%) - Comprehensive Income: 990,084,000.00 (increase,195.17%) - Shares Outstanding Basic: 369,160,000.00 (increase,0.12%) - Shares Outstanding Diluted: 372,967,000.00 (increase,0.12%) - E P S Basic: 2.93 (increase,nan%) - E P S Diluted: 2.90 (increase,nan%) - Cash From Operations: 1,595,196,000.00 (increase,329.08%) - Capital Expenditures: 224,297,000.00 (increase,146.5%) - Other Investing Cash Flow: 5,132,000.00 (decrease,1.72%) - Cash From Investing: -229,429,000.00 (decrease,138.45%) - Cash From Financing: -1,569,684,000.00 (decrease,222.88%) - Net Income: 1,085,317,000.00 (increase,205.72%) - Interest Expense.1: 178,300,000.00 (increase,203.6%) - Current Ratio: 1.35 (decrease,42.08%) - Return On Assets: 0.05 (increase,209.43%) - Return On Equity: 0.09 (increase,200.41%) - Free Cash Flow: 1,370,899,000.00 (increase,388.26%) - Operating Cash Flow Ratio: 1.08 (increase,145.81%) - Net Working Capital: 523,378,000.00 (decrease,53.9%) - Equity Ratio: 0.55 (increase,3.0%) - Cash Ratio: 0.41 (decrease,42.12%) - Book Value Per Share: 31.94 (increase,1.64%) - Capital Expenditure Ratio: 0.14 (decrease,42.55%) - Net Cash Flow: 1,365,767,000.00 (increase,395.65%) - Goodwill To Assets: 0.57 (increase,1.16%) - Operating Income To Assets: 0.06 (increase,204.7%) - Cash Flow Per Share: 4.32 (increase,328.55%) - Total Cash Flow: 1,365,767,000.00 (increase,395.65%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 605,864,000.00 - Accounts Receivable: 713,730,000.00 - Current Assets: 1,985,180,000.00 - P P E Net: 1,181,735,000.00 - Goodwill: 12,253,891,000.00 - Other Noncurrent Assets: 62,929,000.00 - Total Assets: 21,828,278,000.00 - Accounts Payable: 222,552,000.00 - Current Liabilities: 849,955,000.00 - Other Noncurrent Liabilities: 119,764,000.00 - Common Stock: 61,387,000.00 - Retained Earnings: 6,491,013,000.00 - Accumulated Other Comprehensive Income: -78,021,000.00 - Stockholders Equity: 11,585,437,000.00 - Total Liabilities And Equity: 21,828,278,000.00 - Inventory: 593,211,000.00 - Operating Income: 455,826,000.00 - Other Nonoperating Income Expense: 160,000.00 - Income Tax Expense: 44,940,000.00 - Comprehensive Income: 335,425,000.00 - Shares Outstanding Basic: 368,703,000.00 - Shares Outstanding Diluted: 372,506,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 371,767,000.00 - Capital Expenditures: 90,993,000.00 - Other Investing Cash Flow: 5,222,000.00 - Cash From Investing: -96,215,000.00 - Cash From Financing: -486,149,000.00 - Net Income: 355,006,000.00 - Interest Expense.1: 58,728,000.00 - Current Ratio: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 280,774,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 1,135,225,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.71 - Book Value Per Share: 31.42 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 275,552,000.00 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.01 - Total Cash Flow: 275,552,000.00
ADI_2021-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,090,264,000.00 (increase,38.9%) - Accounts Receivable: 681,728,000.00 (increase,15.89%) - Current Assets: 2,485,237,000.00 (increase,21.15%) - P P E Net: 1,134,236,000.00 (decrease,4.63%) - Goodwill: 12,273,799,000.00 (increase,0.16%) - Other Noncurrent Assets: 17,980,095,000.00 (decrease,0.72%) - Total Assets: 21,599,568,000.00 (increase,1.16%) - Accounts Payable: 215,894,000.00 (increase,11.16%) - Current Liabilities: 1,687,776,000.00 (increase,6.69%) - Other Noncurrent Liabilities: 438,061,000.00 (increase,0.0%) - Common Stock: 61,529,000.00 (increase,0.2%) - Retained Earnings: 7,079,309,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -272,929,000.00 (increase,1.47%) - Stockholders Equity: 11,777,560,000.00 (increase,1.61%) - Total Liabilities And Equity: 21,599,568,000.00 (increase,1.16%) - Inventory: 612,646,000.00 (increase,3.79%) - Operating Income: 1,036,572,000.00 (increase,67.88%) - Other Nonoperating Income Expense: -1,331,000.00 (decrease,106.04%) - Income Tax Expense: 60,072,000.00 (increase,20.85%) - Comprehensive Income: 751,484,000.00 (increase,95.32%) - Shares Outstanding Basic: 368,417,000.00 (increase,0.05%) - Shares Outstanding Diluted: 371,857,000.00 (increase,0.02%) - E P S Basic: 2.26 (increase,76.56%) - E P S Diluted: 2.24 (increase,76.38%) - Cash From Operations: 1,335,889,000.00 (increase,71.56%) - Capital Expenditures: 135,804,000.00 (increase,18.09%) - Other Investing Cash Flow: 1,214,000.00 (decrease,5.45%) - Cash From Investing: -149,781,000.00 (decrease,28.81%) - Cash From Financing: -744,442,000.00 (decrease,41.72%) - Net Income: 834,235,000.00 (increase,76.91%) - Interest Expense.1: 144,712,000.00 (increase,46.47%) - Current Ratio: 1.47 (increase,13.56%) - Return On Assets: 0.04 (increase,74.87%) - Return On Equity: 0.07 (increase,74.1%) - Free Cash Flow: 1,200,085,000.00 (increase,80.82%) - Operating Cash Flow Ratio: 0.79 (increase,60.8%) - Net Working Capital: 797,461,000.00 (increase,69.93%) - Equity Ratio: 0.55 (increase,0.44%) - Cash Ratio: 0.65 (increase,30.19%) - Book Value Per Share: 31.97 (increase,1.56%) - Capital Expenditure Ratio: 0.10 (decrease,31.17%) - Net Cash Flow: 1,186,108,000.00 (increase,79.06%) - Goodwill To Assets: 0.57 (decrease,0.99%) - Operating Income To Assets: 0.05 (increase,65.95%) - Cash Flow Per Share: 3.63 (increase,71.47%) - Total Cash Flow: 1,186,108,000.00 (increase,79.06%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 784,937,000.00 (increase,19.95%) - Accounts Receivable: 588,244,000.00 (increase,0.66%) - Current Assets: 2,051,293,000.00 (increase,7.33%) - P P E Net: 1,189,332,000.00 (decrease,1.44%) - Goodwill: 12,253,670,000.00 (decrease,0.03%) - Other Noncurrent Assets: 18,110,313,000.00 (decrease,0.81%) - Total Assets: 21,350,938,000.00 (decrease,0.12%) - Accounts Payable: 194,211,000.00 (decrease,8.25%) - Current Liabilities: 1,582,002,000.00 (decrease,10.65%) - Other Noncurrent Liabilities: 438,045,000.00 (increase,6.25%) - Common Stock: 61,405,000.00 (increase,0.06%) - Retained Earnings: 6,945,442,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: -277,002,000.00 (decrease,37.03%) - Stockholders Equity: 11,590,858,000.00 (decrease,0.84%) - Total Liabilities And Equity: 21,350,938,000.00 (decrease,0.12%) - Inventory: 590,268,000.00 (increase,0.3%) - Operating Income: 617,448,000.00 (increase,125.82%) - Other Nonoperating Income Expense: -646,000.00 (decrease,91.12%) - Income Tax Expense: 49,708,000.00 (increase,122.48%) - Comprehensive Income: 384,746,000.00 (increase,100.49%) - Shares Outstanding Basic: 368,229,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 371,784,000.00 (decrease,0.13%) - E P S Basic: 1.28 (increase,132.73%) - E P S Diluted: 1.27 (increase,130.91%) - Cash From Operations: 778,689,000.00 (increase,122.71%) - Capital Expenditures: 115,000,000.00 (increase,109.7%) - Other Investing Cash Flow: 1,284,000.00 (increase,1300.0%) - Cash From Investing: -116,284,000.00 (decrease,112.46%) - Cash From Financing: -525,282,000.00 (decrease,81.4%) - Net Income: 471,570,000.00 (increase,131.3%) - Interest Expense.1: 98,798,000.00 (increase,102.4%) - Current Ratio: 1.30 (increase,20.12%) - Return On Assets: 0.02 (increase,131.59%) - Return On Equity: 0.04 (increase,133.27%) - Free Cash Flow: 663,689,000.00 (increase,125.13%) - Operating Cash Flow Ratio: 0.49 (increase,149.25%) - Net Working Capital: 469,291,000.00 (increase,233.69%) - Equity Ratio: 0.54 (decrease,0.72%) - Cash Ratio: 0.50 (increase,34.24%) - Book Value Per Share: 31.48 (decrease,0.84%) - Capital Expenditure Ratio: 0.15 (decrease,5.84%) - Net Cash Flow: 662,405,000.00 (increase,124.61%) - Goodwill To Assets: 0.57 (increase,0.09%) - Operating Income To Assets: 0.03 (increase,126.09%) - Cash Flow Per Share: 2.11 (increase,122.71%) - Total Cash Flow: 662,405,000.00 (increase,124.61%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 654,408,000.00 - Accounts Receivable: 584,366,000.00 - Current Assets: 1,911,179,000.00 - P P E Net: 1,206,769,000.00 - Goodwill: 12,257,064,000.00 - Other Noncurrent Assets: 18,258,879,000.00 - Total Assets: 21,376,827,000.00 - Accounts Payable: 211,670,000.00 - Current Liabilities: 1,770,542,000.00 - Other Noncurrent Liabilities: 412,267,000.00 - Common Stock: 61,371,000.00 - Retained Earnings: 6,906,346,000.00 - Accumulated Other Comprehensive Income: -202,147,000.00 - Stockholders Equity: 11,689,517,000.00 - Total Liabilities And Equity: 21,376,827,000.00 - Inventory: 588,503,000.00 - Operating Income: 273,428,000.00 - Other Nonoperating Income Expense: -338,000.00 - Income Tax Expense: 22,343,000.00 - Comprehensive Income: 191,905,000.00 - Shares Outstanding Basic: 368,241,000.00 - Shares Outstanding Diluted: 372,264,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 349,648,000.00 - Capital Expenditures: 54,839,000.00 - Other Investing Cash Flow: -107,000.00 - Cash From Investing: -54,732,000.00 - Cash From Financing: -289,572,000.00 - Net Income: 203,874,000.00 - Interest Expense.1: 48,813,000.00 - Current Ratio: 1.08 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 294,809,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 140,637,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.37 - Book Value Per Share: 31.74 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 294,916,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.95 - Total Cash Flow: 294,916,000.00
ADI_2022-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,480,701,000.00 (increase,41.28%) - Accounts Receivable: 823,163,000.00 (decrease,0.46%) - Current Assets: 3,090,455,000.00 (increase,17.74%) - P P E Net: 1,173,674,000.00 (increase,3.94%) - Goodwill: 12,278,898,000.00 (decrease,0.03%) - Other Noncurrent Assets: 17,377,061,000.00 (decrease,1.75%) - Total Assets: 21,641,190,000.00 (increase,0.94%) - Accounts Payable: 265,933,000.00 (increase,16.93%) - Current Liabilities: 2,793,342,000.00 (increase,66.59%) - Other Noncurrent Liabilities: 453,701,000.00 (decrease,4.26%) - Common Stock: 61,370,000.00 (decrease,0.19%) - Retained Earnings: 7,812,859,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: -224,943,000.00 (decrease,2.95%) - Stockholders Equity: 12,263,963,000.00 (increase,1.46%) - Total Liabilities And Equity: 21,641,190,000.00 (increase,0.94%) - Inventory: 657,520,000.00 (increase,6.28%) - Operating Income: 1,593,196,000.00 (increase,243.46%) - Other Nonoperating Income Expense: 21,090,000.00 (increase,40.34%) - Income Tax Expense: 170,146,000.00 (increase,253.74%) - Comprehensive Income: 1,339,253,000.00 (increase,219.27%) - Shares Outstanding Basic: 368,834,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 372,457,000.00 (decrease,0.17%) - E P S Basic: 3.56 (increase,239.05%) - E P S Diluted: 3.53 (increase,239.42%) - Cash From Operations: 1,794,345,000.00 (increase,319.3%) - Capital Expenditures: 212,899,000.00 (increase,215.93%) - Other Investing Cash Flow: -22,215,000.00 (decrease,19.65%) - Cash From Investing: -183,280,000.00 (decrease,144.14%) - Cash From Financing: -1,189,966,000.00 (decrease,227.07%) - Net Income: 1,314,735,000.00 (increase,238.4%) - Interest Expense.1: 130,204,000.00 (increase,206.51%) - Current Ratio: 1.11 (decrease,29.32%) - Return On Assets: 0.06 (increase,235.25%) - Return On Equity: 0.11 (increase,233.53%) - Free Cash Flow: 1,581,446,000.00 (increase,338.62%) - Operating Cash Flow Ratio: 0.64 (increase,151.69%) - Net Working Capital: 297,113,000.00 (decrease,68.66%) - Equity Ratio: 0.57 (increase,0.52%) - Cash Ratio: 0.53 (decrease,15.19%) - Book Value Per Share: 33.25 (increase,1.56%) - Capital Expenditure Ratio: 0.12 (decrease,24.65%) - Net Cash Flow: 1,611,065,000.00 (increase,356.56%) - Goodwill To Assets: 0.57 (decrease,0.96%) - Operating Income To Assets: 0.07 (increase,240.27%) - Cash Flow Per Share: 4.86 (increase,319.72%) - Total Cash Flow: 1,611,065,000.00 (increase,356.56%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,048,063,000.00 - Accounts Receivable: 826,964,000.00 - Current Assets: 2,624,741,000.00 - P P E Net: 1,129,214,000.00 - Goodwill: 12,282,751,000.00 - Other Noncurrent Assets: 17,686,155,000.00 - Total Assets: 21,440,110,000.00 - Accounts Payable: 227,423,000.00 - Current Liabilities: 1,676,757,000.00 - Other Noncurrent Liabilities: 473,911,000.00 - Common Stock: 61,484,000.00 - Retained Earnings: 7,395,578,000.00 - Accumulated Other Comprehensive Income: -218,501,000.00 - Stockholders Equity: 12,087,746,000.00 - Total Liabilities And Equity: 21,440,110,000.00 - Inventory: 618,640,000.00 - Operating Income: 463,860,000.00 - Other Nonoperating Income Expense: 15,028,000.00 - Income Tax Expense: 48,099,000.00 - Comprehensive Income: 419,479,000.00 - Shares Outstanding Basic: 369,203,000.00 - Shares Outstanding Diluted: 373,106,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.04 - Cash From Operations: 427,941,000.00 - Capital Expenditures: 67,388,000.00 - Other Investing Cash Flow: -18,566,000.00 - Cash From Investing: -75,071,000.00 - Cash From Financing: -363,823,000.00 - Net Income: 388,519,000.00 - Interest Expense.1: 42,479,000.00 - Current Ratio: 1.57 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 360,553,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 947,984,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.63 - Book Value Per Share: 32.74 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 352,870,000.00 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.16 - Total Cash Flow: 352,870,000.00
ADI_2023-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,524,960,000.00 (decrease,12.24%) - Accounts Receivable: 1,742,646,000.00 (increase,8.36%) - Current Assets: 4,689,708,000.00 (increase,1.2%) - P P E Net: 2,180,048,000.00 (increase,4.1%) - Goodwill: 26,920,335,000.00 (decrease,0.01%) - Other Noncurrent Assets: 494,513,000.00 (decrease,12.4%) - Total Assets: 50,346,170,000.00 (decrease,0.89%) - Accounts Payable: 545,068,000.00 (increase,20.74%) - Current Liabilities: 2,441,201,000.00 (increase,4.94%) - Other Noncurrent Liabilities: 536,187,000.00 (decrease,2.48%) - Common Stock: 85,725,000.00 (decrease,1.05%) - Retained Earnings: 8,175,444,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -212,634,000.00 (decrease,2.42%) - Stockholders Equity: 36,638,591,000.00 (decrease,1.24%) - Total Liabilities And Equity: 50,346,170,000.00 (decrease,0.89%) - Inventory: 1,203,394,000.00 (increase,11.91%) - Operating Income: 2,176,224,000.00 (increase,69.63%) - Other Nonoperating Income Expense: 24,636,000.00 (increase,19.52%) - Income Tax Expense: 238,402,000.00 (increase,70.96%) - Comprehensive Income: 1,786,266,000.00 (increase,71.38%) - Shares Outstanding Basic: 521,557,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 525,652,000.00 (decrease,0.48%) - E P S Basic: 3.47 (increase,70.94%) - E P S Diluted: 3.45 (increase,71.64%) - Cash From Operations: 3,326,066,000.00 (increase,60.04%) - Capital Expenditures: 394,796,000.00 (increase,71.72%) - Cash From Investing: -351,035,000.00 (decrease,61.84%) - Cash From Financing: -3,403,860,000.00 (decrease,63.22%) - Net Income: 1,812,335,000.00 (increase,70.44%) - Interest Expense.1: 152,701,000.00 (increase,50.43%) - Current Ratio: 1.92 (decrease,3.57%) - Return On Assets: 0.04 (increase,71.97%) - Return On Equity: 0.05 (increase,72.58%) - Free Cash Flow: 2,931,270,000.00 (increase,58.59%) - Operating Cash Flow Ratio: 1.36 (increase,52.51%) - Net Working Capital: 2,248,507,000.00 (decrease,2.58%) - Equity Ratio: 0.73 (decrease,0.35%) - Cash Ratio: 0.62 (decrease,16.38%) - Book Value Per Share: 70.25 (decrease,0.81%) - Capital Expenditure Ratio: 0.12 (increase,7.29%) - Net Cash Flow: 2,975,031,000.00 (increase,59.83%) - Goodwill To Assets: 0.53 (increase,0.89%) - Operating Income To Assets: 0.04 (increase,71.16%) - Cash Flow Per Share: 6.38 (increase,60.74%) - Total Cash Flow: 2,975,031,000.00 (increase,59.83%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,737,733,000.00 (decrease,2.94%) - Accounts Receivable: 1,608,254,000.00 (decrease,1.75%) - Current Assets: 4,634,189,000.00 (decrease,0.05%) - P P E Net: 2,094,148,000.00 (increase,2.79%) - Goodwill: 26,923,756,000.00 (decrease,0.06%) - Other Noncurrent Assets: 564,514,000.00 (increase,8.35%) - Total Assets: 50,800,652,000.00 (decrease,0.81%) - Accounts Payable: 451,443,000.00 (increase,3.49%) - Current Liabilities: 2,326,212,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 549,834,000.00 (increase,4.05%) - Common Stock: 86,636,000.00 (decrease,0.67%) - Retained Earnings: 7,820,477,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -207,615,000.00 (decrease,10.07%) - Stockholders Equity: 37,099,782,000.00 (decrease,0.88%) - Total Liabilities And Equity: 50,800,652,000.00 (decrease,0.81%) - Inventory: 1,075,297,000.00 (increase,10.56%) - Operating Income: 1,282,918,000.00 (increase,251.72%) - Other Nonoperating Income Expense: 20,613,000.00 (increase,95.5%) - Income Tax Expense: 139,450,000.00 (increase,220.74%) - Comprehensive Income: 1,042,300,000.00 (increase,274.9%) - Shares Outstanding Basic: 523,831,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 528,203,000.00 (decrease,0.37%) - E P S Basic: 2.03 (increase,283.02%) - E P S Diluted: 2.01 (increase,279.25%) - Cash From Operations: 2,078,220,000.00 (increase,142.67%) - Capital Expenditures: 229,912,000.00 (increase,106.88%) - Cash From Investing: -216,902,000.00 (decrease,109.95%) - Cash From Financing: -2,085,454,000.00 (decrease,122.5%) - Net Income: 1,063,350,000.00 (increase,279.66%) - Interest Expense.1: 101,512,000.00 (increase,95.35%) - Current Ratio: 1.99 (decrease,4.54%) - Return On Assets: 0.02 (increase,282.76%) - Return On Equity: 0.03 (increase,283.02%) - Free Cash Flow: 1,848,308,000.00 (increase,148.0%) - Operating Cash Flow Ratio: 0.89 (increase,131.78%) - Net Working Capital: 2,307,977,000.00 (decrease,4.42%) - Equity Ratio: 0.73 (decrease,0.07%) - Cash Ratio: 0.75 (decrease,7.29%) - Book Value Per Share: 70.82 (decrease,0.6%) - Capital Expenditure Ratio: 0.11 (decrease,14.75%) - Net Cash Flow: 1,861,318,000.00 (increase,147.15%) - Goodwill To Assets: 0.53 (increase,0.75%) - Operating Income To Assets: 0.03 (increase,254.59%) - Cash Flow Per Share: 3.97 (increase,143.34%) - Total Cash Flow: 1,861,318,000.00 (increase,147.15%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,790,399,000.00 - Accounts Receivable: 1,636,928,000.00 - Current Assets: 4,636,695,000.00 - P P E Net: 2,037,290,000.00 - Goodwill: 26,940,594,000.00 - Other Noncurrent Assets: 521,012,000.00 - Total Assets: 51,215,614,000.00 - Accounts Payable: 436,227,000.00 - Current Liabilities: 2,221,906,000.00 - Other Noncurrent Liabilities: 528,432,000.00 - Common Stock: 87,221,000.00 - Retained Earnings: 7,434,748,000.00 - Accumulated Other Comprehensive Income: -188,618,000.00 - Stockholders Equity: 37,427,312,000.00 - Total Liabilities And Equity: 51,215,614,000.00 - Inventory: 972,571,000.00 - Operating Income: 364,757,000.00 - Other Nonoperating Income Expense: 10,544,000.00 - Income Tax Expense: 43,478,000.00 - Comprehensive Income: 278,024,000.00 - Shares Outstanding Basic: 525,291,000.00 - Shares Outstanding Diluted: 530,142,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 856,413,000.00 - Capital Expenditures: 111,133,000.00 - Cash From Investing: -103,309,000.00 - Cash From Financing: -937,268,000.00 - Net Income: 280,077,000.00 - Interest Expense.1: 51,964,000.00 - Current Ratio: 2.09 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 745,280,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 2,414,789,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.81 - Book Value Per Share: 71.25 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 753,104,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.63 - Total Cash Flow: 753,104,000.00
ADI_2024-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,149,246,000.00 (decrease,2.41%) - Accounts Receivable: 1,616,243,000.00 (decrease,0.0%) - Current Assets: 4,835,185,000.00 (increase,1.9%) - P P E Net: 2,922,781,000.00 (increase,6.59%) - Goodwill: 26,913,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 688,104,000.00 (increase,8.51%) - Total Assets: 49,346,739,000.00 (decrease,0.4%) - Accounts Payable: 585,570,000.00 (increase,2.91%) - Current Liabilities: 2,831,018,000.00 (increase,6.98%) - Other Noncurrent Liabilities: 582,216,000.00 (increase,3.88%) - Common Stock: 83,054,000.00 (decrease,0.62%) - Retained Earnings: 10,286,353,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -170,854,000.00 (increase,0.88%) - Stockholders Equity: 35,903,746,000.00 (decrease,0.3%) - Total Liabilities And Equity: 49,346,739,000.00 (decrease,0.4%) - Inventory: 1,709,313,000.00 (increase,3.71%) - Operating Income: 3,188,697,000.00 (increase,41.14%) - Other Nonoperating Income Expense: 8,373,000.00 (increase,235.86%) - Income Tax Expense: 220,068,000.00 (decrease,0.99%) - Comprehensive Income: 2,843,447,000.00 (increase,44.71%) - Shares Outstanding Basic: 503,951,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 507,804,000.00 (decrease,0.42%) - E P S Basic: 5.59 (increase,45.95%) - E P S Diluted: 5.55 (increase,46.05%) - Cash From Operations: 3,630,340,000.00 (increase,45.92%) - Capital Expenditures: 785,070,000.00 (increase,70.48%) - Other Investing Cash Flow: 2,254,000.00 (increase,2682.72%) - Cash From Investing: -787,324,000.00 (decrease,70.94%) - Cash From Financing: -3,164,342,000.00 (decrease,36.38%) - Net Income: 2,816,149,000.00 (increase,45.23%) - Interest Expense.1: 193,051,000.00 (increase,56.06%) - Current Ratio: 1.71 (decrease,4.74%) - Return On Assets: 0.06 (increase,45.81%) - Return On Equity: 0.08 (increase,45.67%) - Free Cash Flow: 2,845,270,000.00 (increase,40.34%) - Operating Cash Flow Ratio: 1.28 (increase,36.41%) - Net Working Capital: 2,004,167,000.00 (decrease,4.5%) - Equity Ratio: 0.73 (increase,0.1%) - Cash Ratio: 0.41 (decrease,8.77%) - Book Value Per Share: 71.24 (increase,0.09%) - Capital Expenditure Ratio: 0.22 (increase,16.83%) - Net Cash Flow: 2,843,016,000.00 (increase,40.24%) - Goodwill To Assets: 0.55 (increase,0.4%) - Operating Income To Assets: 0.06 (increase,41.71%) - Cash Flow Per Share: 7.20 (increase,46.49%) - Total Cash Flow: 2,843,016,000.00 (increase,40.24%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,177,609,000.00 (decrease,29.5%) - Accounts Receivable: 1,616,256,000.00 (decrease,0.84%) - Current Assets: 4,744,920,000.00 (decrease,8.07%) - P P E Net: 2,742,016,000.00 (increase,8.61%) - Goodwill: 26,913,134,000.00 (no change,0.0%) - Other Noncurrent Assets: 634,118,000.00 (increase,4.84%) - Total Assets: 49,544,739,000.00 (decrease,1.37%) - Accounts Payable: 569,002,000.00 (increase,6.42%) - Current Liabilities: 2,646,410,000.00 (increase,8.74%) - Other Noncurrent Liabilities: 560,456,000.00 (increase,4.43%) - Common Stock: 83,571,000.00 (decrease,0.87%) - Retained Earnings: 9,839,790,000.00 (increase,5.83%) - Accumulated Other Comprehensive Income: -172,363,000.00 (decrease,1.55%) - Stockholders Equity: 36,013,224,000.00 (decrease,1.42%) - Total Liabilities And Equity: 49,544,739,000.00 (decrease,1.37%) - Inventory: 1,648,136,000.00 (increase,8.22%) - Operating Income: 2,259,204,000.00 (increase,99.78%) - Other Nonoperating Income Expense: 2,493,000.00 (increase,132.28%) - Income Tax Expense: 222,266,000.00 (increase,98.45%) - Comprehensive Income: 1,964,919,000.00 (increase,98.5%) - Shares Outstanding Basic: 505,918,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 509,955,000.00 (decrease,0.24%) - E P S Basic: 3.83 (increase,101.58%) - E P S Diluted: 3.80 (increase,102.13%) - Cash From Operations: 2,487,886,000.00 (increase,76.91%) - Capital Expenditures: 460,496,000.00 (increase,161.41%) - Other Investing Cash Flow: 81,000.00 (increase,179.41%) - Cash From Investing: -460,577,000.00 (decrease,161.61%) - Cash From Financing: -2,320,272,000.00 (decrease,125.19%) - Net Income: 1,939,130,000.00 (increase,101.68%) - Interest Expense.1: 123,705,000.00 (increase,104.63%) - Current Ratio: 1.79 (decrease,15.46%) - Return On Assets: 0.04 (increase,104.49%) - Return On Equity: 0.05 (increase,104.59%) - Free Cash Flow: 2,027,390,000.00 (increase,64.81%) - Operating Cash Flow Ratio: 0.94 (increase,62.69%) - Net Working Capital: 2,098,510,000.00 (decrease,23.07%) - Equity Ratio: 0.73 (decrease,0.05%) - Cash Ratio: 0.44 (decrease,35.17%) - Book Value Per Share: 71.18 (decrease,1.18%) - Capital Expenditure Ratio: 0.19 (increase,47.77%) - Net Cash Flow: 2,027,309,000.00 (increase,64.79%) - Goodwill To Assets: 0.54 (increase,1.39%) - Operating Income To Assets: 0.05 (increase,102.57%) - Cash Flow Per Share: 4.92 (increase,77.33%) - Total Cash Flow: 2,027,309,000.00 (increase,64.79%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,670,462,000.00 - Accounts Receivable: 1,629,870,000.00 - Current Assets: 5,161,500,000.00 - P P E Net: 2,524,655,000.00 - Goodwill: 26,913,134,000.00 - Other Noncurrent Assets: 604,824,000.00 - Total Assets: 50,234,520,000.00 - Accounts Payable: 534,659,000.00 - Current Liabilities: 2,433,677,000.00 - Other Noncurrent Liabilities: 536,688,000.00 - Common Stock: 84,306,000.00 - Retained Earnings: 9,297,347,000.00 - Accumulated Other Comprehensive Income: -169,734,000.00 - Stockholders Equity: 36,531,485,000.00 - Total Liabilities And Equity: 50,234,520,000.00 - Inventory: 1,522,942,000.00 - Operating Income: 1,130,820,000.00 - Other Nonoperating Income Expense: -7,723,000.00 - Income Tax Expense: 111,999,000.00 - Comprehensive Income: 989,892,000.00 - Shares Outstanding Basic: 507,121,000.00 - Shares Outstanding Diluted: 511,184,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.88 - Cash From Operations: 1,406,305,000.00 - Capital Expenditures: 176,158,000.00 - Other Investing Cash Flow: -102,000.00 - Cash From Investing: -176,056,000.00 - Cash From Financing: -1,030,359,000.00 - Net Income: 961,474,000.00 - Interest Expense.1: 60,453,000.00 - Current Ratio: 2.12 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 1,230,147,000.00 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 2,727,823,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.69 - Book Value Per Share: 72.04 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 1,230,249,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.77 - Total Cash Flow: 1,230,249,000.00
ADI_2025-01-01	📊 Financial Report for ticker/company:'ADI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,106,032,000.00 (increase,8.58%) - Accounts Receivable: 1,127,158,000.00 (increase,12.2%) - Current Assets: 5,442,936,000.00 (increase,4.8%) - P P E Net: 3,395,748,000.00 (decrease,0.57%) - Goodwill: 26,909,775,000.00 (no change,0.0%) - Other Noncurrent Assets: 766,778,000.00 (increase,0.61%) - Total Assets: 48,618,374,000.00 (decrease,0.5%) - Accounts Payable: 424,735,000.00 (increase,0.49%) - Current Liabilities: 3,226,629,000.00 (decrease,2.14%) - Other Noncurrent Liabilities: 536,748,000.00 (decrease,2.32%) - Common Stock: 82,750,000.00 (increase,0.06%) - Retained Earnings: 10,175,296,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -169,718,000.00 (increase,4.22%) - Stockholders Equity: 35,190,109,000.00 (decrease,0.17%) - Total Liabilities And Equity: 48,618,374,000.00 (decrease,0.5%) - Inventory: 1,427,936,000.00 (decrease,3.46%) - Operating Income: 1,463,406,000.00 (increase,50.54%) - Other Nonoperating Income Expense: -13,841,000.00 (decrease,224.91%) - Income Tax Expense: 103,811,000.00 (increase,42.11%) - Comprehensive Income: 1,175,785,000.00 (increase,51.51%) - Shares Outstanding Basic: 496,077,000.00 (increase,0.03%) - Shares Outstanding Diluted: 498,689,000.00 (increase,0.01%) - E P S Basic: 2.33 (increase,51.3%) - E P S Diluted: 2.32 (increase,51.63%) - Cash From Operations: 2,801,712,000.00 (increase,43.92%) - Capital Expenditures: 565,053,000.00 (increase,37.43%) - Other Investing Cash Flow: -10,710,000.00 (increase,24.07%) - Cash From Investing: -993,244,000.00 (decrease,20.95%) - Cash From Financing: -660,497,000.00 (decrease,359.08%) - Net Income: 1,157,201,000.00 (increase,51.27%) - Current Ratio: 1.69 (increase,7.1%) - Return On Assets: 0.02 (increase,52.03%) - Return On Equity: 0.03 (increase,51.53%) - Free Cash Flow: 2,236,659,000.00 (increase,45.66%) - Operating Cash Flow Ratio: 0.87 (increase,47.08%) - Net Working Capital: 2,216,307,000.00 (increase,16.88%) - Equity Ratio: 0.72 (increase,0.33%) - Cash Ratio: 0.65 (increase,10.95%) - Book Value Per Share: 70.94 (decrease,0.19%) - Capital Expenditure Ratio: 0.20 (decrease,4.51%) - Net Cash Flow: 1,808,468,000.00 (increase,60.68%) - Goodwill To Assets: 0.55 (increase,0.5%) - Operating Income To Assets: 0.03 (increase,51.3%) - Cash Flow Per Share: 5.65 (increase,43.88%) - Total Cash Flow: 1,808,468,000.00 (increase,60.68%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,939,695,000.00 (increase,48.8%) - Accounts Receivable: 1,004,628,000.00 (decrease,16.05%) - Current Assets: 5,193,621,000.00 (increase,17.61%) - P P E Net: 3,415,220,000.00 (increase,4.06%) - Goodwill: 26,909,775,000.00 (decrease,0.01%) - Other Noncurrent Assets: 762,153,000.00 (increase,3.79%) - Total Assets: 48,861,866,000.00 (increase,0.98%) - Accounts Payable: 422,683,000.00 (increase,6.17%) - Current Liabilities: 3,297,322,000.00 (increase,12.79%) - Other Noncurrent Liabilities: 549,497,000.00 (decrease,5.1%) - Common Stock: 82,704,000.00 (increase,0.06%) - Retained Earnings: 10,239,549,000.00 (decrease,1.48%) - Accumulated Other Comprehensive Income: -177,201,000.00 (increase,2.25%) - Stockholders Equity: 35,248,789,000.00 (decrease,0.84%) - Total Liabilities And Equity: 48,861,866,000.00 (increase,0.98%) - Inventory: 1,479,081,000.00 (decrease,4.77%) - Operating Income: 972,087,000.00 (increase,65.9%) - Other Nonoperating Income Expense: -4,260,000.00 (increase,6.86%) - Income Tax Expense: 73,052,000.00 (increase,44.11%) - Comprehensive Income: 776,070,000.00 (increase,65.21%) - Shares Outstanding Basic: 495,947,000.00 (increase,0.04%) - Shares Outstanding Diluted: 498,637,000.00 (decrease,0.02%) - E P S Basic: 1.54 (increase,65.59%) - E P S Diluted: 1.53 (increase,64.52%) - Cash From Operations: 1,946,685,000.00 (increase,70.94%) - Capital Expenditures: 411,167,000.00 (increase,84.4%) - Other Investing Cash Flow: -14,106,000.00 (decrease,263.84%) - Cash From Investing: -821,178,000.00 (decrease,274.79%) - Cash From Financing: -143,873,000.00 (increase,74.95%) - Net Income: 764,969,000.00 (increase,65.32%) - Current Ratio: 1.58 (increase,4.27%) - Return On Assets: 0.02 (increase,63.72%) - Return On Equity: 0.02 (increase,66.72%) - Free Cash Flow: 1,535,518,000.00 (increase,67.66%) - Operating Cash Flow Ratio: 0.59 (increase,51.55%) - Net Working Capital: 1,896,299,000.00 (increase,27.05%) - Equity Ratio: 0.72 (decrease,1.8%) - Cash Ratio: 0.59 (increase,31.92%) - Book Value Per Share: 71.07 (decrease,0.88%) - Capital Expenditure Ratio: 0.21 (increase,7.87%) - Net Cash Flow: 1,125,507,000.00 (increase,22.37%) - Goodwill To Assets: 0.55 (decrease,0.98%) - Operating Income To Assets: 0.02 (increase,64.29%) - Cash Flow Per Share: 3.93 (increase,70.87%) - Total Cash Flow: 1,125,507,000.00 (increase,22.37%) --- 📊 Financial Report for ticker/company:'ADI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,303,560,000.00 - Accounts Receivable: 1,196,721,000.00 - Current Assets: 4,415,877,000.00 - P P E Net: 3,281,937,000.00 - Goodwill: 26,913,134,000.00 - Other Noncurrent Assets: 734,288,000.00 - Total Assets: 48,388,464,000.00 - Accounts Payable: 398,107,000.00 - Current Liabilities: 2,923,366,000.00 - Other Noncurrent Liabilities: 579,002,000.00 - Common Stock: 82,653,000.00 - Retained Earnings: 10,393,449,000.00 - Accumulated Other Comprehensive Income: -181,285,000.00 - Stockholders Equity: 35,548,073,000.00 - Total Liabilities And Equity: 48,388,464,000.00 - Inventory: 1,553,221,000.00 - Operating Income: 585,964,000.00 - Other Nonoperating Income Expense: -4,574,000.00 - Income Tax Expense: 50,691,000.00 - Comprehensive Income: 469,744,000.00 - Shares Outstanding Basic: 495,765,000.00 - Shares Outstanding Diluted: 498,741,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.93 - Cash From Operations: 1,138,832,000.00 - Capital Expenditures: 222,978,000.00 - Other Investing Cash Flow: -3,877,000.00 - Cash From Investing: -219,101,000.00 - Cash From Financing: -574,232,000.00 - Net Income: 462,727,000.00 - Current Ratio: 1.51 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 915,854,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 1,492,511,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.45 - Book Value Per Share: 71.70 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 919,731,000.00 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.30 - Total Cash Flow: 919,731,000.00
TWLO_2017-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 252,225,000.00 (decrease,3.5%) - Accounts Receivable: 29,352,000.00 (increase,27.72%) - Current Assets: 299,843,000.00 (decrease,0.44%) - Goodwill: 3,165,000.00 (no change,0.0%) - Other Noncurrent Assets: 410,000.00 (decrease,11.06%) - Total Assets: 340,566,000.00 (increase,1.19%) - Accounts Payable: 6,217,000.00 (decrease,28.7%) - Current Liabilities: 66,250,000.00 (increase,11.22%) - Other Noncurrent Liabilities: 10,042,000.00 (increase,2.98%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: -174,122,000.00 (decrease,6.91%) - Stockholders Equity: 264,274,000.00 (decrease,1.11%) - Total Liabilities And Equity: 340,566,000.00 (increase,1.19%) - Operating Income: -28,495,000.00 (decrease,65.49%) - Other Nonoperating Income Expense: 92,000.00 (increase,300.0%) - Income Tax Expense: 313,000.00 (increase,58.88%) - Capital Expenditures: 5,282,000.00 (increase,171.57%) - Net Income: -28,716,000.00 (decrease,64.45%) - Current Ratio: 4.53 (decrease,10.48%) - Return On Assets: -0.08 (decrease,62.51%) - Return On Equity: -0.11 (decrease,66.29%) - Net Working Capital: 233,593,000.00 (decrease,3.31%) - Equity Ratio: 0.78 (decrease,2.27%) - Cash Ratio: 3.81 (decrease,13.24%) - Goodwill To Assets: 0.01 (decrease,1.18%) - Operating Income To Assets: -0.08 (decrease,63.53%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 261,386,000.00 - Accounts Receivable: 22,981,000.00 - Current Assets: 301,166,000.00 - Goodwill: 3,165,000.00 - Other Noncurrent Assets: 461,000.00 - Total Assets: 336,551,000.00 - Accounts Payable: 8,720,000.00 - Current Liabilities: 59,567,000.00 - Other Noncurrent Liabilities: 9,751,000.00 - Common Stock: 85,000.00 - Retained Earnings: -162,868,000.00 - Stockholders Equity: 267,233,000.00 - Total Liabilities And Equity: 336,551,000.00 - Operating Income: -17,219,000.00 - Other Nonoperating Income Expense: -46,000.00 - Income Tax Expense: 197,000.00 - Capital Expenditures: 1,945,000.00 - Net Income: -17,462,000.00 - Current Ratio: 5.06 - Return On Assets: -0.05 - Return On Equity: -0.07 - Net Working Capital: 241,599,000.00 - Equity Ratio: 0.79 - Cash Ratio: 4.39 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.05
TWLO_2018-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 91,906,000.00 (decrease,0.3%) - Accounts Receivable: 37,258,000.00 (decrease,0.17%) - Current Assets: 347,615,000.00 (increase,0.57%) - Goodwill: 17,407,000.00 (increase,2.7%) - Other Noncurrent Assets: 2,084,000.00 (increase,39.12%) - Total Assets: 443,548,000.00 (increase,1.28%) - Accounts Payable: 7,117,000.00 (increase,66.79%) - Current Liabilities: 75,999,000.00 (increase,12.76%) - Common Stock: 93,000.00 (increase,1.09%) - Retained Earnings: -231,519,000.00 (decrease,11.27%) - Accumulated Other Comprehensive Income: 2,036,000.00 (increase,58.2%) - Stockholders Equity: 355,000,000.00 (decrease,0.87%) - Total Liabilities And Equity: 443,548,000.00 (increase,1.28%) - Operating Income: -45,856,000.00 (decrease,110.11%) - Other Nonoperating Income Expense: 1,969,000.00 (increase,103.2%) - Income Tax Expense: 902,000.00 (increase,87.92%) - Comprehensive Income: -42,753,000.00 (decrease,113.24%) - Capital Expenditures: 8,613,000.00 (increase,27.19%) - Net Income: -44,789,000.00 (decrease,109.92%) - Current Ratio: 4.57 (decrease,10.81%) - Return On Assets: -0.10 (decrease,107.27%) - Return On Equity: -0.13 (decrease,111.76%) - Net Working Capital: 271,616,000.00 (decrease,2.38%) - Equity Ratio: 0.80 (decrease,2.12%) - Cash Ratio: 1.21 (decrease,11.58%) - Goodwill To Assets: 0.04 (increase,1.4%) - Operating Income To Assets: -0.10 (decrease,107.45%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 92,184,000.00 (decrease,22.17%) - Accounts Receivable: 37,321,000.00 (increase,24.57%) - Current Assets: 345,644,000.00 (increase,1.15%) - Goodwill: 16,950,000.00 (increase,4.74%) - Other Noncurrent Assets: 1,498,000.00 (increase,103.81%) - Total Assets: 437,947,000.00 (increase,1.9%) - Accounts Payable: 4,267,000.00 (decrease,31.54%) - Current Liabilities: 67,401,000.00 (decrease,15.33%) - Common Stock: 92,000.00 (increase,2.22%) - Retained Earnings: -208,066,000.00 (decrease,3.54%) - Accumulated Other Comprehensive Income: 1,287,000.00 (increase,777.37%) - Stockholders Equity: 358,108,000.00 (increase,5.99%) - Total Liabilities And Equity: 437,947,000.00 (increase,1.9%) - Operating Income: -21,825,000.00 (decrease,47.92%) - Other Nonoperating Income Expense: 969,000.00 (increase,94.58%) - Income Tax Expense: 480,000.00 (increase,1700.0%) - Comprehensive Income: -20,049,000.00 (decrease,39.06%) - Capital Expenditures: 6,772,000.00 (increase,36.23%) - Net Income: -21,336,000.00 (decrease,49.97%) - Current Ratio: 5.13 (increase,19.46%) - Return On Assets: -0.05 (decrease,47.17%) - Return On Equity: -0.06 (decrease,41.49%) - Net Working Capital: 278,243,000.00 (increase,6.15%) - Equity Ratio: 0.82 (increase,4.01%) - Cash Ratio: 1.37 (decrease,8.08%) - Goodwill To Assets: 0.04 (increase,2.78%) - Operating Income To Assets: -0.05 (decrease,45.15%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 118,440,000.00 - Accounts Receivable: 29,959,000.00 - Current Assets: 341,714,000.00 - Goodwill: 16,183,000.00 - Other Noncurrent Assets: 735,000.00 - Total Assets: 429,766,000.00 - Accounts Payable: 6,233,000.00 - Current Liabilities: 79,600,000.00 - Common Stock: 90,000.00 - Retained Earnings: -200,957,000.00 - Accumulated Other Comprehensive Income: -190,000.00 - Stockholders Equity: 337,860,000.00 - Total Liabilities And Equity: 429,766,000.00 - Operating Income: -14,755,000.00 - Other Nonoperating Income Expense: 498,000.00 - Income Tax Expense: -30,000.00 - Comprehensive Income: -14,417,000.00 - Capital Expenditures: 4,971,000.00 - Net Income: -14,227,000.00 - Current Ratio: 4.29 - Return On Assets: -0.03 - Return On Equity: -0.04 - Net Working Capital: 262,114,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.49 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03
TWLO_2019-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 469,132,000.00 (decrease,4.94%) - Accounts Receivable: 80,159,000.00 (increase,18.63%) - Current Assets: 850,749,000.00 (decrease,3.76%) - Goodwill: 37,106,000.00 (increase,111.96%) - Other Noncurrent Assets: 6,771,000.00 (increase,36.02%) - Total Assets: 1,003,797,000.00 (increase,1.82%) - Accounts Payable: 12,842,000.00 (decrease,45.96%) - Current Liabilities: 125,427,000.00 (increase,2.11%) - Common Stock: 97,000.00 (increase,1.04%) - Retained Earnings: -324,516,000.00 (decrease,9.1%) - Accumulated Other Comprehensive Income: 1,380,000.00 (decrease,29.66%) - Stockholders Equity: 434,353,000.00 (increase,1.09%) - Total Liabilities And Equity: 1,003,797,000.00 (increase,1.82%) - Operating Income: -71,248,000.00 (decrease,54.17%) - Other Nonoperating Income Expense: -3,172,000.00 (decrease,157.26%) - Income Tax Expense: 371,000.00 (increase,29.27%) - Comprehensive Income: -75,436,000.00 (decrease,57.82%) - Cash From Operations: 12,833,000.00 (decrease,33.25%) - Capital Expenditures: 3,048,000.00 (increase,47.53%) - Cash From Investing: -148,402,000.00 (decrease,7.45%) - Cash From Financing: 503,990,000.00 (increase,1.55%) - Current Ratio: 6.78 (decrease,5.75%) - Free Cash Flow: 9,785,000.00 (decrease,42.97%) - Operating Cash Flow Ratio: 0.10 (decrease,34.63%) - Net Working Capital: 725,322,000.00 (decrease,4.71%) - Equity Ratio: 0.43 (decrease,0.72%) - Cash Ratio: 3.74 (decrease,6.9%) - Capital Expenditure Ratio: 0.24 (increase,121.02%) - Net Cash Flow: -135,569,000.00 (decrease,14.03%) - Goodwill To Assets: 0.04 (increase,108.17%) - Operating Income To Assets: -0.07 (decrease,51.41%) - Total Cash Flow: -135,569,000.00 (decrease,14.03%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 493,510,000.00 (increase,319.16%) - Accounts Receivable: 67,572,000.00 (increase,17.91%) - Current Assets: 884,030,000.00 (increase,131.36%) - Goodwill: 17,506,000.00 (decrease,4.18%) - Other Noncurrent Assets: 4,978,000.00 (increase,17.41%) - Total Assets: 985,848,000.00 (increase,104.2%) - Accounts Payable: 23,765,000.00 (increase,32.59%) - Current Liabilities: 122,835,000.00 (increase,12.38%) - Common Stock: 96,000.00 (increase,1.05%) - Retained Earnings: -297,460,000.00 (decrease,8.78%) - Accumulated Other Comprehensive Income: 1,962,000.00 (decrease,19.56%) - Stockholders Equity: 429,671,000.00 (increase,18.52%) - Total Liabilities And Equity: 985,848,000.00 (increase,104.2%) - Operating Income: -46,215,000.00 (decrease,90.52%) - Other Nonoperating Income Expense: -1,233,000.00 (decrease,285.41%) - Income Tax Expense: 287,000.00 (increase,109.49%) - Comprehensive Income: -47,798,000.00 (decrease,105.01%) - Cash From Operations: 19,225,000.00 (increase,13.52%) - Capital Expenditures: 2,066,000.00 (increase,119.79%) - Cash From Investing: -138,117,000.00 (decrease,559.58%) - Cash From Financing: 496,301,000.00 (increase,7769.05%) - Current Ratio: 7.20 (increase,105.87%) - Free Cash Flow: 17,159,000.00 (increase,7.27%) - Operating Cash Flow Ratio: 0.16 (increase,1.01%) - Net Working Capital: 761,195,000.00 (increase,179.03%) - Equity Ratio: 0.44 (decrease,41.96%) - Cash Ratio: 4.02 (increase,272.99%) - Capital Expenditure Ratio: 0.11 (increase,93.62%) - Net Cash Flow: -118,892,000.00 (decrease,2869.33%) - Goodwill To Assets: 0.02 (decrease,53.07%) - Operating Income To Assets: -0.05 (increase,6.7%) - Total Cash Flow: -118,892,000.00 (decrease,2869.33%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 117,737,000.00 - Accounts Receivable: 57,310,000.00 - Current Assets: 382,109,000.00 - Goodwill: 18,269,000.00 - Other Noncurrent Assets: 4,240,000.00 - Total Assets: 482,795,000.00 - Accounts Payable: 17,924,000.00 - Current Liabilities: 109,304,000.00 - Common Stock: 95,000.00 - Retained Earnings: -273,454,000.00 - Accumulated Other Comprehensive Income: 2,439,000.00 - Stockholders Equity: 362,540,000.00 - Total Liabilities And Equity: 482,795,000.00 - Operating Income: -24,257,000.00 - Other Nonoperating Income Expense: 665,000.00 - Income Tax Expense: 137,000.00 - Comprehensive Income: -23,315,000.00 - Cash From Operations: 16,936,000.00 - Capital Expenditures: 940,000.00 - Cash From Investing: -20,940,000.00 - Cash From Financing: 6,307,000.00 - Current Ratio: 3.50 - Free Cash Flow: 15,996,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 272,805,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.08 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -4,004,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -4,004,000.00
TWLO_2020-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 330,601,000.00 (decrease,38.31%) - Accounts Receivable: 131,193,000.00 (increase,3.48%) - Current Assets: 2,068,424,000.00 (increase,0.43%) - Goodwill: 2,283,387,000.00 (decrease,0.01%) - Other Noncurrent Assets: 26,477,000.00 (increase,24.21%) - Total Assets: 5,110,168,000.00 (increase,0.02%) - Accounts Payable: 25,949,000.00 (decrease,11.62%) - Current Liabilities: 216,228,000.00 (increase,7.16%) - Other Noncurrent Liabilities: 14,341,000.00 (decrease,7.35%) - Common Stock: 137,000.00 (increase,0.74%) - Retained Earnings: -588,490,000.00 (decrease,17.52%) - Accumulated Other Comprehensive Income: 4,578,000.00 (increase,38.6%) - Stockholders Equity: 4,284,486,000.00 (decrease,0.29%) - Total Liabilities And Equity: 5,110,168,000.00 (increase,0.02%) - Operating Income: -275,986,000.00 (decrease,52.21%) - Other Nonoperating Income Expense: 2,861,000.00 (increase,288.72%) - Income Tax Expense: -56,309,000.00 (decrease,4.75%) - Comprehensive Income: -213,520,000.00 (decrease,68.05%) - Cash From Operations: 2,024,000.00 (increase,114.65%) - Cash From Investing: -1,182,711,000.00 (decrease,22.96%) - Cash From Financing: 1,006,029,000.00 (decrease,0.11%) - Current Ratio: 9.57 (decrease,6.28%) - Operating Cash Flow Ratio: 0.01 (increase,113.67%) - Net Working Capital: 1,852,196,000.00 (decrease,0.3%) - Equity Ratio: 0.84 (decrease,0.31%) - Cash Ratio: 1.53 (decrease,42.43%) - Net Cash Flow: -1,180,687,000.00 (decrease,21.01%) - Goodwill To Assets: 0.45 (decrease,0.03%) - Operating Income To Assets: -0.05 (decrease,52.18%) - Total Cash Flow: -1,180,687,000.00 (decrease,21.01%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 535,911,000.00 - Accounts Receivable: 126,780,000.00 - Current Assets: 2,059,513,000.00 - Goodwill: 2,283,578,000.00 - Other Noncurrent Assets: 21,316,000.00 - Total Assets: 5,109,105,000.00 - Accounts Payable: 29,361,000.00 - Current Liabilities: 201,781,000.00 - Other Noncurrent Liabilities: 15,479,000.00 - Common Stock: 136,000.00 - Retained Earnings: -500,756,000.00 - Accumulated Other Comprehensive Income: 3,303,000.00 - Stockholders Equity: 4,296,860,000.00 - Total Liabilities And Equity: 5,109,105,000.00 - Operating Income: -181,320,000.00 - Other Nonoperating Income Expense: -1,516,000.00 - Income Tax Expense: -53,754,000.00 - Comprehensive Income: -127,061,000.00 - Cash From Operations: -13,819,000.00 - Cash From Investing: -961,864,000.00 - Cash From Financing: 1,007,122,000.00 - Current Ratio: 10.21 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,857,732,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.66 - Net Cash Flow: -975,683,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.04 - Total Cash Flow: -975,683,000.00
TWLO_2021-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,127,102,000.00 - Accounts Receivable: 203,835,000.00 - Current Assets: 3,569,020,000.00 - Goodwill: 2,291,616,000.00 - Other Noncurrent Assets: 92,637,000.00 - Total Assets: 6,723,702,000.00 - Accounts Payable: 39,880,000.00 - Current Liabilities: 326,347,000.00 - Other Noncurrent Liabilities: 19,957,000.00 - Common Stock: 150,000.00 - Retained Earnings: -990,440,000.00 - Accumulated Other Comprehensive Income: 10,585,000.00 - Stockholders Equity: 5,762,268,000.00 - Total Liabilities And Equity: 6,723,702,000.00 - Operating Income: -307,610,000.00 - Other Nonoperating Income Expense: -2,099,000.00 - Income Tax Expense: 1,900,000.00 - Comprehensive Income: -306,129,000.00 - Cash From Operations: 17,753,000.00 - Capital Expenditures: 19,252,000.00 - Cash From Investing: -620,945,000.00 - Cash From Financing: 1,476,559,000.00 - Current Ratio: 10.94 - Free Cash Flow: -1,499,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 3,242,673,000.00 - Equity Ratio: 0.86 - Cash Ratio: 3.45 - Capital Expenditure Ratio: 1.08 - Net Cash Flow: -603,192,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.05 - Total Cash Flow: -603,192,000.00
TWLO_2022-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,497,498,000.00 (decrease,16.79%) - Accounts Receivable: 345,793,000.00 (increase,14.67%) - Current Assets: 5,905,805,000.00 (decrease,7.34%) - Goodwill: 5,263,051,000.00 (increase,12.84%) - Other Noncurrent Assets: 219,569,000.00 (increase,53.97%) - Total Assets: 12,976,847,000.00 (increase,3.54%) - Accounts Payable: 76,293,000.00 (decrease,28.02%) - Current Liabilities: 617,073,000.00 (increase,5.79%) - Other Noncurrent Liabilities: 49,191,000.00 (increase,4.29%) - Common Stock: 178,000.00 (increase,1.14%) - Retained Earnings: -1,828,295,000.00 (decrease,13.97%) - Accumulated Other Comprehensive Income: -405,000.00 (decrease,157.28%) - Stockholders Equity: 11,081,749,000.00 (increase,3.62%) - Total Liabilities And Equity: 12,976,847,000.00 (increase,3.54%) - Operating Income: -631,958,000.00 (decrease,58.14%) - Other Nonoperating Income Expense: -39,219,000.00 (decrease,20.28%) - Income Tax Expense: -12,700,000.00 (decrease,677.27%) - Comprehensive Income: -667,955,000.00 (decrease,50.87%) - Cash From Operations: -19,949,000.00 (decrease,176.08%) - Capital Expenditures: 33,575,000.00 (increase,176.57%) - Cash From Investing: -2,451,736,000.00 (decrease,12.39%) - Cash From Financing: 3,039,300,000.00 (increase,0.48%) - Current Ratio: 9.57 (decrease,12.41%) - Free Cash Flow: -53,524,000.00 (decrease,480.09%) - Operating Cash Flow Ratio: -0.03 (decrease,171.91%) - Net Working Capital: 5,288,732,000.00 (decrease,8.66%) - Equity Ratio: 0.85 (increase,0.09%) - Cash Ratio: 2.43 (decrease,21.34%) - Capital Expenditure Ratio: -1.68 (decrease,463.53%) - Net Cash Flow: -2,471,685,000.00 (decrease,14.68%) - Goodwill To Assets: 0.41 (increase,8.99%) - Operating Income To Assets: -0.05 (decrease,52.74%) - Total Cash Flow: -2,471,685,000.00 (decrease,14.68%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,799,602,000.00 (decrease,22.82%) - Accounts Receivable: 301,548,000.00 (increase,16.95%) - Current Assets: 6,373,688,000.00 (increase,4.59%) - Goodwill: 4,664,185,000.00 (increase,0.63%) - Other Noncurrent Assets: 142,601,000.00 (increase,15.06%) - Total Assets: 12,533,585,000.00 (increase,2.38%) - Accounts Payable: 105,998,000.00 (increase,59.37%) - Current Liabilities: 583,285,000.00 (increase,16.67%) - Other Noncurrent Liabilities: 47,168,000.00 (increase,10.66%) - Common Stock: 176,000.00 (increase,2.92%) - Retained Earnings: -1,604,186,000.00 (decrease,16.56%) - Accumulated Other Comprehensive Income: 707,000.00 (decrease,84.83%) - Stockholders Equity: 10,694,112,000.00 (increase,4.36%) - Total Liabilities And Equity: 12,533,585,000.00 (increase,2.38%) - Operating Income: -399,613,000.00 (decrease,102.5%) - Other Nonoperating Income Expense: -32,606,000.00 (decrease,292.23%) - Income Tax Expense: 2,200,000.00 (increase,144.44%) - Comprehensive Income: -442,734,000.00 (decrease,109.9%) - Cash From Operations: 26,222,000.00 (increase,482.06%) - Capital Expenditures: 12,140,000.00 (increase,143.48%) - Cash From Investing: -2,181,489,000.00 (decrease,59.7%) - Cash From Financing: 3,024,856,000.00 (increase,9.62%) - Current Ratio: 10.93 (decrease,10.36%) - Free Cash Flow: 14,082,000.00 (increase,3027.65%) - Operating Cash Flow Ratio: 0.04 (increase,398.88%) - Net Working Capital: 5,790,403,000.00 (increase,3.51%) - Equity Ratio: 0.85 (increase,1.93%) - Cash Ratio: 3.09 (decrease,33.85%) - Capital Expenditure Ratio: 0.46 (decrease,58.17%) - Net Cash Flow: -2,155,267,000.00 (decrease,58.3%) - Goodwill To Assets: 0.37 (decrease,1.71%) - Operating Income To Assets: -0.03 (decrease,97.79%) - Total Cash Flow: -2,155,267,000.00 (decrease,58.3%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,331,774,000.00 - Accounts Receivable: 257,854,000.00 - Current Assets: 6,093,975,000.00 - Goodwill: 4,635,177,000.00 - Other Noncurrent Assets: 123,932,000.00 - Total Assets: 12,242,181,000.00 - Accounts Payable: 66,511,000.00 - Current Liabilities: 499,924,000.00 - Other Noncurrent Liabilities: 42,624,000.00 - Common Stock: 171,000.00 - Retained Earnings: -1,376,333,000.00 - Accumulated Other Comprehensive Income: 4,660,000.00 - Stockholders Equity: 10,247,196,000.00 - Total Liabilities And Equity: 12,242,181,000.00 - Operating Income: -197,339,000.00 - Other Nonoperating Income Expense: -8,313,000.00 - Income Tax Expense: 900,000.00 - Comprehensive Income: -210,928,000.00 - Cash From Operations: 4,505,000.00 - Capital Expenditures: 4,986,000.00 - Cash From Investing: -1,366,021,000.00 - Cash From Financing: 2,759,449,000.00 - Current Ratio: 12.19 - Free Cash Flow: -481,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 5,594,051,000.00 - Equity Ratio: 0.84 - Cash Ratio: 4.66 - Capital Expenditure Ratio: 1.11 - Net Cash Flow: -1,361,516,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.02 - Total Cash Flow: -1,361,516,000.00
TWLO_2023-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 632,794,000.00 (decrease,20.76%) - Accounts Receivable: 487,750,000.00 (increase,3.36%) - Current Assets: 4,962,272,000.00 (decrease,2.78%) - Goodwill: 5,284,616,000.00 (decrease,0.02%) - Other Noncurrent Assets: 340,694,000.00 (increase,14.51%) - Total Assets: 12,612,656,000.00 (decrease,1.99%) - Accounts Payable: 103,234,000.00 (increase,1.17%) - Current Liabilities: 864,173,000.00 (increase,8.66%) - Other Noncurrent Liabilities: 29,432,000.00 (decrease,21.08%) - Common Stock: 184,000.00 (increase,0.55%) - Retained Earnings: -3,146,414,000.00 (decrease,18.1%) - Accumulated Other Comprehensive Income: -165,183,000.00 (decrease,40.7%) - Stockholders Equity: 10,530,888,000.00 (decrease,2.87%) - Total Liabilities And Equity: 12,612,656,000.00 (decrease,1.99%) - Operating Income: -986,741,000.00 (decrease,86.27%) - Other Nonoperating Income Expense: -23,290,000.00 (decrease,56.14%) - Income Tax Expense: 3,300,000.00 (increase,1200.0%) - Comprehensive Income: -1,173,765,000.00 (decrease,82.36%) - Cash From Operations: -195,913,000.00 (decrease,144.46%) - Capital Expenditures: 28,634,000.00 (increase,165.65%) - Cash From Investing: -682,153,000.00 (decrease,7.32%) - Cash From Financing: 33,252,000.00 (decrease,3.34%) - Net Income: -1,026,723,000.00 (decrease,88.6%) - Current Ratio: 5.74 (decrease,10.53%) - Return On Assets: -0.08 (decrease,92.44%) - Return On Equity: -0.10 (decrease,94.17%) - Free Cash Flow: -224,547,000.00 (decrease,146.97%) - Operating Cash Flow Ratio: -0.23 (decrease,124.98%) - Net Working Capital: 4,098,099,000.00 (decrease,4.9%) - Equity Ratio: 0.83 (decrease,0.89%) - Cash Ratio: 0.73 (decrease,27.08%) - Capital Expenditure Ratio: -0.15 (decrease,8.67%) - Net Cash Flow: -878,066,000.00 (decrease,22.67%) - Goodwill To Assets: 0.42 (increase,2.02%) - Operating Income To Assets: -0.08 (decrease,90.06%) - Total Cash Flow: -878,066,000.00 (decrease,22.67%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 798,625,000.00 (decrease,50.61%) - Accounts Receivable: 471,915,000.00 (increase,16.02%) - Current Assets: 5,104,391,000.00 (decrease,12.46%) - Goodwill: 5,285,563,000.00 (decrease,0.02%) - Other Noncurrent Assets: 297,522,000.00 (increase,5.77%) - Total Assets: 12,869,229,000.00 (decrease,0.17%) - Accounts Payable: 102,039,000.00 (increase,9.26%) - Current Liabilities: 795,320,000.00 (increase,10.49%) - Other Noncurrent Liabilities: 37,292,000.00 (decrease,15.05%) - Common Stock: 183,000.00 (increase,1.1%) - Retained Earnings: -2,664,087,000.00 (decrease,13.79%) - Accumulated Other Comprehensive Income: -117,401,000.00 (decrease,38.14%) - Stockholders Equity: 10,841,995,000.00 (decrease,0.69%) - Total Liabilities And Equity: 12,869,229,000.00 (decrease,0.17%) - Operating Income: -529,744,000.00 (decrease,143.22%) - Other Nonoperating Income Expense: -14,916,000.00 (decrease,123.39%) - Income Tax Expense: -300,000.00 (increase,89.66%) - Comprehensive Income: -643,656,000.00 (decrease,123.13%) - Cash From Operations: -80,141,000.00 (decrease,355.99%) - Capital Expenditures: 10,779,000.00 (increase,54.43%) - Cash From Investing: -635,629,000.00 (decrease,521.04%) - Cash From Financing: 34,402,000.00 (increase,737.64%) - Net Income: -544,396,000.00 (decrease,145.64%) - Current Ratio: 6.42 (decrease,20.77%) - Return On Assets: -0.04 (decrease,146.05%) - Return On Equity: -0.05 (decrease,147.35%) - Free Cash Flow: -90,920,000.00 (decrease,270.27%) - Operating Cash Flow Ratio: -0.10 (decrease,312.71%) - Net Working Capital: 4,309,071,000.00 (decrease,15.7%) - Equity Ratio: 0.84 (decrease,0.52%) - Cash Ratio: 1.00 (decrease,55.3%) - Capital Expenditure Ratio: -0.13 (increase,66.13%) - Net Cash Flow: -715,770,000.00 (decrease,636.59%) - Goodwill To Assets: 0.41 (increase,0.15%) - Operating Income To Assets: -0.04 (decrease,143.62%) - Total Cash Flow: -715,770,000.00 (decrease,636.59%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,617,022,000.00 - Accounts Receivable: 406,736,000.00 - Current Assets: 5,831,190,000.00 - Goodwill: 5,286,683,000.00 - Other Noncurrent Assets: 281,283,000.00 - Total Assets: 12,890,802,000.00 - Accounts Payable: 93,389,000.00 - Current Liabilities: 719,822,000.00 - Other Noncurrent Liabilities: 43,897,000.00 - Common Stock: 181,000.00 - Retained Earnings: -2,341,318,000.00 - Accumulated Other Comprehensive Income: -84,984,000.00 - Stockholders Equity: 10,917,433,000.00 - Total Liabilities And Equity: 12,890,802,000.00 - Operating Income: -217,808,000.00 - Other Nonoperating Income Expense: -6,677,000.00 - Income Tax Expense: -2,900,000.00 - Comprehensive Income: -288,470,000.00 - Cash From Operations: -17,575,000.00 - Capital Expenditures: 6,980,000.00 - Cash From Investing: 150,967,000.00 - Cash From Financing: 4,107,000.00 - Net Income: -221,627,000.00 - Current Ratio: 8.10 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -24,555,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 5,111,368,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.25 - Capital Expenditure Ratio: -0.40 - Net Cash Flow: 133,392,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.02 - Total Cash Flow: 133,392,000.00
TWLO_2024-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 677,917,000.00 (increase,0.42%) - Accounts Receivable: 557,201,000.00 (decrease,7.1%) - Current Assets: 4,741,578,000.00 (increase,1.65%) - Goodwill: 5,243,266,000.00 (no change,0.0%) - Other Noncurrent Assets: 269,672,000.00 (decrease,7.19%) - Total Assets: 11,857,738,000.00 (decrease,0.39%) - Accounts Payable: 104,424,000.00 (increase,11.68%) - Current Liabilities: 726,117,000.00 (decrease,4.43%) - Other Noncurrent Liabilities: 18,298,000.00 (decrease,4.67%) - Common Stock: 182,000.00 (increase,0.55%) - Retained Earnings: -4,578,962,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -52,726,000.00 (increase,12.52%) - Stockholders Equity: 9,979,381,000.00 (increase,0.03%) - Total Liabilities And Equity: 11,857,738,000.00 (decrease,0.39%) - Operating Income: -514,814,000.00 (decrease,26.83%) - Other Nonoperating Income Expense: 17,731,000.00 (increase,0.01%) - Income Tax Expense: 13,000,000.00 (increase,16.07%) - Comprehensive Income: -581,598,000.00 (decrease,29.98%) - Cash From Operations: 192,207,000.00 (increase,1451.67%) - Cash From Investing: 365,745,000.00 (decrease,28.25%) - Cash From Financing: -536,221,000.00 (decrease,14.25%) - Net Income: -650,033,000.00 (decrease,27.88%) - Current Ratio: 6.53 (increase,6.37%) - Return On Assets: -0.05 (decrease,28.38%) - Return On Equity: -0.07 (decrease,27.84%) - Operating Cash Flow Ratio: 0.26 (increase,1514.37%) - Net Working Capital: 4,015,461,000.00 (increase,2.84%) - Equity Ratio: 0.84 (increase,0.42%) - Cash Ratio: 0.93 (increase,5.08%) - Net Cash Flow: 557,952,000.00 (increase,12.59%) - Goodwill To Assets: 0.44 (increase,0.39%) - Operating Income To Assets: -0.04 (decrease,27.33%) - Total Cash Flow: 557,952,000.00 (increase,12.59%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 675,081,000.00 (increase,6.34%) - Accounts Receivable: 599,806,000.00 (increase,4.19%) - Current Assets: 4,664,500,000.00 (decrease,3.95%) - Goodwill: 5,243,266,000.00 (decrease,0.78%) - Other Noncurrent Assets: 290,551,000.00 (decrease,8.79%) - Total Assets: 11,904,486,000.00 (decrease,3.21%) - Accounts Payable: 93,500,000.00 (decrease,22.83%) - Current Liabilities: 759,803,000.00 (decrease,3.63%) - Other Noncurrent Liabilities: 19,194,000.00 (decrease,19.62%) - Common Stock: 181,000.00 (decrease,2.69%) - Retained Earnings: -4,382,293,000.00 (decrease,14.03%) - Accumulated Other Comprehensive Income: -60,275,000.00 (increase,16.22%) - Stockholders Equity: 9,976,559,000.00 (decrease,3.32%) - Total Liabilities And Equity: 11,904,486,000.00 (decrease,3.21%) - Operating Income: -405,911,000.00 (decrease,53.71%) - Other Nonoperating Income Expense: 17,730,000.00 (increase,97.33%) - Income Tax Expense: 11,200,000.00 (increase,6.67%) - Comprehensive Income: -447,440,000.00 (decrease,52.75%) - Cash From Operations: -14,220,000.00 (increase,85.47%) - Cash From Investing: 509,777,000.00 (increase,151.79%) - Cash From Financing: -469,356,000.00 (decrease,286.18%) - Net Income: -508,326,000.00 (decrease,48.57%) - Current Ratio: 6.14 (decrease,0.33%) - Return On Assets: -0.04 (decrease,53.5%) - Return On Equity: -0.05 (decrease,53.67%) - Operating Cash Flow Ratio: -0.02 (increase,84.92%) - Net Working Capital: 3,904,697,000.00 (decrease,4.02%) - Equity Ratio: 0.84 (decrease,0.11%) - Cash Ratio: 0.89 (increase,10.35%) - Net Cash Flow: 495,557,000.00 (increase,373.77%) - Goodwill To Assets: 0.44 (increase,2.51%) - Operating Income To Assets: -0.03 (decrease,58.8%) - Total Cash Flow: 495,557,000.00 (increase,373.77%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 634,824,000.00 - Accounts Receivable: 575,664,000.00 - Current Assets: 4,856,536,000.00 - Goodwill: 5,284,388,000.00 - Other Noncurrent Assets: 318,547,000.00 - Total Assets: 12,298,908,000.00 - Accounts Payable: 121,157,000.00 - Current Liabilities: 788,449,000.00 - Other Noncurrent Liabilities: 23,878,000.00 - Common Stock: 186,000.00 - Retained Earnings: -3,842,965,000.00 - Accumulated Other Comprehensive Income: -71,945,000.00 - Stockholders Equity: 10,318,866,000.00 - Total Liabilities And Equity: 12,298,908,000.00 - Operating Income: -264,084,000.00 - Other Nonoperating Income Expense: 8,985,000.00 - Income Tax Expense: 10,500,000.00 - Comprehensive Income: -292,923,000.00 - Cash From Operations: -97,866,000.00 - Cash From Investing: 202,465,000.00 - Cash From Financing: -121,538,000.00 - Net Income: -342,139,000.00 - Current Ratio: 6.16 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 4,068,087,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.81 - Net Cash Flow: 104,599,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.02 - Total Cash Flow: 104,599,000.00
TWLO_2025-01-01	📊 Financial Report for ticker/company:'TWLO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 583,969,000.00 (decrease,22.66%) - Accounts Receivable: 550,901,000.00 (increase,2.53%) - Current Assets: 3,548,322,000.00 (decrease,10.48%) - Goodwill: 5,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 211,665,000.00 (increase,3.87%) - Total Assets: 10,037,257,000.00 (decrease,4.48%) - Accounts Payable: 71,320,000.00 (increase,15.35%) - Current Liabilities: 700,737,000.00 (decrease,1.51%) - Other Noncurrent Liabilities: 22,718,000.00 (increase,17.15%) - Common Stock: 155,000.00 (decrease,5.49%) - Retained Earnings: -7,094,862,000.00 (decrease,10.05%) - Accumulated Other Comprehensive Income: 24,395,000.00 (increase,328.61%) - Stockholders Equity: 8,228,867,000.00 (decrease,5.19%) - Total Liabilities And Equity: 10,037,257,000.00 (decrease,4.48%) - Operating Income: -67,435,000.00 (decrease,7.83%) - Other Nonoperating Income Expense: 72,644,000.00 (increase,60.29%) - Income Tax Expense: 21,878,000.00 (increase,38.44%) - Comprehensive Income: -73,157,000.00 (increase,25.73%) - Cash From Operations: 607,795,000.00 (increase,50.64%) - Cash From Investing: 1,241,739,000.00 (increase,27.44%) - Cash From Financing: -1,903,802,000.00 (decrease,50.97%) - Net Income: -96,933,000.00 (decrease,11.15%) - Current Ratio: 5.06 (decrease,9.1%) - Return On Assets: -0.01 (decrease,16.36%) - Return On Equity: -0.01 (decrease,17.24%) - Operating Cash Flow Ratio: 0.87 (increase,52.96%) - Net Working Capital: 2,847,585,000.00 (decrease,12.44%) - Equity Ratio: 0.82 (decrease,0.75%) - Cash Ratio: 0.83 (decrease,21.47%) - Net Cash Flow: 1,849,534,000.00 (increase,34.23%) - Goodwill To Assets: 0.52 (increase,4.69%) - Operating Income To Assets: -0.01 (decrease,12.88%) - Total Cash Flow: 1,849,534,000.00 (increase,34.23%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 755,065,000.00 (increase,12.26%) - Accounts Receivable: 537,313,000.00 (decrease,0.67%) - Current Assets: 3,963,701,000.00 (decrease,15.26%) - Goodwill: 5,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 203,777,000.00 (decrease,2.32%) - Total Assets: 10,507,652,000.00 (decrease,6.92%) - Accounts Payable: 61,831,000.00 (decrease,24.77%) - Current Liabilities: 711,499,000.00 (decrease,0.43%) - Other Noncurrent Liabilities: 19,392,000.00 (decrease,4.82%) - Common Stock: 164,000.00 (decrease,7.34%) - Retained Earnings: -6,446,806,000.00 (decrease,17.04%) - Accumulated Other Comprehensive Income: -10,671,000.00 (decrease,115.97%) - Stockholders Equity: 8,679,473,000.00 (decrease,8.13%) - Total Liabilities And Equity: 10,507,652,000.00 (decrease,6.92%) - Operating Income: -62,541,000.00 (decrease,43.76%) - Other Nonoperating Income Expense: 45,319,000.00 (increase,62.33%) - Income Tax Expense: 15,803,000.00 (increase,54.93%) - Comprehensive Income: -98,497,000.00 (decrease,61.71%) - Cash From Operations: 403,466,000.00 (increase,112.21%) - Cash From Investing: 974,384,000.00 (increase,413.46%) - Cash From Financing: -1,261,022,000.00 (decrease,247.17%) - Net Income: -87,207,000.00 (decrease,57.56%) - Current Ratio: 5.57 (decrease,14.89%) - Return On Assets: -0.01 (decrease,69.28%) - Return On Equity: -0.01 (decrease,71.5%) - Operating Cash Flow Ratio: 0.57 (increase,113.14%) - Net Working Capital: 3,252,202,000.00 (decrease,17.94%) - Equity Ratio: 0.83 (decrease,1.3%) - Cash Ratio: 1.06 (increase,12.75%) - Net Cash Flow: 1,377,850,000.00 (increase,262.69%) - Goodwill To Assets: 0.49 (increase,7.44%) - Operating Income To Assets: -0.01 (decrease,54.45%) - Total Cash Flow: 1,377,850,000.00 (increase,262.69%) --- 📊 Financial Report for ticker/company:'TWLO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 672,595,000.00 - Accounts Receivable: 540,932,000.00 - Current Assets: 4,677,595,000.00 - Goodwill: 5,200,000,000.00 - Other Noncurrent Assets: 208,622,000.00 - Total Assets: 11,289,289,000.00 - Accounts Payable: 82,194,000.00 - Current Liabilities: 714,603,000.00 - Other Noncurrent Liabilities: 20,373,000.00 - Common Stock: 177,000.00 - Retained Earnings: -5,508,343,000.00 - Accumulated Other Comprehensive Income: -4,941,000.00 - Stockholders Equity: 9,447,730,000.00 - Total Liabilities And Equity: 11,289,289,000.00 - Operating Income: -43,504,000.00 - Other Nonoperating Income Expense: 27,918,000.00 - Income Tax Expense: 10,200,000.00 - Comprehensive Income: -60,909,000.00 - Cash From Operations: 190,123,000.00 - Cash From Investing: 189,770,000.00 - Cash From Financing: -363,229,000.00 - Net Income: -55,349,000.00 - Current Ratio: 6.55 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 3,962,992,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.94 - Net Cash Flow: 379,893,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.00 - Total Cash Flow: 379,893,000.00
GPRO_2015-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2014, Period: 3 - Accounts Receivable: 94,563,000.00 (increase,92.08%) - Current Assets: 498,383,000.00 (increase,66.19%) - P P E Net: 40,339,000.00 (increase,3.6%) - Other Noncurrent Assets: 33,807,000.00 (decrease,7.54%) - Total Assets: 589,058,000.00 (increase,50.19%) - Accounts Payable: 112,270,000.00 (increase,104.41%) - Current Liabilities: 224,989,000.00 (increase,5.84%) - Other Noncurrent Liabilities: 13,408,000.00 (decrease,2.27%) - Retained Earnings: -14,056,000.00 (increase,50.98%) - Stockholders Equity: 350,661,000.00 (increase,642.19%) - Total Liabilities And Equity: 589,058,000.00 (increase,50.19%) - Inventory: 117,014,000.00 (increase,45.58%) - Revenue: 760,292,000.00 (increase,58.29%) - Operating Income: 13,347,000.00 (increase,12233.64%) - Other Nonoperating Income Expense: -4,945,000.00 (decrease,56.44%) - Income Tax Expense: 2,574,000.00 (decrease,53.38%) - Shares Outstanding Basic: 96,905,000.00 (increase,17.8%) - Shares Outstanding Diluted: 115,578,000.00 (increase,40.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,869,000.00 (increase,125.97%) - Cash From Operations: 53,732,000.00 (increase,696.15%) - Capital Expenditures: 22,854,000.00 (increase,80.56%) - Cash From Investing: -25,766,000.00 (decrease,65.5%) - Cash From Financing: 108,373,000.00 (increase,781.87%) - Net Income: 5,828,000.00 (increase,166.29%) - Net Change In Cash.1: 136,339,000.00 (increase,3830.21%) - Net Profit Margin: 0.01 (increase,141.88%) - Current Ratio: 2.22 (increase,57.02%) - Return On Assets: 0.01 (increase,144.13%) - Return On Equity: 0.02 (increase,108.93%) - Asset Turnover: 1.29 (increase,5.39%) - Receivables Turnover: 8.04 (decrease,17.59%) - Free Cash Flow: 30,878,000.00 (increase,622.65%) - Operating Cash Flow Ratio: 0.24 (increase,652.22%) - Net Working Capital: 273,394,000.00 (increase,213.09%) - Equity Ratio: 0.60 (increase,394.15%) - Operating Margin: 0.02 (increase,7765.53%) - Book Value Per Share: 3.62 (increase,530.05%) - Capital Expenditure Ratio: 0.43 (decrease,77.32%) - Net Cash Flow: 27,966,000.00 (increase,417.07%) - Fixed Asset Turnover: 18.85 (increase,52.79%) - Operating Income To Assets: 0.02 (increase,8178.68%) - Cash Flow To Revenue: 0.07 (increase,402.97%) - Working Capital Turnover: 2.78 (decrease,49.44%) - Revenue Per Share: 7.85 (increase,34.37%) - Cash Flow Per Share: 0.55 (increase,575.85%) - Total Equity Turnover: 2.17 (decrease,78.67%) - Total Cash Flow: 27,966,000.00 (increase,417.07%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2014, Period: 2 - Accounts Receivable: 49,230,000.00 - Current Assets: 299,894,000.00 - P P E Net: 38,939,000.00 - Other Noncurrent Assets: 36,562,000.00 - Total Assets: 392,200,000.00 - Accounts Payable: 54,925,000.00 - Current Liabilities: 212,574,000.00 - Other Noncurrent Liabilities: 13,719,000.00 - Retained Earnings: -28,676,000.00 - Stockholders Equity: 47,247,000.00 - Total Liabilities And Equity: 392,200,000.00 - Inventory: 80,376,000.00 - Revenue: 480,321,000.00 - Operating Income: -110,000.00 - Other Nonoperating Income Expense: -3,161,000.00 - Income Tax Expense: 5,521,000.00 - Shares Outstanding Basic: 82,263,000.00 - Shares Outstanding Diluted: 82,263,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -30,301,000.00 - Cash From Operations: 6,749,000.00 - Capital Expenditures: 12,657,000.00 - Cash From Investing: -15,569,000.00 - Cash From Financing: 12,289,000.00 - Net Income: -8,792,000.00 - Net Change In Cash.1: 3,469,000.00 - Net Profit Margin: -0.02 - Current Ratio: 1.41 - Return On Assets: -0.02 - Return On Equity: -0.19 - Asset Turnover: 1.22 - Receivables Turnover: 9.76 - Free Cash Flow: -5,908,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 87,320,000.00 - Equity Ratio: 0.12 - Operating Margin: -0.00 - Book Value Per Share: 0.57 - Capital Expenditure Ratio: 1.88 - Net Cash Flow: -8,820,000.00 - Fixed Asset Turnover: 12.34 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 5.50 - Revenue Per Share: 5.84 - Cash Flow Per Share: 0.08 - Total Equity Turnover: 10.17 - Total Cash Flow: -8,820,000.00
GPRO_2016-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 3 - Accounts Receivable: 120,666,000.00 (increase,1.78%) - Current Assets: 1,003,265,000.00 (increase,7.25%) - P P E Net: 67,644,000.00 (increase,29.46%) - Other Noncurrent Assets: 48,730,000.00 (increase,7.54%) - Total Assets: 1,209,281,000.00 (increase,8.79%) - Accounts Payable: 159,901,000.00 (increase,2.21%) - Current Liabilities: 345,742,000.00 (increase,12.3%) - Other Noncurrent Liabilities: 32,849,000.00 (increase,58.86%) - Retained Earnings: 178,786,000.00 (increase,11.75%) - Stockholders Equity: 830,690,000.00 (increase,6.09%) - Total Liabilities And Equity: 1,209,281,000.00 (increase,8.79%) - Inventory: 289,521,000.00 (increase,32.04%) - Revenue: 1,183,368,000.00 (increase,51.13%) - Operating Income: 96,042,000.00 (increase,40.4%) - Other Nonoperating Income Expense: -2,485,000.00 (decrease,17.11%) - Income Tax Expense: 22,975,000.00 (increase,58.44%) - Shares Outstanding Basic: 133,755,000.00 (increase,0.78%) - Shares Outstanding Diluted: 147,201,000.00 (decrease,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 136,294,000.00 (increase,106.37%) - Cash From Operations: 136,763,000.00 (increase,3.5%) - Capital Expenditures: 32,326,000.00 (increase,51.99%) - Cash From Investing: -230,426,000.00 (decrease,46.9%) - Cash From Financing: 55,454,000.00 (increase,24.97%) - Net Income: 70,582,000.00 (increase,36.3%) - Net Change In Cash.1: -39,960,000.00 (decrease,320.75%) - Net Profit Margin: 0.06 (decrease,9.81%) - Current Ratio: 2.90 (decrease,4.49%) - Return On Assets: 0.06 (increase,25.29%) - Return On Equity: 0.08 (increase,28.47%) - Asset Turnover: 0.98 (increase,38.91%) - Receivables Turnover: 9.81 (increase,48.48%) - Free Cash Flow: 104,437,000.00 (decrease,5.8%) - Operating Cash Flow Ratio: 0.40 (decrease,7.84%) - Net Working Capital: 657,523,000.00 (increase,4.77%) - Equity Ratio: 0.69 (decrease,2.48%) - Operating Margin: 0.08 (decrease,7.1%) - Book Value Per Share: 6.21 (increase,5.27%) - Capital Expenditure Ratio: 0.24 (increase,46.85%) - Net Cash Flow: -93,663,000.00 (decrease,278.99%) - Fixed Asset Turnover: 17.49 (increase,16.74%) - Operating Income To Assets: 0.08 (increase,29.05%) - Cash Flow To Revenue: 0.12 (decrease,31.52%) - Working Capital Turnover: 1.80 (increase,44.24%) - Revenue Per Share: 8.85 (increase,49.95%) - Cash Flow Per Share: 1.02 (increase,2.69%) - Total Equity Turnover: 1.42 (increase,42.45%) - Total Cash Flow: -93,663,000.00 (decrease,278.99%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 2 - Accounts Receivable: 118,551,000.00 (increase,11.87%) - Current Assets: 935,443,000.00 (increase,13.77%) - P P E Net: 52,252,000.00 (increase,19.05%) - Other Noncurrent Assets: 45,313,000.00 (increase,14.38%) - Total Assets: 1,111,532,000.00 (increase,19.44%) - Accounts Payable: 156,450,000.00 (increase,70.2%) - Current Liabilities: 307,881,000.00 (increase,46.24%) - Other Noncurrent Liabilities: 20,678,000.00 (increase,12.51%) - Retained Earnings: 159,987,000.00 (increase,28.03%) - Stockholders Equity: 782,973,000.00 (increase,11.58%) - Total Liabilities And Equity: 1,111,532,000.00 (increase,19.44%) - Inventory: 219,272,000.00 (increase,33.67%) - Revenue: 783,028,000.00 (increase,115.65%) - Operating Income: 68,406,000.00 (increase,207.19%) - Other Nonoperating Income Expense: -2,122,000.00 (increase,5.44%) - Income Tax Expense: 14,501,000.00 (increase,343.18%) - Shares Outstanding Basic: 132,716,000.00 (increase,0.33%) - Shares Outstanding Diluted: 147,720,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 66,045,000.00 (increase,499.48%) - Cash From Operations: 132,141,000.00 (increase,99.41%) - Capital Expenditures: 21,269,000.00 (increase,308.47%) - Cash From Investing: -156,855,000.00 (decrease,103.25%) - Cash From Financing: 44,375,000.00 (increase,174.46%) - Net Income: 51,783,000.00 (increase,209.12%) - Net Change In Cash.1: 18,102,000.00 (increase,459.39%) - Net Profit Margin: 0.07 (increase,43.34%) - Current Ratio: 3.04 (decrease,22.2%) - Return On Assets: 0.05 (increase,158.81%) - Return On Equity: 0.07 (increase,177.04%) - Asset Turnover: 0.70 (increase,80.55%) - Receivables Turnover: 6.60 (increase,92.76%) - Free Cash Flow: 110,872,000.00 (increase,81.58%) - Operating Cash Flow Ratio: 0.43 (increase,36.36%) - Net Working Capital: 627,562,000.00 (increase,2.59%) - Equity Ratio: 0.70 (decrease,6.58%) - Operating Margin: 0.09 (increase,42.45%) - Book Value Per Share: 5.90 (increase,11.21%) - Capital Expenditure Ratio: 0.16 (increase,104.84%) - Net Cash Flow: -24,714,000.00 (decrease,126.63%) - Fixed Asset Turnover: 14.99 (increase,81.14%) - Operating Income To Assets: 0.06 (increase,157.2%) - Cash Flow To Revenue: 0.17 (decrease,7.53%) - Working Capital Turnover: 1.25 (increase,110.2%) - Revenue Per Share: 5.90 (increase,114.93%) - Cash Flow Per Share: 1.00 (increase,98.75%) - Total Equity Turnover: 1.00 (increase,93.27%) - Total Cash Flow: -24,714,000.00 (decrease,126.63%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 1 - Accounts Receivable: 105,970,000.00 - Current Assets: 822,254,000.00 - P P E Net: 43,890,000.00 - Other Noncurrent Assets: 39,616,000.00 - Total Assets: 930,634,000.00 - Accounts Payable: 91,919,000.00 - Current Liabilities: 210,536,000.00 - Other Noncurrent Liabilities: 18,378,000.00 - Retained Earnings: 124,956,000.00 - Stockholders Equity: 701,720,000.00 - Total Liabilities And Equity: 930,634,000.00 - Inventory: 164,044,000.00 - Revenue: 363,109,000.00 - Operating Income: 22,268,000.00 - Other Nonoperating Income Expense: -2,244,000.00 - Income Tax Expense: 3,272,000.00 - Shares Outstanding Basic: 132,278,000.00 - Shares Outstanding Diluted: 148,573,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,017,000.00 - Cash From Operations: 66,267,000.00 - Capital Expenditures: 5,207,000.00 - Cash From Investing: -77,172,000.00 - Cash From Financing: 16,168,000.00 - Net Income: 16,752,000.00 - Net Change In Cash.1: 3,236,000.00 - Net Profit Margin: 0.05 - Current Ratio: 3.91 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.39 - Receivables Turnover: 3.43 - Free Cash Flow: 61,060,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 611,718,000.00 - Equity Ratio: 0.75 - Operating Margin: 0.06 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -10,905,000.00 - Fixed Asset Turnover: 8.27 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.59 - Revenue Per Share: 2.75 - Cash Flow Per Share: 0.50 - Total Equity Turnover: 0.52 - Total Cash Flow: -10,905,000.00
GPRO_2017-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 131,577,000.00 (decrease,19.53%) - Accounts Receivable: 92,351,000.00 (increase,42.04%) - Current Assets: 503,040,000.00 (increase,6.54%) - P P E Net: 77,577,000.00 (increase,16.61%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 136,713,000.00 (increase,2.67%) - Total Assets: 901,285,000.00 (increase,4.27%) - Accounts Payable: 158,767,000.00 (increase,149.47%) - Current Liabilities: 354,171,000.00 (increase,56.47%) - Other Noncurrent Liabilities: 39,496,000.00 (decrease,2.82%) - Retained Earnings: -158,959,000.00 (decrease,189.59%) - Stockholders Equity: 507,618,000.00 (decrease,15.03%) - Total Liabilities And Equity: 901,285,000.00 (increase,4.27%) - Inventory: 145,231,000.00 (increase,61.57%) - Revenue: 644,860,000.00 (increase,59.5%) - Operating Income: -346,401,000.00 (decrease,50.08%) - Other Nonoperating Income Expense: -455,000.00 (decrease,228.9%) - Income Tax Expense: -43,562,000.00 (decrease,39.47%) - Shares Outstanding Basic: 138,875,000.00 (increase,0.46%) - Shares Outstanding Diluted: 138,875,000.00 (increase,0.46%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Deferred Taxes And Credits: -20,956,000.00 (decrease,55.3%) - Change In Inventories: -43,001,000.00 (increase,56.27%) - Cash From Operations: -120,449,000.00 (decrease,53.0%) - Capital Expenditures: 26,516,000.00 (increase,117.49%) - Cash From Investing: -30,854,000.00 (increase,19.76%) - Cash From Financing: 3,479,000.00 (increase,202.26%) - Net Income: -303,294,000.00 (decrease,52.24%) - Net Change In Cash.1: -148,095,000.00 (decrease,27.49%) - Net Profit Margin: -0.47 (increase,4.56%) - Current Ratio: 1.42 (decrease,31.91%) - Return On Assets: -0.34 (decrease,46.0%) - Return On Equity: -0.60 (decrease,79.16%) - Asset Turnover: 0.72 (increase,52.97%) - Receivables Turnover: 6.98 (increase,12.29%) - Free Cash Flow: -146,965,000.00 (decrease,61.65%) - Operating Cash Flow Ratio: -0.34 (increase,2.22%) - Net Working Capital: 148,869,000.00 (decrease,39.44%) - Equity Ratio: 0.56 (decrease,18.51%) - Cash Ratio: 0.37 (decrease,48.57%) - Operating Margin: -0.54 (increase,5.91%) - Book Value Per Share: 3.66 (decrease,15.41%) - Capital Expenditure Ratio: -0.22 (decrease,42.15%) - Net Cash Flow: -151,303,000.00 (decrease,29.12%) - Fixed Asset Turnover: 8.31 (increase,36.78%) - Goodwill To Assets: 0.16 (decrease,4.09%) - Operating Income To Assets: -0.38 (decrease,43.93%) - Cash Flow To Revenue: -0.19 (increase,4.08%) - Working Capital Turnover: 4.33 (increase,163.37%) - Revenue Per Share: 4.64 (increase,58.78%) - Cash Flow Per Share: -0.87 (decrease,52.3%) - Total Equity Turnover: 1.27 (increase,87.71%) - Total Cash Flow: -151,303,000.00 (decrease,29.12%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 163,512,000.00 (decrease,34.26%) - Accounts Receivable: 65,016,000.00 (increase,39.76%) - Current Assets: 472,162,000.00 (decrease,21.62%) - P P E Net: 66,525,000.00 (decrease,1.77%) - Goodwill: 146,459,000.00 (increase,54.85%) - Other Noncurrent Assets: 133,161,000.00 (increase,4.47%) - Total Assets: 864,380,000.00 (decrease,6.95%) - Accounts Payable: 63,642,000.00 (increase,24.82%) - Current Liabilities: 226,349,000.00 (increase,6.19%) - Other Noncurrent Liabilities: 40,641,000.00 (increase,11.68%) - Retained Earnings: -54,891,000.00 (decrease,248.85%) - Stockholders Equity: 597,390,000.00 (decrease,12.07%) - Total Liabilities And Equity: 864,380,000.00 (decrease,6.95%) - Inventory: 89,889,000.00 (decrease,35.67%) - Revenue: 404,291,000.00 (increase,120.28%) - Operating Income: -230,812,000.00 (decrease,90.07%) - Other Nonoperating Income Expense: 353,000.00 (increase,214.98%) - Income Tax Expense: -31,233,000.00 (decrease,118.67%) - Shares Outstanding Basic: 138,243,000.00 (increase,0.51%) - Shares Outstanding Diluted: 138,243,000.00 (increase,0.51%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: -13,494,000.00 (decrease,30.65%) - Change In Inventories: -98,343,000.00 (decrease,102.79%) - Cash From Operations: -78,725,000.00 (decrease,136.66%) - Capital Expenditures: 12,192,000.00 (increase,48.34%) - Cash From Investing: -38,452,000.00 (decrease,4064.12%) - Cash From Financing: 1,151,000.00 (decrease,14.87%) - Net Income: -199,226,000.00 (decrease,85.4%) - Net Change In Cash.1: -116,160,000.00 (decrease,275.25%) - Net Profit Margin: -0.49 (increase,15.84%) - Current Ratio: 2.09 (decrease,26.19%) - Return On Assets: -0.23 (decrease,99.24%) - Return On Equity: -0.33 (decrease,110.85%) - Asset Turnover: 0.47 (increase,136.73%) - Receivables Turnover: 6.22 (increase,57.61%) - Free Cash Flow: -90,917,000.00 (decrease,119.16%) - Operating Cash Flow Ratio: -0.35 (decrease,122.85%) - Net Working Capital: 245,813,000.00 (decrease,36.85%) - Equity Ratio: 0.69 (decrease,5.5%) - Cash Ratio: 0.72 (decrease,38.09%) - Operating Margin: -0.57 (increase,13.71%) - Book Value Per Share: 4.32 (decrease,12.52%) - Capital Expenditure Ratio: -0.15 (increase,37.32%) - Net Cash Flow: -117,177,000.00 (decrease,262.83%) - Fixed Asset Turnover: 6.08 (increase,124.25%) - Goodwill To Assets: 0.17 (increase,66.41%) - Operating Income To Assets: -0.27 (decrease,104.26%) - Cash Flow To Revenue: -0.19 (decrease,7.44%) - Working Capital Turnover: 1.64 (increase,248.8%) - Revenue Per Share: 2.92 (increase,119.16%) - Cash Flow Per Share: -0.57 (decrease,135.46%) - Total Equity Turnover: 0.68 (increase,150.52%) - Total Cash Flow: -117,177,000.00 (decrease,262.83%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 248,717,000.00 - Accounts Receivable: 46,519,000.00 - Current Assets: 602,375,000.00 - P P E Net: 67,725,000.00 - Goodwill: 94,583,000.00 - Other Noncurrent Assets: 127,465,000.00 - Total Assets: 928,929,000.00 - Accounts Payable: 50,989,000.00 - Current Liabilities: 213,145,000.00 - Other Noncurrent Liabilities: 36,389,000.00 - Retained Earnings: 36,876,000.00 - Stockholders Equity: 679,395,000.00 - Total Liabilities And Equity: 928,929,000.00 - Inventory: 139,736,000.00 - Revenue: 183,536,000.00 - Operating Income: -121,435,000.00 - Other Nonoperating Income Expense: -307,000.00 - Income Tax Expense: -14,283,000.00 - Shares Outstanding Basic: 137,543,000.00 - Shares Outstanding Diluted: 137,543,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -10,328,000.00 - Change In Inventories: -48,496,000.00 - Cash From Operations: -33,265,000.00 - Capital Expenditures: 8,219,000.00 - Cash From Investing: 970,000.00 - Cash From Financing: 1,352,000.00 - Net Income: -107,459,000.00 - Net Change In Cash.1: -30,955,000.00 - Net Profit Margin: -0.59 - Current Ratio: 2.83 - Return On Assets: -0.12 - Return On Equity: -0.16 - Asset Turnover: 0.20 - Receivables Turnover: 3.95 - Free Cash Flow: -41,484,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 389,230,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.17 - Operating Margin: -0.66 - Book Value Per Share: 4.94 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -32,295,000.00 - Fixed Asset Turnover: 2.71 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.13 - Cash Flow To Revenue: -0.18 - Working Capital Turnover: 0.47 - Revenue Per Share: 1.33 - Cash Flow Per Share: -0.24 - Total Equity Turnover: 0.27 - Total Cash Flow: -32,295,000.00
GPRO_2018-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 164,616,000.00 (increase,9.92%) - Accounts Receivable: 100,026,000.00 (increase,4.33%) - Current Assets: 510,249,000.00 (increase,26.97%) - P P E Net: 74,196,000.00 (increase,3.29%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,665,000.00 (decrease,7.09%) - Total Assets: 825,429,000.00 (increase,14.33%) - Accounts Payable: 143,054,000.00 (increase,87.72%) - Current Liabilities: 308,750,000.00 (increase,27.29%) - Other Noncurrent Liabilities: 26,878,000.00 (increase,35.02%) - Retained Earnings: -386,286,000.00 (increase,3.66%) - Stockholders Equity: 340,270,000.00 (increase,8.77%) - Total Liabilities And Equity: 825,429,000.00 (increase,14.33%) - Inventory: 177,190,000.00 (increase,39.84%) - Revenue: 844,945,000.00 (increase,64.02%) - Operating Income: -105,149,000.00 (increase,7.11%) - Other Nonoperating Income Expense: -8,447,000.00 (decrease,100.4%) - Income Tax Expense: 13,429,000.00 (decrease,44.68%) - Shares Outstanding Basic: 138,450,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 138,450,000.00 (decrease,0.81%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Deferred Taxes And Credits: -1,818,000.00 (increase,4.01%) - Change In Inventories: 9,998,000.00 (increase,124.7%) - Cash From Operations: -93,843,000.00 (increase,37.17%) - Capital Expenditures: 18,313,000.00 (increase,81.1%) - Cash From Investing: -24,448,000.00 (decrease,256.01%) - Cash From Financing: 89,306,000.00 (decrease,0.87%) - Net Income: -127,025,000.00 (increase,10.35%) - Net Change In Cash.1: -27,498,000.00 (increase,35.08%) - Net Profit Margin: -0.15 (increase,45.34%) - Current Ratio: 1.65 (decrease,0.25%) - Return On Assets: -0.15 (increase,21.58%) - Return On Equity: -0.37 (increase,17.58%) - Asset Turnover: 1.02 (increase,43.46%) - Receivables Turnover: 8.45 (increase,57.21%) - Free Cash Flow: -112,156,000.00 (increase,29.67%) - Operating Cash Flow Ratio: -0.30 (increase,50.64%) - Net Working Capital: 201,499,000.00 (increase,26.5%) - Equity Ratio: 0.41 (decrease,4.86%) - Cash Ratio: 0.53 (decrease,13.64%) - Operating Margin: -0.12 (increase,43.37%) - Book Value Per Share: 2.46 (increase,9.66%) - Capital Expenditure Ratio: -0.20 (decrease,188.25%) - Net Cash Flow: -118,291,000.00 (increase,11.52%) - Fixed Asset Turnover: 11.39 (increase,58.8%) - Goodwill To Assets: 0.18 (decrease,12.53%) - Operating Income To Assets: -0.13 (increase,18.75%) - Cash Flow To Revenue: -0.11 (increase,61.7%) - Working Capital Turnover: 4.19 (increase,29.66%) - Revenue Per Share: 6.10 (increase,65.36%) - Cash Flow Per Share: -0.68 (increase,36.66%) - Total Equity Turnover: 2.48 (increase,50.79%) - Total Cash Flow: -118,291,000.00 (increase,11.52%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 149,755,000.00 (increase,100.0%) - Accounts Receivable: 95,872,000.00 (increase,73.39%) - Current Assets: 401,850,000.00 (increase,4.61%) - P P E Net: 71,833,000.00 (decrease,1.76%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,828,000.00 (decrease,8.77%) - Total Assets: 721,971,000.00 (increase,1.02%) - Accounts Payable: 76,208,000.00 (decrease,41.26%) - Current Liabilities: 242,561,000.00 (decrease,22.73%) - Other Noncurrent Liabilities: 19,906,000.00 (increase,27.29%) - Retained Earnings: -400,947,000.00 (decrease,8.24%) - Stockholders Equity: 312,822,000.00 (decrease,14.4%) - Total Liabilities And Equity: 721,971,000.00 (increase,1.02%) - Inventory: 126,708,000.00 (decrease,39.0%) - Revenue: 515,140,000.00 (increase,135.64%) - Operating Income: -113,198,000.00 (decrease,28.32%) - Other Nonoperating Income Expense: -4,215,000.00 (decrease,545.48%) - Income Tax Expense: 24,273,000.00 (increase,8.94%) - Shares Outstanding Basic: 139,575,000.00 (decrease,2.33%) - Shares Outstanding Diluted: 139,575,000.00 (decrease,2.33%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: -1,894,000.00 (increase,7.61%) - Change In Inventories: -40,484,000.00 (decrease,199.85%) - Cash From Operations: -149,366,000.00 (decrease,8.28%) - Capital Expenditures: 10,112,000.00 (increase,95.74%) - Cash From Investing: 15,671,000.00 (decrease,23.99%) - Cash From Financing: 90,094,000.00 (increase,28254.38%) - Net Income: -141,686,000.00 (decrease,27.47%) - Net Change In Cash.1: -42,359,000.00 (increase,63.87%) - Net Profit Margin: -0.28 (increase,45.9%) - Current Ratio: 1.66 (increase,35.38%) - Return On Assets: -0.20 (decrease,26.19%) - Return On Equity: -0.45 (decrease,48.92%) - Asset Turnover: 0.71 (increase,133.26%) - Receivables Turnover: 5.37 (increase,35.9%) - Free Cash Flow: -159,478,000.00 (decrease,11.44%) - Operating Cash Flow Ratio: -0.62 (decrease,40.14%) - Net Working Capital: 159,289,000.00 (increase,126.8%) - Equity Ratio: 0.43 (decrease,15.26%) - Cash Ratio: 0.62 (increase,158.83%) - Operating Margin: -0.22 (increase,45.54%) - Book Value Per Share: 2.24 (decrease,12.36%) - Capital Expenditure Ratio: -0.07 (decrease,80.77%) - Net Cash Flow: -133,695,000.00 (decrease,13.96%) - Fixed Asset Turnover: 7.17 (increase,139.85%) - Goodwill To Assets: 0.20 (decrease,1.01%) - Operating Income To Assets: -0.16 (decrease,27.03%) - Cash Flow To Revenue: -0.29 (increase,54.05%) - Working Capital Turnover: 3.23 (increase,3.9%) - Revenue Per Share: 3.69 (increase,141.25%) - Cash Flow Per Share: -1.07 (decrease,10.86%) - Total Equity Turnover: 1.65 (increase,175.28%) - Total Cash Flow: -133,695,000.00 (decrease,13.96%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 74,877,000.00 - Accounts Receivable: 55,293,000.00 - Current Assets: 384,146,000.00 - P P E Net: 73,118,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 79,831,000.00 - Total Assets: 714,696,000.00 - Accounts Payable: 129,733,000.00 - Current Liabilities: 313,914,000.00 - Other Noncurrent Liabilities: 15,638,000.00 - Retained Earnings: -370,411,000.00 - Stockholders Equity: 365,451,000.00 - Total Liabilities And Equity: 714,696,000.00 - Inventory: 207,735,000.00 - Revenue: 218,614,000.00 - Operating Income: -88,215,000.00 - Other Nonoperating Income Expense: -653,000.00 - Income Tax Expense: 22,282,000.00 - Shares Outstanding Basic: 142,899,000.00 - Shares Outstanding Diluted: 142,899,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -2,050,000.00 - Change In Inventories: 40,543,000.00 - Cash From Operations: -137,938,000.00 - Capital Expenditures: 5,166,000.00 - Cash From Investing: 20,617,000.00 - Cash From Financing: -320,000.00 - Net Income: -111,150,000.00 - Net Change In Cash.1: -117,237,000.00 - Net Profit Margin: -0.51 - Current Ratio: 1.22 - Return On Assets: -0.16 - Return On Equity: -0.30 - Asset Turnover: 0.31 - Receivables Turnover: 3.95 - Free Cash Flow: -143,104,000.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 70,232,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.24 - Operating Margin: -0.40 - Book Value Per Share: 2.56 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -117,321,000.00 - Fixed Asset Turnover: 2.99 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.63 - Working Capital Turnover: 3.11 - Revenue Per Share: 1.53 - Cash Flow Per Share: -0.97 - Total Equity Turnover: 0.60 - Total Cash Flow: -117,321,000.00
GPRO_2019-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 143,246,000.00 (increase,36.44%) - Accounts Receivable: 149,449,000.00 (increase,83.53%) - Current Assets: 452,898,000.00 (increase,15.66%) - P P E Net: 53,043,000.00 (decrease,15.52%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,026,000.00 (decrease,19.73%) - Total Assets: 688,573,000.00 (increase,6.12%) - Accounts Payable: 123,357,000.00 (increase,40.92%) - Current Liabilities: 331,688,000.00 (increase,32.83%) - Other Noncurrent Liabilities: 28,635,000.00 (decrease,11.44%) - Retained Earnings: -600,701,000.00 (decrease,12.0%) - Stockholders Equity: 172,046,000.00 (decrease,20.38%) - Total Liabilities And Equity: 688,573,000.00 (increase,6.12%) - Inventory: 123,249,000.00 (decrease,7.07%) - Revenue: 770,959,000.00 (increase,281.01%) - Operating Income: -126,929,000.00 (decrease,69.83%) - Other Nonoperating Income Expense: -14,072,000.00 (decrease,220.55%) - Income Tax Expense: -296,000.00 (increase,89.36%) - Shares Outstanding Basic: 139,028,000.00 (increase,0.85%) - Shares Outstanding Diluted: 139,028,000.00 (increase,0.85%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: -987,000.00 (decrease,66.44%) - Change In Inventories: -27,302,000.00 (decrease,52.25%) - Cash From Operations: -88,397,000.00 (increase,8.97%) - Capital Expenditures: 8,204,000.00 (increase,20.97%) - Cash From Investing: 31,900,000.00 (increase,2001.07%) - Cash From Financing: -2,707,000.00 (decrease,435.02%) - Net Income: -140,705,000.00 (decrease,84.3%) - Interest Expense.1: 13,804,000.00 (increase,202.26%) - Net Change In Cash.1: -59,258,000.00 (increase,39.23%) - Net Profit Margin: -0.18 (increase,51.63%) - Current Ratio: 1.37 (decrease,12.93%) - Return On Assets: -0.20 (decrease,73.67%) - Return On Equity: -0.82 (decrease,131.46%) - Asset Turnover: 1.12 (increase,259.04%) - Receivables Turnover: 5.16 (increase,107.6%) - Free Cash Flow: -96,601,000.00 (increase,7.02%) - Operating Cash Flow Ratio: -0.27 (increase,31.47%) - Net Working Capital: 121,210,000.00 (decrease,14.56%) - Equity Ratio: 0.25 (decrease,24.97%) - Cash Ratio: 0.43 (increase,2.72%) - Operating Margin: -0.16 (increase,55.43%) - Book Value Per Share: 1.24 (decrease,21.05%) - Capital Expenditure Ratio: -0.09 (decrease,32.89%) - Net Cash Flow: -56,497,000.00 (increase,42.81%) - Fixed Asset Turnover: 14.53 (increase,351.03%) - Goodwill To Assets: 0.21 (decrease,5.77%) - Operating Income To Assets: -0.18 (decrease,60.04%) - Cash Flow To Revenue: -0.11 (increase,76.11%) - Working Capital Turnover: 6.36 (increase,345.96%) - Revenue Per Share: 5.55 (increase,277.8%) - Cash Flow Per Share: -0.64 (increase,9.74%) - Total Equity Turnover: 4.48 (increase,378.52%) - Total Cash Flow: -56,497,000.00 (increase,42.81%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 104,987,000.00 - Accounts Receivable: 81,431,000.00 - Current Assets: 391,586,000.00 - P P E Net: 62,791,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 26,194,000.00 - Total Assets: 648,874,000.00 - Accounts Payable: 87,534,000.00 - Current Liabilities: 249,714,000.00 - Other Noncurrent Liabilities: 32,335,000.00 - Retained Earnings: -536,343,000.00 - Stockholders Equity: 216,077,000.00 - Total Liabilities And Equity: 648,874,000.00 - Inventory: 132,619,000.00 - Revenue: 202,346,000.00 - Operating Income: -74,739,000.00 - Other Nonoperating Income Expense: -4,390,000.00 - Income Tax Expense: -2,782,000.00 - Shares Outstanding Basic: 137,857,000.00 - Shares Outstanding Diluted: 137,857,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -593,000.00 - Change In Inventories: -17,932,000.00 - Cash From Operations: -97,112,000.00 - Capital Expenditures: 6,782,000.00 - Cash From Investing: -1,678,000.00 - Cash From Financing: 808,000.00 - Net Income: -76,347,000.00 - Interest Expense.1: 4,567,000.00 - Net Change In Cash.1: -97,517,000.00 - Net Profit Margin: -0.38 - Current Ratio: 1.57 - Return On Assets: -0.12 - Return On Equity: -0.35 - Asset Turnover: 0.31 - Receivables Turnover: 2.48 - Free Cash Flow: -103,894,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 141,872,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.42 - Operating Margin: -0.37 - Book Value Per Share: 1.57 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -98,790,000.00 - Fixed Asset Turnover: 3.22 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.48 - Working Capital Turnover: 1.43 - Revenue Per Share: 1.47 - Cash Flow Per Share: -0.70 - Total Equity Turnover: 0.94 - Total Cash Flow: -98,790,000.00
GPRO_2020-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 43,016,000.00 (decrease,52.86%) - Accounts Receivable: 71,977,000.00 (decrease,50.24%) - Current Assets: 425,008,000.00 (decrease,1.02%) - P P E Net: 39,727,000.00 (decrease,2.82%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,528,000.00 (decrease,9.05%) - Total Assets: 687,345,000.00 (decrease,1.61%) - Accounts Payable: 140,271,000.00 (increase,22.19%) - Current Liabilities: 320,602,000.00 (increase,21.64%) - Other Noncurrent Liabilities: 7,973,000.00 (decrease,22.33%) - Retained Earnings: -679,553,000.00 (decrease,12.37%) - Stockholders Equity: 131,559,000.00 (decrease,33.12%) - Total Liabilities And Equity: 687,345,000.00 (decrease,1.61%) - Inventory: 250,032,000.00 (increase,93.57%) - Revenue: 666,306,000.00 (increase,24.51%) - Operating Income: -98,433,000.00 (decrease,261.42%) - Other Nonoperating Income Expense: -12,529,000.00 (decrease,44.94%) - Income Tax Expense: -500,000.00 (decrease,150.0%) - Deferred Taxes And Credits: 13,000.00 (increase,113.4%) - Change In Inventories: 133,574,000.00 (increase,950.77%) - Cash From Operations: -112,695,000.00 (decrease,70.7%) - Capital Expenditures: 6,310,000.00 (increase,215.66%) - Cash From Investing: 3,681,000.00 (decrease,26.39%) - Cash From Financing: -224,000.00 (decrease,86.67%) - Net Income: -110,462,000.00 (decrease,209.83%) - Interest Expense.1: 14,032,000.00 (increase,49.13%) - Net Change In Cash.1: -109,079,000.00 (decrease,79.27%) - Net Profit Margin: -0.17 (decrease,148.84%) - Current Ratio: 1.33 (decrease,18.63%) - Return On Assets: -0.16 (decrease,214.91%) - Return On Equity: -0.84 (decrease,363.24%) - Asset Turnover: 0.97 (increase,26.55%) - Receivables Turnover: 9.26 (increase,150.22%) - Free Cash Flow: -119,005,000.00 (decrease,74.96%) - Operating Cash Flow Ratio: -0.35 (decrease,40.33%) - Net Working Capital: 104,406,000.00 (decrease,37.04%) - Equity Ratio: 0.19 (decrease,32.02%) - Cash Ratio: 0.13 (decrease,61.25%) - Operating Margin: -0.15 (decrease,190.27%) - Capital Expenditure Ratio: -0.06 (decrease,84.92%) - Net Cash Flow: -109,014,000.00 (decrease,78.66%) - Fixed Asset Turnover: 16.77 (increase,28.13%) - Goodwill To Assets: 0.21 (increase,1.64%) - Operating Income To Assets: -0.14 (decrease,267.34%) - Cash Flow To Revenue: -0.17 (decrease,37.09%) - Working Capital Turnover: 6.38 (increase,97.75%) - Total Equity Turnover: 5.06 (increase,86.16%) - Total Cash Flow: -109,014,000.00 (decrease,78.66%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 91,250,000.00 - Accounts Receivable: 144,649,000.00 - Current Assets: 429,386,000.00 - P P E Net: 40,881,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 18,173,000.00 - Total Assets: 698,595,000.00 - Accounts Payable: 114,801,000.00 - Current Liabilities: 263,570,000.00 - Other Noncurrent Liabilities: 10,265,000.00 - Retained Earnings: -604,743,000.00 - Stockholders Equity: 196,695,000.00 - Total Liabilities And Equity: 698,595,000.00 - Inventory: 129,170,000.00 - Revenue: 535,137,000.00 - Operating Income: -27,235,000.00 - Other Nonoperating Income Expense: -8,644,000.00 - Income Tax Expense: -200,000.00 - Deferred Taxes And Credits: -97,000.00 - Change In Inventories: 12,712,000.00 - Cash From Operations: -66,020,000.00 - Capital Expenditures: 1,999,000.00 - Cash From Investing: 5,001,000.00 - Cash From Financing: -120,000.00 - Net Income: -35,652,000.00 - Interest Expense.1: 9,409,000.00 - Net Change In Cash.1: -60,845,000.00 - Net Profit Margin: -0.07 - Current Ratio: 1.63 - Return On Assets: -0.05 - Return On Equity: -0.18 - Asset Turnover: 0.77 - Receivables Turnover: 3.70 - Free Cash Flow: -68,019,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 165,816,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.35 - Operating Margin: -0.05 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -61,019,000.00 - Fixed Asset Turnover: 13.09 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 3.23 - Total Equity Turnover: 2.72 - Total Cash Flow: -61,019,000.00
GPRO_2021-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 146,871,000.00 (increase,84.33%) - Accounts Receivable: 107,168,000.00 (increase,56.45%) - Current Assets: 412,979,000.00 (increase,31.48%) - P P E Net: 26,455,000.00 (decrease,9.34%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,539,000.00 (decrease,7.56%) - Total Assets: 633,587,000.00 (increase,14.13%) - Accounts Payable: 124,996,000.00 (increase,155.31%) - Current Liabilities: 257,534,000.00 (increase,35.45%) - Other Noncurrent Liabilities: 5,098,000.00 (decrease,8.57%) - Retained Earnings: -694,929,000.00 (increase,0.47%) - Stockholders Equity: 143,097,000.00 (increase,8.34%) - Total Liabilities And Equity: 633,587,000.00 (increase,14.13%) - Inventory: 132,816,000.00 (decrease,6.57%) - Revenue: 534,153,000.00 (increase,110.59%) - Operating Income: -92,174,000.00 (increase,8.76%) - Other Nonoperating Income Expense: -14,312,000.00 (decrease,43.02%) - Income Tax Expense: 4,700,000.00 (increase,34.29%) - Deferred Taxes And Credits: -51,000.00 (decrease,196.23%) - Change In Inventories: -11,420,000.00 (decrease,447.72%) - Cash From Operations: -12,471,000.00 (increase,88.87%) - Capital Expenditures: 4,560,000.00 (increase,110.82%) - Cash From Investing: 9,832,000.00 (decrease,19.6%) - Cash From Financing: -1,205,000.00 (decrease,104.08%) - Net Income: -111,196,000.00 (increase,2.89%) - Interest Expense.1: 14,774,000.00 (increase,55.29%) - Net Profit Margin: -0.21 (increase,53.89%) - Current Ratio: 1.60 (decrease,2.93%) - Return On Assets: -0.18 (increase,14.91%) - Return On Equity: -0.78 (increase,10.37%) - Asset Turnover: 0.84 (increase,84.53%) - Receivables Turnover: 4.98 (increase,34.6%) - Free Cash Flow: -17,031,000.00 (increase,85.09%) - Operating Cash Flow Ratio: -0.05 (increase,91.78%) - Net Working Capital: 155,445,000.00 (increase,25.39%) - Equity Ratio: 0.23 (decrease,5.07%) - Cash Ratio: 0.57 (increase,36.08%) - Operating Margin: -0.17 (increase,56.68%) - Capital Expenditure Ratio: -0.37 (decrease,1793.8%) - Net Cash Flow: -2,639,000.00 (increase,97.36%) - Fixed Asset Turnover: 20.19 (increase,132.28%) - Goodwill To Assets: 0.23 (decrease,12.38%) - Operating Income To Assets: -0.15 (increase,20.06%) - Cash Flow To Revenue: -0.02 (increase,94.71%) - Working Capital Turnover: 3.44 (increase,67.95%) - Total Equity Turnover: 3.73 (increase,94.37%) - Total Cash Flow: -2,639,000.00 (increase,97.36%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 79,679,000.00 (decrease,32.15%) - Accounts Receivable: 68,498,000.00 (increase,34.33%) - Current Assets: 314,101,000.00 (decrease,15.76%) - P P E Net: 29,180,000.00 (decrease,13.34%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,564,000.00 (decrease,9.65%) - Total Assets: 555,168,000.00 (decrease,10.89%) - Accounts Payable: 48,959,000.00 (decrease,23.23%) - Current Liabilities: 190,127,000.00 (decrease,11.41%) - Other Noncurrent Liabilities: 5,576,000.00 (increase,9.66%) - Retained Earnings: -698,236,000.00 (decrease,7.88%) - Stockholders Equity: 132,078,000.00 (decrease,25.59%) - Total Liabilities And Equity: 555,168,000.00 (decrease,10.89%) - Inventory: 142,151,000.00 (decrease,17.36%) - Revenue: 253,646,000.00 (increase,112.43%) - Operating Income: -101,028,000.00 (decrease,80.04%) - Other Nonoperating Income Expense: -10,007,000.00 (decrease,99.54%) - Income Tax Expense: 3,500,000.00 (increase,45.83%) - Deferred Taxes And Credits: 53,000.00 (increase,783.33%) - Change In Inventories: -2,085,000.00 (decrease,107.5%) - Cash From Operations: -112,028,000.00 (decrease,64.06%) - Capital Expenditures: 2,163,000.00 (increase,172.08%) - Cash From Investing: 12,229,000.00 (increase,100.57%) - Cash From Financing: 29,555,000.00 (decrease,1.1%) - Net Income: -114,503,000.00 (decrease,80.24%) - Interest Expense.1: 9,514,000.00 (increase,96.45%) - Net Profit Margin: -0.45 (increase,15.15%) - Current Ratio: 1.65 (decrease,4.92%) - Return On Assets: -0.21 (decrease,102.27%) - Return On Equity: -0.87 (decrease,142.22%) - Asset Turnover: 0.46 (increase,138.4%) - Receivables Turnover: 3.70 (increase,58.14%) - Free Cash Flow: -114,191,000.00 (decrease,65.3%) - Operating Cash Flow Ratio: -0.59 (decrease,85.19%) - Net Working Capital: 123,974,000.00 (decrease,21.67%) - Equity Ratio: 0.24 (decrease,16.49%) - Cash Ratio: 0.42 (decrease,23.41%) - Operating Margin: -0.40 (increase,15.25%) - Capital Expenditure Ratio: -0.02 (decrease,65.84%) - Net Cash Flow: -99,799,000.00 (decrease,60.48%) - Fixed Asset Turnover: 8.69 (increase,145.12%) - Goodwill To Assets: 0.26 (increase,12.23%) - Operating Income To Assets: -0.18 (decrease,102.05%) - Cash Flow To Revenue: -0.44 (increase,22.77%) - Working Capital Turnover: 2.05 (increase,171.21%) - Total Equity Turnover: 1.92 (increase,185.49%) - Total Cash Flow: -99,799,000.00 (decrease,60.48%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 117,435,000.00 - Accounts Receivable: 50,991,000.00 - Current Assets: 372,885,000.00 - P P E Net: 33,670,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 15,013,000.00 - Total Assets: 623,038,000.00 - Accounts Payable: 63,776,000.00 - Current Liabilities: 214,611,000.00 - Other Noncurrent Liabilities: 5,085,000.00 - Retained Earnings: -647,261,000.00 - Stockholders Equity: 177,498,000.00 - Total Liabilities And Equity: 623,038,000.00 - Inventory: 172,022,000.00 - Revenue: 119,400,000.00 - Operating Income: -56,114,000.00 - Other Nonoperating Income Expense: -5,015,000.00 - Income Tax Expense: 2,400,000.00 - Deferred Taxes And Credits: 6,000.00 - Change In Inventories: 27,786,000.00 - Cash From Operations: -68,284,000.00 - Capital Expenditures: 795,000.00 - Cash From Investing: 6,097,000.00 - Cash From Financing: 29,884,000.00 - Net Income: -63,528,000.00 - Interest Expense.1: 4,843,000.00 - Net Profit Margin: -0.53 - Current Ratio: 1.74 - Return On Assets: -0.10 - Return On Equity: -0.36 - Asset Turnover: 0.19 - Receivables Turnover: 2.34 - Free Cash Flow: -69,079,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 158,274,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.55 - Operating Margin: -0.47 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -62,187,000.00 - Fixed Asset Turnover: 3.55 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.57 - Working Capital Turnover: 0.75 - Total Equity Turnover: 0.67 - Total Cash Flow: -62,187,000.00
GPRO_2022-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 296,357,000.00 (increase,3.69%) - Accounts Receivable: 98,832,000.00 (increase,2.45%) - Current Assets: 643,094,000.00 (increase,16.78%) - P P E Net: 20,409,000.00 (decrease,0.54%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 280,390,000.00 (increase,2456.2%) - Total Assets: 1,118,247,000.00 (increase,47.54%) - Accounts Payable: 118,876,000.00 (increase,38.11%) - Current Liabilities: 395,511,000.00 (increase,11.75%) - Other Noncurrent Liabilities: 6,780,000.00 (increase,36.17%) - Retained Earnings: -331,971,000.00 (increase,48.43%) - Stockholders Equity: 554,995,000.00 (increase,133.03%) - Total Liabilities And Equity: 1,118,247,000.00 (increase,47.54%) - Inventory: 120,891,000.00 (increase,13.25%) - Revenue: 769,935,000.00 (increase,69.86%) - Operating Income: 54,591,000.00 (increase,811.37%) - Other Nonoperating Income Expense: -16,725,000.00 (decrease,73.19%) - Income Tax Expense: -280,700,000.00 (decrease,2573.33%) - Deferred Taxes And Credits: -269,922,000.00 (decrease,2999033.33%) - Change In Inventories: 22,977,000.00 (increase,160.01%) - Cash From Operations: 65,305,000.00 (increase,2917.3%) - Capital Expenditures: 4,840,000.00 (increase,139.84%) - Cash From Investing: -87,110,000.00 (decrease,149.54%) - Cash From Financing: -7,788,000.00 (decrease,106.3%) - Net Income: 318,545,000.00 (increase,4595.53%) - Interest Expense.1: 17,160,000.00 (increase,50.37%) - Net Profit Margin: 0.41 (increase,2664.29%) - Current Ratio: 1.63 (increase,4.51%) - Return On Assets: 0.28 (increase,3082.62%) - Return On Equity: 0.57 (increase,1914.99%) - Asset Turnover: 0.69 (increase,15.13%) - Receivables Turnover: 7.79 (increase,65.81%) - Free Cash Flow: 60,465,000.00 (increase,1494.49%) - Operating Cash Flow Ratio: 0.17 (increase,2621.17%) - Net Working Capital: 247,583,000.00 (increase,25.84%) - Equity Ratio: 0.50 (increase,57.95%) - Cash Ratio: 0.75 (decrease,7.21%) - Operating Margin: 0.07 (increase,436.53%) - Capital Expenditure Ratio: 0.07 (increase,108.51%) - Net Cash Flow: -21,805,000.00 (increase,41.43%) - Fixed Asset Turnover: 37.73 (increase,70.78%) - Goodwill To Assets: 0.13 (decrease,32.22%) - Operating Income To Assets: 0.05 (increase,517.72%) - Cash Flow To Revenue: 0.08 (increase,1758.56%) - Working Capital Turnover: 3.11 (increase,34.98%) - Total Equity Turnover: 1.39 (decrease,27.11%) - Total Cash Flow: -21,805,000.00 (increase,41.43%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 285,806,000.00 (decrease,3.69%) - Accounts Receivable: 96,471,000.00 (increase,40.58%) - Current Assets: 550,680,000.00 (increase,8.81%) - P P E Net: 20,519,000.00 (decrease,5.46%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,969,000.00 (decrease,4.77%) - Total Assets: 757,944,000.00 (increase,5.73%) - Accounts Payable: 86,076,000.00 (increase,11.38%) - Current Liabilities: 353,938,000.00 (increase,67.34%) - Other Noncurrent Liabilities: 4,979,000.00 (increase,36.64%) - Retained Earnings: -643,732,000.00 (increase,2.57%) - Stockholders Equity: 238,165,000.00 (increase,12.62%) - Total Liabilities And Equity: 757,944,000.00 (increase,5.73%) - Inventory: 106,751,000.00 (decrease,4.54%) - Revenue: 453,266,000.00 (increase,122.54%) - Operating Income: 5,990,000.00 (increase,270.56%) - Other Nonoperating Income Expense: -9,657,000.00 (decrease,77.62%) - Income Tax Expense: -10,500,000.00 (decrease,975.0%) - Deferred Taxes And Credits: -9,000.00 (decrease,350.0%) - Change In Inventories: 8,837,000.00 (decrease,36.51%) - Cash From Operations: -2,318,000.00 (increase,90.91%) - Capital Expenditures: 2,018,000.00 (increase,88.95%) - Cash From Investing: -34,908,000.00 (decrease,3168.54%) - Cash From Financing: -3,775,000.00 (decrease,16.23%) - Net Income: 6,784,000.00 (increase,166.72%) - Interest Expense.1: 11,412,000.00 (increase,94.08%) - Net Profit Margin: 0.01 (increase,129.98%) - Current Ratio: 1.56 (decrease,34.97%) - Return On Assets: 0.01 (increase,163.1%) - Return On Equity: 0.03 (increase,159.24%) - Asset Turnover: 0.60 (increase,110.48%) - Receivables Turnover: 4.70 (increase,58.3%) - Free Cash Flow: -4,336,000.00 (increase,83.67%) - Operating Cash Flow Ratio: -0.01 (increase,94.57%) - Net Working Capital: 196,742,000.00 (decrease,33.21%) - Equity Ratio: 0.31 (increase,6.52%) - Cash Ratio: 0.81 (decrease,42.45%) - Operating Margin: 0.01 (increase,176.64%) - Capital Expenditure Ratio: -0.87 (decrease,1977.98%) - Net Cash Flow: -37,226,000.00 (decrease,40.16%) - Fixed Asset Turnover: 22.09 (increase,135.38%) - Goodwill To Assets: 0.19 (decrease,5.42%) - Operating Income To Assets: 0.01 (increase,261.32%) - Cash Flow To Revenue: -0.01 (increase,95.91%) - Working Capital Turnover: 2.30 (increase,233.19%) - Total Equity Turnover: 1.90 (increase,97.6%) - Total Cash Flow: -37,226,000.00 (decrease,40.16%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 296,754,000.00 - Accounts Receivable: 68,625,000.00 - Current Assets: 506,073,000.00 - P P E Net: 21,703,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 11,519,000.00 - Total Assets: 716,885,000.00 - Accounts Payable: 77,283,000.00 - Current Liabilities: 211,510,000.00 - Other Noncurrent Liabilities: 3,644,000.00 - Retained Earnings: -660,684,000.00 - Stockholders Equity: 211,471,000.00 - Total Liabilities And Equity: 716,885,000.00 - Inventory: 111,833,000.00 - Revenue: 203,680,000.00 - Operating Income: -3,512,000.00 - Other Nonoperating Income Expense: -5,437,000.00 - Income Tax Expense: 1,200,000.00 - Deferred Taxes And Credits: -2,000.00 - Change In Inventories: 13,919,000.00 - Cash From Operations: -25,492,000.00 - Capital Expenditures: 1,068,000.00 - Cash From Investing: -1,068,000.00 - Cash From Financing: -3,248,000.00 - Net Income: -10,168,000.00 - Interest Expense.1: 5,880,000.00 - Net Profit Margin: -0.05 - Current Ratio: 2.39 - Return On Assets: -0.01 - Return On Equity: -0.05 - Asset Turnover: 0.28 - Receivables Turnover: 2.97 - Free Cash Flow: -26,560,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 294,563,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.40 - Operating Margin: -0.02 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -26,560,000.00 - Fixed Asset Turnover: 9.38 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.69 - Total Equity Turnover: 0.96 - Total Cash Flow: -26,560,000.00
GPRO_2023-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 217,161,000.00 (increase,6.83%) - Accounts Receivable: 85,022,000.00 (decrease,3.84%) - Current Assets: 623,274,000.00 (increase,10.23%) - P P E Net: 15,301,000.00 (decrease,6.7%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 286,524,000.00 (decrease,1.46%) - Total Assets: 1,094,712,000.00 (increase,4.85%) - Accounts Payable: 138,789,000.00 (increase,43.1%) - Current Liabilities: 296,005,000.00 (increase,14.62%) - Other Noncurrent Liabilities: 6,144,000.00 (decrease,2.4%) - Retained Earnings: -199,186,000.00 (increase,8.11%) - Stockholders Equity: 607,735,000.00 (increase,2.57%) - Total Liabilities And Equity: 1,094,712,000.00 (increase,4.85%) - Inventory: 153,394,000.00 (increase,21.73%) - Revenue: 772,520,000.00 (increase,65.28%) - Operating Income: 37,248,000.00 (increase,190.61%) - Other Nonoperating Income Expense: -5,455,000.00 (decrease,19.78%) - Income Tax Expense: 6,000,000.00 (increase,5900.0%) - Shares Outstanding Basic: 156,464,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 180,038,000.00 (decrease,1.71%) - E P S Basic: 0.16 (increase,220.0%) - E P S Diluted: 0.16 (increase,166.67%) - Deferred Taxes And Credits: 6,147,000.00 (increase,156.45%) - Change In Inventories: 66,985,000.00 (increase,69.16%) - Cash From Operations: -19,815,000.00 (increase,67.28%) - Capital Expenditures: 3,205,000.00 (increase,147.68%) - Cash From Investing: 2,711,000.00 (decrease,83.84%) - Cash From Financing: -164,259,000.00 (decrease,7.67%) - Net Income: 25,774,000.00 (increase,214.16%) - Interest Expense.1: 4,932,000.00 (increase,31.63%) - Net Profit Margin: 0.03 (increase,90.08%) - Current Ratio: 2.11 (decrease,3.83%) - Return On Assets: 0.02 (increase,199.63%) - Return On Equity: 0.04 (increase,206.29%) - Asset Turnover: 0.71 (increase,57.64%) - Receivables Turnover: 9.09 (increase,71.89%) - Free Cash Flow: -23,020,000.00 (increase,62.78%) - Operating Cash Flow Ratio: -0.07 (increase,71.45%) - Net Working Capital: 327,269,000.00 (increase,6.54%) - Equity Ratio: 0.56 (decrease,2.18%) - Cash Ratio: 0.73 (decrease,6.8%) - Operating Margin: 0.05 (increase,75.83%) - Book Value Per Share: 3.88 (increase,2.76%) - Capital Expenditure Ratio: -0.16 (decrease,656.87%) - Net Cash Flow: -17,104,000.00 (increase,60.93%) - Fixed Asset Turnover: 50.49 (increase,77.16%) - Goodwill To Assets: 0.13 (decrease,4.63%) - Operating Income To Assets: 0.03 (increase,177.17%) - Cash Flow To Revenue: -0.03 (increase,80.2%) - Working Capital Turnover: 2.36 (increase,55.14%) - Revenue Per Share: 4.94 (increase,65.59%) - Cash Flow Per Share: -0.13 (increase,67.22%) - Total Equity Turnover: 1.27 (increase,61.14%) - Total Cash Flow: -17,104,000.00 (increase,60.93%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 203,279,000.00 (decrease,33.42%) - Accounts Receivable: 88,419,000.00 (increase,25.29%) - Current Assets: 565,426,000.00 (decrease,15.2%) - P P E Net: 16,400,000.00 (decrease,5.17%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 290,774,000.00 (increase,0.35%) - Total Assets: 1,044,071,000.00 (decrease,8.89%) - Accounts Payable: 96,988,000.00 (increase,16.96%) - Current Liabilities: 258,239,000.00 (decrease,27.92%) - Other Noncurrent Liabilities: 6,295,000.00 (decrease,4.71%) - Retained Earnings: -216,756,000.00 (increase,1.15%) - Stockholders Equity: 592,511,000.00 (decrease,0.05%) - Total Liabilities And Equity: 1,044,071,000.00 (decrease,8.89%) - Inventory: 126,007,000.00 (increase,5.54%) - Revenue: 467,390,000.00 (increase,115.68%) - Operating Income: 12,817,000.00 (increase,57.03%) - Other Nonoperating Income Expense: -4,554,000.00 (decrease,80.14%) - Income Tax Expense: 100,000.00 (increase,200.0%) - Shares Outstanding Basic: 156,751,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 183,170,000.00 (decrease,2.95%) - E P S Basic: 0.05 (increase,25.0%) - E P S Diluted: 0.06 (increase,50.0%) - Deferred Taxes And Credits: 2,397,000.00 (decrease,18.22%) - Change In Inventories: 39,598,000.00 (increase,20.04%) - Cash From Operations: -60,551,000.00 (increase,17.51%) - Capital Expenditures: 1,294,000.00 (increase,148.85%) - Cash From Investing: 16,778,000.00 (increase,317.02%) - Cash From Financing: -152,564,000.00 (decrease,946.68%) - Net Income: 8,204,000.00 (increase,44.31%) - Interest Expense.1: 3,747,000.00 (increase,69.62%) - Net Profit Margin: 0.02 (decrease,33.09%) - Current Ratio: 2.19 (increase,17.64%) - Return On Assets: 0.01 (increase,58.39%) - Return On Equity: 0.01 (increase,44.38%) - Asset Turnover: 0.45 (increase,136.72%) - Receivables Turnover: 5.29 (increase,72.15%) - Free Cash Flow: -61,845,000.00 (increase,16.34%) - Operating Cash Flow Ratio: -0.23 (decrease,14.43%) - Net Working Capital: 307,187,000.00 (decrease,0.43%) - Equity Ratio: 0.57 (increase,9.71%) - Cash Ratio: 0.79 (decrease,7.64%) - Operating Margin: 0.03 (decrease,27.19%) - Book Value Per Share: 3.78 (increase,0.03%) - Capital Expenditure Ratio: -0.02 (decrease,201.68%) - Net Cash Flow: -43,773,000.00 (increase,46.05%) - Fixed Asset Turnover: 28.50 (increase,127.44%) - Goodwill To Assets: 0.14 (increase,9.76%) - Operating Income To Assets: 0.01 (increase,72.35%) - Cash Flow To Revenue: -0.13 (increase,61.76%) - Working Capital Turnover: 1.52 (increase,116.62%) - Revenue Per Share: 2.98 (increase,115.84%) - Cash Flow Per Share: -0.39 (increase,17.45%) - Total Equity Turnover: 0.79 (increase,115.78%) - Total Cash Flow: -43,773,000.00 (increase,46.05%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 305,319,000.00 - Accounts Receivable: 70,574,000.00 - Current Assets: 666,774,000.00 - P P E Net: 17,294,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 289,772,000.00 - Total Assets: 1,145,941,000.00 - Accounts Payable: 82,925,000.00 - Current Liabilities: 358,252,000.00 - Other Noncurrent Liabilities: 6,606,000.00 - Retained Earnings: -219,275,000.00 - Stockholders Equity: 592,786,000.00 - Total Liabilities And Equity: 1,145,941,000.00 - Inventory: 119,396,000.00 - Revenue: 216,705,000.00 - Operating Income: 8,162,000.00 - Other Nonoperating Income Expense: -2,528,000.00 - Income Tax Expense: -100,000.00 - Shares Outstanding Basic: 156,864,000.00 - Shares Outstanding Diluted: 188,737,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Deferred Taxes And Credits: 2,931,000.00 - Change In Inventories: 32,987,000.00 - Cash From Operations: -73,407,000.00 - Capital Expenditures: 520,000.00 - Cash From Investing: -7,731,000.00 - Cash From Financing: -14,576,000.00 - Net Income: 5,685,000.00 - Interest Expense.1: 2,209,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.86 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.19 - Receivables Turnover: 3.07 - Free Cash Flow: -73,927,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 308,522,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.85 - Operating Margin: 0.04 - Book Value Per Share: 3.78 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -81,138,000.00 - Fixed Asset Turnover: 12.53 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.34 - Working Capital Turnover: 0.70 - Revenue Per Share: 1.38 - Cash Flow Per Share: -0.47 - Total Equity Turnover: 0.37 - Total Cash Flow: -81,138,000.00
GPRO_2024-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,984,000.00 (increase,16.36%) - Accounts Receivable: 107,453,000.00 (increase,30.5%) - Current Assets: 559,831,000.00 (increase,7.0%) - P P E Net: 9,314,000.00 (decrease,11.43%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 310,347,000.00 (increase,0.36%) - Total Assets: 1,045,637,000.00 (increase,3.62%) - Accounts Payable: 118,713,000.00 (increase,24.85%) - Current Liabilities: 300,803,000.00 (increase,15.82%) - Other Noncurrent Liabilities: 3,799,000.00 (increase,3.8%) - Retained Earnings: -246,878,000.00 (decrease,1.51%) - Stockholders Equity: 559,080,000.00 (decrease,0.78%) - Total Liabilities And Equity: 1,045,637,000.00 (increase,3.62%) - Inventory: 154,876,000.00 (increase,14.38%) - Revenue: 710,039,000.00 (increase,70.79%) - Operating Income: -66,095,000.00 (decrease,6.08%) - Other Nonoperating Income Expense: 3,768,000.00 (increase,26.61%) - Income Tax Expense: -11,600,000.00 (increase,5.69%) - Shares Outstanding Basic: 154,113,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 154,113,000.00 (decrease,0.56%) - E P S Basic: -0.33 (decrease,10.0%) - E P S Diluted: -0.33 (decrease,10.0%) - Deferred Taxes And Credits: -17,964,000.00 (decrease,11.77%) - Change In Inventories: 27,745,000.00 (increase,235.17%) - Cash From Operations: -76,592,000.00 (decrease,2.19%) - Capital Expenditures: 985,000.00 (increase,2.5%) - Cash From Investing: 107,437,000.00 (increase,69.3%) - Cash From Financing: -33,270,000.00 (decrease,47.8%) - Net Income: -50,765,000.00 (decrease,7.82%) - Interest Expense.1: 3,463,000.00 (increase,51.09%) - Net Profit Margin: -0.07 (increase,36.87%) - Current Ratio: 1.86 (decrease,7.61%) - Return On Assets: -0.05 (decrease,4.06%) - Return On Equity: -0.09 (decrease,8.67%) - Asset Turnover: 0.68 (increase,64.82%) - Receivables Turnover: 6.61 (increase,30.88%) - Free Cash Flow: -77,577,000.00 (decrease,2.19%) - Operating Cash Flow Ratio: -0.25 (increase,11.77%) - Net Working Capital: 259,028,000.00 (decrease,1.69%) - Equity Ratio: 0.53 (decrease,4.25%) - Cash Ratio: 0.73 (increase,0.47%) - Operating Margin: -0.09 (increase,37.89%) - Book Value Per Share: 3.63 (decrease,0.22%) - Capital Expenditure Ratio: -0.01 (decrease,0.31%) - Net Cash Flow: 30,845,000.00 (increase,368.38%) - Fixed Asset Turnover: 76.23 (increase,92.83%) - Goodwill To Assets: 0.14 (decrease,3.49%) - Operating Income To Assets: -0.06 (decrease,2.37%) - Cash Flow To Revenue: -0.11 (increase,40.17%) - Working Capital Turnover: 2.74 (increase,73.72%) - Revenue Per Share: 4.61 (increase,71.75%) - Cash Flow Per Share: -0.50 (decrease,2.76%) - Total Equity Turnover: 1.27 (increase,72.13%) - Total Cash Flow: 30,845,000.00 (increase,368.38%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 189,913,000.00 (increase,20.33%) - Accounts Receivable: 82,341,000.00 (increase,44.49%) - Current Assets: 523,194,000.00 (decrease,2.48%) - P P E Net: 10,516,000.00 (decrease,13.52%) - Goodwill: 146,459,000.00 (no change,0.0%) - Other Noncurrent Assets: 309,237,000.00 (increase,0.7%) - Total Assets: 1,009,097,000.00 (decrease,1.32%) - Accounts Payable: 95,082,000.00 (increase,18.8%) - Current Liabilities: 259,723,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 3,660,000.00 (decrease,9.14%) - Retained Earnings: -243,194,000.00 (decrease,7.62%) - Stockholders Equity: 563,479,000.00 (decrease,3.7%) - Total Liabilities And Equity: 1,009,097,000.00 (decrease,1.32%) - Inventory: 135,409,000.00 (decrease,12.53%) - Revenue: 415,740,000.00 (increase,137.95%) - Operating Income: -62,308,000.00 (decrease,56.5%) - Other Nonoperating Income Expense: 2,976,000.00 (increase,75.89%) - Income Tax Expense: -12,300,000.00 (decrease,48.19%) - Shares Outstanding Basic: 154,980,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 154,980,000.00 (decrease,0.27%) - E P S Basic: -0.30 (decrease,57.89%) - E P S Diluted: -0.30 (decrease,57.89%) - Deferred Taxes And Credits: -16,073,000.00 (decrease,62.01%) - Change In Inventories: 8,278,000.00 (decrease,70.09%) - Cash From Operations: -74,954,000.00 (decrease,11.7%) - Capital Expenditures: 961,000.00 (increase,98.96%) - Cash From Investing: 63,461,000.00 (increase,720.44%) - Cash From Financing: -22,510,000.00 (decrease,224.96%) - Net Income: -47,081,000.00 (decrease,57.62%) - Interest Expense.1: 2,292,000.00 (increase,98.79%) - Net Profit Margin: -0.11 (increase,33.76%) - Current Ratio: 2.01 (decrease,5.93%) - Return On Assets: -0.05 (decrease,59.73%) - Return On Equity: -0.08 (decrease,63.69%) - Asset Turnover: 0.41 (increase,141.12%) - Receivables Turnover: 5.05 (increase,64.68%) - Free Cash Flow: -75,915,000.00 (decrease,12.33%) - Operating Cash Flow Ratio: -0.29 (decrease,7.75%) - Net Working Capital: 263,471,000.00 (decrease,7.87%) - Equity Ratio: 0.56 (decrease,2.42%) - Cash Ratio: 0.73 (increase,16.07%) - Operating Margin: -0.15 (increase,34.23%) - Book Value Per Share: 3.64 (decrease,3.44%) - Capital Expenditure Ratio: -0.01 (decrease,78.12%) - Net Cash Flow: -11,493,000.00 (increase,80.64%) - Fixed Asset Turnover: 39.53 (increase,175.15%) - Goodwill To Assets: 0.15 (increase,1.33%) - Operating Income To Assets: -0.06 (decrease,58.59%) - Cash Flow To Revenue: -0.18 (increase,53.06%) - Working Capital Turnover: 1.58 (increase,158.28%) - Revenue Per Share: 2.68 (increase,138.59%) - Cash Flow Per Share: -0.48 (decrease,12.01%) - Total Equity Turnover: 0.74 (increase,147.1%) - Total Cash Flow: -11,493,000.00 (increase,80.64%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 157,826,000.00 - Accounts Receivable: 56,988,000.00 - Current Assets: 536,510,000.00 - P P E Net: 12,160,000.00 - Goodwill: 146,459,000.00 - Other Noncurrent Assets: 307,101,000.00 - Total Assets: 1,022,566,000.00 - Accounts Payable: 80,032,000.00 - Current Liabilities: 250,528,000.00 - Other Noncurrent Liabilities: 4,028,000.00 - Retained Earnings: -225,982,000.00 - Stockholders Equity: 585,150,000.00 - Total Liabilities And Equity: 1,022,566,000.00 - Inventory: 154,804,000.00 - Revenue: 174,720,000.00 - Operating Income: -39,814,000.00 - Other Nonoperating Income Expense: 1,692,000.00 - Income Tax Expense: -8,300,000.00 - Shares Outstanding Basic: 155,402,000.00 - Shares Outstanding Diluted: 155,402,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Deferred Taxes And Credits: -9,921,000.00 - Change In Inventories: 27,673,000.00 - Cash From Operations: -67,102,000.00 - Capital Expenditures: 483,000.00 - Cash From Investing: 7,735,000.00 - Cash From Financing: -6,927,000.00 - Net Income: -29,869,000.00 - Interest Expense.1: 1,153,000.00 - Net Profit Margin: -0.17 - Current Ratio: 2.14 - Return On Assets: -0.03 - Return On Equity: -0.05 - Asset Turnover: 0.17 - Receivables Turnover: 3.07 - Free Cash Flow: -67,585,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 285,982,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.63 - Operating Margin: -0.23 - Book Value Per Share: 3.77 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -59,367,000.00 - Fixed Asset Turnover: 14.37 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.38 - Working Capital Turnover: 0.61 - Revenue Per Share: 1.12 - Cash Flow Per Share: -0.43 - Total Equity Turnover: 0.30 - Total Cash Flow: -59,367,000.00
GPRO_2025-01-01	📊 Financial Report for ticker/company:'GPRO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 130,200,000.00 (decrease,2.11%) - Accounts Receivable: 133,161,000.00 (increase,54.23%) - Current Assets: 454,579,000.00 (increase,29.35%) - P P E Net: 8,798,000.00 (decrease,2.36%) - Goodwill: 152,351,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,137,000.00 (increase,12.03%) - Total Assets: 661,603,000.00 (increase,18.83%) - Accounts Payable: 155,387,000.00 (increase,135.79%) - Current Liabilities: 344,425,000.00 (increase,44.43%) - Other Noncurrent Liabilities: 4,079,000.00 (increase,24.78%) - Retained Earnings: -644,400,000.00 (decrease,1.29%) - Stockholders Equity: 183,943,000.00 (decrease,0.4%) - Total Liabilities And Equity: 661,603,000.00 (increase,18.83%) - Inventory: 155,259,000.00 (increase,59.52%) - Revenue: 600,591,000.00 (increase,75.77%) - Operating Income: -95,933,000.00 (decrease,9.11%) - Other Nonoperating Income Expense: 2,438,000.00 (increase,339.28%) - Income Tax Expense: 301,600,000.00 (increase,0.7%) - Shares Outstanding Basic: 152,449,000.00 (increase,0.43%) - E P S Basic: -2.59 (decrease,1.57%) - Deferred Taxes And Credits: 296,759,000.00 (increase,0.02%) - Change In Inventories: 48,993,000.00 (increase,648.33%) - Cash From Operations: -100,042,000.00 (decrease,2.29%) - Capital Expenditures: 3,623,000.00 (increase,115.65%) - Cash From Investing: 8,069,000.00 (decrease,19.41%) - Cash From Financing: -697,000.00 (increase,12.88%) - Net Income: -395,120,000.00 (decrease,2.12%) - Interest Expense.1: 2,272,000.00 (increase,55.19%) - Net Profit Margin: -0.66 (increase,41.9%) - Current Ratio: 1.32 (decrease,10.44%) - Return On Assets: -0.60 (increase,14.06%) - Return On Equity: -2.15 (decrease,2.53%) - Asset Turnover: 0.91 (increase,47.91%) - Receivables Turnover: 4.51 (increase,13.96%) - Free Cash Flow: -103,665,000.00 (decrease,4.21%) - Operating Cash Flow Ratio: -0.29 (increase,29.18%) - Net Working Capital: 110,154,000.00 (decrease,2.49%) - Equity Ratio: 0.28 (decrease,16.18%) - Cash Ratio: 0.38 (decrease,32.22%) - Operating Margin: -0.16 (increase,37.92%) - Book Value Per Share: 1.21 (decrease,0.83%) - Capital Expenditure Ratio: -0.04 (decrease,110.82%) - Net Cash Flow: -91,973,000.00 (decrease,4.77%) - Fixed Asset Turnover: 68.26 (increase,80.02%) - Goodwill To Assets: 0.23 (decrease,15.85%) - Operating Income To Assets: -0.15 (increase,8.18%) - Cash Flow To Revenue: -0.17 (increase,41.8%) - Working Capital Turnover: 5.45 (increase,80.25%) - Revenue Per Share: 3.94 (increase,75.02%) - Cash Flow Per Share: -0.66 (decrease,1.86%) - Total Equity Turnover: 3.27 (increase,76.47%) - Total Cash Flow: -91,973,000.00 (decrease,4.77%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 133,000,000.00 (decrease,0.52%) - Accounts Receivable: 86,337,000.00 (increase,25.32%) - Current Assets: 351,427,000.00 (decrease,4.89%) - P P E Net: 9,011,000.00 (increase,1.03%) - Goodwill: 152,351,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,901,000.00 (decrease,1.57%) - Total Assets: 556,754,000.00 (decrease,3.3%) - Accounts Payable: 65,901,000.00 (increase,2.93%) - Current Liabilities: 238,464,000.00 (increase,8.54%) - Other Noncurrent Liabilities: 3,269,000.00 (decrease,1.6%) - Retained Earnings: -636,205,000.00 (decrease,8.13%) - Stockholders Equity: 184,679,000.00 (decrease,17.89%) - Total Liabilities And Equity: 556,754,000.00 (decrease,3.3%) - Inventory: 97,331,000.00 (decrease,25.84%) - Revenue: 341,693,000.00 (increase,119.78%) - Operating Income: -87,922,000.00 (decrease,112.31%) - Other Nonoperating Income Expense: 555,000.00 (increase,3.93%) - Income Tax Expense: 299,500,000.00 (increase,0.44%) - Shares Outstanding Basic: 151,796,000.00 (increase,0.47%) - E P S Basic: -2.55 (decrease,13.84%) - Deferred Taxes And Credits: 296,710,000.00 (decrease,0.02%) - Change In Inventories: -8,935,000.00 (increase,64.24%) - Cash From Operations: -97,798,000.00 (increase,0.61%) - Capital Expenditures: 1,680,000.00 (increase,74.27%) - Cash From Investing: 10,012,000.00 (decrease,6.67%) - Cash From Financing: -800,000.00 (decrease,33.78%) - Net Income: -386,909,000.00 (decrease,14.1%) - Interest Expense.1: 1,464,000.00 (increase,117.21%) - Net Profit Margin: -1.13 (increase,48.08%) - Current Ratio: 1.47 (decrease,12.38%) - Return On Assets: -0.69 (decrease,18.0%) - Return On Equity: -2.10 (decrease,38.96%) - Asset Turnover: 0.61 (increase,127.28%) - Receivables Turnover: 3.96 (increase,75.38%) - Free Cash Flow: -99,478,000.00 (decrease,0.11%) - Operating Cash Flow Ratio: -0.41 (increase,8.43%) - Net Working Capital: 112,963,000.00 (decrease,24.59%) - Equity Ratio: 0.33 (decrease,15.09%) - Cash Ratio: 0.56 (decrease,8.35%) - Operating Margin: -0.26 (increase,3.4%) - Book Value Per Share: 1.22 (decrease,18.27%) - Capital Expenditure Ratio: -0.02 (decrease,75.35%) - Net Cash Flow: -87,786,000.00 (decrease,0.13%) - Fixed Asset Turnover: 37.92 (increase,117.54%) - Goodwill To Assets: 0.27 (increase,3.41%) - Operating Income To Assets: -0.16 (decrease,119.55%) - Cash Flow To Revenue: -0.29 (increase,54.78%) - Working Capital Turnover: 3.02 (increase,191.47%) - Revenue Per Share: 2.25 (increase,118.76%) - Cash Flow Per Share: -0.64 (increase,1.08%) - Total Equity Turnover: 1.85 (increase,167.66%) - Total Cash Flow: -87,786,000.00 (decrease,0.13%) --- 📊 Financial Report for ticker/company:'GPRO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 133,700,000.00 - Accounts Receivable: 68,895,000.00 - Current Assets: 369,509,000.00 - P P E Net: 8,919,000.00 - Goodwill: 152,351,000.00 - Other Noncurrent Assets: 27,329,000.00 - Total Assets: 575,755,000.00 - Accounts Payable: 64,022,000.00 - Current Liabilities: 219,702,000.00 - Other Noncurrent Liabilities: 3,322,000.00 - Retained Earnings: -588,384,000.00 - Stockholders Equity: 224,912,000.00 - Total Liabilities And Equity: 575,755,000.00 - Inventory: 131,252,000.00 - Revenue: 155,469,000.00 - Operating Income: -41,413,000.00 - Other Nonoperating Income Expense: 534,000.00 - Income Tax Expense: 298,200,000.00 - Shares Outstanding Basic: 151,091,000.00 - E P S Basic: -2.24 - Deferred Taxes And Credits: 296,775,000.00 - Change In Inventories: -24,986,000.00 - Cash From Operations: -98,403,000.00 - Capital Expenditures: 964,000.00 - Cash From Investing: 10,728,000.00 - Cash From Financing: -598,000.00 - Net Income: -339,088,000.00 - Interest Expense.1: 674,000.00 - Net Profit Margin: -2.18 - Current Ratio: 1.68 - Return On Assets: -0.59 - Return On Equity: -1.51 - Asset Turnover: 0.27 - Receivables Turnover: 2.26 - Free Cash Flow: -99,367,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 149,807,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.61 - Operating Margin: -0.27 - Book Value Per Share: 1.49 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -87,675,000.00 - Fixed Asset Turnover: 17.43 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -0.63 - Working Capital Turnover: 1.04 - Revenue Per Share: 1.03 - Cash Flow Per Share: -0.65 - Total Equity Turnover: 0.69 - Total Cash Flow: -87,675,000.00
DELL_2018-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,822,000,000.00 (increase,22.09%) - Accounts Receivable: 8,830,000,000.00 (increase,67.97%) - Current Assets: 36,407,000,000.00 (increase,50.15%) - P P E Net: 5,805,000,000.00 (increase,271.64%) - Goodwill: 38,840,000,000.00 (increase,362.05%) - Other Noncurrent Assets: 1,334,000,000.00 (decrease,7.75%) - Total Assets: 125,632,000,000.00 (increase,82.3%) - Accounts Payable: 14,644,000,000.00 (increase,4.23%) - Current Liabilities: 41,369,000,000.00 (increase,60.2%) - Other Noncurrent Liabilities: 9,066,000,000.00 (increase,231.72%) - Retained Earnings: -5,366,000,000.00 (decrease,62.16%) - Accumulated Other Comprehensive Income: -504,000,000.00 (decrease,63.64%) - Stockholders Equity: 13,880,000,000.00 (increase,572.15%) - Total Liabilities And Equity: 125,632,000,000.00 (increase,82.3%) - Inventory: 3,504,000,000.00 (increase,142.32%) - Operating Income: -1,584,000,000.00 (decrease,1880.0%) - Income Tax Expense: -623,000,000.00 (decrease,1583.33%) - Comprehensive Income: -1,616,000,000.00 (decrease,350.93%) - Deferred Taxes And Credits: -2,036,000,000.00 (decrease,25.76%) - Change In Inventories: -152,000,000.00 (increase,11.11%) - Cash From Operations: 1,546,000,000.00 (decrease,14.82%) - Capital Expenditures: 417,000,000.00 (increase,77.45%) - Cash From Investing: -38,059,000,000.00 (decrease,17121.27%) - Cash From Financing: 38,810,000,000.00 (increase,4671.26%) - Net Income: -1,436,000,000.00 (decrease,328.66%) - Current Ratio: 0.88 (decrease,6.27%) - Return On Assets: -0.01 (decrease,225.43%) - Return On Equity: -0.10 (decrease,134.02%) - Free Cash Flow: 1,129,000,000.00 (decrease,28.54%) - Operating Cash Flow Ratio: 0.04 (decrease,46.83%) - Net Working Capital: -4,962,000,000.00 (decrease,214.85%) - Equity Ratio: 0.11 (increase,268.71%) - Cash Ratio: 0.21 (decrease,23.79%) - Capital Expenditure Ratio: 0.27 (increase,108.32%) - Net Cash Flow: -36,513,000,000.00 (decrease,2390.65%) - Goodwill To Assets: 0.31 (increase,153.46%) - Operating Income To Assets: -0.01 (decrease,986.14%) - Total Cash Flow: -36,513,000,000.00 (decrease,2390.65%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 7,226,000,000.00 (increase,17.71%) - Accounts Receivable: 5,257,000,000.00 (increase,3.59%) - Current Assets: 24,247,000,000.00 (increase,16.77%) - P P E Net: 1,562,000,000.00 (decrease,7.24%) - Goodwill: 8,406,000,000.00 (decrease,14.2%) - Other Noncurrent Assets: 1,446,000,000.00 (increase,112.65%) - Total Assets: 68,916,000,000.00 (increase,57.06%) - Accounts Payable: 14,050,000,000.00 (increase,13.2%) - Current Liabilities: 25,823,000,000.00 (increase,7.83%) - Other Noncurrent Liabilities: 2,733,000,000.00 (decrease,9.98%) - Retained Earnings: -3,309,000,000.00 (increase,14.78%) - Accumulated Other Comprehensive Income: -308,000,000.00 (increase,13.48%) - Stockholders Equity: 2,065,000,000.00 (increase,43.2%) - Total Liabilities And Equity: 68,916,000,000.00 (increase,57.06%) - Inventory: 1,446,000,000.00 (decrease,12.63%) - Operating Income: -80,000,000.00 (increase,50.31%) - Income Tax Expense: 42,000,000.00 (decrease,30.0%) - Comprehensive Income: 644,000,000.00 (increase,2700.0%) - Deferred Taxes And Credits: -1,619,000,000.00 (decrease,176.28%) - Change In Inventories: -171,000,000.00 (decrease,955.0%) - Cash From Operations: 1,815,000,000.00 (increase,2980.95%) - Capital Expenditures: 235,000,000.00 (increase,155.43%) - Cash From Investing: -221,000,000.00 (decrease,268.33%) - Cash From Financing: -849,000,000.00 (decrease,119.38%) - Net Income: 628,000,000.00 (increase,1041.82%) - Current Ratio: 0.94 (increase,8.3%) - Return On Assets: 0.01 (increase,627.0%) - Return On Equity: 0.30 (increase,697.34%) - Free Cash Flow: 1,580,000,000.00 (increase,1119.35%) - Operating Cash Flow Ratio: 0.07 (increase,2771.77%) - Net Working Capital: -1,576,000,000.00 (increase,50.5%) - Equity Ratio: 0.03 (decrease,8.82%) - Cash Ratio: 0.28 (increase,9.16%) - Capital Expenditure Ratio: 0.13 (increase,108.87%) - Net Cash Flow: 1,594,000,000.00 (increase,1395.93%) - Goodwill To Assets: 0.12 (decrease,45.37%) - Operating Income To Assets: -0.00 (increase,68.36%) - Total Cash Flow: 1,594,000,000.00 (increase,1395.93%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,139,000,000.00 - Accounts Receivable: 5,075,000,000.00 - Current Assets: 20,764,000,000.00 - P P E Net: 1,684,000,000.00 - Goodwill: 9,797,000,000.00 - Other Noncurrent Assets: 680,000,000.00 - Total Assets: 43,879,000,000.00 - Accounts Payable: 12,412,000,000.00 - Current Liabilities: 23,948,000,000.00 - Other Noncurrent Liabilities: 3,036,000,000.00 - Retained Earnings: -3,883,000,000.00 - Accumulated Other Comprehensive Income: -356,000,000.00 - Stockholders Equity: 1,442,000,000.00 - Total Liabilities And Equity: 43,879,000,000.00 - Inventory: 1,655,000,000.00 - Operating Income: -161,000,000.00 - Income Tax Expense: 60,000,000.00 - Comprehensive Income: 23,000,000.00 - Deferred Taxes And Credits: -586,000,000.00 - Change In Inventories: 20,000,000.00 - Cash From Operations: -63,000,000.00 - Capital Expenditures: 92,000,000.00 - Cash From Investing: -60,000,000.00 - Cash From Financing: -387,000,000.00 - Net Income: 55,000,000.00 - Current Ratio: 0.87 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -155,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -3,184,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.26 - Capital Expenditure Ratio: -1.46 - Net Cash Flow: -123,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.00 - Total Cash Flow: -123,000,000.00
DELL_2019-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 11,706,000,000.00 (increase,27.06%) - Accounts Receivable: 9,189,000,000.00 (decrease,5.42%) - Current Assets: 34,525,000,000.00 (increase,7.2%) - P P E Net: 5,378,000,000.00 (decrease,0.41%) - Goodwill: 39,330,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 1,725,000,000.00 (increase,2.62%) - Total Assets: 118,394,000,000.00 (increase,0.77%) - Accounts Payable: 16,711,000,000.00 (decrease,1.21%) - Current Liabilities: 40,742,000,000.00 (decrease,3.29%) - Other Noncurrent Liabilities: 7,487,000,000.00 (decrease,4.59%) - Retained Earnings: -8,742,000,000.00 (decrease,12.01%) - Accumulated Other Comprehensive Income: -226,000,000.00 (decrease,9.18%) - Stockholders Equity: 9,519,000,000.00 (decrease,13.04%) - Total Liabilities And Equity: 118,394,000,000.00 (increase,0.77%) - Inventory: 2,582,000,000.00 (decrease,0.46%) - Operating Income: -3,012,000,000.00 (decrease,21.5%) - Income Tax Expense: -1,510,000,000.00 (decrease,22.17%) - Other Comprehensive Income: 371,000,000.00 (decrease,5.36%) - Comprehensive Income: -2,848,000,000.00 (decrease,50.53%) - Deferred Taxes And Credits: -1,957,000,000.00 (decrease,25.77%) - Change In Inventories: 205,000,000.00 (increase,19.88%) - Cash From Operations: 3,679,000,000.00 (increase,78.94%) - Capital Expenditures: 902,000,000.00 (increase,60.78%) - Cash From Investing: -1,990,000,000.00 (decrease,54.26%) - Cash From Financing: 496,000,000.00 (increase,146.14%) - Net Income: -3,217,000,000.00 (decrease,41.1%) - Current Ratio: 0.85 (increase,10.85%) - Return On Assets: -0.03 (decrease,40.02%) - Return On Equity: -0.34 (decrease,62.26%) - Free Cash Flow: 2,777,000,000.00 (increase,85.75%) - Operating Cash Flow Ratio: 0.09 (increase,85.02%) - Net Working Capital: -6,217,000,000.00 (increase,37.33%) - Equity Ratio: 0.08 (decrease,13.71%) - Cash Ratio: 0.29 (increase,31.38%) - Total Comprehensive Income: -2,846,000,000.00 (decrease,50.74%) - Capital Expenditure Ratio: 0.25 (decrease,10.15%) - Net Cash Flow: 1,689,000,000.00 (increase,120.5%) - O C Ito Net Income Ratio: -0.12 (increase,32.92%) - Goodwill To Assets: 0.33 (decrease,0.95%) - Operating Income To Assets: -0.03 (decrease,20.58%) - Total Cash Flow: 1,689,000,000.00 (increase,120.5%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,213,000,000.00 (decrease,3.57%) - Accounts Receivable: 9,716,000,000.00 (increase,9.98%) - Current Assets: 32,205,000,000.00 (increase,5.99%) - P P E Net: 5,400,000,000.00 (decrease,0.7%) - Goodwill: 39,407,000,000.00 (increase,1.23%) - Other Noncurrent Assets: 1,681,000,000.00 (increase,12.67%) - Total Assets: 117,494,000,000.00 (increase,1.25%) - Accounts Payable: 16,916,000,000.00 (increase,12.29%) - Current Liabilities: 42,126,000,000.00 (increase,14.99%) - Other Noncurrent Liabilities: 7,847,000,000.00 (decrease,6.97%) - Retained Earnings: -7,805,000,000.00 (decrease,13.79%) - Accumulated Other Comprehensive Income: -207,000,000.00 (increase,62.57%) - Stockholders Equity: 10,947,000,000.00 (decrease,5.07%) - Total Liabilities And Equity: 117,494,000,000.00 (increase,1.25%) - Inventory: 2,594,000,000.00 (increase,5.19%) - Operating Income: -2,479,000,000.00 (decrease,65.27%) - Income Tax Expense: -1,236,000,000.00 (decrease,79.13%) - Other Comprehensive Income: 392,000,000.00 (increase,771.11%) - Comprehensive Income: -1,892,000,000.00 (decrease,46.44%) - Deferred Taxes And Credits: -1,556,000,000.00 (decrease,85.46%) - Change In Inventories: 171,000,000.00 (increase,1240.0%) - Cash From Operations: 2,056,000,000.00 (increase,756.67%) - Capital Expenditures: 561,000,000.00 (increase,128.98%) - Cash From Investing: -1,290,000,000.00 (decrease,2629.41%) - Cash From Financing: -1,075,000,000.00 (decrease,424.39%) - Net Income: -2,280,000,000.00 (decrease,70.91%) - Current Ratio: 0.76 (decrease,7.82%) - Return On Assets: -0.02 (decrease,68.8%) - Return On Equity: -0.21 (decrease,80.05%) - Free Cash Flow: 1,495,000,000.00 (increase,30000.0%) - Operating Cash Flow Ratio: 0.05 (increase,645.02%) - Net Working Capital: -9,921,000,000.00 (decrease,58.69%) - Equity Ratio: 0.09 (decrease,6.25%) - Cash Ratio: 0.22 (decrease,16.14%) - Total Comprehensive Income: -1,888,000,000.00 (decrease,46.47%) - Capital Expenditure Ratio: 0.27 (decrease,73.27%) - Net Cash Flow: 766,000,000.00 (increase,163.23%) - O C Ito Net Income Ratio: -0.17 (decrease,409.68%) - Goodwill To Assets: 0.34 (decrease,0.03%) - Operating Income To Assets: -0.02 (decrease,63.22%) - Total Cash Flow: 766,000,000.00 (increase,163.23%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 9,554,000,000.00 - Accounts Receivable: 8,834,000,000.00 - Current Assets: 30,384,000,000.00 - P P E Net: 5,438,000,000.00 - Goodwill: 38,930,000,000.00 - Other Noncurrent Assets: 1,492,000,000.00 - Total Assets: 116,040,000,000.00 - Accounts Payable: 15,064,000,000.00 - Current Liabilities: 36,636,000,000.00 - Other Noncurrent Liabilities: 8,435,000,000.00 - Retained Earnings: -6,859,000,000.00 - Accumulated Other Comprehensive Income: -553,000,000.00 - Stockholders Equity: 11,532,000,000.00 - Total Liabilities And Equity: 116,040,000,000.00 - Inventory: 2,466,000,000.00 - Operating Income: -1,500,000,000.00 - Income Tax Expense: -690,000,000.00 - Other Comprehensive Income: 45,000,000.00 - Comprehensive Income: -1,292,000,000.00 - Deferred Taxes And Credits: -839,000,000.00 - Change In Inventories: -15,000,000.00 - Cash From Operations: 240,000,000.00 - Capital Expenditures: 245,000,000.00 - Cash From Investing: 51,000,000.00 - Cash From Financing: -205,000,000.00 - Net Income: -1,334,000,000.00 - Current Ratio: 0.83 - Return On Assets: -0.01 - Return On Equity: -0.12 - Free Cash Flow: -5,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -6,252,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.26 - Total Comprehensive Income: -1,289,000,000.00 - Capital Expenditure Ratio: 1.02 - Net Cash Flow: 291,000,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.01 - Total Cash Flow: 291,000,000.00
DELL_2020-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 15,152,000,000.00 (decrease,1.04%) - Accounts Receivable: 11,113,000,000.00 (decrease,0.79%) - Current Assets: 42,959,000,000.00 (decrease,0.38%) - P P E Net: 5,228,000,000.00 (decrease,0.23%) - Goodwill: 39,651,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 2,698,000,000.00 (increase,2.78%) - Total Assets: 121,241,000,000.00 (decrease,1.73%) - Accounts Payable: 19,748,000,000.00 (decrease,5.3%) - Current Liabilities: 47,583,000,000.00 (decrease,3.24%) - Other Noncurrent Liabilities: 6,567,000,000.00 (decrease,3.24%) - Retained Earnings: -8,813,000,000.00 (decrease,11.04%) - Accumulated Other Comprehensive Income: -456,000,000.00 (decrease,36.53%) - Stockholders Equity: 7,592,000,000.00 (decrease,11.34%) - Total Liabilities And Equity: 121,241,000,000.00 (decrease,1.73%) - Inventory: 3,793,000,000.00 (increase,4.15%) - Operating Income: -522,000,000.00 (decrease,214.46%) - Income Tax Expense: -192,000,000.00 (decrease,108.7%) - Other Comprehensive Income: -532,000,000.00 (decrease,29.76%) - Comprehensive Income: -2,539,000,000.00 (decrease,64.76%) - Deferred Taxes And Credits: -864,000,000.00 (decrease,27.25%) - Change In Inventories: 1,413,000,000.00 (increase,24.38%) - Cash From Operations: 4,625,000,000.00 (increase,21.97%) - Capital Expenditures: 861,000,000.00 (increase,53.48%) - Cash From Investing: -221,000,000.00 (decrease,36.42%) - Cash From Financing: -2,844,000,000.00 (decrease,43.13%) - Net Income: -2,011,000,000.00 (decrease,77.18%) - Current Ratio: 0.90 (increase,2.95%) - Return On Assets: -0.02 (decrease,80.31%) - Return On Equity: -0.26 (decrease,99.84%) - Free Cash Flow: 3,764,000,000.00 (increase,16.5%) - Operating Cash Flow Ratio: 0.10 (increase,26.06%) - Net Working Capital: -4,624,000,000.00 (increase,23.61%) - Equity Ratio: 0.06 (decrease,9.77%) - Cash Ratio: 0.32 (increase,2.27%) - Total Comprehensive Income: -2,543,000,000.00 (decrease,64.6%) - Capital Expenditure Ratio: 0.19 (increase,25.83%) - Net Cash Flow: 4,404,000,000.00 (increase,21.32%) - O C Ito Net Income Ratio: 0.26 (decrease,26.77%) - Goodwill To Assets: 0.33 (increase,2.14%) - Operating Income To Assets: -0.00 (decrease,220.01%) - Total Cash Flow: 4,404,000,000.00 (increase,21.32%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 15,312,000,000.00 (decrease,0.08%) - Accounts Receivable: 11,201,000,000.00 (increase,6.06%) - Current Assets: 43,125,000,000.00 (increase,4.59%) - P P E Net: 5,240,000,000.00 (decrease,1.19%) - Goodwill: 39,504,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 2,625,000,000.00 (increase,3.02%) - Total Assets: 123,381,000,000.00 (increase,0.13%) - Accounts Payable: 20,853,000,000.00 (increase,12.51%) - Current Liabilities: 49,178,000,000.00 (increase,11.48%) - Other Noncurrent Liabilities: 6,787,000,000.00 (decrease,3.66%) - Retained Earnings: -7,937,000,000.00 (decrease,6.71%) - Accumulated Other Comprehensive Income: -334,000,000.00 (decrease,176.03%) - Stockholders Equity: 8,563,000,000.00 (decrease,18.33%) - Total Liabilities And Equity: 123,381,000,000.00 (increase,0.13%) - Inventory: 3,642,000,000.00 (increase,24.17%) - Operating Income: -166,000,000.00 (decrease,8.5%) - Income Tax Expense: -92,000,000.00 (decrease,8.24%) - Other Comprehensive Income: -410,000,000.00 (decrease,107.07%) - Comprehensive Income: -1,541,000,000.00 (decrease,85.89%) - Deferred Taxes And Credits: -679,000,000.00 (decrease,87.05%) - Change In Inventories: 1,136,000,000.00 (increase,192.03%) - Cash From Operations: 3,792,000,000.00 (increase,227.18%) - Capital Expenditures: 561,000,000.00 (increase,105.49%) - Cash From Investing: -162,000,000.00 (decrease,8.72%) - Cash From Financing: -1,987,000,000.00 (decrease,465.93%) - Net Income: -1,135,000,000.00 (decrease,78.46%) - Current Ratio: 0.88 (decrease,6.18%) - Return On Assets: -0.01 (decrease,78.22%) - Return On Equity: -0.13 (decrease,118.51%) - Free Cash Flow: 3,231,000,000.00 (increase,264.67%) - Operating Cash Flow Ratio: 0.08 (increase,193.49%) - Net Working Capital: -6,053,000,000.00 (decrease,109.95%) - Equity Ratio: 0.07 (decrease,18.44%) - Cash Ratio: 0.31 (decrease,10.37%) - Total Comprehensive Income: -1,545,000,000.00 (decrease,85.25%) - Capital Expenditure Ratio: 0.15 (decrease,37.19%) - Net Cash Flow: 3,630,000,000.00 (increase,259.41%) - O C Ito Net Income Ratio: 0.36 (increase,16.03%) - Goodwill To Assets: 0.32 (decrease,0.52%) - Operating Income To Assets: -0.00 (decrease,8.35%) - Total Cash Flow: 3,630,000,000.00 (increase,259.41%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,324,000,000.00 - Accounts Receivable: 10,561,000,000.00 - Current Assets: 41,231,000,000.00 - P P E Net: 5,303,000,000.00 - Goodwill: 39,656,000,000.00 - Other Noncurrent Assets: 2,548,000,000.00 - Total Assets: 123,217,000,000.00 - Accounts Payable: 18,534,000,000.00 - Current Liabilities: 44,114,000,000.00 - Other Noncurrent Liabilities: 7,045,000,000.00 - Retained Earnings: -7,438,000,000.00 - Accumulated Other Comprehensive Income: -121,000,000.00 - Stockholders Equity: 10,485,000,000.00 - Total Liabilities And Equity: 123,217,000,000.00 - Inventory: 2,933,000,000.00 - Operating Income: -153,000,000.00 - Income Tax Expense: -85,000,000.00 - Other Comprehensive Income: -198,000,000.00 - Comprehensive Income: -829,000,000.00 - Deferred Taxes And Credits: -363,000,000.00 - Change In Inventories: 389,000,000.00 - Cash From Operations: 1,159,000,000.00 - Capital Expenditures: 273,000,000.00 - Cash From Investing: -149,000,000.00 - Cash From Financing: 543,000,000.00 - Net Income: -636,000,000.00 - Current Ratio: 0.93 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 886,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -2,883,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.35 - Total Comprehensive Income: -834,000,000.00 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 1,010,000,000.00 - O C Ito Net Income Ratio: 0.31 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.00 - Total Cash Flow: 1,010,000,000.00
DELL_2021-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,555,000,000.00 (decrease,6.94%) - Accounts Receivable: 11,447,000,000.00 (decrease,1.2%) - Current Assets: 34,772,000,000.00 (decrease,1.54%) - P P E Net: 5,787,000,000.00 (increase,3.93%) - Goodwill: 41,688,000,000.00 (increase,4.23%) - Other Noncurrent Assets: 10,090,000,000.00 (increase,2.95%) - Total Assets: 116,814,000,000.00 (increase,1.12%) - Accounts Payable: 19,443,000,000.00 (increase,0.16%) - Current Liabilities: 49,055,000,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 6,105,000,000.00 (decrease,7.89%) - Retained Earnings: -17,299,000,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -632,000,000.00 (decrease,11.86%) - Stockholders Equity: -1,804,000,000.00 (increase,26.34%) - Total Liabilities And Equity: 116,814,000,000.00 (increase,1.12%) - Inventory: 3,257,000,000.00 (increase,3.89%) - Revenue: 68,122,000,000.00 (increase,50.45%) - Operating Income: 1,905,000,000.00 (increase,78.2%) - Income Tax Expense: -5,208,000,000.00 (decrease,8.16%) - Other Comprehensive Income: -165,000,000.00 (decrease,70.1%) - Comprehensive Income: 4,043,000,000.00 (increase,11.96%) - Deferred Taxes And Credits: -5,927,000,000.00 (decrease,6.97%) - Change In Inventories: -364,000,000.00 (increase,27.63%) - Cash From Operations: 5,783,000,000.00 (increase,45.96%) - Capital Expenditures: 1,612,000,000.00 (increase,48.85%) - Cash From Investing: -3,982,000,000.00 (decrease,210.37%) - Cash From Financing: -2,600,000,000.00 (increase,11.02%) - Net Income: 4,208,000,000.00 (increase,13.45%) - Net Profit Margin: 0.06 (decrease,24.59%) - Current Ratio: 0.71 (decrease,5.62%) - Return On Assets: 0.04 (increase,12.2%) - Return On Equity: -2.33 (decrease,54.02%) - Asset Turnover: 0.58 (increase,48.79%) - Receivables Turnover: 5.95 (increase,52.28%) - Free Cash Flow: 4,171,000,000.00 (increase,44.88%) - Operating Cash Flow Ratio: 0.12 (increase,39.91%) - Net Working Capital: -14,283,000,000.00 (decrease,22.04%) - Equity Ratio: -0.02 (increase,27.15%) - Cash Ratio: 0.17 (decrease,10.8%) - Operating Margin: 0.03 (increase,18.45%) - Total Comprehensive Income: 4,043,000,000.00 (increase,11.93%) - Capital Expenditure Ratio: 0.28 (increase,1.98%) - Net Cash Flow: 1,801,000,000.00 (decrease,32.77%) - Fixed Asset Turnover: 11.77 (increase,44.76%) - O C Ito Net Income Ratio: -0.04 (decrease,49.93%) - Goodwill To Assets: 0.36 (increase,3.07%) - Operating Income To Assets: 0.02 (increase,76.23%) - Cash Flow To Revenue: 0.08 (decrease,2.99%) - Working Capital Turnover: -4.77 (decrease,23.29%) - Total Equity Turnover: -37.76 (decrease,104.25%) - O C Ito Revenue: -0.00 (decrease,13.06%) - Total Cash Flow: 1,801,000,000.00 (decrease,32.77%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 9,193,000,000.00 - Accounts Receivable: 11,586,000,000.00 - Current Assets: 35,316,000,000.00 - P P E Net: 5,568,000,000.00 - Goodwill: 39,998,000,000.00 - Other Noncurrent Assets: 9,801,000,000.00 - Total Assets: 115,520,000,000.00 - Accounts Payable: 19,411,000,000.00 - Current Liabilities: 47,020,000,000.00 - Other Noncurrent Liabilities: 6,628,000,000.00 - Retained Earnings: -17,775,000,000.00 - Accumulated Other Comprehensive Income: -565,000,000.00 - Stockholders Equity: -2,449,000,000.00 - Total Liabilities And Equity: 115,520,000,000.00 - Inventory: 3,135,000,000.00 - Revenue: 45,278,000,000.00 - Operating Income: 1,069,000,000.00 - Income Tax Expense: -4,815,000,000.00 - Other Comprehensive Income: -97,000,000.00 - Comprehensive Income: 3,611,000,000.00 - Deferred Taxes And Credits: -5,541,000,000.00 - Change In Inventories: -503,000,000.00 - Cash From Operations: 3,962,000,000.00 - Capital Expenditures: 1,083,000,000.00 - Cash From Investing: -1,283,000,000.00 - Cash From Financing: -2,922,000,000.00 - Net Income: 3,709,000,000.00 - Net Profit Margin: 0.08 - Current Ratio: 0.75 - Return On Assets: 0.03 - Return On Equity: -1.51 - Asset Turnover: 0.39 - Receivables Turnover: 3.91 - Free Cash Flow: 2,879,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -11,704,000,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.20 - Operating Margin: 0.02 - Total Comprehensive Income: 3,612,000,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 2,679,000,000.00 - Fixed Asset Turnover: 8.13 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -3.87 - Total Equity Turnover: -18.49 - O C Ito Revenue: -0.00 - Total Cash Flow: 2,679,000,000.00
DELL_2022-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,304,000,000.00 (increase,0.74%) - Accounts Receivable: 11,377,000,000.00 (decrease,2.28%) - Current Assets: 38,614,000,000.00 (decrease,6.03%) - P P E Net: 6,344,000,000.00 (decrease,0.56%) - Goodwill: 40,643,000,000.00 (decrease,0.0%) - Other Noncurrent Assets: 11,061,000,000.00 (increase,3.89%) - Total Assets: 118,948,000,000.00 (decrease,1.92%) - Accounts Payable: 19,792,000,000.00 (increase,1.5%) - Current Liabilities: 50,302,000,000.00 (decrease,7.34%) - Other Noncurrent Liabilities: 5,433,000,000.00 (increase,14.09%) - Retained Earnings: -14,978,000,000.00 (increase,5.26%) - Accumulated Other Comprehensive Income: -553,000,000.00 (increase,16.21%) - Stockholders Equity: 883,000,000.00 (increase,310.74%) - Total Liabilities And Equity: 118,948,000,000.00 (decrease,1.92%) - Inventory: 3,393,000,000.00 (decrease,5.8%) - Revenue: 68,112,000,000.00 (increase,52.61%) - Operating Income: 2,967,000,000.00 (increase,61.43%) - Income Tax Expense: -124,000,000.00 (increase,80.78%) - Other Comprehensive Income: 156,000,000.00 (increase,225.0%) - Comprehensive Income: 2,179,000,000.00 (increase,75.73%) - Deferred Taxes And Credits: -219,000,000.00 (increase,42.97%) - Change In Inventories: 198,000,000.00 (decrease,45.3%) - Cash From Operations: 5,530,000,000.00 (increase,118.06%) - Capital Expenditures: 1,584,000,000.00 (increase,43.48%) - Cash From Investing: 26,000,000.00 (increase,101.85%) - Cash From Financing: -3,483,000,000.00 (decrease,521.16%) - Net Income: 2,023,000,000.00 (increase,69.86%) - Net Profit Margin: 0.03 (increase,11.3%) - Current Ratio: 0.77 (increase,1.42%) - Return On Assets: 0.02 (increase,73.18%) - Return On Equity: 2.29 (increase,180.6%) - Asset Turnover: 0.57 (increase,55.6%) - Receivables Turnover: 5.99 (increase,56.18%) - Free Cash Flow: 3,946,000,000.00 (increase,175.56%) - Operating Cash Flow Ratio: 0.11 (increase,135.34%) - Net Working Capital: -11,688,000,000.00 (increase,11.44%) - Equity Ratio: 0.01 (increase,314.86%) - Cash Ratio: 0.22 (increase,8.72%) - Operating Margin: 0.04 (increase,5.77%) - Total Comprehensive Income: 2,179,000,000.00 (increase,75.87%) - Capital Expenditure Ratio: 0.29 (decrease,34.2%) - Net Cash Flow: 5,556,000,000.00 (increase,392.99%) - Fixed Asset Turnover: 10.74 (increase,53.48%) - O C Ito Net Income Ratio: 0.08 (increase,91.34%) - Goodwill To Assets: 0.34 (increase,1.95%) - Operating Income To Assets: 0.02 (increase,64.58%) - Cash Flow To Revenue: 0.08 (increase,42.88%) - Working Capital Turnover: -5.83 (decrease,72.33%) - Total Equity Turnover: 77.14 (increase,172.42%) - O C Ito Revenue: 0.00 (increase,112.95%) - Total Cash Flow: 5,556,000,000.00 (increase,392.99%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,221,000,000.00 (decrease,8.24%) - Accounts Receivable: 11,643,000,000.00 (increase,7.84%) - Current Assets: 41,090,000,000.00 (increase,0.39%) - P P E Net: 6,380,000,000.00 (increase,4.59%) - Goodwill: 40,644,000,000.00 (increase,0.98%) - Other Noncurrent Assets: 10,647,000,000.00 (increase,1.92%) - Total Assets: 121,276,000,000.00 (increase,0.86%) - Accounts Payable: 19,500,000,000.00 (increase,5.79%) - Current Liabilities: 54,288,000,000.00 (increase,8.55%) - Other Noncurrent Liabilities: 4,762,000,000.00 (decrease,10.82%) - Retained Earnings: -15,810,000,000.00 (increase,6.22%) - Accumulated Other Comprehensive Income: -660,000,000.00 (increase,16.46%) - Stockholders Equity: -419,000,000.00 (increase,74.04%) - Total Liabilities And Equity: 121,276,000,000.00 (increase,0.86%) - Inventory: 3,602,000,000.00 (decrease,0.39%) - Revenue: 44,630,000,000.00 (increase,103.82%) - Operating Income: 1,838,000,000.00 (increase,161.82%) - Income Tax Expense: -645,000,000.00 (decrease,1302.17%) - Other Comprehensive Income: 48,000,000.00 (increase,157.14%) - Comprehensive Income: 1,240,000,000.00 (increase,1900.0%) - Deferred Taxes And Credits: -384,000,000.00 (decrease,70.67%) - Change In Inventories: 362,000,000.00 (increase,2.84%) - Cash From Operations: 2,536,000,000.00 (increase,418.59%) - Capital Expenditures: 1,104,000,000.00 (increase,97.5%) - Cash From Investing: -1,409,000,000.00 (decrease,190.52%) - Cash From Financing: 827,000,000.00 (decrease,80.61%) - Net Income: 1,191,000,000.00 (increase,732.87%) - Net Profit Margin: 0.03 (increase,308.63%) - Current Ratio: 0.76 (decrease,7.52%) - Return On Assets: 0.01 (increase,725.72%) - Return On Equity: -2.84 (decrease,3108.23%) - Asset Turnover: 0.37 (increase,102.07%) - Receivables Turnover: 3.83 (increase,89.01%) - Free Cash Flow: 1,432,000,000.00 (increase,205.68%) - Operating Cash Flow Ratio: 0.05 (increase,393.49%) - Net Working Capital: -13,198,000,000.00 (decrease,45.35%) - Equity Ratio: -0.00 (increase,74.26%) - Cash Ratio: 0.21 (decrease,15.47%) - Operating Margin: 0.04 (increase,28.46%) - Total Comprehensive Income: 1,239,000,000.00 (increase,2000.0%) - Capital Expenditure Ratio: 0.44 (increase,161.99%) - Net Cash Flow: 1,127,000,000.00 (increase,187.98%) - Fixed Asset Turnover: 7.00 (increase,94.87%) - O C Ito Net Income Ratio: 0.04 (increase,106.86%) - Goodwill To Assets: 0.34 (increase,0.12%) - Operating Income To Assets: 0.02 (increase,159.58%) - Cash Flow To Revenue: 0.06 (increase,256.31%) - Working Capital Turnover: -3.38 (decrease,40.22%) - Total Equity Turnover: -106.52 (decrease,685.11%) - O C Ito Revenue: 0.00 (increase,128.04%) - Total Cash Flow: 1,127,000,000.00 (increase,187.98%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 12,229,000,000.00 - Accounts Receivable: 10,797,000,000.00 - Current Assets: 40,931,000,000.00 - P P E Net: 6,100,000,000.00 - Goodwill: 40,248,000,000.00 - Other Noncurrent Assets: 10,446,000,000.00 - Total Assets: 120,236,000,000.00 - Accounts Payable: 18,432,000,000.00 - Current Liabilities: 50,011,000,000.00 - Other Noncurrent Liabilities: 5,340,000,000.00 - Retained Earnings: -16,858,000,000.00 - Accumulated Other Comprehensive Income: -790,000,000.00 - Stockholders Equity: -1,614,000,000.00 - Total Liabilities And Equity: 120,236,000,000.00 - Inventory: 3,616,000,000.00 - Revenue: 21,897,000,000.00 - Operating Income: 702,000,000.00 - Income Tax Expense: -46,000,000.00 - Other Comprehensive Income: -84,000,000.00 - Comprehensive Income: 62,000,000.00 - Deferred Taxes And Credits: -225,000,000.00 - Change In Inventories: 352,000,000.00 - Cash From Operations: -796,000,000.00 - Capital Expenditures: 559,000,000.00 - Cash From Investing: -485,000,000.00 - Cash From Financing: 4,264,000,000.00 - Net Income: 143,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 0.82 - Return On Assets: 0.00 - Return On Equity: -0.09 - Asset Turnover: 0.18 - Receivables Turnover: 2.03 - Free Cash Flow: -1,355,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -9,080,000,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.24 - Operating Margin: 0.03 - Total Comprehensive Income: 59,000,000.00 - Capital Expenditure Ratio: -0.70 - Net Cash Flow: -1,281,000,000.00 - Fixed Asset Turnover: 3.59 - O C Ito Net Income Ratio: -0.59 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: -2.41 - Total Equity Turnover: -13.57 - O C Ito Revenue: -0.00 - Total Cash Flow: -1,281,000,000.00
DELL_2023-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,406,000,000.00 (increase,91.19%) - Accounts Receivable: 14,177,000,000.00 (increase,9.78%) - Current Assets: 57,179,000,000.00 (increase,31.28%) - P P E Net: 6,925,000,000.00 (increase,3.96%) - Goodwill: 40,701,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 11,456,000,000.00 (decrease,0.4%) - Total Assets: 135,677,000,000.00 (increase,10.6%) - Accounts Payable: 26,772,000,000.00 (increase,16.25%) - Current Liabilities: 69,702,000,000.00 (increase,25.63%) - Other Noncurrent Liabilities: 5,197,000,000.00 (decrease,0.92%) - Retained Earnings: -8,190,000,000.00 (increase,31.94%) - Accumulated Other Comprehensive Income: -394,000,000.00 (decrease,13.54%) - Stockholders Equity: 8,954,000,000.00 (increase,85.58%) - Total Liabilities And Equity: 135,677,000,000.00 (increase,10.6%) - Inventory: 5,442,000,000.00 (increase,28.87%) - Revenue: 79,003,000,000.00 (increase,56.1%) - Operating Income: 4,096,000,000.00 (increase,49.11%) - Income Tax Expense: 1,079,000,000.00 (increase,492.86%) - Other Comprehensive Income: -80,000,000.00 (decrease,142.42%) - Comprehensive Income: 5,481,000,000.00 (increase,225.28%) - Deferred Taxes And Credits: -450,000,000.00 (decrease,50.0%) - Change In Inventories: 2,063,000,000.00 (increase,160.81%) - Cash From Operations: 7,214,000,000.00 (increase,82.03%) - Capital Expenditures: 2,056,000,000.00 (increase,63.56%) - Cash From Investing: 2,053,000,000.00 (increase,272.81%) - Cash From Financing: -1,028,000,000.00 (increase,80.64%) - Net Income: 5,561,000,000.00 (increase,223.69%) - Net Profit Margin: 0.07 (increase,107.35%) - Current Ratio: 0.82 (increase,4.5%) - Return On Assets: 0.04 (increase,192.68%) - Return On Equity: 0.62 (increase,74.43%) - Asset Turnover: 0.58 (increase,41.15%) - Receivables Turnover: 5.57 (increase,42.2%) - Free Cash Flow: 5,158,000,000.00 (increase,90.61%) - Operating Cash Flow Ratio: 0.10 (increase,44.9%) - Net Working Capital: -12,523,000,000.00 (decrease,4.99%) - Equity Ratio: 0.07 (increase,67.8%) - Cash Ratio: 0.32 (increase,52.19%) - Operating Margin: 0.05 (decrease,4.48%) - Total Comprehensive Income: 5,481,000,000.00 (increase,225.28%) - Capital Expenditure Ratio: 0.29 (decrease,10.15%) - Net Cash Flow: 9,267,000,000.00 (increase,233.95%) - Fixed Asset Turnover: 11.41 (increase,50.15%) - O C Ito Net Income Ratio: -0.01 (increase,25.11%) - Goodwill To Assets: 0.30 (decrease,9.67%) - Operating Income To Assets: 0.03 (increase,34.82%) - Cash Flow To Revenue: 0.09 (increase,16.61%) - Working Capital Turnover: -6.31 (decrease,48.69%) - Total Equity Turnover: 8.82 (decrease,15.88%) - O C Ito Revenue: -0.00 (decrease,55.3%) - Total Cash Flow: 9,267,000,000.00 (increase,233.95%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,719,000,000.00 (decrease,17.73%) - Accounts Receivable: 12,914,000,000.00 (increase,18.38%) - Current Assets: 43,555,000,000.00 (increase,2.87%) - P P E Net: 6,661,000,000.00 (increase,1.59%) - Goodwill: 40,741,000,000.00 (decrease,0.24%) - Other Noncurrent Assets: 11,502,000,000.00 (increase,1.28%) - Total Assets: 122,678,000,000.00 (increase,0.76%) - Accounts Payable: 23,029,000,000.00 (increase,6.89%) - Current Liabilities: 55,483,000,000.00 (increase,1.14%) - Other Noncurrent Liabilities: 5,245,000,000.00 (decrease,0.59%) - Retained Earnings: -12,033,000,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -347,000,000.00 (decrease,18.03%) - Stockholders Equity: 4,825,000,000.00 (increase,38.37%) - Total Liabilities And Equity: 122,678,000,000.00 (increase,0.76%) - Inventory: 4,223,000,000.00 (increase,10.32%) - Revenue: 50,609,000,000.00 (increase,106.68%) - Operating Income: 2,747,000,000.00 (increase,99.78%) - Income Tax Expense: 182,000,000.00 (increase,271.43%) - Other Comprehensive Income: -33,000,000.00 (decrease,265.0%) - Comprehensive Income: 1,685,000,000.00 (increase,85.78%) - Deferred Taxes And Credits: -300,000,000.00 (decrease,76.47%) - Change In Inventories: 791,000,000.00 (increase,99.75%) - Cash From Operations: 3,963,000,000.00 (increase,77.08%) - Capital Expenditures: 1,257,000,000.00 (increase,101.12%) - Cash From Investing: -1,188,000,000.00 (decrease,128.9%) - Cash From Financing: -5,311,000,000.00 (decrease,224.24%) - Net Income: 1,718,000,000.00 (increase,93.69%) - Net Profit Margin: 0.03 (decrease,6.29%) - Current Ratio: 0.79 (increase,1.71%) - Return On Assets: 0.01 (increase,92.22%) - Return On Equity: 0.36 (increase,39.98%) - Asset Turnover: 0.41 (increase,105.12%) - Receivables Turnover: 3.92 (increase,74.59%) - Free Cash Flow: 2,706,000,000.00 (increase,67.76%) - Operating Cash Flow Ratio: 0.07 (increase,75.08%) - Net Working Capital: -11,928,000,000.00 (increase,4.71%) - Equity Ratio: 0.04 (increase,37.33%) - Cash Ratio: 0.21 (decrease,18.66%) - Operating Margin: 0.05 (decrease,3.34%) - Total Comprehensive Income: 1,685,000,000.00 (increase,85.78%) - Capital Expenditure Ratio: 0.32 (increase,13.58%) - Net Cash Flow: 2,775,000,000.00 (increase,61.43%) - Fixed Asset Turnover: 7.60 (increase,103.45%) - O C Ito Net Income Ratio: -0.02 (decrease,185.19%) - Goodwill To Assets: 0.33 (decrease,0.99%) - Operating Income To Assets: 0.02 (increase,98.27%) - Cash Flow To Revenue: 0.08 (decrease,14.32%) - Working Capital Turnover: -4.24 (decrease,116.88%) - Total Equity Turnover: 10.49 (increase,49.36%) - O C Ito Revenue: -0.00 (decrease,179.83%) - Total Cash Flow: 2,775,000,000.00 (increase,61.43%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,244,000,000.00 - Accounts Receivable: 10,909,000,000.00 - Current Assets: 42,339,000,000.00 - P P E Net: 6,557,000,000.00 - Goodwill: 40,839,000,000.00 - Other Noncurrent Assets: 11,357,000,000.00 - Total Assets: 121,752,000,000.00 - Accounts Payable: 21,545,000,000.00 - Current Liabilities: 54,856,000,000.00 - Other Noncurrent Liabilities: 5,276,000,000.00 - Retained Earnings: -12,864,000,000.00 - Accumulated Other Comprehensive Income: -294,000,000.00 - Stockholders Equity: 3,487,000,000.00 - Total Liabilities And Equity: 121,752,000,000.00 - Inventory: 3,828,000,000.00 - Revenue: 24,487,000,000.00 - Operating Income: 1,375,000,000.00 - Income Tax Expense: 49,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: 907,000,000.00 - Deferred Taxes And Credits: -170,000,000.00 - Change In Inventories: 396,000,000.00 - Cash From Operations: 2,238,000,000.00 - Capital Expenditures: 625,000,000.00 - Cash From Investing: -519,000,000.00 - Cash From Financing: -1,638,000,000.00 - Net Income: 887,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.25 - Asset Turnover: 0.20 - Receivables Turnover: 2.24 - Free Cash Flow: 1,613,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -12,517,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.26 - Operating Margin: 0.06 - Total Comprehensive Income: 907,000,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 1,719,000,000.00 - Fixed Asset Turnover: 3.73 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -1.96 - Total Equity Turnover: 7.02 - O C Ito Revenue: 0.00 - Total Cash Flow: 1,719,000,000.00
DELL_2024-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,909,000,000.00 (decrease,10.86%) - Accounts Receivable: 11,431,000,000.00 (decrease,14.89%) - Current Assets: 38,787,000,000.00 (decrease,8.22%) - P P E Net: 5,847,000,000.00 (increase,1.3%) - Goodwill: 19,366,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 6,639,000,000.00 (decrease,0.69%) - Total Assets: 85,172,000,000.00 (decrease,4.06%) - Accounts Payable: 22,507,000,000.00 (decrease,11.18%) - Current Liabilities: 52,007,000,000.00 (decrease,5.08%) - Other Noncurrent Liabilities: 2,988,000,000.00 (decrease,5.23%) - Retained Earnings: -7,102,000,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -920,000,000.00 (decrease,30.5%) - Stockholders Equity: -3,469,000,000.00 (decrease,21.29%) - Total Liabilities And Equity: 85,172,000,000.00 (decrease,4.06%) - Inventory: 6,172,000,000.00 (increase,4.91%) - Revenue: 77,262,000,000.00 (increase,47.05%) - Operating Income: 4,582,000,000.00 (increase,62.48%) - Income Tax Expense: 486,000,000.00 (increase,78.02%) - Other Comprehensive Income: -490,000,000.00 (decrease,78.18%) - Comprehensive Income: 1,339,000,000.00 (increase,2.29%) - Deferred Taxes And Credits: -745,000,000.00 (decrease,95.03%) - Change In Inventories: 485,000,000.00 (increase,329.2%) - Cash From Operations: 851,000,000.00 (increase,87.03%) - Capital Expenditures: 2,244,000,000.00 (increase,49.9%) - Cash From Investing: -2,228,000,000.00 (decrease,48.73%) - Cash From Financing: -3,138,000,000.00 (decrease,14.03%) - Net Income: 1,828,000,000.00 (increase,15.48%) - Net Profit Margin: 0.02 (decrease,21.47%) - Current Ratio: 0.75 (decrease,3.31%) - Return On Assets: 0.02 (increase,20.36%) - Return On Equity: -0.53 (increase,4.8%) - Asset Turnover: 0.91 (increase,53.27%) - Receivables Turnover: 6.76 (increase,72.78%) - Free Cash Flow: -1,393,000,000.00 (decrease,33.69%) - Operating Cash Flow Ratio: 0.02 (increase,97.04%) - Net Working Capital: -13,220,000,000.00 (decrease,5.53%) - Equity Ratio: -0.04 (decrease,26.42%) - Cash Ratio: 0.09 (decrease,6.09%) - Operating Margin: 0.06 (increase,10.49%) - Total Comprehensive Income: 1,338,000,000.00 (increase,2.29%) - Capital Expenditure Ratio: 2.64 (decrease,19.85%) - Net Cash Flow: -1,377,000,000.00 (decrease,32.02%) - Fixed Asset Turnover: 13.21 (increase,45.16%) - O C Ito Net Income Ratio: -0.27 (decrease,54.3%) - Goodwill To Assets: 0.23 (increase,3.49%) - Operating Income To Assets: 0.05 (increase,69.36%) - Cash Flow To Revenue: 0.01 (increase,27.19%) - Working Capital Turnover: -5.84 (decrease,39.34%) - Total Equity Turnover: -22.27 (decrease,21.24%) - O C Ito Revenue: -0.01 (decrease,21.17%) - Total Cash Flow: -1,377,000,000.00 (decrease,32.02%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,507,000,000.00 (decrease,17.24%) - Accounts Receivable: 13,431,000,000.00 (increase,13.47%) - Current Assets: 42,262,000,000.00 (increase,2.14%) - P P E Net: 5,772,000,000.00 (increase,4.64%) - Goodwill: 19,505,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 6,685,000,000.00 (decrease,0.52%) - Total Assets: 88,775,000,000.00 (increase,0.42%) - Accounts Payable: 25,339,000,000.00 (decrease,0.96%) - Current Liabilities: 54,789,000,000.00 (increase,3.26%) - Other Noncurrent Liabilities: 3,153,000,000.00 (decrease,8.1%) - Retained Earnings: -7,106,000,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -705,000,000.00 (decrease,66.27%) - Stockholders Equity: -2,860,000,000.00 (decrease,16.17%) - Total Liabilities And Equity: 88,775,000,000.00 (increase,0.42%) - Inventory: 5,883,000,000.00 (decrease,6.28%) - Revenue: 52,541,000,000.00 (increase,101.18%) - Operating Income: 2,820,000,000.00 (increase,81.94%) - Income Tax Expense: 273,000,000.00 (increase,89.58%) - Other Comprehensive Income: -275,000,000.00 (decrease,4028.57%) - Comprehensive Income: 1,309,000,000.00 (increase,21.32%) - Deferred Taxes And Credits: -382,000,000.00 (decrease,55.28%) - Change In Inventories: 113,000,000.00 (decrease,73.03%) - Cash From Operations: 455,000,000.00 (increase,269.14%) - Capital Expenditures: 1,497,000,000.00 (increase,116.96%) - Cash From Investing: -1,498,000,000.00 (decrease,108.06%) - Cash From Financing: -2,752,000,000.00 (decrease,61.31%) - Net Income: 1,583,000,000.00 (increase,47.67%) - Net Profit Margin: 0.03 (decrease,26.6%) - Current Ratio: 0.77 (decrease,1.08%) - Return On Assets: 0.02 (increase,47.05%) - Return On Equity: -0.55 (decrease,27.12%) - Asset Turnover: 0.59 (increase,100.35%) - Receivables Turnover: 3.91 (increase,77.31%) - Free Cash Flow: -1,042,000,000.00 (decrease,8.65%) - Operating Cash Flow Ratio: 0.01 (increase,263.8%) - Net Working Capital: -12,527,000,000.00 (decrease,7.22%) - Equity Ratio: -0.03 (decrease,15.68%) - Cash Ratio: 0.10 (decrease,19.85%) - Operating Margin: 0.05 (decrease,9.57%) - Total Comprehensive Income: 1,308,000,000.00 (increase,21.22%) - Capital Expenditure Ratio: 3.29 (increase,228.27%) - Net Cash Flow: -1,043,000,000.00 (decrease,5.46%) - Fixed Asset Turnover: 9.10 (increase,92.26%) - O C Ito Net Income Ratio: -0.17 (decrease,2760.41%) - Goodwill To Assets: 0.22 (decrease,0.89%) - Operating Income To Assets: 0.03 (increase,81.18%) - Cash Flow To Revenue: 0.01 (increase,184.08%) - Working Capital Turnover: -4.19 (decrease,87.63%) - Total Equity Turnover: -18.37 (decrease,73.19%) - O C Ito Revenue: -0.01 (decrease,2052.73%) - Total Cash Flow: -1,043,000,000.00 (decrease,5.46%) --- 📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,654,000,000.00 - Accounts Receivable: 11,837,000,000.00 - Current Assets: 41,376,000,000.00 - P P E Net: 5,516,000,000.00 - Goodwill: 19,598,000,000.00 - Other Noncurrent Assets: 6,720,000,000.00 - Total Assets: 88,406,000,000.00 - Accounts Payable: 25,585,000,000.00 - Current Liabilities: 53,059,000,000.00 - Other Noncurrent Liabilities: 3,431,000,000.00 - Retained Earnings: -7,369,000,000.00 - Accumulated Other Comprehensive Income: -424,000,000.00 - Stockholders Equity: -2,462,000,000.00 - Total Liabilities And Equity: 88,406,000,000.00 - Inventory: 6,277,000,000.00 - Revenue: 26,116,000,000.00 - Operating Income: 1,550,000,000.00 - Income Tax Expense: 144,000,000.00 - Other Comprehensive Income: 7,000,000.00 - Comprehensive Income: 1,079,000,000.00 - Deferred Taxes And Credits: -246,000,000.00 - Change In Inventories: 419,000,000.00 - Cash From Operations: -269,000,000.00 - Capital Expenditures: 690,000,000.00 - Cash From Investing: -720,000,000.00 - Cash From Financing: -1,706,000,000.00 - Net Income: 1,072,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: -0.44 - Asset Turnover: 0.30 - Receivables Turnover: 2.21 - Free Cash Flow: -959,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -11,683,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.13 - Operating Margin: 0.06 - Total Comprehensive Income: 1,079,000,000.00 - Capital Expenditure Ratio: -2.57 - Net Cash Flow: -989,000,000.00 - Fixed Asset Turnover: 4.73 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -2.24 - Total Equity Turnover: -10.61 - O C Ito Revenue: 0.00 - Total Cash Flow: -989,000,000.00
DELL_2025-01-01	📊 Financial Report for ticker/company:'DELL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,298,000,000.00 - Accounts Receivable: 10,106,000,000.00 - Current Assets: 36,987,000,000.00 - P P E Net: 6,222,000,000.00 - Goodwill: 19,616,000,000.00 - Other Noncurrent Assets: 7,226,000,000.00 - Total Assets: 83,264,000,000.00 - Accounts Payable: 20,724,000,000.00 - Current Liabilities: 48,877,000,000.00 - Other Noncurrent Liabilities: 2,991,000,000.00 - Retained Earnings: -5,519,000,000.00 - Accumulated Other Comprehensive Income: -823,000,000.00 - Stockholders Equity: -2,664,000,000.00 - Total Liabilities And Equity: 83,264,000,000.00 - Inventory: 3,381,000,000.00 - Revenue: 66,107,000,000.00 - Operating Income: 3,720,000,000.00 - Income Tax Expense: 562,000,000.00 - Other Comprehensive Income: 178,000,000.00 - Comprehensive Income: 2,229,000,000.00 - Deferred Taxes And Credits: -244,000,000.00 - Change In Inventories: -1,203,000,000.00 - Cash From Operations: 7,143,000,000.00 - Capital Expenditures: 2,029,000,000.00 - Cash From Investing: -2,114,000,000.00 - Cash From Financing: -5,275,000,000.00 - Net Income: 2,051,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.76 - Return On Assets: 0.02 - Return On Equity: -0.77 - Asset Turnover: 0.79 - Receivables Turnover: 6.54 - Free Cash Flow: 5,114,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -11,890,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.17 - Operating Margin: 0.06 - Total Comprehensive Income: 2,229,000,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 5,029,000,000.00 - Fixed Asset Turnover: 10.62 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: -5.56 - Total Equity Turnover: -24.81 - O C Ito Revenue: 0.00 - Total Cash Flow: 5,029,000,000.00
PAYX_2015-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 213,000,000.00 (increase,90.86%) - Current Assets: 4,663,800,000.00 (decrease,0.73%) - P P E Net: 351,400,000.00 (increase,0.26%) - Goodwill: 540,000,000.00 (increase,1.14%) - Other Noncurrent Assets: 8,600,000.00 (increase,91.11%) - Total Assets: 6,019,400,000.00 (decrease,0.2%) - Accounts Payable: 36,400,000.00 (decrease,9.9%) - Other Current Liabilities: 41,300,000.00 (increase,17.66%) - Current Liabilities: 4,119,100,000.00 (decrease,0.75%) - Other Noncurrent Liabilities: 54,600,000.00 (increase,4.4%) - Common Stock: 3,600,000.00 (decrease,2.7%) - Retained Earnings: 993,200,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: 13,700,000.00 (increase,379.59%) - Stockholders Equity: 1,760,400,000.00 (increase,0.69%) - Total Liabilities And Equity: 6,019,400,000.00 (decrease,0.2%) - Revenue: 1,218,400,000.00 (increase,100.43%) - Operating Income: 503,700,000.00 (increase,97.45%) - Income Tax Expense: 184,700,000.00 (increase,97.54%) - Comprehensive Income: 313,200,000.00 (increase,130.46%) - Shares Outstanding Basic: 365,100,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 366,500,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 400,200,000.00 (increase,50.06%) - Capital Expenditures: 46,900,000.00 (increase,86.85%) - Cash From Investing: 194,300,000.00 (increase,530.84%) - Cash From Financing: -488,800,000.00 (decrease,66.71%) - Net Change In Cash.1: 105,700,000.00 (increase,2358.14%) - Current Ratio: 1.13 (increase,0.02%) - Asset Turnover: 0.20 (increase,100.82%) - Free Cash Flow: 353,300,000.00 (increase,46.23%) - Operating Cash Flow Ratio: 0.10 (increase,51.2%) - Net Working Capital: 544,700,000.00 (decrease,0.58%) - Equity Ratio: 0.29 (increase,0.88%) - Cash Ratio: 0.05 (increase,92.31%) - Operating Margin: 0.41 (decrease,1.48%) - Book Value Per Share: 4.82 (increase,0.74%) - Capital Expenditure Ratio: 0.12 (increase,24.52%) - Net Cash Flow: 594,500,000.00 (increase,99.83%) - Fixed Asset Turnover: 3.47 (increase,99.91%) - Goodwill To Assets: 0.09 (increase,1.34%) - Operating Income To Assets: 0.08 (increase,97.84%) - Cash Flow To Revenue: 0.33 (decrease,25.13%) - Working Capital Turnover: 2.24 (increase,101.61%) - Revenue Per Share: 3.34 (increase,100.54%) - Cash Flow Per Share: 1.10 (increase,50.14%) - Total Equity Turnover: 0.69 (increase,99.06%) - Total Cash Flow: 594,500,000.00 (increase,99.83%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 111,600,000.00 - Current Assets: 4,698,300,000.00 - P P E Net: 350,500,000.00 - Goodwill: 533,900,000.00 - Other Noncurrent Assets: 4,500,000.00 - Total Assets: 6,031,200,000.00 - Accounts Payable: 40,400,000.00 - Other Current Liabilities: 35,100,000.00 - Current Liabilities: 4,150,400,000.00 - Other Noncurrent Liabilities: 52,300,000.00 - Common Stock: 3,700,000.00 - Retained Earnings: 1,034,200,000.00 - Accumulated Other Comprehensive Income: -4,900,000.00 - Stockholders Equity: 1,748,400,000.00 - Total Liabilities And Equity: 6,031,200,000.00 - Revenue: 607,900,000.00 - Operating Income: 255,100,000.00 - Income Tax Expense: 93,500,000.00 - Comprehensive Income: 135,900,000.00 - Shares Outstanding Basic: 365,300,000.00 - Shares Outstanding Diluted: 366,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 266,700,000.00 - Capital Expenditures: 25,100,000.00 - Cash From Investing: 30,800,000.00 - Cash From Financing: -293,200,000.00 - Net Change In Cash.1: 4,300,000.00 - Current Ratio: 1.13 - Asset Turnover: 0.10 - Free Cash Flow: 241,600,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 547,900,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.03 - Operating Margin: 0.42 - Book Value Per Share: 4.79 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 297,500,000.00 - Fixed Asset Turnover: 1.73 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.44 - Working Capital Turnover: 1.11 - Revenue Per Share: 1.66 - Cash Flow Per Share: 0.73 - Total Equity Turnover: 0.35 - Total Cash Flow: 297,500,000.00
PAYX_2016-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 265,300,000.00 (increase,88.96%) - Current Assets: 5,957,400,000.00 (increase,22.58%) - P P E Net: 347,700,000.00 (increase,0.96%) - Goodwill: 563,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,100,000.00 (increase,2.3%) - Total Assets: 7,344,200,000.00 (increase,17.05%) - Accounts Payable: 40,100,000.00 (increase,0.75%) - Other Current Liabilities: 52,200,000.00 (increase,3.78%) - Current Liabilities: 5,348,000,000.00 (increase,24.97%) - Other Noncurrent Liabilities: 62,900,000.00 (increase,3.62%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 978,300,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 21,800,000.00 (decrease,2.68%) - Stockholders Equity: 1,872,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 7,344,200,000.00 (increase,17.05%) - Revenue: 2,047,400,000.00 (increase,52.44%) - Operating Income: 802,000,000.00 (increase,49.15%) - Income Tax Expense: 292,700,000.00 (increase,49.18%) - Comprehensive Income: 514,000,000.00 (increase,48.9%) - Shares Outstanding Basic: 363,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 364,800,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 692,800,000.00 (increase,71.19%) - Capital Expenditures: 72,000,000.00 (increase,57.89%) - Cash From Investing: -1,027,200,000.00 (decrease,1977.88%) - Cash From Financing: 447,200,000.00 (increase,194.85%) - Net Change In Cash.1: 112,800,000.00 (increase,1032.23%) - Current Ratio: 1.11 (decrease,1.91%) - Asset Turnover: 0.28 (increase,30.24%) - Free Cash Flow: 620,800,000.00 (increase,72.88%) - Operating Cash Flow Ratio: 0.13 (increase,36.98%) - Net Working Capital: 609,400,000.00 (increase,4.96%) - Equity Ratio: 0.25 (decrease,12.81%) - Cash Ratio: 0.05 (increase,51.2%) - Operating Margin: 0.39 (decrease,2.15%) - Book Value Per Share: 5.16 (increase,2.06%) - Capital Expenditure Ratio: 0.10 (decrease,7.77%) - Net Cash Flow: -334,400,000.00 (decrease,172.79%) - Fixed Asset Turnover: 5.89 (increase,50.99%) - Goodwill To Assets: 0.08 (decrease,14.57%) - Operating Income To Assets: 0.11 (increase,27.43%) - Cash Flow To Revenue: 0.34 (increase,12.3%) - Working Capital Turnover: 3.36 (increase,45.23%) - Revenue Per Share: 5.64 (increase,52.44%) - Cash Flow Per Share: 1.91 (increase,71.19%) - Total Equity Turnover: 1.09 (increase,49.37%) - Total Cash Flow: -334,400,000.00 (decrease,172.79%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 140,400,000.00 (decrease,69.65%) - Current Assets: 4,859,900,000.00 (decrease,0.25%) - P P E Net: 344,400,000.00 (decrease,0.63%) - Goodwill: 563,800,000.00 (increase,0.07%) - Other Noncurrent Assets: 30,400,000.00 (increase,3.75%) - Total Assets: 6,274,500,000.00 (decrease,0.19%) - Accounts Payable: 39,800,000.00 (decrease,0.75%) - Other Current Liabilities: 50,300,000.00 (increase,4.79%) - Current Liabilities: 4,279,300,000.00 (decrease,1.49%) - Other Noncurrent Liabilities: 60,700,000.00 (increase,4.48%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 964,300,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: 22,400,000.00 (decrease,13.85%) - Stockholders Equity: 1,834,300,000.00 (increase,2.73%) - Total Liabilities And Equity: 6,274,500,000.00 (decrease,0.19%) - Revenue: 1,343,100,000.00 (increase,101.42%) - Operating Income: 537,700,000.00 (increase,101.01%) - Income Tax Expense: 196,200,000.00 (increase,101.02%) - Comprehensive Income: 345,200,000.00 (increase,96.36%) - Shares Outstanding Basic: 363,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 364,600,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 404,700,000.00 (increase,53.82%) - Capital Expenditures: 45,600,000.00 (increase,83.13%) - Cash From Investing: 54,700,000.00 (decrease,84.76%) - Cash From Financing: -471,500,000.00 (decrease,51.17%) - Net Change In Cash.1: -12,100,000.00 (decrease,103.9%) - Current Ratio: 1.14 (increase,1.26%) - Asset Turnover: 0.21 (increase,101.81%) - Free Cash Flow: 359,100,000.00 (increase,50.76%) - Operating Cash Flow Ratio: 0.09 (increase,56.15%) - Net Working Capital: 580,600,000.00 (increase,9.96%) - Equity Ratio: 0.29 (increase,2.93%) - Cash Ratio: 0.03 (decrease,69.19%) - Operating Margin: 0.40 (decrease,0.21%) - Book Value Per Share: 5.05 (increase,2.73%) - Capital Expenditure Ratio: 0.11 (increase,19.06%) - Net Cash Flow: 459,400,000.00 (decrease,26.14%) - Fixed Asset Turnover: 3.90 (increase,102.71%) - Goodwill To Assets: 0.09 (increase,0.26%) - Operating Income To Assets: 0.09 (increase,101.4%) - Cash Flow To Revenue: 0.30 (decrease,23.63%) - Working Capital Turnover: 2.31 (increase,83.18%) - Revenue Per Share: 3.70 (increase,101.42%) - Cash Flow Per Share: 1.11 (increase,53.82%) - Total Equity Turnover: 0.73 (increase,96.08%) - Total Cash Flow: 459,400,000.00 (decrease,26.14%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 462,600,000.00 - Current Assets: 4,872,000,000.00 - P P E Net: 346,600,000.00 - Goodwill: 563,400,000.00 - Other Noncurrent Assets: 29,300,000.00 - Total Assets: 6,286,600,000.00 - Accounts Payable: 40,100,000.00 - Other Current Liabilities: 48,000,000.00 - Current Liabilities: 4,344,000,000.00 - Other Noncurrent Liabilities: 58,100,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 943,700,000.00 - Accumulated Other Comprehensive Income: 26,000,000.00 - Stockholders Equity: 1,785,600,000.00 - Total Liabilities And Equity: 6,286,600,000.00 - Revenue: 666,800,000.00 - Operating Income: 267,500,000.00 - Income Tax Expense: 97,600,000.00 - Comprehensive Income: 175,800,000.00 - Shares Outstanding Basic: 363,100,000.00 - Shares Outstanding Diluted: 364,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 263,100,000.00 - Capital Expenditures: 24,900,000.00 - Cash From Investing: 358,900,000.00 - Cash From Financing: -311,900,000.00 - Net Change In Cash.1: 310,100,000.00 - Current Ratio: 1.12 - Asset Turnover: 0.11 - Free Cash Flow: 238,200,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 528,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.11 - Operating Margin: 0.40 - Book Value Per Share: 4.92 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 622,000,000.00 - Fixed Asset Turnover: 1.92 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.39 - Working Capital Turnover: 1.26 - Revenue Per Share: 1.84 - Cash Flow Per Share: 0.72 - Total Equity Turnover: 0.37 - Total Cash Flow: 622,000,000.00
PAYX_2017-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 253,100,000.00 (decrease,38.61%) - Current Assets: 5,503,600,000.00 (increase,19.58%) - P P E Net: 350,000,000.00 (decrease,0.77%) - Goodwill: 656,200,000.00 (increase,16.87%) - Other Noncurrent Assets: 31,100,000.00 (decrease,3.72%) - Total Assets: 7,067,500,000.00 (increase,17.46%) - Accounts Payable: 55,800,000.00 (increase,17.72%) - Other Current Liabilities: 100,000,000.00 (increase,58.23%) - Current Liabilities: 5,039,200,000.00 (increase,25.67%) - Other Noncurrent Liabilities: 66,100,000.00 (decrease,1.34%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 899,600,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: 37,500,000.00 (increase,84.73%) - Stockholders Equity: 1,874,100,000.00 (increase,0.85%) - Total Liabilities And Equity: 7,067,500,000.00 (increase,17.46%) - Revenue: 2,198,000,000.00 (increase,52.07%) - Operating Income: 870,300,000.00 (increase,47.43%) - Income Tax Expense: 296,300,000.00 (increase,51.95%) - Comprehensive Income: 608,700,000.00 (increase,48.07%) - Shares Outstanding Basic: 360,800,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 362,400,000.00 (decrease,0.06%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 70,000,000.00 (increase,44.33%) - Net Change In Cash.1: 83,100,000.00 (decrease,65.7%) - Current Ratio: 1.09 (decrease,4.85%) - Asset Turnover: 0.31 (increase,29.46%) - Net Working Capital: 464,400,000.00 (decrease,21.63%) - Equity Ratio: 0.27 (decrease,14.14%) - Cash Ratio: 0.05 (decrease,51.15%) - Operating Margin: 0.40 (decrease,3.05%) - Book Value Per Share: 5.19 (increase,0.88%) - Fixed Asset Turnover: 6.28 (increase,53.24%) - Goodwill To Assets: 0.09 (decrease,0.51%) - Operating Income To Assets: 0.12 (increase,25.52%) - Working Capital Turnover: 4.73 (increase,94.05%) - Revenue Per Share: 6.09 (increase,52.11%) - Total Equity Turnover: 1.17 (increase,50.79%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 412,300,000.00 (decrease,9.56%) - Current Assets: 4,602,500,000.00 (increase,0.31%) - P P E Net: 352,700,000.00 (increase,0.74%) - Goodwill: 561,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,300,000.00 (decrease,5.0%) - Total Assets: 6,016,800,000.00 (increase,0.56%) - Accounts Payable: 47,400,000.00 (increase,10.23%) - Other Current Liabilities: 63,200,000.00 (increase,15.33%) - Current Liabilities: 4,009,900,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 67,000,000.00 (increase,4.04%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 913,900,000.00 (increase,4.28%) - Accumulated Other Comprehensive Income: 20,300,000.00 (increase,47.1%) - Stockholders Equity: 1,858,300,000.00 (increase,3.77%) - Total Liabilities And Equity: 6,016,800,000.00 (increase,0.56%) - Revenue: 1,445,400,000.00 (increase,99.92%) - Operating Income: 590,300,000.00 (increase,99.36%) - Income Tax Expense: 195,000,000.00 (increase,120.59%) - Comprehensive Income: 411,100,000.00 (increase,90.85%) - Shares Outstanding Basic: 360,900,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 362,600,000.00 (decrease,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 48,500,000.00 (increase,128.77%) - Net Change In Cash.1: 242,300,000.00 (decrease,15.25%) - Current Ratio: 1.15 (increase,1.22%) - Asset Turnover: 0.24 (increase,98.79%) - Net Working Capital: 592,600,000.00 (increase,9.38%) - Equity Ratio: 0.31 (increase,3.19%) - Cash Ratio: 0.10 (decrease,8.74%) - Operating Margin: 0.41 (decrease,0.28%) - Book Value Per Share: 5.15 (increase,3.83%) - Fixed Asset Turnover: 4.10 (increase,98.44%) - Goodwill To Assets: 0.09 (decrease,0.56%) - Operating Income To Assets: 0.10 (increase,98.24%) - Working Capital Turnover: 2.44 (increase,82.78%) - Revenue Per Share: 4.00 (increase,100.03%) - Total Equity Turnover: 0.78 (increase,92.66%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 455,900,000.00 - Current Assets: 4,588,200,000.00 - P P E Net: 350,100,000.00 - Goodwill: 561,500,000.00 - Other Noncurrent Assets: 34,000,000.00 - Total Assets: 5,983,000,000.00 - Accounts Payable: 43,000,000.00 - Other Current Liabilities: 54,800,000.00 - Current Liabilities: 4,046,400,000.00 - Other Noncurrent Liabilities: 64,400,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 876,400,000.00 - Accumulated Other Comprehensive Income: 13,800,000.00 - Stockholders Equity: 1,790,800,000.00 - Total Liabilities And Equity: 5,983,000,000.00 - Revenue: 723,000,000.00 - Operating Income: 296,100,000.00 - Income Tax Expense: 88,400,000.00 - Comprehensive Income: 215,400,000.00 - Shares Outstanding Basic: 361,100,000.00 - Shares Outstanding Diluted: 362,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 21,200,000.00 - Net Change In Cash.1: 285,900,000.00 - Current Ratio: 1.13 - Asset Turnover: 0.12 - Net Working Capital: 541,800,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.11 - Operating Margin: 0.41 - Book Value Per Share: 4.96 - Fixed Asset Turnover: 2.07 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.05 - Working Capital Turnover: 1.33 - Revenue Per Share: 2.00 - Total Equity Turnover: 0.40
PAYX_2018-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 189,900,000.00 (increase,15.09%) - Current Assets: 5,751,800,000.00 (increase,36.44%) - P P E Net: 341,600,000.00 (decrease,2.2%) - Goodwill: 657,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,700,000.00 (increase,2.83%) - Total Assets: 7,310,300,000.00 (increase,26.56%) - Accounts Payable: 55,900,000.00 (increase,15.02%) - Other Current Liabilities: 84,100,000.00 (decrease,13.12%) - Current Liabilities: 5,273,700,000.00 (increase,39.36%) - Other Noncurrent Liabilities: 74,200,000.00 (no change,0.0%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 871,900,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 4,600,000.00 (increase,127.38%) - Stockholders Equity: 1,896,700,000.00 (increase,4.47%) - Total Liabilities And Equity: 7,310,300,000.00 (increase,26.56%) - Revenue: 2,352,700,000.00 (increase,51.11%) - Operating Income: 940,700,000.00 (increase,48.35%) - Income Tax Expense: 322,300,000.00 (increase,48.53%) - Comprehensive Income: 597,400,000.00 (increase,59.95%) - Shares Outstanding Basic: 360,000,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 362,800,000.00 (decrease,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 66,800,000.00 (increase,42.74%) - Net Change In Cash.1: 58,400,000.00 (increase,74.33%) - Current Ratio: 1.09 (decrease,2.1%) - Asset Turnover: 0.32 (increase,19.4%) - Net Working Capital: 478,100,000.00 (increase,10.77%) - Equity Ratio: 0.26 (decrease,17.46%) - Cash Ratio: 0.04 (decrease,17.42%) - Operating Margin: 0.40 (decrease,1.83%) - Book Value Per Share: 5.27 (increase,4.58%) - Fixed Asset Turnover: 6.89 (increase,54.52%) - Goodwill To Assets: 0.09 (decrease,20.99%) - Operating Income To Assets: 0.13 (increase,17.22%) - Working Capital Turnover: 4.92 (increase,36.42%) - Revenue Per Share: 6.54 (increase,51.28%) - Total Equity Turnover: 1.24 (increase,44.65%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 165,000,000.00 (increase,26.92%) - Current Assets: 4,215,700,000.00 (decrease,6.75%) - P P E Net: 349,300,000.00 (increase,0.26%) - Goodwill: 657,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,800,000.00 (decrease,7.02%) - Total Assets: 5,776,100,000.00 (decrease,5.26%) - Accounts Payable: 48,600,000.00 (decrease,5.08%) - Other Current Liabilities: 96,800,000.00 (increase,14.02%) - Current Liabilities: 3,784,100,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 74,200,000.00 (increase,2.63%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 834,900,000.00 (decrease,12.93%) - Accumulated Other Comprehensive Income: -16,800,000.00 (decrease,142.86%) - Stockholders Equity: 1,815,600,000.00 (decrease,8.68%) - Total Liabilities And Equity: 5,776,100,000.00 (decrease,5.26%) - Revenue: 1,556,900,000.00 (increase,98.2%) - Operating Income: 634,100,000.00 (increase,96.32%) - Income Tax Expense: 217,000,000.00 (increase,102.61%) - Comprehensive Income: 373,500,000.00 (increase,64.25%) - Shares Outstanding Basic: 360,400,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 363,200,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 46,800,000.00 (increase,130.54%) - Net Change In Cash.1: 33,500,000.00 (increase,2333.33%) - Current Ratio: 1.11 (decrease,3.57%) - Asset Turnover: 0.27 (increase,109.21%) - Net Working Capital: 431,600,000.00 (decrease,28.99%) - Equity Ratio: 0.31 (decrease,3.6%) - Cash Ratio: 0.04 (increase,31.25%) - Operating Margin: 0.41 (decrease,0.95%) - Book Value Per Share: 5.04 (decrease,8.52%) - Fixed Asset Turnover: 4.46 (increase,97.69%) - Goodwill To Assets: 0.11 (increase,5.55%) - Operating Income To Assets: 0.11 (increase,107.22%) - Working Capital Turnover: 3.61 (increase,179.12%) - Revenue Per Share: 4.32 (increase,98.53%) - Total Equity Turnover: 0.86 (increase,117.04%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 130,000,000.00 - Current Assets: 4,521,000,000.00 - P P E Net: 348,400,000.00 - Goodwill: 657,100,000.00 - Other Noncurrent Assets: 34,200,000.00 - Total Assets: 6,096,900,000.00 - Accounts Payable: 51,200,000.00 - Other Current Liabilities: 84,900,000.00 - Current Liabilities: 3,913,200,000.00 - Other Noncurrent Liabilities: 72,300,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 958,900,000.00 - Accumulated Other Comprehensive Income: 39,200,000.00 - Stockholders Equity: 1,988,100,000.00 - Total Liabilities And Equity: 6,096,900,000.00 - Revenue: 785,500,000.00 - Operating Income: 323,000,000.00 - Income Tax Expense: 107,100,000.00 - Comprehensive Income: 227,400,000.00 - Shares Outstanding Basic: 361,000,000.00 - Shares Outstanding Diluted: 364,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 20,300,000.00 - Net Change In Cash.1: -1,500,000.00 - Current Ratio: 1.16 - Asset Turnover: 0.13 - Net Working Capital: 607,800,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.03 - Operating Margin: 0.41 - Book Value Per Share: 5.51 - Fixed Asset Turnover: 2.25 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.05 - Working Capital Turnover: 1.29 - Revenue Per Share: 2.18 - Total Equity Turnover: 0.40
PAYX_2019-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 323,900,000.00 (increase,25.93%) - Current Assets: 5,048,700,000.00 (decrease,15.76%) - P P E Net: 397,200,000.00 (increase,5.33%) - Goodwill: 827,400,000.00 (increase,18.52%) - Other Noncurrent Assets: 34,100,000.00 (increase,2.71%) - Total Assets: 6,842,800,000.00 (decrease,10.95%) - Accounts Payable: 71,900,000.00 (increase,23.12%) - Other Current Liabilities: 142,200,000.00 (increase,36.99%) - Current Liabilities: 4,623,700,000.00 (decrease,15.96%) - Other Noncurrent Liabilities: 79,900,000.00 (increase,1.27%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 961,400,000.00 (increase,9.13%) - Accumulated Other Comprehensive Income: -26,700,000.00 (decrease,190.22%) - Stockholders Equity: 2,045,500,000.00 (increase,3.89%) - Total Liabilities And Equity: 6,842,800,000.00 (decrease,10.95%) - Revenue: 2,509,800,000.00 (increase,52.73%) - Operating Income: 969,700,000.00 (increase,43.19%) - Income Tax Expense: 270,600,000.00 (increase,14.56%) - Comprehensive Income: 658,500,000.00 (increase,58.45%) - Shares Outstanding Basic: 359,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 361,600,000.00 (increase,0.06%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 122,000,000.00 (increase,27.75%) - Net Change In Cash.1: 139,300,000.00 (increase,91.87%) - Current Ratio: 1.09 (increase,0.24%) - Asset Turnover: 0.37 (increase,71.52%) - Net Working Capital: 425,000,000.00 (decrease,13.49%) - Equity Ratio: 0.30 (increase,16.67%) - Cash Ratio: 0.07 (increase,49.85%) - Operating Margin: 0.39 (decrease,6.24%) - Book Value Per Share: 5.70 (increase,3.86%) - Fixed Asset Turnover: 6.32 (increase,45.0%) - Goodwill To Assets: 0.12 (increase,33.1%) - Operating Income To Assets: 0.14 (increase,60.81%) - Working Capital Turnover: 5.91 (increase,76.56%) - Revenue Per Share: 6.99 (increase,52.69%) - Total Equity Turnover: 1.23 (increase,47.01%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 257,200,000.00 (increase,9.73%) - Current Assets: 5,993,000,000.00 (increase,0.33%) - P P E Net: 377,100,000.00 (increase,14.76%) - Goodwill: 698,100,000.00 (increase,0.01%) - Other Noncurrent Assets: 33,200,000.00 (increase,3.43%) - Total Assets: 7,684,600,000.00 (increase,0.85%) - Accounts Payable: 58,400,000.00 (decrease,21.72%) - Other Current Liabilities: 103,800,000.00 (increase,3.8%) - Current Liabilities: 5,501,700,000.00 (increase,0.84%) - Other Noncurrent Liabilities: 78,900,000.00 (increase,2.87%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 881,000,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -9,200,000.00 (decrease,137.7%) - Stockholders Equity: 1,968,900,000.00 (increase,1.29%) - Total Liabilities And Equity: 7,684,600,000.00 (increase,0.85%) - Revenue: 1,643,300,000.00 (increase,101.19%) - Operating Income: 677,200,000.00 (increase,96.29%) - Income Tax Expense: 236,200,000.00 (increase,97.99%) - Comprehensive Income: 415,600,000.00 (increase,78.98%) - Shares Outstanding Basic: 359,000,000.00 (increase,0.03%) - Shares Outstanding Diluted: 361,400,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 95,500,000.00 (increase,430.56%) - Net Change In Cash.1: 72,600,000.00 (increase,45.78%) - Current Ratio: 1.09 (decrease,0.51%) - Asset Turnover: 0.21 (increase,99.48%) - Net Working Capital: 491,300,000.00 (decrease,5.12%) - Equity Ratio: 0.26 (increase,0.43%) - Cash Ratio: 0.05 (increase,8.81%) - Operating Margin: 0.41 (decrease,2.43%) - Book Value Per Share: 5.48 (increase,1.26%) - Fixed Asset Turnover: 4.36 (increase,75.31%) - Goodwill To Assets: 0.09 (decrease,0.83%) - Operating Income To Assets: 0.09 (increase,94.63%) - Working Capital Turnover: 3.34 (increase,112.04%) - Revenue Per Share: 4.58 (increase,101.13%) - Total Equity Turnover: 0.83 (increase,98.62%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 234,400,000.00 - Current Assets: 5,973,500,000.00 - P P E Net: 328,600,000.00 - Goodwill: 698,000,000.00 - Other Noncurrent Assets: 32,100,000.00 - Total Assets: 7,619,500,000.00 - Accounts Payable: 74,600,000.00 - Other Current Liabilities: 100,000,000.00 - Current Liabilities: 5,455,700,000.00 - Other Noncurrent Liabilities: 76,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 843,700,000.00 - Accumulated Other Comprehensive Income: 24,400,000.00 - Stockholders Equity: 1,943,800,000.00 - Total Liabilities And Equity: 7,619,500,000.00 - Revenue: 816,800,000.00 - Operating Income: 345,000,000.00 - Income Tax Expense: 119,300,000.00 - Comprehensive Income: 232,200,000.00 - Shares Outstanding Basic: 358,900,000.00 - Shares Outstanding Diluted: 361,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 18,000,000.00 - Net Change In Cash.1: 49,800,000.00 - Current Ratio: 1.09 - Asset Turnover: 0.11 - Net Working Capital: 517,800,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.04 - Operating Margin: 0.42 - Book Value Per Share: 5.42 - Fixed Asset Turnover: 2.49 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.05 - Working Capital Turnover: 1.58 - Revenue Per Share: 2.28 - Total Equity Turnover: 0.42
PAYX_2020-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 696,400,000.00 (increase,36.39%) - Current Assets: 7,292,000,000.00 (increase,37.84%) - P P E Net: 404,700,000.00 (increase,2.72%) - Goodwill: 1,781,500,000.00 (increase,119.78%) - Other Noncurrent Assets: 18,400,000.00 (increase,16.46%) - Total Assets: 10,363,000,000.00 (increase,47.99%) - Accounts Payable: 73,900,000.00 (increase,4.67%) - Other Current Liabilities: 127,100,000.00 (increase,14.3%) - Current Liabilities: 6,549,700,000.00 (increase,52.08%) - Other Noncurrent Liabilities: 165,700,000.00 (increase,84.52%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,425,800,000.00 (increase,9.46%) - Accumulated Other Comprehensive Income: -19,300,000.00 (increase,59.28%) - Stockholders Equity: 2,598,000,000.00 (increase,7.16%) - Total Liabilities And Equity: 10,363,000,000.00 (increase,47.99%) - Revenue: 2,792,100,000.00 (increase,62.17%) - Operating Income: 1,056,800,000.00 (increase,68.41%) - Income Tax Expense: 253,500,000.00 (increase,66.23%) - Comprehensive Income: 820,900,000.00 (increase,75.33%) - Shares Outstanding Basic: 359,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 361,600,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,022,800,000.00 (increase,105.71%) - Capital Expenditures: 88,000,000.00 (increase,44.74%) - Cash From Investing: -538,600,000.00 (decrease,151.85%) - Cash From Financing: 920,800,000.00 (increase,166.55%) - Current Ratio: 1.11 (decrease,9.36%) - Asset Turnover: 0.27 (increase,9.58%) - Free Cash Flow: 934,800,000.00 (increase,114.21%) - Operating Cash Flow Ratio: 0.16 (increase,35.27%) - Net Working Capital: 742,300,000.00 (decrease,24.5%) - Equity Ratio: 0.25 (decrease,27.59%) - Cash Ratio: 0.11 (decrease,10.32%) - Operating Margin: 0.38 (increase,3.85%) - Book Value Per Share: 7.23 (increase,7.16%) - Capital Expenditure Ratio: 0.09 (decrease,29.64%) - Net Cash Flow: 484,200,000.00 (decrease,68.48%) - Fixed Asset Turnover: 6.90 (increase,57.88%) - Goodwill To Assets: 0.17 (increase,48.5%) - Operating Income To Assets: 0.10 (increase,13.8%) - Cash Flow To Revenue: 0.37 (increase,26.85%) - Working Capital Turnover: 3.76 (increase,114.8%) - Revenue Per Share: 7.78 (increase,62.17%) - Cash Flow Per Share: 2.85 (increase,105.71%) - Total Equity Turnover: 1.07 (increase,51.34%) - Total Cash Flow: 484,200,000.00 (decrease,68.48%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 510,600,000.00 (increase,16.02%) - Current Assets: 5,290,000,000.00 (increase,4.21%) - P P E Net: 394,000,000.00 (increase,1.26%) - Goodwill: 810,600,000.00 (decrease,0.33%) - Other Noncurrent Assets: 15,800,000.00 (increase,0.64%) - Total Assets: 7,002,400,000.00 (decrease,0.68%) - Accounts Payable: 70,600,000.00 (increase,12.78%) - Other Current Liabilities: 111,200,000.00 (decrease,2.63%) - Current Liabilities: 4,306,800,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 89,800,000.00 (decrease,1.32%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,302,600,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -47,400,000.00 (decrease,32.4%) - Stockholders Equity: 2,424,500,000.00 (increase,1.57%) - Total Liabilities And Equity: 7,002,400,000.00 (decrease,0.68%) - Revenue: 1,721,700,000.00 (increase,99.55%) - Operating Income: 627,500,000.00 (increase,95.91%) - Income Tax Expense: 152,500,000.00 (increase,93.04%) - Comprehensive Income: 468,200,000.00 (increase,91.89%) - Shares Outstanding Basic: 359,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 361,500,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 497,200,000.00 (increase,81.66%) - Capital Expenditures: 60,800,000.00 (increase,149.18%) - Cash From Investing: 1,038,800,000.00 (increase,13.1%) - Cash From Financing: -1,383,600,000.00 (decrease,24.61%) - Current Ratio: 1.23 (increase,6.4%) - Asset Turnover: 0.25 (increase,100.9%) - Free Cash Flow: 436,400,000.00 (increase,75.05%) - Operating Cash Flow Ratio: 0.12 (increase,85.48%) - Net Working Capital: 983,200,000.00 (increase,44.84%) - Equity Ratio: 0.35 (increase,2.26%) - Cash Ratio: 0.12 (increase,18.46%) - Operating Margin: 0.36 (decrease,1.82%) - Book Value Per Share: 6.75 (increase,1.57%) - Capital Expenditure Ratio: 0.12 (increase,37.17%) - Net Cash Flow: 1,536,000,000.00 (increase,28.84%) - Fixed Asset Turnover: 4.37 (increase,97.07%) - Goodwill To Assets: 0.12 (increase,0.35%) - Operating Income To Assets: 0.09 (increase,97.24%) - Cash Flow To Revenue: 0.29 (decrease,8.96%) - Working Capital Turnover: 1.75 (increase,37.77%) - Revenue Per Share: 4.79 (increase,99.55%) - Cash Flow Per Share: 1.38 (increase,81.66%) - Total Equity Turnover: 0.71 (increase,96.46%) - Total Cash Flow: 1,536,000,000.00 (increase,28.84%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 440,100,000.00 - Current Assets: 5,076,200,000.00 - P P E Net: 389,100,000.00 - Goodwill: 813,300,000.00 - Other Noncurrent Assets: 15,700,000.00 - Total Assets: 7,050,000,000.00 - Accounts Payable: 62,600,000.00 - Other Current Liabilities: 114,200,000.00 - Current Liabilities: 4,397,400,000.00 - Other Noncurrent Liabilities: 91,000,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,268,100,000.00 - Accumulated Other Comprehensive Income: -35,800,000.00 - Stockholders Equity: 2,387,000,000.00 - Total Liabilities And Equity: 7,050,000,000.00 - Revenue: 862,800,000.00 - Operating Income: 320,300,000.00 - Income Tax Expense: 79,000,000.00 - Comprehensive Income: 244,000,000.00 - Shares Outstanding Basic: 359,100,000.00 - Shares Outstanding Diluted: 361,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 273,700,000.00 - Capital Expenditures: 24,400,000.00 - Cash From Investing: 918,500,000.00 - Cash From Financing: -1,110,300,000.00 - Current Ratio: 1.15 - Asset Turnover: 0.12 - Free Cash Flow: 249,300,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 678,800,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.10 - Operating Margin: 0.37 - Book Value Per Share: 6.65 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 1,192,200,000.00 - Fixed Asset Turnover: 2.22 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 1.27 - Revenue Per Share: 2.40 - Cash Flow Per Share: 0.76 - Total Equity Turnover: 0.36 - Total Cash Flow: 1,192,200,000.00
PAYX_2021-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 780,000,000.00 (increase,29.87%) - Current Assets: 6,389,400,000.00 (increase,13.53%) - P P E Net: 403,800,000.00 (increase,0.52%) - Goodwill: 1,789,800,000.00 (increase,0.22%) - Other Noncurrent Assets: 27,800,000.00 (decrease,0.36%) - Total Assets: 9,466,900,000.00 (increase,8.79%) - Accounts Payable: 67,700,000.00 (decrease,11.27%) - Other Current Liabilities: 277,100,000.00 (increase,3.4%) - Current Liabilities: 5,389,700,000.00 (increase,11.73%) - Other Noncurrent Liabilities: 150,300,000.00 (decrease,2.59%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,433,300,000.00 (increase,10.14%) - Accumulated Other Comprehensive Income: 45,200,000.00 (increase,289.66%) - Stockholders Equity: 2,759,800,000.00 (increase,7.41%) - Total Liabilities And Equity: 9,466,900,000.00 (increase,8.79%) - Revenue: 3,125,400,000.00 (increase,57.63%) - Operating Income: 1,160,900,000.00 (increase,68.05%) - Income Tax Expense: 268,100,000.00 (increase,69.26%) - Comprehensive Income: 922,500,000.00 (increase,72.62%) - Shares Outstanding Basic: 358,500,000.00 (increase,0.03%) - Shares Outstanding Diluted: 361,100,000.00 (no change,0.0%) - E P S Basic: 2.45 (increase,67.81%) - E P S Diluted: 2.43 (increase,67.59%) - Cash From Operations: 1,052,700,000.00 (increase,86.45%) - Capital Expenditures: 91,900,000.00 (increase,53.42%) - Cash From Investing: 364,400,000.00 (decrease,35.53%) - Cash From Financing: -279,800,000.00 (increase,56.62%) - Current Ratio: 1.19 (increase,1.61%) - Asset Turnover: 0.33 (increase,44.89%) - Free Cash Flow: 960,800,000.00 (increase,90.37%) - Operating Cash Flow Ratio: 0.20 (increase,66.88%) - Net Working Capital: 999,700,000.00 (increase,24.34%) - Equity Ratio: 0.29 (decrease,1.27%) - Cash Ratio: 0.14 (increase,16.24%) - Operating Margin: 0.37 (increase,6.61%) - Book Value Per Share: 7.70 (increase,7.38%) - Capital Expenditure Ratio: 0.09 (decrease,17.71%) - Net Cash Flow: 1,417,100,000.00 (increase,25.43%) - Fixed Asset Turnover: 7.74 (increase,56.81%) - Goodwill To Assets: 0.19 (decrease,7.88%) - Operating Income To Assets: 0.12 (increase,54.47%) - Cash Flow To Revenue: 0.34 (increase,18.28%) - Working Capital Turnover: 3.13 (increase,26.78%) - Revenue Per Share: 8.72 (increase,57.59%) - Cash Flow Per Share: 2.94 (increase,86.4%) - Total Equity Turnover: 1.13 (increase,46.76%) - Total Cash Flow: 1,417,100,000.00 (increase,25.43%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 600,600,000.00 (increase,2.42%) - Current Assets: 5,627,900,000.00 (increase,1.3%) - P P E Net: 401,700,000.00 (decrease,0.42%) - Goodwill: 1,785,800,000.00 (increase,0.15%) - Other Noncurrent Assets: 27,900,000.00 (decrease,2.45%) - Total Assets: 8,701,700,000.00 (increase,0.74%) - Accounts Payable: 76,300,000.00 (increase,23.66%) - Other Current Liabilities: 268,000,000.00 (decrease,0.92%) - Current Liabilities: 4,823,900,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 154,300,000.00 (increase,4.4%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,301,400,000.00 (increase,2.86%) - Accumulated Other Comprehensive Income: 11,600,000.00 (decrease,56.23%) - Stockholders Equity: 2,569,400,000.00 (increase,1.99%) - Total Liabilities And Equity: 8,701,700,000.00 (increase,0.74%) - Revenue: 1,982,700,000.00 (increase,99.87%) - Operating Income: 690,800,000.00 (increase,97.88%) - Income Tax Expense: 158,400,000.00 (increase,97.75%) - Comprehensive Income: 534,400,000.00 (increase,83.9%) - Shares Outstanding Basic: 358,400,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 361,100,000.00 (decrease,0.11%) - E P S Basic: 1.46 (increase,97.3%) - E P S Diluted: 1.45 (increase,98.63%) - Cash From Operations: 564,600,000.00 (increase,91.52%) - Capital Expenditures: 59,900,000.00 (increase,126.89%) - Cash From Investing: 565,200,000.00 (increase,3.76%) - Cash From Financing: -645,000,000.00 (decrease,56.1%) - Current Ratio: 1.17 (increase,1.29%) - Asset Turnover: 0.23 (increase,98.41%) - Free Cash Flow: 504,700,000.00 (increase,88.04%) - Operating Cash Flow Ratio: 0.12 (increase,91.5%) - Net Working Capital: 804,000,000.00 (increase,9.78%) - Equity Ratio: 0.30 (increase,1.24%) - Cash Ratio: 0.12 (increase,2.41%) - Operating Margin: 0.35 (decrease,0.99%) - Book Value Per Share: 7.17 (increase,2.05%) - Capital Expenditure Ratio: 0.11 (increase,18.47%) - Net Cash Flow: 1,129,800,000.00 (increase,34.58%) - Fixed Asset Turnover: 4.94 (increase,100.71%) - Goodwill To Assets: 0.21 (decrease,0.58%) - Operating Income To Assets: 0.08 (increase,96.44%) - Cash Flow To Revenue: 0.28 (decrease,4.18%) - Working Capital Turnover: 2.47 (increase,82.07%) - Revenue Per Share: 5.53 (increase,99.98%) - Cash Flow Per Share: 1.58 (increase,91.63%) - Total Equity Turnover: 0.77 (increase,95.97%) - Total Cash Flow: 1,129,800,000.00 (increase,34.58%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 586,400,000.00 - Current Assets: 5,555,900,000.00 - P P E Net: 403,400,000.00 - Goodwill: 1,783,100,000.00 - Other Noncurrent Assets: 28,600,000.00 - Total Assets: 8,638,200,000.00 - Accounts Payable: 61,700,000.00 - Other Current Liabilities: 270,500,000.00 - Current Liabilities: 4,823,500,000.00 - Other Noncurrent Liabilities: 147,800,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,265,200,000.00 - Accumulated Other Comprehensive Income: 26,500,000.00 - Stockholders Equity: 2,519,300,000.00 - Total Liabilities And Equity: 8,638,200,000.00 - Revenue: 992,000,000.00 - Operating Income: 349,100,000.00 - Income Tax Expense: 80,100,000.00 - Comprehensive Income: 290,600,000.00 - Shares Outstanding Basic: 358,600,000.00 - Shares Outstanding Diluted: 361,500,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Cash From Operations: 294,800,000.00 - Capital Expenditures: 26,400,000.00 - Cash From Investing: 544,700,000.00 - Cash From Financing: -413,200,000.00 - Current Ratio: 1.15 - Asset Turnover: 0.11 - Free Cash Flow: 268,400,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 732,400,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.12 - Operating Margin: 0.35 - Book Value Per Share: 7.03 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 839,500,000.00 - Fixed Asset Turnover: 2.46 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 1.35 - Revenue Per Share: 2.77 - Cash Flow Per Share: 0.82 - Total Equity Turnover: 0.39 - Total Cash Flow: 839,500,000.00
PAYX_2022-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 693,500,000.00 (decrease,17.02%) - Current Assets: 5,592,400,000.00 (increase,4.72%) - P P E Net: 392,400,000.00 (decrease,0.91%) - Goodwill: 1,798,900,000.00 (increase,0.12%) - Other Noncurrent Assets: 31,200,000.00 (increase,4.7%) - Total Assets: 8,615,400,000.00 (increase,2.85%) - Accounts Payable: 70,400,000.00 (increase,13.55%) - Other Current Liabilities: 309,900,000.00 (increase,1.87%) - Current Liabilities: 4,380,000,000.00 (increase,2.74%) - Other Noncurrent Liabilities: 202,500,000.00 (increase,7.88%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,418,900,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: 73,100,000.00 (decrease,8.05%) - Stockholders Equity: 2,889,700,000.00 (increase,4.0%) - Total Liabilities And Equity: 8,615,400,000.00 (increase,2.85%) - Revenue: 1,915,900,000.00 (increase,105.52%) - Operating Income: 638,300,000.00 (increase,124.75%) - Income Tax Expense: 141,700,000.00 (increase,119.69%) - Comprehensive Income: 500,600,000.00 (increase,113.38%) - Shares Outstanding Basic: 359,500,000.00 (increase,0.11%) - Shares Outstanding Diluted: 361,600,000.00 (increase,0.08%) - E P S Basic: 1.35 (increase,128.81%) - E P S Diluted: 1.34 (increase,127.12%) - Cash From Operations: 430,700,000.00 (increase,100.33%) - Capital Expenditures: 54,600,000.00 (increase,163.77%) - Cash From Investing: -490,400,000.00 (decrease,107.53%) - Cash From Financing: -462,400,000.00 (decrease,20.79%) - Current Ratio: 1.28 (increase,1.93%) - Asset Turnover: 0.22 (increase,99.84%) - Free Cash Flow: 376,100,000.00 (increase,93.57%) - Operating Cash Flow Ratio: 0.10 (increase,94.98%) - Net Working Capital: 1,212,400,000.00 (increase,12.56%) - Equity Ratio: 0.34 (increase,1.12%) - Cash Ratio: 0.16 (decrease,19.23%) - Operating Margin: 0.33 (increase,9.36%) - Book Value Per Share: 8.04 (increase,3.88%) - Capital Expenditure Ratio: 0.13 (increase,31.67%) - Net Cash Flow: -59,700,000.00 (decrease,180.28%) - Fixed Asset Turnover: 4.88 (increase,107.41%) - Goodwill To Assets: 0.21 (decrease,2.65%) - Operating Income To Assets: 0.07 (increase,118.53%) - Cash Flow To Revenue: 0.22 (decrease,2.53%) - Working Capital Turnover: 1.58 (increase,82.59%) - Revenue Per Share: 5.33 (increase,105.3%) - Cash Flow Per Share: 1.20 (increase,100.1%) - Total Equity Turnover: 0.66 (increase,97.62%) - Total Cash Flow: -59,700,000.00 (decrease,180.28%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 835,700,000.00 - Current Assets: 5,340,200,000.00 - P P E Net: 396,000,000.00 - Goodwill: 1,796,800,000.00 - Other Noncurrent Assets: 29,800,000.00 - Total Assets: 8,376,900,000.00 - Accounts Payable: 62,000,000.00 - Other Current Liabilities: 304,200,000.00 - Current Liabilities: 4,263,100,000.00 - Other Noncurrent Liabilities: 187,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,370,200,000.00 - Accumulated Other Comprehensive Income: 79,500,000.00 - Stockholders Equity: 2,778,600,000.00 - Total Liabilities And Equity: 8,376,900,000.00 - Revenue: 932,200,000.00 - Operating Income: 284,000,000.00 - Income Tax Expense: 64,500,000.00 - Comprehensive Income: 234,600,000.00 - Shares Outstanding Basic: 359,100,000.00 - Shares Outstanding Diluted: 361,300,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Cash From Operations: 215,000,000.00 - Capital Expenditures: 20,700,000.00 - Cash From Investing: -236,300,000.00 - Cash From Financing: -382,800,000.00 - Current Ratio: 1.25 - Asset Turnover: 0.11 - Free Cash Flow: 194,300,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,077,100,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.20 - Operating Margin: 0.30 - Book Value Per Share: 7.74 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -21,300,000.00 - Fixed Asset Turnover: 2.35 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 0.87 - Revenue Per Share: 2.60 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 0.34 - Total Cash Flow: -21,300,000.00

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