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PAYX_2023-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 267,500,000.00 (decrease,57.95%) - Current Assets: 7,237,300,000.00 (increase,9.12%) - P P E Net: 399,500,000.00 (increase,0.23%) - Goodwill: 1,831,800,000.00 (decrease,0.03%) - Other Noncurrent Assets: 51,600,000.00 (increase,1.78%) - Total Assets: 10,283,700,000.00 (increase,6.15%) - Accounts Payable: 111,400,000.00 (increase,29.69%) - Other Current Liabilities: 382,400,000.00 (decrease,6.37%) - Current Liabilities: 5,687,900,000.00 (increase,8.92%) - Other Noncurrent Liabilities: 187,600,000.00 (decrease,10.67%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,798,500,000.00 (increase,11.92%) - Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,1336.84%) - Stockholders Equity: 3,286,000,000.00 (increase,5.33%) - Total Liabilities And Equity: 10,283,700,000.00 (increase,6.15%) - Revenue: 3,467,400,000.00 (increase,58.23%) - Operating Income: 1,446,000,000.00 (increase,63.72%) - Income Tax Expense: 339,400,000.00 (increase,57.28%) - Comprehensive Income: 997,600,000.00 (increase,61.5%) - Shares Outstanding Basic: 360,600,000.00 (increase,0.06%) - Shares Outstanding Diluted: 363,100,000.00 (increase,0.06%) - E P S Basic: 3.04 (increase,64.32%) - E P S Diluted: 3.02 (increase,65.03%) - Cash From Operations: 1,168,300,000.00 (increase,110.35%) - Capital Expenditures: 99,300,000.00 (increase,53.72%) - Cash From Investing: -1,168,100,000.00 (decrease,158.77%) - Cash From Financing: -33,400,000.00 (increase,88.97%) - Current Ratio: 1.27 (increase,0.18%) - Asset Turnover: 0.34 (increase,49.06%) - Free Cash Flow: 1,069,000,000.00 (increase,117.81%) - Operating Cash Flow Ratio: 0.21 (increase,93.12%) - Net Working Capital: 1,549,400,000.00 (increase,9.85%) - Equity Ratio: 0.32 (decrease,0.77%) - Cash Ratio: 0.05 (decrease,61.4%) - Operating Margin: 0.42 (increase,3.47%) - Book Value Per Share: 9.11 (increase,5.27%) - Capital Expenditure Ratio: 0.08 (decrease,26.93%) - Net Cash Flow: 200,000.00 (decrease,99.81%) - Fixed Asset Turnover: 8.68 (increase,57.87%) - Goodwill To Assets: 0.18 (decrease,5.82%) - Operating Income To Assets: 0.14 (increase,54.24%) - Cash Flow To Revenue: 0.34 (increase,32.94%) - Working Capital Turnover: 2.24 (increase,44.04%) - Revenue Per Share: 9.62 (increase,58.14%) - Cash Flow Per Share: 3.24 (increase,110.24%) - Total Equity Turnover: 1.06 (increase,50.22%) - Total Cash Flow: 200,000.00 (decrease,99.81%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 636,200,000.00 (decrease,42.27%) - Current Assets: 6,632,400,000.00 (increase,4.99%) - P P E Net: 398,600,000.00 (increase,0.81%) - Goodwill: 1,832,300,000.00 (increase,0.86%) - Other Noncurrent Assets: 50,700,000.00 (increase,14.19%) - Total Assets: 9,688,100,000.00 (increase,3.42%) - Accounts Payable: 85,900,000.00 (increase,8.73%) - Other Current Liabilities: 408,400,000.00 (increase,13.04%) - Current Liabilities: 5,221,900,000.00 (increase,5.32%) - Other Noncurrent Liabilities: 210,000,000.00 (increase,1.01%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,606,900,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: 3,800,000.00 (decrease,91.57%) - Stockholders Equity: 3,119,800,000.00 (increase,2.51%) - Total Liabilities And Equity: 9,688,100,000.00 (increase,3.42%) - Revenue: 2,191,400,000.00 (increase,102.36%) - Operating Income: 883,200,000.00 (increase,99.41%) - Income Tax Expense: 215,800,000.00 (increase,95.65%) - Comprehensive Income: 617,700,000.00 (increase,88.96%) - Shares Outstanding Basic: 360,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 362,900,000.00 (increase,0.03%) - E P S Basic: 1.85 (increase,98.92%) - E P S Diluted: 1.83 (increase,98.91%) - Cash From Operations: 555,400,000.00 (increase,44.04%) - Capital Expenditures: 64,600,000.00 (increase,112.5%) - Cash From Investing: -451,400,000.00 (decrease,1924.22%) - Cash From Financing: -302,900,000.00 (decrease,43.08%) - Current Ratio: 1.27 (decrease,0.32%) - Asset Turnover: 0.23 (increase,95.66%) - Free Cash Flow: 490,800,000.00 (increase,38.18%) - Operating Cash Flow Ratio: 0.11 (increase,36.75%) - Net Working Capital: 1,410,500,000.00 (increase,3.76%) - Equity Ratio: 0.32 (decrease,0.89%) - Cash Ratio: 0.12 (decrease,45.19%) - Operating Margin: 0.40 (decrease,1.46%) - Book Value Per Share: 8.66 (increase,2.42%) - Capital Expenditure Ratio: 0.12 (increase,47.53%) - Net Cash Flow: 104,000,000.00 (decrease,71.37%) - Fixed Asset Turnover: 5.50 (increase,100.74%) - Goodwill To Assets: 0.19 (decrease,2.48%) - Operating Income To Assets: 0.09 (increase,92.81%) - Cash Flow To Revenue: 0.25 (decrease,28.82%) - Working Capital Turnover: 1.55 (increase,95.03%) - Revenue Per Share: 6.08 (increase,102.2%) - Cash Flow Per Share: 1.54 (increase,43.92%) - Total Equity Turnover: 0.70 (increase,97.41%) - Total Cash Flow: 104,000,000.00 (decrease,71.37%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,102,000,000.00 - Current Assets: 6,317,300,000.00 - P P E Net: 395,400,000.00 - Goodwill: 1,816,700,000.00 - Other Noncurrent Assets: 44,400,000.00 - Total Assets: 9,367,300,000.00 - Accounts Payable: 79,000,000.00 - Other Current Liabilities: 361,300,000.00 - Current Liabilities: 4,957,900,000.00 - Other Noncurrent Liabilities: 207,900,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,513,300,000.00 - Accumulated Other Comprehensive Income: 45,100,000.00 - Stockholders Equity: 3,043,500,000.00 - Total Liabilities And Equity: 9,367,300,000.00 - Revenue: 1,082,900,000.00 - Operating Income: 442,900,000.00 - Income Tax Expense: 110,300,000.00 - Comprehensive Income: 326,900,000.00 - Shares Outstanding Basic: 360,100,000.00 - Shares Outstanding Diluted: 362,800,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Cash From Operations: 385,600,000.00 - Capital Expenditures: 30,400,000.00 - Cash From Investing: -22,300,000.00 - Cash From Financing: -211,700,000.00 - Current Ratio: 1.27 - Asset Turnover: 0.12 - Free Cash Flow: 355,200,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,359,400,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.22 - Operating Margin: 0.41 - Book Value Per Share: 8.45 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 363,300,000.00 - Fixed Asset Turnover: 2.74 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 0.80 - Revenue Per Share: 3.01 - Cash Flow Per Share: 1.07 - Total Equity Turnover: 0.36 - Total Cash Flow: 363,300,000.00
PAYX_2024-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,316,900,000.00 (increase,20.1%) - Current Assets: 7,595,200,000.00 (increase,22.54%) - P P E Net: 385,000,000.00 (decrease,2.04%) - Goodwill: 1,833,600,000.00 (increase,0.2%) - Other Noncurrent Assets: 65,300,000.00 (increase,7.76%) - Total Assets: 10,603,600,000.00 (increase,15.08%) - Accounts Payable: 122,500,000.00 (increase,41.29%) - Other Current Liabilities: 370,900,000.00 (increase,7.17%) - Current Liabilities: 5,958,100,000.00 (increase,25.33%) - Other Noncurrent Liabilities: 196,700,000.00 (increase,0.87%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,993,700,000.00 (increase,10.06%) - Accumulated Other Comprehensive Income: -204,200,000.00 (decrease,2.98%) - Stockholders Equity: 3,401,100,000.00 (increase,6.11%) - Total Liabilities And Equity: 10,603,600,000.00 (increase,15.08%) - Revenue: 3,777,500,000.00 (increase,57.63%) - Operating Income: 1,579,800,000.00 (increase,63.22%) - Income Tax Expense: 377,700,000.00 (increase,65.88%) - Comprehensive Income: 1,136,600,000.00 (increase,68.36%) - Shares Outstanding Basic: 360,300,000.00 (increase,0.03%) - Shares Outstanding Diluted: 362,300,000.00 (no change,0.0%) - E P S Basic: 3.35 (increase,63.41%) - E P S Diluted: 3.33 (increase,63.24%) - Cash From Operations: 1,290,100,000.00 (increase,88.09%) - Capital Expenditures: 97,000,000.00 (increase,47.19%) - Cash From Investing: 362,400,000.00 (decrease,65.86%) - Cash From Financing: -218,500,000.00 (increase,79.21%) - Current Ratio: 1.27 (decrease,2.23%) - Asset Turnover: 0.36 (increase,36.97%) - Free Cash Flow: 1,193,100,000.00 (increase,92.44%) - Operating Cash Flow Ratio: 0.22 (increase,50.07%) - Net Working Capital: 1,637,100,000.00 (increase,13.35%) - Equity Ratio: 0.32 (decrease,7.79%) - Cash Ratio: 0.22 (decrease,4.17%) - Operating Margin: 0.42 (increase,3.55%) - Book Value Per Share: 9.44 (increase,6.08%) - Capital Expenditure Ratio: 0.08 (decrease,21.74%) - Net Cash Flow: 1,652,500,000.00 (decrease,5.44%) - Fixed Asset Turnover: 9.81 (increase,60.9%) - Goodwill To Assets: 0.17 (decrease,12.93%) - Operating Income To Assets: 0.15 (increase,41.83%) - Cash Flow To Revenue: 0.34 (increase,19.33%) - Working Capital Turnover: 2.31 (increase,39.06%) - Revenue Per Share: 10.48 (increase,57.58%) - Cash Flow Per Share: 3.58 (increase,88.04%) - Total Equity Turnover: 1.11 (increase,48.55%) - Total Cash Flow: 1,652,500,000.00 (decrease,5.44%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,096,500,000.00 (decrease,7.41%) - Current Assets: 6,198,200,000.00 (increase,1.85%) - P P E Net: 393,000,000.00 (decrease,1.28%) - Goodwill: 1,830,000,000.00 (increase,0.26%) - Other Noncurrent Assets: 60,600,000.00 (increase,15.87%) - Total Assets: 9,214,300,000.00 (increase,0.97%) - Accounts Payable: 86,700,000.00 (increase,2.36%) - Other Current Liabilities: 346,100,000.00 (decrease,4.23%) - Current Liabilities: 4,753,900,000.00 (increase,1.1%) - Other Noncurrent Liabilities: 195,000,000.00 (decrease,1.86%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 1,811,400,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -198,300,000.00 (decrease,15.69%) - Stockholders Equity: 3,205,300,000.00 (increase,2.16%) - Total Liabilities And Equity: 9,214,300,000.00 (increase,0.97%) - Revenue: 2,396,500,000.00 (increase,98.68%) - Operating Income: 967,900,000.00 (increase,95.3%) - Income Tax Expense: 227,700,000.00 (increase,101.86%) - Comprehensive Income: 675,100,000.00 (increase,97.57%) - Shares Outstanding Basic: 360,200,000.00 (increase,0.03%) - Shares Outstanding Diluted: 362,300,000.00 (decrease,0.03%) - E P S Basic: 2.05 (increase,95.24%) - E P S Diluted: 2.04 (increase,94.29%) - Cash From Operations: 685,900,000.00 (increase,88.28%) - Capital Expenditures: 65,900,000.00 (increase,115.36%) - Cash From Investing: 1,061,600,000.00 (decrease,13.2%) - Cash From Financing: -1,051,100,000.00 (decrease,29.81%) - Current Ratio: 1.30 (increase,0.75%) - Asset Turnover: 0.26 (increase,96.78%) - Free Cash Flow: 620,000,000.00 (increase,85.8%) - Operating Cash Flow Ratio: 0.14 (increase,86.23%) - Net Working Capital: 1,444,300,000.00 (increase,4.42%) - Equity Ratio: 0.35 (increase,1.18%) - Cash Ratio: 0.23 (decrease,8.41%) - Operating Margin: 0.40 (decrease,1.7%) - Book Value Per Share: 8.90 (increase,2.14%) - Capital Expenditure Ratio: 0.10 (increase,14.38%) - Net Cash Flow: 1,747,500,000.00 (increase,10.09%) - Fixed Asset Turnover: 6.10 (increase,101.26%) - Goodwill To Assets: 0.20 (decrease,0.7%) - Operating Income To Assets: 0.11 (increase,93.42%) - Cash Flow To Revenue: 0.29 (decrease,5.24%) - Working Capital Turnover: 1.66 (increase,90.28%) - Revenue Per Share: 6.65 (increase,98.63%) - Cash Flow Per Share: 1.90 (increase,88.23%) - Total Equity Turnover: 0.75 (increase,94.47%) - Total Cash Flow: 1,747,500,000.00 (increase,10.09%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,184,200,000.00 - Current Assets: 6,085,400,000.00 - P P E Net: 398,100,000.00 - Goodwill: 1,825,300,000.00 - Other Noncurrent Assets: 52,300,000.00 - Total Assets: 9,125,900,000.00 - Accounts Payable: 84,700,000.00 - Other Current Liabilities: 361,400,000.00 - Current Liabilities: 4,702,200,000.00 - Other Noncurrent Liabilities: 198,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 1,736,300,000.00 - Accumulated Other Comprehensive Income: -171,400,000.00 - Stockholders Equity: 3,137,400,000.00 - Total Liabilities And Equity: 9,125,900,000.00 - Revenue: 1,206,200,000.00 - Operating Income: 495,600,000.00 - Income Tax Expense: 112,800,000.00 - Comprehensive Income: 341,700,000.00 - Shares Outstanding Basic: 360,100,000.00 - Shares Outstanding Diluted: 362,400,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 364,300,000.00 - Capital Expenditures: 30,600,000.00 - Cash From Investing: 1,223,100,000.00 - Cash From Financing: -809,700,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.13 - Free Cash Flow: 333,700,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,383,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.25 - Operating Margin: 0.41 - Book Value Per Share: 8.71 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 1,587,400,000.00 - Fixed Asset Turnover: 3.03 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: 0.87 - Revenue Per Share: 3.35 - Cash Flow Per Share: 1.01 - Total Equity Turnover: 0.38 - Total Cash Flow: 1,587,400,000.00
PAYX_2025-01-01	📊 Financial Report for ticker/company:'PAYX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,363,100,000.00 (decrease,17.18%) - Current Assets: 8,923,700,000.00 (decrease,1.81%) - P P E Net: 417,600,000.00 (increase,3.24%) - Goodwill: 1,882,300,000.00 (increase,0.05%) - Other Noncurrent Assets: 91,900,000.00 (increase,0.22%) - Total Assets: 12,052,100,000.00 (decrease,1.21%) - Accounts Payable: 92,300,000.00 (decrease,3.15%) - Other Current Liabilities: 496,300,000.00 (decrease,11.07%) - Current Liabilities: 7,254,400,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 225,200,000.00 (decrease,0.31%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 2,009,400,000.00 (decrease,4.36%) - Accumulated Other Comprehensive Income: -167,200,000.00 (increase,8.68%) - Stockholders Equity: 3,524,400,000.00 (decrease,1.77%) - Total Liabilities And Equity: 12,052,100,000.00 (decrease,1.21%) - Revenue: 2,543,900,000.00 (increase,97.81%) - Operating Income: 1,042,500,000.00 (increase,94.39%) - Income Tax Expense: 255,100,000.00 (increase,96.38%) - Comprehensive Income: 804,600,000.00 (increase,103.18%) - Shares Outstanding Basic: 360,600,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 362,400,000.00 (decrease,0.11%) - E P S Basic: 2.25 (increase,93.97%) - E P S Diluted: 2.24 (increase,93.1%) - Cash From Operations: 1,004,300,000.00 (increase,53.14%) - Capital Expenditures: 79,400,000.00 (increase,105.17%) - Cash From Investing: -109,700,000.00 (decrease,557.08%) - Cash From Financing: 532,300,000.00 (decrease,50.22%) - Current Ratio: 1.23 (decrease,0.61%) - Asset Turnover: 0.21 (increase,100.24%) - Free Cash Flow: 924,900,000.00 (increase,49.88%) - Operating Cash Flow Ratio: 0.14 (increase,55.02%) - Net Working Capital: 1,669,300,000.00 (decrease,4.34%) - Equity Ratio: 0.29 (decrease,0.56%) - Cash Ratio: 0.19 (decrease,16.16%) - Operating Margin: 0.41 (decrease,1.73%) - Book Value Per Share: 9.77 (decrease,1.71%) - Capital Expenditure Ratio: 0.08 (increase,33.97%) - Net Cash Flow: 894,600,000.00 (increase,31.6%) - Fixed Asset Turnover: 6.09 (increase,91.61%) - Goodwill To Assets: 0.16 (increase,1.28%) - Operating Income To Assets: 0.09 (increase,96.77%) - Cash Flow To Revenue: 0.39 (decrease,22.58%) - Working Capital Turnover: 1.52 (increase,106.79%) - Revenue Per Share: 7.05 (increase,97.92%) - Cash Flow Per Share: 2.79 (increase,53.23%) - Total Equity Turnover: 0.72 (increase,101.37%) - Total Cash Flow: 894,600,000.00 (increase,31.6%) --- 📊 Financial Report for ticker/company:'PAYX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,645,900,000.00 - Current Assets: 9,088,500,000.00 - P P E Net: 404,500,000.00 - Goodwill: 1,881,400,000.00 - Other Noncurrent Assets: 91,700,000.00 - Total Assets: 12,200,000,000.00 - Accounts Payable: 95,300,000.00 - Other Current Liabilities: 558,100,000.00 - Current Liabilities: 7,343,500,000.00 - Other Noncurrent Liabilities: 225,900,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 2,100,900,000.00 - Accumulated Other Comprehensive Income: -183,100,000.00 - Stockholders Equity: 3,587,800,000.00 - Total Liabilities And Equity: 12,200,000,000.00 - Revenue: 1,286,000,000.00 - Operating Income: 536,300,000.00 - Income Tax Expense: 129,900,000.00 - Comprehensive Income: 396,000,000.00 - Shares Outstanding Basic: 360,800,000.00 - Shares Outstanding Diluted: 362,800,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.16 - Cash From Operations: 655,800,000.00 - Capital Expenditures: 38,700,000.00 - Cash From Investing: 24,000,000.00 - Cash From Financing: 1,069,400,000.00 - Current Ratio: 1.24 - Asset Turnover: 0.11 - Free Cash Flow: 617,100,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,745,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.22 - Operating Margin: 0.42 - Book Value Per Share: 9.94 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 679,800,000.00 - Fixed Asset Turnover: 3.18 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.74 - Revenue Per Share: 3.56 - Cash Flow Per Share: 1.82 - Total Equity Turnover: 0.36 - Total Cash Flow: 679,800,000.00
HPE_2017-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 10,743,000,000.00 (increase,19.23%) - Accounts Receivable: 6,951,000,000.00 (decrease,9.81%) - Current Assets: 28,470,000,000.00 (decrease,8.59%) - P P E Net: 9,579,000,000.00 (decrease,0.98%) - Goodwill: 24,171,000,000.00 (decrease,0.3%) - Total Assets: 78,821,000,000.00 (increase,0.97%) - Accounts Payable: 5,030,000,000.00 (decrease,4.9%) - Other Current Liabilities: 5,412,000,000.00 (decrease,1.81%) - Current Liabilities: 19,484,000,000.00 (decrease,5.4%) - Retained Earnings: 2,486,000,000.00 (increase,725.91%) - Accumulated Other Comprehensive Income: -5,177,000,000.00 (decrease,0.19%) - Stockholders Equity: 32,426,000,000.00 (increase,2.5%) - Total Liabilities And Equity: 78,821,000,000.00 (increase,0.97%) - Inventory: 1,848,000,000.00 (decrease,11.96%) - Revenue: 37,645,000,000.00 (increase,48.0%) - Operating Income: 3,373,000,000.00 (increase,285.05%) - Income Tax Expense: 230,000,000.00 (increase,142.11%) - Other Comprehensive Income: -162,000,000.00 (decrease,6.58%) - Shares Outstanding Basic: 1,722,000,000.00 (decrease,1.2%) - Shares Outstanding Diluted: 1,748,000,000.00 (decrease,0.96%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -3,000,000.00 (decrease,101.61%) - Change In Accrued Taxes: 781,000,000.00 (increase,325.07%) - Net Income: 2,859,000,000.00 (increase,387.05%) - Net Profit Margin: 0.08 (increase,229.08%) - Current Ratio: 1.46 (decrease,3.37%) - Return On Assets: 0.04 (increase,382.38%) - Return On Equity: 0.09 (increase,375.16%) - Asset Turnover: 0.48 (increase,46.58%) - Receivables Turnover: 5.42 (increase,64.1%) - Net Working Capital: 8,986,000,000.00 (decrease,14.82%) - Equity Ratio: 0.41 (increase,1.52%) - Cash Ratio: 0.55 (increase,26.05%) - Operating Margin: 0.09 (increase,160.16%) - Book Value Per Share: 18.83 (increase,3.75%) - Total Comprehensive Income: 2,697,000,000.00 (increase,520.0%) - Fixed Asset Turnover: 3.93 (increase,49.47%) - O C Ito Net Income Ratio: -0.06 (increase,78.12%) - Goodwill To Assets: 0.31 (decrease,1.26%) - Operating Income To Assets: 0.04 (increase,281.35%) - Working Capital Turnover: 4.19 (increase,73.76%) - Revenue Per Share: 21.86 (increase,49.81%) - Total Equity Turnover: 1.16 (increase,44.39%) - O C Ito Revenue: -0.00 (increase,27.99%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,010,000,000.00 (increase,5.94%) - Accounts Receivable: 7,707,000,000.00 (decrease,2.42%) - Current Assets: 31,147,000,000.00 (increase,12.22%) - P P E Net: 9,674,000,000.00 (decrease,0.27%) - Goodwill: 24,244,000,000.00 (decrease,11.71%) - Total Assets: 78,064,000,000.00 (increase,0.92%) - Accounts Payable: 5,289,000,000.00 (increase,7.76%) - Other Current Liabilities: 5,512,000,000.00 (decrease,12.26%) - Current Liabilities: 20,597,000,000.00 (increase,1.21%) - Retained Earnings: 301,000,000.00 (increase,250.0%) - Accumulated Other Comprehensive Income: -5,167,000,000.00 (decrease,1.47%) - Stockholders Equity: 31,634,000,000.00 (increase,1.23%) - Total Liabilities And Equity: 78,064,000,000.00 (increase,0.92%) - Inventory: 2,099,000,000.00 (decrease,10.49%) - Revenue: 25,435,000,000.00 (increase,99.9%) - Operating Income: 876,000,000.00 (increase,128.12%) - Income Tax Expense: 95,000,000.00 (increase,82.69%) - Other Comprehensive Income: -152,000,000.00 (decrease,97.4%) - Shares Outstanding Basic: 1,743,000,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 1,765,000,000.00 (decrease,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 186,000,000.00 (increase,2.2%) - Change In Accrued Taxes: -347,000,000.00 (increase,21.14%) - Net Income: 587,000,000.00 (increase,119.85%) - Net Profit Margin: 0.02 (increase,9.98%) - Current Ratio: 1.51 (increase,10.88%) - Return On Assets: 0.01 (increase,117.84%) - Return On Equity: 0.02 (increase,117.17%) - Asset Turnover: 0.33 (increase,98.07%) - Receivables Turnover: 3.30 (increase,104.85%) - Net Working Capital: 10,550,000,000.00 (increase,42.47%) - Equity Ratio: 0.41 (increase,0.31%) - Cash Ratio: 0.44 (increase,4.67%) - Operating Margin: 0.03 (increase,14.12%) - Book Value Per Share: 18.15 (increase,2.28%) - Total Comprehensive Income: 435,000,000.00 (increase,128.95%) - Fixed Asset Turnover: 2.63 (increase,100.44%) - O C Ito Net Income Ratio: -0.26 (increase,10.21%) - Goodwill To Assets: 0.31 (decrease,12.51%) - Operating Income To Assets: 0.01 (increase,126.04%) - Working Capital Turnover: 2.41 (increase,40.31%) - Revenue Per Share: 14.59 (increase,101.96%) - Total Equity Turnover: 0.80 (increase,97.46%) - O C Ito Revenue: -0.01 (increase,1.25%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 8,505,000,000.00 - Accounts Receivable: 7,898,000,000.00 - Current Assets: 27,756,000,000.00 - P P E Net: 9,700,000,000.00 - Goodwill: 27,458,000,000.00 - Total Assets: 77,352,000,000.00 - Accounts Payable: 4,908,000,000.00 - Other Current Liabilities: 6,282,000,000.00 - Current Liabilities: 20,351,000,000.00 - Retained Earnings: 86,000,000.00 - Accumulated Other Comprehensive Income: -5,092,000,000.00 - Stockholders Equity: 31,249,000,000.00 - Total Liabilities And Equity: 77,352,000,000.00 - Inventory: 2,345,000,000.00 - Revenue: 12,724,000,000.00 - Operating Income: 384,000,000.00 - Income Tax Expense: 52,000,000.00 - Other Comprehensive Income: -77,000,000.00 - Shares Outstanding Basic: 1,761,000,000.00 - Shares Outstanding Diluted: 1,778,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 182,000,000.00 - Change In Accrued Taxes: -440,000,000.00 - Net Income: 267,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.36 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 1.61 - Net Working Capital: 7,405,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.42 - Operating Margin: 0.03 - Book Value Per Share: 17.75 - Total Comprehensive Income: 190,000,000.00 - Fixed Asset Turnover: 1.31 - O C Ito Net Income Ratio: -0.29 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.00 - Working Capital Turnover: 1.72 - Revenue Per Share: 7.23 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.01
HPE_2018-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 7,757,000,000.00 (decrease,4.25%) - Accounts Receivable: 3,845,000,000.00 (increase,0.92%) - Current Assets: 23,143,000,000.00 (increase,14.16%) - P P E Net: 6,730,000,000.00 (increase,0.57%) - Goodwill: 25,491,000,000.00 (decrease,0.03%) - Total Assets: 70,931,000,000.00 (increase,5.13%) - Accounts Payable: 5,717,000,000.00 (increase,10.07%) - Other Current Liabilities: 4,663,000,000.00 (increase,6.63%) - Current Liabilities: 18,279,000,000.00 (increase,3.99%) - Retained Earnings: -1,676,000,000.00 (increase,10.23%) - Accumulated Other Comprehensive Income: -3,360,000,000.00 (increase,5.19%) - Stockholders Equity: 29,012,000,000.00 (increase,0.0%) - Total Liabilities And Equity: 70,931,000,000.00 (increase,5.13%) - Inventory: 2,144,000,000.00 (increase,5.05%) - Revenue: 23,210,000,000.00 (increase,54.72%) - Operating Income: 785,000,000.00 (increase,23.04%) - Income Tax Expense: 484,000,000.00 (decrease,27.87%) - Other Comprehensive Income: 660,000,000.00 (increase,38.66%) - Shares Outstanding Basic: 1,656,000,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 1,683,000,000.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 341,000,000.00 (increase,62.38%) - Change In Accrued Taxes: -602,000,000.00 (decrease,55.96%) - Cash From Operations: 63,000,000.00 (increase,107.61%) - Cash From Investing: -4,424,000,000.00 (decrease,16.12%) - Cash From Financing: -869,000,000.00 (decrease,250.4%) - Net Income: -180,000,000.00 (increase,47.83%) - Net Profit Margin: -0.01 (increase,66.28%) - Current Ratio: 1.27 (increase,9.78%) - Return On Assets: -0.00 (increase,50.37%) - Return On Equity: -0.01 (increase,47.83%) - Asset Turnover: 0.33 (increase,47.17%) - Receivables Turnover: 6.04 (increase,53.31%) - Operating Cash Flow Ratio: 0.00 (increase,107.32%) - Net Working Capital: 4,864,000,000.00 (increase,80.48%) - Equity Ratio: 0.41 (decrease,4.88%) - Cash Ratio: 0.42 (decrease,7.92%) - Operating Margin: 0.03 (decrease,20.48%) - Book Value Per Share: 17.52 (increase,0.49%) - Total Comprehensive Income: 480,000,000.00 (increase,266.41%) - Net Cash Flow: -4,361,000,000.00 (increase,5.97%) - Fixed Asset Turnover: 3.45 (increase,53.85%) - O C Ito Net Income Ratio: -3.67 (decrease,165.76%) - Goodwill To Assets: 0.36 (decrease,4.91%) - Operating Income To Assets: 0.01 (increase,17.04%) - Cash Flow To Revenue: 0.00 (increase,104.92%) - Working Capital Turnover: 4.77 (decrease,14.27%) - Revenue Per Share: 14.02 (increase,55.47%) - Cash Flow Per Share: 0.04 (increase,107.65%) - Total Equity Turnover: 0.80 (increase,54.72%) - O C Ito Revenue: 0.03 (decrease,10.38%) - Total Cash Flow: -4,361,000,000.00 (increase,5.97%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,101,000,000.00 (decrease,17.82%) - Accounts Receivable: 3,810,000,000.00 (decrease,41.22%) - Current Assets: 20,273,000,000.00 (decrease,20.58%) - P P E Net: 6,692,000,000.00 (decrease,29.54%) - Goodwill: 25,498,000,000.00 (increase,5.14%) - Total Assets: 67,470,000,000.00 (decrease,11.99%) - Accounts Payable: 5,194,000,000.00 (decrease,6.16%) - Other Current Liabilities: 4,373,000,000.00 (decrease,14.84%) - Current Liabilities: 17,578,000,000.00 (decrease,18.94%) - Retained Earnings: -1,867,000,000.00 (decrease,167.64%) - Accumulated Other Comprehensive Income: -3,544,000,000.00 (increase,42.13%) - Stockholders Equity: 29,011,000,000.00 (decrease,7.9%) - Total Liabilities And Equity: 67,470,000,000.00 (decrease,11.99%) - Inventory: 2,041,000,000.00 (increase,2.67%) - Revenue: 15,001,000,000.00 (increase,31.51%) - Operating Income: 638,000,000.00 (increase,37.8%) - Income Tax Expense: 671,000,000.00 (increase,760.26%) - Other Comprehensive Income: 476,000,000.00 (increase,0.21%) - Shares Outstanding Basic: 1,664,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 1,664,000,000.00 (decrease,2.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 210,000,000.00 (increase,59.09%) - Change In Accrued Taxes: -386,000,000.00 (decrease,1654.55%) - Cash From Operations: -828,000,000.00 (increase,43.44%) - Cash From Investing: -3,810,000,000.00 (decrease,229.3%) - Cash From Financing: -248,000,000.00 (increase,51.18%) - Net Income: -345,000,000.00 (decrease,229.21%) - Net Profit Margin: -0.02 (decrease,198.26%) - Current Ratio: 1.15 (decrease,2.01%) - Return On Assets: -0.01 (decrease,246.82%) - Return On Equity: -0.01 (decrease,240.3%) - Asset Turnover: 0.22 (increase,49.42%) - Receivables Turnover: 3.94 (increase,123.73%) - Operating Cash Flow Ratio: -0.05 (increase,30.23%) - Net Working Capital: 2,695,000,000.00 (decrease,29.8%) - Equity Ratio: 0.43 (increase,4.64%) - Cash Ratio: 0.46 (increase,1.38%) - Operating Margin: 0.04 (increase,4.78%) - Book Value Per Share: 17.43 (decrease,7.63%) - Total Comprehensive Income: 131,000,000.00 (decrease,82.35%) - Net Cash Flow: -4,638,000,000.00 (decrease,76.96%) - Fixed Asset Turnover: 2.24 (increase,86.63%) - O C Ito Net Income Ratio: -1.38 (decrease,177.55%) - Goodwill To Assets: 0.38 (increase,19.46%) - Operating Income To Assets: 0.01 (increase,56.57%) - Cash Flow To Revenue: -0.06 (increase,56.99%) - Working Capital Turnover: 5.57 (increase,87.33%) - Revenue Per Share: 9.02 (increase,31.9%) - Cash Flow Per Share: -0.50 (increase,43.27%) - Total Equity Turnover: 0.52 (increase,42.79%) - O C Ito Revenue: 0.03 (decrease,23.8%) - Total Cash Flow: -4,638,000,000.00 (decrease,76.96%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 9,858,000,000.00 - Accounts Receivable: 6,482,000,000.00 - Current Assets: 25,525,000,000.00 - P P E Net: 9,497,000,000.00 - Goodwill: 24,252,000,000.00 - Total Assets: 76,662,000,000.00 - Accounts Payable: 5,535,000,000.00 - Other Current Liabilities: 5,135,000,000.00 - Current Liabilities: 21,686,000,000.00 - Retained Earnings: 2,760,000,000.00 - Accumulated Other Comprehensive Income: -6,124,000,000.00 - Stockholders Equity: 31,501,000,000.00 - Total Liabilities And Equity: 76,662,000,000.00 - Inventory: 1,988,000,000.00 - Revenue: 11,407,000,000.00 - Operating Income: 463,000,000.00 - Income Tax Expense: 78,000,000.00 - Other Comprehensive Income: 475,000,000.00 - Shares Outstanding Basic: 1,669,000,000.00 - Shares Outstanding Diluted: 1,700,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 132,000,000.00 - Change In Accrued Taxes: -22,000,000.00 - Cash From Operations: -1,464,000,000.00 - Cash From Investing: -1,157,000,000.00 - Cash From Financing: -508,000,000.00 - Net Income: 267,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.18 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 1.76 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 3,839,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.45 - Operating Margin: 0.04 - Book Value Per Share: 18.87 - Total Comprehensive Income: 742,000,000.00 - Net Cash Flow: -2,621,000,000.00 - Fixed Asset Turnover: 1.20 - O C Ito Net Income Ratio: 1.78 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 2.97 - Revenue Per Share: 6.83 - Cash Flow Per Share: -0.88 - Total Equity Turnover: 0.36 - O C Ito Revenue: 0.04 - Total Cash Flow: -2,621,000,000.00
HPE_2019-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 5,193,000,000.00 (decrease,25.67%) - Accounts Receivable: 2,906,000,000.00 (decrease,6.23%) - Current Assets: 17,467,000,000.00 (decrease,11.75%) - P P E Net: 6,184,000,000.00 (decrease,0.39%) - Goodwill: 17,626,000,000.00 (increase,0.51%) - Total Assets: 57,513,000,000.00 (decrease,3.95%) - Accounts Payable: 6,143,000,000.00 (decrease,1.59%) - Other Current Liabilities: 3,843,000,000.00 (decrease,1.71%) - Current Liabilities: 17,407,000,000.00 (decrease,8.79%) - Retained Earnings: -5,021,000,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -2,906,000,000.00 (increase,2.55%) - Stockholders Equity: 23,426,000,000.00 (decrease,2.11%) - Total Liabilities And Equity: 57,513,000,000.00 (decrease,3.95%) - Inventory: 2,771,000,000.00 (decrease,2.7%) - Revenue: 22,906,000,000.00 (increase,51.27%) - Operating Income: 1,174,000,000.00 (increase,78.42%) - Income Tax Expense: -3,092,000,000.00 (increase,0.42%) - Other Comprehensive Income: 175,000,000.00 (increase,76.77%) - Comprehensive Income: 2,840,000,000.00 (increase,22.78%) - Shares Outstanding Basic: 1,552,000,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 1,578,000,000.00 (decrease,1.44%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 545,000,000.00 (decrease,7.16%) - Change In Accrued Taxes: -2,271,000,000.00 (decrease,2.44%) - Cash From Operations: 1,638,000,000.00 (increase,321.08%) - Cash From Investing: -1,683,000,000.00 (decrease,32.62%) - Cash From Financing: -4,341,000,000.00 (decrease,153.42%) - Net Income: 2,665,000,000.00 (increase,20.37%) - Net Profit Margin: 0.12 (decrease,20.43%) - Current Ratio: 1.00 (decrease,3.24%) - Return On Assets: 0.05 (increase,25.32%) - Return On Equity: 0.11 (increase,22.97%) - Asset Turnover: 0.40 (increase,57.49%) - Receivables Turnover: 7.88 (increase,61.32%) - Operating Cash Flow Ratio: 0.09 (increase,361.65%) - Net Working Capital: 60,000,000.00 (decrease,91.53%) - Equity Ratio: 0.41 (increase,1.91%) - Cash Ratio: 0.30 (decrease,18.5%) - Operating Margin: 0.05 (increase,17.94%) - Book Value Per Share: 15.09 (decrease,0.92%) - Total Comprehensive Income: 2,840,000,000.00 (increase,22.78%) - Net Cash Flow: -45,000,000.00 (increase,94.89%) - Fixed Asset Turnover: 3.70 (increase,51.86%) - O C Ito Net Income Ratio: 0.07 (increase,46.85%) - Goodwill To Assets: 0.31 (increase,4.64%) - Operating Income To Assets: 0.02 (increase,85.75%) - Cash Flow To Revenue: 0.07 (increase,178.35%) - Working Capital Turnover: 381.77 (increase,1685.04%) - Revenue Per Share: 14.76 (increase,53.13%) - Cash Flow Per Share: 1.06 (increase,326.23%) - Total Equity Turnover: 0.98 (increase,54.54%) - O C Ito Revenue: 0.01 (increase,16.85%) - Total Cash Flow: -45,000,000.00 (increase,94.89%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,986,000,000.00 (decrease,8.95%) - Accounts Receivable: 3,099,000,000.00 (increase,0.03%) - Current Assets: 19,792,000,000.00 (decrease,3.45%) - P P E Net: 6,208,000,000.00 (decrease,2.05%) - Goodwill: 17,537,000,000.00 (increase,0.12%) - Total Assets: 59,876,000,000.00 (decrease,2.83%) - Accounts Payable: 6,242,000,000.00 (increase,4.94%) - Other Current Liabilities: 3,910,000,000.00 (decrease,12.9%) - Current Liabilities: 19,084,000,000.00 (decrease,1.34%) - Retained Earnings: -5,306,000,000.00 (increase,12.4%) - Accumulated Other Comprehensive Income: -2,982,000,000.00 (decrease,0.91%) - Stockholders Equity: 23,932,000,000.00 (decrease,0.08%) - Total Liabilities And Equity: 59,876,000,000.00 (decrease,2.83%) - Inventory: 2,848,000,000.00 (increase,17.15%) - Revenue: 15,142,000,000.00 (increase,97.32%) - Operating Income: 658,000,000.00 (increase,152.11%) - Income Tax Expense: -3,105,000,000.00 (decrease,45.16%) - Other Comprehensive Income: 99,000,000.00 (increase,265.0%) - Comprehensive Income: 2,313,000,000.00 (increase,68.1%) - Shares Outstanding Basic: 1,571,000,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 1,601,000,000.00 (decrease,1.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 587,000,000.00 (increase,302.05%) - Change In Accrued Taxes: -2,217,000,000.00 (decrease,119.72%) - Cash From Operations: 389,000,000.00 (increase,173.94%) - Cash From Investing: -1,269,000,000.00 (decrease,13.4%) - Cash From Financing: -1,713,000,000.00 (decrease,84.39%) - Net Income: 2,214,000,000.00 (increase,54.18%) - Net Profit Margin: 0.15 (decrease,21.86%) - Current Ratio: 1.04 (decrease,2.14%) - Return On Assets: 0.04 (increase,58.67%) - Return On Equity: 0.09 (increase,54.3%) - Asset Turnover: 0.25 (increase,103.06%) - Receivables Turnover: 4.89 (increase,97.25%) - Operating Cash Flow Ratio: 0.02 (increase,177.66%) - Net Working Capital: 708,000,000.00 (decrease,38.75%) - Equity Ratio: 0.40 (increase,2.83%) - Cash Ratio: 0.37 (decrease,7.72%) - Operating Margin: 0.04 (increase,27.77%) - Book Value Per Share: 15.23 (increase,1.19%) - Total Comprehensive Income: 2,313,000,000.00 (increase,68.1%) - Net Cash Flow: -880,000,000.00 (increase,9.93%) - Fixed Asset Turnover: 2.44 (increase,101.45%) - O C Ito Net Income Ratio: 0.04 (increase,207.02%) - Goodwill To Assets: 0.29 (increase,3.03%) - Operating Income To Assets: 0.01 (increase,159.45%) - Cash Flow To Revenue: 0.03 (increase,38.84%) - Working Capital Turnover: 21.39 (increase,222.17%) - Revenue Per Share: 9.64 (increase,99.83%) - Cash Flow Per Share: 0.25 (increase,177.43%) - Total Equity Turnover: 0.63 (increase,97.47%) - O C Ito Revenue: 0.01 (increase,183.62%) - Total Cash Flow: -880,000,000.00 (increase,9.93%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,673,000,000.00 - Accounts Receivable: 3,098,000,000.00 - Current Assets: 20,499,000,000.00 - P P E Net: 6,338,000,000.00 - Goodwill: 17,516,000,000.00 - Total Assets: 61,619,000,000.00 - Accounts Payable: 5,948,000,000.00 - Other Current Liabilities: 4,489,000,000.00 - Current Liabilities: 19,343,000,000.00 - Retained Earnings: -6,057,000,000.00 - Accumulated Other Comprehensive Income: -2,955,000,000.00 - Stockholders Equity: 23,951,000,000.00 - Total Liabilities And Equity: 61,619,000,000.00 - Inventory: 2,431,000,000.00 - Revenue: 7,674,000,000.00 - Operating Income: 261,000,000.00 - Income Tax Expense: -2,139,000,000.00 - Other Comprehensive Income: -60,000,000.00 - Comprehensive Income: 1,376,000,000.00 - Shares Outstanding Basic: 1,591,000,000.00 - Shares Outstanding Diluted: 1,619,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 146,000,000.00 - Change In Accrued Taxes: -1,009,000,000.00 - Cash From Operations: 142,000,000.00 - Cash From Investing: -1,119,000,000.00 - Cash From Financing: -929,000,000.00 - Net Income: 1,436,000,000.00 - Net Profit Margin: 0.19 - Current Ratio: 1.06 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.12 - Receivables Turnover: 2.48 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,156,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.40 - Operating Margin: 0.03 - Book Value Per Share: 15.05 - Total Comprehensive Income: 1,376,000,000.00 - Net Cash Flow: -977,000,000.00 - Fixed Asset Turnover: 1.21 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 6.64 - Revenue Per Share: 4.82 - Cash Flow Per Share: 0.09 - Total Equity Turnover: 0.32 - O C Ito Revenue: -0.01 - Total Cash Flow: -977,000,000.00
HPE_2020-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,693,000,000.00 (decrease,2.33%) - Accounts Receivable: 2,965,000,000.00 (decrease,6.85%) - Current Assets: 15,117,000,000.00 (decrease,2.04%) - P P E Net: 6,000,000,000.00 (decrease,2.3%) - Goodwill: 17,587,000,000.00 (decrease,0.01%) - Total Assets: 50,760,000,000.00 (decrease,1.93%) - Accounts Payable: 5,203,000,000.00 (decrease,10.12%) - Other Current Liabilities: 4,686,000,000.00 (increase,24.33%) - Current Liabilities: 17,158,000,000.00 (increase,4.25%) - Retained Earnings: -7,959,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -3,150,000,000.00 (increase,4.37%) - Stockholders Equity: 17,533,000,000.00 (decrease,4.15%) - Total Liabilities And Equity: 50,760,000,000.00 (decrease,1.93%) - Inventory: 2,216,000,000.00 (decrease,3.65%) - Revenue: 21,920,000,000.00 (increase,190.22%) - Operating Income: 814,000,000.00 (increase,78.51%) - Income Tax Expense: 261,000,000.00 (decrease,45.4%) - Other Comprehensive Income: 68,000,000.00 (increase,189.47%) - Comprehensive Income: 637,000,000.00 (increase,530.69%) - Shares Outstanding Basic: 1,367,000,000.00 (decrease,2.43%) - Shares Outstanding Diluted: 1,380,000,000.00 (decrease,2.27%) - E P S Basic: 0.42 (increase,nan%) - E P S Diluted: 0.41 (increase,nan%) - Change In Inventories: -66,000,000.00 (increase,33.33%) - Change In Accrued Taxes: -1,121,000,000.00 (decrease,947.66%) - Cash From Operations: 2,565,000,000.00 (increase,571.47%) - Cash From Investing: -1,399,000,000.00 (decrease,127.11%) - Cash From Financing: -2,239,000,000.00 (decrease,136.93%) - Net Income: 569,000,000.00 (increase,221.47%) - Net Profit Margin: 0.03 (increase,10.77%) - Current Ratio: 0.88 (decrease,6.03%) - Return On Assets: 0.01 (increase,227.79%) - Return On Equity: 0.03 (increase,235.4%) - Asset Turnover: 0.43 (increase,195.92%) - Receivables Turnover: 7.39 (increase,211.55%) - Operating Cash Flow Ratio: 0.15 (increase,544.11%) - Net Working Capital: -2,041,000,000.00 (decrease,98.73%) - Equity Ratio: 0.35 (decrease,2.27%) - Cash Ratio: 0.22 (decrease,6.31%) - Operating Margin: 0.04 (decrease,38.49%) - Book Value Per Share: 12.83 (decrease,1.77%) - Total Comprehensive Income: 637,000,000.00 (increase,530.69%) - Net Cash Flow: 1,166,000,000.00 (increase,598.29%) - Fixed Asset Turnover: 3.65 (increase,197.04%) - O C Ito Net Income Ratio: 0.12 (increase,127.83%) - Goodwill To Assets: 0.35 (increase,1.96%) - Operating Income To Assets: 0.02 (increase,82.02%) - Cash Flow To Revenue: 0.12 (increase,131.37%) - Working Capital Turnover: -10.74 (decrease,46.03%) - Revenue Per Share: 16.04 (increase,197.43%) - Cash Flow Per Share: 1.88 (increase,588.17%) - Total Equity Turnover: 1.25 (increase,202.8%) - O C Ito Revenue: 0.00 (increase,130.83%) - Total Cash Flow: 1,166,000,000.00 (increase,598.29%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 3,781,000,000.00 - Accounts Receivable: 3,183,000,000.00 - Current Assets: 15,432,000,000.00 - P P E Net: 6,141,000,000.00 - Goodwill: 17,588,000,000.00 - Total Assets: 51,758,000,000.00 - Accounts Payable: 5,789,000,000.00 - Other Current Liabilities: 3,769,000,000.00 - Current Liabilities: 16,459,000,000.00 - Retained Earnings: -8,034,000,000.00 - Accumulated Other Comprehensive Income: -3,294,000,000.00 - Stockholders Equity: 18,293,000,000.00 - Total Liabilities And Equity: 51,758,000,000.00 - Inventory: 2,300,000,000.00 - Revenue: 7,553,000,000.00 - Operating Income: 456,000,000.00 - Income Tax Expense: 478,000,000.00 - Other Comprehensive Income: -76,000,000.00 - Comprehensive Income: 101,000,000.00 - Shares Outstanding Basic: 1,401,000,000.00 - Shares Outstanding Diluted: 1,412,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -99,000,000.00 - Change In Accrued Taxes: -107,000,000.00 - Cash From Operations: 382,000,000.00 - Cash From Investing: -616,000,000.00 - Cash From Financing: -945,000,000.00 - Net Income: 177,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 0.94 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 2.37 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -1,027,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.23 - Operating Margin: 0.06 - Book Value Per Share: 13.06 - Total Comprehensive Income: 101,000,000.00 - Net Cash Flow: -234,000,000.00 - Fixed Asset Turnover: 1.23 - O C Ito Net Income Ratio: -0.43 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: -7.35 - Revenue Per Share: 5.39 - Cash Flow Per Share: 0.27 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.01 - Total Cash Flow: -234,000,000.00
HPE_2021-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,131,000,000.00 (increase,61.81%) - Accounts Receivable: 2,610,000,000.00 (decrease,8.87%) - Current Assets: 17,983,000,000.00 (increase,21.91%) - P P E Net: 5,588,000,000.00 (decrease,2.15%) - Goodwill: 17,444,000,000.00 (decrease,4.7%) - Total Assets: 54,515,000,000.00 (increase,4.35%) - Accounts Payable: 5,482,000,000.00 (increase,2.81%) - Other Current Liabilities: 4,917,000,000.00 (increase,14.91%) - Current Liabilities: 20,197,000,000.00 (increase,7.69%) - Retained Earnings: -8,385,000,000.00 (decrease,13.14%) - Accumulated Other Comprehensive Income: -3,625,000,000.00 (increase,2.03%) - Stockholders Equity: 16,210,000,000.00 (decrease,5.7%) - Total Liabilities And Equity: 54,515,000,000.00 (increase,4.35%) - Inventory: 3,476,000,000.00 (increase,35.78%) - Revenue: 12,958,000,000.00 (increase,86.47%) - Operating Income: -486,000,000.00 (decrease,239.66%) - Income Tax Expense: -45,000,000.00 (decrease,200.0%) - Other Comprehensive Income: 145,000,000.00 (increase,107.14%) - Comprehensive Income: -343,000,000.00 (decrease,185.11%) - Shares Outstanding Basic: 1,295,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 1,295,000,000.00 (decrease,1.52%) - E P S Basic: -0.38 (decrease,246.15%) - E P S Diluted: -0.38 (decrease,252.0%) - Change In Inventories: 1,196,000,000.00 (increase,486.27%) - Change In Accrued Taxes: -125,000,000.00 (decrease,362.96%) - Cash From Operations: 21,000,000.00 (increase,126.58%) - Cash From Investing: -104,000,000.00 (decrease,62.5%) - Cash From Financing: 1,997,000,000.00 (increase,618.7%) - Net Income: -488,000,000.00 (decrease,246.55%) - Net Profit Margin: -0.04 (decrease,178.59%) - Current Ratio: 0.89 (increase,13.2%) - Return On Assets: -0.01 (decrease,240.44%) - Return On Equity: -0.03 (decrease,255.4%) - Asset Turnover: 0.24 (increase,78.7%) - Receivables Turnover: 4.96 (increase,104.62%) - Operating Cash Flow Ratio: 0.00 (increase,124.68%) - Net Working Capital: -2,214,000,000.00 (increase,44.69%) - Equity Ratio: 0.30 (decrease,9.62%) - Cash Ratio: 0.25 (increase,50.25%) - Operating Margin: -0.04 (decrease,174.89%) - Book Value Per Share: 12.52 (decrease,5.33%) - Total Comprehensive Income: -343,000,000.00 (decrease,185.11%) - Net Cash Flow: -83,000,000.00 (increase,41.96%) - Fixed Asset Turnover: 2.32 (increase,90.58%) - O C Ito Net Income Ratio: -0.30 (decrease,241.35%) - Goodwill To Assets: 0.32 (decrease,8.67%) - Operating Income To Assets: -0.01 (decrease,233.84%) - Cash Flow To Revenue: 0.00 (increase,114.26%) - Working Capital Turnover: -5.85 (decrease,237.15%) - Revenue Per Share: 10.01 (increase,87.19%) - Cash Flow Per Share: 0.02 (increase,126.68%) - Total Equity Turnover: 0.80 (increase,97.73%) - O C Ito Revenue: 0.01 (increase,11.08%) - Total Cash Flow: -83,000,000.00 (increase,41.96%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,171,000,000.00 - Accounts Receivable: 2,864,000,000.00 - Current Assets: 14,751,000,000.00 - P P E Net: 5,711,000,000.00 - Goodwill: 18,305,000,000.00 - Total Assets: 52,244,000,000.00 - Accounts Payable: 5,332,000,000.00 - Other Current Liabilities: 4,279,000,000.00 - Current Liabilities: 18,754,000,000.00 - Retained Earnings: -7,411,000,000.00 - Accumulated Other Comprehensive Income: -3,700,000,000.00 - Stockholders Equity: 17,189,000,000.00 - Total Liabilities And Equity: 52,244,000,000.00 - Inventory: 2,560,000,000.00 - Revenue: 6,949,000,000.00 - Operating Income: 348,000,000.00 - Income Tax Expense: 45,000,000.00 - Other Comprehensive Income: 70,000,000.00 - Comprehensive Income: 403,000,000.00 - Shares Outstanding Basic: 1,300,000,000.00 - Shares Outstanding Diluted: 1,315,000,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.25 - Change In Inventories: 204,000,000.00 - Change In Accrued Taxes: -27,000,000.00 - Cash From Operations: -79,000,000.00 - Cash From Investing: -64,000,000.00 - Cash From Financing: -385,000,000.00 - Net Income: 333,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.13 - Receivables Turnover: 2.43 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -4,003,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.17 - Operating Margin: 0.05 - Book Value Per Share: 13.22 - Total Comprehensive Income: 403,000,000.00 - Net Cash Flow: -143,000,000.00 - Fixed Asset Turnover: 1.22 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -1.74 - Revenue Per Share: 5.35 - Cash Flow Per Share: -0.06 - Total Equity Turnover: 0.40 - O C Ito Revenue: 0.01 - Total Cash Flow: -143,000,000.00
HPE_2022-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,293,000,000.00 (increase,14.44%) - Accounts Receivable: 3,297,000,000.00 (increase,12.3%) - Current Assets: 18,745,000,000.00 (increase,12.23%) - P P E Net: 5,510,000,000.00 (increase,0.55%) - Goodwill: 18,092,000,000.00 (increase,0.42%) - Total Assets: 56,437,000,000.00 (increase,4.26%) - Accounts Payable: 6,526,000,000.00 (increase,17.95%) - Other Current Liabilities: 3,941,000,000.00 (increase,5.43%) - Current Liabilities: 19,641,000,000.00 (increase,9.24%) - Retained Earnings: -7,994,000,000.00 (increase,2.86%) - Accumulated Other Comprehensive Income: -3,631,000,000.00 (increase,3.48%) - Stockholders Equity: 17,020,000,000.00 (increase,2.78%) - Total Liabilities And Equity: 56,437,000,000.00 (increase,4.26%) - Inventory: 3,942,000,000.00 (increase,26.47%) - Revenue: 20,430,000,000.00 (increase,50.96%) - Operating Income: 782,000,000.00 (increase,56.4%) - Income Tax Expense: 25,000,000.00 (increase,127.27%) - Other Comprehensive Income: 308,000,000.00 (increase,74.01%) - Comprehensive Income: 1,182,000,000.00 (increase,79.36%) - Shares Outstanding Basic: 1,308,000,000.00 (increase,0.31%) - Shares Outstanding Diluted: 1,328,000,000.00 (increase,0.38%) - E P S Basic: 0.67 (increase,81.08%) - E P S Diluted: 0.66 (increase,83.33%) - Change In Inventories: 1,352,000,000.00 (increase,172.03%) - Change In Accrued Taxes: -6,000,000.00 (increase,80.0%) - Cash From Operations: 2,915,000,000.00 (increase,63.31%) - Cash From Investing: -1,717,000,000.00 (decrease,39.48%) - Cash From Financing: -167,000,000.00 (increase,60.14%) - Net Income: 874,000,000.00 (increase,81.33%) - Net Profit Margin: 0.04 (increase,20.11%) - Current Ratio: 0.95 (increase,2.73%) - Return On Assets: 0.02 (increase,73.92%) - Return On Equity: 0.05 (increase,76.43%) - Asset Turnover: 0.36 (increase,44.8%) - Receivables Turnover: 6.20 (increase,34.43%) - Operating Cash Flow Ratio: 0.15 (increase,49.49%) - Net Working Capital: -896,000,000.00 (increase,29.84%) - Equity Ratio: 0.30 (decrease,1.42%) - Cash Ratio: 0.27 (increase,4.77%) - Operating Margin: 0.04 (increase,3.6%) - Book Value Per Share: 13.01 (increase,2.46%) - Total Comprehensive Income: 1,182,000,000.00 (increase,79.36%) - Net Cash Flow: 1,198,000,000.00 (increase,116.25%) - Fixed Asset Turnover: 3.71 (increase,50.14%) - O C Ito Net Income Ratio: 0.35 (decrease,4.03%) - Goodwill To Assets: 0.32 (decrease,3.68%) - Operating Income To Assets: 0.01 (increase,50.01%) - Cash Flow To Revenue: 0.14 (increase,8.17%) - Working Capital Turnover: -22.80 (decrease,115.16%) - Revenue Per Share: 15.62 (increase,50.5%) - Cash Flow Per Share: 2.23 (increase,62.81%) - Total Equity Turnover: 1.20 (increase,46.88%) - O C Ito Revenue: 0.02 (increase,15.27%) - Total Cash Flow: 1,198,000,000.00 (increase,116.25%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,625,000,000.00 - Accounts Receivable: 2,936,000,000.00 - Current Assets: 16,703,000,000.00 - P P E Net: 5,480,000,000.00 - Goodwill: 18,017,000,000.00 - Total Assets: 54,132,000,000.00 - Accounts Payable: 5,533,000,000.00 - Other Current Liabilities: 3,738,000,000.00 - Current Liabilities: 17,980,000,000.00 - Retained Earnings: -8,229,000,000.00 - Accumulated Other Comprehensive Income: -3,762,000,000.00 - Stockholders Equity: 16,560,000,000.00 - Total Liabilities And Equity: 54,132,000,000.00 - Inventory: 3,117,000,000.00 - Revenue: 13,533,000,000.00 - Operating Income: 500,000,000.00 - Income Tax Expense: 11,000,000.00 - Other Comprehensive Income: 177,000,000.00 - Comprehensive Income: 659,000,000.00 - Shares Outstanding Basic: 1,304,000,000.00 - Shares Outstanding Diluted: 1,323,000,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.36 - Change In Inventories: 497,000,000.00 - Change In Accrued Taxes: -30,000,000.00 - Cash From Operations: 1,785,000,000.00 - Cash From Investing: -1,231,000,000.00 - Cash From Financing: -419,000,000.00 - Net Income: 482,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.93 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.25 - Receivables Turnover: 4.61 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -1,277,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.26 - Operating Margin: 0.04 - Book Value Per Share: 12.70 - Total Comprehensive Income: 659,000,000.00 - Net Cash Flow: 554,000,000.00 - Fixed Asset Turnover: 2.47 - O C Ito Net Income Ratio: 0.37 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: -10.60 - Revenue Per Share: 10.38 - Cash Flow Per Share: 1.37 - Total Equity Turnover: 0.82 - O C Ito Revenue: 0.01 - Total Cash Flow: 554,000,000.00
HPE_2023-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,762,000,000.00 (increase,24.28%) - Accounts Receivable: 3,367,000,000.00 (increase,7.85%) - Current Assets: 19,521,000,000.00 (increase,7.42%) - P P E Net: 5,626,000,000.00 (increase,2.14%) - Goodwill: 18,308,000,000.00 (increase,0.01%) - Total Assets: 57,675,000,000.00 (increase,2.4%) - Accounts Payable: 6,861,000,000.00 (increase,20.98%) - Other Current Liabilities: 4,674,000,000.00 (decrease,5.4%) - Current Liabilities: 21,299,000,000.00 (increase,5.49%) - Retained Earnings: -4,891,000,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -2,862,000,000.00 (decrease,1.89%) - Stockholders Equity: 20,611,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 57,675,000,000.00 (increase,2.4%) - Inventory: 5,554,000,000.00 (increase,4.36%) - Revenue: 20,625,000,000.00 (increase,50.83%) - Operating Income: 1,121,000,000.00 (increase,71.15%) - Income Tax Expense: 61,000,000.00 (increase,916.67%) - Other Comprehensive Income: 53,000,000.00 (decrease,50.0%) - Comprehensive Income: 1,225,000,000.00 (increase,40.97%) - Shares Outstanding Basic: 1,306,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 1,326,000,000.00 (decrease,0.08%) - E P S Basic: 0.90 (increase,55.17%) - E P S Diluted: 0.88 (increase,54.39%) - Change In Inventories: 1,100,000,000.00 (increase,27.76%) - Change In Accrued Taxes: 39,000,000.00 (increase,11.43%) - Cash From Operations: 1,557,000,000.00 (increase,413.86%) - Cash From Investing: -1,224,000,000.00 (decrease,48.0%) - Cash From Financing: -216,000,000.00 (increase,16.92%) - Net Income: 1,172,000,000.00 (increase,53.6%) - Net Profit Margin: 0.06 (increase,1.84%) - Current Ratio: 0.92 (increase,1.83%) - Return On Assets: 0.02 (increase,50.01%) - Return On Equity: 0.06 (increase,53.02%) - Asset Turnover: 0.36 (increase,47.3%) - Receivables Turnover: 6.13 (increase,39.86%) - Operating Cash Flow Ratio: 0.07 (increase,387.11%) - Net Working Capital: -1,778,000,000.00 (increase,11.89%) - Equity Ratio: 0.36 (decrease,1.97%) - Cash Ratio: 0.18 (increase,17.81%) - Operating Margin: 0.05 (increase,13.47%) - Book Value Per Share: 15.78 (increase,0.38%) - Total Comprehensive Income: 1,225,000,000.00 (increase,40.97%) - Net Cash Flow: 333,000,000.00 (increase,163.55%) - Fixed Asset Turnover: 3.67 (increase,47.67%) - O C Ito Net Income Ratio: 0.05 (decrease,67.45%) - Goodwill To Assets: 0.32 (decrease,2.33%) - Operating Income To Assets: 0.02 (increase,67.14%) - Cash Flow To Revenue: 0.08 (increase,240.68%) - Working Capital Turnover: -11.60 (decrease,71.19%) - Revenue Per Share: 15.79 (increase,50.83%) - Cash Flow Per Share: 1.19 (increase,413.86%) - Total Equity Turnover: 1.00 (increase,50.26%) - O C Ito Revenue: 0.00 (decrease,66.85%) - Total Cash Flow: 333,000,000.00 (increase,163.55%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,027,000,000.00 (decrease,21.6%) - Accounts Receivable: 3,122,000,000.00 (decrease,9.03%) - Current Assets: 18,172,000,000.00 (decrease,6.05%) - P P E Net: 5,508,000,000.00 (increase,0.18%) - Goodwill: 18,306,000,000.00 (increase,0.02%) - Total Assets: 56,324,000,000.00 (decrease,2.68%) - Accounts Payable: 5,671,000,000.00 (decrease,13.41%) - Other Current Liabilities: 4,941,000,000.00 (decrease,3.51%) - Current Liabilities: 20,190,000,000.00 (decrease,1.38%) - Retained Earnings: -5,145,000,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -2,809,000,000.00 (increase,2.4%) - Stockholders Equity: 20,532,000,000.00 (increase,1.05%) - Total Liabilities And Equity: 56,324,000,000.00 (decrease,2.68%) - Inventory: 5,322,000,000.00 (increase,0.02%) - Revenue: 13,674,000,000.00 (increase,96.44%) - Operating Income: 655,000,000.00 (increase,46.21%) - Income Tax Expense: 6,000,000.00 (increase,130.0%) - Other Comprehensive Income: 106,000,000.00 (increase,186.49%) - Comprehensive Income: 869,000,000.00 (increase,58.0%) - Shares Outstanding Basic: 1,306,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 1,327,000,000.00 (increase,0.15%) - E P S Basic: 0.58 (increase,48.72%) - E P S Diluted: 0.57 (increase,46.15%) - Change In Inventories: 861,000,000.00 (increase,3.24%) - Change In Accrued Taxes: 35,000,000.00 (increase,131.53%) - Cash From Operations: 303,000,000.00 (increase,498.68%) - Cash From Investing: -827,000,000.00 (decrease,146.87%) - Cash From Financing: -260,000,000.00 (decrease,173.24%) - Net Income: 763,000,000.00 (increase,48.73%) - Net Profit Margin: 0.06 (decrease,24.28%) - Current Ratio: 0.90 (decrease,4.73%) - Return On Assets: 0.01 (increase,52.82%) - Return On Equity: 0.04 (increase,47.18%) - Asset Turnover: 0.24 (increase,101.84%) - Receivables Turnover: 4.38 (increase,115.94%) - Operating Cash Flow Ratio: 0.02 (increase,504.27%) - Net Working Capital: -2,018,000,000.00 (decrease,78.43%) - Equity Ratio: 0.36 (increase,3.83%) - Cash Ratio: 0.15 (decrease,20.5%) - Operating Margin: 0.05 (decrease,25.57%) - Book Value Per Share: 15.72 (increase,0.9%) - Total Comprehensive Income: 869,000,000.00 (increase,58.0%) - Net Cash Flow: -524,000,000.00 (decrease,27.49%) - Fixed Asset Turnover: 2.48 (increase,96.08%) - O C Ito Net Income Ratio: 0.14 (increase,92.62%) - Goodwill To Assets: 0.33 (increase,2.77%) - Operating Income To Assets: 0.01 (increase,50.23%) - Cash Flow To Revenue: 0.02 (increase,302.96%) - Working Capital Turnover: -6.78 (decrease,10.09%) - Revenue Per Share: 10.47 (increase,96.14%) - Cash Flow Per Share: 0.23 (increase,498.07%) - Total Equity Turnover: 0.67 (increase,94.39%) - O C Ito Revenue: 0.01 (increase,45.84%) - Total Cash Flow: -524,000,000.00 (decrease,27.49%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,861,000,000.00 - Accounts Receivable: 3,432,000,000.00 - Current Assets: 19,342,000,000.00 - P P E Net: 5,498,000,000.00 - Goodwill: 18,303,000,000.00 - Total Assets: 57,873,000,000.00 - Accounts Payable: 6,549,000,000.00 - Other Current Liabilities: 5,121,000,000.00 - Current Liabilities: 20,473,000,000.00 - Retained Earnings: -5,239,000,000.00 - Accumulated Other Comprehensive Income: -2,878,000,000.00 - Stockholders Equity: 20,318,000,000.00 - Total Liabilities And Equity: 57,873,000,000.00 - Inventory: 5,321,000,000.00 - Revenue: 6,961,000,000.00 - Operating Income: 448,000,000.00 - Income Tax Expense: -20,000,000.00 - Other Comprehensive Income: 37,000,000.00 - Comprehensive Income: 550,000,000.00 - Shares Outstanding Basic: 1,304,000,000.00 - Shares Outstanding Diluted: 1,325,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: 834,000,000.00 - Change In Accrued Taxes: -111,000,000.00 - Cash From Operations: -76,000,000.00 - Cash From Investing: -335,000,000.00 - Cash From Financing: 355,000,000.00 - Net Income: 513,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 2.03 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -1,131,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.19 - Operating Margin: 0.06 - Book Value Per Share: 15.58 - Total Comprehensive Income: 550,000,000.00 - Net Cash Flow: -411,000,000.00 - Fixed Asset Turnover: 1.27 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: -6.15 - Revenue Per Share: 5.34 - Cash Flow Per Share: -0.06 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.01 - Total Cash Flow: -411,000,000.00
HPE_2024-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,919,000,000.00 (increase,15.38%) - Accounts Receivable: 3,448,000,000.00 (decrease,17.92%) - Current Assets: 17,655,000,000.00 (decrease,3.18%) - P P E Net: 6,089,000,000.00 (increase,1.65%) - Goodwill: 17,994,000,000.00 (increase,3.29%) - Total Assets: 56,415,000,000.00 (increase,1.48%) - Accounts Payable: 5,604,000,000.00 (decrease,14.25%) - Other Current Liabilities: 4,492,000,000.00 (increase,2.56%) - Current Liabilities: 20,170,000,000.00 (decrease,6.08%) - Retained Earnings: -4,433,000,000.00 (increase,11.43%) - Accumulated Other Comprehensive Income: -3,149,000,000.00 (increase,3.29%) - Stockholders Equity: 20,622,000,000.00 (increase,3.05%) - Total Liabilities And Equity: 56,415,000,000.00 (increase,1.48%) - Inventory: 4,541,000,000.00 (decrease,2.22%) - Revenue: 21,784,000,000.00 (increase,178.96%) - Operating Income: 1,582,000,000.00 (increase,167.68%) - Income Tax Expense: 298,000,000.00 (increase,144.26%) - Other Comprehensive Income: -51,000,000.00 (increase,67.72%) - Comprehensive Income: 1,332,000,000.00 (increase,288.34%) - Shares Outstanding Basic: 1,300,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 1,317,000,000.00 (increase,0.15%) - E P S Basic: 1.06 (increase,171.79%) - E P S Diluted: 1.05 (increase,176.32%) - Change In Inventories: -491,000,000.00 (increase,0.81%) - Change In Accrued Taxes: 26,000,000.00 (decrease,43.48%) - Cash From Operations: 1,585,000,000.00 (increase,291.19%) - Cash From Investing: -3,186,000,000.00 (decrease,157.56%) - Cash From Financing: -168,000,000.00 (decrease,1966.67%) - Net Income: 1,383,000,000.00 (increase,176.05%) - Net Profit Margin: 0.06 (decrease,1.04%) - Current Ratio: 0.88 (increase,3.09%) - Return On Assets: 0.02 (increase,172.02%) - Return On Equity: 0.07 (increase,167.87%) - Asset Turnover: 0.39 (increase,174.89%) - Receivables Turnover: 6.32 (increase,239.88%) - Operating Cash Flow Ratio: 0.08 (increase,303.57%) - Net Working Capital: -2,515,000,000.00 (increase,22.42%) - Equity Ratio: 0.37 (increase,1.55%) - Cash Ratio: 0.14 (increase,22.85%) - Operating Margin: 0.07 (decrease,4.04%) - Book Value Per Share: 15.86 (increase,2.89%) - Total Comprehensive Income: 1,332,000,000.00 (increase,288.34%) - Net Cash Flow: -1,601,000,000.00 (increase,22.51%) - Fixed Asset Turnover: 3.58 (increase,174.42%) - O C Ito Net Income Ratio: -0.04 (increase,88.31%) - Goodwill To Assets: 0.32 (increase,1.78%) - Operating Income To Assets: 0.03 (increase,163.77%) - Cash Flow To Revenue: 0.07 (increase,168.54%) - Working Capital Turnover: -8.66 (decrease,259.6%) - Revenue Per Share: 16.76 (increase,178.53%) - Cash Flow Per Share: 1.22 (increase,290.9%) - Total Equity Turnover: 1.06 (increase,170.69%) - O C Ito Revenue: -0.00 (increase,88.43%) - Total Cash Flow: -1,601,000,000.00 (increase,22.51%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,530,000,000.00 - Accounts Receivable: 4,201,000,000.00 - Current Assets: 18,234,000,000.00 - P P E Net: 5,990,000,000.00 - Goodwill: 17,421,000,000.00 - Total Assets: 55,591,000,000.00 - Accounts Payable: 6,535,000,000.00 - Other Current Liabilities: 4,380,000,000.00 - Current Liabilities: 21,476,000,000.00 - Retained Earnings: -5,005,000,000.00 - Accumulated Other Comprehensive Income: -3,256,000,000.00 - Stockholders Equity: 20,011,000,000.00 - Total Liabilities And Equity: 55,591,000,000.00 - Inventory: 4,644,000,000.00 - Revenue: 7,809,000,000.00 - Operating Income: 591,000,000.00 - Income Tax Expense: 122,000,000.00 - Other Comprehensive Income: -158,000,000.00 - Comprehensive Income: 343,000,000.00 - Shares Outstanding Basic: 1,298,000,000.00 - Shares Outstanding Diluted: 1,315,000,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.38 - Change In Inventories: -495,000,000.00 - Change In Accrued Taxes: 46,000,000.00 - Cash From Operations: -829,000,000.00 - Cash From Investing: -1,237,000,000.00 - Cash From Financing: 9,000,000.00 - Net Income: 501,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.85 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.14 - Receivables Turnover: 1.86 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -3,242,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.12 - Operating Margin: 0.08 - Book Value Per Share: 15.42 - Total Comprehensive Income: 343,000,000.00 - Net Cash Flow: -2,066,000,000.00 - Fixed Asset Turnover: 1.30 - O C Ito Net Income Ratio: -0.32 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: -2.41 - Revenue Per Share: 6.02 - Cash Flow Per Share: -0.64 - Total Equity Turnover: 0.39 - O C Ito Revenue: -0.02 - Total Cash Flow: -2,066,000,000.00
HPE_2025-01-01	📊 Financial Report for ticker/company:'HPE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,642,000,000.00 (increase,36.1%) - Accounts Receivable: 3,857,000,000.00 (increase,0.44%) - Current Assets: 22,405,000,000.00 (increase,4.56%) - P P E Net: 5,738,000,000.00 (decrease,1.36%) - Goodwill: 17,988,000,000.00 (no change,0.0%) - Total Assets: 60,852,000,000.00 (increase,1.91%) - Accounts Payable: 10,085,000,000.00 (decrease,0.34%) - Other Current Liabilities: 4,652,000,000.00 (decrease,1.42%) - Current Liabilities: 23,865,000,000.00 (increase,0.48%) - Retained Earnings: -3,240,000,000.00 (increase,9.57%) - Accumulated Other Comprehensive Income: -3,057,000,000.00 (increase,0.03%) - Stockholders Equity: 22,077,000,000.00 (increase,1.83%) - Total Liabilities And Equity: 60,852,000,000.00 (increase,1.91%) - Inventory: 7,679,000,000.00 (increase,5.19%) - Revenue: 21,669,000,000.00 (increase,55.23%) - Operating Income: 1,497,000,000.00 (increase,57.58%) - Income Tax Expense: 323,000,000.00 (increase,42.29%) - Other Comprehensive Income: 27,000,000.00 (increase,3.85%) - Comprehensive Income: 1,240,000,000.00 (increase,70.56%) - Shares Outstanding Basic: 1,308,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 1,325,000,000.00 (increase,0.38%) - E P S Basic: 0.93 (increase,72.22%) - E P S Diluted: 0.92 (increase,73.58%) - Change In Inventories: 3,195,000,000.00 (increase,13.78%) - Change In Accrued Taxes: 108,000,000.00 (increase,13.68%) - Cash From Operations: 2,311,000,000.00 (increase,99.74%) - Cash From Investing: -1,580,000,000.00 (decrease,42.73%) - Cash From Financing: -1,372,000,000.00 (increase,18.14%) - Net Income: 1,213,000,000.00 (increase,73.04%) - Net Profit Margin: 0.06 (increase,11.47%) - Current Ratio: 0.94 (increase,4.06%) - Return On Assets: 0.02 (increase,69.79%) - Return On Equity: 0.05 (increase,69.93%) - Asset Turnover: 0.36 (increase,52.32%) - Receivables Turnover: 5.62 (increase,54.55%) - Operating Cash Flow Ratio: 0.10 (increase,98.78%) - Net Working Capital: -1,460,000,000.00 (increase,37.15%) - Equity Ratio: 0.36 (decrease,0.08%) - Cash Ratio: 0.15 (increase,35.44%) - Operating Margin: 0.07 (increase,1.51%) - Book Value Per Share: 16.88 (increase,1.68%) - Total Comprehensive Income: 1,240,000,000.00 (increase,70.56%) - Net Cash Flow: 731,000,000.00 (increase,1362.0%) - Fixed Asset Turnover: 3.78 (increase,57.37%) - O C Ito Net Income Ratio: 0.02 (decrease,39.99%) - Goodwill To Assets: 0.30 (decrease,1.88%) - Operating Income To Assets: 0.02 (increase,54.62%) - Cash Flow To Revenue: 0.11 (increase,28.67%) - Working Capital Turnover: -14.84 (decrease,146.99%) - Revenue Per Share: 16.57 (increase,55.0%) - Cash Flow Per Share: 1.77 (increase,99.44%) - Total Equity Turnover: 0.98 (increase,52.44%) - O C Ito Revenue: 0.00 (decrease,33.1%) - Total Cash Flow: 731,000,000.00 (increase,1362.0%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,676,000,000.00 (decrease,28.79%) - Accounts Receivable: 3,840,000,000.00 (increase,1.56%) - Current Assets: 21,427,000,000.00 (increase,5.84%) - P P E Net: 5,817,000,000.00 (decrease,3.0%) - Goodwill: 17,988,000,000.00 (no change,0.0%) - Total Assets: 59,711,000,000.00 (increase,1.89%) - Accounts Payable: 10,119,000,000.00 (increase,24.54%) - Other Current Liabilities: 4,719,000,000.00 (increase,4.75%) - Current Liabilities: 23,750,000,000.00 (increase,4.93%) - Retained Earnings: -3,583,000,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -3,058,000,000.00 (increase,1.61%) - Stockholders Equity: 21,680,000,000.00 (increase,1.23%) - Total Liabilities And Equity: 59,711,000,000.00 (increase,1.89%) - Inventory: 7,300,000,000.00 (increase,20.68%) - Revenue: 13,959,000,000.00 (increase,106.65%) - Operating Income: 950,000,000.00 (increase,80.95%) - Income Tax Expense: 227,000,000.00 (increase,136.46%) - Other Comprehensive Income: 26,000,000.00 (increase,208.33%) - Comprehensive Income: 727,000,000.00 (increase,100.28%) - Shares Outstanding Basic: 1,306,000,000.00 (increase,0.38%) - Shares Outstanding Diluted: 1,320,000,000.00 (increase,0.3%) - E P S Basic: 0.54 (increase,80.0%) - E P S Diluted: 0.53 (increase,82.76%) - Change In Inventories: 2,808,000,000.00 (increase,92.2%) - Change In Accrued Taxes: 95,000,000.00 (increase,41.79%) - Cash From Operations: 1,157,000,000.00 (increase,1707.81%) - Cash From Investing: -1,107,000,000.00 (decrease,49.59%) - Cash From Financing: -1,676,000,000.00 (decrease,3262.26%) - Net Income: 701,000,000.00 (increase,81.14%) - Net Profit Margin: 0.05 (decrease,12.34%) - Current Ratio: 0.90 (increase,0.87%) - Return On Assets: 0.01 (increase,77.77%) - Return On Equity: 0.03 (increase,78.93%) - Asset Turnover: 0.23 (increase,102.81%) - Receivables Turnover: 3.64 (increase,103.47%) - Operating Cash Flow Ratio: 0.05 (increase,1622.94%) - Net Working Capital: -2,323,000,000.00 (increase,2.84%) - Equity Ratio: 0.36 (decrease,0.65%) - Cash Ratio: 0.11 (decrease,32.13%) - Operating Margin: 0.07 (decrease,12.43%) - Book Value Per Share: 16.60 (increase,0.85%) - Total Comprehensive Income: 727,000,000.00 (increase,100.28%) - Net Cash Flow: 50,000,000.00 (increase,107.4%) - Fixed Asset Turnover: 2.40 (increase,113.04%) - O C Ito Net Income Ratio: 0.04 (increase,159.81%) - Goodwill To Assets: 0.30 (decrease,1.86%) - Operating Income To Assets: 0.02 (increase,77.59%) - Cash Flow To Revenue: 0.08 (increase,774.83%) - Working Capital Turnover: -6.01 (decrease,112.7%) - Revenue Per Share: 10.69 (increase,105.86%) - Cash Flow Per Share: 0.89 (increase,1700.89%) - Total Equity Turnover: 0.64 (increase,104.13%) - O C Ito Revenue: 0.00 (increase,152.42%) - Total Cash Flow: 50,000,000.00 (increase,107.4%) --- 📊 Financial Report for ticker/company:'HPE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,758,000,000.00 - Accounts Receivable: 3,781,000,000.00 - Current Assets: 20,244,000,000.00 - P P E Net: 5,997,000,000.00 - Goodwill: 17,988,000,000.00 - Total Assets: 58,602,000,000.00 - Accounts Payable: 8,125,000,000.00 - Other Current Liabilities: 4,505,000,000.00 - Current Liabilities: 22,635,000,000.00 - Retained Earnings: -3,728,000,000.00 - Accumulated Other Comprehensive Income: -3,108,000,000.00 - Stockholders Equity: 21,416,000,000.00 - Total Liabilities And Equity: 58,602,000,000.00 - Inventory: 6,049,000,000.00 - Revenue: 6,755,000,000.00 - Operating Income: 525,000,000.00 - Income Tax Expense: 96,000,000.00 - Other Comprehensive Income: -24,000,000.00 - Comprehensive Income: 363,000,000.00 - Shares Outstanding Basic: 1,301,000,000.00 - Shares Outstanding Diluted: 1,316,000,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Change In Inventories: 1,461,000,000.00 - Change In Accrued Taxes: 67,000,000.00 - Cash From Operations: 64,000,000.00 - Cash From Investing: -740,000,000.00 - Cash From Financing: 53,000,000.00 - Net Income: 387,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 0.89 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.12 - Receivables Turnover: 1.79 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -2,391,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.17 - Operating Margin: 0.08 - Book Value Per Share: 16.46 - Total Comprehensive Income: 363,000,000.00 - Net Cash Flow: -676,000,000.00 - Fixed Asset Turnover: 1.13 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: -2.83 - Revenue Per Share: 5.19 - Cash Flow Per Share: 0.05 - Total Equity Turnover: 0.32 - O C Ito Revenue: -0.00 - Total Cash Flow: -676,000,000.00
FTNT_2015-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 258,096,000.00 (increase,26.55%) - Accounts Receivable: 116,382,000.00 (decrease,8.95%) - Current Assets: 896,440,000.00 (increase,11.09%) - P P E Net: 56,812,000.00 (increase,2.73%) - Goodwill: 2,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,977,000.00 (increase,4.17%) - Total Assets: 1,312,601,000.00 (increase,3.75%) - Accounts Payable: 36,520,000.00 (increase,1.87%) - Current Liabilities: 434,496,000.00 (increase,1.97%) - Other Noncurrent Liabilities: 17,467,000.00 (decrease,5.13%) - Common Stock: 165,000.00 (increase,1.23%) - Retained Earnings: 111,497,000.00 (decrease,4.56%) - Accumulated Other Comprehensive Income: 114,000.00 (decrease,90.35%) - Stockholders Equity: 649,226,000.00 (increase,3.84%) - Total Liabilities And Equity: 1,312,601,000.00 (increase,3.75%) - Inventory: 51,344,000.00 (increase,9.65%) - Operating Income: 39,408,000.00 (increase,64.49%) - Other Nonoperating Income Expense: -1,968,000.00 (decrease,104.36%) - Income Tax Expense: 22,901,000.00 (increase,104.99%) - Comprehensive Income: 17,552,000.00 (increase,20.52%) - Shares Outstanding Basic: 163,289,000.00 (increase,0.31%) - Shares Outstanding Diluted: 168,735,000.00 (increase,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,095,000.00 (increase,235.5%) - Change In Accrued Taxes: -3,850,000.00 (increase,77.34%) - Cash From Operations: 161,218,000.00 (increase,53.98%) - Cash From Investing: -16,508,000.00 (decrease,98.92%) - Cash From Financing: -1,887,000.00 (increase,75.58%) - Net Income: 18,530,000.00 (increase,28.02%) - Net Change In Cash.1: 142,223,000.00 (increase,61.48%) - Current Ratio: 2.06 (increase,8.94%) - Return On Assets: 0.01 (increase,23.39%) - Return On Equity: 0.03 (increase,23.29%) - Operating Cash Flow Ratio: 0.37 (increase,51.0%) - Net Working Capital: 461,944,000.00 (increase,21.29%) - Equity Ratio: 0.49 (increase,0.08%) - Cash Ratio: 0.59 (increase,24.1%) - Book Value Per Share: 3.98 (increase,3.51%) - Net Cash Flow: 144,710,000.00 (increase,50.11%) - Goodwill To Assets: 0.00 (decrease,3.62%) - Operating Income To Assets: 0.03 (increase,58.54%) - Cash Flow Per Share: 0.99 (increase,53.5%) - Total Cash Flow: 144,710,000.00 (increase,50.11%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 203,947,000.00 (increase,17.91%) - Accounts Receivable: 127,825,000.00 (increase,14.65%) - Current Assets: 806,949,000.00 (increase,3.26%) - P P E Net: 55,300,000.00 (increase,16.48%) - Goodwill: 2,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,658,000.00 (increase,61.77%) - Total Assets: 1,265,112,000.00 (increase,5.42%) - Accounts Payable: 35,848,000.00 (increase,29.87%) - Current Liabilities: 426,088,000.00 (increase,7.91%) - Other Noncurrent Liabilities: 18,411,000.00 (increase,10.84%) - Common Stock: 163,000.00 (no change,0.0%) - Retained Earnings: 116,822,000.00 (decrease,5.54%) - Accumulated Other Comprehensive Income: 1,181,000.00 (increase,1433.77%) - Stockholders Equity: 625,219,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,265,112,000.00 (increase,5.42%) - Inventory: 46,824,000.00 (increase,8.15%) - Operating Income: 23,957,000.00 (increase,86.94%) - Other Nonoperating Income Expense: -963,000.00 (decrease,147.56%) - Income Tax Expense: 11,172,000.00 (increase,108.2%) - Comprehensive Income: 14,563,000.00 (increase,97.38%) - Shares Outstanding Basic: 162,778,000.00 (increase,0.24%) - Shares Outstanding Diluted: 168,015,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,307,000.00 (increase,199.43%) - Change In Accrued Taxes: -16,987,000.00 (increase,7.78%) - Cash From Operations: 104,700,000.00 (increase,71.92%) - Cash From Investing: -8,299,000.00 (decrease,251.06%) - Cash From Financing: -7,727,000.00 (decrease,770.16%) - Net Income: 14,474,000.00 (increase,72.45%) - Net Change In Cash.1: 88,074,000.00 (increase,54.26%) - Current Ratio: 1.89 (decrease,4.3%) - Return On Assets: 0.01 (increase,63.58%) - Return On Equity: 0.02 (increase,68.28%) - Operating Cash Flow Ratio: 0.25 (increase,59.32%) - Net Working Capital: 380,861,000.00 (decrease,1.48%) - Equity Ratio: 0.49 (decrease,2.79%) - Cash Ratio: 0.48 (increase,9.27%) - Book Value Per Share: 3.84 (increase,2.24%) - Net Cash Flow: 96,401,000.00 (increase,64.68%) - Goodwill To Assets: 0.00 (decrease,5.14%) - Operating Income To Assets: 0.02 (increase,77.33%) - Cash Flow Per Share: 0.64 (increase,71.51%) - Total Cash Flow: 96,401,000.00 (increase,64.68%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 172,968,000.00 - Accounts Receivable: 111,489,000.00 - Current Assets: 781,460,000.00 - P P E Net: 47,474,000.00 - Goodwill: 2,824,000.00 - Other Noncurrent Assets: 4,734,000.00 - Total Assets: 1,200,031,000.00 - Accounts Payable: 27,603,000.00 - Current Liabilities: 394,866,000.00 - Other Noncurrent Liabilities: 16,610,000.00 - Common Stock: 163,000.00 - Retained Earnings: 123,680,000.00 - Accumulated Other Comprehensive Income: 77,000.00 - Stockholders Equity: 610,094,000.00 - Total Liabilities And Equity: 1,200,031,000.00 - Inventory: 43,294,000.00 - Operating Income: 12,815,000.00 - Other Nonoperating Income Expense: -389,000.00 - Income Tax Expense: 5,366,000.00 - Comprehensive Income: 7,378,000.00 - Shares Outstanding Basic: 162,391,000.00 - Shares Outstanding Diluted: 168,114,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,326,000.00 - Change In Accrued Taxes: -18,420,000.00 - Cash From Operations: 60,902,000.00 - Cash From Investing: -2,364,000.00 - Cash From Financing: -888,000.00 - Net Income: 8,393,000.00 - Net Change In Cash.1: 57,095,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 386,594,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.44 - Book Value Per Share: 3.76 - Net Cash Flow: 58,538,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.38 - Total Cash Flow: 58,538,000.00
FTNT_2016-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 540,712,000.00 (increase,12.32%) - Accounts Receivable: 174,111,000.00 (decrease,1.55%) - Current Assets: 1,251,740,000.00 (increase,4.7%) - P P E Net: 83,372,000.00 (increase,16.66%) - Goodwill: 4,260,000.00 (increase,50.85%) - Other Noncurrent Assets: 15,325,000.00 (increase,2.94%) - Total Assets: 1,707,173,000.00 (increase,6.37%) - Accounts Payable: 48,793,000.00 (increase,15.25%) - Current Liabilities: 603,134,000.00 (increase,6.69%) - Other Noncurrent Liabilities: 15,954,000.00 (increase,2.26%) - Common Stock: 172,000.00 (increase,1.18%) - Retained Earnings: 124,166,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -90,000.00 (increase,70.87%) - Stockholders Equity: 795,386,000.00 (increase,5.93%) - Total Liabilities And Equity: 1,707,173,000.00 (increase,6.37%) - Inventory: 80,650,000.00 (increase,17.15%) - Operating Income: 2,010,000.00 (decrease,47.79%) - Other Nonoperating Income Expense: -2,160,000.00 (decrease,43.33%) - Income Tax Expense: -6,552,000.00 (decrease,335.94%) - Comprehensive Income: 10,780,000.00 (increase,350.67%) - Shares Outstanding Basic: 169,898,000.00 (increase,0.53%) - Shares Outstanding Diluted: 175,963,000.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,427,000.00 (increase,56.97%) - Change In Accrued Taxes: 13,753,000.00 (increase,37.08%) - Cash From Operations: 213,989,000.00 (increase,43.69%) - Cash From Investing: 2,915,000.00 (decrease,83.74%) - Cash From Financing: 40,554,000.00 (increase,29.63%) - Net Income: 10,521,000.00 (increase,347.32%) - Net Change In Cash.1: 257,458,000.00 (increase,29.94%) - Current Ratio: 2.08 (decrease,1.86%) - Return On Assets: 0.01 (increase,320.52%) - Return On Equity: 0.01 (increase,322.26%) - Operating Cash Flow Ratio: 0.35 (increase,34.68%) - Net Working Capital: 648,606,000.00 (increase,2.92%) - Equity Ratio: 0.47 (decrease,0.41%) - Cash Ratio: 0.90 (increase,5.28%) - Book Value Per Share: 4.68 (increase,5.38%) - Net Cash Flow: 216,904,000.00 (increase,30.0%) - Goodwill To Assets: 0.00 (increase,41.81%) - Operating Income To Assets: 0.00 (decrease,50.92%) - Cash Flow Per Share: 1.26 (increase,42.94%) - Total Cash Flow: 216,904,000.00 (increase,30.0%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 481,393,000.00 (increase,24.6%) - Accounts Receivable: 176,849,000.00 (increase,9.26%) - Current Assets: 1,195,510,000.00 (increase,7.53%) - P P E Net: 71,465,000.00 (increase,12.57%) - Goodwill: 2,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,888,000.00 (increase,48.52%) - Total Assets: 1,604,876,000.00 (increase,7.11%) - Accounts Payable: 42,336,000.00 (increase,5.41%) - Current Liabilities: 565,299,000.00 (increase,9.0%) - Other Noncurrent Liabilities: 15,601,000.00 (decrease,2.48%) - Common Stock: 170,000.00 (increase,0.59%) - Retained Earnings: 115,997,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -309,000.00 (decrease,236.73%) - Stockholders Equity: 750,827,000.00 (increase,4.32%) - Total Liabilities And Equity: 1,604,876,000.00 (increase,7.11%) - Inventory: 68,845,000.00 (decrease,4.46%) - Operating Income: 3,850,000.00 (increase,328.73%) - Other Nonoperating Income Expense: -1,507,000.00 (decrease,122.6%) - Income Tax Expense: 2,777,000.00 (increase,3245.78%) - Comprehensive Income: 2,392,000.00 (increase,12.04%) - Shares Outstanding Basic: 169,009,000.00 (increase,0.55%) - Shares Outstanding Diluted: 174,983,000.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,917,000.00 (increase,25.75%) - Change In Accrued Taxes: 10,033,000.00 (increase,73.13%) - Cash From Operations: 148,924,000.00 (increase,130.46%) - Cash From Investing: 17,930,000.00 (increase,11.2%) - Cash From Financing: 31,285,000.00 (increase,39.95%) - Net Income: 2,352,000.00 (increase,50.77%) - Net Change In Cash.1: 198,139,000.00 (increase,92.19%) - Current Ratio: 2.11 (decrease,1.35%) - Return On Assets: 0.00 (increase,40.76%) - Return On Equity: 0.00 (increase,44.53%) - Operating Cash Flow Ratio: 0.26 (increase,111.44%) - Net Working Capital: 630,211,000.00 (increase,6.24%) - Equity Ratio: 0.47 (decrease,2.61%) - Cash Ratio: 0.85 (increase,14.31%) - Book Value Per Share: 4.44 (increase,3.74%) - Net Cash Flow: 166,854,000.00 (increase,106.65%) - Goodwill To Assets: 0.00 (decrease,6.64%) - Operating Income To Assets: 0.00 (increase,300.26%) - Cash Flow Per Share: 0.88 (increase,129.19%) - Total Cash Flow: 166,854,000.00 (increase,106.65%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 386,352,000.00 - Accounts Receivable: 161,854,000.00 - Current Assets: 1,111,803,000.00 - P P E Net: 63,487,000.00 - Goodwill: 2,824,000.00 - Other Noncurrent Assets: 10,024,000.00 - Total Assets: 1,498,303,000.00 - Accounts Payable: 40,164,000.00 - Current Liabilities: 518,633,000.00 - Other Noncurrent Liabilities: 15,998,000.00 - Common Stock: 169,000.00 - Retained Earnings: 115,205,000.00 - Accumulated Other Comprehensive Income: 226,000.00 - Stockholders Equity: 719,747,000.00 - Total Liabilities And Equity: 1,498,303,000.00 - Inventory: 72,060,000.00 - Operating Income: 898,000.00 - Other Nonoperating Income Expense: -677,000.00 - Income Tax Expense: 83,000.00 - Comprehensive Income: 2,135,000.00 - Shares Outstanding Basic: 168,077,000.00 - Shares Outstanding Diluted: 173,720,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,296,000.00 - Change In Accrued Taxes: 5,795,000.00 - Cash From Operations: 64,619,000.00 - Cash From Investing: 16,124,000.00 - Cash From Financing: 22,355,000.00 - Net Income: 1,560,000.00 - Net Change In Cash.1: 103,098,000.00 - Current Ratio: 2.14 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 593,170,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.74 - Book Value Per Share: 4.28 - Net Cash Flow: 80,743,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: 80,743,000.00
FTNT_2017-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 647,513,000.00 (increase,8.57%) - Accounts Receivable: 238,988,000.00 (decrease,6.05%) - Current Assets: 1,394,873,000.00 (increase,3.03%) - P P E Net: 126,109,000.00 (increase,0.38%) - Goodwill: 14,553,000.00 (increase,2.23%) - Other Noncurrent Assets: 17,114,000.00 (increase,1.09%) - Total Assets: 2,010,160,000.00 (increase,2.55%) - Accounts Payable: 57,530,000.00 (increase,1.07%) - Current Liabilities: 750,360,000.00 (increase,2.51%) - Other Noncurrent Liabilities: 16,069,000.00 (decrease,2.6%) - Common Stock: 173,000.00 (increase,0.58%) - Retained Earnings: 43,093,000.00 (decrease,26.72%) - Accumulated Other Comprehensive Income: 153,000.00 (decrease,78.87%) - Stockholders Equity: 823,088,000.00 (increase,2.29%) - Total Liabilities And Equity: 2,010,160,000.00 (increase,2.55%) - Inventory: 93,731,000.00 (increase,15.37%) - Operating Income: -2,249,000.00 (increase,70.93%) - Other Nonoperating Income Expense: -3,449,000.00 (decrease,29.56%) - Income Tax Expense: -7,380,000.00 (increase,3.88%) - Comprehensive Income: 8,107,000.00 (increase,239.63%) - Shares Outstanding Basic: 172,212,000.00 (increase,0.18%) - Shares Outstanding Diluted: 176,046,000.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 24,555,000.00 (increase,206.21%) - Change In Accrued Taxes: 6,789,000.00 (increase,24.27%) - Cash From Operations: 244,671,000.00 (increase,45.18%) - Cash From Investing: -76,215,000.00 (decrease,9.79%) - Cash From Financing: -64,220,000.00 (decrease,39.57%) - Net Income: 7,021,000.00 (increase,861.78%) - Net Change In Cash.1: 104,236,000.00 (increase,96.29%) - Current Ratio: 1.86 (increase,0.5%) - Return On Assets: 0.00 (increase,837.87%) - Return On Equity: 0.01 (increase,840.21%) - Operating Cash Flow Ratio: 0.33 (increase,41.62%) - Net Working Capital: 644,513,000.00 (increase,3.63%) - Equity Ratio: 0.41 (decrease,0.25%) - Cash Ratio: 0.86 (increase,5.91%) - Book Value Per Share: 4.78 (increase,2.12%) - Net Cash Flow: 168,456,000.00 (increase,69.96%) - Goodwill To Assets: 0.01 (decrease,0.31%) - Operating Income To Assets: -0.00 (increase,71.65%) - Cash Flow Per Share: 1.42 (increase,44.92%) - Total Cash Flow: 168,456,000.00 (increase,69.96%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 596,380,000.00 (increase,5.0%) - Accounts Receivable: 254,379,000.00 (increase,15.56%) - Current Assets: 1,353,884,000.00 (increase,5.3%) - P P E Net: 125,636,000.00 (increase,8.51%) - Goodwill: 14,235,000.00 (increase,203.39%) - Other Noncurrent Assets: 16,930,000.00 (increase,10.62%) - Total Assets: 1,960,178,000.00 (increase,8.21%) - Accounts Payable: 56,920,000.00 (increase,18.69%) - Current Liabilities: 731,964,000.00 (increase,6.49%) - Other Noncurrent Liabilities: 16,498,000.00 (decrease,7.7%) - Common Stock: 172,000.00 (increase,0.58%) - Retained Earnings: 58,808,000.00 (increase,154.7%) - Accumulated Other Comprehensive Income: 724,000.00 (increase,146.26%) - Stockholders Equity: 804,626,000.00 (increase,8.38%) - Total Liabilities And Equity: 1,960,178,000.00 (increase,8.21%) - Inventory: 81,247,000.00 (increase,3.84%) - Operating Income: -7,737,000.00 (decrease,36.41%) - Other Nonoperating Income Expense: -2,662,000.00 (decrease,102.9%) - Income Tax Expense: -7,678,000.00 (decrease,324.43%) - Comprehensive Income: 2,387,000.00 (increase,208.4%) - Shares Outstanding Basic: 171,910,000.00 (increase,0.1%) - Shares Outstanding Diluted: 175,360,000.00 (increase,2.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,019,000.00 (increase,1421.63%) - Change In Accrued Taxes: 5,463,000.00 (increase,1.34%) - Cash From Operations: 168,532,000.00 (increase,67.54%) - Cash From Investing: -69,417,000.00 (decrease,102.95%) - Cash From Financing: -46,012,000.00 (decrease,10.46%) - Net Income: 730,000.00 (increase,121.29%) - Net Change In Cash.1: 53,103,000.00 (increase,114.72%) - Current Ratio: 1.85 (decrease,1.12%) - Return On Assets: 0.00 (increase,119.67%) - Return On Equity: 0.00 (increase,119.64%) - Operating Cash Flow Ratio: 0.23 (increase,57.33%) - Net Working Capital: 621,920,000.00 (increase,3.94%) - Equity Ratio: 0.41 (increase,0.16%) - Cash Ratio: 0.81 (decrease,1.41%) - Book Value Per Share: 4.68 (increase,8.28%) - Net Cash Flow: 99,115,000.00 (increase,49.3%) - Goodwill To Assets: 0.01 (increase,180.38%) - Operating Income To Assets: -0.00 (decrease,26.06%) - Cash Flow Per Share: 0.98 (increase,67.38%) - Total Cash Flow: 99,115,000.00 (increase,49.3%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 568,008,000.00 - Accounts Receivable: 220,135,000.00 - Current Assets: 1,285,701,000.00 - P P E Net: 115,782,000.00 - Goodwill: 4,692,000.00 - Other Noncurrent Assets: 15,305,000.00 - Total Assets: 1,811,521,000.00 - Accounts Payable: 47,955,000.00 - Current Liabilities: 687,342,000.00 - Other Noncurrent Liabilities: 17,874,000.00 - Common Stock: 171,000.00 - Retained Earnings: 23,089,000.00 - Accumulated Other Comprehensive Income: 294,000.00 - Stockholders Equity: 742,403,000.00 - Total Liabilities And Equity: 1,811,521,000.00 - Inventory: 78,239,000.00 - Operating Income: -5,672,000.00 - Other Nonoperating Income Expense: -1,312,000.00 - Income Tax Expense: -1,809,000.00 - Comprehensive Income: -2,202,000.00 - Shares Outstanding Basic: 171,745,000.00 - Shares Outstanding Diluted: 171,745,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 527,000.00 - Change In Accrued Taxes: 5,391,000.00 - Cash From Operations: 100,591,000.00 - Cash From Investing: -34,204,000.00 - Cash From Financing: -41,656,000.00 - Net Income: -3,429,000.00 - Net Change In Cash.1: 24,731,000.00 - Current Ratio: 1.87 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 598,359,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.83 - Book Value Per Share: 4.32 - Net Cash Flow: 66,387,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.59 - Total Cash Flow: 66,387,000.00
FTNT_2018-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 905,794,000.00 (increase,6.17%) - Accounts Receivable: 257,999,000.00 (decrease,6.0%) - Current Assets: 1,650,651,000.00 (increase,2.87%) - P P E Net: 239,891,000.00 (increase,0.58%) - Goodwill: 14,553,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,297,000.00 (increase,7.13%) - Total Assets: 2,395,279,000.00 (increase,1.47%) - Accounts Payable: 44,543,000.00 (increase,5.62%) - Current Liabilities: 910,639,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 9,778,000.00 (decrease,40.8%) - Common Stock: 175,000.00 (no change,0.0%) - Retained Earnings: -9,587,000.00 (decrease,122.64%) - Accumulated Other Comprehensive Income: -416,000.00 (increase,20.46%) - Stockholders Equity: 902,225,000.00 (decrease,2.16%) - Total Liabilities And Equity: 2,395,279,000.00 (increase,1.47%) - Inventory: 73,595,000.00 (decrease,14.86%) - Operating Income: 67,606,000.00 (increase,99.37%) - Other Nonoperating Income Expense: 1,889,000.00 (increase,22.27%) - Income Tax Expense: 18,556,000.00 (increase,155.59%) - Comprehensive Income: 60,709,000.00 (increase,78.6%) - Shares Outstanding Basic: 175,253,000.00 (increase,0.08%) - Shares Outstanding Diluted: 178,987,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -17,687,000.00 (decrease,81.37%) - Change In Accrued Taxes: 21,716,000.00 (increase,47.11%) - Cash From Operations: 436,863,000.00 (increase,59.14%) - Cash From Investing: -142,083,000.00 (decrease,25.55%) - Cash From Financing: -97,989,000.00 (decrease,469.14%) - Net Income: 60,360,000.00 (increase,78.84%) - Net Change In Cash.1: 196,791,000.00 (increase,36.53%) - Current Ratio: 1.81 (increase,0.03%) - Return On Assets: 0.03 (increase,76.26%) - Return On Equity: 0.07 (increase,82.79%) - Operating Cash Flow Ratio: 0.48 (increase,54.75%) - Net Working Capital: 740,012,000.00 (increase,2.91%) - Equity Ratio: 0.38 (decrease,3.57%) - Cash Ratio: 0.99 (increase,3.24%) - Book Value Per Share: 5.15 (decrease,2.23%) - Net Cash Flow: 294,780,000.00 (increase,82.69%) - Goodwill To Assets: 0.01 (decrease,1.44%) - Operating Income To Assets: 0.03 (increase,96.49%) - Cash Flow Per Share: 2.49 (increase,59.01%) - Total Cash Flow: 294,780,000.00 (increase,82.69%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 853,137,000.00 (increase,3.63%) - Accounts Receivable: 274,476,000.00 (increase,1.62%) - Current Assets: 1,604,634,000.00 (decrease,0.71%) - P P E Net: 238,513,000.00 (increase,53.41%) - Goodwill: 14,553,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,012,000.00 (increase,4.61%) - Total Assets: 2,360,691,000.00 (increase,4.12%) - Accounts Payable: 42,171,000.00 (decrease,13.39%) - Current Liabilities: 885,519,000.00 (increase,3.38%) - Other Noncurrent Liabilities: 16,516,000.00 (decrease,11.29%) - Common Stock: 175,000.00 (no change,0.0%) - Retained Earnings: 42,345,000.00 (decrease,12.4%) - Accumulated Other Comprehensive Income: -523,000.00 (decrease,6.95%) - Stockholders Equity: 922,139,000.00 (increase,2.66%) - Total Liabilities And Equity: 2,360,691,000.00 (increase,4.12%) - Inventory: 86,439,000.00 (decrease,17.66%) - Operating Income: 33,910,000.00 (increase,526.8%) - Other Nonoperating Income Expense: 1,545,000.00 (increase,411.59%) - Income Tax Expense: 7,260,000.00 (increase,377.84%) - Comprehensive Income: 33,992,000.00 (increase,209.21%) - Shares Outstanding Basic: 175,118,000.00 (increase,0.36%) - Shares Outstanding Diluted: 178,993,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,752,000.00 (decrease,375.09%) - Change In Accrued Taxes: 14,762,000.00 (increase,196.25%) - Cash From Operations: 274,520,000.00 (increase,111.58%) - Cash From Investing: -113,169,000.00 (decrease,261.27%) - Cash From Financing: -17,217,000.00 (decrease,208.82%) - Net Income: 33,750,000.00 (increase,214.92%) - Net Change In Cash.1: 144,134,000.00 (increase,26.16%) - Current Ratio: 1.81 (decrease,3.95%) - Return On Assets: 0.01 (increase,202.47%) - Return On Equity: 0.04 (increase,206.76%) - Operating Cash Flow Ratio: 0.31 (increase,104.66%) - Net Working Capital: 719,115,000.00 (decrease,5.32%) - Equity Ratio: 0.39 (decrease,1.4%) - Cash Ratio: 0.96 (increase,0.24%) - Book Value Per Share: 5.27 (increase,2.29%) - Net Cash Flow: 161,351,000.00 (increase,63.93%) - Goodwill To Assets: 0.01 (decrease,3.95%) - Operating Income To Assets: 0.01 (increase,502.03%) - Cash Flow Per Share: 1.57 (increase,110.82%) - Total Cash Flow: 161,351,000.00 (increase,63.93%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 823,249,000.00 - Accounts Receivable: 270,111,000.00 - Current Assets: 1,616,082,000.00 - P P E Net: 155,476,000.00 - Goodwill: 14,553,000.00 - Other Noncurrent Assets: 17,218,000.00 - Total Assets: 2,267,383,000.00 - Accounts Payable: 48,689,000.00 - Current Liabilities: 856,585,000.00 - Other Noncurrent Liabilities: 18,619,000.00 - Common Stock: 175,000.00 - Retained Earnings: 48,337,000.00 - Accumulated Other Comprehensive Income: -489,000.00 - Stockholders Equity: 898,249,000.00 - Total Liabilities And Equity: 2,267,383,000.00 - Inventory: 104,978,000.00 - Operating Income: 5,410,000.00 - Other Nonoperating Income Expense: 302,000.00 - Income Tax Expense: -2,613,000.00 - Comprehensive Income: 10,993,000.00 - Shares Outstanding Basic: 174,489,000.00 - Shares Outstanding Diluted: 178,278,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,545,000.00 - Change In Accrued Taxes: 4,983,000.00 - Cash From Operations: 129,749,000.00 - Cash From Investing: -31,325,000.00 - Cash From Financing: 15,822,000.00 - Net Income: 10,717,000.00 - Net Change In Cash.1: 114,246,000.00 - Current Ratio: 1.89 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 759,497,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.96 - Book Value Per Share: 5.15 - Net Cash Flow: 98,424,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.74 - Total Cash Flow: 98,424,000.00
FTNT_2019-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,169,300,000.00 (increase,20.29%) - Accounts Receivable: 324,400,000.00 (decrease,2.76%) - Current Assets: 2,078,100,000.00 (increase,10.26%) - P P E Net: 265,400,000.00 (increase,3.67%) - Goodwill: 25,700,000.00 (increase,2.39%) - Other Noncurrent Assets: 20,200,000.00 (decrease,1.94%) - Total Assets: 2,763,500,000.00 (increase,7.29%) - Accounts Payable: 66,600,000.00 (increase,4.55%) - Current Liabilities: 1,111,900,000.00 (increase,2.46%) - Other Noncurrent Liabilities: 11,100,000.00 (decrease,9.02%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -156,000,000.00 (increase,27.34%) - Accumulated Other Comprehensive Income: -1,000,000.00 (increase,28.57%) - Stockholders Equity: 891,600,000.00 (increase,14.28%) - Total Liabilities And Equity: 2,763,500,000.00 (increase,7.29%) - Inventory: 80,800,000.00 (increase,3.32%) - Operating Income: 145,900,000.00 (increase,75.57%) - Other Nonoperating Income Expense: -4,300,000.00 (increase,17.31%) - Income Tax Expense: 9,200,000.00 (increase,440.74%) - Comprehensive Income: 149,400,000.00 (increase,65.45%) - Shares Outstanding Basic: 168,700,000.00 (increase,0.36%) - Shares Outstanding Diluted: 173,700,000.00 (increase,0.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,000,000.00 (increase,75.93%) - Change In Accrued Taxes: -8,000,000.00 (increase,39.39%) - Cash From Operations: 458,700,000.00 (increase,62.66%) - Cash From Investing: -7,400,000.00 (increase,60.0%) - Cash From Financing: -93,000,000.00 (increase,9.18%) - Net Income: 149,600,000.00 (increase,64.58%) - Net Change In Cash.1: 358,300,000.00 (increase,122.41%) - Current Ratio: 1.87 (increase,7.61%) - Return On Assets: 0.05 (increase,53.39%) - Return On Equity: 0.17 (increase,44.01%) - Operating Cash Flow Ratio: 0.41 (increase,58.75%) - Net Working Capital: 966,200,000.00 (increase,20.84%) - Equity Ratio: 0.32 (increase,6.51%) - Cash Ratio: 1.05 (increase,17.4%) - Book Value Per Share: 5.29 (increase,13.87%) - Net Cash Flow: 451,300,000.00 (increase,71.27%) - Goodwill To Assets: 0.01 (decrease,4.57%) - Operating Income To Assets: 0.05 (increase,63.64%) - Cash Flow Per Share: 2.72 (increase,62.08%) - Total Cash Flow: 451,300,000.00 (increase,71.27%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 972,100,000.00 (increase,16.34%) - Accounts Receivable: 333,600,000.00 (increase,6.55%) - Current Assets: 1,884,800,000.00 (increase,8.58%) - P P E Net: 256,000,000.00 (increase,4.45%) - Goodwill: 25,100,000.00 (increase,71.92%) - Other Noncurrent Assets: 20,600,000.00 (decrease,0.96%) - Total Assets: 2,575,700,000.00 (increase,7.29%) - Accounts Payable: 63,700,000.00 (increase,14.36%) - Current Liabilities: 1,085,200,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 12,200,000.00 (decrease,8.96%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -214,700,000.00 (increase,18.24%) - Accumulated Other Comprehensive Income: -1,400,000.00 (increase,30.0%) - Stockholders Equity: 780,200,000.00 (increase,12.5%) - Total Liabilities And Equity: 2,575,700,000.00 (increase,7.29%) - Inventory: 78,200,000.00 (decrease,2.25%) - Operating Income: 83,100,000.00 (increase,156.48%) - Other Nonoperating Income Expense: -5,200,000.00 (decrease,2500.0%) - Income Tax Expense: -2,700,000.00 (increase,44.9%) - Comprehensive Income: 90,300,000.00 (increase,123.51%) - Shares Outstanding Basic: 168,100,000.00 (increase,0.24%) - Shares Outstanding Diluted: 172,600,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,800,000.00 (increase,47.95%) - Change In Accrued Taxes: -13,200,000.00 (decrease,69.23%) - Cash From Operations: 282,000,000.00 (increase,101.86%) - Cash From Investing: -18,500,000.00 (increase,27.45%) - Cash From Financing: -102,400,000.00 (decrease,14.29%) - Net Income: 90,900,000.00 (increase,118.51%) - Net Change In Cash.1: 161,100,000.00 (increase,554.88%) - Current Ratio: 1.74 (increase,3.03%) - Return On Assets: 0.04 (increase,103.66%) - Return On Equity: 0.12 (increase,94.23%) - Operating Cash Flow Ratio: 0.26 (increase,91.54%) - Net Working Capital: 799,600,000.00 (increase,13.24%) - Equity Ratio: 0.30 (increase,4.86%) - Cash Ratio: 0.90 (increase,10.39%) - Book Value Per Share: 4.64 (increase,12.23%) - Net Cash Flow: 263,500,000.00 (increase,130.74%) - Goodwill To Assets: 0.01 (increase,60.24%) - Operating Income To Assets: 0.03 (increase,139.06%) - Cash Flow Per Share: 1.68 (increase,101.38%) - Total Cash Flow: 263,500,000.00 (increase,130.74%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 835,600,000.00 - Accounts Receivable: 313,100,000.00 - Current Assets: 1,735,800,000.00 - P P E Net: 245,100,000.00 - Goodwill: 14,600,000.00 - Other Noncurrent Assets: 20,800,000.00 - Total Assets: 2,400,700,000.00 - Accounts Payable: 55,700,000.00 - Current Liabilities: 1,029,700,000.00 - Other Noncurrent Liabilities: 13,400,000.00 - Common Stock: 200,000.00 - Retained Earnings: -262,600,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 693,500,000.00 - Total Liabilities And Equity: 2,400,700,000.00 - Inventory: 80,000,000.00 - Operating Income: 32,400,000.00 - Other Nonoperating Income Expense: -200,000.00 - Income Tax Expense: -4,900,000.00 - Comprehensive Income: 40,400,000.00 - Shares Outstanding Basic: 167,700,000.00 - Shares Outstanding Diluted: 171,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,300,000.00 - Change In Accrued Taxes: -7,800,000.00 - Cash From Operations: 139,700,000.00 - Cash From Investing: -25,500,000.00 - Cash From Financing: -89,600,000.00 - Net Income: 41,600,000.00 - Net Change In Cash.1: 24,600,000.00 - Current Ratio: 1.69 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 706,100,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.81 - Book Value Per Share: 4.14 - Net Cash Flow: 114,200,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.83 - Total Cash Flow: 114,200,000.00
FTNT_2020-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,175,500,000.00 (increase,15.01%) - Accounts Receivable: 384,100,000.00 (decrease,4.71%) - Current Assets: 2,466,200,000.00 (increase,4.47%) - P P E Net: 305,500,000.00 (increase,7.31%) - Goodwill: 38,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,400,000.00 (decrease,1.4%) - Total Assets: 3,545,600,000.00 (increase,5.23%) - Accounts Payable: 85,900,000.00 (increase,18.65%) - Current Liabilities: 1,341,900,000.00 (increase,3.73%) - Other Noncurrent Liabilities: 38,200,000.00 (increase,5.82%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 46,500,000.00 (increase,616.67%) - Accumulated Other Comprehensive Income: 1,100,000.00 (increase,22.22%) - Stockholders Equity: 1,200,400,000.00 (increase,6.96%) - Total Liabilities And Equity: 3,545,600,000.00 (increase,5.23%) - Inventory: 99,200,000.00 (increase,15.75%) - Operating Income: 225,800,000.00 (increase,79.49%) - Other Nonoperating Income Expense: -6,900,000.00 (decrease,666.67%) - Income Tax Expense: 40,200,000.00 (increase,175.34%) - Comprehensive Income: 213,300,000.00 (increase,60.02%) - Shares Outstanding Basic: 170,900,000.00 (increase,0.18%) - Shares Outstanding Diluted: 174,900,000.00 (decrease,0.06%) - E P S Basic: 1.24 (increase,61.04%) - E P S Diluted: 1.21 (increase,61.33%) - Change In Inventories: 25,200,000.00 (increase,358.18%) - Change In Accrued Taxes: -11,000,000.00 (decrease,32.53%) - Cash From Operations: 617,600,000.00 (increase,55.8%) - Capital Expenditures: 45,000,000.00 (increase,63.64%) - Cash From Investing: -402,700,000.00 (decrease,7.22%) - Cash From Financing: -151,800,000.00 (decrease,36.63%) - Net Income: 211,300,000.00 (increase,60.68%) - Net Change In Cash.1: 63,100,000.00 (increase,169.88%) - Current Ratio: 1.84 (increase,0.72%) - Return On Assets: 0.06 (increase,52.7%) - Return On Equity: 0.18 (increase,50.23%) - Free Cash Flow: 572,600,000.00 (increase,55.22%) - Operating Cash Flow Ratio: 0.46 (increase,50.21%) - Net Working Capital: 1,124,300,000.00 (increase,5.37%) - Equity Ratio: 0.34 (increase,1.64%) - Cash Ratio: 0.88 (increase,10.88%) - Book Value Per Share: 7.02 (increase,6.77%) - Capital Expenditure Ratio: 0.07 (increase,5.03%) - Net Cash Flow: 214,900,000.00 (increase,933.17%) - Goodwill To Assets: 0.01 (decrease,4.97%) - Operating Income To Assets: 0.06 (increase,70.57%) - Cash Flow Per Share: 3.61 (increase,55.53%) - Total Cash Flow: 214,900,000.00 (increase,933.17%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,022,100,000.00 - Accounts Receivable: 403,100,000.00 - Current Assets: 2,360,700,000.00 - P P E Net: 284,700,000.00 - Goodwill: 38,200,000.00 - Other Noncurrent Assets: 57,200,000.00 - Total Assets: 3,369,400,000.00 - Accounts Payable: 72,400,000.00 - Current Liabilities: 1,293,700,000.00 - Other Noncurrent Liabilities: 36,100,000.00 - Common Stock: 200,000.00 - Retained Earnings: -9,000,000.00 - Accumulated Other Comprehensive Income: 900,000.00 - Stockholders Equity: 1,122,300,000.00 - Total Liabilities And Equity: 3,369,400,000.00 - Inventory: 85,700,000.00 - Operating Income: 125,800,000.00 - Other Nonoperating Income Expense: -900,000.00 - Income Tax Expense: 14,600,000.00 - Comprehensive Income: 133,300,000.00 - Shares Outstanding Basic: 170,600,000.00 - Shares Outstanding Diluted: 175,000,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.75 - Change In Inventories: 5,500,000.00 - Change In Accrued Taxes: -8,300,000.00 - Cash From Operations: 396,400,000.00 - Capital Expenditures: 27,500,000.00 - Cash From Investing: -375,600,000.00 - Cash From Financing: -111,100,000.00 - Net Income: 131,500,000.00 - Net Change In Cash.1: -90,300,000.00 - Current Ratio: 1.82 - Return On Assets: 0.04 - Return On Equity: 0.12 - Free Cash Flow: 368,900,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 1,067,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.79 - Book Value Per Share: 6.58 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 20,800,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.32 - Total Cash Flow: 20,800,000.00
FTNT_2021-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 882,300,000.00 (decrease,3.72%) - Accounts Receivable: 546,600,000.00 (increase,9.6%) - Current Assets: 2,384,600,000.00 (increase,7.96%) - P P E Net: 419,400,000.00 (increase,6.83%) - Goodwill: 68,200,000.00 (increase,1.49%) - Other Noncurrent Assets: 59,600,000.00 (increase,6.62%) - Total Assets: 3,586,200,000.00 (increase,7.67%) - Accounts Payable: 95,900,000.00 (decrease,10.54%) - Current Liabilities: 1,645,600,000.00 (increase,2.09%) - Other Noncurrent Liabilities: 56,100,000.00 (increase,11.09%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -466,900,000.00 (increase,23.85%) - Accumulated Other Comprehensive Income: 1,400,000.00 (decrease,44.0%) - Stockholders Equity: 713,200,000.00 (increase,31.13%) - Total Liabilities And Equity: 3,586,200,000.00 (increase,7.67%) - Inventory: 134,500,000.00 (increase,6.75%) - Operating Income: 362,400,000.00 (increase,55.8%) - Other Nonoperating Income Expense: -8,100,000.00 (decrease,14.08%) - Income Tax Expense: 28,200,000.00 (increase,24.78%) - Comprehensive Income: 342,100,000.00 (increase,57.29%) - Shares Outstanding Basic: 164,800,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 168,400,000.00 (decrease,0.82%) - E P S Basic: 2.07 (increase,59.23%) - E P S Diluted: 2.03 (increase,59.84%) - Change In Inventories: 31,000,000.00 (increase,73.18%) - Cash From Operations: 787,200,000.00 (increase,38.98%) - Capital Expenditures: 93,600,000.00 (increase,60.0%) - Cash From Investing: -7,800,000.00 (decrease,103.6%) - Cash From Financing: -1,119,600,000.00 (decrease,2.78%) - Net Income: 341,800,000.00 (increase,58.17%) - Current Ratio: 1.45 (increase,5.75%) - Return On Assets: 0.10 (increase,46.89%) - Return On Equity: 0.48 (increase,20.62%) - Free Cash Flow: 693,600,000.00 (increase,36.56%) - Operating Cash Flow Ratio: 0.48 (increase,36.14%) - Net Working Capital: 739,000,000.00 (increase,23.83%) - Equity Ratio: 0.20 (increase,21.78%) - Cash Ratio: 0.54 (decrease,5.69%) - Book Value Per Share: 4.33 (increase,32.16%) - Capital Expenditure Ratio: 0.12 (increase,15.12%) - Net Cash Flow: 779,400,000.00 (decrease,0.49%) - Goodwill To Assets: 0.02 (decrease,5.75%) - Operating Income To Assets: 0.10 (increase,44.7%) - Cash Flow Per Share: 4.78 (increase,40.08%) - Total Cash Flow: 779,400,000.00 (decrease,0.49%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 916,400,000.00 (increase,46.37%) - Accounts Receivable: 498,700,000.00 (increase,5.06%) - Current Assets: 2,208,700,000.00 (increase,8.52%) - P P E Net: 392,600,000.00 (increase,4.92%) - Goodwill: 67,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 55,900,000.00 (increase,1.27%) - Total Assets: 3,330,600,000.00 (increase,3.88%) - Accounts Payable: 107,200,000.00 (increase,22.1%) - Current Liabilities: 1,611,900,000.00 (increase,4.47%) - Other Noncurrent Liabilities: 50,500,000.00 (increase,3.06%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -613,100,000.00 (decrease,4.06%) - Accumulated Other Comprehensive Income: 2,500,000.00 (increase,180.65%) - Stockholders Equity: 543,900,000.00 (increase,1.42%) - Total Liabilities And Equity: 3,330,600,000.00 (increase,3.88%) - Inventory: 126,000,000.00 (increase,20.0%) - Operating Income: 232,600,000.00 (increase,100.69%) - Other Nonoperating Income Expense: -7,100,000.00 (increase,11.25%) - Income Tax Expense: 22,600,000.00 (increase,72.52%) - Comprehensive Income: 217,500,000.00 (increase,117.94%) - Shares Outstanding Basic: 166,100,000.00 (decrease,2.64%) - Shares Outstanding Diluted: 169,800,000.00 (decrease,2.53%) - E P S Basic: 1.30 (increase,113.11%) - E P S Diluted: 1.27 (increase,111.67%) - Change In Inventories: 17,900,000.00 (increase,367.16%) - Cash From Operations: 566,400,000.00 (increase,77.33%) - Capital Expenditures: 58,500,000.00 (increase,111.96%) - Cash From Investing: 216,800,000.00 (increase,4613.04%) - Cash From Financing: -1,089,300,000.00 (decrease,18.35%) - Net Income: 216,100,000.00 (increase,107.79%) - Current Ratio: 1.37 (increase,3.88%) - Return On Assets: 0.06 (increase,100.03%) - Return On Equity: 0.40 (increase,104.89%) - Free Cash Flow: 507,900,000.00 (increase,74.06%) - Operating Cash Flow Ratio: 0.35 (increase,69.75%) - Net Working Capital: 596,800,000.00 (increase,21.23%) - Equity Ratio: 0.16 (decrease,2.37%) - Cash Ratio: 0.57 (increase,40.11%) - Book Value Per Share: 3.27 (increase,4.16%) - Capital Expenditure Ratio: 0.10 (increase,19.52%) - Net Cash Flow: 783,200,000.00 (increase,141.73%) - Goodwill To Assets: 0.02 (decrease,3.74%) - Operating Income To Assets: 0.07 (increase,93.19%) - Cash Flow Per Share: 3.41 (increase,82.14%) - Total Cash Flow: 783,200,000.00 (increase,141.73%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 626,100,000.00 - Accounts Receivable: 474,700,000.00 - Current Assets: 2,035,300,000.00 - P P E Net: 374,200,000.00 - Goodwill: 67,200,000.00 - Other Noncurrent Assets: 55,200,000.00 - Total Assets: 3,206,200,000.00 - Accounts Payable: 87,800,000.00 - Current Liabilities: 1,543,000,000.00 - Other Noncurrent Liabilities: 49,000,000.00 - Common Stock: 200,000.00 - Retained Earnings: -589,200,000.00 - Accumulated Other Comprehensive Income: -3,100,000.00 - Stockholders Equity: 536,300,000.00 - Total Liabilities And Equity: 3,206,200,000.00 - Inventory: 105,000,000.00 - Operating Income: 115,900,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 13,100,000.00 - Comprehensive Income: 99,800,000.00 - Shares Outstanding Basic: 170,600,000.00 - Shares Outstanding Diluted: 174,200,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.60 - Change In Inventories: -6,700,000.00 - Cash From Operations: 319,400,000.00 - Capital Expenditures: 27,600,000.00 - Cash From Investing: 4,600,000.00 - Cash From Financing: -920,400,000.00 - Net Income: 104,000,000.00 - Current Ratio: 1.32 - Return On Assets: 0.03 - Return On Equity: 0.19 - Free Cash Flow: 291,800,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 492,300,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.41 - Book Value Per Share: 3.14 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 324,000,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.87 - Total Cash Flow: 324,000,000.00
FTNT_2022-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,852,100,000.00 (decrease,1.45%) - Accounts Receivable: 604,900,000.00 (increase,3.47%) - Current Assets: 3,963,500,000.00 (increase,1.41%) - P P E Net: 556,600,000.00 (increase,9.89%) - Goodwill: 127,600,000.00 (increase,28.63%) - Other Noncurrent Assets: 237,600,000.00 (increase,57.66%) - Total Assets: 5,970,600,000.00 (increase,7.41%) - Accounts Payable: 142,300,000.00 (increase,7.8%) - Current Liabilities: 2,198,000,000.00 (increase,9.98%) - Other Noncurrent Liabilities: 62,200,000.00 (increase,12.89%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -138,600,000.00 (increase,29.18%) - Accumulated Other Comprehensive Income: -1,200,000.00 (decrease,1100.0%) - Stockholders Equity: 1,118,100,000.00 (increase,6.47%) - Total Liabilities And Equity: 5,970,600,000.00 (increase,7.41%) - Inventory: 177,900,000.00 (increase,18.76%) - Operating Income: 435,500,000.00 (increase,61.84%) - Other Nonoperating Income Expense: -7,500,000.00 (decrease,525.0%) - Income Tax Expense: 10,400,000.00 (decrease,47.21%) - Comprehensive Income: 405,900,000.00 (increase,66.42%) - Shares Outstanding Basic: 163,300,000.00 (increase,0.06%) - Shares Outstanding Diluted: 167,100,000.00 (increase,0.24%) - E P S Basic: 2.50 (increase,66.67%) - E P S Diluted: 2.44 (increase,65.99%) - Change In Inventories: 19,500,000.00 (decrease,2.99%) - Cash From Operations: 1,132,900,000.00 (increase,54.33%) - Capital Expenditures: 144,600,000.00 (increase,91.27%) - Cash From Investing: -1,059,200,000.00 (decrease,40.91%) - Cash From Financing: 716,400,000.00 (decrease,14.21%) - Net Income: 407,800,000.00 (increase,66.65%) - Current Ratio: 1.80 (decrease,7.79%) - Return On Assets: 0.07 (increase,55.16%) - Return On Equity: 0.36 (increase,56.53%) - Free Cash Flow: 988,300,000.00 (increase,50.08%) - Operating Cash Flow Ratio: 0.52 (increase,40.32%) - Net Working Capital: 1,765,500,000.00 (decrease,7.55%) - Equity Ratio: 0.19 (decrease,0.88%) - Cash Ratio: 0.84 (decrease,10.39%) - Book Value Per Share: 6.85 (increase,6.4%) - Capital Expenditure Ratio: 0.13 (increase,23.94%) - Net Cash Flow: 73,700,000.00 (increase,518.75%) - Goodwill To Assets: 0.02 (increase,19.76%) - Operating Income To Assets: 0.07 (increase,50.68%) - Cash Flow Per Share: 6.94 (increase,54.23%) - Total Cash Flow: 73,700,000.00 (increase,518.75%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,879,300,000.00 (increase,1.03%) - Accounts Receivable: 584,600,000.00 (decrease,8.27%) - Current Assets: 3,908,200,000.00 (increase,3.36%) - P P E Net: 506,500,000.00 (increase,2.49%) - Goodwill: 99,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 150,700,000.00 (increase,5.09%) - Total Assets: 5,558,900,000.00 (increase,5.24%) - Accounts Payable: 132,000,000.00 (increase,1.93%) - Current Liabilities: 1,998,500,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 55,100,000.00 (decrease,2.48%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -195,700,000.00 (increase,20.09%) - Accumulated Other Comprehensive Income: -100,000.00 (decrease,133.33%) - Stockholders Equity: 1,050,200,000.00 (increase,7.08%) - Total Liabilities And Equity: 5,558,900,000.00 (increase,5.24%) - Inventory: 149,800,000.00 (increase,0.13%) - Operating Income: 269,100,000.00 (increase,121.3%) - Other Nonoperating Income Expense: -1,200,000.00 (increase,40.0%) - Income Tax Expense: 19,700,000.00 (increase,61.48%) - Comprehensive Income: 243,900,000.00 (increase,128.37%) - Shares Outstanding Basic: 163,200,000.00 (increase,0.12%) - Shares Outstanding Diluted: 166,700,000.00 (increase,0.18%) - E P S Basic: 1.50 (increase,127.27%) - E P S Diluted: 1.47 (increase,129.69%) - Change In Inventories: 20,100,000.00 (increase,36.73%) - Cash From Operations: 734,100,000.00 (increase,132.38%) - Capital Expenditures: 75,600,000.00 (increase,45.11%) - Cash From Investing: -751,700,000.00 (decrease,58.75%) - Cash From Financing: 835,100,000.00 (decrease,12.65%) - Net Income: 244,700,000.00 (increase,128.26%) - Current Ratio: 1.96 (decrease,2.79%) - Return On Assets: 0.04 (increase,116.9%) - Return On Equity: 0.23 (increase,113.18%) - Free Cash Flow: 658,500,000.00 (increase,149.62%) - Operating Cash Flow Ratio: 0.37 (increase,118.57%) - Net Working Capital: 1,909,700,000.00 (increase,0.43%) - Equity Ratio: 0.19 (increase,1.75%) - Cash Ratio: 0.94 (decrease,4.98%) - Book Value Per Share: 6.44 (increase,6.94%) - Capital Expenditure Ratio: 0.10 (decrease,37.56%) - Net Cash Flow: -17,600,000.00 (increase,88.83%) - Goodwill To Assets: 0.02 (decrease,4.98%) - Operating Income To Assets: 0.05 (increase,110.28%) - Cash Flow Per Share: 4.50 (increase,132.1%) - Total Cash Flow: -17,600,000.00 (increase,88.83%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,860,200,000.00 - Accounts Receivable: 637,300,000.00 - Current Assets: 3,781,200,000.00 - P P E Net: 494,200,000.00 - Goodwill: 99,200,000.00 - Other Noncurrent Assets: 143,400,000.00 - Total Assets: 5,282,200,000.00 - Accounts Payable: 129,500,000.00 - Current Liabilities: 1,879,700,000.00 - Other Noncurrent Liabilities: 56,500,000.00 - Common Stock: 200,000.00 - Retained Earnings: -244,900,000.00 - Accumulated Other Comprehensive Income: 300,000.00 - Stockholders Equity: 980,800,000.00 - Total Liabilities And Equity: 5,282,200,000.00 - Inventory: 149,600,000.00 - Operating Income: 121,600,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 12,200,000.00 - Comprehensive Income: 106,800,000.00 - Shares Outstanding Basic: 163,000,000.00 - Shares Outstanding Diluted: 166,400,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.64 - Change In Inventories: 14,700,000.00 - Cash From Operations: 315,900,000.00 - Capital Expenditures: 52,100,000.00 - Cash From Investing: -473,500,000.00 - Cash From Financing: 956,000,000.00 - Net Income: 107,200,000.00 - Current Ratio: 2.01 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: 263,800,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,901,500,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.99 - Book Value Per Share: 6.02 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -157,600,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.94 - Total Cash Flow: -157,600,000.00
FTNT_2023-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 964,000,000.00 (increase,35.77%) - Accounts Receivable: 963,200,000.00 (increase,4.75%) - Current Assets: 2,982,200,000.00 (increase,0.99%) - P P E Net: 889,500,000.00 (increase,9.19%) - Goodwill: 120,200,000.00 (decrease,0.91%) - Other Noncurrent Assets: 225,200,000.00 (decrease,4.05%) - Total Assets: 5,335,900,000.00 (increase,0.78%) - Accounts Payable: 215,100,000.00 (increase,11.39%) - Current Liabilities: 2,779,600,000.00 (increase,5.49%) - Other Noncurrent Liabilities: 56,900,000.00 (decrease,10.95%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,860,200,000.00 (decrease,15.71%) - Accumulated Other Comprehensive Income: -25,500,000.00 (decrease,8.97%) - Stockholders Equity: -634,700,000.00 (decrease,61.54%) - Total Liabilities And Equity: 5,335,900,000.00 (increase,0.78%) - Inventory: 215,800,000.00 (increase,10.55%) - Operating Income: 611,800,000.00 (increase,76.67%) - Other Nonoperating Income Expense: -19,300,000.00 (decrease,4.89%) - Income Tax Expense: 21,600,000.00 (increase,478.95%) - Comprehensive Income: 522,800,000.00 (increase,78.25%) - Shares Outstanding Basic: 795,000,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 809,800,000.00 (decrease,0.69%) - E P S Basic: 0.68 (increase,74.36%) - E P S Diluted: 0.67 (increase,76.32%) - Change In Inventories: 59,700,000.00 (increase,91.35%) - Cash From Operations: 1,202,500,000.00 (increase,67.13%) - Capital Expenditures: 250,300,000.00 (increase,54.03%) - Cash From Investing: 546,500,000.00 (increase,119.74%) - Cash From Financing: -2,102,900,000.00 (decrease,33.41%) - Net Income: 543,500,000.00 (increase,74.25%) - Current Ratio: 1.07 (decrease,4.27%) - Return On Assets: 0.10 (increase,72.9%) - Return On Equity: -0.86 (decrease,7.87%) - Free Cash Flow: 952,200,000.00 (increase,70.95%) - Operating Cash Flow Ratio: 0.43 (increase,58.43%) - Net Working Capital: 202,600,000.00 (decrease,36.29%) - Equity Ratio: -0.12 (decrease,60.29%) - Cash Ratio: 0.35 (increase,28.71%) - Book Value Per Share: -0.80 (decrease,62.44%) - Capital Expenditure Ratio: 0.21 (decrease,7.84%) - Net Cash Flow: 1,749,000,000.00 (increase,80.64%) - Goodwill To Assets: 0.02 (decrease,1.68%) - Operating Income To Assets: 0.11 (increase,75.3%) - Cash Flow Per Share: 1.51 (increase,68.05%) - Total Cash Flow: 1,749,000,000.00 (increase,80.64%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 710,000,000.00 (decrease,23.12%) - Accounts Receivable: 919,500,000.00 (increase,16.33%) - Current Assets: 2,952,900,000.00 (decrease,7.96%) - P P E Net: 814,600,000.00 (increase,3.57%) - Goodwill: 121,300,000.00 (decrease,2.02%) - Other Noncurrent Assets: 234,700,000.00 (decrease,5.13%) - Total Assets: 5,294,500,000.00 (decrease,6.31%) - Accounts Payable: 193,100,000.00 (increase,10.53%) - Current Liabilities: 2,634,900,000.00 (increase,4.96%) - Other Noncurrent Liabilities: 63,900,000.00 (decrease,10.25%) - Common Stock: 800,000.00 (increase,300.0%) - Retained Earnings: -1,607,600,000.00 (decrease,60.22%) - Accumulated Other Comprehensive Income: -23,400,000.00 (decrease,51.95%) - Stockholders Equity: -392,900,000.00 (decrease,280.48%) - Total Liabilities And Equity: 5,294,500,000.00 (decrease,6.31%) - Inventory: 195,200,000.00 (increase,5.74%) - Operating Income: 346,300,000.00 (increase,129.34%) - Other Nonoperating Income Expense: -18,400,000.00 (decrease,102.2%) - Income Tax Expense: -5,700,000.00 (increase,29.63%) - Comprehensive Income: 293,300,000.00 (increase,129.5%) - Shares Outstanding Basic: 799,400,000.00 (increase,397.45%) - Shares Outstanding Diluted: 815,400,000.00 (increase,396.59%) - E P S Basic: 0.39 (decrease,54.65%) - E P S Diluted: 0.38 (decrease,54.76%) - Change In Inventories: 31,200,000.00 (increase,131.11%) - Cash From Operations: 719,500,000.00 (increase,81.65%) - Capital Expenditures: 162,500,000.00 (increase,32.54%) - Cash From Investing: 248,700,000.00 (increase,647.8%) - Cash From Financing: -1,576,300,000.00 (decrease,111.3%) - Net Income: 311,900,000.00 (increase,125.36%) - Current Ratio: 1.12 (decrease,12.31%) - Return On Assets: 0.06 (increase,140.54%) - Return On Equity: -0.79 (decrease,224.87%) - Free Cash Flow: 557,000,000.00 (increase,103.66%) - Operating Cash Flow Ratio: 0.27 (increase,73.07%) - Net Working Capital: 318,000,000.00 (decrease,54.43%) - Equity Ratio: -0.07 (decrease,292.63%) - Cash Ratio: 0.27 (decrease,26.75%) - Book Value Per Share: -0.49 (decrease,136.28%) - Capital Expenditure Ratio: 0.23 (decrease,27.03%) - Net Cash Flow: 968,200,000.00 (increase,176.08%) - Goodwill To Assets: 0.02 (increase,4.58%) - Operating Income To Assets: 0.07 (increase,144.78%) - Cash Flow Per Share: 0.90 (decrease,63.48%) - Total Cash Flow: 968,200,000.00 (increase,176.08%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 923,500,000.00 - Accounts Receivable: 790,400,000.00 - Current Assets: 3,208,300,000.00 - P P E Net: 786,500,000.00 - Goodwill: 123,800,000.00 - Other Noncurrent Assets: 247,400,000.00 - Total Assets: 5,651,100,000.00 - Accounts Payable: 174,700,000.00 - Current Liabilities: 2,510,500,000.00 - Other Noncurrent Liabilities: 71,200,000.00 - Common Stock: 200,000.00 - Retained Earnings: -1,003,400,000.00 - Accumulated Other Comprehensive Income: -15,400,000.00 - Stockholders Equity: 217,700,000.00 - Total Liabilities And Equity: 5,651,100,000.00 - Inventory: 184,600,000.00 - Operating Income: 151,000,000.00 - Other Nonoperating Income Expense: -9,100,000.00 - Income Tax Expense: -8,100,000.00 - Comprehensive Income: 127,800,000.00 - Shares Outstanding Basic: 160,700,000.00 - Shares Outstanding Diluted: 164,200,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.84 - Change In Inventories: 13,500,000.00 - Cash From Operations: 396,100,000.00 - Capital Expenditures: 122,600,000.00 - Cash From Investing: -45,400,000.00 - Cash From Financing: -746,000,000.00 - Net Income: 138,400,000.00 - Current Ratio: 1.28 - Return On Assets: 0.02 - Return On Equity: 0.64 - Free Cash Flow: 273,500,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 697,800,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.37 - Book Value Per Share: 1.35 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 350,700,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.46 - Total Cash Flow: 350,700,000.00
FTNT_2024-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,186,800,000.00 (decrease,7.97%) - Accounts Receivable: 1,013,800,000.00 (decrease,6.03%) - Current Assets: 4,752,700,000.00 (decrease,2.57%) - P P E Net: 1,038,000,000.00 (increase,5.71%) - Goodwill: 125,400,000.00 (decrease,0.48%) - Other Noncurrent Assets: 163,700,000.00 (increase,0.24%) - Total Assets: 7,479,300,000.00 (decrease,0.09%) - Accounts Payable: 253,900,000.00 (increase,6.55%) - Current Liabilities: 3,649,000,000.00 (increase,4.24%) - Other Noncurrent Liabilities: 64,600,000.00 (decrease,11.51%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,299,400,000.00 (decrease,25.86%) - Accumulated Other Comprehensive Income: -24,300,000.00 (decrease,5.19%) - Stockholders Equity: 74,100,000.00 (decrease,76.93%) - Total Liabilities And Equity: 7,479,300,000.00 (decrease,0.09%) - Inventory: 467,500,000.00 (increase,24.24%) - Operating Income: 855,700,000.00 (increase,54.88%) - Other Nonoperating Income Expense: -11,200,000.00 (decrease,166.67%) - Income Tax Expense: 48,600,000.00 (decrease,0.61%) - Comprehensive Income: 832,800,000.00 (increase,62.94%) - Shares Outstanding Basic: 783,100,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 793,500,000.00 (decrease,0.15%) - E P S Basic: 1.07 (increase,62.12%) - E P S Diluted: 1.05 (increase,61.54%) - Change In Inventories: 231,000,000.00 (increase,77.42%) - Cash From Operations: 1,743,800,000.00 (increase,46.22%) - Capital Expenditures: 177,200,000.00 (increase,65.45%) - Cash From Investing: -577,700,000.00 (decrease,23.84%) - Cash From Financing: -660,300,000.00 (decrease,2002.87%) - Net Income: 836,900,000.00 (increase,62.82%) - Current Ratio: 1.30 (decrease,6.53%) - Return On Assets: 0.11 (increase,62.97%) - Return On Equity: 11.29 (increase,605.78%) - Free Cash Flow: 1,566,600,000.00 (increase,44.32%) - Operating Cash Flow Ratio: 0.48 (increase,40.27%) - Net Working Capital: 1,103,700,000.00 (decrease,19.88%) - Equity Ratio: 0.01 (decrease,76.91%) - Cash Ratio: 0.60 (decrease,11.72%) - Book Value Per Share: 0.09 (decrease,76.9%) - Capital Expenditure Ratio: 0.10 (increase,13.15%) - Net Cash Flow: 1,166,100,000.00 (increase,60.6%) - Goodwill To Assets: 0.02 (decrease,0.39%) - Operating Income To Assets: 0.11 (increase,55.02%) - Cash Flow Per Share: 2.23 (increase,46.41%) - Total Cash Flow: 1,166,100,000.00 (increase,60.6%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,376,300,000.00 (increase,3.13%) - Accounts Receivable: 1,078,800,000.00 (decrease,0.77%) - Current Assets: 4,878,100,000.00 (increase,11.92%) - P P E Net: 981,900,000.00 (increase,7.03%) - Goodwill: 126,000,000.00 (decrease,1.41%) - Other Noncurrent Assets: 163,300,000.00 (decrease,6.79%) - Total Assets: 7,486,100,000.00 (increase,9.57%) - Accounts Payable: 238,300,000.00 (decrease,0.04%) - Current Liabilities: 3,500,600,000.00 (increase,7.32%) - Other Noncurrent Liabilities: 73,000,000.00 (decrease,8.86%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,032,400,000.00 (increase,20.51%) - Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,27.62%) - Stockholders Equity: 321,200,000.00 (increase,2717.54%) - Total Liabilities And Equity: 7,486,100,000.00 (increase,9.57%) - Inventory: 376,300,000.00 (increase,24.31%) - Operating Income: 552,500,000.00 (increase,102.01%) - Other Nonoperating Income Expense: -4,200,000.00 (decrease,310.0%) - Income Tax Expense: 48,900,000.00 (increase,129.58%) - Comprehensive Income: 511,100,000.00 (increase,104.6%) - Shares Outstanding Basic: 784,100,000.00 (increase,0.11%) - Shares Outstanding Diluted: 794,700,000.00 (increase,0.16%) - E P S Basic: 0.66 (increase,106.25%) - E P S Diluted: 0.65 (increase,109.68%) - Change In Inventories: 130,200,000.00 (increase,187.42%) - Cash From Operations: 1,192,600,000.00 (increase,76.03%) - Capital Expenditures: 107,100,000.00 (increase,253.47%) - Cash From Investing: -466,500,000.00 (decrease,1000.24%) - Cash From Financing: -31,400,000.00 (decrease,129.2%) - Net Income: 514,000,000.00 (increase,107.51%) - Current Ratio: 1.39 (increase,4.28%) - Return On Assets: 0.07 (increase,89.39%) - Return On Equity: 1.60 (decrease,92.64%) - Free Cash Flow: 1,085,500,000.00 (increase,67.72%) - Operating Cash Flow Ratio: 0.34 (increase,64.02%) - Net Working Capital: 1,377,500,000.00 (increase,25.58%) - Equity Ratio: 0.04 (increase,2471.47%) - Cash Ratio: 0.68 (decrease,3.91%) - Book Value Per Share: 0.41 (increase,2714.31%) - Capital Expenditure Ratio: 0.09 (increase,100.8%) - Net Cash Flow: 726,100,000.00 (increase,14.33%) - Goodwill To Assets: 0.02 (decrease,10.02%) - Operating Income To Assets: 0.07 (increase,84.37%) - Cash Flow Per Share: 1.52 (increase,75.83%) - Total Cash Flow: 726,100,000.00 (increase,14.33%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,304,200,000.00 - Accounts Receivable: 1,087,200,000.00 - Current Assets: 4,358,700,000.00 - P P E Net: 917,400,000.00 - Goodwill: 127,800,000.00 - Other Noncurrent Assets: 175,200,000.00 - Total Assets: 6,832,300,000.00 - Accounts Payable: 238,400,000.00 - Current Liabilities: 3,261,800,000.00 - Other Noncurrent Liabilities: 80,100,000.00 - Common Stock: 800,000.00 - Retained Earnings: -1,298,700,000.00 - Accumulated Other Comprehensive Income: -18,100,000.00 - Stockholders Equity: 11,400,000.00 - Total Liabilities And Equity: 6,832,300,000.00 - Inventory: 302,700,000.00 - Operating Income: 273,500,000.00 - Other Nonoperating Income Expense: 2,000,000.00 - Income Tax Expense: 21,300,000.00 - Comprehensive Income: 249,800,000.00 - Shares Outstanding Basic: 783,200,000.00 - Shares Outstanding Diluted: 793,400,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.31 - Change In Inventories: 45,300,000.00 - Cash From Operations: 677,500,000.00 - Capital Expenditures: 30,300,000.00 - Cash From Investing: -42,400,000.00 - Cash From Financing: -13,700,000.00 - Net Income: 247,700,000.00 - Current Ratio: 1.34 - Return On Assets: 0.04 - Return On Equity: 21.73 - Free Cash Flow: 647,200,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 1,096,900,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.71 - Book Value Per Share: 0.01 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 635,100,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.87 - Total Cash Flow: 635,100,000.00
FTNT_2025-01-01	📊 Financial Report for ticker/company:'FTNT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,489,300,000.00 (increase,12.99%) - Accounts Receivable: 1,044,100,000.00 (decrease,3.63%) - Current Assets: 5,220,600,000.00 (increase,6.12%) - P P E Net: 1,273,400,000.00 (increase,2.47%) - Goodwill: 212,800,000.00 (increase,66.38%) - Other Noncurrent Assets: 133,800,000.00 (decrease,2.62%) - Total Assets: 8,852,000,000.00 (increase,9.92%) - Accounts Payable: 177,900,000.00 (increase,34.67%) - Current Liabilities: 3,883,900,000.00 (increase,4.26%) - Other Noncurrent Liabilities: 135,700,000.00 (increase,8.39%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -643,300,000.00 (increase,45.6%) - Accumulated Other Comprehensive Income: -18,000,000.00 (increase,37.93%) - Stockholders Equity: 908,100,000.00 (increase,215.09%) - Total Liabilities And Equity: 8,852,000,000.00 (increase,9.92%) - Inventory: 354,300,000.00 (decrease,7.54%) - Operating Income: 1,229,300,000.00 (increase,62.09%) - Other Nonoperating Income Expense: 6,700,000.00 (increase,231.37%) - Income Tax Expense: 197,200,000.00 (increase,70.0%) - Comprehensive Income: 1,219,900,000.00 (increase,82.35%) - Shares Outstanding Basic: 763,700,000.00 (increase,0.08%) - Shares Outstanding Diluted: 770,800,000.00 (increase,0.08%) - E P S Basic: 1.60 (increase,79.78%) - E P S Diluted: 1.58 (increase,79.55%) - Change In Inventories: -104,900,000.00 (decrease,23.12%) - Cash From Operations: 1,780,500,000.00 (increase,51.87%) - Capital Expenditures: 281,300,000.00 (increase,14.82%) - Cash From Investing: -647,500,000.00 (decrease,102.09%) - Cash From Financing: -41,300,000.00 (increase,6.77%) - Net Income: 1,219,000,000.00 (increase,79.5%) - Current Ratio: 1.34 (increase,1.79%) - Return On Assets: 0.14 (increase,63.3%) - Return On Equity: 1.34 (decrease,43.03%) - Free Cash Flow: 1,499,200,000.00 (increase,61.66%) - Operating Cash Flow Ratio: 0.46 (increase,45.67%) - Net Working Capital: 1,336,700,000.00 (increase,11.95%) - Equity Ratio: 0.10 (increase,186.65%) - Cash Ratio: 0.64 (increase,8.37%) - Book Value Per Share: 1.19 (increase,214.85%) - Capital Expenditure Ratio: 0.16 (decrease,24.4%) - Net Cash Flow: 1,133,000,000.00 (increase,32.98%) - Goodwill To Assets: 0.02 (increase,51.36%) - Operating Income To Assets: 0.14 (increase,47.46%) - Cash Flow Per Share: 2.33 (increase,51.75%) - Total Cash Flow: 1,133,000,000.00 (increase,32.98%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,203,200,000.00 (increase,14.37%) - Accounts Receivable: 1,083,400,000.00 (increase,8.75%) - Current Assets: 4,919,300,000.00 (increase,7.89%) - P P E Net: 1,242,700,000.00 (decrease,0.38%) - Goodwill: 127,900,000.00 (decrease,0.85%) - Other Noncurrent Assets: 137,400,000.00 (decrease,8.03%) - Total Assets: 8,052,900,000.00 (increase,5.1%) - Accounts Payable: 132,100,000.00 (decrease,2.29%) - Current Liabilities: 3,725,300,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 125,200,000.00 (decrease,2.57%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -1,182,600,000.00 (increase,24.31%) - Accumulated Other Comprehensive Income: -29,000,000.00 (decrease,16.94%) - Stockholders Equity: 288,200,000.00 (increase,309.6%) - Total Liabilities And Equity: 8,052,900,000.00 (increase,5.1%) - Inventory: 383,200,000.00 (decrease,12.81%) - Operating Income: 758,400,000.00 (increase,136.11%) - Other Nonoperating Income Expense: -5,100,000.00 (decrease,75.86%) - Income Tax Expense: 116,000,000.00 (increase,193.67%) - Comprehensive Income: 669,000,000.00 (increase,128.02%) - Shares Outstanding Basic: 763,100,000.00 (increase,0.09%) - Shares Outstanding Diluted: 770,200,000.00 (decrease,0.04%) - E P S Basic: 0.89 (increase,128.21%) - E P S Diluted: 0.88 (increase,125.64%) - Change In Inventories: -85,200,000.00 (decrease,133.42%) - Cash From Operations: 1,172,400,000.00 (increase,41.18%) - Capital Expenditures: 245,000,000.00 (increase,10.41%) - Cash From Investing: -320,400,000.00 (decrease,18.53%) - Cash From Financing: -44,300,000.00 (decrease,46.2%) - Net Income: 679,100,000.00 (increase,126.9%) - Current Ratio: 1.32 (increase,10.06%) - Return On Assets: 0.08 (increase,115.89%) - Return On Equity: 2.36 (increase,208.25%) - Free Cash Flow: 927,400,000.00 (increase,52.41%) - Operating Cash Flow Ratio: 0.31 (increase,44.03%) - Net Working Capital: 1,194,000,000.00 (increase,57.25%) - Equity Ratio: 0.04 (increase,299.43%) - Cash Ratio: 0.59 (increase,16.68%) - Book Value Per Share: 0.38 (increase,309.41%) - Capital Expenditure Ratio: 0.21 (decrease,21.8%) - Net Cash Flow: 852,000,000.00 (increase,52.12%) - Goodwill To Assets: 0.02 (decrease,5.66%) - Operating Income To Assets: 0.09 (increase,124.66%) - Cash Flow Per Share: 1.54 (increase,41.06%) - Total Cash Flow: 852,000,000.00 (increase,52.12%) --- 📊 Financial Report for ticker/company:'FTNT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,926,300,000.00 - Accounts Receivable: 996,200,000.00 - Current Assets: 4,559,700,000.00 - P P E Net: 1,247,400,000.00 - Goodwill: 129,000,000.00 - Other Noncurrent Assets: 149,400,000.00 - Total Assets: 7,662,100,000.00 - Accounts Payable: 135,200,000.00 - Current Liabilities: 3,800,400,000.00 - Other Noncurrent Liabilities: 128,500,000.00 - Common Stock: 800,000.00 - Retained Earnings: -1,562,400,000.00 - Accumulated Other Comprehensive Income: -24,800,000.00 - Stockholders Equity: -137,500,000.00 - Total Liabilities And Equity: 7,662,100,000.00 - Inventory: 439,500,000.00 - Operating Income: 321,200,000.00 - Other Nonoperating Income Expense: -2,900,000.00 - Income Tax Expense: 39,500,000.00 - Comprehensive Income: 293,400,000.00 - Shares Outstanding Basic: 762,400,000.00 - Shares Outstanding Diluted: 770,500,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Change In Inventories: -36,500,000.00 - Cash From Operations: 830,400,000.00 - Capital Expenditures: 221,900,000.00 - Cash From Investing: -270,300,000.00 - Cash From Financing: -30,300,000.00 - Net Income: 299,300,000.00 - Current Ratio: 1.20 - Return On Assets: 0.04 - Return On Equity: -2.18 - Free Cash Flow: 608,500,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 759,300,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.51 - Book Value Per Share: -0.18 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 560,100,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.09 - Total Cash Flow: 560,100,000.00
SWKS_2015-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 893,300,000.00 (increase,11.97%) - Current Assets: 1,387,300,000.00 (increase,9.33%) - P P E Net: 387,300,000.00 (increase,12.62%) - Goodwill: 800,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,200,000.00 (no change,0.0%) - Total Assets: 2,688,900,000.00 (increase,6.09%) - Accounts Payable: 164,000,000.00 (increase,30.37%) - Other Current Liabilities: 9,000,000.00 (increase,7.14%) - Current Liabilities: 234,800,000.00 (increase,28.45%) - Other Noncurrent Liabilities: 6,800,000.00 (increase,3.03%) - Common Stock: 47,300,000.00 (no change,0.0%) - Retained Earnings: 640,800,000.00 (increase,16.45%) - Accumulated Other Comprehensive Income: -900,000.00 (no change,0.0%) - Stockholders Equity: 2,389,000,000.00 (increase,4.26%) - Total Liabilities And Equity: 2,688,900,000.00 (increase,6.09%) - Inventory: 198,700,000.00 (decrease,8.26%) - Operating Income: 367,100,000.00 (increase,67.93%) - Other Nonoperating Income Expense: -100,000.00 (no change,0.0%) - Income Tax Expense: 84,200,000.00 (increase,78.77%) - Comprehensive Income: 282,800,000.00 (increase,64.99%) - Shares Outstanding Basic: 187,000,000.00 (increase,0.11%) - Shares Outstanding Diluted: 192,200,000.00 (increase,0.26%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 1,100,000.00 (increase,237.5%) - Change In Inventories: -30,800,000.00 (decrease,144.44%) - Net Income: 282,800,000.00 (increase,64.99%) - Net Change In Cash.1: 382,200,000.00 (increase,33.31%) - Current Ratio: 5.91 (decrease,14.88%) - Return On Assets: 0.11 (increase,55.53%) - Return On Equity: 0.12 (increase,58.25%) - Net Working Capital: 1,152,500,000.00 (increase,6.11%) - Equity Ratio: 0.89 (decrease,1.72%) - Cash Ratio: 3.80 (decrease,12.83%) - Book Value Per Share: 12.78 (increase,4.15%) - Goodwill To Assets: 0.30 (decrease,5.74%) - Operating Income To Assets: 0.14 (increase,58.3%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 797,800,000.00 - Current Assets: 1,268,900,000.00 - P P E Net: 343,900,000.00 - Goodwill: 800,500,000.00 - Other Noncurrent Assets: 12,200,000.00 - Total Assets: 2,534,600,000.00 - Accounts Payable: 125,800,000.00 - Other Current Liabilities: 8,400,000.00 - Current Liabilities: 182,800,000.00 - Other Noncurrent Liabilities: 6,600,000.00 - Common Stock: 47,300,000.00 - Retained Earnings: 550,300,000.00 - Accumulated Other Comprehensive Income: -900,000.00 - Stockholders Equity: 2,291,400,000.00 - Total Liabilities And Equity: 2,534,600,000.00 - Inventory: 216,600,000.00 - Operating Income: 218,600,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: 47,100,000.00 - Comprehensive Income: 171,400,000.00 - Shares Outstanding Basic: 186,800,000.00 - Shares Outstanding Diluted: 191,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -800,000.00 - Change In Inventories: -12,600,000.00 - Net Income: 171,400,000.00 - Net Change In Cash.1: 286,700,000.00 - Current Ratio: 6.94 - Return On Assets: 0.07 - Return On Equity: 0.07 - Net Working Capital: 1,086,100,000.00 - Equity Ratio: 0.90 - Cash Ratio: 4.36 - Book Value Per Share: 12.27 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.09
SWKS_2016-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,106,000,000.00 (increase,4.91%) - Current Assets: 1,818,100,000.00 (increase,8.29%) - P P E Net: 721,600,000.00 (increase,10.03%) - Goodwill: 854,700,000.00 (increase,0.43%) - Other Noncurrent Assets: 15,100,000.00 (increase,2.72%) - Total Assets: 3,518,300,000.00 (increase,6.19%) - Accounts Payable: 228,200,000.00 (decrease,1.21%) - Other Current Liabilities: 13,500,000.00 (increase,37.76%) - Current Liabilities: 319,000,000.00 (increase,6.83%) - Other Noncurrent Liabilities: 101,800,000.00 (decrease,0.68%) - Common Stock: 47,800,000.00 (no change,0.0%) - Retained Earnings: 1,289,600,000.00 (increase,16.51%) - Accumulated Other Comprehensive Income: -7,900,000.00 (no change,0.0%) - Stockholders Equity: 3,042,000,000.00 (increase,6.23%) - Total Liabilities And Equity: 3,518,300,000.00 (increase,6.19%) - Inventory: 272,700,000.00 (decrease,1.27%) - Operating Income: 725,500,000.00 (increase,55.45%) - Other Nonoperating Income Expense: 1,900,000.00 (increase,46.15%) - Income Tax Expense: 158,300,000.00 (increase,48.92%) - Comprehensive Income: 566,100,000.00 (increase,57.82%) - Shares Outstanding Basic: 189,500,000.00 (increase,0.11%) - Shares Outstanding Diluted: 194,900,000.00 (increase,0.1%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -4,700,000.00 (decrease,27.03%) - Change In Inventories: 1,000,000.00 (decrease,79.59%) - Net Income: 569,100,000.00 (increase,57.34%) - Net Change In Cash.1: 300,200,000.00 (increase,20.85%) - Current Ratio: 5.70 (increase,1.37%) - Return On Assets: 0.16 (increase,48.17%) - Return On Equity: 0.19 (increase,48.11%) - Net Working Capital: 1,499,100,000.00 (increase,8.61%) - Equity Ratio: 0.86 (increase,0.04%) - Cash Ratio: 3.47 (decrease,1.8%) - Book Value Per Share: 16.05 (increase,6.12%) - Goodwill To Assets: 0.24 (decrease,5.42%) - Operating Income To Assets: 0.21 (increase,46.39%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,054,200,000.00 (increase,0.41%) - Current Assets: 1,678,900,000.00 (increase,5.56%) - P P E Net: 655,800,000.00 (increase,7.44%) - Goodwill: 851,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,700,000.00 (increase,1.38%) - Total Assets: 3,313,200,000.00 (increase,3.83%) - Accounts Payable: 231,000,000.00 (increase,9.48%) - Other Current Liabilities: 9,800,000.00 (decrease,85.44%) - Current Liabilities: 298,600,000.00 (decrease,10.3%) - Other Noncurrent Liabilities: 102,500,000.00 (decrease,0.19%) - Common Stock: 47,800,000.00 (increase,0.21%) - Retained Earnings: 1,106,900,000.00 (increase,14.67%) - Accumulated Other Comprehensive Income: -7,900,000.00 (increase,9.2%) - Stockholders Equity: 2,863,500,000.00 (increase,5.66%) - Total Liabilities And Equity: 3,313,200,000.00 (increase,3.83%) - Inventory: 276,200,000.00 (increase,0.88%) - Operating Income: 466,700,000.00 (increase,89.1%) - Other Nonoperating Income Expense: 1,300,000.00 (increase,85.71%) - Income Tax Expense: 106,300,000.00 (increase,103.25%) - Comprehensive Income: 358,700,000.00 (increase,87.41%) - Shares Outstanding Basic: 189,300,000.00 (increase,0.32%) - Shares Outstanding Diluted: 194,700,000.00 (increase,0.26%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Deferred Taxes And Credits: -3,700,000.00 (increase,48.61%) - Change In Inventories: 4,900,000.00 (increase,81.48%) - Net Income: 361,700,000.00 (increase,85.3%) - Net Change In Cash.1: 248,400,000.00 (increase,1.76%) - Current Ratio: 5.62 (increase,17.69%) - Return On Assets: 0.11 (increase,78.46%) - Return On Equity: 0.13 (increase,75.37%) - Net Working Capital: 1,380,300,000.00 (increase,9.77%) - Equity Ratio: 0.86 (increase,1.76%) - Cash Ratio: 3.53 (increase,11.94%) - Book Value Per Share: 15.13 (increase,5.33%) - Goodwill To Assets: 0.26 (decrease,3.69%) - Operating Income To Assets: 0.14 (increase,82.13%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,049,900,000.00 - Current Assets: 1,590,400,000.00 - P P E Net: 610,400,000.00 - Goodwill: 851,000,000.00 - Other Noncurrent Assets: 14,500,000.00 - Total Assets: 3,191,000,000.00 - Accounts Payable: 211,000,000.00 - Other Current Liabilities: 67,300,000.00 - Current Liabilities: 332,900,000.00 - Other Noncurrent Liabilities: 102,700,000.00 - Common Stock: 47,700,000.00 - Retained Earnings: 965,300,000.00 - Accumulated Other Comprehensive Income: -8,700,000.00 - Stockholders Equity: 2,710,100,000.00 - Total Liabilities And Equity: 3,191,000,000.00 - Inventory: 273,800,000.00 - Operating Income: 246,800,000.00 - Other Nonoperating Income Expense: 700,000.00 - Income Tax Expense: 52,300,000.00 - Comprehensive Income: 191,400,000.00 - Shares Outstanding Basic: 188,700,000.00 - Shares Outstanding Diluted: 194,200,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -7,200,000.00 - Change In Inventories: 2,700,000.00 - Net Income: 195,200,000.00 - Net Change In Cash.1: 244,100,000.00 - Current Ratio: 4.78 - Return On Assets: 0.06 - Return On Equity: 0.07 - Net Working Capital: 1,257,500,000.00 - Equity Ratio: 0.85 - Cash Ratio: 3.15 - Book Value Per Share: 14.36 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.08
SWKS_2017-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 973,700,000.00 (decrease,17.31%) - Current Assets: 2,078,100,000.00 (decrease,2.3%) - P P E Net: 844,500,000.00 (increase,0.81%) - Goodwill: 865,800,000.00 (increase,1.06%) - Other Noncurrent Assets: 44,400,000.00 (increase,2.78%) - Total Assets: 3,955,700,000.00 (decrease,0.06%) - Accounts Payable: 181,700,000.00 (increase,0.55%) - Other Current Liabilities: 105,700,000.00 (increase,18.23%) - Current Liabilities: 347,000,000.00 (increase,6.87%) - Other Noncurrent Liabilities: 30,000,000.00 (decrease,1.32%) - Common Stock: 46,900,000.00 (decrease,1.26%) - Retained Earnings: 2,068,900,000.00 (increase,7.0%) - Accumulated Other Comprehensive Income: -9,000,000.00 (decrease,5.88%) - Stockholders Equity: 3,514,300,000.00 (decrease,0.82%) - Total Liabilities And Equity: 3,955,700,000.00 (decrease,0.06%) - Inventory: 437,600,000.00 (increase,31.14%) - Operating Income: 826,800,000.00 (increase,40.56%) - Other Nonoperating Income Expense: -5,800,000.00 (decrease,70.59%) - Income Tax Expense: 161,100,000.00 (increase,46.59%) - Comprehensive Income: 747,600,000.00 (increase,32.77%) - Shares Outstanding Basic: 189,800,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 193,200,000.00 (decrease,0.41%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: 1,500,000.00 (increase,850.0%) - Change In Inventories: 160,700,000.00 (increase,142.02%) - Net Income: 748,400,000.00 (increase,32.84%) - Net Change In Cash.1: -69,900,000.00 (decrease,152.2%) - Current Ratio: 5.99 (decrease,8.58%) - Return On Assets: 0.19 (increase,32.92%) - Return On Equity: 0.21 (increase,33.93%) - Net Working Capital: 1,731,100,000.00 (decrease,3.95%) - Equity Ratio: 0.89 (decrease,0.76%) - Cash Ratio: 2.81 (decrease,22.62%) - Book Value Per Share: 18.52 (decrease,0.56%) - Goodwill To Assets: 0.22 (increase,1.13%) - Operating Income To Assets: 0.21 (increase,40.65%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,177,500,000.00 (decrease,4.52%) - Current Assets: 2,127,000,000.00 (increase,0.58%) - P P E Net: 837,700,000.00 (decrease,1.2%) - Goodwill: 856,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,200,000.00 (increase,112.81%) - Total Assets: 3,958,200,000.00 (increase,0.7%) - Accounts Payable: 180,700,000.00 (decrease,5.79%) - Other Current Liabilities: 89,400,000.00 (decrease,21.51%) - Current Liabilities: 324,700,000.00 (decrease,11.74%) - Other Noncurrent Liabilities: 30,400,000.00 (increase,23.58%) - Common Stock: 47,500,000.00 (decrease,0.84%) - Retained Earnings: 1,933,500,000.00 (increase,8.95%) - Accumulated Other Comprehensive Income: -8,500,000.00 (decrease,3.66%) - Stockholders Equity: 3,543,300,000.00 (increase,1.74%) - Total Liabilities And Equity: 3,958,200,000.00 (increase,0.7%) - Inventory: 333,700,000.00 (increase,20.73%) - Operating Income: 588,200,000.00 (increase,77.97%) - Other Nonoperating Income Expense: -3,400,000.00 (decrease,325.0%) - Income Tax Expense: 109,900,000.00 (increase,74.72%) - Comprehensive Income: 563,100,000.00 (increase,58.49%) - Shares Outstanding Basic: 190,300,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 194,000,000.00 (decrease,0.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -200,000.00 (decrease,110.0%) - Change In Inventories: 66,400,000.00 (increase,249.47%) - Net Income: 563,400,000.00 (increase,58.57%) - Net Change In Cash.1: 133,900,000.00 (decrease,29.38%) - Current Ratio: 6.55 (increase,13.96%) - Return On Assets: 0.14 (increase,57.46%) - Return On Equity: 0.16 (increase,55.85%) - Net Working Capital: 1,802,300,000.00 (increase,3.18%) - Equity Ratio: 0.90 (increase,1.03%) - Cash Ratio: 3.63 (increase,8.19%) - Book Value Per Share: 18.62 (increase,1.8%) - Goodwill To Assets: 0.22 (decrease,0.7%) - Operating Income To Assets: 0.15 (increase,76.73%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,233,200,000.00 - Current Assets: 2,114,700,000.00 - P P E Net: 847,900,000.00 - Goodwill: 856,700,000.00 - Other Noncurrent Assets: 20,300,000.00 - Total Assets: 3,930,500,000.00 - Accounts Payable: 191,800,000.00 - Other Current Liabilities: 113,900,000.00 - Current Liabilities: 367,900,000.00 - Other Noncurrent Liabilities: 24,600,000.00 - Common Stock: 47,900,000.00 - Retained Earnings: 1,774,700,000.00 - Accumulated Other Comprehensive Income: -8,200,000.00 - Stockholders Equity: 3,482,600,000.00 - Total Liabilities And Equity: 3,930,500,000.00 - Inventory: 276,400,000.00 - Operating Income: 330,500,000.00 - Other Nonoperating Income Expense: -800,000.00 - Income Tax Expense: 62,900,000.00 - Comprehensive Income: 355,300,000.00 - Shares Outstanding Basic: 190,400,000.00 - Shares Outstanding Diluted: 194,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 2,000,000.00 - Change In Inventories: 19,000,000.00 - Net Income: 355,300,000.00 - Net Change In Cash.1: 189,600,000.00 - Current Ratio: 5.75 - Return On Assets: 0.09 - Return On Equity: 0.10 - Net Working Capital: 1,746,800,000.00 - Equity Ratio: 0.89 - Cash Ratio: 3.35 - Book Value Per Share: 18.29 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.08
SWKS_2018-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,444,000,000.00 (increase,2.64%) - Current Assets: 2,412,000,000.00 (increase,4.5%) - P P E Net: 857,700,000.00 (increase,7.16%) - Goodwill: 881,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,500,000.00 (decrease,16.06%) - Total Assets: 4,310,200,000.00 (increase,3.44%) - Accounts Payable: 178,700,000.00 (increase,9.1%) - Other Current Liabilities: 54,400,000.00 (increase,4.21%) - Current Liabilities: 300,800,000.00 (increase,12.7%) - Other Noncurrent Liabilities: 28,800,000.00 (decrease,2.37%) - Common Stock: 45,900,000.00 (decrease,0.43%) - Retained Earnings: 2,837,200,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -9,200,000.00 (increase,1.08%) - Stockholders Equity: 3,897,800,000.00 (increase,2.8%) - Total Liabilities And Equity: 4,310,200,000.00 (increase,3.44%) - Inventory: 482,500,000.00 (increase,8.55%) - Operating Income: 907,900,000.00 (increase,50.54%) - Other Nonoperating Income Expense: 1,400,000.00 (increase,333.33%) - Income Tax Expense: 180,400,000.00 (increase,50.58%) - Comprehensive Income: 730,600,000.00 (increase,50.86%) - Shares Outstanding Basic: 184,600,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 187,000,000.00 (decrease,0.11%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: 2,800,000.00 (increase,211.11%) - Change In Inventories: 58,700,000.00 (increase,175.59%) - Net Income: 728,900,000.00 (increase,51.0%) - Net Change In Cash.1: 360,200,000.00 (increase,11.48%) - Current Ratio: 8.02 (decrease,7.28%) - Return On Assets: 0.17 (increase,45.98%) - Return On Equity: 0.19 (increase,46.9%) - Net Working Capital: 2,111,200,000.00 (increase,3.43%) - Equity Ratio: 0.90 (decrease,0.62%) - Cash Ratio: 4.80 (decrease,8.93%) - Book Value Per Share: 21.11 (increase,2.91%) - Goodwill To Assets: 0.20 (decrease,3.33%) - Operating Income To Assets: 0.21 (increase,45.53%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,406,900,000.00 (increase,4.18%) - Current Assets: 2,308,100,000.00 (increase,4.99%) - P P E Net: 800,400,000.00 (decrease,0.14%) - Goodwill: 881,800,000.00 (increase,0.16%) - Other Noncurrent Assets: 55,400,000.00 (decrease,1.07%) - Total Assets: 4,166,800,000.00 (increase,2.49%) - Accounts Payable: 163,800,000.00 (increase,1.42%) - Other Current Liabilities: 52,200,000.00 (decrease,38.44%) - Current Liabilities: 266,900,000.00 (decrease,12.03%) - Other Noncurrent Liabilities: 29,500,000.00 (decrease,0.34%) - Common Stock: 46,100,000.00 (decrease,0.22%) - Retained Earnings: 2,642,600,000.00 (increase,7.01%) - Accumulated Other Comprehensive Income: -9,300,000.00 (decrease,3.33%) - Stockholders Equity: 3,791,800,000.00 (increase,3.59%) - Total Liabilities And Equity: 4,166,800,000.00 (increase,2.49%) - Inventory: 444,500,000.00 (increase,5.13%) - Operating Income: 603,100,000.00 (increase,87.36%) - Other Nonoperating Income Expense: -600,000.00 (increase,25.0%) - Income Tax Expense: 119,800,000.00 (increase,89.26%) - Comprehensive Income: 484,300,000.00 (increase,86.48%) - Shares Outstanding Basic: 184,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 187,200,000.00 (decrease,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: 900,000.00 (decrease,25.0%) - Change In Inventories: 21,300,000.00 (increase,3650.0%) - Net Income: 482,700,000.00 (increase,87.24%) - Net Change In Cash.1: 323,100,000.00 (increase,21.15%) - Current Ratio: 8.65 (increase,19.34%) - Return On Assets: 0.12 (increase,82.7%) - Return On Equity: 0.13 (increase,80.74%) - Net Working Capital: 2,041,200,000.00 (increase,7.71%) - Equity Ratio: 0.91 (increase,1.08%) - Cash Ratio: 5.27 (increase,18.42%) - Book Value Per Share: 20.52 (increase,3.59%) - Goodwill To Assets: 0.21 (decrease,2.27%) - Operating Income To Assets: 0.14 (increase,82.81%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,350,500,000.00 - Current Assets: 2,198,500,000.00 - P P E Net: 801,500,000.00 - Goodwill: 880,400,000.00 - Other Noncurrent Assets: 56,000,000.00 - Total Assets: 4,065,700,000.00 - Accounts Payable: 161,500,000.00 - Other Current Liabilities: 84,800,000.00 - Current Liabilities: 303,400,000.00 - Other Noncurrent Liabilities: 29,600,000.00 - Common Stock: 46,200,000.00 - Retained Earnings: 2,469,500,000.00 - Accumulated Other Comprehensive Income: -9,000,000.00 - Stockholders Equity: 3,660,300,000.00 - Total Liabilities And Equity: 4,065,700,000.00 - Inventory: 422,800,000.00 - Operating Income: 321,900,000.00 - Other Nonoperating Income Expense: -800,000.00 - Income Tax Expense: 63,300,000.00 - Comprehensive Income: 259,700,000.00 - Shares Outstanding Basic: 184,800,000.00 - Shares Outstanding Diluted: 187,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 1,200,000.00 - Change In Inventories: -600,000.00 - Net Income: 257,800,000.00 - Net Change In Cash.1: 266,700,000.00 - Current Ratio: 7.25 - Return On Assets: 0.06 - Return On Equity: 0.07 - Net Working Capital: 1,895,100,000.00 - Equity Ratio: 0.90 - Cash Ratio: 4.45 - Book Value Per Share: 19.81 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.08
SWKS_2019-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,158,100,000.00 (decrease,38.44%) - Current Assets: 2,631,400,000.00 (decrease,6.39%) - P P E Net: 1,034,600,000.00 (increase,14.06%) - Goodwill: 883,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,200,000.00 (decrease,7.46%) - Total Assets: 4,783,300,000.00 (increase,0.81%) - Accounts Payable: 230,200,000.00 (increase,16.03%) - Other Current Liabilities: 49,000,000.00 (decrease,8.58%) - Current Liabilities: 358,300,000.00 (increase,12.5%) - Other Noncurrent Liabilities: 32,200,000.00 (decrease,8.52%) - Common Stock: 44,900,000.00 (decrease,1.32%) - Retained Earnings: 3,515,400,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -8,800,000.00 (no change,0.0%) - Stockholders Equity: 4,082,900,000.00 (increase,0.31%) - Total Liabilities And Equity: 4,783,300,000.00 (increase,0.81%) - Inventory: 502,800,000.00 (increase,7.8%) - Operating Income: 979,200,000.00 (increase,45.52%) - Other Nonoperating Income Expense: 9,500,000.00 (increase,90.0%) - Income Tax Expense: 355,800,000.00 (increase,7.33%) - Comprehensive Income: 632,600,000.00 (increase,82.78%) - Shares Outstanding Basic: 182,300,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 184,200,000.00 (decrease,0.38%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: 35,600,000.00 (increase,39.06%) - Change In Inventories: 10,200,000.00 (increase,138.78%) - Net Income: 632,900,000.00 (increase,82.71%) - Net Change In Cash.1: -458,700,000.00 (decrease,273.42%) - Current Ratio: 7.34 (decrease,16.78%) - Return On Assets: 0.13 (increase,81.25%) - Return On Equity: 0.16 (increase,82.14%) - Net Working Capital: 2,273,100,000.00 (decrease,8.8%) - Equity Ratio: 0.85 (decrease,0.49%) - Cash Ratio: 3.23 (decrease,45.28%) - Book Value Per Share: 22.40 (increase,0.59%) - Goodwill To Assets: 0.18 (decrease,0.8%) - Operating Income To Assets: 0.20 (increase,44.36%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,881,300,000.00 (increase,11.88%) - Current Assets: 2,810,900,000.00 (increase,4.63%) - P P E Net: 907,100,000.00 (increase,4.37%) - Goodwill: 883,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,200,000.00 (decrease,4.51%) - Total Assets: 4,745,100,000.00 (increase,3.28%) - Accounts Payable: 198,400,000.00 (increase,22.77%) - Other Current Liabilities: 53,600,000.00 (decrease,44.17%) - Current Liabilities: 318,500,000.00 (decrease,0.93%) - Other Noncurrent Liabilities: 35,200,000.00 (decrease,13.3%) - Common Stock: 45,500,000.00 (decrease,0.22%) - Retained Earnings: 3,286,800,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: -8,800,000.00 (decrease,3.53%) - Stockholders Equity: 4,070,200,000.00 (increase,4.35%) - Total Liabilities And Equity: 4,745,100,000.00 (increase,3.28%) - Inventory: 466,400,000.00 (increase,1.7%) - Operating Income: 672,900,000.00 (increase,75.46%) - Other Nonoperating Income Expense: 5,000,000.00 (increase,138.1%) - Income Tax Expense: 331,500,000.00 (increase,5.17%) - Comprehensive Income: 346,100,000.00 (increase,391.62%) - Shares Outstanding Basic: 182,800,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 184,900,000.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 25,600,000.00 (increase,19.63%) - Change In Inventories: -26,300,000.00 (increase,23.77%) - Net Income: 346,400,000.00 (increase,392.05%) - Net Change In Cash.1: 264,500,000.00 (increase,308.81%) - Current Ratio: 8.83 (increase,5.61%) - Return On Assets: 0.07 (increase,376.41%) - Return On Equity: 0.09 (increase,371.53%) - Net Working Capital: 2,492,400,000.00 (increase,5.38%) - Equity Ratio: 0.86 (increase,1.03%) - Cash Ratio: 5.91 (increase,12.94%) - Book Value Per Share: 22.27 (increase,4.52%) - Goodwill To Assets: 0.19 (decrease,3.18%) - Operating Income To Assets: 0.14 (increase,69.89%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,681,500,000.00 - Current Assets: 2,686,600,000.00 - P P E Net: 869,100,000.00 - Goodwill: 883,000,000.00 - Other Noncurrent Assets: 42,100,000.00 - Total Assets: 4,594,300,000.00 - Accounts Payable: 161,600,000.00 - Other Current Liabilities: 96,000,000.00 - Current Liabilities: 321,500,000.00 - Other Noncurrent Liabilities: 40,600,000.00 - Common Stock: 45,600,000.00 - Retained Earnings: 3,069,300,000.00 - Accumulated Other Comprehensive Income: -8,500,000.00 - Stockholders Equity: 3,900,500,000.00 - Total Liabilities And Equity: 4,594,300,000.00 - Inventory: 458,600,000.00 - Operating Income: 383,500,000.00 - Other Nonoperating Income Expense: 2,100,000.00 - Income Tax Expense: 315,200,000.00 - Comprehensive Income: 70,400,000.00 - Shares Outstanding Basic: 183,100,000.00 - Shares Outstanding Diluted: 185,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 21,400,000.00 - Change In Inventories: -34,500,000.00 - Net Income: 70,400,000.00 - Net Change In Cash.1: 64,700,000.00 - Current Ratio: 8.36 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 2,365,100,000.00 - Equity Ratio: 0.85 - Cash Ratio: 5.23 - Book Value Per Share: 21.30 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.08
SWKS_2020-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 742,800,000.00 (decrease,31.58%) - Current Assets: 2,206,300,000.00 (decrease,0.1%) - P P E Net: 1,230,100,000.00 (increase,7.85%) - Goodwill: 1,189,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,200,000.00 (increase,2.15%) - Total Assets: 4,842,300,000.00 (increase,2.18%) - Accounts Payable: 218,900,000.00 (increase,39.87%) - Other Current Liabilities: 92,400,000.00 (decrease,28.92%) - Current Liabilities: 396,500,000.00 (increase,10.97%) - Other Noncurrent Liabilities: 30,400,000.00 (increase,2.01%) - Common Stock: 42,900,000.00 (decrease,1.38%) - Retained Earnings: 4,177,100,000.00 (increase,5.73%) - Accumulated Other Comprehensive Income: -7,800,000.00 (increase,4.88%) - Stockholders Equity: 4,099,900,000.00 (increase,1.53%) - Total Liabilities And Equity: 4,842,300,000.00 (increase,2.18%) - Inventory: 580,800,000.00 (increase,17.79%) - Operating Income: 718,100,000.00 (increase,123.78%) - Other Nonoperating Income Expense: 8,900,000.00 (increase,206.9%) - Income Tax Expense: 84,000,000.00 (increase,115.94%) - Comprehensive Income: 644,000,000.00 (increase,125.96%) - Shares Outstanding Basic: 174,300,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 175,200,000.00 (decrease,1.41%) - E P S Basic: 3.69 (increase,269.0%) - E P S Diluted: 3.67 (increase,267.0%) - Deferred Taxes And Credits: -12,100,000.00 (decrease,772.22%) - Change In Inventories: 89,700,000.00 (increase,1694.0%) - Net Income: 643,000,000.00 (increase,125.69%) - Net Change In Cash.1: 9,500,000.00 (decrease,97.3%) - Current Ratio: 5.56 (decrease,9.98%) - Return On Assets: 0.13 (increase,120.87%) - Return On Equity: 0.16 (increase,122.3%) - Net Working Capital: 1,809,800,000.00 (decrease,2.24%) - Equity Ratio: 0.85 (decrease,0.64%) - Cash Ratio: 1.87 (decrease,38.35%) - Book Value Per Share: 23.52 (increase,2.87%) - Goodwill To Assets: 0.25 (decrease,2.14%) - Operating Income To Assets: 0.15 (increase,119.0%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,085,700,000.00 - Current Assets: 2,208,500,000.00 - P P E Net: 1,140,600,000.00 - Goodwill: 1,189,800,000.00 - Other Noncurrent Assets: 32,500,000.00 - Total Assets: 4,738,900,000.00 - Accounts Payable: 156,500,000.00 - Other Current Liabilities: 130,000,000.00 - Current Liabilities: 357,300,000.00 - Other Noncurrent Liabilities: 29,800,000.00 - Common Stock: 43,500,000.00 - Retained Earnings: 3,950,700,000.00 - Accumulated Other Comprehensive Income: -8,200,000.00 - Stockholders Equity: 4,038,300,000.00 - Total Liabilities And Equity: 4,738,900,000.00 - Inventory: 493,100,000.00 - Operating Income: 320,900,000.00 - Other Nonoperating Income Expense: 2,900,000.00 - Income Tax Expense: 38,900,000.00 - Comprehensive Income: 285,000,000.00 - Shares Outstanding Basic: 176,600,000.00 - Shares Outstanding Diluted: 177,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 1,800,000.00 - Change In Inventories: 5,000,000.00 - Net Income: 284,900,000.00 - Net Change In Cash.1: 352,400,000.00 - Current Ratio: 6.18 - Return On Assets: 0.06 - Return On Equity: 0.07 - Net Working Capital: 1,851,200,000.00 - Equity Ratio: 0.85 - Cash Ratio: 3.04 - Book Value Per Share: 22.87 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.07
SWKS_2021-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 791,300,000.00 (decrease,13.27%) - Current Assets: 2,337,400,000.00 (increase,5.25%) - P P E Net: 1,206,900,000.00 (decrease,0.08%) - Goodwill: 1,189,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,000,000.00 (increase,9.09%) - Total Assets: 5,072,400,000.00 (increase,1.82%) - Accounts Payable: 200,900,000.00 (increase,18.53%) - Other Current Liabilities: 105,600,000.00 (decrease,7.61%) - Current Liabilities: 401,100,000.00 (increase,10.74%) - Other Noncurrent Liabilities: 32,500,000.00 (increase,1.56%) - Common Stock: 41,800,000.00 (decrease,0.24%) - Retained Earnings: 4,657,000,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -7,600,000.00 (decrease,1.33%) - Stockholders Equity: 4,182,400,000.00 (increase,0.96%) - Total Liabilities And Equity: 5,072,400,000.00 (increase,1.82%) - Inventory: 698,200,000.00 (increase,7.6%) - Operating Income: 624,200,000.00 (increase,30.91%) - Other Nonoperating Income Expense: 1,400,000.00 (decrease,71.43%) - Income Tax Expense: 57,700,000.00 (increase,32.34%) - Comprehensive Income: 568,200,000.00 (increase,29.58%) - Shares Outstanding Basic: 169,100,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 170,300,000.00 (decrease,0.58%) - E P S Basic: 3.36 (increase,30.23%) - E P S Diluted: 3.33 (increase,30.08%) - Deferred Taxes And Credits: -1,800,000.00 (decrease,263.64%) - Change In Inventories: 83,500,000.00 (increase,125.68%) - Cash From Operations: 937,500,000.00 (increase,38.11%) - Cash From Investing: -391,000,000.00 (decrease,186.45%) - Cash From Financing: -606,500,000.00 (decrease,26.04%) - Net Income: 567,900,000.00 (increase,29.63%) - Current Ratio: 5.83 (decrease,4.96%) - Return On Assets: 0.11 (increase,27.32%) - Return On Equity: 0.14 (increase,28.4%) - Operating Cash Flow Ratio: 2.34 (increase,24.72%) - Net Working Capital: 1,936,300,000.00 (increase,4.18%) - Equity Ratio: 0.82 (decrease,0.85%) - Cash Ratio: 1.97 (decrease,21.68%) - Book Value Per Share: 24.73 (increase,1.55%) - Net Cash Flow: 546,500,000.00 (increase,0.77%) - Goodwill To Assets: 0.23 (decrease,1.78%) - Operating Income To Assets: 0.12 (increase,28.58%) - Cash Flow Per Share: 5.54 (increase,38.93%) - Total Cash Flow: 546,500,000.00 (increase,0.77%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 912,400,000.00 (decrease,1.7%) - Current Assets: 2,220,800,000.00 (decrease,5.36%) - P P E Net: 1,207,900,000.00 (increase,1.44%) - Goodwill: 1,189,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,000,000.00 (increase,6.45%) - Total Assets: 4,981,900,000.00 (decrease,2.16%) - Accounts Payable: 169,500,000.00 (increase,22.38%) - Other Current Liabilities: 114,300,000.00 (decrease,0.44%) - Current Liabilities: 362,200,000.00 (increase,8.7%) - Other Noncurrent Liabilities: 32,000,000.00 (increase,3.56%) - Common Stock: 41,900,000.00 (decrease,1.64%) - Retained Earnings: 4,600,800,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -7,500,000.00 (increase,6.25%) - Stockholders Equity: 4,142,800,000.00 (decrease,2.92%) - Total Liabilities And Equity: 4,981,900,000.00 (decrease,2.16%) - Inventory: 648,900,000.00 (increase,7.36%) - Operating Income: 476,800,000.00 (increase,71.94%) - Other Nonoperating Income Expense: 4,900,000.00 (increase,250.0%) - Income Tax Expense: 43,600,000.00 (increase,101.85%) - Comprehensive Income: 438,500,000.00 (increase,70.62%) - Shares Outstanding Basic: 170,100,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 171,300,000.00 (decrease,0.17%) - E P S Basic: 2.58 (increase,70.86%) - E P S Diluted: 2.56 (increase,70.67%) - Deferred Taxes And Credits: 1,100,000.00 (increase,22.22%) - Change In Inventories: 37,000,000.00 (increase,568.35%) - Cash From Operations: 678,800,000.00 (increase,70.38%) - Cash From Investing: -136,500,000.00 (increase,24.38%) - Cash From Financing: -481,200,000.00 (decrease,241.28%) - Net Income: 438,100,000.00 (increase,70.4%) - Current Ratio: 6.13 (decrease,12.93%) - Return On Assets: 0.09 (increase,74.16%) - Return On Equity: 0.11 (increase,75.52%) - Operating Cash Flow Ratio: 1.87 (increase,56.74%) - Net Working Capital: 1,858,600,000.00 (decrease,7.68%) - Equity Ratio: 0.83 (decrease,0.78%) - Cash Ratio: 2.52 (decrease,9.57%) - Book Value Per Share: 24.36 (decrease,2.86%) - Net Cash Flow: 542,300,000.00 (increase,148.88%) - Goodwill To Assets: 0.24 (increase,2.21%) - Operating Income To Assets: 0.10 (increase,75.74%) - Cash Flow Per Share: 3.99 (increase,70.48%) - Total Cash Flow: 542,300,000.00 (increase,148.88%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 928,200,000.00 - Current Assets: 2,346,500,000.00 - P P E Net: 1,190,800,000.00 - Goodwill: 1,189,800,000.00 - Other Noncurrent Assets: 31,000,000.00 - Total Assets: 5,091,800,000.00 - Accounts Payable: 138,500,000.00 - Other Current Liabilities: 114,800,000.00 - Current Liabilities: 333,200,000.00 - Other Noncurrent Liabilities: 30,900,000.00 - Common Stock: 42,600,000.00 - Retained Earnings: 4,494,600,000.00 - Accumulated Other Comprehensive Income: -8,000,000.00 - Stockholders Equity: 4,267,300,000.00 - Total Liabilities And Equity: 5,091,800,000.00 - Inventory: 604,400,000.00 - Operating Income: 277,300,000.00 - Other Nonoperating Income Expense: 1,400,000.00 - Income Tax Expense: 21,600,000.00 - Comprehensive Income: 257,000,000.00 - Shares Outstanding Basic: 170,200,000.00 - Shares Outstanding Diluted: 171,600,000.00 - E P S Basic: 1.51 - E P S Diluted: 1.50 - Deferred Taxes And Credits: 900,000.00 - Change In Inventories: -7,900,000.00 - Cash From Operations: 398,400,000.00 - Cash From Investing: -180,500,000.00 - Cash From Financing: -141,000,000.00 - Net Income: 257,100,000.00 - Current Ratio: 7.04 - Return On Assets: 0.05 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 1.20 - Net Working Capital: 2,013,300,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.79 - Book Value Per Share: 25.07 - Net Cash Flow: 217,900,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.34 - Total Cash Flow: 217,900,000.00
SWKS_2022-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 876,400,000.00 (decrease,69.2%) - Current Assets: 2,863,400,000.00 (decrease,36.68%) - P P E Net: 1,547,600,000.00 (increase,6.57%) - Goodwill: 2,176,700,000.00 (increase,82.95%) - Other Noncurrent Assets: 101,000,000.00 (increase,60.06%) - Total Assets: 8,618,500,000.00 (increase,15.13%) - Accounts Payable: 279,400,000.00 (decrease,12.55%) - Other Current Liabilities: 312,600,000.00 (increase,107.98%) - Current Liabilities: 681,900,000.00 (increase,17.91%) - Other Noncurrent Liabilities: 29,700,000.00 (decrease,5.71%) - Common Stock: 41,100,000.00 (decrease,0.48%) - Retained Earnings: 5,493,200,000.00 (increase,10.93%) - Accumulated Other Comprehensive Income: -4,700,000.00 (increase,41.25%) - Stockholders Equity: 5,334,200,000.00 (increase,6.62%) - Total Liabilities And Equity: 8,618,500,000.00 (increase,15.13%) - Inventory: 838,500,000.00 (increase,3.68%) - Operating Income: 445,900,000.00 (decrease,65.31%) - Other Nonoperating Income Expense: 1,200,000.00 (increase,1300.0%) - Income Tax Expense: 36,200,000.00 (decrease,67.24%) - Comprehensive Income: 403,100,000.00 (decrease,65.6%) - Shares Outstanding Basic: 165,100,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 166,400,000.00 (decrease,0.3%) - E P S Basic: 2.42 (decrease,65.92%) - E P S Diluted: 2.40 (decrease,65.81%) - Change In Inventories: -35,500,000.00 (decrease,701.69%) - Cash From Operations: 581,700,000.00 (decrease,57.65%) - Cash From Investing: -98,000,000.00 (increase,2.97%) - Cash From Financing: -490,200,000.00 (decrease,148.75%) - Net Income: 399,900,000.00 (decrease,65.88%) - Current Ratio: 4.20 (decrease,46.3%) - Return On Assets: 0.05 (decrease,70.36%) - Return On Equity: 0.07 (decrease,68.0%) - Operating Cash Flow Ratio: 0.85 (decrease,64.09%) - Net Working Capital: 2,181,500,000.00 (decrease,44.68%) - Equity Ratio: 0.62 (decrease,7.38%) - Cash Ratio: 1.29 (decrease,73.88%) - Book Value Per Share: 32.31 (increase,6.69%) - Net Cash Flow: 483,700,000.00 (decrease,61.99%) - Goodwill To Assets: 0.25 (increase,58.91%) - Operating Income To Assets: 0.05 (decrease,69.86%) - Cash Flow Per Share: 3.52 (decrease,57.63%) - Total Cash Flow: 483,700,000.00 (decrease,61.99%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,845,000,000.00 (increase,360.95%) - Current Assets: 4,521,900,000.00 (increase,75.59%) - P P E Net: 1,452,200,000.00 (increase,11.25%) - Goodwill: 1,189,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,100,000.00 (decrease,14.15%) - Total Assets: 7,486,200,000.00 (increase,38.13%) - Accounts Payable: 319,500,000.00 (increase,20.75%) - Other Current Liabilities: 150,300,000.00 (decrease,4.87%) - Current Liabilities: 578,300,000.00 (increase,13.93%) - Other Noncurrent Liabilities: 31,500,000.00 (decrease,0.94%) - Common Stock: 41,300,000.00 (increase,0.24%) - Retained Earnings: 4,952,100,000.00 (decrease,5.61%) - Accumulated Other Comprehensive Income: -8,000,000.00 (decrease,3.9%) - Stockholders Equity: 5,002,800,000.00 (increase,13.32%) - Total Liabilities And Equity: 7,486,200,000.00 (increase,38.13%) - Inventory: 808,700,000.00 (increase,12.55%) - Operating Income: 1,285,200,000.00 (increase,125.2%) - Other Nonoperating Income Expense: -100,000.00 (decrease,150.0%) - Income Tax Expense: 110,500,000.00 (increase,79.38%) - Comprehensive Income: 1,171,800,000.00 (increase,130.04%) - Shares Outstanding Basic: 165,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 166,900,000.00 (decrease,0.06%) - E P S Basic: 7.10 (increase,130.52%) - E P S Diluted: 7.02 (increase,130.16%) - Change In Inventories: 5,900,000.00 (increase,106.64%) - Cash From Operations: 1,373,700,000.00 (increase,183.18%) - Cash From Investing: -101,000,000.00 (increase,9.01%) - Cash From Financing: 1,005,600,000.00 (increase,410.75%) - Net Income: 1,172,000,000.00 (increase,130.12%) - Current Ratio: 7.82 (increase,54.13%) - Return On Assets: 0.16 (increase,66.6%) - Return On Equity: 0.23 (increase,103.08%) - Operating Cash Flow Ratio: 2.38 (increase,148.56%) - Net Working Capital: 3,943,600,000.00 (increase,90.73%) - Equity Ratio: 0.67 (decrease,17.96%) - Cash Ratio: 4.92 (increase,304.6%) - Book Value Per Share: 30.28 (increase,13.45%) - Net Cash Flow: 1,272,700,000.00 (increase,240.2%) - Goodwill To Assets: 0.16 (decrease,27.6%) - Operating Income To Assets: 0.17 (increase,63.04%) - Cash Flow Per Share: 8.32 (increase,183.52%) - Total Cash Flow: 1,272,700,000.00 (increase,240.2%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 617,200,000.00 - Current Assets: 2,575,200,000.00 - P P E Net: 1,305,400,000.00 - Goodwill: 1,189,800,000.00 - Other Noncurrent Assets: 73,500,000.00 - Total Assets: 5,419,800,000.00 - Accounts Payable: 264,600,000.00 - Other Current Liabilities: 158,000,000.00 - Current Liabilities: 507,600,000.00 - Other Noncurrent Liabilities: 31,800,000.00 - Common Stock: 41,200,000.00 - Retained Earnings: 5,246,700,000.00 - Accumulated Other Comprehensive Income: -7,700,000.00 - Stockholders Equity: 4,414,900,000.00 - Total Liabilities And Equity: 5,419,800,000.00 - Inventory: 718,500,000.00 - Operating Income: 570,700,000.00 - Other Nonoperating Income Expense: 200,000.00 - Income Tax Expense: 61,600,000.00 - Comprehensive Income: 509,400,000.00 - Shares Outstanding Basic: 165,400,000.00 - Shares Outstanding Diluted: 167,000,000.00 - E P S Basic: 3.08 - E P S Diluted: 3.05 - Change In Inventories: -88,900,000.00 - Cash From Operations: 485,100,000.00 - Cash From Investing: -111,000,000.00 - Cash From Financing: -323,600,000.00 - Net Income: 509,300,000.00 - Current Ratio: 5.07 - Return On Assets: 0.09 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.96 - Net Working Capital: 2,067,600,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.22 - Book Value Per Share: 26.69 - Net Cash Flow: 374,100,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 2.93 - Total Cash Flow: 374,100,000.00
SWKS_2023-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 643,000,000.00 (decrease,2.04%) - Current Assets: 2,908,000,000.00 (increase,4.77%) - P P E Net: 1,607,400,000.00 (increase,1.84%) - Goodwill: 2,176,700,000.00 (decrease,0.0%) - Other Noncurrent Assets: 147,900,000.00 (increase,53.74%) - Total Assets: 8,694,600,000.00 (increase,2.15%) - Accounts Payable: 319,900,000.00 (increase,7.96%) - Other Current Liabilities: 298,400,000.00 (increase,7.18%) - Current Liabilities: 1,226,100,000.00 (increase,76.01%) - Other Noncurrent Liabilities: 67,200,000.00 (increase,117.48%) - Common Stock: 40,100,000.00 (decrease,0.74%) - Retained Earnings: 5,885,100,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -4,800,000.00 (increase,4.0%) - Stockholders Equity: 5,294,600,000.00 (increase,2.04%) - Total Liabilities And Equity: 8,694,600,000.00 (increase,2.15%) - Inventory: 1,102,000,000.00 (increase,18.72%) - Operating Income: 1,138,900,000.00 (increase,40.07%) - Other Nonoperating Income Expense: -900,000.00 (decrease,80.0%) - Income Tax Expense: 131,400,000.00 (increase,55.32%) - Comprehensive Income: 976,100,000.00 (increase,37.75%) - Shares Outstanding Basic: 163,300,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 164,100,000.00 (decrease,0.79%) - E P S Basic: 5.96 (increase,38.93%) - E P S Diluted: 5.93 (increase,38.88%) - Deferred Taxes And Credits: 30,300,000.00 (increase,373.44%) - Change In Inventories: 227,800,000.00 (increase,343.19%) - Cash From Operations: 1,188,300,000.00 (increase,21.94%) - Cash From Investing: -231,600,000.00 (decrease,8.02%) - Cash From Financing: -1,196,600,000.00 (decrease,21.29%) - Net Income: 973,000,000.00 (increase,37.88%) - Interest Expense.1: 33,600,000.00 (increase,50.67%) - Current Ratio: 2.37 (decrease,40.47%) - Return On Assets: 0.11 (increase,34.98%) - Return On Equity: 0.18 (increase,35.12%) - Operating Cash Flow Ratio: 0.97 (decrease,30.72%) - Net Working Capital: 1,681,900,000.00 (decrease,19.1%) - Equity Ratio: 0.61 (decrease,0.1%) - Cash Ratio: 0.52 (decrease,44.35%) - Book Value Per Share: 32.42 (increase,2.73%) - Net Cash Flow: 956,700,000.00 (increase,25.87%) - Goodwill To Assets: 0.25 (decrease,2.11%) - Operating Income To Assets: 0.13 (increase,37.12%) - Cash Flow Per Share: 7.28 (increase,22.76%) - Total Cash Flow: 956,700,000.00 (increase,25.87%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 656,400,000.00 - Current Assets: 2,775,500,000.00 - P P E Net: 1,578,400,000.00 - Goodwill: 2,176,800,000.00 - Other Noncurrent Assets: 96,200,000.00 - Total Assets: 8,511,600,000.00 - Accounts Payable: 296,300,000.00 - Other Current Liabilities: 278,400,000.00 - Current Liabilities: 696,600,000.00 - Other Noncurrent Liabilities: 30,900,000.00 - Common Stock: 40,400,000.00 - Retained Earnings: 5,707,800,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: 5,188,600,000.00 - Total Liabilities And Equity: 8,511,600,000.00 - Inventory: 928,200,000.00 - Operating Income: 813,100,000.00 - Other Nonoperating Income Expense: -500,000.00 - Income Tax Expense: 84,600,000.00 - Comprehensive Income: 708,600,000.00 - Shares Outstanding Basic: 164,400,000.00 - Shares Outstanding Diluted: 165,400,000.00 - E P S Basic: 4.29 - E P S Diluted: 4.27 - Deferred Taxes And Credits: 6,400,000.00 - Change In Inventories: 51,400,000.00 - Cash From Operations: 974,500,000.00 - Cash From Investing: -214,400,000.00 - Cash From Financing: -986,600,000.00 - Net Income: 705,700,000.00 - Interest Expense.1: 22,300,000.00 - Current Ratio: 3.98 - Return On Assets: 0.08 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 1.40 - Net Working Capital: 2,078,900,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.94 - Book Value Per Share: 31.56 - Net Cash Flow: 760,100,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 5.93 - Total Cash Flow: 760,100,000.00
SWKS_2024-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 721,600,000.00 (decrease,11.99%) - Current Assets: 3,124,900,000.00 (decrease,8.48%) - P P E Net: 1,424,400,000.00 (decrease,8.85%) - Goodwill: 2,176,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 120,400,000.00 (decrease,1.79%) - Total Assets: 8,464,100,000.00 (decrease,5.4%) - Accounts Payable: 160,100,000.00 (decrease,11.2%) - Other Current Liabilities: 418,700,000.00 (decrease,7.82%) - Current Liabilities: 816,900,000.00 (decrease,33.34%) - Other Noncurrent Liabilities: 48,300,000.00 (decrease,23.45%) - Common Stock: 39,800,000.00 (increase,0.25%) - Retained Earnings: 5,739,700,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: -5,600,000.00 (no change,0.0%) - Stockholders Equity: 5,877,900,000.00 (increase,5.91%) - Total Liabilities And Equity: 8,464,100,000.00 (decrease,5.4%) - Inventory: 1,235,600,000.00 (decrease,2.96%) - Operating Income: 871,000,000.00 (increase,137.33%) - Other Nonoperating Income Expense: 13,600,000.00 (increase,2166.67%) - Income Tax Expense: 94,600,000.00 (increase,129.06%) - Comprehensive Income: 737,200,000.00 (increase,138.89%) - Shares Outstanding Basic: 159,400,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 160,000,000.00 (decrease,0.12%) - E P S Basic: 4.63 (increase,138.66%) - E P S Diluted: 4.61 (increase,138.86%) - Deferred Taxes And Credits: -86,300,000.00 (decrease,188.63%) - Change In Inventories: 24,900,000.00 (decrease,55.38%) - Cash From Operations: 1,490,900,000.00 (increase,92.77%) - Cash From Investing: -146,200,000.00 (increase,34.47%) - Cash From Financing: -1,189,100,000.00 (decrease,301.18%) - Net Income: 738,000,000.00 (increase,138.53%) - Interest Expense.1: 52,000,000.00 (increase,207.69%) - Current Ratio: 3.83 (increase,37.3%) - Return On Assets: 0.09 (increase,152.15%) - Return On Equity: 0.13 (increase,125.22%) - Operating Cash Flow Ratio: 1.83 (increase,189.19%) - Net Working Capital: 2,308,000,000.00 (increase,5.45%) - Equity Ratio: 0.69 (increase,11.96%) - Cash Ratio: 0.88 (increase,32.03%) - Book Value Per Share: 36.88 (increase,6.18%) - Net Cash Flow: 1,344,700,000.00 (increase,144.36%) - Goodwill To Assets: 0.26 (increase,5.71%) - Operating Income To Assets: 0.10 (increase,150.88%) - Cash Flow Per Share: 9.35 (increase,93.26%) - Total Cash Flow: 1,344,700,000.00 (increase,144.36%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 819,900,000.00 - Current Assets: 3,414,300,000.00 - P P E Net: 1,562,700,000.00 - Goodwill: 2,176,700,000.00 - Other Noncurrent Assets: 122,600,000.00 - Total Assets: 8,947,400,000.00 - Accounts Payable: 180,300,000.00 - Other Current Liabilities: 454,200,000.00 - Current Liabilities: 1,225,500,000.00 - Other Noncurrent Liabilities: 63,100,000.00 - Common Stock: 39,700,000.00 - Retained Earnings: 5,511,900,000.00 - Accumulated Other Comprehensive Income: -5,600,000.00 - Stockholders Equity: 5,549,900,000.00 - Total Liabilities And Equity: 8,947,400,000.00 - Inventory: 1,273,300,000.00 - Operating Income: 367,000,000.00 - Other Nonoperating Income Expense: 600,000.00 - Income Tax Expense: 41,300,000.00 - Comprehensive Income: 308,600,000.00 - Shares Outstanding Basic: 159,800,000.00 - Shares Outstanding Diluted: 160,200,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.93 - Deferred Taxes And Credits: -29,900,000.00 - Change In Inventories: 55,800,000.00 - Cash From Operations: 773,400,000.00 - Cash From Investing: -223,100,000.00 - Cash From Financing: -296,400,000.00 - Net Income: 309,400,000.00 - Interest Expense.1: 16,900,000.00 - Current Ratio: 2.79 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 2,188,800,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.67 - Book Value Per Share: 34.73 - Net Cash Flow: 550,300,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 4.84 - Total Cash Flow: 550,300,000.00
SWKS_2025-01-01	📊 Financial Report for ticker/company:'SWKS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,263,400,000.00 (increase,4.81%) - Current Assets: 3,239,100,000.00 (increase,2.98%) - P P E Net: 1,265,300,000.00 (decrease,2.77%) - Goodwill: 2,176,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 74,900,000.00 (decrease,54.55%) - Total Assets: 8,236,400,000.00 (decrease,0.88%) - Accounts Payable: 160,900,000.00 (increase,7.41%) - Other Current Liabilities: 286,100,000.00 (decrease,18.23%) - Current Liabilities: 562,900,000.00 (decrease,7.17%) - Other Noncurrent Liabilities: 36,100,000.00 (decrease,1.37%) - Common Stock: 39,900,000.00 (decrease,0.5%) - Retained Earnings: 6,084,400,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -5,700,000.00 (no change,0.0%) - Stockholders Equity: 6,336,400,000.00 (decrease,0.36%) - Total Liabilities And Equity: 8,236,400,000.00 (decrease,0.88%) - Inventory: 822,800,000.00 (decrease,1.52%) - Operating Income: 578,000,000.00 (increase,29.13%) - Other Nonoperating Income Expense: 23,800,000.00 (increase,68.79%) - Income Tax Expense: 42,500,000.00 (increase,41.67%) - Comprehensive Income: 535,400,000.00 (increase,29.17%) - Shares Outstanding Basic: 160,200,000.00 (increase,0.06%) - Shares Outstanding Diluted: 161,400,000.00 (increase,0.06%) - E P S Basic: 3.34 (increase,28.96%) - E P S Diluted: 3.32 (increase,29.18%) - Deferred Taxes And Credits: -2,200,000.00 (increase,29.03%) - Change In Inventories: -291,500,000.00 (decrease,4.97%) - Cash From Operations: 1,348,600,000.00 (increase,25.43%) - Cash From Investing: -84,500,000.00 (decrease,49.56%) - Cash From Financing: -719,500,000.00 (decrease,35.22%) - Net Income: 535,500,000.00 (increase,29.16%) - Interest Expense.1: 23,800,000.00 (increase,39.18%) - Current Ratio: 5.75 (increase,10.93%) - Return On Assets: 0.07 (increase,30.31%) - Return On Equity: 0.08 (increase,29.63%) - Operating Cash Flow Ratio: 2.40 (increase,35.12%) - Net Working Capital: 2,676,200,000.00 (increase,5.4%) - Equity Ratio: 0.77 (increase,0.53%) - Cash Ratio: 2.24 (increase,12.91%) - Book Value Per Share: 39.55 (decrease,0.42%) - Net Cash Flow: 1,264,100,000.00 (increase,24.09%) - Goodwill To Assets: 0.26 (increase,0.89%) - Operating Income To Assets: 0.07 (increase,30.28%) - Cash Flow Per Share: 8.42 (increase,25.35%) - Total Cash Flow: 1,264,100,000.00 (increase,24.09%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,205,400,000.00 (increase,17.06%) - Current Assets: 3,145,500,000.00 (increase,1.91%) - P P E Net: 1,301,400,000.00 (decrease,3.08%) - Goodwill: 2,176,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 164,800,000.00 (increase,170.61%) - Total Assets: 8,309,700,000.00 (increase,0.98%) - Accounts Payable: 149,800,000.00 (increase,10.39%) - Other Current Liabilities: 349,900,000.00 (decrease,8.93%) - Current Liabilities: 606,400,000.00 (decrease,1.41%) - Other Noncurrent Liabilities: 36,600,000.00 (decrease,10.07%) - Common Stock: 40,100,000.00 (no change,0.0%) - Retained Earnings: 6,072,600,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -5,700,000.00 (no change,0.0%) - Stockholders Equity: 6,359,200,000.00 (increase,2.12%) - Total Liabilities And Equity: 8,309,700,000.00 (increase,0.98%) - Inventory: 835,500,000.00 (decrease,9.85%) - Operating Income: 447,600,000.00 (increase,73.29%) - Other Nonoperating Income Expense: 14,100,000.00 (increase,314.71%) - Income Tax Expense: 30,000,000.00 (increase,47.06%) - Comprehensive Income: 414,500,000.00 (increase,79.28%) - Shares Outstanding Basic: 160,100,000.00 (increase,0.13%) - Shares Outstanding Diluted: 161,300,000.00 (increase,0.19%) - E P S Basic: 2.59 (increase,78.62%) - E P S Diluted: 2.57 (increase,78.47%) - Deferred Taxes And Credits: -3,100,000.00 (decrease,19.23%) - Change In Inventories: -277,700,000.00 (decrease,44.48%) - Cash From Operations: 1,075,200,000.00 (increase,38.75%) - Cash From Investing: -56,500,000.00 (decrease,140.43%) - Cash From Financing: -532,100,000.00 (decrease,20.79%) - Net Income: 414,600,000.00 (increase,79.25%) - Interest Expense.1: 17,100,000.00 (increase,71.0%) - Current Ratio: 5.19 (increase,3.37%) - Return On Assets: 0.05 (increase,77.51%) - Return On Equity: 0.07 (increase,75.53%) - Operating Cash Flow Ratio: 1.77 (increase,40.74%) - Net Working Capital: 2,539,100,000.00 (increase,2.74%) - Equity Ratio: 0.77 (increase,1.13%) - Cash Ratio: 1.99 (increase,18.74%) - Book Value Per Share: 39.72 (increase,1.99%) - Net Cash Flow: 1,018,700,000.00 (increase,35.57%) - Goodwill To Assets: 0.26 (decrease,0.97%) - Operating Income To Assets: 0.05 (increase,71.61%) - Cash Flow Per Share: 6.72 (increase,38.58%) - Total Cash Flow: 1,018,700,000.00 (increase,35.57%) --- 📊 Financial Report for ticker/company:'SWKS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,029,700,000.00 - Current Assets: 3,086,600,000.00 - P P E Net: 1,342,700,000.00 - Goodwill: 2,176,700,000.00 - Other Noncurrent Assets: 60,900,000.00 - Total Assets: 8,229,100,000.00 - Accounts Payable: 135,700,000.00 - Other Current Liabilities: 384,200,000.00 - Current Liabilities: 615,100,000.00 - Other Noncurrent Liabilities: 40,700,000.00 - Common Stock: 40,100,000.00 - Retained Earnings: 5,998,400,000.00 - Accumulated Other Comprehensive Income: -5,700,000.00 - Stockholders Equity: 6,227,200,000.00 - Total Liabilities And Equity: 8,229,100,000.00 - Inventory: 926,800,000.00 - Operating Income: 258,300,000.00 - Other Nonoperating Income Expense: 3,400,000.00 - Income Tax Expense: 20,400,000.00 - Comprehensive Income: 231,200,000.00 - Shares Outstanding Basic: 159,900,000.00 - Shares Outstanding Diluted: 161,000,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.44 - Deferred Taxes And Credits: -2,600,000.00 - Change In Inventories: -192,200,000.00 - Cash From Operations: 774,900,000.00 - Cash From Investing: -23,500,000.00 - Cash From Financing: -440,500,000.00 - Net Income: 231,300,000.00 - Interest Expense.1: 10,000,000.00 - Current Ratio: 5.02 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 1.26 - Net Working Capital: 2,471,500,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.67 - Book Value Per Share: 38.94 - Net Cash Flow: 751,400,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 4.85 - Total Cash Flow: 751,400,000.00
NOW_2015-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 235,086,000.00 (decrease,28.6%) - Current Assets: 821,399,000.00 (decrease,2.75%) - P P E Net: 96,977,000.00 (increase,0.51%) - Goodwill: 58,344,000.00 (increase,576.69%) - Other Noncurrent Assets: 6,218,000.00 (increase,21.33%) - Total Assets: 1,304,612,000.00 (increase,3.36%) - Accounts Payable: 11,416,000.00 (decrease,49.18%) - Current Liabilities: 419,277,000.00 (increase,4.03%) - Other Noncurrent Liabilities: 19,244,000.00 (decrease,1.26%) - Common Stock: 148,000.00 (increase,2.07%) - Retained Earnings: -313,920,000.00 (decrease,15.04%) - Accumulated Other Comprehensive Income: -6,322,000.00 (decrease,1153.67%) - Stockholders Equity: 417,415,000.00 (increase,4.85%) - Total Liabilities And Equity: 1,304,612,000.00 (increase,3.36%) - Operating Income: -115,151,000.00 (decrease,42.78%) - Income Tax Expense: 2,430,000.00 (increase,32.93%) - Other Comprehensive Income: -5,846,000.00 (decrease,643.31%) - Comprehensive Income: -140,570,000.00 (decrease,51.81%) - Cash From Operations: 91,276,000.00 (increase,37.72%) - Capital Expenditures: 45,499,000.00 (increase,66.02%) - Cash From Investing: -273,725,000.00 (decrease,106.26%) - Cash From Financing: 55,094,000.00 (increase,87.22%) - Net Income: -134,724,000.00 (decrease,43.82%) - Net Change In Cash.1: -131,217,000.00 (decrease,254.37%) - Current Ratio: 1.96 (decrease,6.52%) - Return On Assets: -0.10 (decrease,39.15%) - Return On Equity: -0.32 (decrease,37.17%) - Free Cash Flow: 45,777,000.00 (increase,17.77%) - Operating Cash Flow Ratio: 0.22 (increase,32.39%) - Net Working Capital: 402,122,000.00 (decrease,8.94%) - Equity Ratio: 0.32 (increase,1.44%) - Cash Ratio: 0.56 (decrease,31.37%) - Total Comprehensive Income: -140,570,000.00 (decrease,51.81%) - Capital Expenditure Ratio: 0.50 (increase,20.55%) - Net Cash Flow: -182,449,000.00 (decrease,174.63%) - O C Ito Net Income Ratio: 0.04 (increase,477.76%) - Goodwill To Assets: 0.04 (increase,554.71%) - Operating Income To Assets: -0.09 (decrease,38.14%) - Total Cash Flow: -182,449,000.00 (decrease,174.63%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 329,275,000.00 (decrease,2.56%) - Current Assets: 844,659,000.00 (increase,1.94%) - P P E Net: 96,483,000.00 (increase,11.93%) - Goodwill: 8,622,000.00 (decrease,0.77%) - Other Noncurrent Assets: 5,125,000.00 (increase,7.53%) - Total Assets: 1,262,243,000.00 (increase,3.1%) - Accounts Payable: 22,463,000.00 (decrease,0.89%) - Current Liabilities: 403,047,000.00 (increase,10.27%) - Other Noncurrent Liabilities: 19,489,000.00 (increase,2.99%) - Common Stock: 145,000.00 (increase,1.4%) - Retained Earnings: -272,870,000.00 (decrease,22.63%) - Accumulated Other Comprehensive Income: 600,000.00 (increase,317.39%) - Stockholders Equity: 398,117,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,262,243,000.00 (increase,3.1%) - Operating Income: -80,652,000.00 (decrease,122.91%) - Income Tax Expense: 1,828,000.00 (increase,56.64%) - Other Comprehensive Income: 1,076,000.00 (increase,438.0%) - Comprehensive Income: -92,598,000.00 (decrease,114.79%) - Cash From Operations: 66,276,000.00 (increase,173.68%) - Capital Expenditures: 27,405,000.00 (increase,149.86%) - Cash From Investing: -132,711,000.00 (decrease,75.35%) - Cash From Financing: 29,428,000.00 (increase,27.1%) - Net Income: -93,674,000.00 (decrease,116.28%) - Net Change In Cash.1: -37,028,000.00 (decrease,30.46%) - Current Ratio: 2.10 (decrease,7.56%) - Return On Assets: -0.07 (decrease,109.77%) - Return On Equity: -0.24 (decrease,119.34%) - Free Cash Flow: 38,871,000.00 (increase,193.39%) - Operating Cash Flow Ratio: 0.16 (increase,148.18%) - Net Working Capital: 441,612,000.00 (decrease,4.64%) - Equity Ratio: 0.32 (decrease,4.36%) - Cash Ratio: 0.82 (decrease,11.63%) - Total Comprehensive Income: -92,598,000.00 (decrease,114.79%) - Capital Expenditure Ratio: 0.41 (decrease,8.7%) - Net Cash Flow: -66,435,000.00 (decrease,29.09%) - O C Ito Net Income Ratio: -0.01 (decrease,148.75%) - Goodwill To Assets: 0.01 (decrease,3.76%) - Operating Income To Assets: -0.06 (decrease,116.2%) - Total Cash Flow: -66,435,000.00 (decrease,29.09%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 337,920,000.00 - Current Assets: 828,625,000.00 - P P E Net: 86,200,000.00 - Goodwill: 8,689,000.00 - Other Noncurrent Assets: 4,766,000.00 - Total Assets: 1,224,261,000.00 - Accounts Payable: 22,664,000.00 - Current Liabilities: 365,506,000.00 - Other Noncurrent Liabilities: 18,924,000.00 - Common Stock: 143,000.00 - Retained Earnings: -222,507,000.00 - Accumulated Other Comprehensive Income: -276,000.00 - Stockholders Equity: 403,742,000.00 - Total Liabilities And Equity: 1,224,261,000.00 - Operating Income: -36,181,000.00 - Income Tax Expense: 1,167,000.00 - Other Comprehensive Income: 200,000.00 - Comprehensive Income: -43,111,000.00 - Cash From Operations: 24,217,000.00 - Capital Expenditures: 10,968,000.00 - Cash From Investing: -75,683,000.00 - Cash From Financing: 23,154,000.00 - Net Income: -43,311,000.00 - Net Change In Cash.1: -28,383,000.00 - Current Ratio: 2.27 - Return On Assets: -0.04 - Return On Equity: -0.11 - Free Cash Flow: 13,249,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 463,119,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.92 - Total Comprehensive Income: -43,111,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: -51,466,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -51,466,000.00
NOW_2016-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 349,073,000.00 (increase,7.29%) - Current Assets: 981,607,000.00 (increase,2.89%) - P P E Net: 132,713,000.00 (increase,6.25%) - Goodwill: 55,547,000.00 (decrease,3.25%) - Other Noncurrent Assets: 18,387,000.00 (increase,2.07%) - Total Assets: 1,662,888,000.00 (increase,6.37%) - Accounts Payable: 30,654,000.00 (increase,46.21%) - Current Liabilities: 634,821,000.00 (increase,7.3%) - Other Noncurrent Liabilities: 35,385,000.00 (increase,2.74%) - Common Stock: 157,000.00 (increase,1.29%) - Retained Earnings: -519,631,000.00 (decrease,8.57%) - Accumulated Other Comprehensive Income: -15,072,000.00 (decrease,22.82%) - Stockholders Equity: 516,934,000.00 (increase,11.62%) - Total Liabilities And Equity: 1,662,888,000.00 (increase,6.37%) - Operating Income: -135,507,000.00 (decrease,26.09%) - Income Tax Expense: 3,690,000.00 (increase,48.13%) - Other Comprehensive Income: -2,959,000.00 (decrease,1761.01%) - Comprehensive Income: -164,007,000.00 (decrease,36.47%) - Cash From Operations: 210,019,000.00 (increase,42.91%) - Capital Expenditures: 62,588,000.00 (increase,49.66%) - Cash From Investing: -171,000,000.00 (decrease,72.16%) - Cash From Financing: 61,813,000.00 (increase,107.18%) - Net Income: -161,048,000.00 (decrease,34.19%) - Net Change In Cash.1: 96,618,000.00 (increase,32.54%) - Current Ratio: 1.55 (decrease,4.11%) - Return On Assets: -0.10 (decrease,26.15%) - Return On Equity: -0.31 (decrease,20.22%) - Free Cash Flow: 147,431,000.00 (increase,40.23%) - Operating Cash Flow Ratio: 0.33 (increase,33.19%) - Net Working Capital: 346,786,000.00 (decrease,4.32%) - Equity Ratio: 0.31 (increase,4.94%) - Cash Ratio: 0.55 (decrease,0.01%) - Total Comprehensive Income: -164,007,000.00 (decrease,36.47%) - Capital Expenditure Ratio: 0.30 (increase,4.72%) - Net Cash Flow: 39,019,000.00 (decrease,18.07%) - O C Ito Net Income Ratio: 0.02 (increase,1286.88%) - Goodwill To Assets: 0.03 (decrease,9.04%) - Operating Income To Assets: -0.08 (decrease,18.54%) - Total Cash Flow: 39,019,000.00 (decrease,18.07%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 325,354,000.00 (increase,5.64%) - Current Assets: 954,074,000.00 (decrease,3.03%) - P P E Net: 124,902,000.00 (increase,8.2%) - Goodwill: 57,412,000.00 (increase,4.55%) - Other Noncurrent Assets: 18,014,000.00 (increase,121.85%) - Total Assets: 1,563,311,000.00 (increase,4.66%) - Accounts Payable: 20,966,000.00 (increase,15.25%) - Current Liabilities: 591,633,000.00 (increase,9.37%) - Other Noncurrent Liabilities: 34,442,000.00 (increase,2.22%) - Common Stock: 155,000.00 (increase,1.31%) - Retained Earnings: -478,601,000.00 (decrease,14.86%) - Accumulated Other Comprehensive Income: -12,272,000.00 (increase,21.72%) - Stockholders Equity: 463,113,000.00 (increase,1.8%) - Total Liabilities And Equity: 1,563,311,000.00 (increase,4.66%) - Operating Income: -107,467,000.00 (decrease,98.16%) - Income Tax Expense: 2,491,000.00 (increase,152.38%) - Other Comprehensive Income: -159,000.00 (increase,95.54%) - Comprehensive Income: -120,177,000.00 (decrease,94.91%) - Cash From Operations: 146,954,000.00 (increase,118.14%) - Capital Expenditures: 41,820,000.00 (increase,56.64%) - Cash From Investing: -99,328,000.00 (decrease,189.3%) - Cash From Financing: 29,835,000.00 (increase,0.32%) - Net Income: -120,018,000.00 (decrease,106.6%) - Net Change In Cash.1: 72,899,000.00 (increase,31.29%) - Current Ratio: 1.61 (decrease,11.35%) - Return On Assets: -0.08 (decrease,97.39%) - Return On Equity: -0.26 (decrease,102.94%) - Free Cash Flow: 105,134,000.00 (increase,158.52%) - Operating Cash Flow Ratio: 0.25 (increase,99.45%) - Net Working Capital: 362,441,000.00 (decrease,18.19%) - Equity Ratio: 0.30 (decrease,2.73%) - Cash Ratio: 0.55 (decrease,3.41%) - Total Comprehensive Income: -120,177,000.00 (decrease,94.91%) - Capital Expenditure Ratio: 0.28 (decrease,28.2%) - Net Cash Flow: 47,626,000.00 (increase,44.18%) - O C Ito Net Income Ratio: 0.00 (decrease,97.84%) - Goodwill To Assets: 0.04 (decrease,0.11%) - Operating Income To Assets: -0.07 (decrease,89.33%) - Total Cash Flow: 47,626,000.00 (increase,44.18%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 307,981,000.00 - Current Assets: 983,934,000.00 - P P E Net: 115,438,000.00 - Goodwill: 54,913,000.00 - Other Noncurrent Assets: 8,120,000.00 - Total Assets: 1,493,642,000.00 - Accounts Payable: 18,192,000.00 - Current Liabilities: 540,926,000.00 - Other Noncurrent Liabilities: 33,694,000.00 - Common Stock: 153,000.00 - Retained Earnings: -416,676,000.00 - Accumulated Other Comprehensive Income: -15,678,000.00 - Stockholders Equity: 454,910,000.00 - Total Liabilities And Equity: 1,493,642,000.00 - Operating Income: -54,232,000.00 - Income Tax Expense: 987,000.00 - Other Comprehensive Income: -3,565,000.00 - Comprehensive Income: -61,658,000.00 - Cash From Operations: 67,366,000.00 - Capital Expenditures: 26,699,000.00 - Cash From Investing: -34,334,000.00 - Cash From Financing: 29,739,000.00 - Net Income: -58,093,000.00 - Net Change In Cash.1: 55,526,000.00 - Current Ratio: 1.82 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: 40,667,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 443,008,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.57 - Total Comprehensive Income: -61,658,000.00 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 33,032,000.00 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.04 - Total Cash Flow: 33,032,000.00
NOW_2017-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 325,067,000.00 (increase,12.44%) - Accounts Receivable: 220,089,000.00 (increase,11.55%) - Current Assets: 1,126,907,000.00 (increase,2.64%) - P P E Net: 176,106,000.00 (increase,5.74%) - Goodwill: 84,425,000.00 (increase,1.58%) - Other Noncurrent Assets: 39,000,000.00 (increase,3.3%) - Total Assets: 1,813,114,000.00 (increase,5.76%) - Accounts Payable: 30,012,000.00 (decrease,26.97%) - Current Liabilities: 898,339,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 34,944,000.00 (increase,9.36%) - Common Stock: 165,000.00 (increase,0.61%) - Retained Earnings: -964,801,000.00 (decrease,3.9%) - Accumulated Other Comprehensive Income: -16,465,000.00 (decrease,2.57%) - Stockholders Equity: 362,503,000.00 (increase,11.79%) - Total Liabilities And Equity: 1,813,114,000.00 (increase,5.76%) - Operating Income: -399,205,000.00 (decrease,7.19%) - Income Tax Expense: 9,000.00 (increase,100.31%) - Other Comprehensive Income: 417,000.00 (decrease,49.7%) - Comprehensive Income: -418,798,000.00 (decrease,9.6%) - Cash From Operations: 27,234,000.00 (increase,139.19%) - Capital Expenditures: 84,112,000.00 (increase,58.91%) - Cash From Investing: -83,238,000.00 (decrease,163.02%) - Cash From Financing: -30,765,000.00 (decrease,41.4%) - Net Income: -419,215,000.00 (decrease,9.47%) - Interest Expense.1: 24,746,000.00 (increase,51.29%) - Net Change In Cash.1: -87,238,000.00 (increase,29.19%) - Current Ratio: 1.25 (decrease,2.64%) - Return On Assets: -0.23 (decrease,3.5%) - Return On Equity: -1.16 (increase,2.07%) - Free Cash Flow: -56,878,000.00 (increase,53.54%) - Operating Cash Flow Ratio: 0.03 (increase,137.18%) - Net Working Capital: 228,568,000.00 (decrease,7.01%) - Equity Ratio: 0.20 (increase,5.7%) - Cash Ratio: 0.36 (increase,6.65%) - Total Comprehensive Income: -418,798,000.00 (decrease,9.6%) - Capital Expenditure Ratio: 3.09 (increase,505.45%) - Net Cash Flow: -56,004,000.00 (increase,44.62%) - O C Ito Net Income Ratio: -0.00 (increase,54.05%) - Goodwill To Assets: 0.05 (decrease,3.96%) - Operating Income To Assets: -0.22 (decrease,1.35%) - Total Cash Flow: -56,004,000.00 (increase,44.62%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 289,113,000.00 (decrease,36.24%) - Accounts Receivable: 197,296,000.00 (increase,3.7%) - Current Assets: 1,097,889,000.00 (decrease,7.99%) - P P E Net: 166,551,000.00 (increase,7.98%) - Goodwill: 83,115,000.00 (increase,44.89%) - Other Noncurrent Assets: 37,755,000.00 (increase,52.96%) - Total Assets: 1,714,338,000.00 (decrease,8.52%) - Accounts Payable: 41,095,000.00 (increase,3.72%) - Current Liabilities: 852,081,000.00 (decrease,18.72%) - Other Noncurrent Liabilities: 31,954,000.00 (increase,5.48%) - Common Stock: 164,000.00 (increase,1.23%) - Retained Earnings: -928,543,000.00 (decrease,4.29%) - Accumulated Other Comprehensive Income: -16,053,000.00 (decrease,10.19%) - Stockholders Equity: 324,282,000.00 (increase,7.25%) - Total Liabilities And Equity: 1,714,338,000.00 (decrease,8.52%) - Operating Income: -372,430,000.00 (decrease,14.89%) - Income Tax Expense: -2,868,000.00 (decrease,261.76%) - Other Comprehensive Income: 829,000.00 (decrease,64.16%) - Comprehensive Income: -382,128,000.00 (decrease,15.44%) - Cash From Operations: -69,484,000.00 (decrease,188.3%) - Capital Expenditures: 52,929,000.00 (increase,82.03%) - Cash From Investing: -31,647,000.00 (decrease,0.77%) - Cash From Financing: -21,758,000.00 (decrease,150.38%) - Net Income: -382,957,000.00 (decrease,14.89%) - Interest Expense.1: 16,357,000.00 (increase,101.71%) - Net Change In Cash.1: -123,192,000.00 (decrease,399.41%) - Current Ratio: 1.29 (increase,13.19%) - Return On Assets: -0.22 (decrease,25.59%) - Return On Equity: -1.18 (decrease,7.12%) - Free Cash Flow: -122,413,000.00 (decrease,346.75%) - Operating Cash Flow Ratio: -0.08 (decrease,208.64%) - Net Working Capital: 245,808,000.00 (increase,69.55%) - Equity Ratio: 0.19 (increase,17.24%) - Cash Ratio: 0.34 (decrease,21.56%) - Total Comprehensive Income: -382,128,000.00 (decrease,15.44%) - Capital Expenditure Ratio: -0.76 (decrease,306.14%) - Net Cash Flow: -101,131,000.00 (decrease,313.89%) - O C Ito Net Income Ratio: -0.00 (increase,68.8%) - Goodwill To Assets: 0.05 (increase,58.39%) - Operating Income To Assets: -0.22 (decrease,25.6%) - Total Cash Flow: -101,131,000.00 (decrease,313.89%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 453,450,000.00 - Accounts Receivable: 190,263,000.00 - Current Assets: 1,193,258,000.00 - P P E Net: 154,244,000.00 - Goodwill: 57,364,000.00 - Other Noncurrent Assets: 24,683,000.00 - Total Assets: 1,874,043,000.00 - Accounts Payable: 39,621,000.00 - Current Liabilities: 1,048,283,000.00 - Other Noncurrent Liabilities: 30,293,000.00 - Common Stock: 162,000.00 - Retained Earnings: -890,341,000.00 - Accumulated Other Comprehensive Income: -14,569,000.00 - Stockholders Equity: 302,356,000.00 - Total Liabilities And Equity: 1,874,043,000.00 - Operating Income: -324,152,000.00 - Income Tax Expense: 1,773,000.00 - Other Comprehensive Income: 2,313,000.00 - Comprehensive Income: -331,019,000.00 - Cash From Operations: 78,687,000.00 - Capital Expenditures: 29,077,000.00 - Cash From Investing: -31,406,000.00 - Cash From Financing: -8,690,000.00 - Net Income: -333,332,000.00 - Interest Expense.1: 8,109,000.00 - Net Change In Cash.1: 41,145,000.00 - Current Ratio: 1.14 - Return On Assets: -0.18 - Return On Equity: -1.10 - Free Cash Flow: 49,610,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 144,975,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.43 - Total Comprehensive Income: -331,019,000.00 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 47,281,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.17 - Total Cash Flow: 47,281,000.00
NOW_2018-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,104,871,000.00 (decrease,5.84%) - Accounts Receivable: 291,903,000.00 (increase,4.59%) - Current Assets: 2,127,492,000.00 (increase,0.78%) - P P E Net: 231,304,000.00 (increase,8.34%) - Goodwill: 108,097,000.00 (increase,3.51%) - Other Noncurrent Assets: 39,753,000.00 (increase,13.31%) - Total Assets: 3,069,515,000.00 (increase,4.96%) - Accounts Payable: 20,752,000.00 (decrease,15.22%) - Current Liabilities: 1,280,651,000.00 (increase,5.21%) - Other Noncurrent Liabilities: 38,546,000.00 (increase,3.8%) - Common Stock: 173,000.00 (increase,1.17%) - Retained Earnings: -1,118,713,000.00 (decrease,2.21%) - Accumulated Other Comprehensive Income: -408,000.00 (increase,56.27%) - Stockholders Equity: 551,391,000.00 (increase,14.3%) - Total Liabilities And Equity: 3,069,515,000.00 (increase,4.96%) - Operating Income: -88,282,000.00 (decrease,8.69%) - Income Tax Expense: -2,801,000.00 (increase,33.64%) - Other Comprehensive Income: 20,725,000.00 (increase,2.6%) - Comprehensive Income: -100,598,000.00 (decrease,30.76%) - Cash From Operations: 458,039,000.00 (increase,44.88%) - Capital Expenditures: 115,856,000.00 (increase,67.66%) - Cash From Investing: -366,403,000.00 (decrease,134.4%) - Cash From Financing: 586,118,000.00 (decrease,1.35%) - Net Income: -121,323,000.00 (decrease,24.9%) - Interest Expense.1: 36,581,000.00 (increase,82.77%) - Net Change In Cash.1: 703,633,000.00 (decrease,8.88%) - Current Ratio: 1.66 (decrease,4.21%) - Return On Assets: -0.04 (decrease,19.0%) - Return On Equity: -0.22 (decrease,9.28%) - Free Cash Flow: 342,183,000.00 (increase,38.51%) - Operating Cash Flow Ratio: 0.36 (increase,37.71%) - Net Working Capital: 846,841,000.00 (decrease,5.25%) - Equity Ratio: 0.18 (increase,8.89%) - Cash Ratio: 0.86 (decrease,10.5%) - Total Comprehensive Income: -100,598,000.00 (decrease,30.76%) - Capital Expenditure Ratio: 0.25 (increase,15.72%) - Net Cash Flow: 91,636,000.00 (decrease,42.67%) - O C Ito Net Income Ratio: -0.17 (increase,17.86%) - Goodwill To Assets: 0.04 (decrease,1.38%) - Operating Income To Assets: -0.03 (decrease,3.55%) - Total Cash Flow: 91,636,000.00 (decrease,42.67%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,173,457,000.00 (increase,166.75%) - Accounts Receivable: 279,088,000.00 (increase,0.35%) - Current Assets: 2,111,027,000.00 (increase,51.19%) - P P E Net: 213,501,000.00 (increase,12.57%) - Goodwill: 104,430,000.00 (increase,7.76%) - Other Noncurrent Assets: 35,082,000.00 (increase,10.42%) - Total Assets: 2,924,406,000.00 (increase,34.75%) - Accounts Payable: 24,478,000.00 (decrease,27.27%) - Current Liabilities: 1,217,290,000.00 (increase,6.8%) - Other Noncurrent Liabilities: 37,136,000.00 (increase,2.62%) - Common Stock: 171,000.00 (increase,0.59%) - Retained Earnings: -1,094,525,000.00 (decrease,5.44%) - Accumulated Other Comprehensive Income: -933,000.00 (increase,92.01%) - Stockholders Equity: 482,426,000.00 (increase,12.89%) - Total Liabilities And Equity: 2,924,406,000.00 (increase,34.75%) - Operating Income: -81,227,000.00 (decrease,91.17%) - Income Tax Expense: -4,221,000.00 (decrease,51.29%) - Other Comprehensive Income: 20,200,000.00 (increase,113.64%) - Comprehensive Income: -76,935,000.00 (decrease,146.53%) - Cash From Operations: 316,149,000.00 (increase,68.68%) - Capital Expenditures: 69,103,000.00 (increase,108.23%) - Cash From Investing: -156,313,000.00 (decrease,21.69%) - Cash From Financing: 594,164,000.00 (increase,3126.66%) - Net Income: -97,135,000.00 (decrease,138.88%) - Interest Expense.1: 20,015,000.00 (increase,130.64%) - Net Change In Cash.1: 772,219,000.00 (increase,1896.58%) - Current Ratio: 1.73 (increase,41.57%) - Return On Assets: -0.03 (decrease,77.28%) - Return On Equity: -0.20 (decrease,111.61%) - Free Cash Flow: 247,046,000.00 (increase,60.17%) - Operating Cash Flow Ratio: 0.26 (increase,57.94%) - Net Working Capital: 893,737,000.00 (increase,248.5%) - Equity Ratio: 0.16 (decrease,16.22%) - Cash Ratio: 0.96 (increase,149.77%) - Total Comprehensive Income: -76,935,000.00 (decrease,146.53%) - Capital Expenditure Ratio: 0.22 (increase,23.45%) - Net Cash Flow: 159,836,000.00 (increase,171.05%) - O C Ito Net Income Ratio: -0.21 (increase,10.57%) - Goodwill To Assets: 0.04 (decrease,20.03%) - Operating Income To Assets: -0.03 (decrease,41.87%) - Total Cash Flow: 159,836,000.00 (increase,171.05%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 439,915,000.00 - Accounts Receivable: 278,107,000.00 - Current Assets: 1,396,255,000.00 - P P E Net: 189,659,000.00 - Goodwill: 96,914,000.00 - Other Noncurrent Assets: 31,771,000.00 - Total Assets: 2,170,263,000.00 - Accounts Payable: 33,658,000.00 - Current Liabilities: 1,139,805,000.00 - Other Noncurrent Liabilities: 36,189,000.00 - Common Stock: 170,000.00 - Retained Earnings: -1,038,052,000.00 - Accumulated Other Comprehensive Income: -11,678,000.00 - Stockholders Equity: 427,339,000.00 - Total Liabilities And Equity: 2,170,263,000.00 - Operating Income: -42,490,000.00 - Income Tax Expense: -2,790,000.00 - Other Comprehensive Income: 9,455,000.00 - Comprehensive Income: -31,207,000.00 - Cash From Operations: 187,424,000.00 - Capital Expenditures: 33,186,000.00 - Cash From Investing: -128,454,000.00 - Cash From Financing: -19,631,000.00 - Net Income: -40,662,000.00 - Interest Expense.1: 8,678,000.00 - Net Change In Cash.1: 38,677,000.00 - Current Ratio: 1.22 - Return On Assets: -0.02 - Return On Equity: -0.10 - Free Cash Flow: 154,238,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 256,450,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.39 - Total Comprehensive Income: -31,207,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 58,970,000.00 - O C Ito Net Income Ratio: -0.23 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Total Cash Flow: 58,970,000.00
NOW_2019-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 703,629,000.00 (decrease,0.17%) - Accounts Receivable: 424,698,000.00 (increase,15.53%) - Current Assets: 2,292,185,000.00 (decrease,2.53%) - P P E Net: 297,371,000.00 (increase,3.63%) - Goodwill: 143,133,000.00 (increase,0.09%) - Other Noncurrent Assets: 59,505,000.00 (increase,0.15%) - Total Assets: 3,581,442,000.00 (increase,3.13%) - Accounts Payable: 43,223,000.00 (increase,40.99%) - Current Liabilities: 1,818,957,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 47,419,000.00 (decrease,12.31%) - Common Stock: 179,000.00 (increase,0.56%) - Retained Earnings: -985,795,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -1,418,000.00 (increase,64.51%) - Stockholders Equity: 1,020,184,000.00 (increase,14.41%) - Total Liabilities And Equity: 3,581,442,000.00 (increase,3.13%) - Operating Income: -42,704,000.00 (increase,18.3%) - Income Tax Expense: -7,260,000.00 (decrease,19.31%) - Other Comprehensive Income: 49,000.00 (increase,101.94%) - Comprehensive Income: -33,670,000.00 (increase,24.59%) - Cash From Operations: 521,477,000.00 (increase,38.7%) - Capital Expenditures: 136,349,000.00 (increase,54.31%) - Cash From Investing: -100,283,000.00 (decrease,817.17%) - Cash From Financing: -433,107,000.00 (decrease,18.7%) - Net Income: -33,719,000.00 (increase,19.95%) - Interest Expense.1: 43,795,000.00 (increase,34.5%) - Current Ratio: 1.26 (decrease,1.56%) - Return On Assets: -0.01 (increase,22.38%) - Return On Equity: -0.03 (increase,30.03%) - Free Cash Flow: 385,128,000.00 (increase,33.9%) - Operating Cash Flow Ratio: 0.29 (increase,40.08%) - Net Working Capital: 473,228,000.00 (decrease,8.04%) - Equity Ratio: 0.28 (increase,10.94%) - Cash Ratio: 0.39 (increase,0.82%) - Total Comprehensive Income: -33,670,000.00 (increase,24.59%) - Capital Expenditure Ratio: 0.26 (increase,11.25%) - Net Cash Flow: 421,194,000.00 (increase,15.38%) - O C Ito Net Income Ratio: -0.00 (decrease,102.42%) - Goodwill To Assets: 0.04 (decrease,2.95%) - Operating Income To Assets: -0.01 (increase,20.78%) - Total Cash Flow: 421,194,000.00 (increase,15.38%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 704,846,000.00 (increase,3.22%) - Accounts Receivable: 367,598,000.00 (decrease,0.92%) - Current Assets: 2,351,629,000.00 (decrease,5.55%) - P P E Net: 286,953,000.00 (increase,7.29%) - Goodwill: 143,007,000.00 (increase,11.13%) - Other Noncurrent Assets: 59,417,000.00 (increase,16.63%) - Total Assets: 3,472,884,000.00 (decrease,6.25%) - Accounts Payable: 30,656,000.00 (decrease,18.72%) - Current Liabilities: 1,837,041,000.00 (decrease,12.44%) - Other Noncurrent Liabilities: 54,076,000.00 (increase,1.52%) - Common Stock: 178,000.00 (increase,0.56%) - Retained Earnings: -994,200,000.00 (decrease,5.6%) - Accumulated Other Comprehensive Income: -3,995,000.00 (increase,69.2%) - Stockholders Equity: 891,710,000.00 (increase,3.07%) - Total Liabilities And Equity: 3,472,884,000.00 (decrease,6.25%) - Operating Income: -52,272,000.00 (decrease,157.71%) - Income Tax Expense: -6,085,000.00 (increase,66.16%) - Other Comprehensive Income: -2,528,000.00 (increase,78.02%) - Comprehensive Income: -44,652,000.00 (decrease,4968.33%) - Cash From Operations: 375,976,000.00 (increase,50.34%) - Capital Expenditures: 88,362,000.00 (increase,149.81%) - Cash From Investing: -10,934,000.00 (increase,95.39%) - Cash From Financing: -364,873,000.00 (decrease,490.49%) - Net Income: -42,124,000.00 (decrease,496.57%) - Interest Expense.1: 32,562,000.00 (increase,90.82%) - Current Ratio: 1.28 (increase,7.86%) - Return On Assets: -0.01 (decrease,523.02%) - Return On Equity: -0.05 (decrease,484.77%) - Free Cash Flow: 287,614,000.00 (increase,33.96%) - Operating Cash Flow Ratio: 0.20 (increase,71.7%) - Net Working Capital: 514,588,000.00 (increase,31.3%) - Equity Ratio: 0.26 (increase,9.94%) - Cash Ratio: 0.38 (increase,17.88%) - Total Comprehensive Income: -44,652,000.00 (decrease,4968.33%) - Capital Expenditure Ratio: 0.24 (increase,66.16%) - Net Cash Flow: 365,042,000.00 (increase,2744.34%) - O C Ito Net Income Ratio: 0.06 (increase,105.54%) - Goodwill To Assets: 0.04 (increase,18.54%) - Operating Income To Assets: -0.02 (decrease,174.9%) - Total Cash Flow: 365,042,000.00 (increase,2744.34%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 682,854,000.00 - Accounts Receivable: 371,008,000.00 - Current Assets: 2,489,926,000.00 - P P E Net: 267,454,000.00 - Goodwill: 128,685,000.00 - Other Noncurrent Assets: 50,943,000.00 - Total Assets: 3,704,485,000.00 - Accounts Payable: 37,715,000.00 - Current Liabilities: 2,098,016,000.00 - Other Noncurrent Liabilities: 53,267,000.00 - Common Stock: 177,000.00 - Retained Earnings: -941,454,000.00 - Accumulated Other Comprehensive Income: -12,970,000.00 - Stockholders Equity: 865,163,000.00 - Total Liabilities And Equity: 3,704,485,000.00 - Operating Income: -20,283,000.00 - Income Tax Expense: -17,982,000.00 - Other Comprehensive Income: -11,503,000.00 - Comprehensive Income: -881,000.00 - Cash From Operations: 250,080,000.00 - Capital Expenditures: 35,371,000.00 - Cash From Investing: -237,246,000.00 - Cash From Financing: -61,792,000.00 - Net Income: 10,622,000.00 - Interest Expense.1: 17,064,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 214,709,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 391,910,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.33 - Total Comprehensive Income: -881,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 12,834,000.00 - O C Ito Net Income Ratio: -1.08 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: 12,834,000.00
NOW_2020-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 622,925,000.00 (increase,6.74%) - Accounts Receivable: 539,416,000.00 (increase,7.16%) - Current Assets: 2,297,213,000.00 (decrease,5.94%) - P P E Net: 400,858,000.00 (increase,10.12%) - Goodwill: 153,902,000.00 (increase,0.94%) - Other Noncurrent Assets: 91,865,000.00 (increase,1.8%) - Total Assets: 4,756,808,000.00 (increase,3.35%) - Accounts Payable: 61,906,000.00 (decrease,5.79%) - Current Liabilities: 2,192,561,000.00 (decrease,1.46%) - Other Noncurrent Liabilities: 18,489,000.00 (decrease,0.93%) - Common Stock: 189,000.00 (increase,0.53%) - Retained Earnings: -950,968,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: 19,631,000.00 (increase,44.96%) - Stockholders Equity: 1,429,473,000.00 (increase,13.37%) - Total Liabilities And Equity: 4,756,808,000.00 (increase,3.35%) - Operating Income: 13,611,000.00 (increase,131.87%) - Income Tax Expense: 5,000,000.00 (increase,133.11%) - Other Comprehensive Income: 23,666,000.00 (increase,34.64%) - Comprehensive Income: 51,640,000.00 (increase,942.6%) - Cash From Operations: 814,761,000.00 (increase,34.76%) - Capital Expenditures: 185,889,000.00 (increase,91.6%) - Cash From Investing: -525,745,000.00 (decrease,30.33%) - Cash From Financing: -225,575,000.00 (decrease,22.38%) - Net Income: 27,974,000.00 (increase,321.59%) - Interest Expense.1: 24,808,000.00 (increase,50.93%) - Current Ratio: 1.05 (decrease,4.55%) - Return On Assets: 0.01 (increase,314.41%) - Return On Equity: 0.02 (increase,295.47%) - Free Cash Flow: 628,872,000.00 (increase,23.9%) - Operating Cash Flow Ratio: 0.37 (increase,36.76%) - Net Working Capital: 104,652,000.00 (decrease,51.84%) - Equity Ratio: 0.30 (increase,9.69%) - Cash Ratio: 0.28 (increase,8.32%) - Total Comprehensive Income: 51,640,000.00 (increase,942.6%) - Capital Expenditure Ratio: 0.23 (increase,42.17%) - Net Cash Flow: 289,016,000.00 (increase,43.65%) - O C Ito Net Income Ratio: 0.85 (increase,160.76%) - Goodwill To Assets: 0.03 (decrease,2.33%) - Operating Income To Assets: 0.00 (increase,130.83%) - Total Cash Flow: 289,016,000.00 (increase,43.65%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 583,581,000.00 - Accounts Receivable: 503,376,000.00 - Current Assets: 2,442,287,000.00 - P P E Net: 364,007,000.00 - Goodwill: 152,472,000.00 - Other Noncurrent Assets: 90,240,000.00 - Total Assets: 4,602,703,000.00 - Accounts Payable: 65,711,000.00 - Current Liabilities: 2,224,979,000.00 - Other Noncurrent Liabilities: 18,662,000.00 - Common Stock: 188,000.00 - Retained Earnings: -991,566,000.00 - Accumulated Other Comprehensive Income: 13,542,000.00 - Stockholders Equity: 1,260,946,000.00 - Total Liabilities And Equity: 4,602,703,000.00 - Operating Income: -42,713,000.00 - Income Tax Expense: -15,100,000.00 - Other Comprehensive Income: 17,577,000.00 - Comprehensive Income: 4,953,000.00 - Cash From Operations: 604,583,000.00 - Capital Expenditures: 97,020,000.00 - Cash From Investing: -403,390,000.00 - Cash From Financing: -184,319,000.00 - Net Income: -12,624,000.00 - Interest Expense.1: 16,437,000.00 - Current Ratio: 1.10 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 507,563,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 217,308,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.26 - Total Comprehensive Income: 4,953,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 201,193,000.00 - O C Ito Net Income Ratio: -1.39 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: 201,193,000.00
NOW_2021-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,348,294,000.00 (increase,61.03%) - Accounts Receivable: 631,055,000.00 (decrease,0.15%) - Current Assets: 3,966,881,000.00 (increase,18.87%) - P P E Net: 564,007,000.00 (increase,3.06%) - Goodwill: 231,949,000.00 (increase,9.71%) - Other Noncurrent Assets: 73,791,000.00 (increase,2.78%) - Total Assets: 7,705,459,000.00 (increase,18.16%) - Accounts Payable: 51,456,000.00 (decrease,40.0%) - Current Liabilities: 2,835,947,000.00 (decrease,0.45%) - Other Noncurrent Liabilities: 22,853,000.00 (decrease,22.82%) - Common Stock: 195,000.00 (increase,2.09%) - Retained Earnings: -250,389,000.00 (increase,4.88%) - Accumulated Other Comprehensive Income: 51,575,000.00 (increase,73.23%) - Stockholders Equity: 2,673,716,000.00 (increase,7.86%) - Total Liabilities And Equity: 7,705,459,000.00 (increase,18.16%) - Operating Income: 180,933,000.00 (increase,62.12%) - Income Tax Expense: 34,000,000.00 (increase,61.9%) - Other Comprehensive Income: 26,320,000.00 (increase,482.69%) - Comprehensive Income: 128,175,000.00 (increase,37.07%) - Shares Outstanding Basic: 193,203,000.00 (increase,1.3%) - Shares Outstanding Diluted: 202,837,000.00 (increase,0.99%) - E P S Basic: 0.53 (increase,12.77%) - E P S Diluted: 0.50 (increase,13.64%) - Cash From Operations: 1,101,074,000.00 (increase,28.09%) - Capital Expenditures: 285,327,000.00 (increase,47.33%) - Cash From Investing: -1,330,353,000.00 (decrease,111.8%) - Cash From Financing: 800,139,000.00 (increase,590.16%) - Net Income: 101,855,000.00 (increase,14.45%) - Interest Expense.1: 25,000,000.00 (increase,46.56%) - Current Ratio: 1.40 (increase,19.41%) - Return On Assets: 0.01 (decrease,3.14%) - Return On Equity: 0.04 (increase,6.1%) - Free Cash Flow: 815,747,000.00 (increase,22.49%) - Operating Cash Flow Ratio: 0.39 (increase,28.67%) - Net Working Capital: 1,130,934,000.00 (increase,131.63%) - Equity Ratio: 0.35 (decrease,8.71%) - Cash Ratio: 0.48 (increase,61.76%) - Book Value Per Share: 13.84 (increase,6.48%) - Total Comprehensive Income: 128,175,000.00 (increase,37.07%) - Capital Expenditure Ratio: 0.26 (increase,15.02%) - Net Cash Flow: -229,279,000.00 (decrease,199.04%) - O C Ito Net Income Ratio: 0.26 (increase,409.13%) - Goodwill To Assets: 0.03 (decrease,7.15%) - Operating Income To Assets: 0.02 (increase,37.21%) - Cash Flow Per Share: 5.70 (increase,26.45%) - Total Cash Flow: -229,279,000.00 (decrease,199.04%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 837,309,000.00 (increase,3.53%) - Accounts Receivable: 631,992,000.00 (increase,2.72%) - Current Assets: 3,337,122,000.00 (increase,18.93%) - P P E Net: 547,253,000.00 (increase,16.2%) - Goodwill: 211,416,000.00 (increase,1.84%) - Other Noncurrent Assets: 71,795,000.00 (decrease,2.55%) - Total Assets: 6,521,309,000.00 (increase,5.23%) - Accounts Payable: 85,757,000.00 (increase,16.04%) - Current Liabilities: 2,848,871,000.00 (increase,4.7%) - Other Noncurrent Liabilities: 29,611,000.00 (increase,7.45%) - Common Stock: 191,000.00 (increase,0.53%) - Retained Earnings: -263,247,000.00 (increase,13.41%) - Accumulated Other Comprehensive Income: 29,772,000.00 (increase,307.04%) - Stockholders Equity: 2,478,806,000.00 (increase,9.39%) - Total Liabilities And Equity: 6,521,309,000.00 (increase,5.23%) - Operating Income: 111,601,000.00 (increase,126.21%) - Income Tax Expense: 21,000,000.00 (increase,20900.0%) - Other Comprehensive Income: 4,517,000.00 (increase,111.4%) - Comprehensive Income: 93,514,000.00 (increase,987.88%) - Shares Outstanding Basic: 190,731,000.00 (increase,0.3%) - Shares Outstanding Diluted: 200,843,000.00 (increase,0.45%) - E P S Basic: 0.47 (increase,88.0%) - E P S Diluted: 0.44 (increase,83.33%) - Cash From Operations: 859,622,000.00 (increase,74.87%) - Capital Expenditures: 193,671,000.00 (increase,132.76%) - Cash From Investing: -628,109,000.00 (decrease,63.13%) - Cash From Financing: -163,239,000.00 (decrease,167.48%) - Net Income: 88,997,000.00 (increase,84.52%) - Interest Expense.1: 17,058,000.00 (increase,99.04%) - Current Ratio: 1.17 (increase,13.6%) - Return On Assets: 0.01 (increase,75.36%) - Return On Equity: 0.04 (increase,68.69%) - Free Cash Flow: 665,951,000.00 (increase,63.08%) - Operating Cash Flow Ratio: 0.30 (increase,67.03%) - Net Working Capital: 488,251,000.00 (increase,475.77%) - Equity Ratio: 0.38 (increase,3.95%) - Cash Ratio: 0.29 (decrease,1.11%) - Book Value Per Share: 13.00 (increase,9.06%) - Total Comprehensive Income: 93,514,000.00 (increase,987.88%) - Capital Expenditure Ratio: 0.23 (increase,33.1%) - Net Cash Flow: 231,513,000.00 (increase,117.31%) - O C Ito Net Income Ratio: 0.05 (increase,106.18%) - Goodwill To Assets: 0.03 (decrease,3.22%) - Operating Income To Assets: 0.02 (increase,114.98%) - Cash Flow Per Share: 4.51 (increase,74.35%) - Total Cash Flow: 231,513,000.00 (increase,117.31%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 808,725,000.00 - Accounts Receivable: 615,234,000.00 - Current Assets: 2,805,861,000.00 - P P E Net: 470,969,000.00 - Goodwill: 207,605,000.00 - Other Noncurrent Assets: 73,670,000.00 - Total Assets: 6,197,416,000.00 - Accounts Payable: 73,904,000.00 - Current Liabilities: 2,721,061,000.00 - Other Noncurrent Liabilities: 27,557,000.00 - Common Stock: 190,000.00 - Retained Earnings: -304,013,000.00 - Accumulated Other Comprehensive Income: -14,380,000.00 - Stockholders Equity: 2,266,095,000.00 - Total Liabilities And Equity: 6,197,416,000.00 - Operating Income: 49,335,000.00 - Income Tax Expense: 100,000.00 - Other Comprehensive Income: -39,635,000.00 - Comprehensive Income: 8,596,000.00 - Shares Outstanding Basic: 190,163,000.00 - Shares Outstanding Diluted: 199,938,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.24 - Cash From Operations: 491,568,000.00 - Capital Expenditures: 83,207,000.00 - Cash From Investing: -385,034,000.00 - Cash From Financing: -61,028,000.00 - Net Income: 48,231,000.00 - Interest Expense.1: 8,570,000.00 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 408,361,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 84,800,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.30 - Book Value Per Share: 11.92 - Total Comprehensive Income: 8,596,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 106,534,000.00 - O C Ito Net Income Ratio: -0.82 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.58 - Total Cash Flow: 106,534,000.00
NOW_2022-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,400,000,000.00 (increase,2.79%) - Accounts Receivable: 776,000,000.00 (decrease,0.64%) - Current Assets: 4,288,000,000.00 (increase,1.49%) - P P E Net: 740,000,000.00 (increase,1.09%) - Goodwill: 770,000,000.00 (decrease,2.9%) - Other Noncurrent Assets: 170,000,000.00 (increase,11.84%) - Total Assets: 9,478,000,000.00 (increase,3.17%) - Accounts Payable: 64,000,000.00 (decrease,34.69%) - Current Liabilities: 3,792,000,000.00 (decrease,2.97%) - Other Noncurrent Liabilities: 47,000,000.00 (increase,4.44%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -30,000,000.00 (increase,67.74%) - Accumulated Other Comprehensive Income: 48,000,000.00 (decrease,31.43%) - Stockholders Equity: 3,534,000,000.00 (increase,7.91%) - Total Liabilities And Equity: 9,478,000,000.00 (increase,3.17%) - Operating Income: 222,000,000.00 (increase,50.0%) - Income Tax Expense: 13,000,000.00 (increase,62.5%) - Other Comprehensive Income: -46,000,000.00 (decrease,91.67%) - Comprehensive Income: 158,000,000.00 (increase,35.04%) - Shares Outstanding Basic: 197,680,000.00 (increase,0.24%) - Shares Outstanding Diluted: 202,729,000.00 (increase,0.19%) - E P S Basic: 1.03 (increase,45.07%) - E P S Diluted: 1.00 (increase,42.86%) - Cash From Operations: 1,347,000,000.00 (increase,31.16%) - Capital Expenditures: 292,000,000.00 (increase,47.47%) - Cash From Investing: -1,248,000,000.00 (decrease,18.74%) - Cash From Financing: -351,000,000.00 (decrease,28.57%) - Net Income: 203,725,000.00 (increase,44.66%) - Interest Expense.1: 21,000,000.00 (increase,50.0%) - Current Ratio: 1.13 (increase,4.6%) - Return On Assets: 0.02 (increase,40.21%) - Return On Equity: 0.06 (increase,34.05%) - Free Cash Flow: 1,055,000,000.00 (increase,27.26%) - Operating Cash Flow Ratio: 0.36 (increase,35.17%) - Net Working Capital: 496,000,000.00 (increase,56.47%) - Equity Ratio: 0.37 (increase,4.6%) - Cash Ratio: 0.37 (increase,5.93%) - Book Value Per Share: 17.88 (increase,7.66%) - Total Comprehensive Income: 157,725,000.00 (increase,35.0%) - Capital Expenditure Ratio: 0.22 (increase,12.44%) - Net Cash Flow: 99,000,000.00 (increase,512.5%) - O C Ito Net Income Ratio: -0.23 (decrease,32.5%) - Goodwill To Assets: 0.08 (decrease,5.88%) - Operating Income To Assets: 0.02 (increase,45.39%) - Cash Flow Per Share: 6.81 (increase,30.85%) - Total Cash Flow: 99,000,000.00 (increase,512.5%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,362,000,000.00 (decrease,25.21%) - Accounts Receivable: 781,000,000.00 (increase,21.09%) - Current Assets: 4,225,000,000.00 (decrease,6.61%) - P P E Net: 732,000,000.00 (increase,5.63%) - Goodwill: 793,000,000.00 (increase,119.67%) - Other Noncurrent Assets: 152,000,000.00 (increase,43.4%) - Total Assets: 9,187,000,000.00 (increase,4.14%) - Accounts Payable: 98,000,000.00 (decrease,10.09%) - Current Liabilities: 3,908,000,000.00 (increase,6.66%) - Other Noncurrent Liabilities: 45,000,000.00 (increase,12.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -93,000,000.00 (increase,38.82%) - Accumulated Other Comprehensive Income: 70,000,000.00 (increase,25.0%) - Stockholders Equity: 3,275,000,000.00 (increase,7.84%) - Total Liabilities And Equity: 9,187,000,000.00 (increase,4.14%) - Operating Income: 148,000,000.00 (increase,52.58%) - Income Tax Expense: 8,000,000.00 (decrease,52.94%) - Other Comprehensive Income: -24,000,000.00 (increase,36.84%) - Comprehensive Income: 117,000,000.00 (increase,165.91%) - Shares Outstanding Basic: 197,216,000.00 (increase,0.3%) - Shares Outstanding Diluted: 202,348,000.00 (increase,0.04%) - E P S Basic: 0.71 (increase,69.05%) - E P S Diluted: 0.70 (increase,70.73%) - Cash From Operations: 1,027,000,000.00 (increase,41.27%) - Capital Expenditures: 198,000,000.00 (increase,85.05%) - Cash From Investing: -1,051,000,000.00 (decrease,140.5%) - Cash From Financing: -273,000,000.00 (decrease,120.16%) - Net Income: 140,835,000.00 (increase,70.83%) - Interest Expense.1: 14,000,000.00 (increase,100.0%) - Current Ratio: 1.08 (decrease,12.44%) - Return On Assets: 0.02 (increase,64.05%) - Return On Equity: 0.04 (increase,58.42%) - Free Cash Flow: 829,000,000.00 (increase,33.71%) - Operating Cash Flow Ratio: 0.26 (increase,32.45%) - Net Working Capital: 317,000,000.00 (decrease,63.14%) - Equity Ratio: 0.36 (increase,3.55%) - Cash Ratio: 0.35 (decrease,29.88%) - Book Value Per Share: 16.61 (increase,7.51%) - Total Comprehensive Income: 116,835,000.00 (increase,162.91%) - Capital Expenditure Ratio: 0.19 (increase,30.99%) - Net Cash Flow: -24,000,000.00 (decrease,108.28%) - O C Ito Net Income Ratio: -0.17 (increase,63.03%) - Goodwill To Assets: 0.09 (increase,110.94%) - Operating Income To Assets: 0.02 (increase,46.52%) - Cash Flow Per Share: 5.21 (increase,40.84%) - Total Cash Flow: -24,000,000.00 (decrease,108.28%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,821,000,000.00 - Accounts Receivable: 645,000,000.00 - Current Assets: 4,524,000,000.00 - P P E Net: 693,000,000.00 - Goodwill: 361,000,000.00 - Other Noncurrent Assets: 106,000,000.00 - Total Assets: 8,822,000,000.00 - Accounts Payable: 109,000,000.00 - Current Liabilities: 3,664,000,000.00 - Other Noncurrent Liabilities: 40,000,000.00 - Common Stock: 0.00 - Retained Earnings: -152,000,000.00 - Accumulated Other Comprehensive Income: 56,000,000.00 - Stockholders Equity: 3,037,000,000.00 - Total Liabilities And Equity: 8,822,000,000.00 - Operating Income: 97,000,000.00 - Income Tax Expense: 17,000,000.00 - Other Comprehensive Income: -38,000,000.00 - Comprehensive Income: 44,000,000.00 - Shares Outstanding Basic: 196,624,000.00 - Shares Outstanding Diluted: 202,268,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 727,000,000.00 - Capital Expenditures: 107,000,000.00 - Cash From Investing: -437,000,000.00 - Cash From Financing: -124,000,000.00 - Net Income: 82,440,000.00 - Interest Expense.1: 7,000,000.00 - Current Ratio: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 620,000,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 860,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.50 - Book Value Per Share: 15.45 - Total Comprehensive Income: 44,440,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 290,000,000.00 - O C Ito Net Income Ratio: -0.46 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.70 - Total Cash Flow: 290,000,000.00
NOW_2023-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,248,000,000.00 (decrease,25.0%) - Accounts Receivable: 898,000,000.00 (increase,5.28%) - Current Assets: 5,476,000,000.00 (increase,2.7%) - P P E Net: 914,000,000.00 (increase,4.34%) - Goodwill: 794,000,000.00 (decrease,1.12%) - Other Noncurrent Assets: 336,000,000.00 (decrease,1.18%) - Total Assets: 11,106,000,000.00 (increase,0.04%) - Accounts Payable: 195,000,000.00 (decrease,26.42%) - Current Liabilities: 4,432,000,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 52,000,000.00 (increase,4.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 188,000,000.00 (increase,74.07%) - Accumulated Other Comprehensive Income: -172,000,000.00 (decrease,72.0%) - Stockholders Equity: 4,523,000,000.00 (increase,7.84%) - Total Liabilities And Equity: 11,106,000,000.00 (increase,0.04%) - Operating Income: 200,000,000.00 (increase,83.49%) - Income Tax Expense: 41,000,000.00 (increase,115.79%) - Other Comprehensive Income: -206,000,000.00 (decrease,53.73%) - Comprehensive Income: -31,000,000.00 (increase,20.51%) - Shares Outstanding Basic: 201,026,000.00 (increase,0.25%) - Shares Outstanding Diluted: 203,350,000.00 (increase,0.06%) - E P S Basic: 0.87 (increase,85.11%) - E P S Diluted: 0.86 (increase,82.98%) - Cash From Operations: 1,561,000,000.00 (increase,20.45%) - Capital Expenditures: 406,000,000.00 (increase,66.39%) - Cash From Investing: -1,709,000,000.00 (decrease,58.24%) - Cash From Financing: -269,000,000.00 (decrease,17.47%) - Net Income: 174,871,000.00 (increase,83.84%) - Interest Expense.1: 20,000,000.00 (increase,66.67%) - Current Ratio: 1.24 (increase,9.91%) - Return On Assets: 0.02 (increase,83.77%) - Return On Equity: 0.04 (increase,70.47%) - Free Cash Flow: 1,155,000,000.00 (increase,9.79%) - Operating Cash Flow Ratio: 0.35 (increase,28.9%) - Net Working Capital: 1,044,000,000.00 (increase,77.25%) - Equity Ratio: 0.41 (increase,7.81%) - Cash Ratio: 0.28 (decrease,19.74%) - Book Value Per Share: 22.50 (increase,7.57%) - Total Comprehensive Income: -31,129,000.00 (increase,19.93%) - Capital Expenditure Ratio: 0.26 (increase,38.15%) - Net Cash Flow: -148,000,000.00 (decrease,168.52%) - O C Ito Net Income Ratio: -1.18 (increase,16.38%) - Goodwill To Assets: 0.07 (decrease,1.16%) - Operating Income To Assets: 0.02 (increase,83.42%) - Cash Flow Per Share: 7.77 (increase,20.14%) - Total Cash Flow: -148,000,000.00 (decrease,168.52%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,664,000,000.00 (decrease,26.11%) - Accounts Receivable: 853,000,000.00 (increase,3.52%) - Current Assets: 5,332,000,000.00 (decrease,2.02%) - P P E Net: 876,000,000.00 (increase,9.77%) - Goodwill: 803,000,000.00 (increase,3.75%) - Other Noncurrent Assets: 340,000,000.00 (increase,11.48%) - Total Assets: 11,102,000,000.00 (increase,0.99%) - Accounts Payable: 265,000,000.00 (increase,59.64%) - Current Liabilities: 4,743,000,000.00 (decrease,2.25%) - Other Noncurrent Liabilities: 50,000,000.00 (decrease,9.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 108,000,000.00 (increase,22.73%) - Accumulated Other Comprehensive Income: -100,000,000.00 (decrease,525.0%) - Stockholders Equity: 4,194,000,000.00 (increase,4.93%) - Total Liabilities And Equity: 11,102,000,000.00 (increase,0.99%) - Operating Income: 109,000,000.00 (increase,25.29%) - Income Tax Expense: 19,000,000.00 (increase,90.0%) - Other Comprehensive Income: -134,000,000.00 (decrease,168.0%) - Comprehensive Income: -39,000,000.00 (decrease,256.0%) - Shares Outstanding Basic: 200,517,000.00 (increase,0.21%) - Shares Outstanding Diluted: 203,228,000.00 (increase,0.21%) - E P S Basic: 0.47 (increase,23.68%) - E P S Diluted: 0.47 (increase,27.03%) - Cash From Operations: 1,296,000,000.00 (increase,50.17%) - Capital Expenditures: 244,000,000.00 (increase,162.37%) - Cash From Investing: -1,080,000,000.00 (decrease,285.71%) - Cash From Financing: -229,000,000.00 (decrease,349.02%) - Net Income: 95,122,000.00 (increase,26.24%) - Interest Expense.1: 12,000,000.00 (increase,100.0%) - Current Ratio: 1.12 (increase,0.23%) - Return On Assets: 0.01 (increase,25.0%) - Return On Equity: 0.02 (increase,20.31%) - Free Cash Flow: 1,052,000,000.00 (increase,36.62%) - Operating Cash Flow Ratio: 0.27 (increase,53.62%) - Net Working Capital: 589,000,000.00 (decrease,0.17%) - Equity Ratio: 0.38 (increase,3.9%) - Cash Ratio: 0.35 (decrease,24.41%) - Book Value Per Share: 20.92 (increase,4.7%) - Total Comprehensive Income: -38,878,000.00 (decrease,253.36%) - Capital Expenditure Ratio: 0.19 (increase,74.71%) - Net Cash Flow: 216,000,000.00 (decrease,62.95%) - O C Ito Net Income Ratio: -1.41 (decrease,112.29%) - Goodwill To Assets: 0.07 (increase,2.73%) - Operating Income To Assets: 0.01 (increase,24.06%) - Cash Flow Per Share: 6.46 (increase,49.85%) - Total Cash Flow: 216,000,000.00 (decrease,62.95%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,252,000,000.00 - Accounts Receivable: 824,000,000.00 - Current Assets: 5,442,000,000.00 - P P E Net: 798,000,000.00 - Goodwill: 774,000,000.00 - Other Noncurrent Assets: 305,000,000.00 - Total Assets: 10,993,000,000.00 - Accounts Payable: 166,000,000.00 - Current Liabilities: 4,852,000,000.00 - Other Noncurrent Liabilities: 55,000,000.00 - Common Stock: 0.00 - Retained Earnings: 88,000,000.00 - Accumulated Other Comprehensive Income: -16,000,000.00 - Stockholders Equity: 3,997,000,000.00 - Total Liabilities And Equity: 10,993,000,000.00 - Operating Income: 87,000,000.00 - Income Tax Expense: 10,000,000.00 - Other Comprehensive Income: -50,000,000.00 - Comprehensive Income: 25,000,000.00 - Shares Outstanding Basic: 200,088,000.00 - Shares Outstanding Diluted: 202,800,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Cash From Operations: 863,000,000.00 - Capital Expenditures: 93,000,000.00 - Cash From Investing: -280,000,000.00 - Cash From Financing: -51,000,000.00 - Net Income: 75,350,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 770,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 590,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.46 - Book Value Per Share: 19.98 - Total Comprehensive Income: 25,350,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 583,000,000.00 - O C Ito Net Income Ratio: -0.66 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.31 - Total Cash Flow: 583,000,000.00
NOW_2024-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,112,000,000.00 (decrease,33.13%) - Accounts Receivable: 1,168,000,000.00 (increase,6.86%) - Current Assets: 6,046,000,000.00 (decrease,8.44%) - P P E Net: 1,199,000,000.00 (increase,4.44%) - Goodwill: 1,204,000,000.00 (increase,46.65%) - Other Noncurrent Assets: 450,000,000.00 (increase,3.21%) - Total Assets: 15,091,000,000.00 (increase,1.13%) - Accounts Payable: 69,000,000.00 (decrease,59.65%) - Current Liabilities: 5,601,000,000.00 (decrease,2.88%) - Other Noncurrent Liabilities: 93,000,000.00 (increase,47.62%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,774,000,000.00 (increase,15.8%) - Accumulated Other Comprehensive Income: -157,000,000.00 (decrease,72.53%) - Stockholders Equity: 7,182,000,000.00 (increase,3.7%) - Total Liabilities And Equity: 15,091,000,000.00 (increase,1.13%) - Operating Income: 492,000,000.00 (increase,88.51%) - Income Tax Expense: -775,000,000.00 (increase,6.85%) - Other Comprehensive Income: -55,000,000.00 (decrease,600.0%) - Comprehensive Income: 1,381,000,000.00 (increase,14.61%) - Shares Outstanding Basic: 203,961,000.00 (increase,0.13%) - Shares Outstanding Diluted: 205,194,000.00 (increase,0.25%) - E P S Basic: 7.04 (increase,20.14%) - E P S Diluted: 7.00 (increase,20.07%) - Cash From Operations: 1,793,000,000.00 (increase,20.99%) - Capital Expenditures: 433,000,000.00 (increase,45.79%) - Cash From Investing: -1,723,000,000.00 (decrease,43.82%) - Cash From Financing: -422,000,000.00 (decrease,374.16%) - Net Income: 1,436,000,000.00 (increase,20.27%) - Current Ratio: 1.08 (decrease,5.72%) - Return On Assets: 0.10 (increase,18.93%) - Return On Equity: 0.20 (increase,15.98%) - Free Cash Flow: 1,360,000,000.00 (increase,14.77%) - Operating Cash Flow Ratio: 0.32 (increase,24.57%) - Net Working Capital: 445,000,000.00 (decrease,46.77%) - Equity Ratio: 0.48 (increase,2.54%) - Cash Ratio: 0.20 (decrease,31.15%) - Book Value Per Share: 35.21 (increase,3.57%) - Total Comprehensive Income: 1,381,000,000.00 (increase,14.61%) - Capital Expenditure Ratio: 0.24 (increase,20.5%) - Net Cash Flow: 70,000,000.00 (decrease,75.35%) - O C Ito Net Income Ratio: -0.04 (decrease,515.74%) - Goodwill To Assets: 0.08 (increase,45.02%) - Operating Income To Assets: 0.03 (increase,86.41%) - Cash Flow Per Share: 8.79 (increase,20.83%) - Total Cash Flow: 70,000,000.00 (decrease,75.35%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,663,000,000.00 (decrease,10.21%) - Accounts Receivable: 1,093,000,000.00 (decrease,1.44%) - Current Assets: 6,603,000,000.00 (decrease,1.95%) - P P E Net: 1,148,000,000.00 (increase,2.78%) - Goodwill: 821,000,000.00 (decrease,0.24%) - Other Noncurrent Assets: 436,000,000.00 (increase,11.79%) - Total Assets: 14,923,000,000.00 (increase,9.62%) - Accounts Payable: 171,000,000.00 (decrease,25.0%) - Current Liabilities: 5,767,000,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 63,000,000.00 (increase,6.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,532,000,000.00 (increase,213.93%) - Accumulated Other Comprehensive Income: -91,000,000.00 (decrease,30.0%) - Stockholders Equity: 6,926,000,000.00 (increase,23.68%) - Total Liabilities And Equity: 14,923,000,000.00 (increase,9.62%) - Operating Income: 261,000,000.00 (increase,81.25%) - Income Tax Expense: -832,000,000.00 (decrease,2289.47%) - Other Comprehensive Income: 11,000,000.00 (decrease,65.62%) - Comprehensive Income: 1,205,000,000.00 (increase,562.09%) - Shares Outstanding Basic: 203,705,000.00 (increase,0.16%) - Shares Outstanding Diluted: 204,690,000.00 (increase,0.21%) - E P S Basic: 5.86 (increase,691.89%) - E P S Diluted: 5.83 (increase,698.63%) - Cash From Operations: 1,482,000,000.00 (increase,64.3%) - Capital Expenditures: 297,000,000.00 (increase,80.0%) - Cash From Investing: -1,198,000,000.00 (decrease,128.63%) - Cash From Financing: -89,000,000.00 (decrease,1880.0%) - Net Income: 1,194,000,000.00 (increase,696.0%) - Current Ratio: 1.14 (decrease,2.05%) - Return On Assets: 0.08 (increase,626.18%) - Return On Equity: 0.17 (increase,543.6%) - Free Cash Flow: 1,185,000,000.00 (increase,60.79%) - Operating Cash Flow Ratio: 0.26 (increase,64.13%) - Net Working Capital: 836,000,000.00 (decrease,14.08%) - Equity Ratio: 0.46 (increase,12.83%) - Cash Ratio: 0.29 (decrease,10.3%) - Book Value Per Share: 34.00 (increase,23.48%) - Total Comprehensive Income: 1,205,000,000.00 (increase,562.09%) - Capital Expenditure Ratio: 0.20 (increase,9.55%) - Net Cash Flow: 284,000,000.00 (decrease,24.87%) - O C Ito Net Income Ratio: 0.01 (decrease,95.68%) - Goodwill To Assets: 0.06 (decrease,8.99%) - Operating Income To Assets: 0.02 (increase,65.35%) - Cash Flow Per Share: 7.28 (increase,64.04%) - Total Cash Flow: 284,000,000.00 (decrease,24.87%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,852,000,000.00 - Accounts Receivable: 1,109,000,000.00 - Current Assets: 6,734,000,000.00 - P P E Net: 1,117,000,000.00 - Goodwill: 823,000,000.00 - Other Noncurrent Assets: 390,000,000.00 - Total Assets: 13,614,000,000.00 - Accounts Payable: 228,000,000.00 - Current Liabilities: 5,761,000,000.00 - Other Noncurrent Liabilities: 59,000,000.00 - Common Stock: 0.00 - Retained Earnings: 488,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 5,600,000,000.00 - Total Liabilities And Equity: 13,614,000,000.00 - Operating Income: 144,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: 32,000,000.00 - Comprehensive Income: 182,000,000.00 - Shares Outstanding Basic: 203,385,000.00 - Shares Outstanding Diluted: 204,263,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Cash From Operations: 902,000,000.00 - Capital Expenditures: 165,000,000.00 - Cash From Investing: -524,000,000.00 - Cash From Financing: 5,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.17 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 737,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 973,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.32 - Book Value Per Share: 27.53 - Total Comprehensive Income: 182,000,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 378,000,000.00 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.43 - Total Cash Flow: 378,000,000.00
NOW_2025-01-01	📊 Financial Report for ticker/company:'NOW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,885,000,000.00 (decrease,12.69%) - Accounts Receivable: 1,308,000,000.00 (decrease,13.83%) - Current Assets: 7,696,000,000.00 (decrease,4.05%) - P P E Net: 1,718,000,000.00 (increase,6.97%) - Goodwill: 1,291,000,000.00 (increase,4.2%) - Other Noncurrent Assets: 635,000,000.00 (increase,6.01%) - Total Assets: 18,434,000,000.00 (increase,1.25%) - Accounts Payable: 165,000,000.00 (decrease,44.26%) - Current Liabilities: 6,786,000,000.00 (decrease,5.38%) - Other Noncurrent Liabilities: 142,000,000.00 (increase,11.81%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,110,000,000.00 (increase,16.13%) - Accumulated Other Comprehensive Income: -20,000,000.00 (increase,74.36%) - Stockholders Equity: 9,290,000,000.00 (increase,7.2%) - Total Liabilities And Equity: 18,434,000,000.00 (increase,1.25%) - Operating Income: 990,000,000.00 (increase,73.08%) - Income Tax Expense: 234,000,000.00 (increase,56.0%) - Other Comprehensive Income: 17,000,000.00 (increase,141.46%) - Comprehensive Income: 1,058,000,000.00 (increase,86.27%) - Shares Outstanding Basic: 205,639,000.00 (increase,0.13%) - Shares Outstanding Diluted: 208,004,000.00 (increase,0.13%) - E P S Basic: 5.06 (increase,70.37%) - E P S Diluted: 5.00 (increase,70.65%) - Cash From Operations: 2,632,000,000.00 (increase,34.22%) - Capital Expenditures: 599,000,000.00 (increase,50.88%) - Cash From Investing: -1,763,000,000.00 (decrease,59.55%) - Cash From Financing: -872,000,000.00 (decrease,50.34%) - Net Income: 1,041,000,000.00 (increase,70.94%) - Current Ratio: 1.13 (increase,1.41%) - Return On Assets: 0.06 (increase,68.83%) - Return On Equity: 0.11 (increase,59.45%) - Free Cash Flow: 2,033,000,000.00 (increase,29.99%) - Operating Cash Flow Ratio: 0.39 (increase,41.85%) - Net Working Capital: 910,000,000.00 (increase,7.18%) - Equity Ratio: 0.50 (increase,5.88%) - Cash Ratio: 0.28 (decrease,7.72%) - Book Value Per Share: 45.18 (increase,7.06%) - Total Comprehensive Income: 1,058,000,000.00 (increase,86.27%) - Capital Expenditure Ratio: 0.23 (increase,12.42%) - Net Cash Flow: 869,000,000.00 (increase,1.52%) - O C Ito Net Income Ratio: 0.02 (increase,124.26%) - Goodwill To Assets: 0.07 (increase,2.91%) - Operating Income To Assets: 0.05 (increase,70.95%) - Cash Flow Per Share: 12.80 (increase,34.05%) - Total Cash Flow: 869,000,000.00 (increase,1.52%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,159,000,000.00 (increase,5.01%) - Accounts Receivable: 1,518,000,000.00 (increase,16.23%) - Current Assets: 8,021,000,000.00 (increase,8.8%) - P P E Net: 1,606,000,000.00 (increase,10.76%) - Goodwill: 1,239,000,000.00 (increase,1.23%) - Other Noncurrent Assets: 599,000,000.00 (increase,19.32%) - Total Assets: 18,207,000,000.00 (increase,3.78%) - Accounts Payable: 296,000,000.00 (increase,32.74%) - Current Liabilities: 7,172,000,000.00 (increase,1.98%) - Other Noncurrent Liabilities: 127,000,000.00 (increase,3.25%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,678,000,000.00 (increase,10.84%) - Accumulated Other Comprehensive Income: -78,000,000.00 (decrease,14.71%) - Stockholders Equity: 8,666,000,000.00 (increase,6.9%) - Total Liabilities And Equity: 18,207,000,000.00 (increase,3.78%) - Operating Income: 572,000,000.00 (increase,72.29%) - Income Tax Expense: 150,000,000.00 (increase,92.31%) - Other Comprehensive Income: -41,000,000.00 (decrease,32.26%) - Comprehensive Income: 568,000,000.00 (increase,79.75%) - Shares Outstanding Basic: 205,376,000.00 (increase,0.13%) - Shares Outstanding Diluted: 207,740,000.00 (increase,0.03%) - E P S Basic: 2.97 (increase,75.74%) - E P S Diluted: 2.93 (increase,75.45%) - Cash From Operations: 1,961,000,000.00 (increase,46.23%) - Capital Expenditures: 397,000,000.00 (increase,194.07%) - Cash From Investing: -1,105,000,000.00 (decrease,20.37%) - Cash From Financing: -580,000,000.00 (decrease,123.94%) - Net Income: 609,000,000.00 (increase,75.5%) - Current Ratio: 1.12 (increase,6.69%) - Return On Assets: 0.03 (increase,69.11%) - Return On Equity: 0.07 (increase,64.18%) - Free Cash Flow: 1,564,000,000.00 (increase,29.68%) - Operating Cash Flow Ratio: 0.27 (increase,43.4%) - Net Working Capital: 849,000,000.00 (increase,150.44%) - Equity Ratio: 0.48 (increase,3.0%) - Cash Ratio: 0.30 (increase,2.97%) - Book Value Per Share: 42.20 (increase,6.76%) - Total Comprehensive Income: 568,000,000.00 (increase,79.75%) - Capital Expenditure Ratio: 0.20 (increase,101.1%) - Net Cash Flow: 856,000,000.00 (increase,102.36%) - O C Ito Net Income Ratio: -0.07 (increase,24.64%) - Goodwill To Assets: 0.07 (decrease,2.46%) - Operating Income To Assets: 0.03 (increase,66.02%) - Cash Flow Per Share: 9.55 (increase,46.04%) - Total Cash Flow: 856,000,000.00 (increase,102.36%) --- 📊 Financial Report for ticker/company:'NOW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,056,000,000.00 - Accounts Receivable: 1,306,000,000.00 - Current Assets: 7,372,000,000.00 - P P E Net: 1,450,000,000.00 - Goodwill: 1,224,000,000.00 - Other Noncurrent Assets: 502,000,000.00 - Total Assets: 17,544,000,000.00 - Accounts Payable: 223,000,000.00 - Current Liabilities: 7,033,000,000.00 - Other Noncurrent Liabilities: 123,000,000.00 - Common Stock: 0.00 - Retained Earnings: 2,416,000,000.00 - Accumulated Other Comprehensive Income: -68,000,000.00 - Stockholders Equity: 8,107,000,000.00 - Total Liabilities And Equity: 17,544,000,000.00 - Operating Income: 332,000,000.00 - Income Tax Expense: 78,000,000.00 - Other Comprehensive Income: -31,000,000.00 - Comprehensive Income: 316,000,000.00 - Shares Outstanding Basic: 205,108,000.00 - Shares Outstanding Diluted: 207,684,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.67 - Cash From Operations: 1,341,000,000.00 - Capital Expenditures: 135,000,000.00 - Cash From Investing: -918,000,000.00 - Cash From Financing: -259,000,000.00 - Net Income: 347,000,000.00 - Current Ratio: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 1,206,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 339,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.29 - Book Value Per Share: 39.53 - Total Comprehensive Income: 316,000,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 423,000,000.00 - O C Ito Net Income Ratio: -0.09 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 6.54 - Total Cash Flow: 423,000,000.00
NTAP_2015-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,152,700,000.00 (decrease,4.77%) - Accounts Receivable: 584,300,000.00 (decrease,1.03%) - Current Assets: 6,229,400,000.00 (decrease,2.97%) - P P E Net: 1,128,600,000.00 (decrease,1.25%) - Goodwill: 988,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 518,400,000.00 (increase,4.62%) - Total Assets: 9,000,600,000.00 (decrease,2.14%) - Accounts Payable: 186,600,000.00 (decrease,16.62%) - Current Liabilities: 2,423,800,000.00 (increase,0.63%) - Other Noncurrent Liabilities: 272,700,000.00 (increase,2.06%) - Retained Earnings: 0.00 (decrease,100.0%) - Accumulated Other Comprehensive Income: 6,700,000.00 (increase,6.35%) - Stockholders Equity: 3,915,900,000.00 (decrease,4.96%) - Total Liabilities And Equity: 9,000,600,000.00 (decrease,2.14%) - Inventory: 118,200,000.00 (increase,1.98%) - Operating Income: 510,500,000.00 (increase,79.88%) - Income Tax Expense: 73,600,000.00 (increase,103.88%) - Comprehensive Income: 438,500,000.00 (increase,78.25%) - Shares Outstanding Basic: 343,700,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 351,700,000.00 (decrease,0.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -21,300,000.00 (increase,9.75%) - Capital Expenditures: 165,400,000.00 (increase,53.86%) - Other Investing Cash Flow: -2,600,000.00 (increase,23.53%) - Net Income: 440,500,000.00 (increase,77.33%) - Net Change In Cash.1: -1,124,400,000.00 (decrease,10.6%) - Current Ratio: 2.57 (decrease,3.57%) - Return On Assets: 0.05 (increase,81.21%) - Return On Equity: 0.11 (increase,86.6%) - Net Working Capital: 3,805,600,000.00 (decrease,5.13%) - Equity Ratio: 0.44 (decrease,2.89%) - Cash Ratio: 0.89 (decrease,5.36%) - Book Value Per Share: 11.39 (decrease,4.38%) - Goodwill To Assets: 0.11 (increase,2.19%) - Operating Income To Assets: 0.06 (increase,83.81%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,260,500,000.00 (increase,25.81%) - Accounts Receivable: 590,400,000.00 (increase,10.71%) - Current Assets: 6,420,000,000.00 (increase,3.52%) - P P E Net: 1,142,900,000.00 (decrease,1.76%) - Goodwill: 988,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 495,500,000.00 (decrease,0.72%) - Total Assets: 9,197,400,000.00 (increase,1.99%) - Accounts Payable: 223,800,000.00 (increase,2.33%) - Current Liabilities: 2,408,700,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 267,200,000.00 (increase,1.67%) - Retained Earnings: 115,500,000.00 (decrease,95.01%) - Accumulated Other Comprehensive Income: 6,300,000.00 (increase,584.62%) - Stockholders Equity: 4,120,400,000.00 (increase,2.55%) - Total Liabilities And Equity: 9,197,400,000.00 (increase,1.99%) - Inventory: 115,900,000.00 (decrease,0.52%) - Operating Income: 283,800,000.00 (increase,192.88%) - Income Tax Expense: 36,100,000.00 (increase,237.38%) - Comprehensive Income: 246,000,000.00 (increase,243.58%) - Shares Outstanding Basic: 345,800,000.00 (decrease,1.45%) - Shares Outstanding Diluted: 354,500,000.00 (decrease,1.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -23,600,000.00 (decrease,3.06%) - Capital Expenditures: 107,500,000.00 (increase,64.62%) - Other Investing Cash Flow: -3,400,000.00 (decrease,183.33%) - Net Income: 248,400,000.00 (increase,204.41%) - Net Change In Cash.1: -1,016,600,000.00 (increase,31.32%) - Current Ratio: 2.67 (increase,0.14%) - Return On Assets: 0.03 (increase,198.47%) - Return On Equity: 0.06 (increase,196.85%) - Net Working Capital: 4,011,300,000.00 (increase,3.61%) - Equity Ratio: 0.45 (increase,0.55%) - Cash Ratio: 0.94 (increase,21.7%) - Book Value Per Share: 11.92 (increase,4.06%) - Goodwill To Assets: 0.11 (decrease,1.95%) - Operating Income To Assets: 0.03 (increase,187.16%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,796,800,000.00 - Accounts Receivable: 533,300,000.00 - Current Assets: 6,201,600,000.00 - P P E Net: 1,163,400,000.00 - Goodwill: 988,100,000.00 - Other Noncurrent Assets: 499,100,000.00 - Total Assets: 9,017,900,000.00 - Accounts Payable: 218,700,000.00 - Current Liabilities: 2,330,100,000.00 - Other Noncurrent Liabilities: 262,800,000.00 - Retained Earnings: 2,313,300,000.00 - Accumulated Other Comprehensive Income: -1,300,000.00 - Stockholders Equity: 4,018,000,000.00 - Total Liabilities And Equity: 9,017,900,000.00 - Inventory: 116,500,000.00 - Operating Income: 96,900,000.00 - Income Tax Expense: 10,700,000.00 - Comprehensive Income: 71,600,000.00 - Shares Outstanding Basic: 350,900,000.00 - Shares Outstanding Diluted: 359,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -22,900,000.00 - Capital Expenditures: 65,300,000.00 - Other Investing Cash Flow: -1,200,000.00 - Net Income: 81,600,000.00 - Net Change In Cash.1: -1,480,300,000.00 - Current Ratio: 2.66 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 3,871,500,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.77 - Book Value Per Share: 11.45 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01
NTAP_2016-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,539,700,000.00 (decrease,12.58%) - Accounts Receivable: 666,300,000.00 (increase,5.31%) - Current Assets: 6,554,600,000.00 (increase,1.01%) - P P E Net: 95,800,000.00 (decrease,91.14%) - Goodwill: 43,200,000.00 (decrease,95.63%) - Other Noncurrent Assets: 493,100,000.00 (decrease,6.27%) - Total Assets: 9,234,700,000.00 (increase,0.62%) - Accounts Payable: 194,200,000.00 (decrease,7.66%) - Current Liabilities: 2,491,300,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 310,400,000.00 (decrease,1.74%) - Retained Earnings: 69,800,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: 3,100,000.00 (increase,416.67%) - Stockholders Equity: 3,508,000,000.00 (increase,1.35%) - Total Liabilities And Equity: 9,234,700,000.00 (increase,0.62%) - Inventory: 117,800,000.00 (increase,9.48%) - Operating Income: 554,900,000.00 (increase,57.46%) - Income Tax Expense: 123,700,000.00 (increase,23.21%) - Comprehensive Income: 401,600,000.00 (increase,67.54%) - Shares Outstanding Basic: 317,800,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 323,300,000.00 (decrease,0.92%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -4,600,000.00 (increase,69.13%) - Capital Expenditures: 138,100,000.00 (increase,26.12%) - Other Investing Cash Flow: -2,500,000.00 (decrease,377.78%) - Net Income: -9,300,000.00 (decrease,103.75%) - Net Change In Cash.1: 248,700,000.00 (decrease,59.51%) - Current Ratio: 2.63 (increase,1.0%) - Return On Assets: -0.00 (decrease,103.72%) - Return On Equity: -0.00 (decrease,103.7%) - Net Working Capital: 4,063,300,000.00 (increase,1.63%) - Equity Ratio: 0.38 (increase,0.72%) - Cash Ratio: 1.02 (decrease,12.59%) - Book Value Per Share: 11.04 (increase,2.31%) - Goodwill To Assets: 0.00 (decrease,95.66%) - Operating Income To Assets: 0.06 (increase,56.49%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,905,200,000.00 (decrease,4.17%) - Accounts Receivable: 632,700,000.00 (increase,8.08%) - Current Assets: 6,489,100,000.00 (decrease,3.84%) - P P E Net: 1,081,700,000.00 (decrease,1.48%) - Goodwill: 988,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 526,100,000.00 (decrease,0.96%) - Total Assets: 9,177,500,000.00 (decrease,3.11%) - Accounts Payable: 210,300,000.00 (increase,14.86%) - Current Liabilities: 2,491,000,000.00 (increase,3.75%) - Other Noncurrent Liabilities: 315,900,000.00 (decrease,1.53%) - Retained Earnings: 0.00 (decrease,100.0%) - Accumulated Other Comprehensive Income: 600,000.00 (decrease,93.41%) - Stockholders Equity: 3,461,300,000.00 (decrease,9.78%) - Total Liabilities And Equity: 9,177,500,000.00 (decrease,3.11%) - Inventory: 107,600,000.00 (increase,3.26%) - Operating Income: 352,400,000.00 (increase,120.39%) - Income Tax Expense: 100,400,000.00 (increase,40.81%) - Comprehensive Income: 239,700,000.00 (increase,171.15%) - Shares Outstanding Basic: 320,800,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 326,300,000.00 (decrease,0.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -14,900,000.00 (increase,17.68%) - Capital Expenditures: 109,500,000.00 (increase,87.5%) - Other Investing Cash Flow: 900,000.00 (increase,550.0%) - Net Income: 248,200,000.00 (increase,180.77%) - Net Change In Cash.1: 614,200,000.00 (decrease,17.07%) - Current Ratio: 2.61 (decrease,7.32%) - Return On Assets: 0.03 (increase,189.79%) - Return On Equity: 0.07 (increase,211.22%) - Net Working Capital: 3,998,100,000.00 (decrease,8.03%) - Equity Ratio: 0.38 (decrease,6.89%) - Cash Ratio: 1.17 (decrease,7.64%) - Book Value Per Share: 10.79 (decrease,9.03%) - Goodwill To Assets: 0.11 (increase,3.21%) - Operating Income To Assets: 0.04 (increase,127.47%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 3,031,600,000.00 - Accounts Receivable: 585,400,000.00 - Current Assets: 6,748,100,000.00 - P P E Net: 1,098,000,000.00 - Goodwill: 988,100,000.00 - Other Noncurrent Assets: 531,200,000.00 - Total Assets: 9,472,400,000.00 - Accounts Payable: 183,100,000.00 - Current Liabilities: 2,400,900,000.00 - Other Noncurrent Liabilities: 320,800,000.00 - Retained Earnings: 36,100,000.00 - Accumulated Other Comprehensive Income: 9,100,000.00 - Stockholders Equity: 3,836,700,000.00 - Total Liabilities And Equity: 9,472,400,000.00 - Inventory: 104,200,000.00 - Operating Income: 159,900,000.00 - Income Tax Expense: 71,300,000.00 - Comprehensive Income: 88,400,000.00 - Shares Outstanding Basic: 323,500,000.00 - Shares Outstanding Diluted: 329,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -18,100,000.00 - Capital Expenditures: 58,400,000.00 - Other Investing Cash Flow: -200,000.00 - Net Income: 88,400,000.00 - Net Change In Cash.1: 740,600,000.00 - Current Ratio: 2.81 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 4,347,200,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.26 - Book Value Per Share: 11.86 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02
NTAP_2017-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,495,000,000.00 (increase,13.51%) - Accounts Receivable: 585,000,000.00 (decrease,0.34%) - Current Assets: 6,064,000,000.00 (decrease,0.28%) - P P E Net: 123,000,000.00 (increase,7.89%) - Goodwill: 39,000,000.00 (decrease,96.2%) - Other Noncurrent Assets: 784,000,000.00 (increase,66.1%) - Total Assets: 8,785,000,000.00 (increase,1.74%) - Accounts Payable: 175,000,000.00 (decrease,22.57%) - Current Liabilities: 2,476,000,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 269,000,000.00 (no change,0.0%) - Retained Earnings: 51,000,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: 1,000,000.00 (increase,nan%) - Stockholders Equity: 3,109,000,000.00 (increase,4.08%) - Total Liabilities And Equity: 8,785,000,000.00 (increase,1.74%) - Inventory: 102,000,000.00 (decrease,18.4%) - Operating Income: 284,000,000.00 (increase,138.66%) - Income Tax Expense: 48,000,000.00 (increase,26.32%) - Comprehensive Income: 220,000,000.00 (increase,201.37%) - Shares Outstanding Basic: 297,000,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 300,000,000.00 (decrease,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -44,000,000.00 (decrease,109.52%) - Capital Expenditures: 125,000,000.00 (increase,48.81%) - Other Investing Cash Flow: 1,000,000.00 (increase,nan%) - Net Income: 1,000,000.00 (decrease,66.67%) - Net Change In Cash.1: 573,000,000.00 (increase,107.61%) - Current Ratio: 2.45 (decrease,1.21%) - Return On Assets: 0.00 (decrease,67.24%) - Return On Equity: 0.00 (decrease,67.97%) - Net Working Capital: 3,588,000,000.00 (decrease,1.1%) - Equity Ratio: 0.35 (increase,2.31%) - Cash Ratio: 1.01 (increase,12.46%) - Book Value Per Share: 10.47 (increase,4.79%) - Goodwill To Assets: 0.00 (decrease,96.27%) - Operating Income To Assets: 0.03 (increase,134.58%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,198,000,000.00 (decrease,5.42%) - Accounts Receivable: 587,000,000.00 (increase,41.45%) - Current Assets: 6,081,000,000.00 (decrease,0.62%) - P P E Net: 114,000,000.00 (increase,7.55%) - Goodwill: 1,027,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 472,000,000.00 (decrease,0.84%) - Total Assets: 8,635,000,000.00 (decrease,0.71%) - Accounts Payable: 226,000,000.00 (decrease,9.24%) - Current Liabilities: 2,453,000,000.00 (decrease,1.09%) - Other Noncurrent Liabilities: 269,000,000.00 (decrease,10.93%) - Retained Earnings: 0.00 (increase,100.0%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 2,987,000,000.00 (decrease,0.43%) - Total Liabilities And Equity: 8,635,000,000.00 (decrease,0.71%) - Inventory: 125,000,000.00 (decrease,35.23%) - Operating Income: 119,000,000.00 (increase,557.69%) - Income Tax Expense: 38,000,000.00 (increase,375.0%) - Comprehensive Income: 73,000,000.00 (increase,282.5%) - Shares Outstanding Basic: 299,000,000.00 (decrease,1.64%) - Shares Outstanding Diluted: 302,000,000.00 (decrease,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -21,000,000.00 (decrease,144.68%) - Capital Expenditures: 84,000,000.00 (increase,121.05%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Net Income: 3,000,000.00 (increase,50.0%) - Net Change In Cash.1: 276,000,000.00 (decrease,31.34%) - Current Ratio: 2.48 (increase,0.47%) - Return On Assets: 0.00 (increase,51.08%) - Return On Equity: 0.00 (increase,50.65%) - Net Working Capital: 3,628,000,000.00 (decrease,0.3%) - Equity Ratio: 0.35 (increase,0.28%) - Cash Ratio: 0.90 (decrease,4.38%) - Book Value Per Share: 9.99 (increase,1.23%) - Goodwill To Assets: 0.12 (increase,0.72%) - Operating Income To Assets: 0.01 (increase,560.98%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,324,000,000.00 - Accounts Receivable: 415,000,000.00 - Current Assets: 6,119,000,000.00 - P P E Net: 106,000,000.00 - Goodwill: 1,027,000,000.00 - Other Noncurrent Assets: 476,000,000.00 - Total Assets: 8,697,000,000.00 - Accounts Payable: 249,000,000.00 - Current Liabilities: 2,480,000,000.00 - Other Noncurrent Liabilities: 302,000,000.00 - Retained Earnings: -31,000,000.00 - Accumulated Other Comprehensive Income: 2,000,000.00 - Stockholders Equity: 3,000,000,000.00 - Total Liabilities And Equity: 8,697,000,000.00 - Inventory: 193,000,000.00 - Operating Income: -26,000,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: -40,000,000.00 - Shares Outstanding Basic: 304,000,000.00 - Shares Outstanding Diluted: 304,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 47,000,000.00 - Capital Expenditures: 38,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Net Income: 2,000,000.00 - Net Change In Cash.1: 402,000,000.00 - Current Ratio: 2.47 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 3,639,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.94 - Book Value Per Share: 9.87 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00
NTAP_2018-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,213,000,000.00 (increase,4.73%) - Accounts Receivable: 605,000,000.00 (increase,10.6%) - Current Assets: 5,646,000,000.00 (increase,8.16%) - P P E Net: 892,000,000.00 (decrease,6.01%) - Goodwill: 1,676,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 696,000,000.00 (decrease,8.3%) - Total Assets: 9,055,000,000.00 (increase,3.34%) - Accounts Payable: 258,000,000.00 (increase,1.98%) - Current Liabilities: 3,844,000,000.00 (increase,52.06%) - Other Noncurrent Liabilities: 238,000,000.00 (decrease,41.52%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -37,000,000.00 (increase,9.76%) - Stockholders Equity: 2,694,000,000.00 (decrease,3.41%) - Total Liabilities And Equity: 9,055,000,000.00 (increase,3.34%) - Inventory: 125,000,000.00 (increase,28.87%) - Operating Income: 418,000,000.00 (increase,77.87%) - Income Tax Expense: 98,000,000.00 (increase,60.66%) - Comprehensive Income: 313,000,000.00 (increase,92.02%) - Shares Outstanding Basic: 277,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 282,000,000.00 (decrease,0.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 27,000,000.00 (increase,2800.0%) - Capital Expenditures: 137,000,000.00 (increase,48.91%) - Other Investing Cash Flow: -2,000,000.00 (decrease,300.0%) - Net Income: 319,000,000.00 (increase,84.39%) - Net Change In Cash.1: -655,000,000.00 (increase,13.25%) - Current Ratio: 1.47 (decrease,28.87%) - Return On Assets: 0.04 (increase,78.43%) - Return On Equity: 0.12 (increase,90.9%) - Net Working Capital: 1,802,000,000.00 (decrease,33.06%) - Equity Ratio: 0.30 (decrease,6.53%) - Cash Ratio: 0.58 (decrease,31.12%) - Book Value Per Share: 9.73 (decrease,3.06%) - Goodwill To Assets: 0.19 (decrease,3.24%) - Operating Income To Assets: 0.05 (increase,72.12%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,113,000,000.00 (decrease,7.89%) - Accounts Receivable: 547,000,000.00 (increase,9.18%) - Current Assets: 5,220,000,000.00 (decrease,0.06%) - P P E Net: 949,000,000.00 (increase,458.24%) - Goodwill: 1,676,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 759,000,000.00 (decrease,2.32%) - Total Assets: 8,762,000,000.00 (decrease,0.28%) - Accounts Payable: 253,000,000.00 (increase,5.86%) - Current Liabilities: 2,528,000,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 407,000,000.00 (increase,0.74%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -41,000,000.00 (decrease,4200.0%) - Stockholders Equity: 2,789,000,000.00 (decrease,0.11%) - Total Liabilities And Equity: 8,762,000,000.00 (decrease,0.28%) - Inventory: 97,000,000.00 (increase,19.75%) - Operating Income: 235,000,000.00 (increase,152.69%) - Income Tax Expense: 61,000,000.00 (increase,369.23%) - Comprehensive Income: 163,000,000.00 (increase,154.69%) - Shares Outstanding Basic: 278,000,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 283,000,000.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,000,000.00 (increase,94.12%) - Capital Expenditures: 92,000,000.00 (increase,155.56%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Net Income: 173,000,000.00 (increase,nan%) - Net Change In Cash.1: -755,000,000.00 (decrease,31.53%) - Current Ratio: 2.06 (decrease,0.22%) - Return On Assets: 0.02 (increase,nan%) - Return On Equity: 0.06 (increase,nan%) - Net Working Capital: 2,692,000,000.00 (decrease,0.26%) - Equity Ratio: 0.32 (increase,0.18%) - Cash Ratio: 0.84 (decrease,8.04%) - Book Value Per Share: 10.03 (increase,0.25%) - Goodwill To Assets: 0.19 (increase,0.29%) - Operating Income To Assets: 0.03 (increase,153.41%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,294,000,000.00 - Accounts Receivable: 501,000,000.00 - Current Assets: 5,223,000,000.00 - P P E Net: 170,000,000.00 - Goodwill: 1,676,000,000.00 - Other Noncurrent Assets: 777,000,000.00 - Total Assets: 8,787,000,000.00 - Accounts Payable: 239,000,000.00 - Current Liabilities: 2,524,000,000.00 - Other Noncurrent Liabilities: 404,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 2,792,000,000.00 - Total Liabilities And Equity: 8,787,000,000.00 - Inventory: 81,000,000.00 - Operating Income: 93,000,000.00 - Income Tax Expense: 13,000,000.00 - Comprehensive Income: 64,000,000.00 - Shares Outstanding Basic: 279,000,000.00 - Shares Outstanding Diluted: 282,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -17,000,000.00 - Capital Expenditures: 36,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Net Income: 0.00 - Net Change In Cash.1: -574,000,000.00 - Current Ratio: 2.07 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 2,699,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.91 - Book Value Per Share: 10.01 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01
NTAP_2019-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,974,000,000.00 (decrease,15.87%) - Accounts Receivable: 754,000,000.00 (increase,29.11%) - Current Assets: 6,766,000,000.00 (decrease,3.62%) - P P E Net: 741,000,000.00 (decrease,6.79%) - Goodwill: 1,739,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 435,000,000.00 (decrease,31.39%) - Total Assets: 9,787,000,000.00 (decrease,5.05%) - Accounts Payable: 458,000,000.00 (increase,20.84%) - Current Liabilities: 3,548,000,000.00 (decrease,15.8%) - Other Noncurrent Liabilities: 973,000,000.00 (increase,281.57%) - Retained Earnings: -489,000,000.00 (decrease,2976.47%) - Accumulated Other Comprehensive Income: -42,000,000.00 (decrease,121.05%) - Stockholders Equity: 2,176,000,000.00 (decrease,21.64%) - Total Liabilities And Equity: 9,787,000,000.00 (decrease,5.05%) - Inventory: 98,000,000.00 (decrease,9.26%) - Operating Income: 838,000,000.00 (increase,128.34%) - Income Tax Expense: 1,058,000,000.00 (increase,1479.1%) - Comprehensive Income: -208,000,000.00 (decrease,164.8%) - Shares Outstanding Basic: 269,000,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 269,000,000.00 (decrease,2.89%) - 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,18.18%) - Capital Expenditures: 97,000,000.00 (increase,49.23%) - Other Investing Cash Flow: 1,000,000.00 (increase,120.0%) - Net Income: -195,000,000.00 (decrease,162.7%) - Net Change In Cash.1: 530,000,000.00 (decrease,51.42%) - Current Ratio: 1.91 (increase,14.47%) - Return On Assets: -0.02 (decrease,166.04%) - Return On Equity: -0.09 (decrease,180.02%) - Net Working Capital: 3,218,000,000.00 (increase,14.68%) - Equity Ratio: 0.22 (decrease,17.47%) - Cash Ratio: 0.84 (decrease,0.08%) - Book Value Per Share: 8.09 (decrease,21.35%) - Goodwill To Assets: 0.18 (increase,5.32%) - Operating Income To Assets: 0.09 (increase,140.49%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,535,000,000.00 (increase,19.79%) - Accounts Receivable: 584,000,000.00 (increase,12.74%) - Current Assets: 7,020,000,000.00 (increase,11.46%) - P P E Net: 795,000,000.00 (decrease,0.5%) - Goodwill: 1,739,000,000.00 (increase,2.23%) - Other Noncurrent Assets: 634,000,000.00 (decrease,6.35%) - Total Assets: 10,308,000,000.00 (increase,7.39%) - Accounts Payable: 379,000,000.00 (increase,31.14%) - Current Liabilities: 4,214,000,000.00 (decrease,1.7%) - Other Noncurrent Liabilities: 255,000,000.00 (increase,2.0%) - Retained Earnings: 17,000,000.00 (increase,70.0%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,46.15%) - Stockholders Equity: 2,777,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 10,308,000,000.00 (increase,7.39%) - Inventory: 108,000,000.00 (decrease,24.48%) - Operating Income: 367,000,000.00 (increase,147.97%) - Income Tax Expense: 67,000,000.00 (increase,294.12%) - Comprehensive Income: 321,000,000.00 (increase,111.18%) - Shares Outstanding Basic: 270,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 277,000,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -55,000,000.00 (decrease,175.0%) - Capital Expenditures: 65,000,000.00 (increase,80.56%) - Other Investing Cash Flow: -5,000,000.00 (no change,0.0%) - Net Income: 311,000,000.00 (increase,128.68%) - Net Change In Cash.1: 1,091,000,000.00 (increase,115.19%) - Current Ratio: 1.67 (increase,13.39%) - Return On Assets: 0.03 (increase,112.95%) - Return On Equity: 0.11 (increase,127.94%) - Net Working Capital: 2,806,000,000.00 (increase,39.53%) - Equity Ratio: 0.27 (decrease,6.58%) - Cash Ratio: 0.84 (increase,21.87%) - Book Value Per Share: 10.29 (increase,0.33%) - Goodwill To Assets: 0.17 (decrease,4.8%) - Operating Income To Assets: 0.04 (increase,130.92%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,951,000,000.00 - Accounts Receivable: 518,000,000.00 - Current Assets: 6,298,000,000.00 - P P E Net: 799,000,000.00 - Goodwill: 1,701,000,000.00 - Other Noncurrent Assets: 677,000,000.00 - Total Assets: 9,599,000,000.00 - Accounts Payable: 289,000,000.00 - Current Liabilities: 4,287,000,000.00 - Other Noncurrent Liabilities: 250,000,000.00 - Retained Earnings: 10,000,000.00 - Accumulated Other Comprehensive Income: -13,000,000.00 - Stockholders Equity: 2,768,000,000.00 - Total Liabilities And Equity: 9,599,000,000.00 - Inventory: 143,000,000.00 - Operating Income: 148,000,000.00 - Income Tax Expense: 17,000,000.00 - Comprehensive Income: 152,000,000.00 - Shares Outstanding Basic: 270,000,000.00 - Shares Outstanding Diluted: 278,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -20,000,000.00 - Capital Expenditures: 36,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Net Income: 136,000,000.00 - Net Change In Cash.1: 507,000,000.00 - Current Ratio: 1.47 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 2,011,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.69 - Book Value Per Share: 10.25 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02
NTAP_2020-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,271,000,000.00 (decrease,3.73%) - Accounts Receivable: 872,000,000.00 (increase,13.99%) - Current Assets: 5,361,000,000.00 (decrease,2.01%) - P P E Net: 763,000,000.00 (decrease,0.91%) - Goodwill: 1,742,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 496,000,000.00 (decrease,0.6%) - Total Assets: 8,418,000,000.00 (decrease,1.56%) - Accounts Payable: 497,000,000.00 (increase,5.3%) - Current Liabilities: 3,430,000,000.00 (increase,3.63%) - Other Noncurrent Liabilities: 898,000,000.00 (decrease,0.11%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -68,000,000.00 (increase,9.33%) - Stockholders Equity: 1,230,000,000.00 (decrease,19.61%) - Total Liabilities And Equity: 8,418,000,000.00 (decrease,1.56%) - Inventory: 100,000,000.00 (increase,16.28%) - Operating Income: 851,000,000.00 (increase,57.59%) - Income Tax Expense: 111,000,000.00 (increase,170.73%) - Comprehensive Income: 775,000,000.00 (increase,49.33%) - Shares Outstanding Basic: 257,000,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 263,000,000.00 (decrease,1.5%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -22,000,000.00 (increase,38.89%) - Change In Accrued Taxes: -60,000,000.00 (increase,4.76%) - Cash From Operations: 942,000,000.00 (increase,91.85%) - Capital Expenditures: 138,000,000.00 (increase,28.97%) - Other Investing Cash Flow: -1,000,000.00 (increase,50.0%) - Cash From Investing: 521,000,000.00 (increase,36.75%) - Cash From Financing: -2,117,000,000.00 (decrease,48.15%) - Net Income: 773,000,000.00 (increase,47.52%) - Current Ratio: 1.56 (decrease,5.44%) - Return On Assets: 0.09 (increase,49.85%) - Return On Equity: 0.63 (increase,83.5%) - Free Cash Flow: 804,000,000.00 (increase,109.38%) - Operating Cash Flow Ratio: 0.27 (increase,85.14%) - Net Working Capital: 1,931,000,000.00 (decrease,10.64%) - Equity Ratio: 0.15 (decrease,18.34%) - Cash Ratio: 0.66 (decrease,7.1%) - Book Value Per Share: 4.79 (decrease,18.67%) - Capital Expenditure Ratio: 0.15 (decrease,32.78%) - Net Cash Flow: 1,463,000,000.00 (increase,67.78%) - Goodwill To Assets: 0.21 (increase,1.58%) - Operating Income To Assets: 0.10 (increase,60.08%) - Cash Flow Per Share: 3.67 (increase,94.09%) - Total Cash Flow: 1,463,000,000.00 (increase,67.78%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,359,000,000.00 (decrease,10.2%) - Accounts Receivable: 765,000,000.00 (increase,24.19%) - Current Assets: 5,471,000,000.00 (decrease,6.53%) - P P E Net: 770,000,000.00 (increase,0.26%) - Goodwill: 1,742,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 499,000,000.00 (increase,7.54%) - Total Assets: 8,551,000,000.00 (decrease,3.98%) - Accounts Payable: 472,000,000.00 (increase,11.06%) - Current Liabilities: 3,310,000,000.00 (increase,16.55%) - Other Noncurrent Liabilities: 899,000,000.00 (decrease,6.74%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -75,000,000.00 (decrease,7.14%) - Stockholders Equity: 1,530,000,000.00 (decrease,20.4%) - Total Liabilities And Equity: 8,551,000,000.00 (decrease,3.98%) - Inventory: 86,000,000.00 (decrease,11.34%) - Operating Income: 540,000,000.00 (increase,112.6%) - Income Tax Expense: 41,000,000.00 (increase,472.73%) - Comprehensive Income: 519,000,000.00 (increase,83.39%) - Shares Outstanding Basic: 260,000,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 267,000,000.00 (decrease,0.74%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -36,000,000.00 (decrease,44.0%) - Change In Accrued Taxes: -63,000,000.00 (decrease,1360.0%) - Cash From Operations: 491,000,000.00 (increase,50.61%) - Capital Expenditures: 107,000,000.00 (increase,67.19%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: 381,000,000.00 (increase,104.84%) - Cash From Financing: -1,429,000,000.00 (decrease,75.99%) - Net Income: 524,000,000.00 (increase,85.16%) - Current Ratio: 1.65 (decrease,19.8%) - Return On Assets: 0.06 (increase,92.82%) - Return On Equity: 0.34 (increase,132.6%) - Free Cash Flow: 384,000,000.00 (increase,46.56%) - Operating Cash Flow Ratio: 0.15 (increase,29.23%) - Net Working Capital: 2,161,000,000.00 (decrease,28.28%) - Equity Ratio: 0.18 (decrease,17.1%) - Cash Ratio: 0.71 (decrease,22.95%) - Book Value Per Share: 5.88 (decrease,19.78%) - Capital Expenditure Ratio: 0.22 (increase,11.0%) - Net Cash Flow: 872,000,000.00 (increase,70.31%) - Goodwill To Assets: 0.20 (increase,4.32%) - Operating Income To Assets: 0.06 (increase,121.4%) - Cash Flow Per Share: 1.89 (increase,51.77%) - Total Cash Flow: 872,000,000.00 (increase,70.31%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,627,000,000.00 - Accounts Receivable: 616,000,000.00 - Current Assets: 5,853,000,000.00 - P P E Net: 768,000,000.00 - Goodwill: 1,739,000,000.00 - Other Noncurrent Assets: 464,000,000.00 - Total Assets: 8,905,000,000.00 - Accounts Payable: 425,000,000.00 - Current Liabilities: 2,840,000,000.00 - Other Noncurrent Liabilities: 964,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 1,922,000,000.00 - Total Liabilities And Equity: 8,905,000,000.00 - Inventory: 97,000,000.00 - Operating Income: 254,000,000.00 - Income Tax Expense: -11,000,000.00 - Comprehensive Income: 283,000,000.00 - Shares Outstanding Basic: 262,000,000.00 - Shares Outstanding Diluted: 269,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -25,000,000.00 - Change In Accrued Taxes: 5,000,000.00 - Cash From Operations: 326,000,000.00 - Capital Expenditures: 64,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: 186,000,000.00 - Cash From Financing: -812,000,000.00 - Net Income: 283,000,000.00 - Current Ratio: 2.06 - Return On Assets: 0.03 - Return On Equity: 0.15 - Free Cash Flow: 262,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 3,013,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.93 - Book Value Per Share: 7.34 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 512,000,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.24 - Total Cash Flow: 512,000,000.00
NTAP_2021-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,705,000,000.00 (increase,6.29%) - Accounts Receivable: 821,000,000.00 (increase,5.26%) - Current Assets: 4,218,000,000.00 (increase,0.64%) - P P E Net: 740,000,000.00 (decrease,0.8%) - Goodwill: 1,770,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 712,000,000.00 (decrease,0.28%) - Total Assets: 7,483,000,000.00 (increase,0.15%) - Accounts Payable: 381,000,000.00 (decrease,0.26%) - Current Liabilities: 3,529,000,000.00 (increase,10.14%) - Other Noncurrent Liabilities: 748,000,000.00 (decrease,10.63%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -39,000,000.00 (decrease,8.33%) - Stockholders Equity: 282,000,000.00 (decrease,47.39%) - Total Liabilities And Equity: 7,483,000,000.00 (increase,0.15%) - Inventory: 113,000,000.00 (increase,1.8%) - Operating Income: 668,000,000.00 (increase,67.0%) - Income Tax Expense: 71,000,000.00 (decrease,1.39%) - Comprehensive Income: 627,000,000.00 (increase,77.62%) - Shares Outstanding Basic: 233,000,000.00 (decrease,1.69%) - Shares Outstanding Diluted: 236,000,000.00 (decrease,1.67%) - E P S Basic: 2.67 (increase,82.88%) - E P S Diluted: 2.64 (increase,83.33%) - Change In Inventories: -18,000,000.00 (increase,10.0%) - Change In Accrued Taxes: -133,000,000.00 (decrease,171.43%) - Cash From Operations: 677,000,000.00 (increase,163.42%) - Capital Expenditures: 100,000,000.00 (increase,47.06%) - Other Investing Cash Flow: 1,000,000.00 (decrease,50.0%) - Cash From Investing: 1,227,000,000.00 (increase,9.95%) - Cash From Financing: -1,520,000,000.00 (decrease,32.4%) - Net Income: 623,000,000.00 (increase,80.06%) - Current Ratio: 1.20 (decrease,8.62%) - Return On Assets: 0.08 (increase,79.79%) - Return On Equity: 2.21 (increase,242.24%) - Free Cash Flow: 577,000,000.00 (increase,205.29%) - Operating Cash Flow Ratio: 0.19 (increase,139.16%) - Net Working Capital: 689,000,000.00 (decrease,30.19%) - Equity Ratio: 0.04 (decrease,47.47%) - Cash Ratio: 0.77 (decrease,3.5%) - Book Value Per Share: 1.21 (decrease,46.48%) - Capital Expenditure Ratio: 0.15 (decrease,44.17%) - Net Cash Flow: 1,904,000,000.00 (increase,38.67%) - Goodwill To Assets: 0.24 (decrease,0.15%) - Operating Income To Assets: 0.09 (increase,66.75%) - Cash Flow Per Share: 2.91 (increase,167.95%) - Total Cash Flow: 1,904,000,000.00 (increase,38.67%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,545,000,000.00 (decrease,14.22%) - Accounts Receivable: 780,000,000.00 (increase,43.91%) - Current Assets: 4,191,000,000.00 (decrease,7.2%) - P P E Net: 746,000,000.00 (decrease,1.06%) - Goodwill: 1,770,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 714,000,000.00 (increase,0.71%) - Total Assets: 7,472,000,000.00 (decrease,4.34%) - Accounts Payable: 382,000,000.00 (increase,9.77%) - Current Liabilities: 3,204,000,000.00 (increase,0.91%) - Other Noncurrent Liabilities: 837,000,000.00 (decrease,5.1%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -36,000,000.00 (increase,7.69%) - Stockholders Equity: 536,000,000.00 (decrease,37.89%) - Total Liabilities And Equity: 7,472,000,000.00 (decrease,4.34%) - Inventory: 111,000,000.00 (decrease,4.31%) - Operating Income: 400,000,000.00 (increase,284.62%) - Income Tax Expense: 72,000,000.00 (increase,350.0%) - Comprehensive Income: 353,000,000.00 (increase,229.91%) - Shares Outstanding Basic: 237,000,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 240,000,000.00 (decrease,1.23%) - E P S Basic: 1.46 (increase,239.53%) - E P S Diluted: 1.44 (increase,242.86%) - Change In Inventories: -20,000,000.00 (decrease,33.33%) - Change In Accrued Taxes: -49,000,000.00 (decrease,1533.33%) - Cash From Operations: 257,000,000.00 (decrease,17.1%) - Capital Expenditures: 68,000,000.00 (increase,112.5%) - Other Investing Cash Flow: 2,000,000.00 (increase,100.0%) - Cash From Investing: 1,116,000,000.00 (increase,18.98%) - Cash From Financing: -1,148,000,000.00 (decrease,90.38%) - Net Income: 346,000,000.00 (increase,235.92%) - Current Ratio: 1.31 (decrease,8.04%) - Return On Assets: 0.05 (increase,251.16%) - Return On Equity: 0.65 (increase,440.86%) - Free Cash Flow: 189,000,000.00 (decrease,32.01%) - Operating Cash Flow Ratio: 0.08 (decrease,17.85%) - Net Working Capital: 987,000,000.00 (decrease,26.4%) - Equity Ratio: 0.07 (decrease,35.07%) - Cash Ratio: 0.79 (decrease,15.0%) - Book Value Per Share: 2.26 (decrease,37.37%) - Capital Expenditure Ratio: 0.26 (increase,156.32%) - Net Cash Flow: 1,373,000,000.00 (increase,10.02%) - Goodwill To Assets: 0.24 (increase,4.54%) - Operating Income To Assets: 0.05 (increase,302.07%) - Cash Flow Per Share: 1.08 (decrease,16.4%) - Total Cash Flow: 1,373,000,000.00 (increase,10.02%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,967,000,000.00 - Accounts Receivable: 542,000,000.00 - Current Assets: 4,516,000,000.00 - P P E Net: 754,000,000.00 - Goodwill: 1,770,000,000.00 - Other Noncurrent Assets: 709,000,000.00 - Total Assets: 7,811,000,000.00 - Accounts Payable: 348,000,000.00 - Current Liabilities: 3,175,000,000.00 - Other Noncurrent Liabilities: 882,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -39,000,000.00 - Stockholders Equity: 863,000,000.00 - Total Liabilities And Equity: 7,811,000,000.00 - Inventory: 116,000,000.00 - Operating Income: 104,000,000.00 - Income Tax Expense: 16,000,000.00 - Comprehensive Income: 107,000,000.00 - Shares Outstanding Basic: 239,000,000.00 - Shares Outstanding Diluted: 243,000,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Change In Inventories: -15,000,000.00 - Change In Accrued Taxes: -3,000,000.00 - Cash From Operations: 310,000,000.00 - Capital Expenditures: 32,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: 938,000,000.00 - Cash From Financing: -603,000,000.00 - Net Income: 103,000,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: 278,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,341,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.93 - Book Value Per Share: 3.61 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 1,248,000,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.30 - Total Cash Flow: 1,248,000,000.00
NTAP_2022-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,808,000,000.00 (increase,7.91%) - Accounts Receivable: 799,000,000.00 (increase,0.38%) - Current Assets: 5,114,000,000.00 (increase,6.08%) - P P E Net: 731,000,000.00 (decrease,0.81%) - Goodwill: 2,039,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 692,000,000.00 (decrease,0.86%) - Total Assets: 8,686,000,000.00 (increase,3.16%) - Accounts Payable: 336,000,000.00 (decrease,8.45%) - Current Liabilities: 3,050,000,000.00 (increase,4.45%) - Other Noncurrent Liabilities: 651,000,000.00 (decrease,1.81%) - Retained Earnings: 56,000,000.00 (increase,86.67%) - Accumulated Other Comprehensive Income: -34,000,000.00 (decrease,6.25%) - Stockholders Equity: 478,000,000.00 (increase,29.19%) - Total Liabilities And Equity: 8,686,000,000.00 (increase,3.16%) - Inventory: 106,000,000.00 (decrease,8.62%) - Operating Income: 576,000,000.00 (increase,81.13%) - Income Tax Expense: 130,000,000.00 (increase,100.0%) - Comprehensive Income: 404,000,000.00 (increase,80.36%) - Shares Outstanding Basic: 222,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 225,000,000.00 (increase,0.9%) - E P S Basic: 1.78 (increase,85.42%) - E P S Diluted: 1.76 (increase,83.33%) - Change In Inventories: -39,000,000.00 (decrease,34.48%) - Change In Accrued Taxes: -51,000,000.00 (decrease,10.87%) - Cash From Operations: 774,000,000.00 (increase,93.02%) - Capital Expenditures: 124,000,000.00 (increase,34.78%) - Other Investing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Investing: -320,000,000.00 (increase,0.31%) - Cash From Financing: 624,000,000.00 (decrease,16.35%) - Net Income: 396,000,000.00 (increase,85.05%) - Current Ratio: 1.68 (increase,1.56%) - Return On Assets: 0.05 (increase,79.38%) - Return On Equity: 0.83 (increase,43.24%) - Free Cash Flow: 650,000,000.00 (increase,110.36%) - Operating Cash Flow Ratio: 0.25 (increase,84.79%) - Net Working Capital: 2,064,000,000.00 (increase,8.57%) - Equity Ratio: 0.06 (increase,25.23%) - Cash Ratio: 1.25 (increase,3.31%) - Book Value Per Share: 2.15 (increase,29.19%) - Capital Expenditure Ratio: 0.16 (decrease,30.17%) - Net Cash Flow: 454,000,000.00 (increase,467.5%) - Goodwill To Assets: 0.23 (decrease,3.06%) - Operating Income To Assets: 0.07 (increase,75.59%) - Cash Flow Per Share: 3.49 (increase,93.02%) - Total Cash Flow: 454,000,000.00 (increase,467.5%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,529,000,000.00 (decrease,2.86%) - Accounts Receivable: 796,000,000.00 (increase,31.79%) - Current Assets: 4,821,000,000.00 (increase,0.08%) - P P E Net: 737,000,000.00 (no change,0.0%) - Goodwill: 2,039,000,000.00 (increase,0.05%) - Other Noncurrent Assets: 698,000,000.00 (increase,2.05%) - Total Assets: 8,420,000,000.00 (increase,0.05%) - Accounts Payable: 367,000,000.00 (decrease,7.32%) - Current Liabilities: 2,920,000,000.00 (decrease,1.88%) - Other Noncurrent Liabilities: 663,000,000.00 (decrease,7.92%) - Retained Earnings: 30,000,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -32,000,000.00 (increase,17.95%) - Stockholders Equity: 370,000,000.00 (increase,30.28%) - Total Liabilities And Equity: 8,420,000,000.00 (increase,0.05%) - Inventory: 116,000,000.00 (decrease,14.71%) - Operating Income: 318,000,000.00 (increase,133.82%) - Income Tax Expense: 65,000,000.00 (increase,140.74%) - Comprehensive Income: 224,000,000.00 (increase,180.0%) - Shares Outstanding Basic: 222,000,000.00 (increase,0.45%) - Shares Outstanding Diluted: 223,000,000.00 (increase,0.45%) - E P S Basic: 0.96 (increase,174.29%) - E P S Diluted: 0.96 (increase,174.29%) - Change In Inventories: -29,000,000.00 (decrease,222.22%) - Change In Accrued Taxes: -46,000,000.00 (decrease,866.67%) - Cash From Operations: 401,000,000.00 (increase,67.08%) - Capital Expenditures: 92,000,000.00 (increase,76.92%) - Other Investing Cash Flow: -8,000,000.00 (decrease,nan%) - Cash From Investing: -321,000,000.00 (decrease,3.22%) - Cash From Financing: 746,000,000.00 (decrease,25.62%) - Net Income: 214,000,000.00 (increase,177.92%) - Current Ratio: 1.65 (increase,2.0%) - Return On Assets: 0.03 (increase,177.79%) - Return On Equity: 0.58 (increase,113.32%) - Free Cash Flow: 309,000,000.00 (increase,64.36%) - Operating Cash Flow Ratio: 0.14 (increase,70.29%) - Net Working Capital: 1,901,000,000.00 (increase,3.26%) - Equity Ratio: 0.04 (increase,30.22%) - Cash Ratio: 1.21 (decrease,1.0%) - Book Value Per Share: 1.67 (increase,29.69%) - Capital Expenditure Ratio: 0.23 (increase,5.89%) - Net Cash Flow: 80,000,000.00 (increase,212.68%) - Goodwill To Assets: 0.24 (increase,0.0%) - Operating Income To Assets: 0.04 (increase,133.71%) - Cash Flow Per Share: 1.81 (increase,66.33%) - Total Cash Flow: 80,000,000.00 (increase,212.68%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,633,000,000.00 - Accounts Receivable: 604,000,000.00 - Current Assets: 4,817,000,000.00 - P P E Net: 737,000,000.00 - Goodwill: 2,038,000,000.00 - Other Noncurrent Assets: 684,000,000.00 - Total Assets: 8,416,000,000.00 - Accounts Payable: 396,000,000.00 - Current Liabilities: 2,976,000,000.00 - Other Noncurrent Liabilities: 720,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -39,000,000.00 - Stockholders Equity: 284,000,000.00 - Total Liabilities And Equity: 8,416,000,000.00 - Inventory: 136,000,000.00 - Operating Income: 136,000,000.00 - Income Tax Expense: 27,000,000.00 - Comprehensive Income: 80,000,000.00 - Shares Outstanding Basic: 221,000,000.00 - Shares Outstanding Diluted: 222,000,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Change In Inventories: -9,000,000.00 - Change In Accrued Taxes: 6,000,000.00 - Cash From Operations: 240,000,000.00 - Capital Expenditures: 52,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -311,000,000.00 - Cash From Financing: 1,003,000,000.00 - Net Income: 77,000,000.00 - Current Ratio: 1.62 - Return On Assets: 0.01 - Return On Equity: 0.27 - Free Cash Flow: 188,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,841,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 1.22 - Book Value Per Share: 1.29 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -71,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.09 - Total Cash Flow: -71,000,000.00
NTAP_2023-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,170,000,000.00 (decrease,7.52%) - Accounts Receivable: 799,000,000.00 (increase,23.49%) - Current Assets: 5,513,000,000.00 (decrease,2.75%) - P P E Net: 575,000,000.00 (increase,4.74%) - Goodwill: 2,330,000,000.00 (increase,13.66%) - Other Noncurrent Assets: 932,000,000.00 (increase,7.5%) - Total Assets: 9,500,000,000.00 (increase,3.01%) - Accounts Payable: 432,000,000.00 (no change,0.0%) - Current Liabilities: 3,552,000,000.00 (increase,11.17%) - Other Noncurrent Liabilities: 775,000,000.00 (increase,5.44%) - Retained Earnings: 214,000,000.00 (increase,10.31%) - Accumulated Other Comprehensive Income: -41,000,000.00 (decrease,7.89%) - Stockholders Equity: 882,000,000.00 (increase,16.21%) - Total Liabilities And Equity: 9,500,000,000.00 (increase,3.01%) - Inventory: 167,000,000.00 (increase,7.74%) - Operating Income: 864,000,000.00 (increase,59.12%) - Income Tax Expense: 145,000,000.00 (increase,59.34%) - Comprehensive Income: 667,000,000.00 (increase,59.57%) - Shares Outstanding Basic: 223,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,000,000.00 (no change,0.0%) - E P S Basic: 3.04 (increase,59.16%) - E P S Diluted: 2.96 (increase,59.14%) - Change In Inventories: 53,000,000.00 (increase,29.27%) - Change In Accrued Taxes: -66,000,000.00 (decrease,1.54%) - Cash From Operations: 800,000,000.00 (increase,48.15%) - Capital Expenditures: 158,000,000.00 (increase,62.89%) - Cash From Investing: -481,000,000.00 (decrease,465.88%) - Cash From Financing: -651,000,000.00 (decrease,41.21%) - Net Income: 678,000,000.00 (increase,59.15%) - Current Ratio: 1.55 (decrease,12.53%) - Return On Assets: 0.07 (increase,54.5%) - Return On Equity: 0.77 (increase,36.96%) - Free Cash Flow: 642,000,000.00 (increase,44.92%) - Operating Cash Flow Ratio: 0.23 (increase,33.26%) - Net Working Capital: 1,961,000,000.00 (decrease,20.74%) - Equity Ratio: 0.09 (increase,12.8%) - Cash Ratio: 1.17 (decrease,16.81%) - Book Value Per Share: 3.96 (increase,16.21%) - Capital Expenditure Ratio: 0.20 (increase,9.95%) - Net Cash Flow: 319,000,000.00 (decrease,29.89%) - Goodwill To Assets: 0.25 (increase,10.33%) - Operating Income To Assets: 0.09 (increase,54.46%) - Cash Flow Per Share: 3.59 (increase,48.15%) - Total Cash Flow: 319,000,000.00 (decrease,29.89%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,509,000,000.00 (increase,0.38%) - Accounts Receivable: 647,000,000.00 (decrease,1.22%) - Current Assets: 5,669,000,000.00 (increase,0.67%) - P P E Net: 549,000,000.00 (increase,3.0%) - Goodwill: 2,050,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 867,000,000.00 (increase,2.6%) - Total Assets: 9,222,000,000.00 (increase,0.72%) - Accounts Payable: 432,000,000.00 (increase,17.39%) - Current Liabilities: 3,195,000,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 735,000,000.00 (decrease,6.25%) - Retained Earnings: 194,000,000.00 (decrease,4.9%) - Accumulated Other Comprehensive Income: -38,000,000.00 (decrease,11.76%) - Stockholders Equity: 759,000,000.00 (increase,5.42%) - Total Liabilities And Equity: 9,222,000,000.00 (increase,0.72%) - Inventory: 155,000,000.00 (increase,43.52%) - Operating Income: 543,000,000.00 (increase,118.07%) - Income Tax Expense: 91,000,000.00 (increase,160.0%) - Comprehensive Income: 418,000,000.00 (increase,111.11%) - Shares Outstanding Basic: 223,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,000,000.00 (no change,0.0%) - E P S Basic: 1.91 (increase,109.89%) - E P S Diluted: 1.86 (increase,111.36%) - Change In Inventories: 41,000,000.00 (increase,783.33%) - Change In Accrued Taxes: -65,000,000.00 (decrease,712.5%) - Cash From Operations: 540,000,000.00 (increase,123.14%) - Capital Expenditures: 97,000,000.00 (increase,90.2%) - Cash From Investing: -85,000,000.00 (decrease,57.41%) - Cash From Financing: -461,000,000.00 (decrease,111.47%) - Net Income: 426,000,000.00 (increase,110.89%) - Current Ratio: 1.77 (decrease,2.22%) - Return On Assets: 0.05 (increase,109.38%) - Return On Equity: 0.56 (increase,100.05%) - Free Cash Flow: 443,000,000.00 (increase,131.94%) - Operating Cash Flow Ratio: 0.17 (increase,116.72%) - Net Working Capital: 2,474,000,000.00 (decrease,2.14%) - Equity Ratio: 0.08 (increase,4.66%) - Cash Ratio: 1.41 (decrease,2.51%) - Book Value Per Share: 3.40 (increase,5.42%) - Capital Expenditure Ratio: 0.18 (decrease,14.76%) - Net Cash Flow: 455,000,000.00 (increase,142.02%) - Goodwill To Assets: 0.22 (decrease,0.72%) - Operating Income To Assets: 0.06 (increase,116.51%) - Cash Flow Per Share: 2.42 (increase,123.14%) - Total Cash Flow: 455,000,000.00 (increase,142.02%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,492,000,000.00 - Accounts Receivable: 655,000,000.00 - Current Assets: 5,631,000,000.00 - P P E Net: 533,000,000.00 - Goodwill: 2,050,000,000.00 - Other Noncurrent Assets: 845,000,000.00 - Total Assets: 9,156,000,000.00 - Accounts Payable: 368,000,000.00 - Current Liabilities: 3,103,000,000.00 - Other Noncurrent Liabilities: 784,000,000.00 - Retained Earnings: 204,000,000.00 - Accumulated Other Comprehensive Income: -34,000,000.00 - Stockholders Equity: 720,000,000.00 - Total Liabilities And Equity: 9,156,000,000.00 - Inventory: 108,000,000.00 - Operating Income: 249,000,000.00 - Income Tax Expense: 35,000,000.00 - Comprehensive Income: 198,000,000.00 - Shares Outstanding Basic: 223,000,000.00 - Shares Outstanding Diluted: 229,000,000.00 - E P S Basic: 0.91 - E P S Diluted: 0.88 - Change In Inventories: -6,000,000.00 - Change In Accrued Taxes: -8,000,000.00 - Cash From Operations: 242,000,000.00 - Capital Expenditures: 51,000,000.00 - Cash From Investing: -54,000,000.00 - Cash From Financing: -218,000,000.00 - Net Income: 202,000,000.00 - Current Ratio: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.28 - Free Cash Flow: 191,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 2,528,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 1.45 - Book Value Per Share: 3.23 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 188,000,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.09 - Total Cash Flow: 188,000,000.00
NTAP_2024-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,640,000,000.00 (decrease,1.09%) - Accounts Receivable: 821,000,000.00 (decrease,9.78%) - Current Assets: 4,540,000,000.00 (decrease,1.37%) - P P E Net: 667,000,000.00 (increase,0.91%) - Goodwill: 2,767,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,538,000,000.00 (increase,0.26%) - Total Assets: 9,710,000,000.00 (decrease,0.72%) - Accounts Payable: 432,000,000.00 (decrease,26.03%) - Current Liabilities: 3,393,000,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 737,000,000.00 (no change,0.0%) - Retained Earnings: 268,000,000.00 (decrease,46.29%) - Accumulated Other Comprehensive Income: -55,000,000.00 (increase,11.29%) - Stockholders Equity: 1,102,000,000.00 (decrease,8.32%) - Total Liabilities And Equity: 9,710,000,000.00 (decrease,0.72%) - Inventory: 175,000,000.00 (decrease,28.28%) - Operating Income: 709,000,000.00 (increase,32.03%) - Income Tax Expense: -277,000,000.00 (increase,28.79%) - Comprehensive Income: 1,018,000,000.00 (increase,7.61%) - Shares Outstanding Basic: 218,000,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 221,000,000.00 (decrease,0.45%) - E P S Basic: 4.72 (increase,7.27%) - E P S Diluted: 4.66 (increase,7.37%) - Change In Inventories: -29,000,000.00 (decrease,172.5%) - Change In Accrued Taxes: -82,000,000.00 (increase,2.38%) - Cash From Operations: 872,000,000.00 (increase,76.16%) - Capital Expenditures: 200,000,000.00 (increase,40.85%) - Other Investing Cash Flow: -60,000,000.00 (decrease,1.69%) - Cash From Investing: -1,105,000,000.00 (decrease,20.63%) - Cash From Financing: -1,244,000,000.00 (decrease,27.07%) - Net Income: 1,029,000,000.00 (increase,6.74%) - Current Ratio: 1.34 (decrease,1.31%) - Return On Assets: 0.11 (increase,7.51%) - Return On Equity: 0.93 (increase,16.43%) - Free Cash Flow: 672,000,000.00 (increase,90.37%) - Operating Cash Flow Ratio: 0.26 (increase,76.27%) - Net Working Capital: 1,147,000,000.00 (decrease,5.05%) - Equity Ratio: 0.11 (decrease,7.66%) - Cash Ratio: 0.78 (decrease,1.03%) - Book Value Per Share: 5.06 (decrease,7.9%) - Capital Expenditure Ratio: 0.23 (decrease,20.05%) - Net Cash Flow: -233,000,000.00 (increase,44.66%) - Goodwill To Assets: 0.28 (increase,0.72%) - Operating Income To Assets: 0.07 (increase,32.98%) - Cash Flow Per Share: 4.00 (increase,76.97%) - Total Cash Flow: -233,000,000.00 (increase,44.66%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,669,000,000.00 (decrease,18.83%) - Accounts Receivable: 910,000,000.00 (increase,5.2%) - Current Assets: 4,603,000,000.00 (decrease,6.48%) - P P E Net: 661,000,000.00 (increase,6.27%) - Goodwill: 2,767,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,534,000,000.00 (increase,53.25%) - Total Assets: 9,780,000,000.00 (increase,2.47%) - Accounts Payable: 584,000,000.00 (increase,13.4%) - Current Liabilities: 3,395,000,000.00 (decrease,5.03%) - Other Noncurrent Liabilities: 737,000,000.00 (decrease,12.57%) - Retained Earnings: 499,000,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -62,000,000.00 (decrease,29.17%) - Stockholders Equity: 1,202,000,000.00 (increase,82.95%) - Total Liabilities And Equity: 9,780,000,000.00 (increase,2.47%) - Inventory: 244,000,000.00 (increase,5.17%) - Operating Income: 537,000,000.00 (increase,110.59%) - Income Tax Expense: -389,000,000.00 (decrease,794.64%) - Comprehensive Income: 946,000,000.00 (increase,350.48%) - Shares Outstanding Basic: 219,000,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 222,000,000.00 (decrease,0.89%) - E P S Basic: 4.40 (increase,353.61%) - E P S Diluted: 4.34 (increase,352.08%) - Change In Inventories: 40,000,000.00 (increase,42.86%) - Change In Accrued Taxes: -84,000,000.00 (decrease,8500.0%) - Cash From Operations: 495,000,000.00 (increase,76.16%) - Capital Expenditures: 142,000,000.00 (increase,118.46%) - Other Investing Cash Flow: -59,000,000.00 (no change,0.0%) - Cash From Investing: -916,000,000.00 (decrease,45.86%) - Cash From Financing: -979,000,000.00 (decrease,113.29%) - Net Income: 964,000,000.00 (increase,350.47%) - Current Ratio: 1.36 (decrease,1.52%) - Return On Assets: 0.10 (increase,339.6%) - Return On Equity: 0.80 (increase,146.22%) - Free Cash Flow: 353,000,000.00 (increase,63.43%) - Operating Cash Flow Ratio: 0.15 (increase,85.5%) - Net Working Capital: 1,208,000,000.00 (decrease,10.32%) - Equity Ratio: 0.12 (increase,78.54%) - Cash Ratio: 0.79 (decrease,14.52%) - Book Value Per Share: 5.49 (increase,83.79%) - Capital Expenditure Ratio: 0.29 (increase,24.02%) - Net Cash Flow: -421,000,000.00 (decrease,21.33%) - Goodwill To Assets: 0.28 (decrease,2.41%) - Operating Income To Assets: 0.05 (increase,105.51%) - Cash Flow Per Share: 2.26 (increase,76.96%) - Total Cash Flow: -421,000,000.00 (decrease,21.33%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,288,000,000.00 - Accounts Receivable: 865,000,000.00 - Current Assets: 4,922,000,000.00 - P P E Net: 622,000,000.00 - Goodwill: 2,767,000,000.00 - Other Noncurrent Assets: 1,001,000,000.00 - Total Assets: 9,544,000,000.00 - Accounts Payable: 515,000,000.00 - Current Liabilities: 3,575,000,000.00 - Other Noncurrent Liabilities: 843,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -48,000,000.00 - Stockholders Equity: 657,000,000.00 - Total Liabilities And Equity: 9,544,000,000.00 - Inventory: 232,000,000.00 - Operating Income: 255,000,000.00 - Income Tax Expense: 56,000,000.00 - Comprehensive Income: 210,000,000.00 - Shares Outstanding Basic: 220,000,000.00 - Shares Outstanding Diluted: 224,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.96 - Change In Inventories: 28,000,000.00 - Change In Accrued Taxes: 1,000,000.00 - Cash From Operations: 281,000,000.00 - Capital Expenditures: 65,000,000.00 - Other Investing Cash Flow: -59,000,000.00 - Cash From Investing: -628,000,000.00 - Cash From Financing: -459,000,000.00 - Net Income: 214,000,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.33 - Free Cash Flow: 216,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,347,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.92 - Book Value Per Share: 2.99 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -347,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.28 - Total Cash Flow: -347,000,000.00
NTAP_2025-01-01	📊 Financial Report for ticker/company:'NTAP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,934,000,000.00 (decrease,4.26%) - Accounts Receivable: 787,000,000.00 (increase,20.52%) - Current Assets: 3,993,000,000.00 (decrease,4.01%) - P P E Net: 623,000,000.00 (decrease,2.81%) - Goodwill: 2,759,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,546,000,000.00 (increase,0.13%) - Total Assets: 9,073,000,000.00 (decrease,2.13%) - Accounts Payable: 411,000,000.00 (increase,19.48%) - Current Liabilities: 3,733,000,000.00 (increase,14.9%) - Other Noncurrent Liabilities: 580,000,000.00 (decrease,17.5%) - Retained Earnings: 0.00 (no change,nan%) - Accumulated Other Comprehensive Income: -55,000,000.00 (decrease,14.58%) - Stockholders Equity: 770,000,000.00 (decrease,11.8%) - Total Liabilities And Equity: 9,073,000,000.00 (decrease,2.13%) - Inventory: 122,000,000.00 (decrease,6.87%) - Operating Income: 482,000,000.00 (increase,170.79%) - Income Tax Expense: 119,000,000.00 (increase,221.62%) - Comprehensive Income: 378,000,000.00 (increase,148.68%) - Shares Outstanding Basic: 210,000,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 214,000,000.00 (decrease,0.93%) - E P S Basic: 1.82 (increase,160.0%) - E P S Diluted: 1.79 (increase,159.42%) - Change In Inventories: -46,000,000.00 (decrease,24.32%) - Change In Accrued Taxes: -110,000,000.00 (decrease,11100.0%) - Cash From Operations: 588,000,000.00 (increase,29.8%) - Capital Expenditures: 73,000,000.00 (increase,108.57%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -1,000,000.00 (increase,99.56%) - Cash From Financing: -942,000,000.00 (decrease,80.81%) - Net Income: 382,000,000.00 (increase,156.38%) - Current Ratio: 1.07 (decrease,16.46%) - Return On Assets: 0.04 (increase,161.94%) - Return On Equity: 0.50 (increase,190.67%) - Free Cash Flow: 515,000,000.00 (increase,23.21%) - Operating Cash Flow Ratio: 0.16 (increase,12.97%) - Net Working Capital: 260,000,000.00 (decrease,71.46%) - Equity Ratio: 0.08 (decrease,9.88%) - Cash Ratio: 0.52 (decrease,16.67%) - Book Value Per Share: 3.67 (decrease,10.96%) - Capital Expenditure Ratio: 0.12 (increase,60.69%) - Net Cash Flow: 587,000,000.00 (increase,160.89%) - Goodwill To Assets: 0.30 (increase,2.17%) - Operating Income To Assets: 0.05 (increase,176.67%) - Cash Flow Per Share: 2.80 (increase,31.04%) - Total Cash Flow: 587,000,000.00 (increase,160.89%) --- 📊 Financial Report for ticker/company:'NTAP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,020,000,000.00 - Accounts Receivable: 653,000,000.00 - Current Assets: 4,160,000,000.00 - P P E Net: 641,000,000.00 - Goodwill: 2,759,000,000.00 - Other Noncurrent Assets: 1,544,000,000.00 - Total Assets: 9,270,000,000.00 - Accounts Payable: 344,000,000.00 - Current Liabilities: 3,249,000,000.00 - Other Noncurrent Liabilities: 703,000,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -48,000,000.00 - Stockholders Equity: 873,000,000.00 - Total Liabilities And Equity: 9,270,000,000.00 - Inventory: 131,000,000.00 - Operating Income: 178,000,000.00 - Income Tax Expense: 37,000,000.00 - Comprehensive Income: 152,000,000.00 - Shares Outstanding Basic: 212,000,000.00 - Shares Outstanding Diluted: 216,000,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.69 - Change In Inventories: -37,000,000.00 - Change In Accrued Taxes: 1,000,000.00 - Cash From Operations: 453,000,000.00 - Capital Expenditures: 35,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -228,000,000.00 - Cash From Financing: -521,000,000.00 - Net Income: 149,000,000.00 - Current Ratio: 1.28 - Return On Assets: 0.02 - Return On Equity: 0.17 - Free Cash Flow: 418,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 911,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.62 - Book Value Per Share: 4.12 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 225,000,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.14 - Total Cash Flow: 225,000,000.00
WDAY_2015-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 192,142,000.00 (decrease,26.84%) - Accounts Receivable: 118,943,000.00 (increase,18.31%) - Current Assets: 2,009,746,000.00 (increase,1.46%) - P P E Net: 116,640,000.00 (increase,10.19%) - Other Noncurrent Assets: 52,511,000.00 (decrease,3.03%) - Total Assets: 2,232,318,000.00 (increase,1.7%) - Accounts Payable: 9,610,000.00 (increase,46.47%) - Current Liabilities: 537,633,000.00 (increase,9.84%) - Other Noncurrent Liabilities: 13,807,000.00 (decrease,2.64%) - Retained Earnings: -762,905,000.00 (decrease,8.52%) - Accumulated Other Comprehensive Income: 64,000.00 (increase,272.97%) - Stockholders Equity: 1,129,216,000.00 (decrease,0.85%) - Total Liabilities And Equity: 2,232,318,000.00 (increase,1.7%) - Additional Paid In Capital: 1,891,872,000.00 (increase,2.72%) - Operating Income: -165,318,000.00 (decrease,45.2%) - Other Nonoperating Income Expense: -21,999,000.00 (decrease,57.68%) - Other Comprehensive Income: -205,000.00 (increase,33.01%) - Comprehensive Income: -188,721,000.00 (decrease,46.4%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Current Ratio: 3.74 (decrease,7.63%) - Net Working Capital: 1,472,113,000.00 (decrease,1.29%) - Equity Ratio: 0.51 (decrease,2.51%) - Cash Ratio: 0.36 (decrease,33.39%) - Operating Income To Assets: -0.07 (decrease,42.77%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 262,634,000.00 (increase,6.76%) - Accounts Receivable: 100,534,000.00 (increase,1.41%) - Current Assets: 1,980,810,000.00 (decrease,1.64%) - P P E Net: 105,855,000.00 (increase,18.77%) - Other Noncurrent Assets: 54,152,000.00 (increase,12.94%) - Total Assets: 2,194,898,000.00 (decrease,0.53%) - Accounts Payable: 6,561,000.00 (decrease,45.47%) - Current Liabilities: 489,465,000.00 (increase,0.44%) - Other Noncurrent Liabilities: 14,181,000.00 (decrease,1.88%) - Retained Earnings: -702,993,000.00 (decrease,10.92%) - Accumulated Other Comprehensive Income: -37,000.00 (decrease,107.69%) - Stockholders Equity: 1,138,841,000.00 (decrease,1.44%) - Total Liabilities And Equity: 2,194,898,000.00 (decrease,0.53%) - Additional Paid In Capital: 1,841,688,000.00 (increase,2.97%) - Operating Income: -113,852,000.00 (decrease,118.6%) - Other Nonoperating Income Expense: -13,952,000.00 (decrease,99.34%) - Other Comprehensive Income: -306,000.00 (decrease,244.34%) - Comprehensive Income: -128,910,000.00 (decrease,117.84%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Current Ratio: 4.05 (decrease,2.07%) - Net Working Capital: 1,491,345,000.00 (decrease,2.31%) - Equity Ratio: 0.52 (decrease,0.91%) - Cash Ratio: 0.54 (increase,6.29%) - Operating Income To Assets: -0.05 (decrease,119.77%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 246,001,000.00 (increase,34.09%) - Accounts Receivable: 99,136,000.00 (increase,14.0%) - Current Assets: 2,013,893,000.00 (increase,43.28%) - P P E Net: 89,125,000.00 (increase,20.5%) - Other Noncurrent Assets: 47,949,000.00 (increase,117.0%) - Total Assets: 2,206,690,000.00 (increase,44.4%) - Accounts Payable: 12,033,000.00 (increase,46.24%) - Current Liabilities: 487,320,000.00 (increase,34.73%) - Other Noncurrent Liabilities: 14,453,000.00 (increase,20.8%) - Retained Earnings: -633,778,000.00 (decrease,22.25%) - Accumulated Other Comprehensive Income: 481,000.00 (increase,161.41%) - Stockholders Equity: 1,155,436,000.00 (increase,88.37%) - Total Liabilities And Equity: 2,206,690,000.00 (increase,44.4%) - Additional Paid In Capital: 1,788,551,000.00 (increase,58.08%) - Operating Income: -52,083,000.00 (increase,50.54%) - Other Nonoperating Income Expense: -6,999,000.00 (increase,34.15%) - Other Comprehensive Income: 212,000.00 (increase,82.76%) - Comprehensive Income: -59,177,000.00 (increase,49.17%) - Other Investing Cash Flow: -1,000,000.00 (decrease,1011.11%) - Current Ratio: 4.13 (increase,6.34%) - Net Working Capital: 1,526,573,000.00 (increase,46.24%) - Equity Ratio: 0.52 (increase,30.45%) - Cash Ratio: 0.50 (decrease,0.48%) - Operating Income To Assets: -0.02 (increase,65.75%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 183,460,000.00 (decrease,58.06%) - Accounts Receivable: 86,961,000.00 (increase,29.85%) - Current Assets: 1,405,602,000.00 (increase,0.73%) - P P E Net: 73,960,000.00 (increase,15.39%) - Other Noncurrent Assets: 22,096,000.00 (increase,15.55%) - Total Assets: 1,528,185,000.00 (increase,1.47%) - Accounts Payable: 8,228,000.00 (increase,29.84%) - Current Liabilities: 361,702,000.00 (increase,16.41%) - Other Noncurrent Liabilities: 11,964,000.00 (decrease,5.62%) - Retained Earnings: -518,407,000.00 (decrease,10.09%) - Accumulated Other Comprehensive Income: 184,000.00 (increase,65.77%) - Stockholders Equity: 613,402,000.00 (decrease,3.97%) - Total Liabilities And Equity: 1,528,185,000.00 (increase,1.47%) - Additional Paid In Capital: 1,131,453,000.00 (increase,1.99%) - Operating Income: -105,306,000.00 (decrease,62.24%) - Other Nonoperating Income Expense: -10,628,000.00 (decrease,184.55%) - Other Comprehensive Income: 116,000.00 (increase,169.77%) - Comprehensive Income: -116,411,000.00 (decrease,68.83%) - Other Investing Cash Flow: -90,000.00 (no change,0.0%) - Current Ratio: 3.89 (decrease,13.47%) - Net Working Capital: 1,043,900,000.00 (decrease,3.76%) - Equity Ratio: 0.40 (decrease,5.36%) - Cash Ratio: 0.51 (decrease,63.97%) - Operating Income To Assets: -0.07 (decrease,59.88%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 437,432,000.00 (increase,99.5%) - Accounts Receivable: 66,972,000.00 (increase,10.98%) - Current Assets: 1,395,395,000.00 (increase,56.14%) - P P E Net: 64,097,000.00 (increase,18.27%) - Other Noncurrent Assets: 19,122,000.00 (increase,230.03%) - Total Assets: 1,505,973,000.00 (increase,53.47%) - Accounts Payable: 6,337,000.00 (decrease,61.38%) - Current Liabilities: 310,721,000.00 (increase,0.51%) - Other Noncurrent Liabilities: 12,677,000.00 (decrease,6.79%) - Retained Earnings: -470,873,000.00 (decrease,8.27%) - Accumulated Other Comprehensive Income: 111,000.00 (increase,70.77%) - Stockholders Equity: 638,741,000.00 (increase,11.71%) - Total Liabilities And Equity: 1,505,973,000.00 (increase,53.47%) - Additional Paid In Capital: 1,109,332,000.00 (increase,10.22%) - Operating Income: -64,907,000.00 (decrease,98.95%) - Other Nonoperating Income Expense: -3,735,000.00 (decrease,1358.98%) - Other Comprehensive Income: 43,000.00 (increase,1533.33%) - Comprehensive Income: -68,950,000.00 (decrease,108.83%) - Other Investing Cash Flow: -90,000.00 (no change,0.0%) - Current Ratio: 4.49 (increase,55.34%) - Net Working Capital: 1,084,674,000.00 (increase,85.56%) - Equity Ratio: 0.42 (decrease,27.21%) - Cash Ratio: 1.41 (increase,98.48%) - Operating Income To Assets: -0.04 (decrease,29.63%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 219,264,000.00 - Accounts Receivable: 60,345,000.00 - Current Assets: 893,684,000.00 - P P E Net: 54,197,000.00 - Other Noncurrent Assets: 5,794,000.00 - Total Assets: 981,255,000.00 - Accounts Payable: 16,408,000.00 - Current Liabilities: 309,132,000.00 - Other Noncurrent Liabilities: 13,600,000.00 - Retained Earnings: -434,895,000.00 - Accumulated Other Comprehensive Income: 65,000.00 - Stockholders Equity: 571,785,000.00 - Total Liabilities And Equity: 981,255,000.00 - Additional Paid In Capital: 1,006,446,000.00 - Operating Income: -32,624,000.00 - Other Nonoperating Income Expense: -256,000.00 - Other Comprehensive Income: -3,000.00 - Comprehensive Income: -33,018,000.00 - Other Investing Cash Flow: -90,000.00 - Current Ratio: 2.89 - Net Working Capital: 584,552,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.71 - Operating Income To Assets: -0.03
WDAY_2017-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 219,893,000.00 (decrease,4.63%) - Accounts Receivable: 170,851,000.00 (increase,9.32%) - Current Assets: 2,157,075,000.00 (increase,0.77%) - P P E Net: 195,004,000.00 (increase,12.91%) - Other Noncurrent Assets: 65,173,000.00 (decrease,2.6%) - Total Assets: 2,511,153,000.00 (increase,2.75%) - Accounts Payable: 16,953,000.00 (decrease,28.37%) - Current Liabilities: 751,681,000.00 (increase,6.43%) - Other Noncurrent Liabilities: 32,792,000.00 (increase,46.97%) - Retained Earnings: -1,031,161,000.00 (decrease,8.16%) - Accumulated Other Comprehensive Income: -54,000.00 (decrease,116.88%) - Stockholders Equity: 1,125,527,000.00 (decrease,0.57%) - Total Liabilities And Equity: 2,511,153,000.00 (increase,2.75%) - Additional Paid In Capital: 2,156,551,000.00 (increase,3.44%) - Operating Income: -191,218,000.00 (decrease,57.97%) - Other Nonoperating Income Expense: -17,737,000.00 (decrease,61.03%) - Other Comprehensive Income: 86,000.00 (decrease,81.3%) - Comprehensive Income: -208,704,000.00 (decrease,59.9%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Current Ratio: 2.87 (decrease,5.31%) - Net Working Capital: 1,405,394,000.00 (decrease,2.01%) - Equity Ratio: 0.45 (decrease,3.23%) - Cash Ratio: 0.29 (decrease,10.4%) - Operating Income To Assets: -0.08 (decrease,53.74%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 230,578,000.00 (decrease,14.75%) - Accounts Receivable: 156,282,000.00 (increase,21.63%) - Current Assets: 2,140,528,000.00 (increase,0.92%) - P P E Net: 172,701,000.00 (increase,11.75%) - Other Noncurrent Assets: 66,915,000.00 (increase,27.29%) - Total Assets: 2,443,884,000.00 (increase,2.57%) - Accounts Payable: 23,668,000.00 (increase,77.69%) - Current Liabilities: 706,271,000.00 (increase,5.96%) - Other Noncurrent Liabilities: 22,312,000.00 (decrease,1.01%) - Retained Earnings: -953,350,000.00 (decrease,7.85%) - Accumulated Other Comprehensive Income: 320,000.00 (increase,214.7%) - Stockholders Equity: 1,131,975,000.00 (increase,1.43%) - Total Liabilities And Equity: 2,443,884,000.00 (increase,2.57%) - Additional Paid In Capital: 2,084,815,000.00 (increase,4.24%) - Operating Income: -121,044,000.00 (decrease,126.66%) - Other Nonoperating Income Expense: -11,015,000.00 (decrease,52.22%) - Other Comprehensive Income: 460,000.00 (increase,428.57%) - Comprehensive Income: -130,519,000.00 (decrease,111.54%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Current Ratio: 3.03 (decrease,4.75%) - Net Working Capital: 1,434,257,000.00 (decrease,1.39%) - Equity Ratio: 0.46 (decrease,1.12%) - Cash Ratio: 0.33 (decrease,19.55%) - Operating Income To Assets: -0.05 (decrease,120.97%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 270,484,000.00 - Accounts Receivable: 128,493,000.00 - Current Assets: 2,120,993,000.00 - P P E Net: 154,537,000.00 - Other Noncurrent Assets: 52,571,000.00 - Total Assets: 2,382,561,000.00 - Accounts Payable: 13,320,000.00 - Current Liabilities: 666,554,000.00 - Other Noncurrent Liabilities: 22,539,000.00 - Retained Earnings: -883,929,000.00 - Accumulated Other Comprehensive Income: -279,000.00 - Stockholders Equity: 1,116,027,000.00 - Total Liabilities And Equity: 2,382,561,000.00 - Additional Paid In Capital: 2,000,047,000.00 - Operating Income: -53,404,000.00 - Other Nonoperating Income Expense: -7,236,000.00 - Other Comprehensive Income: -140,000.00 - Comprehensive Income: -61,698,000.00 - Other Investing Cash Flow: 0.00 - Current Ratio: 3.18 - Net Working Capital: 1,454,439,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.41 - Operating Income To Assets: -0.02
WDAY_2018-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 386,557,000.00 (decrease,4.68%) - Accounts Receivable: 268,945,000.00 (increase,8.16%) - Current Assets: 2,294,595,000.00 (decrease,5.58%) - P P E Net: 334,265,000.00 (increase,31.02%) - Other Noncurrent Assets: 48,071,000.00 (increase,10.55%) - Total Assets: 2,922,569,000.00 (increase,3.28%) - Accounts Payable: 28,374,000.00 (increase,65.59%) - Current Liabilities: 1,098,096,000.00 (increase,8.99%) - Other Noncurrent Liabilities: 36,288,000.00 (decrease,0.23%) - Retained Earnings: -1,415,002,000.00 (decrease,8.77%) - Accumulated Other Comprehensive Income: 2,622,000.00 (increase,201.31%) - Stockholders Equity: 1,137,459,000.00 (decrease,0.3%) - Total Liabilities And Equity: 2,922,569,000.00 (increase,3.28%) - Additional Paid In Capital: 2,549,639,000.00 (increase,4.32%) - Operating Income: -270,430,000.00 (decrease,68.44%) - Other Nonoperating Income Expense: -30,136,000.00 (decrease,11.49%) - Other Comprehensive Income: 1,823,000.00 (increase,153.82%) - Comprehensive Income: -300,890,000.00 (decrease,56.69%) - Cash From Operations: 239,183,000.00 (increase,42.61%) - Other Investing Cash Flow: 296,000.00 (no change,0.0%) - Cash From Investing: -187,343,000.00 (decrease,103.36%) - Cash From Financing: 34,273,000.00 (increase,16.79%) - Current Ratio: 2.09 (decrease,13.36%) - Operating Cash Flow Ratio: 0.22 (increase,30.85%) - Net Working Capital: 1,196,499,000.00 (decrease,15.89%) - Equity Ratio: 0.39 (decrease,3.46%) - Cash Ratio: 0.35 (decrease,12.54%) - Net Cash Flow: 51,840,000.00 (decrease,31.43%) - Operating Income To Assets: -0.09 (decrease,63.1%) - Total Cash Flow: 51,840,000.00 (decrease,31.43%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 405,529,000.00 (increase,0.23%) - Accounts Receivable: 248,658,000.00 (increase,28.77%) - Current Assets: 2,430,090,000.00 (increase,2.44%) - P P E Net: 255,118,000.00 (increase,0.17%) - Other Noncurrent Assets: 43,485,000.00 (decrease,21.17%) - Total Assets: 2,829,804,000.00 (increase,1.93%) - Accounts Payable: 17,135,000.00 (decrease,9.7%) - Current Liabilities: 1,007,553,000.00 (increase,3.84%) - Other Noncurrent Liabilities: 36,371,000.00 (increase,1.88%) - Retained Earnings: -1,300,936,000.00 (decrease,9.06%) - Accumulated Other Comprehensive Income: -2,588,000.00 (increase,71.35%) - Stockholders Equity: 1,140,846,000.00 (increase,1.12%) - Total Liabilities And Equity: 2,829,804,000.00 (increase,1.93%) - Additional Paid In Capital: 2,444,172,000.00 (increase,4.9%) - Operating Income: -160,546,000.00 (decrease,117.99%) - Other Nonoperating Income Expense: -27,031,000.00 (decrease,363.02%) - Other Comprehensive Income: -3,387,000.00 (increase,65.55%) - Comprehensive Income: -192,034,000.00 (decrease,112.3%) - Cash From Operations: 167,724,000.00 (increase,3.88%) - Other Investing Cash Flow: 296,000.00 (increase,176.29%) - Cash From Investing: -92,123,000.00 (decrease,50.17%) - Cash From Financing: 29,347,000.00 (increase,681.13%) - Current Ratio: 2.41 (decrease,1.35%) - Operating Cash Flow Ratio: 0.17 (increase,0.03%) - Net Working Capital: 1,422,537,000.00 (increase,1.47%) - Equity Ratio: 0.40 (decrease,0.79%) - Cash Ratio: 0.40 (decrease,3.48%) - Net Cash Flow: 75,601,000.00 (decrease,24.49%) - Operating Income To Assets: -0.06 (decrease,113.86%) - Total Cash Flow: 75,601,000.00 (decrease,24.49%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 404,604,000.00 - Accounts Receivable: 193,100,000.00 - Current Assets: 2,372,131,000.00 - P P E Net: 254,697,000.00 - Other Noncurrent Assets: 55,166,000.00 - Total Assets: 2,776,153,000.00 - Accounts Payable: 18,975,000.00 - Current Liabilities: 970,252,000.00 - Other Noncurrent Liabilities: 35,700,000.00 - Retained Earnings: -1,192,911,000.00 - Accumulated Other Comprehensive Income: -9,032,000.00 - Stockholders Equity: 1,128,156,000.00 - Total Liabilities And Equity: 2,776,153,000.00 - Additional Paid In Capital: 2,329,904,000.00 - Operating Income: -73,649,000.00 - Other Nonoperating Income Expense: -5,838,000.00 - Other Comprehensive Income: -9,831,000.00 - Comprehensive Income: -90,453,000.00 - Cash From Operations: 161,466,000.00 - Other Investing Cash Flow: -388,000.00 - Cash From Investing: -61,344,000.00 - Cash From Financing: 3,757,000.00 - Current Ratio: 2.44 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,401,879,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.42 - Net Cash Flow: 100,122,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: 100,122,000.00
WDAY_2019-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,336,984,000.00 (increase,78.6%) - Accounts Receivable: 349,309,000.00 (decrease,5.73%) - Current Assets: 3,693,772,000.00 (increase,42.82%) - P P E Net: 487,234,000.00 (increase,11.05%) - Goodwill: 158,418,000.00 (decrease,0.08%) - Other Noncurrent Assets: 70,814,000.00 (increase,6.07%) - Total Assets: 4,564,716,000.00 (increase,33.98%) - Accounts Payable: 35,837,000.00 (decrease,10.29%) - Current Liabilities: 1,749,546,000.00 (increase,4.35%) - Other Noncurrent Liabilities: 38,267,000.00 (decrease,4.19%) - Retained Earnings: -1,638,756,000.00 (decrease,5.51%) - Accumulated Other Comprehensive Income: -16,310,000.00 (increase,26.52%) - Stockholders Equity: 1,540,274,000.00 (increase,12.4%) - Total Liabilities And Equity: 4,564,716,000.00 (increase,33.98%) - Additional Paid In Capital: 3,195,130,000.00 (increase,8.47%) - Operating Income: -221,888,000.00 (decrease,56.45%) - Other Nonoperating Income Expense: -4,467,000.00 (decrease,516.14%) - Income Tax Expense: 6,000,000.00 (increase,50.0%) - Other Comprehensive Income: -18,381,000.00 (increase,24.26%) - Comprehensive Income: -250,503,000.00 (decrease,46.63%) - Cash From Operations: 339,179,000.00 (increase,73.81%) - Other Investing Cash Flow: 1,000,000.00 (increase,nan%) - Cash From Investing: -617,002,000.00 (decrease,2763.92%) - Cash From Financing: 1,073,765,000.00 (increase,3016.79%) - Current Ratio: 2.11 (increase,36.87%) - Operating Cash Flow Ratio: 0.19 (increase,66.56%) - Net Working Capital: 1,944,226,000.00 (increase,113.73%) - Equity Ratio: 0.34 (decrease,16.11%) - Cash Ratio: 0.76 (increase,71.15%) - Net Cash Flow: -277,823,000.00 (decrease,260.03%) - Goodwill To Assets: 0.03 (decrease,25.42%) - Operating Income To Assets: -0.05 (decrease,16.77%) - Total Cash Flow: -277,823,000.00 (decrease,260.03%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 748,599,000.00 (increase,50.04%) - Accounts Receivable: 370,557,000.00 (increase,24.39%) - Current Assets: 2,586,224,000.00 (increase,2.07%) - P P E Net: 438,754,000.00 (increase,8.58%) - Goodwill: 158,540,000.00 (increase,0.22%) - Other Noncurrent Assets: 66,763,000.00 (increase,23.16%) - Total Assets: 3,407,127,000.00 (increase,2.97%) - Accounts Payable: 39,948,000.00 (increase,41.75%) - Current Liabilities: 1,676,574,000.00 (increase,30.02%) - Other Noncurrent Liabilities: 39,940,000.00 (increase,8.95%) - Retained Earnings: -1,553,210,000.00 (decrease,5.61%) - Accumulated Other Comprehensive Income: -22,197,000.00 (decrease,11582.63%) - Stockholders Equity: 1,370,397,000.00 (increase,3.75%) - Total Liabilities And Equity: 3,407,127,000.00 (increase,2.97%) - Additional Paid In Capital: 2,945,596,000.00 (increase,5.52%) - Operating Income: -141,829,000.00 (decrease,135.6%) - Other Nonoperating Income Expense: -725,000.00 (increase,56.4%) - Income Tax Expense: 4,000,000.00 (increase,100.0%) - Other Comprehensive Income: -24,268,000.00 (decrease,973.33%) - Comprehensive Income: -170,844,000.00 (decrease,157.66%) - Cash From Operations: 195,148,000.00 (increase,8.4%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -21,544,000.00 (increase,90.33%) - Cash From Financing: 34,451,000.00 (increase,1459.57%) - Current Ratio: 1.54 (decrease,21.5%) - Operating Cash Flow Ratio: 0.12 (decrease,16.63%) - Net Working Capital: 909,650,000.00 (decrease,26.9%) - Equity Ratio: 0.40 (increase,0.75%) - Cash Ratio: 0.45 (increase,15.4%) - Net Cash Flow: 173,604,000.00 (increase,504.98%) - Goodwill To Assets: 0.05 (decrease,2.67%) - Operating Income To Assets: -0.04 (decrease,128.79%) - Total Cash Flow: 173,604,000.00 (increase,504.98%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 498,931,000.00 - Accounts Receivable: 297,894,000.00 - Current Assets: 2,533,820,000.00 - P P E Net: 404,102,000.00 - Goodwill: 158,193,000.00 - Other Noncurrent Assets: 54,207,000.00 - Total Assets: 3,308,741,000.00 - Accounts Payable: 28,182,000.00 - Current Liabilities: 1,289,444,000.00 - Other Noncurrent Liabilities: 36,658,000.00 - Retained Earnings: -1,470,678,000.00 - Accumulated Other Comprehensive Income: -190,000.00 - Stockholders Equity: 1,320,857,000.00 - Total Liabilities And Equity: 3,308,741,000.00 - Additional Paid In Capital: 2,791,520,000.00 - Operating Income: -60,200,000.00 - Other Nonoperating Income Expense: -1,663,000.00 - Income Tax Expense: 2,000,000.00 - Other Comprehensive Income: -2,261,000.00 - Comprehensive Income: -66,305,000.00 - Cash From Operations: 180,022,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -222,889,000.00 - Cash From Financing: 2,209,000.00 - Current Ratio: 1.97 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,244,376,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.39 - Net Cash Flow: -42,867,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Total Cash Flow: -42,867,000.00
WDAY_2020-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 540,430,000.00 (decrease,68.09%) - Accounts Receivable: 486,044,000.00 (increase,6.24%) - Current Assets: 2,271,279,000.00 (decrease,37.15%) - P P E Net: 735,443,000.00 (increase,8.39%) - Goodwill: 1,377,615,000.00 (increase,686.88%) - Other Noncurrent Assets: 132,229,000.00 (increase,9.21%) - Total Assets: 5,000,299,000.00 (increase,4.94%) - Accounts Payable: 28,779,000.00 (decrease,12.55%) - Current Liabilities: 2,055,885,000.00 (increase,7.42%) - Other Noncurrent Liabilities: 40,432,000.00 (increase,11.13%) - Retained Earnings: -2,041,823,000.00 (decrease,8.15%) - Accumulated Other Comprehensive Income: 3,768,000.00 (increase,130.31%) - Stockholders Equity: 1,833,149,000.00 (increase,3.26%) - Total Liabilities And Equity: 5,000,299,000.00 (increase,4.94%) - Additional Paid In Capital: 4,049,785,000.00 (increase,4.67%) - Operating Income: -343,001,000.00 (decrease,114.05%) - Other Nonoperating Income Expense: 24,382,000.00 (increase,1190.92%) - Income Tax Expense: -4,722,000.00 (decrease,136.1%) - Other Comprehensive Income: 50,181,000.00 (increase,47.67%) - Comprehensive Income: -263,716,000.00 (decrease,108.33%) - Cash From Operations: 356,145,000.00 (increase,47.26%) - Cash From Investing: -640,358,000.00 (decrease,202.01%) - Cash From Financing: -306,120,000.00 (increase,0.88%) - Current Ratio: 1.10 (decrease,41.49%) - Operating Cash Flow Ratio: 0.17 (increase,37.09%) - Net Working Capital: 215,394,000.00 (decrease,87.33%) - Equity Ratio: 0.37 (decrease,1.6%) - Cash Ratio: 0.26 (decrease,70.3%) - Net Cash Flow: -284,213,000.00 (decrease,132.68%) - Goodwill To Assets: 0.28 (increase,649.86%) - Operating Income To Assets: -0.07 (decrease,103.98%) - Total Cash Flow: -284,213,000.00 (decrease,132.68%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,693,743,000.00 (increase,63.48%) - Accounts Receivable: 457,496,000.00 (increase,29.16%) - Current Assets: 3,614,038,000.00 (decrease,6.87%) - P P E Net: 678,525,000.00 (increase,11.0%) - Goodwill: 175,073,000.00 (increase,9.83%) - Other Noncurrent Assets: 121,074,000.00 (increase,9.14%) - Total Assets: 4,765,060,000.00 (decrease,3.3%) - Accounts Payable: 32,910,000.00 (increase,8.8%) - Current Liabilities: 1,913,947,000.00 (decrease,12.87%) - Other Noncurrent Liabilities: 36,381,000.00 (decrease,7.58%) - Retained Earnings: -1,887,995,000.00 (decrease,4.78%) - Accumulated Other Comprehensive Income: -12,431,000.00 (increase,59.6%) - Stockholders Equity: 1,775,224,000.00 (increase,7.12%) - Total Liabilities And Equity: 4,765,060,000.00 (decrease,3.3%) - Additional Paid In Capital: 3,869,111,000.00 (increase,10.87%) - Operating Income: -160,246,000.00 (decrease,124.86%) - Other Nonoperating Income Expense: -2,235,000.00 (increase,41.92%) - Income Tax Expense: -2,000,000.00 (decrease,100.0%) - Other Comprehensive Income: 33,982,000.00 (increase,117.18%) - Comprehensive Income: -126,584,000.00 (decrease,115.41%) - Cash From Operations: 241,849,000.00 (increase,31.27%) - Cash From Investing: 627,721,000.00 (increase,320.57%) - Cash From Financing: -308,824,000.00 (decrease,12191.78%) - Current Ratio: 1.89 (increase,6.88%) - Operating Cash Flow Ratio: 0.13 (increase,50.66%) - Net Working Capital: 1,700,091,000.00 (increase,0.95%) - Equity Ratio: 0.37 (increase,10.77%) - Cash Ratio: 0.88 (increase,87.63%) - Net Cash Flow: 869,570,000.00 (increase,966.51%) - Goodwill To Assets: 0.04 (increase,13.59%) - Operating Income To Assets: -0.03 (decrease,132.54%) - Total Cash Flow: 869,570,000.00 (increase,966.51%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,036,045,000.00 - Accounts Receivable: 354,209,000.00 - Current Assets: 3,880,809,000.00 - P P E Net: 611,293,000.00 - Goodwill: 159,398,000.00 - Other Noncurrent Assets: 110,938,000.00 - Total Assets: 4,927,832,000.00 - Accounts Payable: 30,249,000.00 - Current Liabilities: 2,196,654,000.00 - Other Noncurrent Liabilities: 39,366,000.00 - Retained Earnings: -1,801,839,000.00 - Accumulated Other Comprehensive Income: -30,766,000.00 - Stockholders Equity: 1,657,300,000.00 - Total Liabilities And Equity: 4,927,832,000.00 - Additional Paid In Capital: 3,489,690,000.00 - Operating Income: -71,264,000.00 - Other Nonoperating Income Expense: -3,848,000.00 - Income Tax Expense: -1,000,000.00 - Other Comprehensive Income: 15,647,000.00 - Comprehensive Income: -58,763,000.00 - Cash From Operations: 184,233,000.00 - Cash From Investing: -284,586,000.00 - Cash From Financing: 2,554,000.00 - Current Ratio: 1.77 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,684,155,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.47 - Net Cash Flow: -100,353,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: -100,353,000.00
WDAY_2021-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 912,748,000.00 (increase,47.33%) - Accounts Receivable: 615,508,000.00 (increase,0.34%) - Current Assets: 2,955,420,000.00 (increase,5.97%) - P P E Net: 929,667,000.00 (increase,1.1%) - Goodwill: 1,389,349,000.00 (no change,0.0%) - Other Noncurrent Assets: 141,006,000.00 (increase,1.52%) - Total Assets: 6,155,645,000.00 (increase,2.73%) - Accounts Payable: 35,581,000.00 (increase,9.35%) - Current Liabilities: 2,491,389,000.00 (decrease,27.45%) - Other Noncurrent Liabilities: 15,773,000.00 (increase,8.59%) - Retained Earnings: -2,499,401,000.00 (decrease,4.86%) - Accumulated Other Comprehensive Income: 24,619,000.00 (decrease,24.15%) - Stockholders Equity: 2,319,179,000.00 (increase,4.93%) - Total Liabilities And Equity: 6,155,645,000.00 (increase,2.73%) - Additional Paid In Capital: 4,793,732,000.00 (increase,5.1%) - Operating Income: -356,133,000.00 (decrease,44.84%) - Income Tax Expense: -1,000,000.00 (increase,50.0%) - Other Comprehensive Income: 25,428,000.00 (decrease,23.56%) - Comprehensive Income: -327,288,000.00 (decrease,60.66%) - Cash From Operations: 567,484,000.00 (increase,83.37%) - Other Investing Cash Flow: 9,000.00 (no change,0.0%) - Cash From Investing: -355,541,000.00 (increase,8.39%) - Cash From Financing: 62,915,000.00 (increase,2.61%) - Current Ratio: 1.19 (increase,46.07%) - Operating Cash Flow Ratio: 0.23 (increase,152.76%) - Net Working Capital: 464,031,000.00 (increase,171.92%) - Equity Ratio: 0.38 (increase,2.14%) - Cash Ratio: 0.37 (increase,103.09%) - Net Cash Flow: 211,943,000.00 (increase,369.59%) - Goodwill To Assets: 0.23 (decrease,2.66%) - Operating Income To Assets: -0.06 (decrease,40.99%) - Total Cash Flow: 211,943,000.00 (increase,369.59%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 619,514,000.00 - Accounts Receivable: 613,425,000.00 - Current Assets: 2,789,032,000.00 - P P E Net: 919,523,000.00 - Goodwill: 1,389,349,000.00 - Other Noncurrent Assets: 138,895,000.00 - Total Assets: 5,992,156,000.00 - Accounts Payable: 32,540,000.00 - Current Liabilities: 3,434,264,000.00 - Other Noncurrent Liabilities: 14,525,000.00 - Retained Earnings: -2,383,672,000.00 - Accumulated Other Comprehensive Income: 32,458,000.00 - Stockholders Equity: 2,210,285,000.00 - Total Liabilities And Equity: 5,992,156,000.00 - Additional Paid In Capital: 4,561,272,000.00 - Operating Income: -245,883,000.00 - Income Tax Expense: -2,000,000.00 - Other Comprehensive Income: 33,267,000.00 - Comprehensive Income: -203,720,000.00 - Cash From Operations: 309,482,000.00 - Other Investing Cash Flow: 9,000.00 - Cash From Investing: -388,100,000.00 - Cash From Financing: 61,313,000.00 - Current Ratio: 0.81 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -645,232,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.18 - Net Cash Flow: -78,618,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.04 - Total Cash Flow: -78,618,000.00
WDAY_2022-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,067,038,000.00 (decrease,12.12%) - Accounts Receivable: 742,744,000.00 (increase,27.13%) - Current Assets: 3,958,242,000.00 (increase,14.72%) - P P E Net: 976,610,000.00 (increase,4.23%) - Goodwill: 1,819,625,000.00 (increase,0.02%) - Other Noncurrent Assets: 179,987,000.00 (decrease,11.62%) - Total Assets: 7,845,027,000.00 (increase,8.54%) - Accounts Payable: 54,949,000.00 (increase,55.09%) - Current Liabilities: 3,625,205,000.00 (increase,30.83%) - Other Noncurrent Liabilities: 18,816,000.00 (increase,42.01%) - Retained Earnings: -2,838,283,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 1,110,000.00 (decrease,98.07%) - Stockholders Equity: 3,078,054,000.00 (increase,18.3%) - Total Liabilities And Equity: 7,845,027,000.00 (increase,8.54%) - Additional Paid In Capital: 6,184,070,000.00 (increase,16.02%) - Operating Income: -175,288,000.00 (decrease,21.34%) - Income Tax Expense: 4,000,000.00 (increase,33.33%) - Comprehensive Income: -233,106,000.00 (decrease,87.48%) - Cash From Operations: 714,695,000.00 (increase,171.04%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -942,651,000.00 (decrease,239.88%) - Cash From Financing: 564,205,000.00 (increase,12.99%) - Current Ratio: 1.09 (decrease,12.31%) - Operating Cash Flow Ratio: 0.20 (increase,107.17%) - Net Working Capital: 333,037,000.00 (decrease,50.98%) - Equity Ratio: 0.39 (increase,8.98%) - Cash Ratio: 0.29 (decrease,32.83%) - Net Cash Flow: -227,956,000.00 (decrease,1568.3%) - Goodwill To Assets: 0.23 (decrease,7.85%) - Operating Income To Assets: -0.02 (decrease,11.79%) - Total Cash Flow: -227,956,000.00 (decrease,1568.3%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,214,213,000.00 - Accounts Receivable: 584,219,000.00 - Current Assets: 3,450,367,000.00 - P P E Net: 937,008,000.00 - Goodwill: 1,819,261,000.00 - Other Noncurrent Assets: 203,655,000.00 - Total Assets: 7,227,503,000.00 - Accounts Payable: 35,430,000.00 - Current Liabilities: 2,770,963,000.00 - Other Noncurrent Liabilities: 13,250,000.00 - Retained Earnings: -2,785,927,000.00 - Accumulated Other Comprehensive Income: 57,526,000.00 - Stockholders Equity: 2,602,004,000.00 - Total Liabilities And Equity: 7,227,503,000.00 - Additional Paid In Capital: 5,330,170,000.00 - Operating Income: -144,457,000.00 - Income Tax Expense: 3,000,000.00 - Comprehensive Income: -124,334,000.00 - Cash From Operations: 263,683,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -277,347,000.00 - Cash From Financing: 499,331,000.00 - Current Ratio: 1.25 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 679,404,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.44 - Net Cash Flow: -13,664,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.02 - Total Cash Flow: -13,664,000.00
WDAY_2023-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,297,259,000.00 (increase,19.34%) - Accounts Receivable: 865,040,000.00 (decrease,0.89%) - Current Assets: 4,693,708,000.00 (increase,5.21%) - P P E Net: 1,120,196,000.00 (decrease,1.36%) - Goodwill: 2,428,481,000.00 (increase,2.81%) - Other Noncurrent Assets: 269,508,000.00 (increase,22.71%) - Total Assets: 9,440,883,000.00 (increase,3.59%) - Accounts Payable: 47,928,000.00 (decrease,9.71%) - Current Liabilities: 4,275,050,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 40,448,000.00 (decrease,7.49%) - Retained Earnings: -2,671,332,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -20,627,000.00 (increase,53.28%) - Stockholders Equity: 4,215,816,000.00 (increase,8.99%) - Total Liabilities And Equity: 9,440,883,000.00 (increase,3.59%) - Additional Paid In Capital: 6,919,963,000.00 (increase,4.23%) - Operating Income: -15,488,000.00 (increase,60.72%) - Income Tax Expense: -3,000,000.00 (increase,40.0%) - Comprehensive Income: 136,969,000.00 (increase,95.58%) - Cash From Operations: 1,035,555,000.00 (increase,59.1%) - Other Investing Cash Flow: -1,000.00 (no change,0.0%) - Cash From Investing: -1,167,907,000.00 (decrease,16.67%) - Cash From Financing: 47,767,000.00 (decrease,13.61%) - Net Income: 102,626,000.00 (increase,73.31%) - Current Ratio: 1.10 (increase,5.19%) - Return On Assets: 0.01 (increase,67.31%) - Return On Equity: 0.02 (increase,59.01%) - Operating Cash Flow Ratio: 0.24 (increase,59.06%) - Net Working Capital: 418,658,000.00 (increase,123.86%) - Equity Ratio: 0.45 (increase,5.22%) - Cash Ratio: 0.30 (increase,19.31%) - Net Cash Flow: -132,352,000.00 (increase,62.2%) - Goodwill To Assets: 0.26 (decrease,0.75%) - Operating Income To Assets: -0.00 (increase,62.08%) - Total Cash Flow: -132,352,000.00 (increase,62.2%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,087,070,000.00 (increase,13.31%) - Accounts Receivable: 872,764,000.00 (increase,34.86%) - Current Assets: 4,461,114,000.00 (increase,14.22%) - P P E Net: 1,135,593,000.00 (decrease,1.74%) - Goodwill: 2,362,166,000.00 (no change,0.0%) - Other Noncurrent Assets: 219,636,000.00 (decrease,13.12%) - Total Assets: 9,113,845,000.00 (increase,5.68%) - Accounts Payable: 53,082,000.00 (increase,10.36%) - Current Liabilities: 4,274,095,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 43,724,000.00 (decrease,22.0%) - Retained Earnings: -2,714,744,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: -44,150,000.00 (increase,26.93%) - Stockholders Equity: 3,867,990,000.00 (increase,13.58%) - Total Liabilities And Equity: 9,113,845,000.00 (increase,5.68%) - Additional Paid In Capital: 6,639,067,000.00 (increase,5.41%) - Operating Income: -39,433,000.00 (decrease,2.92%) - Income Tax Expense: -5,000,000.00 (decrease,400.0%) - Comprehensive Income: 70,034,000.00 (increase,234.75%) - Cash From Operations: 650,901,000.00 (increase,43.87%) - Other Investing Cash Flow: -1,000.00 (decrease,120.0%) - Cash From Investing: -1,001,048,000.00 (decrease,16.17%) - Cash From Financing: 55,290,000.00 (increase,602.27%) - Net Income: 59,214,000.00 (increase,227.28%) - Current Ratio: 1.04 (increase,12.53%) - Return On Assets: 0.01 (increase,220.44%) - Return On Equity: 0.02 (increase,212.06%) - Operating Cash Flow Ratio: 0.15 (increase,41.74%) - Net Working Capital: 187,019,000.00 (increase,161.33%) - Equity Ratio: 0.42 (increase,7.48%) - Cash Ratio: 0.25 (increase,11.63%) - Net Cash Flow: -350,147,000.00 (increase,14.45%) - Goodwill To Assets: 0.26 (decrease,5.37%) - Operating Income To Assets: -0.00 (increase,2.61%) - Total Cash Flow: -350,147,000.00 (increase,14.45%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 959,358,000.00 - Accounts Receivable: 647,163,000.00 - Current Assets: 3,905,797,000.00 - P P E Net: 1,155,697,000.00 - Goodwill: 2,362,166,000.00 - Other Noncurrent Assets: 252,796,000.00 - Total Assets: 8,624,007,000.00 - Accounts Payable: 48,097,000.00 - Current Liabilities: 4,210,755,000.00 - Other Noncurrent Liabilities: 56,056,000.00 - Retained Earnings: -2,820,480,000.00 - Accumulated Other Comprehensive Income: -60,421,000.00 - Stockholders Equity: 3,405,441,000.00 - Total Liabilities And Equity: 8,624,007,000.00 - Additional Paid In Capital: 6,298,516,000.00 - Operating Income: -38,313,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: -51,973,000.00 - Cash From Operations: 452,428,000.00 - Other Investing Cash Flow: 5,000.00 - Cash From Investing: -861,716,000.00 - Cash From Financing: -11,008,000.00 - Net Income: -46,522,000.00 - Current Ratio: 0.93 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -304,958,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.23 - Net Cash Flow: -409,288,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.00 - Total Cash Flow: -409,288,000.00
WDAY_2024-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,575,955,000.00 (decrease,36.62%) - Accounts Receivable: 1,040,468,000.00 (decrease,5.86%) - Current Assets: 6,970,275,000.00 (decrease,10.69%) - P P E Net: 1,219,127,000.00 (decrease,1.14%) - Goodwill: 2,840,044,000.00 (no change,0.0%) - Other Noncurrent Assets: 405,937,000.00 (increase,5.84%) - Total Assets: 12,389,787,000.00 (decrease,6.49%) - Accounts Payable: 75,803,000.00 (increase,24.86%) - Current Liabilities: 3,723,399,000.00 (decrease,23.35%) - Other Noncurrent Liabilities: 22,487,000.00 (increase,0.45%) - Retained Earnings: -2,985,637,000.00 (decrease,2.57%) - Accumulated Other Comprehensive Income: 104,114,000.00 (increase,65.36%) - Stockholders Equity: 5,409,108,000.00 (increase,5.49%) - Total Liabilities And Equity: 12,389,787,000.00 (decrease,6.49%) - Additional Paid In Capital: 8,400,756,000.00 (increase,5.17%) - Operating Income: -133,242,000.00 (decrease,24.62%) - Income Tax Expense: 59,000,000.00 (increase,883.33%) - Comprehensive Income: -144,647,000.00 (decrease,30.22%) - Cash From Operations: 962,743,000.00 (increase,73.76%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -2,125,799,000.00 (decrease,8.58%) - Cash From Financing: 1,211,716,000.00 (decrease,48.67%) - Net Income: -241,052,000.00 (decrease,44.92%) - Current Ratio: 1.87 (increase,16.52%) - Return On Assets: -0.02 (decrease,54.98%) - Return On Equity: -0.04 (decrease,37.39%) - Operating Cash Flow Ratio: 0.26 (increase,126.7%) - Net Working Capital: 3,246,876,000.00 (increase,10.18%) - Equity Ratio: 0.44 (increase,12.81%) - Cash Ratio: 0.42 (decrease,17.31%) - Net Cash Flow: -1,163,056,000.00 (increase,17.14%) - Goodwill To Assets: 0.23 (increase,6.94%) - Operating Income To Assets: -0.01 (decrease,33.26%) - Total Cash Flow: -1,163,056,000.00 (increase,17.14%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,486,540,000.00 (decrease,10.44%) - Accounts Receivable: 1,105,288,000.00 (increase,42.05%) - Current Assets: 7,804,657,000.00 (increase,4.86%) - P P E Net: 1,233,151,000.00 (increase,3.98%) - Goodwill: 2,840,044,000.00 (no change,0.0%) - Other Noncurrent Assets: 383,549,000.00 (increase,4.08%) - Total Assets: 13,249,550,000.00 (increase,3.52%) - Accounts Payable: 60,710,000.00 (decrease,50.79%) - Current Liabilities: 4,857,857,000.00 (increase,1.6%) - Other Noncurrent Liabilities: 22,387,000.00 (increase,0.39%) - Retained Earnings: -2,910,916,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 62,961,000.00 (increase,46.05%) - Stockholders Equity: 5,127,808,000.00 (increase,7.26%) - Total Liabilities And Equity: 13,249,550,000.00 (increase,3.52%) - Additional Paid In Capital: 7,988,096,000.00 (increase,5.15%) - Operating Income: -106,921,000.00 (decrease,46.78%) - Income Tax Expense: 6,000,000.00 (decrease,33.33%) - Comprehensive Income: -111,079,000.00 (decrease,66.35%) - Cash From Operations: 554,075,000.00 (increase,26.01%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -1,957,736,000.00 (decrease,33.11%) - Cash From Financing: 2,360,789,000.00 (increase,3.65%) - Net Income: -166,331,000.00 (decrease,62.79%) - Current Ratio: 1.61 (increase,3.21%) - Return On Assets: -0.01 (decrease,57.26%) - Return On Equity: -0.03 (decrease,51.78%) - Operating Cash Flow Ratio: 0.11 (increase,24.02%) - Net Working Capital: 2,946,800,000.00 (increase,10.71%) - Equity Ratio: 0.39 (increase,3.61%) - Cash Ratio: 0.51 (decrease,11.85%) - Net Cash Flow: -1,403,661,000.00 (decrease,36.14%) - Goodwill To Assets: 0.21 (decrease,3.4%) - Operating Income To Assets: -0.01 (decrease,41.79%) - Total Cash Flow: -1,403,661,000.00 (decrease,36.14%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,776,336,000.00 - Accounts Receivable: 778,076,000.00 - Current Assets: 7,443,226,000.00 - P P E Net: 1,186,004,000.00 - Goodwill: 2,840,044,000.00 - Other Noncurrent Assets: 368,497,000.00 - Total Assets: 12,799,106,000.00 - Accounts Payable: 123,361,000.00 - Current Liabilities: 4,781,387,000.00 - Other Noncurrent Liabilities: 22,299,000.00 - Retained Earnings: -2,846,758,000.00 - Accumulated Other Comprehensive Income: 43,109,000.00 - Stockholders Equity: 4,780,807,000.00 - Total Liabilities And Equity: 12,799,106,000.00 - Additional Paid In Capital: 7,596,787,000.00 - Operating Income: -72,843,000.00 - Income Tax Expense: 9,000,000.00 - Comprehensive Income: -66,773,000.00 - Cash From Operations: 439,717,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,470,741,000.00 - Cash From Financing: 2,277,702,000.00 - Net Income: -102,173,000.00 - Current Ratio: 1.56 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 2,661,839,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.58 - Net Cash Flow: -1,031,024,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Total Cash Flow: -1,031,024,000.00
WDAY_2025-01-01	📊 Financial Report for ticker/company:'WDAY' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,563,939,000.00 (increase,8.93%) - Accounts Receivable: 1,224,818,000.00 (decrease,3.63%) - Current Assets: 8,574,163,000.00 (increase,2.3%) - P P E Net: 1,206,564,000.00 (decrease,1.25%) - Goodwill: 2,846,464,000.00 (increase,0.23%) - Other Noncurrent Assets: 351,262,000.00 (increase,0.11%) - Total Assets: 13,925,933,000.00 (increase,1.39%) - Accounts Payable: 79,333,000.00 (decrease,10.68%) - Current Liabilities: 4,029,390,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 31,835,000.00 (decrease,34.17%) - Retained Earnings: -2,918,829,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: 33,207,000.00 (increase,589.78%) - Stockholders Equity: 6,624,917,000.00 (increase,5.58%) - Total Liabilities And Equity: 13,925,933,000.00 (increase,1.39%) - Additional Paid In Capital: 9,981,756,000.00 (increase,3.57%) - Operating Income: 104,312,000.00 (increase,533.85%) - Income Tax Expense: 25,000,000.00 (increase,150.0%) - Comprehensive Income: 172,661,000.00 (increase,810.42%) - Cash From Operations: 1,153,355,000.00 (increase,64.16%) - Cash From Investing: -1,270,328,000.00 (decrease,15.66%) - Cash From Financing: -201,314,000.00 (decrease,288.97%) - Net Income: 192,505,000.00 (increase,144.31%) - Current Ratio: 2.13 (increase,6.17%) - Return On Assets: 0.01 (increase,140.96%) - Return On Equity: 0.03 (increase,131.39%) - Operating Cash Flow Ratio: 0.29 (increase,70.38%) - Net Working Capital: 4,544,773,000.00 (increase,8.22%) - Equity Ratio: 0.48 (increase,4.14%) - Cash Ratio: 0.39 (increase,13.06%) - Net Cash Flow: -116,973,000.00 (increase,70.44%) - Goodwill To Assets: 0.20 (decrease,1.15%) - Operating Income To Assets: 0.01 (increase,525.17%) - Total Cash Flow: -116,973,000.00 (increase,70.44%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,435,690,000.00 (decrease,0.55%) - Accounts Receivable: 1,270,936,000.00 (increase,16.68%) - Current Assets: 8,381,694,000.00 (increase,6.46%) - P P E Net: 1,221,834,000.00 (increase,0.31%) - Goodwill: 2,840,044,000.00 (no change,0.0%) - Other Noncurrent Assets: 350,860,000.00 (decrease,6.84%) - Total Assets: 13,735,315,000.00 (increase,3.64%) - Accounts Payable: 88,814,000.00 (decrease,21.59%) - Current Liabilities: 4,181,959,000.00 (increase,3.41%) - Other Noncurrent Liabilities: 48,357,000.00 (increase,8.08%) - Retained Earnings: -3,032,538,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -6,780,000.00 (decrease,115.9%) - Stockholders Equity: 6,274,553,000.00 (increase,5.6%) - Total Liabilities And Equity: 13,735,315,000.00 (increase,3.64%) - Additional Paid In Capital: 9,637,303,000.00 (increase,4.81%) - Operating Income: 16,457,000.00 (increase,183.12%) - Income Tax Expense: 10,000,000.00 (increase,42.86%) - Comprehensive Income: 18,965,000.00 (increase,284.75%) - Cash From Operations: 702,580,000.00 (increase,153.35%) - Cash From Investing: -1,098,319,000.00 (decrease,54.05%) - Cash From Financing: -51,756,000.00 (decrease,1537.85%) - Net Income: 78,796,000.00 (increase,57838.24%) - Current Ratio: 2.00 (increase,2.95%) - Return On Assets: 0.01 (increase,55802.88%) - Return On Equity: 0.01 (increase,54766.23%) - Operating Cash Flow Ratio: 0.17 (increase,145.0%) - Net Working Capital: 4,199,735,000.00 (increase,9.68%) - Equity Ratio: 0.46 (increase,1.89%) - Cash Ratio: 0.34 (decrease,3.83%) - Net Cash Flow: -395,739,000.00 (increase,9.16%) - Goodwill To Assets: 0.21 (decrease,3.51%) - Operating Income To Assets: 0.00 (increase,180.2%) - Total Cash Flow: -395,739,000.00 (increase,9.16%) --- 📊 Financial Report for ticker/company:'WDAY' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,443,651,000.00 - Accounts Receivable: 1,089,286,000.00 - Current Assets: 7,873,093,000.00 - P P E Net: 1,218,117,000.00 - Goodwill: 2,840,044,000.00 - Other Noncurrent Assets: 376,639,000.00 - Total Assets: 13,252,796,000.00 - Accounts Payable: 113,263,000.00 - Current Liabilities: 4,044,089,000.00 - Other Noncurrent Liabilities: 44,740,000.00 - Retained Earnings: -3,111,198,000.00 - Accumulated Other Comprehensive Income: 42,650,000.00 - Stockholders Equity: 5,941,863,000.00 - Total Liabilities And Equity: 13,252,796,000.00 - Additional Paid In Capital: 9,195,197,000.00 - Operating Income: -19,800,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: -10,265,000.00 - Cash From Operations: 277,316,000.00 - Cash From Investing: -712,976,000.00 - Cash From Financing: -3,160,000.00 - Net Income: 136,000.00 - Current Ratio: 1.95 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 3,829,004,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.36 - Net Cash Flow: -435,660,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.00 - Total Cash Flow: -435,660,000.00
ADSK_2015-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,473,400,000.00 (increase,5.17%) - Accounts Receivable: 304,100,000.00 (increase,0.07%) - Current Assets: 2,517,900,000.00 (increase,3.34%) - P P E Net: 134,100,000.00 (increase,0.52%) - Goodwill: 922,300,000.00 (increase,2.11%) - Other Noncurrent Assets: 156,100,000.00 (increase,2.9%) - Total Assets: 4,321,500,000.00 (increase,2.33%) - Accounts Payable: 75,300,000.00 (increase,1.21%) - Current Liabilities: 948,100,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 101,400,000.00 (increase,3.15%) - Retained Earnings: 630,900,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -4,100,000.00 (increase,45.33%) - Stockholders Equity: 2,161,900,000.00 (increase,5.4%) - Total Liabilities And Equity: 4,321,500,000.00 (increase,2.33%) - Operating Income: 233,100,000.00 (increase,41.27%) - Income Tax Expense: 48,700,000.00 (increase,31.27%) - Comprehensive Income: 176,500,000.00 (increase,52.81%) - Shares Outstanding Basic: 223,400,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 228,600,000.00 (decrease,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 380,000,000.00 (increase,31.31%) - Capital Expenditures: 55,000,000.00 (increase,29.11%) - Other Investing Cash Flow: 15,700,000.00 (increase,190.74%) - Cash From Investing: -383,500,000.00 (decrease,11.0%) - Cash From Financing: -136,100,000.00 (increase,13.2%) - Net Income: 174,900,000.00 (increase,49.1%) - Net Change In Cash.1: -138,800,000.00 (increase,34.28%) - Current Ratio: 2.66 (increase,4.19%) - Return On Assets: 0.04 (increase,45.72%) - Return On Equity: 0.08 (increase,41.46%) - Free Cash Flow: 325,000,000.00 (increase,31.69%) - Operating Cash Flow Ratio: 0.40 (increase,32.39%) - Net Working Capital: 1,569,800,000.00 (increase,6.02%) - Equity Ratio: 0.50 (increase,3.01%) - Cash Ratio: 1.55 (increase,6.03%) - Book Value Per Share: 9.68 (increase,5.5%) - Capital Expenditure Ratio: 0.14 (decrease,1.67%) - Net Cash Flow: -3,500,000.00 (increase,93.76%) - Goodwill To Assets: 0.21 (decrease,0.21%) - Operating Income To Assets: 0.05 (increase,38.06%) - Cash Flow Per Share: 1.70 (increase,31.42%) - Total Cash Flow: -3,500,000.00 (increase,93.76%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,401,000,000.00 - Accounts Receivable: 303,900,000.00 - Current Assets: 2,436,500,000.00 - P P E Net: 133,400,000.00 - Goodwill: 903,200,000.00 - Other Noncurrent Assets: 151,700,000.00 - Total Assets: 4,223,300,000.00 - Accounts Payable: 74,400,000.00 - Current Liabilities: 955,900,000.00 - Other Noncurrent Liabilities: 98,300,000.00 - Retained Earnings: 602,800,000.00 - Accumulated Other Comprehensive Income: -7,500,000.00 - Stockholders Equity: 2,051,100,000.00 - Total Liabilities And Equity: 4,223,300,000.00 - Operating Income: 165,000,000.00 - Income Tax Expense: 37,100,000.00 - Comprehensive Income: 115,500,000.00 - Shares Outstanding Basic: 223,600,000.00 - Shares Outstanding Diluted: 229,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 289,400,000.00 - Capital Expenditures: 42,600,000.00 - Other Investing Cash Flow: 5,400,000.00 - Cash From Investing: -345,500,000.00 - Cash From Financing: -156,800,000.00 - Net Income: 117,300,000.00 - Net Change In Cash.1: -211,200,000.00 - Current Ratio: 2.55 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 246,800,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 1,480,600,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.47 - Book Value Per Share: 9.17 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -56,100,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.29 - Total Cash Flow: -56,100,000.00
ADSK_2016-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,345,000,000.00 (increase,1.66%) - Accounts Receivable: 375,700,000.00 (increase,2.85%) - Current Assets: 2,458,700,000.00 (increase,0.36%) - P P E Net: 160,400,000.00 (increase,9.19%) - Goodwill: 1,474,100,000.00 (increase,1.83%) - Other Noncurrent Assets: 193,200,000.00 (decrease,7.69%) - Total Assets: 4,736,800,000.00 (increase,0.71%) - Accounts Payable: 99,100,000.00 (increase,7.25%) - Current Liabilities: 1,193,300,000.00 (increase,3.11%) - Other Noncurrent Liabilities: 114,900,000.00 (increase,3.23%) - Retained Earnings: 538,600,000.00 (decrease,7.77%) - Accumulated Other Comprehensive Income: -1,300,000.00 (decrease,156.52%) - Stockholders Equity: 2,268,500,000.00 (decrease,0.65%) - Total Liabilities And Equity: 4,736,800,000.00 (increase,0.71%) - Operating Income: 106,700,000.00 (increase,15.85%) - Income Tax Expense: 19,800,000.00 (increase,4.76%) - Comprehensive Income: 69,600,000.00 (increase,11.36%) - Shares Outstanding Basic: 227,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 231,900,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 450,900,000.00 (increase,43.19%) - Capital Expenditures: 60,000,000.00 (increase,89.87%) - Other Investing Cash Flow: -1,200,000.00 (decrease,271.43%) - Cash From Investing: -777,700,000.00 (decrease,6.48%) - Cash From Financing: -179,700,000.00 (decrease,56.67%) - Net Income: 70,300,000.00 (increase,17.95%) - Net Change In Cash.1: -508,000,000.00 (increase,4.13%) - Current Ratio: 2.06 (decrease,2.67%) - Return On Assets: 0.01 (increase,17.12%) - Return On Equity: 0.03 (increase,18.73%) - Free Cash Flow: 390,900,000.00 (increase,37.98%) - Operating Cash Flow Ratio: 0.38 (increase,38.87%) - Net Working Capital: 1,265,400,000.00 (decrease,2.11%) - Equity Ratio: 0.48 (decrease,1.35%) - Cash Ratio: 1.13 (decrease,1.41%) - Book Value Per Share: 9.99 (decrease,0.65%) - Capital Expenditure Ratio: 0.13 (increase,32.6%) - Net Cash Flow: -326,800,000.00 (increase,21.35%) - Goodwill To Assets: 0.31 (increase,1.11%) - Operating Income To Assets: 0.02 (increase,15.04%) - Cash Flow Per Share: 1.99 (increase,43.19%) - Total Cash Flow: -326,800,000.00 (increase,21.35%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,323,100,000.00 (decrease,17.8%) - Accounts Receivable: 365,300,000.00 (increase,12.99%) - Current Assets: 2,450,000,000.00 (decrease,5.42%) - P P E Net: 146,900,000.00 (increase,3.38%) - Goodwill: 1,447,600,000.00 (increase,14.62%) - Other Noncurrent Assets: 209,300,000.00 (increase,3.61%) - Total Assets: 4,703,400,000.00 (increase,1.18%) - Accounts Payable: 92,400,000.00 (increase,2.33%) - Current Liabilities: 1,157,300,000.00 (increase,3.45%) - Other Noncurrent Liabilities: 111,300,000.00 (increase,0.91%) - Retained Earnings: 584,000,000.00 (decrease,2.67%) - Accumulated Other Comprehensive Income: 2,300,000.00 (decrease,58.93%) - Stockholders Equity: 2,283,400,000.00 (decrease,0.23%) - Total Liabilities And Equity: 4,703,400,000.00 (increase,1.18%) - Operating Income: 92,100,000.00 (increase,118.25%) - Income Tax Expense: 18,900,000.00 (increase,158.9%) - Comprehensive Income: 62,500,000.00 (increase,81.16%) - Shares Outstanding Basic: 227,100,000.00 (increase,0.04%) - Shares Outstanding Diluted: 232,400,000.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 314,900,000.00 (increase,43.99%) - Capital Expenditures: 31,600,000.00 (increase,117.93%) - Other Investing Cash Flow: 700,000.00 (decrease,12.5%) - Cash From Investing: -730,400,000.00 (decrease,73.2%) - Cash From Financing: -114,700,000.00 (decrease,184.62%) - Net Income: 59,600,000.00 (increase,110.6%) - Net Change In Cash.1: -529,900,000.00 (decrease,117.71%) - Current Ratio: 2.12 (decrease,8.57%) - Return On Assets: 0.01 (increase,108.15%) - Return On Equity: 0.03 (increase,111.09%) - Free Cash Flow: 283,300,000.00 (increase,38.74%) - Operating Cash Flow Ratio: 0.27 (increase,39.18%) - Net Working Capital: 1,292,700,000.00 (decrease,12.16%) - Equity Ratio: 0.49 (decrease,1.39%) - Cash Ratio: 1.14 (decrease,20.54%) - Book Value Per Share: 10.05 (decrease,0.28%) - Capital Expenditure Ratio: 0.10 (increase,51.35%) - Net Cash Flow: -415,500,000.00 (decrease,104.68%) - Goodwill To Assets: 0.31 (increase,13.28%) - Operating Income To Assets: 0.02 (increase,115.7%) - Cash Flow Per Share: 1.39 (increase,43.92%) - Total Cash Flow: -415,500,000.00 (decrease,104.68%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,609,600,000.00 - Accounts Receivable: 323,300,000.00 - Current Assets: 2,590,300,000.00 - P P E Net: 142,100,000.00 - Goodwill: 1,263,000,000.00 - Other Noncurrent Assets: 202,000,000.00 - Total Assets: 4,648,600,000.00 - Accounts Payable: 90,300,000.00 - Current Liabilities: 1,118,700,000.00 - Other Noncurrent Liabilities: 110,300,000.00 - Retained Earnings: 600,000,000.00 - Accumulated Other Comprehensive Income: 5,600,000.00 - Stockholders Equity: 2,288,700,000.00 - Total Liabilities And Equity: 4,648,600,000.00 - Operating Income: 42,200,000.00 - Income Tax Expense: 7,300,000.00 - Comprehensive Income: 34,500,000.00 - Shares Outstanding Basic: 227,000,000.00 - Shares Outstanding Diluted: 231,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 218,700,000.00 - Capital Expenditures: 14,500,000.00 - Other Investing Cash Flow: 800,000.00 - Cash From Investing: -421,700,000.00 - Cash From Financing: -40,300,000.00 - Net Income: 28,300,000.00 - Net Change In Cash.1: -243,400,000.00 - Current Ratio: 2.32 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 204,200,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 1,471,600,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.44 - Book Value Per Share: 10.08 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -203,000,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.96 - Total Cash Flow: -203,000,000.00
ADSK_2017-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,337,500,000.00 (decrease,9.21%) - Accounts Receivable: 362,300,000.00 (decrease,8.07%) - Current Assets: 2,747,500,000.00 (decrease,5.25%) - P P E Net: 155,300,000.00 (decrease,1.83%) - Goodwill: 1,515,000,000.00 (increase,2.8%) - Other Noncurrent Assets: 181,600,000.00 (increase,6.76%) - Total Assets: 5,220,000,000.00 (decrease,2.28%) - Accounts Payable: 104,600,000.00 (increase,15.2%) - Current Liabilities: 1,311,200,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 134,800,000.00 (increase,2.04%) - Retained Earnings: 9,700,000.00 (decrease,94.1%) - Accumulated Other Comprehensive Income: -86,500,000.00 (decrease,23.04%) - Stockholders Equity: 1,733,100,000.00 (decrease,8.88%) - Total Liabilities And Equity: 5,220,000,000.00 (decrease,2.28%) - Operating Income: 11,000,000.00 (decrease,57.36%) - Income Tax Expense: 293,500,000.00 (increase,22.75%) - Comprehensive Income: -326,500,000.00 (decrease,39.89%) - Shares Outstanding Basic: 226,500,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 226,500,000.00 (decrease,0.26%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 244,100,000.00 (increase,49.11%) - Capital Expenditures: 41,800,000.00 (increase,40.27%) - Other Investing Cash Flow: 15,500,000.00 (increase,18.32%) - Cash From Investing: -756,100,000.00 (decrease,13.43%) - Cash From Financing: 441,300,000.00 (decrease,22.24%) - Net Income: -293,300,000.00 (decrease,35.54%) - Net Change In Cash.1: -73,100,000.00 (decrease,216.96%) - Current Ratio: 2.10 (decrease,5.06%) - Return On Assets: -0.06 (decrease,38.7%) - Return On Equity: -0.17 (decrease,48.75%) - Free Cash Flow: 202,300,000.00 (increase,51.08%) - Operating Cash Flow Ratio: 0.19 (increase,49.41%) - Net Working Capital: 1,436,300,000.00 (decrease,9.44%) - Equity Ratio: 0.33 (decrease,6.76%) - Cash Ratio: 1.02 (decrease,9.03%) - Book Value Per Share: 7.65 (decrease,8.64%) - Capital Expenditure Ratio: 0.17 (decrease,5.93%) - Net Cash Flow: -512,000,000.00 (decrease,1.81%) - Goodwill To Assets: 0.29 (increase,5.19%) - Operating Income To Assets: 0.00 (decrease,56.37%) - Cash Flow Per Share: 1.08 (increase,49.51%) - Total Cash Flow: -512,000,000.00 (decrease,1.81%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,473,100,000.00 (increase,24.55%) - Accounts Receivable: 394,100,000.00 (increase,24.72%) - Current Assets: 2,899,800,000.00 (increase,23.87%) - P P E Net: 158,200,000.00 (increase,0.83%) - Goodwill: 1,473,800,000.00 (decrease,0.16%) - Other Noncurrent Assets: 170,100,000.00 (increase,0.06%) - Total Assets: 5,341,800,000.00 (increase,11.85%) - Accounts Payable: 90,800,000.00 (decrease,2.47%) - Current Liabilities: 1,313,800,000.00 (increase,3.42%) - Other Noncurrent Liabilities: 132,100,000.00 (decrease,1.34%) - Retained Earnings: 164,400,000.00 (decrease,64.58%) - Accumulated Other Comprehensive Income: -70,300,000.00 (decrease,25.54%) - Stockholders Equity: 1,902,100,000.00 (decrease,14.49%) - Total Liabilities And Equity: 5,341,800,000.00 (increase,11.85%) - Operating Income: 25,800,000.00 (increase,20.0%) - Income Tax Expense: 239,100,000.00 (increase,8755.56%) - Comprehensive Income: -233,400,000.00 (decrease,1523.17%) - Shares Outstanding Basic: 227,100,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 227,100,000.00 (decrease,1.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 163,700,000.00 (increase,89.25%) - Capital Expenditures: 29,800,000.00 (increase,138.4%) - Other Investing Cash Flow: 13,100,000.00 (increase,23.58%) - Cash From Investing: -666,600,000.00 (decrease,163.58%) - Cash From Financing: 567,500,000.00 (increase,1025.77%) - Net Income: -216,400,000.00 (decrease,1232.98%) - Net Change In Cash.1: 62,500,000.00 (increase,127.42%) - Current Ratio: 2.21 (increase,19.77%) - Return On Assets: -0.04 (decrease,1112.96%) - Return On Equity: -0.11 (decrease,1424.96%) - Free Cash Flow: 133,900,000.00 (increase,80.95%) - Operating Cash Flow Ratio: 0.12 (increase,82.98%) - Net Working Capital: 1,586,000,000.00 (increase,48.13%) - Equity Ratio: 0.36 (decrease,23.55%) - Cash Ratio: 1.12 (increase,20.43%) - Book Value Per Share: 8.38 (decrease,14.45%) - Capital Expenditure Ratio: 0.18 (increase,25.97%) - Net Cash Flow: -502,900,000.00 (decrease,202.22%) - Goodwill To Assets: 0.28 (decrease,10.73%) - Operating Income To Assets: 0.00 (increase,7.29%) - Cash Flow Per Share: 0.72 (increase,89.33%) - Total Cash Flow: -502,900,000.00 (decrease,202.22%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,182,700,000.00 - Accounts Receivable: 316,000,000.00 - Current Assets: 2,341,000,000.00 - P P E Net: 156,900,000.00 - Goodwill: 1,476,100,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 4,775,900,000.00 - Accounts Payable: 93,100,000.00 - Current Liabilities: 1,270,300,000.00 - Other Noncurrent Liabilities: 133,900,000.00 - Retained Earnings: 464,200,000.00 - Accumulated Other Comprehensive Income: -56,000,000.00 - Stockholders Equity: 2,224,400,000.00 - Total Liabilities And Equity: 4,775,900,000.00 - Operating Income: 21,500,000.00 - Income Tax Expense: 2,700,000.00 - Comprehensive Income: 16,400,000.00 - Shares Outstanding Basic: 227,200,000.00 - Shares Outstanding Diluted: 231,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 86,500,000.00 - Capital Expenditures: 12,500,000.00 - Other Investing Cash Flow: 10,600,000.00 - Cash From Investing: -252,900,000.00 - Cash From Financing: -61,300,000.00 - Net Income: 19,100,000.00 - Net Change In Cash.1: -227,900,000.00 - Current Ratio: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 74,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,070,700,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.93 - Book Value Per Share: 9.79 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -166,400,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: -166,400,000.00
ADSK_2018-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,436,500,000.00 (decrease,2.1%) - Accounts Receivable: 259,800,000.00 (decrease,15.35%) - Current Assets: 2,332,100,000.00 (decrease,6.21%) - P P E Net: 168,300,000.00 (decrease,2.72%) - Goodwill: 1,557,300,000.00 (decrease,2.51%) - Other Noncurrent Assets: 213,000,000.00 (increase,2.16%) - Total Assets: 4,829,200,000.00 (decrease,4.32%) - Accounts Payable: 102,800,000.00 (decrease,6.8%) - Current Liabilities: 1,597,600,000.00 (increase,2.44%) - Other Noncurrent Liabilities: 131,300,000.00 (decrease,9.26%) - Retained Earnings: -634,700,000.00 (decrease,60.44%) - Accumulated Other Comprehensive Income: -187,500,000.00 (decrease,44.45%) - Stockholders Equity: 1,060,600,000.00 (decrease,20.36%) - Total Liabilities And Equity: 4,829,200,000.00 (decrease,4.32%) - Operating Income: -332,500,000.00 (decrease,56.4%) - Income Tax Expense: 53,100,000.00 (increase,34.09%) - Comprehensive Income: -475,100,000.00 (decrease,73.02%) - Shares Outstanding Basic: 223,300,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 223,300,000.00 (decrease,0.22%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 154,100,000.00 (increase,5.26%) - Capital Expenditures: 65,100,000.00 (increase,52.82%) - Other Investing Cash Flow: 14,800,000.00 (increase,120.9%) - Cash From Investing: 285,800,000.00 (increase,42.47%) - Cash From Financing: -354,300,000.00 (decrease,50.32%) - Net Income: -408,700,000.00 (decrease,53.7%) - Net Change In Cash.1: 83,500,000.00 (decrease,26.95%) - Current Ratio: 1.46 (decrease,8.44%) - Return On Assets: -0.08 (decrease,60.65%) - Return On Equity: -0.39 (decrease,92.99%) - Free Cash Flow: 89,000,000.00 (decrease,14.26%) - Operating Cash Flow Ratio: 0.10 (increase,2.76%) - Net Working Capital: 734,500,000.00 (decrease,20.76%) - Equity Ratio: 0.22 (decrease,16.76%) - Cash Ratio: 0.90 (decrease,4.43%) - Book Value Per Share: 4.75 (decrease,20.18%) - Capital Expenditure Ratio: 0.42 (increase,45.18%) - Net Cash Flow: 439,900,000.00 (increase,26.77%) - Goodwill To Assets: 0.32 (increase,1.89%) - Operating Income To Assets: -0.07 (decrease,63.46%) - Cash Flow Per Share: 0.69 (increase,5.5%) - Total Cash Flow: 439,900,000.00 (increase,26.77%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,467,300,000.00 (increase,19.94%) - Accounts Receivable: 306,900,000.00 (increase,19.7%) - Current Assets: 2,486,500,000.00 (decrease,5.42%) - P P E Net: 173,000,000.00 (decrease,1.09%) - Goodwill: 1,597,400,000.00 (increase,1.07%) - Other Noncurrent Assets: 208,500,000.00 (increase,2.96%) - Total Assets: 5,047,400,000.00 (decrease,3.04%) - Accounts Payable: 110,300,000.00 (increase,2.89%) - Current Liabilities: 1,559,600,000.00 (increase,5.77%) - Other Noncurrent Liabilities: 144,700,000.00 (increase,1.19%) - Retained Earnings: -395,600,000.00 (decrease,28.36%) - Accumulated Other Comprehensive Income: -129,800,000.00 (decrease,6.83%) - Stockholders Equity: 1,331,700,000.00 (decrease,7.26%) - Total Liabilities And Equity: 5,047,400,000.00 (decrease,3.04%) - Operating Income: -212,600,000.00 (decrease,37.16%) - Income Tax Expense: 39,600,000.00 (increase,175.0%) - Comprehensive Income: -274,600,000.00 (decrease,58.36%) - Shares Outstanding Basic: 223,800,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 223,800,000.00 (decrease,0.27%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 146,400,000.00 (decrease,10.95%) - Capital Expenditures: 42,600,000.00 (increase,91.03%) - Other Investing Cash Flow: 6,700,000.00 (increase,570.0%) - Cash From Investing: 200,600,000.00 (increase,187.14%) - Cash From Financing: -235,700,000.00 (decrease,250.74%) - Net Income: -265,900,000.00 (decrease,53.7%) - Net Change In Cash.1: 114,300,000.00 (increase,188.19%) - Current Ratio: 1.59 (decrease,10.58%) - Return On Assets: -0.05 (decrease,58.52%) - Return On Equity: -0.20 (decrease,65.73%) - Free Cash Flow: 103,800,000.00 (decrease,26.95%) - Operating Cash Flow Ratio: 0.09 (decrease,15.81%) - Net Working Capital: 926,900,000.00 (decrease,19.71%) - Equity Ratio: 0.26 (decrease,4.35%) - Cash Ratio: 0.94 (increase,13.39%) - Book Value Per Share: 5.95 (decrease,7.01%) - Capital Expenditure Ratio: 0.29 (increase,114.52%) - Net Cash Flow: 347,000,000.00 (increase,627.36%) - Goodwill To Assets: 0.32 (increase,4.24%) - Operating Income To Assets: -0.04 (decrease,41.46%) - Cash Flow Per Share: 0.65 (decrease,10.71%) - Total Cash Flow: 347,000,000.00 (increase,627.36%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,223,400,000.00 - Accounts Receivable: 256,400,000.00 - Current Assets: 2,629,000,000.00 - P P E Net: 174,900,000.00 - Goodwill: 1,580,500,000.00 - Other Noncurrent Assets: 202,500,000.00 - Total Assets: 5,205,600,000.00 - Accounts Payable: 107,200,000.00 - Current Liabilities: 1,474,500,000.00 - Other Noncurrent Liabilities: 143,000,000.00 - Retained Earnings: -308,200,000.00 - Accumulated Other Comprehensive Income: -121,500,000.00 - Stockholders Equity: 1,435,900,000.00 - Total Liabilities And Equity: 5,205,600,000.00 - Operating Income: -155,000,000.00 - Income Tax Expense: 14,400,000.00 - Comprehensive Income: -173,400,000.00 - Shares Outstanding Basic: 224,400,000.00 - Shares Outstanding Diluted: 224,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 164,400,000.00 - Capital Expenditures: 22,300,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -230,200,000.00 - Cash From Financing: -67,200,000.00 - Net Income: -173,000,000.00 - Net Change In Cash.1: -129,600,000.00 - Current Ratio: 1.78 - Return On Assets: -0.03 - Return On Equity: -0.12 - Free Cash Flow: 142,100,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,154,500,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.83 - Book Value Per Share: 6.40 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -65,800,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.73 - Total Cash Flow: -65,800,000.00
ADSK_2019-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,025,200,000.00 (decrease,12.68%) - Accounts Receivable: 307,800,000.00 (increase,15.89%) - Current Assets: 1,871,900,000.00 (decrease,10.15%) - P P E Net: 148,100,000.00 (decrease,3.2%) - Goodwill: 1,588,700,000.00 (increase,0.01%) - Other Noncurrent Assets: 184,400,000.00 (decrease,4.41%) - Total Assets: 4,152,000,000.00 (decrease,4.64%) - Accounts Payable: 93,300,000.00 (increase,0.32%) - Current Liabilities: 1,750,000,000.00 (increase,2.84%) - Other Noncurrent Liabilities: 149,300,000.00 (decrease,0.67%) - Retained Earnings: -1,668,000,000.00 (decrease,13.75%) - Accumulated Other Comprehensive Income: -155,500,000.00 (decrease,1.7%) - Stockholders Equity: 107,300,000.00 (decrease,65.99%) - Total Liabilities And Equity: 4,152,000,000.00 (decrease,4.64%) - Operating Income: -327,200,000.00 (decrease,44.01%) - Income Tax Expense: 34,400,000.00 (increase,33.33%) - Comprehensive Income: -370,400,000.00 (decrease,49.35%) - Shares Outstanding Basic: 219,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 219,700,000.00 (no change,0.0%) - E P S Basic: -1.79 (decrease,79.0%) - E P S Diluted: -1.79 (decrease,79.0%) - Cash From Operations: -78,400,000.00 (decrease,187.18%) - Capital Expenditures: 39,300,000.00 (increase,48.86%) - Other Investing Cash Flow: 11,500,000.00 (increase,167.44%) - Cash From Investing: 258,900,000.00 (increase,29.0%) - Cash From Financing: -374,200,000.00 (decrease,71.65%) - Net Income: -393,400,000.00 (decrease,43.79%) - Net Change In Cash.1: -187,900,000.00 (decrease,381.79%) - Current Ratio: 1.07 (decrease,12.63%) - Return On Assets: -0.09 (decrease,50.78%) - Return On Equity: -3.67 (decrease,322.78%) - Free Cash Flow: -117,700,000.00 (decrease,119.18%) - Operating Cash Flow Ratio: -0.04 (decrease,179.25%) - Net Working Capital: 121,900,000.00 (decrease,68.06%) - Equity Ratio: 0.03 (decrease,64.34%) - Cash Ratio: 0.59 (decrease,15.09%) - Book Value Per Share: 0.49 (decrease,65.99%) - Capital Expenditure Ratio: -0.50 (increase,48.16%) - Net Cash Flow: 180,500,000.00 (increase,4.09%) - Goodwill To Assets: 0.38 (increase,4.87%) - Operating Income To Assets: -0.08 (decrease,51.02%) - Cash Flow Per Share: -0.36 (decrease,187.18%) - Total Cash Flow: 180,500,000.00 (increase,4.09%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,174,100,000.00 (decrease,12.39%) - Accounts Receivable: 265,600,000.00 (increase,14.73%) - Current Assets: 2,083,300,000.00 (decrease,2.64%) - P P E Net: 153,000,000.00 (increase,1.73%) - Goodwill: 1,588,600,000.00 (increase,1.14%) - Other Noncurrent Assets: 192,900,000.00 (decrease,4.08%) - Total Assets: 4,354,000,000.00 (decrease,1.75%) - Accounts Payable: 93,000,000.00 (decrease,0.43%) - Current Liabilities: 1,701,700,000.00 (decrease,16.97%) - Other Noncurrent Liabilities: 150,300,000.00 (increase,1.9%) - Retained Earnings: -1,466,400,000.00 (decrease,19.75%) - Accumulated Other Comprehensive Income: -152,900,000.00 (increase,8.06%) - Stockholders Equity: 315,500,000.00 (decrease,37.91%) - Total Liabilities And Equity: 4,354,000,000.00 (decrease,1.75%) - Operating Income: -227,200,000.00 (decrease,89.97%) - Income Tax Expense: 25,800,000.00 (increase,214.63%) - Comprehensive Income: -248,000,000.00 (decrease,111.24%) - Shares Outstanding Basic: 219,700,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 219,700,000.00 (decrease,0.09%) - E P S Basic: -1.00 (decrease,69.49%) - E P S Diluted: -1.00 (decrease,69.49%) - Cash From Operations: -27,300,000.00 (decrease,160.4%) - Capital Expenditures: 26,400,000.00 (increase,206.98%) - Other Investing Cash Flow: 4,300,000.00 (increase,210.26%) - Cash From Investing: 200,700,000.00 (decrease,22.36%) - Cash From Financing: -218,000,000.00 (decrease,21.92%) - Net Income: -273,600,000.00 (decrease,111.11%) - Net Change In Cash.1: -39,000,000.00 (decrease,130.68%) - Current Ratio: 1.22 (increase,17.27%) - Return On Assets: -0.06 (decrease,114.86%) - Return On Equity: -0.87 (decrease,239.99%) - Free Cash Flow: -53,700,000.00 (decrease,246.72%) - Operating Cash Flow Ratio: -0.02 (decrease,172.75%) - Net Working Capital: 381,600,000.00 (increase,323.53%) - Equity Ratio: 0.07 (decrease,36.8%) - Cash Ratio: 0.69 (increase,5.52%) - Book Value Per Share: 1.44 (decrease,37.85%) - Capital Expenditure Ratio: -0.97 (decrease,608.25%) - Net Cash Flow: 173,400,000.00 (decrease,42.9%) - Goodwill To Assets: 0.36 (increase,2.94%) - Operating Income To Assets: -0.05 (decrease,93.34%) - Cash Flow Per Share: -0.12 (decrease,160.45%) - Total Cash Flow: 173,400,000.00 (decrease,42.9%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,340,200,000.00 - Accounts Receivable: 231,500,000.00 - Current Assets: 2,139,700,000.00 - P P E Net: 150,400,000.00 - Goodwill: 1,570,700,000.00 - Other Noncurrent Assets: 201,100,000.00 - Total Assets: 4,431,400,000.00 - Accounts Payable: 93,400,000.00 - Current Liabilities: 2,049,600,000.00 - Other Noncurrent Liabilities: 147,500,000.00 - Retained Earnings: -1,224,600,000.00 - Accumulated Other Comprehensive Income: -166,300,000.00 - Stockholders Equity: 508,100,000.00 - Total Liabilities And Equity: 4,431,400,000.00 - Operating Income: -119,600,000.00 - Income Tax Expense: 8,200,000.00 - Comprehensive Income: -117,400,000.00 - Shares Outstanding Basic: 219,900,000.00 - Shares Outstanding Diluted: 219,900,000.00 - E P S Basic: -0.59 - E P S Diluted: -0.59 - Cash From Operations: 45,200,000.00 - Capital Expenditures: 8,600,000.00 - Other Investing Cash Flow: -3,900,000.00 - Cash From Investing: 258,500,000.00 - Cash From Financing: -178,800,000.00 - Net Income: -129,600,000.00 - Net Change In Cash.1: 127,100,000.00 - Current Ratio: 1.04 - Return On Assets: -0.03 - Return On Equity: -0.26 - Free Cash Flow: 36,600,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 90,100,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.65 - Book Value Per Share: 2.31 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 303,700,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.21 - Total Cash Flow: 303,700,000.00
ADSK_2020-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 875,700,000.00 (decrease,2.2%) - Accounts Receivable: 309,000,000.00 (increase,31.83%) - Current Assets: 1,590,000,000.00 (decrease,0.55%) - P P E Net: 144,700,000.00 (decrease,1.43%) - Goodwill: 1,645,300,000.00 (decrease,0.81%) - Other Noncurrent Assets: 188,100,000.00 (decrease,3.74%) - Total Assets: 3,774,400,000.00 (decrease,1.53%) - Accounts Payable: 88,600,000.00 (increase,7.79%) - Current Liabilities: 1,985,500,000.00 (increase,3.68%) - Other Noncurrent Liabilities: 127,500,000.00 (decrease,5.27%) - Retained Earnings: -2,189,900,000.00 (decrease,4.12%) - Accumulated Other Comprehensive Income: -157,500,000.00 (decrease,4.37%) - Stockholders Equity: -338,300,000.00 (decrease,40.02%) - Total Liabilities And Equity: 3,774,400,000.00 (decrease,1.53%) - Operating Income: -65,300,000.00 (increase,18.38%) - Income Tax Expense: 69,800,000.00 (increase,101.73%) - Comprehensive Income: -179,200,000.00 (decrease,20.35%) - Shares Outstanding Basic: 218,700,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 218,700,000.00 (decrease,0.05%) - E P S Basic: -0.67 (decrease,19.64%) - E P S Diluted: -0.67 (decrease,19.64%) - Cash From Operations: 65,600,000.00 (increase,148.48%) - Capital Expenditures: 49,400,000.00 (increase,34.6%) - Other Investing Cash Flow: -2,300,000.00 (decrease,138.33%) - Cash From Investing: 39,700,000.00 (increase,198.51%) - Cash From Financing: -291,900,000.00 (decrease,85.57%) - Net Income: -145,500,000.00 (decrease,19.46%) - Net Change In Cash.1: -202,300,000.00 (decrease,10.79%) - Current Ratio: 0.80 (decrease,4.08%) - Return On Assets: -0.04 (decrease,21.31%) - Return On Equity: 0.43 (decrease,14.69%) - Free Cash Flow: 16,200,000.00 (increase,257.28%) - Operating Cash Flow Ratio: 0.03 (increase,139.67%) - Net Working Capital: -395,500,000.00 (decrease,25.04%) - Equity Ratio: -0.09 (decrease,42.2%) - Cash Ratio: 0.44 (decrease,5.67%) - Book Value Per Share: -1.55 (decrease,40.09%) - Capital Expenditure Ratio: 0.75 (decrease,45.83%) - Net Cash Flow: 105,300,000.00 (increase,857.55%) - Goodwill To Assets: 0.44 (increase,0.73%) - Operating Income To Assets: -0.02 (increase,17.11%) - Cash Flow Per Share: 0.30 (increase,148.6%) - Total Cash Flow: 105,300,000.00 (increase,857.55%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 895,400,000.00 (decrease,18.08%) - Accounts Receivable: 234,400,000.00 (increase,13.4%) - Current Assets: 1,598,800,000.00 (decrease,5.84%) - P P E Net: 146,800,000.00 (decrease,7.21%) - Goodwill: 1,658,700,000.00 (increase,3.35%) - Other Noncurrent Assets: 195,400,000.00 (increase,3.55%) - Total Assets: 3,833,000,000.00 (decrease,2.0%) - Accounts Payable: 82,200,000.00 (decrease,20.58%) - Current Liabilities: 1,915,100,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 134,600,000.00 (decrease,1.82%) - Retained Earnings: -2,103,200,000.00 (decrease,5.38%) - Accumulated Other Comprehensive Income: -150,900,000.00 (decrease,12.78%) - Stockholders Equity: -241,600,000.00 (decrease,87.87%) - Total Liabilities And Equity: 3,833,000,000.00 (decrease,2.0%) - Operating Income: -80,000,000.00 (decrease,44.67%) - Income Tax Expense: 34,600,000.00 (increase,86.02%) - Comprehensive Income: -148,900,000.00 (decrease,61.15%) - Shares Outstanding Basic: 218,800,000.00 (increase,0.09%) - Shares Outstanding Diluted: 218,800,000.00 (increase,0.09%) - E P S Basic: -0.56 (decrease,47.37%) - E P S Diluted: -0.56 (decrease,47.37%) - Cash From Operations: 26,400,000.00 (increase,256.21%) - Capital Expenditures: 36,700,000.00 (increase,119.76%) - Other Investing Cash Flow: 6,000,000.00 (increase,900.0%) - Cash From Investing: -40,300,000.00 (decrease,184.66%) - Cash From Financing: -157,300,000.00 (decrease,1244.44%) - Net Income: -121,800,000.00 (decrease,47.82%) - Net Change In Cash.1: -182,600,000.00 (decrease,1317.33%) - Current Ratio: 0.83 (decrease,8.92%) - Return On Assets: -0.03 (decrease,50.84%) - Return On Equity: 0.50 (decrease,21.32%) - Free Cash Flow: -10,300,000.00 (increase,69.35%) - Operating Cash Flow Ratio: 0.01 (increase,251.11%) - Net Working Capital: -316,300,000.00 (decrease,104.59%) - Equity Ratio: -0.06 (decrease,91.71%) - Cash Ratio: 0.47 (decrease,20.75%) - Book Value Per Share: -1.10 (decrease,87.7%) - Capital Expenditure Ratio: 1.39 (increase,240.68%) - Net Cash Flow: -13,900,000.00 (decrease,145.28%) - Goodwill To Assets: 0.43 (increase,5.47%) - Operating Income To Assets: -0.02 (decrease,47.62%) - Cash Flow Per Share: 0.12 (increase,256.07%) - Total Cash Flow: -13,900,000.00 (decrease,145.28%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,093,000,000.00 - Accounts Receivable: 206,700,000.00 - Current Assets: 1,698,000,000.00 - P P E Net: 158,200,000.00 - Goodwill: 1,604,900,000.00 - Other Noncurrent Assets: 188,700,000.00 - Total Assets: 3,911,400,000.00 - Accounts Payable: 103,500,000.00 - Current Liabilities: 1,852,600,000.00 - Other Noncurrent Liabilities: 137,100,000.00 - Retained Earnings: -1,995,800,000.00 - Accumulated Other Comprehensive Income: -133,800,000.00 - Stockholders Equity: -128,600,000.00 - Total Liabilities And Equity: 3,911,400,000.00 - Operating Income: -55,300,000.00 - Income Tax Expense: 18,600,000.00 - Comprehensive Income: -92,400,000.00 - Shares Outstanding Basic: 218,600,000.00 - Shares Outstanding Diluted: 218,600,000.00 - E P S Basic: -0.38 - E P S Diluted: -0.38 - Cash From Operations: -16,900,000.00 - Capital Expenditures: 16,700,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: 47,600,000.00 - Cash From Financing: -11,700,000.00 - Net Income: -82,400,000.00 - Net Change In Cash.1: 15,000,000.00 - Current Ratio: 0.92 - Return On Assets: -0.02 - Return On Equity: 0.64 - Free Cash Flow: -33,600,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -154,600,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.59 - Book Value Per Share: -0.59 - Capital Expenditure Ratio: -0.99 - Net Cash Flow: 30,700,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.08 - Total Cash Flow: 30,700,000.00
ADSK_2021-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 956,200,000.00 (increase,3.5%) - Accounts Receivable: 520,300,000.00 (increase,49.77%) - Current Assets: 1,706,800,000.00 (increase,12.62%) - P P E Net: 151,500,000.00 (increase,0.07%) - Goodwill: 2,443,600,000.00 (increase,0.49%) - Other Noncurrent Assets: 334,200,000.00 (decrease,2.08%) - Total Assets: 5,036,600,000.00 (increase,3.36%) - Accounts Payable: 106,100,000.00 (increase,14.09%) - Current Liabilities: 2,840,200,000.00 (increase,4.91%) - Other Noncurrent Liabilities: 116,600,000.00 (increase,0.52%) - Retained Earnings: -2,240,300,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: -156,300,000.00 (increase,8.44%) - Stockholders Equity: -171,500,000.00 (increase,11.73%) - Total Liabilities And Equity: 5,036,600,000.00 (increase,3.36%) - Operating Income: 209,200,000.00 (increase,112.17%) - Income Tax Expense: 88,800,000.00 (increase,50.25%) - Comprehensive Income: 61,400,000.00 (increase,411.68%) - Shares Outstanding Basic: 219,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,100,000.00 (decrease,0.09%) - E P S Basic: 0.38 (increase,442.86%) - E P S Diluted: 0.37 (increase,428.57%) - Cash From Operations: 716,900,000.00 (increase,62.75%) - Capital Expenditures: 39,200,000.00 (increase,32.88%) - Other Investing Cash Flow: 11,000,000.00 (increase,4.76%) - Cash From Investing: -42,700,000.00 (decrease,31.38%) - Cash From Financing: -600,000,000.00 (decrease,63.89%) - Net Income: 82,700,000.00 (increase,416.88%) - Current Ratio: 0.60 (increase,7.35%) - Return On Assets: 0.02 (increase,400.05%) - Return On Equity: -0.48 (decrease,485.59%) - Free Cash Flow: 677,700,000.00 (increase,64.89%) - Operating Cash Flow Ratio: 0.25 (increase,55.13%) - Net Working Capital: -1,133,400,000.00 (increase,4.9%) - Equity Ratio: -0.03 (increase,14.61%) - Cash Ratio: 0.34 (decrease,1.35%) - Book Value Per Share: -0.78 (increase,11.73%) - Capital Expenditure Ratio: 0.05 (decrease,18.35%) - Net Cash Flow: 674,200,000.00 (increase,65.25%) - Goodwill To Assets: 0.49 (decrease,2.78%) - Operating Income To Assets: 0.04 (increase,105.27%) - Cash Flow Per Share: 3.26 (increase,62.75%) - Total Cash Flow: 674,200,000.00 (increase,65.25%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 923,900,000.00 - Accounts Receivable: 347,400,000.00 - Current Assets: 1,515,500,000.00 - P P E Net: 151,400,000.00 - Goodwill: 2,431,800,000.00 - Other Noncurrent Assets: 341,300,000.00 - Total Assets: 4,872,700,000.00 - Accounts Payable: 93,000,000.00 - Current Liabilities: 2,707,300,000.00 - Other Noncurrent Liabilities: 116,000,000.00 - Retained Earnings: -2,224,300,000.00 - Accumulated Other Comprehensive Income: -170,700,000.00 - Stockholders Equity: -194,300,000.00 - Total Liabilities And Equity: 4,872,700,000.00 - Operating Income: 98,600,000.00 - Income Tax Expense: 59,100,000.00 - Comprehensive Income: -19,700,000.00 - Shares Outstanding Basic: 219,600,000.00 - Shares Outstanding Diluted: 222,300,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Cash From Operations: 440,500,000.00 - Capital Expenditures: 29,500,000.00 - Other Investing Cash Flow: 10,500,000.00 - Cash From Investing: -32,500,000.00 - Cash From Financing: -366,100,000.00 - Net Income: 16,000,000.00 - Current Ratio: 0.56 - Return On Assets: 0.00 - Return On Equity: -0.08 - Free Cash Flow: 411,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -1,191,800,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.34 - Book Value Per Share: -0.88 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 408,000,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.01 - Total Cash Flow: 408,000,000.00
ADSK_2022-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,537,000,000.00 (increase,6.75%) - Accounts Receivable: 540,400,000.00 (increase,10.26%) - Current Assets: 2,339,800,000.00 (increase,6.17%) - P P E Net: 191,500,000.00 (increase,7.71%) - Goodwill: 2,484,200,000.00 (increase,1.02%) - Other Noncurrent Assets: 392,900,000.00 (increase,4.0%) - Total Assets: 5,944,500,000.00 (increase,3.43%) - Accounts Payable: 121,300,000.00 (increase,22.28%) - Current Liabilities: 2,811,600,000.00 (increase,7.33%) - Other Noncurrent Liabilities: 152,000,000.00 (increase,5.48%) - Retained Earnings: -2,281,400,000.00 (decrease,0.46%) - Accumulated Other Comprehensive Income: -156,400,000.00 (decrease,1.23%) - Stockholders Equity: 69,300,000.00 (increase,2.97%) - Total Liabilities And Equity: 5,944,500,000.00 (increase,3.43%) - Operating Income: 444,700,000.00 (increase,60.72%) - Income Tax Expense: 78,700,000.00 (increase,43.61%) - Comprehensive Income: 300,800,000.00 (increase,76.42%) - Shares Outstanding Basic: 219,400,000.00 (increase,0.09%) - Shares Outstanding Diluted: 222,100,000.00 (increase,0.05%) - E P S Basic: 1.35 (increase,80.0%) - E P S Diluted: 1.34 (increase,81.08%) - Cash From Operations: 779,600,000.00 (increase,86.28%) - Capital Expenditures: 67,600,000.00 (increase,44.75%) - Other Investing Cash Flow: 55,500,000.00 (increase,2.21%) - Cash From Investing: -176,700,000.00 (decrease,58.05%) - Cash From Financing: -844,000,000.00 (decrease,31.34%) - Net Income: 296,900,000.00 (increase,80.27%) - Current Ratio: 0.83 (decrease,1.08%) - Return On Assets: 0.05 (increase,74.29%) - Return On Equity: 4.28 (increase,75.06%) - Free Cash Flow: 712,000,000.00 (increase,91.5%) - Operating Cash Flow Ratio: 0.28 (increase,73.56%) - Net Working Capital: -471,800,000.00 (decrease,13.5%) - Equity Ratio: 0.01 (decrease,0.44%) - Cash Ratio: 0.55 (decrease,0.54%) - Book Value Per Share: 0.32 (increase,2.88%) - Capital Expenditure Ratio: 0.09 (decrease,22.29%) - Net Cash Flow: 602,900,000.00 (increase,96.58%) - Goodwill To Assets: 0.42 (decrease,2.33%) - Operating Income To Assets: 0.07 (increase,55.38%) - Cash Flow Per Share: 3.55 (increase,86.11%) - Total Cash Flow: 602,900,000.00 (increase,96.58%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,439,800,000.00 (increase,3.61%) - Accounts Receivable: 490,100,000.00 (increase,37.48%) - Current Assets: 2,203,900,000.00 (increase,8.87%) - P P E Net: 177,800,000.00 (increase,8.28%) - Goodwill: 2,459,100,000.00 (increase,1.19%) - Other Noncurrent Assets: 377,800,000.00 (decrease,1.28%) - Total Assets: 5,747,300,000.00 (increase,3.67%) - Accounts Payable: 99,200,000.00 (increase,16.43%) - Current Liabilities: 2,619,600,000.00 (increase,1.6%) - Other Noncurrent Liabilities: 144,100,000.00 (increase,14.37%) - Retained Earnings: -2,270,900,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -154,500,000.00 (increase,13.74%) - Stockholders Equity: 67,300,000.00 (increase,148.38%) - Total Liabilities And Equity: 5,747,300,000.00 (increase,3.67%) - Operating Income: 276,700,000.00 (increase,111.87%) - Income Tax Expense: 54,800,000.00 (increase,128.33%) - Comprehensive Income: 170,500,000.00 (increase,257.44%) - Shares Outstanding Basic: 219,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,000,000.00 (increase,0.32%) - E P S Basic: 0.75 (increase,150.0%) - E P S Diluted: 0.74 (increase,146.67%) - Cash From Operations: 418,500,000.00 (increase,27.86%) - Capital Expenditures: 46,700,000.00 (increase,134.67%) - Other Investing Cash Flow: 54,300,000.00 (increase,24.83%) - Cash From Investing: -111,800,000.00 (decrease,43.33%) - Cash From Financing: -642,600,000.00 (decrease,1.97%) - Net Income: 164,700,000.00 (increase,147.67%) - Current Ratio: 0.84 (increase,7.16%) - Return On Assets: 0.03 (increase,138.9%) - Return On Equity: 2.45 (increase,611.9%) - Free Cash Flow: 371,800,000.00 (increase,20.95%) - Operating Cash Flow Ratio: 0.16 (increase,25.85%) - Net Working Capital: -415,700,000.00 (increase,24.96%) - Equity Ratio: 0.01 (increase,146.67%) - Cash Ratio: 0.55 (increase,1.97%) - Book Value Per Share: 0.31 (increase,148.38%) - Capital Expenditure Ratio: 0.11 (increase,83.53%) - Net Cash Flow: 306,700,000.00 (increase,23.02%) - Goodwill To Assets: 0.43 (decrease,2.39%) - Operating Income To Assets: 0.05 (increase,104.37%) - Cash Flow Per Share: 1.91 (increase,27.86%) - Total Cash Flow: 306,700,000.00 (increase,23.02%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,389,700,000.00 - Accounts Receivable: 356,500,000.00 - Current Assets: 2,024,300,000.00 - P P E Net: 164,200,000.00 - Goodwill: 2,430,200,000.00 - Other Noncurrent Assets: 382,700,000.00 - Total Assets: 5,543,900,000.00 - Accounts Payable: 85,200,000.00 - Current Liabilities: 2,578,300,000.00 - Other Noncurrent Liabilities: 126,000,000.00 - Retained Earnings: -2,361,300,000.00 - Accumulated Other Comprehensive Income: -179,100,000.00 - Stockholders Equity: -139,100,000.00 - Total Liabilities And Equity: 5,543,900,000.00 - Operating Income: 130,600,000.00 - Income Tax Expense: 24,000,000.00 - Comprehensive Income: 47,700,000.00 - Shares Outstanding Basic: 219,200,000.00 - Shares Outstanding Diluted: 221,300,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: 327,300,000.00 - Capital Expenditures: 19,900,000.00 - Other Investing Cash Flow: 43,500,000.00 - Cash From Investing: -78,000,000.00 - Cash From Financing: -630,200,000.00 - Net Income: 66,500,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: -0.48 - Free Cash Flow: 307,400,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -554,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.54 - Book Value Per Share: -0.63 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 249,300,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.49 - Total Cash Flow: 249,300,000.00
ADSK_2023-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,748,900,000.00 (increase,89.38%) - Accounts Receivable: 580,300,000.00 (increase,62.19%) - Current Assets: 2,654,800,000.00 (increase,71.72%) - P P E Net: 193,600,000.00 (decrease,2.37%) - Goodwill: 3,579,200,000.00 (increase,0.48%) - Other Noncurrent Assets: 483,300,000.00 (increase,0.92%) - Total Assets: 8,531,000,000.00 (increase,14.96%) - Accounts Payable: 133,600,000.00 (increase,23.25%) - Current Liabilities: 3,281,500,000.00 (increase,6.29%) - Other Noncurrent Liabilities: 155,900,000.00 (increase,5.91%) - Retained Earnings: -1,439,100,000.00 (decrease,7.44%) - Accumulated Other Comprehensive Income: -102,400,000.00 (increase,9.7%) - Stockholders Equity: 1,279,900,000.00 (decrease,3.61%) - Total Liabilities And Equity: 8,531,000,000.00 (increase,14.96%) - Operating Income: 475,200,000.00 (increase,68.57%) - Income Tax Expense: 49,700,000.00 (increase,5070.0%) - Comprehensive Income: 431,400,000.00 (increase,52.06%) - Shares Outstanding Basic: 219,800,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,300,000.00 (increase,0.05%) - E P S Basic: 1.86 (increase,51.22%) - E P S Diluted: 1.83 (increase,50.0%) - Cash From Operations: 808,500,000.00 (increase,50.25%) - Capital Expenditures: 49,500,000.00 (increase,37.12%) - Other Investing Cash Flow: 2,300,000.00 (increase,128.75%) - Cash From Investing: -1,299,000,000.00 (decrease,9.49%) - Cash From Financing: 473,300,000.00 (increase,341.6%) - Net Income: 407,900,000.00 (increase,50.41%) - Current Ratio: 0.81 (increase,61.56%) - Return On Assets: 0.05 (increase,30.83%) - Return On Equity: 0.32 (increase,56.03%) - Free Cash Flow: 759,000,000.00 (increase,51.2%) - Operating Cash Flow Ratio: 0.25 (increase,41.36%) - Net Working Capital: -626,700,000.00 (increase,59.34%) - Equity Ratio: 0.15 (decrease,16.15%) - Cash Ratio: 0.53 (increase,78.18%) - Book Value Per Share: 5.82 (decrease,3.65%) - Capital Expenditure Ratio: 0.06 (decrease,8.74%) - Net Cash Flow: -490,500,000.00 (increase,24.34%) - Goodwill To Assets: 0.42 (decrease,12.6%) - Operating Income To Assets: 0.06 (increase,46.63%) - Cash Flow Per Share: 3.68 (increase,50.18%) - Total Cash Flow: -490,500,000.00 (increase,24.34%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 923,500,000.00 - Accounts Receivable: 357,800,000.00 - Current Assets: 1,546,000,000.00 - P P E Net: 198,300,000.00 - Goodwill: 3,562,200,000.00 - Other Noncurrent Assets: 478,900,000.00 - Total Assets: 7,420,600,000.00 - Accounts Payable: 108,400,000.00 - Current Liabilities: 3,087,400,000.00 - Other Noncurrent Liabilities: 147,200,000.00 - Retained Earnings: -1,339,500,000.00 - Accumulated Other Comprehensive Income: -113,400,000.00 - Stockholders Equity: 1,327,800,000.00 - Total Liabilities And Equity: 7,420,600,000.00 - Operating Income: 281,900,000.00 - Income Tax Expense: -1,000,000.00 - Comprehensive Income: 283,700,000.00 - Shares Outstanding Basic: 219,700,000.00 - Shares Outstanding Diluted: 222,200,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.22 - Cash From Operations: 538,100,000.00 - Capital Expenditures: 36,100,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -1,186,400,000.00 - Cash From Financing: -195,900,000.00 - Net Income: 271,200,000.00 - Current Ratio: 0.50 - Return On Assets: 0.04 - Return On Equity: 0.20 - Free Cash Flow: 502,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -1,541,400,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.30 - Book Value Per Share: 6.04 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -648,300,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.45 - Total Cash Flow: -648,300,000.00
ADSK_2024-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,665,000,000.00 (increase,15.62%) - Accounts Receivable: 642,000,000.00 (increase,47.93%) - Current Assets: 2,788,000,000.00 (increase,19.71%) - P P E Net: 149,000,000.00 (decrease,3.25%) - Goodwill: 3,577,000,000.00 (decrease,0.97%) - Other Noncurrent Assets: 554,000,000.00 (increase,0.18%) - Total Assets: 8,635,000,000.00 (increase,4.96%) - Accounts Payable: 134,000,000.00 (increase,22.94%) - Current Liabilities: 3,811,000,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 134,000,000.00 (decrease,5.63%) - Retained Earnings: -2,100,000,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -207,000,000.00 (decrease,22.49%) - Stockholders Equity: 906,000,000.00 (increase,22.43%) - Total Liabilities And Equity: 8,635,000,000.00 (increase,4.96%) - Operating Income: 712,000,000.00 (increase,56.14%) - Income Tax Expense: 139,000,000.00 (increase,46.32%) - Comprehensive Income: 447,000,000.00 (increase,55.75%) - Shares Outstanding Basic: 217,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 218,000,000.00 (no change,0.0%) - E P S Basic: 2.44 (increase,59.48%) - E P S Diluted: 2.43 (increase,59.87%) - Cash From Operations: 1,160,000,000.00 (increase,67.87%) - Capital Expenditures: 32,000,000.00 (increase,39.13%) - Other Investing Cash Flow: 53,000,000.00 (increase,12.77%) - Cash From Investing: -84,000,000.00 (decrease,265.22%) - Cash From Financing: -897,000,000.00 (decrease,22.37%) - Net Income: 530,000,000.00 (increase,59.64%) - Current Ratio: 0.73 (increase,14.4%) - Return On Assets: 0.06 (increase,52.1%) - Return On Equity: 0.58 (increase,30.39%) - Free Cash Flow: 1,128,000,000.00 (increase,68.86%) - Operating Cash Flow Ratio: 0.30 (increase,60.43%) - Net Working Capital: -1,023,000,000.00 (increase,22.09%) - Equity Ratio: 0.10 (increase,16.65%) - Cash Ratio: 0.44 (increase,10.5%) - Book Value Per Share: 4.18 (increase,22.43%) - Capital Expenditure Ratio: 0.03 (decrease,17.12%) - Net Cash Flow: 1,076,000,000.00 (increase,61.08%) - Goodwill To Assets: 0.41 (decrease,5.65%) - Operating Income To Assets: 0.08 (increase,48.76%) - Cash Flow Per Share: 5.35 (increase,67.87%) - Total Cash Flow: 1,076,000,000.00 (increase,61.08%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,440,000,000.00 (decrease,5.14%) - Accounts Receivable: 434,000,000.00 (increase,13.02%) - Current Assets: 2,329,000,000.00 (decrease,1.23%) - P P E Net: 154,000,000.00 (decrease,4.94%) - Goodwill: 3,612,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 553,000,000.00 (increase,6.55%) - Total Assets: 8,227,000,000.00 (decrease,0.41%) - Accounts Payable: 109,000,000.00 (decrease,19.26%) - Current Liabilities: 3,642,000,000.00 (decrease,4.18%) - Other Noncurrent Liabilities: 142,000,000.00 (no change,0.0%) - Retained Earnings: -2,180,000,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: -169,000,000.00 (decrease,14.19%) - Stockholders Equity: 740,000,000.00 (increase,8.66%) - Total Liabilities And Equity: 8,227,000,000.00 (decrease,0.41%) - Operating Income: 456,000,000.00 (increase,113.08%) - Income Tax Expense: 95,000,000.00 (increase,93.88%) - Comprehensive Income: 287,000,000.00 (increase,135.25%) - Shares Outstanding Basic: 217,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 218,000,000.00 (decrease,0.46%) - E P S Basic: 1.53 (increase,128.36%) - E P S Diluted: 1.52 (increase,126.87%) - Cash From Operations: 691,000,000.00 (increase,59.22%) - Capital Expenditures: 23,000,000.00 (increase,91.67%) - Other Investing Cash Flow: 47,000,000.00 (increase,56.67%) - Cash From Investing: -23,000,000.00 (decrease,174.19%) - Cash From Financing: -733,000,000.00 (decrease,59.35%) - Net Income: 332,000,000.00 (increase,127.4%) - Current Ratio: 0.64 (increase,3.08%) - Return On Assets: 0.04 (increase,128.34%) - Return On Equity: 0.45 (increase,109.27%) - Free Cash Flow: 668,000,000.00 (increase,58.29%) - Operating Cash Flow Ratio: 0.19 (increase,66.17%) - Net Working Capital: -1,313,000,000.00 (increase,9.01%) - Equity Ratio: 0.09 (increase,9.11%) - Cash Ratio: 0.40 (decrease,1.0%) - Book Value Per Share: 3.41 (increase,8.66%) - Capital Expenditure Ratio: 0.03 (increase,20.38%) - Net Cash Flow: 668,000,000.00 (increase,43.66%) - Goodwill To Assets: 0.44 (decrease,0.41%) - Operating Income To Assets: 0.06 (increase,113.96%) - Cash Flow Per Share: 3.18 (increase,59.22%) - Total Cash Flow: 668,000,000.00 (increase,43.66%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,518,000,000.00 - Accounts Receivable: 384,000,000.00 - Current Assets: 2,358,000,000.00 - P P E Net: 162,000,000.00 - Goodwill: 3,642,000,000.00 - Other Noncurrent Assets: 519,000,000.00 - Total Assets: 8,261,000,000.00 - Accounts Payable: 135,000,000.00 - Current Liabilities: 3,801,000,000.00 - Other Noncurrent Liabilities: 142,000,000.00 - Retained Earnings: -2,143,000,000.00 - Accumulated Other Comprehensive Income: -148,000,000.00 - Stockholders Equity: 681,000,000.00 - Total Liabilities And Equity: 8,261,000,000.00 - Operating Income: 214,000,000.00 - Income Tax Expense: 49,000,000.00 - Comprehensive Income: 122,000,000.00 - Shares Outstanding Basic: 217,000,000.00 - Shares Outstanding Diluted: 219,000,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 434,000,000.00 - Capital Expenditures: 12,000,000.00 - Other Investing Cash Flow: 30,000,000.00 - Cash From Investing: 31,000,000.00 - Cash From Financing: -460,000,000.00 - Net Income: 146,000,000.00 - Current Ratio: 0.62 - Return On Assets: 0.02 - Return On Equity: 0.21 - Free Cash Flow: 422,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,443,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.40 - Book Value Per Share: 3.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 465,000,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.00 - Total Cash Flow: 465,000,000.00
ADSK_2025-01-01	📊 Financial Report for ticker/company:'ADSK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,526,000,000.00 (decrease,10.97%) - Accounts Receivable: 579,000,000.00 (increase,44.03%) - Current Assets: 2,939,000,000.00 (increase,4.18%) - P P E Net: 128,000,000.00 (decrease,5.88%) - Goodwill: 3,604,000,000.00 (decrease,0.91%) - Other Noncurrent Assets: 566,000,000.00 (increase,1.43%) - Total Assets: 9,226,000,000.00 (increase,1.31%) - Accounts Payable: 127,000,000.00 (increase,2.42%) - Current Liabilities: 3,912,000,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 160,000,000.00 (increase,7.38%) - Retained Earnings: -1,939,000,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: -257,000,000.00 (decrease,29.8%) - Stockholders Equity: 1,482,000,000.00 (increase,22.89%) - Total Liabilities And Equity: 9,226,000,000.00 (increase,1.31%) - Operating Income: 813,000,000.00 (increase,69.73%) - Income Tax Expense: 175,000,000.00 (increase,82.29%) - Comprehensive Income: 552,000,000.00 (increase,49.19%) - Shares Outstanding Basic: 214,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 216,000,000.00 (no change,0.0%) - E P S Basic: 2.92 (increase,63.13%) - E P S Diluted: 2.89 (increase,63.28%) - Cash From Operations: 876,000,000.00 (increase,2.1%) - Capital Expenditures: 21,000,000.00 (increase,31.25%) - Other Investing Cash Flow: 19,000,000.00 (increase,5.56%) - Cash From Investing: -524,000,000.00 (decrease,25.36%) - Cash From Financing: -753,000,000.00 (decrease,13.23%) - Net Income: 624,000,000.00 (increase,62.92%) - Current Ratio: 0.75 (increase,3.2%) - Return On Assets: 0.07 (increase,60.82%) - Return On Equity: 0.42 (increase,32.58%) - Free Cash Flow: 855,000,000.00 (increase,1.54%) - Operating Cash Flow Ratio: 0.22 (increase,1.13%) - Net Working Capital: -973,000,000.00 (increase,7.69%) - Equity Ratio: 0.16 (increase,21.3%) - Cash Ratio: 0.39 (decrease,11.81%) - Book Value Per Share: 6.93 (increase,22.89%) - Capital Expenditure Ratio: 0.02 (increase,28.55%) - Net Cash Flow: 352,000,000.00 (decrease,20.0%) - Goodwill To Assets: 0.39 (decrease,2.19%) - Operating Income To Assets: 0.09 (increase,67.54%) - Cash Flow Per Share: 4.09 (increase,2.1%) - Total Cash Flow: 352,000,000.00 (decrease,20.0%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,714,000,000.00 (decrease,10.21%) - Accounts Receivable: 402,000,000.00 (increase,21.45%) - Current Assets: 2,821,000,000.00 (decrease,0.42%) - P P E Net: 136,000,000.00 (decrease,2.86%) - Goodwill: 3,637,000,000.00 (increase,0.36%) - Other Noncurrent Assets: 558,000,000.00 (increase,1.09%) - Total Assets: 9,107,000,000.00 (increase,0.42%) - Accounts Payable: 124,000,000.00 (decrease,2.36%) - Current Liabilities: 3,875,000,000.00 (decrease,1.3%) - Other Noncurrent Liabilities: 149,000,000.00 (increase,5.67%) - Retained Earnings: -2,127,000,000.00 (increase,6.34%) - Accumulated Other Comprehensive Income: -198,000,000.00 (increase,1.0%) - Stockholders Equity: 1,206,000,000.00 (increase,34.45%) - Total Liabilities And Equity: 9,107,000,000.00 (increase,0.42%) - Operating Income: 479,000,000.00 (increase,120.74%) - Income Tax Expense: 96,000,000.00 (increase,60.0%) - Comprehensive Income: 370,000,000.00 (increase,153.42%) - Shares Outstanding Basic: 214,000,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 216,000,000.00 (no change,0.0%) - E P S Basic: 1.79 (increase,138.67%) - E P S Diluted: 1.77 (increase,136.0%) - Cash From Operations: 858,000,000.00 (increase,18.67%) - Capital Expenditures: 16,000,000.00 (increase,77.78%) - Other Investing Cash Flow: 18,000,000.00 (increase,80.0%) - Cash From Investing: -418,000,000.00 (decrease,81.74%) - Cash From Financing: -665,000,000.00 (decrease,27.15%) - Net Income: 383,000,000.00 (increase,137.89%) - Current Ratio: 0.73 (increase,0.89%) - Return On Assets: 0.04 (increase,136.9%) - Return On Equity: 0.32 (increase,76.94%) - Free Cash Flow: 842,000,000.00 (increase,17.93%) - Operating Cash Flow Ratio: 0.22 (increase,20.23%) - Net Working Capital: -1,054,000,000.00 (increase,3.57%) - Equity Ratio: 0.13 (increase,33.89%) - Cash Ratio: 0.44 (decrease,9.03%) - Book Value Per Share: 5.64 (increase,35.08%) - Capital Expenditure Ratio: 0.02 (increase,49.81%) - Net Cash Flow: 440,000,000.00 (decrease,10.75%) - Goodwill To Assets: 0.40 (decrease,0.06%) - Operating Income To Assets: 0.05 (increase,119.82%) - Cash Flow Per Share: 4.01 (increase,19.23%) - Total Cash Flow: 440,000,000.00 (decrease,10.75%) --- 📊 Financial Report for ticker/company:'ADSK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,909,000,000.00 - Accounts Receivable: 331,000,000.00 - Current Assets: 2,833,000,000.00 - P P E Net: 140,000,000.00 - Goodwill: 3,624,000,000.00 - Other Noncurrent Assets: 552,000,000.00 - Total Assets: 9,069,000,000.00 - Accounts Payable: 127,000,000.00 - Current Liabilities: 3,926,000,000.00 - Other Noncurrent Liabilities: 141,000,000.00 - Retained Earnings: -2,271,000,000.00 - Accumulated Other Comprehensive Income: -200,000,000.00 - Stockholders Equity: 897,000,000.00 - Total Liabilities And Equity: 9,069,000,000.00 - Operating Income: 217,000,000.00 - Income Tax Expense: 60,000,000.00 - Comprehensive Income: 146,000,000.00 - Shares Outstanding Basic: 215,000,000.00 - Shares Outstanding Diluted: 216,000,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.75 - Cash From Operations: 723,000,000.00 - Capital Expenditures: 9,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -230,000,000.00 - Cash From Financing: -523,000,000.00 - Net Income: 161,000,000.00 - Current Ratio: 0.72 - Return On Assets: 0.02 - Return On Equity: 0.18 - Free Cash Flow: 714,000,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -1,093,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.49 - Book Value Per Share: 4.17 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 493,000,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.36 - Total Cash Flow: 493,000,000.00
AKAM_2015-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 214,339,000.00 (decrease,15.67%) - Accounts Receivable: 326,747,000.00 (increase,0.42%) - Current Assets: 1,152,676,000.00 (decrease,3.92%) - P P E Net: 559,194,000.00 (increase,4.2%) - Goodwill: 1,049,047,000.00 (no change,0.0%) - Other Noncurrent Assets: 99,182,000.00 (increase,3.16%) - Total Assets: 3,854,291,000.00 (increase,2.27%) - Accounts Payable: 74,801,000.00 (increase,6.05%) - Other Current Liabilities: 2,233,000.00 (decrease,62.34%) - Current Liabilities: 301,601,000.00 (increase,6.46%) - Other Noncurrent Liabilities: 75,466,000.00 (increase,3.67%) - Common Stock: 1,851,000.00 (increase,0.38%) - Retained Earnings: -1,695,374,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -9,545,000.00 (decrease,482.26%) - Stockholders Equity: 2,848,380,000.00 (increase,2.73%) - Total Liabilities And Equity: 3,854,291,000.00 (increase,2.27%) - Additional Paid In Capital: 4,777,961,000.00 (increase,0.75%) - Revenue: 1,427,579,000.00 (increase,53.58%) - Operating Income: 353,437,000.00 (increase,51.56%) - Other Nonoperating Income Expense: -1,968,000.00 (decrease,10.56%) - Income Tax Expense: 109,078,000.00 (increase,31.97%) - Other Comprehensive Income: -7,454,000.00 (decrease,262.47%) - Comprehensive Income: 229,387,000.00 (increase,52.65%) - Shares Outstanding Basic: 178,324,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 181,278,000.00 (decrease,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 462,529,000.00 (increase,59.91%) - Capital Expenditures: 142,466,000.00 (increase,45.39%) - Other Investing Cash Flow: -6,420,000.00 (decrease,344.6%) - Cash From Investing: -1,042,393,000.00 (decrease,20.58%) - Cash From Financing: 465,577,000.00 (decrease,5.65%) - Net Income: 236,841,000.00 (increase,62.57%) - Interest Expense.1: 10,939,000.00 (increase,69.41%) - Net Change In Cash.1: -119,552,000.00 (decrease,49.95%) - Net Profit Margin: 0.17 (increase,5.85%) - Current Ratio: 3.82 (decrease,9.75%) - Return On Assets: 0.06 (increase,58.96%) - Return On Equity: 0.08 (increase,58.25%) - Asset Turnover: 0.37 (increase,50.17%) - Receivables Turnover: 4.37 (increase,52.94%) - Free Cash Flow: 320,063,000.00 (increase,67.35%) - Operating Cash Flow Ratio: 1.53 (increase,50.2%) - Net Working Capital: 851,075,000.00 (decrease,7.13%) - Equity Ratio: 0.74 (increase,0.45%) - Cash Ratio: 0.71 (decrease,20.79%) - Operating Margin: 0.25 (decrease,1.31%) - Book Value Per Share: 15.97 (increase,2.77%) - Total Comprehensive Income: 229,387,000.00 (increase,52.65%) - Capital Expenditure Ratio: 0.31 (decrease,9.08%) - Net Cash Flow: -579,864,000.00 (decrease,0.8%) - Fixed Asset Turnover: 2.55 (increase,47.38%) - O C Ito Net Income Ratio: -0.03 (decrease,199.94%) - Goodwill To Assets: 0.27 (decrease,2.22%) - Operating Income To Assets: 0.09 (increase,48.19%) - Cash Flow To Revenue: 0.32 (increase,4.12%) - Working Capital Turnover: 1.68 (increase,65.36%) - Revenue Per Share: 8.01 (increase,53.64%) - Cash Flow Per Share: 2.59 (increase,59.97%) - Total Equity Turnover: 0.50 (increase,49.5%) - O C Ito Revenue: -0.01 (decrease,205.79%) - Total Cash Flow: -579,864,000.00 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 254,165,000.00 (increase,2.19%) - Accounts Receivable: 325,385,000.00 (increase,7.76%) - Current Assets: 1,199,667,000.00 (increase,6.42%) - P P E Net: 536,637,000.00 (increase,6.56%) - Goodwill: 1,049,047,000.00 (decrease,0.16%) - Other Noncurrent Assets: 96,142,000.00 (increase,8.71%) - Total Assets: 3,768,657,000.00 (increase,3.21%) - Accounts Payable: 70,534,000.00 (increase,14.3%) - Other Current Liabilities: 5,930,000.00 (increase,61.45%) - Current Liabilities: 283,292,000.00 (increase,16.01%) - Other Noncurrent Liabilities: 72,795,000.00 (increase,1.36%) - Common Stock: 1,844,000.00 (increase,0.66%) - Retained Earnings: -1,786,529,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: 2,497,000.00 (increase,252.54%) - Stockholders Equity: 2,772,744,000.00 (increase,2.23%) - Total Liabilities And Equity: 3,768,657,000.00 (increase,3.21%) - Additional Paid In Capital: 4,742,423,000.00 (increase,1.17%) - Revenue: 929,537,000.00 (increase,104.97%) - Operating Income: 233,198,000.00 (increase,92.97%) - Other Nonoperating Income Expense: -1,780,000.00 (decrease,102.04%) - Income Tax Expense: 82,654,000.00 (increase,76.37%) - Other Comprehensive Income: 4,588,000.00 (increase,910.57%) - Comprehensive Income: 150,274,000.00 (increase,105.14%) - Shares Outstanding Basic: 178,393,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 181,439,000.00 (decrease,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 289,247,000.00 (increase,224.91%) - Capital Expenditures: 97,992,000.00 (increase,88.41%) - Other Investing Cash Flow: -1,444,000.00 (decrease,244.69%) - Cash From Investing: -864,498,000.00 (decrease,18.35%) - Cash From Financing: 493,472,000.00 (decrease,11.17%) - Net Income: 145,686,000.00 (increase,100.12%) - Interest Expense.1: 6,457,000.00 (increase,232.66%) - Net Change In Cash.1: -79,726,000.00 (increase,6.39%) - Net Profit Margin: 0.16 (decrease,2.37%) - Current Ratio: 4.23 (decrease,8.27%) - Return On Assets: 0.04 (increase,93.9%) - Return On Equity: 0.05 (increase,95.74%) - Asset Turnover: 0.25 (increase,98.6%) - Receivables Turnover: 2.86 (increase,90.21%) - Free Cash Flow: 191,255,000.00 (increase,416.74%) - Operating Cash Flow Ratio: 1.02 (increase,180.06%) - Net Working Capital: 916,375,000.00 (increase,3.77%) - Equity Ratio: 0.74 (decrease,0.94%) - Cash Ratio: 0.90 (decrease,11.92%) - Operating Margin: 0.25 (decrease,5.85%) - Book Value Per Share: 15.54 (increase,2.41%) - Total Comprehensive Income: 150,274,000.00 (increase,105.14%) - Capital Expenditure Ratio: 0.34 (decrease,42.01%) - Net Cash Flow: -575,251,000.00 (increase,10.32%) - Fixed Asset Turnover: 1.73 (increase,92.35%) - O C Ito Net Income Ratio: 0.03 (increase,404.99%) - Goodwill To Assets: 0.28 (decrease,3.27%) - Operating Income To Assets: 0.06 (increase,86.97%) - Cash Flow To Revenue: 0.31 (increase,58.52%) - Working Capital Turnover: 1.01 (increase,97.53%) - Revenue Per Share: 5.21 (increase,105.33%) - Cash Flow Per Share: 1.62 (increase,225.48%) - Total Equity Turnover: 0.34 (increase,100.49%) - O C Ito Revenue: 0.00 (increase,393.04%) - Total Cash Flow: -575,251,000.00 (increase,10.32%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 248,726,000.00 - Accounts Receivable: 301,954,000.00 - Current Assets: 1,127,300,000.00 - P P E Net: 503,601,000.00 - Goodwill: 1,050,780,000.00 - Other Noncurrent Assets: 88,443,000.00 - Total Assets: 3,651,492,000.00 - Accounts Payable: 61,707,000.00 - Other Current Liabilities: 3,673,000.00 - Current Liabilities: 244,186,000.00 - Other Noncurrent Liabilities: 71,821,000.00 - Common Stock: 1,832,000.00 - Retained Earnings: -1,859,415,000.00 - Accumulated Other Comprehensive Income: -1,637,000.00 - Stockholders Equity: 2,712,145,000.00 - Total Liabilities And Equity: 3,651,492,000.00 - Additional Paid In Capital: 4,687,512,000.00 - Revenue: 453,502,000.00 - Operating Income: 120,847,000.00 - Other Nonoperating Income Expense: -881,000.00 - Income Tax Expense: 46,864,000.00 - Other Comprehensive Income: 454,000.00 - Comprehensive Income: 73,254,000.00 - Shares Outstanding Basic: 178,705,000.00 - Shares Outstanding Diluted: 182,038,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 89,023,000.00 - Capital Expenditures: 52,011,000.00 - Other Investing Cash Flow: 998,000.00 - Cash From Investing: -730,458,000.00 - Cash From Financing: 555,508,000.00 - Net Income: 72,800,000.00 - Interest Expense.1: 1,941,000.00 - Net Change In Cash.1: -85,165,000.00 - Net Profit Margin: 0.16 - Current Ratio: 4.62 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 1.50 - Free Cash Flow: 37,012,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 883,114,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.02 - Operating Margin: 0.27 - Book Value Per Share: 15.18 - Total Comprehensive Income: 73,254,000.00 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: -641,435,000.00 - Fixed Asset Turnover: 0.90 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 0.51 - Revenue Per Share: 2.54 - Cash Flow Per Share: 0.50 - Total Equity Turnover: 0.17 - O C Ito Revenue: 0.00 - Total Cash Flow: -641,435,000.00
AKAM_2016-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 256,471,000.00 (decrease,0.38%) - Accounts Receivable: 365,957,000.00 (increase,6.71%) - Current Assets: 1,210,985,000.00 (increase,5.17%) - P P E Net: 734,540,000.00 (increase,4.25%) - Goodwill: 1,135,500,000.00 (decrease,0.04%) - Other Noncurrent Assets: 105,898,000.00 (increase,17.61%) - Total Assets: 4,184,809,000.00 (increase,1.3%) - Accounts Payable: 60,902,000.00 (decrease,28.61%) - Other Current Liabilities: 234,000.00 (decrease,81.82%) - Current Liabilities: 332,006,000.00 (decrease,4.66%) - Other Noncurrent Liabilities: 93,334,000.00 (increase,17.04%) - Common Stock: 1,811,000.00 (increase,0.33%) - Retained Earnings: -1,365,281,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -33,519,000.00 (decrease,37.49%) - Stockholders Equity: 3,085,663,000.00 (increase,1.33%) - Total Liabilities And Equity: 4,184,809,000.00 (increase,1.3%) - Additional Paid In Capital: 4,685,078,000.00 (increase,0.81%) - Revenue: 1,618,289,000.00 (increase,51.63%) - Operating Income: 343,470,000.00 (increase,50.79%) - Other Nonoperating Income Expense: -1,702,000.00 (increase,10.7%) - Income Tax Expense: 103,163,000.00 (increase,33.6%) - Other Comprehensive Income: -15,908,000.00 (decrease,135.05%) - Comprehensive Income: 217,078,000.00 (increase,57.1%) - Shares Outstanding Basic: 178,591,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 180,642,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 546,360,000.00 (increase,50.2%) - Capital Expenditures: 262,404,000.00 (increase,64.52%) - Other Investing Cash Flow: 3,037,000.00 (increase,59.09%) - Cash From Investing: -348,692,000.00 (decrease,48.86%) - Cash From Financing: -172,508,000.00 (decrease,60.59%) - Net Income: 232,986,000.00 (increase,60.74%) - Interest Expense.1: 13,884,000.00 (increase,50.03%) - Net Change In Cash.1: 17,821,000.00 (decrease,5.2%) - Net Profit Margin: 0.14 (increase,6.01%) - Current Ratio: 3.65 (increase,10.31%) - Return On Assets: 0.06 (increase,58.68%) - Return On Equity: 0.08 (increase,58.64%) - Asset Turnover: 0.39 (increase,49.68%) - Receivables Turnover: 4.42 (increase,42.09%) - Free Cash Flow: 283,956,000.00 (increase,39.02%) - Operating Cash Flow Ratio: 1.65 (increase,57.55%) - Net Working Capital: 878,979,000.00 (increase,9.43%) - Equity Ratio: 0.74 (increase,0.02%) - Cash Ratio: 0.77 (increase,4.49%) - Operating Margin: 0.21 (decrease,0.55%) - Book Value Per Share: 17.28 (increase,1.34%) - Total Comprehensive Income: 217,078,000.00 (increase,57.1%) - Capital Expenditure Ratio: 0.48 (increase,9.53%) - Net Cash Flow: 197,668,000.00 (increase,52.63%) - Fixed Asset Turnover: 2.20 (increase,45.44%) - O C Ito Net Income Ratio: -0.07 (decrease,46.23%) - Goodwill To Assets: 0.27 (decrease,1.32%) - Operating Income To Assets: 0.08 (increase,48.85%) - Cash Flow To Revenue: 0.34 (decrease,0.94%) - Working Capital Turnover: 1.84 (increase,38.56%) - Revenue Per Share: 9.06 (increase,51.65%) - Cash Flow Per Share: 3.06 (increase,50.22%) - Total Equity Turnover: 0.52 (increase,49.65%) - O C Ito Revenue: -0.01 (decrease,55.01%) - Total Cash Flow: 197,668,000.00 (increase,52.63%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 257,448,000.00 (decrease,22.59%) - Accounts Receivable: 342,930,000.00 (decrease,3.84%) - Current Assets: 1,151,476,000.00 (decrease,7.26%) - P P E Net: 704,571,000.00 (increase,5.78%) - Goodwill: 1,135,947,000.00 (increase,6.75%) - Other Noncurrent Assets: 90,039,000.00 (increase,11.42%) - Total Assets: 4,131,105,000.00 (increase,3.62%) - Accounts Payable: 85,311,000.00 (increase,26.13%) - Other Current Liabilities: 1,287,000.00 (decrease,43.45%) - Current Liabilities: 348,242,000.00 (increase,29.3%) - Other Noncurrent Liabilities: 79,746,000.00 (increase,2.91%) - Common Stock: 1,805,000.00 (increase,0.5%) - Retained Earnings: -1,453,321,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -24,379,000.00 (decrease,1.95%) - Stockholders Equity: 3,045,312,000.00 (increase,2.13%) - Total Liabilities And Equity: 4,131,105,000.00 (increase,3.62%) - Additional Paid In Capital: 4,647,275,000.00 (increase,1.31%) - Revenue: 1,067,259,000.00 (increase,102.69%) - Operating Income: 227,781,000.00 (increase,87.44%) - Other Nonoperating Income Expense: -1,906,000.00 (decrease,533.22%) - Income Tax Expense: 77,217,000.00 (increase,84.29%) - Other Comprehensive Income: -6,768,000.00 (decrease,7.39%) - Comprehensive Income: 138,178,000.00 (increase,93.41%) - Shares Outstanding Basic: 178,614,000.00 (increase,0.04%) - Shares Outstanding Diluted: 180,782,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 363,752,000.00 (increase,264.74%) - Capital Expenditures: 159,495,000.00 (increase,73.51%) - Other Investing Cash Flow: 1,909,000.00 (increase,2228.05%) - Cash From Investing: -234,240,000.00 (decrease,509.95%) - Cash From Financing: -107,423,000.00 (decrease,91.1%) - Net Income: 144,946,000.00 (increase,86.44%) - Interest Expense.1: 9,254,000.00 (increase,102.23%) - Net Change In Cash.1: 18,798,000.00 (decrease,79.98%) - Net Profit Margin: 0.14 (decrease,8.02%) - Current Ratio: 3.31 (decrease,28.27%) - Return On Assets: 0.04 (increase,79.93%) - Return On Equity: 0.05 (increase,82.54%) - Asset Turnover: 0.26 (increase,95.62%) - Receivables Turnover: 3.11 (increase,110.79%) - Free Cash Flow: 204,257,000.00 (increase,2517.0%) - Operating Cash Flow Ratio: 1.04 (increase,182.09%) - Net Working Capital: 803,234,000.00 (decrease,17.38%) - Equity Ratio: 0.74 (decrease,1.43%) - Cash Ratio: 0.74 (decrease,40.13%) - Operating Margin: 0.21 (decrease,7.52%) - Book Value Per Share: 17.05 (increase,2.09%) - Total Comprehensive Income: 138,178,000.00 (increase,93.41%) - Capital Expenditure Ratio: 0.44 (decrease,52.43%) - Net Cash Flow: 129,512,000.00 (decrease,17.44%) - Fixed Asset Turnover: 1.51 (increase,91.62%) - O C Ito Net Income Ratio: -0.05 (increase,42.4%) - Goodwill To Assets: 0.27 (increase,3.02%) - Operating Income To Assets: 0.06 (increase,80.9%) - Cash Flow To Revenue: 0.34 (increase,79.95%) - Working Capital Turnover: 1.33 (increase,145.34%) - Revenue Per Share: 5.98 (increase,102.62%) - Cash Flow Per Share: 2.04 (increase,264.6%) - Total Equity Turnover: 0.35 (increase,98.46%) - O C Ito Revenue: -0.01 (increase,47.02%) - Total Cash Flow: 129,512,000.00 (decrease,17.44%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 332,557,000.00 - Accounts Receivable: 356,629,000.00 - Current Assets: 1,241,579,000.00 - P P E Net: 666,093,000.00 - Goodwill: 1,064,149,000.00 - Other Noncurrent Assets: 80,814,000.00 - Total Assets: 3,986,913,000.00 - Accounts Payable: 67,637,000.00 - Other Current Liabilities: 2,276,000.00 - Current Liabilities: 269,331,000.00 - Other Noncurrent Liabilities: 77,491,000.00 - Common Stock: 1,796,000.00 - Retained Earnings: -1,520,521,000.00 - Accumulated Other Comprehensive Income: -23,913,000.00 - Stockholders Equity: 2,981,682,000.00 - Total Liabilities And Equity: 3,986,913,000.00 - Additional Paid In Capital: 4,587,000,000.00 - Revenue: 526,536,000.00 - Operating Income: 121,521,000.00 - Other Nonoperating Income Expense: -301,000.00 - Income Tax Expense: 41,899,000.00 - Other Comprehensive Income: -6,302,000.00 - Comprehensive Income: 71,444,000.00 - Shares Outstanding Basic: 178,545,000.00 - Shares Outstanding Diluted: 180,825,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 99,729,000.00 - Capital Expenditures: 91,924,000.00 - Other Investing Cash Flow: 82,000.00 - Cash From Investing: 57,138,000.00 - Cash From Financing: -56,213,000.00 - Net Income: 77,746,000.00 - Interest Expense.1: 4,576,000.00 - Net Change In Cash.1: 93,907,000.00 - Net Profit Margin: 0.15 - Current Ratio: 4.61 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.13 - Receivables Turnover: 1.48 - Free Cash Flow: 7,805,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 972,248,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.23 - Operating Margin: 0.23 - Book Value Per Share: 16.70 - Total Comprehensive Income: 71,444,000.00 - Capital Expenditure Ratio: 0.92 - Net Cash Flow: 156,867,000.00 - Fixed Asset Turnover: 0.79 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 0.54 - Revenue Per Share: 2.95 - Cash Flow Per Share: 0.56 - Total Equity Turnover: 0.18 - O C Ito Revenue: -0.01 - Total Cash Flow: 156,867,000.00
AKAM_2017-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 381,803,000.00 (increase,16.89%) - Accounts Receivable: 357,997,000.00 (decrease,1.76%) - Current Assets: 1,386,964,000.00 (increase,1.57%) - P P E Net: 797,923,000.00 (increase,1.41%) - Goodwill: 1,151,216,000.00 (increase,0.09%) - Other Noncurrent Assets: 89,815,000.00 (decrease,1.1%) - Total Assets: 4,353,635,000.00 (increase,1.97%) - Accounts Payable: 74,328,000.00 (increase,8.91%) - Other Current Liabilities: 4,815,000.00 (decrease,32.35%) - Current Liabilities: 431,536,000.00 (increase,14.61%) - Other Noncurrent Liabilities: 105,567,000.00 (increase,5.83%) - Common Stock: 1,794,000.00 (increase,0.17%) - Retained Earnings: -1,052,368,000.00 (increase,6.74%) - Accumulated Other Comprehensive Income: -33,462,000.00 (decrease,5.84%) - Stockholders Equity: 3,168,931,000.00 (increase,0.59%) - Total Liabilities And Equity: 4,353,635,000.00 (increase,1.97%) - Additional Paid In Capital: 4,547,834,000.00 (increase,0.88%) - Revenue: 1,723,925,000.00 (increase,51.24%) - Operating Income: 336,064,000.00 (increase,49.83%) - Other Nonoperating Income Expense: 1,004,000.00 (increase,344.25%) - Income Tax Expense: 109,139,000.00 (increase,48.58%) - Other Comprehensive Income: 7,991,000.00 (decrease,18.77%) - Comprehensive Income: 232,484,000.00 (increase,46.84%) - Shares Outstanding Basic: 175,444,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 176,525,000.00 (decrease,0.26%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 684,510,000.00 (increase,58.05%) - Capital Expenditures: 134,874,000.00 (increase,55.35%) - Other Investing Cash Flow: 3,145,000.00 (increase,108.0%) - Cash From Investing: -304,707,000.00 (decrease,56.88%) - Cash From Financing: -288,008,000.00 (decrease,42.3%) - Net Income: 224,493,000.00 (increase,51.18%) - Interest Expense.1: 13,958,000.00 (increase,50.22%) - Net Change In Cash.1: 92,330,000.00 (increase,148.39%) - Net Profit Margin: 0.13 (decrease,0.04%) - Current Ratio: 3.21 (decrease,11.38%) - Return On Assets: 0.05 (increase,48.27%) - Return On Equity: 0.07 (increase,50.3%) - Asset Turnover: 0.40 (increase,48.33%) - Receivables Turnover: 4.82 (increase,53.95%) - Free Cash Flow: 549,636,000.00 (increase,58.72%) - Operating Cash Flow Ratio: 1.59 (increase,37.9%) - Net Working Capital: 955,428,000.00 (decrease,3.4%) - Equity Ratio: 0.73 (decrease,1.35%) - Cash Ratio: 0.88 (increase,1.99%) - Operating Margin: 0.19 (decrease,0.93%) - Book Value Per Share: 18.06 (increase,0.88%) - Total Comprehensive Income: 232,484,000.00 (increase,46.84%) - Capital Expenditure Ratio: 0.20 (decrease,1.71%) - Net Cash Flow: 379,803,000.00 (increase,59.0%) - Fixed Asset Turnover: 2.16 (increase,49.14%) - O C Ito Net Income Ratio: 0.04 (decrease,46.27%) - Goodwill To Assets: 0.26 (decrease,1.84%) - Operating Income To Assets: 0.08 (increase,46.94%) - Cash Flow To Revenue: 0.40 (increase,4.5%) - Working Capital Turnover: 1.80 (increase,56.56%) - Revenue Per Share: 9.83 (increase,51.68%) - Cash Flow Per Share: 3.90 (increase,58.5%) - Total Equity Turnover: 0.54 (increase,50.36%) - O C Ito Revenue: 0.00 (decrease,46.29%) - Total Cash Flow: 379,803,000.00 (increase,59.0%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 326,644,000.00 (increase,4.39%) - Accounts Receivable: 364,401,000.00 (decrease,0.19%) - Current Assets: 1,365,584,000.00 (increase,2.61%) - P P E Net: 786,835,000.00 (increase,2.16%) - Goodwill: 1,150,137,000.00 (decrease,0.19%) - Other Noncurrent Assets: 90,811,000.00 (decrease,1.42%) - Total Assets: 4,269,722,000.00 (increase,2.05%) - Accounts Payable: 68,249,000.00 (increase,6.94%) - Other Current Liabilities: 7,117,000.00 (increase,1.4%) - Current Liabilities: 376,542,000.00 (increase,13.0%) - Other Noncurrent Liabilities: 99,754,000.00 (increase,2.3%) - Common Stock: 1,791,000.00 (increase,0.45%) - Retained Earnings: -1,128,368,000.00 (increase,6.13%) - Accumulated Other Comprehensive Income: -31,616,000.00 (decrease,9.81%) - Stockholders Equity: 3,150,473,000.00 (increase,1.18%) - Total Liabilities And Equity: 4,269,722,000.00 (increase,2.05%) - Additional Paid In Capital: 4,508,376,000.00 (increase,1.28%) - Revenue: 1,139,860,000.00 (increase,100.78%) - Operating Income: 224,299,000.00 (increase,96.55%) - Other Nonoperating Income Expense: 226,000.00 (increase,219.58%) - Income Tax Expense: 73,453,000.00 (increase,94.63%) - Other Comprehensive Income: 9,837,000.00 (decrease,22.3%) - Comprehensive Income: 158,330,000.00 (increase,80.91%) - Shares Outstanding Basic: 175,951,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 176,980,000.00 (decrease,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 433,110,000.00 (increase,127.67%) - Capital Expenditures: 86,820,000.00 (increase,107.67%) - Other Investing Cash Flow: 1,512,000.00 (decrease,35.77%) - Cash From Investing: -194,235,000.00 (decrease,250.43%) - Cash From Financing: -202,393,000.00 (decrease,74.87%) - Net Income: 148,493,000.00 (increase,98.37%) - Interest Expense.1: 9,292,000.00 (increase,99.7%) - Net Change In Cash.1: 37,171,000.00 (increase,58.59%) - Net Profit Margin: 0.13 (decrease,1.2%) - Current Ratio: 3.63 (decrease,9.19%) - Return On Assets: 0.03 (increase,94.37%) - Return On Equity: 0.05 (increase,96.04%) - Asset Turnover: 0.27 (increase,96.73%) - Receivables Turnover: 3.13 (increase,101.16%) - Free Cash Flow: 346,290,000.00 (increase,133.3%) - Operating Cash Flow Ratio: 1.15 (increase,101.48%) - Net Working Capital: 989,042,000.00 (decrease,0.86%) - Equity Ratio: 0.74 (decrease,0.85%) - Cash Ratio: 0.87 (decrease,7.62%) - Operating Margin: 0.20 (decrease,2.11%) - Book Value Per Share: 17.91 (increase,1.44%) - Total Comprehensive Income: 158,330,000.00 (increase,80.91%) - Capital Expenditure Ratio: 0.20 (decrease,8.78%) - Net Cash Flow: 238,875,000.00 (increase,77.19%) - Fixed Asset Turnover: 1.45 (increase,96.53%) - O C Ito Net Income Ratio: 0.07 (decrease,60.83%) - Goodwill To Assets: 0.27 (decrease,2.2%) - Operating Income To Assets: 0.05 (increase,92.59%) - Cash Flow To Revenue: 0.38 (increase,13.39%) - Working Capital Turnover: 1.15 (increase,102.51%) - Revenue Per Share: 6.48 (increase,101.29%) - Cash Flow Per Share: 2.46 (increase,128.25%) - Total Equity Turnover: 0.36 (increase,98.43%) - O C Ito Revenue: 0.01 (decrease,61.3%) - Total Cash Flow: 238,875,000.00 (increase,77.19%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 312,912,000.00 - Accounts Receivable: 365,103,000.00 - Current Assets: 1,330,828,000.00 - P P E Net: 770,197,000.00 - Goodwill: 1,152,376,000.00 - Other Noncurrent Assets: 92,120,000.00 - Total Assets: 4,183,752,000.00 - Accounts Payable: 63,822,000.00 - Other Current Liabilities: 7,019,000.00 - Current Liabilities: 333,233,000.00 - Other Noncurrent Liabilities: 97,508,000.00 - Common Stock: 1,783,000.00 - Retained Earnings: -1,202,003,000.00 - Accumulated Other Comprehensive Income: -28,792,000.00 - Stockholders Equity: 3,113,582,000.00 - Total Liabilities And Equity: 4,183,752,000.00 - Additional Paid In Capital: 4,451,319,000.00 - Revenue: 567,725,000.00 - Operating Income: 114,119,000.00 - Other Nonoperating Income Expense: -189,000.00 - Income Tax Expense: 37,739,000.00 - Other Comprehensive Income: 12,661,000.00 - Comprehensive Income: 87,519,000.00 - Shares Outstanding Basic: 176,403,000.00 - Shares Outstanding Diluted: 177,539,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 190,238,000.00 - Capital Expenditures: 41,806,000.00 - Other Investing Cash Flow: 2,354,000.00 - Cash From Investing: -55,428,000.00 - Cash From Financing: -115,736,000.00 - Net Income: 74,858,000.00 - Interest Expense.1: 4,653,000.00 - Net Change In Cash.1: 23,439,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.99 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 1.55 - Free Cash Flow: 148,432,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 997,595,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.94 - Operating Margin: 0.20 - Book Value Per Share: 17.65 - Total Comprehensive Income: 87,519,000.00 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 134,810,000.00 - Fixed Asset Turnover: 0.74 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 0.57 - Revenue Per Share: 3.22 - Cash Flow Per Share: 1.08 - Total Equity Turnover: 0.18 - O C Ito Revenue: 0.02 - Total Cash Flow: 134,810,000.00
AKAM_2018-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 368,152,000.00 (increase,4.44%) - Accounts Receivable: 400,839,000.00 (increase,1.26%) - Current Assets: 1,295,783,000.00 (increase,4.64%) - P P E Net: 883,754,000.00 (increase,3.24%) - Goodwill: 1,358,762,000.00 (increase,0.16%) - Other Noncurrent Assets: 113,688,000.00 (decrease,0.93%) - Total Assets: 4,509,134,000.00 (increase,0.45%) - Accounts Payable: 88,339,000.00 (decrease,3.71%) - Other Current Liabilities: 9,285,000.00 (decrease,19.46%) - Current Liabilities: 430,306,000.00 (increase,7.83%) - Other Noncurrent Liabilities: 128,834,000.00 (increase,2.42%) - Common Stock: 1,755,000.00 (increase,0.23%) - Retained Earnings: -761,515,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -24,833,000.00 (increase,23.64%) - Stockholders Equity: 3,272,655,000.00 (decrease,0.44%) - Total Liabilities And Equity: 4,509,134,000.00 (increase,0.45%) - Additional Paid In Capital: 4,363,876,000.00 (increase,1.07%) - Revenue: 1,839,544,000.00 (increase,51.01%) - Operating Income: 288,316,000.00 (increase,42.42%) - Other Nonoperating Income Expense: 414,000.00 (increase,442.15%) - Income Tax Expense: 88,895,000.00 (increase,40.48%) - Other Comprehensive Income: 31,389,000.00 (increase,32.43%) - Comprehensive Income: 230,603,000.00 (increase,41.99%) - Shares Outstanding Basic: 172,269,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 173,371,000.00 (decrease,0.54%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 603,542,000.00 (increase,64.34%) - Capital Expenditures: 185,466,000.00 (increase,76.83%) - Other Investing Cash Flow: 1,895,000.00 (increase,51.72%) - Cash From Investing: -257,741,000.00 (decrease,66.56%) - Cash From Financing: -314,107,000.00 (decrease,61.6%) - Net Income: 199,214,000.00 (increase,43.63%) - Interest Expense.1: 13,989,000.00 (increase,51.35%) - Net Change In Cash.1: 43,983,000.00 (increase,55.24%) - Net Profit Margin: 0.11 (decrease,4.89%) - Current Ratio: 3.01 (decrease,2.96%) - Return On Assets: 0.04 (increase,42.99%) - Return On Equity: 0.06 (increase,44.26%) - Asset Turnover: 0.41 (increase,50.34%) - Receivables Turnover: 4.59 (increase,49.14%) - Free Cash Flow: 418,076,000.00 (increase,59.35%) - Operating Cash Flow Ratio: 1.40 (increase,52.41%) - Net Working Capital: 865,477,000.00 (increase,3.12%) - Equity Ratio: 0.73 (decrease,0.89%) - Cash Ratio: 0.86 (decrease,3.14%) - Operating Margin: 0.16 (decrease,5.69%) - Book Value Per Share: 19.00 (decrease,0.07%) - Total Comprehensive Income: 230,603,000.00 (increase,41.99%) - Capital Expenditure Ratio: 0.31 (increase,7.6%) - Net Cash Flow: 345,801,000.00 (increase,62.72%) - Fixed Asset Turnover: 2.08 (increase,46.28%) - O C Ito Net Income Ratio: 0.16 (decrease,7.79%) - Goodwill To Assets: 0.30 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,41.79%) - Cash Flow To Revenue: 0.33 (increase,8.83%) - Working Capital Turnover: 2.13 (increase,46.44%) - Revenue Per Share: 10.68 (increase,51.58%) - Cash Flow Per Share: 3.50 (increase,64.96%) - Total Equity Turnover: 0.56 (increase,51.68%) - O C Ito Revenue: 0.02 (decrease,12.3%) - Total Cash Flow: 345,801,000.00 (increase,62.72%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 352,501,000.00 (decrease,32.51%) - Accounts Receivable: 395,865,000.00 (decrease,1.23%) - Current Assets: 1,238,357,000.00 (decrease,11.45%) - P P E Net: 856,039,000.00 (increase,3.8%) - Goodwill: 1,356,623,000.00 (increase,10.34%) - Other Noncurrent Assets: 114,750,000.00 (increase,5.26%) - Total Assets: 4,489,039,000.00 (increase,0.88%) - Accounts Payable: 91,741,000.00 (increase,1.73%) - Other Current Liabilities: 11,528,000.00 (increase,12.63%) - Current Liabilities: 399,064,000.00 (increase,4.5%) - Other Noncurrent Liabilities: 125,793,000.00 (increase,5.31%) - Common Stock: 1,751,000.00 (increase,0.46%) - Retained Earnings: -822,027,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -32,520,000.00 (increase,29.17%) - Stockholders Equity: 3,287,172,000.00 (increase,0.88%) - Total Liabilities And Equity: 4,489,039,000.00 (increase,0.88%) - Additional Paid In Capital: 4,317,583,000.00 (increase,1.47%) - Revenue: 1,218,145,000.00 (increase,99.95%) - Operating Income: 202,439,000.00 (increase,75.69%) - Other Nonoperating Income Expense: -121,000.00 (increase,82.31%) - Income Tax Expense: 63,278,000.00 (increase,88.1%) - Other Comprehensive Income: 23,702,000.00 (increase,129.92%) - Comprehensive Income: 162,404,000.00 (increase,78.0%) - Shares Outstanding Basic: 172,916,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 174,305,000.00 (decrease,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 367,251,000.00 (increase,157.51%) - Capital Expenditures: 104,881,000.00 (increase,131.91%) - Other Investing Cash Flow: 1,249,000.00 (increase,1.54%) - Cash From Investing: -154,739,000.00 (decrease,210.99%) - Cash From Financing: -194,369,000.00 (decrease,118.74%) - Net Income: 138,702,000.00 (increase,71.39%) - Interest Expense.1: 9,243,000.00 (increase,101.07%) - Net Change In Cash.1: 28,332,000.00 (decrease,85.7%) - Net Profit Margin: 0.11 (decrease,14.28%) - Current Ratio: 3.10 (decrease,15.26%) - Return On Assets: 0.03 (increase,69.89%) - Return On Equity: 0.04 (increase,69.89%) - Asset Turnover: 0.27 (increase,98.21%) - Receivables Turnover: 3.08 (increase,102.43%) - Free Cash Flow: 262,370,000.00 (increase,169.39%) - Operating Cash Flow Ratio: 0.92 (increase,146.42%) - Net Working Capital: 839,293,000.00 (decrease,17.44%) - Equity Ratio: 0.73 (increase,0.0%) - Cash Ratio: 0.88 (decrease,35.42%) - Operating Margin: 0.17 (decrease,12.13%) - Book Value Per Share: 19.01 (increase,1.02%) - Total Comprehensive Income: 162,404,000.00 (increase,78.0%) - Capital Expenditure Ratio: 0.29 (decrease,9.94%) - Net Cash Flow: 212,512,000.00 (decrease,24.65%) - Fixed Asset Turnover: 1.42 (increase,92.63%) - O C Ito Net Income Ratio: 0.17 (increase,34.15%) - Goodwill To Assets: 0.30 (increase,9.38%) - Operating Income To Assets: 0.05 (increase,74.16%) - Cash Flow To Revenue: 0.30 (increase,28.79%) - Working Capital Turnover: 1.45 (increase,142.18%) - Revenue Per Share: 7.04 (increase,100.23%) - Cash Flow Per Share: 2.12 (increase,157.87%) - Total Equity Turnover: 0.37 (increase,98.2%) - O C Ito Revenue: 0.02 (increase,14.99%) - Total Cash Flow: 212,512,000.00 (decrease,24.65%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 522,319,000.00 - Accounts Receivable: 400,792,000.00 - Current Assets: 1,398,461,000.00 - P P E Net: 824,724,000.00 - Goodwill: 1,229,504,000.00 - Other Noncurrent Assets: 109,015,000.00 - Total Assets: 4,449,995,000.00 - Accounts Payable: 90,179,000.00 - Other Current Liabilities: 10,235,000.00 - Current Liabilities: 381,876,000.00 - Other Noncurrent Liabilities: 119,447,000.00 - Common Stock: 1,743,000.00 - Retained Earnings: -879,799,000.00 - Accumulated Other Comprehensive Income: -45,913,000.00 - Stockholders Equity: 3,258,546,000.00 - Total Liabilities And Equity: 4,449,995,000.00 - Additional Paid In Capital: 4,254,982,000.00 - Revenue: 609,237,000.00 - Operating Income: 115,228,000.00 - Other Nonoperating Income Expense: -684,000.00 - Income Tax Expense: 33,641,000.00 - Other Comprehensive Income: 10,309,000.00 - Comprehensive Income: 91,239,000.00 - Shares Outstanding Basic: 173,158,000.00 - Shares Outstanding Diluted: 175,171,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 142,618,000.00 - Capital Expenditures: 45,224,000.00 - Other Investing Cash Flow: 1,230,000.00 - Cash From Investing: 139,411,000.00 - Cash From Financing: -88,858,000.00 - Net Income: 80,930,000.00 - Interest Expense.1: 4,597,000.00 - Net Change In Cash.1: 198,150,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.66 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 1.52 - Free Cash Flow: 97,394,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 1,016,585,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.37 - Operating Margin: 0.19 - Book Value Per Share: 18.82 - Total Comprehensive Income: 91,239,000.00 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 282,029,000.00 - Fixed Asset Turnover: 0.74 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 0.60 - Revenue Per Share: 3.52 - Cash Flow Per Share: 0.82 - Total Equity Turnover: 0.19 - O C Ito Revenue: 0.02 - Total Cash Flow: 282,029,000.00
AKAM_2019-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 705,407,000.00 (decrease,27.83%) - Accounts Receivable: 466,364,000.00 (decrease,2.81%) - Current Assets: 2,429,789,000.00 (decrease,2.19%) - P P E Net: 884,483,000.00 (increase,3.7%) - Goodwill: 1,488,868,000.00 (decrease,0.36%) - Other Noncurrent Assets: 103,284,000.00 (decrease,21.98%) - Total Assets: 5,363,887,000.00 (decrease,4.3%) - Accounts Payable: 96,051,000.00 (increase,14.12%) - Other Current Liabilities: 20,324,000.00 (decrease,15.24%) - Current Liabilities: 1,195,938,000.00 (increase,5.25%) - Other Noncurrent Liabilities: 123,695,000.00 (decrease,13.75%) - Common Stock: 1,722,000.00 (increase,0.23%) - Retained Earnings: -524,906,000.00 (increase,17.01%) - Accumulated Other Comprehensive Income: -48,218,000.00 (decrease,14.89%) - Stockholders Equity: 3,155,530,000.00 (decrease,8.41%) - Total Liabilities And Equity: 5,363,887,000.00 (decrease,4.3%) - Additional Paid In Capital: 4,352,857,000.00 (increase,1.15%) - Operating Income: 242,211,000.00 (increase,92.73%) - Other Nonoperating Income Expense: -3,207,000.00 (decrease,16.7%) - Income Tax Expense: 25,658,000.00 (increase,14.18%) - Other Comprehensive Income: -26,288,000.00 (decrease,31.18%) - Comprehensive Income: 178,070,000.00 (increase,132.06%) - Shares Outstanding Basic: 168,763,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 170,732,000.00 (decrease,0.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 722,172,000.00 (increase,75.42%) - Capital Expenditures: 143,285,000.00 (increase,45.76%) - Other Investing Cash Flow: 2,678,000.00 (increase,459.08%) - Cash From Investing: -678,234,000.00 (decrease,28.07%) - Cash From Financing: 359,732,000.00 (decrease,54.65%) - Net Income: 204,358,000.00 (increase,111.17%) - Interest Expense.1: 28,620,000.00 (increase,103.64%) - Current Ratio: 2.03 (decrease,7.06%) - Return On Assets: 0.04 (increase,120.65%) - Return On Equity: 0.06 (increase,130.56%) - Free Cash Flow: 578,887,000.00 (increase,84.72%) - Operating Cash Flow Ratio: 0.60 (increase,66.67%) - Net Working Capital: 1,233,851,000.00 (decrease,8.46%) - Equity Ratio: 0.59 (decrease,4.3%) - Cash Ratio: 0.59 (decrease,31.43%) - Book Value Per Share: 18.70 (decrease,7.64%) - Total Comprehensive Income: 178,070,000.00 (increase,132.06%) - Capital Expenditure Ratio: 0.20 (decrease,16.9%) - Net Cash Flow: 43,938,000.00 (increase,137.27%) - O C Ito Net Income Ratio: -0.13 (increase,37.88%) - Goodwill To Assets: 0.28 (increase,4.11%) - Operating Income To Assets: 0.05 (increase,101.38%) - Cash Flow Per Share: 4.28 (increase,76.89%) - Total Cash Flow: 43,938,000.00 (increase,137.27%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 977,488,000.00 (increase,168.76%) - Accounts Receivable: 479,865,000.00 (decrease,0.98%) - Current Assets: 2,484,160,000.00 (increase,70.18%) - P P E Net: 852,950,000.00 (increase,0.93%) - Goodwill: 1,494,311,000.00 (decrease,0.31%) - Other Noncurrent Assets: 132,373,000.00 (decrease,0.6%) - Total Assets: 5,604,704,000.00 (increase,19.58%) - Accounts Payable: 84,167,000.00 (increase,3.6%) - Other Current Liabilities: 23,977,000.00 (decrease,25.18%) - Current Liabilities: 1,136,328,000.00 (increase,0.51%) - Other Noncurrent Liabilities: 143,409,000.00 (decrease,1.32%) - Common Stock: 1,718,000.00 (increase,0.59%) - Retained Earnings: -632,489,000.00 (increase,6.37%) - Accumulated Other Comprehensive Income: -41,970,000.00 (decrease,128.92%) - Stockholders Equity: 3,445,278,000.00 (increase,1.74%) - Total Liabilities And Equity: 5,604,704,000.00 (increase,19.58%) - Additional Paid In Capital: 4,303,531,000.00 (increase,5.01%) - Operating Income: 125,674,000.00 (increase,83.31%) - Other Nonoperating Income Expense: -2,748,000.00 (decrease,13185.71%) - Income Tax Expense: 22,471,000.00 (increase,60.75%) - Other Comprehensive Income: -20,040,000.00 (decrease,657.29%) - Comprehensive Income: 76,735,000.00 (increase,33.89%) - Shares Outstanding Basic: 170,183,000.00 (increase,0.04%) - Shares Outstanding Diluted: 172,156,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 411,691,000.00 (increase,114.41%) - Capital Expenditures: 98,300,000.00 (increase,90.56%) - Other Investing Cash Flow: 479,000.00 (decrease,33.01%) - Cash From Investing: -529,587,000.00 (decrease,375.03%) - Cash From Financing: 793,266,000.00 (increase,2687.22%) - Net Income: 96,775,000.00 (increase,80.17%) - Interest Expense.1: 14,054,000.00 (increase,189.77%) - Current Ratio: 2.19 (increase,69.32%) - Return On Assets: 0.02 (increase,50.66%) - Return On Equity: 0.03 (increase,77.08%) - Free Cash Flow: 313,391,000.00 (increase,123.17%) - Operating Cash Flow Ratio: 0.36 (increase,113.33%) - Net Working Capital: 1,347,832,000.00 (increase,309.51%) - Equity Ratio: 0.61 (decrease,14.92%) - Cash Ratio: 0.86 (increase,167.4%) - Book Value Per Share: 20.24 (increase,1.7%) - Total Comprehensive Income: 76,735,000.00 (increase,33.89%) - Capital Expenditure Ratio: 0.24 (decrease,11.12%) - Net Cash Flow: -117,896,000.00 (decrease,246.41%) - O C Ito Net Income Ratio: -0.21 (decrease,409.32%) - Goodwill To Assets: 0.27 (decrease,16.63%) - Operating Income To Assets: 0.02 (increase,53.29%) - Cash Flow Per Share: 2.42 (increase,114.33%) - Total Cash Flow: -117,896,000.00 (decrease,246.41%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 363,703,000.00 - Accounts Receivable: 484,617,000.00 - Current Assets: 1,459,726,000.00 - P P E Net: 845,118,000.00 - Goodwill: 1,498,906,000.00 - Other Noncurrent Assets: 133,166,000.00 - Total Assets: 4,686,904,000.00 - Accounts Payable: 81,239,000.00 - Other Current Liabilities: 32,046,000.00 - Current Liabilities: 1,130,595,000.00 - Other Noncurrent Liabilities: 145,328,000.00 - Common Stock: 1,708,000.00 - Retained Earnings: -675,550,000.00 - Accumulated Other Comprehensive Income: -18,334,000.00 - Stockholders Equity: 3,386,257,000.00 - Total Liabilities And Equity: 4,686,904,000.00 - Additional Paid In Capital: 4,098,218,000.00 - Operating Income: 68,557,000.00 - Other Nonoperating Income Expense: 21,000.00 - Income Tax Expense: 13,979,000.00 - Other Comprehensive Income: 3,596,000.00 - Comprehensive Income: 57,310,000.00 - Shares Outstanding Basic: 170,116,000.00 - Shares Outstanding Diluted: 172,004,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 192,010,000.00 - Capital Expenditures: 51,584,000.00 - Other Investing Cash Flow: 715,000.00 - Cash From Investing: -111,485,000.00 - Cash From Financing: -30,661,000.00 - Net Income: 53,714,000.00 - Interest Expense.1: 4,850,000.00 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 140,426,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 329,131,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.32 - Book Value Per Share: 19.91 - Total Comprehensive Income: 57,310,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 80,525,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.13 - Total Cash Flow: 80,525,000.00
AKAM_2020-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 738,462,000.00 (increase,43.14%) - Accounts Receivable: 516,657,000.00 (decrease,1.28%) - Current Assets: 2,253,908,000.00 (increase,29.18%) - P P E Net: 1,079,914,000.00 (increase,5.94%) - Goodwill: 1,583,479,000.00 (decrease,0.2%) - Other Noncurrent Assets: 151,134,000.00 (increase,0.41%) - Total Assets: 6,357,434,000.00 (increase,18.98%) - Accounts Payable: 108,187,000.00 (decrease,14.5%) - Other Current Liabilities: 4,202,000.00 (decrease,42.83%) - Current Liabilities: 602,523,000.00 (increase,1.98%) - Other Noncurrent Liabilities: 106,790,000.00 (decrease,20.96%) - Common Stock: 1,652,000.00 (increase,0.18%) - Retained Earnings: -71,104,000.00 (increase,65.98%) - Accumulated Other Comprehensive Income: -56,424,000.00 (decrease,32.81%) - Stockholders Equity: 3,501,600,000.00 (increase,3.15%) - Total Liabilities And Equity: 6,357,434,000.00 (increase,18.98%) - Additional Paid In Capital: 3,919,264,000.00 (increase,4.21%) - Operating Income: 413,596,000.00 (increase,53.01%) - Other Nonoperating Income Expense: -819,000.00 (decrease,1122.39%) - Income Tax Expense: 42,718,000.00 (decrease,2.2%) - Comprehensive Income: 351,423,000.00 (increase,54.49%) - Shares Outstanding Basic: 163,029,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 164,788,000.00 (decrease,0.07%) - E P S Basic: 2.20 (increase,62.96%) - E P S Diluted: 2.18 (increase,62.69%) - Cash From Operations: 776,164,000.00 (increase,62.11%) - Capital Expenditures: 268,766,000.00 (increase,69.94%) - Other Investing Cash Flow: -1,895,000.00 (increase,15.29%) - Cash From Investing: -1,078,170,000.00 (decrease,522.55%) - Cash From Financing: 7,296,000.00 (increase,100.88%) - Net Income: 358,935,000.00 (increase,62.38%) - Interest Expense.1: 32,689,000.00 (increase,58.98%) - Current Ratio: 3.74 (increase,26.67%) - Return On Assets: 0.06 (increase,36.48%) - Return On Equity: 0.10 (increase,57.43%) - Free Cash Flow: 507,398,000.00 (increase,58.25%) - Operating Cash Flow Ratio: 1.29 (increase,58.96%) - Net Working Capital: 1,651,385,000.00 (increase,43.1%) - Equity Ratio: 0.55 (decrease,13.31%) - Cash Ratio: 1.23 (increase,40.36%) - Book Value Per Share: 21.48 (increase,3.33%) - Capital Expenditure Ratio: 0.35 (increase,4.82%) - Net Cash Flow: -302,006,000.00 (decrease,198.83%) - Goodwill To Assets: 0.25 (decrease,16.12%) - Operating Income To Assets: 0.07 (increase,28.6%) - Cash Flow Per Share: 4.76 (increase,62.4%) - Total Cash Flow: -302,006,000.00 (decrease,198.83%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 515,896,000.00 - Accounts Receivable: 523,382,000.00 - Current Assets: 1,744,794,000.00 - P P E Net: 1,019,407,000.00 - Goodwill: 1,586,642,000.00 - Other Noncurrent Assets: 150,511,000.00 - Total Assets: 5,343,236,000.00 - Accounts Payable: 126,539,000.00 - Other Current Liabilities: 7,350,000.00 - Current Liabilities: 590,814,000.00 - Other Noncurrent Liabilities: 135,102,000.00 - Common Stock: 1,649,000.00 - Retained Earnings: -208,994,000.00 - Accumulated Other Comprehensive Income: -42,484,000.00 - Stockholders Equity: 3,394,764,000.00 - Total Liabilities And Equity: 5,343,236,000.00 - Additional Paid In Capital: 3,760,840,000.00 - Operating Income: 270,307,000.00 - Other Nonoperating Income Expense: -67,000.00 - Income Tax Expense: 43,678,000.00 - Comprehensive Income: 227,473,000.00 - Shares Outstanding Basic: 163,322,000.00 - Shares Outstanding Diluted: 164,903,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.34 - Cash From Operations: 478,779,000.00 - Capital Expenditures: 158,158,000.00 - Other Investing Cash Flow: -2,237,000.00 - Cash From Investing: -173,186,000.00 - Cash From Financing: -828,989,000.00 - Net Income: 221,045,000.00 - Interest Expense.1: 20,562,000.00 - Current Ratio: 2.95 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 320,621,000.00 - Operating Cash Flow Ratio: 0.81 - Net Working Capital: 1,153,980,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.87 - Book Value Per Share: 20.79 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 305,593,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.93 - Total Cash Flow: 305,593,000.00
AKAM_2021-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 742,521,000.00 (increase,29.75%) - Accounts Receivable: 630,406,000.00 (decrease,2.21%) - Current Assets: 2,243,221,000.00 (increase,2.29%) - P P E Net: 1,383,480,000.00 (increase,7.97%) - Goodwill: 1,598,919,000.00 (increase,0.23%) - Other Noncurrent Assets: 151,347,000.00 (increase,5.44%) - Total Assets: 7,514,393,000.00 (increase,4.01%) - Accounts Payable: 114,850,000.00 (decrease,25.4%) - Other Current Liabilities: 7,225,000.00 (decrease,6.07%) - Current Liabilities: 717,124,000.00 (increase,9.08%) - Other Noncurrent Liabilities: 81,386,000.00 (decrease,1.2%) - Common Stock: 1,641,000.00 (increase,0.18%) - Retained Earnings: 491,680,000.00 (increase,47.63%) - Accumulated Other Comprehensive Income: -45,854,000.00 (increase,19.99%) - Stockholders Equity: 4,107,617,000.00 (increase,5.21%) - Total Liabilities And Equity: 7,514,393,000.00 (increase,4.01%) - Additional Paid In Capital: 3,781,228,000.00 (increase,1.24%) - Operating Income: 523,917,000.00 (increase,52.85%) - Other Nonoperating Income Expense: -7,869,000.00 (decrease,37.79%) - Income Tax Expense: 41,764,000.00 (increase,26.7%) - Comprehensive Income: 442,974,000.00 (increase,62.32%) - Shares Outstanding Basic: 162,387,000.00 (increase,0.11%) - Shares Outstanding Diluted: 164,990,000.00 (increase,0.47%) - E P S Basic: 2.73 (increase,55.11%) - E P S Diluted: 2.69 (increase,54.6%) - Cash From Operations: 923,907,000.00 (increase,77.02%) - Capital Expenditures: 395,793,000.00 (increase,84.13%) - Other Investing Cash Flow: 1,980,000.00 (increase,2606.33%) - Cash From Investing: -425,040,000.00 (decrease,112.12%) - Cash From Financing: -152,565,000.00 (decrease,7.44%) - Net Income: 443,684,000.00 (increase,55.65%) - Interest Expense.1: 51,778,000.00 (increase,50.28%) - Current Ratio: 3.13 (decrease,6.23%) - Return On Assets: 0.06 (increase,49.65%) - Return On Equity: 0.11 (increase,47.94%) - Free Cash Flow: 528,114,000.00 (increase,72.03%) - Operating Cash Flow Ratio: 1.29 (increase,62.28%) - Net Working Capital: 1,526,097,000.00 (decrease,0.62%) - Equity Ratio: 0.55 (increase,1.15%) - Cash Ratio: 1.04 (increase,18.94%) - Book Value Per Share: 25.30 (increase,5.09%) - Capital Expenditure Ratio: 0.43 (increase,4.02%) - Net Cash Flow: 498,867,000.00 (increase,55.14%) - Goodwill To Assets: 0.21 (decrease,3.64%) - Operating Income To Assets: 0.07 (increase,46.96%) - Cash Flow Per Share: 5.69 (increase,76.82%) - Total Cash Flow: 498,867,000.00 (increase,55.14%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 572,288,000.00 (increase,48.99%) - Accounts Receivable: 644,659,000.00 (increase,5.03%) - Current Assets: 2,192,999,000.00 (increase,8.86%) - P P E Net: 1,281,392,000.00 (increase,8.54%) - Goodwill: 1,595,304,000.00 (increase,0.07%) - Other Noncurrent Assets: 143,542,000.00 (decrease,17.4%) - Total Assets: 7,224,798,000.00 (increase,3.98%) - Accounts Payable: 153,958,000.00 (increase,34.93%) - Other Current Liabilities: 7,692,000.00 (decrease,20.93%) - Current Liabilities: 657,422,000.00 (increase,4.31%) - Other Noncurrent Liabilities: 82,374,000.00 (decrease,0.69%) - Common Stock: 1,638,000.00 (increase,0.43%) - Retained Earnings: 333,057,000.00 (increase,94.61%) - Accumulated Other Comprehensive Income: -57,307,000.00 (increase,27.45%) - Stockholders Equity: 3,904,295,000.00 (increase,6.32%) - Total Liabilities And Equity: 7,224,798,000.00 (increase,3.98%) - Additional Paid In Capital: 3,734,787,000.00 (increase,2.07%) - Operating Income: 342,759,000.00 (increase,125.01%) - Other Nonoperating Income Expense: -5,711,000.00 (decrease,39.02%) - Income Tax Expense: 32,963,000.00 (increase,130.64%) - Comprehensive Income: 272,898,000.00 (increase,205.61%) - Shares Outstanding Basic: 162,203,000.00 (increase,0.13%) - Shares Outstanding Diluted: 164,226,000.00 (increase,0.33%) - E P S Basic: 1.76 (increase,131.58%) - E P S Diluted: 1.74 (increase,132.0%) - Cash From Operations: 521,934,000.00 (increase,133.8%) - Capital Expenditures: 214,952,000.00 (increase,52.35%) - Other Investing Cash Flow: -79,000.00 (decrease,203.95%) - Cash From Investing: -200,375,000.00 (decrease,80.95%) - Cash From Financing: -142,005,000.00 (decrease,26.97%) - Net Income: 285,061,000.00 (increase,131.48%) - Interest Expense.1: 34,454,000.00 (increase,100.26%) - Current Ratio: 3.34 (increase,4.36%) - Return On Assets: 0.04 (increase,122.61%) - Return On Equity: 0.07 (increase,117.72%) - Free Cash Flow: 306,982,000.00 (increase,273.69%) - Operating Cash Flow Ratio: 0.79 (increase,124.13%) - Net Working Capital: 1,535,577,000.00 (increase,10.93%) - Equity Ratio: 0.54 (increase,2.25%) - Cash Ratio: 0.87 (increase,42.83%) - Book Value Per Share: 24.07 (increase,6.18%) - Capital Expenditure Ratio: 0.41 (decrease,34.84%) - Net Cash Flow: 321,559,000.00 (increase,185.82%) - Goodwill To Assets: 0.22 (decrease,3.77%) - Operating Income To Assets: 0.05 (increase,116.39%) - Cash Flow Per Share: 3.22 (increase,133.49%) - Total Cash Flow: 321,559,000.00 (increase,185.82%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 384,103,000.00 - Accounts Receivable: 613,809,000.00 - Current Assets: 2,014,584,000.00 - P P E Net: 1,180,550,000.00 - Goodwill: 1,594,197,000.00 - Other Noncurrent Assets: 173,776,000.00 - Total Assets: 6,947,956,000.00 - Accounts Payable: 114,100,000.00 - Other Current Liabilities: 9,728,000.00 - Current Liabilities: 630,247,000.00 - Other Noncurrent Liabilities: 82,944,000.00 - Common Stock: 1,631,000.00 - Retained Earnings: 171,142,000.00 - Accumulated Other Comprehensive Income: -78,995,000.00 - Stockholders Equity: 3,672,218,000.00 - Total Liabilities And Equity: 6,947,956,000.00 - Additional Paid In Capital: 3,658,990,000.00 - Operating Income: 152,330,000.00 - Other Nonoperating Income Expense: -4,108,000.00 - Income Tax Expense: 14,292,000.00 - Comprehensive Income: 89,295,000.00 - Shares Outstanding Basic: 161,992,000.00 - Shares Outstanding Diluted: 163,684,000.00 - E P S Basic: 0.76 - E P S Diluted: 0.75 - Cash From Operations: 223,243,000.00 - Capital Expenditures: 141,095,000.00 - Other Investing Cash Flow: 76,000.00 - Cash From Investing: -110,738,000.00 - Cash From Financing: -111,839,000.00 - Net Income: 123,146,000.00 - Interest Expense.1: 17,205,000.00 - Current Ratio: 3.20 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 82,148,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 1,384,337,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.61 - Book Value Per Share: 22.67 - Capital Expenditure Ratio: 0.63 - Net Cash Flow: 112,505,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.38 - Total Cash Flow: 112,505,000.00
AKAM_2022-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,264,590,000.00 (increase,117.63%) - Accounts Receivable: 660,092,000.00 (increase,0.53%) - Current Assets: 2,761,880,000.00 (increase,22.57%) - P P E Net: 1,543,301,000.00 (increase,0.32%) - Goodwill: 1,680,496,000.00 (decrease,0.32%) - Other Noncurrent Assets: 133,790,000.00 (increase,1.66%) - Total Assets: 8,115,475,000.00 (increase,2.46%) - Accounts Payable: 98,305,000.00 (increase,5.18%) - Other Current Liabilities: 9,169,000.00 (decrease,18.05%) - Current Liabilities: 731,440,000.00 (increase,12.97%) - Other Noncurrent Liabilities: 80,050,000.00 (decrease,1.72%) - Common Stock: 1,647,000.00 (increase,0.12%) - Retained Earnings: 1,096,158,000.00 (increase,19.51%) - Accumulated Other Comprehensive Income: -53,726,000.00 (decrease,70.25%) - Stockholders Equity: 4,582,445,000.00 (increase,2.36%) - Total Liabilities And Equity: 8,115,475,000.00 (increase,2.46%) - Additional Paid In Capital: 3,789,623,000.00 (increase,1.23%) - Operating Income: 587,063,000.00 (increase,53.76%) - Other Nonoperating Income Expense: 2,007,000.00 (increase,223.28%) - Income Tax Expense: 43,555,000.00 (increase,45.63%) - Comprehensive Income: 457,583,000.00 (increase,52.1%) - Shares Outstanding Basic: 162,967,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 166,090,000.00 (increase,0.07%) - E P S Basic: 3.01 (increase,57.59%) - E P S Diluted: 2.96 (increase,57.45%) - Cash From Operations: 1,017,663,000.00 (increase,62.07%) - Capital Expenditures: 265,131,000.00 (increase,36.35%) - Other Investing Cash Flow: 1,665,000.00 (increase,685.38%) - Cash From Investing: 197,055,000.00 (increase,200.58%) - Cash From Financing: -292,778,000.00 (decrease,46.67%) - Net Income: 491,108,000.00 (increase,57.31%) - Interest Expense.1: 54,015,000.00 (increase,50.58%) - Current Ratio: 3.78 (increase,8.5%) - Return On Assets: 0.06 (increase,53.54%) - Return On Equity: 0.11 (increase,53.68%) - Free Cash Flow: 752,532,000.00 (increase,73.61%) - Operating Cash Flow Ratio: 1.39 (increase,43.46%) - Net Working Capital: 2,030,440,000.00 (increase,26.44%) - Equity Ratio: 0.56 (decrease,0.09%) - Cash Ratio: 1.73 (increase,92.64%) - Book Value Per Share: 28.12 (increase,2.43%) - Capital Expenditure Ratio: 0.26 (decrease,15.87%) - Net Cash Flow: 1,214,718,000.00 (increase,181.19%) - Goodwill To Assets: 0.21 (decrease,2.71%) - Operating Income To Assets: 0.07 (increase,50.08%) - Cash Flow Per Share: 6.24 (increase,62.17%) - Total Cash Flow: 1,214,718,000.00 (increase,181.19%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 581,068,000.00 (increase,27.2%) - Accounts Receivable: 656,609,000.00 (decrease,1.49%) - Current Assets: 2,253,252,000.00 (increase,4.25%) - P P E Net: 1,538,422,000.00 (increase,1.79%) - Goodwill: 1,685,859,000.00 (increase,0.22%) - Other Noncurrent Assets: 131,610,000.00 (decrease,6.42%) - Total Assets: 7,920,938,000.00 (increase,1.32%) - Accounts Payable: 93,465,000.00 (decrease,21.76%) - Other Current Liabilities: 11,189,000.00 (decrease,57.93%) - Current Liabilities: 647,449,000.00 (decrease,9.46%) - Other Noncurrent Liabilities: 81,449,000.00 (decrease,4.02%) - Common Stock: 1,645,000.00 (increase,0.43%) - Retained Earnings: 917,242,000.00 (increase,20.57%) - Accumulated Other Comprehensive Income: -31,557,000.00 (increase,33.35%) - Stockholders Equity: 4,476,657,000.00 (increase,3.59%) - Total Liabilities And Equity: 7,920,938,000.00 (increase,1.32%) - Additional Paid In Capital: 3,743,743,000.00 (increase,2.16%) - Operating Income: 381,798,000.00 (increase,109.36%) - Other Nonoperating Income Expense: -1,628,000.00 (decrease,99.27%) - Income Tax Expense: 29,907,000.00 (increase,151.36%) - Comprehensive Income: 300,836,000.00 (increase,134.02%) - Shares Outstanding Basic: 163,067,000.00 (increase,0.0%) - Shares Outstanding Diluted: 165,976,000.00 (increase,0.17%) - E P S Basic: 1.91 (increase,101.05%) - E P S Diluted: 1.88 (increase,100.0%) - Cash From Operations: 627,926,000.00 (increase,151.38%) - Capital Expenditures: 194,453,000.00 (increase,122.94%) - Other Investing Cash Flow: 212,000.00 (increase,218.44%) - Cash From Investing: -195,928,000.00 (decrease,439.63%) - Cash From Financing: -199,621,000.00 (decrease,98.08%) - Net Income: 312,192,000.00 (increase,100.52%) - Interest Expense.1: 35,871,000.00 (increase,101.14%) - Current Ratio: 3.48 (increase,15.15%) - Return On Assets: 0.04 (increase,97.91%) - Return On Equity: 0.07 (increase,93.56%) - Free Cash Flow: 433,473,000.00 (increase,166.64%) - Operating Cash Flow Ratio: 0.97 (increase,177.66%) - Net Working Capital: 1,605,803,000.00 (increase,11.03%) - Equity Ratio: 0.57 (increase,2.25%) - Cash Ratio: 0.90 (increase,40.5%) - Book Value Per Share: 27.45 (increase,3.59%) - Capital Expenditure Ratio: 0.31 (decrease,11.31%) - Net Cash Flow: 431,998,000.00 (increase,102.36%) - Goodwill To Assets: 0.21 (decrease,1.08%) - Operating Income To Assets: 0.05 (increase,106.64%) - Cash Flow Per Share: 3.85 (increase,151.37%) - Total Cash Flow: 431,998,000.00 (increase,102.36%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 456,799,000.00 - Accounts Receivable: 666,536,000.00 - Current Assets: 2,161,402,000.00 - P P E Net: 1,511,393,000.00 - Goodwill: 1,682,093,000.00 - Other Noncurrent Assets: 140,646,000.00 - Total Assets: 7,817,920,000.00 - Accounts Payable: 119,462,000.00 - Other Current Liabilities: 26,594,000.00 - Current Liabilities: 715,131,000.00 - Other Noncurrent Liabilities: 84,862,000.00 - Common Stock: 1,638,000.00 - Retained Earnings: 760,745,000.00 - Accumulated Other Comprehensive Income: -47,347,000.00 - Stockholders Equity: 4,321,363,000.00 - Total Liabilities And Equity: 7,817,920,000.00 - Additional Paid In Capital: 3,664,568,000.00 - Operating Income: 182,364,000.00 - Other Nonoperating Income Expense: -817,000.00 - Income Tax Expense: 11,898,000.00 - Comprehensive Income: 128,549,000.00 - Shares Outstanding Basic: 163,061,000.00 - Shares Outstanding Diluted: 165,688,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.94 - Cash From Operations: 249,793,000.00 - Capital Expenditures: 87,222,000.00 - Other Investing Cash Flow: -179,000.00 - Cash From Investing: -36,308,000.00 - Cash From Financing: -100,777,000.00 - Net Income: 155,695,000.00 - Interest Expense.1: 17,834,000.00 - Current Ratio: 3.02 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 162,571,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 1,446,271,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.64 - Book Value Per Share: 26.50 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 213,485,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.53 - Total Cash Flow: 213,485,000.00
AKAM_2023-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,816,000.00 (increase,7.29%) - Accounts Receivable: 622,027,000.00 (decrease,6.94%) - Current Assets: 1,695,573,000.00 (increase,8.26%) - Goodwill: 2,753,369,000.00 (decrease,0.38%) - Other Noncurrent Assets: 105,317,000.00 (decrease,20.03%) - Total Assets: 8,107,369,000.00 (decrease,1.26%) - Accounts Payable: 119,051,000.00 (decrease,9.57%) - Other Current Liabilities: 7,181,000.00 (increase,35.06%) - Current Liabilities: 753,011,000.00 (decrease,7.84%) - Other Noncurrent Liabilities: 95,184,000.00 (increase,9.9%) - Common Stock: 1,622,000.00 (increase,0.12%) - Retained Earnings: 1,743,533,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -186,672,000.00 (decrease,30.47%) - Stockholders Equity: 4,233,184,000.00 (decrease,1.1%) - Total Liabilities And Equity: 8,107,369,000.00 (decrease,1.26%) - Additional Paid In Capital: 3,104,970,000.00 (increase,1.66%) - Operating Income: 508,799,000.00 (increase,46.06%) - Other Nonoperating Income Expense: -9,024,000.00 (decrease,3.14%) - Income Tax Expense: 135,114,000.00 (increase,58.76%) - Comprehensive Income: 229,287,000.00 (increase,39.19%) - Shares Outstanding Basic: 159,749,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 161,472,000.00 (decrease,0.74%) - E P S Basic: 2.17 (increase,45.64%) - E P S Diluted: 2.15 (increase,46.26%) - Cash From Operations: 933,178,000.00 (increase,65.49%) - Capital Expenditures: 176,017,000.00 (increase,40.57%) - Other Investing Cash Flow: 4,003,000.00 (decrease,4.83%) - Cash From Investing: -527,653,000.00 (decrease,22.11%) - Cash From Financing: -456,217,000.00 (decrease,101.2%) - Net Income: 346,854,000.00 (increase,45.31%) - Interest Expense.1: 8,412,000.00 (increase,49.49%) - Current Ratio: 2.25 (increase,17.48%) - Return On Assets: 0.04 (increase,47.17%) - Return On Equity: 0.08 (increase,46.93%) - Free Cash Flow: 757,161,000.00 (increase,72.61%) - Operating Cash Flow Ratio: 1.24 (increase,79.57%) - Net Working Capital: 942,562,000.00 (increase,25.83%) - Equity Ratio: 0.52 (increase,0.16%) - Cash Ratio: 0.61 (increase,16.42%) - Book Value Per Share: 26.50 (decrease,0.78%) - Capital Expenditure Ratio: 0.19 (decrease,15.06%) - Net Cash Flow: 405,525,000.00 (increase,207.78%) - Goodwill To Assets: 0.34 (increase,0.9%) - Operating Income To Assets: 0.06 (increase,47.92%) - Cash Flow Per Share: 5.84 (increase,66.03%) - Total Cash Flow: 405,525,000.00 (increase,207.78%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 426,710,000.00 - Accounts Receivable: 668,425,000.00 - Current Assets: 1,566,157,000.00 - Goodwill: 2,763,828,000.00 - Other Noncurrent Assets: 131,689,000.00 - Total Assets: 8,211,054,000.00 - Accounts Payable: 131,649,000.00 - Other Current Liabilities: 5,317,000.00 - Current Liabilities: 817,084,000.00 - Other Noncurrent Liabilities: 86,609,000.00 - Common Stock: 1,620,000.00 - Retained Earnings: 1,635,379,000.00 - Accumulated Other Comprehensive Income: -143,079,000.00 - Stockholders Equity: 4,280,478,000.00 - Total Liabilities And Equity: 8,211,054,000.00 - Additional Paid In Capital: 3,054,200,000.00 - Operating Income: 348,361,000.00 - Other Nonoperating Income Expense: -8,749,000.00 - Income Tax Expense: 85,108,000.00 - Comprehensive Income: 164,726,000.00 - Shares Outstanding Basic: 160,266,000.00 - Shares Outstanding Diluted: 162,674,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.47 - Cash From Operations: 563,882,000.00 - Capital Expenditures: 125,220,000.00 - Other Investing Cash Flow: 4,206,000.00 - Cash From Investing: -432,124,000.00 - Cash From Financing: -226,743,000.00 - Net Income: 238,700,000.00 - Interest Expense.1: 5,627,000.00 - Current Ratio: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 438,662,000.00 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 749,073,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.52 - Book Value Per Share: 26.71 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 131,758,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 3.52 - Total Cash Flow: 131,758,000.00
AKAM_2024-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 459,907,000.00 (increase,54.01%) - Accounts Receivable: 713,382,000.00 (increase,2.14%) - Current Assets: 1,867,381,000.00 (increase,8.67%) - Goodwill: 2,843,020,000.00 (decrease,0.19%) - Other Noncurrent Assets: 122,395,000.00 (decrease,1.89%) - Total Assets: 9,582,088,000.00 (increase,14.81%) - Accounts Payable: 144,466,000.00 (decrease,25.72%) - Other Current Liabilities: 7,187,000.00 (decrease,66.07%) - Current Liabilities: 810,491,000.00 (decrease,5.84%) - Other Noncurrent Liabilities: 102,472,000.00 (decrease,1.71%) - Common Stock: 1,583,000.00 (increase,0.19%) - Retained Earnings: 2,306,815,000.00 (increase,7.48%) - Accumulated Other Comprehensive Income: -137,472,000.00 (decrease,14.59%) - Stockholders Equity: 4,324,204,000.00 (increase,0.82%) - Total Liabilities And Equity: 9,582,088,000.00 (increase,14.81%) - Additional Paid In Capital: 2,756,910,000.00 (increase,0.19%) - Operating Income: 452,552,000.00 (increase,63.72%) - Other Nonoperating Income Expense: -6,654,000.00 (decrease,90.5%) - Income Tax Expense: 71,297,000.00 (increase,39.88%) - Comprehensive Income: 389,324,000.00 (increase,58.08%) - Shares Outstanding Basic: 153,020,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 154,855,000.00 (increase,0.04%) - E P S Basic: 2.53 (increase,72.11%) - E P S Diluted: 2.50 (increase,71.23%) - Cash From Operations: 959,246,000.00 (increase,59.92%) - Capital Expenditures: 387,505,000.00 (increase,52.56%) - Other Investing Cash Flow: 8,906,000.00 (decrease,57.11%) - Cash From Investing: -1,532,405,000.00 (decrease,316.14%) - Cash From Financing: 500,156,000.00 (increase,205.41%) - Net Income: 386,464,000.00 (increase,71.06%) - Interest Expense.1: 10,825,000.00 (increase,85.42%) - Current Ratio: 2.30 (increase,15.41%) - Return On Assets: 0.04 (increase,48.99%) - Return On Equity: 0.09 (increase,69.67%) - Free Cash Flow: 571,741,000.00 (increase,65.34%) - Operating Cash Flow Ratio: 1.18 (increase,69.85%) - Net Working Capital: 1,056,890,000.00 (increase,23.22%) - Equity Ratio: 0.45 (decrease,12.19%) - Cash Ratio: 0.57 (increase,63.57%) - Book Value Per Share: 28.26 (increase,1.36%) - Capital Expenditure Ratio: 0.40 (decrease,4.61%) - Net Cash Flow: -573,159,000.00 (decrease,347.51%) - Goodwill To Assets: 0.30 (decrease,13.07%) - Operating Income To Assets: 0.05 (increase,42.6%) - Cash Flow Per Share: 6.27 (increase,60.79%) - Total Cash Flow: -573,159,000.00 (decrease,347.51%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 298,612,000.00 (decrease,0.06%) - Accounts Receivable: 698,445,000.00 (decrease,1.04%) - Current Assets: 1,718,472,000.00 (increase,1.22%) - Goodwill: 2,848,467,000.00 (increase,2.39%) - Other Noncurrent Assets: 124,756,000.00 (decrease,6.34%) - Total Assets: 8,345,965,000.00 (increase,1.99%) - Accounts Payable: 194,493,000.00 (decrease,3.78%) - Other Current Liabilities: 21,184,000.00 (decrease,32.14%) - Current Liabilities: 860,774,000.00 (increase,2.93%) - Other Noncurrent Liabilities: 104,253,000.00 (decrease,4.68%) - Common Stock: 1,580,000.00 (increase,0.45%) - Retained Earnings: 2,146,273,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -119,964,000.00 (increase,0.99%) - Stockholders Equity: 4,289,167,000.00 (increase,2.82%) - Total Liabilities And Equity: 8,345,965,000.00 (increase,1.99%) - Additional Paid In Capital: 2,751,681,000.00 (increase,4.82%) - Operating Income: 276,423,000.00 (increase,118.28%) - Other Nonoperating Income Expense: -3,493,000.00 (decrease,47.82%) - Income Tax Expense: 50,971,000.00 (increase,71.16%) - Comprehensive Income: 246,290,000.00 (increase,111.81%) - Shares Outstanding Basic: 153,850,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 154,795,000.00 (decrease,0.86%) - E P S Basic: 1.47 (increase,137.1%) - E P S Diluted: 1.46 (increase,135.48%) - Cash From Operations: 599,810,000.00 (increase,156.88%) - Capital Expenditures: 254,005,000.00 (increase,79.26%) - Other Investing Cash Flow: 20,766,000.00 (increase,2.46%) - Cash From Investing: -368,242,000.00 (decrease,207.16%) - Cash From Financing: -474,489,000.00 (decrease,32.8%) - Net Income: 225,922,000.00 (increase,132.66%) - Interest Expense.1: 5,838,000.00 (increase,117.75%) - Current Ratio: 2.00 (decrease,1.66%) - Return On Assets: 0.03 (increase,128.12%) - Return On Equity: 0.05 (increase,126.26%) - Free Cash Flow: 345,805,000.00 (increase,276.7%) - Operating Cash Flow Ratio: 0.70 (increase,149.56%) - Net Working Capital: 857,698,000.00 (decrease,0.44%) - Equity Ratio: 0.51 (increase,0.82%) - Cash Ratio: 0.35 (decrease,2.91%) - Book Value Per Share: 27.88 (increase,4.02%) - Capital Expenditure Ratio: 0.42 (decrease,30.22%) - Net Cash Flow: 231,568,000.00 (increase,103.83%) - Goodwill To Assets: 0.34 (increase,0.4%) - Operating Income To Assets: 0.03 (increase,114.02%) - Cash Flow Per Share: 3.90 (increase,159.86%) - Total Cash Flow: 231,568,000.00 (increase,103.83%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 298,800,000.00 - Accounts Receivable: 705,817,000.00 - Current Assets: 1,697,711,000.00 - Goodwill: 2,781,859,000.00 - Other Noncurrent Assets: 133,208,000.00 - Total Assets: 8,183,333,000.00 - Accounts Payable: 202,129,000.00 - Other Current Liabilities: 31,218,000.00 - Current Liabilities: 836,253,000.00 - Other Noncurrent Liabilities: 109,369,000.00 - Common Stock: 1,573,000.00 - Retained Earnings: 2,017,457,000.00 - Accumulated Other Comprehensive Income: -121,161,000.00 - Stockholders Equity: 4,171,341,000.00 - Total Liabilities And Equity: 8,183,333,000.00 - Additional Paid In Capital: 2,625,244,000.00 - Operating Income: 126,638,000.00 - Other Nonoperating Income Expense: -2,363,000.00 - Income Tax Expense: 29,780,000.00 - Comprehensive Income: 116,277,000.00 - Shares Outstanding Basic: 155,637,000.00 - Shares Outstanding Diluted: 156,135,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Cash From Operations: 233,499,000.00 - Capital Expenditures: 141,700,000.00 - Other Investing Cash Flow: 20,268,000.00 - Cash From Investing: -119,888,000.00 - Cash From Financing: -357,289,000.00 - Net Income: 97,106,000.00 - Interest Expense.1: 2,681,000.00 - Current Ratio: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 91,799,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 861,458,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.36 - Book Value Per Share: 26.80 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 113,611,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.50 - Total Cash Flow: 113,611,000.00
AKAM_2025-01-01	📊 Financial Report for ticker/company:'AKAM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 569,749,000.00 (increase,27.16%) - Accounts Receivable: 696,493,000.00 (decrease,0.4%) - Current Assets: 2,634,430,000.00 (increase,2.49%) - Goodwill: 3,154,351,000.00 (increase,0.25%) - Other Noncurrent Assets: 149,769,000.00 (increase,12.63%) - Total Assets: 10,190,457,000.00 (increase,1.02%) - Accounts Payable: 106,629,000.00 (decrease,14.36%) - Other Current Liabilities: 48,779,000.00 (increase,548.31%) - Current Liabilities: 1,983,023,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 111,414,000.00 (increase,4.55%) - Common Stock: 1,548,000.00 (increase,0.26%) - Retained Earnings: 2,832,993,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -100,436,000.00 (increase,26.65%) - Stockholders Equity: 4,794,138,000.00 (increase,0.83%) - Total Liabilities And Equity: 10,190,457,000.00 (increase,1.02%) - Additional Paid In Capital: 2,479,552,000.00 (increase,4.7%) - Operating Income: 385,351,000.00 (increase,22.44%) - Income Tax Expense: 63,891,000.00 (increase,33.13%) - Comprehensive Income: 359,907,000.00 (increase,35.55%) - Shares Outstanding Basic: 151,776,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 154,765,000.00 (decrease,0.49%) - E P S Basic: 2.40 (increase,18.81%) - E P S Diluted: 2.36 (increase,19.8%) - Cash From Operations: 1,175,383,000.00 (increase,50.14%) - Capital Expenditures: 297,548,000.00 (increase,61.06%) - Other Investing Cash Flow: -4,160,000.00 (increase,8.27%) - Cash From Investing: -554,493,000.00 (decrease,26.52%) - Cash From Financing: -538,795,000.00 (decrease,43.13%) - Net Income: 365,013,000.00 (increase,18.86%) - Current Ratio: 1.33 (increase,0.57%) - Return On Assets: 0.04 (increase,17.66%) - Return On Equity: 0.08 (increase,17.88%) - Free Cash Flow: 877,835,000.00 (increase,46.77%) - Operating Cash Flow Ratio: 0.59 (increase,47.33%) - Net Working Capital: 651,407,000.00 (increase,4.29%) - Equity Ratio: 0.47 (decrease,0.19%) - Cash Ratio: 0.29 (increase,24.78%) - Book Value Per Share: 31.59 (increase,0.94%) - Capital Expenditure Ratio: 0.25 (increase,7.27%) - Net Cash Flow: 620,890,000.00 (increase,80.19%) - Goodwill To Assets: 0.31 (decrease,0.76%) - Operating Income To Assets: 0.04 (increase,21.21%) - Cash Flow Per Share: 7.74 (increase,50.31%) - Total Cash Flow: 620,890,000.00 (increase,80.19%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 448,042,000.00 (decrease,4.21%) - Accounts Receivable: 699,258,000.00 (decrease,2.43%) - Current Assets: 2,570,460,000.00 (decrease,2.08%) - Goodwill: 3,146,397,000.00 (increase,10.53%) - Other Noncurrent Assets: 132,980,000.00 (increase,4.27%) - Total Assets: 10,087,532,000.00 (increase,1.53%) - Accounts Payable: 124,507,000.00 (decrease,7.55%) - Other Current Liabilities: 7,524,000.00 (increase,7.23%) - Current Liabilities: 1,945,876,000.00 (increase,140.55%) - Other Noncurrent Liabilities: 106,561,000.00 (decrease,0.19%) - Common Stock: 1,544,000.00 (increase,0.52%) - Retained Earnings: 2,775,086,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -136,921,000.00 (decrease,17.44%) - Stockholders Equity: 4,754,676,000.00 (increase,2.61%) - Total Liabilities And Equity: 10,087,532,000.00 (increase,1.53%) - Additional Paid In Capital: 2,368,225,000.00 (increase,6.16%) - Operating Income: 314,714,000.00 (increase,88.76%) - Income Tax Expense: 47,992,000.00 (increase,273.65%) - Comprehensive Income: 265,515,000.00 (increase,72.24%) - Shares Outstanding Basic: 151,946,000.00 (increase,0.21%) - Shares Outstanding Diluted: 155,527,000.00 (decrease,1.23%) - E P S Basic: 2.02 (increase,74.14%) - E P S Diluted: 1.97 (increase,77.48%) - Cash From Operations: 782,841,000.00 (increase,122.48%) - Capital Expenditures: 184,745,000.00 (increase,97.06%) - Other Investing Cash Flow: -4,535,000.00 (increase,54.35%) - Cash From Investing: -438,265,000.00 (decrease,189.13%) - Cash From Financing: -376,426,000.00 (decrease,74.29%) - Net Income: 307,106,000.00 (increase,75.07%) - Current Ratio: 1.32 (decrease,59.29%) - Return On Assets: 0.03 (increase,72.43%) - Return On Equity: 0.06 (increase,70.62%) - Free Cash Flow: 598,096,000.00 (increase,131.71%) - Operating Cash Flow Ratio: 0.40 (decrease,7.51%) - Net Working Capital: 624,584,000.00 (decrease,65.61%) - Equity Ratio: 0.47 (increase,1.06%) - Cash Ratio: 0.23 (decrease,60.18%) - Book Value Per Share: 31.29 (increase,2.39%) - Capital Expenditure Ratio: 0.24 (decrease,11.42%) - Net Cash Flow: 344,576,000.00 (increase,72.03%) - Goodwill To Assets: 0.31 (increase,8.87%) - Operating Income To Assets: 0.03 (increase,85.92%) - Cash Flow Per Share: 5.15 (increase,122.01%) - Total Cash Flow: 344,576,000.00 (increase,72.03%) --- 📊 Financial Report for ticker/company:'AKAM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 467,717,000.00 - Accounts Receivable: 716,638,000.00 - Current Assets: 2,625,179,000.00 - Goodwill: 2,846,535,000.00 - Other Noncurrent Assets: 127,531,000.00 - Total Assets: 9,935,606,000.00 - Accounts Payable: 134,677,000.00 - Other Current Liabilities: 7,017,000.00 - Current Liabilities: 808,938,000.00 - Other Noncurrent Liabilities: 106,768,000.00 - Common Stock: 1,536,000.00 - Retained Earnings: 2,643,398,000.00 - Accumulated Other Comprehensive Income: -116,593,000.00 - Stockholders Equity: 4,633,767,000.00 - Total Liabilities And Equity: 9,935,606,000.00 - Additional Paid In Capital: 2,230,875,000.00 - Operating Income: 166,728,000.00 - Income Tax Expense: 12,844,000.00 - Comprehensive Income: 154,155,000.00 - Shares Outstanding Basic: 151,628,000.00 - Shares Outstanding Diluted: 157,466,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.11 - Cash From Operations: 351,878,000.00 - Capital Expenditures: 93,751,000.00 - Other Investing Cash Flow: -9,935,000.00 - Cash From Investing: -151,583,000.00 - Cash From Financing: -215,981,000.00 - Net Income: 175,418,000.00 - Current Ratio: 3.25 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 258,127,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 1,816,241,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.58 - Book Value Per Share: 30.56 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 200,295,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.32 - Total Cash Flow: 200,295,000.00
DDD_2015-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 377,335,000.00 (decrease,33.83%) - Accounts Receivable: 155,543,000.00 (increase,13.18%) - Current Assets: 666,978,000.00 (decrease,18.67%) - P P E Net: 78,734,000.00 (increase,31.95%) - Goodwill: 515,014,000.00 (increase,27.46%) - Other Noncurrent Assets: 13,002,000.00 (decrease,6.95%) - Total Assets: 1,503,241,000.00 (increase,1.82%) - Accounts Payable: 57,130,000.00 (decrease,12.7%) - Current Liabilities: 129,754,000.00 (increase,1.82%) - Other Noncurrent Liabilities: 24,861,000.00 (increase,10.46%) - Common Stock: 112,000.00 (increase,0.9%) - Retained Earnings: 70,573,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -3,267,000.00 (decrease,143.76%) - Stockholders Equity: 1,302,375,000.00 (increase,1.37%) - Total Liabilities And Equity: 1,503,241,000.00 (increase,1.82%) - Inventory: 104,888,000.00 (increase,16.28%) - Operating Income: 22,087,000.00 (increase,59.14%) - Income Tax Expense: 5,366,000.00 (increase,26.17%) - Other Comprehensive Income: -9,056,000.00 (decrease,640.01%) - Change In Inventories: 38,036,000.00 (increase,142.1%) - Capital Expenditures: 16,783,000.00 (increase,87.21%) - Net Income: 10,086,000.00 (increase,44.04%) - Net Change In Cash.1: 71,019,000.00 (decrease,73.09%) - Current Ratio: 5.14 (decrease,20.12%) - Return On Assets: 0.01 (increase,41.47%) - Return On Equity: 0.01 (increase,42.1%) - Net Working Capital: 537,224,000.00 (decrease,22.44%) - Equity Ratio: 0.87 (decrease,0.44%) - Cash Ratio: 2.91 (decrease,35.01%) - Total Comprehensive Income: 1,030,000.00 (decrease,88.13%) - O C Ito Net Income Ratio: -0.90 (decrease,474.89%) - Goodwill To Assets: 0.34 (increase,25.18%) - Operating Income To Assets: 0.01 (increase,56.3%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 570,262,000.00 (increase,85.93%) - Accounts Receivable: 137,432,000.00 (decrease,3.21%) - Current Assets: 820,108,000.00 (increase,47.43%) - P P E Net: 59,671,000.00 (increase,21.82%) - Goodwill: 404,073,000.00 (increase,12.27%) - Other Noncurrent Assets: 13,973,000.00 (increase,5.0%) - Total Assets: 1,476,370,000.00 (increase,30.65%) - Accounts Payable: 65,440,000.00 (increase,16.0%) - Current Liabilities: 127,440,000.00 (increase,4.06%) - Other Noncurrent Liabilities: 22,506,000.00 (increase,8.84%) - Common Stock: 111,000.00 (increase,6.73%) - Retained Earnings: 67,489,000.00 (increase,3.25%) - Accumulated Other Comprehensive Income: 7,466,000.00 (increase,28.84%) - Stockholders Equity: 1,284,767,000.00 (increase,34.85%) - Total Liabilities And Equity: 1,476,370,000.00 (increase,30.65%) - Inventory: 90,204,000.00 (increase,4.85%) - Operating Income: 13,879,000.00 (increase,45.83%) - Income Tax Expense: 4,253,000.00 (increase,19.5%) - Other Comprehensive Income: 1,677,000.00 (increase,27850.0%) - Change In Inventories: 15,711,000.00 (increase,20.54%) - Capital Expenditures: 8,965,000.00 (increase,152.46%) - Net Income: 7,002,000.00 (increase,43.57%) - Net Change In Cash.1: 263,946,000.00 (increase,67927.32%) - Current Ratio: 6.44 (increase,41.68%) - Return On Assets: 0.00 (increase,9.89%) - Return On Equity: 0.01 (increase,6.47%) - Net Working Capital: 692,668,000.00 (increase,59.68%) - Equity Ratio: 0.87 (increase,3.22%) - Cash Ratio: 4.47 (increase,78.67%) - Total Comprehensive Income: 8,679,000.00 (increase,77.74%) - O C Ito Net Income Ratio: 0.24 (increase,19367.6%) - Goodwill To Assets: 0.27 (decrease,14.07%) - Operating Income To Assets: 0.01 (increase,11.63%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 306,704,000.00 - Accounts Receivable: 141,990,000.00 - Current Assets: 556,254,000.00 - P P E Net: 48,982,000.00 - Goodwill: 359,918,000.00 - Other Noncurrent Assets: 13,308,000.00 - Total Assets: 1,130,057,000.00 - Accounts Payable: 56,414,000.00 - Current Liabilities: 122,464,000.00 - Other Noncurrent Liabilities: 20,679,000.00 - Common Stock: 104,000.00 - Retained Earnings: 65,364,000.00 - Accumulated Other Comprehensive Income: 5,795,000.00 - Stockholders Equity: 952,737,000.00 - Total Liabilities And Equity: 1,130,057,000.00 - Inventory: 86,030,000.00 - Operating Income: 9,517,000.00 - Income Tax Expense: 3,559,000.00 - Other Comprehensive Income: 6,000.00 - Change In Inventories: 13,034,000.00 - Capital Expenditures: 3,551,000.00 - Net Income: 4,877,000.00 - Net Change In Cash.1: 388,000.00 - Current Ratio: 4.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 433,790,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.50 - Total Comprehensive Income: 4,883,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.01
DDD_2016-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 157,453,000.00 (decrease,8.04%) - Accounts Receivable: 134,492,000.00 (decrease,10.03%) - Current Assets: 481,049,000.00 (decrease,4.32%) - P P E Net: 88,540,000.00 (increase,1.79%) - Goodwill: 622,431,000.00 (decrease,0.75%) - Other Noncurrent Assets: 21,602,000.00 (increase,3.52%) - Total Assets: 1,481,509,000.00 (decrease,2.91%) - Accounts Payable: 48,508,000.00 (decrease,23.83%) - Current Liabilities: 141,716,000.00 (decrease,9.61%) - Other Noncurrent Liabilities: 41,793,000.00 (increase,24.74%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: 12,998,000.00 (decrease,71.27%) - Accumulated Other Comprehensive Income: -39,445,000.00 (decrease,29.82%) - Stockholders Equity: 1,248,818,000.00 (decrease,2.56%) - Total Liabilities And Equity: 1,481,509,000.00 (decrease,2.91%) - Inventory: 138,181,000.00 (increase,5.7%) - Operating Income: -76,003,000.00 (decrease,83.73%) - Income Tax Expense: -20,563,000.00 (decrease,20.68%) - Other Comprehensive Income: -17,627,000.00 (decrease,129.4%) - Comprehensive Income: -74,165,000.00 (decrease,125.73%) - Change In Inventories: 50,178,000.00 (increase,32.84%) - Capital Expenditures: 18,064,000.00 (increase,48.11%) - Net Income: -59,126,000.00 (decrease,119.99%) - Net Change In Cash.1: -127,409,000.00 (decrease,12.11%) - Current Ratio: 3.39 (increase,5.85%) - Return On Assets: -0.04 (decrease,126.59%) - Return On Equity: -0.05 (decrease,125.76%) - Net Working Capital: 339,333,000.00 (decrease,1.92%) - Equity Ratio: 0.84 (increase,0.37%) - Cash Ratio: 1.11 (increase,1.74%) - Total Comprehensive Income: -76,753,000.00 (decrease,122.08%) - O C Ito Net Income Ratio: 0.30 (increase,4.28%) - Goodwill To Assets: 0.42 (increase,2.23%) - Operating Income To Assets: -0.05 (decrease,89.24%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 171,217,000.00 (decrease,14.35%) - Accounts Receivable: 149,492,000.00 (decrease,2.36%) - Current Assets: 502,780,000.00 (decrease,0.95%) - P P E Net: 86,984,000.00 (increase,5.13%) - Goodwill: 627,131,000.00 (increase,3.22%) - Other Noncurrent Assets: 20,867,000.00 (decrease,1.36%) - Total Assets: 1,525,953,000.00 (increase,0.83%) - Accounts Payable: 63,687,000.00 (increase,8.46%) - Current Liabilities: 156,790,000.00 (decrease,1.62%) - Other Noncurrent Liabilities: 33,503,000.00 (decrease,0.75%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: 45,247,000.00 (decrease,23.24%) - Accumulated Other Comprehensive Income: -30,384,000.00 (increase,32.44%) - Stockholders Equity: 1,281,602,000.00 (increase,0.89%) - Total Liabilities And Equity: 1,525,953,000.00 (increase,0.83%) - Inventory: 130,735,000.00 (increase,14.08%) - Operating Income: -41,366,000.00 (decrease,136.05%) - Income Tax Expense: -17,039,000.00 (decrease,145.41%) - Other Comprehensive Income: -7,684,000.00 (increase,62.86%) - Comprehensive Income: -32,855,000.00 (increase,2.65%) - Change In Inventories: 37,774,000.00 (increase,88.77%) - Capital Expenditures: 12,196,000.00 (increase,230.25%) - Net Income: -26,877,000.00 (decrease,103.91%) - Net Change In Cash.1: -113,645,000.00 (decrease,33.75%) - Current Ratio: 3.21 (increase,0.68%) - Return On Assets: -0.02 (decrease,102.23%) - Return On Equity: -0.02 (decrease,102.11%) - Net Working Capital: 345,990,000.00 (decrease,0.64%) - Equity Ratio: 0.84 (increase,0.06%) - Cash Ratio: 1.09 (decrease,12.94%) - Total Comprehensive Income: -34,561,000.00 (decrease,2.03%) - O C Ito Net Income Ratio: 0.29 (decrease,81.79%) - Goodwill To Assets: 0.41 (increase,2.37%) - Operating Income To Assets: -0.03 (decrease,134.12%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 199,896,000.00 - Accounts Receivable: 153,107,000.00 - Current Assets: 507,607,000.00 - P P E Net: 82,737,000.00 - Goodwill: 607,570,000.00 - Other Noncurrent Assets: 21,154,000.00 - Total Assets: 1,513,427,000.00 - Accounts Payable: 58,717,000.00 - Current Liabilities: 159,373,000.00 - Other Noncurrent Liabilities: 33,756,000.00 - Common Stock: 112,000.00 - Retained Earnings: 58,943,000.00 - Accumulated Other Comprehensive Income: -44,973,000.00 - Stockholders Equity: 1,270,306,000.00 - Total Liabilities And Equity: 1,513,427,000.00 - Inventory: 114,602,000.00 - Operating Income: -17,524,000.00 - Income Tax Expense: -6,943,000.00 - Other Comprehensive Income: -20,692,000.00 - Comprehensive Income: -33,748,000.00 - Change In Inventories: 20,011,000.00 - Capital Expenditures: 3,693,000.00 - Net Income: -13,181,000.00 - Net Change In Cash.1: -84,966,000.00 - Current Ratio: 3.19 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 348,234,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.25 - Total Comprehensive Income: -33,873,000.00 - O C Ito Net Income Ratio: 1.57 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01
DDD_2017-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 179,358,000.00 (increase,1.76%) - Accounts Receivable: 120,630,000.00 (decrease,3.57%) - Current Assets: 428,901,000.00 (decrease,2.63%) - P P E Net: 80,837,000.00 (decrease,7.36%) - Goodwill: 189,018,000.00 (increase,0.77%) - Other Noncurrent Assets: 24,700,000.00 (decrease,1.66%) - Total Assets: 862,348,000.00 (decrease,2.48%) - Accounts Payable: 37,113,000.00 (decrease,12.38%) - Current Liabilities: 127,614,000.00 (decrease,11.0%) - Other Noncurrent Liabilities: 60,338,000.00 (increase,3.89%) - Common Stock: 114,000.00 (increase,0.88%) - Retained Earnings: -627,017,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -33,995,000.00 (increase,11.18%) - Stockholders Equity: 644,711,000.00 (decrease,1.17%) - Total Liabilities And Equity: 862,348,000.00 (decrease,2.48%) - Inventory: 113,717,000.00 (decrease,7.67%) - Operating Income: -42,493,000.00 (decrease,107.53%) - Income Tax Expense: 665,000.00 (decrease,76.9%) - Other Comprehensive Income: 5,621,000.00 (increase,325.51%) - Comprehensive Income: -38,096,000.00 (decrease,80.03%) - Change In Inventories: 16,977,000.00 (increase,5.1%) - Capital Expenditures: 12,014,000.00 (increase,58.14%) - Net Change In Cash.1: 23,715,000.00 (increase,15.09%) - Current Ratio: 3.36 (increase,9.4%) - Net Working Capital: 301,287,000.00 (increase,1.41%) - Equity Ratio: 0.75 (increase,1.35%) - Cash Ratio: 1.41 (increase,14.34%) - Goodwill To Assets: 0.22 (increase,3.34%) - Operating Income To Assets: -0.05 (decrease,112.81%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 176,248,000.00 (increase,3.81%) - Accounts Receivable: 125,095,000.00 (decrease,7.19%) - Current Assets: 440,497,000.00 (increase,1.85%) - P P E Net: 87,258,000.00 (decrease,5.46%) - Goodwill: 187,569,000.00 (decrease,2.12%) - Other Noncurrent Assets: 25,117,000.00 (decrease,1.86%) - Total Assets: 884,311,000.00 (decrease,1.38%) - Accounts Payable: 42,356,000.00 (increase,2.73%) - Current Liabilities: 143,387,000.00 (decrease,3.11%) - Other Noncurrent Liabilities: 58,077,000.00 (decrease,2.09%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: -605,804,000.00 (decrease,0.77%) - Accumulated Other Comprehensive Income: -38,273,000.00 (decrease,20.62%) - Stockholders Equity: 652,334,000.00 (decrease,0.68%) - Total Liabilities And Equity: 884,311,000.00 (decrease,1.38%) - Inventory: 123,157,000.00 (increase,8.08%) - Operating Income: -20,476,000.00 (decrease,22.18%) - Income Tax Expense: 2,879,000.00 (increase,144.19%) - Other Comprehensive Income: 1,321,000.00 (decrease,83.3%) - Comprehensive Income: -21,161,000.00 (decrease,112.27%) - Change In Inventories: 16,153,000.00 (increase,89.43%) - Capital Expenditures: 7,597,000.00 (increase,78.92%) - Net Change In Cash.1: 20,605,000.00 (increase,45.81%) - Current Ratio: 3.07 (increase,5.11%) - Net Working Capital: 297,110,000.00 (increase,4.42%) - Equity Ratio: 0.74 (increase,0.71%) - Cash Ratio: 1.23 (increase,7.14%) - Goodwill To Assets: 0.21 (decrease,0.75%) - Operating Income To Assets: -0.02 (decrease,23.89%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 169,774,000.00 - Accounts Receivable: 134,793,000.00 - Current Assets: 432,515,000.00 - P P E Net: 92,300,000.00 - Goodwill: 191,641,000.00 - Other Noncurrent Assets: 25,593,000.00 - Total Assets: 896,714,000.00 - Accounts Payable: 41,229,000.00 - Current Liabilities: 147,985,000.00 - Other Noncurrent Liabilities: 59,317,000.00 - Common Stock: 113,000.00 - Retained Earnings: -601,156,000.00 - Accumulated Other Comprehensive Income: -31,729,000.00 - Stockholders Equity: 656,797,000.00 - Total Liabilities And Equity: 896,714,000.00 - Inventory: 113,953,000.00 - Operating Income: -16,759,000.00 - Income Tax Expense: 1,179,000.00 - Other Comprehensive Income: 7,908,000.00 - Comprehensive Income: -9,969,000.00 - Change In Inventories: 8,527,000.00 - Capital Expenditures: 4,246,000.00 - Net Change In Cash.1: 14,131,000.00 - Current Ratio: 2.92 - Net Working Capital: 284,530,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.15 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.02
DDD_2018-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 138,332,000.00 (decrease,10.17%) - Accounts Receivable: 122,420,000.00 (decrease,3.06%) - Current Assets: 382,674,000.00 (decrease,7.08%) - P P E Net: 91,473,000.00 (increase,4.76%) - Goodwill: 227,820,000.00 (increase,1.21%) - Other Noncurrent Assets: 27,602,000.00 (decrease,1.38%) - Total Assets: 841,374,000.00 (decrease,3.87%) - Accounts Payable: 46,388,000.00 (decrease,0.13%) - Current Liabilities: 145,446,000.00 (increase,3.58%) - Other Noncurrent Liabilities: 48,529,000.00 (decrease,13.45%) - Common Stock: 115,000.00 (no change,0.0%) - Retained Earnings: -667,638,000.00 (decrease,5.98%) - Accumulated Other Comprehensive Income: -27,706,000.00 (increase,14.91%) - Stockholders Equity: 617,692,000.00 (decrease,4.65%) - Total Liabilities And Equity: 841,374,000.00 (decrease,3.87%) - Inventory: 100,578,000.00 (decrease,9.24%) - Operating Income: -48,270,000.00 (decrease,202.92%) - Income Tax Expense: 6,831,000.00 (increase,119.79%) - Other Comprehensive Income: 25,680,000.00 (increase,23.46%) - Comprehensive Income: -30,538,000.00 (decrease,1440.56%) - Change In Inventories: 13,959,000.00 (increase,42.93%) - Capital Expenditures: 21,072,000.00 (increase,87.42%) - Net Income: -56,057,000.00 (decrease,204.87%) - Net Change In Cash.1: -46,615,000.00 (decrease,50.58%) - Current Ratio: 2.63 (decrease,10.3%) - Return On Assets: -0.07 (decrease,217.15%) - Return On Equity: -0.09 (decrease,219.75%) - Net Working Capital: 237,228,000.00 (decrease,12.6%) - Equity Ratio: 0.73 (decrease,0.82%) - Cash Ratio: 0.95 (decrease,13.28%) - Total Comprehensive Income: -30,377,000.00 (decrease,1358.89%) - O C Ito Net Income Ratio: -0.46 (increase,59.5%) - Goodwill To Assets: 0.27 (increase,5.28%) - Operating Income To Assets: -0.06 (decrease,215.11%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 153,991,000.00 (decrease,4.75%) - Accounts Receivable: 126,287,000.00 (increase,1.37%) - Current Assets: 411,842,000.00 (increase,0.63%) - P P E Net: 87,316,000.00 (increase,2.96%) - Goodwill: 225,104,000.00 (increase,4.62%) - Other Noncurrent Assets: 27,989,000.00 (increase,8.22%) - Total Assets: 875,245,000.00 (increase,1.11%) - Accounts Payable: 46,448,000.00 (increase,13.98%) - Current Liabilities: 140,416,000.00 (decrease,0.91%) - Other Noncurrent Liabilities: 56,068,000.00 (increase,2.2%) - Common Stock: 115,000.00 (no change,0.0%) - Retained Earnings: -629,968,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -32,560,000.00 (increase,27.44%) - Stockholders Equity: 647,839,000.00 (increase,1.62%) - Total Liabilities And Equity: 875,245,000.00 (increase,1.11%) - Inventory: 110,816,000.00 (increase,5.43%) - Operating Income: -15,935,000.00 (decrease,75.67%) - Income Tax Expense: 3,108,000.00 (increase,198.56%) - Other Comprehensive Income: 20,800,000.00 (increase,147.27%) - Comprehensive Income: 2,278,000.00 (increase,240.62%) - Change In Inventories: 9,766,000.00 (increase,137.04%) - Capital Expenditures: 11,243,000.00 (increase,100.05%) - Net Income: -18,387,000.00 (decrease,84.4%) - Net Change In Cash.1: -30,956,000.00 (decrease,32.94%) - Current Ratio: 2.93 (increase,1.55%) - Return On Assets: -0.02 (decrease,82.38%) - Return On Equity: -0.03 (decrease,81.46%) - Net Working Capital: 271,426,000.00 (increase,1.45%) - Equity Ratio: 0.74 (increase,0.5%) - Cash Ratio: 1.10 (decrease,3.87%) - Total Comprehensive Income: 2,413,000.00 (increase,254.78%) - O C Ito Net Income Ratio: -1.13 (decrease,34.09%) - Goodwill To Assets: 0.26 (increase,3.47%) - Operating Income To Assets: -0.02 (decrease,73.74%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 161,662,000.00 - Accounts Receivable: 124,581,000.00 - Current Assets: 409,257,000.00 - P P E Net: 84,803,000.00 - Goodwill: 215,156,000.00 - Other Noncurrent Assets: 25,862,000.00 - Total Assets: 865,630,000.00 - Accounts Payable: 40,752,000.00 - Current Liabilities: 141,700,000.00 - Other Noncurrent Liabilities: 54,863,000.00 - Common Stock: 115,000.00 - Retained Earnings: -621,552,000.00 - Accumulated Other Comprehensive Income: -44,874,000.00 - Stockholders Equity: 637,504,000.00 - Total Liabilities And Equity: 865,630,000.00 - Inventory: 105,105,000.00 - Operating Income: -9,071,000.00 - Income Tax Expense: 1,041,000.00 - Other Comprehensive Income: 8,412,000.00 - Comprehensive Income: -1,620,000.00 - Change In Inventories: 4,120,000.00 - Capital Expenditures: 5,620,000.00 - Net Income: -9,971,000.00 - Net Change In Cash.1: -23,285,000.00 - Current Ratio: 2.89 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 267,557,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.14 - Total Comprehensive Income: -1,559,000.00 - O C Ito Net Income Ratio: -0.84 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.01
DDD_2019-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 92,093,000.00 (decrease,22.81%) - Accounts Receivable: 127,092,000.00 (decrease,2.89%) - Current Assets: 374,377,000.00 (decrease,14.93%) - P P E Net: 104,780,000.00 (increase,0.1%) - Goodwill: 224,040,000.00 (decrease,0.41%) - Other Noncurrent Assets: 26,143,000.00 (decrease,0.28%) - Total Assets: 810,970,000.00 (decrease,8.4%) - Accounts Payable: 61,556,000.00 (increase,6.1%) - Current Liabilities: 163,716,000.00 (decrease,27.43%) - Other Noncurrent Liabilities: 44,622,000.00 (decrease,3.83%) - Common Stock: 117,000.00 (increase,0.86%) - Retained Earnings: -718,565,000.00 (decrease,1.63%) - Accumulated Other Comprehensive Income: -34,422,000.00 (decrease,4.7%) - Stockholders Equity: 580,536,000.00 (decrease,1.64%) - Total Liabilities And Equity: 810,970,000.00 (decrease,8.4%) - Inventory: 128,164,000.00 (increase,11.94%) - Operating Income: -36,172,000.00 (decrease,43.61%) - Income Tax Expense: 6,086,000.00 (increase,35.46%) - Other Comprehensive Income: -12,886,000.00 (decrease,16.63%) - Comprehensive Income: -54,574,000.00 (decrease,32.59%) - Change In Inventories: 29,502,000.00 (increase,97.51%) - Capital Expenditures: 28,323,000.00 (increase,56.52%) - Net Income: -41,369,000.00 (decrease,38.73%) - Current Ratio: 2.29 (increase,17.21%) - Return On Assets: -0.05 (decrease,51.45%) - Return On Equity: -0.07 (decrease,41.04%) - Net Working Capital: 210,661,000.00 (decrease,1.8%) - Equity Ratio: 0.72 (increase,7.38%) - Cash Ratio: 0.56 (increase,6.36%) - Total Comprehensive Income: -54,255,000.00 (decrease,32.76%) - O C Ito Net Income Ratio: 0.31 (decrease,15.94%) - Goodwill To Assets: 0.28 (increase,8.72%) - Operating Income To Assets: -0.04 (decrease,56.77%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 119,313,000.00 (decrease,1.89%) - Accounts Receivable: 130,870,000.00 (decrease,2.68%) - Current Assets: 440,104,000.00 (increase,0.2%) - P P E Net: 104,679,000.00 (increase,2.95%) - Goodwill: 224,955,000.00 (decrease,4.41%) - Other Noncurrent Assets: 26,217,000.00 (increase,2.11%) - Total Assets: 885,312,000.00 (decrease,1.38%) - Accounts Payable: 58,019,000.00 (increase,4.72%) - Current Liabilities: 225,585,000.00 (increase,3.52%) - Other Noncurrent Liabilities: 46,398,000.00 (decrease,0.57%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: -707,015,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -32,878,000.00 (decrease,132.57%) - Stockholders Equity: 590,200,000.00 (decrease,3.59%) - Total Liabilities And Equity: 885,312,000.00 (decrease,1.38%) - Inventory: 114,493,000.00 (increase,3.72%) - Operating Income: -25,188,000.00 (decrease,43.95%) - Income Tax Expense: 4,493,000.00 (increase,129.94%) - Other Comprehensive Income: -11,049,000.00 (decrease,249.33%) - Comprehensive Income: -41,161,000.00 (decrease,203.48%) - Change In Inventories: 14,937,000.00 (increase,168.12%) - Capital Expenditures: 18,095,000.00 (increase,68.11%) - Net Income: -29,819,000.00 (decrease,42.26%) - Current Ratio: 1.95 (decrease,3.2%) - Return On Assets: -0.03 (decrease,44.24%) - Return On Equity: -0.05 (decrease,47.55%) - Net Working Capital: 214,519,000.00 (decrease,3.06%) - Equity Ratio: 0.67 (decrease,2.24%) - Cash Ratio: 0.53 (decrease,5.22%) - Total Comprehensive Income: -40,868,000.00 (decrease,201.34%) - O C Ito Net Income Ratio: 0.37 (increase,204.97%) - Goodwill To Assets: 0.25 (decrease,3.07%) - Operating Income To Assets: -0.03 (decrease,45.96%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 121,607,000.00 - Accounts Receivable: 134,470,000.00 - Current Assets: 439,221,000.00 - P P E Net: 101,675,000.00 - Goodwill: 235,323,000.00 - Other Noncurrent Assets: 25,674,000.00 - Total Assets: 897,658,000.00 - Accounts Payable: 55,405,000.00 - Current Liabilities: 217,920,000.00 - Other Noncurrent Liabilities: 46,665,000.00 - Common Stock: 116,000.00 - Retained Earnings: -698,157,000.00 - Accumulated Other Comprehensive Income: -14,137,000.00 - Stockholders Equity: 612,159,000.00 - Total Liabilities And Equity: 897,658,000.00 - Inventory: 110,383,000.00 - Operating Income: -17,498,000.00 - Income Tax Expense: 1,954,000.00 - Other Comprehensive Income: 7,399,000.00 - Comprehensive Income: -13,563,000.00 - Change In Inventories: 5,571,000.00 - Capital Expenditures: 10,764,000.00 - Net Income: -20,961,000.00 - Current Ratio: 2.02 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 221,301,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.56 - Total Comprehensive Income: -13,562,000.00 - O C Ito Net Income Ratio: -0.35 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.02
DDD_2020-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 127,616,000.00 (decrease,15.15%) - Accounts Receivable: 110,333,000.00 (decrease,3.3%) - Current Assets: 391,600,000.00 (decrease,8.48%) - P P E Net: 92,935,000.00 (decrease,4.84%) - Goodwill: 217,688,000.00 (decrease,2.07%) - Other Noncurrent Assets: 27,767,000.00 (decrease,5.5%) - Total Assets: 822,763,000.00 (decrease,6.24%) - Accounts Payable: 53,014,000.00 (decrease,10.44%) - Current Liabilities: 171,083,000.00 (decrease,5.48%) - Other Noncurrent Liabilities: 41,178,000.00 (decrease,2.05%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: -787,868,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -46,100,000.00 (decrease,23.55%) - Stockholders Equity: 514,749,000.00 (decrease,4.11%) - Total Liabilities And Equity: 822,763,000.00 (decrease,6.24%) - Inventory: 122,706,000.00 (decrease,8.38%) - Operating Income: -52,405,000.00 (decrease,29.49%) - Income Tax Expense: 5,793,000.00 (increase,53.17%) - Other Comprehensive Income: -7,445,000.00 (decrease,646.22%) - Comprehensive Income: -72,545,000.00 (decrease,54.63%) - Change In Inventories: -6,481,000.00 (decrease,307.46%) - Cash From Operations: 10,084,000.00 (increase,183.98%) - Capital Expenditures: 18,265,000.00 (increase,27.26%) - Cash From Investing: -18,389,000.00 (decrease,29.06%) - Cash From Financing: 27,333,000.00 (decrease,45.98%) - Net Income: -65,167,000.00 (decrease,34.85%) - Current Ratio: 2.29 (decrease,3.18%) - Return On Assets: -0.08 (decrease,43.83%) - Return On Equity: -0.13 (decrease,40.64%) - Free Cash Flow: -8,181,000.00 (increase,24.26%) - Operating Cash Flow Ratio: 0.06 (increase,200.44%) - Net Working Capital: 220,517,000.00 (decrease,10.68%) - Equity Ratio: 0.63 (increase,2.27%) - Cash Ratio: 0.75 (decrease,10.23%) - Total Comprehensive Income: -72,612,000.00 (decrease,54.62%) - Capital Expenditure Ratio: 1.81 (decrease,55.19%) - Net Cash Flow: -8,305,000.00 (increase,22.36%) - O C Ito Net Income Ratio: 0.11 (increase,505.05%) - Goodwill To Assets: 0.26 (increase,4.45%) - Operating Income To Assets: -0.06 (decrease,38.11%) - Total Cash Flow: -8,305,000.00 (increase,22.36%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 150,397,000.00 - Accounts Receivable: 114,093,000.00 - Current Assets: 427,897,000.00 - P P E Net: 97,664,000.00 - Goodwill: 222,293,000.00 - Other Noncurrent Assets: 29,384,000.00 - Total Assets: 877,551,000.00 - Accounts Payable: 59,197,000.00 - Current Liabilities: 181,000,000.00 - Other Noncurrent Liabilities: 42,041,000.00 - Common Stock: 120,000.00 - Retained Earnings: -771,025,000.00 - Accumulated Other Comprehensive Income: -37,313,000.00 - Stockholders Equity: 536,832,000.00 - Total Liabilities And Equity: 877,551,000.00 - Inventory: 133,936,000.00 - Operating Income: -40,471,000.00 - Income Tax Expense: 3,782,000.00 - Other Comprehensive Income: 1,363,000.00 - Comprehensive Income: -46,915,000.00 - Change In Inventories: 3,124,000.00 - Cash From Operations: 3,551,000.00 - Capital Expenditures: 14,353,000.00 - Cash From Investing: -14,248,000.00 - Cash From Financing: 50,602,000.00 - Net Income: -48,324,000.00 - Current Ratio: 2.36 - Return On Assets: -0.06 - Return On Equity: -0.09 - Free Cash Flow: -10,802,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 246,897,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.83 - Total Comprehensive Income: -46,961,000.00 - Capital Expenditure Ratio: 4.04 - Net Cash Flow: -10,697,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.05 - Total Cash Flow: -10,697,000.00
DDD_2021-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 75,264,000.00 (increase,17.74%) - Accounts Receivable: 98,755,000.00 (increase,1.07%) - Current Assets: 335,572,000.00 (increase,3.11%) - P P E Net: 81,433,000.00 (decrease,5.01%) - Goodwill: 179,536,000.00 (decrease,18.93%) - Other Noncurrent Assets: 22,985,000.00 (decrease,7.89%) - Total Assets: 707,282,000.00 (decrease,5.85%) - Accounts Payable: 41,674,000.00 (decrease,20.12%) - Current Liabilities: 160,428,000.00 (decrease,5.99%) - Other Noncurrent Liabilities: 48,890,000.00 (increase,3.02%) - Common Stock: 128,000.00 (increase,3.23%) - Retained Earnings: -923,473,000.00 (decrease,8.57%) - Accumulated Other Comprehensive Income: -29,812,000.00 (increase,27.27%) - Stockholders Equity: 428,518,000.00 (decrease,7.53%) - Total Liabilities And Equity: 707,282,000.00 (decrease,5.85%) - Inventory: 126,882,000.00 (increase,1.44%) - Operating Income: -119,694,000.00 (decrease,129.78%) - Income Tax Expense: 2,472,000.00 (increase,727.41%) - Other Comprehensive Income: 7,796,000.00 (increase,330.51%) - Comprehensive Income: -121,968,000.00 (decrease,102.41%) - Change In Inventories: 23,987,000.00 (decrease,2.27%) - Cash From Operations: -32,649,000.00 (decrease,55.34%) - Capital Expenditures: 11,015,000.00 (increase,53.8%) - Cash From Investing: -22,459,000.00 (decrease,14.68%) - Cash From Financing: -3,773,000.00 (increase,86.16%) - Current Ratio: 2.09 (increase,9.68%) - Free Cash Flow: -43,664,000.00 (decrease,54.95%) - Operating Cash Flow Ratio: -0.20 (decrease,65.23%) - Net Working Capital: 175,144,000.00 (increase,13.15%) - Equity Ratio: 0.61 (decrease,1.79%) - Cash Ratio: 0.47 (increase,25.24%) - Capital Expenditure Ratio: -0.34 (increase,0.99%) - Net Cash Flow: -55,108,000.00 (decrease,35.73%) - Goodwill To Assets: 0.25 (decrease,13.89%) - Operating Income To Assets: -0.17 (decrease,144.05%) - Total Cash Flow: -55,108,000.00 (decrease,35.73%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 63,922,000.00 - Accounts Receivable: 97,708,000.00 - Current Assets: 325,444,000.00 - P P E Net: 85,727,000.00 - Goodwill: 221,446,000.00 - Other Noncurrent Assets: 24,955,000.00 - Total Assets: 751,211,000.00 - Accounts Payable: 52,172,000.00 - Current Liabilities: 170,648,000.00 - Other Noncurrent Liabilities: 47,458,000.00 - Common Stock: 124,000.00 - Retained Earnings: -850,584,000.00 - Accumulated Other Comprehensive Income: -40,990,000.00 - Stockholders Equity: 463,428,000.00 - Total Liabilities And Equity: 751,211,000.00 - Inventory: 125,077,000.00 - Operating Income: -52,090,000.00 - Income Tax Expense: -394,000.00 - Other Comprehensive Income: -3,382,000.00 - Comprehensive Income: -60,257,000.00 - Change In Inventories: 24,544,000.00 - Cash From Operations: -21,018,000.00 - Capital Expenditures: 7,162,000.00 - Cash From Investing: -19,584,000.00 - Cash From Financing: -27,270,000.00 - Current Ratio: 1.91 - Free Cash Flow: -28,180,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 154,796,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.37 - Capital Expenditure Ratio: -0.34 - Net Cash Flow: -40,602,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.07 - Total Cash Flow: -40,602,000.00
DDD_2022-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 502,752,000.00 (increase,281.32%) - Accounts Receivable: 89,926,000.00 (increase,1.48%) - Current Assets: 707,966,000.00 (increase,90.87%) - P P E Net: 57,720,000.00 (decrease,2.47%) - Goodwill: 139,906,000.00 (decrease,4.35%) - Other Noncurrent Assets: 21,271,000.00 (increase,0.95%) - Total Assets: 1,005,103,000.00 (increase,41.11%) - Accounts Payable: 44,946,000.00 (decrease,6.32%) - Current Liabilities: 168,188,000.00 (increase,5.85%) - Other Noncurrent Liabilities: 39,090,000.00 (increase,19.7%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: -615,051,000.00 (increase,32.24%) - Accumulated Other Comprehensive Income: -36,010,000.00 (decrease,54.62%) - Total Liabilities And Equity: 1,005,103,000.00 (increase,41.11%) - Inventory: 89,325,000.00 (decrease,13.24%) - Operating Income: -29,227,000.00 (decrease,143.17%) - Income Tax Expense: -3,083,000.00 (increase,66.04%) - Other Comprehensive Income: -27,534,000.00 (decrease,85.88%) - Change In Inventories: -7,095,000.00 (increase,22.31%) - Cash From Operations: 62,652,000.00 (increase,49.26%) - Capital Expenditures: 14,814,000.00 (increase,80.57%) - Cash From Investing: 395,641,000.00 (increase,1163.02%) - Cash From Financing: -32,202,000.00 (decrease,13.21%) - Current Ratio: 4.21 (increase,80.32%) - Free Cash Flow: 47,838,000.00 (increase,41.65%) - Operating Cash Flow Ratio: 0.37 (increase,41.01%) - Net Working Capital: 539,778,000.00 (increase,154.58%) - Cash Ratio: 2.99 (increase,260.24%) - Capital Expenditure Ratio: 0.24 (increase,20.98%) - Net Cash Flow: 458,293,000.00 (increase,525.22%) - Goodwill To Assets: 0.14 (decrease,32.21%) - Operating Income To Assets: -0.03 (decrease,72.33%) - Total Cash Flow: 458,293,000.00 (increase,525.22%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 131,844,000.00 - Accounts Receivable: 88,618,000.00 - Current Assets: 370,914,000.00 - P P E Net: 59,183,000.00 - Goodwill: 146,267,000.00 - Other Noncurrent Assets: 21,071,000.00 - Total Assets: 712,293,000.00 - Accounts Payable: 47,979,000.00 - Current Liabilities: 158,890,000.00 - Other Noncurrent Liabilities: 32,658,000.00 - Common Stock: 127,000.00 - Retained Earnings: -907,707,000.00 - Accumulated Other Comprehensive Income: -23,289,000.00 - Total Liabilities And Equity: 712,293,000.00 - Inventory: 102,961,000.00 - Operating Income: -12,019,000.00 - Income Tax Expense: -9,078,000.00 - Other Comprehensive Income: -14,813,000.00 - Change In Inventories: -9,132,000.00 - Cash From Operations: 41,976,000.00 - Capital Expenditures: 8,204,000.00 - Cash From Investing: 31,325,000.00 - Cash From Financing: -28,444,000.00 - Current Ratio: 2.33 - Free Cash Flow: 33,772,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 212,024,000.00 - Cash Ratio: 0.83 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 73,301,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.02 - Total Cash Flow: 73,301,000.00
DDD_2023-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 341,297,000.00 (increase,14.21%) - Accounts Receivable: 100,310,000.00 (decrease,6.26%) - Current Assets: 865,265,000.00 (decrease,3.41%) - P P E Net: 55,942,000.00 (increase,0.14%) - Goodwill: 357,545,000.00 (decrease,6.52%) - Other Noncurrent Assets: 23,933,000.00 (decrease,12.01%) - Total Assets: 1,431,370,000.00 (decrease,3.41%) - Accounts Payable: 53,419,000.00 (decrease,14.15%) - Current Liabilities: 152,373,000.00 (decrease,6.16%) - Other Noncurrent Liabilities: 43,647,000.00 (increase,21.75%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: -718,409,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -80,804,000.00 (decrease,32.04%) - Total Liabilities And Equity: 1,431,370,000.00 (decrease,3.41%) - Inventory: 125,962,000.00 (increase,18.83%) - Operating Income: -88,975,000.00 (decrease,60.98%) - Income Tax Expense: 2,911,000.00 (increase,13.14%) - Other Comprehensive Income: -43,098,000.00 (decrease,83.48%) - Change In Inventories: 30,342,000.00 (increase,82.68%) - Cash From Operations: -52,449,000.00 (decrease,37.26%) - Capital Expenditures: 17,055,000.00 (increase,64.5%) - Cash From Investing: -374,116,000.00 (increase,14.41%) - Cash From Financing: -12,981,000.00 (decrease,2.32%) - Current Ratio: 5.68 (increase,2.92%) - Free Cash Flow: -69,504,000.00 (decrease,43.07%) - Operating Cash Flow Ratio: -0.34 (decrease,46.27%) - Net Working Capital: 712,892,000.00 (decrease,2.81%) - Cash Ratio: 2.24 (increase,21.7%) - Capital Expenditure Ratio: -0.33 (decrease,19.84%) - Net Cash Flow: -426,565,000.00 (increase,10.25%) - Goodwill To Assets: 0.25 (decrease,3.22%) - Operating Income To Assets: -0.06 (decrease,66.67%) - Total Cash Flow: -426,565,000.00 (increase,10.25%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 298,834,000.00 (decrease,23.23%) - Accounts Receivable: 107,013,000.00 (increase,6.65%) - Current Assets: 895,842,000.00 (decrease,9.3%) - P P E Net: 55,864,000.00 (increase,1.89%) - Goodwill: 382,498,000.00 (increase,12.27%) - Other Noncurrent Assets: 27,200,000.00 (decrease,3.27%) - Total Assets: 1,481,956,000.00 (decrease,1.63%) - Accounts Payable: 62,226,000.00 (increase,8.51%) - Current Liabilities: 162,368,000.00 (increase,8.07%) - Other Noncurrent Liabilities: 35,851,000.00 (increase,4.06%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: -681,011,000.00 (decrease,5.09%) - Accumulated Other Comprehensive Income: -61,195,000.00 (decrease,37.68%) - Total Liabilities And Equity: 1,481,956,000.00 (decrease,1.63%) - Inventory: 106,001,000.00 (increase,4.28%) - Operating Income: -55,270,000.00 (decrease,137.9%) - Income Tax Expense: 2,573,000.00 (increase,100.39%) - Other Comprehensive Income: -23,489,000.00 (decrease,248.5%) - Change In Inventories: 16,609,000.00 (increase,88.27%) - Cash From Operations: -38,211,000.00 (decrease,152.63%) - Capital Expenditures: 10,368,000.00 (increase,154.18%) - Cash From Investing: -437,086,000.00 (decrease,17.12%) - Cash From Financing: -12,687,000.00 (decrease,1.35%) - Current Ratio: 5.52 (decrease,16.08%) - Free Cash Flow: -48,579,000.00 (decrease,152.96%) - Operating Cash Flow Ratio: -0.24 (decrease,133.76%) - Net Working Capital: 733,474,000.00 (decrease,12.42%) - Cash Ratio: 1.84 (decrease,28.97%) - Capital Expenditure Ratio: -0.27 (decrease,0.61%) - Net Cash Flow: -475,297,000.00 (decrease,22.39%) - Goodwill To Assets: 0.26 (increase,14.13%) - Operating Income To Assets: -0.04 (decrease,141.85%) - Total Cash Flow: -475,297,000.00 (decrease,22.39%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 389,270,000.00 - Accounts Receivable: 100,341,000.00 - Current Assets: 987,728,000.00 - P P E Net: 54,827,000.00 - Goodwill: 340,695,000.00 - Other Noncurrent Assets: 28,120,000.00 - Total Assets: 1,506,563,000.00 - Accounts Payable: 57,347,000.00 - Current Liabilities: 150,238,000.00 - Other Noncurrent Liabilities: 34,451,000.00 - Common Stock: 130,000.00 - Retained Earnings: -648,050,000.00 - Accumulated Other Comprehensive Income: -44,446,000.00 - Total Liabilities And Equity: 1,506,563,000.00 - Inventory: 101,647,000.00 - Operating Income: -23,232,000.00 - Income Tax Expense: 1,284,000.00 - Other Comprehensive Income: -6,740,000.00 - Change In Inventories: 8,822,000.00 - Cash From Operations: -15,125,000.00 - Capital Expenditures: 4,079,000.00 - Cash From Investing: -373,209,000.00 - Cash From Financing: -12,518,000.00 - Current Ratio: 6.57 - Free Cash Flow: -19,204,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 837,490,000.00 - Cash Ratio: 2.59 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: -388,334,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.02 - Total Cash Flow: -388,334,000.00
DDD_2024-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 445,554,000.00 (decrease,9.15%) - Accounts Receivable: 104,516,000.00 (increase,7.99%) - Current Assets: 739,713,000.00 (decrease,5.76%) - P P E Net: 63,535,000.00 (increase,1.19%) - Goodwill: 391,325,000.00 (increase,0.87%) - Other Noncurrent Assets: 46,583,000.00 (increase,16.31%) - Total Assets: 1,392,754,000.00 (decrease,2.72%) - Accounts Payable: 46,108,000.00 (decrease,21.88%) - Current Liabilities: 137,928,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 20,367,000.00 (decrease,51.05%) - Common Stock: 133,000.00 (no change,0.0%) - Retained Earnings: -813,982,000.00 (decrease,1.46%) - Accumulated Other Comprehensive Income: -56,763,000.00 (decrease,14.95%) - Total Liabilities And Equity: 1,392,754,000.00 (decrease,2.72%) - Inventory: 153,005,000.00 (decrease,2.02%) - Operating Income: -78,709,000.00 (decrease,20.86%) - Income Tax Expense: 404,000.00 (increase,75.65%) - Other Comprehensive Income: -2,941,000.00 (decrease,166.21%) - Comprehensive Income: -72,961,000.00 (decrease,35.43%) - Change In Inventories: 23,106,000.00 (decrease,5.57%) - Cash From Operations: -71,893,000.00 (decrease,55.38%) - Capital Expenditures: 20,995,000.00 (increase,54.96%) - Cash From Investing: 130,689,000.00 (decrease,13.21%) - Cash From Financing: -5,215,000.00 (decrease,5.87%) - Net Income: -70,020,000.00 (decrease,20.07%) - Current Ratio: 5.36 (increase,5.16%) - Return On Assets: -0.05 (decrease,23.43%) - Free Cash Flow: -92,888,000.00 (decrease,55.28%) - Operating Cash Flow Ratio: -0.52 (decrease,73.38%) - Net Working Capital: 601,785,000.00 (decrease,4.63%) - Cash Ratio: 3.23 (increase,1.37%) - Total Comprehensive Income: -72,961,000.00 (decrease,35.43%) - Capital Expenditure Ratio: -0.29 (increase,0.27%) - Net Cash Flow: 58,796,000.00 (decrease,43.64%) - O C Ito Net Income Ratio: 0.04 (increase,155.14%) - Goodwill To Assets: 0.28 (increase,3.69%) - Operating Income To Assets: -0.06 (decrease,24.24%) - Total Cash Flow: 58,796,000.00 (decrease,43.64%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 490,444,000.00 (decrease,6.74%) - Accounts Receivable: 96,786,000.00 (increase,2.23%) - Current Assets: 784,913,000.00 (decrease,3.12%) - P P E Net: 62,789,000.00 (increase,1.03%) - Goodwill: 387,934,000.00 (increase,0.57%) - Other Noncurrent Assets: 40,050,000.00 (increase,25.89%) - Total Assets: 1,431,697,000.00 (decrease,0.73%) - Accounts Payable: 59,023,000.00 (increase,14.8%) - Current Liabilities: 153,910,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 41,610,000.00 (decrease,4.88%) - Common Stock: 133,000.00 (increase,1.53%) - Retained Earnings: -802,278,000.00 (decrease,3.74%) - Accumulated Other Comprehensive Income: -49,380,000.00 (increase,1.44%) - Total Liabilities And Equity: 1,431,697,000.00 (decrease,0.73%) - Inventory: 156,153,000.00 (increase,5.96%) - Operating Income: -65,125,000.00 (decrease,95.01%) - Income Tax Expense: 230,000.00 (increase,2775.0%) - Other Comprehensive Income: 4,442,000.00 (increase,19.34%) - Comprehensive Income: -53,874,000.00 (decrease,109.63%) - Change In Inventories: 24,469,000.00 (increase,98.5%) - Cash From Operations: -46,269,000.00 (decrease,66.9%) - Capital Expenditures: 13,549,000.00 (increase,50.09%) - Cash From Investing: 150,587,000.00 (decrease,10.27%) - Cash From Financing: -4,926,000.00 (decrease,114.73%) - Net Income: -58,316,000.00 (decrease,98.21%) - Current Ratio: 5.10 (decrease,3.06%) - Return On Assets: -0.04 (decrease,99.68%) - Free Cash Flow: -59,818,000.00 (decrease,62.77%) - Operating Cash Flow Ratio: -0.30 (decrease,67.01%) - Net Working Capital: 631,003,000.00 (decrease,3.84%) - Cash Ratio: 3.19 (decrease,6.68%) - Total Comprehensive Income: -53,874,000.00 (decrease,109.63%) - Capital Expenditure Ratio: -0.29 (increase,10.07%) - Net Cash Flow: 104,318,000.00 (decrease,25.54%) - O C Ito Net Income Ratio: -0.08 (increase,39.79%) - Goodwill To Assets: 0.27 (increase,1.31%) - Operating Income To Assets: -0.05 (decrease,96.45%) - Total Cash Flow: 104,318,000.00 (decrease,25.54%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 525,898,000.00 - Accounts Receivable: 94,677,000.00 - Current Assets: 810,209,000.00 - P P E Net: 62,150,000.00 - Goodwill: 385,754,000.00 - Other Noncurrent Assets: 31,813,000.00 - Total Assets: 1,442,294,000.00 - Accounts Payable: 51,415,000.00 - Current Liabilities: 154,012,000.00 - Other Noncurrent Liabilities: 43,744,000.00 - Common Stock: 131,000.00 - Retained Earnings: -773,383,000.00 - Accumulated Other Comprehensive Income: -50,100,000.00 - Total Liabilities And Equity: 1,442,294,000.00 - Inventory: 147,365,000.00 - Operating Income: -33,396,000.00 - Income Tax Expense: 8,000.00 - Other Comprehensive Income: 3,722,000.00 - Comprehensive Income: -25,699,000.00 - Change In Inventories: 12,327,000.00 - Cash From Operations: -27,722,000.00 - Capital Expenditures: 9,027,000.00 - Cash From Investing: 167,829,000.00 - Cash From Financing: -2,294,000.00 - Net Income: -29,421,000.00 - Current Ratio: 5.26 - Return On Assets: -0.02 - Free Cash Flow: -36,749,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 656,197,000.00 - Cash Ratio: 3.41 - Total Comprehensive Income: -25,699,000.00 - Capital Expenditure Ratio: -0.33 - Net Cash Flow: 140,107,000.00 - O C Ito Net Income Ratio: -0.13 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.02 - Total Cash Flow: 140,107,000.00
DDD_2025-01-01	📊 Financial Report for ticker/company:'DDD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 190,005,000.00 (decrease,1.41%) - Accounts Receivable: 99,224,000.00 (increase,1.82%) - Current Assets: 460,013,000.00 (decrease,2.89%) - P P E Net: 53,907,000.00 (decrease,10.55%) - Goodwill: 14,967,000.00 (decrease,86.88%) - Other Noncurrent Assets: 45,818,000.00 (decrease,1.32%) - Total Assets: 658,276,000.00 (decrease,19.87%) - Accounts Payable: 42,414,000.00 (increase,2.77%) - Current Liabilities: 138,915,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 31,340,000.00 (decrease,2.19%) - Common Stock: 135,000.00 (increase,0.75%) - Retained Earnings: -1,328,536,000.00 (decrease,15.53%) - Accumulated Other Comprehensive Income: -42,478,000.00 (increase,19.31%) - Total Liabilities And Equity: 658,276,000.00 (decrease,19.87%) - Inventory: 134,926,000.00 (decrease,4.81%) - Operating Income: -247,032,000.00 (decrease,272.74%) - Income Tax Expense: -2,496,000.00 (decrease,235.14%) - Other Comprehensive Income: 1,772,000.00 (increase,121.12%) - Comprehensive Income: -220,114,000.00 (decrease,326.16%) - Change In Inventories: -5,972,000.00 (decrease,1146.76%) - Cash From Operations: -37,109,000.00 (decrease,2.21%) - Capital Expenditures: 10,798,000.00 (increase,51.0%) - Cash From Investing: -13,152,000.00 (decrease,38.37%) - Cash From Financing: -90,747,000.00 (decrease,0.41%) - Net Income: -221,886,000.00 (decrease,412.92%) - Current Ratio: 3.31 (decrease,4.18%) - Return On Assets: -0.34 (decrease,540.1%) - Free Cash Flow: -47,907,000.00 (decrease,10.23%) - Operating Cash Flow Ratio: -0.27 (decrease,0.85%) - Net Working Capital: 321,098,000.00 (decrease,4.61%) - Cash Ratio: 1.37 (decrease,2.72%) - Total Comprehensive Income: -220,114,000.00 (decrease,326.16%) - Capital Expenditure Ratio: -0.29 (decrease,47.74%) - Net Cash Flow: -50,261,000.00 (decrease,9.71%) - O C Ito Net Income Ratio: -0.01 (decrease,104.12%) - Goodwill To Assets: 0.02 (decrease,83.63%) - Operating Income To Assets: -0.38 (decrease,365.16%) - Total Cash Flow: -50,261,000.00 (decrease,9.71%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 192,732,000.00 (decrease,9.11%) - Accounts Receivable: 97,447,000.00 (decrease,5.2%) - Current Assets: 473,691,000.00 (decrease,6.36%) - P P E Net: 60,267,000.00 (decrease,0.5%) - Goodwill: 114,070,000.00 (decrease,0.43%) - Other Noncurrent Assets: 46,429,000.00 (increase,3.69%) - Total Assets: 821,487,000.00 (decrease,4.17%) - Accounts Payable: 41,272,000.00 (increase,2.14%) - Current Liabilities: 137,071,000.00 (decrease,6.06%) - Other Noncurrent Liabilities: 32,043,000.00 (increase,5.96%) - Common Stock: 134,000.00 (no change,0.0%) - Retained Earnings: -1,149,909,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -52,641,000.00 (decrease,2.33%) - Total Liabilities And Equity: 821,487,000.00 (decrease,4.17%) - Inventory: 141,743,000.00 (decrease,2.67%) - Operating Income: -66,274,000.00 (decrease,66.26%) - Income Tax Expense: 1,847,000.00 (increase,34.72%) - Other Comprehensive Income: -8,391,000.00 (decrease,16.66%) - Comprehensive Income: -51,650,000.00 (decrease,122.69%) - Change In Inventories: -479,000.00 (decrease,1496.67%) - Cash From Operations: -36,308,000.00 (decrease,42.13%) - Capital Expenditures: 7,151,000.00 (increase,124.17%) - Cash From Investing: -9,505,000.00 (decrease,198.24%) - Cash From Financing: -90,380,000.00 (decrease,1.34%) - Net Income: -43,259,000.00 (decrease,170.35%) - Current Ratio: 3.46 (decrease,0.32%) - Return On Assets: -0.05 (decrease,182.12%) - Free Cash Flow: -43,459,000.00 (decrease,51.24%) - Operating Cash Flow Ratio: -0.26 (decrease,51.31%) - Net Working Capital: 336,620,000.00 (decrease,6.48%) - Cash Ratio: 1.41 (decrease,3.24%) - Total Comprehensive Income: -51,650,000.00 (decrease,122.69%) - Capital Expenditure Ratio: -0.20 (decrease,57.72%) - Net Cash Flow: -45,813,000.00 (decrease,59.45%) - O C Ito Net Income Ratio: 0.19 (decrease,56.85%) - Goodwill To Assets: 0.14 (increase,3.91%) - Operating Income To Assets: -0.08 (decrease,73.49%) - Total Cash Flow: -45,813,000.00 (decrease,59.45%) --- 📊 Financial Report for ticker/company:'DDD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 212,040,000.00 - Accounts Receivable: 102,792,000.00 - Current Assets: 505,865,000.00 - P P E Net: 60,568,000.00 - Goodwill: 114,559,000.00 - Other Noncurrent Assets: 44,778,000.00 - Total Assets: 857,236,000.00 - Accounts Payable: 40,407,000.00 - Current Liabilities: 145,919,000.00 - Other Noncurrent Liabilities: 30,240,000.00 - Common Stock: 134,000.00 - Retained Earnings: -1,122,651,000.00 - Accumulated Other Comprehensive Income: -51,443,000.00 - Total Liabilities And Equity: 857,236,000.00 - Inventory: 145,628,000.00 - Operating Income: -39,862,000.00 - Income Tax Expense: 1,371,000.00 - Other Comprehensive Income: -7,193,000.00 - Comprehensive Income: -23,194,000.00 - Change In Inventories: -30,000.00 - Cash From Operations: -25,545,000.00 - Capital Expenditures: 3,190,000.00 - Cash From Investing: -3,187,000.00 - Cash From Financing: -89,187,000.00 - Net Income: -16,001,000.00 - Current Ratio: 3.47 - Return On Assets: -0.02 - Free Cash Flow: -28,735,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 359,946,000.00 - Cash Ratio: 1.45 - Total Comprehensive Income: -23,194,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -28,732,000.00 - O C Ito Net Income Ratio: 0.45 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.05 - Total Cash Flow: -28,732,000.00
DOCU_2020-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,094,133,000.00 (increase,33.63%) - Accounts Receivable: 130,611,000.00 (increase,20.53%) - Current Assets: 1,265,511,000.00 (increase,30.73%) - P P E Net: 73,965,000.00 (increase,22.43%) - Goodwill: 194,533,000.00 (increase,450.01%) - Other Noncurrent Assets: 9,175,000.00 (decrease,3.55%) - Total Assets: 1,719,436,000.00 (increase,47.0%) - Accounts Payable: 22,059,000.00 (increase,32.46%) - Current Liabilities: 434,636,000.00 (increase,11.56%) - Other Noncurrent Liabilities: 9,374,000.00 (increase,146.49%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -862,534,000.00 (decrease,6.52%) - Accumulated Other Comprehensive Income: -3,493,000.00 (decrease,73.78%) - Stockholders Equity: 810,169,000.00 (increase,8.97%) - Total Liabilities And Equity: 1,719,436,000.00 (increase,47.0%) - Additional Paid In Capital: 1,676,180,000.00 (increase,7.78%) - Operating Income: -363,695,000.00 (decrease,19.14%) - Income Tax Expense: -3,059,000.00 (decrease,215.3%) - Comprehensive Income: -367,110,000.00 (decrease,17.36%) - Cash From Operations: 41,949,000.00 (increase,11.31%) - Capital Expenditures: 19,096,000.00 (increase,81.52%) - Cash From Investing: -237,875,000.00 (decrease,2161.17%) - Cash From Financing: 1,034,171,000.00 (increase,92.91%) - Net Income: -360,214,000.00 (decrease,17.18%) - Interest Expense.1: 3,743,000.00 (increase,1459.58%) - Current Ratio: 2.91 (increase,17.18%) - Return On Assets: -0.21 (increase,20.28%) - Return On Equity: -0.44 (decrease,7.53%) - Free Cash Flow: 22,853,000.00 (decrease,15.88%) - Operating Cash Flow Ratio: 0.10 (decrease,0.23%) - Net Working Capital: 830,875,000.00 (increase,43.63%) - Equity Ratio: 0.47 (decrease,25.87%) - Cash Ratio: 2.52 (increase,19.78%) - Capital Expenditure Ratio: 0.46 (increase,63.08%) - Net Cash Flow: -195,926,000.00 (decrease,821.16%) - Goodwill To Assets: 0.11 (increase,274.16%) - Operating Income To Assets: -0.21 (increase,18.95%) - Total Cash Flow: -195,926,000.00 (decrease,821.16%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 818,795,000.00 (increase,203.9%) - Accounts Receivable: 108,365,000.00 (increase,4.07%) - Current Assets: 968,063,000.00 (increase,132.86%) - P P E Net: 60,415,000.00 (increase,0.53%) - Goodwill: 35,369,000.00 (decrease,1.95%) - Other Noncurrent Assets: 9,513,000.00 (decrease,26.2%) - Total Assets: 1,169,698,000.00 (increase,90.36%) - Accounts Payable: 16,653,000.00 (increase,25.5%) - Current Liabilities: 389,590,000.00 (increase,7.47%) - Other Noncurrent Liabilities: 3,803,000.00 (decrease,13.94%) - Common Stock: 16,000.00 (increase,300.0%) - Retained Earnings: -809,721,000.00 (decrease,4.75%) - Accumulated Other Comprehensive Income: -2,010,000.00 (decrease,286.98%) - Stockholders Equity: 743,470,000.00 (increase,322.78%) - Total Liabilities And Equity: 1,169,698,000.00 (increase,90.36%) - Additional Paid In Capital: 1,555,185,000.00 (increase,254.9%) - Operating Income: -305,278,000.00 (decrease,14.1%) - Income Tax Expense: 2,653,000.00 (increase,274.72%) - Comprehensive Income: -312,814,000.00 (decrease,14.58%) - Cash From Operations: 37,688,000.00 (increase,151.39%) - Capital Expenditures: 10,520,000.00 (increase,70.12%) - Cash From Investing: -10,520,000.00 (decrease,70.12%) - Cash From Financing: 536,101,000.00 (increase,9437.47%) - Net Income: -307,401,000.00 (decrease,13.56%) - Interest Expense.1: 240,000.00 (increase,24.35%) - Current Ratio: 2.48 (increase,116.66%) - Return On Assets: -0.26 (increase,40.34%) - Return On Equity: -0.41 (decrease,150.98%) - Free Cash Flow: 27,168,000.00 (increase,208.45%) - Operating Cash Flow Ratio: 0.10 (increase,133.9%) - Net Working Capital: 578,473,000.00 (increase,986.58%) - Equity Ratio: 0.64 (increase,217.03%) - Cash Ratio: 2.10 (increase,182.76%) - Capital Expenditure Ratio: 0.28 (decrease,32.33%) - Net Cash Flow: 27,168,000.00 (increase,208.45%) - Goodwill To Assets: 0.03 (decrease,48.49%) - Operating Income To Assets: -0.26 (increase,40.06%) - Total Cash Flow: 27,168,000.00 (increase,208.45%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 269,429,000.00 - Accounts Receivable: 104,128,000.00 - Current Assets: 415,733,000.00 - P P E Net: 60,095,000.00 - Goodwill: 36,074,000.00 - Other Noncurrent Assets: 12,891,000.00 - Total Assets: 614,472,000.00 - Accounts Payable: 13,269,000.00 - Current Liabilities: 362,495,000.00 - Other Noncurrent Liabilities: 4,419,000.00 - Common Stock: 4,000.00 - Retained Earnings: -773,007,000.00 - Accumulated Other Comprehensive Income: 1,075,000.00 - Stockholders Equity: -333,728,000.00 - Total Liabilities And Equity: 614,472,000.00 - Additional Paid In Capital: 438,200,000.00 - Operating Income: -267,558,000.00 - Income Tax Expense: 708,000.00 - Comprehensive Income: -273,015,000.00 - Cash From Operations: 14,992,000.00 - Capital Expenditures: 6,184,000.00 - Cash From Investing: -6,184,000.00 - Cash From Financing: 5,621,000.00 - Net Income: -270,687,000.00 - Interest Expense.1: 193,000.00 - Current Ratio: 1.15 - Return On Assets: -0.44 - Return On Equity: 0.81 - Free Cash Flow: 8,808,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 53,238,000.00 - Equity Ratio: -0.54 - Cash Ratio: 0.74 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 8,808,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.44 - Total Cash Flow: 8,808,000.00

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