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DOCU_2021-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 197,697,000.00 (decrease,11.86%) - Accounts Receivable: 159,464,000.00 (increase,15.01%) - Current Assets: 869,390,000.00 (decrease,7.85%) - P P E Net: 105,917,000.00 (increase,15.03%) - Goodwill: 195,024,000.00 (decrease,0.21%) - Other Noncurrent Assets: 24,617,000.00 (increase,3.02%) - Total Assets: 1,786,365,000.00 (increase,1.39%) - Accounts Payable: 29,099,000.00 (increase,24.08%) - Current Liabilities: 588,494,000.00 (increase,2.5%) - Other Noncurrent Liabilities: 5,955,000.00 (decrease,8.76%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -1,089,778,000.00 (decrease,4.47%) - Accumulated Other Comprehensive Income: -1,191,000.00 (increase,59.56%) - Stockholders Equity: 569,362,000.00 (increase,0.47%) - Total Liabilities And Equity: 1,786,365,000.00 (increase,1.39%) - Additional Paid In Capital: 1,660,313,000.00 (increase,2.95%) - Operating Income: -151,156,000.00 (decrease,41.06%) - Income Tax Expense: 3,600,000.00 (increase,44.0%) - Comprehensive Income: -160,178,000.00 (decrease,38.88%) - Cash From Operations: 70,191,000.00 (decrease,2.59%) - Capital Expenditures: 42,071,000.00 (increase,41.22%) - Cash From Investing: -350,795,000.00 (decrease,5.75%) - Cash From Financing: -39,153,000.00 (decrease,18.76%) - Net Income: -160,952,000.00 (decrease,40.75%) - Interest Expense.1: 21,793,000.00 (increase,51.04%) - Current Ratio: 1.48 (decrease,10.1%) - Return On Assets: -0.09 (decrease,38.82%) - Return On Equity: -0.28 (decrease,40.09%) - Free Cash Flow: 28,120,000.00 (decrease,33.47%) - Operating Cash Flow Ratio: 0.12 (decrease,4.97%) - Net Working Capital: 280,896,000.00 (decrease,23.95%) - Equity Ratio: 0.32 (decrease,0.91%) - Cash Ratio: 0.34 (decrease,14.01%) - Capital Expenditure Ratio: 0.60 (increase,44.98%) - Net Cash Flow: -280,604,000.00 (decrease,8.06%) - Goodwill To Assets: 0.11 (decrease,1.58%) - Operating Income To Assets: -0.08 (decrease,39.12%) - Total Cash Flow: -280,604,000.00 (decrease,8.06%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 224,290,000.00 - Accounts Receivable: 138,652,000.00 - Current Assets: 943,493,000.00 - P P E Net: 92,078,000.00 - Goodwill: 195,427,000.00 - Other Noncurrent Assets: 23,896,000.00 - Total Assets: 1,761,836,000.00 - Accounts Payable: 23,452,000.00 - Current Liabilities: 574,149,000.00 - Other Noncurrent Liabilities: 6,527,000.00 - Common Stock: 18,000.00 - Retained Earnings: -1,043,180,000.00 - Accumulated Other Comprehensive Income: -2,945,000.00 - Stockholders Equity: 566,679,000.00 - Total Liabilities And Equity: 1,761,836,000.00 - Additional Paid In Capital: 1,612,786,000.00 - Operating Income: -107,159,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: -115,334,000.00 - Cash From Operations: 72,060,000.00 - Capital Expenditures: 29,791,000.00 - Cash From Investing: -331,728,000.00 - Cash From Financing: -32,967,000.00 - Net Income: -114,354,000.00 - Interest Expense.1: 14,429,000.00 - Current Ratio: 1.64 - Return On Assets: -0.06 - Return On Equity: -0.20 - Free Cash Flow: 42,269,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 369,344,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: -259,668,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.06 - Total Cash Flow: -259,668,000.00
DOCU_2022-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 404,262,000.00 (decrease,8.59%) - Accounts Receivable: 224,502,000.00 (increase,1.77%) - Current Assets: 968,023,000.00 (decrease,7.21%) - P P E Net: 150,646,000.00 (increase,11.75%) - Goodwill: 349,254,000.00 (increase,80.41%) - Other Noncurrent Assets: 16,659,000.00 (decrease,36.69%) - Total Assets: 2,053,310,000.00 (increase,6.86%) - Accounts Payable: 33,053,000.00 (increase,53.71%) - Current Liabilities: 854,038,000.00 (increase,17.06%) - Other Noncurrent Liabilities: 19,837,000.00 (increase,179.51%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: -1,249,549,000.00 (decrease,5.45%) - Accumulated Other Comprehensive Income: 2,098,000.00 (increase,131.3%) - Stockholders Equity: 501,891,000.00 (decrease,4.0%) - Total Liabilities And Equity: 2,053,310,000.00 (increase,6.86%) - Additional Paid In Capital: 1,749,323,000.00 (increase,2.03%) - Operating Income: -100,488,000.00 (decrease,140.1%) - Income Tax Expense: 3,000,000.00 (increase,42.86%) - Comprehensive Income: -108,593,000.00 (decrease,105.54%) - Cash From Operations: 177,278,000.00 (increase,199.74%) - Capital Expenditures: 44,751,000.00 (increase,69.58%) - Cash From Investing: 90,373,000.00 (decrease,46.74%) - Cash From Financing: -107,232,000.00 (decrease,320.55%) - Net Income: -112,364,000.00 (decrease,135.05%) - Interest Expense.1: 15,244,000.00 (increase,101.64%) - Current Ratio: 1.13 (decrease,20.73%) - Return On Assets: -0.05 (decrease,119.96%) - Return On Equity: -0.22 (decrease,144.84%) - Free Cash Flow: 132,527,000.00 (increase,304.6%) - Operating Cash Flow Ratio: 0.21 (increase,156.06%) - Net Working Capital: 113,985,000.00 (decrease,63.66%) - Equity Ratio: 0.24 (decrease,10.16%) - Cash Ratio: 0.47 (decrease,21.91%) - Capital Expenditure Ratio: 0.25 (decrease,43.42%) - Net Cash Flow: 267,651,000.00 (increase,16.97%) - Goodwill To Assets: 0.17 (increase,68.82%) - Operating Income To Assets: -0.05 (decrease,124.68%) - Total Cash Flow: 267,651,000.00 (increase,16.97%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 442,237,000.00 - Accounts Receivable: 220,602,000.00 - Current Assets: 1,043,243,000.00 - P P E Net: 134,811,000.00 - Goodwill: 193,594,000.00 - Other Noncurrent Assets: 26,312,000.00 - Total Assets: 1,921,488,000.00 - Accounts Payable: 21,504,000.00 - Current Liabilities: 729,590,000.00 - Other Noncurrent Liabilities: 7,097,000.00 - Common Stock: 18,000.00 - Retained Earnings: -1,184,989,000.00 - Accumulated Other Comprehensive Income: -6,703,000.00 - Stockholders Equity: 522,788,000.00 - Total Liabilities And Equity: 1,921,488,000.00 - Additional Paid In Capital: 1,714,462,000.00 - Operating Income: -41,853,000.00 - Income Tax Expense: 2,100,000.00 - Comprehensive Income: -52,834,000.00 - Cash From Operations: 59,144,000.00 - Capital Expenditures: 26,389,000.00 - Cash From Investing: 169,668,000.00 - Cash From Financing: -25,498,000.00 - Net Income: -47,804,000.00 - Interest Expense.1: 7,560,000.00 - Current Ratio: 1.43 - Return On Assets: -0.02 - Return On Equity: -0.09 - Free Cash Flow: 32,755,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 313,653,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.61 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 228,812,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.02 - Total Cash Flow: 228,812,000.00
DOCU_2023-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 503,884,000.00 (decrease,2.83%) - Accounts Receivable: 305,599,000.00 (increase,7.33%) - Current Assets: 1,206,589,000.00 (increase,2.01%) - P P E Net: 177,832,000.00 (increase,2.21%) - Goodwill: 355,353,000.00 (decrease,0.07%) - Other Noncurrent Assets: 45,791,000.00 (increase,18.38%) - Total Assets: 2,410,503,000.00 (increase,2.33%) - Accounts Payable: 47,712,000.00 (increase,41.95%) - Current Liabilities: 1,260,367,000.00 (increase,4.19%) - Other Noncurrent Liabilities: 32,057,000.00 (decrease,3.8%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,407,744,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,889,000.00 (decrease,158.19%) - Stockholders Equity: 239,569,000.00 (increase,13.07%) - Total Liabilities And Equity: 2,410,503,000.00 (increase,2.33%) - Additional Paid In Capital: 1,650,714,000.00 (increase,2.41%) - Operating Income: -36,706,000.00 (decrease,10.07%) - Income Tax Expense: 2,000,000.00 (decrease,4.76%) - Comprehensive Income: -46,384,000.00 (decrease,30.39%) - Cash From Operations: 418,675,000.00 (increase,33.65%) - Capital Expenditures: 43,926,000.00 (increase,53.94%) - Cash From Investing: -157,685,000.00 (decrease,50.35%) - Cash From Financing: -320,691,000.00 (decrease,25.61%) - Net Income: -39,531,000.00 (decrease,16.77%) - Interest Expense.1: 4,826,000.00 (increase,44.45%) - Current Ratio: 0.96 (decrease,2.09%) - Return On Assets: -0.02 (decrease,14.11%) - Return On Equity: -0.17 (decrease,3.27%) - Free Cash Flow: 374,749,000.00 (increase,31.61%) - Operating Cash Flow Ratio: 0.33 (increase,28.27%) - Net Working Capital: -53,778,000.00 (decrease,100.36%) - Equity Ratio: 0.10 (increase,10.5%) - Cash Ratio: 0.40 (decrease,6.74%) - Capital Expenditure Ratio: 0.10 (increase,15.18%) - Net Cash Flow: 260,990,000.00 (increase,25.24%) - Goodwill To Assets: 0.15 (decrease,2.34%) - Operating Income To Assets: -0.02 (decrease,7.57%) - Total Cash Flow: 260,990,000.00 (increase,25.24%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 518,577,000.00 (decrease,0.08%) - Accounts Receivable: 284,730,000.00 (increase,13.73%) - Current Assets: 1,182,789,000.00 (increase,6.42%) - P P E Net: 173,983,000.00 (increase,6.0%) - Goodwill: 355,595,000.00 (increase,1.16%) - Other Noncurrent Assets: 38,680,000.00 (increase,14.16%) - Total Assets: 2,355,687,000.00 (increase,2.55%) - Accounts Payable: 33,612,000.00 (increase,126.04%) - Current Liabilities: 1,209,630,000.00 (increase,10.18%) - Other Noncurrent Liabilities: 33,322,000.00 (increase,1.06%) - Common Stock: 20,000.00 (increase,5.26%) - Retained Earnings: -1,402,068,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: 3,246,000.00 (decrease,39.42%) - Stockholders Equity: 211,876,000.00 (decrease,12.89%) - Total Liabilities And Equity: 2,355,687,000.00 (increase,2.55%) - Additional Paid In Capital: 1,611,897,000.00 (decrease,0.23%) - Operating Income: -33,348,000.00 (decrease,210.59%) - Income Tax Expense: 2,100,000.00 (increase,5.0%) - Comprehensive Income: -35,573,000.00 (decrease,346.9%) - Cash From Operations: 313,266,000.00 (increase,131.03%) - Capital Expenditures: 28,534,000.00 (increase,126.53%) - Cash From Investing: -104,877,000.00 (decrease,48.75%) - Cash From Financing: -255,304,000.00 (decrease,126.02%) - Net Income: -33,855,000.00 (decrease,305.25%) - Interest Expense.1: 3,341,000.00 (increase,99.82%) - Current Ratio: 0.98 (decrease,3.41%) - Return On Assets: -0.01 (decrease,295.18%) - Return On Equity: -0.16 (decrease,365.24%) - Free Cash Flow: 284,732,000.00 (increase,131.49%) - Operating Cash Flow Ratio: 0.26 (increase,109.69%) - Net Working Capital: -26,841,000.00 (decrease,298.47%) - Equity Ratio: 0.09 (decrease,15.06%) - Cash Ratio: 0.43 (decrease,9.3%) - Capital Expenditure Ratio: 0.09 (decrease,1.95%) - Net Cash Flow: 208,389,000.00 (increase,220.15%) - Goodwill To Assets: 0.15 (decrease,1.35%) - Operating Income To Assets: -0.01 (decrease,202.87%) - Total Cash Flow: 208,389,000.00 (increase,220.15%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 518,972,000.00 - Accounts Receivable: 250,365,000.00 - Current Assets: 1,111,436,000.00 - P P E Net: 164,128,000.00 - Goodwill: 351,511,000.00 - Other Noncurrent Assets: 33,882,000.00 - Total Assets: 2,297,120,000.00 - Accounts Payable: 14,870,000.00 - Current Liabilities: 1,097,912,000.00 - Other Noncurrent Liabilities: 32,974,000.00 - Common Stock: 19,000.00 - Retained Earnings: -1,376,567,000.00 - Accumulated Other Comprehensive Income: 5,358,000.00 - Stockholders Equity: 243,237,000.00 - Total Liabilities And Equity: 2,297,120,000.00 - Additional Paid In Capital: 1,615,646,000.00 - Operating Income: -10,737,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: -7,960,000.00 - Cash From Operations: 135,597,000.00 - Capital Expenditures: 12,596,000.00 - Cash From Investing: -70,506,000.00 - Cash From Financing: -112,954,000.00 - Net Income: -8,354,000.00 - Interest Expense.1: 1,672,000.00 - Current Ratio: 1.01 - Return On Assets: -0.00 - Return On Equity: -0.03 - Free Cash Flow: 123,001,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 13,524,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 65,091,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.00 - Total Cash Flow: 65,091,000.00
DOCU_2024-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 632,620,000.00 (decrease,0.72%) - Accounts Receivable: 422,612,000.00 (increase,24.47%) - Current Assets: 1,480,385,000.00 (increase,4.05%) - P P E Net: 196,127,000.00 (increase,5.31%) - Goodwill: 352,423,000.00 (decrease,0.26%) - Other Noncurrent Assets: 75,521,000.00 (increase,12.13%) - Total Assets: 2,731,584,000.00 (increase,2.41%) - Accounts Payable: 47,176,000.00 (increase,6.14%) - Current Liabilities: 1,449,531,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 21,807,000.00 (decrease,0.25%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,603,547,000.00 (decrease,4.42%) - Accumulated Other Comprehensive Income: -34,244,000.00 (decrease,40.08%) - Stockholders Equity: 468,506,000.00 (increase,15.08%) - Total Liabilities And Equity: 2,731,584,000.00 (increase,2.41%) - Additional Paid In Capital: 2,108,062,000.00 (increase,7.07%) - Operating Income: -87,747,000.00 (decrease,45.48%) - Income Tax Expense: 7,000,000.00 (increase,34.62%) - Comprehensive Income: -131,752,000.00 (decrease,43.07%) - Cash From Operations: 369,702,000.00 (increase,16.56%) - Capital Expenditures: 53,590,000.00 (increase,44.4%) - Cash From Investing: -147,695,000.00 (decrease,1.26%) - Cash From Financing: -82,642,000.00 (decrease,142.33%) - Net Income: -102,317,000.00 (decrease,41.22%) - Interest Expense.1: 4,737,000.00 (increase,44.38%) - Current Ratio: 1.02 (increase,0.65%) - Return On Assets: -0.04 (decrease,37.9%) - Return On Equity: -0.22 (decrease,22.72%) - Free Cash Flow: 316,112,000.00 (increase,12.88%) - Operating Cash Flow Ratio: 0.26 (increase,12.76%) - Net Working Capital: 30,854,000.00 (increase,50.24%) - Equity Ratio: 0.17 (increase,12.37%) - Cash Ratio: 0.44 (decrease,3.96%) - Capital Expenditure Ratio: 0.14 (increase,23.88%) - Net Cash Flow: 222,007,000.00 (increase,29.59%) - Goodwill To Assets: 0.13 (decrease,2.6%) - Operating Income To Assets: -0.03 (decrease,42.06%) - Total Cash Flow: 222,007,000.00 (increase,29.59%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 637,186,000.00 (decrease,0.16%) - Accounts Receivable: 339,528,000.00 (increase,12.85%) - Current Assets: 1,422,782,000.00 (increase,4.42%) - P P E Net: 186,229,000.00 (increase,1.37%) - Goodwill: 353,326,000.00 (decrease,0.21%) - Other Noncurrent Assets: 67,349,000.00 (increase,9.56%) - Total Assets: 2,667,346,000.00 (increase,3.62%) - Accounts Payable: 44,449,000.00 (increase,69.57%) - Current Liabilities: 1,402,245,000.00 (increase,4.36%) - Other Noncurrent Liabilities: 21,861,000.00 (decrease,0.64%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,535,647,000.00 (decrease,4.78%) - Accumulated Other Comprehensive Income: -24,446,000.00 (decrease,28.34%) - Stockholders Equity: 407,131,000.00 (increase,16.67%) - Total Liabilities And Equity: 2,667,346,000.00 (increase,3.62%) - Additional Paid In Capital: 1,968,852,000.00 (increase,7.28%) - Operating Income: -60,316,000.00 (decrease,213.72%) - Income Tax Expense: 5,200,000.00 (increase,188.89%) - Comprehensive Income: -92,088,000.00 (decrease,121.3%) - Cash From Operations: 317,165,000.00 (increase,61.58%) - Capital Expenditures: 37,113,000.00 (increase,70.96%) - Cash From Investing: -145,852,000.00 (decrease,133.31%) - Cash From Financing: -34,103,000.00 (decrease,2626.15%) - Net Income: -72,451,000.00 (decrease,164.68%) - Interest Expense.1: 3,281,000.00 (increase,98.97%) - Current Ratio: 1.01 (increase,0.06%) - Return On Assets: -0.03 (decrease,155.43%) - Return On Equity: -0.18 (decrease,126.86%) - Free Cash Flow: 280,052,000.00 (increase,60.42%) - Operating Cash Flow Ratio: 0.23 (increase,54.84%) - Net Working Capital: 20,537,000.00 (increase,9.19%) - Equity Ratio: 0.15 (increase,12.6%) - Cash Ratio: 0.45 (decrease,4.32%) - Capital Expenditure Ratio: 0.12 (increase,5.8%) - Net Cash Flow: 171,313,000.00 (increase,28.06%) - Goodwill To Assets: 0.13 (decrease,3.69%) - Operating Income To Assets: -0.02 (decrease,202.76%) - Total Cash Flow: 171,313,000.00 (increase,28.06%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 638,190,000.00 - Accounts Receivable: 300,872,000.00 - Current Assets: 1,362,524,000.00 - P P E Net: 183,704,000.00 - Goodwill: 354,056,000.00 - Other Noncurrent Assets: 61,470,000.00 - Total Assets: 2,574,131,000.00 - Accounts Payable: 26,213,000.00 - Current Liabilities: 1,343,716,000.00 - Other Noncurrent Liabilities: 22,001,000.00 - Common Stock: 20,000.00 - Retained Earnings: -1,465,562,000.00 - Accumulated Other Comprehensive Income: -19,048,000.00 - Stockholders Equity: 348,949,000.00 - Total Liabilities And Equity: 2,574,131,000.00 - Additional Paid In Capital: 1,835,187,000.00 - Operating Income: -19,226,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: -41,612,000.00 - Cash From Operations: 196,286,000.00 - Capital Expenditures: 21,709,000.00 - Cash From Investing: -62,514,000.00 - Cash From Financing: 1,350,000.00 - Net Income: -27,373,000.00 - Interest Expense.1: 1,649,000.00 - Current Ratio: 1.01 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 174,577,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 18,808,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 133,772,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Total Cash Flow: 133,772,000.00
DOCU_2025-01-01	📊 Financial Report for ticker/company:'DOCU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,188,578,000.00 (increase,16.78%) - Accounts Receivable: 360,456,000.00 (decrease,13.09%) - Current Assets: 2,042,683,000.00 (increase,4.41%) - P P E Net: 230,963,000.00 (increase,4.55%) - Goodwill: 351,493,000.00 (decrease,0.52%) - Other Noncurrent Assets: 92,032,000.00 (increase,2.17%) - Total Assets: 3,337,627,000.00 (increase,2.15%) - Accounts Payable: 14,787,000.00 (increase,154.82%) - Current Liabilities: 2,189,221,000.00 (decrease,2.0%) - Other Noncurrent Liabilities: 19,593,000.00 (increase,2.19%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,697,460,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -28,487,000.00 (decrease,45.82%) - Stockholders Equity: 965,033,000.00 (increase,13.83%) - Total Liabilities And Equity: 3,337,627,000.00 (increase,2.15%) - Additional Paid In Capital: 2,693,124,000.00 (increase,6.43%) - Operating Income: 21,699,000.00 (increase,1006.53%) - Income Tax Expense: 17,200,000.00 (decrease,14.85%) - Comprehensive Income: 41,248,000.00 (increase,262.02%) - Cash From Operations: 708,828,000.00 (increase,59.41%) - Capital Expenditures: 70,277,000.00 (increase,51.34%) - Cash From Investing: -22,626,000.00 (increase,60.24%) - Cash From Financing: -211,005,000.00 (decrease,133.8%) - Net Income: 46,739,000.00 (increase,489.1%) - Interest Expense.1: 5,135,000.00 (increase,44.32%) - Current Ratio: 0.93 (increase,6.54%) - Return On Assets: 0.01 (increase,476.7%) - Return On Equity: 0.05 (increase,417.51%) - Free Cash Flow: 638,551,000.00 (increase,60.35%) - Operating Cash Flow Ratio: 0.32 (increase,62.67%) - Net Working Capital: -146,538,000.00 (increase,47.19%) - Equity Ratio: 0.29 (increase,11.44%) - Cash Ratio: 0.54 (increase,19.17%) - Capital Expenditure Ratio: 0.10 (decrease,5.06%) - Net Cash Flow: 686,202,000.00 (increase,76.97%) - Goodwill To Assets: 0.11 (decrease,2.62%) - Operating Income To Assets: 0.01 (increase,983.25%) - Total Cash Flow: 686,202,000.00 (increase,76.97%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,017,778,000.00 (increase,8.22%) - Accounts Receivable: 414,740,000.00 (increase,1.49%) - Current Assets: 1,956,469,000.00 (increase,8.45%) - P P E Net: 220,916,000.00 (increase,7.23%) - Goodwill: 353,345,000.00 (increase,0.01%) - Other Noncurrent Assets: 90,079,000.00 (increase,4.99%) - Total Assets: 3,267,405,000.00 (increase,4.39%) - Accounts Payable: 5,803,000.00 (decrease,60.49%) - Current Liabilities: 2,233,964,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 19,174,000.00 (increase,2.75%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -1,661,230,000.00 (decrease,1.38%) - Accumulated Other Comprehensive Income: -19,536,000.00 (increase,10.86%) - Stockholders Equity: 847,759,000.00 (increase,13.11%) - Total Liabilities And Equity: 3,267,405,000.00 (increase,4.39%) - Additional Paid In Capital: 2,530,532,000.00 (increase,4.91%) - Operating Income: 1,961,000.00 (increase,142.16%) - Income Tax Expense: 20,200,000.00 (increase,296.08%) - Comprehensive Income: 11,394,000.00 (increase,604.2%) - Cash From Operations: 444,651,000.00 (increase,90.32%) - Capital Expenditures: 46,436,000.00 (increase,143.67%) - Cash From Investing: -56,911,000.00 (decrease,828.51%) - Cash From Financing: -90,251,000.00 (decrease,331.74%) - Net Income: 7,934,000.00 (increase,1371.99%) - Interest Expense.1: 3,558,000.00 (increase,80.98%) - Current Ratio: 0.88 (increase,6.58%) - Return On Assets: 0.00 (increase,1310.04%) - Return On Equity: 0.01 (increase,1201.36%) - Free Cash Flow: 398,215,000.00 (increase,85.58%) - Operating Cash Flow Ratio: 0.20 (increase,87.04%) - Net Working Capital: -277,495,000.00 (increase,29.1%) - Equity Ratio: 0.26 (increase,8.35%) - Cash Ratio: 0.46 (increase,6.35%) - Capital Expenditure Ratio: 0.10 (increase,28.03%) - Net Cash Flow: 387,740,000.00 (increase,60.59%) - Goodwill To Assets: 0.11 (decrease,4.2%) - Operating Income To Assets: 0.00 (increase,140.39%) - Total Cash Flow: 387,740,000.00 (increase,60.59%) --- 📊 Financial Report for ticker/company:'DOCU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 940,494,000.00 - Accounts Receivable: 408,632,000.00 - Current Assets: 1,804,062,000.00 - P P E Net: 206,026,000.00 - Goodwill: 353,308,000.00 - Other Noncurrent Assets: 85,795,000.00 - Total Assets: 3,129,899,000.00 - Accounts Payable: 14,688,000.00 - Current Liabilities: 2,195,464,000.00 - Other Noncurrent Liabilities: 18,661,000.00 - Common Stock: 20,000.00 - Retained Earnings: -1,638,617,000.00 - Accumulated Other Comprehensive Income: -21,917,000.00 - Stockholders Equity: 749,492,000.00 - Total Liabilities And Equity: 3,129,899,000.00 - Additional Paid In Capital: 2,412,033,000.00 - Operating Income: -4,651,000.00 - Income Tax Expense: 5,100,000.00 - Comprehensive Income: 1,618,000.00 - Cash From Operations: 233,635,000.00 - Capital Expenditures: 19,057,000.00 - Cash From Investing: 7,812,000.00 - Cash From Financing: -20,904,000.00 - Net Income: 539,000.00 - Interest Expense.1: 1,966,000.00 - Current Ratio: 0.82 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 214,578,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -391,402,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.43 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 241,447,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Total Cash Flow: 241,447,000.00
GLW_2015-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,353,000,000.00 (increase,4.59%) - Accounts Receivable: 1,601,000,000.00 (decrease,2.67%) - Current Assets: 10,013,000,000.00 (increase,1.51%) - P P E Net: 13,033,000,000.00 (decrease,3.62%) - Other Noncurrent Assets: 1,170,000,000.00 (increase,75.68%) - Total Assets: 29,815,000,000.00 (decrease,0.06%) - Accounts Payable: 716,000,000.00 (decrease,7.85%) - Current Liabilities: 2,138,000,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 1,842,000,000.00 (increase,0.44%) - Common Stock: 836,000,000.00 (increase,0.12%) - Retained Earnings: 12,339,000,000.00 (increase,7.5%) - Accumulated Other Comprehensive Income: -489,000,000.00 (decrease,364.32%) - Stockholders Equity: 21,779,000,000.00 (increase,0.07%) - Total Liabilities And Equity: 29,815,000,000.00 (decrease,0.06%) - Inventory: 1,327,000,000.00 (decrease,3.84%) - Operating Income: 1,395,000,000.00 (increase,80.0%) - Other Nonoperating Income Expense: 589,000,000.00 (increase,549.62%) - Income Tax Expense: 747,000,000.00 (increase,112.22%) - Comprehensive Income: 951,000,000.00 (increase,55.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -27,000,000.00 (decrease,107.69%) - Other Investing Cash Flow: -5,000,000.00 (decrease,25.0%) - Cash From Investing: -753,000,000.00 (decrease,29.16%) - Cash From Financing: -1,846,000,000.00 (decrease,23.98%) - Net Income: 1,484,000,000.00 (increase,215.74%) - Net Change In Cash.1: 649,000,000.00 (increase,56.76%) - Current Ratio: 4.68 (increase,3.36%) - Return On Assets: 0.05 (increase,215.92%) - Return On Equity: 0.07 (increase,215.51%) - Net Working Capital: 7,875,000,000.00 (increase,2.45%) - Equity Ratio: 0.73 (increase,0.13%) - Cash Ratio: 2.50 (increase,6.5%) - Operating Income To Assets: 0.05 (increase,80.1%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,118,000,000.00 (increase,3.02%) - Accounts Receivable: 1,645,000,000.00 (increase,3.59%) - Current Assets: 9,864,000,000.00 (increase,2.61%) - P P E Net: 13,523,000,000.00 (increase,1.34%) - Other Noncurrent Assets: 666,000,000.00 (decrease,13.05%) - Total Assets: 29,832,000,000.00 (increase,0.97%) - Accounts Payable: 777,000,000.00 (increase,6.15%) - Current Liabilities: 2,177,000,000.00 (increase,6.4%) - Other Noncurrent Liabilities: 1,834,000,000.00 (increase,2.52%) - Common Stock: 835,000,000.00 (increase,0.24%) - Retained Earnings: 11,478,000,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: 185,000,000.00 (increase,364.29%) - Stockholders Equity: 21,763,000,000.00 (increase,0.52%) - Total Liabilities And Equity: 29,832,000,000.00 (increase,0.97%) - Inventory: 1,380,000,000.00 (decrease,1.08%) - Operating Income: 775,000,000.00 (increase,146.03%) - Other Nonoperating Income Expense: -131,000,000.00 (decrease,645.83%) - Income Tax Expense: 352,000,000.00 (increase,95.56%) - Comprehensive Income: 611,000,000.00 (increase,226.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -13,000,000.00 (decrease,533.33%) - Other Investing Cash Flow: -4,000,000.00 (increase,33.33%) - Cash From Investing: -583,000,000.00 (decrease,93.69%) - Cash From Financing: -1,489,000,000.00 (decrease,26.51%) - Net Income: 470,000,000.00 (increase,56.15%) - Net Change In Cash.1: 414,000,000.00 (increase,56.82%) - Current Ratio: 4.53 (decrease,3.56%) - Return On Assets: 0.02 (increase,54.64%) - Return On Equity: 0.02 (increase,55.34%) - Net Working Capital: 7,687,000,000.00 (increase,1.59%) - Equity Ratio: 0.73 (decrease,0.45%) - Cash Ratio: 2.35 (decrease,3.18%) - Operating Income To Assets: 0.03 (increase,143.66%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,968,000,000.00 - Accounts Receivable: 1,588,000,000.00 - Current Assets: 9,613,000,000.00 - P P E Net: 13,344,000,000.00 - Other Noncurrent Assets: 766,000,000.00 - Total Assets: 29,544,000,000.00 - Accounts Payable: 732,000,000.00 - Current Liabilities: 2,046,000,000.00 - Other Noncurrent Liabilities: 1,789,000,000.00 - Common Stock: 833,000,000.00 - Retained Earnings: 11,465,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 21,650,000,000.00 - Total Liabilities And Equity: 29,544,000,000.00 - Inventory: 1,395,000,000.00 - Operating Income: 315,000,000.00 - Other Nonoperating Income Expense: 24,000,000.00 - Income Tax Expense: 180,000,000.00 - Comprehensive Income: 187,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Cash From Investing: -301,000,000.00 - Cash From Financing: -1,177,000,000.00 - Net Income: 301,000,000.00 - Net Change In Cash.1: 264,000,000.00 - Current Ratio: 4.70 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 7,567,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.43 - Operating Income To Assets: 0.01
GLW_2016-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 4,440,000,000.00 (decrease,10.63%) - Accounts Receivable: 1,479,000,000.00 (decrease,4.27%) - Current Assets: 9,253,000,000.00 (decrease,6.23%) - P P E Net: 12,549,000,000.00 (decrease,0.95%) - Goodwill: 1,330,000,000.00 (decrease,0.97%) - Other Noncurrent Assets: 1,551,000,000.00 (decrease,6.34%) - Total Assets: 28,898,000,000.00 (decrease,3.31%) - Accounts Payable: 909,000,000.00 (decrease,2.26%) - Current Liabilities: 1,966,000,000.00 (decrease,2.77%) - Other Noncurrent Liabilities: 2,165,000,000.00 (increase,2.12%) - Common Stock: 840,000,000.00 (no change,0.0%) - Retained Earnings: 13,769,000,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -1,803,000,000.00 (decrease,13.32%) - Stockholders Equity: 19,997,000,000.00 (decrease,4.7%) - Total Liabilities And Equity: 28,898,000,000.00 (decrease,3.31%) - Inventory: 1,374,000,000.00 (decrease,0.79%) - Operating Income: 1,235,000,000.00 (increase,46.5%) - Other Nonoperating Income Expense: -80,000,000.00 (decrease,50.94%) - Income Tax Expense: 202,000,000.00 (increase,3.06%) - Comprehensive Income: 619,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 60,000,000.00 (increase,11.11%) - Cash From Investing: -822,000,000.00 (decrease,31.94%) - Net Income: 1,115,000,000.00 (increase,23.48%) - Net Change In Cash.1: -869,000,000.00 (decrease,154.84%) - Current Ratio: 4.71 (decrease,3.56%) - Return On Assets: 0.04 (increase,27.71%) - Return On Equity: 0.06 (increase,29.57%) - Net Working Capital: 7,287,000,000.00 (decrease,7.12%) - Equity Ratio: 0.69 (decrease,1.43%) - Cash Ratio: 2.26 (decrease,8.08%) - Goodwill To Assets: 0.05 (increase,2.42%) - Operating Income To Assets: 0.04 (increase,51.52%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,968,000,000.00 (increase,15.43%) - Accounts Receivable: 1,545,000,000.00 (increase,3.9%) - Current Assets: 9,868,000,000.00 (increase,6.82%) - P P E Net: 12,669,000,000.00 (decrease,0.31%) - Goodwill: 1,343,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,656,000,000.00 (decrease,1.72%) - Total Assets: 29,888,000,000.00 (increase,1.93%) - Accounts Payable: 930,000,000.00 (increase,6.65%) - Current Liabilities: 2,022,000,000.00 (increase,6.7%) - Other Noncurrent Liabilities: 2,120,000,000.00 (increase,1.87%) - Common Stock: 840,000,000.00 (no change,0.0%) - Retained Earnings: 13,727,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -1,591,000,000.00 (decrease,2.25%) - Stockholders Equity: 20,983,000,000.00 (decrease,1.48%) - Total Liabilities And Equity: 29,888,000,000.00 (increase,1.93%) - Inventory: 1,385,000,000.00 (increase,4.06%) - Operating Income: 843,000,000.00 (increase,104.61%) - Other Nonoperating Income Expense: -53,000,000.00 (decrease,152.38%) - Income Tax Expense: 196,000,000.00 (increase,127.91%) - Comprehensive Income: 619,000,000.00 (increase,291.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 54,000,000.00 (increase,5300.0%) - Cash From Investing: -623,000,000.00 (increase,12.62%) - Net Income: 903,000,000.00 (increase,121.87%) - Net Change In Cash.1: -341,000,000.00 (increase,66.07%) - Current Ratio: 4.88 (increase,0.11%) - Return On Assets: 0.03 (increase,117.67%) - Return On Equity: 0.04 (increase,125.2%) - Net Working Capital: 7,846,000,000.00 (increase,6.85%) - Equity Ratio: 0.70 (decrease,3.34%) - Cash Ratio: 2.46 (increase,8.18%) - Goodwill To Assets: 0.04 (decrease,1.89%) - Operating Income To Assets: 0.03 (increase,100.74%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,304,000,000.00 - Accounts Receivable: 1,487,000,000.00 - Current Assets: 9,238,000,000.00 - P P E Net: 12,708,000,000.00 - Goodwill: 1,343,000,000.00 - Other Noncurrent Assets: 1,685,000,000.00 - Total Assets: 29,323,000,000.00 - Accounts Payable: 872,000,000.00 - Current Liabilities: 1,895,000,000.00 - Other Noncurrent Liabilities: 2,081,000,000.00 - Common Stock: 840,000,000.00 - Retained Earnings: 13,405,000,000.00 - Accumulated Other Comprehensive Income: -1,556,000,000.00 - Stockholders Equity: 21,298,000,000.00 - Total Liabilities And Equity: 29,323,000,000.00 - Inventory: 1,331,000,000.00 - Operating Income: 412,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Tax Expense: 86,000,000.00 - Comprehensive Income: 158,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,000,000.00 - Cash From Investing: -713,000,000.00 - Net Income: 407,000,000.00 - Net Change In Cash.1: -1,005,000,000.00 - Current Ratio: 4.87 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 7,343,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.27 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01
GLW_2017-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 4,821,000,000.00 (decrease,32.52%) - Accounts Receivable: 1,645,000,000.00 (increase,6.54%) - Current Assets: 8,479,000,000.00 (decrease,21.1%) - P P E Net: 13,293,000,000.00 (increase,1.88%) - Goodwill: 1,569,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,209,000,000.00 (increase,1.85%) - Total Assets: 28,809,000,000.00 (decrease,6.02%) - Accounts Payable: 933,000,000.00 (decrease,0.53%) - Current Liabilities: 2,294,000,000.00 (decrease,6.29%) - Common Stock: 844,000,000.00 (increase,0.24%) - Retained Earnings: 15,460,000,000.00 (increase,0.84%) - Stockholders Equity: 17,721,000,000.00 (decrease,9.63%) - Total Liabilities And Equity: 28,809,000,000.00 (decrease,6.02%) - Inventory: 1,516,000,000.00 (increase,1.0%) - Operating Income: 959,000,000.00 (increase,126.18%) - Other Nonoperating Income Expense: -70,000,000.00 (decrease,66.67%) - Income Tax Expense: -835,000,000.00 (decrease,3.34%) - Comprehensive Income: 3,219,000,000.00 (increase,19.93%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 69,000,000.00 (increase,4.55%) - Cash From Investing: 3,956,000,000.00 (decrease,6.65%) - Net Income: 2,123,000,000.00 (increase,15.44%) - Net Change In Cash.1: 321,000,000.00 (decrease,87.86%) - Current Ratio: 3.70 (decrease,15.81%) - Return On Assets: 0.07 (increase,22.83%) - Return On Equity: 0.12 (increase,27.74%) - Net Working Capital: 6,185,000,000.00 (decrease,25.47%) - Equity Ratio: 0.62 (decrease,3.84%) - Cash Ratio: 2.10 (decrease,27.99%) - Goodwill To Assets: 0.05 (increase,6.4%) - Operating Income To Assets: 0.03 (increase,140.66%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,144,000,000.00 (increase,101.81%) - Accounts Receivable: 1,544,000,000.00 (increase,11.24%) - Current Assets: 10,747,000,000.00 (increase,49.72%) - P P E Net: 13,048,000,000.00 (increase,1.75%) - Goodwill: 1,569,000,000.00 (increase,12.15%) - Other Noncurrent Assets: 1,187,000,000.00 (decrease,11.55%) - Total Assets: 30,653,000,000.00 (increase,9.69%) - Accounts Payable: 938,000,000.00 (increase,12.2%) - Current Liabilities: 2,448,000,000.00 (decrease,4.52%) - Common Stock: 842,000,000.00 (increase,0.12%) - Retained Earnings: 15,331,000,000.00 (increase,15.36%) - Stockholders Equity: 19,609,000,000.00 (increase,9.44%) - Total Liabilities And Equity: 30,653,000,000.00 (increase,9.69%) - Inventory: 1,501,000,000.00 (increase,3.3%) - Operating Income: 424,000,000.00 (increase,139.55%) - Other Nonoperating Income Expense: -42,000,000.00 (decrease,300.0%) - Income Tax Expense: -808,000,000.00 (decrease,165.79%) - Comprehensive Income: 2,684,000,000.00 (increase,6782.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 66,000,000.00 (increase,57.14%) - Cash From Investing: 4,238,000,000.00 (increase,5676.32%) - Net Income: 1,839,000,000.00 (increase,599.73%) - Net Change In Cash.1: 2,644,000,000.00 (increase,375.42%) - Current Ratio: 4.39 (increase,56.82%) - Return On Assets: 0.06 (increase,555.58%) - Return On Equity: 0.09 (increase,556.63%) - Net Working Capital: 8,299,000,000.00 (increase,79.87%) - Equity Ratio: 0.64 (decrease,0.23%) - Cash Ratio: 2.92 (increase,111.37%) - Goodwill To Assets: 0.05 (increase,2.24%) - Operating Income To Assets: 0.01 (increase,118.39%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,540,000,000.00 - Accounts Receivable: 1,388,000,000.00 - Current Assets: 7,178,000,000.00 - P P E Net: 12,823,000,000.00 - Goodwill: 1,399,000,000.00 - Other Noncurrent Assets: 1,342,000,000.00 - Total Assets: 27,945,000,000.00 - Accounts Payable: 836,000,000.00 - Current Liabilities: 2,564,000,000.00 - Common Stock: 841,000,000.00 - Retained Earnings: 13,290,000,000.00 - Stockholders Equity: 17,918,000,000.00 - Total Liabilities And Equity: 27,945,000,000.00 - Inventory: 1,453,000,000.00 - Operating Income: 177,000,000.00 - Other Nonoperating Income Expense: 21,000,000.00 - Income Tax Expense: -304,000,000.00 - Comprehensive Income: 39,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 42,000,000.00 - Cash From Investing: -76,000,000.00 - Net Income: -368,000,000.00 - Net Change In Cash.1: -960,000,000.00 - Current Ratio: 2.80 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 4,614,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.38 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01
GLW_2018-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,865,000,000.00 (decrease,7.73%) - Accounts Receivable: 1,748,000,000.00 (increase,6.59%) - Current Assets: 8,254,000,000.00 (decrease,2.1%) - P P E Net: 13,344,000,000.00 (increase,2.17%) - Goodwill: 1,684,000,000.00 (increase,4.73%) - Other Noncurrent Assets: 928,000,000.00 (increase,4.27%) - Total Assets: 28,094,000,000.00 (increase,0.95%) - Accounts Payable: 1,179,000,000.00 (increase,7.57%) - Current Liabilities: 3,065,000,000.00 (increase,9.15%) - Other Noncurrent Liabilities: 2,940,000,000.00 (increase,0.41%) - Common Stock: 853,000,000.00 (increase,0.12%) - Retained Earnings: 17,533,000,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -1,146,000,000.00 (increase,4.58%) - Stockholders Equity: 17,317,000,000.00 (decrease,3.86%) - Total Liabilities And Equity: 28,094,000,000.00 (increase,0.95%) - Inventory: 1,693,000,000.00 (increase,4.76%) - Operating Income: 1,258,000,000.00 (increase,56.27%) - Other Nonoperating Income Expense: -43,000,000.00 (decrease,10.26%) - Income Tax Expense: 176,000,000.00 (increase,102.3%) - Comprehensive Income: 1,445,000,000.00 (increase,44.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 166,000,000.00 (increase,50.91%) - Other Investing Cash Flow: 28,000,000.00 (increase,115.38%) - Net Income: 915,000,000.00 (increase,74.29%) - Net Change In Cash.1: -1,426,000,000.00 (decrease,29.4%) - Current Ratio: 2.69 (decrease,10.31%) - Return On Assets: 0.03 (increase,72.65%) - Return On Equity: 0.05 (increase,81.28%) - Net Working Capital: 5,189,000,000.00 (decrease,7.72%) - Equity Ratio: 0.62 (decrease,4.76%) - Cash Ratio: 1.26 (decrease,15.47%) - Goodwill To Assets: 0.06 (increase,3.74%) - Operating Income To Assets: 0.04 (increase,54.8%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,189,000,000.00 (decrease,13.52%) - Accounts Receivable: 1,640,000,000.00 (increase,3.6%) - Current Assets: 8,431,000,000.00 (decrease,3.29%) - P P E Net: 13,060,000,000.00 (increase,0.7%) - Goodwill: 1,608,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 890,000,000.00 (decrease,21.38%) - Total Assets: 27,830,000,000.00 (decrease,1.68%) - Accounts Payable: 1,096,000,000.00 (increase,7.98%) - Current Liabilities: 2,808,000,000.00 (increase,15.99%) - Other Noncurrent Liabilities: 2,928,000,000.00 (decrease,5.58%) - Common Stock: 852,000,000.00 (increase,0.24%) - Retained Earnings: 17,303,000,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -1,201,000,000.00 (decrease,0.42%) - Stockholders Equity: 18,012,000,000.00 (decrease,1.62%) - Total Liabilities And Equity: 27,830,000,000.00 (decrease,1.68%) - Inventory: 1,616,000,000.00 (increase,4.66%) - Operating Income: 805,000,000.00 (increase,89.86%) - Other Nonoperating Income Expense: -39,000,000.00 (decrease,85.71%) - Income Tax Expense: 87,000,000.00 (increase,231.82%) - Comprehensive Income: 1,000,000,000.00 (increase,76.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 110,000,000.00 (increase,124.49%) - Other Investing Cash Flow: 13,000,000.00 (increase,750.0%) - Net Income: 525,000,000.00 (increase,510.47%) - Net Change In Cash.1: -1,102,000,000.00 (decrease,146.53%) - Current Ratio: 3.00 (decrease,16.62%) - Return On Assets: 0.02 (increase,520.88%) - Return On Equity: 0.03 (increase,520.5%) - Net Working Capital: 5,623,000,000.00 (decrease,10.7%) - Equity Ratio: 0.65 (increase,0.06%) - Cash Ratio: 1.49 (decrease,25.44%) - Goodwill To Assets: 0.06 (increase,1.02%) - Operating Income To Assets: 0.03 (increase,93.1%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,844,000,000.00 - Accounts Receivable: 1,583,000,000.00 - Current Assets: 8,718,000,000.00 - P P E Net: 12,969,000,000.00 - Goodwill: 1,619,000,000.00 - Other Noncurrent Assets: 1,132,000,000.00 - Total Assets: 28,305,000,000.00 - Accounts Payable: 1,015,000,000.00 - Current Liabilities: 2,421,000,000.00 - Other Noncurrent Liabilities: 3,101,000,000.00 - Common Stock: 850,000,000.00 - Retained Earnings: 17,030,000,000.00 - Accumulated Other Comprehensive Income: -1,196,000,000.00 - Stockholders Equity: 18,308,000,000.00 - Total Liabilities And Equity: 28,305,000,000.00 - Inventory: 1,544,000,000.00 - Operating Income: 424,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Tax Expense: -66,000,000.00 - Comprehensive Income: 566,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 49,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Net Income: 86,000,000.00 - Net Change In Cash.1: -447,000,000.00 - Current Ratio: 3.60 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 6,297,000,000.00 - Equity Ratio: 0.65 - Cash Ratio: 2.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01
GLW_2019-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,903,000,000.00 (decrease,5.93%) - Accounts Receivable: 1,973,000,000.00 (increase,7.11%) - Current Assets: 6,632,000,000.00 (increase,2.28%) - P P E Net: 14,345,000,000.00 (increase,1.01%) - Goodwill: 1,930,000,000.00 (increase,0.63%) - Other Noncurrent Assets: 1,023,000,000.00 (increase,1.59%) - Total Assets: 26,392,000,000.00 (increase,0.96%) - Accounts Payable: 1,092,000,000.00 (decrease,1.71%) - Current Liabilities: 3,112,000,000.00 (increase,7.02%) - Other Noncurrent Liabilities: 3,545,000,000.00 (increase,1.87%) - Common Stock: 856,000,000.00 (increase,0.12%) - Retained Earnings: 16,186,000,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -1,136,000,000.00 (decrease,9.76%) - Stockholders Equity: 13,890,000,000.00 (increase,0.09%) - Total Liabilities And Equity: 26,392,000,000.00 (increase,0.96%) - Inventory: 1,921,000,000.00 (increase,1.32%) - Operating Income: 1,111,000,000.00 (increase,88.62%) - Other Nonoperating Income Expense: -11,000,000.00 (increase,52.17%) - Income Tax Expense: 383,000,000.00 (increase,53.2%) - Comprehensive Income: 480,000,000.00 (increase,1190.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 235,000,000.00 (increase,21.76%) - Cash From Operations: 1,978,000,000.00 (increase,91.11%) - Other Investing Cash Flow: 28,000,000.00 (increase,75.0%) - Cash From Investing: -2,266,000,000.00 (decrease,29.12%) - Cash From Financing: -2,116,000,000.00 (decrease,34.09%) - Net Income: 774,000,000.00 (increase,419.46%) - Net Change In Cash.1: -2,414,000,000.00 (decrease,5.23%) - Current Ratio: 2.13 (decrease,4.42%) - Return On Assets: 0.03 (increase,414.5%) - Return On Equity: 0.06 (increase,418.98%) - Operating Cash Flow Ratio: 0.64 (increase,78.58%) - Net Working Capital: 3,520,000,000.00 (decrease,1.57%) - Equity Ratio: 0.53 (decrease,0.86%) - Cash Ratio: 0.61 (decrease,12.1%) - Net Cash Flow: -288,000,000.00 (increase,60.0%) - Goodwill To Assets: 0.07 (decrease,0.34%) - Operating Income To Assets: 0.04 (increase,86.82%) - Total Cash Flow: -288,000,000.00 (increase,60.0%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,023,000,000.00 (decrease,34.66%) - Accounts Receivable: 1,842,000,000.00 (increase,5.44%) - Current Assets: 6,484,000,000.00 (decrease,15.39%) - P P E Net: 14,201,000,000.00 (decrease,1.49%) - Goodwill: 1,918,000,000.00 (increase,12.96%) - Other Noncurrent Assets: 1,007,000,000.00 (increase,5.78%) - Total Assets: 26,140,000,000.00 (decrease,2.59%) - Accounts Payable: 1,111,000,000.00 (decrease,4.55%) - Current Liabilities: 2,908,000,000.00 (decrease,2.9%) - Other Noncurrent Liabilities: 3,480,000,000.00 (decrease,8.35%) - Common Stock: 855,000,000.00 (increase,0.12%) - Retained Earnings: 15,731,000,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -1,035,000,000.00 (decrease,79.38%) - Stockholders Equity: 13,877,000,000.00 (decrease,3.72%) - Total Liabilities And Equity: 26,140,000,000.00 (decrease,2.59%) - Inventory: 1,896,000,000.00 (increase,3.38%) - Operating Income: 589,000,000.00 (increase,203.61%) - Other Nonoperating Income Expense: -23,000,000.00 (increase,37.84%) - Income Tax Expense: 250,000,000.00 (increase,101.61%) - Comprehensive Income: -44,000,000.00 (increase,86.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 193,000,000.00 (increase,96.94%) - Cash From Operations: 1,035,000,000.00 (increase,223.44%) - Other Investing Cash Flow: 16,000,000.00 (increase,700.0%) - Cash From Investing: -1,755,000,000.00 (decrease,172.52%) - Cash From Financing: -1,578,000,000.00 (decrease,64.55%) - Net Income: 149,000,000.00 (increase,125.3%) - Net Change In Cash.1: -2,294,000,000.00 (decrease,87.88%) - Current Ratio: 2.23 (decrease,12.85%) - Return On Assets: 0.01 (increase,125.97%) - Return On Equity: 0.01 (increase,126.27%) - Operating Cash Flow Ratio: 0.36 (increase,233.11%) - Net Working Capital: 3,576,000,000.00 (decrease,23.39%) - Equity Ratio: 0.53 (decrease,1.16%) - Cash Ratio: 0.70 (decrease,32.7%) - Net Cash Flow: -720,000,000.00 (decrease,122.22%) - Goodwill To Assets: 0.07 (increase,15.96%) - Operating Income To Assets: 0.02 (increase,211.67%) - Total Cash Flow: -720,000,000.00 (decrease,122.22%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,096,000,000.00 - Accounts Receivable: 1,747,000,000.00 - Current Assets: 7,663,000,000.00 - P P E Net: 14,416,000,000.00 - Goodwill: 1,698,000,000.00 - Other Noncurrent Assets: 952,000,000.00 - Total Assets: 26,834,000,000.00 - Accounts Payable: 1,164,000,000.00 - Current Liabilities: 2,995,000,000.00 - Other Noncurrent Liabilities: 3,797,000,000.00 - Common Stock: 854,000,000.00 - Retained Earnings: 15,166,000,000.00 - Accumulated Other Comprehensive Income: -577,000,000.00 - Stockholders Equity: 14,413,000,000.00 - Total Liabilities And Equity: 26,834,000,000.00 - Inventory: 1,834,000,000.00 - Operating Income: 194,000,000.00 - Other Nonoperating Income Expense: -37,000,000.00 - Income Tax Expense: 124,000,000.00 - Comprehensive Income: -324,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 98,000,000.00 - Cash From Operations: 320,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -644,000,000.00 - Cash From Financing: -959,000,000.00 - Net Income: -589,000,000.00 - Net Change In Cash.1: -1,221,000,000.00 - Current Ratio: 2.56 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 4,668,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.03 - Net Cash Flow: -324,000,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: -324,000,000.00
GLW_2020-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2019, Period: 3 - Accounts Receivable: 2,024,000,000.00 (decrease,3.76%) - Current Assets: 6,156,000,000.00 (decrease,2.46%) - P P E Net: 15,083,000,000.00 (decrease,0.36%) - Goodwill: 1,924,000,000.00 (decrease,0.72%) - Other Noncurrent Assets: 1,512,000,000.00 (decrease,2.58%) - Total Assets: 27,329,000,000.00 (decrease,0.89%) - Accounts Payable: 1,447,000,000.00 (increase,11.57%) - Current Liabilities: 3,600,000,000.00 (increase,5.39%) - Other Noncurrent Liabilities: 3,724,000,000.00 (decrease,4.76%) - Common Stock: 859,000,000.00 (increase,0.12%) - Retained Earnings: 16,555,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -1,387,000,000.00 (decrease,22.74%) - Stockholders Equity: 13,034,000,000.00 (decrease,2.91%) - Total Liabilities And Equity: 27,329,000,000.00 (decrease,0.89%) - Inventory: 2,337,000,000.00 (increase,2.01%) - Revenue: 8,686,000,000.00 (increase,51.01%) - Operating Income: 1,159,000,000.00 (increase,45.97%) - Other Nonoperating Income Expense: -59,000,000.00 (decrease,34.09%) - Income Tax Expense: 271,000,000.00 (increase,35.5%) - Comprehensive Income: 551,000,000.00 (increase,16.99%) - E P S Basic: 1.10 (increase,59.42%) - E P S Diluted: 1.03 (increase,58.46%) - Change In Inventories: 338,000,000.00 (increase,31.52%) - Cash From Operations: 1,013,000,000.00 (increase,716.94%) - Other Investing Cash Flow: 35,000,000.00 (increase,418.18%) - Cash From Investing: -1,534,000,000.00 (decrease,48.36%) - Cash From Financing: -833,000,000.00 (decrease,217.94%) - Net Income: 928,000,000.00 (increase,57.02%) - Net Profit Margin: 0.11 (increase,3.98%) - Current Ratio: 1.71 (decrease,7.44%) - Return On Assets: 0.03 (increase,58.44%) - Return On Equity: 0.07 (increase,61.73%) - Asset Turnover: 0.32 (increase,52.37%) - Receivables Turnover: 4.29 (increase,56.9%) - Operating Cash Flow Ratio: 0.28 (increase,675.18%) - Net Working Capital: 2,556,000,000.00 (decrease,11.71%) - Equity Ratio: 0.48 (decrease,2.04%) - Operating Margin: 0.13 (decrease,3.34%) - Net Cash Flow: -521,000,000.00 (increase,42.75%) - Fixed Asset Turnover: 0.58 (increase,51.55%) - Goodwill To Assets: 0.07 (increase,0.17%) - Operating Income To Assets: 0.04 (increase,47.28%) - Cash Flow To Revenue: 0.12 (increase,440.99%) - Working Capital Turnover: 3.40 (increase,71.04%) - Total Equity Turnover: 0.67 (increase,55.54%) - Total Cash Flow: -521,000,000.00 (increase,42.75%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2019, Period: 2 - Accounts Receivable: 2,103,000,000.00 - Current Assets: 6,311,000,000.00 - P P E Net: 15,137,000,000.00 - Goodwill: 1,938,000,000.00 - Other Noncurrent Assets: 1,552,000,000.00 - Total Assets: 27,575,000,000.00 - Accounts Payable: 1,297,000,000.00 - Current Liabilities: 3,416,000,000.00 - Other Noncurrent Liabilities: 3,910,000,000.00 - Common Stock: 858,000,000.00 - Retained Earnings: 16,399,000,000.00 - Accumulated Other Comprehensive Income: -1,130,000,000.00 - Stockholders Equity: 13,425,000,000.00 - Total Liabilities And Equity: 27,575,000,000.00 - Inventory: 2,291,000,000.00 - Revenue: 5,752,000,000.00 - Operating Income: 794,000,000.00 - Other Nonoperating Income Expense: -44,000,000.00 - Income Tax Expense: 200,000,000.00 - Comprehensive Income: 471,000,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.65 - Change In Inventories: 257,000,000.00 - Cash From Operations: 124,000,000.00 - Other Investing Cash Flow: -11,000,000.00 - Cash From Investing: -1,034,000,000.00 - Cash From Financing: -262,000,000.00 - Net Income: 591,000,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.21 - Receivables Turnover: 2.74 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 2,895,000,000.00 - Equity Ratio: 0.49 - Operating Margin: 0.14 - Net Cash Flow: -910,000,000.00 - Fixed Asset Turnover: 0.38 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.99 - Total Equity Turnover: 0.43 - Total Cash Flow: -910,000,000.00
GLW_2021-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 3 - Accounts Receivable: 2,099,000,000.00 (increase,22.61%) - Current Assets: 8,058,000,000.00 (increase,17.7%) - P P E Net: 15,449,000,000.00 (increase,5.16%) - Goodwill: 2,427,000,000.00 (increase,26.08%) - Other Noncurrent Assets: 1,474,000,000.00 (increase,4.02%) - Total Assets: 30,267,000,000.00 (increase,9.88%) - Accounts Payable: 1,176,000,000.00 (increase,6.04%) - Current Liabilities: 3,849,000,000.00 (increase,27.45%) - Other Noncurrent Liabilities: 5,072,000,000.00 (increase,29.12%) - Common Stock: 861,000,000.00 (increase,0.12%) - Retained Earnings: 16,065,000,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -1,134,000,000.00 (increase,20.81%) - Stockholders Equity: 12,660,000,000.00 (increase,5.07%) - Total Liabilities And Equity: 30,267,000,000.00 (increase,9.88%) - Inventory: 2,581,000,000.00 (increase,15.48%) - Revenue: 7,953,000,000.00 (increase,60.6%) - Operating Income: 33,000,000.00 (increase,114.73%) - Other Nonoperating Income Expense: -71,000,000.00 (decrease,688.89%) - Income Tax Expense: 33,000,000.00 (increase,230.0%) - Comprehensive Income: 297,000,000.00 (increase,169.39%) - E P S Basic: 0.25 (increase,189.29%) - E P S Diluted: 0.24 (increase,185.71%) - Change In Inventories: -240,000,000.00 (decrease,352.83%) - Cash From Operations: 1,406,000,000.00 (increase,76.19%) - Other Investing Cash Flow: -17,000,000.00 (decrease,70.0%) - Cash From Investing: -932,000,000.00 (decrease,18.88%) - Cash From Financing: -415,000,000.00 (decrease,52.57%) - Net Income: 260,000,000.00 (increase,255.69%) - Net Profit Margin: 0.03 (increase,196.94%) - Current Ratio: 2.09 (decrease,7.65%) - Return On Assets: 0.01 (increase,241.69%) - Return On Equity: 0.02 (increase,248.17%) - Asset Turnover: 0.26 (increase,46.16%) - Receivables Turnover: 3.79 (increase,30.99%) - Operating Cash Flow Ratio: 0.37 (increase,38.24%) - Net Working Capital: 4,209,000,000.00 (increase,10.01%) - Equity Ratio: 0.42 (decrease,4.37%) - Operating Margin: 0.00 (increase,109.17%) - Net Cash Flow: 474,000,000.00 (increase,3285.71%) - Fixed Asset Turnover: 0.51 (increase,52.72%) - Goodwill To Assets: 0.08 (increase,14.74%) - Operating Income To Assets: 0.00 (increase,113.41%) - Cash Flow To Revenue: 0.18 (increase,9.71%) - Working Capital Turnover: 1.89 (increase,45.99%) - Total Equity Turnover: 0.63 (increase,52.85%) - Total Cash Flow: 474,000,000.00 (increase,3285.71%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 3 - Accounts Receivable: 1,712,000,000.00 (increase,0.23%) - Current Assets: 6,846,000,000.00 (decrease,1.44%) - P P E Net: 14,691,000,000.00 (decrease,1.61%) - Goodwill: 1,925,000,000.00 (increase,0.36%) - Other Noncurrent Assets: 1,417,000,000.00 (increase,0.28%) - Total Assets: 27,546,000,000.00 (decrease,1.12%) - Accounts Payable: 1,109,000,000.00 (decrease,11.28%) - Current Liabilities: 3,020,000,000.00 (decrease,5.36%) - Other Noncurrent Liabilities: 3,928,000,000.00 (increase,0.85%) - Common Stock: 860,000,000.00 (increase,0.12%) - Retained Earnings: 15,847,000,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,4.34%) - Stockholders Equity: 12,049,000,000.00 (decrease,1.22%) - Total Liabilities And Equity: 27,546,000,000.00 (decrease,1.12%) - Inventory: 2,235,000,000.00 (decrease,4.77%) - Revenue: 4,952,000,000.00 (increase,107.11%) - Operating Income: -224,000,000.00 (decrease,85.12%) - Other Nonoperating Income Expense: -9,000,000.00 (increase,18.18%) - Income Tax Expense: 10,000,000.00 (increase,183.33%) - Comprehensive Income: -428,000,000.00 (decrease,1.42%) - E P S Basic: -0.28 (decrease,75.0%) - E P S Diluted: -0.28 (decrease,75.0%) - Change In Inventories: -53,000,000.00 (decrease,179.1%) - Cash From Operations: 798,000,000.00 (increase,221.77%) - Other Investing Cash Flow: -10,000,000.00 (decrease,300.0%) - Cash From Investing: -784,000,000.00 (decrease,45.45%) - Cash From Financing: -272,000,000.00 (decrease,189.36%) - Net Income: -167,000,000.00 (decrease,73.96%) - Net Profit Margin: -0.03 (increase,16.01%) - Current Ratio: 2.27 (increase,4.14%) - Return On Assets: -0.01 (decrease,75.93%) - Return On Equity: -0.01 (decrease,76.11%) - Asset Turnover: 0.18 (increase,109.46%) - Receivables Turnover: 2.89 (increase,106.63%) - Operating Cash Flow Ratio: 0.26 (increase,239.99%) - Net Working Capital: 3,826,000,000.00 (increase,1.89%) - Equity Ratio: 0.44 (decrease,0.1%) - Operating Margin: -0.05 (increase,10.62%) - Net Cash Flow: 14,000,000.00 (increase,104.81%) - Fixed Asset Turnover: 0.34 (increase,110.51%) - Goodwill To Assets: 0.07 (increase,1.51%) - Operating Income To Assets: -0.01 (decrease,87.23%) - Cash Flow To Revenue: 0.16 (increase,55.36%) - Working Capital Turnover: 1.29 (increase,103.27%) - Total Equity Turnover: 0.41 (increase,109.67%) - Total Cash Flow: 14,000,000.00 (increase,104.81%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 1 - Accounts Receivable: 1,708,000,000.00 - Current Assets: 6,946,000,000.00 - P P E Net: 14,932,000,000.00 - Goodwill: 1,918,000,000.00 - Other Noncurrent Assets: 1,413,000,000.00 - Total Assets: 27,859,000,000.00 - Accounts Payable: 1,250,000,000.00 - Current Liabilities: 3,191,000,000.00 - Other Noncurrent Liabilities: 3,895,000,000.00 - Common Stock: 859,000,000.00 - Retained Earnings: 16,114,000,000.00 - Accumulated Other Comprehensive Income: -1,497,000,000.00 - Stockholders Equity: 12,198,000,000.00 - Total Liabilities And Equity: 27,859,000,000.00 - Inventory: 2,347,000,000.00 - Revenue: 2,391,000,000.00 - Operating Income: -121,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Income Tax Expense: -12,000,000.00 - Comprehensive Income: -422,000,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Change In Inventories: 67,000,000.00 - Cash From Operations: 248,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -539,000,000.00 - Cash From Financing: -94,000,000.00 - Net Income: -96,000,000.00 - Net Profit Margin: -0.04 - Current Ratio: 2.18 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.40 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 3,755,000,000.00 - Equity Ratio: 0.44 - Operating Margin: -0.05 - Net Cash Flow: -291,000,000.00 - Fixed Asset Turnover: 0.16 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 0.64 - Total Equity Turnover: 0.20 - Total Cash Flow: -291,000,000.00
GLW_2022-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 3 - Accounts Receivable: 2,114,000,000.00 (increase,2.77%) - Current Assets: 7,679,000,000.00 (increase,0.41%) - P P E Net: 15,383,000,000.00 (decrease,0.47%) - Goodwill: 2,425,000,000.00 (decrease,0.33%) - Other Noncurrent Assets: 1,965,000,000.00 (decrease,1.31%) - Total Assets: 29,706,000,000.00 (decrease,0.34%) - Accounts Payable: 1,396,000,000.00 (increase,6.4%) - Current Liabilities: 4,337,000,000.00 (decrease,6.21%) - Other Noncurrent Liabilities: 5,266,000,000.00 (decrease,0.49%) - Common Stock: 907,000,000.00 (no change,0.0%) - Retained Earnings: 16,110,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -1,259,000,000.00 (decrease,19.68%) - Stockholders Equity: 12,145,000,000.00 (increase,1.55%) - Total Liabilities And Equity: 29,706,000,000.00 (decrease,0.34%) - Inventory: 2,463,000,000.00 (increase,3.18%) - Revenue: 10,406,000,000.00 (increase,53.23%) - Operating Income: 1,629,000,000.00 (increase,51.25%) - Other Nonoperating Income Expense: 118,000,000.00 (decrease,4.84%) - Income Tax Expense: 402,000,000.00 (increase,37.2%) - Comprehensive Income: 900,000,000.00 (increase,22.28%) - E P S Basic: 0.72 (increase,166.67%) - E P S Diluted: 0.71 (increase,162.96%) - Change In Inventories: 72,000,000.00 (increase,500.0%) - Cash From Operations: 2,389,000,000.00 (increase,59.91%) - Other Investing Cash Flow: 25,000,000.00 (increase,31.58%) - Cash From Investing: -803,000,000.00 (decrease,93.49%) - Cash From Financing: -1,990,000,000.00 (decrease,43.27%) - Net Income: 1,419,000,000.00 (increase,35.4%) - Net Profit Margin: 0.14 (decrease,11.64%) - Current Ratio: 1.77 (increase,7.05%) - Return On Assets: 0.05 (increase,35.86%) - Return On Equity: 0.12 (increase,33.34%) - Asset Turnover: 0.35 (increase,53.75%) - Receivables Turnover: 4.92 (increase,49.1%) - Operating Cash Flow Ratio: 0.55 (increase,70.49%) - Net Working Capital: 3,342,000,000.00 (increase,10.52%) - Equity Ratio: 0.41 (increase,1.89%) - Operating Margin: 0.16 (decrease,1.29%) - Net Cash Flow: 1,586,000,000.00 (increase,46.99%) - Fixed Asset Turnover: 0.68 (increase,53.95%) - Goodwill To Assets: 0.08 (increase,0.01%) - Operating Income To Assets: 0.05 (increase,51.76%) - Cash Flow To Revenue: 0.23 (increase,4.36%) - Working Capital Turnover: 3.11 (increase,38.65%) - Total Equity Turnover: 0.86 (increase,50.9%) - Total Cash Flow: 1,586,000,000.00 (increase,46.99%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 2 - Accounts Receivable: 2,057,000,000.00 (increase,8.26%) - Current Assets: 7,648,000,000.00 (decrease,5.62%) - P P E Net: 15,455,000,000.00 (increase,0.59%) - Goodwill: 2,433,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 1,991,000,000.00 (decrease,0.25%) - Total Assets: 29,806,000,000.00 (decrease,1.12%) - Accounts Payable: 1,312,000,000.00 (increase,3.14%) - Current Liabilities: 4,624,000,000.00 (increase,31.63%) - Other Noncurrent Liabilities: 5,292,000,000.00 (increase,12.86%) - Common Stock: 907,000,000.00 (increase,4.98%) - Retained Earnings: 15,739,000,000.00 (decrease,4.66%) - Accumulated Other Comprehensive Income: -1,052,000,000.00 (increase,3.66%) - Stockholders Equity: 11,960,000,000.00 (decrease,10.54%) - Total Liabilities And Equity: 29,806,000,000.00 (decrease,1.12%) - Inventory: 2,387,000,000.00 (increase,1.1%) - Revenue: 6,791,000,000.00 (increase,106.41%) - Operating Income: 1,077,000,000.00 (increase,114.54%) - Other Nonoperating Income Expense: 124,000,000.00 (increase,5.98%) - Income Tax Expense: 293,000,000.00 (increase,29.65%) - Comprehensive Income: 736,000,000.00 (increase,197.98%) - E P S Basic: 0.27 (decrease,64.0%) - E P S Diluted: 0.27 (decrease,59.7%) - Change In Inventories: -18,000,000.00 (increase,59.09%) - Cash From Operations: 1,494,000,000.00 (increase,106.64%) - Other Investing Cash Flow: 19,000,000.00 (decrease,5.0%) - Cash From Investing: -415,000,000.00 (decrease,44.1%) - Cash From Financing: -1,389,000,000.00 (decrease,631.05%) - Net Income: 1,048,000,000.00 (increase,74.96%) - Net Profit Margin: 0.15 (decrease,15.24%) - Current Ratio: 1.65 (decrease,28.29%) - Return On Assets: 0.04 (increase,76.94%) - Return On Equity: 0.09 (increase,95.57%) - Asset Turnover: 0.23 (increase,108.75%) - Receivables Turnover: 3.30 (increase,90.66%) - Operating Cash Flow Ratio: 0.32 (increase,56.99%) - Net Working Capital: 3,024,000,000.00 (decrease,34.12%) - Equity Ratio: 0.40 (decrease,9.53%) - Operating Margin: 0.16 (increase,3.94%) - Net Cash Flow: 1,079,000,000.00 (increase,148.05%) - Fixed Asset Turnover: 0.44 (increase,105.2%) - Goodwill To Assets: 0.08 (increase,1.3%) - Operating Income To Assets: 0.04 (increase,116.97%) - Cash Flow To Revenue: 0.22 (increase,0.11%) - Working Capital Turnover: 2.25 (increase,213.31%) - Total Equity Turnover: 0.57 (increase,130.73%) - Total Cash Flow: 1,079,000,000.00 (increase,148.05%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 1 - Accounts Receivable: 1,900,000,000.00 - Current Assets: 8,103,000,000.00 - P P E Net: 15,364,000,000.00 - Goodwill: 2,429,000,000.00 - Other Noncurrent Assets: 1,996,000,000.00 - Total Assets: 30,143,000,000.00 - Accounts Payable: 1,272,000,000.00 - Current Liabilities: 3,513,000,000.00 - Other Noncurrent Liabilities: 4,689,000,000.00 - Common Stock: 864,000,000.00 - Retained Earnings: 16,509,000,000.00 - Accumulated Other Comprehensive Income: -1,092,000,000.00 - Stockholders Equity: 13,369,000,000.00 - Total Liabilities And Equity: 30,143,000,000.00 - Inventory: 2,361,000,000.00 - Revenue: 3,290,000,000.00 - Operating Income: 502,000,000.00 - Other Nonoperating Income Expense: 117,000,000.00 - Income Tax Expense: 226,000,000.00 - Comprehensive Income: 247,000,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.67 - Change In Inventories: -44,000,000.00 - Cash From Operations: 723,000,000.00 - Other Investing Cash Flow: 20,000,000.00 - Cash From Investing: -288,000,000.00 - Cash From Financing: -190,000,000.00 - Net Income: 599,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 2.31 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 1.73 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 4,590,000,000.00 - Equity Ratio: 0.44 - Operating Margin: 0.15 - Net Cash Flow: 435,000,000.00 - Fixed Asset Turnover: 0.21 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 0.72 - Total Equity Turnover: 0.25 - Total Cash Flow: 435,000,000.00
GLW_2023-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 3 - Accounts Receivable: 1,620,000,000.00 (decrease,9.29%) - Current Assets: 7,804,000,000.00 (decrease,1.0%) - P P E Net: 14,645,000,000.00 (decrease,4.59%) - Goodwill: 2,368,000,000.00 (decrease,0.88%) - Other Noncurrent Assets: 1,871,000,000.00 (decrease,7.65%) - Total Assets: 28,735,000,000.00 (decrease,3.31%) - Accounts Payable: 1,808,000,000.00 (decrease,6.51%) - Current Liabilities: 5,167,000,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 4,910,000,000.00 (decrease,0.63%) - Common Stock: 910,000,000.00 (no change,0.0%) - Retained Earnings: 17,044,000,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -2,791,000,000.00 (decrease,33.29%) - Stockholders Equity: 11,284,000,000.00 (decrease,3.84%) - Total Liabilities And Equity: 28,735,000,000.00 (decrease,3.31%) - Inventory: 2,951,000,000.00 (increase,4.09%) - Revenue: 10,783,000,000.00 (increase,47.81%) - Operating Income: 1,352,000,000.00 (increase,27.55%) - Other Nonoperating Income Expense: 391,000,000.00 (increase,37.19%) - Income Tax Expense: 380,000,000.00 (increase,9.83%) - Comprehensive Income: -264,000,000.00 (decrease,217.33%) - E P S Basic: 1.60 (increase,17.65%) - E P S Diluted: 1.58 (increase,18.8%) - Change In Inventories: 637,000,000.00 (increase,46.1%) - Cash From Operations: 1,998,000,000.00 (increase,54.64%) - Other Investing Cash Flow: 44,000,000.00 (increase,41.94%) - Cash From Investing: -969,000,000.00 (decrease,70.9%) - Cash From Financing: -1,430,000,000.00 (decrease,21.39%) - Net Income: 1,352,000,000.00 (increase,18.18%) - Net Profit Margin: 0.13 (decrease,20.05%) - Current Ratio: 1.51 (increase,5.95%) - Return On Assets: 0.05 (increase,22.22%) - Return On Equity: 0.12 (increase,22.89%) - Asset Turnover: 0.38 (increase,52.87%) - Receivables Turnover: 6.66 (increase,62.96%) - Operating Cash Flow Ratio: 0.39 (increase,65.51%) - Net Working Capital: 2,637,000,000.00 (increase,12.07%) - Equity Ratio: 0.39 (decrease,0.55%) - Operating Margin: 0.13 (decrease,13.71%) - Net Cash Flow: 1,029,000,000.00 (increase,41.93%) - Fixed Asset Turnover: 0.74 (increase,54.93%) - Goodwill To Assets: 0.08 (increase,2.51%) - Operating Income To Assets: 0.05 (increase,31.91%) - Cash Flow To Revenue: 0.19 (increase,4.62%) - Working Capital Turnover: 4.09 (increase,31.89%) - Total Equity Turnover: 0.96 (increase,53.71%) - Total Cash Flow: 1,029,000,000.00 (increase,41.93%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 2 - Accounts Receivable: 1,786,000,000.00 (decrease,6.49%) - Current Assets: 7,883,000,000.00 (increase,0.28%) - P P E Net: 15,350,000,000.00 (decrease,2.72%) - Goodwill: 2,389,000,000.00 (decrease,0.79%) - Other Noncurrent Assets: 2,026,000,000.00 (decrease,1.65%) - Total Assets: 29,718,000,000.00 (decrease,1.78%) - Accounts Payable: 1,934,000,000.00 (increase,4.6%) - Current Liabilities: 5,530,000,000.00 (increase,9.27%) - Other Noncurrent Liabilities: 4,941,000,000.00 (decrease,3.27%) - Common Stock: 910,000,000.00 (increase,0.22%) - Retained Earnings: 16,837,000,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -2,094,000,000.00 (decrease,53.74%) - Stockholders Equity: 11,734,000,000.00 (decrease,5.33%) - Total Liabilities And Equity: 29,718,000,000.00 (decrease,1.78%) - Inventory: 2,835,000,000.00 (increase,8.29%) - Revenue: 7,295,000,000.00 (increase,98.23%) - Operating Income: 1,060,000,000.00 (increase,85.96%) - Other Nonoperating Income Expense: 285,000,000.00 (increase,119.23%) - Income Tax Expense: 346,000,000.00 (increase,92.22%) - Comprehensive Income: 225,000,000.00 (decrease,42.89%) - E P S Basic: 1.36 (increase,97.1%) - E P S Diluted: 1.33 (increase,95.59%) - Change In Inventories: 436,000,000.00 (increase,174.21%) - Cash From Operations: 1,292,000,000.00 (increase,141.95%) - Other Investing Cash Flow: 31,000,000.00 (increase,244.44%) - Cash From Investing: -567,000,000.00 (decrease,103.96%) - Cash From Financing: -1,178,000,000.00 (decrease,214.13%) - Net Income: 1,144,000,000.00 (increase,96.9%) - Net Profit Margin: 0.16 (decrease,0.67%) - Current Ratio: 1.43 (decrease,8.22%) - Return On Assets: 0.04 (increase,100.47%) - Return On Equity: 0.10 (increase,107.99%) - Asset Turnover: 0.25 (increase,101.83%) - Receivables Turnover: 4.08 (increase,112.0%) - Operating Cash Flow Ratio: 0.23 (increase,121.43%) - Net Working Capital: 2,353,000,000.00 (decrease,15.96%) - Equity Ratio: 0.39 (decrease,3.62%) - Operating Margin: 0.15 (decrease,6.19%) - Net Cash Flow: 725,000,000.00 (increase,183.2%) - Fixed Asset Turnover: 0.48 (increase,103.79%) - Goodwill To Assets: 0.08 (increase,1.01%) - Operating Income To Assets: 0.04 (increase,89.34%) - Cash Flow To Revenue: 0.18 (increase,22.05%) - Working Capital Turnover: 3.10 (increase,135.89%) - Total Equity Turnover: 0.62 (increase,109.4%) - Total Cash Flow: 725,000,000.00 (increase,183.2%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 1 - Accounts Receivable: 1,910,000,000.00 - Current Assets: 7,861,000,000.00 - P P E Net: 15,780,000,000.00 - Goodwill: 2,408,000,000.00 - Other Noncurrent Assets: 2,060,000,000.00 - Total Assets: 30,257,000,000.00 - Accounts Payable: 1,849,000,000.00 - Current Liabilities: 5,061,000,000.00 - Other Noncurrent Liabilities: 5,108,000,000.00 - Common Stock: 908,000,000.00 - Retained Earnings: 16,737,000,000.00 - Accumulated Other Comprehensive Income: -1,362,000,000.00 - Stockholders Equity: 12,395,000,000.00 - Total Liabilities And Equity: 30,257,000,000.00 - Inventory: 2,618,000,000.00 - Revenue: 3,680,000,000.00 - Operating Income: 570,000,000.00 - Other Nonoperating Income Expense: 130,000,000.00 - Income Tax Expense: 180,000,000.00 - Comprehensive Income: 394,000,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Change In Inventories: 159,000,000.00 - Cash From Operations: 534,000,000.00 - Other Investing Cash Flow: 9,000,000.00 - Cash From Investing: -278,000,000.00 - Cash From Financing: -375,000,000.00 - Net Income: 581,000,000.00 - Net Profit Margin: 0.16 - Current Ratio: 1.55 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.12 - Receivables Turnover: 1.93 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 2,800,000,000.00 - Equity Ratio: 0.41 - Operating Margin: 0.15 - Net Cash Flow: 256,000,000.00 - Fixed Asset Turnover: 0.23 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.31 - Total Equity Turnover: 0.30 - Total Cash Flow: 256,000,000.00
GLW_2024-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 3 - Accounts Receivable: 1,725,000,000.00 (increase,3.05%) - Current Assets: 7,298,000,000.00 (increase,0.07%) - P P E Net: 14,407,000,000.00 (decrease,1.87%) - Goodwill: 2,372,000,000.00 (decrease,0.42%) - Other Noncurrent Assets: 2,226,000,000.00 (decrease,0.36%) - Total Assets: 28,278,000,000.00 (decrease,1.28%) - Accounts Payable: 1,459,000,000.00 (decrease,3.95%) - Current Liabilities: 4,285,000,000.00 (decrease,2.86%) - Other Noncurrent Liabilities: 4,633,000,000.00 (decrease,1.0%) - Common Stock: 915,000,000.00 (no change,0.0%) - Retained Earnings: 16,673,000,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: -2,402,000,000.00 (decrease,9.23%) - Stockholders Equity: 11,430,000,000.00 (increase,0.16%) - Total Liabilities And Equity: 28,278,000,000.00 (decrease,1.28%) - Inventory: 2,655,000,000.00 (decrease,3.7%) - Revenue: 9,594,000,000.00 (increase,49.42%) - Operating Income: 812,000,000.00 (increase,40.97%) - Other Nonoperating Income Expense: 128,000,000.00 (increase,34.74%) - Income Tax Expense: 178,000,000.00 (increase,24.48%) - Comprehensive Income: 49,000,000.00 (decrease,44.32%) - E P S Basic: 0.73 (increase,35.19%) - E P S Diluted: 0.72 (increase,35.85%) - Change In Inventories: -131,000,000.00 (decrease,125.86%) - Cash From Operations: 1,292,000,000.00 (increase,126.67%) - Other Investing Cash Flow: -4,000,000.00 (increase,63.64%) - Cash From Investing: -770,000,000.00 (decrease,49.51%) - Cash From Financing: -520,000,000.00 (decrease,217.07%) - Net Income: 621,000,000.00 (increase,35.89%) - Net Profit Margin: 0.06 (decrease,9.06%) - Current Ratio: 1.70 (increase,3.01%) - Return On Assets: 0.02 (increase,37.65%) - Return On Equity: 0.05 (increase,35.67%) - Asset Turnover: 0.34 (increase,51.36%) - Receivables Turnover: 5.56 (increase,45.0%) - Operating Cash Flow Ratio: 0.30 (increase,133.33%) - Net Working Capital: 3,013,000,000.00 (increase,4.55%) - Equity Ratio: 0.40 (increase,1.46%) - Operating Margin: 0.08 (decrease,5.65%) - Net Cash Flow: 522,000,000.00 (increase,849.09%) - Fixed Asset Turnover: 0.67 (increase,52.26%) - Goodwill To Assets: 0.08 (increase,0.87%) - Operating Income To Assets: 0.03 (increase,42.8%) - Cash Flow To Revenue: 0.13 (increase,51.7%) - Working Capital Turnover: 3.18 (increase,42.92%) - Total Equity Turnover: 0.84 (increase,49.18%) - Total Cash Flow: 522,000,000.00 (increase,849.09%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 2 - Accounts Receivable: 1,674,000,000.00 - Current Assets: 7,293,000,000.00 - P P E Net: 14,681,000,000.00 - Goodwill: 2,382,000,000.00 - Other Noncurrent Assets: 2,234,000,000.00 - Total Assets: 28,645,000,000.00 - Accounts Payable: 1,519,000,000.00 - Current Liabilities: 4,411,000,000.00 - Other Noncurrent Liabilities: 4,680,000,000.00 - Common Stock: 915,000,000.00 - Retained Earnings: 16,509,000,000.00 - Accumulated Other Comprehensive Income: -2,199,000,000.00 - Stockholders Equity: 11,412,000,000.00 - Total Liabilities And Equity: 28,645,000,000.00 - Inventory: 2,757,000,000.00 - Revenue: 6,421,000,000.00 - Operating Income: 576,000,000.00 - Other Nonoperating Income Expense: 95,000,000.00 - Income Tax Expense: 143,000,000.00 - Comprehensive Income: 88,000,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Inventories: -58,000,000.00 - Cash From Operations: 570,000,000.00 - Other Investing Cash Flow: -11,000,000.00 - Cash From Investing: -515,000,000.00 - Cash From Financing: -164,000,000.00 - Net Income: 457,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Receivables Turnover: 3.84 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 2,882,000,000.00 - Equity Ratio: 0.40 - Operating Margin: 0.09 - Net Cash Flow: 55,000,000.00 - Fixed Asset Turnover: 0.44 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 2.23 - Total Equity Turnover: 0.56 - Total Cash Flow: 55,000,000.00
GLW_2025-01-01	📊 Financial Report for ticker/company:'GLW' — Year: 2024, Period: 3 - Accounts Receivable: 1,986,000,000.00 (increase,15.4%) - Current Assets: 7,676,000,000.00 (increase,7.79%) - P P E Net: 14,059,000,000.00 (increase,2.31%) - Goodwill: 2,390,000,000.00 (increase,1.06%) - Other Noncurrent Assets: 2,172,000,000.00 (increase,9.64%) - Total Assets: 28,322,000,000.00 (increase,4.21%) - Accounts Payable: 1,565,000,000.00 (increase,6.75%) - Current Liabilities: 4,637,000,000.00 (increase,2.45%) - Other Noncurrent Liabilities: 4,788,000,000.00 (increase,7.4%) - Common Stock: 920,000,000.00 (increase,0.11%) - Retained Earnings: 15,859,000,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -2,008,000,000.00 (increase,22.53%) - Stockholders Equity: 11,103,000,000.00 (increase,4.89%) - Total Liabilities And Equity: 28,322,000,000.00 (increase,4.21%) - Inventory: 2,793,000,000.00 (increase,4.14%) - Revenue: 9,617,000,000.00 (increase,54.47%) - Operating Income: 742,000,000.00 (increase,68.64%) - Other Nonoperating Income Expense: -59,000,000.00 (decrease,155.14%) - Income Tax Expense: 124,000,000.00 (increase,2.48%) - Comprehensive Income: 236,000,000.00 (increase,202.16%) - E P S Basic: 0.23 (decrease,37.84%) - E P S Diluted: 0.23 (decrease,36.11%) - Change In Inventories: 134,000,000.00 (increase,50.56%) - Cash From Operations: 1,316,000,000.00 (increase,113.29%) - Other Investing Cash Flow: 65,000,000.00 (increase,441.67%) - Cash From Investing: -537,000,000.00 (decrease,58.88%) - Cash From Financing: -944,000,000.00 (decrease,54.25%) - Net Income: 196,000,000.00 (decrease,37.38%) - Net Profit Margin: 0.02 (decrease,59.46%) - Current Ratio: 1.66 (increase,5.21%) - Return On Assets: 0.01 (decrease,39.91%) - Return On Equity: 0.02 (decrease,40.3%) - Asset Turnover: 0.34 (increase,48.23%) - Receivables Turnover: 4.84 (increase,33.85%) - Operating Cash Flow Ratio: 0.28 (increase,108.18%) - Net Working Capital: 3,039,000,000.00 (increase,17.11%) - Equity Ratio: 0.39 (increase,0.66%) - Operating Margin: 0.08 (increase,9.17%) - Net Cash Flow: 779,000,000.00 (increase,179.21%) - Fixed Asset Turnover: 0.68 (increase,50.98%) - Goodwill To Assets: 0.08 (decrease,3.02%) - Operating Income To Assets: 0.03 (increase,61.83%) - Cash Flow To Revenue: 0.14 (increase,38.08%) - Working Capital Turnover: 3.16 (increase,31.9%) - Total Equity Turnover: 0.87 (increase,47.26%) - Total Cash Flow: 779,000,000.00 (increase,179.21%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2024, Period: 2 - Accounts Receivable: 1,721,000,000.00 (increase,6.17%) - Current Assets: 7,121,000,000.00 (increase,2.15%) - P P E Net: 13,742,000,000.00 (decrease,3.22%) - Goodwill: 2,365,000,000.00 (decrease,0.21%) - Other Noncurrent Assets: 1,981,000,000.00 (decrease,4.53%) - Total Assets: 27,179,000,000.00 (decrease,1.59%) - Accounts Payable: 1,466,000,000.00 (decrease,0.68%) - Current Liabilities: 4,526,000,000.00 (increase,8.41%) - Other Noncurrent Liabilities: 4,458,000,000.00 (increase,0.52%) - Common Stock: 919,000,000.00 (increase,0.22%) - Retained Earnings: 15,976,000,000.00 (decrease,2.34%) - Accumulated Other Comprehensive Income: -2,592,000,000.00 (decrease,9.14%) - Stockholders Equity: 10,585,000,000.00 (decrease,5.71%) - Total Liabilities And Equity: 27,179,000,000.00 (decrease,1.59%) - Inventory: 2,682,000,000.00 (decrease,1.14%) - Revenue: 6,226,000,000.00 (increase,109.28%) - Operating Income: 440,000,000.00 (increase,73.23%) - Other Nonoperating Income Expense: 107,000,000.00 (increase,44.59%) - Income Tax Expense: 121,000,000.00 (increase,70.42%) - Comprehensive Income: -231,000,000.00 (decrease,95.76%) - E P S Basic: 0.37 (increase,48.0%) - E P S Diluted: 0.36 (increase,50.0%) - Change In Inventories: 89,000,000.00 (increase,3.49%) - Cash From Operations: 617,000,000.00 (increase,542.71%) - Other Investing Cash Flow: 12,000,000.00 (decrease,53.85%) - Cash From Investing: -338,000,000.00 (decrease,83.7%) - Cash From Financing: -612,000,000.00 (decrease,98.7%) - Net Income: 313,000,000.00 (increase,49.76%) - Net Profit Margin: 0.05 (decrease,28.44%) - Current Ratio: 1.57 (decrease,5.77%) - Return On Assets: 0.01 (increase,52.18%) - Return On Equity: 0.03 (increase,58.83%) - Asset Turnover: 0.23 (increase,112.66%) - Receivables Turnover: 3.62 (increase,97.12%) - Operating Cash Flow Ratio: 0.14 (increase,492.87%) - Net Working Capital: 2,595,000,000.00 (decrease,7.19%) - Equity Ratio: 0.39 (decrease,4.19%) - Operating Margin: 0.07 (decrease,17.23%) - Net Cash Flow: 279,000,000.00 (increase,417.05%) - Fixed Asset Turnover: 0.45 (increase,116.24%) - Goodwill To Assets: 0.09 (increase,1.4%) - Operating Income To Assets: 0.02 (increase,76.03%) - Cash Flow To Revenue: 0.10 (increase,207.11%) - Working Capital Turnover: 2.40 (increase,125.49%) - Total Equity Turnover: 0.59 (increase,121.95%) - Total Cash Flow: 279,000,000.00 (increase,417.05%) --- 📊 Financial Report for ticker/company:'GLW' — Year: 2024, Period: 1 - Accounts Receivable: 1,621,000,000.00 - Current Assets: 6,971,000,000.00 - P P E Net: 14,199,000,000.00 - Goodwill: 2,370,000,000.00 - Other Noncurrent Assets: 2,075,000,000.00 - Total Assets: 27,618,000,000.00 - Accounts Payable: 1,476,000,000.00 - Current Liabilities: 4,175,000,000.00 - Other Noncurrent Liabilities: 4,435,000,000.00 - Common Stock: 917,000,000.00 - Retained Earnings: 16,358,000,000.00 - Accumulated Other Comprehensive Income: -2,375,000,000.00 - Stockholders Equity: 11,226,000,000.00 - Total Liabilities And Equity: 27,618,000,000.00 - Inventory: 2,713,000,000.00 - Revenue: 2,975,000,000.00 - Operating Income: 254,000,000.00 - Other Nonoperating Income Expense: 74,000,000.00 - Income Tax Expense: 71,000,000.00 - Comprehensive Income: -118,000,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.24 - Change In Inventories: 86,000,000.00 - Cash From Operations: 96,000,000.00 - Other Investing Cash Flow: 26,000,000.00 - Cash From Investing: -184,000,000.00 - Cash From Financing: -308,000,000.00 - Net Income: 209,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.67 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.11 - Receivables Turnover: 1.84 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 2,796,000,000.00 - Equity Ratio: 0.41 - Operating Margin: 0.09 - Net Cash Flow: -88,000,000.00 - Fixed Asset Turnover: 0.21 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.06 - Total Equity Turnover: 0.27 - Total Cash Flow: -88,000,000.00
ON_2015-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 492,100,000.00 (decrease,17.83%) - Current Assets: 1,813,200,000.00 (increase,2.93%) - P P E Net: 1,211,900,000.00 (increase,6.15%) - Goodwill: 275,300,000.00 (increase,30.1%) - Other Noncurrent Assets: 101,400,000.00 (increase,74.83%) - Total Assets: 3,882,200,000.00 (increase,13.57%) - Accounts Payable: 398,700,000.00 (increase,30.55%) - Current Liabilities: 1,013,000,000.00 (increase,16.53%) - Other Noncurrent Liabilities: 214,600,000.00 (increase,23.26%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -954,100,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: -44,600,000.00 (increase,1.55%) - Stockholders Equity: 1,642,600,000.00 (increase,2.23%) - Total Liabilities And Equity: 3,882,200,000.00 (increase,13.57%) - Inventory: 724,300,000.00 (increase,14.5%) - Additional Paid In Capital: 3,269,000,000.00 (increase,0.57%) - Revenue: 2,297,600,000.00 (increase,56.93%) - Operating Income: 212,600,000.00 (increase,37.16%) - Other Nonoperating Income Expense: -2,700,000.00 (decrease,50.0%) - Income Tax Expense: -3,700,000.00 (increase,63.0%) - Other Comprehensive Income: 2,800,000.00 (increase,33.33%) - Comprehensive Income: 190,800,000.00 (increase,28.48%) - Shares Outstanding Basic: 440,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 444,600,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 30,100,000.00 (increase,124.63%) - Cash From Operations: 318,800,000.00 (increase,40.75%) - Capital Expenditures: 163,000,000.00 (increase,68.91%) - Cash From Investing: -510,400,000.00 (decrease,608.89%) - Cash From Financing: 175,400,000.00 (increase,364.95%) - Net Income: 188,000,000.00 (increase,28.42%) - Interest Expense.1: 24,600,000.00 (increase,53.75%) - Net Change In Cash.1: -17,400,000.00 (decrease,119.46%) - Net Profit Margin: 0.08 (decrease,18.17%) - Current Ratio: 1.79 (decrease,11.67%) - Return On Assets: 0.05 (increase,13.07%) - Return On Equity: 0.11 (increase,25.61%) - Asset Turnover: 0.59 (increase,38.18%) - Free Cash Flow: 155,800,000.00 (increase,19.85%) - Operating Cash Flow Ratio: 0.31 (increase,20.78%) - Net Working Capital: 800,200,000.00 (decrease,10.32%) - Equity Ratio: 0.42 (decrease,9.98%) - Cash Ratio: 0.49 (decrease,29.49%) - Operating Margin: 0.09 (decrease,12.6%) - Book Value Per Share: 3.73 (increase,2.23%) - Total Comprehensive Income: 190,800,000.00 (increase,28.48%) - Capital Expenditure Ratio: 0.51 (increase,20.01%) - Net Cash Flow: -191,600,000.00 (decrease,224.01%) - Fixed Asset Turnover: 1.90 (increase,47.84%) - O C Ito Net Income Ratio: 0.01 (increase,3.83%) - Goodwill To Assets: 0.07 (increase,14.56%) - Operating Income To Assets: 0.05 (increase,20.77%) - Cash Flow To Revenue: 0.14 (decrease,10.31%) - Working Capital Turnover: 2.87 (increase,74.99%) - Revenue Per Share: 5.21 (increase,56.93%) - Cash Flow Per Share: 0.72 (increase,40.75%) - Total Equity Turnover: 1.40 (increase,53.5%) - O C Ito Revenue: 0.00 (decrease,15.04%) - Total Cash Flow: -191,600,000.00 (decrease,224.01%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 598,900,000.00 (increase,6.57%) - Current Assets: 1,761,600,000.00 (increase,1.4%) - P P E Net: 1,141,700,000.00 (increase,5.58%) - Goodwill: 211,600,000.00 (increase,14.63%) - Other Noncurrent Assets: 58,000,000.00 (decrease,14.83%) - Total Assets: 3,418,400,000.00 (increase,4.01%) - Accounts Payable: 305,400,000.00 (increase,10.37%) - Current Liabilities: 869,300,000.00 (increase,5.47%) - Other Noncurrent Liabilities: 174,100,000.00 (decrease,1.14%) - Common Stock: 5,200,000.00 (no change,0.0%) - Retained Earnings: -995,700,000.00 (increase,8.12%) - Accumulated Other Comprehensive Income: -45,300,000.00 (increase,2.37%) - Stockholders Equity: 1,606,700,000.00 (increase,6.62%) - Total Liabilities And Equity: 3,418,400,000.00 (increase,4.01%) - Inventory: 632,600,000.00 (increase,3.05%) - Additional Paid In Capital: 3,250,600,000.00 (increase,0.67%) - Revenue: 1,464,100,000.00 (increase,107.23%) - Operating Income: 155,000,000.00 (increase,111.46%) - Other Nonoperating Income Expense: -1,800,000.00 (decrease,200.0%) - Income Tax Expense: -10,000,000.00 (decrease,261.29%) - Other Comprehensive Income: 2,100,000.00 (increase,110.0%) - Comprehensive Income: 148,500,000.00 (increase,150.0%) - Shares Outstanding Basic: 440,700,000.00 (increase,0.07%) - Shares Outstanding Diluted: 444,500,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,400,000.00 (increase,52.27%) - Cash From Operations: 226,500,000.00 (increase,202.4%) - Capital Expenditures: 96,500,000.00 (increase,102.31%) - Cash From Investing: -72,000,000.00 (decrease,583.22%) - Cash From Financing: -66,200,000.00 (decrease,72.85%) - Net Income: 146,400,000.00 (increase,150.68%) - Interest Expense.1: 16,000,000.00 (increase,97.53%) - Net Change In Cash.1: 89,400,000.00 (increase,70.29%) - Net Profit Margin: 0.10 (increase,20.97%) - Current Ratio: 2.03 (decrease,3.86%) - Return On Assets: 0.04 (increase,141.03%) - Return On Equity: 0.09 (increase,135.11%) - Asset Turnover: 0.43 (increase,99.25%) - Free Cash Flow: 130,000,000.00 (increase,377.94%) - Operating Cash Flow Ratio: 0.26 (increase,186.71%) - Net Working Capital: 892,300,000.00 (decrease,2.28%) - Equity Ratio: 0.47 (increase,2.52%) - Cash Ratio: 0.69 (increase,1.04%) - Operating Margin: 0.11 (increase,2.04%) - Book Value Per Share: 3.65 (increase,6.55%) - Total Comprehensive Income: 148,500,000.00 (increase,150.0%) - Capital Expenditure Ratio: 0.43 (decrease,33.1%) - Net Cash Flow: 154,500,000.00 (increase,72.05%) - Fixed Asset Turnover: 1.28 (increase,96.29%) - O C Ito Net Income Ratio: 0.01 (decrease,16.23%) - Goodwill To Assets: 0.06 (increase,10.21%) - Operating Income To Assets: 0.05 (increase,103.31%) - Cash Flow To Revenue: 0.15 (increase,45.92%) - Working Capital Turnover: 1.64 (increase,112.06%) - Revenue Per Share: 3.32 (increase,107.09%) - Cash Flow Per Share: 0.51 (increase,202.2%) - Total Equity Turnover: 0.91 (increase,94.36%) - O C Ito Revenue: 0.00 (increase,1.34%) - Total Cash Flow: 154,500,000.00 (increase,72.05%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 562,000,000.00 - Current Assets: 1,737,300,000.00 - P P E Net: 1,081,400,000.00 - Goodwill: 184,600,000.00 - Other Noncurrent Assets: 68,100,000.00 - Total Assets: 3,286,700,000.00 - Accounts Payable: 276,700,000.00 - Current Liabilities: 824,200,000.00 - Other Noncurrent Liabilities: 176,100,000.00 - Common Stock: 5,200,000.00 - Retained Earnings: -1,083,700,000.00 - Accumulated Other Comprehensive Income: -46,400,000.00 - Stockholders Equity: 1,506,900,000.00 - Total Liabilities And Equity: 3,286,700,000.00 - Inventory: 613,900,000.00 - Additional Paid In Capital: 3,228,900,000.00 - Revenue: 706,500,000.00 - Operating Income: 73,300,000.00 - Other Nonoperating Income Expense: -600,000.00 - Income Tax Expense: 6,200,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 59,400,000.00 - Shares Outstanding Basic: 440,400,000.00 - Shares Outstanding Diluted: 444,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,800,000.00 - Cash From Operations: 74,900,000.00 - Capital Expenditures: 47,700,000.00 - Cash From Investing: 14,900,000.00 - Cash From Financing: -38,300,000.00 - Net Income: 58,400,000.00 - Interest Expense.1: 8,100,000.00 - Net Change In Cash.1: 52,500,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.11 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.21 - Free Cash Flow: 27,200,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 913,100,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.68 - Operating Margin: 0.10 - Book Value Per Share: 3.42 - Total Comprehensive Income: 59,400,000.00 - Capital Expenditure Ratio: 0.64 - Net Cash Flow: 89,800,000.00 - Fixed Asset Turnover: 0.65 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.77 - Revenue Per Share: 1.60 - Cash Flow Per Share: 0.17 - Total Equity Turnover: 0.47 - O C Ito Revenue: 0.00 - Total Cash Flow: 89,800,000.00
ON_2016-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 556,800,000.00 (decrease,3.43%) - Current Assets: 1,952,700,000.00 (increase,1.07%) - P P E Net: 1,256,100,000.00 (increase,2.5%) - Goodwill: 271,300,000.00 (increase,2.84%) - Other Noncurrent Assets: 109,900,000.00 (increase,3.0%) - Total Assets: 3,950,100,000.00 (increase,0.89%) - Accounts Payable: 361,900,000.00 (increase,7.87%) - Current Liabilities: 1,338,000,000.00 (increase,1.34%) - Other Noncurrent Liabilities: 162,600,000.00 (increase,6.21%) - Common Stock: 5,300,000.00 (no change,0.0%) - Retained Earnings: -763,500,000.00 (increase,5.72%) - Accumulated Other Comprehensive Income: -44,100,000.00 (decrease,1.15%) - Stockholders Equity: 1,558,300,000.00 (decrease,2.45%) - Total Liabilities And Equity: 3,950,100,000.00 (increase,0.89%) - Inventory: 754,000,000.00 (increase,1.48%) - Additional Paid In Capital: 3,404,000,000.00 (increase,0.48%) - Revenue: 2,655,500,000.00 (increase,51.63%) - Operating Income: 205,600,000.00 (increase,50.95%) - Other Nonoperating Income Expense: 7,900,000.00 (increase,36.21%) - Income Tax Expense: 25,100,000.00 (increase,66.23%) - Other Comprehensive Income: -2,600,000.00 (decrease,23.81%) - Comprehensive Income: 149,500,000.00 (increase,44.17%) - Shares Outstanding Basic: 424,000,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 431,300,000.00 (decrease,1.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 62,100,000.00 (increase,50.36%) - Cash From Operations: 313,400,000.00 (increase,69.31%) - Capital Expenditures: 204,800,000.00 (increase,45.97%) - Cash From Investing: -198,400,000.00 (decrease,56.59%) - Cash From Financing: -69,700,000.00 (decrease,1029.33%) - Net Income: 152,100,000.00 (increase,43.76%) - Interest Expense.1: 34,800,000.00 (increase,74.87%) - Net Change In Cash.1: 45,100,000.00 (decrease,30.51%) - Net Profit Margin: 0.06 (decrease,5.19%) - Current Ratio: 1.46 (decrease,0.27%) - Return On Assets: 0.04 (increase,42.5%) - Return On Equity: 0.10 (increase,47.37%) - Asset Turnover: 0.67 (increase,50.3%) - Free Cash Flow: 108,600,000.00 (increase,142.41%) - Operating Cash Flow Ratio: 0.23 (increase,67.07%) - Net Working Capital: 614,700,000.00 (increase,0.47%) - Equity Ratio: 0.39 (decrease,3.3%) - Cash Ratio: 0.42 (decrease,4.71%) - Operating Margin: 0.08 (decrease,0.45%) - Book Value Per Share: 3.68 (decrease,1.25%) - Total Comprehensive Income: 149,500,000.00 (increase,44.17%) - Capital Expenditure Ratio: 0.65 (decrease,13.79%) - Net Cash Flow: 115,000,000.00 (increase,96.92%) - Fixed Asset Turnover: 2.11 (increase,47.94%) - O C Ito Net Income Ratio: -0.02 (increase,13.88%) - Goodwill To Assets: 0.07 (increase,1.94%) - Operating Income To Assets: 0.05 (increase,49.63%) - Cash Flow To Revenue: 0.12 (increase,11.66%) - Working Capital Turnover: 4.32 (increase,50.91%) - Revenue Per Share: 6.26 (increase,53.49%) - Cash Flow Per Share: 0.74 (increase,71.39%) - Total Equity Turnover: 1.70 (increase,55.43%) - O C Ito Revenue: -0.00 (increase,18.35%) - Total Cash Flow: 115,000,000.00 (increase,96.92%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 576,600,000.00 (increase,34.69%) - Current Assets: 1,932,100,000.00 (increase,9.85%) - P P E Net: 1,225,500,000.00 (increase,1.42%) - Goodwill: 263,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 106,700,000.00 (increase,17.77%) - Total Assets: 3,915,400,000.00 (increase,4.51%) - Accounts Payable: 335,500,000.00 (decrease,7.45%) - Current Liabilities: 1,320,300,000.00 (increase,30.25%) - Other Noncurrent Liabilities: 153,100,000.00 (decrease,1.35%) - Common Stock: 5,300,000.00 (no change,0.0%) - Retained Earnings: -809,800,000.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -43,600,000.00 (increase,4.8%) - Stockholders Equity: 1,597,400,000.00 (decrease,0.51%) - Total Liabilities And Equity: 3,915,400,000.00 (increase,4.51%) - Inventory: 743,000,000.00 (decrease,0.52%) - Additional Paid In Capital: 3,387,800,000.00 (increase,2.12%) - Revenue: 1,751,300,000.00 (increase,101.11%) - Operating Income: 136,200,000.00 (increase,99.12%) - Other Nonoperating Income Expense: 5,800,000.00 (increase,56.76%) - Income Tax Expense: 15,100,000.00 (increase,104.05%) - Other Comprehensive Income: -2,100,000.00 (increase,51.16%) - Comprehensive Income: 103,700,000.00 (increase,104.13%) - Shares Outstanding Basic: 429,200,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 438,200,000.00 (decrease,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 41,300,000.00 (increase,19.02%) - Cash From Operations: 185,100,000.00 (increase,121.68%) - Capital Expenditures: 140,300,000.00 (increase,116.51%) - Cash From Investing: -126,700,000.00 (decrease,133.76%) - Cash From Financing: 7,500,000.00 (increase,106.63%) - Net Income: 105,800,000.00 (increase,92.01%) - Interest Expense.1: 19,900,000.00 (increase,116.3%) - Net Change In Cash.1: 64,900,000.00 (increase,177.63%) - Net Profit Margin: 0.06 (decrease,4.52%) - Current Ratio: 1.46 (decrease,15.66%) - Return On Assets: 0.03 (increase,83.72%) - Return On Equity: 0.07 (increase,93.0%) - Asset Turnover: 0.45 (increase,92.43%) - Free Cash Flow: 44,800,000.00 (increase,139.57%) - Operating Cash Flow Ratio: 0.14 (increase,70.2%) - Net Working Capital: 611,800,000.00 (decrease,17.9%) - Equity Ratio: 0.41 (decrease,4.81%) - Cash Ratio: 0.44 (increase,3.41%) - Operating Margin: 0.08 (decrease,0.99%) - Book Value Per Share: 3.72 (decrease,0.0%) - Total Comprehensive Income: 103,700,000.00 (increase,104.13%) - Capital Expenditure Ratio: 0.76 (decrease,2.33%) - Net Cash Flow: 58,400,000.00 (increase,99.32%) - Fixed Asset Turnover: 1.43 (increase,98.31%) - O C Ito Net Income Ratio: -0.02 (increase,74.57%) - Goodwill To Assets: 0.07 (decrease,4.32%) - Operating Income To Assets: 0.03 (increase,90.52%) - Cash Flow To Revenue: 0.11 (increase,10.22%) - Working Capital Turnover: 2.86 (increase,144.97%) - Revenue Per Share: 4.08 (increase,102.14%) - Cash Flow Per Share: 0.43 (increase,122.81%) - Total Equity Turnover: 1.10 (increase,102.15%) - O C Ito Revenue: -0.00 (increase,75.72%) - Total Cash Flow: 58,400,000.00 (increase,99.32%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 428,100,000.00 - Current Assets: 1,758,900,000.00 - P P E Net: 1,208,400,000.00 - Goodwill: 263,800,000.00 - Other Noncurrent Assets: 90,600,000.00 - Total Assets: 3,746,300,000.00 - Accounts Payable: 362,500,000.00 - Current Liabilities: 1,013,700,000.00 - Other Noncurrent Liabilities: 155,200,000.00 - Common Stock: 5,300,000.00 - Retained Earnings: -860,500,000.00 - Accumulated Other Comprehensive Income: -45,800,000.00 - Stockholders Equity: 1,605,600,000.00 - Total Liabilities And Equity: 3,746,300,000.00 - Inventory: 746,900,000.00 - Additional Paid In Capital: 3,317,600,000.00 - Revenue: 870,800,000.00 - Operating Income: 68,400,000.00 - Other Nonoperating Income Expense: 3,700,000.00 - Income Tax Expense: 7,400,000.00 - Other Comprehensive Income: -4,300,000.00 - Comprehensive Income: 50,800,000.00 - Shares Outstanding Basic: 431,400,000.00 - Shares Outstanding Diluted: 439,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 34,700,000.00 - Cash From Operations: 83,500,000.00 - Capital Expenditures: 64,800,000.00 - Cash From Investing: -54,200,000.00 - Cash From Financing: -113,200,000.00 - Net Income: 55,100,000.00 - Interest Expense.1: 9,200,000.00 - Net Change In Cash.1: -83,600,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Free Cash Flow: 18,700,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 745,200,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.42 - Operating Margin: 0.08 - Book Value Per Share: 3.72 - Total Comprehensive Income: 50,800,000.00 - Capital Expenditure Ratio: 0.78 - Net Cash Flow: 29,300,000.00 - Fixed Asset Turnover: 0.72 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.17 - Revenue Per Share: 2.02 - Cash Flow Per Share: 0.19 - Total Equity Turnover: 0.54 - O C Ito Revenue: -0.00 - Total Cash Flow: 29,300,000.00
ON_2017-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 880,500,000.00 (increase,49.72%) - Current Assets: 2,802,400,000.00 (increase,45.82%) - P P E Net: 2,074,600,000.00 (increase,62.43%) - Goodwill: 1,000,800,000.00 (increase,269.84%) - Other Noncurrent Assets: 84,200,000.00 (decrease,27.16%) - Total Assets: 6,790,900,000.00 (increase,11.37%) - Accounts Payable: 407,500,000.00 (increase,34.71%) - Current Liabilities: 1,497,900,000.00 (increase,18.83%) - Other Noncurrent Liabilities: 195,100,000.00 (increase,10.54%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: -638,200,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -38,600,000.00 (increase,2.03%) - Stockholders Equity: 1,730,600,000.00 (increase,1.75%) - Total Liabilities And Equity: 6,790,900,000.00 (increase,11.37%) - Inventory: 1,083,100,000.00 (increase,44.37%) - Additional Paid In Capital: 3,478,100,000.00 (increase,0.61%) - Revenue: 2,645,900,000.00 (increase,56.1%) - Operating Income: 180,400,000.00 (increase,34.93%) - Other Nonoperating Income Expense: -3,300,000.00 (no change,0.0%) - Income Tax Expense: 89,600,000.00 (increase,594.57%) - Other Comprehensive Income: 3,700,000.00 (increase,27.59%) - Comprehensive Income: 74,900,000.00 (increase,17.03%) - Shares Outstanding Basic: 414,400,000.00 (increase,0.17%) - Shares Outstanding Diluted: 417,600,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 33,700,000.00 (decrease,2.88%) - Cash From Operations: 351,800,000.00 (increase,60.57%) - Capital Expenditures: 160,800,000.00 (increase,28.74%) - Cash From Investing: -2,374,800,000.00 (decrease,1156.51%) - Cash From Financing: 2,279,300,000.00 (increase,3553.48%) - Net Income: 71,200,000.00 (increase,16.53%) - Interest Expense.1: 104,400,000.00 (increase,80.94%) - Net Change In Cash.1: 262,900,000.00 (increase,991.19%) - Net Profit Margin: 0.03 (decrease,25.35%) - Current Ratio: 1.87 (increase,22.71%) - Return On Assets: 0.01 (increase,4.64%) - Return On Equity: 0.04 (increase,14.53%) - Asset Turnover: 0.39 (increase,40.17%) - Free Cash Flow: 191,000,000.00 (increase,102.76%) - Operating Cash Flow Ratio: 0.23 (increase,35.12%) - Net Working Capital: 1,304,500,000.00 (increase,97.26%) - Equity Ratio: 0.25 (decrease,8.64%) - Cash Ratio: 0.59 (increase,25.99%) - Operating Margin: 0.07 (decrease,13.56%) - Book Value Per Share: 4.18 (increase,1.57%) - Total Comprehensive Income: 74,900,000.00 (increase,17.03%) - Capital Expenditure Ratio: 0.46 (decrease,19.82%) - Net Cash Flow: -2,023,000,000.00 (decrease,6820.93%) - Fixed Asset Turnover: 1.28 (decrease,3.9%) - O C Ito Net Income Ratio: 0.05 (increase,9.49%) - Goodwill To Assets: 0.15 (increase,232.1%) - Operating Income To Assets: 0.03 (increase,21.16%) - Cash Flow To Revenue: 0.13 (increase,2.86%) - Working Capital Turnover: 2.03 (decrease,20.87%) - Revenue Per Share: 6.38 (increase,55.84%) - Cash Flow Per Share: 0.85 (increase,60.29%) - Total Equity Turnover: 1.53 (increase,53.42%) - O C Ito Revenue: 0.00 (decrease,18.27%) - Total Cash Flow: -2,023,000,000.00 (decrease,6820.93%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 588,100,000.00 (decrease,5.07%) - Current Assets: 1,921,800,000.00 (increase,1.06%) - P P E Net: 1,277,200,000.00 (increase,0.54%) - Goodwill: 270,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 115,600,000.00 (increase,5.0%) - Total Assets: 6,097,800,000.00 (increase,58.17%) - Accounts Payable: 302,500,000.00 (decrease,1.11%) - Current Liabilities: 1,260,500,000.00 (increase,5.98%) - Other Noncurrent Liabilities: 176,500,000.00 (increase,15.74%) - Common Stock: 5,400,000.00 (no change,0.0%) - Retained Earnings: -648,300,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -39,400,000.00 (increase,4.6%) - Stockholders Equity: 1,700,900,000.00 (increase,2.84%) - Total Liabilities And Equity: 6,097,800,000.00 (increase,58.17%) - Inventory: 750,200,000.00 (decrease,1.25%) - Additional Paid In Capital: 3,457,100,000.00 (increase,0.58%) - Revenue: 1,695,000,000.00 (increase,107.42%) - Operating Income: 133,700,000.00 (increase,128.94%) - Other Nonoperating Income Expense: -3,300,000.00 (decrease,135.71%) - Income Tax Expense: 12,900,000.00 (increase,143.4%) - Other Comprehensive Income: 2,900,000.00 (increase,190.0%) - Comprehensive Income: 64,000,000.00 (increase,72.97%) - Shares Outstanding Basic: 413,700,000.00 (increase,0.27%) - Shares Outstanding Diluted: 416,500,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 34,700,000.00 (increase,28.52%) - Cash From Operations: 219,100,000.00 (increase,90.69%) - Capital Expenditures: 124,900,000.00 (increase,71.33%) - Cash From Investing: -189,000,000.00 (decrease,166.95%) - Cash From Financing: -66,000,000.00 (decrease,48.31%) - Net Income: 61,100,000.00 (increase,69.72%) - Interest Expense.1: 57,700,000.00 (increase,269.87%) - Net Change In Cash.1: -29,500,000.00 (decrease,1652.63%) - Net Profit Margin: 0.04 (decrease,18.17%) - Current Ratio: 1.52 (decrease,4.64%) - Return On Assets: 0.01 (increase,7.3%) - Return On Equity: 0.04 (increase,65.04%) - Asset Turnover: 0.28 (increase,31.13%) - Free Cash Flow: 94,200,000.00 (increase,124.29%) - Operating Cash Flow Ratio: 0.17 (increase,79.93%) - Net Working Capital: 661,300,000.00 (decrease,7.16%) - Equity Ratio: 0.28 (decrease,34.99%) - Cash Ratio: 0.47 (decrease,10.42%) - Operating Margin: 0.08 (increase,10.38%) - Book Value Per Share: 4.11 (increase,2.56%) - Total Comprehensive Income: 64,000,000.00 (increase,72.97%) - Capital Expenditure Ratio: 0.57 (decrease,10.15%) - Net Cash Flow: 30,100,000.00 (decrease,31.75%) - Fixed Asset Turnover: 1.33 (increase,106.31%) - O C Ito Net Income Ratio: 0.05 (increase,70.87%) - Goodwill To Assets: 0.04 (decrease,36.78%) - Operating Income To Assets: 0.02 (increase,44.74%) - Cash Flow To Revenue: 0.13 (decrease,8.06%) - Working Capital Turnover: 2.56 (increase,123.41%) - Revenue Per Share: 4.10 (increase,106.86%) - Cash Flow Per Share: 0.53 (increase,90.18%) - Total Equity Turnover: 1.00 (increase,101.7%) - O C Ito Revenue: 0.00 (increase,39.82%) - Total Cash Flow: 30,100,000.00 (decrease,31.75%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 619,500,000.00 - Current Assets: 1,901,700,000.00 - P P E Net: 1,270,400,000.00 - Goodwill: 270,600,000.00 - Other Noncurrent Assets: 110,100,000.00 - Total Assets: 3,855,100,000.00 - Accounts Payable: 305,900,000.00 - Current Liabilities: 1,189,400,000.00 - Other Noncurrent Liabilities: 152,500,000.00 - Common Stock: 5,400,000.00 - Retained Earnings: -673,400,000.00 - Accumulated Other Comprehensive Income: -41,300,000.00 - Stockholders Equity: 1,654,000,000.00 - Total Liabilities And Equity: 3,855,100,000.00 - Inventory: 759,700,000.00 - Additional Paid In Capital: 3,437,000,000.00 - Revenue: 817,200,000.00 - Operating Income: 58,400,000.00 - Other Nonoperating Income Expense: -1,400,000.00 - Income Tax Expense: 5,300,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 37,000,000.00 - Shares Outstanding Basic: 412,600,000.00 - Shares Outstanding Diluted: 415,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 27,000,000.00 - Cash From Operations: 114,900,000.00 - Capital Expenditures: 72,900,000.00 - Cash From Investing: -70,800,000.00 - Cash From Financing: -44,500,000.00 - Net Income: 36,000,000.00 - Interest Expense.1: 15,600,000.00 - Net Change In Cash.1: 1,900,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.60 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.21 - Free Cash Flow: 42,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 712,300,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.52 - Operating Margin: 0.07 - Book Value Per Share: 4.01 - Total Comprehensive Income: 37,000,000.00 - Capital Expenditure Ratio: 0.63 - Net Cash Flow: 44,100,000.00 - Fixed Asset Turnover: 0.64 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 1.15 - Revenue Per Share: 1.98 - Cash Flow Per Share: 0.28 - Total Equity Turnover: 0.49 - O C Ito Revenue: 0.00 - Total Cash Flow: 44,100,000.00
ON_2018-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 901,200,000.00 (increase,3.4%) - Current Assets: 2,815,400,000.00 (increase,1.85%) - P P E Net: 2,238,200,000.00 (increase,1.05%) - Goodwill: 916,900,000.00 (decrease,0.84%) - Other Noncurrent Assets: 79,500,000.00 (increase,8.46%) - Total Assets: 6,861,300,000.00 (increase,0.4%) - Accounts Payable: 590,300,000.00 (increase,8.05%) - Current Liabilities: 1,429,300,000.00 (increase,4.85%) - Other Noncurrent Liabilities: 203,100,000.00 (decrease,2.45%) - Common Stock: 5,500,000.00 (no change,0.0%) - Retained Earnings: -178,400,000.00 (increase,37.86%) - Accumulated Other Comprehensive Income: -43,800,000.00 (no change,0.0%) - Stockholders Equity: 2,212,400,000.00 (increase,5.53%) - Total Liabilities And Equity: 6,861,300,000.00 (increase,0.4%) - Inventory: 1,029,000,000.00 (increase,2.69%) - Additional Paid In Capital: 3,557,100,000.00 (increase,0.53%) - Revenue: 4,165,600,000.00 (increase,50.13%) - Operating Income: 514,900,000.00 (increase,52.52%) - Other Nonoperating Income Expense: -7,200,000.00 (decrease,41.18%) - Income Tax Expense: 144,500,000.00 (increase,69.8%) - Other Comprehensive Income: 6,400,000.00 (no change,0.0%) - Comprehensive Income: 287,200,000.00 (increase,60.9%) - Shares Outstanding Basic: 421,000,000.00 (increase,0.14%) - Shares Outstanding Diluted: 426,500,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 56,100,000.00 (increase,690.14%) - Cash From Operations: 869,900,000.00 (increase,60.59%) - Capital Expenditures: 211,800,000.00 (increase,74.03%) - Cash From Investing: -193,900,000.00 (decrease,60.38%) - Cash From Financing: -805,300,000.00 (decrease,38.96%) - Net Income: 280,800,000.00 (increase,63.16%) - Interest Expense.1: 108,000,000.00 (increase,47.74%) - Net Change In Cash.1: -126,900,000.00 (increase,18.91%) - Net Profit Margin: 0.07 (increase,8.68%) - Current Ratio: 1.97 (decrease,2.86%) - Return On Assets: 0.04 (increase,62.52%) - Return On Equity: 0.13 (increase,54.61%) - Asset Turnover: 0.61 (increase,49.54%) - Free Cash Flow: 658,100,000.00 (increase,56.69%) - Operating Cash Flow Ratio: 0.61 (increase,53.16%) - Net Working Capital: 1,386,100,000.00 (decrease,1.07%) - Equity Ratio: 0.32 (increase,5.11%) - Cash Ratio: 0.63 (decrease,1.39%) - Operating Margin: 0.12 (increase,1.59%) - Book Value Per Share: 5.26 (increase,5.38%) - Total Comprehensive Income: 287,200,000.00 (increase,60.9%) - Capital Expenditure Ratio: 0.24 (increase,8.37%) - Net Cash Flow: 676,000,000.00 (increase,60.65%) - Fixed Asset Turnover: 1.86 (increase,48.57%) - O C Ito Net Income Ratio: 0.02 (decrease,38.71%) - Goodwill To Assets: 0.13 (decrease,1.23%) - Operating Income To Assets: 0.08 (increase,51.92%) - Cash Flow To Revenue: 0.21 (increase,6.97%) - Working Capital Turnover: 3.01 (increase,51.75%) - Revenue Per Share: 9.89 (increase,49.91%) - Cash Flow Per Share: 2.07 (increase,60.36%) - Total Equity Turnover: 1.88 (increase,42.26%) - O C Ito Revenue: 0.00 (decrease,33.39%) - Total Cash Flow: 676,000,000.00 (increase,60.65%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 871,600,000.00 (increase,19.58%) - Current Assets: 2,764,300,000.00 (increase,5.95%) - P P E Net: 2,215,000,000.00 (increase,2.73%) - Goodwill: 924,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 73,300,000.00 (increase,0.27%) - Total Assets: 6,834,300,000.00 (increase,2.97%) - Accounts Payable: 546,300,000.00 (increase,17.74%) - Current Liabilities: 1,363,200,000.00 (increase,12.48%) - Other Noncurrent Liabilities: 208,200,000.00 (increase,7.15%) - Common Stock: 5,500,000.00 (no change,0.0%) - Retained Earnings: -287,100,000.00 (increase,24.65%) - Accumulated Other Comprehensive Income: -43,800,000.00 (decrease,1.62%) - Stockholders Equity: 2,096,500,000.00 (increase,6.1%) - Total Liabilities And Equity: 6,834,300,000.00 (increase,2.97%) - Inventory: 1,002,000,000.00 (decrease,0.93%) - Additional Paid In Capital: 3,538,500,000.00 (increase,0.79%) - Revenue: 2,774,700,000.00 (increase,93.13%) - Operating Income: 337,600,000.00 (increase,84.08%) - Other Nonoperating Income Expense: -5,100,000.00 (decrease,15.91%) - Income Tax Expense: 85,100,000.00 (increase,134.44%) - Other Comprehensive Income: 6,400,000.00 (decrease,9.86%) - Comprehensive Income: 178,500,000.00 (increase,109.26%) - Shares Outstanding Basic: 420,400,000.00 (increase,0.14%) - Shares Outstanding Diluted: 426,000,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,100,000.00 (increase,244.9%) - Cash From Operations: 541,700,000.00 (increase,159.81%) - Capital Expenditures: 121,700,000.00 (increase,130.93%) - Cash From Investing: -120,900,000.00 (decrease,119.42%) - Cash From Financing: -579,500,000.00 (decrease,27.39%) - Net Income: 172,100,000.00 (increase,120.08%) - Interest Expense.1: 73,100,000.00 (increase,90.36%) - Net Change In Cash.1: -156,500,000.00 (increase,47.69%) - Net Profit Margin: 0.06 (increase,13.95%) - Current Ratio: 2.03 (decrease,5.8%) - Return On Assets: 0.03 (increase,113.74%) - Return On Equity: 0.08 (increase,107.43%) - Asset Turnover: 0.41 (increase,87.57%) - Free Cash Flow: 420,000,000.00 (increase,169.58%) - Operating Cash Flow Ratio: 0.40 (increase,130.99%) - Net Working Capital: 1,401,100,000.00 (increase,0.29%) - Equity Ratio: 0.31 (increase,3.04%) - Cash Ratio: 0.64 (increase,6.31%) - Operating Margin: 0.12 (decrease,4.69%) - Book Value Per Share: 4.99 (increase,5.95%) - Total Comprehensive Income: 178,500,000.00 (increase,109.26%) - Capital Expenditure Ratio: 0.22 (decrease,11.12%) - Net Cash Flow: 420,800,000.00 (increase,174.32%) - Fixed Asset Turnover: 1.25 (increase,87.99%) - O C Ito Net Income Ratio: 0.04 (decrease,59.04%) - Goodwill To Assets: 0.14 (decrease,2.88%) - Operating Income To Assets: 0.05 (increase,78.78%) - Cash Flow To Revenue: 0.20 (increase,34.52%) - Working Capital Turnover: 1.98 (increase,92.58%) - Revenue Per Share: 6.60 (increase,92.85%) - Cash Flow Per Share: 1.29 (increase,159.44%) - Total Equity Turnover: 1.32 (increase,82.03%) - O C Ito Revenue: 0.00 (decrease,53.33%) - Total Cash Flow: 420,800,000.00 (increase,174.32%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 728,900,000.00 - Current Assets: 2,609,100,000.00 - P P E Net: 2,156,100,000.00 - Goodwill: 924,700,000.00 - Other Noncurrent Assets: 73,100,000.00 - Total Assets: 6,637,400,000.00 - Accounts Payable: 464,000,000.00 - Current Liabilities: 1,212,000,000.00 - Other Noncurrent Liabilities: 194,300,000.00 - Common Stock: 5,500,000.00 - Retained Earnings: -381,000,000.00 - Accumulated Other Comprehensive Income: -43,100,000.00 - Stockholders Equity: 1,976,000,000.00 - Total Liabilities And Equity: 6,637,400,000.00 - Inventory: 1,011,400,000.00 - Additional Paid In Capital: 3,510,600,000.00 - Revenue: 1,436,700,000.00 - Operating Income: 183,400,000.00 - Other Nonoperating Income Expense: -4,400,000.00 - Income Tax Expense: 36,300,000.00 - Other Comprehensive Income: 7,100,000.00 - Comprehensive Income: 85,300,000.00 - Shares Outstanding Basic: 419,800,000.00 - Shares Outstanding Diluted: 425,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,900,000.00 - Cash From Operations: 208,500,000.00 - Capital Expenditures: 52,700,000.00 - Cash From Investing: -55,100,000.00 - Cash From Financing: -454,900,000.00 - Net Income: 78,200,000.00 - Interest Expense.1: 38,400,000.00 - Net Change In Cash.1: -299,200,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Free Cash Flow: 155,800,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,397,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.60 - Operating Margin: 0.13 - Book Value Per Share: 4.71 - Total Comprehensive Income: 85,300,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 153,400,000.00 - Fixed Asset Turnover: 0.67 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.03 - Revenue Per Share: 3.42 - Cash Flow Per Share: 0.50 - Total Equity Turnover: 0.73 - O C Ito Revenue: 0.00 - Total Cash Flow: 153,400,000.00
ON_2019-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 951,000,000.00 (increase,11.86%) - Current Assets: 3,097,000,000.00 (increase,5.81%) - P P E Net: 2,401,100,000.00 (increase,0.58%) - Goodwill: 932,500,000.00 (increase,0.4%) - Other Noncurrent Assets: 123,700,000.00 (decrease,2.98%) - Total Assets: 7,409,800,000.00 (increase,1.54%) - Accounts Payable: 588,300,000.00 (increase,0.62%) - Current Liabilities: 1,314,700,000.00 (decrease,30.62%) - Other Noncurrent Liabilities: 215,300,000.00 (decrease,2.8%) - Common Stock: 5,600,000.00 (no change,0.0%) - Retained Earnings: 814,000,000.00 (increase,25.83%) - Accumulated Other Comprehensive Income: -35,500,000.00 (decrease,1.72%) - Stockholders Equity: 3,179,100,000.00 (increase,3.46%) - Total Liabilities And Equity: 7,409,800,000.00 (increase,1.54%) - Inventory: 1,200,600,000.00 (decrease,0.32%) - Additional Paid In Capital: 3,670,300,000.00 (increase,0.66%) - Operating Income: 624,500,000.00 (increase,63.1%) - Other Nonoperating Income Expense: 500,000.00 (increase,116.67%) - Income Tax Expense: 102,400,000.00 (increase,91.4%) - Other Comprehensive Income: 5,100,000.00 (decrease,10.53%) - Comprehensive Income: 466,900,000.00 (increase,55.32%) - Shares Outstanding Basic: 426,100,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 441,200,000.00 (decrease,0.72%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 140,200,000.00 (increase,7.76%) - Cash From Operations: 853,200,000.00 (increase,72.36%) - Capital Expenditures: 382,800,000.00 (increase,51.66%) - Cash From Investing: -455,300,000.00 (decrease,35.99%) - Cash From Financing: -396,100,000.00 (decrease,52.46%) - Net Income: 461,800,000.00 (increase,56.6%) - Interest Expense.1: 95,300,000.00 (increase,48.67%) - Current Ratio: 2.36 (increase,52.51%) - Return On Assets: 0.06 (increase,54.22%) - Return On Equity: 0.15 (increase,51.35%) - Free Cash Flow: 470,400,000.00 (increase,93.9%) - Operating Cash Flow Ratio: 0.65 (increase,148.44%) - Net Working Capital: 1,782,300,000.00 (increase,72.7%) - Equity Ratio: 0.43 (increase,1.89%) - Cash Ratio: 0.72 (increase,61.23%) - Book Value Per Share: 7.46 (increase,3.56%) - Total Comprehensive Income: 466,900,000.00 (increase,55.32%) - Capital Expenditure Ratio: 0.45 (decrease,12.01%) - Net Cash Flow: 397,900,000.00 (increase,148.38%) - O C Ito Net Income Ratio: 0.01 (decrease,42.86%) - Goodwill To Assets: 0.13 (decrease,1.13%) - Operating Income To Assets: 0.08 (increase,60.62%) - Cash Flow Per Share: 2.00 (increase,72.53%) - Total Cash Flow: 397,900,000.00 (increase,148.38%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 850,200,000.00 (decrease,8.08%) - Current Assets: 2,927,000,000.00 (decrease,1.35%) - P P E Net: 2,387,200,000.00 (increase,2.17%) - Goodwill: 928,800,000.00 (increase,1.3%) - Other Noncurrent Assets: 127,500,000.00 (increase,17.4%) - Total Assets: 7,297,300,000.00 (increase,0.47%) - Accounts Payable: 584,700,000.00 (decrease,4.46%) - Current Liabilities: 1,895,000,000.00 (decrease,2.57%) - Other Noncurrent Liabilities: 221,500,000.00 (decrease,1.6%) - Common Stock: 5,600,000.00 (increase,1.82%) - Retained Earnings: 646,900,000.00 (increase,31.56%) - Accumulated Other Comprehensive Income: -34,900,000.00 (decrease,1.45%) - Stockholders Equity: 3,072,700,000.00 (increase,4.93%) - Total Liabilities And Equity: 7,297,300,000.00 (increase,0.47%) - Inventory: 1,204,400,000.00 (increase,3.83%) - Additional Paid In Capital: 3,646,100,000.00 (increase,0.85%) - Operating Income: 382,900,000.00 (increase,106.19%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,50.0%) - Income Tax Expense: 53,500,000.00 (increase,226.22%) - Other Comprehensive Income: 5,700,000.00 (decrease,8.06%) - Comprehensive Income: 300,600,000.00 (increase,106.17%) - Shares Outstanding Basic: 426,500,000.00 (increase,0.14%) - Shares Outstanding Diluted: 444,400,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 130,100,000.00 (increase,77.49%) - Cash From Operations: 495,000,000.00 (increase,118.54%) - Capital Expenditures: 252,400,000.00 (increase,153.67%) - Cash From Investing: -334,800,000.00 (decrease,217.35%) - Cash From Financing: -259,800,000.00 (decrease,76.86%) - Net Income: 294,900,000.00 (increase,111.25%) - Interest Expense.1: 64,100,000.00 (increase,103.49%) - Current Ratio: 1.54 (increase,1.25%) - Return On Assets: 0.04 (increase,110.26%) - Return On Equity: 0.10 (increase,101.33%) - Free Cash Flow: 242,600,000.00 (increase,91.02%) - Operating Cash Flow Ratio: 0.26 (increase,124.31%) - Net Working Capital: 1,032,000,000.00 (increase,0.98%) - Equity Ratio: 0.42 (increase,4.44%) - Cash Ratio: 0.45 (decrease,5.65%) - Book Value Per Share: 7.20 (increase,4.78%) - Total Comprehensive Income: 300,600,000.00 (increase,106.17%) - Capital Expenditure Ratio: 0.51 (increase,16.07%) - Net Cash Flow: 160,200,000.00 (increase,32.4%) - O C Ito Net Income Ratio: 0.02 (decrease,56.48%) - Goodwill To Assets: 0.13 (increase,0.82%) - Operating Income To Assets: 0.05 (increase,105.23%) - Cash Flow Per Share: 1.16 (increase,118.24%) - Total Cash Flow: 160,200,000.00 (increase,32.4%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 924,900,000.00 - Current Assets: 2,967,000,000.00 - P P E Net: 2,336,400,000.00 - Goodwill: 916,900,000.00 - Other Noncurrent Assets: 108,600,000.00 - Total Assets: 7,263,100,000.00 - Accounts Payable: 612,000,000.00 - Current Liabilities: 1,945,000,000.00 - Other Noncurrent Liabilities: 225,100,000.00 - Common Stock: 5,500,000.00 - Retained Earnings: 491,700,000.00 - Accumulated Other Comprehensive Income: -34,400,000.00 - Stockholders Equity: 2,928,400,000.00 - Total Liabilities And Equity: 7,263,100,000.00 - Inventory: 1,160,000,000.00 - Additional Paid In Capital: 3,615,500,000.00 - Operating Income: 185,700,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 16,400,000.00 - Other Comprehensive Income: 6,200,000.00 - Comprehensive Income: 145,800,000.00 - Shares Outstanding Basic: 425,900,000.00 - Shares Outstanding Diluted: 444,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 73,300,000.00 - Cash From Operations: 226,500,000.00 - Capital Expenditures: 99,500,000.00 - Cash From Investing: -105,500,000.00 - Cash From Financing: -146,900,000.00 - Net Income: 139,600,000.00 - Interest Expense.1: 31,500,000.00 - Current Ratio: 1.53 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 127,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,022,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.48 - Book Value Per Share: 6.88 - Total Comprehensive Income: 145,800,000.00 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 121,000,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.53 - Total Cash Flow: 121,000,000.00
ON_2020-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 928,700,000.00 (increase,4.91%) - Current Assets: 3,073,000,000.00 (increase,0.29%) - P P E Net: 2,602,100,000.00 (decrease,0.68%) - Goodwill: 1,659,200,000.00 (increase,6.87%) - Other Noncurrent Assets: 273,900,000.00 (increase,2.28%) - Total Assets: 8,522,300,000.00 (decrease,0.03%) - Accounts Payable: 534,100,000.00 (decrease,1.62%) - Current Liabilities: 2,001,600,000.00 (increase,58.0%) - Other Noncurrent Liabilities: 342,500,000.00 (decrease,2.17%) - Common Stock: 5,600,000.00 (no change,0.0%) - Retained Earnings: 1,134,800,000.00 (decrease,5.08%) - Accumulated Other Comprehensive Income: -55,600,000.00 (decrease,4.12%) - Stockholders Equity: 3,215,300,000.00 (decrease,1.8%) - Total Liabilities And Equity: 8,522,300,000.00 (decrease,0.03%) - Inventory: 1,240,700,000.00 (decrease,2.6%) - Additional Paid In Capital: 3,779,100,000.00 (increase,0.57%) - Operating Income: 293,800,000.00 (decrease,13.0%) - Other Nonoperating Income Expense: 4,600,000.00 (increase,318.18%) - Income Tax Expense: 36,900,000.00 (decrease,40.0%) - Other Comprehensive Income: -17,700,000.00 (decrease,14.19%) - Comprehensive Income: 137,500,000.00 (decrease,31.39%) - Shares Outstanding Basic: 411,000,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 415,300,000.00 (decrease,0.6%) - E P S Basic: 0.38 (decrease,26.92%) - E P S Diluted: 0.37 (decrease,28.85%) - Change In Inventories: -26,400,000.00 (decrease,854.29%) - Cash From Operations: 603,000,000.00 (increase,67.13%) - Capital Expenditures: 422,200,000.00 (increase,35.97%) - Cash From Investing: -1,403,900,000.00 (decrease,10.42%) - Cash From Financing: 642,100,000.00 (decrease,11.1%) - Net Income: 155,200,000.00 (decrease,28.11%) - Interest Expense.1: 106,100,000.00 (increase,62.23%) - Current Ratio: 1.54 (decrease,36.53%) - Return On Assets: 0.02 (decrease,28.1%) - Return On Equity: 0.05 (decrease,26.8%) - Free Cash Flow: 180,800,000.00 (increase,259.44%) - Operating Cash Flow Ratio: 0.30 (increase,5.77%) - Net Working Capital: 1,071,400,000.00 (decrease,40.39%) - Equity Ratio: 0.38 (decrease,1.78%) - Cash Ratio: 0.46 (decrease,33.6%) - Book Value Per Share: 7.82 (decrease,1.73%) - Total Comprehensive Income: 137,500,000.00 (decrease,31.39%) - Capital Expenditure Ratio: 0.70 (decrease,18.64%) - Net Cash Flow: -800,900,000.00 (increase,12.05%) - O C Ito Net Income Ratio: -0.11 (decrease,58.86%) - Goodwill To Assets: 0.19 (increase,6.9%) - Operating Income To Assets: 0.03 (decrease,12.98%) - Cash Flow Per Share: 1.47 (increase,67.25%) - Total Cash Flow: -800,900,000.00 (increase,12.05%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 885,200,000.00 - Current Assets: 3,064,200,000.00 - P P E Net: 2,620,000,000.00 - Goodwill: 1,552,500,000.00 - Other Noncurrent Assets: 267,800,000.00 - Total Assets: 8,524,500,000.00 - Accounts Payable: 542,900,000.00 - Current Liabilities: 1,266,800,000.00 - Other Noncurrent Liabilities: 350,100,000.00 - Common Stock: 5,600,000.00 - Retained Earnings: 1,195,500,000.00 - Accumulated Other Comprehensive Income: -53,400,000.00 - Stockholders Equity: 3,274,300,000.00 - Total Liabilities And Equity: 8,524,500,000.00 - Inventory: 1,273,800,000.00 - Additional Paid In Capital: 3,757,600,000.00 - Operating Income: 337,700,000.00 - Other Nonoperating Income Expense: 1,100,000.00 - Income Tax Expense: 61,500,000.00 - Other Comprehensive Income: -15,500,000.00 - Comprehensive Income: 200,400,000.00 - Shares Outstanding Basic: 411,300,000.00 - Shares Outstanding Diluted: 417,800,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Change In Inventories: 3,500,000.00 - Cash From Operations: 360,800,000.00 - Capital Expenditures: 310,500,000.00 - Cash From Investing: -1,271,400,000.00 - Cash From Financing: 722,300,000.00 - Net Income: 215,900,000.00 - Interest Expense.1: 65,400,000.00 - Current Ratio: 2.42 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 50,300,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,797,400,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.70 - Book Value Per Share: 7.96 - Total Comprehensive Income: 200,400,000.00 - Capital Expenditure Ratio: 0.86 - Net Cash Flow: -910,600,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.88 - Total Cash Flow: -910,600,000.00
ON_2021-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,654,000,000.00 (decrease,19.72%) - Current Assets: 3,812,600,000.00 (decrease,8.01%) - P P E Net: 2,511,800,000.00 (decrease,2.13%) - Goodwill: 1,663,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 306,400,000.00 (increase,1.96%) - Total Assets: 9,254,000,000.00 (decrease,2.87%) - Accounts Payable: 534,200,000.00 (increase,2.16%) - Current Liabilities: 1,803,100,000.00 (increase,2.18%) - Other Noncurrent Liabilities: 403,500,000.00 (increase,1.48%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 1,336,500,000.00 (increase,13.66%) - Accumulated Other Comprehensive Income: -63,400,000.00 (increase,6.21%) - Stockholders Equity: 3,423,400,000.00 (increase,5.79%) - Total Liabilities And Equity: 9,254,000,000.00 (decrease,2.87%) - Inventory: 1,281,200,000.00 (decrease,0.33%) - Additional Paid In Capital: 3,877,600,000.00 (increase,0.6%) - Operating Income: 180,700,000.00 (increase,192.87%) - Other Nonoperating Income Expense: -2,300,000.00 (increase,14.81%) - Income Tax Expense: -90,500,000.00 (decrease,1122.97%) - Other Comprehensive Income: -9,100,000.00 (increase,31.58%) - Comprehensive Income: 136,100,000.00 (increase,574.22%) - Shares Outstanding Basic: 410,500,000.00 (increase,0.05%) - Shares Outstanding Diluted: 414,400,000.00 (increase,1.0%) - E P S Basic: 0.35 (increase,975.0%) - E P S Diluted: 0.35 (increase,975.0%) - Change In Inventories: 52,100,000.00 (increase,1.17%) - Cash From Operations: 483,900,000.00 (increase,50.98%) - Capital Expenditures: 267,200,000.00 (increase,29.96%) - Cash From Investing: -241,900,000.00 (decrease,32.4%) - Cash From Financing: 518,200,000.00 (decrease,49.62%) - Net Income: 145,200,000.00 (increase,1042.86%) - Interest Expense.1: 126,600,000.00 (increase,50.0%) - Current Ratio: 2.11 (decrease,9.97%) - Return On Assets: 0.02 (increase,1070.75%) - Return On Equity: 0.04 (increase,991.27%) - Free Cash Flow: 216,700,000.00 (increase,88.6%) - Operating Cash Flow Ratio: 0.27 (increase,47.76%) - Net Working Capital: 2,009,500,000.00 (decrease,15.56%) - Equity Ratio: 0.37 (increase,8.92%) - Cash Ratio: 0.92 (decrease,21.44%) - Book Value Per Share: 8.34 (increase,5.74%) - Total Comprehensive Income: 136,100,000.00 (increase,574.22%) - Capital Expenditure Ratio: 0.55 (decrease,13.92%) - Net Cash Flow: 242,000,000.00 (increase,75.62%) - O C Ito Net Income Ratio: -0.06 (decrease,107.26%) - Goodwill To Assets: 0.18 (increase,2.96%) - Operating Income To Assets: 0.02 (increase,201.53%) - Cash Flow Per Share: 1.18 (increase,50.91%) - Total Cash Flow: 242,000,000.00 (increase,75.62%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,060,400,000.00 (increase,3.96%) - Current Assets: 4,144,400,000.00 (increase,2.78%) - P P E Net: 2,566,500,000.00 (decrease,0.52%) - Goodwill: 1,663,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 300,500,000.00 (increase,17.38%) - Total Assets: 9,527,800,000.00 (increase,1.14%) - Accounts Payable: 522,900,000.00 (increase,3.77%) - Current Liabilities: 1,764,600,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 397,600,000.00 (increase,15.82%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 1,175,900,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -67,600,000.00 (decrease,1.65%) - Stockholders Equity: 3,236,100,000.00 (increase,0.66%) - Total Liabilities And Equity: 9,527,800,000.00 (increase,1.14%) - Inventory: 1,285,400,000.00 (increase,2.68%) - Additional Paid In Capital: 3,854,600,000.00 (increase,0.63%) - Operating Income: 61,700,000.00 (increase,231.72%) - Other Nonoperating Income Expense: -2,700,000.00 (decrease,2800.0%) - Income Tax Expense: -7,400,000.00 (increase,9.76%) - Other Comprehensive Income: -13,300,000.00 (decrease,9.02%) - Comprehensive Income: -28,700,000.00 (decrease,9.54%) - Shares Outstanding Basic: 410,300,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 410,300,000.00 (decrease,0.07%) - E P S Basic: -0.04 (decrease,33.33%) - E P S Diluted: -0.04 (decrease,33.33%) - Change In Inventories: 51,500,000.00 (increase,164.1%) - Cash From Operations: 320,500,000.00 (increase,93.07%) - Capital Expenditures: 205,600,000.00 (increase,55.4%) - Cash From Investing: -182,700,000.00 (decrease,68.23%) - Cash From Financing: 1,028,600,000.00 (decrease,0.16%) - Net Income: -15,400,000.00 (decrease,10.0%) - Interest Expense.1: 84,400,000.00 (increase,98.59%) - Current Ratio: 2.35 (increase,1.12%) - Return On Assets: -0.00 (decrease,8.76%) - Return On Equity: -0.00 (decrease,9.28%) - Free Cash Flow: 114,900,000.00 (increase,240.95%) - Operating Cash Flow Ratio: 0.18 (increase,89.95%) - Net Working Capital: 2,379,800,000.00 (increase,3.64%) - Equity Ratio: 0.34 (decrease,0.47%) - Cash Ratio: 1.17 (increase,2.28%) - Book Value Per Share: 7.89 (increase,0.73%) - Total Comprehensive Income: -28,700,000.00 (decrease,9.54%) - Capital Expenditure Ratio: 0.64 (decrease,19.51%) - Net Cash Flow: 137,800,000.00 (increase,140.07%) - O C Ito Net Income Ratio: 0.86 (decrease,0.89%) - Goodwill To Assets: 0.17 (decrease,1.12%) - Operating Income To Assets: 0.01 (increase,228.0%) - Cash Flow Per Share: 0.78 (increase,93.21%) - Total Cash Flow: 137,800,000.00 (increase,140.07%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,982,000,000.00 - Current Assets: 4,032,300,000.00 - P P E Net: 2,579,900,000.00 - Goodwill: 1,663,400,000.00 - Other Noncurrent Assets: 256,000,000.00 - Total Assets: 9,420,800,000.00 - Accounts Payable: 503,900,000.00 - Current Liabilities: 1,736,100,000.00 - Other Noncurrent Liabilities: 343,300,000.00 - Common Stock: 5,700,000.00 - Retained Earnings: 1,177,300,000.00 - Accumulated Other Comprehensive Income: -66,500,000.00 - Stockholders Equity: 3,214,900,000.00 - Total Liabilities And Equity: 9,420,800,000.00 - Inventory: 1,251,900,000.00 - Additional Paid In Capital: 3,830,300,000.00 - Operating Income: 18,600,000.00 - Other Nonoperating Income Expense: 100,000.00 - Income Tax Expense: -8,200,000.00 - Other Comprehensive Income: -12,200,000.00 - Comprehensive Income: -26,200,000.00 - Shares Outstanding Basic: 410,600,000.00 - Shares Outstanding Diluted: 410,600,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: 19,500,000.00 - Cash From Operations: 166,000,000.00 - Capital Expenditures: 132,300,000.00 - Cash From Investing: -108,600,000.00 - Cash From Financing: 1,030,200,000.00 - Net Income: -14,000,000.00 - Interest Expense.1: 42,500,000.00 - Current Ratio: 2.32 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 33,700,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 2,296,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.14 - Book Value Per Share: 7.83 - Total Comprehensive Income: -26,200,000.00 - Capital Expenditure Ratio: 0.80 - Net Cash Flow: 57,400,000.00 - O C Ito Net Income Ratio: 0.87 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.40 - Total Cash Flow: 57,400,000.00
ON_2022-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,389,200,000.00 (increase,27.32%) - Current Assets: 3,641,800,000.00 (increase,12.75%) - P P E Net: 2,427,800,000.00 (decrease,1.22%) - Goodwill: 1,662,700,000.00 (decrease,0.04%) - Other Noncurrent Assets: 436,000,000.00 (increase,9.8%) - Total Assets: 8,940,700,000.00 (increase,4.03%) - Accounts Payable: 599,300,000.00 (decrease,1.79%) - Current Liabilities: 1,444,100,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 394,900,000.00 (increase,4.47%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,009,200,000.00 (increase,18.22%) - Accumulated Other Comprehensive Income: -48,600,000.00 (increase,6.9%) - Stockholders Equity: 4,123,700,000.00 (increase,8.97%) - Total Liabilities And Equity: 8,940,700,000.00 (increase,4.03%) - Inventory: 1,327,600,000.00 (increase,1.4%) - Additional Paid In Capital: 4,498,500,000.00 (increase,0.63%) - Operating Income: 807,300,000.00 (increase,97.82%) - Other Nonoperating Income Expense: -2,400,000.00 (decrease,170.59%) - Income Tax Expense: 106,800,000.00 (increase,137.33%) - Other Comprehensive Income: 9,000,000.00 (increase,66.67%) - Comprehensive Income: 592,700,000.00 (increase,112.13%) - Shares Outstanding Basic: 423,800,000.00 (increase,0.78%) - Shares Outstanding Diluted: 443,100,000.00 (decrease,0.31%) - E P S Basic: 1.38 (increase,112.31%) - E P S Diluted: 1.32 (increase,112.9%) - Change In Inventories: 71,500,000.00 (increase,33.64%) - Cash From Operations: 1,155,400,000.00 (increase,63.54%) - Capital Expenditures: 275,000,000.00 (increase,51.27%) - Cash From Investing: -327,500,000.00 (decrease,83.99%) - Cash From Financing: -517,800,000.00 (decrease,0.21%) - Net Income: 583,700,000.00 (increase,113.03%) - Interest Expense.1: 98,400,000.00 (increase,47.97%) - Current Ratio: 2.52 (increase,13.61%) - Return On Assets: 0.07 (increase,104.78%) - Return On Equity: 0.14 (increase,95.5%) - Free Cash Flow: 880,400,000.00 (increase,67.79%) - Operating Cash Flow Ratio: 0.80 (increase,64.78%) - Net Working Capital: 2,197,700,000.00 (increase,23.83%) - Equity Ratio: 0.46 (increase,4.75%) - Cash Ratio: 0.96 (increase,28.29%) - Book Value Per Share: 9.73 (increase,8.12%) - Total Comprehensive Income: 592,700,000.00 (increase,112.13%) - Capital Expenditure Ratio: 0.24 (decrease,7.5%) - Net Cash Flow: 827,900,000.00 (increase,56.65%) - O C Ito Net Income Ratio: 0.02 (decrease,21.76%) - Goodwill To Assets: 0.19 (decrease,3.91%) - Operating Income To Assets: 0.09 (increase,90.16%) - Cash Flow Per Share: 2.73 (increase,62.27%) - Total Cash Flow: 827,900,000.00 (increase,56.65%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,091,100,000.00 (increase,4.66%) - Current Assets: 3,229,900,000.00 (increase,1.33%) - P P E Net: 2,457,800,000.00 (decrease,1.27%) - Goodwill: 1,663,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 397,100,000.00 (decrease,1.15%) - Total Assets: 8,594,400,000.00 (decrease,0.42%) - Accounts Payable: 610,200,000.00 (increase,0.86%) - Current Liabilities: 1,455,100,000.00 (decrease,15.89%) - Other Noncurrent Liabilities: 378,000,000.00 (decrease,3.08%) - Common Stock: 6,000,000.00 (increase,3.45%) - Retained Earnings: 1,699,500,000.00 (increase,12.15%) - Accumulated Other Comprehensive Income: -52,200,000.00 (increase,6.62%) - Stockholders Equity: 3,784,400,000.00 (increase,4.26%) - Total Liabilities And Equity: 8,594,400,000.00 (decrease,0.42%) - Inventory: 1,309,300,000.00 (increase,1.07%) - Additional Paid In Capital: 4,470,300,000.00 (increase,7.43%) - Operating Income: 408,100,000.00 (increase,224.15%) - Other Nonoperating Income Expense: 3,400,000.00 (decrease,24.44%) - Income Tax Expense: 45,000,000.00 (increase,533.8%) - Other Comprehensive Income: 5,400,000.00 (increase,217.65%) - Comprehensive Income: 279,400,000.00 (increase,205.02%) - Shares Outstanding Basic: 420,500,000.00 (increase,1.72%) - Shares Outstanding Diluted: 444,500,000.00 (decrease,0.2%) - E P S Basic: 0.65 (increase,195.45%) - E P S Diluted: 0.62 (increase,210.0%) - Change In Inventories: 53,500,000.00 (increase,27.38%) - Cash From Operations: 706,500,000.00 (increase,223.34%) - Capital Expenditures: 181,800,000.00 (increase,136.1%) - Cash From Investing: -178,000,000.00 (decrease,130.57%) - Cash From Financing: -516,700,000.00 (decrease,190.12%) - Net Income: 274,000,000.00 (increase,204.78%) - Interest Expense.1: 66,500,000.00 (increase,99.1%) - Current Ratio: 2.22 (increase,20.47%) - Return On Assets: 0.03 (increase,206.06%) - Return On Equity: 0.07 (increase,192.32%) - Free Cash Flow: 524,700,000.00 (increase,270.81%) - Operating Cash Flow Ratio: 0.49 (increase,284.43%) - Net Working Capital: 1,774,800,000.00 (increase,21.76%) - Equity Ratio: 0.44 (increase,4.7%) - Cash Ratio: 0.75 (increase,24.43%) - Book Value Per Share: 9.00 (increase,2.5%) - Total Comprehensive Income: 279,400,000.00 (increase,205.02%) - Capital Expenditure Ratio: 0.26 (decrease,26.98%) - Net Cash Flow: 528,500,000.00 (increase,274.03%) - O C Ito Net Income Ratio: 0.02 (increase,4.22%) - Goodwill To Assets: 0.19 (increase,0.42%) - Operating Income To Assets: 0.05 (increase,225.5%) - Cash Flow Per Share: 1.68 (increase,217.88%) - Total Cash Flow: 528,500,000.00 (increase,274.03%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,042,500,000.00 - Current Assets: 3,187,600,000.00 - P P E Net: 2,489,400,000.00 - Goodwill: 1,663,400,000.00 - Other Noncurrent Assets: 401,700,000.00 - Total Assets: 8,630,400,000.00 - Accounts Payable: 605,000,000.00 - Current Liabilities: 1,730,000,000.00 - Other Noncurrent Liabilities: 390,000,000.00 - Common Stock: 5,800,000.00 - Retained Earnings: 1,515,400,000.00 - Accumulated Other Comprehensive Income: -55,900,000.00 - Stockholders Equity: 3,629,600,000.00 - Total Liabilities And Equity: 8,630,400,000.00 - Inventory: 1,295,500,000.00 - Additional Paid In Capital: 4,161,000,000.00 - Operating Income: 125,900,000.00 - Other Nonoperating Income Expense: 4,500,000.00 - Income Tax Expense: 7,100,000.00 - Other Comprehensive Income: 1,700,000.00 - Comprehensive Income: 91,600,000.00 - Shares Outstanding Basic: 413,400,000.00 - Shares Outstanding Diluted: 445,400,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.20 - Change In Inventories: 42,000,000.00 - Cash From Operations: 218,500,000.00 - Capital Expenditures: 77,000,000.00 - Cash From Investing: -77,200,000.00 - Cash From Financing: -178,100,000.00 - Net Income: 89,900,000.00 - Interest Expense.1: 33,400,000.00 - Current Ratio: 1.84 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 141,500,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 1,457,600,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.60 - Book Value Per Share: 8.78 - Total Comprehensive Income: 91,600,000.00 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 141,300,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.53 - Total Cash Flow: 141,300,000.00
ON_2023-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,450,200,000.00 (increase,36.76%) - Current Assets: 5,309,400,000.00 (increase,10.95%) - P P E Net: 2,762,100,000.00 (increase,1.93%) - Goodwill: 1,600,400,000.00 (decrease,11.84%) - Other Noncurrent Assets: 645,100,000.00 (decrease,0.74%) - Total Assets: 11,100,700,000.00 (increase,2.89%) - Accounts Payable: 791,700,000.00 (decrease,0.26%) - Current Liabilities: 1,761,000,000.00 (increase,2.78%) - Other Noncurrent Liabilities: 586,100,000.00 (increase,0.86%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 3,760,100,000.00 (increase,9.05%) - Accumulated Other Comprehensive Income: -23,400,000.00 (increase,20.14%) - Stockholders Equity: 5,656,000,000.00 (increase,4.94%) - Total Liabilities And Equity: 11,100,700,000.00 (increase,2.89%) - Inventory: 1,575,400,000.00 (increase,0.78%) - Additional Paid In Capital: 4,598,800,000.00 (increase,0.72%) - Operating Income: 1,655,700,000.00 (increase,34.48%) - Other Nonoperating Income Expense: 9,400,000.00 (increase,10.59%) - Income Tax Expense: 299,400,000.00 (increase,46.41%) - Other Comprehensive Income: 17,200,000.00 (increase,52.21%) - Comprehensive Income: 1,315,100,000.00 (increase,31.87%) - Shares Outstanding Basic: 433,500,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 448,300,000.00 (increase,0.04%) - E P S Basic: 2.99 (increase,31.72%) - E P S Diluted: 2.90 (increase,31.82%) - Change In Inventories: 196,900,000.00 (increase,6.72%) - Cash From Operations: 1,901,800,000.00 (increase,111.45%) - Capital Expenditures: 663,000,000.00 (increase,69.18%) - Cash From Investing: -563,600,000.00 (decrease,88.18%) - Cash From Financing: -240,300,000.00 (decrease,49.81%) - Net Income: 1,297,900,000.00 (increase,31.63%) - Interest Expense.1: 67,400,000.00 (increase,54.23%) - Current Ratio: 3.01 (increase,7.95%) - Return On Assets: 0.12 (increase,27.93%) - Return On Equity: 0.23 (increase,25.43%) - Free Cash Flow: 1,238,800,000.00 (increase,144.1%) - Operating Cash Flow Ratio: 1.08 (increase,105.72%) - Net Working Capital: 3,548,400,000.00 (increase,15.51%) - Equity Ratio: 0.51 (increase,2.0%) - Cash Ratio: 1.39 (increase,33.06%) - Book Value Per Share: 13.05 (increase,5.02%) - Total Comprehensive Income: 1,315,100,000.00 (increase,31.87%) - Capital Expenditure Ratio: 0.35 (decrease,19.99%) - Net Cash Flow: 1,338,200,000.00 (increase,123.07%) - O C Ito Net Income Ratio: 0.01 (increase,15.63%) - Goodwill To Assets: 0.14 (decrease,14.32%) - Operating Income To Assets: 0.15 (increase,30.7%) - Cash Flow Per Share: 4.39 (increase,111.6%) - Total Cash Flow: 1,338,200,000.00 (increase,123.07%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,791,600,000.00 (increase,8.91%) - Current Assets: 4,785,300,000.00 (increase,9.57%) - P P E Net: 2,709,800,000.00 (increase,5.88%) - Goodwill: 1,815,400,000.00 (decrease,6.26%) - Other Noncurrent Assets: 649,900,000.00 (increase,23.77%) - Total Assets: 10,788,700,000.00 (increase,5.64%) - Accounts Payable: 793,800,000.00 (increase,9.44%) - Current Liabilities: 1,713,300,000.00 (increase,9.4%) - Other Noncurrent Liabilities: 581,100,000.00 (increase,5.27%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 3,448,200,000.00 (increase,15.23%) - Accumulated Other Comprehensive Income: -29,300,000.00 (decrease,10.98%) - Stockholders Equity: 5,389,500,000.00 (increase,7.83%) - Total Liabilities And Equity: 10,788,700,000.00 (increase,5.64%) - Inventory: 1,563,200,000.00 (increase,4.49%) - Additional Paid In Capital: 4,565,900,000.00 (increase,0.72%) - Operating Income: 1,231,200,000.00 (increase,90.23%) - Other Nonoperating Income Expense: 8,500,000.00 (increase,304.76%) - Income Tax Expense: 204,500,000.00 (increase,110.61%) - Other Comprehensive Income: 11,300,000.00 (decrease,20.42%) - Comprehensive Income: 997,300,000.00 (increase,83.19%) - Shares Outstanding Basic: 433,800,000.00 (increase,0.12%) - Shares Outstanding Diluted: 448,100,000.00 (decrease,0.18%) - E P S Basic: 2.27 (increase,86.07%) - E P S Diluted: 2.20 (increase,86.44%) - Change In Inventories: 184,500,000.00 (increase,58.1%) - Cash From Operations: 899,400,000.00 (increase,87.92%) - Capital Expenditures: 391,900,000.00 (increase,125.49%) - Cash From Investing: -299,500,000.00 (decrease,131.45%) - Cash From Financing: -160,400,000.00 (decrease,179.93%) - Net Income: 986,000,000.00 (increase,85.97%) - Interest Expense.1: 43,700,000.00 (increase,102.31%) - Current Ratio: 2.79 (increase,0.15%) - Return On Assets: 0.09 (increase,76.03%) - Return On Equity: 0.18 (increase,72.47%) - Free Cash Flow: 507,500,000.00 (increase,66.5%) - Operating Cash Flow Ratio: 0.52 (increase,71.78%) - Net Working Capital: 3,072,000,000.00 (increase,9.66%) - Equity Ratio: 0.50 (increase,2.07%) - Cash Ratio: 1.05 (decrease,0.45%) - Book Value Per Share: 12.42 (increase,7.7%) - Total Comprehensive Income: 997,300,000.00 (increase,83.19%) - Capital Expenditure Ratio: 0.44 (increase,19.99%) - Net Cash Flow: 599,900,000.00 (increase,71.79%) - O C Ito Net Income Ratio: 0.01 (decrease,57.21%) - Goodwill To Assets: 0.17 (decrease,11.27%) - Operating Income To Assets: 0.11 (increase,80.07%) - Cash Flow Per Share: 2.07 (increase,87.71%) - Total Cash Flow: 599,900,000.00 (increase,71.79%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,645,100,000.00 - Current Assets: 4,367,400,000.00 - P P E Net: 2,559,400,000.00 - Goodwill: 1,936,700,000.00 - Other Noncurrent Assets: 525,100,000.00 - Total Assets: 10,212,400,000.00 - Accounts Payable: 725,300,000.00 - Current Liabilities: 1,566,100,000.00 - Other Noncurrent Liabilities: 552,000,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 2,992,400,000.00 - Accumulated Other Comprehensive Income: -26,400,000.00 - Stockholders Equity: 4,998,200,000.00 - Total Liabilities And Equity: 10,212,400,000.00 - Inventory: 1,496,000,000.00 - Additional Paid In Capital: 4,533,300,000.00 - Operating Income: 647,200,000.00 - Other Nonoperating Income Expense: 2,100,000.00 - Income Tax Expense: 97,100,000.00 - Other Comprehensive Income: 14,200,000.00 - Comprehensive Income: 544,400,000.00 - Shares Outstanding Basic: 433,300,000.00 - Shares Outstanding Diluted: 448,900,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.18 - Change In Inventories: 116,700,000.00 - Cash From Operations: 478,600,000.00 - Capital Expenditures: 173,800,000.00 - Cash From Investing: -129,400,000.00 - Cash From Financing: -57,300,000.00 - Net Income: 530,200,000.00 - Interest Expense.1: 21,600,000.00 - Current Ratio: 2.79 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 304,800,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 2,801,300,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.05 - Book Value Per Share: 11.54 - Total Comprehensive Income: 544,400,000.00 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 349,200,000.00 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.10 - Total Cash Flow: 349,200,000.00
ON_2024-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,679,200,000.00 (increase,2.17%) - Current Assets: 6,085,400,000.00 (increase,2.62%) - P P E Net: 4,314,500,000.00 (increase,8.09%) - Goodwill: 1,577,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 368,700,000.00 (decrease,5.51%) - Total Assets: 13,281,300,000.00 (increase,4.06%) - Accounts Payable: 911,300,000.00 (increase,0.42%) - Current Liabilities: 2,494,800,000.00 (increase,0.57%) - Other Noncurrent Liabilities: 684,700,000.00 (increase,1.14%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 5,985,400,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: -44,900,000.00 (decrease,20.05%) - Stockholders Equity: 7,484,300,000.00 (increase,7.16%) - Total Liabilities And Equity: 13,281,300,000.00 (increase,4.06%) - Inventory: 2,084,800,000.00 (increase,6.13%) - Additional Paid In Capital: 4,745,800,000.00 (increase,0.66%) - Operating Income: 1,926,600,000.00 (increase,55.42%) - Other Nonoperating Income Expense: 4,500,000.00 (increase,32.35%) - Income Tax Expense: 302,700,000.00 (increase,60.93%) - Other Comprehensive Income: -21,700,000.00 (decrease,52.82%) - Comprehensive Income: 1,599,300,000.00 (increase,56.17%) - Shares Outstanding Basic: 431,600,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 449,300,000.00 (increase,0.16%) - E P S Basic: 3.76 (increase,56.67%) - E P S Diluted: 3.61 (increase,55.6%) - Change In Inventories: 468,300,000.00 (increase,34.65%) - Cash From Operations: 1,366,300,000.00 (increase,70.85%) - Capital Expenditures: 1,185,100,000.00 (increase,57.57%) - Cash From Investing: -1,352,700,000.00 (decrease,43.07%) - Cash From Financing: -254,300,000.00 (decrease,66.21%) - Net Income: 1,621,000,000.00 (increase,56.12%) - Interest Expense.1: 59,000,000.00 (increase,37.85%) - Current Ratio: 2.44 (increase,2.04%) - Return On Assets: 0.12 (increase,50.02%) - Return On Equity: 0.22 (increase,45.69%) - Free Cash Flow: 181,200,000.00 (increase,280.67%) - Operating Cash Flow Ratio: 0.55 (increase,69.89%) - Net Working Capital: 3,590,600,000.00 (increase,4.09%) - Equity Ratio: 0.56 (increase,2.98%) - Cash Ratio: 1.07 (increase,1.6%) - Book Value Per Share: 17.34 (increase,7.21%) - Total Comprehensive Income: 1,599,300,000.00 (increase,56.17%) - Capital Expenditure Ratio: 0.87 (decrease,7.77%) - Net Cash Flow: 13,600,000.00 (increase,109.33%) - O C Ito Net Income Ratio: -0.01 (increase,2.12%) - Goodwill To Assets: 0.12 (decrease,3.9%) - Operating Income To Assets: 0.15 (increase,49.35%) - Cash Flow Per Share: 3.17 (increase,70.93%) - Total Cash Flow: 13,600,000.00 (increase,109.33%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,622,200,000.00 (decrease,2.97%) - Current Assets: 5,930,200,000.00 (increase,3.74%) - P P E Net: 3,991,400,000.00 (increase,8.08%) - Goodwill: 1,577,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 390,200,000.00 (decrease,9.13%) - Total Assets: 12,762,700,000.00 (increase,3.98%) - Accounts Payable: 907,500,000.00 (decrease,7.04%) - Current Liabilities: 2,480,700,000.00 (decrease,3.85%) - Other Noncurrent Liabilities: 677,000,000.00 (increase,7.68%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 5,402,700,000.00 (increase,11.95%) - Accumulated Other Comprehensive Income: -37,400,000.00 (decrease,26.35%) - Stockholders Equity: 6,984,100,000.00 (increase,8.31%) - Total Liabilities And Equity: 12,762,700,000.00 (increase,3.98%) - Inventory: 1,964,400,000.00 (increase,8.24%) - Additional Paid In Capital: 4,714,600,000.00 (increase,1.75%) - Operating Income: 1,239,600,000.00 (increase,119.44%) - Other Nonoperating Income Expense: 3,400,000.00 (decrease,27.66%) - Income Tax Expense: 188,100,000.00 (increase,124.73%) - Other Comprehensive Income: -14,200,000.00 (decrease,121.88%) - Comprehensive Income: 1,024,100,000.00 (increase,124.93%) - Shares Outstanding Basic: 431,800,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 448,600,000.00 (increase,0.02%) - E P S Basic: 2.40 (increase,124.3%) - E P S Diluted: 2.32 (increase,125.24%) - Change In Inventories: 347,800,000.00 (increase,75.57%) - Cash From Operations: 799,700,000.00 (increase,95.57%) - Capital Expenditures: 752,100,000.00 (increase,133.93%) - Cash From Investing: -945,500,000.00 (decrease,68.24%) - Cash From Financing: -153,000,000.00 (decrease,141.32%) - Net Income: 1,038,300,000.00 (increase,124.89%) - Interest Expense.1: 42,800,000.00 (increase,62.12%) - Current Ratio: 2.39 (increase,7.89%) - Return On Assets: 0.08 (increase,116.28%) - Return On Equity: 0.15 (increase,107.62%) - Free Cash Flow: 47,600,000.00 (decrease,45.54%) - Operating Cash Flow Ratio: 0.32 (increase,103.4%) - Net Working Capital: 3,449,500,000.00 (increase,9.99%) - Equity Ratio: 0.55 (increase,4.17%) - Cash Ratio: 1.06 (increase,0.92%) - Book Value Per Share: 16.17 (increase,8.34%) - Total Comprehensive Income: 1,024,100,000.00 (increase,124.93%) - Capital Expenditure Ratio: 0.94 (increase,19.61%) - Net Cash Flow: -145,800,000.00 (increase,4.77%) - O C Ito Net Income Ratio: -0.01 (increase,1.34%) - Goodwill To Assets: 0.12 (decrease,3.83%) - Operating Income To Assets: 0.10 (increase,111.04%) - Cash Flow Per Share: 1.85 (increase,95.62%) - Total Cash Flow: -145,800,000.00 (increase,4.77%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,702,400,000.00 - Current Assets: 5,716,300,000.00 - P P E Net: 3,692,900,000.00 - Goodwill: 1,577,600,000.00 - Other Noncurrent Assets: 429,400,000.00 - Total Assets: 12,274,300,000.00 - Accounts Payable: 976,200,000.00 - Current Liabilities: 2,580,000,000.00 - Other Noncurrent Liabilities: 628,700,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 4,826,100,000.00 - Accumulated Other Comprehensive Income: -29,600,000.00 - Stockholders Equity: 6,448,000,000.00 - Total Liabilities And Equity: 12,274,300,000.00 - Inventory: 1,814,900,000.00 - Additional Paid In Capital: 4,633,600,000.00 - Operating Income: 564,900,000.00 - Other Nonoperating Income Expense: 4,700,000.00 - Income Tax Expense: 83,700,000.00 - Other Comprehensive Income: -6,400,000.00 - Comprehensive Income: 455,300,000.00 - Shares Outstanding Basic: 431,900,000.00 - Shares Outstanding Diluted: 448,500,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.03 - Change In Inventories: 198,100,000.00 - Cash From Operations: 408,900,000.00 - Capital Expenditures: 321,500,000.00 - Cash From Investing: -562,000,000.00 - Cash From Financing: -63,400,000.00 - Net Income: 461,700,000.00 - Interest Expense.1: 26,400,000.00 - Current Ratio: 2.22 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 87,400,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 3,136,300,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.05 - Book Value Per Share: 14.93 - Total Comprehensive Income: 455,300,000.00 - Capital Expenditure Ratio: 0.79 - Net Cash Flow: -153,100,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.95 - Total Cash Flow: -153,100,000.00
ON_2025-01-01	📊 Financial Report for ticker/company:'ON' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,470,200,000.00 (increase,10.72%) - Current Assets: 6,544,700,000.00 (increase,3.47%) - P P E Net: 4,383,700,000.00 (increase,0.26%) - Goodwill: 1,587,900,000.00 (increase,0.65%) - Other Noncurrent Assets: 367,300,000.00 (decrease,5.31%) - Total Assets: 13,923,600,000.00 (increase,1.94%) - Accounts Payable: 597,500,000.00 (decrease,3.27%) - Current Liabilities: 2,128,600,000.00 (increase,1.46%) - Other Noncurrent Liabilities: 578,600,000.00 (decrease,2.82%) - Common Stock: 6,200,000.00 (no change,0.0%) - Retained Earnings: 7,741,000,000.00 (increase,5.47%) - Accumulated Other Comprehensive Income: -49,100,000.00 (increase,13.56%) - Stockholders Equity: 8,584,100,000.00 (increase,2.93%) - Total Liabilities And Equity: 13,923,600,000.00 (increase,1.94%) - Inventory: 2,242,800,000.00 (increase,0.82%) - Additional Paid In Capital: 5,321,900,000.00 (increase,0.73%) - Operating Income: 1,359,100,000.00 (increase,48.75%) - Other Nonoperating Income Expense: -800,000.00 (decrease,127.59%) - Income Tax Expense: 200,100,000.00 (increase,35.02%) - Other Comprehensive Income: -3,900,000.00 (increase,66.38%) - Comprehensive Income: 1,189,000,000.00 (increase,52.51%) - Shares Outstanding Basic: 428,100,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 433,800,000.00 (decrease,0.25%) - E P S Basic: 2.79 (increase,50.81%) - E P S Diluted: 2.75 (increase,51.1%) - Change In Inventories: 130,200,000.00 (increase,14.81%) - Cash From Operations: 1,326,700,000.00 (increase,54.11%) - Capital Expenditures: 549,100,000.00 (increase,45.69%) - Cash From Investing: -858,100,000.00 (decrease,3.86%) - Cash From Financing: -480,500,000.00 (decrease,69.49%) - Net Income: 1,192,900,000.00 (increase,50.77%) - Current Ratio: 3.07 (increase,1.99%) - Return On Assets: 0.09 (increase,47.9%) - Return On Equity: 0.14 (increase,46.47%) - Free Cash Flow: 777,600,000.00 (increase,60.66%) - Operating Cash Flow Ratio: 0.62 (increase,51.89%) - Net Working Capital: 4,416,100,000.00 (increase,4.47%) - Equity Ratio: 0.62 (increase,0.98%) - Cash Ratio: 1.16 (increase,9.13%) - Book Value Per Share: 20.05 (increase,3.05%) - Total Comprehensive Income: 1,189,000,000.00 (increase,52.51%) - Capital Expenditure Ratio: 0.41 (decrease,5.46%) - Net Cash Flow: 468,600,000.00 (increase,1250.43%) - O C Ito Net Income Ratio: -0.00 (increase,77.7%) - Goodwill To Assets: 0.11 (decrease,1.26%) - Operating Income To Assets: 0.10 (increase,45.92%) - Cash Flow Per Share: 3.10 (increase,54.29%) - Total Cash Flow: 468,600,000.00 (increase,1250.43%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,231,000,000.00 (decrease,14.66%) - Current Assets: 6,325,000,000.00 (increase,2.86%) - P P E Net: 4,372,500,000.00 (decrease,0.27%) - Goodwill: 1,577,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 387,900,000.00 (decrease,1.17%) - Total Assets: 13,658,800,000.00 (increase,1.3%) - Accounts Payable: 617,700,000.00 (decrease,7.22%) - Current Liabilities: 2,098,000,000.00 (decrease,1.92%) - Other Noncurrent Liabilities: 595,400,000.00 (decrease,0.53%) - Common Stock: 6,200,000.00 (no change,0.0%) - Retained Earnings: 7,339,300,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -56,800,000.00 (decrease,8.81%) - Stockholders Equity: 8,339,500,000.00 (increase,2.65%) - Total Liabilities And Equity: 13,658,800,000.00 (increase,1.3%) - Inventory: 2,224,600,000.00 (increase,3.61%) - Additional Paid In Capital: 5,283,300,000.00 (increase,0.75%) - Operating Income: 913,700,000.00 (increase,73.97%) - Other Nonoperating Income Expense: 2,900,000.00 (increase,190.0%) - Income Tax Expense: 148,200,000.00 (increase,75.38%) - Other Comprehensive Income: -11,600,000.00 (decrease,65.71%) - Comprehensive Income: 779,600,000.00 (increase,74.8%) - Shares Outstanding Basic: 428,600,000.00 (increase,0.12%) - Shares Outstanding Diluted: 434,900,000.00 (decrease,0.37%) - E P S Basic: 1.85 (increase,74.53%) - E P S Diluted: 1.82 (increase,75.0%) - Change In Inventories: 113,400,000.00 (increase,217.65%) - Cash From Operations: 860,900,000.00 (increase,72.63%) - Capital Expenditures: 376,900,000.00 (increase,69.47%) - Cash From Investing: -826,200,000.00 (decrease,251.13%) - Cash From Financing: -283,500,000.00 (decrease,116.74%) - Net Income: 791,200,000.00 (increase,74.66%) - Current Ratio: 3.01 (increase,4.87%) - Return On Assets: 0.06 (increase,72.41%) - Return On Equity: 0.09 (increase,70.14%) - Free Cash Flow: 484,000,000.00 (increase,75.17%) - Operating Cash Flow Ratio: 0.41 (increase,76.0%) - Net Working Capital: 4,227,000,000.00 (increase,5.41%) - Equity Ratio: 0.61 (increase,1.33%) - Cash Ratio: 1.06 (decrease,13.0%) - Book Value Per Share: 19.46 (increase,2.53%) - Total Comprehensive Income: 779,600,000.00 (increase,74.8%) - Capital Expenditure Ratio: 0.44 (decrease,1.83%) - Net Cash Flow: 34,700,000.00 (decrease,86.83%) - O C Ito Net Income Ratio: -0.01 (increase,5.12%) - Goodwill To Assets: 0.12 (decrease,1.29%) - Operating Income To Assets: 0.07 (increase,71.73%) - Cash Flow Per Share: 2.01 (increase,72.43%) - Total Cash Flow: 34,700,000.00 (decrease,86.83%) --- 📊 Financial Report for ticker/company:'ON' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,614,400,000.00 - Current Assets: 6,148,900,000.00 - P P E Net: 4,384,300,000.00 - Goodwill: 1,577,600,000.00 - Other Noncurrent Assets: 392,500,000.00 - Total Assets: 13,482,900,000.00 - Accounts Payable: 665,800,000.00 - Current Liabilities: 2,139,000,000.00 - Other Noncurrent Liabilities: 598,600,000.00 - Common Stock: 6,200,000.00 - Retained Earnings: 7,001,100,000.00 - Accumulated Other Comprehensive Income: -52,200,000.00 - Stockholders Equity: 8,123,900,000.00 - Total Liabilities And Equity: 13,482,900,000.00 - Inventory: 2,147,100,000.00 - Additional Paid In Capital: 5,243,900,000.00 - Operating Income: 525,200,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 84,500,000.00 - Other Comprehensive Income: -7,000,000.00 - Comprehensive Income: 446,000,000.00 - Shares Outstanding Basic: 428,100,000.00 - Shares Outstanding Diluted: 436,500,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.04 - Change In Inventories: 35,700,000.00 - Cash From Operations: 498,700,000.00 - Capital Expenditures: 222,400,000.00 - Cash From Investing: -235,300,000.00 - Cash From Financing: -130,800,000.00 - Net Income: 453,000,000.00 - Current Ratio: 2.87 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 276,300,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 4,009,900,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.22 - Book Value Per Share: 18.98 - Total Comprehensive Income: 446,000,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 263,400,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.16 - Total Cash Flow: 263,400,000.00
OKTA_2019-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 137,575,000.00 (increase,8.79%) - Accounts Receivable: 46,882,000.00 (increase,32.8%) - Current Assets: 294,672,000.00 (increase,7.28%) - P P E Net: 13,122,000.00 (decrease,1.35%) - Goodwill: 6,282,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,463,000.00 (increase,48.55%) - Total Assets: 337,157,000.00 (increase,6.62%) - Accounts Payable: 12,875,000.00 (increase,30.74%) - Other Current Liabilities: 4,955,000.00 (increase,12.64%) - Current Liabilities: 170,961,000.00 (increase,11.89%) - Other Noncurrent Liabilities: 6,553,000.00 (increase,1.58%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -377,790,000.00 (decrease,9.82%) - Accumulated Other Comprehensive Income: -69,000.00 (decrease,198.57%) - Stockholders Equity: 156,455,000.00 (increase,2.35%) - Total Liabilities And Equity: 337,157,000.00 (increase,6.62%) - Additional Paid In Capital: 534,304,000.00 (increase,7.55%) - Operating Income: -91,016,000.00 (decrease,63.14%) - Other Nonoperating Income Expense: 872,000.00 (increase,140.22%) - Income Tax Expense: -463,000.00 (decrease,192.6%) - Other Comprehensive Income: 98,000.00 (decrease,58.65%) - Comprehensive Income: -89,583,000.00 (decrease,60.93%) - Cash From Operations: -25,395,000.00 (decrease,59.48%) - Capital Expenditures: 5,570,000.00 (increase,8.03%) - Cash From Investing: -81,463,000.00 (decrease,1.45%) - Cash From Financing: 221,367,000.00 (increase,10.93%) - Net Income: -89,681,000.00 (decrease,60.42%) - Current Ratio: 1.72 (decrease,4.12%) - Return On Assets: -0.27 (decrease,50.46%) - Return On Equity: -0.57 (decrease,56.75%) - Free Cash Flow: -30,965,000.00 (decrease,46.89%) - Operating Cash Flow Ratio: -0.15 (decrease,42.53%) - Net Working Capital: 123,711,000.00 (increase,1.5%) - Equity Ratio: 0.46 (decrease,4.01%) - Cash Ratio: 0.80 (decrease,2.77%) - Total Comprehensive Income: -89,583,000.00 (decrease,60.93%) - Capital Expenditure Ratio: -0.22 (increase,32.26%) - Net Cash Flow: -106,858,000.00 (decrease,11.05%) - O C Ito Net Income Ratio: -0.00 (increase,74.22%) - Goodwill To Assets: 0.02 (decrease,6.21%) - Operating Income To Assets: -0.27 (decrease,53.02%) - Total Cash Flow: -106,858,000.00 (decrease,11.05%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 126,464,000.00 (decrease,42.96%) - Accounts Receivable: 35,304,000.00 (increase,9.74%) - Current Assets: 274,686,000.00 (decrease,1.83%) - P P E Net: 13,302,000.00 (increase,0.93%) - Goodwill: 6,282,000.00 (decrease,0.29%) - Other Noncurrent Assets: 1,658,000.00 (decrease,0.78%) - Total Assets: 316,227,000.00 (decrease,1.25%) - Accounts Payable: 9,848,000.00 (decrease,38.1%) - Other Current Liabilities: 4,399,000.00 (decrease,8.77%) - Current Liabilities: 152,799,000.00 (increase,6.81%) - Other Noncurrent Liabilities: 6,451,000.00 (increase,2.02%) - Common Stock: 10,000.00 (increase,11.11%) - Retained Earnings: -344,012,000.00 (decrease,8.52%) - Accumulated Other Comprehensive Income: 70,000.00 (increase,170.71%) - Stockholders Equity: 152,869,000.00 (decrease,7.87%) - Total Liabilities And Equity: 316,227,000.00 (decrease,1.25%) - Additional Paid In Capital: 496,801,000.00 (increase,2.85%) - Operating Income: -55,789,000.00 (decrease,94.83%) - Other Nonoperating Income Expense: 363,000.00 (increase,2010.53%) - Income Tax Expense: 500,000.00 (increase,101.61%) - Other Comprehensive Income: 237,000.00 (increase,248.53%) - Comprehensive Income: -55,666,000.00 (decrease,93.06%) - Cash From Operations: -15,924,000.00 (decrease,64.4%) - Capital Expenditures: 5,156,000.00 (increase,110.62%) - Cash From Investing: -80,302,000.00 (decrease,1077.27%) - Cash From Financing: 199,553,000.00 (decrease,0.28%) - Net Income: -55,903,000.00 (decrease,93.43%) - Current Ratio: 1.80 (decrease,8.08%) - Return On Assets: -0.18 (decrease,95.88%) - Return On Equity: -0.37 (decrease,109.94%) - Free Cash Flow: -21,080,000.00 (decrease,73.73%) - Operating Cash Flow Ratio: -0.10 (decrease,53.92%) - Net Working Capital: 121,887,000.00 (decrease,10.86%) - Equity Ratio: 0.48 (decrease,6.7%) - Cash Ratio: 0.83 (decrease,46.6%) - Total Comprehensive Income: -55,666,000.00 (decrease,93.06%) - Capital Expenditure Ratio: -0.32 (decrease,28.11%) - Net Cash Flow: -96,226,000.00 (decrease,6450.44%) - O C Ito Net Income Ratio: -0.00 (decrease,80.18%) - Goodwill To Assets: 0.02 (increase,0.98%) - Operating Income To Assets: -0.18 (decrease,97.3%) - Total Cash Flow: -96,226,000.00 (decrease,6450.44%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 221,726,000.00 - Accounts Receivable: 32,171,000.00 - Current Assets: 279,799,000.00 - P P E Net: 13,180,000.00 - Goodwill: 6,300,000.00 - Other Noncurrent Assets: 1,671,000.00 - Total Assets: 320,230,000.00 - Accounts Payable: 15,909,000.00 - Other Current Liabilities: 4,822,000.00 - Current Liabilities: 143,061,000.00 - Other Noncurrent Liabilities: 6,323,000.00 - Common Stock: 9,000.00 - Retained Earnings: -317,010,000.00 - Accumulated Other Comprehensive Income: -99,000.00 - Stockholders Equity: 165,919,000.00 - Total Liabilities And Equity: 320,230,000.00 - Additional Paid In Capital: 483,019,000.00 - Operating Income: -28,634,000.00 - Other Nonoperating Income Expense: -19,000.00 - Income Tax Expense: 248,000.00 - Other Comprehensive Income: 68,000.00 - Comprehensive Income: -28,833,000.00 - Cash From Operations: -9,686,000.00 - Capital Expenditures: 2,448,000.00 - Cash From Investing: 8,217,000.00 - Cash From Financing: 200,108,000.00 - Net Income: -28,901,000.00 - Current Ratio: 1.96 - Return On Assets: -0.09 - Return On Equity: -0.17 - Free Cash Flow: -12,134,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 136,738,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.55 - Total Comprehensive Income: -28,833,000.00 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -1,469,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.09 - Total Cash Flow: -1,469,000.00
OKTA_2020-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 195,898,000.00 (increase,1.56%) - Accounts Receivable: 70,136,000.00 (increase,17.21%) - Current Assets: 658,114,000.00 (increase,3.91%) - P P E Net: 44,251,000.00 (increase,8.81%) - Goodwill: 18,074,000.00 (decrease,0.14%) - Other Noncurrent Assets: 13,525,000.00 (increase,8.35%) - Total Assets: 796,709,000.00 (increase,4.29%) - Accounts Payable: 12,085,000.00 (decrease,3.91%) - Other Current Liabilities: 6,305,000.00 (decrease,0.44%) - Current Liabilities: 244,786,000.00 (increase,12.22%) - Other Noncurrent Liabilities: 34,778,000.00 (increase,10.76%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -461,400,000.00 (decrease,6.83%) - Accumulated Other Comprehensive Income: -918,000.00 (decrease,91.25%) - Stockholders Equity: 244,503,000.00 (decrease,0.26%) - Total Liabilities And Equity: 796,709,000.00 (increase,4.29%) - Additional Paid In Capital: 706,810,000.00 (increase,4.33%) - Operating Income: -91,887,000.00 (decrease,44.91%) - Other Nonoperating Income Expense: -4,682,000.00 (decrease,57.27%) - Income Tax Expense: -1,900,000.00 (decrease,56.25%) - Other Comprehensive Income: -1,309,000.00 (decrease,50.29%) - Comprehensive Income: -95,995,000.00 (decrease,45.36%) - Deferred Taxes And Credits: -2,269,000.00 (decrease,44.06%) - Cash From Operations: 5,068,000.00 (increase,469.66%) - Capital Expenditures: 14,253,000.00 (increase,45.59%) - Cash From Investing: -278,216,000.00 (decrease,3.94%) - Cash From Financing: 342,352,000.00 (increase,2.23%) - Net Income: -94,686,000.00 (decrease,45.29%) - Current Ratio: 2.69 (decrease,7.4%) - Return On Assets: -0.12 (decrease,39.31%) - Return On Equity: -0.39 (decrease,45.67%) - Free Cash Flow: -9,185,000.00 (increase,17.7%) - Operating Cash Flow Ratio: 0.02 (increase,429.42%) - Net Working Capital: 413,328,000.00 (decrease,0.46%) - Equity Ratio: 0.31 (decrease,4.37%) - Cash Ratio: 0.80 (decrease,9.49%) - Total Comprehensive Income: -95,995,000.00 (decrease,45.36%) - Capital Expenditure Ratio: 2.81 (increase,139.38%) - Net Cash Flow: -273,148,000.00 (decrease,1.53%) - O C Ito Net Income Ratio: 0.01 (increase,3.44%) - Goodwill To Assets: 0.02 (decrease,4.25%) - Operating Income To Assets: -0.12 (decrease,38.95%) - Total Cash Flow: -273,148,000.00 (decrease,1.53%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 192,882,000.00 (decrease,8.91%) - Accounts Receivable: 59,839,000.00 (increase,18.8%) - Current Assets: 633,376,000.00 (decrease,0.44%) - P P E Net: 40,670,000.00 (increase,112.09%) - Goodwill: 18,100,000.00 (increase,188.12%) - Other Noncurrent Assets: 12,483,000.00 (increase,1.13%) - Total Assets: 763,917,000.00 (increase,5.09%) - Accounts Payable: 12,577,000.00 (increase,6.31%) - Other Current Liabilities: 6,333,000.00 (increase,29.35%) - Current Liabilities: 218,140,000.00 (increase,7.5%) - Other Noncurrent Liabilities: 31,399,000.00 (increase,211.04%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -431,883,000.00 (decrease,9.98%) - Accumulated Other Comprehensive Income: -480,000.00 (decrease,169.66%) - Stockholders Equity: 245,145,000.00 (decrease,1.79%) - Total Liabilities And Equity: 763,917,000.00 (increase,5.09%) - Additional Paid In Capital: 677,497,000.00 (increase,5.45%) - Operating Income: -63,408,000.00 (decrease,153.86%) - Other Nonoperating Income Expense: -2,977,000.00 (decrease,145.02%) - Income Tax Expense: -1,216,000.00 (decrease,426.41%) - Other Comprehensive Income: -871,000.00 (decrease,53.08%) - Comprehensive Income: -66,040,000.00 (decrease,148.92%) - Deferred Taxes And Credits: -1,575,000.00 (decrease,352.59%) - Cash From Operations: -1,371,000.00 (decrease,134.52%) - Capital Expenditures: 9,790,000.00 (increase,118.67%) - Cash From Investing: -267,671,000.00 (decrease,12.02%) - Cash From Financing: 334,883,000.00 (increase,4.83%) - Net Income: -65,169,000.00 (decrease,151.02%) - Current Ratio: 2.90 (decrease,7.38%) - Return On Assets: -0.09 (decrease,138.85%) - Return On Equity: -0.27 (decrease,155.6%) - Free Cash Flow: -11,161,000.00 (decrease,2110.1%) - Operating Cash Flow Ratio: -0.01 (decrease,132.11%) - Net Working Capital: 415,236,000.00 (decrease,4.16%) - Equity Ratio: 0.32 (decrease,6.55%) - Cash Ratio: 0.88 (decrease,15.27%) - Total Comprehensive Income: -66,040,000.00 (decrease,148.92%) - Capital Expenditure Ratio: -7.14 (decrease,733.53%) - Net Cash Flow: -269,042,000.00 (decrease,14.5%) - O C Ito Net Income Ratio: 0.01 (decrease,39.02%) - Goodwill To Assets: 0.02 (increase,174.16%) - Operating Income To Assets: -0.08 (decrease,141.56%) - Total Cash Flow: -269,042,000.00 (decrease,14.5%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 211,756,000.00 - Accounts Receivable: 50,368,000.00 - Current Assets: 636,163,000.00 - P P E Net: 19,176,000.00 - Goodwill: 6,282,000.00 - Other Noncurrent Assets: 12,343,000.00 - Total Assets: 726,904,000.00 - Accounts Payable: 11,830,000.00 - Other Current Liabilities: 4,896,000.00 - Current Liabilities: 202,926,000.00 - Other Noncurrent Liabilities: 10,095,000.00 - Common Stock: 11,000.00 - Retained Earnings: -392,676,000.00 - Accumulated Other Comprehensive Income: -178,000.00 - Stockholders Equity: 249,617,000.00 - Total Liabilities And Equity: 726,904,000.00 - Additional Paid In Capital: 642,460,000.00 - Operating Income: -24,978,000.00 - Other Nonoperating Income Expense: -1,215,000.00 - Income Tax Expense: -231,000.00 - Other Comprehensive Income: -569,000.00 - Comprehensive Income: -26,531,000.00 - Deferred Taxes And Credits: -348,000.00 - Cash From Operations: 3,972,000.00 - Capital Expenditures: 4,477,000.00 - Cash From Investing: -238,942,000.00 - Cash From Financing: 319,445,000.00 - Net Income: -25,962,000.00 - Current Ratio: 3.13 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: -505,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 433,237,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.04 - Total Comprehensive Income: -26,531,000.00 - Capital Expenditure Ratio: 1.13 - Net Cash Flow: -234,970,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -234,970,000.00
OKTA_2021-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,039,626,000.00 (increase,402.83%) - Accounts Receivable: 101,778,000.00 (increase,15.85%) - Current Assets: 1,526,600,000.00 (increase,119.02%) - P P E Net: 51,730,000.00 (decrease,0.25%) - Goodwill: 48,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,445,000.00 (decrease,2.87%) - Total Assets: 1,870,777,000.00 (increase,82.19%) - Accounts Payable: 4,924,000.00 (increase,41.01%) - Other Current Liabilities: 33,288,000.00 (increase,4.54%) - Current Liabilities: 478,394,000.00 (decrease,22.92%) - Other Noncurrent Liabilities: 4,779,000.00 (increase,12.69%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -650,652,000.00 (decrease,10.81%) - Accumulated Other Comprehensive Income: 135,000.00 (increase,108.17%) - Stockholders Equity: 398,394,000.00 (increase,58.9%) - Total Liabilities And Equity: 1,870,777,000.00 (increase,82.19%) - Additional Paid In Capital: 1,048,899,000.00 (increase,24.94%) - Operating Income: -141,129,000.00 (decrease,47.94%) - Other Nonoperating Income Expense: 11,346,000.00 (increase,78.28%) - Income Tax Expense: -2,300,000.00 (increase,11.54%) - Other Comprehensive Income: 454,000.00 (increase,134.03%) - Comprehensive Income: -157,987,000.00 (decrease,64.09%) - Deferred Taxes And Credits: -3,069,000.00 (decrease,0.39%) - Cash From Operations: 30,768,000.00 (increase,52.86%) - Capital Expenditures: 9,980,000.00 (increase,0.64%) - Cash From Investing: -125,102,000.00 (increase,15.47%) - Cash From Financing: 834,731,000.00 (increase,2197.51%) - Net Income: -158,441,000.00 (decrease,66.87%) - Current Ratio: 3.19 (increase,184.15%) - Return On Assets: -0.08 (increase,8.41%) - Return On Equity: -0.40 (decrease,5.02%) - Free Cash Flow: 20,788,000.00 (increase,103.58%) - Operating Cash Flow Ratio: 0.06 (increase,98.32%) - Net Working Capital: 1,048,206,000.00 (increase,1272.88%) - Equity Ratio: 0.21 (decrease,12.79%) - Cash Ratio: 2.17 (increase,552.38%) - Total Comprehensive Income: -157,987,000.00 (decrease,64.09%) - Capital Expenditure Ratio: 0.32 (decrease,34.17%) - Net Cash Flow: -94,334,000.00 (increase,26.22%) - O C Ito Net Income Ratio: -0.00 (decrease,120.39%) - Goodwill To Assets: 0.03 (decrease,45.11%) - Operating Income To Assets: -0.08 (increase,18.8%) - Total Cash Flow: -94,334,000.00 (increase,26.22%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 206,753,000.00 - Accounts Receivable: 87,851,000.00 - Current Assets: 697,020,000.00 - P P E Net: 51,858,000.00 - Goodwill: 48,000,000.00 - Other Noncurrent Assets: 18,990,000.00 - Total Assets: 1,026,810,000.00 - Accounts Payable: 3,492,000.00 - Other Current Liabilities: 31,843,000.00 - Current Liabilities: 620,669,000.00 - Other Noncurrent Liabilities: 4,241,000.00 - Common Stock: 12,000.00 - Retained Earnings: -587,157,000.00 - Accumulated Other Comprehensive Income: -1,653,000.00 - Stockholders Equity: 250,725,000.00 - Total Liabilities And Equity: 1,026,810,000.00 - Additional Paid In Capital: 839,523,000.00 - Operating Income: -95,399,000.00 - Other Nonoperating Income Expense: 6,364,000.00 - Income Tax Expense: -2,600,000.00 - Other Comprehensive Income: -1,334,000.00 - Comprehensive Income: -96,280,000.00 - Deferred Taxes And Credits: -3,057,000.00 - Cash From Operations: 20,128,000.00 - Capital Expenditures: 9,917,000.00 - Cash From Investing: -147,990,000.00 - Cash From Financing: 36,332,000.00 - Net Income: -94,946,000.00 - Current Ratio: 1.12 - Return On Assets: -0.09 - Return On Equity: -0.38 - Free Cash Flow: 10,211,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 76,351,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.33 - Total Comprehensive Income: -96,280,000.00 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -127,862,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.09 - Total Cash Flow: -127,862,000.00
OKTA_2022-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 409,769,000.00 (decrease,33.83%) - Accounts Receivable: 139,473,000.00 (increase,25.61%) - Current Assets: 2,757,539,000.00 (increase,68.81%) - P P E Net: 62,405,000.00 (increase,0.79%) - Goodwill: 48,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,355,000.00 (increase,18.91%) - Total Assets: 3,170,279,000.00 (increase,55.63%) - Accounts Payable: 5,114,000.00 (decrease,36.24%) - Other Current Liabilities: 47,330,000.00 (increase,29.31%) - Current Liabilities: 573,940,000.00 (increase,0.62%) - Other Noncurrent Liabilities: 12,705,000.00 (increase,89.57%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -891,650,000.00 (decrease,17.51%) - Accumulated Other Comprehensive Income: 2,571,000.00 (decrease,31.29%) - Stockholders Equity: 680,648,000.00 (increase,64.77%) - Total Liabilities And Equity: 3,170,279,000.00 (increase,55.63%) - Additional Paid In Capital: 1,569,714,000.00 (increase,34.38%) - Operating Income: -149,563,000.00 (decrease,186.52%) - Other Nonoperating Income Expense: 10,737,000.00 (increase,119.17%) - Income Tax Expense: -600,000.00 (decrease,50.0%) - Other Comprehensive Income: 1,679,000.00 (decrease,41.09%) - Comprehensive Income: -188,847,000.00 (decrease,244.54%) - Deferred Taxes And Credits: -2,414,000.00 (decrease,166.74%) - Cash From Operations: 93,053,000.00 (increase,140.47%) - Capital Expenditures: 11,297,000.00 (increase,42.46%) - Cash From Investing: -1,267,882,000.00 (decrease,2605.5%) - Cash From Financing: 1,066,457,000.00 (increase,7427.75%) - Net Income: -190,526,000.00 (decrease,230.42%) - Current Ratio: 4.80 (increase,67.76%) - Return On Assets: -0.06 (decrease,112.3%) - Return On Equity: -0.28 (decrease,100.54%) - Free Cash Flow: 81,756,000.00 (increase,165.73%) - Operating Cash Flow Ratio: 0.16 (increase,138.98%) - Net Working Capital: 2,183,599,000.00 (increase,105.39%) - Equity Ratio: 0.21 (increase,5.87%) - Cash Ratio: 0.71 (decrease,34.23%) - Total Comprehensive Income: -188,847,000.00 (decrease,244.54%) - Capital Expenditure Ratio: 0.12 (decrease,40.76%) - Net Cash Flow: -1,174,829,000.00 (decrease,1415.58%) - O C Ito Net Income Ratio: -0.01 (increase,82.17%) - Goodwill To Assets: 0.02 (decrease,35.75%) - Operating Income To Assets: -0.05 (decrease,84.1%) - Total Cash Flow: -1,174,829,000.00 (decrease,1415.58%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 619,221,000.00 - Accounts Receivable: 111,039,000.00 - Current Assets: 1,633,523,000.00 - P P E Net: 61,914,000.00 - Goodwill: 48,000,000.00 - Other Noncurrent Assets: 20,482,000.00 - Total Assets: 2,037,007,000.00 - Accounts Payable: 8,021,000.00 - Other Current Liabilities: 36,601,000.00 - Current Liabilities: 570,388,000.00 - Other Noncurrent Liabilities: 6,702,000.00 - Common Stock: 13,000.00 - Retained Earnings: -758,786,000.00 - Accumulated Other Comprehensive Income: 3,742,000.00 - Stockholders Equity: 413,096,000.00 - Total Liabilities And Equity: 2,037,007,000.00 - Additional Paid In Capital: 1,168,127,000.00 - Operating Income: -52,199,000.00 - Other Nonoperating Income Expense: 4,899,000.00 - Income Tax Expense: -400,000.00 - Other Comprehensive Income: 2,850,000.00 - Comprehensive Income: -54,812,000.00 - Deferred Taxes And Credits: -905,000.00 - Cash From Operations: 38,697,000.00 - Capital Expenditures: 7,930,000.00 - Cash From Investing: 50,604,000.00 - Cash From Financing: 14,167,000.00 - Net Income: -57,662,000.00 - Current Ratio: 2.86 - Return On Assets: -0.03 - Return On Equity: -0.14 - Free Cash Flow: 30,767,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,063,135,000.00 - Equity Ratio: 0.20 - Cash Ratio: 1.09 - Total Comprehensive Income: -54,812,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 89,301,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Total Cash Flow: 89,301,000.00
OKTA_2023-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 372,372,000.00 (increase,65.3%) - Accounts Receivable: 253,568,000.00 (increase,6.33%) - Current Assets: 2,852,868,000.00 (decrease,0.84%) - P P E Net: 60,751,000.00 (decrease,1.79%) - Goodwill: 5,401,300,000.00 (increase,1.18%) - Other Noncurrent Assets: 45,480,000.00 (increase,10.89%) - Total Assets: 8,996,973,000.00 (increase,0.73%) - Accounts Payable: 11,547,000.00 (increase,22.66%) - Other Current Liabilities: 91,516,000.00 (increase,13.74%) - Current Liabilities: 988,166,000.00 (increase,8.29%) - Other Noncurrent Liabilities: 33,119,000.00 (increase,81.67%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -1,574,681,000.00 (decrease,16.35%) - Accumulated Other Comprehensive Income: 404,000.00 (decrease,90.77%) - Stockholders Equity: 5,984,555,000.00 (decrease,0.95%) - Total Liabilities And Equity: 8,996,973,000.00 (increase,0.73%) - Additional Paid In Capital: 7,558,816,000.00 (increase,2.27%) - Operating Income: -552,677,000.00 (decrease,56.07%) - Other Nonoperating Income Expense: 7,622,000.00 (increase,16.08%) - Income Tax Expense: -6,800,000.00 (increase,9.33%) - Other Comprehensive Income: -4,986,000.00 (decrease,391.23%) - Comprehensive Income: -612,211,000.00 (decrease,58.22%) - Deferred Taxes And Credits: -13,606,000.00 (decrease,18.25%) - Cash From Operations: 90,587,000.00 (increase,69.43%) - Capital Expenditures: 5,800,000.00 (increase,43.78%) - Cash From Investing: -210,102,000.00 (increase,32.56%) - Cash From Financing: 58,447,000.00 (increase,18.72%) - Net Income: -607,225,000.00 (decrease,57.35%) - Current Ratio: 2.89 (decrease,8.43%) - Return On Assets: -0.07 (decrease,56.21%) - Return On Equity: -0.10 (decrease,58.86%) - Free Cash Flow: 84,787,000.00 (increase,71.52%) - Operating Cash Flow Ratio: 0.09 (increase,56.46%) - Net Working Capital: 1,864,702,000.00 (decrease,5.09%) - Equity Ratio: 0.67 (decrease,1.67%) - Cash Ratio: 0.38 (increase,52.65%) - Total Comprehensive Income: -612,211,000.00 (decrease,58.22%) - Capital Expenditure Ratio: 0.06 (decrease,15.14%) - Net Cash Flow: -119,515,000.00 (increase,53.69%) - O C Ito Net Income Ratio: 0.01 (increase,212.2%) - Goodwill To Assets: 0.60 (increase,0.45%) - Operating Income To Assets: -0.06 (decrease,54.94%) - Total Cash Flow: -119,515,000.00 (increase,53.69%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 225,265,000.00 (decrease,65.86%) - Accounts Receivable: 238,478,000.00 (increase,9.16%) - Current Assets: 2,877,158,000.00 (decrease,4.48%) - P P E Net: 61,858,000.00 (decrease,1.05%) - Goodwill: 5,338,100,000.00 (increase,11021.04%) - Other Noncurrent Assets: 41,014,000.00 (increase,46.37%) - Total Assets: 8,932,095,000.00 (increase,160.38%) - Accounts Payable: 9,414,000.00 (decrease,1.34%) - Other Current Liabilities: 80,463,000.00 (decrease,26.0%) - Current Liabilities: 912,534,000.00 (increase,14.0%) - Other Noncurrent Liabilities: 18,230,000.00 (increase,70.85%) - Common Stock: 16,000.00 (increase,14.29%) - Retained Earnings: -1,353,370,000.00 (decrease,25.7%) - Accumulated Other Comprehensive Income: 4,375,000.00 (decrease,22.01%) - Stockholders Equity: 6,042,190,000.00 (increase,784.94%) - Total Liabilities And Equity: 8,932,095,000.00 (increase,160.38%) - Additional Paid In Capital: 7,391,169,000.00 (increase,321.43%) - Operating Income: -354,121,000.00 (decrease,290.51%) - Other Nonoperating Income Expense: 6,566,000.00 (increase,50.77%) - Income Tax Expense: -7,500,000.00 (decrease,75100.0%) - Other Comprehensive Income: -1,015,000.00 (decrease,561.36%) - Comprehensive Income: -386,929,000.00 (decrease,254.94%) - Deferred Taxes And Credits: -11,506,000.00 (decrease,1287.94%) - Cash From Operations: 53,467,000.00 (decrease,4.65%) - Capital Expenditures: 4,034,000.00 (increase,23.78%) - Cash From Investing: -311,561,000.00 (decrease,305.1%) - Cash From Financing: 49,233,000.00 (increase,204.3%) - Net Income: -385,914,000.00 (decrease,253.3%) - Current Ratio: 3.15 (decrease,16.21%) - Return On Assets: -0.04 (decrease,35.69%) - Return On Equity: -0.06 (increase,60.08%) - Free Cash Flow: 49,433,000.00 (decrease,6.41%) - Operating Cash Flow Ratio: 0.06 (decrease,16.36%) - Net Working Capital: 1,964,624,000.00 (decrease,11.17%) - Equity Ratio: 0.68 (increase,239.87%) - Cash Ratio: 0.25 (decrease,70.06%) - Total Comprehensive Income: -386,929,000.00 (decrease,254.94%) - Capital Expenditure Ratio: 0.08 (increase,29.82%) - Net Cash Flow: -258,094,000.00 (decrease,224.1%) - O C Ito Net Income Ratio: 0.00 (increase,230.59%) - Goodwill To Assets: 0.60 (increase,4171.13%) - Operating Income To Assets: -0.04 (decrease,49.98%) - Total Cash Flow: -258,094,000.00 (decrease,224.1%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 659,886,000.00 - Accounts Receivable: 218,474,000.00 - Current Assets: 3,012,139,000.00 - P P E Net: 62,515,000.00 - Goodwill: 48,000,000.00 - Other Noncurrent Assets: 28,020,000.00 - Total Assets: 3,430,447,000.00 - Accounts Payable: 9,542,000.00 - Other Current Liabilities: 108,727,000.00 - Current Liabilities: 800,461,000.00 - Other Noncurrent Liabilities: 10,670,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,076,688,000.00 - Accumulated Other Comprehensive Income: 5,610,000.00 - Stockholders Equity: 682,778,000.00 - Total Liabilities And Equity: 3,430,447,000.00 - Additional Paid In Capital: 1,753,842,000.00 - Operating Income: -90,681,000.00 - Other Nonoperating Income Expense: 4,355,000.00 - Income Tax Expense: 10,000.00 - Other Comprehensive Income: 220,000.00 - Comprehensive Income: -109,012,000.00 - Deferred Taxes And Credits: -829,000.00 - Cash From Operations: 56,075,000.00 - Capital Expenditures: 3,259,000.00 - Cash From Investing: 151,905,000.00 - Cash From Financing: 16,179,000.00 - Net Income: -109,232,000.00 - Current Ratio: 3.76 - Return On Assets: -0.03 - Return On Equity: -0.16 - Free Cash Flow: 52,816,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 2,211,678,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.82 - Total Comprehensive Income: -109,012,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 207,980,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: 207,980,000.00
OKTA_2024-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 249,624,000.00 (increase,15.55%) - Accounts Receivable: 380,754,000.00 (increase,17.74%) - Current Assets: 3,006,937,000.00 (increase,2.09%) - P P E Net: 60,884,000.00 (decrease,9.07%) - Goodwill: 5,400,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,462,000.00 (decrease,6.64%) - Total Assets: 9,093,736,000.00 (increase,0.22%) - Accounts Payable: 49,122,000.00 (increase,12.39%) - Other Current Liabilities: 100,086,000.00 (decrease,6.0%) - Current Liabilities: 1,309,446,000.00 (increase,5.89%) - Other Noncurrent Liabilities: 18,392,000.00 (decrease,0.76%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -2,322,093,000.00 (decrease,9.89%) - Accumulated Other Comprehensive Income: -56,064,000.00 (decrease,36.12%) - Stockholders Equity: 5,407,612,000.00 (decrease,0.83%) - Total Liabilities And Equity: 9,093,736,000.00 (increase,0.22%) - Additional Paid In Capital: 7,785,753,000.00 (increase,2.34%) - Operating Income: -654,350,000.00 (decrease,46.14%) - Other Nonoperating Income Expense: 10,660,000.00 (increase,65.91%) - Income Tax Expense: 9,800,000.00 (increase,60.66%) - Other Comprehensive Income: -44,055,000.00 (decrease,50.99%) - Comprehensive Income: -706,137,000.00 (decrease,46.39%) - Deferred Taxes And Credits: 3,383,000.00 (increase,119.82%) - Cash From Operations: 9,762,000.00 (increase,4577.98%) - Capital Expenditures: 9,377,000.00 (increase,25.14%) - Cash From Investing: -47,223,000.00 (increase,31.27%) - Cash From Financing: 33,565,000.00 (increase,20.17%) - Net Income: -662,082,000.00 (decrease,46.1%) - Current Ratio: 2.30 (decrease,3.59%) - Return On Assets: -0.07 (decrease,45.78%) - Return On Equity: -0.12 (decrease,47.32%) - Free Cash Flow: 385,000.00 (increase,104.99%) - Operating Cash Flow Ratio: 0.01 (increase,4328.82%) - Net Working Capital: 1,697,491,000.00 (decrease,0.67%) - Equity Ratio: 0.59 (decrease,1.05%) - Cash Ratio: 0.19 (increase,9.13%) - Total Comprehensive Income: -706,137,000.00 (decrease,46.39%) - Capital Expenditure Ratio: 0.96 (increase,102.79%) - Net Cash Flow: -37,461,000.00 (increase,45.65%) - O C Ito Net Income Ratio: 0.07 (increase,3.35%) - Goodwill To Assets: 0.59 (decrease,0.22%) - Operating Income To Assets: -0.07 (decrease,45.82%) - Total Cash Flow: -37,461,000.00 (increase,45.65%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 216,022,000.00 (increase,11.22%) - Accounts Receivable: 323,377,000.00 (increase,24.9%) - Current Assets: 2,945,502,000.00 (increase,1.62%) - P P E Net: 66,958,000.00 (increase,0.81%) - Goodwill: 5,400,300,000.00 (decrease,0.02%) - Other Noncurrent Assets: 46,553,000.00 (decrease,1.44%) - Total Assets: 9,074,007,000.00 (increase,0.31%) - Accounts Payable: 43,708,000.00 (increase,29.5%) - Other Current Liabilities: 106,477,000.00 (decrease,4.01%) - Current Liabilities: 1,236,585,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 18,532,000.00 (increase,15.14%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -2,113,196,000.00 (decrease,11.06%) - Accumulated Other Comprehensive Income: -41,186,000.00 (decrease,13.94%) - Stockholders Equity: 5,453,016,000.00 (decrease,0.36%) - Total Liabilities And Equity: 9,074,007,000.00 (increase,0.31%) - Additional Paid In Capital: 7,607,382,000.00 (increase,2.64%) - Operating Income: -447,751,000.00 (decrease,86.8%) - Other Nonoperating Income Expense: 6,425,000.00 (increase,277.05%) - Income Tax Expense: 6,100,000.00 (increase,221.05%) - Other Comprehensive Income: -29,177,000.00 (decrease,20.87%) - Comprehensive Income: -482,362,000.00 (decrease,80.76%) - Deferred Taxes And Credits: 1,539,000.00 (increase,533.52%) - Cash From Operations: -218,000.00 (decrease,101.16%) - Capital Expenditures: 7,493,000.00 (increase,40.63%) - Cash From Investing: -68,712,000.00 (increase,22.22%) - Cash From Financing: 27,932,000.00 (increase,418.99%) - Net Income: -453,185,000.00 (decrease,86.72%) - Current Ratio: 2.38 (decrease,2.6%) - Return On Assets: -0.05 (decrease,86.13%) - Return On Equity: -0.08 (decrease,87.39%) - Free Cash Flow: -7,711,000.00 (decrease,157.11%) - Operating Cash Flow Ratio: -0.00 (decrease,101.11%) - Net Working Capital: 1,708,917,000.00 (decrease,0.26%) - Equity Ratio: 0.60 (decrease,0.67%) - Cash Ratio: 0.17 (increase,6.61%) - Total Comprehensive Income: -482,362,000.00 (decrease,80.76%) - Capital Expenditure Ratio: -34.37 (decrease,12248.1%) - Net Cash Flow: -68,930,000.00 (increase,0.84%) - O C Ito Net Income Ratio: 0.06 (decrease,35.27%) - Goodwill To Assets: 0.60 (decrease,0.33%) - Operating Income To Assets: -0.05 (decrease,86.22%) - Total Cash Flow: -68,930,000.00 (increase,0.84%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 194,227,000.00 - Accounts Receivable: 258,911,000.00 - Current Assets: 2,898,643,000.00 - P P E Net: 66,418,000.00 - Goodwill: 5,401,300,000.00 - Other Noncurrent Assets: 47,233,000.00 - Total Assets: 9,045,681,000.00 - Accounts Payable: 33,752,000.00 - Other Current Liabilities: 110,928,000.00 - Current Liabilities: 1,185,275,000.00 - Other Noncurrent Liabilities: 16,095,000.00 - Common Stock: 16,000.00 - Retained Earnings: -1,902,724,000.00 - Accumulated Other Comprehensive Income: -36,148,000.00 - Stockholders Equity: 5,472,694,000.00 - Total Liabilities And Equity: 9,045,681,000.00 - Additional Paid In Capital: 7,411,550,000.00 - Operating Income: -239,689,000.00 - Other Nonoperating Income Expense: 1,704,000.00 - Income Tax Expense: 1,900,000.00 - Other Comprehensive Income: -24,139,000.00 - Comprehensive Income: -266,852,000.00 - Deferred Taxes And Credits: -355,000.00 - Cash From Operations: 18,831,000.00 - Capital Expenditures: 5,328,000.00 - Cash From Investing: -88,342,000.00 - Cash From Financing: 5,382,000.00 - Net Income: -242,713,000.00 - Current Ratio: 2.45 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 13,503,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,713,368,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.16 - Total Comprehensive Income: -266,852,000.00 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: -69,511,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.60 - Operating Income To Assets: -0.03 - Total Cash Flow: -69,511,000.00
OKTA_2025-01-01	📊 Financial Report for ticker/company:'OKTA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 400,000,000.00 (increase,12.36%) - Accounts Receivable: 418,000,000.00 (increase,7.73%) - Current Assets: 2,727,000,000.00 (increase,1.53%) - P P E Net: 50,000,000.00 (increase,2.04%) - Goodwill: 5,406,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 49,000,000.00 (decrease,3.92%) - Total Assets: 8,740,000,000.00 (increase,0.31%) - Accounts Payable: 11,000,000.00 (decrease,15.38%) - Other Current Liabilities: 108,000,000.00 (increase,13.68%) - Current Liabilities: 1,543,000,000.00 (increase,5.98%) - Other Noncurrent Liabilities: 28,000,000.00 (increase,3.7%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,786,000,000.00 (decrease,2.99%) - Accumulated Other Comprehensive Income: -18,000,000.00 (decrease,28.57%) - Stockholders Equity: 5,730,000,000.00 (increase,1.6%) - Total Liabilities And Equity: 8,740,000,000.00 (increase,0.31%) - Additional Paid In Capital: 8,534,000,000.00 (increase,2.09%) - Operating Income: -433,000,000.00 (decrease,34.47%) - Other Nonoperating Income Expense: 56,000,000.00 (increase,60.0%) - Income Tax Expense: 18,000,000.00 (increase,63.64%) - Other Comprehensive Income: 15,000,000.00 (decrease,21.05%) - Comprehensive Income: -296,000,000.00 (decrease,40.28%) - Deferred Taxes And Credits: 4,000,000.00 (increase,33.33%) - Cash From Operations: 338,000,000.00 (increase,85.71%) - Capital Expenditures: 5,000,000.00 (increase,150.0%) - Cash From Investing: 574,000,000.00 (increase,3.61%) - Cash From Financing: -774,000,000.00 (decrease,20.75%) - Net Income: -311,000,000.00 (decrease,35.22%) - Current Ratio: 1.77 (decrease,4.2%) - Return On Assets: -0.04 (decrease,34.8%) - Return On Equity: -0.05 (decrease,33.09%) - Free Cash Flow: 333,000,000.00 (increase,85.0%) - Operating Cash Flow Ratio: 0.22 (increase,75.24%) - Net Working Capital: 1,184,000,000.00 (decrease,3.74%) - Equity Ratio: 0.66 (increase,1.28%) - Cash Ratio: 0.26 (increase,6.02%) - Total Comprehensive Income: -296,000,000.00 (decrease,40.28%) - Capital Expenditure Ratio: 0.01 (increase,34.62%) - Net Cash Flow: 912,000,000.00 (increase,23.91%) - O C Ito Net Income Ratio: -0.05 (increase,41.61%) - Goodwill To Assets: 0.62 (decrease,0.31%) - Operating Income To Assets: -0.05 (decrease,34.06%) - Total Cash Flow: 912,000,000.00 (increase,23.91%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 356,000,000.00 (increase,184.8%) - Accounts Receivable: 388,000,000.00 (increase,33.79%) - Current Assets: 2,686,000,000.00 (decrease,5.52%) - P P E Net: 49,000,000.00 (decrease,9.26%) - Goodwill: 5,406,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,000,000.00 (increase,6.25%) - Total Assets: 8,713,000,000.00 (decrease,2.1%) - Accounts Payable: 13,000,000.00 (increase,30.0%) - Other Current Liabilities: 95,000,000.00 (increase,4.4%) - Current Liabilities: 1,456,000,000.00 (increase,6.9%) - Other Noncurrent Liabilities: 27,000,000.00 (increase,8.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,705,000,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -14,000,000.00 (increase,30.0%) - Stockholders Equity: 5,640,000,000.00 (increase,1.92%) - Total Liabilities And Equity: 8,713,000,000.00 (decrease,2.1%) - Additional Paid In Capital: 8,359,000,000.00 (increase,2.59%) - Operating Income: -322,000,000.00 (decrease,101.25%) - Other Nonoperating Income Expense: 35,000,000.00 (increase,105.88%) - Income Tax Expense: 11,000,000.00 (increase,175.0%) - Other Comprehensive Income: 19,000,000.00 (increase,46.15%) - Comprehensive Income: -211,000,000.00 (decrease,99.06%) - Deferred Taxes And Credits: 3,000,000.00 (increase,200.0%) - Cash From Operations: 182,000,000.00 (increase,41.09%) - Capital Expenditures: 2,000,000.00 (increase,nan%) - Cash From Investing: 554,000,000.00 (increase,838.98%) - Cash From Financing: -641,000,000.00 (decrease,96.63%) - Net Income: -230,000,000.00 (decrease,93.28%) - Current Ratio: 1.84 (decrease,11.62%) - Return On Assets: -0.03 (decrease,97.43%) - Return On Equity: -0.04 (decrease,89.64%) - Free Cash Flow: 180,000,000.00 (increase,39.53%) - Operating Cash Flow Ratio: 0.12 (increase,31.98%) - Net Working Capital: 1,230,000,000.00 (decrease,16.95%) - Equity Ratio: 0.65 (increase,4.1%) - Cash Ratio: 0.24 (increase,166.41%) - Total Comprehensive Income: -211,000,000.00 (decrease,99.06%) - Capital Expenditure Ratio: 0.01 (increase,nan%) - Net Cash Flow: 736,000,000.00 (increase,291.49%) - O C Ito Net Income Ratio: -0.08 (increase,24.38%) - Goodwill To Assets: 0.62 (increase,2.15%) - Operating Income To Assets: -0.04 (decrease,105.57%) - Total Cash Flow: 736,000,000.00 (increase,291.49%) --- 📊 Financial Report for ticker/company:'OKTA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 125,000,000.00 - Accounts Receivable: 290,000,000.00 - Current Assets: 2,843,000,000.00 - P P E Net: 54,000,000.00 - Goodwill: 5,406,000,000.00 - Other Noncurrent Assets: 48,000,000.00 - Total Assets: 8,900,000,000.00 - Accounts Payable: 10,000,000.00 - Other Current Liabilities: 91,000,000.00 - Current Liabilities: 1,362,000,000.00 - Other Noncurrent Liabilities: 25,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,594,000,000.00 - Accumulated Other Comprehensive Income: -20,000,000.00 - Stockholders Equity: 5,534,000,000.00 - Total Liabilities And Equity: 8,900,000,000.00 - Additional Paid In Capital: 8,148,000,000.00 - Operating Income: -160,000,000.00 - Other Nonoperating Income Expense: 17,000,000.00 - Income Tax Expense: 4,000,000.00 - Other Comprehensive Income: 13,000,000.00 - Comprehensive Income: -106,000,000.00 - Deferred Taxes And Credits: 1,000,000.00 - Cash From Operations: 129,000,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 59,000,000.00 - Cash From Financing: -326,000,000.00 - Net Income: -119,000,000.00 - Current Ratio: 2.09 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 129,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,481,000,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.09 - Total Comprehensive Income: -106,000,000.00 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 188,000,000.00 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.61 - Operating Income To Assets: -0.02 - Total Cash Flow: 188,000,000.00
ZS_2019-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 287,443,000.00 - Accounts Receivable: 40,215,000.00 - Current Assets: 350,447,000.00 - P P E Net: 20,441,000.00 - Other Noncurrent Assets: 1,895,000.00 - Total Assets: 405,538,000.00 - Accounts Payable: 4,944,000.00 - Current Liabilities: 147,191,000.00 - Other Noncurrent Liabilities: 1,384,000.00 - Common Stock: 119,000.00 - Retained Earnings: -189,138,000.00 - Stockholders Equity: 243,192,000.00 - Total Liabilities And Equity: 405,538,000.00 - Additional Paid In Capital: 434,250,000.00 - Operating Income: -26,700,000.00 - Income Tax Expense: 1,003,000.00 - Cash From Operations: 2,649,000.00 - Capital Expenditures: 11,008,000.00 - Cash From Investing: -12,432,000.00 - Cash From Financing: 209,248,000.00 - Net Income: -26,684,000.00 - Current Ratio: 2.38 - Return On Assets: -0.07 - Return On Equity: -0.11 - Free Cash Flow: -8,359,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 203,256,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.95 - Capital Expenditure Ratio: 4.16 - Net Cash Flow: -9,783,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -9,783,000.00
ZS_2020-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,467,000.00 (increase,57.68%) - Accounts Receivable: 75,470,000.00 (increase,53.31%) - Current Assets: 446,011,000.00 (increase,13.89%) - P P E Net: 25,762,000.00 (increase,6.75%) - Other Noncurrent Assets: 3,797,000.00 (increase,37.22%) - Total Assets: 518,113,000.00 (increase,13.1%) - Accounts Payable: 3,459,000.00 (decrease,24.36%) - Current Liabilities: 210,232,000.00 (increase,14.32%) - Other Noncurrent Liabilities: 1,114,000.00 (decrease,7.48%) - Common Stock: 124,000.00 (increase,1.64%) - Retained Earnings: -206,943,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -59,000.00 (increase,81.39%) - Stockholders Equity: 277,073,000.00 (increase,9.87%) - Total Liabilities And Equity: 518,113,000.00 (increase,13.1%) - Additional Paid In Capital: 483,951,000.00 (increase,6.19%) - Operating Income: -13,845,000.00 (decrease,59.82%) - Income Tax Expense: 874,000.00 (increase,167.28%) - Comprehensive Income: -11,078,000.00 (decrease,42.37%) - Cash From Operations: 26,721,000.00 (increase,142.61%) - Capital Expenditures: 8,607,000.00 (increase,58.98%) - Cash From Investing: -119,283,000.00 (decrease,3.41%) - Cash From Financing: 24,270,000.00 (increase,111.98%) - Net Income: -11,143,000.00 (decrease,46.85%) - Current Ratio: 2.12 (decrease,0.37%) - Return On Assets: -0.02 (decrease,29.84%) - Return On Equity: -0.04 (decrease,33.66%) - Free Cash Flow: 18,114,000.00 (increase,223.46%) - Operating Cash Flow Ratio: 0.13 (increase,112.23%) - Net Working Capital: 235,779,000.00 (increase,13.52%) - Equity Ratio: 0.53 (decrease,2.86%) - Cash Ratio: 0.32 (increase,37.94%) - Capital Expenditure Ratio: 0.32 (decrease,34.47%) - Net Cash Flow: -92,562,000.00 (increase,11.28%) - Operating Income To Assets: -0.03 (decrease,41.3%) - Total Cash Flow: -92,562,000.00 (increase,11.28%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 42,786,000.00 - Accounts Receivable: 49,228,000.00 - Current Assets: 391,604,000.00 - P P E Net: 24,132,000.00 - Other Noncurrent Assets: 2,767,000.00 - Total Assets: 458,094,000.00 - Accounts Payable: 4,573,000.00 - Current Liabilities: 183,905,000.00 - Other Noncurrent Liabilities: 1,204,000.00 - Common Stock: 122,000.00 - Retained Earnings: -203,388,000.00 - Accumulated Other Comprehensive Income: -317,000.00 - Stockholders Equity: 252,178,000.00 - Total Liabilities And Equity: 458,094,000.00 - Additional Paid In Capital: 455,761,000.00 - Operating Income: -8,663,000.00 - Income Tax Expense: 327,000.00 - Comprehensive Income: -7,781,000.00 - Cash From Operations: 11,014,000.00 - Capital Expenditures: 5,414,000.00 - Cash From Investing: -115,346,000.00 - Cash From Financing: 11,449,000.00 - Net Income: -7,588,000.00 - Current Ratio: 2.13 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 5,600,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 207,699,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -104,332,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -104,332,000.00
ZS_2021-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 124,592,000.00 (increase,62.79%) - Accounts Receivable: 105,583,000.00 (increase,11.39%) - Current Assets: 552,116,000.00 (increase,5.54%) - P P E Net: 63,297,000.00 (increase,20.9%) - Goodwill: 13,350,000.00 (increase,78.5%) - Other Noncurrent Assets: 3,903,000.00 (increase,11.61%) - Total Assets: 735,964,000.00 (increase,8.8%) - Accounts Payable: 9,392,000.00 (increase,251.1%) - Current Liabilities: 345,638,000.00 (increase,13.82%) - Other Noncurrent Liabilities: 1,558,000.00 (increase,4.07%) - Common Stock: 130,000.00 (increase,0.78%) - Retained Earnings: -290,022,000.00 (decrease,7.14%) - Accumulated Other Comprehensive Income: 827,000.00 (increase,68.43%) - Stockholders Equity: 334,794,000.00 (increase,4.9%) - Total Liabilities And Equity: 735,964,000.00 (increase,8.8%) - Additional Paid In Capital: 623,859,000.00 (increase,5.88%) - Operating Income: -69,069,000.00 (decrease,42.25%) - Income Tax Expense: 1,931,000.00 (increase,27.88%) - Comprehensive Income: -65,008,000.00 (decrease,41.3%) - Cash From Operations: 47,682,000.00 (increase,77.52%) - Capital Expenditures: 24,793,000.00 (increase,64.2%) - Cash From Investing: -19,462,000.00 (increase,52.42%) - Cash From Financing: 17,888,000.00 (increase,47.93%) - Net Income: -65,567,000.00 (decrease,41.83%) - Current Ratio: 1.60 (decrease,7.28%) - Return On Assets: -0.09 (decrease,30.35%) - Return On Equity: -0.20 (decrease,35.21%) - Free Cash Flow: 22,889,000.00 (increase,94.62%) - Operating Cash Flow Ratio: 0.14 (increase,55.96%) - Net Working Capital: 206,478,000.00 (decrease,5.92%) - Equity Ratio: 0.45 (decrease,3.59%) - Cash Ratio: 0.36 (increase,43.02%) - Capital Expenditure Ratio: 0.52 (decrease,7.5%) - Net Cash Flow: 28,220,000.00 (increase,300.97%) - Goodwill To Assets: 0.02 (increase,64.06%) - Operating Income To Assets: -0.09 (decrease,30.74%) - Total Cash Flow: 28,220,000.00 (increase,300.97%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 76,534,000.00 (increase,10.37%) - Accounts Receivable: 94,784,000.00 (increase,34.48%) - Current Assets: 523,142,000.00 (increase,7.01%) - P P E Net: 52,355,000.00 (increase,8.26%) - Goodwill: 7,479,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,497,000.00 (increase,33.37%) - Total Assets: 676,425,000.00 (increase,6.32%) - Accounts Payable: 2,675,000.00 (decrease,29.31%) - Current Liabilities: 303,663,000.00 (increase,14.02%) - Other Noncurrent Liabilities: 1,497,000.00 (decrease,55.39%) - Common Stock: 129,000.00 (increase,0.78%) - Retained Earnings: -270,685,000.00 (decrease,12.07%) - Accumulated Other Comprehensive Income: 491,000.00 (increase,12.61%) - Stockholders Equity: 319,164,000.00 (increase,1.63%) - Total Liabilities And Equity: 676,425,000.00 (increase,6.32%) - Additional Paid In Capital: 589,229,000.00 (increase,6.16%) - Operating Income: -48,555,000.00 (decrease,165.69%) - Income Tax Expense: 1,510,000.00 (increase,88.75%) - Comprehensive Income: -46,007,000.00 (decrease,172.1%) - Cash From Operations: 26,860,000.00 (increase,25.34%) - Capital Expenditures: 15,099,000.00 (increase,47.88%) - Cash From Investing: -40,902,000.00 (decrease,21.64%) - Cash From Financing: 12,092,000.00 (increase,295.29%) - Net Income: -46,230,000.00 (decrease,170.73%) - Current Ratio: 1.72 (decrease,6.15%) - Return On Assets: -0.07 (decrease,154.64%) - Return On Equity: -0.14 (decrease,166.39%) - Free Cash Flow: 11,761,000.00 (increase,4.83%) - Operating Cash Flow Ratio: 0.09 (increase,9.93%) - Net Working Capital: 219,479,000.00 (decrease,1.39%) - Equity Ratio: 0.47 (decrease,4.41%) - Cash Ratio: 0.25 (decrease,3.21%) - Capital Expenditure Ratio: 0.56 (increase,17.98%) - Net Cash Flow: -14,042,000.00 (decrease,15.13%) - Goodwill To Assets: 0.01 (decrease,5.94%) - Operating Income To Assets: -0.07 (decrease,149.9%) - Total Cash Flow: -14,042,000.00 (decrease,15.13%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 69,346,000.00 - Accounts Receivable: 70,482,000.00 - Current Assets: 488,886,000.00 - P P E Net: 48,361,000.00 - Goodwill: 7,479,000.00 - Other Noncurrent Assets: 2,622,000.00 - Total Assets: 636,228,000.00 - Accounts Payable: 3,784,000.00 - Current Liabilities: 266,317,000.00 - Other Noncurrent Liabilities: 3,356,000.00 - Common Stock: 128,000.00 - Retained Earnings: -241,531,000.00 - Accumulated Other Comprehensive Income: 436,000.00 - Stockholders Equity: 314,052,000.00 - Total Liabilities And Equity: 636,228,000.00 - Additional Paid In Capital: 555,019,000.00 - Operating Income: -18,275,000.00 - Income Tax Expense: 800,000.00 - Comprehensive Income: -16,908,000.00 - Cash From Operations: 21,429,000.00 - Capital Expenditures: 10,210,000.00 - Cash From Investing: -33,626,000.00 - Cash From Financing: 3,059,000.00 - Net Income: -17,076,000.00 - Current Ratio: 1.84 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: 11,219,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 222,569,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.26 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: -12,197,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -12,197,000.00
ZS_2022-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 371,696,000.00 (increase,248.72%) - Accounts Receivable: 172,028,000.00 (increase,4.31%) - Current Assets: 1,855,436,000.00 (increase,8.79%) - P P E Net: 112,999,000.00 (increase,5.79%) - Goodwill: 59,000,000.00 (increase,10.71%) - Other Noncurrent Assets: 15,614,000.00 (increase,24.68%) - Total Assets: 2,271,118,000.00 (increase,10.13%) - Accounts Payable: 14,961,000.00 (decrease,25.83%) - Current Liabilities: 715,300,000.00 (increase,26.63%) - Other Noncurrent Liabilities: 4,580,000.00 (increase,15.77%) - Common Stock: 140,000.00 (increase,2.19%) - Retained Earnings: -692,401,000.00 (decrease,33.01%) - Accumulated Other Comprehensive Income: -2,764,000.00 (decrease,519.42%) - Stockholders Equity: 530,199,000.00 (increase,4.35%) - Total Liabilities And Equity: 2,271,118,000.00 (increase,10.13%) - Additional Paid In Capital: 1,225,224,000.00 (increase,19.2%) - Operating Income: -74,371,000.00 (increase,47.03%) - Income Tax Expense: 2,500,000.00 (decrease,37.5%) - Comprehensive Income: -92,915,000.00 (increase,48.61%) - Cash From Operations: 93,271,000.00 (decrease,40.71%) - Capital Expenditures: 6,454,000.00 (decrease,81.14%) - Cash From Investing: -67,000.00 (increase,99.97%) - Cash From Financing: 2,594,000.00 (decrease,87.17%) - Net Income: -90,801,000.00 (increase,49.84%) - Current Ratio: 2.59 (decrease,14.09%) - Return On Assets: -0.04 (increase,54.45%) - Return On Equity: -0.17 (increase,51.93%) - Free Cash Flow: 86,817,000.00 (decrease,29.47%) - Operating Cash Flow Ratio: 0.13 (decrease,53.18%) - Net Working Capital: 1,140,136,000.00 (decrease,0.04%) - Equity Ratio: 0.23 (decrease,5.25%) - Cash Ratio: 0.52 (increase,175.38%) - Capital Expenditure Ratio: 0.07 (decrease,68.19%) - Net Cash Flow: 93,204,000.00 (increase,267.98%) - Goodwill To Assets: 0.03 (increase,0.53%) - Operating Income To Assets: -0.03 (increase,51.91%) - Total Cash Flow: 93,204,000.00 (increase,267.98%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 106,590,000.00 (increase,11.79%) - Accounts Receivable: 164,923,000.00 (decrease,3.22%) - Current Assets: 1,705,501,000.00 (increase,1.6%) - P P E Net: 106,812,000.00 (increase,17.99%) - Goodwill: 53,291,000.00 (increase,77.05%) - Other Noncurrent Assets: 12,523,000.00 (increase,50.43%) - Total Assets: 2,062,276,000.00 (increase,4.72%) - Accounts Payable: 20,172,000.00 (increase,53.17%) - Current Liabilities: 564,879,000.00 (increase,12.62%) - Other Noncurrent Liabilities: 3,956,000.00 (increase,13.35%) - Common Stock: 137,000.00 (increase,0.74%) - Retained Earnings: -520,577,000.00 (decrease,12.65%) - Accumulated Other Comprehensive Income: 659,000.00 (increase,39.62%) - Stockholders Equity: 508,107,000.00 (increase,1.07%) - Total Liabilities And Equity: 2,062,276,000.00 (increase,4.72%) - Additional Paid In Capital: 1,027,888,000.00 (increase,6.6%) - Operating Income: -140,415,000.00 (decrease,45.41%) - Income Tax Expense: 4,000,000.00 (increase,81.82%) - Comprehensive Income: -180,810,000.00 (decrease,47.55%) - Cash From Operations: 157,304,000.00 (increase,87.41%) - Capital Expenditures: 34,215,000.00 (increase,76.34%) - Cash From Investing: -212,788,000.00 (decrease,43.78%) - Cash From Financing: 20,223,000.00 (increase,15.18%) - Net Income: -181,006,000.00 (decrease,47.7%) - Current Ratio: 3.02 (decrease,9.79%) - Return On Assets: -0.09 (decrease,41.05%) - Return On Equity: -0.36 (decrease,46.13%) - Free Cash Flow: 123,089,000.00 (increase,90.74%) - Operating Cash Flow Ratio: 0.28 (increase,66.41%) - Net Working Capital: 1,140,622,000.00 (decrease,3.1%) - Equity Ratio: 0.25 (decrease,3.48%) - Cash Ratio: 0.19 (decrease,0.74%) - Capital Expenditure Ratio: 0.22 (decrease,5.91%) - Net Cash Flow: -55,484,000.00 (increase,13.39%) - Goodwill To Assets: 0.03 (increase,69.07%) - Operating Income To Assets: -0.07 (decrease,38.86%) - Total Cash Flow: -55,484,000.00 (increase,13.39%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 95,347,000.00 (decrease,6.54%) - Accounts Receivable: 170,412,000.00 (increase,60.85%) - Current Assets: 1,678,649,000.00 (increase,6.28%) - P P E Net: 90,527,000.00 (increase,7.8%) - Goodwill: 30,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,325,000.00 (increase,8.62%) - Total Assets: 1,969,417,000.00 (increase,6.29%) - Accounts Payable: 13,170,000.00 (increase,71.86%) - Current Liabilities: 501,575,000.00 (increase,20.44%) - Other Noncurrent Liabilities: 3,490,000.00 (increase,20.76%) - Common Stock: 136,000.00 (increase,1.49%) - Retained Earnings: -462,118,000.00 (decrease,17.12%) - Accumulated Other Comprehensive Income: 472,000.00 (increase,276.78%) - Stockholders Equity: 502,704,000.00 (increase,2.15%) - Total Liabilities And Equity: 1,969,417,000.00 (increase,6.29%) - Additional Paid In Capital: 964,214,000.00 (increase,8.73%) - Operating Income: -96,565,000.00 (decrease,126.32%) - Income Tax Expense: 2,200,000.00 (increase,340.0%) - Comprehensive Income: -122,538,000.00 (decrease,119.85%) - Cash From Operations: 83,936,000.00 (increase,56.8%) - Capital Expenditures: 19,403,000.00 (increase,117.91%) - Cash From Investing: -147,998,000.00 (decrease,51.19%) - Cash From Financing: 17,558,000.00 (increase,288.54%) - Net Income: -122,547,000.00 (decrease,122.79%) - Current Ratio: 3.35 (decrease,11.76%) - Return On Assets: -0.06 (decrease,109.61%) - Return On Equity: -0.24 (decrease,118.09%) - Free Cash Flow: 64,533,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.17 (increase,30.19%) - Net Working Capital: 1,177,074,000.00 (increase,1.2%) - Equity Ratio: 0.26 (decrease,3.89%) - Cash Ratio: 0.19 (decrease,22.4%) - Capital Expenditure Ratio: 0.23 (increase,38.98%) - Net Cash Flow: -64,062,000.00 (decrease,44.43%) - Goodwill To Assets: 0.02 (decrease,5.91%) - Operating Income To Assets: -0.05 (decrease,112.94%) - Total Cash Flow: -64,062,000.00 (decrease,44.43%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 102,016,000.00 - Accounts Receivable: 105,942,000.00 - Current Assets: 1,579,525,000.00 - P P E Net: 83,976,000.00 - Goodwill: 30,100,000.00 - Other Noncurrent Assets: 7,664,000.00 - Total Assets: 1,852,947,000.00 - Accounts Payable: 7,663,000.00 - Current Liabilities: 416,462,000.00 - Other Noncurrent Liabilities: 2,890,000.00 - Common Stock: 134,000.00 - Retained Earnings: -394,577,000.00 - Accumulated Other Comprehensive Income: -267,000.00 - Stockholders Equity: 492,105,000.00 - Total Liabilities And Equity: 1,852,947,000.00 - Additional Paid In Capital: 886,815,000.00 - Operating Income: -42,667,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -55,736,000.00 - Cash From Operations: 53,532,000.00 - Capital Expenditures: 8,904,000.00 - Cash From Investing: -97,886,000.00 - Cash From Financing: 4,519,000.00 - Net Income: -55,006,000.00 - Current Ratio: 3.79 - Return On Assets: -0.03 - Return On Equity: -0.11 - Free Cash Flow: 44,628,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 1,163,063,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.24 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -44,354,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Total Cash Flow: -44,354,000.00
ZS_2023-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 594,893,000.00 (increase,45.16%) - Accounts Receivable: 272,092,000.00 (increase,0.98%) - Current Assets: 2,047,045,000.00 (increase,2.91%) - P P E Net: 141,692,000.00 (increase,16.91%) - Goodwill: 59,823,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,363,000.00 (increase,56.94%) - Total Assets: 2,524,544,000.00 (increase,4.23%) - Accounts Payable: 15,234,000.00 (increase,12.85%) - Current Liabilities: 912,576,000.00 (increase,9.15%) - Other Noncurrent Liabilities: 7,946,000.00 (increase,71.69%) - Common Stock: 142,000.00 (increase,0.71%) - Retained Earnings: -894,226,000.00 (decrease,12.79%) - Accumulated Other Comprehensive Income: -24,478,000.00 (decrease,163.23%) - Stockholders Equity: 531,577,000.00 (decrease,1.44%) - Total Liabilities And Equity: 2,524,544,000.00 (increase,4.23%) - Additional Paid In Capital: 1,450,139,000.00 (increase,8.11%) - Operating Income: -244,900,000.00 (decrease,54.7%) - Income Tax Expense: 4,200,000.00 (decrease,8.7%) - Comprehensive Income: -316,454,000.00 (decrease,58.33%) - Cash From Operations: 218,774,000.00 (increase,54.57%) - Capital Expenditures: 48,046,000.00 (increase,135.04%) - Cash From Investing: 82,575,000.00 (increase,444.92%) - Cash From Financing: 17,646,000.00 (increase,8.07%) - Net Income: -292,626,000.00 (decrease,53.03%) - Current Ratio: 2.24 (decrease,5.72%) - Return On Assets: -0.12 (decrease,46.82%) - Return On Equity: -0.55 (decrease,55.27%) - Free Cash Flow: 170,728,000.00 (increase,40.99%) - Operating Cash Flow Ratio: 0.24 (increase,41.61%) - Net Working Capital: 1,134,469,000.00 (decrease,1.62%) - Equity Ratio: 0.21 (decrease,5.45%) - Cash Ratio: 0.65 (increase,32.99%) - Capital Expenditure Ratio: 0.22 (increase,52.05%) - Net Cash Flow: 301,349,000.00 (increase,156.26%) - Goodwill To Assets: 0.02 (decrease,4.06%) - Operating Income To Assets: -0.10 (decrease,48.42%) - Total Cash Flow: 301,349,000.00 (increase,156.26%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 409,819,000.00 - Accounts Receivable: 269,449,000.00 - Current Assets: 1,989,165,000.00 - P P E Net: 121,195,000.00 - Goodwill: 59,823,000.00 - Other Noncurrent Assets: 14,249,000.00 - Total Assets: 2,422,021,000.00 - Accounts Payable: 13,499,000.00 - Current Liabilities: 836,042,000.00 - Other Noncurrent Liabilities: 4,628,000.00 - Common Stock: 141,000.00 - Retained Earnings: -792,821,000.00 - Accumulated Other Comprehensive Income: -9,299,000.00 - Stockholders Equity: 539,367,000.00 - Total Liabilities And Equity: 2,422,021,000.00 - Additional Paid In Capital: 1,341,346,000.00 - Operating Income: -158,303,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: -199,870,000.00 - Cash From Operations: 141,533,000.00 - Capital Expenditures: 20,442,000.00 - Cash From Investing: -23,940,000.00 - Cash From Financing: 16,328,000.00 - Net Income: -191,221,000.00 - Current Ratio: 2.38 - Return On Assets: -0.08 - Return On Equity: -0.35 - Free Cash Flow: 121,091,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,153,123,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 117,593,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.07 - Total Cash Flow: 117,593,000.00
ZS_2024-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,361,723,000.00 (increase,6.78%) - Accounts Receivable: 366,843,000.00 (decrease,2.52%) - Current Assets: 2,891,590,000.00 (increase,14.42%) - P P E Net: 265,592,000.00 (increase,19.21%) - Goodwill: 92,415,000.00 (increase,3.61%) - Other Noncurrent Assets: 29,841,000.00 (decrease,6.15%) - Total Assets: 3,635,584,000.00 (increase,13.59%) - Accounts Payable: 23,234,000.00 (decrease,6.25%) - Current Liabilities: 1,474,418,000.00 (increase,14.37%) - Other Noncurrent Liabilities: 20,993,000.00 (increase,107.85%) - Common Stock: 148,000.00 (increase,1.37%) - Retained Earnings: -1,123,857,000.00 (decrease,6.05%) - Accumulated Other Comprehensive Income: -17,955,000.00 (decrease,17502.94%) - Stockholders Equity: 807,525,000.00 (increase,34.3%) - Total Liabilities And Equity: 3,635,584,000.00 (increase,13.59%) - Additional Paid In Capital: 1,949,189,000.00 (increase,17.36%) - Operating Income: -46,057,000.00 (increase,75.77%) - Income Tax Expense: 9,000,000.00 (decrease,40.4%) - Comprehensive Income: -49,862,000.00 (increase,65.83%) - Cash From Operations: 260,806,000.00 (decrease,20.1%) - Capital Expenditures: 28,659,000.00 (decrease,59.13%) - Cash From Investing: -162,545,000.00 (decrease,105.96%) - Cash From Financing: 1,256,000.00 (decrease,91.4%) - Net Income: -33,483,000.00 (increase,80.49%) - Current Ratio: 1.96 (increase,0.04%) - Return On Assets: -0.01 (increase,82.83%) - Return On Equity: -0.04 (increase,85.48%) - Free Cash Flow: 232,147,000.00 (decrease,9.42%) - Operating Cash Flow Ratio: 0.18 (decrease,30.14%) - Net Working Capital: 1,417,172,000.00 (increase,14.46%) - Equity Ratio: 0.22 (increase,18.24%) - Cash Ratio: 0.92 (decrease,6.64%) - Capital Expenditure Ratio: 0.11 (decrease,48.85%) - Net Cash Flow: 98,261,000.00 (decrease,60.3%) - Goodwill To Assets: 0.03 (decrease,8.78%) - Operating Income To Assets: -0.01 (increase,78.67%) - Total Cash Flow: 98,261,000.00 (decrease,60.3%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,275,297,000.00 (increase,1.45%) - Accounts Receivable: 376,339,000.00 (increase,4.94%) - Current Assets: 2,527,250,000.00 (increase,4.6%) - P P E Net: 222,801,000.00 (increase,11.14%) - Goodwill: 89,192,000.00 (increase,13.62%) - Other Noncurrent Assets: 31,798,000.00 (increase,8.82%) - Total Assets: 3,200,712,000.00 (increase,5.29%) - Accounts Payable: 24,783,000.00 (decrease,26.31%) - Current Liabilities: 1,289,142,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 10,100,000.00 (increase,11.91%) - Common Stock: 146,000.00 (increase,0.69%) - Retained Earnings: -1,059,700,000.00 (decrease,4.54%) - Accumulated Other Comprehensive Income: -102,000.00 (increase,97.97%) - Stockholders Equity: 601,274,000.00 (increase,13.74%) - Total Liabilities And Equity: 3,200,712,000.00 (increase,5.29%) - Additional Paid In Capital: 1,660,930,000.00 (increase,7.35%) - Operating Income: -190,071,000.00 (decrease,41.5%) - Income Tax Expense: 15,100,000.00 (increase,78.95%) - Comprehensive Income: -145,913,000.00 (decrease,39.23%) - Cash From Operations: 326,407,000.00 (increase,49.77%) - Capital Expenditures: 70,127,000.00 (increase,59.8%) - Cash From Investing: -78,922,000.00 (decrease,738.94%) - Cash From Financing: 14,602,000.00 (increase,8.07%) - Net Income: -171,661,000.00 (decrease,36.66%) - Current Ratio: 1.96 (decrease,2.31%) - Return On Assets: -0.05 (decrease,29.79%) - Return On Equity: -0.29 (decrease,20.15%) - Free Cash Flow: 256,280,000.00 (increase,47.24%) - Operating Cash Flow Ratio: 0.25 (increase,39.88%) - Net Working Capital: 1,238,108,000.00 (increase,2.15%) - Equity Ratio: 0.19 (increase,8.02%) - Cash Ratio: 0.99 (decrease,5.25%) - Capital Expenditure Ratio: 0.21 (increase,6.7%) - Net Cash Flow: 247,485,000.00 (increase,7.47%) - Goodwill To Assets: 0.03 (increase,7.91%) - Operating Income To Assets: -0.06 (decrease,34.39%) - Total Cash Flow: 247,485,000.00 (increase,7.47%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,257,012,000.00 (increase,15.86%) - Accounts Receivable: 358,614,000.00 (increase,33.45%) - Current Assets: 2,416,109,000.00 (increase,8.18%) - P P E Net: 200,468,000.00 (increase,9.29%) - Goodwill: 78,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,222,000.00 (increase,24.53%) - Total Assets: 3,039,956,000.00 (increase,7.2%) - Accounts Payable: 33,632,000.00 (increase,13.17%) - Current Liabilities: 1,204,004,000.00 (increase,8.34%) - Other Noncurrent Liabilities: 9,025,000.00 (decrease,9.37%) - Common Stock: 145,000.00 (increase,0.69%) - Retained Earnings: -1,013,654,000.00 (decrease,6.01%) - Accumulated Other Comprehensive Income: -5,037,000.00 (increase,86.68%) - Stockholders Equity: 528,657,000.00 (increase,22.58%) - Total Liabilities And Equity: 3,039,956,000.00 (increase,7.2%) - Additional Paid In Capital: 1,547,203,000.00 (increase,8.56%) - Operating Income: -134,325,000.00 (decrease,94.43%) - Income Tax Expense: 8,438,000.00 (increase,79.53%) - Comprehensive Income: -104,802,000.00 (decrease,30.78%) - Cash From Operations: 217,938,000.00 (increase,69.66%) - Capital Expenditures: 43,883,000.00 (increase,74.13%) - Cash From Investing: 12,352,000.00 (increase,121.41%) - Cash From Financing: 13,512,000.00 (increase,1278.78%) - Net Income: -125,615,000.00 (decrease,84.29%) - Current Ratio: 2.01 (decrease,0.15%) - Return On Assets: -0.04 (decrease,71.91%) - Return On Equity: -0.24 (decrease,50.34%) - Free Cash Flow: 174,055,000.00 (increase,68.57%) - Operating Cash Flow Ratio: 0.18 (increase,56.59%) - Net Working Capital: 1,212,105,000.00 (increase,8.02%) - Equity Ratio: 0.17 (increase,14.35%) - Cash Ratio: 1.04 (increase,6.94%) - Capital Expenditure Ratio: 0.20 (increase,2.63%) - Net Cash Flow: 230,290,000.00 (increase,225.48%) - Goodwill To Assets: 0.03 (decrease,6.72%) - Operating Income To Assets: -0.04 (decrease,81.37%) - Total Cash Flow: 230,290,000.00 (increase,225.48%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,084,945,000.00 - Accounts Receivable: 268,718,000.00 - Current Assets: 2,233,361,000.00 - P P E Net: 183,425,000.00 - Goodwill: 78,500,000.00 - Other Noncurrent Assets: 23,465,000.00 - Total Assets: 2,835,732,000.00 - Accounts Payable: 29,717,000.00 - Current Liabilities: 1,111,283,000.00 - Other Noncurrent Liabilities: 9,958,000.00 - Common Stock: 144,000.00 - Retained Earnings: -956,201,000.00 - Accumulated Other Comprehensive Income: -37,824,000.00 - Stockholders Equity: 431,275,000.00 - Total Liabilities And Equity: 2,835,732,000.00 - Additional Paid In Capital: 1,425,156,000.00 - Operating Income: -69,087,000.00 - Income Tax Expense: 4,700,000.00 - Comprehensive Income: -80,136,000.00 - Cash From Operations: 128,457,000.00 - Capital Expenditures: 25,202,000.00 - Cash From Investing: -57,702,000.00 - Cash From Financing: 980,000.00 - Net Income: -68,162,000.00 - Current Ratio: 2.01 - Return On Assets: -0.02 - Return On Equity: -0.16 - Free Cash Flow: 103,255,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,122,078,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.98 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 70,755,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.02 - Total Cash Flow: 70,755,000.00
ZS_2025-01-01	📊 Financial Report for ticker/company:'ZS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,259,197,000.00 (decrease,12.47%) - Accounts Receivable: 506,284,000.00 (increase,5.56%) - Current Assets: 2,970,014,000.00 (decrease,5.5%) - P P E Net: 330,646,000.00 (increase,12.28%) - Goodwill: 417,029,000.00 (increase,351.33%) - Other Noncurrent Assets: 51,551,000.00 (increase,34.31%) - Total Assets: 4,198,751,000.00 (increase,6.72%) - Accounts Payable: 28,030,000.00 (increase,63.56%) - Current Liabilities: 1,701,321,000.00 (increase,7.41%) - Other Noncurrent Liabilities: 19,369,000.00 (increase,15.37%) - Common Stock: 151,000.00 (increase,0.67%) - Retained Earnings: -1,133,202,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -15,675,000.00 (decrease,420.94%) - Stockholders Equity: 1,093,139,000.00 (increase,14.0%) - Total Liabilities And Equity: 4,198,751,000.00 (increase,6.72%) - Additional Paid In Capital: 2,241,865,000.00 (increase,6.05%) - Operating Income: -94,527,000.00 (decrease,3.29%) - Income Tax Expense: 18,700,000.00 (increase,10.25%) - Comprehensive Income: -56,927,000.00 (increase,10.19%) - Cash From Operations: 576,289,000.00 (increase,43.04%) - Capital Expenditures: 95,204,000.00 (increase,59.86%) - Cash From Investing: -608,992,000.00 (decrease,144.82%) - Cash From Financing: 29,694,000.00 (increase,33.43%) - Net Income: -42,828,000.00 (increase,30.87%) - Current Ratio: 1.75 (decrease,12.02%) - Return On Assets: -0.01 (increase,35.22%) - Return On Equity: -0.04 (increase,39.36%) - Free Cash Flow: 481,085,000.00 (increase,40.13%) - Operating Cash Flow Ratio: 0.34 (increase,33.17%) - Net Working Capital: 1,268,693,000.00 (decrease,18.61%) - Equity Ratio: 0.26 (increase,6.82%) - Cash Ratio: 0.74 (decrease,18.51%) - Capital Expenditure Ratio: 0.17 (increase,11.76%) - Net Cash Flow: -32,703,000.00 (decrease,121.22%) - Goodwill To Assets: 0.10 (increase,322.9%) - Operating Income To Assets: -0.02 (increase,3.22%) - Total Cash Flow: -32,703,000.00 (decrease,121.22%) --- 📊 Financial Report for ticker/company:'ZS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,438,586,000.00 - Accounts Receivable: 479,611,000.00 - Current Assets: 3,142,708,000.00 - P P E Net: 294,495,000.00 - Goodwill: 92,400,000.00 - Other Noncurrent Assets: 38,381,000.00 - Total Assets: 3,934,226,000.00 - Accounts Payable: 17,137,000.00 - Current Liabilities: 1,583,905,000.00 - Other Noncurrent Liabilities: 16,789,000.00 - Common Stock: 150,000.00 - Retained Earnings: -1,152,326,000.00 - Accumulated Other Comprehensive Income: -3,009,000.00 - Stockholders Equity: 958,856,000.00 - Total Liabilities And Equity: 3,934,226,000.00 - Additional Paid In Capital: 2,114,041,000.00 - Operating Income: -91,514,000.00 - Income Tax Expense: 16,961,000.00 - Comprehensive Income: -63,385,000.00 - Cash From Operations: 402,875,000.00 - Capital Expenditures: 59,553,000.00 - Cash From Investing: -248,750,000.00 - Cash From Financing: 22,255,000.00 - Net Income: -61,952,000.00 - Current Ratio: 1.98 - Return On Assets: -0.02 - Return On Equity: -0.06 - Free Cash Flow: 343,322,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 1,558,803,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.91 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 154,125,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.02 - Total Cash Flow: 154,125,000.00
ADP_2015-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,671,000,000.00 (increase,45.43%) - Accounts Receivable: 1,835,200,000.00 (increase,15.73%) - Current Assets: 30,532,600,000.00 (increase,45.15%) - P P E Net: 767,500,000.00 (increase,4.39%) - Goodwill: 3,102,000,000.00 (increase,0.2%) - Other Noncurrent Assets: 1,355,000,000.00 (increase,5.32%) - Total Assets: 36,596,500,000.00 (increase,24.13%) - Accounts Payable: 145,600,000.00 (decrease,2.22%) - Current Liabilities: 28,578,200,000.00 (increase,30.5%) - Other Noncurrent Liabilities: 627,600,000.00 (increase,2.43%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 13,575,100,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: 41,000,000.00 (decrease,41.84%) - Stockholders Equity: 6,616,100,000.00 (increase,6.84%) - Total Liabilities And Equity: 36,596,500,000.00 (increase,24.13%) - Revenue: 9,132,700,000.00 (increase,221.62%) - Income Tax Expense: 611,400,000.00 (increase,262.42%) - Other Comprehensive Income: 25,600,000.00 (decrease,53.54%) - Comprehensive Income: 1,252,700,000.00 (increase,226.48%) - Shares Outstanding Basic: 479,100,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 483,400,000.00 (decrease,0.19%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 1,216,900,000.00 (increase,1396.8%) - Cash From Investing: -4,178,500,000.00 (decrease,266.87%) - Cash From Financing: 2,935,800,000.00 (increase,193.57%) - Net Income: 1,227,100,000.00 (increase,273.43%) - Interest Expense.1: 4,700,000.00 (increase,147.37%) - Net Profit Margin: 0.13 (increase,16.11%) - Current Ratio: 1.07 (increase,11.22%) - Return On Assets: 0.03 (increase,200.83%) - Return On Equity: 0.19 (increase,249.54%) - Asset Turnover: 0.25 (increase,159.09%) - Receivables Turnover: 4.98 (increase,177.91%) - Operating Cash Flow Ratio: 0.04 (increase,1047.0%) - Net Working Capital: 1,954,400,000.00 (increase,326.31%) - Equity Ratio: 0.18 (decrease,13.94%) - Cash Ratio: 0.06 (increase,11.44%) - Book Value Per Share: 13.81 (increase,7.06%) - Total Comprehensive Income: 1,252,700,000.00 (increase,226.48%) - Net Cash Flow: -2,961,600,000.00 (decrease,214.55%) - Fixed Asset Turnover: 11.90 (increase,208.08%) - O C Ito Net Income Ratio: 0.02 (decrease,87.56%) - Goodwill To Assets: 0.08 (decrease,19.28%) - Cash Flow To Revenue: 0.13 (increase,365.4%) - Working Capital Turnover: 4.67 (increase,242.12%) - Revenue Per Share: 19.06 (increase,222.29%) - Cash Flow Per Share: 2.54 (increase,1399.93%) - Total Equity Turnover: 1.38 (increase,201.04%) - O C Ito Revenue: 0.00 (decrease,85.55%) - Total Cash Flow: -2,961,600,000.00 (decrease,214.55%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,149,000,000.00 - Accounts Receivable: 1,585,800,000.00 - Current Assets: 21,035,800,000.00 - P P E Net: 735,200,000.00 - Goodwill: 3,095,700,000.00 - Other Noncurrent Assets: 1,286,500,000.00 - Total Assets: 29,481,300,000.00 - Accounts Payable: 148,900,000.00 - Current Liabilities: 21,899,400,000.00 - Other Noncurrent Liabilities: 612,700,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 13,139,300,000.00 - Accumulated Other Comprehensive Income: 70,500,000.00 - Stockholders Equity: 6,192,800,000.00 - Total Liabilities And Equity: 29,481,300,000.00 - Revenue: 2,839,600,000.00 - Income Tax Expense: 168,700,000.00 - Other Comprehensive Income: 55,100,000.00 - Comprehensive Income: 383,700,000.00 - Shares Outstanding Basic: 480,100,000.00 - Shares Outstanding Diluted: 484,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 81,300,000.00 - Cash From Investing: 2,504,100,000.00 - Cash From Financing: -3,137,500,000.00 - Net Income: 328,600,000.00 - Interest Expense.1: 1,900,000.00 - Net Profit Margin: 0.12 - Current Ratio: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.10 - Receivables Turnover: 1.79 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -863,600,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.05 - Book Value Per Share: 12.90 - Total Comprehensive Income: 383,700,000.00 - Net Cash Flow: 2,585,400,000.00 - Fixed Asset Turnover: 3.86 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.11 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: -3.29 - Revenue Per Share: 5.91 - Cash Flow Per Share: 0.17 - Total Equity Turnover: 0.46 - O C Ito Revenue: 0.02 - Total Cash Flow: 2,585,400,000.00
ADP_2016-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,808,600,000.00 (decrease,2.28%) - Accounts Receivable: 1,580,700,000.00 (decrease,0.93%) - Current Assets: 32,792,800,000.00 (decrease,16.17%) - P P E Net: 646,000,000.00 (decrease,0.66%) - Goodwill: 1,785,500,000.00 (decrease,2.61%) - Other Noncurrent Assets: 1,324,200,000.00 (decrease,0.12%) - Total Assets: 37,107,300,000.00 (decrease,14.7%) - Accounts Payable: 130,800,000.00 (decrease,4.11%) - Current Liabilities: 30,714,700,000.00 (decrease,16.47%) - Other Noncurrent Liabilities: 621,500,000.00 (decrease,1.29%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 13,348,300,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -137,000,000.00 (decrease,19.44%) - Stockholders Equity: 5,178,100,000.00 (decrease,5.72%) - Total Liabilities And Equity: 37,107,300,000.00 (decrease,14.7%) - Revenue: 8,266,800,000.00 (increase,57.91%) - Income Tax Expense: 572,200,000.00 (increase,77.92%) - Other Comprehensive Income: -227,000,000.00 (decrease,10.89%) - Comprehensive Income: 889,300,000.00 (increase,110.73%) - Shares Outstanding Basic: 475,100,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 478,300,000.00 (decrease,0.56%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,464,200,000.00 (increase,141.18%) - Cash From Investing: -7,476,500,000.00 (increase,44.12%) - Cash From Financing: 5,949,800,000.00 (decrease,53.16%) - Net Income: 1,116,300,000.00 (increase,78.12%) - Interest Expense.1: 4,900,000.00 (increase,19.51%) - Net Profit Margin: 0.14 (increase,12.8%) - Current Ratio: 1.07 (increase,0.36%) - Return On Assets: 0.03 (increase,108.82%) - Return On Equity: 0.22 (increase,88.93%) - Asset Turnover: 0.22 (increase,85.13%) - Receivables Turnover: 5.23 (increase,59.4%) - Operating Cash Flow Ratio: 0.05 (increase,188.73%) - Net Working Capital: 2,078,100,000.00 (decrease,11.41%) - Equity Ratio: 0.14 (increase,10.53%) - Cash Ratio: 0.06 (increase,16.99%) - Book Value Per Share: 10.90 (decrease,5.22%) - Total Comprehensive Income: 889,300,000.00 (increase,110.73%) - Net Cash Flow: -6,012,300,000.00 (increase,52.93%) - Fixed Asset Turnover: 12.80 (increase,58.96%) - O C Ito Net Income Ratio: -0.20 (increase,37.74%) - Goodwill To Assets: 0.05 (increase,14.17%) - Cash Flow To Revenue: 0.18 (increase,52.73%) - Working Capital Turnover: 3.98 (increase,78.25%) - Revenue Per Share: 17.40 (increase,58.74%) - Cash Flow Per Share: 3.08 (increase,142.45%) - Total Equity Turnover: 1.60 (increase,67.49%) - O C Ito Revenue: -0.03 (increase,29.77%) - Total Cash Flow: -6,012,300,000.00 (increase,52.93%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,850,800,000.00 (decrease,14.93%) - Accounts Receivable: 1,595,600,000.00 (increase,14.77%) - Current Assets: 39,116,000,000.00 (increase,51.65%) - P P E Net: 650,300,000.00 (decrease,0.06%) - Goodwill: 1,833,400,000.00 (decrease,1.3%) - Other Noncurrent Assets: 1,325,800,000.00 (decrease,0.07%) - Total Assets: 43,503,100,000.00 (increase,44.01%) - Accounts Payable: 136,400,000.00 (decrease,7.15%) - Current Liabilities: 36,770,200,000.00 (increase,58.77%) - Other Noncurrent Liabilities: 629,600,000.00 (increase,2.09%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 13,090,200,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -114,700,000.00 (decrease,54.79%) - Stockholders Equity: 5,492,200,000.00 (decrease,5.75%) - Total Liabilities And Equity: 43,503,100,000.00 (increase,44.01%) - Revenue: 5,235,100,000.00 (increase,103.4%) - Income Tax Expense: 321,600,000.00 (increase,108.16%) - Other Comprehensive Income: -204,700,000.00 (decrease,24.74%) - Comprehensive Income: 422,000,000.00 (increase,221.89%) - Shares Outstanding Basic: 477,600,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 481,000,000.00 (decrease,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 607,100,000.00 (increase,60.52%) - Cash From Investing: -13,379,800,000.00 (decrease,5109.28%) - Cash From Financing: 12,702,600,000.00 (increase,3138.9%) - Net Income: 626,700,000.00 (increase,112.3%) - Interest Expense.1: 4,100,000.00 (increase,115.79%) - Net Profit Margin: 0.12 (increase,4.37%) - Current Ratio: 1.06 (decrease,4.48%) - Return On Assets: 0.01 (increase,47.42%) - Return On Equity: 0.11 (increase,125.25%) - Asset Turnover: 0.12 (increase,41.24%) - Receivables Turnover: 3.28 (increase,77.23%) - Operating Cash Flow Ratio: 0.02 (increase,1.1%) - Net Working Capital: 2,345,800,000.00 (decrease,10.94%) - Equity Ratio: 0.13 (decrease,34.55%) - Cash Ratio: 0.05 (decrease,46.42%) - Book Value Per Share: 11.50 (decrease,5.59%) - Total Comprehensive Income: 422,000,000.00 (increase,221.89%) - Net Cash Flow: -12,772,700,000.00 (decrease,2079.34%) - Fixed Asset Turnover: 8.05 (increase,103.52%) - O C Ito Net Income Ratio: -0.33 (increase,41.24%) - Goodwill To Assets: 0.04 (decrease,31.47%) - Cash Flow To Revenue: 0.12 (decrease,21.08%) - Working Capital Turnover: 2.23 (increase,128.4%) - Revenue Per Share: 10.96 (increase,103.74%) - Cash Flow Per Share: 1.27 (increase,60.79%) - Total Equity Turnover: 0.95 (increase,115.81%) - O C Ito Revenue: -0.04 (increase,38.67%) - Total Cash Flow: -12,772,700,000.00 (decrease,2079.34%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,175,700,000.00 - Accounts Receivable: 1,390,300,000.00 - Current Assets: 25,793,400,000.00 - P P E Net: 650,700,000.00 - Goodwill: 1,857,600,000.00 - Other Noncurrent Assets: 1,326,700,000.00 - Total Assets: 30,208,100,000.00 - Accounts Payable: 146,900,000.00 - Current Liabilities: 23,159,300,000.00 - Other Noncurrent Liabilities: 616,700,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 12,990,000,000.00 - Accumulated Other Comprehensive Income: -74,100,000.00 - Stockholders Equity: 5,827,300,000.00 - Total Liabilities And Equity: 30,208,100,000.00 - Revenue: 2,573,800,000.00 - Income Tax Expense: 154,500,000.00 - Other Comprehensive Income: -164,100,000.00 - Comprehensive Income: 131,100,000.00 - Shares Outstanding Basic: 478,400,000.00 - Shares Outstanding Diluted: 481,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 378,200,000.00 - Cash From Investing: 267,100,000.00 - Cash From Financing: -418,000,000.00 - Net Income: 295,200,000.00 - Interest Expense.1: 1,900,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.11 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.09 - Receivables Turnover: 1.85 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 2,634,100,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.09 - Book Value Per Share: 12.18 - Total Comprehensive Income: 131,100,000.00 - Net Cash Flow: 645,300,000.00 - Fixed Asset Turnover: 3.96 - O C Ito Net Income Ratio: -0.56 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.98 - Revenue Per Share: 5.38 - Cash Flow Per Share: 0.79 - Total Equity Turnover: 0.44 - O C Ito Revenue: -0.06 - Total Cash Flow: 645,300,000.00
ADP_2017-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,941,400,000.00 (increase,5.24%) - Accounts Receivable: 2,074,400,000.00 (increase,26.94%) - Current Assets: 46,819,000,000.00 (increase,31.3%) - P P E Net: 668,800,000.00 (decrease,1.59%) - Goodwill: 1,689,300,000.00 (increase,1.08%) - Other Noncurrent Assets: 1,399,300,000.00 (increase,4.28%) - Total Assets: 51,125,600,000.00 (increase,28.14%) - Accounts Payable: 158,400,000.00 (increase,14.2%) - Current Liabilities: 43,250,400,000.00 (increase,33.21%) - Other Noncurrent Liabilities: 707,500,000.00 (increase,4.74%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 13,957,200,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: -160,000,000.00 (increase,57.79%) - Stockholders Equity: 4,503,200,000.00 (increase,7.06%) - Total Liabilities And Equity: 51,125,600,000.00 (increase,28.14%) - Revenue: 8,769,500,000.00 (increase,58.84%) - Income Tax Expense: 596,300,000.00 (increase,78.53%) - Other Comprehensive Income: 100,600,000.00 (increase,184.89%) - Comprehensive Income: 1,311,100,000.00 (increase,134.33%) - Shares Outstanding Basic: 458,200,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 460,600,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,200,800,000.00 (increase,143.72%) - Cash From Investing: -16,259,400,000.00 (decrease,177.19%) - Cash From Financing: 16,366,200,000.00 (increase,149.88%) - Net Income: 1,210,500,000.00 (increase,78.54%) - Interest Expense.1: 38,100,000.00 (increase,74.77%) - Net Profit Margin: 0.14 (increase,12.4%) - Current Ratio: 1.08 (decrease,1.44%) - Return On Assets: 0.02 (increase,39.34%) - Return On Equity: 0.27 (increase,66.76%) - Asset Turnover: 0.17 (increase,23.96%) - Receivables Turnover: 4.23 (increase,25.13%) - Operating Cash Flow Ratio: 0.03 (increase,82.96%) - Net Working Capital: 3,568,600,000.00 (increase,11.83%) - Equity Ratio: 0.09 (decrease,16.45%) - Cash Ratio: 0.07 (decrease,21.0%) - Book Value Per Share: 9.83 (increase,7.48%) - Total Comprehensive Income: 1,311,100,000.00 (increase,134.33%) - Net Cash Flow: -15,058,600,000.00 (decrease,180.26%) - Fixed Asset Turnover: 13.11 (increase,61.4%) - O C Ito Net Income Ratio: 0.08 (increase,147.55%) - Goodwill To Assets: 0.03 (decrease,21.11%) - Cash Flow To Revenue: 0.14 (increase,53.44%) - Working Capital Turnover: 2.46 (increase,42.04%) - Revenue Per Share: 19.14 (increase,59.46%) - Cash Flow Per Share: 2.62 (increase,144.68%) - Total Equity Turnover: 1.95 (increase,48.36%) - O C Ito Revenue: 0.01 (increase,153.45%) - Total Cash Flow: -15,058,600,000.00 (decrease,180.26%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,794,900,000.00 (decrease,12.24%) - Accounts Receivable: 1,634,200,000.00 (increase,4.41%) - Current Assets: 35,659,200,000.00 (increase,18.17%) - P P E Net: 679,600,000.00 (decrease,0.1%) - Goodwill: 1,671,200,000.00 (decrease,0.8%) - Other Noncurrent Assets: 1,341,900,000.00 (increase,2.5%) - Total Assets: 39,899,500,000.00 (increase,16.05%) - Accounts Payable: 138,700,000.00 (decrease,5.32%) - Current Liabilities: 32,468,100,000.00 (increase,22.12%) - Other Noncurrent Liabilities: 675,500,000.00 (increase,4.24%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 13,666,300,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -379,100,000.00 (decrease,53.23%) - Stockholders Equity: 4,206,200,000.00 (decrease,9.16%) - Total Liabilities And Equity: 39,899,500,000.00 (increase,16.05%) - Revenue: 5,521,000,000.00 (increase,103.43%) - Income Tax Expense: 334,000,000.00 (increase,99.4%) - Other Comprehensive Income: -118,500,000.00 (decrease,997.73%) - Comprehensive Income: 559,500,000.00 (increase,59.95%) - Shares Outstanding Basic: 460,000,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 462,900,000.00 (decrease,0.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 492,700,000.00 (increase,428.65%) - Cash From Investing: -5,865,700,000.00 (decrease,1937.63%) - Cash From Financing: 6,549,500,000.00 (increase,472.46%) - Net Income: 678,000,000.00 (increase,101.43%) - Interest Expense.1: 21,800,000.00 (increase,344.9%) - Net Profit Margin: 0.12 (decrease,0.98%) - Current Ratio: 1.10 (decrease,3.23%) - Return On Assets: 0.02 (increase,73.56%) - Return On Equity: 0.16 (increase,121.73%) - Asset Turnover: 0.14 (increase,75.29%) - Receivables Turnover: 3.38 (increase,94.84%) - Operating Cash Flow Ratio: 0.02 (increase,332.9%) - Net Working Capital: 3,191,100,000.00 (decrease,11.08%) - Equity Ratio: 0.11 (decrease,21.72%) - Cash Ratio: 0.09 (decrease,28.14%) - Book Value Per Share: 9.14 (decrease,8.68%) - Total Comprehensive Income: 559,500,000.00 (increase,59.95%) - Net Cash Flow: -5,373,000,000.00 (decrease,1402.86%) - Fixed Asset Turnover: 8.12 (increase,103.64%) - O C Ito Net Income Ratio: -0.17 (decrease,545.69%) - Goodwill To Assets: 0.04 (decrease,14.52%) - Cash Flow To Revenue: 0.09 (increase,159.87%) - Working Capital Turnover: 1.73 (increase,128.78%) - Revenue Per Share: 12.00 (increase,104.49%) - Cash Flow Per Share: 1.07 (increase,431.41%) - Total Equity Turnover: 1.31 (increase,123.93%) - O C Ito Revenue: -0.02 (decrease,541.3%) - Total Cash Flow: -5,373,000,000.00 (decrease,1402.86%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,184,700,000.00 - Accounts Receivable: 1,565,200,000.00 - Current Assets: 30,176,100,000.00 - P P E Net: 680,300,000.00 - Goodwill: 1,684,600,000.00 - Other Noncurrent Assets: 1,309,200,000.00 - Total Assets: 34,380,300,000.00 - Accounts Payable: 146,500,000.00 - Current Liabilities: 26,587,300,000.00 - Other Noncurrent Liabilities: 648,000,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 13,568,600,000.00 - Accumulated Other Comprehensive Income: -247,400,000.00 - Stockholders Equity: 4,630,200,000.00 - Total Liabilities And Equity: 34,380,300,000.00 - Revenue: 2,714,000,000.00 - Income Tax Expense: 167,500,000.00 - Other Comprehensive Income: 13,200,000.00 - Comprehensive Income: 349,800,000.00 - Shares Outstanding Basic: 462,400,000.00 - Shares Outstanding Diluted: 465,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 93,200,000.00 - Cash From Investing: 319,200,000.00 - Cash From Financing: 1,144,100,000.00 - Net Income: 336,600,000.00 - Interest Expense.1: 4,900,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.13 - Return On Assets: 0.01 - Return On Equity: 0.07 - Asset Turnover: 0.08 - Receivables Turnover: 1.73 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 3,588,800,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.12 - Book Value Per Share: 10.01 - Total Comprehensive Income: 349,800,000.00 - Net Cash Flow: 412,400,000.00 - Fixed Asset Turnover: 3.99 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.76 - Revenue Per Share: 5.87 - Cash Flow Per Share: 0.20 - Total Equity Turnover: 0.59 - O C Ito Revenue: 0.00 - Total Cash Flow: 412,400,000.00
ADP_2018-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,995,500,000.00 (increase,10.73%) - Accounts Receivable: 1,811,500,000.00 (decrease,1.52%) - Current Assets: 39,514,400,000.00 (increase,10.35%) - P P E Net: 750,600,000.00 (increase,2.37%) - Goodwill: 1,726,700,000.00 (increase,4.46%) - Other Noncurrent Assets: 1,242,400,000.00 (increase,1.16%) - Total Assets: 43,855,900,000.00 (increase,9.64%) - Accounts Payable: 126,500,000.00 (decrease,7.93%) - Current Liabilities: 36,418,500,000.00 (increase,10.51%) - Other Noncurrent Liabilities: 836,100,000.00 (increase,8.5%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 14,717,700,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -513,200,000.00 (increase,9.44%) - Stockholders Equity: 4,103,100,000.00 (increase,7.55%) - Total Liabilities And Equity: 43,855,900,000.00 (increase,9.64%) - Revenue: 9,314,900,000.00 (increase,57.77%) - Income Tax Expense: 675,100,000.00 (increase,55.12%) - Other Comprehensive Income: -298,100,000.00 (increase,15.22%) - Comprehensive Income: 1,169,500,000.00 (increase,121.5%) - Shares Outstanding Basic: 448,900,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 451,300,000.00 (decrease,0.31%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,668,700,000.00 (increase,98.39%) - Cash From Investing: -867,000,000.00 (decrease,131.88%) - Cash From Financing: -986,500,000.00 (increase,75.52%) - Net Income: 1,467,600,000.00 (increase,66.85%) - Interest Expense.1: 57,200,000.00 (increase,41.58%) - Net Profit Margin: 0.16 (increase,5.76%) - Current Ratio: 1.09 (decrease,0.14%) - Return On Assets: 0.03 (increase,52.18%) - Return On Equity: 0.36 (increase,55.14%) - Asset Turnover: 0.21 (increase,43.89%) - Receivables Turnover: 5.14 (increase,60.21%) - Operating Cash Flow Ratio: 0.05 (increase,79.53%) - Net Working Capital: 3,095,900,000.00 (increase,8.56%) - Equity Ratio: 0.09 (decrease,1.91%) - Cash Ratio: 0.08 (increase,0.2%) - Book Value Per Share: 9.14 (increase,7.84%) - Total Comprehensive Income: 1,169,500,000.00 (increase,121.5%) - Net Cash Flow: 801,700,000.00 (decrease,77.48%) - Fixed Asset Turnover: 12.41 (increase,54.11%) - O C Ito Net Income Ratio: -0.20 (increase,49.19%) - Goodwill To Assets: 0.04 (decrease,4.72%) - Cash Flow To Revenue: 0.18 (increase,25.75%) - Working Capital Turnover: 3.01 (increase,45.33%) - Revenue Per Share: 20.75 (increase,58.19%) - Cash Flow Per Share: 3.72 (increase,98.93%) - Total Equity Turnover: 2.27 (increase,46.69%) - O C Ito Revenue: -0.03 (increase,46.26%) - Total Cash Flow: 801,700,000.00 (decrease,77.48%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,705,200,000.00 (decrease,2.57%) - Accounts Receivable: 1,839,500,000.00 (increase,13.51%) - Current Assets: 35,808,100,000.00 (increase,18.87%) - P P E Net: 733,200,000.00 (increase,4.59%) - Goodwill: 1,652,900,000.00 (decrease,2.68%) - Other Noncurrent Assets: 1,228,200,000.00 (increase,0.22%) - Total Assets: 39,999,400,000.00 (increase,16.49%) - Accounts Payable: 137,400,000.00 (increase,16.64%) - Current Liabilities: 32,956,300,000.00 (increase,23.34%) - Other Noncurrent Liabilities: 770,600,000.00 (increase,4.99%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 14,384,700,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -566,700,000.00 (decrease,129.99%) - Stockholders Equity: 3,815,100,000.00 (decrease,10.24%) - Total Liabilities And Equity: 39,999,400,000.00 (increase,16.49%) - Revenue: 5,904,200,000.00 (increase,102.41%) - Income Tax Expense: 435,200,000.00 (increase,172.0%) - Other Comprehensive Income: -351,600,000.00 (decrease,1023.32%) - Comprehensive Income: 528,000,000.00 (increase,56.49%) - Shares Outstanding Basic: 450,100,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 452,700,000.00 (decrease,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 841,100,000.00 (increase,155.03%) - Cash From Investing: 2,719,200,000.00 (decrease,68.97%) - Cash From Financing: -4,029,300,000.00 (increase,57.65%) - Net Income: 879,600,000.00 (increase,138.57%) - Interest Expense.1: 40,400,000.00 (increase,103.02%) - Net Profit Margin: 0.15 (increase,17.86%) - Current Ratio: 1.09 (decrease,3.63%) - Return On Assets: 0.02 (increase,104.8%) - Return On Equity: 0.23 (increase,165.77%) - Asset Turnover: 0.15 (increase,73.76%) - Receivables Turnover: 3.21 (increase,78.33%) - Operating Cash Flow Ratio: 0.03 (increase,106.77%) - Net Working Capital: 2,851,800,000.00 (decrease,16.24%) - Equity Ratio: 0.10 (decrease,22.94%) - Cash Ratio: 0.08 (decrease,21.01%) - Book Value Per Share: 8.48 (decrease,9.8%) - Total Comprehensive Income: 528,000,000.00 (increase,56.49%) - Net Cash Flow: 3,560,300,000.00 (decrease,60.85%) - Fixed Asset Turnover: 8.05 (increase,93.52%) - O C Ito Net Income Ratio: -0.40 (decrease,370.86%) - Goodwill To Assets: 0.04 (decrease,16.46%) - Cash Flow To Revenue: 0.14 (increase,26.0%) - Working Capital Turnover: 2.07 (increase,141.67%) - Revenue Per Share: 13.12 (increase,103.4%) - Cash Flow Per Share: 1.87 (increase,156.28%) - Total Equity Turnover: 1.55 (increase,125.49%) - O C Ito Revenue: -0.06 (decrease,454.96%) - Total Cash Flow: 3,560,300,000.00 (decrease,60.85%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,776,600,000.00 - Accounts Receivable: 1,620,600,000.00 - Current Assets: 30,124,200,000.00 - P P E Net: 701,000,000.00 - Goodwill: 1,698,500,000.00 - Other Noncurrent Assets: 1,225,500,000.00 - Total Assets: 34,337,400,000.00 - Accounts Payable: 117,800,000.00 - Current Liabilities: 26,719,300,000.00 - Other Noncurrent Liabilities: 734,000,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 14,130,200,000.00 - Accumulated Other Comprehensive Income: -246,400,000.00 - Stockholders Equity: 4,250,100,000.00 - Total Liabilities And Equity: 34,337,400,000.00 - Revenue: 2,916,900,000.00 - Income Tax Expense: 160,000,000.00 - Other Comprehensive Income: -31,300,000.00 - Comprehensive Income: 337,400,000.00 - Shares Outstanding Basic: 452,300,000.00 - Shares Outstanding Diluted: 455,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 329,800,000.00 - Cash From Investing: 8,763,900,000.00 - Cash From Financing: -9,513,600,000.00 - Net Income: 368,700,000.00 - Interest Expense.1: 19,900,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.13 - Return On Assets: 0.01 - Return On Equity: 0.09 - Asset Turnover: 0.08 - Receivables Turnover: 1.80 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 3,404,900,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.10 - Book Value Per Share: 9.40 - Total Comprehensive Income: 337,400,000.00 - Net Cash Flow: 9,093,700,000.00 - Fixed Asset Turnover: 4.16 - O C Ito Net Income Ratio: -0.08 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.86 - Revenue Per Share: 6.45 - Cash Flow Per Share: 0.73 - Total Equity Turnover: 0.69 - O C Ito Revenue: -0.01 - Total Cash Flow: 9,093,700,000.00
ADP_2019-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,293,600,000.00 (increase,29.33%) - Accounts Receivable: 2,043,400,000.00 (decrease,0.1%) - Current Assets: 38,714,000,000.00 (decrease,1.62%) - P P E Net: 794,600,000.00 (decrease,0.66%) - Goodwill: 2,263,300,000.00 (increase,4.57%) - Other Noncurrent Assets: 1,391,000,000.00 (increase,1.44%) - Total Assets: 44,065,500,000.00 (decrease,1.08%) - Accounts Payable: 105,700,000.00 (decrease,22.73%) - Current Liabilities: 36,741,200,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 795,800,000.00 (decrease,3.52%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 15,466,100,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -638,800,000.00 (decrease,47.67%) - Stockholders Equity: 4,029,200,000.00 (increase,2.49%) - Total Liabilities And Equity: 44,065,500,000.00 (decrease,1.08%) - Revenue: 10,007,200,000.00 (increase,58.49%) - Income Tax Expense: 454,400,000.00 (increase,85.55%) - Other Comprehensive Income: -217,300,000.00 (decrease,306.93%) - Comprehensive Income: 1,294,800,000.00 (increase,58.75%) - Shares Outstanding Basic: 441,500,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 444,100,000.00 (decrease,0.07%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,810,000,000.00 (increase,168.11%) - Cash From Investing: -1,958,000,000.00 (decrease,47.63%) - Cash From Financing: 5,358,200,000.00 (decrease,14.68%) - Net Income: 1,512,100,000.00 (increase,74.0%) - Interest Expense.1: 74,100,000.00 (increase,33.51%) - Net Profit Margin: 0.15 (increase,9.79%) - Current Ratio: 1.05 (decrease,0.25%) - Return On Assets: 0.03 (increase,75.9%) - Return On Equity: 0.38 (increase,69.77%) - Asset Turnover: 0.23 (increase,60.21%) - Receivables Turnover: 4.90 (increase,58.65%) - Operating Cash Flow Ratio: 0.05 (increase,171.83%) - Net Working Capital: 1,972,800,000.00 (decrease,6.02%) - Equity Ratio: 0.09 (increase,3.61%) - Cash Ratio: 0.06 (increase,31.13%) - Book Value Per Share: 9.13 (increase,2.56%) - Total Comprehensive Income: 1,294,800,000.00 (increase,58.75%) - Net Cash Flow: -148,000,000.00 (increase,77.27%) - Fixed Asset Turnover: 12.59 (increase,59.54%) - O C Ito Net Income Ratio: -0.14 (decrease,133.86%) - Goodwill To Assets: 0.05 (increase,5.71%) - Cash Flow To Revenue: 0.18 (increase,69.17%) - Working Capital Turnover: 5.07 (increase,68.63%) - Revenue Per Share: 22.67 (increase,58.59%) - Cash Flow Per Share: 4.10 (increase,168.29%) - Total Equity Turnover: 2.48 (increase,54.63%) - O C Ito Revenue: -0.02 (decrease,156.76%) - Total Cash Flow: -148,000,000.00 (increase,77.27%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,773,400,000.00 (decrease,24.97%) - Accounts Receivable: 2,045,500,000.00 (increase,14.36%) - Current Assets: 39,350,000,000.00 (increase,26.92%) - P P E Net: 799,900,000.00 (decrease,0.06%) - Goodwill: 2,164,300,000.00 (increase,23.16%) - Other Noncurrent Assets: 1,371,200,000.00 (decrease,1.08%) - Total Assets: 44,545,500,000.00 (increase,24.91%) - Accounts Payable: 136,800,000.00 (increase,21.49%) - Current Liabilities: 37,250,900,000.00 (increase,31.69%) - Other Noncurrent Liabilities: 824,800,000.00 (decrease,1.28%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 15,060,100,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -432,600,000.00 (decrease,25.54%) - Stockholders Equity: 3,931,200,000.00 (decrease,0.56%) - Total Liabilities And Equity: 44,545,500,000.00 (increase,24.91%) - Revenue: 6,314,200,000.00 (increase,105.09%) - Income Tax Expense: 244,900,000.00 (increase,66.94%) - Other Comprehensive Income: -53,400,000.00 (decrease,254.34%) - Comprehensive Income: 815,600,000.00 (increase,87.02%) - Shares Outstanding Basic: 441,800,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 444,400,000.00 (decrease,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 675,100,000.00 (increase,175.89%) - Cash From Investing: -1,326,300,000.00 (decrease,353.28%) - Cash From Financing: 6,280,300,000.00 (increase,404.17%) - Net Income: 869,000,000.00 (increase,116.44%) - Interest Expense.1: 55,500,000.00 (increase,98.21%) - Net Profit Margin: 0.14 (increase,5.54%) - Current Ratio: 1.06 (decrease,3.62%) - Return On Assets: 0.02 (increase,73.27%) - Return On Equity: 0.22 (increase,117.66%) - Asset Turnover: 0.14 (increase,64.18%) - Receivables Turnover: 3.09 (increase,79.34%) - Operating Cash Flow Ratio: 0.02 (increase,109.5%) - Net Working Capital: 2,099,100,000.00 (decrease,22.71%) - Equity Ratio: 0.09 (decrease,20.39%) - Cash Ratio: 0.05 (decrease,43.03%) - Book Value Per Share: 8.90 (decrease,0.47%) - Total Comprehensive Income: 815,600,000.00 (increase,87.02%) - Net Cash Flow: -651,200,000.00 (decrease,1259.5%) - Fixed Asset Turnover: 7.89 (increase,105.21%) - O C Ito Net Income Ratio: -0.06 (decrease,171.31%) - Goodwill To Assets: 0.05 (decrease,1.4%) - Cash Flow To Revenue: 0.11 (increase,34.52%) - Working Capital Turnover: 3.01 (increase,165.36%) - Revenue Per Share: 14.29 (increase,105.27%) - Cash Flow Per Share: 1.53 (increase,176.14%) - Total Equity Turnover: 1.61 (increase,106.24%) - O C Ito Revenue: -0.01 (decrease,175.25%) - Total Cash Flow: -651,200,000.00 (decrease,1259.5%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,363,600,000.00 - Accounts Receivable: 1,788,700,000.00 - Current Assets: 31,002,600,000.00 - P P E Net: 800,400,000.00 - Goodwill: 1,757,300,000.00 - Other Noncurrent Assets: 1,386,200,000.00 - Total Assets: 35,661,100,000.00 - Accounts Payable: 112,600,000.00 - Current Liabilities: 28,286,600,000.00 - Other Noncurrent Liabilities: 835,500,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 14,872,400,000.00 - Accumulated Other Comprehensive Income: -344,600,000.00 - Stockholders Equity: 3,953,400,000.00 - Total Liabilities And Equity: 35,661,100,000.00 - Revenue: 3,078,800,000.00 - Income Tax Expense: 146,700,000.00 - Other Comprehensive Income: 34,600,000.00 - Comprehensive Income: 436,100,000.00 - Shares Outstanding Basic: 442,200,000.00 - Shares Outstanding Diluted: 445,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 244,700,000.00 - Cash From Investing: -292,600,000.00 - Cash From Financing: -2,064,700,000.00 - Net Income: 401,500,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.10 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 1.72 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,716,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.08 - Book Value Per Share: 8.94 - Total Comprehensive Income: 436,100,000.00 - Net Cash Flow: -47,900,000.00 - Fixed Asset Turnover: 3.85 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.13 - Revenue Per Share: 6.96 - Cash Flow Per Share: 0.55 - Total Equity Turnover: 0.78 - O C Ito Revenue: 0.01 - Total Cash Flow: -47,900,000.00
ADP_2020-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,785,600,000.00 (increase,86.92%) - Accounts Receivable: 2,638,100,000.00 (increase,19.03%) - Current Assets: 31,682,600,000.00 (increase,5.76%) - P P E Net: 772,700,000.00 (decrease,1.9%) - Goodwill: 2,321,400,000.00 (decrease,0.15%) - Other Noncurrent Assets: 739,700,000.00 (decrease,29.78%) - Total Assets: 38,806,300,000.00 (increase,3.71%) - Accounts Payable: 151,300,000.00 (increase,14.8%) - Current Liabilities: 30,296,900,000.00 (increase,4.34%) - Other Noncurrent Liabilities: 752,500,000.00 (increase,2.19%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 16,959,100,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -615,000,000.00 (increase,16.9%) - Stockholders Equity: 4,763,900,000.00 (increase,1.82%) - Total Liabilities And Equity: 38,806,300,000.00 (increase,3.71%) - Revenue: 6,829,100,000.00 (increase,105.5%) - Income Tax Expense: 324,200,000.00 (increase,129.28%) - Other Comprehensive Income: 64,800,000.00 (increase,207.46%) - Comprehensive Income: 1,128,400,000.00 (increase,153.52%) - Shares Outstanding Basic: 436,200,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 438,900,000.00 (decrease,0.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 931,500,000.00 (increase,524.33%) - Cash From Investing: -469,200,000.00 (decrease,3.64%) - Cash From Financing: -1,488,300,000.00 (increase,18.12%) - Net Income: 1,063,600,000.00 (increase,110.45%) - Interest Expense.1: 74,500,000.00 (increase,107.52%) - Net Profit Margin: 0.16 (increase,2.41%) - Current Ratio: 1.05 (increase,1.37%) - Return On Assets: 0.03 (increase,102.91%) - Return On Equity: 0.22 (increase,106.69%) - Asset Turnover: 0.18 (increase,98.14%) - Receivables Turnover: 2.59 (increase,72.65%) - Operating Cash Flow Ratio: 0.03 (increase,498.37%) - Net Working Capital: 1,385,700,000.00 (increase,50.85%) - Equity Ratio: 0.12 (decrease,1.83%) - Cash Ratio: 0.09 (increase,79.14%) - Book Value Per Share: 10.92 (increase,1.96%) - Total Comprehensive Income: 1,128,400,000.00 (increase,153.52%) - Net Cash Flow: 462,300,000.00 (increase,252.32%) - Fixed Asset Turnover: 8.84 (increase,109.49%) - O C Ito Net Income Ratio: 0.06 (increase,151.06%) - Goodwill To Assets: 0.06 (decrease,3.73%) - Cash Flow To Revenue: 0.14 (increase,203.81%) - Working Capital Turnover: 4.93 (increase,36.23%) - Revenue Per Share: 15.66 (increase,105.78%) - Cash Flow Per Share: 2.14 (increase,525.19%) - Total Equity Turnover: 1.43 (increase,101.83%) - O C Ito Revenue: 0.01 (increase,152.29%) - Total Cash Flow: 462,300,000.00 (increase,252.32%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,490,300,000.00 - Accounts Receivable: 2,216,400,000.00 - Current Assets: 29,955,900,000.00 - P P E Net: 787,700,000.00 - Goodwill: 2,325,000,000.00 - Other Noncurrent Assets: 1,053,400,000.00 - Total Assets: 37,416,700,000.00 - Accounts Payable: 131,800,000.00 - Current Liabilities: 29,037,300,000.00 - Other Noncurrent Liabilities: 736,400,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 16,741,100,000.00 - Accumulated Other Comprehensive Income: -740,100,000.00 - Stockholders Equity: 4,678,800,000.00 - Total Liabilities And Equity: 37,416,700,000.00 - Revenue: 3,323,200,000.00 - Income Tax Expense: 141,400,000.00 - Other Comprehensive Income: -60,300,000.00 - Comprehensive Income: 445,100,000.00 - Shares Outstanding Basic: 436,800,000.00 - Shares Outstanding Diluted: 439,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 149,200,000.00 - Cash From Investing: -452,700,000.00 - Cash From Financing: -1,817,700,000.00 - Net Income: 505,400,000.00 - Interest Expense.1: 35,900,000.00 - Net Profit Margin: 0.15 - Current Ratio: 1.03 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 1.50 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 918,600,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.05 - Book Value Per Share: 10.71 - Total Comprehensive Income: 445,100,000.00 - Net Cash Flow: -303,500,000.00 - Fixed Asset Turnover: 4.22 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 3.62 - Revenue Per Share: 7.61 - Cash Flow Per Share: 0.34 - Total Equity Turnover: 0.71 - O C Ito Revenue: -0.02 - Total Cash Flow: -303,500,000.00
ADP_2021-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,500,400,000.00 (increase,6.87%) - Accounts Receivable: 2,587,900,000.00 (increase,3.92%) - Current Assets: 41,365,000,000.00 (increase,40.18%) - P P E Net: 761,300,000.00 (decrease,0.76%) - Goodwill: 2,314,900,000.00 (increase,0.5%) - Other Noncurrent Assets: 596,600,000.00 (decrease,47.18%) - Total Assets: 49,059,400,000.00 (increase,30.08%) - Accounts Payable: 132,900,000.00 (increase,22.15%) - Current Liabilities: 40,522,400,000.00 (increase,38.77%) - Other Noncurrent Liabilities: 726,000,000.00 (increase,2.56%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 17,987,600,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: -231,200,000.00 (increase,1.15%) - Stockholders Equity: 5,364,400,000.00 (increase,0.07%) - Total Liabilities And Equity: 49,059,400,000.00 (increase,30.08%) - Revenue: 7,165,200,000.00 (increase,104.97%) - Income Tax Expense: 340,600,000.00 (increase,117.36%) - Other Comprehensive Income: 26,100,000.00 (increase,11.54%) - Comprehensive Income: 1,260,100,000.00 (increase,108.01%) - Shares Outstanding Basic: 432,100,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 434,300,000.00 (decrease,0.25%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,130,900,000.00 (increase,161.3%) - Cash From Investing: -124,900,000.00 (decrease,202.21%) - Cash From Financing: 5,525,100,000.00 (increase,209.5%) - Net Income: 1,234,000,000.00 (increase,111.88%) - Interest Expense.1: 71,500,000.00 (increase,79.2%) - Net Profit Margin: 0.17 (increase,3.37%) - Current Ratio: 1.02 (increase,1.02%) - Return On Assets: 0.03 (increase,62.89%) - Return On Equity: 0.23 (increase,111.74%) - Asset Turnover: 0.15 (increase,57.57%) - Receivables Turnover: 2.77 (increase,97.25%) - Operating Cash Flow Ratio: 0.03 (increase,88.29%) - Net Working Capital: 842,600,000.00 (increase,173.93%) - Equity Ratio: 0.11 (decrease,23.07%) - Cash Ratio: 0.04 (decrease,22.99%) - Book Value Per Share: 12.41 (increase,0.21%) - Total Comprehensive Income: 1,260,100,000.00 (increase,108.01%) - Net Cash Flow: 1,006,000,000.00 (increase,81.26%) - Fixed Asset Turnover: 9.41 (increase,106.53%) - O C Ito Net Income Ratio: 0.02 (decrease,47.36%) - Goodwill To Assets: 0.05 (decrease,22.74%) - Cash Flow To Revenue: 0.16 (increase,27.48%) - Working Capital Turnover: 8.50 (decrease,25.17%) - Revenue Per Share: 16.58 (increase,105.26%) - Cash Flow Per Share: 2.62 (increase,161.66%) - Total Equity Turnover: 1.34 (increase,104.83%) - O C Ito Revenue: 0.00 (decrease,45.58%) - Total Cash Flow: 1,006,000,000.00 (increase,81.26%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,403,900,000.00 - Accounts Receivable: 2,490,400,000.00 - Current Assets: 29,508,500,000.00 - P P E Net: 767,100,000.00 - Goodwill: 2,303,300,000.00 - Other Noncurrent Assets: 1,129,400,000.00 - Total Assets: 37,714,700,000.00 - Accounts Payable: 108,800,000.00 - Current Liabilities: 29,200,900,000.00 - Other Noncurrent Liabilities: 707,900,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 17,729,600,000.00 - Accumulated Other Comprehensive Income: -233,900,000.00 - Stockholders Equity: 5,360,700,000.00 - Total Liabilities And Equity: 37,714,700,000.00 - Revenue: 3,495,700,000.00 - Income Tax Expense: 156,700,000.00 - Other Comprehensive Income: 23,400,000.00 - Comprehensive Income: 605,800,000.00 - Shares Outstanding Basic: 432,700,000.00 - Shares Outstanding Diluted: 435,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 432,800,000.00 - Cash From Investing: 122,200,000.00 - Cash From Financing: -5,045,900,000.00 - Net Income: 582,400,000.00 - Interest Expense.1: 39,900,000.00 - Net Profit Margin: 0.17 - Current Ratio: 1.01 - Return On Assets: 0.02 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 1.40 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 307,600,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.05 - Book Value Per Share: 12.39 - Total Comprehensive Income: 605,800,000.00 - Net Cash Flow: 555,000,000.00 - Fixed Asset Turnover: 4.56 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 11.36 - Revenue Per Share: 8.08 - Cash Flow Per Share: 1.00 - Total Equity Turnover: 0.65 - O C Ito Revenue: 0.01 - Total Cash Flow: 555,000,000.00
ADP_2022-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,602,200,000.00 (decrease,0.68%) - Accounts Receivable: 2,509,800,000.00 (increase,0.83%) - Current Assets: 41,662,300,000.00 (increase,19.67%) - P P E Net: 692,700,000.00 (decrease,1.25%) - Goodwill: 2,346,600,000.00 (increase,0.87%) - Other Noncurrent Assets: 483,500,000.00 (increase,10.39%) - Total Assets: 49,325,900,000.00 (increase,16.36%) - Accounts Payable: 113,900,000.00 (increase,2.43%) - Current Liabilities: 39,176,500,000.00 (increase,21.18%) - Other Noncurrent Liabilities: 812,500,000.00 (decrease,0.17%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 18,893,600,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: 40,300,000.00 (increase,153.46%) - Stockholders Equity: 5,900,000,000.00 (increase,1.57%) - Total Liabilities And Equity: 49,325,900,000.00 (increase,16.36%) - Income Tax Expense: 348,200,000.00 (increase,113.49%) - Other Comprehensive Income: 55,100,000.00 (increase,79.48%) - Comprehensive Income: 1,304,700,000.00 (increase,106.18%) - Shares Outstanding Basic: 428,000,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 429,500,000.00 (decrease,0.12%) - E P S Basic: 2.92 (increase,192.0%) - E P S Diluted: 2.91 (increase,191.0%) - Cash From Operations: 1,188,300,000.00 (increase,146.59%) - Cash From Investing: -949,600,000.00 (decrease,459.42%) - Cash From Financing: 8,751,500,000.00 (increase,246.72%) - Net Income: 1,249,600,000.00 (increase,107.54%) - Interest Expense.1: 29,000,000.00 (increase,92.05%) - Current Ratio: 1.06 (decrease,1.25%) - Return On Assets: 0.03 (increase,78.36%) - Return On Equity: 0.21 (increase,104.34%) - Operating Cash Flow Ratio: 0.03 (increase,103.49%) - Net Working Capital: 2,485,800,000.00 (no change,0.0%) - Equity Ratio: 0.12 (decrease,12.71%) - Cash Ratio: 0.04 (decrease,18.03%) - Book Value Per Share: 13.79 (increase,1.71%) - Total Comprehensive Income: 1,304,700,000.00 (increase,106.18%) - Net Cash Flow: 238,700,000.00 (decrease,68.01%) - O C Ito Net Income Ratio: 0.04 (decrease,13.52%) - Goodwill To Assets: 0.05 (decrease,13.31%) - Cash Flow Per Share: 2.78 (increase,146.93%) - Total Cash Flow: 238,700,000.00 (decrease,68.01%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,613,100,000.00 - Accounts Receivable: 2,489,100,000.00 - Current Assets: 34,815,400,000.00 - P P E Net: 701,500,000.00 - Goodwill: 2,326,300,000.00 - Other Noncurrent Assets: 438,000,000.00 - Total Assets: 42,390,100,000.00 - Accounts Payable: 111,200,000.00 - Current Liabilities: 32,329,600,000.00 - Other Noncurrent Liabilities: 813,900,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 18,644,700,000.00 - Accumulated Other Comprehensive Income: 15,900,000.00 - Stockholders Equity: 5,808,900,000.00 - Total Liabilities And Equity: 42,390,100,000.00 - Income Tax Expense: 163,100,000.00 - Other Comprehensive Income: 30,700,000.00 - Comprehensive Income: 632,800,000.00 - Shares Outstanding Basic: 428,600,000.00 - Shares Outstanding Diluted: 430,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 481,900,000.00 - Cash From Investing: 264,200,000.00 - Cash From Financing: 2,524,100,000.00 - Net Income: 602,100,000.00 - Interest Expense.1: 15,100,000.00 - Current Ratio: 1.08 - Return On Assets: 0.01 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,485,800,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.05 - Book Value Per Share: 13.55 - Total Comprehensive Income: 632,800,000.00 - Net Cash Flow: 746,100,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.12 - Total Cash Flow: 746,100,000.00
ADP_2023-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,634,200,000.00 (decrease,6.35%) - Accounts Receivable: 3,250,700,000.00 (increase,18.81%) - Current Assets: 63,903,800,000.00 (increase,25.04%) - P P E Net: 650,500,000.00 (increase,0.93%) - Goodwill: 2,324,100,000.00 (decrease,0.28%) - Other Noncurrent Assets: 910,000,000.00 (increase,4.84%) - Total Assets: 72,068,100,000.00 (increase,21.94%) - Accounts Payable: 81,700,000.00 (decrease,21.06%) - Current Liabilities: 63,106,500,000.00 (increase,28.57%) - Other Noncurrent Liabilities: 954,200,000.00 (increase,13.11%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 20,504,500,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -1,262,300,000.00 (decrease,284.38%) - Stockholders Equity: 4,192,900,000.00 (decrease,16.97%) - Total Liabilities And Equity: 72,068,100,000.00 (increase,21.94%) - Income Tax Expense: 677,300,000.00 (increase,62.81%) - Other Comprehensive Income: -1,272,900,000.00 (decrease,275.49%) - Comprehensive Income: 1,050,500,000.00 (decrease,0.51%) - Shares Outstanding Basic: 419,800,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 422,000,000.00 (decrease,0.21%) - E P S Basic: 5.53 (increase,66.57%) - E P S Diluted: 5.51 (increase,66.97%) - Cash From Operations: 2,186,600,000.00 (increase,79.88%) - Cash From Investing: -5,963,700,000.00 (decrease,71.94%) - Cash From Financing: 22,378,700,000.00 (increase,131.55%) - Net Income: 2,323,400,000.00 (increase,66.56%) - Interest Expense.1: 55,300,000.00 (increase,49.86%) - Current Ratio: 1.01 (decrease,2.75%) - Return On Assets: 0.03 (increase,36.6%) - Return On Equity: 0.55 (increase,100.6%) - Operating Cash Flow Ratio: 0.03 (increase,39.91%) - Net Working Capital: 797,300,000.00 (decrease,60.59%) - Equity Ratio: 0.06 (decrease,31.9%) - Cash Ratio: 0.03 (decrease,27.16%) - Book Value Per Share: 9.99 (decrease,16.81%) - Total Comprehensive Income: 1,050,500,000.00 (decrease,0.51%) - Net Cash Flow: -3,777,100,000.00 (decrease,67.66%) - O C Ito Net Income Ratio: -0.55 (decrease,125.43%) - Goodwill To Assets: 0.03 (decrease,18.22%) - Cash Flow Per Share: 5.21 (increase,80.22%) - Total Cash Flow: -3,777,100,000.00 (decrease,67.66%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,745,000,000.00 (increase,8.92%) - Accounts Receivable: 2,736,000,000.00 (decrease,1.22%) - Current Assets: 51,107,300,000.00 (decrease,1.81%) - P P E Net: 644,500,000.00 (decrease,0.65%) - Goodwill: 2,330,700,000.00 (increase,0.21%) - Other Noncurrent Assets: 868,000,000.00 (increase,6.18%) - Total Assets: 59,102,600,000.00 (decrease,1.47%) - Accounts Payable: 103,500,000.00 (increase,33.03%) - Current Liabilities: 49,084,000,000.00 (decrease,1.18%) - Other Noncurrent Liabilities: 843,600,000.00 (increase,3.69%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 20,011,800,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: -328,400,000.00 (decrease,167.21%) - Stockholders Equity: 5,049,600,000.00 (decrease,5.63%) - Total Liabilities And Equity: 59,102,600,000.00 (decrease,1.47%) - Income Tax Expense: 416,000,000.00 (increase,107.69%) - Other Comprehensive Income: -339,000,000.00 (decrease,153.93%) - Comprehensive Income: 1,055,900,000.00 (increase,86.23%) - Shares Outstanding Basic: 420,600,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 422,900,000.00 (decrease,0.21%) - E P S Basic: 3.32 (increase,100.0%) - E P S Diluted: 3.30 (increase,100.0%) - Cash From Operations: 1,215,600,000.00 (increase,897.21%) - Cash From Investing: -3,468,400,000.00 (decrease,180.52%) - Cash From Financing: 9,664,700,000.00 (decrease,13.59%) - Net Income: 1,394,900,000.00 (increase,99.13%) - Interest Expense.1: 36,900,000.00 (increase,99.46%) - Current Ratio: 1.04 (decrease,0.64%) - Return On Assets: 0.02 (increase,102.11%) - Return On Equity: 0.28 (increase,111.0%) - Operating Cash Flow Ratio: 0.02 (increase,909.11%) - Net Working Capital: 2,023,300,000.00 (decrease,14.92%) - Equity Ratio: 0.09 (decrease,4.21%) - Cash Ratio: 0.04 (increase,10.22%) - Book Value Per Share: 12.01 (decrease,5.45%) - Total Comprehensive Income: 1,055,900,000.00 (increase,86.23%) - Net Cash Flow: -2,252,800,000.00 (decrease,102.14%) - O C Ito Net Income Ratio: -0.24 (decrease,27.52%) - Goodwill To Assets: 0.04 (increase,1.71%) - Cash Flow Per Share: 2.89 (increase,899.11%) - Total Cash Flow: -2,252,800,000.00 (decrease,102.14%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,602,100,000.00 - Accounts Receivable: 2,769,700,000.00 - Current Assets: 52,047,900,000.00 - P P E Net: 648,700,000.00 - Goodwill: 2,325,800,000.00 - Other Noncurrent Assets: 817,500,000.00 - Total Assets: 59,987,200,000.00 - Accounts Payable: 77,800,000.00 - Current Liabilities: 49,669,900,000.00 - Other Noncurrent Liabilities: 813,600,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 19,754,800,000.00 - Accumulated Other Comprehensive Income: -122,900,000.00 - Stockholders Equity: 5,350,700,000.00 - Total Liabilities And Equity: 59,987,200,000.00 - Income Tax Expense: 200,300,000.00 - Other Comprehensive Income: -133,500,000.00 - Comprehensive Income: 567,000,000.00 - Shares Outstanding Basic: 421,400,000.00 - Shares Outstanding Diluted: 423,800,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.65 - Cash From Operations: 121,900,000.00 - Cash From Investing: -1,236,400,000.00 - Cash From Financing: 11,184,800,000.00 - Net Income: 700,500,000.00 - Interest Expense.1: 18,500,000.00 - Current Ratio: 1.05 - Return On Assets: 0.01 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 2,378,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.03 - Book Value Per Share: 12.70 - Total Comprehensive Income: 567,000,000.00 - Net Cash Flow: -1,114,500,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.29 - Total Cash Flow: -1,114,500,000.00
ADP_2024-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,828,400,000.00 (increase,35.94%) - Accounts Receivable: 3,072,100,000.00 (decrease,2.85%) - Current Assets: 51,518,200,000.00 (increase,11.65%) - P P E Net: 663,500,000.00 (increase,1.28%) - Goodwill: 2,335,700,000.00 (increase,0.89%) - Other Noncurrent Assets: 959,900,000.00 (decrease,3.13%) - Total Assets: 59,881,800,000.00 (increase,9.97%) - Accounts Payable: 74,800,000.00 (decrease,12.31%) - Current Liabilities: 51,536,100,000.00 (increase,10.09%) - Other Noncurrent Liabilities: 918,700,000.00 (decrease,1.38%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 21,857,800,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -2,127,800,000.00 (increase,13.18%) - Stockholders Equity: 3,693,800,000.00 (increase,23.67%) - Total Liabilities And Equity: 59,881,800,000.00 (increase,9.97%) - Income Tax Expense: 796,700,000.00 (increase,67.41%) - Other Comprehensive Income: -134,100,000.00 (increase,70.67%) - Comprehensive Income: 2,501,200,000.00 (increase,120.37%) - Shares Outstanding Basic: 414,200,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 416,200,000.00 (decrease,0.1%) - E P S Basic: 6.36 (increase,65.63%) - E P S Diluted: 6.33 (increase,65.71%) - Cash From Operations: 3,021,900,000.00 (increase,86.79%) - Cash From Investing: -2,052,800,000.00 (decrease,39.7%) - Cash From Financing: -5,686,200,000.00 (increase,40.92%) - Net Income: 2,635,300,000.00 (increase,65.51%) - Interest Expense.1: 146,400,000.00 (increase,35.43%) - Current Ratio: 1.00 (increase,1.42%) - Return On Assets: 0.04 (increase,50.51%) - Return On Equity: 0.71 (increase,33.83%) - Operating Cash Flow Ratio: 0.06 (increase,69.67%) - Net Working Capital: -17,900,000.00 (increase,97.33%) - Equity Ratio: 0.06 (increase,12.46%) - Cash Ratio: 0.04 (increase,23.48%) - Book Value Per Share: 8.92 (increase,23.73%) - Total Comprehensive Income: 2,501,200,000.00 (increase,120.37%) - Net Cash Flow: 969,100,000.00 (increase,553.03%) - O C Ito Net Income Ratio: -0.05 (increase,82.28%) - Goodwill To Assets: 0.04 (decrease,8.25%) - Cash Flow Per Share: 7.30 (increase,86.88%) - Total Cash Flow: 969,100,000.00 (increase,553.03%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,345,000,000.00 (increase,11.37%) - Accounts Receivable: 3,162,300,000.00 (increase,7.59%) - Current Assets: 46,143,600,000.00 (increase,21.53%) - P P E Net: 655,100,000.00 (increase,1.55%) - Goodwill: 2,315,000,000.00 (increase,1.83%) - Other Noncurrent Assets: 990,900,000.00 (decrease,12.7%) - Total Assets: 54,453,000,000.00 (increase,17.44%) - Accounts Payable: 85,300,000.00 (increase,3.14%) - Current Liabilities: 46,813,700,000.00 (increase,19.53%) - Other Noncurrent Liabilities: 931,600,000.00 (increase,3.27%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 21,333,000,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -2,450,900,000.00 (increase,10.03%) - Stockholders Equity: 2,986,700,000.00 (increase,15.92%) - Total Liabilities And Equity: 54,453,000,000.00 (increase,17.44%) - Income Tax Expense: 475,900,000.00 (increase,106.02%) - Other Comprehensive Income: -457,200,000.00 (increase,37.4%) - Comprehensive Income: 1,135,000,000.00 (increase,2235.39%) - Shares Outstanding Basic: 414,400,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 416,600,000.00 (decrease,0.07%) - E P S Basic: 3.84 (increase,104.26%) - E P S Diluted: 3.82 (increase,104.28%) - Cash From Operations: 1,617,800,000.00 (increase,125.29%) - Cash From Investing: -1,469,400,000.00 (increase,6.86%) - Cash From Financing: -9,624,300,000.00 (increase,40.96%) - Net Income: 1,592,200,000.00 (increase,104.39%) - Interest Expense.1: 108,100,000.00 (increase,111.13%) - Current Ratio: 0.99 (increase,1.68%) - Return On Assets: 0.03 (increase,74.03%) - Return On Equity: 0.53 (increase,76.32%) - Operating Cash Flow Ratio: 0.03 (increase,88.49%) - Net Working Capital: -670,100,000.00 (increase,44.04%) - Equity Ratio: 0.05 (decrease,1.3%) - Cash Ratio: 0.03 (decrease,6.82%) - Book Value Per Share: 7.21 (increase,15.98%) - Total Comprehensive Income: 1,135,000,000.00 (increase,2235.39%) - Net Cash Flow: 148,400,000.00 (increase,117.27%) - O C Ito Net Income Ratio: -0.29 (increase,69.37%) - Goodwill To Assets: 0.04 (decrease,13.3%) - Cash Flow Per Share: 3.90 (increase,125.4%) - Total Cash Flow: 148,400,000.00 (increase,117.27%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,207,700,000.00 - Accounts Receivable: 2,939,200,000.00 - Current Assets: 37,968,800,000.00 - P P E Net: 645,100,000.00 - Goodwill: 2,273,400,000.00 - Other Noncurrent Assets: 1,135,000,000.00 - Total Assets: 46,364,700,000.00 - Accounts Payable: 82,700,000.00 - Current Liabilities: 39,166,200,000.00 - Other Noncurrent Liabilities: 902,100,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 21,039,000,000.00 - Accumulated Other Comprehensive Income: -2,724,100,000.00 - Stockholders Equity: 2,576,500,000.00 - Total Liabilities And Equity: 46,364,700,000.00 - Income Tax Expense: 231,000,000.00 - Other Comprehensive Income: -730,400,000.00 - Comprehensive Income: 48,600,000.00 - Shares Outstanding Basic: 414,600,000.00 - Shares Outstanding Diluted: 416,900,000.00 - E P S Basic: 1.88 - E P S Diluted: 1.87 - Cash From Operations: 718,100,000.00 - Cash From Investing: -1,577,600,000.00 - Cash From Financing: -16,302,600,000.00 - Net Income: 779,000,000.00 - Interest Expense.1: 51,200,000.00 - Current Ratio: 0.97 - Return On Assets: 0.02 - Return On Equity: 0.30 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -1,197,400,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.03 - Book Value Per Share: 6.21 - Total Comprehensive Income: 48,600,000.00 - Net Cash Flow: -859,500,000.00 - O C Ito Net Income Ratio: -0.94 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.73 - Total Cash Flow: -859,500,000.00
ADP_2025-01-01	📊 Financial Report for ticker/company:'ADP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,291,700,000.00 (increase,100.55%) - Accounts Receivable: 3,460,700,000.00 (increase,2.62%) - Current Assets: 55,639,600,000.00 (increase,14.62%) - P P E Net: 676,500,000.00 (increase,0.82%) - Goodwill: 2,355,400,000.00 (decrease,0.61%) - Other Noncurrent Assets: 1,014,700,000.00 (increase,1.9%) - Total Assets: 64,181,600,000.00 (increase,12.46%) - Accounts Payable: 84,600,000.00 (increase,10.16%) - Current Liabilities: 54,901,900,000.00 (increase,14.15%) - Other Noncurrent Liabilities: 935,500,000.00 (increase,1.81%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 23,366,100,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -1,851,900,000.00 (decrease,6.11%) - Stockholders Equity: 4,626,700,000.00 (increase,7.11%) - Total Liabilities And Equity: 64,181,600,000.00 (increase,12.46%) - Income Tax Expense: 860,300,000.00 (increase,72.47%) - Other Comprehensive Income: 453,900,000.00 (decrease,19.03%) - Comprehensive Income: 3,376,600,000.00 (increase,46.91%) - Shares Outstanding Basic: 411,100,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 413,600,000.00 (decrease,0.1%) - E P S Basic: 7.11 (increase,68.48%) - E P S Diluted: 7.07 (increase,68.33%) - Cash From Operations: 2,857,000,000.00 (increase,110.24%) - Cash From Investing: -1,171,800,000.00 (decrease,1406.17%) - Cash From Financing: 9,683,800,000.00 (increase,153.76%) - Net Income: 2,922,700,000.00 (increase,68.18%) - Interest Expense.1: 259,200,000.00 (increase,31.91%) - Current Ratio: 1.01 (increase,0.41%) - Return On Assets: 0.05 (increase,49.55%) - Return On Equity: 0.63 (increase,57.02%) - Operating Cash Flow Ratio: 0.05 (increase,84.19%) - Net Working Capital: 737,700,000.00 (increase,65.51%) - Equity Ratio: 0.07 (decrease,4.76%) - Cash Ratio: 0.06 (increase,75.7%) - Book Value Per Share: 11.25 (increase,7.19%) - Total Comprehensive Income: 3,376,600,000.00 (increase,46.91%) - Net Cash Flow: 1,685,200,000.00 (increase,31.54%) - O C Ito Net Income Ratio: 0.16 (decrease,51.86%) - Goodwill To Assets: 0.04 (decrease,11.62%) - Cash Flow Per Share: 6.95 (increase,110.4%) - Total Cash Flow: 1,685,200,000.00 (increase,31.54%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,641,300,000.00 (increase,13.87%) - Accounts Receivable: 3,372,400,000.00 (increase,8.96%) - Current Assets: 48,543,400,000.00 (increase,19.92%) - P P E Net: 671,000,000.00 (increase,1.61%) - Goodwill: 2,369,800,000.00 (increase,0.74%) - Other Noncurrent Assets: 995,800,000.00 (decrease,26.35%) - Total Assets: 57,069,400,000.00 (increase,15.7%) - Accounts Payable: 76,800,000.00 (increase,13.95%) - Current Liabilities: 48,097,700,000.00 (increase,16.66%) - Other Noncurrent Liabilities: 918,900,000.00 (increase,2.9%) - Common Stock: 63,900,000.00 (no change,0.0%) - Retained Earnings: 22,757,100,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -1,745,200,000.00 (increase,29.28%) - Stockholders Equity: 4,319,600,000.00 (increase,24.38%) - Total Liabilities And Equity: 57,069,400,000.00 (increase,15.7%) - Income Tax Expense: 498,800,000.00 (increase,113.71%) - Other Comprehensive Income: 560,600,000.00 (increase,446.05%) - Comprehensive Income: 2,298,400,000.00 (increase,229.57%) - Shares Outstanding Basic: 411,400,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 414,000,000.00 (increase,0.1%) - E P S Basic: 4.22 (increase,101.91%) - E P S Diluted: 4.20 (increase,101.92%) - Cash From Operations: 1,358,900,000.00 (increase,316.2%) - Cash From Investing: -77,800,000.00 (increase,64.0%) - Cash From Financing: 3,816,100,000.00 (increase,300.46%) - Net Income: 1,737,800,000.00 (increase,102.21%) - Interest Expense.1: 196,500,000.00 (increase,114.52%) - Current Ratio: 1.01 (increase,2.79%) - Return On Assets: 0.03 (increase,74.77%) - Return On Equity: 0.40 (increase,62.57%) - Operating Cash Flow Ratio: 0.03 (increase,256.76%) - Net Working Capital: 445,700,000.00 (increase,159.54%) - Equity Ratio: 0.08 (increase,7.5%) - Cash Ratio: 0.03 (decrease,2.39%) - Book Value Per Share: 10.50 (increase,24.47%) - Total Comprehensive Income: 2,298,400,000.00 (increase,229.57%) - Net Cash Flow: 1,281,100,000.00 (increase,1060.42%) - O C Ito Net Income Ratio: 0.32 (increase,271.13%) - Goodwill To Assets: 0.04 (decrease,12.94%) - Cash Flow Per Share: 3.30 (increase,316.51%) - Total Cash Flow: 1,281,100,000.00 (increase,1060.42%) --- 📊 Financial Report for ticker/company:'ADP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,441,400,000.00 - Accounts Receivable: 3,095,100,000.00 - Current Assets: 40,480,100,000.00 - P P E Net: 660,400,000.00 - Goodwill: 2,352,500,000.00 - Other Noncurrent Assets: 1,352,000,000.00 - Total Assets: 49,323,600,000.00 - Accounts Payable: 67,400,000.00 - Current Liabilities: 41,228,700,000.00 - Other Noncurrent Liabilities: 893,000,000.00 - Common Stock: 63,900,000.00 - Retained Earnings: 22,455,400,000.00 - Accumulated Other Comprehensive Income: -2,467,800,000.00 - Stockholders Equity: 3,472,800,000.00 - Total Liabilities And Equity: 49,323,600,000.00 - Income Tax Expense: 233,400,000.00 - Other Comprehensive Income: -162,000,000.00 - Comprehensive Income: 697,400,000.00 - Shares Outstanding Basic: 411,700,000.00 - Shares Outstanding Diluted: 413,600,000.00 - E P S Basic: 2.09 - E P S Diluted: 2.08 - Cash From Operations: 326,500,000.00 - Cash From Investing: -216,100,000.00 - Cash From Financing: -1,903,700,000.00 - Net Income: 859,400,000.00 - Interest Expense.1: 91,600,000.00 - Current Ratio: 0.98 - Return On Assets: 0.02 - Return On Equity: 0.25 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -748,600,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.03 - Book Value Per Share: 8.44 - Total Comprehensive Income: 697,400,000.00 - Net Cash Flow: 110,400,000.00 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.79 - Total Cash Flow: 110,400,000.00
CDNS_2015-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 500,483,000.00 (decrease,10.21%) - Current Assets: 1,351,610,000.00 (decrease,4.46%) - P P E Net: 231,337,000.00 (decrease,3.33%) - Goodwill: 557,252,000.00 (decrease,0.48%) - Other Noncurrent Assets: 181,958,000.00 (increase,6.53%) - Total Assets: 2,705,941,000.00 (decrease,2.87%) - Current Liabilities: 1,296,044,000.00 (decrease,7.95%) - Other Noncurrent Liabilities: 82,297,000.00 (increase,16.73%) - Retained Earnings: -391,438,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: 25,344,000.00 (decrease,21.1%) - Stockholders Equity: 1,284,727,000.00 (increase,1.92%) - Total Liabilities And Equity: 2,705,941,000.00 (decrease,2.87%) - Inventory: 61,096,000.00 (increase,4.78%) - Operating Income: 131,858,000.00 (increase,69.46%) - Other Nonoperating Income Expense: 4,600,000.00 (decrease,8.31%) - Income Tax Expense: 20,430,000.00 (increase,72.32%) - Other Comprehensive Income: 1,033,000.00 (decrease,86.77%) - Comprehensive Income: 94,901,000.00 (increase,47.95%) - Shares Outstanding Basic: 283,141,000.00 (increase,0.23%) - Shares Outstanding Diluted: 305,595,000.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,796,000.00 (increase,28.78%) - Cash From Operations: 184,655,000.00 (increase,90.44%) - Capital Expenditures: 27,958,000.00 (increase,57.82%) - Cash From Investing: -191,284,000.00 (decrease,5.98%) - Cash From Financing: -27,878,000.00 (decrease,127.89%) - Net Income: 93,868,000.00 (increase,66.63%) - Interest Expense.1: 22,160,000.00 (increase,51.4%) - Net Change In Cash.1: -35,777,000.00 (decrease,269.11%) - Current Ratio: 1.04 (increase,3.8%) - Return On Assets: 0.03 (increase,71.55%) - Return On Equity: 0.07 (increase,63.49%) - Free Cash Flow: 156,697,000.00 (increase,97.73%) - Operating Cash Flow Ratio: 0.14 (increase,106.9%) - Net Working Capital: 55,566,000.00 (increase,732.82%) - Equity Ratio: 0.47 (increase,4.93%) - Cash Ratio: 0.39 (decrease,2.45%) - Book Value Per Share: 4.54 (increase,1.69%) - Total Comprehensive Income: 94,901,000.00 (increase,47.95%) - Capital Expenditure Ratio: 0.15 (decrease,17.13%) - Net Cash Flow: -6,629,000.00 (increase,92.06%) - O C Ito Net Income Ratio: 0.01 (decrease,92.06%) - Goodwill To Assets: 0.21 (increase,2.46%) - Operating Income To Assets: 0.05 (increase,74.47%) - Cash Flow Per Share: 0.65 (increase,89.99%) - Total Cash Flow: -6,629,000.00 (increase,92.06%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 557,416,000.00 (increase,4.63%) - Current Assets: 1,414,719,000.00 (increase,9.02%) - P P E Net: 239,314,000.00 (decrease,0.05%) - Goodwill: 559,957,000.00 (increase,16.9%) - Other Noncurrent Assets: 170,802,000.00 (decrease,7.87%) - Total Assets: 2,785,833,000.00 (increase,10.36%) - Current Liabilities: 1,408,047,000.00 (increase,18.06%) - Other Noncurrent Liabilities: 70,502,000.00 (increase,2.14%) - Retained Earnings: -428,973,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: 32,121,000.00 (increase,10.8%) - Stockholders Equity: 1,260,484,000.00 (increase,3.81%) - Total Liabilities And Equity: 2,785,833,000.00 (increase,10.36%) - Inventory: 58,311,000.00 (increase,4.87%) - Operating Income: 77,809,000.00 (increase,83.89%) - Other Nonoperating Income Expense: 5,017,000.00 (increase,48.34%) - Income Tax Expense: 11,856,000.00 (increase,121.36%) - Other Comprehensive Income: 7,810,000.00 (increase,66.92%) - Comprehensive Income: 64,143,000.00 (increase,69.92%) - Shares Outstanding Basic: 282,480,000.00 (increase,0.31%) - Shares Outstanding Diluted: 303,395,000.00 (increase,0.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,266,000.00 (increase,30.87%) - Cash From Operations: 96,963,000.00 (increase,245.09%) - Capital Expenditures: 17,715,000.00 (increase,183.35%) - Cash From Investing: -180,490,000.00 (decrease,427.93%) - Cash From Financing: 99,965,000.00 (increase,77592.25%) - Net Income: 56,333,000.00 (increase,70.34%) - Interest Expense.1: 14,637,000.00 (increase,101.39%) - Net Change In Cash.1: 21,156,000.00 (increase,704.63%) - Current Ratio: 1.00 (decrease,7.66%) - Return On Assets: 0.02 (increase,54.35%) - Return On Equity: 0.04 (increase,64.09%) - Free Cash Flow: 79,248,000.00 (increase,262.76%) - Operating Cash Flow Ratio: 0.07 (increase,192.31%) - Net Working Capital: 6,672,000.00 (decrease,93.65%) - Equity Ratio: 0.45 (decrease,5.94%) - Cash Ratio: 0.40 (decrease,11.37%) - Book Value Per Share: 4.46 (increase,3.49%) - Total Comprehensive Income: 64,143,000.00 (increase,69.92%) - Capital Expenditure Ratio: 0.18 (decrease,17.89%) - Net Cash Flow: -83,527,000.00 (decrease,1271.54%) - O C Ito Net Income Ratio: 0.14 (decrease,2.01%) - Goodwill To Assets: 0.20 (increase,5.93%) - Operating Income To Assets: 0.03 (increase,66.62%) - Cash Flow Per Share: 0.34 (increase,244.03%) - Total Cash Flow: -83,527,000.00 (decrease,1271.54%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 532,761,000.00 - Current Assets: 1,297,725,000.00 - P P E Net: 239,425,000.00 - Goodwill: 478,990,000.00 - Other Noncurrent Assets: 185,389,000.00 - Total Assets: 2,524,220,000.00 - Current Liabilities: 1,192,694,000.00 - Other Noncurrent Liabilities: 69,025,000.00 - Retained Earnings: -452,236,000.00 - Accumulated Other Comprehensive Income: 28,990,000.00 - Stockholders Equity: 1,214,202,000.00 - Total Liabilities And Equity: 2,524,220,000.00 - Inventory: 55,605,000.00 - Operating Income: 42,312,000.00 - Other Nonoperating Income Expense: 3,382,000.00 - Income Tax Expense: 5,356,000.00 - Other Comprehensive Income: 4,679,000.00 - Comprehensive Income: 37,749,000.00 - Shares Outstanding Basic: 281,615,000.00 - Shares Outstanding Diluted: 301,034,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,373,000.00 - Cash From Operations: 28,098,000.00 - Capital Expenditures: 6,252,000.00 - Cash From Investing: -34,188,000.00 - Cash From Financing: -129,000.00 - Net Income: 33,070,000.00 - Interest Expense.1: 7,268,000.00 - Net Change In Cash.1: -3,499,000.00 - Current Ratio: 1.09 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 21,846,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 105,031,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.45 - Book Value Per Share: 4.31 - Total Comprehensive Income: 37,749,000.00 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -6,090,000.00 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.10 - Total Cash Flow: -6,090,000.00
CDNS_2016-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 616,091,000.00 (decrease,4.9%) - Current Assets: 1,042,084,000.00 (decrease,2.36%) - P P E Net: 227,689,000.00 (decrease,0.94%) - Goodwill: 552,411,000.00 (decrease,0.26%) - Other Noncurrent Assets: 194,983,000.00 (decrease,2.41%) - Total Assets: 2,331,140,000.00 (decrease,2.08%) - Current Liabilities: 509,647,000.00 (decrease,3.36%) - Other Noncurrent Liabilities: 56,937,000.00 (decrease,19.74%) - Retained Earnings: -154,365,000.00 (increase,33.46%) - Accumulated Other Comprehensive Income: -6,949,000.00 (decrease,837.79%) - Stockholders Equity: 1,384,562,000.00 (decrease,0.91%) - Total Liabilities And Equity: 2,331,140,000.00 (decrease,2.08%) - Inventory: 57,690,000.00 (decrease,7.21%) - Operating Income: 203,590,000.00 (increase,61.98%) - Other Nonoperating Income Expense: 7,967,000.00 (increase,30.01%) - Income Tax Expense: 15,403,000.00 (decrease,11.8%) - Other Comprehensive Income: -19,296,000.00 (decrease,47.43%) - Comprehensive Income: 152,747,000.00 (increase,87.81%) - Shares Outstanding Basic: 284,880,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 312,899,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,861,000.00 (decrease,70.19%) - Cash From Operations: 255,349,000.00 (increase,51.59%) - Capital Expenditures: 34,093,000.00 (increase,41.66%) - Cash From Investing: -34,527,000.00 (decrease,22.85%) - Cash From Financing: -518,541,000.00 (decrease,26.28%) - Net Income: 172,043,000.00 (increase,82.21%) - Interest Expense.1: 24,111,000.00 (increase,20.95%) - Net Change In Cash.1: -316,070,000.00 (decrease,11.17%) - Current Ratio: 2.04 (increase,1.04%) - Return On Assets: 0.07 (increase,86.08%) - Return On Equity: 0.12 (increase,83.88%) - Free Cash Flow: 221,256,000.00 (increase,53.25%) - Operating Cash Flow Ratio: 0.50 (increase,56.86%) - Net Working Capital: 532,437,000.00 (decrease,1.38%) - Equity Ratio: 0.59 (increase,1.2%) - Cash Ratio: 1.21 (decrease,1.6%) - Book Value Per Share: 4.86 (decrease,0.9%) - Total Comprehensive Income: 152,747,000.00 (increase,87.81%) - Capital Expenditure Ratio: 0.13 (decrease,6.55%) - Net Cash Flow: 220,822,000.00 (increase,57.35%) - O C Ito Net Income Ratio: -0.11 (increase,19.09%) - Goodwill To Assets: 0.24 (increase,1.86%) - Operating Income To Assets: 0.09 (increase,65.42%) - Cash Flow Per Share: 0.90 (increase,51.61%) - Total Cash Flow: 220,822,000.00 (increase,57.35%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 647,851,000.00 (decrease,27.02%) - Current Assets: 1,067,228,000.00 (decrease,38.44%) - P P E Net: 229,838,000.00 (increase,1.9%) - Goodwill: 553,831,000.00 (decrease,0.02%) - Other Noncurrent Assets: 199,790,000.00 (decrease,0.78%) - Total Assets: 2,380,653,000.00 (decrease,22.27%) - Current Liabilities: 527,363,000.00 (decrease,57.0%) - Other Noncurrent Liabilities: 70,940,000.00 (decrease,6.43%) - Retained Earnings: -231,989,000.00 (increase,20.04%) - Accumulated Other Comprehensive Income: -741,000.00 (decrease,119.43%) - Stockholders Equity: 1,397,215,000.00 (increase,2.5%) - Total Liabilities And Equity: 2,380,653,000.00 (decrease,22.27%) - Inventory: 62,172,000.00 (increase,14.18%) - Operating Income: 125,689,000.00 (increase,155.02%) - Other Nonoperating Income Expense: 6,128,000.00 (increase,28.17%) - Income Tax Expense: 17,464,000.00 (increase,188.52%) - Other Comprehensive Income: -13,088,000.00 (decrease,53.36%) - Comprehensive Income: 81,331,000.00 (increase,193.35%) - Shares Outstanding Basic: 284,910,000.00 (increase,0.14%) - Shares Outstanding Diluted: 312,756,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,243,000.00 (increase,471.17%) - Cash From Operations: 168,442,000.00 (increase,260.78%) - Capital Expenditures: 24,067,000.00 (increase,220.04%) - Cash From Investing: -28,104,000.00 (decrease,233.94%) - Cash From Financing: -410,625,000.00 (decrease,457.29%) - Net Income: 94,419,000.00 (increase,160.4%) - Interest Expense.1: 19,934,000.00 (increase,69.59%) - Net Change In Cash.1: -284,310,000.00 (decrease,539.98%) - Current Ratio: 2.02 (increase,43.16%) - Return On Assets: 0.04 (increase,234.99%) - Return On Equity: 0.07 (increase,154.06%) - Free Cash Flow: 144,375,000.00 (increase,268.6%) - Operating Cash Flow Ratio: 0.32 (increase,739.04%) - Net Working Capital: 539,865,000.00 (increase,6.44%) - Equity Ratio: 0.59 (increase,31.85%) - Cash Ratio: 1.23 (increase,69.72%) - Book Value Per Share: 4.90 (increase,2.36%) - Total Comprehensive Income: 81,331,000.00 (increase,193.35%) - Capital Expenditure Ratio: 0.14 (decrease,11.29%) - Net Cash Flow: 140,338,000.00 (increase,266.69%) - O C Ito Net Income Ratio: -0.14 (increase,41.11%) - Goodwill To Assets: 0.23 (increase,28.62%) - Operating Income To Assets: 0.05 (increase,228.07%) - Cash Flow Per Share: 0.59 (increase,260.29%) - Total Cash Flow: 140,338,000.00 (increase,266.69%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 887,736,000.00 - Current Assets: 1,733,644,000.00 - P P E Net: 225,556,000.00 - Goodwill: 553,942,000.00 - Other Noncurrent Assets: 201,354,000.00 - Total Assets: 3,062,565,000.00 - Current Liabilities: 1,226,436,000.00 - Other Noncurrent Liabilities: 75,816,000.00 - Retained Earnings: -290,149,000.00 - Accumulated Other Comprehensive Income: 3,813,000.00 - Stockholders Equity: 1,363,190,000.00 - Total Liabilities And Equity: 3,062,565,000.00 - Inventory: 54,450,000.00 - Operating Income: 49,285,000.00 - Other Nonoperating Income Expense: 4,781,000.00 - Income Tax Expense: 6,053,000.00 - Other Comprehensive Income: -8,534,000.00 - Comprehensive Income: 27,725,000.00 - Shares Outstanding Basic: 284,523,000.00 - Shares Outstanding Diluted: 311,847,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,682,000.00 - Cash From Operations: 46,688,000.00 - Capital Expenditures: 7,520,000.00 - Cash From Investing: -8,416,000.00 - Cash From Financing: -73,682,000.00 - Net Income: 36,259,000.00 - Interest Expense.1: 11,754,000.00 - Net Change In Cash.1: -44,425,000.00 - Current Ratio: 1.41 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 39,168,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 507,208,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.72 - Book Value Per Share: 4.79 - Total Comprehensive Income: 27,725,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 38,272,000.00 - O C Ito Net Income Ratio: -0.24 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: 38,272,000.00
CDNS_2017-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 524,333,000.00 (decrease,21.69%) - Current Assets: 792,290,000.00 (decrease,17.66%) - P P E Net: 240,590,000.00 (increase,1.98%) - Goodwill: 573,890,000.00 (increase,0.03%) - Other Noncurrent Assets: 298,975,000.00 (decrease,0.61%) - Total Assets: 2,194,087,000.00 (decrease,7.73%) - Current Liabilities: 531,321,000.00 (decrease,5.87%) - Other Noncurrent Liabilities: 56,355,000.00 (decrease,0.86%) - Retained Earnings: 98,425,000.00 (increase,191.95%) - Accumulated Other Comprehensive Income: -9,150,000.00 (increase,8.36%) - Stockholders Equity: 926,796,000.00 (decrease,13.82%) - Total Liabilities And Equity: 2,194,087,000.00 (decrease,7.73%) - Inventory: 64,476,000.00 (increase,4.11%) - Operating Income: 191,784,000.00 (increase,53.5%) - Other Nonoperating Income Expense: 10,441,000.00 (increase,37.29%) - Income Tax Expense: 20,310,000.00 (decrease,5.08%) - Other Comprehensive Income: 3,275,000.00 (increase,34.22%) - Comprehensive Income: 167,884,000.00 (increase,64.05%) - Shares Outstanding Basic: 288,476,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 295,369,000.00 (decrease,1.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 16,339,000.00 (increase,58.69%) - Cash From Operations: 248,017,000.00 (increase,51.64%) - Capital Expenditures: 42,452,000.00 (increase,50.08%) - Cash From Investing: 6,571,000.00 (increase,199.97%) - Cash From Financing: -356,057,000.00 (decrease,218.15%) - Net Income: 164,609,000.00 (increase,64.78%) - Interest Expense.1: 17,306,000.00 (increase,53.79%) - Net Change In Cash.1: -92,353,000.00 (decrease,274.62%) - Current Ratio: 1.49 (decrease,12.52%) - Return On Assets: 0.08 (increase,78.58%) - Return On Equity: 0.18 (increase,91.2%) - Free Cash Flow: 205,565,000.00 (increase,51.97%) - Operating Cash Flow Ratio: 0.47 (increase,61.1%) - Net Working Capital: 260,969,000.00 (decrease,34.38%) - Equity Ratio: 0.42 (decrease,6.6%) - Cash Ratio: 0.99 (decrease,16.81%) - Book Value Per Share: 3.21 (decrease,12.64%) - Total Comprehensive Income: 167,884,000.00 (increase,64.05%) - Capital Expenditure Ratio: 0.17 (decrease,1.03%) - Net Cash Flow: 254,588,000.00 (increase,62.17%) - O C Ito Net Income Ratio: 0.02 (decrease,18.54%) - Goodwill To Assets: 0.26 (increase,8.41%) - Operating Income To Assets: 0.09 (increase,66.36%) - Cash Flow Per Share: 0.86 (increase,53.7%) - Total Cash Flow: 254,588,000.00 (increase,62.17%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 669,573,000.00 (decrease,17.38%) - Current Assets: 962,179,000.00 (decrease,16.5%) - P P E Net: 235,911,000.00 (increase,2.05%) - Goodwill: 573,714,000.00 (increase,3.95%) - Other Noncurrent Assets: 300,813,000.00 (decrease,2.5%) - Total Assets: 2,377,873,000.00 (decrease,6.35%) - Current Liabilities: 564,471,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 56,842,000.00 (increase,1.93%) - Retained Earnings: 33,713,000.00 (increase,315.8%) - Accumulated Other Comprehensive Income: -9,985,000.00 (decrease,37.44%) - Stockholders Equity: 1,075,393,000.00 (decrease,12.86%) - Total Liabilities And Equity: 2,377,873,000.00 (decrease,6.35%) - Inventory: 61,932,000.00 (increase,9.35%) - Operating Income: 124,942,000.00 (increase,115.28%) - Other Nonoperating Income Expense: 7,605,000.00 (increase,59.67%) - Income Tax Expense: 21,397,000.00 (increase,211.0%) - Other Comprehensive Income: 2,440,000.00 (decrease,52.71%) - Comprehensive Income: 102,337,000.00 (increase,83.66%) - Shares Outstanding Basic: 292,403,000.00 (decrease,1.42%) - Shares Outstanding Diluted: 299,318,000.00 (decrease,1.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,296,000.00 (increase,177.22%) - Cash From Operations: 163,557,000.00 (increase,96.6%) - Capital Expenditures: 28,287,000.00 (increase,133.47%) - Cash From Investing: -6,573,000.00 (increase,52.75%) - Cash From Financing: -111,916,000.00 (decrease,194.5%) - Net Income: 99,897,000.00 (increase,97.57%) - Interest Expense.1: 11,253,000.00 (increase,110.06%) - Net Change In Cash.1: 52,887,000.00 (decrease,72.7%) - Current Ratio: 1.70 (decrease,15.99%) - Return On Assets: 0.04 (increase,110.96%) - Return On Equity: 0.09 (increase,126.72%) - Free Cash Flow: 135,270,000.00 (increase,90.32%) - Operating Cash Flow Ratio: 0.29 (increase,97.8%) - Net Working Capital: 397,708,000.00 (decrease,31.94%) - Equity Ratio: 0.45 (decrease,6.95%) - Cash Ratio: 1.19 (decrease,16.88%) - Book Value Per Share: 3.68 (decrease,11.6%) - Total Comprehensive Income: 102,337,000.00 (increase,83.66%) - Capital Expenditure Ratio: 0.17 (increase,18.75%) - Net Cash Flow: 156,984,000.00 (increase,126.59%) - O C Ito Net Income Ratio: 0.02 (decrease,76.07%) - Goodwill To Assets: 0.24 (increase,11.0%) - Operating Income To Assets: 0.05 (increase,129.87%) - Cash Flow Per Share: 0.56 (increase,99.44%) - Total Cash Flow: 156,984,000.00 (increase,126.59%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 810,400,000.00 - Current Assets: 1,152,244,000.00 - P P E Net: 231,180,000.00 - Goodwill: 551,897,000.00 - Other Noncurrent Assets: 308,513,000.00 - Total Assets: 2,539,024,000.00 - Current Liabilities: 567,900,000.00 - Other Noncurrent Liabilities: 55,763,000.00 - Retained Earnings: -15,622,000.00 - Accumulated Other Comprehensive Income: -7,265,000.00 - Stockholders Equity: 1,234,052,000.00 - Total Liabilities And Equity: 2,539,024,000.00 - Inventory: 56,634,000.00 - Operating Income: 58,036,000.00 - Other Nonoperating Income Expense: 4,763,000.00 - Income Tax Expense: 6,880,000.00 - Other Comprehensive Income: 5,160,000.00 - Comprehensive Income: 55,722,000.00 - Shares Outstanding Basic: 296,615,000.00 - Shares Outstanding Diluted: 303,434,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,714,000.00 - Cash From Operations: 83,191,000.00 - Capital Expenditures: 12,116,000.00 - Cash From Investing: -13,911,000.00 - Cash From Financing: 118,433,000.00 - Net Income: 50,562,000.00 - Interest Expense.1: 5,357,000.00 - Net Change In Cash.1: 193,714,000.00 - Current Ratio: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 71,075,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 584,344,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.43 - Book Value Per Share: 4.16 - Total Comprehensive Income: 55,722,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 69,280,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: 69,280,000.00
CDNS_2018-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 678,284,000.00 (increase,3.4%) - Current Assets: 931,105,000.00 (increase,5.39%) - P P E Net: 244,620,000.00 (decrease,1.81%) - Goodwill: 574,912,000.00 (decrease,0.02%) - Other Noncurrent Assets: 326,823,000.00 (increase,3.11%) - Total Assets: 2,305,227,000.00 (increase,1.65%) - Current Liabilities: 520,134,000.00 (decrease,4.51%) - Other Noncurrent Liabilities: 72,342,000.00 (increase,7.82%) - Retained Earnings: 355,445,000.00 (increase,29.59%) - Accumulated Other Comprehensive Income: -10,020,000.00 (increase,31.31%) - Stockholders Equity: 1,010,740,000.00 (increase,6.19%) - Total Liabilities And Equity: 2,305,227,000.00 (increase,1.65%) - Inventory: 36,000,000.00 (increase,12.87%) - Operating Income: 242,677,000.00 (increase,49.53%) - Other Nonoperating Income Expense: 14,370,000.00 (increase,624.66%) - Income Tax Expense: 19,552,000.00 (increase,38.06%) - Other Comprehensive Income: 15,140,000.00 (increase,43.21%) - Comprehensive Income: 233,683,000.00 (increase,57.94%) - Shares Outstanding Basic: 271,739,000.00 (increase,0.26%) - Shares Outstanding Diluted: 279,554,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,282,000.00 (increase,9.98%) - Cash From Operations: 343,884,000.00 (increase,35.08%) - Capital Expenditures: 39,676,000.00 (increase,44.34%) - Cash From Investing: -30,697,000.00 (decrease,12.45%) - Cash From Financing: -109,517,000.00 (decrease,134.79%) - Net Income: 218,543,000.00 (increase,59.07%) - Interest Expense.1: 18,952,000.00 (increase,48.91%) - Net Change In Cash.1: 213,052,000.00 (increase,11.68%) - Current Ratio: 1.79 (increase,10.38%) - Return On Assets: 0.09 (increase,56.48%) - Return On Equity: 0.22 (increase,49.8%) - Free Cash Flow: 304,208,000.00 (increase,33.96%) - Operating Cash Flow Ratio: 0.66 (increase,41.47%) - Net Working Capital: 410,971,000.00 (increase,21.33%) - Equity Ratio: 0.44 (increase,4.46%) - Cash Ratio: 1.30 (increase,8.29%) - Book Value Per Share: 3.72 (increase,5.92%) - Total Comprehensive Income: 233,683,000.00 (increase,57.94%) - Capital Expenditure Ratio: 0.12 (increase,6.85%) - Net Cash Flow: 313,187,000.00 (increase,37.8%) - O C Ito Net Income Ratio: 0.07 (decrease,9.97%) - Goodwill To Assets: 0.25 (decrease,1.65%) - Operating Income To Assets: 0.11 (increase,47.1%) - Cash Flow Per Share: 1.27 (increase,34.73%) - Total Cash Flow: 313,187,000.00 (increase,37.8%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 655,998,000.00 (increase,20.56%) - Current Assets: 883,450,000.00 (increase,10.43%) - P P E Net: 249,140,000.00 (increase,2.13%) - Goodwill: 575,025,000.00 (increase,0.08%) - Other Noncurrent Assets: 316,961,000.00 (increase,0.58%) - Total Assets: 2,267,699,000.00 (increase,3.49%) - Current Liabilities: 544,725,000.00 (decrease,5.4%) - Other Noncurrent Liabilities: 67,096,000.00 (increase,3.75%) - Retained Earnings: 274,288,000.00 (increase,33.69%) - Accumulated Other Comprehensive Income: -14,588,000.00 (increase,34.51%) - Stockholders Equity: 951,793,000.00 (increase,13.23%) - Total Liabilities And Equity: 2,267,699,000.00 (increase,3.49%) - Inventory: 31,894,000.00 (increase,3.77%) - Operating Income: 162,292,000.00 (increase,103.88%) - Other Nonoperating Income Expense: 1,983,000.00 (increase,87.25%) - Income Tax Expense: 14,162,000.00 (increase,139.1%) - Other Comprehensive Income: 10,572,000.00 (increase,266.57%) - Comprehensive Income: 147,958,000.00 (increase,107.97%) - Shares Outstanding Basic: 271,030,000.00 (increase,0.32%) - Shares Outstanding Diluted: 278,631,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,535,000.00 (increase,57.75%) - Cash From Operations: 254,570,000.00 (increase,175.42%) - Capital Expenditures: 27,488,000.00 (increase,85.19%) - Cash From Investing: -27,299,000.00 (decrease,85.25%) - Cash From Financing: -46,645,000.00 (decrease,8411.86%) - Net Income: 137,386,000.00 (increase,101.27%) - Interest Expense.1: 12,727,000.00 (increase,96.43%) - Net Change In Cash.1: 190,766,000.00 (increase,141.79%) - Current Ratio: 1.62 (increase,16.74%) - Return On Assets: 0.06 (increase,94.48%) - Return On Equity: 0.14 (increase,77.76%) - Free Cash Flow: 227,082,000.00 (increase,192.68%) - Operating Cash Flow Ratio: 0.47 (increase,191.14%) - Net Working Capital: 338,725,000.00 (increase,51.1%) - Equity Ratio: 0.42 (increase,9.41%) - Cash Ratio: 1.20 (increase,27.44%) - Book Value Per Share: 3.51 (increase,12.87%) - Total Comprehensive Income: 147,958,000.00 (increase,107.97%) - Capital Expenditure Ratio: 0.11 (decrease,32.76%) - Net Cash Flow: 227,271,000.00 (increase,192.52%) - O C Ito Net Income Ratio: 0.08 (increase,82.13%) - Goodwill To Assets: 0.25 (decrease,3.29%) - Operating Income To Assets: 0.07 (increase,97.0%) - Cash Flow Per Share: 0.94 (increase,174.55%) - Total Cash Flow: 227,271,000.00 (increase,192.52%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 544,128,000.00 - Current Assets: 800,004,000.00 - P P E Net: 243,949,000.00 - Goodwill: 574,545,000.00 - Other Noncurrent Assets: 315,128,000.00 - Total Assets: 2,191,198,000.00 - Current Liabilities: 575,826,000.00 - Other Noncurrent Liabilities: 64,672,000.00 - Retained Earnings: 205,161,000.00 - Accumulated Other Comprehensive Income: -22,276,000.00 - Stockholders Equity: 840,592,000.00 - Total Liabilities And Equity: 2,191,198,000.00 - Inventory: 30,734,000.00 - Operating Income: 79,602,000.00 - Other Nonoperating Income Expense: 1,059,000.00 - Income Tax Expense: 5,923,000.00 - Other Comprehensive Income: 2,884,000.00 - Comprehensive Income: 71,143,000.00 - Shares Outstanding Basic: 270,173,000.00 - Shares Outstanding Diluted: 277,736,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,000,000.00 - Cash From Operations: 92,430,000.00 - Capital Expenditures: 14,843,000.00 - Cash From Investing: -14,736,000.00 - Cash From Financing: -548,000.00 - Net Income: 68,259,000.00 - Interest Expense.1: 6,479,000.00 - Net Change In Cash.1: 78,896,000.00 - Current Ratio: 1.39 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 77,587,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 224,178,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.94 - Book Value Per Share: 3.11 - Total Comprehensive Income: 71,143,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 77,694,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.34 - Total Cash Flow: 77,694,000.00
CDNS_2019-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 544,585,000.00 (decrease,33.55%) - Current Assets: 888,381,000.00 (decrease,21.32%) - P P E Net: 248,165,000.00 (decrease,1.6%) - Goodwill: 661,341,000.00 (decrease,0.3%) - Other Noncurrent Assets: 232,540,000.00 (increase,2.36%) - Total Assets: 2,273,207,000.00 (decrease,10.07%) - Current Liabilities: 541,321,000.00 (decrease,37.79%) - Other Noncurrent Liabilities: 80,013,000.00 (increase,2.7%) - Retained Earnings: 674,284,000.00 (increase,17.27%) - Accumulated Other Comprehensive Income: -22,351,000.00 (decrease,69.69%) - Stockholders Equity: 1,257,417,000.00 (increase,5.84%) - Total Liabilities And Equity: 2,273,207,000.00 (decrease,10.07%) - Inventory: 30,535,000.00 (increase,6.92%) - Operating Income: 282,519,000.00 (increase,57.93%) - Other Nonoperating Income Expense: 4,055,000.00 (increase,37.5%) - Income Tax Expense: 20,401,000.00 (increase,1.2%) - Other Comprehensive Income: -16,083,000.00 (decrease,132.95%) - Comprehensive Income: 231,269,000.00 (increase,63.87%) - Shares Outstanding Basic: 273,718,000.00 (increase,0.01%) - Shares Outstanding Diluted: 281,391,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,455,000.00 (increase,175.31%) - Cash From Operations: 472,867,000.00 (increase,30.3%) - Capital Expenditures: 41,761,000.00 (increase,34.26%) - Cash From Investing: -41,761,000.00 (decrease,34.26%) - Cash From Financing: -560,332,000.00 (decrease,189.79%) - Net Income: 247,352,000.00 (increase,67.09%) - Interest Expense.1: 18,821,000.00 (increase,37.94%) - Net Change In Cash.1: -143,502,000.00 (decrease,209.17%) - Current Ratio: 1.64 (increase,26.48%) - Return On Assets: 0.11 (increase,85.81%) - Return On Equity: 0.20 (increase,57.87%) - Free Cash Flow: 431,106,000.00 (increase,29.93%) - Operating Cash Flow Ratio: 0.87 (increase,109.44%) - Net Working Capital: 347,060,000.00 (increase,34.03%) - Equity Ratio: 0.55 (increase,17.7%) - Cash Ratio: 1.01 (increase,6.81%) - Book Value Per Share: 4.59 (increase,5.84%) - Total Comprehensive Income: 231,269,000.00 (increase,63.87%) - Capital Expenditure Ratio: 0.09 (increase,3.04%) - Net Cash Flow: 431,106,000.00 (increase,29.93%) - O C Ito Net Income Ratio: -0.07 (decrease,39.42%) - Goodwill To Assets: 0.29 (increase,10.87%) - Operating Income To Assets: 0.12 (increase,75.62%) - Cash Flow Per Share: 1.73 (increase,30.29%) - Total Cash Flow: 431,106,000.00 (increase,29.93%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 819,540,000.00 (increase,9.72%) - Current Assets: 1,129,054,000.00 (increase,5.52%) - P P E Net: 252,193,000.00 (increase,0.95%) - Goodwill: 663,320,000.00 (decrease,0.34%) - Other Noncurrent Assets: 227,173,000.00 (increase,0.08%) - Total Assets: 2,527,865,000.00 (increase,1.66%) - Current Liabilities: 870,115,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 77,911,000.00 (increase,1.07%) - Retained Earnings: 574,966,000.00 (increase,15.04%) - Accumulated Other Comprehensive Income: -13,172,000.00 (decrease,321.75%) - Stockholders Equity: 1,187,988,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,527,865,000.00 (increase,1.66%) - Inventory: 28,558,000.00 (decrease,5.09%) - Operating Income: 178,889,000.00 (increase,108.42%) - Other Nonoperating Income Expense: 2,949,000.00 (increase,528.01%) - Income Tax Expense: 20,160,000.00 (increase,281.53%) - Other Comprehensive Income: -6,904,000.00 (decrease,156.55%) - Comprehensive Income: 141,130,000.00 (increase,65.85%) - Shares Outstanding Basic: 273,703,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 281,247,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,932,000.00 (increase,8.22%) - Cash From Operations: 362,913,000.00 (increase,130.21%) - Capital Expenditures: 31,105,000.00 (increase,136.94%) - Cash From Investing: -31,105,000.00 (decrease,136.94%) - Cash From Financing: -193,361,000.00 (decrease,99.23%) - Net Income: 148,034,000.00 (increase,103.11%) - Interest Expense.1: 13,644,000.00 (increase,95.61%) - Net Change In Cash.1: 131,453,000.00 (increase,123.25%) - Current Ratio: 1.30 (increase,5.06%) - Return On Assets: 0.06 (increase,99.8%) - Return On Equity: 0.12 (increase,95.29%) - Free Cash Flow: 331,808,000.00 (increase,129.59%) - Operating Cash Flow Ratio: 0.42 (increase,129.18%) - Net Working Capital: 258,939,000.00 (increase,27.12%) - Equity Ratio: 0.47 (increase,2.31%) - Cash Ratio: 0.94 (increase,9.23%) - Book Value Per Share: 4.34 (increase,4.03%) - Total Comprehensive Income: 141,130,000.00 (increase,65.85%) - Capital Expenditure Ratio: 0.09 (increase,2.92%) - Net Cash Flow: 331,808,000.00 (increase,129.59%) - O C Ito Net Income Ratio: -0.05 (decrease,127.84%) - Goodwill To Assets: 0.26 (decrease,1.97%) - Operating Income To Assets: 0.07 (increase,105.02%) - Cash Flow Per Share: 1.33 (increase,130.26%) - Total Cash Flow: 331,808,000.00 (increase,129.59%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 746,968,000.00 - Current Assets: 1,069,943,000.00 - P P E Net: 249,810,000.00 - Goodwill: 665,615,000.00 - Other Noncurrent Assets: 226,998,000.00 - Total Assets: 2,486,673,000.00 - Current Liabilities: 866,249,000.00 - Other Noncurrent Liabilities: 77,084,000.00 - Retained Earnings: 499,817,000.00 - Accumulated Other Comprehensive Income: 5,940,000.00 - Stockholders Equity: 1,142,298,000.00 - Total Liabilities And Equity: 2,486,673,000.00 - Inventory: 30,090,000.00 - Operating Income: 85,833,000.00 - Other Nonoperating Income Expense: -689,000.00 - Income Tax Expense: 5,284,000.00 - Other Comprehensive Income: 12,208,000.00 - Comprehensive Income: 85,093,000.00 - Shares Outstanding Basic: 273,773,000.00 - Shares Outstanding Diluted: 281,651,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,105,000.00 - Cash From Operations: 157,647,000.00 - Capital Expenditures: 13,128,000.00 - Cash From Investing: -13,128,000.00 - Cash From Financing: -97,056,000.00 - Net Income: 72,885,000.00 - Interest Expense.1: 6,975,000.00 - Net Change In Cash.1: 58,881,000.00 - Current Ratio: 1.24 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 144,519,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 203,694,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.86 - Book Value Per Share: 4.17 - Total Comprehensive Income: 85,093,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 144,519,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: 144,519,000.00
CDNS_2020-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 655,216,000.00 (increase,3.44%) - Current Assets: 1,049,949,000.00 (increase,7.22%) - P P E Net: 259,453,000.00 (increase,0.61%) - Goodwill: 661,678,000.00 (decrease,0.16%) - Total Assets: 2,662,198,000.00 (increase,1.91%) - Current Liabilities: 618,982,000.00 (increase,1.44%) - Other Noncurrent Liabilities: 169,085,000.00 (increase,0.25%) - Retained Earnings: 1,102,013,000.00 (increase,10.15%) - Accumulated Other Comprehensive Income: -39,992,000.00 (decrease,42.84%) - Stockholders Equity: 1,480,262,000.00 (increase,3.48%) - Total Liabilities And Equity: 2,662,198,000.00 (increase,1.91%) - Inventory: 66,745,000.00 (increase,35.39%) - Operating Income: 382,897,000.00 (increase,46.1%) - Other Nonoperating Income Expense: 5,253,000.00 (increase,2.38%) - Income Tax Expense: 44,239,000.00 (increase,52.31%) - Other Comprehensive Income: -15,212,000.00 (decrease,372.86%) - Comprehensive Income: 314,092,000.00 (increase,39.86%) - Shares Outstanding Basic: 273,224,000.00 (increase,0.03%) - Shares Outstanding Diluted: 280,817,000.00 (decrease,0.02%) - E P S Basic: 1.21 (increase,45.78%) - E P S Diluted: 1.17 (increase,44.44%) - Change In Inventories: 43,781,000.00 (increase,70.43%) - Cash From Operations: 570,304,000.00 (increase,32.08%) - Capital Expenditures: 47,527,000.00 (increase,55.51%) - Cash From Investing: -78,630,000.00 (decrease,27.51%) - Cash From Financing: -357,020,000.00 (decrease,32.74%) - Net Income: 329,304,000.00 (increase,44.56%) - Interest Expense.1: 14,607,000.00 (increase,40.9%) - Net Change In Cash.1: 121,918,000.00 (increase,21.78%) - Current Ratio: 1.70 (increase,5.7%) - Return On Assets: 0.12 (increase,41.86%) - Return On Equity: 0.22 (increase,39.71%) - Free Cash Flow: 522,777,000.00 (increase,30.3%) - Operating Cash Flow Ratio: 0.92 (increase,30.21%) - Net Working Capital: 430,967,000.00 (increase,16.77%) - Equity Ratio: 0.56 (increase,1.54%) - Cash Ratio: 1.06 (increase,1.97%) - Book Value Per Share: 5.42 (increase,3.45%) - Total Comprehensive Income: 314,092,000.00 (increase,39.86%) - Capital Expenditure Ratio: 0.08 (increase,17.74%) - Net Cash Flow: 491,674,000.00 (increase,32.85%) - O C Ito Net Income Ratio: -0.05 (decrease,227.09%) - Goodwill To Assets: 0.25 (decrease,2.03%) - Operating Income To Assets: 0.14 (increase,43.37%) - Cash Flow Per Share: 2.09 (increase,32.05%) - Total Cash Flow: 491,674,000.00 (increase,32.85%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 633,415,000.00 - Current Assets: 979,241,000.00 - P P E Net: 257,882,000.00 - Goodwill: 662,713,000.00 - Total Assets: 2,612,325,000.00 - Current Liabilities: 610,183,000.00 - Other Noncurrent Liabilities: 168,665,000.00 - Retained Earnings: 1,000,499,000.00 - Accumulated Other Comprehensive Income: -27,997,000.00 - Stockholders Equity: 1,430,545,000.00 - Total Liabilities And Equity: 2,612,325,000.00 - Inventory: 49,299,000.00 - Operating Income: 262,071,000.00 - Other Nonoperating Income Expense: 5,131,000.00 - Income Tax Expense: 29,045,000.00 - Other Comprehensive Income: -3,217,000.00 - Comprehensive Income: 224,573,000.00 - Shares Outstanding Basic: 273,155,000.00 - Shares Outstanding Diluted: 280,877,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.81 - Change In Inventories: 25,689,000.00 - Cash From Operations: 431,774,000.00 - Capital Expenditures: 30,562,000.00 - Cash From Investing: -61,665,000.00 - Cash From Financing: -268,963,000.00 - Net Income: 227,790,000.00 - Interest Expense.1: 10,367,000.00 - Net Change In Cash.1: 100,117,000.00 - Current Ratio: 1.60 - Return On Assets: 0.09 - Return On Equity: 0.16 - Free Cash Flow: 401,212,000.00 - Operating Cash Flow Ratio: 0.71 - Net Working Capital: 369,058,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.04 - Book Value Per Share: 5.24 - Total Comprehensive Income: 224,573,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 370,109,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.58 - Total Cash Flow: 370,109,000.00
CDNS_2021-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,306,564,000.00 (increase,9.87%) - Current Assets: 1,736,482,000.00 (increase,5.9%) - P P E Net: 288,163,000.00 (increase,1.92%) - Goodwill: 780,842,000.00 (increase,0.25%) - Total Assets: 4,140,152,000.00 (increase,3.52%) - Current Liabilities: 1,117,889,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 195,315,000.00 (increase,24.29%) - Retained Earnings: 2,176,595,000.00 (increase,8.02%) - Accumulated Other Comprehensive Income: -33,620,000.00 (increase,25.32%) - Stockholders Equity: 2,395,718,000.00 (increase,6.16%) - Total Liabilities And Equity: 4,140,152,000.00 (increase,3.52%) - Inventory: 47,979,000.00 (increase,9.23%) - Operating Income: 460,573,000.00 (increase,58.11%) - Other Nonoperating Income Expense: 1,862,000.00 (increase,1839.58%) - Income Tax Expense: 29,700,000.00 (increase,16.15%) - Other Comprehensive Income: 3,306,000.00 (increase,140.86%) - Comprehensive Income: 420,212,000.00 (increase,70.0%) - Shares Outstanding Basic: 273,633,000.00 (increase,0.05%) - Shares Outstanding Diluted: 279,455,000.00 (increase,0.09%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.49 (increase,63.74%) - Change In Inventories: -6,376,000.00 (increase,42.14%) - Cash From Operations: 769,400,000.00 (increase,36.7%) - Capital Expenditures: 63,745,000.00 (increase,46.42%) - Cash From Investing: -261,307,000.00 (decrease,9.49%) - Cash From Financing: 85,889,000.00 (decrease,47.94%) - Net Income: 416,906,000.00 (increase,63.32%) - Interest Expense.1: 15,876,000.00 (increase,50.47%) - Current Ratio: 1.55 (increase,9.12%) - Return On Assets: 0.10 (increase,57.77%) - Return On Equity: 0.17 (increase,53.83%) - Free Cash Flow: 705,655,000.00 (increase,35.88%) - Operating Cash Flow Ratio: 0.69 (increase,40.86%) - Net Working Capital: 618,593,000.00 (increase,26.79%) - Equity Ratio: 0.58 (increase,2.56%) - Cash Ratio: 1.17 (increase,13.21%) - Book Value Per Share: 8.76 (increase,6.11%) - Total Comprehensive Income: 420,212,000.00 (increase,70.0%) - Capital Expenditure Ratio: 0.08 (increase,7.11%) - Net Cash Flow: 508,093,000.00 (increase,56.73%) - O C Ito Net Income Ratio: 0.01 (increase,125.02%) - Goodwill To Assets: 0.19 (decrease,3.15%) - Operating Income To Assets: 0.11 (increase,52.74%) - Cash Flow Per Share: 2.81 (increase,36.63%) - Total Cash Flow: 508,093,000.00 (increase,56.73%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,189,186,000.00 - Current Assets: 1,639,783,000.00 - P P E Net: 282,738,000.00 - Goodwill: 778,857,000.00 - Total Assets: 3,999,497,000.00 - Current Liabilities: 1,151,887,000.00 - Other Noncurrent Liabilities: 157,148,000.00 - Retained Earnings: 2,014,965,000.00 - Accumulated Other Comprehensive Income: -45,017,000.00 - Stockholders Equity: 2,256,631,000.00 - Total Liabilities And Equity: 3,999,497,000.00 - Inventory: 43,924,000.00 - Operating Income: 291,301,000.00 - Other Nonoperating Income Expense: 96,000.00 - Income Tax Expense: 25,570,000.00 - Other Comprehensive Income: -8,091,000.00 - Comprehensive Income: 247,185,000.00 - Shares Outstanding Basic: 273,488,000.00 - Shares Outstanding Diluted: 279,207,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.91 - Change In Inventories: -11,020,000.00 - Cash From Operations: 562,843,000.00 - Capital Expenditures: 43,535,000.00 - Cash From Investing: -238,653,000.00 - Cash From Financing: 164,974,000.00 - Net Income: 255,276,000.00 - Interest Expense.1: 10,551,000.00 - Current Ratio: 1.42 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 519,308,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 487,896,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.03 - Book Value Per Share: 8.25 - Total Comprehensive Income: 247,185,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 324,190,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 2.06 - Total Cash Flow: 324,190,000.00
CDNS_2022-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,013,819,000.00 (increase,19.67%) - Current Assets: 1,543,013,000.00 (increase,5.9%) - P P E Net: 303,313,000.00 (increase,0.44%) - Goodwill: 925,949,000.00 (decrease,0.38%) - Total Assets: 4,213,875,000.00 (increase,2.22%) - Current Liabilities: 907,196,000.00 (decrease,2.11%) - Other Noncurrent Liabilities: 232,041,000.00 (decrease,0.62%) - Retained Earnings: 2,869,709,000.00 (increase,6.55%) - Accumulated Other Comprehensive Income: -27,563,000.00 (decrease,26.48%) - Stockholders Equity: 2,631,262,000.00 (increase,4.55%) - Total Liabilities And Equity: 4,213,875,000.00 (increase,2.22%) - Inventory: 101,575,000.00 (increase,12.26%) - Operating Income: 583,409,000.00 (increase,49.83%) - Other Nonoperating Income Expense: 3,701,000.00 (decrease,23.6%) - Income Tax Expense: 55,005,000.00 (increase,29.07%) - Other Comprehensive Income: -10,138,000.00 (decrease,132.15%) - Comprehensive Income: 509,238,000.00 (increase,50.35%) - Shares Outstanding Basic: 273,636,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 279,046,000.00 (decrease,0.13%) - E P S Basic: 1.90 (increase,52.0%) - E P S Diluted: 1.86 (increase,51.22%) - Change In Inventories: 25,608,000.00 (increase,76.28%) - Cash From Operations: 885,101,000.00 (increase,50.32%) - Capital Expenditures: 49,977,000.00 (increase,60.5%) - Cash From Investing: -269,875,000.00 (decrease,7.18%) - Cash From Financing: -528,139,000.00 (decrease,25.93%) - Net Income: 519,376,000.00 (increase,51.39%) - Interest Expense.1: 12,729,000.00 (increase,49.17%) - Current Ratio: 1.70 (increase,8.18%) - Return On Assets: 0.12 (increase,48.11%) - Return On Equity: 0.20 (increase,44.8%) - Free Cash Flow: 835,124,000.00 (increase,49.75%) - Operating Cash Flow Ratio: 0.98 (increase,53.55%) - Net Working Capital: 635,817,000.00 (increase,19.89%) - Equity Ratio: 0.62 (increase,2.28%) - Cash Ratio: 1.12 (increase,22.25%) - Book Value Per Share: 9.62 (increase,4.63%) - Total Comprehensive Income: 509,238,000.00 (increase,50.35%) - Capital Expenditure Ratio: 0.06 (increase,6.77%) - Net Cash Flow: 615,226,000.00 (increase,82.55%) - O C Ito Net Income Ratio: -0.02 (decrease,53.34%) - Goodwill To Assets: 0.22 (decrease,2.54%) - Operating Income To Assets: 0.14 (increase,46.58%) - Cash Flow Per Share: 3.23 (increase,50.43%) - Total Cash Flow: 615,226,000.00 (increase,82.55%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 847,160,000.00 - Current Assets: 1,457,067,000.00 - P P E Net: 301,979,000.00 - Goodwill: 929,525,000.00 - Total Assets: 4,122,548,000.00 - Current Liabilities: 926,716,000.00 - Other Noncurrent Liabilities: 233,495,000.00 - Retained Earnings: 2,693,402,000.00 - Accumulated Other Comprehensive Income: -21,792,000.00 - Stockholders Equity: 2,516,743,000.00 - Total Liabilities And Equity: 4,122,548,000.00 - Inventory: 90,479,000.00 - Operating Income: 389,375,000.00 - Other Nonoperating Income Expense: 4,844,000.00 - Income Tax Expense: 42,617,000.00 - Other Comprehensive Income: -4,367,000.00 - Comprehensive Income: 338,702,000.00 - Shares Outstanding Basic: 273,843,000.00 - Shares Outstanding Diluted: 279,399,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.23 - Change In Inventories: 14,527,000.00 - Cash From Operations: 588,818,000.00 - Capital Expenditures: 31,139,000.00 - Cash From Investing: -251,799,000.00 - Cash From Financing: -419,376,000.00 - Net Income: 343,069,000.00 - Interest Expense.1: 8,533,000.00 - Current Ratio: 1.57 - Return On Assets: 0.08 - Return On Equity: 0.14 - Free Cash Flow: 557,679,000.00 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 530,351,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.91 - Book Value Per Share: 9.19 - Total Comprehensive Income: 338,702,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 337,019,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 2.15 - Total Cash Flow: 337,019,000.00
CDNS_2023-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,026,051,000.00 (decrease,0.34%) - Current Assets: 1,670,483,000.00 (increase,0.78%) - P P E Net: 348,238,000.00 (increase,9.94%) - Goodwill: 1,348,494,000.00 (increase,45.87%) - Total Assets: 4,968,087,000.00 (increase,13.91%) - Current Liabilities: 1,256,994,000.00 (increase,20.58%) - Other Noncurrent Liabilities: 252,999,000.00 (increase,9.53%) - Retained Earnings: 3,654,848,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -122,133,000.00 (decrease,50.08%) - Stockholders Equity: 2,708,128,000.00 (increase,3.16%) - Total Liabilities And Equity: 4,968,087,000.00 (increase,13.91%) - Inventory: 114,283,000.00 (increase,7.44%) - Operating Income: 862,569,000.00 (increase,43.33%) - Other Nonoperating Income Expense: -13,879,000.00 (decrease,27.78%) - Income Tax Expense: 226,278,000.00 (increase,41.15%) - Other Comprehensive Income: -88,822,000.00 (decrease,84.78%) - Comprehensive Income: 519,738,000.00 (increase,38.9%) - Shares Outstanding Basic: 271,694,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 275,683,000.00 (decrease,0.15%) - E P S Basic: 2.24 (increase,44.52%) - E P S Diluted: 2.21 (increase,44.44%) - Change In Inventories: 8,020,000.00 (increase,2285.29%) - Cash From Operations: 978,259,000.00 (increase,47.96%) - Capital Expenditures: 86,295,000.00 (increase,104.48%) - Cash From Investing: -674,458,000.00 (decrease,878.16%) - Cash From Financing: -299,898,000.00 (increase,51.11%) - Net Income: 608,560,000.00 (increase,44.12%) - Interest Expense.1: 13,852,000.00 (increase,65.12%) - Current Ratio: 1.33 (decrease,16.42%) - Return On Assets: 0.12 (increase,26.52%) - Return On Equity: 0.22 (increase,39.71%) - Free Cash Flow: 891,964,000.00 (increase,44.11%) - Operating Cash Flow Ratio: 0.78 (increase,22.71%) - Net Working Capital: 413,489,000.00 (decrease,32.78%) - Equity Ratio: 0.55 (decrease,9.44%) - Cash Ratio: 0.82 (decrease,17.35%) - Book Value Per Share: 9.97 (increase,3.28%) - Total Comprehensive Income: 519,738,000.00 (increase,38.9%) - Capital Expenditure Ratio: 0.09 (increase,38.2%) - Net Cash Flow: 303,801,000.00 (decrease,48.7%) - O C Ito Net Income Ratio: -0.15 (decrease,28.21%) - Goodwill To Assets: 0.27 (increase,28.05%) - Operating Income To Assets: 0.17 (increase,25.82%) - Cash Flow Per Share: 3.60 (increase,48.15%) - Total Cash Flow: 303,801,000.00 (decrease,48.7%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,029,544,000.00 (decrease,9.27%) - Current Assets: 1,657,620,000.00 (decrease,4.45%) - P P E Net: 316,741,000.00 (increase,1.95%) - Goodwill: 924,460,000.00 (increase,0.08%) - Total Assets: 4,361,274,000.00 (decrease,0.77%) - Current Liabilities: 1,042,491,000.00 (increase,8.5%) - Other Noncurrent Liabilities: 230,982,000.00 (increase,5.27%) - Retained Earnings: 3,468,543,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: -81,380,000.00 (decrease,69.83%) - Stockholders Equity: 2,625,229,000.00 (decrease,4.89%) - Total Liabilities And Equity: 4,361,274,000.00 (decrease,0.77%) - Inventory: 106,372,000.00 (decrease,3.49%) - Operating Income: 601,817,000.00 (increase,88.7%) - Other Nonoperating Income Expense: -10,862,000.00 (decrease,121.67%) - Income Tax Expense: 160,311,000.00 (increase,114.93%) - Other Comprehensive Income: -48,069,000.00 (decrease,229.06%) - Comprehensive Income: 374,186,000.00 (increase,69.52%) - Shares Outstanding Basic: 272,028,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 276,097,000.00 (decrease,0.3%) - E P S Basic: 1.55 (increase,80.23%) - E P S Diluted: 1.53 (increase,80.0%) - Change In Inventories: -367,000.00 (increase,91.99%) - Cash From Operations: 661,149,000.00 (increase,96.42%) - Capital Expenditures: 42,202,000.00 (increase,132.77%) - Cash From Investing: -68,952,000.00 (decrease,246.84%) - Cash From Financing: -613,369,000.00 (decrease,135.29%) - Net Income: 422,255,000.00 (increase,79.43%) - Interest Expense.1: 8,389,000.00 (increase,104.21%) - Current Ratio: 1.59 (decrease,11.94%) - Return On Assets: 0.10 (increase,80.82%) - Return On Equity: 0.16 (increase,88.65%) - Free Cash Flow: 618,947,000.00 (increase,94.35%) - Operating Cash Flow Ratio: 0.63 (increase,81.03%) - Net Working Capital: 615,129,000.00 (decrease,20.53%) - Equity Ratio: 0.60 (decrease,4.15%) - Cash Ratio: 0.99 (decrease,16.38%) - Book Value Per Share: 9.65 (decrease,4.75%) - Total Comprehensive Income: 374,186,000.00 (increase,69.52%) - Capital Expenditure Ratio: 0.06 (increase,18.51%) - Net Cash Flow: 592,197,000.00 (increase,86.97%) - O C Ito Net Income Ratio: -0.11 (decrease,83.39%) - Goodwill To Assets: 0.21 (increase,0.86%) - Operating Income To Assets: 0.14 (increase,90.16%) - Cash Flow Per Share: 2.43 (increase,96.71%) - Total Cash Flow: 592,197,000.00 (increase,86.97%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,134,752,000.00 - Current Assets: 1,734,897,000.00 - P P E Net: 310,690,000.00 - Goodwill: 923,719,000.00 - Total Assets: 4,395,067,000.00 - Current Liabilities: 960,826,000.00 - Other Noncurrent Liabilities: 219,428,000.00 - Retained Earnings: 3,281,623,000.00 - Accumulated Other Comprehensive Income: -47,919,000.00 - Stockholders Equity: 2,760,183,000.00 - Total Liabilities And Equity: 4,395,067,000.00 - Inventory: 110,213,000.00 - Operating Income: 318,929,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Tax Expense: 74,586,000.00 - Other Comprehensive Income: -14,608,000.00 - Comprehensive Income: 220,727,000.00 - Shares Outstanding Basic: 272,431,000.00 - Shares Outstanding Diluted: 276,918,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Change In Inventories: -4,580,000.00 - Cash From Operations: 336,608,000.00 - Capital Expenditures: 18,130,000.00 - Cash From Investing: -19,880,000.00 - Cash From Financing: -260,686,000.00 - Net Income: 235,335,000.00 - Interest Expense.1: 4,108,000.00 - Current Ratio: 1.81 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 318,478,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 774,071,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.18 - Book Value Per Share: 10.13 - Total Comprehensive Income: 220,727,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 316,728,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.24 - Total Cash Flow: 316,728,000.00
CDNS_2024-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 961,982,000.00 (increase,10.08%) - Current Assets: 1,824,463,000.00 (increase,11.04%) - P P E Net: 379,776,000.00 (increase,2.59%) - Goodwill: 1,500,442,000.00 (increase,5.02%) - Total Assets: 5,431,375,000.00 (increase,5.36%) - Current Liabilities: 1,264,167,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 303,904,000.00 (decrease,0.41%) - Retained Earnings: 4,612,485,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -113,061,000.00 (decrease,24.92%) - Stockholders Equity: 3,113,894,000.00 (increase,7.06%) - Total Liabilities And Equity: 5,431,375,000.00 (increase,5.36%) - Inventory: 163,693,000.00 (increase,17.28%) - Operating Income: 914,697,000.00 (increase,47.11%) - Other Nonoperating Income Expense: 32,363,000.00 (increase,99.07%) - Income Tax Expense: 202,619,000.00 (increase,29.07%) - Other Comprehensive Income: -21,424,000.00 (decrease,2000.98%) - Comprehensive Income: 695,821,000.00 (increase,49.94%) - Shares Outstanding Basic: 269,480,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 272,859,000.00 (decrease,0.08%) - E P S Basic: 2.66 (increase,54.65%) - E P S Diluted: 2.63 (increase,54.71%) - Change In Inventories: 47,293,000.00 (increase,178.51%) - Cash From Operations: 1,077,085,000.00 (increase,58.12%) - Capital Expenditures: 68,634,000.00 (increase,47.11%) - Cash From Investing: -313,573,000.00 (decrease,141.69%) - Cash From Financing: -665,968,000.00 (decrease,20.73%) - Net Income: 717,245,000.00 (increase,54.94%) - Interest Expense.1: 27,196,000.00 (increase,49.95%) - Current Ratio: 1.44 (increase,5.08%) - Return On Assets: 0.13 (increase,47.06%) - Return On Equity: 0.23 (increase,44.72%) - Free Cash Flow: 1,008,451,000.00 (increase,58.93%) - Operating Cash Flow Ratio: 0.85 (increase,49.63%) - Net Working Capital: 560,296,000.00 (increase,25.42%) - Equity Ratio: 0.57 (increase,1.62%) - Cash Ratio: 0.76 (increase,4.17%) - Book Value Per Share: 11.56 (increase,7.11%) - Total Comprehensive Income: 695,821,000.00 (increase,49.94%) - Capital Expenditure Ratio: 0.06 (decrease,6.96%) - Net Cash Flow: 763,512,000.00 (increase,38.46%) - O C Ito Net Income Ratio: -0.03 (decrease,1326.93%) - Goodwill To Assets: 0.28 (decrease,0.33%) - Operating Income To Assets: 0.17 (increase,39.62%) - Cash Flow Per Share: 4.00 (increase,58.2%) - Total Cash Flow: 763,512,000.00 (increase,38.46%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 873,925,000.00 (decrease,4.69%) - Current Assets: 1,643,050,000.00 (decrease,3.27%) - P P E Net: 370,193,000.00 (decrease,0.74%) - Goodwill: 1,428,772,000.00 (increase,3.71%) - Total Assets: 5,155,124,000.00 (decrease,0.32%) - Current Liabilities: 1,196,300,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 305,165,000.00 (increase,2.22%) - Retained Earnings: 4,358,164,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: -90,510,000.00 (decrease,3.57%) - Stockholders Equity: 2,908,455,000.00 (decrease,1.1%) - Total Liabilities And Equity: 5,155,124,000.00 (decrease,0.32%) - Inventory: 139,576,000.00 (increase,9.41%) - Operating Income: 621,791,000.00 (increase,92.83%) - Other Nonoperating Income Expense: 16,257,000.00 (increase,96.25%) - Income Tax Expense: 156,987,000.00 (increase,97.01%) - Other Comprehensive Income: 1,127,000.00 (decrease,73.47%) - Comprehensive Income: 464,051,000.00 (increase,88.6%) - Shares Outstanding Basic: 269,607,000.00 (increase,0.04%) - Shares Outstanding Diluted: 273,078,000.00 (decrease,0.03%) - E P S Basic: 1.72 (increase,91.11%) - E P S Diluted: 1.70 (increase,91.01%) - Change In Inventories: 16,981,000.00 (increase,4355.89%) - Cash From Operations: 681,171,000.00 (increase,154.74%) - Capital Expenditures: 46,655,000.00 (increase,74.61%) - Cash From Investing: -129,741,000.00 (decrease,263.71%) - Cash From Financing: -551,605,000.00 (decrease,179.5%) - Net Income: 462,924,000.00 (increase,91.45%) - Interest Expense.1: 18,137,000.00 (increase,95.86%) - Current Ratio: 1.37 (decrease,4.47%) - Return On Assets: 0.09 (increase,92.06%) - Return On Equity: 0.16 (increase,93.58%) - Free Cash Flow: 634,516,000.00 (increase,163.63%) - Operating Cash Flow Ratio: 0.57 (increase,151.56%) - Net Working Capital: 446,750,000.00 (decrease,13.62%) - Equity Ratio: 0.56 (decrease,0.79%) - Cash Ratio: 0.73 (decrease,5.88%) - Book Value Per Share: 10.79 (decrease,1.14%) - Total Comprehensive Income: 464,051,000.00 (increase,88.6%) - Capital Expenditure Ratio: 0.07 (decrease,31.45%) - Net Cash Flow: 551,430,000.00 (increase,137.96%) - O C Ito Net Income Ratio: 0.00 (decrease,86.14%) - Goodwill To Assets: 0.28 (increase,4.04%) - Operating Income To Assets: 0.12 (increase,93.44%) - Cash Flow Per Share: 2.53 (increase,154.64%) - Total Cash Flow: 551,430,000.00 (increase,137.96%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 916,963,000.00 - Current Assets: 1,698,544,000.00 - P P E Net: 372,956,000.00 - Goodwill: 1,377,625,000.00 - Total Assets: 5,171,619,000.00 - Current Liabilities: 1,181,381,000.00 - Other Noncurrent Liabilities: 298,546,000.00 - Retained Earnings: 4,137,044,000.00 - Accumulated Other Comprehensive Income: -87,389,000.00 - Stockholders Equity: 2,940,876,000.00 - Total Liabilities And Equity: 5,171,619,000.00 - Inventory: 127,566,000.00 - Operating Income: 322,463,000.00 - Other Nonoperating Income Expense: 8,284,000.00 - Income Tax Expense: 79,683,000.00 - Other Comprehensive Income: 4,248,000.00 - Comprehensive Income: 246,052,000.00 - Shares Outstanding Basic: 269,501,000.00 - Shares Outstanding Diluted: 273,159,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Change In Inventories: -399,000.00 - Cash From Operations: 267,401,000.00 - Capital Expenditures: 26,719,000.00 - Cash From Investing: -35,672,000.00 - Cash From Financing: -197,352,000.00 - Net Income: 241,804,000.00 - Interest Expense.1: 9,260,000.00 - Current Ratio: 1.44 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 240,682,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 517,163,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.78 - Book Value Per Share: 10.91 - Total Comprehensive Income: 246,052,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 231,729,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.99 - Total Cash Flow: 231,729,000.00
CDNS_2025-01-01	📊 Financial Report for ticker/company:'CDNS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,786,040,000.00 (increase,163.09%) - Current Assets: 4,099,923,000.00 (increase,86.67%) - P P E Net: 448,652,000.00 (decrease,0.17%) - Goodwill: 2,493,467,000.00 (increase,3.13%) - Total Assets: 9,167,031,000.00 (increase,26.87%) - Current Liabilities: 1,674,994,000.00 (increase,9.21%) - Other Noncurrent Liabilities: 351,028,000.00 (increase,2.23%) - Retained Earnings: 5,651,658,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -13,949,000.00 (increase,87.22%) - Stockholders Equity: 4,563,338,000.00 (increase,7.1%) - Total Liabilities And Equity: 9,167,031,000.00 (increase,26.87%) - Inventory: 293,350,000.00 (increase,71.04%) - Operating Income: 893,888,000.00 (increase,64.37%) - Other Nonoperating Income Expense: 111,371,000.00 (increase,7.59%) - Income Tax Expense: 243,893,000.00 (increase,64.14%) - Other Comprehensive Income: 80,805,000.00 (increase,660.25%) - Comprehensive Income: 796,079,000.00 (increase,72.04%) - Shares Outstanding Basic: 270,925,000.00 (increase,0.25%) - Shares Outstanding Diluted: 273,679,000.00 (increase,0.05%) - E P S Basic: 2.64 (increase,49.15%) - E P S Diluted: 2.61 (increase,50.0%) - Change In Inventories: 139,179,000.00 (increase,771.07%) - Cash From Operations: 819,192,000.00 (increase,100.2%) - Capital Expenditures: 105,340,000.00 (increase,33.68%) - Cash From Investing: -797,106,000.00 (decrease,5.18%) - Cash From Financing: 1,750,379,000.00 (increase,321.36%) - Net Income: 715,274,000.00 (increase,49.9%) - Interest Expense.1: 46,092,000.00 (increase,113.42%) - Current Ratio: 2.45 (increase,70.92%) - Return On Assets: 0.08 (increase,18.16%) - Return On Equity: 0.16 (increase,39.97%) - Free Cash Flow: 713,852,000.00 (increase,116.06%) - Operating Cash Flow Ratio: 0.49 (increase,83.31%) - Net Working Capital: 2,424,929,000.00 (increase,265.94%) - Equity Ratio: 0.50 (decrease,15.58%) - Cash Ratio: 1.66 (increase,140.9%) - Book Value Per Share: 16.84 (increase,6.83%) - Total Comprehensive Income: 796,079,000.00 (increase,72.04%) - Capital Expenditure Ratio: 0.13 (decrease,33.23%) - Net Cash Flow: 22,086,000.00 (increase,106.33%) - O C Ito Net Income Ratio: 0.11 (increase,473.75%) - Goodwill To Assets: 0.27 (decrease,18.71%) - Operating Income To Assets: 0.10 (increase,29.56%) - Cash Flow Per Share: 3.02 (increase,99.7%) - Total Cash Flow: 22,086,000.00 (increase,106.33%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,058,955,000.00 (increase,4.6%) - Current Assets: 2,196,388,000.00 (increase,13.81%) - P P E Net: 449,422,000.00 (increase,3.79%) - Goodwill: 2,417,747,000.00 (increase,53.5%) - Total Assets: 7,225,741,000.00 (increase,26.28%) - Current Liabilities: 1,533,722,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 343,369,000.00 (increase,13.7%) - Retained Earnings: 5,413,547,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -109,177,000.00 (decrease,1.28%) - Stockholders Equity: 4,260,892,000.00 (increase,19.43%) - Total Liabilities And Equity: 7,225,741,000.00 (increase,26.28%) - Inventory: 171,508,000.00 (decrease,7.68%) - Operating Income: 543,832,000.00 (increase,117.57%) - Other Nonoperating Income Expense: 103,518,000.00 (increase,50.51%) - Income Tax Expense: 148,590,000.00 (increase,138.12%) - Other Comprehensive Income: -14,423,000.00 (decrease,10.58%) - Comprehensive Income: 462,740,000.00 (increase,97.25%) - Shares Outstanding Basic: 270,259,000.00 (increase,0.24%) - Shares Outstanding Diluted: 273,532,000.00 (decrease,0.0%) - E P S Basic: 1.77 (increase,92.39%) - E P S Diluted: 1.74 (increase,91.21%) - Change In Inventories: 15,978,000.00 (increase,49.48%) - Cash From Operations: 409,197,000.00 (increase,61.59%) - Capital Expenditures: 78,800,000.00 (increase,58.87%) - Cash From Investing: -757,852,000.00 (decrease,850.06%) - Cash From Financing: 415,415,000.00 (increase,360.61%) - Net Income: 477,163,000.00 (increase,92.68%) - Interest Expense.1: 21,597,000.00 (increase,148.47%) - Current Ratio: 1.43 (increase,8.76%) - Return On Assets: 0.07 (increase,52.59%) - Return On Equity: 0.11 (increase,61.33%) - Free Cash Flow: 330,397,000.00 (increase,62.25%) - Operating Cash Flow Ratio: 0.27 (increase,54.43%) - Net Working Capital: 662,666,000.00 (increase,42.76%) - Equity Ratio: 0.59 (decrease,5.42%) - Cash Ratio: 0.69 (decrease,0.04%) - Book Value Per Share: 15.77 (increase,19.14%) - Total Comprehensive Income: 462,740,000.00 (increase,97.25%) - Capital Expenditure Ratio: 0.19 (decrease,1.68%) - Net Cash Flow: -348,655,000.00 (decrease,301.0%) - O C Ito Net Income Ratio: -0.03 (increase,42.61%) - Goodwill To Assets: 0.33 (increase,21.56%) - Operating Income To Assets: 0.08 (increase,72.3%) - Cash Flow Per Share: 1.51 (increase,61.2%) - Total Cash Flow: -348,655,000.00 (decrease,301.0%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,012,418,000.00 - Current Assets: 1,929,932,000.00 - P P E Net: 433,016,000.00 - Goodwill: 1,575,107,000.00 - Total Assets: 5,722,130,000.00 - Current Liabilities: 1,465,743,000.00 - Other Noncurrent Liabilities: 301,983,000.00 - Retained Earnings: 5,184,027,000.00 - Accumulated Other Comprehensive Income: -107,797,000.00 - Stockholders Equity: 3,567,596,000.00 - Total Liabilities And Equity: 5,722,130,000.00 - Inventory: 185,784,000.00 - Operating Income: 249,956,000.00 - Other Nonoperating Income Expense: 68,779,000.00 - Income Tax Expense: 62,400,000.00 - Other Comprehensive Income: -13,043,000.00 - Comprehensive Income: 234,600,000.00 - Shares Outstanding Basic: 269,606,000.00 - Shares Outstanding Diluted: 273,544,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.91 - Change In Inventories: 10,689,000.00 - Cash From Operations: 253,232,000.00 - Capital Expenditures: 49,601,000.00 - Cash From Investing: -79,769,000.00 - Cash From Financing: -159,404,000.00 - Net Income: 247,643,000.00 - Interest Expense.1: 8,692,000.00 - Current Ratio: 1.32 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 203,631,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 464,189,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.69 - Book Value Per Share: 13.23 - Total Comprehensive Income: 234,600,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 173,463,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.94 - Total Cash Flow: 173,463,000.00
AMBA_2015-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2014, Period: 3 - Accounts Receivable: 25,449,000.00 (increase,16.31%) - Current Assets: 169,584,000.00 (increase,10.98%) - P P E Net: 3,025,000.00 (decrease,6.03%) - Other Noncurrent Assets: 1,970,000.00 (decrease,1.25%) - Total Assets: 175,684,000.00 (increase,10.39%) - Accounts Payable: 14,139,000.00 (increase,23.59%) - Current Liabilities: 29,834,000.00 (increase,3.27%) - Other Noncurrent Liabilities: 1,427,000.00 (decrease,2.33%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: 40,530,000.00 (increase,29.06%) - Stockholders Equity: 144,423,000.00 (increase,12.13%) - Total Liabilities And Equity: 175,684,000.00 (increase,10.39%) - Inventory: 13,010,000.00 (increase,31.24%) - Additional Paid In Capital: 103,880,000.00 (increase,6.67%) - Revenue: 117,641,000.00 (increase,64.19%) - Operating Income: 22,215,000.00 (increase,82.82%) - Income Tax Expense: 2,066,000.00 (increase,81.23%) - Shares Outstanding Basic: 27,432,301.00 (increase,0.74%) - Shares Outstanding Diluted: 29,754,837.00 (increase,1.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,092,000.00 (increase,311.26%) - Change In Accrued Taxes: 304,000.00 (decrease,16.02%) - Cash From Operations: 22,929,000.00 (increase,43.85%) - Capital Expenditures: 1,384,000.00 (increase,7.04%) - Cash From Investing: -1,371,000.00 (decrease,7.11%) - Cash From Financing: 5,999,000.00 (increase,90.02%) - Net Income: 20,121,000.00 (increase,83.0%) - Net Change In Cash.1: 27,557,000.00 (increase,54.68%) - Net Profit Margin: 0.17 (increase,11.46%) - Current Ratio: 5.68 (increase,7.47%) - Return On Assets: 0.11 (increase,65.78%) - Return On Equity: 0.14 (increase,63.21%) - Asset Turnover: 0.67 (increase,48.74%) - Receivables Turnover: 4.62 (increase,41.17%) - Free Cash Flow: 21,545,000.00 (increase,47.11%) - Operating Cash Flow Ratio: 0.77 (increase,39.3%) - Net Working Capital: 139,750,000.00 (increase,12.78%) - Equity Ratio: 0.82 (increase,1.58%) - Operating Margin: 0.19 (increase,11.35%) - Book Value Per Share: 5.26 (increase,11.31%) - Capital Expenditure Ratio: 0.06 (decrease,25.59%) - Net Cash Flow: 21,558,000.00 (increase,47.06%) - Fixed Asset Turnover: 38.89 (increase,74.72%) - Operating Income To Assets: 0.13 (increase,65.62%) - Cash Flow To Revenue: 0.19 (decrease,12.38%) - Working Capital Turnover: 0.84 (increase,45.58%) - Revenue Per Share: 4.29 (increase,62.99%) - Cash Flow Per Share: 0.84 (increase,42.81%) - Total Equity Turnover: 0.81 (increase,46.43%) - Total Cash Flow: 21,558,000.00 (increase,47.06%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2014, Period: 2 - Accounts Receivable: 21,881,000.00 (decrease,6.76%) - Current Assets: 152,804,000.00 (increase,9.04%) - P P E Net: 3,219,000.00 (increase,8.17%) - Other Noncurrent Assets: 1,995,000.00 (decrease,2.87%) - Total Assets: 159,153,000.00 (increase,8.83%) - Accounts Payable: 11,440,000.00 (increase,14.55%) - Current Liabilities: 28,889,000.00 (increase,13.89%) - Other Noncurrent Liabilities: 1,461,000.00 (decrease,0.61%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: 31,404,000.00 (increase,24.87%) - Stockholders Equity: 128,803,000.00 (increase,7.87%) - Total Liabilities And Equity: 159,153,000.00 (increase,8.83%) - Inventory: 9,913,000.00 (increase,6.31%) - Additional Paid In Capital: 97,387,000.00 (increase,3.34%) - Revenue: 71,651,000.00 (increase,111.1%) - Operating Income: 12,151,000.00 (increase,132.82%) - Income Tax Expense: 1,140,000.00 (increase,141.01%) - Shares Outstanding Basic: 27,232,142.00 (increase,0.65%) - Shares Outstanding Diluted: 29,456,374.00 (increase,1.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 995,000.00 (increase,144.47%) - Change In Accrued Taxes: 362,000.00 (increase,1608.33%) - Cash From Operations: 15,939,000.00 (increase,395.62%) - Capital Expenditures: 1,293,000.00 (increase,123.32%) - Cash From Investing: -1,280,000.00 (decrease,121.07%) - Cash From Financing: 3,157,000.00 (increase,175.48%) - Net Income: 10,995,000.00 (increase,131.91%) - Net Change In Cash.1: 17,816,000.00 (increase,370.95%) - Net Profit Margin: 0.15 (increase,9.86%) - Current Ratio: 5.29 (decrease,4.25%) - Return On Assets: 0.07 (increase,113.1%) - Return On Equity: 0.09 (increase,114.99%) - Asset Turnover: 0.45 (increase,93.98%) - Receivables Turnover: 3.27 (increase,126.41%) - Free Cash Flow: 14,646,000.00 (increase,455.4%) - Operating Cash Flow Ratio: 0.55 (increase,335.18%) - Net Working Capital: 123,915,000.00 (increase,7.97%) - Equity Ratio: 0.81 (decrease,0.88%) - Operating Margin: 0.17 (increase,10.29%) - Book Value Per Share: 4.73 (increase,7.18%) - Capital Expenditure Ratio: 0.08 (decrease,54.94%) - Net Cash Flow: 14,659,000.00 (increase,455.9%) - Fixed Asset Turnover: 22.26 (increase,95.17%) - Operating Income To Assets: 0.08 (increase,113.93%) - Cash Flow To Revenue: 0.22 (increase,134.77%) - Working Capital Turnover: 0.58 (increase,95.51%) - Revenue Per Share: 2.63 (increase,109.75%) - Cash Flow Per Share: 0.59 (increase,392.43%) - Total Equity Turnover: 0.56 (increase,95.7%) - Total Cash Flow: 14,659,000.00 (increase,455.9%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2014, Period: 1 - Accounts Receivable: 23,467,000.00 - Current Assets: 140,130,000.00 - P P E Net: 2,976,000.00 - Other Noncurrent Assets: 2,054,000.00 - Total Assets: 146,239,000.00 - Accounts Payable: 9,987,000.00 - Current Liabilities: 25,366,000.00 - Other Noncurrent Liabilities: 1,470,000.00 - Common Stock: 12,000.00 - Retained Earnings: 25,150,000.00 - Stockholders Equity: 119,403,000.00 - Total Liabilities And Equity: 146,239,000.00 - Inventory: 9,325,000.00 - Additional Paid In Capital: 94,241,000.00 - Revenue: 33,941,000.00 - Operating Income: 5,219,000.00 - Income Tax Expense: 473,000.00 - Shares Outstanding Basic: 27,056,932.00 - Shares Outstanding Diluted: 29,066,062.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 407,000.00 - Change In Accrued Taxes: -24,000.00 - Cash From Operations: 3,216,000.00 - Capital Expenditures: 579,000.00 - Cash From Investing: -579,000.00 - Cash From Financing: 1,146,000.00 - Net Income: 4,741,000.00 - Net Change In Cash.1: 3,783,000.00 - Net Profit Margin: 0.14 - Current Ratio: 5.52 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.23 - Receivables Turnover: 1.45 - Free Cash Flow: 2,637,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 114,764,000.00 - Equity Ratio: 0.82 - Operating Margin: 0.15 - Book Value Per Share: 4.41 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 2,637,000.00 - Fixed Asset Turnover: 11.40 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 0.30 - Revenue Per Share: 1.25 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.28 - Total Cash Flow: 2,637,000.00
AMBA_2016-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 146,577,000.00 (increase,14.28%) - Accounts Receivable: 40,965,000.00 (increase,52.67%) - Current Assets: 246,447,000.00 (increase,17.25%) - P P E Net: 3,182,000.00 (increase,3.31%) - Other Noncurrent Assets: 1,983,000.00 (increase,11.91%) - Total Assets: 253,278,000.00 (increase,17.03%) - Accounts Payable: 20,830,000.00 (increase,44.41%) - Current Liabilities: 42,605,000.00 (increase,31.65%) - Other Noncurrent Liabilities: 1,175,000.00 (decrease,25.11%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: 78,960,000.00 (increase,30.23%) - Accumulated Other Comprehensive Income: -14,000.00 (increase,33.33%) - Stockholders Equity: 209,354,000.00 (increase,14.83%) - Total Liabilities And Equity: 253,278,000.00 (increase,17.03%) - Inventory: 14,839,000.00 (increase,14.12%) - Additional Paid In Capital: 130,394,000.00 (increase,7.16%) - Revenue: 153,578,000.00 (increase,74.74%) - Operating Income: 34,742,000.00 (increase,115.91%) - Income Tax Expense: 1,973,000.00 (increase,22.62%) - Comprehensive Income: 32,883,000.00 (increase,126.02%) - Shares Outstanding Basic: 29,467,178.00 (increase,0.92%) - Shares Outstanding Diluted: 32,014,373.00 (increase,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 4,387,000.00 (increase,71.97%) - Change In Accrued Taxes: 1,801,000.00 (increase,212.13%) - Capital Expenditures: 1,117,000.00 (increase,64.75%) - Net Income: 32,897,000.00 (increase,125.79%) - Net Change In Cash.1: 3,183,000.00 (increase,121.04%) - Net Profit Margin: 0.21 (increase,29.21%) - Current Ratio: 5.78 (decrease,10.94%) - Return On Assets: 0.13 (increase,92.93%) - Return On Equity: 0.16 (increase,96.62%) - Asset Turnover: 0.61 (increase,49.31%) - Receivables Turnover: 3.75 (increase,14.46%) - Net Working Capital: 203,842,000.00 (increase,14.63%) - Equity Ratio: 0.83 (decrease,1.88%) - Cash Ratio: 3.44 (decrease,13.2%) - Operating Margin: 0.23 (increase,23.56%) - Book Value Per Share: 7.10 (increase,13.79%) - Fixed Asset Turnover: 48.26 (increase,69.14%) - Operating Income To Assets: 0.14 (increase,84.49%) - Working Capital Turnover: 0.75 (increase,52.44%) - Revenue Per Share: 5.21 (increase,73.15%) - Total Equity Turnover: 0.73 (increase,52.17%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 128,263,000.00 (decrease,0.94%) - Accounts Receivable: 26,833,000.00 (increase,25.95%) - Current Assets: 210,193,000.00 (increase,9.95%) - P P E Net: 3,080,000.00 (increase,4.41%) - Other Noncurrent Assets: 1,772,000.00 (decrease,5.39%) - Total Assets: 216,420,000.00 (increase,9.71%) - Accounts Payable: 14,424,000.00 (increase,7.58%) - Current Liabilities: 32,362,000.00 (increase,15.55%) - Other Noncurrent Liabilities: 1,569,000.00 (increase,0.84%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: 60,633,000.00 (increase,18.14%) - Accumulated Other Comprehensive Income: -21,000.00 (decrease,362.5%) - Stockholders Equity: 182,311,000.00 (increase,8.71%) - Total Liabilities And Equity: 216,420,000.00 (increase,9.71%) - Inventory: 13,003,000.00 (increase,29.59%) - Additional Paid In Capital: 121,686,000.00 (increase,4.58%) - Revenue: 87,889,000.00 (increase,114.78%) - Operating Income: 16,091,000.00 (increase,171.49%) - Income Tax Expense: 1,609,000.00 (increase,124.72%) - Comprehensive Income: 14,549,000.00 (increase,176.18%) - Shares Outstanding Basic: 29,198,511.00 (increase,0.77%) - Shares Outstanding Diluted: 31,831,489.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,551,000.00 (increase,710.29%) - Change In Accrued Taxes: 577,000.00 (increase,224.16%) - Capital Expenditures: 678,000.00 (increase,202.68%) - Net Income: 14,570,000.00 (increase,177.0%) - Net Change In Cash.1: -15,131,000.00 (decrease,8.75%) - Net Profit Margin: 0.17 (increase,28.97%) - Current Ratio: 6.50 (decrease,4.85%) - Return On Assets: 0.07 (increase,152.48%) - Return On Equity: 0.08 (increase,154.8%) - Asset Turnover: 0.41 (increase,95.77%) - Receivables Turnover: 3.28 (increase,70.53%) - Net Working Capital: 177,831,000.00 (increase,8.98%) - Equity Ratio: 0.84 (decrease,0.91%) - Cash Ratio: 3.96 (decrease,14.27%) - Operating Margin: 0.18 (increase,26.4%) - Book Value Per Share: 6.24 (increase,7.89%) - Fixed Asset Turnover: 28.54 (increase,105.71%) - Operating Income To Assets: 0.07 (increase,147.46%) - Working Capital Turnover: 0.49 (increase,97.07%) - Revenue Per Share: 3.01 (increase,113.14%) - Total Equity Turnover: 0.48 (increase,97.56%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 129,480,000.00 - Accounts Receivable: 21,305,000.00 - Current Assets: 191,180,000.00 - P P E Net: 2,950,000.00 - Other Noncurrent Assets: 1,873,000.00 - Total Assets: 197,263,000.00 - Accounts Payable: 13,408,000.00 - Current Liabilities: 28,008,000.00 - Other Noncurrent Liabilities: 1,556,000.00 - Common Stock: 13,000.00 - Retained Earnings: 51,323,000.00 - Accumulated Other Comprehensive Income: 8,000.00 - Stockholders Equity: 167,699,000.00 - Total Liabilities And Equity: 197,263,000.00 - Inventory: 10,034,000.00 - Additional Paid In Capital: 116,355,000.00 - Revenue: 40,921,000.00 - Operating Income: 5,927,000.00 - Income Tax Expense: 716,000.00 - Comprehensive Income: 5,268,000.00 - Shares Outstanding Basic: 28,976,339.00 - Shares Outstanding Diluted: 31,763,993.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -418,000.00 - Change In Accrued Taxes: 178,000.00 - Capital Expenditures: 224,000.00 - Net Income: 5,260,000.00 - Net Change In Cash.1: -13,914,000.00 - Net Profit Margin: 0.13 - Current Ratio: 6.83 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.21 - Receivables Turnover: 1.92 - Net Working Capital: 163,172,000.00 - Equity Ratio: 0.85 - Cash Ratio: 4.62 - Operating Margin: 0.14 - Book Value Per Share: 5.79 - Fixed Asset Turnover: 13.87 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.25 - Revenue Per Share: 1.41 - Total Equity Turnover: 0.24
AMBA_2017-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 236,465,000.00 (increase,18.48%) - Accounts Receivable: 42,900,000.00 (increase,13.19%) - Current Assets: 351,379,000.00 (increase,11.93%) - P P E Net: 1,200,000.00 (increase,9.09%) - Other Noncurrent Assets: 2,018,000.00 (decrease,0.54%) - Total Assets: 391,292,000.00 (increase,10.64%) - Accounts Payable: 22,621,000.00 (increase,11.36%) - Current Liabilities: 49,529,000.00 (decrease,9.46%) - Other Noncurrent Liabilities: 9,394,000.00 (increase,247.41%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 168,046,000.00 (increase,21.26%) - Accumulated Other Comprehensive Income: -15,000.00 (increase,37.5%) - Stockholders Equity: 332,369,000.00 (increase,12.22%) - Total Liabilities And Equity: 391,292,000.00 (increase,10.64%) - Inventory: 22,788,000.00 (decrease,17.95%) - Additional Paid In Capital: 164,324,000.00 (increase,4.27%) - Revenue: 5,963,000.00 (increase,61.03%) - Operating Income: 75,573,000.00 (increase,67.03%) - Income Tax Expense: 4,484,000.00 (increase,30.01%) - Comprehensive Income: 71,397,000.00 (increase,70.29%) - Shares Outstanding Basic: 31,476,668.00 (increase,0.54%) - Shares Outstanding Diluted: 33,758,541.00 (increase,0.21%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 994,000.00 (decrease,83.38%) - Change In Accrued Taxes: 1,012,000.00 (decrease,57.75%) - Capital Expenditures: 1,289,000.00 (increase,109.59%) - Net Income: 71,412,000.00 (increase,70.23%) - Net Change In Cash.1: 66,174,000.00 (increase,125.96%) - Net Profit Margin: 11.98 (increase,5.71%) - Current Ratio: 7.09 (increase,23.63%) - Return On Assets: 0.18 (increase,53.86%) - Return On Equity: 0.21 (increase,51.69%) - Asset Turnover: 0.02 (increase,45.55%) - Receivables Turnover: 0.14 (increase,42.26%) - Net Working Capital: 301,850,000.00 (increase,16.45%) - Equity Ratio: 0.85 (increase,1.43%) - Cash Ratio: 4.77 (increase,30.87%) - Operating Margin: 12.67 (increase,3.72%) - Book Value Per Share: 10.56 (increase,11.62%) - Fixed Asset Turnover: 4.97 (increase,47.61%) - Operating Income To Assets: 0.19 (increase,50.97%) - Working Capital Turnover: 0.02 (increase,38.29%) - Revenue Per Share: 0.19 (increase,60.16%) - Total Equity Turnover: 0.02 (increase,43.49%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 199,577,000.00 (increase,1.15%) - Accounts Receivable: 37,900,000.00 (increase,4.99%) - Current Assets: 313,919,000.00 (increase,2.93%) - P P E Net: 1,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,029,000.00 (increase,5.24%) - Total Assets: 353,677,000.00 (increase,12.66%) - Accounts Payable: 20,314,000.00 (decrease,15.32%) - Current Liabilities: 54,706,000.00 (increase,16.57%) - Other Noncurrent Liabilities: 2,704,000.00 (increase,92.46%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: 138,585,000.00 (increase,20.0%) - Accumulated Other Comprehensive Income: -24,000.00 (decrease,41.18%) - Stockholders Equity: 296,173,000.00 (increase,11.59%) - Total Liabilities And Equity: 353,677,000.00 (increase,12.66%) - Inventory: 27,773,000.00 (increase,7.63%) - Additional Paid In Capital: 157,598,000.00 (increase,5.12%) - Revenue: 3,703,000.00 (increase,69.09%) - Operating Income: 45,246,000.00 (increase,122.61%) - Income Tax Expense: 3,449,000.00 (increase,130.24%) - Comprehensive Income: 41,927,000.00 (increase,122.57%) - Shares Outstanding Basic: 31,307,236.00 (increase,0.67%) - Shares Outstanding Diluted: 33,688,239.00 (increase,0.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 5,979,000.00 (increase,45.47%) - Change In Accrued Taxes: 2,395,000.00 (increase,223.21%) - Capital Expenditures: 615,000.00 (increase,63.56%) - Net Income: 41,951,000.00 (increase,122.5%) - Net Change In Cash.1: 29,286,000.00 (increase,8.39%) - Net Profit Margin: 11.33 (increase,31.59%) - Current Ratio: 5.74 (decrease,11.7%) - Return On Assets: 0.12 (increase,97.5%) - Return On Equity: 0.14 (increase,99.39%) - Asset Turnover: 0.01 (increase,50.08%) - Receivables Turnover: 0.10 (increase,61.06%) - Net Working Capital: 259,213,000.00 (increase,0.45%) - Equity Ratio: 0.84 (decrease,0.95%) - Cash Ratio: 3.65 (decrease,13.23%) - Operating Margin: 12.22 (increase,31.66%) - Book Value Per Share: 9.46 (increase,10.85%) - Fixed Asset Turnover: 3.37 (increase,69.09%) - Operating Income To Assets: 0.13 (increase,97.59%) - Working Capital Turnover: 0.01 (increase,68.33%) - Revenue Per Share: 0.12 (increase,67.96%) - Total Equity Turnover: 0.01 (increase,51.52%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 197,311,000.00 - Accounts Receivable: 36,100,000.00 - Current Assets: 304,978,000.00 - P P E Net: 1,100,000.00 - Other Noncurrent Assets: 1,928,000.00 - Total Assets: 313,928,000.00 - Accounts Payable: 23,990,000.00 - Current Liabilities: 46,930,000.00 - Other Noncurrent Liabilities: 1,405,000.00 - Common Stock: 14,000.00 - Retained Earnings: 115,488,000.00 - Accumulated Other Comprehensive Income: -17,000.00 - Stockholders Equity: 265,406,000.00 - Total Liabilities And Equity: 313,928,000.00 - Inventory: 25,803,000.00 - Additional Paid In Capital: 149,921,000.00 - Revenue: 2,190,000.00 - Operating Income: 20,325,000.00 - Income Tax Expense: 1,498,000.00 - Comprehensive Income: 18,838,000.00 - Shares Outstanding Basic: 31,099,081.00 - Shares Outstanding Diluted: 33,472,309.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,110,000.00 - Change In Accrued Taxes: 741,000.00 - Capital Expenditures: 376,000.00 - Net Income: 18,854,000.00 - Net Change In Cash.1: 27,020,000.00 - Net Profit Margin: 8.61 - Current Ratio: 6.50 - Return On Assets: 0.06 - Return On Equity: 0.07 - Asset Turnover: 0.01 - Receivables Turnover: 0.06 - Net Working Capital: 258,048,000.00 - Equity Ratio: 0.85 - Cash Ratio: 4.20 - Operating Margin: 9.28 - Book Value Per Share: 8.53 - Fixed Asset Turnover: 1.99 - Operating Income To Assets: 0.06 - Working Capital Turnover: 0.01 - Revenue Per Share: 0.07 - Total Equity Turnover: 0.01
AMBA_2018-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 313,455,000.00 (increase,13.36%) - Accounts Receivable: 41,394,000.00 (increase,46.79%) - Current Assets: 441,604,000.00 (increase,14.49%) - P P E Net: 4,291,000.00 (increase,186.07%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,162,000.00 (increase,8.21%) - Total Assets: 484,844,000.00 (increase,13.32%) - Accounts Payable: 28,364,000.00 (increase,43.81%) - Current Liabilities: 59,940,000.00 (increase,24.07%) - Other Noncurrent Liabilities: 2,291,000.00 (decrease,17.97%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 224,062,000.00 (increase,14.89%) - Accumulated Other Comprehensive Income: -18,000.00 (decrease,154.55%) - Stockholders Equity: 422,613,000.00 (increase,12.17%) - Total Liabilities And Equity: 484,844,000.00 (increase,13.32%) - Inventory: 23,340,000.00 (increase,11.69%) - Additional Paid In Capital: 198,554,000.00 (increase,9.28%) - Revenue: 222,789,000.00 (increase,16221.54%) - Operating Income: 40,280,000.00 (increase,279.64%) - Income Tax Expense: 1,150,000.00 (increase,192.62%) - Comprehensive Income: 39,449,000.00 (increase,277.32%) - Shares Outstanding Basic: 32,552,077.00 (increase,0.18%) - Shares Outstanding Diluted: 34,242,065.00 (increase,0.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 5,173,000.00 (increase,89.42%) - Change In Accrued Taxes: 572,000.00 (increase,172.68%) - Capital Expenditures: 2,070,000.00 (increase,107.62%) - Net Income: 39,460,000.00 (increase,278.88%) - Net Change In Cash.1: 45,399,000.00 (increase,437.2%) - Net Profit Margin: 0.18 (decrease,97.68%) - Current Ratio: 7.37 (decrease,7.72%) - Return On Assets: 0.08 (increase,234.35%) - Return On Equity: 0.09 (increase,237.76%) - Asset Turnover: 0.46 (increase,14303.19%) - Receivables Turnover: 5.38 (increase,11019.18%) - Net Working Capital: 381,664,000.00 (increase,13.12%) - Equity Ratio: 0.87 (decrease,1.01%) - Cash Ratio: 5.23 (decrease,8.63%) - Operating Margin: 0.18 (decrease,97.67%) - Book Value Per Share: 12.98 (increase,11.97%) - Fixed Asset Turnover: 51.92 (increase,5605.5%) - Goodwill To Assets: 0.05 (decrease,11.75%) - Operating Income To Assets: 0.08 (increase,235.02%) - Working Capital Turnover: 0.58 (increase,14328.24%) - Revenue Per Share: 6.84 (increase,16191.78%) - Total Equity Turnover: 0.53 (increase,14450.48%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 276,507,000.00 (increase,3.19%) - Accounts Receivable: 28,200,000.00 (increase,59.32%) - Current Assets: 385,701,000.00 (increase,2.56%) - P P E Net: 1,500,000.00 (no change,0.0%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,998,000.00 (decrease,4.17%) - Total Assets: 427,858,000.00 (increase,2.1%) - Accounts Payable: 19,723,000.00 (increase,20.65%) - Current Liabilities: 48,310,000.00 (increase,21.28%) - Other Noncurrent Liabilities: 2,793,000.00 (increase,0.94%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 195,017,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: 33,000.00 (increase,65.0%) - Stockholders Equity: 376,755,000.00 (increase,0.08%) - Total Liabilities And Equity: 427,858,000.00 (increase,2.1%) - Inventory: 20,898,000.00 (increase,16.61%) - Additional Paid In Capital: 181,690,000.00 (decrease,4.39%) - Revenue: 1,365,000.00 (increase,405.56%) - Operating Income: 10,610,000.00 (increase,687.09%) - Income Tax Expense: 393,000.00 (increase,196.32%) - Comprehensive Income: 10,455,000.00 (increase,477.62%) - Shares Outstanding Basic: 32,492,723.00 (increase,0.2%) - Shares Outstanding Diluted: 34,063,103.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,731,000.00 (increase,1210.16%) - Change In Accrued Taxes: -787,000.00 (no change,0.0%) - Capital Expenditures: 997,000.00 (increase,112.58%) - Net Income: 10,415,000.00 (increase,484.13%) - Net Change In Cash.1: 8,451,000.00 (increase,8812.37%) - Net Profit Margin: 7.63 (increase,15.54%) - Current Ratio: 7.98 (decrease,15.44%) - Return On Assets: 0.02 (increase,472.11%) - Return On Equity: 0.03 (increase,483.66%) - Asset Turnover: 0.00 (increase,395.15%) - Receivables Turnover: 0.05 (increase,217.32%) - Net Working Capital: 337,391,000.00 (increase,0.34%) - Equity Ratio: 0.88 (decrease,1.98%) - Cash Ratio: 5.72 (decrease,14.91%) - Operating Margin: 7.77 (increase,55.69%) - Book Value Per Share: 11.60 (decrease,0.12%) - Fixed Asset Turnover: 0.91 (increase,405.56%) - Goodwill To Assets: 0.06 (decrease,2.06%) - Operating Income To Assets: 0.02 (increase,670.89%) - Working Capital Turnover: 0.00 (increase,403.85%) - Revenue Per Share: 0.04 (increase,404.55%) - Total Equity Turnover: 0.00 (increase,405.15%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 267,959,000.00 - Accounts Receivable: 17,700,000.00 - Current Assets: 376,086,000.00 - P P E Net: 1,500,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 2,085,000.00 - Total Assets: 419,053,000.00 - Accounts Payable: 16,347,000.00 - Current Liabilities: 39,834,000.00 - Other Noncurrent Liabilities: 2,767,000.00 - Common Stock: 15,000.00 - Retained Earnings: 186,386,000.00 - Accumulated Other Comprehensive Income: 20,000.00 - Stockholders Equity: 376,452,000.00 - Total Liabilities And Equity: 419,053,000.00 - Inventory: 17,921,000.00 - Additional Paid In Capital: 190,031,000.00 - Revenue: 270,000.00 - Operating Income: 1,348,000.00 - Income Tax Expense: -408,000.00 - Comprehensive Income: 1,810,000.00 - Shares Outstanding Basic: 32,428,047.00 - Shares Outstanding Diluted: 33,950,736.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -246,000.00 - Change In Accrued Taxes: -787,000.00 - Capital Expenditures: 469,000.00 - Net Income: 1,783,000.00 - Net Change In Cash.1: -97,000.00 - Net Profit Margin: 6.60 - Current Ratio: 9.44 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.00 - Receivables Turnover: 0.02 - Net Working Capital: 336,252,000.00 - Equity Ratio: 0.90 - Cash Ratio: 6.73 - Operating Margin: 4.99 - Book Value Per Share: 11.61 - Fixed Asset Turnover: 0.18 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.00 - Revenue Per Share: 0.01 - Total Equity Turnover: 0.00
AMBA_2019-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 320,933,000.00 (increase,3.61%) - Accounts Receivable: 47,197,000.00 (increase,23.07%) - Current Assets: 486,329,000.00 (increase,5.79%) - P P E Net: 5,666,000.00 (increase,0.53%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,214,000.00 (decrease,0.67%) - Total Assets: 542,587,000.00 (increase,5.68%) - Accounts Payable: 26,208,000.00 (increase,11.68%) - Current Liabilities: 60,452,000.00 (increase,17.18%) - Other Noncurrent Liabilities: 13,071,000.00 (increase,43.15%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 260,004,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -116,000.00 (decrease,41.46%) - Stockholders Equity: 469,064,000.00 (increase,3.61%) - Total Liabilities And Equity: 542,587,000.00 (increase,5.68%) - Inventory: 21,097,000.00 (increase,19.02%) - Additional Paid In Capital: 209,161,000.00 (increase,2.27%) - Revenue: 224,827,000.00 (increase,65.6%) - Operating Income: 23,040,000.00 (increase,190.84%) - Income Tax Expense: 6,145,000.00 (increase,152.67%) - Comprehensive Income: 17,545,000.00 (increase,199.66%) - Shares Outstanding Basic: 33,203,432.00 (decrease,0.11%) - Shares Outstanding Diluted: 34,538,968.00 (decrease,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 952,000.00 (increase,139.36%) - Change In Accrued Taxes: 1,879,000.00 (increase,29.94%) - Capital Expenditures: 2,402,000.00 (increase,29.63%) - Net Income: 17,591,000.00 (increase,199.83%) - Net Change In Cash.1: -1,939,000.00 (increase,85.24%) - Net Profit Margin: 0.08 (increase,81.06%) - Current Ratio: 8.04 (decrease,9.72%) - Return On Assets: 0.03 (increase,183.73%) - Return On Equity: 0.04 (increase,189.39%) - Asset Turnover: 0.41 (increase,56.71%) - Receivables Turnover: 4.76 (increase,34.56%) - Net Working Capital: 425,877,000.00 (increase,4.35%) - Equity Ratio: 0.86 (decrease,1.96%) - Cash Ratio: 5.31 (decrease,11.58%) - Operating Margin: 0.10 (increase,75.63%) - Book Value Per Share: 14.13 (increase,3.73%) - Fixed Asset Turnover: 39.68 (increase,64.72%) - Goodwill To Assets: 0.05 (decrease,5.37%) - Operating Income To Assets: 0.04 (increase,175.22%) - Working Capital Turnover: 0.53 (increase,58.7%) - Revenue Per Share: 6.77 (increase,65.79%) - Total Equity Turnover: 0.48 (increase,59.83%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 309,738,000.00 (decrease,7.59%) - Accounts Receivable: 38,351,000.00 (increase,67.68%) - Current Assets: 459,711,000.00 (decrease,1.23%) - P P E Net: 5,636,000.00 (increase,7.54%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,229,000.00 (increase,2.81%) - Total Assets: 513,446,000.00 (decrease,1.08%) - Accounts Payable: 23,466,000.00 (increase,25.49%) - Current Liabilities: 51,589,000.00 (increase,12.79%) - Other Noncurrent Liabilities: 9,131,000.00 (increase,1.43%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 248,280,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -82,000.00 (increase,6.82%) - Stockholders Equity: 452,726,000.00 (decrease,2.5%) - Total Liabilities And Equity: 513,446,000.00 (decrease,1.08%) - Inventory: 17,726,000.00 (decrease,7.03%) - Additional Paid In Capital: 204,513,000.00 (decrease,6.8%) - Revenue: 135,765,000.00 (increase,111.69%) - Operating Income: 7,922,000.00 (increase,202.71%) - Income Tax Expense: 2,432,000.00 (increase,1080.58%) - Comprehensive Income: 5,855,000.00 (increase,129.97%) - Shares Outstanding Basic: 33,240,767.00 (decrease,0.04%) - Shares Outstanding Diluted: 34,629,004.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,419,000.00 (decrease,124.19%) - Change In Accrued Taxes: 1,446,000.00 (increase,11223.08%) - Capital Expenditures: 1,853,000.00 (increase,94.03%) - Net Income: 5,867,000.00 (increase,128.82%) - Net Change In Cash.1: -13,134,000.00 (decrease,206.69%) - Net Profit Margin: 0.04 (increase,8.09%) - Current Ratio: 8.91 (decrease,12.43%) - Return On Assets: 0.01 (increase,131.33%) - Return On Equity: 0.01 (increase,134.69%) - Asset Turnover: 0.26 (increase,114.0%) - Receivables Turnover: 3.54 (increase,26.24%) - Net Working Capital: 408,122,000.00 (decrease,2.75%) - Equity Ratio: 0.88 (decrease,1.43%) - Cash Ratio: 6.00 (decrease,18.07%) - Operating Margin: 0.06 (increase,43.0%) - Book Value Per Share: 13.62 (decrease,2.46%) - Fixed Asset Turnover: 24.09 (increase,96.85%) - Goodwill To Assets: 0.05 (increase,1.1%) - Operating Income To Assets: 0.02 (increase,206.03%) - Working Capital Turnover: 0.33 (increase,117.68%) - Revenue Per Share: 4.08 (increase,111.77%) - Total Equity Turnover: 0.30 (increase,117.11%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 335,182,000.00 - Accounts Receivable: 22,871,000.00 - Current Assets: 465,418,000.00 - P P E Net: 5,241,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 2,168,000.00 - Total Assets: 519,069,000.00 - Accounts Payable: 18,699,000.00 - Current Liabilities: 45,738,000.00 - Other Noncurrent Liabilities: 9,002,000.00 - Common Stock: 15,000.00 - Retained Earnings: 244,977,000.00 - Accumulated Other Comprehensive Income: -88,000.00 - Stockholders Equity: 464,329,000.00 - Total Liabilities And Equity: 519,069,000.00 - Inventory: 19,066,000.00 - Additional Paid In Capital: 219,425,000.00 - Revenue: 64,135,000.00 - Operating Income: 2,617,000.00 - Income Tax Expense: 206,000.00 - Comprehensive Income: 2,546,000.00 - Shares Outstanding Basic: 33,253,817.00 - Shares Outstanding Diluted: 34,685,081.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,079,000.00 - Change In Accrued Taxes: -13,000.00 - Capital Expenditures: 955,000.00 - Net Income: 2,564,000.00 - Net Change In Cash.1: 12,310,000.00 - Net Profit Margin: 0.04 - Current Ratio: 10.18 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.12 - Receivables Turnover: 2.80 - Net Working Capital: 419,680,000.00 - Equity Ratio: 0.89 - Cash Ratio: 7.33 - Operating Margin: 0.04 - Book Value Per Share: 13.96 - Fixed Asset Turnover: 12.24 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.15 - Revenue Per Share: 1.93 - Total Equity Turnover: 0.14
AMBA_2020-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 212,338,000.00 (decrease,28.09%) - Accounts Receivable: 32,417,000.00 (increase,11.76%) - Current Assets: 407,682,000.00 (decrease,7.02%) - P P E Net: 6,746,000.00 (decrease,3.77%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,470,000.00 (decrease,2.6%) - Total Assets: 458,648,000.00 (decrease,6.54%) - Accounts Payable: 11,134,000.00 (decrease,52.38%) - Current Liabilities: 37,909,000.00 (decrease,20.32%) - Other Noncurrent Liabilities: 9,600,000.00 (decrease,6.36%) - Common Stock: 14,000.00 (decrease,6.67%) - Retained Earnings: 235,404,000.00 (decrease,3.69%) - Accumulated Other Comprehensive Income: -185,000.00 (increase,12.32%) - Stockholders Equity: 411,139,000.00 (decrease,5.03%) - Total Liabilities And Equity: 458,648,000.00 (decrease,6.54%) - Inventory: 23,328,000.00 (decrease,24.23%) - Additional Paid In Capital: 175,906,000.00 (decrease,6.76%) - Operating Income: -26,054,000.00 (decrease,56.65%) - Income Tax Expense: 2,367,000.00 (increase,33.35%) - Comprehensive Income: -25,810,000.00 (decrease,53.49%) - Shares Outstanding Basic: 32,908,614.00 (decrease,1.11%) - Shares Outstanding Diluted: 32,908,614.00 (decrease,1.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -55,000.00 (decrease,100.74%) - Change In Accrued Taxes: -181,000.00 (increase,56.07%) - Cash From Operations: 10,498,000.00 (increase,50.47%) - Capital Expenditures: 2,380,000.00 (increase,20.38%) - Cash From Investing: -50,650,000.00 (decrease,1064.03%) - Cash From Financing: -94,180,000.00 (decrease,48.05%) - Net Income: -25,904,000.00 (decrease,53.43%) - Current Ratio: 10.75 (increase,16.7%) - Return On Assets: -0.06 (decrease,64.16%) - Return On Equity: -0.06 (decrease,61.55%) - Free Cash Flow: 8,118,000.00 (increase,62.36%) - Operating Cash Flow Ratio: 0.28 (increase,88.84%) - Net Working Capital: 369,773,000.00 (decrease,5.4%) - Equity Ratio: 0.90 (increase,1.62%) - Cash Ratio: 5.60 (decrease,9.75%) - Book Value Per Share: 12.49 (decrease,3.96%) - Capital Expenditure Ratio: 0.23 (decrease,19.99%) - Net Cash Flow: -40,152,000.00 (decrease,428.28%) - Goodwill To Assets: 0.06 (increase,6.99%) - Operating Income To Assets: -0.06 (decrease,67.6%) - Cash Flow Per Share: 0.32 (increase,52.15%) - Total Cash Flow: -40,152,000.00 (decrease,428.28%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 295,289,000.00 (decrease,12.3%) - Accounts Receivable: 29,007,000.00 (increase,12.75%) - Current Assets: 438,449,000.00 (decrease,6.04%) - P P E Net: 7,010,000.00 (increase,5.49%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,536,000.00 (increase,8.47%) - Total Assets: 490,722,000.00 (decrease,5.48%) - Accounts Payable: 23,381,000.00 (increase,34.0%) - Current Liabilities: 47,578,000.00 (increase,19.99%) - Other Noncurrent Liabilities: 10,252,000.00 (decrease,4.12%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 244,425,000.00 (decrease,2.74%) - Accumulated Other Comprehensive Income: -211,000.00 (increase,45.76%) - Stockholders Equity: 432,892,000.00 (decrease,7.66%) - Total Liabilities And Equity: 490,722,000.00 (decrease,5.48%) - Inventory: 30,787,000.00 (increase,34.04%) - Additional Paid In Capital: 188,663,000.00 (decrease,13.41%) - Operating Income: -16,632,000.00 (decrease,67.16%) - Income Tax Expense: 1,775,000.00 (increase,109.32%) - Comprehensive Income: -16,815,000.00 (decrease,66.22%) - Shares Outstanding Basic: 33,276,976.00 (decrease,0.17%) - Shares Outstanding Diluted: 33,276,976.00 (decrease,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,404,000.00 (increase,1884.1%) - Change In Accrued Taxes: -412,000.00 (increase,25.23%) - Cash From Operations: 6,977,000.00 (increase,10801.56%) - Capital Expenditures: 1,977,000.00 (increase,194.63%) - Cash From Investing: 5,254,000.00 (decrease,45.89%) - Cash From Financing: -63,614,000.00 (decrease,222.03%) - Net Income: -16,883,000.00 (decrease,68.73%) - Current Ratio: 9.22 (decrease,21.7%) - Return On Assets: -0.03 (decrease,78.5%) - Return On Equity: -0.04 (decrease,82.73%) - Free Cash Flow: 5,000,000.00 (increase,923.72%) - Operating Cash Flow Ratio: 0.15 (increase,8985.25%) - Net Working Capital: 390,871,000.00 (decrease,8.46%) - Equity Ratio: 0.88 (decrease,2.31%) - Cash Ratio: 6.21 (decrease,26.91%) - Book Value Per Share: 13.01 (decrease,7.5%) - Capital Expenditure Ratio: 0.28 (decrease,97.3%) - Net Cash Flow: 12,231,000.00 (increase,25.14%) - Goodwill To Assets: 0.05 (increase,5.79%) - Operating Income To Assets: -0.03 (decrease,76.84%) - Cash Flow Per Share: 0.21 (increase,10820.51%) - Total Cash Flow: 12,231,000.00 (increase,25.14%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 336,692,000.00 - Accounts Receivable: 25,727,000.00 - Current Assets: 466,647,000.00 - P P E Net: 6,645,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 2,338,000.00 - Total Assets: 519,152,000.00 - Accounts Payable: 17,449,000.00 - Current Liabilities: 39,651,000.00 - Other Noncurrent Liabilities: 10,693,000.00 - Common Stock: 15,000.00 - Retained Earnings: 251,302,000.00 - Accumulated Other Comprehensive Income: -389,000.00 - Stockholders Equity: 468,808,000.00 - Total Liabilities And Equity: 519,152,000.00 - Inventory: 22,968,000.00 - Additional Paid In Capital: 217,880,000.00 - Operating Income: -9,950,000.00 - Income Tax Expense: 848,000.00 - Comprehensive Income: -10,116,000.00 - Shares Outstanding Basic: 33,334,801.00 - Shares Outstanding Diluted: 33,334,801.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -415,000.00 - Change In Accrued Taxes: -551,000.00 - Cash From Operations: 64,000.00 - Capital Expenditures: 671,000.00 - Cash From Investing: 9,710,000.00 - Cash From Financing: -19,754,000.00 - Net Income: -10,006,000.00 - Current Ratio: 11.77 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -607,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 426,996,000.00 - Equity Ratio: 0.90 - Cash Ratio: 8.49 - Book Value Per Share: 14.06 - Capital Expenditure Ratio: 10.48 - Net Cash Flow: 9,774,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.00 - Total Cash Flow: 9,774,000.00
AMBA_2021-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 252,310,000.00 (increase,13.3%) - Accounts Receivable: 21,609,000.00 (decrease,22.66%) - Current Assets: 447,428,000.00 (increase,5.12%) - P P E Net: 5,927,000.00 (decrease,2.92%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,386,000.00 (increase,2.67%) - Total Assets: 514,489,000.00 (increase,4.95%) - Accounts Payable: 18,697,000.00 (decrease,1.14%) - Current Liabilities: 50,805,000.00 (increase,7.55%) - Other Noncurrent Liabilities: 9,925,000.00 (increase,5.24%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 199,050,000.00 (decrease,2.12%) - Accumulated Other Comprehensive Income: 685,000.00 (increase,25.69%) - Stockholders Equity: 445,240,000.00 (increase,3.92%) - Total Liabilities And Equity: 514,489,000.00 (increase,4.95%) - Inventory: 19,845,000.00 (increase,14.21%) - Operating Income: -35,817,000.00 (decrease,25.02%) - Income Tax Expense: 2,302,000.00 (decrease,29.04%) - Comprehensive Income: -31,223,000.00 (decrease,15.41%) - Shares Outstanding Basic: 32,885,729.00 (increase,0.64%) - Shares Outstanding Diluted: 32,885,729.00 (increase,0.64%) - E P S Basic: -0.97 (decrease,15.48%) - E P S Diluted: -0.97 (decrease,15.48%) - Change In Inventories: 1,593,000.00 (increase,281.85%) - Change In Accrued Taxes: -38,000.00 (decrease,142.22%) - Cash From Operations: 35,284,000.00 (increase,162.94%) - Capital Expenditures: 1,425,000.00 (increase,49.37%) - Cash From Investing: 16,355,000.00 (increase,37.77%) - Cash From Financing: 6,622,000.00 (increase,97.44%) - Net Income: -31,811,000.00 (decrease,15.67%) - Current Ratio: 8.81 (decrease,2.25%) - Return On Assets: -0.06 (decrease,10.21%) - Return On Equity: -0.07 (decrease,11.31%) - Free Cash Flow: 33,859,000.00 (increase,171.63%) - Operating Cash Flow Ratio: 0.69 (increase,144.49%) - Net Working Capital: 396,623,000.00 (increase,4.82%) - Equity Ratio: 0.87 (decrease,0.98%) - Cash Ratio: 4.97 (increase,5.35%) - Book Value Per Share: 13.54 (increase,3.25%) - Capital Expenditure Ratio: 0.04 (decrease,43.19%) - Net Cash Flow: 51,639,000.00 (increase,104.19%) - Goodwill To Assets: 0.05 (decrease,4.71%) - Operating Income To Assets: -0.07 (decrease,19.13%) - Cash Flow Per Share: 1.07 (increase,161.27%) - Total Cash Flow: 51,639,000.00 (increase,104.19%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 222,693,000.00 - Accounts Receivable: 27,940,000.00 - Current Assets: 425,618,000.00 - P P E Net: 6,105,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 5,246,000.00 - Total Assets: 490,232,000.00 - Accounts Payable: 18,912,000.00 - Current Liabilities: 47,240,000.00 - Other Noncurrent Liabilities: 9,431,000.00 - Common Stock: 15,000.00 - Retained Earnings: 203,359,000.00 - Accumulated Other Comprehensive Income: 545,000.00 - Stockholders Equity: 428,461,000.00 - Total Liabilities And Equity: 490,232,000.00 - Inventory: 17,376,000.00 - Operating Income: -28,649,000.00 - Income Tax Expense: 3,244,000.00 - Comprehensive Income: -27,054,000.00 - Shares Outstanding Basic: 32,676,509.00 - Shares Outstanding Diluted: 32,676,509.00 - E P S Basic: -0.84 - E P S Diluted: -0.84 - Change In Inventories: -876,000.00 - Change In Accrued Taxes: 90,000.00 - Cash From Operations: 13,419,000.00 - Capital Expenditures: 954,000.00 - Cash From Investing: 11,871,000.00 - Cash From Financing: 3,354,000.00 - Net Income: -27,502,000.00 - Current Ratio: 9.01 - Return On Assets: -0.06 - Return On Equity: -0.06 - Free Cash Flow: 12,465,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 378,378,000.00 - Equity Ratio: 0.87 - Cash Ratio: 4.71 - Book Value Per Share: 13.11 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 25,290,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.41 - Total Cash Flow: 25,290,000.00
AMBA_2022-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 225,508,000.00 (increase,2.2%) - Accounts Receivable: 24,111,000.00 (increase,3.59%) - Current Assets: 476,247,000.00 (increase,3.22%) - P P E Net: 5,131,000.00 (increase,2.07%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,027,000.00 (decrease,6.58%) - Total Assets: 549,555,000.00 (increase,3.03%) - Accounts Payable: 14,613,000.00 (increase,6.72%) - Current Liabilities: 62,233,000.00 (increase,21.64%) - Other Noncurrent Liabilities: 18,007,000.00 (increase,7.97%) - Common Stock: 16,000.00 (increase,6.67%) - Retained Earnings: 138,772,000.00 (decrease,10.96%) - Accumulated Other Comprehensive Income: 1,363,000.00 (decrease,14.11%) - Stockholders Equity: 462,653,000.00 (increase,0.87%) - Total Liabilities And Equity: 549,555,000.00 (increase,3.03%) - Inventory: 23,712,000.00 (decrease,0.82%) - Operating Income: -47,153,000.00 (decrease,52.58%) - Income Tax Expense: 3,375,000.00 (increase,80.19%) - Comprehensive Income: -46,702,000.00 (decrease,58.85%) - Shares Outstanding Basic: 34,460,172.00 (increase,0.52%) - Shares Outstanding Diluted: 34,460,172.00 (increase,0.52%) - E P S Basic: -1.37 (decrease,55.68%) - E P S Diluted: -1.37 (decrease,55.68%) - Change In Inventories: 741,000.00 (decrease,20.83%) - Change In Accrued Taxes: 1,020,000.00 (increase,666.67%) - Cash From Operations: 18,316,000.00 (increase,250.75%) - Capital Expenditures: 1,529,000.00 (increase,129.92%) - Cash From Investing: -25,961,000.00 (decrease,56.82%) - Cash From Financing: 1,751,000.00 (increase,202.94%) - Net Income: -47,297,000.00 (decrease,56.51%) - Current Ratio: 7.65 (decrease,15.14%) - Return On Assets: -0.09 (decrease,51.91%) - Return On Equity: -0.10 (decrease,55.16%) - Free Cash Flow: 16,787,000.00 (increase,268.38%) - Operating Cash Flow Ratio: 0.29 (increase,188.35%) - Net Working Capital: 414,014,000.00 (increase,0.92%) - Equity Ratio: 0.84 (decrease,2.09%) - Cash Ratio: 3.62 (decrease,15.98%) - Book Value Per Share: 13.43 (increase,0.35%) - Capital Expenditure Ratio: 0.08 (decrease,34.45%) - Net Cash Flow: -7,645,000.00 (increase,32.54%) - Goodwill To Assets: 0.05 (decrease,2.94%) - Operating Income To Assets: -0.09 (decrease,48.09%) - Cash Flow Per Share: 0.53 (increase,248.92%) - Total Cash Flow: -7,645,000.00 (increase,32.54%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 220,647,000.00 (decrease,6.74%) - Accounts Receivable: 23,275,000.00 (increase,12.53%) - Current Assets: 461,398,000.00 (increase,0.57%) - P P E Net: 5,027,000.00 (decrease,6.92%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,381,000.00 (increase,0.41%) - Total Assets: 533,398,000.00 (increase,0.31%) - Accounts Payable: 13,693,000.00 (decrease,33.49%) - Current Liabilities: 51,162,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 16,678,000.00 (decrease,3.38%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: 155,850,000.00 (decrease,8.65%) - Accumulated Other Comprehensive Income: 1,587,000.00 (increase,291.85%) - Stockholders Equity: 458,647,000.00 (increase,0.67%) - Total Liabilities And Equity: 533,398,000.00 (increase,0.31%) - Inventory: 23,907,000.00 (increase,8.88%) - Operating Income: -30,904,000.00 (decrease,97.91%) - Income Tax Expense: 1,873,000.00 (increase,70.27%) - Comprehensive Income: -29,400,000.00 (decrease,85.77%) - Shares Outstanding Basic: 34,280,318.00 (increase,0.59%) - Shares Outstanding Diluted: 34,280,318.00 (increase,0.59%) - E P S Basic: -0.88 (decrease,95.56%) - E P S Diluted: -0.88 (decrease,95.56%) - Change In Inventories: 936,000.00 (increase,192.31%) - Change In Accrued Taxes: -180,000.00 (decrease,410.34%) - Cash From Operations: 5,222,000.00 (decrease,31.64%) - Capital Expenditures: 665,000.00 (increase,55.37%) - Cash From Investing: -16,555,000.00 (decrease,665.02%) - Cash From Financing: 578,000.00 (increase,297.27%) - Net Income: -30,219,000.00 (decrease,95.43%) - Current Ratio: 9.02 (increase,1.24%) - Return On Assets: -0.06 (decrease,94.82%) - Return On Equity: -0.07 (decrease,94.12%) - Free Cash Flow: 4,557,000.00 (decrease,36.8%) - Operating Cash Flow Ratio: 0.10 (decrease,31.18%) - Net Working Capital: 410,236,000.00 (increase,0.73%) - Equity Ratio: 0.86 (increase,0.36%) - Cash Ratio: 4.31 (decrease,6.12%) - Book Value Per Share: 13.38 (increase,0.09%) - Capital Expenditure Ratio: 0.13 (increase,127.29%) - Net Cash Flow: -11,333,000.00 (decrease,307.0%) - Goodwill To Assets: 0.05 (decrease,0.31%) - Operating Income To Assets: -0.06 (decrease,97.29%) - Cash Flow Per Share: 0.15 (decrease,32.04%) - Total Cash Flow: -11,333,000.00 (decrease,307.0%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 236,585,000.00 - Accounts Receivable: 20,684,000.00 - Current Assets: 458,766,000.00 - P P E Net: 5,401,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 5,359,000.00 - Total Assets: 531,733,000.00 - Accounts Payable: 20,589,000.00 - Current Liabilities: 51,503,000.00 - Other Noncurrent Liabilities: 17,261,000.00 - Common Stock: 15,000.00 - Retained Earnings: 170,606,000.00 - Accumulated Other Comprehensive Income: 405,000.00 - Stockholders Equity: 455,583,000.00 - Total Liabilities And Equity: 531,733,000.00 - Inventory: 21,957,000.00 - Operating Income: -15,615,000.00 - Income Tax Expense: 1,100,000.00 - Comprehensive Income: -15,826,000.00 - Shares Outstanding Basic: 34,080,330.00 - Shares Outstanding Diluted: 34,080,330.00 - E P S Basic: -0.45 - E P S Diluted: -0.45 - Change In Inventories: -1,014,000.00 - Change In Accrued Taxes: 58,000.00 - Cash From Operations: 7,639,000.00 - Capital Expenditures: 428,000.00 - Cash From Investing: -2,164,000.00 - Cash From Financing: -293,000.00 - Net Income: -15,463,000.00 - Current Ratio: 8.91 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: 7,211,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 407,263,000.00 - Equity Ratio: 0.86 - Cash Ratio: 4.59 - Book Value Per Share: 13.37 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 5,475,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.22 - Total Cash Flow: 5,475,000.00
AMBA_2023-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,760,000.00 (increase,77.15%) - Accounts Receivable: 44,776,000.00 (increase,16.92%) - Current Assets: 555,374,000.00 (increase,4.0%) - P P E Net: 8,498,000.00 (increase,3.17%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,190,000.00 (decrease,9.58%) - Total Assets: 633,355,000.00 (increase,3.82%) - Accounts Payable: 27,071,000.00 (decrease,18.25%) - Current Liabilities: 81,619,000.00 (decrease,4.58%) - Other Noncurrent Liabilities: 13,448,000.00 (decrease,1.88%) - Common Stock: 17,000.00 (increase,6.25%) - Retained Earnings: 109,065,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 529,235,000.00 (increase,5.2%) - Total Liabilities And Equity: 633,355,000.00 (increase,3.82%) - Inventory: 47,039,000.00 (increase,11.8%) - Operating Income: -17,307,000.00 (decrease,7.52%) - Income Tax Expense: 1,100,000.00 (decrease,59.26%) - Comprehensive Income: -18,437,000.00 (increase,0.8%) - Shares Outstanding Basic: 36,391,676.00 (increase,0.55%) - Shares Outstanding Diluted: 36,391,676.00 (increase,0.55%) - E P S Basic: -0.47 (increase,6.0%) - E P S Diluted: -0.47 (increase,6.0%) - Change In Inventories: 20,958,000.00 (increase,31.03%) - Change In Accrued Taxes: 396,000.00 (decrease,48.17%) - Cash From Operations: 18,224,000.00 (increase,84.27%) - Cash From Investing: 190,931,000.00 (increase,6458.95%) - Cash From Financing: 7,331,000.00 (increase,69.42%) - Net Income: -17,218,000.00 (increase,4.21%) - Current Ratio: 6.80 (increase,8.99%) - Return On Assets: -0.03 (increase,7.73%) - Return On Equity: -0.03 (increase,8.94%) - Operating Cash Flow Ratio: 0.22 (increase,93.11%) - Net Working Capital: 473,755,000.00 (increase,5.63%) - Equity Ratio: 0.84 (increase,1.33%) - Cash Ratio: 5.61 (increase,85.65%) - Book Value Per Share: 14.54 (increase,4.63%) - Net Cash Flow: 209,155,000.00 (increase,1533.9%) - Goodwill To Assets: 0.04 (decrease,3.68%) - Operating Income To Assets: -0.03 (decrease,3.57%) - Cash Flow Per Share: 0.50 (increase,83.25%) - Total Cash Flow: 209,155,000.00 (increase,1533.9%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 258,402,000.00 (increase,13.58%) - Accounts Receivable: 38,295,000.00 (increase,10.91%) - Current Assets: 534,021,000.00 (increase,5.01%) - P P E Net: 8,237,000.00 (increase,30.58%) - Goodwill: 26,601,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,634,000.00 (no change,0.0%) - Total Assets: 610,058,000.00 (increase,4.35%) - Accounts Payable: 33,116,000.00 (increase,60.41%) - Current Liabilities: 85,536,000.00 (increase,22.19%) - Other Noncurrent Liabilities: 13,705,000.00 (decrease,7.81%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 108,309,000.00 (decrease,6.2%) - Accumulated Other Comprehensive Income: 608,000.00 (decrease,23.23%) - Stockholders Equity: 503,054,000.00 (increase,2.39%) - Total Liabilities And Equity: 610,058,000.00 (increase,4.35%) - Inventory: 42,076,000.00 (increase,27.04%) - Operating Income: -16,096,000.00 (decrease,58.8%) - Income Tax Expense: 2,700,000.00 (increase,107.69%) - Comprehensive Income: -18,585,000.00 (decrease,65.27%) - Shares Outstanding Basic: 36,191,420.00 (increase,0.7%) - Shares Outstanding Diluted: 36,191,420.00 (increase,0.7%) - E P S Basic: -0.50 (decrease,66.67%) - E P S Diluted: -0.50 (decrease,66.67%) - Change In Inventories: 15,995,000.00 (increase,127.23%) - Change In Accrued Taxes: 764,000.00 (increase,391.6%) - Cash From Operations: 9,890,000.00 (increase,317.51%) - Cash From Investing: 2,911,000.00 (increase,125.92%) - Cash From Financing: 4,327,000.00 (increase,115.06%) - Net Income: -17,974,000.00 (decrease,66.15%) - Current Ratio: 6.24 (decrease,14.06%) - Return On Assets: -0.03 (decrease,59.23%) - Return On Equity: -0.04 (decrease,62.26%) - Operating Cash Flow Ratio: 0.12 (increase,278.01%) - Net Working Capital: 448,485,000.00 (increase,2.27%) - Equity Ratio: 0.82 (decrease,1.87%) - Cash Ratio: 3.02 (decrease,7.05%) - Book Value Per Share: 13.90 (increase,1.68%) - Net Cash Flow: 12,801,000.00 (increase,181.14%) - Goodwill To Assets: 0.04 (decrease,4.17%) - Operating Income To Assets: -0.03 (decrease,52.18%) - Cash Flow Per Share: 0.27 (increase,316.0%) - Total Cash Flow: 12,801,000.00 (increase,181.14%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 227,509,000.00 - Accounts Receivable: 34,528,000.00 - Current Assets: 508,548,000.00 - P P E Net: 6,308,000.00 - Goodwill: 26,601,000.00 - Other Noncurrent Assets: 4,634,000.00 - Total Assets: 584,638,000.00 - Accounts Payable: 20,644,000.00 - Current Liabilities: 70,003,000.00 - Other Noncurrent Liabilities: 14,866,000.00 - Common Stock: 16,000.00 - Retained Earnings: 115,465,000.00 - Accumulated Other Comprehensive Income: 792,000.00 - Stockholders Equity: 491,294,000.00 - Total Liabilities And Equity: 584,638,000.00 - Inventory: 33,120,000.00 - Operating Income: -10,136,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: -11,245,000.00 - Shares Outstanding Basic: 35,940,304.00 - Shares Outstanding Diluted: 35,940,304.00 - E P S Basic: -0.30 - E P S Diluted: -0.30 - Change In Inventories: 7,039,000.00 - Change In Accrued Taxes: -262,000.00 - Cash From Operations: -4,547,000.00 - Cash From Investing: -11,230,000.00 - Cash From Financing: 2,012,000.00 - Net Income: -10,818,000.00 - Current Ratio: 7.26 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 438,545,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.25 - Book Value Per Share: 13.67 - Net Cash Flow: -15,777,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.13 - Total Cash Flow: -15,777,000.00
AMBA_2024-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 112,837,000.00 (decrease,42.12%) - Accounts Receivable: 48,556,000.00 (increase,28.8%) - Current Assets: 298,330,000.00 (increase,5.47%) - P P E Net: 10,753,000.00 (increase,2.97%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,428,000.00 (decrease,2.17%) - Total Assets: 687,457,000.00 (increase,1.93%) - Accounts Payable: 29,130,000.00 (increase,31.97%) - Current Liabilities: 80,934,000.00 (increase,4.37%) - Other Noncurrent Liabilities: 12,228,000.00 (increase,4.14%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 45,591,000.00 (decrease,30.29%) - Stockholders Equity: 588,398,000.00 (increase,1.78%) - Total Liabilities And Equity: 687,457,000.00 (increase,1.93%) - Inventory: 45,395,000.00 (increase,13.2%) - Operating Income: -50,816,000.00 (decrease,65.6%) - Income Tax Expense: 5,000,000.00 (increase,31.58%) - Comprehensive Income: -55,324,000.00 (decrease,60.48%) - Shares Outstanding Basic: 38,185,421.00 (increase,0.52%) - Shares Outstanding Diluted: 38,185,421.00 (increase,0.52%) - E P S Basic: -1.42 (decrease,56.04%) - E P S Diluted: -1.42 (decrease,56.04%) - Change In Inventories: 176,000.00 (increase,103.44%) - Change In Accrued Taxes: 2,537,000.00 (increase,36.03%) - Cash From Operations: 39,003,000.00 (increase,18.18%) - Cash From Investing: -99,159,000.00 (decrease,861.68%) - Cash From Financing: 1,947,000.00 (increase,61.04%) - Net Income: -54,281,000.00 (decrease,57.46%) - Current Ratio: 3.69 (increase,1.05%) - Return On Assets: -0.08 (decrease,54.48%) - Return On Equity: -0.09 (decrease,54.71%) - Operating Cash Flow Ratio: 0.48 (increase,13.23%) - Net Working Capital: 217,396,000.00 (increase,5.88%) - Equity Ratio: 0.86 (decrease,0.15%) - Cash Ratio: 1.39 (decrease,44.54%) - Book Value Per Share: 15.41 (increase,1.25%) - Net Cash Flow: -60,156,000.00 (decrease,365.1%) - Goodwill To Assets: 0.44 (decrease,1.9%) - Operating Income To Assets: -0.07 (decrease,62.46%) - Cash Flow Per Share: 1.02 (increase,17.57%) - Total Cash Flow: -60,156,000.00 (decrease,365.1%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 194,944,000.00 (decrease,2.84%) - Accounts Receivable: 37,698,000.00 (increase,34.6%) - Current Assets: 282,863,000.00 (increase,1.63%) - P P E Net: 10,443,000.00 (increase,3.01%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,504,000.00 (decrease,8.61%) - Total Assets: 674,420,000.00 (increase,0.86%) - Accounts Payable: 22,074,000.00 (decrease,25.83%) - Current Liabilities: 77,543,000.00 (increase,3.59%) - Other Noncurrent Liabilities: 11,742,000.00 (decrease,2.35%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 65,400,000.00 (decrease,26.56%) - Stockholders Equity: 578,111,000.00 (increase,0.66%) - Total Liabilities And Equity: 674,420,000.00 (increase,0.86%) - Inventory: 40,103,000.00 (decrease,3.42%) - Operating Income: -30,686,000.00 (decrease,192.3%) - Income Tax Expense: 3,800,000.00 (increase,850.0%) - Comprehensive Income: -34,474,000.00 (decrease,218.55%) - Shares Outstanding Basic: 37,986,839.00 (increase,0.72%) - Shares Outstanding Diluted: 37,986,839.00 (increase,0.72%) - E P S Basic: -0.91 (decrease,213.79%) - E P S Diluted: -0.91 (decrease,213.79%) - Change In Inventories: -5,116,000.00 (decrease,38.42%) - Change In Accrued Taxes: 1,865,000.00 (increase,690.25%) - Cash From Operations: 33,003,000.00 (decrease,1.66%) - Cash From Investing: -10,311,000.00 (decrease,160.91%) - Cash From Financing: 1,209,000.00 (increase,10175.0%) - Net Income: -34,472,000.00 (decrease,218.54%) - Current Ratio: 3.65 (decrease,1.89%) - Return On Assets: -0.05 (decrease,215.82%) - Return On Equity: -0.06 (decrease,216.46%) - Operating Cash Flow Ratio: 0.43 (decrease,5.07%) - Net Working Capital: 205,320,000.00 (increase,0.91%) - Equity Ratio: 0.86 (decrease,0.2%) - Cash Ratio: 2.51 (decrease,6.21%) - Book Value Per Share: 15.22 (decrease,0.06%) - Net Cash Flow: 22,692,000.00 (decrease,23.36%) - Goodwill To Assets: 0.45 (decrease,0.85%) - Operating Income To Assets: -0.05 (decrease,189.81%) - Cash Flow Per Share: 0.87 (decrease,2.36%) - Total Cash Flow: 22,692,000.00 (decrease,23.36%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 200,639,000.00 - Accounts Receivable: 28,008,000.00 - Current Assets: 278,329,000.00 - P P E Net: 10,138,000.00 - Goodwill: 303,625,000.00 - Other Noncurrent Assets: 3,834,000.00 - Total Assets: 668,665,000.00 - Accounts Payable: 29,763,000.00 - Current Liabilities: 74,855,000.00 - Other Noncurrent Liabilities: 12,024,000.00 - Common Stock: 17,000.00 - Retained Earnings: 89,050,000.00 - Stockholders Equity: 574,348,000.00 - Total Liabilities And Equity: 668,665,000.00 - Inventory: 41,523,000.00 - Operating Income: -10,498,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -10,822,000.00 - Shares Outstanding Basic: 37,715,338.00 - Shares Outstanding Diluted: 37,715,338.00 - E P S Basic: -0.29 - E P S Diluted: -0.29 - Change In Inventories: -3,696,000.00 - Change In Accrued Taxes: 236,000.00 - Cash From Operations: 33,560,000.00 - Cash From Investing: -3,952,000.00 - Cash From Financing: -12,000.00 - Net Income: -10,822,000.00 - Current Ratio: 3.72 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 203,474,000.00 - Equity Ratio: 0.86 - Cash Ratio: 2.68 - Book Value Per Share: 15.23 - Net Cash Flow: 29,608,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.89 - Total Cash Flow: 29,608,000.00
AMBA_2025-01-01	📊 Financial Report for ticker/company:'AMBA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 143,787,000.00 (increase,17.36%) - Accounts Receivable: 22,968,000.00 (decrease,23.84%) - Current Assets: 279,822,000.00 (decrease,2.38%) - P P E Net: 10,917,000.00 (decrease,2.93%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,748,000.00 (decrease,1.68%) - Total Assets: 684,629,000.00 (decrease,1.67%) - Accounts Payable: 9,298,000.00 (decrease,22.15%) - Current Liabilities: 75,829,000.00 (increase,1.52%) - Other Noncurrent Liabilities: 14,696,000.00 (decrease,8.26%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -74,324,000.00 (decrease,127.89%) - Accumulated Other Comprehensive Income: -1,219,000.00 (decrease,31.08%) - Stockholders Equity: 591,788,000.00 (decrease,1.75%) - Total Liabilities And Equity: 684,629,000.00 (decrease,1.67%) - Inventory: 30,783,000.00 (decrease,11.47%) - Operating Income: -112,846,000.00 (decrease,59.2%) - Income Tax Expense: -100,000.00 (increase,94.44%) - Comprehensive Income: -109,537,000.00 (decrease,62.19%) - Shares Outstanding Basic: 39,710,248.00 (increase,0.43%) - Shares Outstanding Diluted: 39,710,248.00 (increase,0.43%) - E P S Basic: -2.74 (decrease,61.18%) - E P S Diluted: -2.74 (decrease,61.18%) - Change In Inventories: -9,703,000.00 (decrease,69.75%) - Change In Accrued Taxes: -1,721,000.00 (decrease,4.05%) - Cash From Operations: 23,056,000.00 (increase,51.81%) - Cash From Investing: 5,052,000.00 (increase,163.4%) - Cash From Financing: 2,137,000.00 (increase,21.7%) - Net Income: -108,810,000.00 (decrease,62.16%) - Current Ratio: 3.69 (decrease,3.85%) - Return On Assets: -0.16 (decrease,64.91%) - Return On Equity: -0.18 (decrease,65.05%) - Operating Cash Flow Ratio: 0.30 (increase,49.53%) - Net Working Capital: 203,993,000.00 (decrease,3.76%) - Equity Ratio: 0.86 (decrease,0.08%) - Cash Ratio: 1.90 (increase,15.6%) - Book Value Per Share: 14.90 (decrease,2.17%) - Net Cash Flow: 28,108,000.00 (increase,289.42%) - Goodwill To Assets: 0.44 (increase,1.7%) - Operating Income To Assets: -0.16 (decrease,61.91%) - Cash Flow Per Share: 0.58 (increase,51.16%) - Total Cash Flow: 28,108,000.00 (increase,289.42%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 122,515,000.00 (decrease,4.09%) - Accounts Receivable: 30,158,000.00 (increase,1.12%) - Current Assets: 286,647,000.00 (decrease,5.87%) - P P E Net: 11,246,000.00 (decrease,0.29%) - Goodwill: 303,625,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,795,000.00 (decrease,28.44%) - Total Assets: 696,244,000.00 (decrease,1.21%) - Accounts Payable: 11,943,000.00 (decrease,53.39%) - Current Liabilities: 74,690,000.00 (decrease,6.81%) - Other Noncurrent Liabilities: 16,020,000.00 (increase,12.2%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -32,614,000.00 (decrease,2203.25%) - Accumulated Other Comprehensive Income: -930,000.00 (decrease,143.46%) - Stockholders Equity: 602,318,000.00 (decrease,0.64%) - Total Liabilities And Equity: 696,244,000.00 (decrease,1.21%) - Inventory: 34,770,000.00 (decrease,15.65%) - Operating Income: -70,881,000.00 (decrease,99.43%) - Income Tax Expense: -1,800,000.00 (decrease,212.5%) - Comprehensive Income: -67,538,000.00 (decrease,88.7%) - Shares Outstanding Basic: 39,538,748.00 (increase,0.5%) - Shares Outstanding Diluted: 39,538,748.00 (increase,0.5%) - E P S Basic: -1.70 (decrease,86.81%) - E P S Diluted: -1.70 (decrease,86.81%) - Change In Inventories: -5,716,000.00 (decrease,875.58%) - Change In Accrued Taxes: -1,654,000.00 (decrease,235.5%) - Cash From Operations: 15,187,000.00 (decrease,31.05%) - Cash From Investing: -7,969,000.00 (increase,2.94%) - Cash From Financing: 1,756,000.00 (increase,356.1%) - Net Income: -67,100,000.00 (decrease,86.9%) - Current Ratio: 3.84 (increase,1.01%) - Return On Assets: -0.10 (decrease,89.19%) - Return On Equity: -0.11 (decrease,88.1%) - Operating Cash Flow Ratio: 0.20 (decrease,26.01%) - Net Working Capital: 211,957,000.00 (decrease,5.53%) - Equity Ratio: 0.87 (increase,0.58%) - Cash Ratio: 1.64 (increase,2.92%) - Book Value Per Share: 15.23 (decrease,1.14%) - Net Cash Flow: 7,218,000.00 (decrease,47.75%) - Goodwill To Assets: 0.44 (increase,1.23%) - Operating Income To Assets: -0.10 (decrease,101.87%) - Cash Flow Per Share: 0.38 (decrease,31.39%) - Total Cash Flow: 7,218,000.00 (decrease,47.75%) --- 📊 Financial Report for ticker/company:'AMBA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 127,741,000.00 - Accounts Receivable: 29,825,000.00 - Current Assets: 304,521,000.00 - P P E Net: 11,279,000.00 - Goodwill: 303,625,000.00 - Other Noncurrent Assets: 3,906,000.00 - Total Assets: 704,781,000.00 - Accounts Payable: 25,625,000.00 - Current Liabilities: 80,149,000.00 - Other Noncurrent Liabilities: 14,278,000.00 - Common Stock: 18,000.00 - Retained Earnings: -1,416,000.00 - Accumulated Other Comprehensive Income: -382,000.00 - Stockholders Equity: 606,191,000.00 - Total Liabilities And Equity: 704,781,000.00 - Inventory: 41,223,000.00 - Operating Income: -35,542,000.00 - Income Tax Expense: 1,600,000.00 - Comprehensive Income: -35,792,000.00 - Shares Outstanding Basic: 39,340,791.00 - Shares Outstanding Diluted: 39,340,791.00 - E P S Basic: -0.91 - E P S Diluted: -0.91 - Change In Inventories: 737,000.00 - Change In Accrued Taxes: -493,000.00 - Cash From Operations: 22,025,000.00 - Cash From Investing: -8,210,000.00 - Cash From Financing: 385,000.00 - Net Income: -35,902,000.00 - Current Ratio: 3.80 - Return On Assets: -0.05 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 224,372,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.59 - Book Value Per Share: 15.41 - Net Cash Flow: 13,815,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.56 - Total Cash Flow: 13,815,000.00
MSI_2015-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,845,000,000.00 (decrease,1.08%) - Accounts Receivable: 1,162,000,000.00 (decrease,1.94%) - Current Assets: 7,168,000,000.00 (increase,1.44%) - P P E Net: 664,000,000.00 (decrease,2.64%) - Goodwill: 383,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 138,000,000.00 (increase,7.81%) - Total Assets: 12,195,000,000.00 (increase,2.76%) - Accounts Payable: 501,000,000.00 (increase,10.6%) - Current Liabilities: 3,024,000,000.00 (increase,3.42%) - Other Noncurrent Liabilities: 2,364,000,000.00 (increase,9.9%) - Common Stock: 2,000,000.00 (decrease,33.33%) - Retained Earnings: 3,284,000,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -2,625,000,000.00 (decrease,16.93%) - Stockholders Equity: 3,211,000,000.00 (decrease,22.42%) - Total Liabilities And Equity: 12,195,000,000.00 (increase,2.76%) - Inventory: 331,000,000.00 (increase,0.3%) - Revenue: 4,058,000,000.00 (increase,54.77%) - Operating Income: 452,000,000.00 (increase,84.49%) - Other Nonoperating Income Expense: -34,000,000.00 (decrease,277.78%) - Income Tax Expense: 107,000,000.00 (increase,365.22%) - Other Comprehensive Income: -338,000,000.00 (decrease,904.76%) - Comprehensive Income: 760,000,000.00 (decrease,23.46%) - Shares Outstanding Basic: 251,100,000.00 (decrease,1.06%) - Shares Outstanding Diluted: 254,000,000.00 (decrease,1.24%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: -12,000,000.00 (increase,29.41%) - Cash From Operations: 15,000,000.00 (decrease,88.46%) - Cash From Investing: -98,000,000.00 (decrease,104.17%) - Cash From Financing: -274,000,000.00 (increase,37.44%) - Net Change In Cash.1: -380,000,000.00 (decrease,8.88%) - Current Ratio: 2.37 (decrease,1.91%) - Asset Turnover: 0.33 (increase,50.62%) - Receivables Turnover: 3.49 (increase,57.83%) - Operating Cash Flow Ratio: 0.00 (decrease,88.84%) - Net Working Capital: 4,144,000,000.00 (increase,0.05%) - Equity Ratio: 0.26 (decrease,24.5%) - Cash Ratio: 0.94 (decrease,4.35%) - Operating Margin: 0.11 (increase,19.2%) - Book Value Per Share: 12.79 (decrease,21.59%) - Net Cash Flow: -83,000,000.00 (decrease,201.22%) - Fixed Asset Turnover: 6.11 (increase,58.96%) - Goodwill To Assets: 0.03 (decrease,2.68%) - Operating Income To Assets: 0.04 (increase,79.54%) - Cash Flow To Revenue: 0.00 (decrease,92.54%) - Working Capital Turnover: 0.98 (increase,54.69%) - Revenue Per Share: 16.16 (increase,56.43%) - Cash Flow Per Share: 0.06 (decrease,88.34%) - Total Equity Turnover: 1.26 (increase,99.5%) - O C Ito Revenue: -0.08 (decrease,619.98%) - Total Cash Flow: -83,000,000.00 (decrease,201.22%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,876,000,000.00 (decrease,8.44%) - Accounts Receivable: 1,185,000,000.00 (decrease,31.38%) - Current Assets: 7,066,000,000.00 (increase,4.2%) - P P E Net: 682,000,000.00 (decrease,14.21%) - Goodwill: 383,000,000.00 (decrease,74.98%) - Other Noncurrent Assets: 128,000,000.00 (decrease,47.54%) - Total Assets: 11,868,000,000.00 (increase,2.18%) - Accounts Payable: 453,000,000.00 (decrease,30.84%) - Current Liabilities: 2,924,000,000.00 (decrease,3.37%) - Other Noncurrent Liabilities: 2,151,000,000.00 (decrease,9.62%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,219,000,000.00 (increase,30.17%) - Accumulated Other Comprehensive Income: -2,245,000,000.00 (increase,1.1%) - Stockholders Equity: 4,139,000,000.00 (increase,11.35%) - Total Liabilities And Equity: 11,868,000,000.00 (increase,2.18%) - Inventory: 330,000,000.00 (decrease,42.71%) - Revenue: 2,622,000,000.00 (increase,45.59%) - Operating Income: 245,000,000.00 (increase,44.12%) - Other Nonoperating Income Expense: -9,000,000.00 (decrease,800.0%) - Income Tax Expense: 23,000,000.00 (decrease,4.17%) - Other Comprehensive Income: 42,000,000.00 (increase,147.06%) - Comprehensive Income: 993,000,000.00 (increase,589.58%) - Shares Outstanding Basic: 253,800,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 257,200,000.00 (decrease,0.43%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Change In Inventories: -17,000,000.00 (decrease,131.48%) - Cash From Operations: 130,000,000.00 (increase,182.61%) - Cash From Investing: -48,000,000.00 (decrease,166.67%) - Cash From Financing: -438,000,000.00 (decrease,284.21%) - Net Change In Cash.1: -349,000,000.00 (decrease,315.48%) - Current Ratio: 2.42 (increase,7.84%) - Asset Turnover: 0.22 (increase,42.48%) - Receivables Turnover: 2.21 (increase,112.17%) - Operating Cash Flow Ratio: 0.04 (increase,192.47%) - Net Working Capital: 4,142,000,000.00 (increase,10.31%) - Equity Ratio: 0.35 (increase,8.98%) - Cash Ratio: 0.98 (decrease,5.24%) - Operating Margin: 0.09 (decrease,1.01%) - Book Value Per Share: 16.31 (increase,11.48%) - Net Cash Flow: 82,000,000.00 (increase,192.86%) - Fixed Asset Turnover: 3.84 (increase,69.71%) - Goodwill To Assets: 0.03 (decrease,75.52%) - Operating Income To Assets: 0.02 (increase,41.05%) - Cash Flow To Revenue: 0.05 (increase,94.12%) - Working Capital Turnover: 0.63 (increase,31.98%) - Revenue Per Share: 10.33 (increase,45.76%) - Cash Flow Per Share: 0.51 (increase,182.94%) - Total Equity Turnover: 0.63 (increase,30.74%) - O C Ito Revenue: 0.02 (increase,69.7%) - Total Cash Flow: 82,000,000.00 (increase,192.86%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,141,000,000.00 - Accounts Receivable: 1,727,000,000.00 - Current Assets: 6,781,000,000.00 - P P E Net: 795,000,000.00 - Goodwill: 1,531,000,000.00 - Other Noncurrent Assets: 244,000,000.00 - Total Assets: 11,615,000,000.00 - Accounts Payable: 655,000,000.00 - Current Liabilities: 3,026,000,000.00 - Other Noncurrent Liabilities: 2,380,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 2,473,000,000.00 - Accumulated Other Comprehensive Income: -2,270,000,000.00 - Stockholders Equity: 3,717,000,000.00 - Total Liabilities And Equity: 11,615,000,000.00 - Inventory: 576,000,000.00 - Revenue: 1,801,000,000.00 - Operating Income: 170,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: 24,000,000.00 - Other Comprehensive Income: 17,000,000.00 - Comprehensive Income: 144,000,000.00 - Shares Outstanding Basic: 254,100,000.00 - Shares Outstanding Diluted: 258,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 54,000,000.00 - Cash From Operations: 46,000,000.00 - Cash From Investing: -18,000,000.00 - Cash From Financing: -114,000,000.00 - Net Change In Cash.1: -84,000,000.00 - Current Ratio: 2.24 - Asset Turnover: 0.16 - Receivables Turnover: 1.04 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 3,755,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.04 - Operating Margin: 0.09 - Book Value Per Share: 14.63 - Net Cash Flow: 28,000,000.00 - Fixed Asset Turnover: 2.27 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.48 - Revenue Per Share: 7.09 - Cash Flow Per Share: 0.18 - Total Equity Turnover: 0.48 - O C Ito Revenue: 0.01 - Total Cash Flow: 28,000,000.00
MSI_2016-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,200,000,000.00 (decrease,29.31%) - Accounts Receivable: 1,222,000,000.00 (increase,7.1%) - Current Assets: 4,787,000,000.00 (decrease,15.0%) - P P E Net: 467,000,000.00 (decrease,13.84%) - Goodwill: 423,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 183,000,000.00 (increase,14.37%) - Total Assets: 8,086,000,000.00 (decrease,11.72%) - Accounts Payable: 443,000,000.00 (increase,6.24%) - Current Liabilities: 2,029,000,000.00 (increase,2.94%) - Other Noncurrent Liabilities: 1,969,000,000.00 (decrease,0.2%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,689,000,000.00 (decrease,51.54%) - Accumulated Other Comprehensive Income: -2,006,000,000.00 (decrease,1.06%) - Stockholders Equity: -307,000,000.00 (decrease,116.91%) - Total Liabilities And Equity: 8,086,000,000.00 (decrease,11.72%) - Inventory: 334,000,000.00 (decrease,8.24%) - Revenue: 4,013,000,000.00 (increase,54.88%) - Operating Income: 605,000,000.00 (increase,62.2%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,200.0%) - Income Tax Expense: 175,000,000.00 (increase,68.27%) - Other Comprehensive Income: -151,000,000.00 (decrease,16.15%) - Comprehensive Income: 180,000,000.00 (increase,106.9%) - Shares Outstanding Basic: 207,200,000.00 (decrease,2.13%) - Shares Outstanding Diluted: 209,200,000.00 (decrease,2.15%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 21,000,000.00 (decrease,16.0%) - Cash From Operations: 591,000,000.00 (increase,103.09%) - Cash From Investing: -129,000,000.00 (decrease,108.06%) - Cash From Financing: -2,155,000,000.00 (decrease,108.01%) - Net Income: 331,000,000.00 (increase,52.53%) - Net Change In Cash.1: -1,754,000,000.00 (decrease,108.31%) - Net Profit Margin: 0.08 (decrease,1.52%) - Current Ratio: 2.36 (decrease,17.43%) - Return On Assets: 0.04 (increase,72.79%) - Return On Equity: -1.08 (decrease,1001.79%) - Asset Turnover: 0.50 (increase,75.45%) - Receivables Turnover: 3.28 (increase,44.62%) - Operating Cash Flow Ratio: 0.29 (increase,97.29%) - Net Working Capital: 2,758,000,000.00 (decrease,24.67%) - Equity Ratio: -0.04 (decrease,119.16%) - Cash Ratio: 1.08 (decrease,31.33%) - Operating Margin: 0.15 (increase,4.72%) - Book Value Per Share: -1.48 (decrease,117.28%) - Total Comprehensive Income: 180,000,000.00 (increase,106.9%) - Net Cash Flow: 462,000,000.00 (increase,101.75%) - Fixed Asset Turnover: 8.59 (increase,79.76%) - O C Ito Net Income Ratio: -0.46 (increase,23.85%) - Goodwill To Assets: 0.05 (increase,13.28%) - Operating Income To Assets: 0.07 (increase,83.74%) - Cash Flow To Revenue: 0.15 (increase,31.13%) - Working Capital Turnover: 1.46 (increase,105.59%) - Revenue Per Share: 19.37 (increase,58.25%) - Cash Flow Per Share: 2.85 (increase,107.5%) - Total Equity Turnover: -13.07 (decrease,1015.67%) - O C Ito Revenue: -0.04 (increase,25.01%) - Total Cash Flow: 462,000,000.00 (increase,101.75%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,112,000,000.00 (decrease,7.19%) - Accounts Receivable: 1,141,000,000.00 (increase,5.26%) - Current Assets: 5,632,000,000.00 (decrease,4.28%) - P P E Net: 542,000,000.00 (increase,2.26%) - Goodwill: 423,000,000.00 (increase,8.46%) - Other Noncurrent Assets: 160,000,000.00 (increase,1.91%) - Total Assets: 9,160,000,000.00 (decrease,2.81%) - Accounts Payable: 417,000,000.00 (decrease,4.58%) - Current Liabilities: 1,971,000,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 1,973,000,000.00 (increase,0.56%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 3,485,000,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -1,985,000,000.00 (decrease,3.76%) - Stockholders Equity: 1,815,000,000.00 (decrease,12.99%) - Total Liabilities And Equity: 9,160,000,000.00 (decrease,2.81%) - Inventory: 364,000,000.00 (decrease,4.46%) - Revenue: 2,591,000,000.00 (increase,111.86%) - Operating Income: 373,000,000.00 (increase,213.45%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,133.33%) - Income Tax Expense: 104,000,000.00 (increase,160.0%) - Other Comprehensive Income: -130,000,000.00 (decrease,124.14%) - Comprehensive Income: 87,000,000.00 (increase,443.75%) - Shares Outstanding Basic: 211,700,000.00 (decrease,1.67%) - Shares Outstanding Diluted: 213,800,000.00 (decrease,1.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 25,000,000.00 (decrease,43.18%) - Cash From Operations: 291,000,000.00 (increase,92.72%) - Cash From Investing: -62,000,000.00 (decrease,244.44%) - Cash From Financing: -1,036,000,000.00 (decrease,51.91%) - Net Income: 217,000,000.00 (increase,193.24%) - Net Change In Cash.1: -842,000,000.00 (decrease,40.1%) - Net Profit Margin: 0.08 (increase,38.42%) - Current Ratio: 2.86 (decrease,3.99%) - Return On Assets: 0.02 (increase,201.73%) - Return On Equity: 0.12 (increase,237.03%) - Asset Turnover: 0.28 (increase,117.99%) - Receivables Turnover: 2.27 (increase,101.27%) - Operating Cash Flow Ratio: 0.15 (increase,93.3%) - Net Working Capital: 3,661,000,000.00 (decrease,6.3%) - Equity Ratio: 0.20 (decrease,10.47%) - Cash Ratio: 1.58 (decrease,6.91%) - Operating Margin: 0.14 (increase,47.95%) - Book Value Per Share: 8.57 (decrease,11.51%) - Total Comprehensive Income: 87,000,000.00 (increase,443.75%) - Net Cash Flow: 229,000,000.00 (increase,72.18%) - Fixed Asset Turnover: 4.78 (increase,107.17%) - O C Ito Net Income Ratio: -0.60 (increase,23.57%) - Goodwill To Assets: 0.05 (increase,11.6%) - Operating Income To Assets: 0.04 (increase,222.51%) - Cash Flow To Revenue: 0.11 (decrease,9.03%) - Working Capital Turnover: 0.71 (increase,126.09%) - Revenue Per Share: 12.24 (increase,115.46%) - Cash Flow Per Share: 1.37 (increase,95.99%) - Total Equity Turnover: 1.43 (increase,143.49%) - O C Ito Revenue: -0.05 (decrease,5.8%) - Total Cash Flow: 229,000,000.00 (increase,72.18%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 3,353,000,000.00 - Accounts Receivable: 1,084,000,000.00 - Current Assets: 5,884,000,000.00 - P P E Net: 530,000,000.00 - Goodwill: 390,000,000.00 - Other Noncurrent Assets: 157,000,000.00 - Total Assets: 9,425,000,000.00 - Accounts Payable: 437,000,000.00 - Current Liabilities: 1,977,000,000.00 - Other Noncurrent Liabilities: 1,962,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 3,412,000,000.00 - Accumulated Other Comprehensive Income: -1,913,000,000.00 - Stockholders Equity: 2,086,000,000.00 - Total Liabilities And Equity: 9,425,000,000.00 - Inventory: 381,000,000.00 - Revenue: 1,223,000,000.00 - Operating Income: 119,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 40,000,000.00 - Other Comprehensive Income: -58,000,000.00 - Comprehensive Income: 16,000,000.00 - Shares Outstanding Basic: 215,300,000.00 - Shares Outstanding Diluted: 217,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 44,000,000.00 - Cash From Operations: 151,000,000.00 - Cash From Investing: -18,000,000.00 - Cash From Financing: -682,000,000.00 - Net Income: 74,000,000.00 - Net Change In Cash.1: -601,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.98 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.13 - Receivables Turnover: 1.13 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 3,907,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.70 - Operating Margin: 0.10 - Book Value Per Share: 9.69 - Total Comprehensive Income: 16,000,000.00 - Net Cash Flow: 133,000,000.00 - Fixed Asset Turnover: 2.31 - O C Ito Net Income Ratio: -0.78 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.31 - Revenue Per Share: 5.68 - Cash Flow Per Share: 0.70 - Total Equity Turnover: 0.59 - O C Ito Revenue: -0.05 - Total Cash Flow: 133,000,000.00
MSI_2017-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,687,000,000.00 (increase,9.19%) - Accounts Receivable: 1,164,000,000.00 (increase,7.48%) - Current Assets: 3,804,000,000.00 (increase,7.25%) - P P E Net: 780,000,000.00 (increase,0.26%) - Goodwill: 597,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,013,000,000.00 (decrease,4.52%) - Total Assets: 8,619,000,000.00 (increase,1.8%) - Accounts Payable: 406,000,000.00 (decrease,0.73%) - Current Liabilities: 2,161,000,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 2,062,000,000.00 (decrease,0.48%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,096,000,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -1,931,000,000.00 (decrease,2.28%) - Stockholders Equity: -659,000,000.00 (increase,4.35%) - Total Liabilities And Equity: 8,619,000,000.00 (increase,1.8%) - Inventory: 283,000,000.00 (decrease,0.35%) - Revenue: 4,155,000,000.00 (increase,58.41%) - Operating Income: 664,000,000.00 (increase,105.57%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,9.09%) - Income Tax Expense: 164,000,000.00 (increase,156.25%) - Other Comprehensive Income: -65,000,000.00 (decrease,195.45%) - Comprehensive Income: 252,000,000.00 (increase,147.06%) - Shares Outstanding Basic: 171,000,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 174,000,000.00 (decrease,0.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 0.00 (decrease,100.0%) - Cash From Operations: 652,000,000.00 (increase,114.47%) - Cash From Investing: -721,000,000.00 (decrease,8.58%) - Cash From Financing: -191,000,000.00 (decrease,274.51%) - Net Income: 317,000,000.00 (increase,155.65%) - Net Change In Cash.1: -293,000,000.00 (increase,32.64%) - Net Profit Margin: 0.08 (increase,61.39%) - Current Ratio: 1.76 (increase,1.49%) - Return On Assets: 0.04 (increase,151.14%) - Return On Equity: -0.48 (decrease,167.28%) - Asset Turnover: 0.48 (increase,55.61%) - Receivables Turnover: 3.57 (increase,47.38%) - Operating Cash Flow Ratio: 0.30 (increase,102.96%) - Net Working Capital: 1,643,000,000.00 (increase,9.39%) - Equity Ratio: -0.08 (increase,6.04%) - Cash Ratio: 0.78 (increase,3.33%) - Operating Margin: 0.16 (increase,29.78%) - Book Value Per Share: -3.85 (increase,3.24%) - Total Comprehensive Income: 252,000,000.00 (increase,147.06%) - Net Cash Flow: -69,000,000.00 (increase,80.83%) - Fixed Asset Turnover: 5.33 (increase,58.0%) - O C Ito Net Income Ratio: -0.21 (decrease,15.57%) - Goodwill To Assets: 0.07 (decrease,1.76%) - Operating Income To Assets: 0.08 (increase,101.95%) - Cash Flow To Revenue: 0.16 (increase,35.39%) - Working Capital Turnover: 2.53 (increase,44.81%) - Revenue Per Share: 24.30 (increase,60.26%) - Cash Flow Per Share: 3.81 (increase,116.98%) - Total Equity Turnover: -6.31 (decrease,65.62%) - O C Ito Revenue: -0.02 (decrease,86.52%) - Total Cash Flow: -69,000,000.00 (increase,80.83%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,545,000,000.00 (decrease,20.36%) - Accounts Receivable: 1,083,000,000.00 (decrease,5.66%) - Current Assets: 3,547,000,000.00 (decrease,11.35%) - P P E Net: 778,000,000.00 (decrease,21.97%) - Goodwill: 597,000,000.00 (increase,1.19%) - Other Noncurrent Assets: 1,061,000,000.00 (increase,20.02%) - Total Assets: 8,467,000,000.00 (decrease,6.43%) - Accounts Payable: 409,000,000.00 (decrease,3.54%) - Current Liabilities: 2,045,000,000.00 (increase,0.64%) - Other Noncurrent Liabilities: 2,072,000,000.00 (decrease,2.77%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,080,000,000.00 (decrease,32.37%) - Accumulated Other Comprehensive Income: -1,888,000,000.00 (decrease,2.33%) - Stockholders Equity: -689,000,000.00 (decrease,368.71%) - Total Liabilities And Equity: 8,467,000,000.00 (decrease,6.43%) - Inventory: 284,000,000.00 (decrease,1.05%) - Revenue: 2,623,000,000.00 (increase,119.87%) - Operating Income: 323,000,000.00 (increase,223.0%) - Other Nonoperating Income Expense: -11,000,000.00 (decrease,37.5%) - Income Tax Expense: 64,000,000.00 (increase,1180.0%) - Other Comprehensive Income: -22,000,000.00 (decrease,204.76%) - Comprehensive Income: 102,000,000.00 (increase,168.42%) - Shares Outstanding Basic: 173,000,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 175,700,000.00 (decrease,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,000,000.00 (decrease,50.0%) - Cash From Operations: 304,000,000.00 (increase,2238.46%) - Cash From Investing: -664,000,000.00 (decrease,6.58%) - Cash From Financing: -51,000,000.00 (decrease,108.84%) - Net Income: 124,000,000.00 (increase,629.41%) - Net Change In Cash.1: -435,000,000.00 (decrease,987.5%) - Net Profit Margin: 0.05 (increase,231.75%) - Current Ratio: 1.73 (decrease,11.91%) - Return On Assets: 0.01 (increase,679.55%) - Return On Equity: -0.18 (decrease,55.62%) - Asset Turnover: 0.31 (increase,134.98%) - Receivables Turnover: 2.42 (increase,133.06%) - Operating Cash Flow Ratio: 0.15 (increase,2223.6%) - Net Working Capital: 1,502,000,000.00 (decrease,23.72%) - Equity Ratio: -0.08 (decrease,400.93%) - Cash Ratio: 0.76 (decrease,20.87%) - Operating Margin: 0.12 (increase,46.91%) - Book Value Per Share: -3.98 (decrease,372.77%) - Total Comprehensive Income: 102,000,000.00 (increase,168.42%) - Net Cash Flow: -360,000,000.00 (increase,40.98%) - Fixed Asset Turnover: 3.37 (increase,181.76%) - O C Ito Net Income Ratio: -0.18 (decrease,114.36%) - Goodwill To Assets: 0.07 (increase,8.14%) - Operating Income To Assets: 0.04 (increase,245.2%) - Cash Flow To Revenue: 0.12 (increase,963.59%) - Working Capital Turnover: 1.75 (increase,188.23%) - Revenue Per Share: 15.16 (increase,121.77%) - Cash Flow Per Share: 1.76 (increase,2258.74%) - Total Equity Turnover: -3.81 (increase,53.09%) - O C Ito Revenue: -0.01 (decrease,147.65%) - Total Cash Flow: -360,000,000.00 (increase,40.98%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,940,000,000.00 - Accounts Receivable: 1,148,000,000.00 - Current Assets: 4,001,000,000.00 - P P E Net: 997,000,000.00 - Goodwill: 590,000,000.00 - Other Noncurrent Assets: 884,000,000.00 - Total Assets: 9,049,000,000.00 - Accounts Payable: 424,000,000.00 - Current Liabilities: 2,032,000,000.00 - Other Noncurrent Liabilities: 2,131,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,597,000,000.00 - Accumulated Other Comprehensive Income: -1,845,000,000.00 - Stockholders Equity: -147,000,000.00 - Total Liabilities And Equity: 9,049,000,000.00 - Inventory: 287,000,000.00 - Revenue: 1,193,000,000.00 - Operating Income: 100,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 5,000,000.00 - Other Comprehensive Income: 21,000,000.00 - Comprehensive Income: 38,000,000.00 - Shares Outstanding Basic: 174,500,000.00 - Shares Outstanding Diluted: 177,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,000,000.00 - Cash From Operations: 13,000,000.00 - Cash From Investing: -623,000,000.00 - Cash From Financing: 577,000,000.00 - Net Income: 17,000,000.00 - Net Change In Cash.1: -40,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.97 - Return On Assets: 0.00 - Return On Equity: -0.12 - Asset Turnover: 0.13 - Receivables Turnover: 1.04 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,969,000,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.95 - Operating Margin: 0.08 - Book Value Per Share: -0.84 - Total Comprehensive Income: 38,000,000.00 - Net Cash Flow: -610,000,000.00 - Fixed Asset Turnover: 1.20 - O C Ito Net Income Ratio: 1.24 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 0.61 - Revenue Per Share: 6.84 - Cash Flow Per Share: 0.07 - Total Equity Turnover: -8.12 - O C Ito Revenue: 0.02 - Total Cash Flow: -610,000,000.00
MSI_2018-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 653,000,000.00 (decrease,11.99%) - Accounts Receivable: 1,382,000,000.00 (increase,14.12%) - Current Assets: 3,336,000,000.00 (increase,3.89%) - P P E Net: 889,000,000.00 (increase,3.49%) - Goodwill: 932,000,000.00 (increase,24.43%) - Other Noncurrent Assets: 201,000,000.00 (increase,0.5%) - Total Assets: 8,618,000,000.00 (increase,3.89%) - Accounts Payable: 473,000,000.00 (increase,7.5%) - Current Liabilities: 2,563,000,000.00 (increase,6.35%) - Other Noncurrent Liabilities: 2,450,000,000.00 (increase,0.41%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 981,000,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: -2,126,000,000.00 (increase,3.32%) - Stockholders Equity: -830,000,000.00 (increase,15.99%) - Total Liabilities And Equity: 8,618,000,000.00 (increase,3.89%) - Inventory: 364,000,000.00 (decrease,6.91%) - Revenue: 4,423,000,000.00 (increase,59.27%) - Operating Income: 770,000,000.00 (increase,77.83%) - Other Nonoperating Income Expense: -9,000,000.00 (no change,0.0%) - Income Tax Expense: 188,000,000.00 (increase,64.91%) - Other Comprehensive Income: 191,000,000.00 (increase,61.86%) - Comprehensive Income: 611,000,000.00 (increase,87.42%) - Shares Outstanding Basic: 163,200,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 169,300,000.00 (decrease,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 83,000,000.00 (decrease,25.89%) - Cash From Operations: 585,000,000.00 (increase,85.71%) - Cash From Investing: -415,000,000.00 (decrease,119.58%) - Cash From Financing: -537,000,000.00 (decrease,39.48%) - Net Income: 420,000,000.00 (increase,101.92%) - Net Profit Margin: 0.09 (increase,26.78%) - Current Ratio: 1.30 (decrease,2.31%) - Return On Assets: 0.05 (increase,94.36%) - Return On Equity: -0.51 (decrease,140.36%) - Asset Turnover: 0.51 (increase,53.3%) - Receivables Turnover: 3.20 (increase,39.57%) - Operating Cash Flow Ratio: 0.23 (increase,74.63%) - Net Working Capital: 773,000,000.00 (decrease,3.5%) - Equity Ratio: -0.10 (increase,19.14%) - Cash Ratio: 0.25 (decrease,17.25%) - Operating Margin: 0.17 (increase,11.65%) - Book Value Per Share: -5.09 (increase,15.73%) - Total Comprehensive Income: 611,000,000.00 (increase,87.42%) - Net Cash Flow: 170,000,000.00 (increase,34.92%) - Fixed Asset Turnover: 4.98 (increase,53.9%) - O C Ito Net Income Ratio: 0.45 (decrease,19.84%) - Goodwill To Assets: 0.11 (increase,19.77%) - Operating Income To Assets: 0.09 (increase,71.16%) - Cash Flow To Revenue: 0.13 (increase,16.6%) - Working Capital Turnover: 5.72 (increase,65.04%) - Revenue Per Share: 27.10 (increase,59.76%) - Cash Flow Per Share: 3.58 (increase,86.28%) - Total Equity Turnover: -5.33 (decrease,89.59%) - O C Ito Revenue: 0.04 (increase,1.63%) - Total Cash Flow: 170,000,000.00 (increase,34.92%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 742,000,000.00 (decrease,3.13%) - Accounts Receivable: 1,211,000,000.00 (increase,13.18%) - Current Assets: 3,211,000,000.00 (increase,4.49%) - P P E Net: 859,000,000.00 (increase,4.76%) - Goodwill: 749,000,000.00 (increase,1.63%) - Other Noncurrent Assets: 200,000,000.00 (increase,1.52%) - Total Assets: 8,295,000,000.00 (increase,1.9%) - Accounts Payable: 440,000,000.00 (increase,1.62%) - Current Liabilities: 2,410,000,000.00 (increase,1.05%) - Other Noncurrent Liabilities: 2,440,000,000.00 (increase,2.61%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 945,000,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: -2,199,000,000.00 (increase,2.87%) - Stockholders Equity: -988,000,000.00 (increase,5.9%) - Total Liabilities And Equity: 8,295,000,000.00 (increase,1.9%) - Inventory: 391,000,000.00 (increase,13.33%) - Revenue: 2,777,000,000.00 (increase,116.78%) - Operating Income: 433,000,000.00 (increase,146.02%) - Other Nonoperating Income Expense: -9,000,000.00 (decrease,12.5%) - Income Tax Expense: 114,000,000.00 (increase,171.43%) - Other Comprehensive Income: 118,000,000.00 (increase,122.64%) - Comprehensive Income: 326,000,000.00 (increase,150.77%) - Shares Outstanding Basic: 163,700,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 169,500,000.00 (decrease,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 112,000,000.00 (increase,62.32%) - Cash From Operations: 315,000,000.00 (increase,121.83%) - Cash From Investing: -189,000,000.00 (decrease,56.2%) - Cash From Financing: -385,000,000.00 (decrease,64.53%) - Net Income: 208,000,000.00 (increase,170.13%) - Net Profit Margin: 0.07 (increase,24.61%) - Current Ratio: 1.33 (increase,3.41%) - Return On Assets: 0.03 (increase,165.08%) - Return On Equity: -0.21 (decrease,187.08%) - Asset Turnover: 0.33 (increase,112.73%) - Receivables Turnover: 2.29 (increase,91.54%) - Operating Cash Flow Ratio: 0.13 (increase,119.53%) - Net Working Capital: 801,000,000.00 (increase,16.42%) - Equity Ratio: -0.12 (increase,7.66%) - Cash Ratio: 0.31 (decrease,4.14%) - Operating Margin: 0.16 (increase,13.49%) - Book Value Per Share: -6.04 (increase,5.62%) - Total Comprehensive Income: 326,000,000.00 (increase,150.77%) - Net Cash Flow: 126,000,000.00 (increase,500.0%) - Fixed Asset Turnover: 3.23 (increase,106.94%) - O C Ito Net Income Ratio: 0.57 (decrease,17.58%) - Goodwill To Assets: 0.09 (decrease,0.27%) - Operating Income To Assets: 0.05 (increase,141.43%) - Cash Flow To Revenue: 0.11 (increase,2.33%) - Working Capital Turnover: 3.47 (increase,86.2%) - Revenue Per Share: 16.96 (increase,117.45%) - Cash Flow Per Share: 1.92 (increase,122.51%) - Total Equity Turnover: -2.81 (decrease,130.39%) - O C Ito Revenue: 0.04 (increase,2.7%) - Total Cash Flow: 126,000,000.00 (increase,500.0%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 766,000,000.00 - Accounts Receivable: 1,070,000,000.00 - Current Assets: 3,073,000,000.00 - P P E Net: 820,000,000.00 - Goodwill: 737,000,000.00 - Other Noncurrent Assets: 197,000,000.00 - Total Assets: 8,140,000,000.00 - Accounts Payable: 433,000,000.00 - Current Liabilities: 2,385,000,000.00 - Other Noncurrent Liabilities: 2,378,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 970,000,000.00 - Accumulated Other Comprehensive Income: -2,264,000,000.00 - Stockholders Equity: -1,050,000,000.00 - Total Liabilities And Equity: 8,140,000,000.00 - Inventory: 345,000,000.00 - Revenue: 1,281,000,000.00 - Operating Income: 176,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 42,000,000.00 - Other Comprehensive Income: 53,000,000.00 - Comprehensive Income: 130,000,000.00 - Shares Outstanding Basic: 164,200,000.00 - Shares Outstanding Diluted: 169,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 69,000,000.00 - Cash From Operations: 142,000,000.00 - Cash From Investing: -121,000,000.00 - Cash From Financing: -234,000,000.00 - Net Income: 77,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: -0.07 - Asset Turnover: 0.16 - Receivables Turnover: 1.20 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 688,000,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.32 - Operating Margin: 0.14 - Book Value Per Share: -6.39 - Total Comprehensive Income: 130,000,000.00 - Net Cash Flow: 21,000,000.00 - Fixed Asset Turnover: 1.56 - O C Ito Net Income Ratio: 0.69 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 1.86 - Revenue Per Share: 7.80 - Cash Flow Per Share: 0.86 - Total Equity Turnover: -1.22 - O C Ito Revenue: 0.04 - Total Cash Flow: 21,000,000.00
MSI_2019-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 839,000,000.00 (decrease,4.44%) - Accounts Receivable: 1,179,000,000.00 (increase,1.73%) - Current Assets: 3,664,000,000.00 (increase,2.32%) - P P E Net: 892,000,000.00 (decrease,0.34%) - Goodwill: 1,541,000,000.00 (increase,0.85%) - Other Noncurrent Assets: 444,000,000.00 (increase,5.71%) - Total Assets: 8,963,000,000.00 (increase,0.92%) - Accounts Payable: 456,000,000.00 (increase,6.05%) - Current Liabilities: 3,088,000,000.00 (increase,5.68%) - Other Noncurrent Liabilities: 2,175,000,000.00 (increase,1.02%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 788,000,000.00 (increase,25.68%) - Accumulated Other Comprehensive Income: -2,571,000,000.00 (increase,0.35%) - Stockholders Equity: -1,411,000,000.00 (increase,6.37%) - Total Liabilities And Equity: 8,963,000,000.00 (increase,0.92%) - Inventory: 367,000,000.00 (decrease,6.14%) - Operating Income: 739,000,000.00 (increase,66.07%) - Other Nonoperating Income Expense: 45,000,000.00 (increase,181.25%) - Income Tax Expense: 91,000,000.00 (increase,31.88%) - Other Comprehensive Income: -9,000,000.00 (increase,50.0%) - Comprehensive Income: 535,000,000.00 (increase,91.76%) - Shares Outstanding Basic: 162,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 171,600,000.00 (increase,0.29%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -61,000,000.00 (decrease,64.86%) - Cash From Operations: 263,000,000.00 (increase,450.67%) - Cash From Investing: -1,196,000,000.00 (decrease,3.46%) - Cash From Financing: 534,000,000.00 (decrease,42.08%) - Net Income: 544,000,000.00 (increase,83.16%) - Current Ratio: 1.19 (decrease,3.18%) - Return On Assets: 0.06 (increase,81.49%) - Return On Equity: -0.39 (decrease,95.63%) - Operating Cash Flow Ratio: 0.09 (increase,431.82%) - Net Working Capital: 576,000,000.00 (decrease,12.59%) - Equity Ratio: -0.16 (increase,7.23%) - Cash Ratio: 0.27 (decrease,9.58%) - Book Value Per Share: -8.71 (increase,6.54%) - Total Comprehensive Income: 535,000,000.00 (increase,91.76%) - Net Cash Flow: -933,000,000.00 (increase,24.21%) - O C Ito Net Income Ratio: -0.02 (increase,72.7%) - Goodwill To Assets: 0.17 (decrease,0.07%) - Operating Income To Assets: 0.08 (increase,64.55%) - Cash Flow Per Share: 1.62 (increase,450.02%) - Total Cash Flow: -933,000,000.00 (increase,24.21%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 878,000,000.00 (increase,10.44%) - Accounts Receivable: 1,159,000,000.00 (decrease,1.7%) - Current Assets: 3,581,000,000.00 (decrease,1.1%) - P P E Net: 895,000,000.00 (decrease,0.56%) - Goodwill: 1,528,000,000.00 (decrease,0.46%) - Other Noncurrent Assets: 420,000,000.00 (increase,1.94%) - Total Assets: 8,881,000,000.00 (decrease,1.88%) - Accounts Payable: 430,000,000.00 (decrease,7.13%) - Current Liabilities: 2,922,000,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 2,153,000,000.00 (decrease,1.69%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 627,000,000.00 (increase,18.08%) - Accumulated Other Comprehensive Income: -2,580,000,000.00 (decrease,2.87%) - Stockholders Equity: -1,507,000,000.00 (increase,3.02%) - Total Liabilities And Equity: 8,881,000,000.00 (decrease,1.88%) - Inventory: 391,000,000.00 (decrease,11.34%) - Operating Income: 445,000,000.00 (increase,160.23%) - Other Nonoperating Income Expense: 16,000,000.00 (increase,300.0%) - Income Tax Expense: 69,000,000.00 (increase,200.0%) - Other Comprehensive Income: -18,000,000.00 (decrease,133.33%) - Comprehensive Income: 279,000,000.00 (increase,63.16%) - Shares Outstanding Basic: 161,700,000.00 (increase,0.19%) - Shares Outstanding Diluted: 171,100,000.00 (increase,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -37,000,000.00 (decrease,511.11%) - Cash From Operations: -75,000,000.00 (increase,85.0%) - Cash From Investing: -1,156,000,000.00 (decrease,6.15%) - Cash From Financing: 922,000,000.00 (decrease,19.76%) - Net Income: 297,000,000.00 (increase,153.85%) - Current Ratio: 1.23 (increase,4.78%) - Return On Assets: 0.03 (increase,158.71%) - Return On Equity: -0.20 (decrease,161.76%) - Operating Cash Flow Ratio: -0.03 (increase,84.11%) - Net Working Capital: 659,000,000.00 (increase,25.52%) - Equity Ratio: -0.17 (increase,1.17%) - Cash Ratio: 0.30 (increase,17.02%) - Book Value Per Share: -9.32 (increase,3.2%) - Total Comprehensive Income: 279,000,000.00 (increase,63.16%) - Net Cash Flow: -1,231,000,000.00 (increase,22.53%) - O C Ito Net Income Ratio: -0.06 (decrease,113.13%) - Goodwill To Assets: 0.17 (increase,1.45%) - Operating Income To Assets: 0.05 (increase,165.22%) - Cash Flow Per Share: -0.46 (increase,85.03%) - Total Cash Flow: -1,231,000,000.00 (increase,22.53%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 795,000,000.00 - Accounts Receivable: 1,179,000,000.00 - Current Assets: 3,621,000,000.00 - P P E Net: 900,000,000.00 - Goodwill: 1,535,000,000.00 - Other Noncurrent Assets: 412,000,000.00 - Total Assets: 9,051,000,000.00 - Accounts Payable: 463,000,000.00 - Current Liabilities: 3,096,000,000.00 - Other Noncurrent Liabilities: 2,190,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 531,000,000.00 - Accumulated Other Comprehensive Income: -2,508,000,000.00 - Stockholders Equity: -1,554,000,000.00 - Total Liabilities And Equity: 9,051,000,000.00 - Inventory: 441,000,000.00 - Operating Income: 171,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 23,000,000.00 - Other Comprehensive Income: 54,000,000.00 - Comprehensive Income: 171,000,000.00 - Shares Outstanding Basic: 161,400,000.00 - Shares Outstanding Diluted: 170,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,000,000.00 - Cash From Operations: -500,000,000.00 - Cash From Investing: -1,089,000,000.00 - Cash From Financing: 1,149,000,000.00 - Net Income: 117,000,000.00 - Current Ratio: 1.17 - Return On Assets: 0.01 - Return On Equity: -0.08 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 525,000,000.00 - Equity Ratio: -0.17 - Cash Ratio: 0.26 - Book Value Per Share: -9.63 - Total Comprehensive Income: 171,000,000.00 - Net Cash Flow: -1,589,000,000.00 - O C Ito Net Income Ratio: 0.46 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -3.10 - Total Cash Flow: -1,589,000,000.00
MSI_2020-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,138,000,000.00 (increase,19.41%) - Accounts Receivable: 1,295,000,000.00 (increase,7.38%) - Current Assets: 4,154,000,000.00 (increase,8.43%) - P P E Net: 963,000,000.00 (increase,2.45%) - Goodwill: 2,006,000,000.00 (increase,8.32%) - Other Noncurrent Assets: 333,000,000.00 (decrease,8.52%) - Total Assets: 10,373,000,000.00 (increase,4.0%) - Accounts Payable: 557,000,000.00 (increase,2.39%) - Current Liabilities: 3,656,000,000.00 (increase,27.12%) - Other Noncurrent Liabilities: 2,190,000,000.00 (decrease,1.93%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,220,000,000.00 (increase,16.08%) - Accumulated Other Comprehensive Income: -2,759,000,000.00 (decrease,0.8%) - Stockholders Equity: -1,101,000,000.00 (decrease,13.51%) - Total Liabilities And Equity: 10,373,000,000.00 (increase,4.0%) - Inventory: 460,000,000.00 (increase,8.49%) - Operating Income: 991,000,000.00 (increase,71.16%) - Other Nonoperating Income Expense: -22,000,000.00 (decrease,83.33%) - Income Tax Expense: 180,000,000.00 (increase,80.0%) - Other Comprehensive Income: 6,000,000.00 (decrease,78.57%) - Comprehensive Income: 631,000,000.00 (increase,63.47%) - Shares Outstanding Basic: 165,300,000.00 (increase,0.55%) - Shares Outstanding Diluted: 175,700,000.00 (increase,0.23%) - E P S Basic: 3.78 (increase,73.39%) - E P S Diluted: 3.56 (increase,74.51%) - Change In Inventories: 88,000,000.00 (increase,44.26%) - Cash From Operations: 1,028,000,000.00 (increase,104.78%) - Cash From Investing: -802,000,000.00 (decrease,63.67%) - Cash From Financing: -329,000,000.00 (decrease,5.79%) - Net Income: 625,000,000.00 (increase,74.58%) - Current Ratio: 1.14 (decrease,14.7%) - Return On Assets: 0.06 (increase,67.87%) - Return On Equity: -0.57 (decrease,53.81%) - Operating Cash Flow Ratio: 0.28 (increase,61.09%) - Net Working Capital: 498,000,000.00 (decrease,47.85%) - Equity Ratio: -0.11 (decrease,9.14%) - Cash Ratio: 0.31 (decrease,6.06%) - Book Value Per Share: -6.66 (decrease,12.89%) - Total Comprehensive Income: 631,000,000.00 (increase,63.47%) - Net Cash Flow: 226,000,000.00 (increase,1783.33%) - O C Ito Net Income Ratio: 0.01 (decrease,87.73%) - Goodwill To Assets: 0.19 (increase,4.15%) - Operating Income To Assets: 0.10 (increase,64.57%) - Cash Flow Per Share: 6.22 (increase,103.67%) - Total Cash Flow: 226,000,000.00 (increase,1783.33%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 953,000,000.00 - Accounts Receivable: 1,206,000,000.00 - Current Assets: 3,831,000,000.00 - P P E Net: 940,000,000.00 - Goodwill: 1,852,000,000.00 - Other Noncurrent Assets: 364,000,000.00 - Total Assets: 9,974,000,000.00 - Accounts Payable: 544,000,000.00 - Current Liabilities: 2,876,000,000.00 - Other Noncurrent Liabilities: 2,233,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,051,000,000.00 - Accumulated Other Comprehensive Income: -2,737,000,000.00 - Stockholders Equity: -970,000,000.00 - Total Liabilities And Equity: 9,974,000,000.00 - Inventory: 424,000,000.00 - Operating Income: 579,000,000.00 - Other Nonoperating Income Expense: -12,000,000.00 - Income Tax Expense: 100,000,000.00 - Other Comprehensive Income: 28,000,000.00 - Comprehensive Income: 386,000,000.00 - Shares Outstanding Basic: 164,400,000.00 - Shares Outstanding Diluted: 175,300,000.00 - E P S Basic: 2.18 - E P S Diluted: 2.04 - Change In Inventories: 61,000,000.00 - Cash From Operations: 502,000,000.00 - Cash From Investing: -490,000,000.00 - Cash From Financing: -311,000,000.00 - Net Income: 358,000,000.00 - Current Ratio: 1.33 - Return On Assets: 0.04 - Return On Equity: -0.37 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 955,000,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.33 - Book Value Per Share: -5.90 - Total Comprehensive Income: 386,000,000.00 - Net Cash Flow: 12,000,000.00 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.05 - Total Cash Flow: 12,000,000.00
MSI_2021-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,007,000,000.00 (decrease,24.91%) - Accounts Receivable: 1,155,000,000.00 (increase,1.85%) - Current Assets: 3,971,000,000.00 (decrease,2.81%) - Goodwill: 2,207,000,000.00 (increase,3.96%) - Other Noncurrent Assets: 437,000,000.00 (increase,4.8%) - Total Assets: 10,361,000,000.00 (decrease,0.13%) - Accounts Payable: 536,000,000.00 (increase,7.63%) - Current Liabilities: 3,312,000,000.00 (decrease,4.83%) - Other Noncurrent Liabilities: 2,226,000,000.00 (increase,0.59%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,008,000,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: -2,433,000,000.00 (increase,1.7%) - Stockholders Equity: -756,000,000.00 (increase,8.92%) - Total Liabilities And Equity: 10,361,000,000.00 (decrease,0.13%) - Inventory: 489,000,000.00 (increase,8.91%) - Operating Income: 828,000,000.00 (increase,73.95%) - Other Nonoperating Income Expense: -8,000,000.00 (decrease,123.53%) - Income Tax Expense: 112,000,000.00 (increase,67.16%) - Other Comprehensive Income: 7,000,000.00 (increase,120.0%) - Comprehensive Income: 544,000,000.00 (increase,83.16%) - Shares Outstanding Basic: 170,100,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 174,300,000.00 (decrease,0.29%) - E P S Basic: 3.16 (increase,62.05%) - E P S Diluted: 3.08 (increase,62.11%) - Change In Inventories: -2,000,000.00 (increase,33.33%) - Cash From Operations: 909,000,000.00 (increase,75.82%) - Cash From Investing: -369,000,000.00 (decrease,161.7%) - Cash From Financing: -532,000,000.00 (decrease,3029.41%) - Net Income: 537,000,000.00 (increase,61.75%) - Current Ratio: 1.20 (increase,2.12%) - Return On Assets: 0.05 (increase,61.95%) - Return On Equity: -0.71 (decrease,77.58%) - Operating Cash Flow Ratio: 0.27 (increase,84.74%) - Net Working Capital: 659,000,000.00 (increase,8.75%) - Equity Ratio: -0.07 (increase,8.8%) - Cash Ratio: 0.30 (decrease,21.1%) - Book Value Per Share: -4.44 (increase,8.81%) - Total Comprehensive Income: 544,000,000.00 (increase,83.16%) - Net Cash Flow: 540,000,000.00 (increase,43.62%) - O C Ito Net Income Ratio: 0.01 (increase,112.36%) - Goodwill To Assets: 0.21 (increase,4.09%) - Operating Income To Assets: 0.08 (increase,74.17%) - Cash Flow Per Share: 5.34 (increase,76.03%) - Total Cash Flow: 540,000,000.00 (increase,43.62%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,341,000,000.00 (decrease,19.8%) - Accounts Receivable: 1,134,000,000.00 (increase,1.07%) - Current Assets: 4,086,000,000.00 (decrease,8.81%) - Goodwill: 2,123,000,000.00 (increase,2.31%) - Other Noncurrent Assets: 417,000,000.00 (increase,6.11%) - Total Assets: 10,374,000,000.00 (decrease,3.19%) - Accounts Payable: 498,000,000.00 (decrease,6.21%) - Current Liabilities: 3,480,000,000.00 (decrease,10.29%) - Other Noncurrent Liabilities: 2,213,000,000.00 (increase,0.68%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,017,000,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -2,475,000,000.00 (increase,3.55%) - Stockholders Equity: -830,000,000.00 (increase,12.45%) - Total Liabilities And Equity: 10,374,000,000.00 (decrease,3.19%) - Inventory: 449,000,000.00 (increase,1.58%) - Operating Income: 476,000,000.00 (increase,83.78%) - Other Nonoperating Income Expense: 34,000,000.00 (increase,100.0%) - Income Tax Expense: 67,000,000.00 (increase,157.69%) - Other Comprehensive Income: -35,000,000.00 (increase,72.22%) - Comprehensive Income: 297,000,000.00 (increase,318.31%) - Shares Outstanding Basic: 170,300,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 174,800,000.00 (decrease,0.63%) - E P S Basic: 1.95 (increase,69.57%) - E P S Diluted: 1.90 (increase,69.64%) - Change In Inventories: -3,000,000.00 (decrease,50.0%) - Cash From Operations: 517,000,000.00 (increase,67.86%) - Cash From Investing: -141,000,000.00 (decrease,442.31%) - Cash From Financing: -17,000,000.00 (decrease,103.87%) - Net Income: 332,000,000.00 (increase,68.53%) - Current Ratio: 1.17 (increase,1.64%) - Return On Assets: 0.03 (increase,74.08%) - Return On Equity: -0.40 (decrease,92.49%) - Operating Cash Flow Ratio: 0.15 (increase,87.1%) - Net Working Capital: 606,000,000.00 (increase,0.66%) - Equity Ratio: -0.08 (increase,9.56%) - Cash Ratio: 0.39 (decrease,10.6%) - Book Value Per Share: -4.87 (increase,12.29%) - Total Comprehensive Income: 297,000,000.00 (increase,318.31%) - Net Cash Flow: 376,000,000.00 (increase,33.33%) - O C Ito Net Income Ratio: -0.11 (increase,83.52%) - Goodwill To Assets: 0.20 (increase,5.69%) - Operating Income To Assets: 0.05 (increase,89.84%) - Cash Flow Per Share: 3.04 (increase,68.15%) - Total Cash Flow: 376,000,000.00 (increase,33.33%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,672,000,000.00 - Accounts Receivable: 1,122,000,000.00 - Current Assets: 4,481,000,000.00 - Goodwill: 2,075,000,000.00 - Other Noncurrent Assets: 393,000,000.00 - Total Assets: 10,716,000,000.00 - Accounts Payable: 531,000,000.00 - Current Liabilities: 3,879,000,000.00 - Other Noncurrent Liabilities: 2,198,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,074,000,000.00 - Accumulated Other Comprehensive Income: -2,566,000,000.00 - Stockholders Equity: -948,000,000.00 - Total Liabilities And Equity: 10,716,000,000.00 - Inventory: 442,000,000.00 - Operating Income: 259,000,000.00 - Other Nonoperating Income Expense: 17,000,000.00 - Income Tax Expense: 26,000,000.00 - Other Comprehensive Income: -126,000,000.00 - Comprehensive Income: 71,000,000.00 - Shares Outstanding Basic: 170,600,000.00 - Shares Outstanding Diluted: 175,900,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.12 - Change In Inventories: -2,000,000.00 - Cash From Operations: 308,000,000.00 - Cash From Investing: -26,000,000.00 - Cash From Financing: 439,000,000.00 - Net Income: 197,000,000.00 - Current Ratio: 1.16 - Return On Assets: 0.02 - Return On Equity: -0.21 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 602,000,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.43 - Book Value Per Share: -5.56 - Total Comprehensive Income: 71,000,000.00 - Net Cash Flow: 282,000,000.00 - O C Ito Net Income Ratio: -0.64 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.81 - Total Cash Flow: 282,000,000.00
MSI_2022-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,653,000,000.00 (decrease,13.95%) - Accounts Receivable: 1,196,000,000.00 (increase,2.31%) - Current Assets: 4,735,000,000.00 (increase,1.61%) - Goodwill: 2,449,000,000.00 (increase,10.37%) - Other Noncurrent Assets: 530,000,000.00 (increase,4.13%) - Total Assets: 11,422,000,000.00 (increase,2.61%) - Accounts Payable: 620,000,000.00 (increase,13.35%) - Current Liabilities: 3,429,000,000.00 (increase,7.69%) - Other Noncurrent Liabilities: 2,233,000,000.00 (decrease,1.41%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,201,000,000.00 (increase,4.34%) - Accumulated Other Comprehensive Income: -2,416,000,000.00 (decrease,1.17%) - Stockholders Equity: -263,000,000.00 (increase,26.54%) - Total Liabilities And Equity: 11,422,000,000.00 (increase,2.61%) - Inventory: 604,000,000.00 (increase,8.05%) - Operating Income: 1,118,000,000.00 (increase,67.37%) - Other Nonoperating Income Expense: 70,000,000.00 (increase,16.67%) - Income Tax Expense: 186,000,000.00 (increase,106.67%) - Other Comprehensive Income: 30,000,000.00 (decrease,48.28%) - Comprehensive Income: 874,000,000.00 (increase,46.89%) - Shares Outstanding Basic: 169,300,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 173,400,000.00 (increase,0.17%) - E P S Basic: 4.98 (increase,57.1%) - E P S Diluted: 4.87 (increase,57.1%) - Change In Inventories: 99,000,000.00 (increase,86.79%) - Cash From Operations: 1,134,000,000.00 (increase,49.6%) - Cash From Investing: -525,000,000.00 (decrease,360.53%) - Cash From Financing: -179,000,000.00 (decrease,696.67%) - Net Income: 844,000,000.00 (increase,57.17%) - Current Ratio: 1.38 (decrease,5.65%) - Return On Assets: 0.07 (increase,53.17%) - Return On Equity: -3.21 (decrease,113.94%) - Operating Cash Flow Ratio: 0.33 (increase,38.92%) - Net Working Capital: 1,306,000,000.00 (decrease,11.52%) - Equity Ratio: -0.02 (increase,28.41%) - Cash Ratio: 0.48 (decrease,20.1%) - Book Value Per Share: -1.55 (increase,26.49%) - Total Comprehensive Income: 874,000,000.00 (increase,46.89%) - Net Cash Flow: 609,000,000.00 (decrease,5.43%) - O C Ito Net Income Ratio: 0.04 (decrease,67.09%) - Goodwill To Assets: 0.21 (increase,7.55%) - Operating Income To Assets: 0.10 (increase,63.1%) - Cash Flow Per Share: 6.70 (increase,49.69%) - Total Cash Flow: 609,000,000.00 (decrease,5.43%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,921,000,000.00 - Accounts Receivable: 1,169,000,000.00 - Current Assets: 4,660,000,000.00 - Goodwill: 2,219,000,000.00 - Other Noncurrent Assets: 509,000,000.00 - Total Assets: 11,131,000,000.00 - Accounts Payable: 547,000,000.00 - Current Liabilities: 3,184,000,000.00 - Other Noncurrent Liabilities: 2,265,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,151,000,000.00 - Accumulated Other Comprehensive Income: -2,388,000,000.00 - Stockholders Equity: -358,000,000.00 - Total Liabilities And Equity: 11,131,000,000.00 - Inventory: 559,000,000.00 - Operating Income: 668,000,000.00 - Other Nonoperating Income Expense: 60,000,000.00 - Income Tax Expense: 90,000,000.00 - Other Comprehensive Income: 58,000,000.00 - Comprehensive Income: 595,000,000.00 - Shares Outstanding Basic: 169,400,000.00 - Shares Outstanding Diluted: 173,100,000.00 - E P S Basic: 3.17 - E P S Diluted: 3.10 - Change In Inventories: 53,000,000.00 - Cash From Operations: 758,000,000.00 - Cash From Investing: -114,000,000.00 - Cash From Financing: 30,000,000.00 - Net Income: 537,000,000.00 - Current Ratio: 1.46 - Return On Assets: 0.05 - Return On Equity: -1.50 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,476,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.60 - Book Value Per Share: -2.11 - Total Comprehensive Income: 595,000,000.00 - Net Cash Flow: 644,000,000.00 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 4.47 - Total Cash Flow: 644,000,000.00
MSI_2023-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 822,000,000.00 (increase,14.64%) - Accounts Receivable: 1,368,000,000.00 (increase,6.54%) - Current Assets: 4,707,000,000.00 (increase,6.71%) - Goodwill: 2,851,000,000.00 (decrease,0.77%) - Other Noncurrent Assets: 552,000,000.00 (decrease,1.78%) - Total Assets: 11,625,000,000.00 (decrease,0.4%) - Accounts Payable: 885,000,000.00 (decrease,3.7%) - Current Liabilities: 3,768,000,000.00 (decrease,0.87%) - Other Noncurrent Liabilities: 1,937,000,000.00 (decrease,2.27%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 989,000,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -2,638,000,000.00 (decrease,5.9%) - Stockholders Equity: -408,000,000.00 (increase,7.9%) - Total Liabilities And Equity: 11,625,000,000.00 (decrease,0.4%) - Inventory: 1,157,000,000.00 (increase,8.03%) - Operating Income: 970,000,000.00 (increase,62.48%) - Other Nonoperating Income Expense: 50,000,000.00 (increase,51.52%) - Income Tax Expense: 75,000,000.00 (increase,226.09%) - Other Comprehensive Income: -259,000,000.00 (decrease,131.25%) - Comprehensive Income: 515,000,000.00 (increase,34.46%) - Shares Outstanding Basic: 167,500,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 171,900,000.00 (decrease,0.06%) - E P S Basic: 4.62 (increase,56.61%) - E P S Diluted: 4.50 (increase,56.25%) - Change In Inventories: 360,000,000.00 (increase,29.96%) - Cash From Operations: 550,000,000.00 (increase,239.51%) - Cash From Investing: -735,000,000.00 (decrease,9.21%) - Cash From Financing: -704,000,000.00 (decrease,24.82%) - Net Income: 774,000,000.00 (increase,56.36%) - Current Ratio: 1.25 (increase,7.65%) - Return On Assets: 0.07 (increase,57.0%) - Return On Equity: -1.90 (decrease,69.78%) - Operating Cash Flow Ratio: 0.15 (increase,242.48%) - Net Working Capital: 939,000,000.00 (increase,53.93%) - Equity Ratio: -0.04 (increase,7.53%) - Cash Ratio: 0.22 (increase,15.65%) - Book Value Per Share: -2.44 (increase,7.85%) - Total Comprehensive Income: 515,000,000.00 (increase,34.46%) - Net Cash Flow: -185,000,000.00 (increase,63.8%) - O C Ito Net Income Ratio: -0.33 (decrease,47.89%) - Goodwill To Assets: 0.25 (decrease,0.36%) - Operating Income To Assets: 0.08 (increase,63.14%) - Cash Flow Per Share: 3.28 (increase,239.71%) - Total Cash Flow: -185,000,000.00 (increase,63.8%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 717,000,000.00 (decrease,18.34%) - Accounts Receivable: 1,284,000,000.00 (increase,11.56%) - Current Assets: 4,411,000,000.00 (increase,3.06%) - Goodwill: 2,873,000,000.00 (increase,0.31%) - Other Noncurrent Assets: 562,000,000.00 (increase,1.81%) - Total Assets: 11,672,000,000.00 (increase,0.2%) - Accounts Payable: 919,000,000.00 (increase,11.12%) - Current Liabilities: 3,801,000,000.00 (decrease,2.19%) - Other Noncurrent Liabilities: 1,982,000,000.00 (decrease,3.41%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 936,000,000.00 (decrease,6.59%) - Accumulated Other Comprehensive Income: -2,491,000,000.00 (decrease,4.49%) - Stockholders Equity: -443,000,000.00 (decrease,40.19%) - Total Liabilities And Equity: 11,672,000,000.00 (increase,0.2%) - Inventory: 1,071,000,000.00 (increase,12.5%) - Operating Income: 597,000,000.00 (increase,149.79%) - Other Nonoperating Income Expense: 33,000,000.00 (decrease,2.94%) - Income Tax Expense: 23,000,000.00 (increase,146.94%) - Other Comprehensive Income: -112,000,000.00 (decrease,2140.0%) - Comprehensive Income: 383,000,000.00 (increase,46.18%) - Shares Outstanding Basic: 167,600,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 172,000,000.00 (decrease,0.64%) - E P S Basic: 2.95 (increase,85.53%) - E P S Diluted: 2.88 (increase,87.01%) - Change In Inventories: 277,000,000.00 (increase,70.99%) - Cash From Operations: 162,000,000.00 (increase,6.58%) - Cash From Investing: -673,000,000.00 (decrease,20.83%) - Cash From Financing: -564,000,000.00 (increase,2.25%) - Net Income: 495,000,000.00 (increase,85.39%) - Current Ratio: 1.16 (increase,5.37%) - Return On Assets: 0.04 (increase,85.03%) - Return On Equity: -1.12 (decrease,32.24%) - Operating Cash Flow Ratio: 0.04 (increase,8.96%) - Net Working Capital: 610,000,000.00 (increase,54.82%) - Equity Ratio: -0.04 (decrease,39.91%) - Cash Ratio: 0.19 (decrease,16.51%) - Book Value Per Share: -2.64 (decrease,40.52%) - Total Comprehensive Income: 383,000,000.00 (increase,46.18%) - Net Cash Flow: -511,000,000.00 (decrease,26.17%) - O C Ito Net Income Ratio: -0.23 (decrease,1108.24%) - Goodwill To Assets: 0.25 (increase,0.12%) - Operating Income To Assets: 0.05 (increase,149.3%) - Cash Flow Per Share: 0.97 (increase,6.83%) - Total Cash Flow: -511,000,000.00 (decrease,26.17%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 878,000,000.00 - Accounts Receivable: 1,151,000,000.00 - Current Assets: 4,280,000,000.00 - Goodwill: 2,864,000,000.00 - Other Noncurrent Assets: 552,000,000.00 - Total Assets: 11,649,000,000.00 - Accounts Payable: 827,000,000.00 - Current Liabilities: 3,886,000,000.00 - Other Noncurrent Liabilities: 2,052,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,002,000,000.00 - Accumulated Other Comprehensive Income: -2,384,000,000.00 - Stockholders Equity: -316,000,000.00 - Total Liabilities And Equity: 11,649,000,000.00 - Inventory: 952,000,000.00 - Operating Income: 239,000,000.00 - Other Nonoperating Income Expense: 34,000,000.00 - Income Tax Expense: -49,000,000.00 - Other Comprehensive Income: -5,000,000.00 - Comprehensive Income: 262,000,000.00 - Shares Outstanding Basic: 168,000,000.00 - Shares Outstanding Diluted: 173,100,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.54 - Change In Inventories: 162,000,000.00 - Cash From Operations: 152,000,000.00 - Cash From Investing: -557,000,000.00 - Cash From Financing: -577,000,000.00 - Net Income: 267,000,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: -0.84 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 394,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.23 - Book Value Per Share: -1.88 - Total Comprehensive Income: 262,000,000.00 - Net Cash Flow: -405,000,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.90 - Total Cash Flow: -405,000,000.00
MSI_2024-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 910,000,000.00 (increase,28.17%) - Accounts Receivable: 1,667,000,000.00 (increase,10.18%) - Current Assets: 5,032,000,000.00 (increase,8.78%) - Goodwill: 3,278,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 336,000,000.00 (increase,4.02%) - Total Assets: 12,436,000,000.00 (increase,1.5%) - Accounts Payable: 722,000,000.00 (increase,6.8%) - Current Liabilities: 5,288,000,000.00 (increase,40.41%) - Other Noncurrent Liabilities: 1,700,000,000.00 (decrease,1.68%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,326,000,000.00 (decrease,0.53%) - Accumulated Other Comprehensive Income: -2,505,000,000.00 (decrease,2.37%) - Stockholders Equity: 362,000,000.00 (increase,7.42%) - Total Liabilities And Equity: 12,436,000,000.00 (increase,1.5%) - Inventory: 959,000,000.00 (decrease,5.98%) - Operating Income: 1,556,000,000.00 (increase,69.68%) - Other Nonoperating Income Expense: 46,000,000.00 (increase,17.95%) - Income Tax Expense: 321,000,000.00 (increase,65.46%) - Other Comprehensive Income: 30,000,000.00 (decrease,65.91%) - Comprehensive Income: 1,143,000,000.00 (increase,55.09%) - Shares Outstanding Basic: 167,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 172,200,000.00 (decrease,0.17%) - E P S Basic: 6.66 (increase,71.65%) - E P S Diluted: 6.46 (increase,71.81%) - Change In Inventories: -94,000,000.00 (decrease,161.11%) - Cash From Operations: 799,000,000.00 (increase,840.0%) - Cash From Investing: -172,000,000.00 (decrease,54.95%) - Cash From Financing: -1,043,000,000.00 (decrease,65.82%) - Net Income: 1,113,000,000.00 (increase,71.49%) - Current Ratio: 0.95 (decrease,22.53%) - Return On Assets: 0.09 (increase,68.96%) - Return On Equity: 3.07 (increase,59.65%) - Operating Cash Flow Ratio: 0.15 (increase,569.45%) - Net Working Capital: -256,000,000.00 (decrease,129.77%) - Equity Ratio: 0.03 (increase,5.83%) - Cash Ratio: 0.17 (decrease,8.72%) - Book Value Per Share: 2.17 (increase,7.55%) - Total Comprehensive Income: 1,143,000,000.00 (increase,55.09%) - Net Cash Flow: 627,000,000.00 (increase,2511.54%) - O C Ito Net Income Ratio: 0.03 (decrease,80.12%) - Goodwill To Assets: 0.26 (decrease,1.99%) - Operating Income To Assets: 0.13 (increase,67.17%) - Cash Flow Per Share: 4.78 (increase,841.12%) - Total Cash Flow: 627,000,000.00 (increase,2511.54%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 710,000,000.00 (decrease,30.53%) - Accounts Receivable: 1,513,000,000.00 (increase,12.91%) - Current Assets: 4,626,000,000.00 (decrease,4.14%) - Goodwill: 3,295,000,000.00 (increase,0.24%) - Other Noncurrent Assets: 323,000,000.00 (increase,0.31%) - Total Assets: 12,252,000,000.00 (decrease,0.82%) - Accounts Payable: 676,000,000.00 (decrease,5.98%) - Current Liabilities: 3,766,000,000.00 (decrease,5.04%) - Other Noncurrent Liabilities: 1,729,000,000.00 (increase,0.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,333,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -2,447,000,000.00 (increase,1.61%) - Stockholders Equity: 337,000,000.00 (increase,44.02%) - Total Liabilities And Equity: 12,252,000,000.00 (decrease,0.82%) - Inventory: 1,020,000,000.00 (decrease,5.73%) - Operating Income: 917,000,000.00 (increase,129.82%) - Other Nonoperating Income Expense: 39,000,000.00 (increase,225.0%) - Income Tax Expense: 194,000,000.00 (increase,145.57%) - Other Comprehensive Income: 88,000,000.00 (increase,83.33%) - Comprehensive Income: 737,000,000.00 (increase,126.07%) - Shares Outstanding Basic: 167,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 172,500,000.00 (decrease,0.06%) - E P S Basic: 3.88 (increase,133.73%) - E P S Diluted: 3.76 (increase,133.54%) - Change In Inventories: -36,000,000.00 (decrease,238.46%) - Cash From Operations: 85,000,000.00 (increase,1162.5%) - Cash From Investing: -111,000,000.00 (decrease,109.43%) - Cash From Financing: -629,000,000.00 (decrease,139.16%) - Net Income: 649,000,000.00 (increase,133.45%) - Current Ratio: 1.23 (increase,0.95%) - Return On Assets: 0.05 (increase,135.38%) - Return On Equity: 1.93 (increase,62.1%) - Operating Cash Flow Ratio: 0.02 (increase,1218.93%) - Net Working Capital: 860,000,000.00 (no change,0.0%) - Equity Ratio: 0.03 (increase,45.2%) - Cash Ratio: 0.19 (decrease,26.84%) - Book Value Per Share: 2.01 (increase,44.02%) - Total Comprehensive Income: 737,000,000.00 (increase,126.07%) - Net Cash Flow: -26,000,000.00 (increase,57.38%) - O C Ito Net Income Ratio: 0.14 (decrease,21.47%) - Goodwill To Assets: 0.27 (increase,1.07%) - Operating Income To Assets: 0.07 (increase,131.72%) - Cash Flow Per Share: 0.51 (increase,1162.5%) - Total Cash Flow: -26,000,000.00 (increase,57.38%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,022,000,000.00 - Accounts Receivable: 1,340,000,000.00 - Current Assets: 4,826,000,000.00 - Goodwill: 3,287,000,000.00 - Other Noncurrent Assets: 322,000,000.00 - Total Assets: 12,353,000,000.00 - Accounts Payable: 719,000,000.00 - Current Liabilities: 3,966,000,000.00 - Other Noncurrent Liabilities: 1,726,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,333,000,000.00 - Accumulated Other Comprehensive Income: -2,487,000,000.00 - Stockholders Equity: 234,000,000.00 - Total Liabilities And Equity: 12,353,000,000.00 - Inventory: 1,082,000,000.00 - Operating Income: 399,000,000.00 - Other Nonoperating Income Expense: 12,000,000.00 - Income Tax Expense: 79,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 326,000,000.00 - Shares Outstanding Basic: 167,400,000.00 - Shares Outstanding Diluted: 172,600,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.61 - Change In Inventories: 26,000,000.00 - Cash From Operations: -8,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -263,000,000.00 - Net Income: 278,000,000.00 - Current Ratio: 1.22 - Return On Assets: 0.02 - Return On Equity: 1.19 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 860,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.26 - Book Value Per Share: 1.40 - Total Comprehensive Income: 326,000,000.00 - Net Cash Flow: -61,000,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.05 - Total Cash Flow: -61,000,000.00
MSI_2025-01-01	📊 Financial Report for ticker/company:'MSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,404,000,000.00 (increase,1.67%) - Accounts Receivable: 1,848,000,000.00 (increase,4.88%) - Current Assets: 5,808,000,000.00 (increase,4.25%) - Goodwill: 3,523,000,000.00 (increase,3.62%) - Other Noncurrent Assets: 334,000,000.00 (increase,11.33%) - Total Assets: 13,889,000,000.00 (increase,4.08%) - Accounts Payable: 872,000,000.00 (increase,1.28%) - Current Liabilities: 4,665,000,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 1,765,000,000.00 (increase,2.62%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,974,000,000.00 (increase,22.84%) - Accumulated Other Comprehensive Income: -2,470,000,000.00 (increase,3.1%) - Stockholders Equity: 1,326,000,000.00 (increase,65.34%) - Total Liabilities And Equity: 13,889,000,000.00 (increase,4.08%) - Inventory: 816,000,000.00 (increase,1.62%) - Operating Income: 1,874,000,000.00 (increase,61.13%) - Other Nonoperating Income Expense: -519,000,000.00 (increase,7.32%) - Income Tax Expense: 214,000,000.00 (increase,157.83%) - Other Comprehensive Income: 70,000,000.00 (increase,877.78%) - Comprehensive Income: 1,036,000,000.00 (increase,162.28%) - Shares Outstanding Basic: 166,700,000.00 (increase,0.12%) - Shares Outstanding Diluted: 170,600,000.00 (increase,0.18%) - E P S Basic: 5.79 (increase,138.27%) - E P S Diluted: 5.66 (increase,138.82%) - Change In Inventories: -21,000,000.00 (increase,27.59%) - Cash From Operations: 1,321,000,000.00 (increase,135.05%) - Cash From Investing: -400,000,000.00 (decrease,238.98%) - Cash From Financing: -1,234,000,000.00 (decrease,66.08%) - Net Income: 966,000,000.00 (increase,139.11%) - Current Ratio: 1.25 (increase,3.78%) - Return On Assets: 0.07 (increase,129.74%) - Return On Equity: 0.73 (increase,44.62%) - Operating Cash Flow Ratio: 0.28 (increase,134.0%) - Net Working Capital: 1,143,000,000.00 (increase,23.3%) - Equity Ratio: 0.10 (increase,58.86%) - Cash Ratio: 0.30 (increase,1.21%) - Book Value Per Share: 7.95 (increase,65.14%) - Total Comprehensive Income: 1,036,000,000.00 (increase,162.28%) - Net Cash Flow: 921,000,000.00 (increase,107.43%) - O C Ito Net Income Ratio: 0.07 (increase,425.28%) - Goodwill To Assets: 0.25 (decrease,0.44%) - Operating Income To Assets: 0.13 (increase,54.82%) - Cash Flow Per Share: 7.92 (increase,134.77%) - Total Cash Flow: 921,000,000.00 (increase,107.43%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,381,000,000.00 (decrease,8.66%) - Accounts Receivable: 1,762,000,000.00 (increase,10.68%) - Current Assets: 5,571,000,000.00 (increase,0.91%) - Goodwill: 3,400,000,000.00 (decrease,0.29%) - Other Noncurrent Assets: 300,000,000.00 (increase,4.53%) - Total Assets: 13,345,000,000.00 (increase,0.14%) - Accounts Payable: 861,000,000.00 (increase,4.74%) - Current Liabilities: 4,644,000,000.00 (increase,0.39%) - Other Noncurrent Liabilities: 1,720,000,000.00 (decrease,0.12%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,607,000,000.00 (increase,14.87%) - Accumulated Other Comprehensive Income: -2,549,000,000.00 (increase,0.16%) - Stockholders Equity: 802,000,000.00 (increase,53.93%) - Total Liabilities And Equity: 13,345,000,000.00 (increase,0.14%) - Inventory: 803,000,000.00 (decrease,4.4%) - Operating Income: 1,163,000,000.00 (increase,124.08%) - Other Nonoperating Income Expense: -560,000,000.00 (increase,0.88%) - Income Tax Expense: 83,000,000.00 (increase,259.62%) - Other Comprehensive Income: -9,000,000.00 (increase,30.77%) - Comprehensive Income: 395,000,000.00 (increase,859.62%) - Shares Outstanding Basic: 166,500,000.00 (increase,0.12%) - Shares Outstanding Diluted: 170,300,000.00 (increase,2.41%) - E P S Basic: 2.43 (increase,1156.52%) - E P S Diluted: 2.37 (increase,1130.43%) - Change In Inventories: -29,000,000.00 (decrease,514.29%) - Cash From Operations: 562,000,000.00 (increase,47.12%) - Cash From Investing: -118,000,000.00 (decrease,151.06%) - Cash From Financing: -743,000,000.00 (decrease,45.12%) - Net Income: 404,000,000.00 (increase,1135.9%) - Current Ratio: 1.20 (increase,0.51%) - Return On Assets: 0.03 (increase,1134.42%) - Return On Equity: 0.50 (increase,772.95%) - Operating Cash Flow Ratio: 0.12 (increase,46.55%) - Net Working Capital: 927,000,000.00 (increase,3.58%) - Equity Ratio: 0.06 (increase,53.72%) - Cash Ratio: 0.30 (decrease,9.02%) - Book Value Per Share: 4.82 (increase,53.75%) - Total Comprehensive Income: 395,000,000.00 (increase,859.62%) - Net Cash Flow: 444,000,000.00 (increase,32.54%) - O C Ito Net Income Ratio: -0.02 (decrease,106.68%) - Goodwill To Assets: 0.25 (decrease,0.44%) - Operating Income To Assets: 0.09 (increase,123.77%) - Cash Flow Per Share: 3.38 (increase,46.94%) - Total Cash Flow: 444,000,000.00 (increase,32.54%) --- 📊 Financial Report for ticker/company:'MSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,512,000,000.00 - Accounts Receivable: 1,592,000,000.00 - Current Assets: 5,521,000,000.00 - Goodwill: 3,410,000,000.00 - Other Noncurrent Assets: 287,000,000.00 - Total Assets: 13,326,000,000.00 - Accounts Payable: 822,000,000.00 - Current Liabilities: 4,626,000,000.00 - Other Noncurrent Liabilities: 1,722,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,399,000,000.00 - Accumulated Other Comprehensive Income: -2,553,000,000.00 - Stockholders Equity: 521,000,000.00 - Total Liabilities And Equity: 13,326,000,000.00 - Inventory: 840,000,000.00 - Operating Income: 519,000,000.00 - Other Nonoperating Income Expense: -565,000,000.00 - Income Tax Expense: -52,000,000.00 - Other Comprehensive Income: -13,000,000.00 - Comprehensive Income: -52,000,000.00 - Shares Outstanding Basic: 166,300,000.00 - Shares Outstanding Diluted: 166,300,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Change In Inventories: 7,000,000.00 - Cash From Operations: 382,000,000.00 - Cash From Investing: -47,000,000.00 - Cash From Financing: -512,000,000.00 - Net Income: -39,000,000.00 - Current Ratio: 1.19 - Return On Assets: -0.00 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 895,000,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.33 - Book Value Per Share: 3.13 - Total Comprehensive Income: -52,000,000.00 - Net Cash Flow: 335,000,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.30 - Total Cash Flow: 335,000,000.00
DDOG_2020-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 760,945,000.00 - Accounts Receivable: 87,208,000.00 - Current Assets: 872,476,000.00 - P P E Net: 31,266,000.00 - Goodwill: 7,626,000.00 - Other Noncurrent Assets: 17,360,000.00 - Total Assets: 1,006,753,000.00 - Accounts Payable: 18,992,000.00 - Current Liabilities: 176,661,000.00 - Other Noncurrent Liabilities: 2,346,000.00 - Common Stock: 3,000.00 - Retained Earnings: -124,507,000.00 - Accumulated Other Comprehensive Income: -54,000.00 - Stockholders Equity: 771,235,000.00 - Total Liabilities And Equity: 1,006,753,000.00 - Operating Income: -17,874,000.00 - Other Nonoperating Income Expense: 646,000.00 - Income Tax Expense: 373,000.00 - Comprehensive Income: -17,686,000.00 - Cash From Operations: 6,804,000.00 - Capital Expenditures: 9,813,000.00 - Cash From Investing: -16,871,000.00 - Cash From Financing: 715,965,000.00 - Net Income: -17,601,000.00 - Current Ratio: 4.94 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -3,009,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 695,815,000.00 - Equity Ratio: 0.77 - Cash Ratio: 4.31 - Capital Expenditure Ratio: 1.44 - Net Cash Flow: -10,067,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Total Cash Flow: -10,067,000.00
DDOG_2021-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 198,523,000.00 (decrease,3.72%) - Accounts Receivable: 120,992,000.00 (decrease,2.49%) - Current Assets: 1,652,975,000.00 (increase,1.65%) - P P E Net: 42,059,000.00 (increase,13.17%) - Goodwill: 17,211,000.00 (increase,2.08%) - Other Noncurrent Assets: 18,073,000.00 (increase,0.7%) - Total Assets: 1,814,284,000.00 (increase,1.71%) - Accounts Payable: 21,199,000.00 (increase,17.71%) - Current Liabilities: 254,650,000.00 (increase,5.49%) - Other Noncurrent Liabilities: 3,644,000.00 (increase,10.26%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -132,003,000.00 (decrease,12.97%) - Accumulated Other Comprehensive Income: 2,645,000.00 (increase,28.09%) - Stockholders Equity: 936,188,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,814,284,000.00 (increase,1.71%) - Operating Income: -4,835,000.00 (decrease,209.09%) - Other Nonoperating Income Expense: -2,220,000.00 (decrease,172.36%) - Income Tax Expense: 1,332,000.00 (increase,80.73%) - Comprehensive Income: -5,875,000.00 (decrease,167.57%) - Cash From Operations: 85,263,000.00 (increase,74.03%) - Capital Expenditures: 4,336,000.00 (increase,48.29%) - Cash From Investing: -1,143,933,000.00 (decrease,4.46%) - Cash From Financing: 659,218,000.00 (increase,0.69%) - Net Income: -8,387,000.00 (decrease,224.01%) - Current Ratio: 6.49 (decrease,3.63%) - Return On Assets: -0.00 (decrease,221.92%) - Return On Equity: -0.01 (decrease,220.92%) - Free Cash Flow: 80,927,000.00 (increase,75.66%) - Operating Cash Flow Ratio: 0.33 (increase,64.98%) - Net Working Capital: 1,398,325,000.00 (increase,0.99%) - Equity Ratio: 0.52 (increase,0.83%) - Cash Ratio: 0.78 (decrease,8.73%) - Capital Expenditure Ratio: 0.05 (decrease,14.79%) - Net Cash Flow: -1,058,670,000.00 (decrease,1.2%) - Goodwill To Assets: 0.01 (increase,0.36%) - Operating Income To Assets: -0.00 (decrease,207.25%) - Total Cash Flow: -1,058,670,000.00 (decrease,1.2%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 206,202,000.00 (increase,6.1%) - Accounts Receivable: 124,078,000.00 (increase,14.42%) - Current Assets: 1,626,072,000.00 (increase,74.27%) - P P E Net: 37,164,000.00 (increase,9.04%) - Goodwill: 16,860,000.00 (increase,89.63%) - Other Noncurrent Assets: 17,947,000.00 (increase,12.9%) - Total Assets: 1,783,706,000.00 (increase,67.22%) - Accounts Payable: 18,010,000.00 (increase,26.79%) - Current Liabilities: 241,408,000.00 (increase,14.61%) - Other Noncurrent Liabilities: 3,305,000.00 (increase,5.22%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -116,853,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: 2,065,000.00 (increase,294.44%) - Stockholders Equity: 912,871,000.00 (increase,13.7%) - Total Liabilities And Equity: 1,783,706,000.00 (increase,67.22%) - Operating Income: 4,432,000.00 (increase,17.31%) - Other Nonoperating Income Expense: 3,068,000.00 (increase,5.94%) - Income Tax Expense: 737,000.00 (increase,277.95%) - Comprehensive Income: 8,695,000.00 (increase,64.55%) - Cash From Operations: 48,993,000.00 (increase,101.99%) - Capital Expenditures: 2,924,000.00 (increase,91.61%) - Cash From Investing: -1,095,100,000.00 (decrease,154.79%) - Cash From Financing: 654,691,000.00 (increase,24512.44%) - Net Income: 6,763,000.00 (increase,4.38%) - Current Ratio: 6.74 (increase,52.06%) - Return On Assets: 0.00 (decrease,37.58%) - Return On Equity: 0.01 (decrease,8.19%) - Free Cash Flow: 46,069,000.00 (increase,102.69%) - Operating Cash Flow Ratio: 0.20 (increase,76.25%) - Net Working Capital: 1,384,664,000.00 (increase,91.67%) - Equity Ratio: 0.51 (decrease,32.01%) - Cash Ratio: 0.85 (decrease,7.43%) - Capital Expenditure Ratio: 0.06 (decrease,5.14%) - Net Cash Flow: -1,046,107,000.00 (decrease,157.95%) - Goodwill To Assets: 0.01 (increase,13.4%) - Operating Income To Assets: 0.00 (decrease,29.85%) - Total Cash Flow: -1,046,107,000.00 (decrease,157.95%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 194,350,000.00 - Accounts Receivable: 108,437,000.00 - Current Assets: 933,065,000.00 - P P E Net: 34,084,000.00 - Goodwill: 8,891,000.00 - Other Noncurrent Assets: 15,897,000.00 - Total Assets: 1,066,656,000.00 - Accounts Payable: 14,205,000.00 - Current Liabilities: 210,638,000.00 - Other Noncurrent Liabilities: 3,141,000.00 - Common Stock: 3,000.00 - Retained Earnings: -117,137,000.00 - Accumulated Other Comprehensive Income: -1,062,000.00 - Stockholders Equity: 802,895,000.00 - Total Liabilities And Equity: 1,066,656,000.00 - Operating Income: 3,778,000.00 - Other Nonoperating Income Expense: 2,896,000.00 - Income Tax Expense: 195,000.00 - Comprehensive Income: 5,284,000.00 - Cash From Operations: 24,255,000.00 - Capital Expenditures: 1,526,000.00 - Cash From Investing: -429,805,000.00 - Cash From Financing: 2,660,000.00 - Net Income: 6,479,000.00 - Current Ratio: 4.43 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 22,729,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 722,427,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.92 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -405,550,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.00 - Total Cash Flow: -405,550,000.00
DDOG_2022-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 286,966,000.00 (increase,15.97%) - Accounts Receivable: 224,602,000.00 (increase,19.26%) - Current Assets: 1,736,336,000.00 (increase,5.72%) - P P E Net: 68,820,000.00 (increase,13.73%) - Goodwill: 255,735,000.00 (decrease,1.14%) - Other Noncurrent Assets: 19,427,000.00 (increase,2.83%) - Total Assets: 2,194,173,000.00 (increase,5.66%) - Accounts Payable: 34,654,000.00 (increase,18.45%) - Current Liabilities: 440,202,000.00 (increase,15.52%) - Other Noncurrent Liabilities: 5,461,000.00 (increase,3.68%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -159,275,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: -188,000.00 (decrease,122.6%) - Stockholders Equity: 957,412,000.00 (increase,4.88%) - Total Liabilities And Equity: 2,194,173,000.00 (increase,5.66%) - Operating Income: -27,611,000.00 (decrease,21.55%) - Other Nonoperating Income Expense: 657,000.00 (increase,24.2%) - Income Tax Expense: 960,000.00 (increase,295.06%) - Comprehensive Income: -30,389,000.00 (decrease,27.23%) - Cash From Operations: 170,752,000.00 (increase,65.18%) - Capital Expenditures: 7,551,000.00 (increase,78.64%) - Cash From Investing: -127,705,000.00 (decrease,32.99%) - Cash From Financing: 20,200,000.00 (increase,28.57%) - Net Income: -27,914,000.00 (decrease,24.45%) - Current Ratio: 3.94 (decrease,8.48%) - Return On Assets: -0.01 (decrease,17.79%) - Return On Equity: -0.03 (decrease,18.66%) - Free Cash Flow: 163,201,000.00 (increase,64.61%) - Operating Cash Flow Ratio: 0.39 (increase,42.99%) - Net Working Capital: 1,296,134,000.00 (increase,2.76%) - Equity Ratio: 0.44 (decrease,0.74%) - Cash Ratio: 0.65 (increase,0.39%) - Capital Expenditure Ratio: 0.04 (increase,8.15%) - Net Cash Flow: 43,047,000.00 (increase,486.15%) - Goodwill To Assets: 0.12 (decrease,6.43%) - Operating Income To Assets: -0.01 (decrease,15.04%) - Total Cash Flow: 43,047,000.00 (increase,486.15%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 247,442,000.00 (decrease,33.07%) - Accounts Receivable: 188,326,000.00 (increase,22.2%) - Current Assets: 1,642,386,000.00 (decrease,5.98%) - P P E Net: 60,511,000.00 (increase,14.59%) - Goodwill: 258,682,000.00 (increase,433.6%) - Other Noncurrent Assets: 18,892,000.00 (increase,18.71%) - Total Assets: 2,076,733,000.00 (increase,6.39%) - Accounts Payable: 29,257,000.00 (increase,142.49%) - Current Liabilities: 381,057,000.00 (increase,18.78%) - Other Noncurrent Liabilities: 5,267,000.00 (increase,11.73%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -153,791,000.00 (decrease,6.48%) - Accumulated Other Comprehensive Income: 832,000.00 (increase,10.64%) - Stockholders Equity: 912,879,000.00 (increase,8.5%) - Total Liabilities And Equity: 2,076,733,000.00 (increase,6.39%) - Operating Income: -22,716,000.00 (decrease,77.05%) - Other Nonoperating Income Expense: 529,000.00 (increase,75.75%) - Income Tax Expense: 243,000.00 (decrease,54.92%) - Comprehensive Income: -23,885,000.00 (decrease,63.56%) - Cash From Operations: 103,373,000.00 (increase,100.14%) - Capital Expenditures: 4,227,000.00 (increase,323.55%) - Cash From Investing: -96,029,000.00 (decrease,205.86%) - Cash From Financing: 15,711,000.00 (increase,418.51%) - Net Income: -22,430,000.00 (decrease,71.64%) - Current Ratio: 4.31 (decrease,20.84%) - Return On Assets: -0.01 (decrease,61.34%) - Return On Equity: -0.02 (decrease,58.19%) - Free Cash Flow: 99,146,000.00 (increase,95.74%) - Operating Cash Flow Ratio: 0.27 (increase,68.5%) - Net Working Capital: 1,261,329,000.00 (decrease,11.55%) - Equity Ratio: 0.44 (increase,1.99%) - Cash Ratio: 0.65 (decrease,43.65%) - Capital Expenditure Ratio: 0.04 (increase,111.62%) - Net Cash Flow: 7,344,000.00 (decrease,94.84%) - Goodwill To Assets: 0.12 (increase,401.57%) - Operating Income To Assets: -0.01 (decrease,66.43%) - Total Cash Flow: 7,344,000.00 (decrease,94.84%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 369,706,000.00 - Accounts Receivable: 154,111,000.00 - Current Assets: 1,746,857,000.00 - P P E Net: 52,805,000.00 - Goodwill: 48,479,000.00 - Other Noncurrent Assets: 15,915,000.00 - Total Assets: 1,952,074,000.00 - Accounts Payable: 12,065,000.00 - Current Liabilities: 320,814,000.00 - Other Noncurrent Liabilities: 4,714,000.00 - Common Stock: 3,000.00 - Retained Earnings: -144,429,000.00 - Accumulated Other Comprehensive Income: 752,000.00 - Stockholders Equity: 841,330,000.00 - Total Liabilities And Equity: 1,952,074,000.00 - Operating Income: -12,830,000.00 - Other Nonoperating Income Expense: 301,000.00 - Income Tax Expense: 539,000.00 - Comprehensive Income: -14,603,000.00 - Cash From Operations: 51,650,000.00 - Capital Expenditures: 998,000.00 - Cash From Investing: 90,710,000.00 - Cash From Financing: 3,030,000.00 - Net Income: -13,068,000.00 - Current Ratio: 5.45 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 50,652,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,426,043,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.15 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 142,360,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: 142,360,000.00
DDOG_2023-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 294,815,000.00 (increase,23.43%) - Accounts Receivable: 348,830,000.00 (increase,14.18%) - Current Assets: 2,176,569,000.00 (increase,5.17%) - P P E Net: 110,889,000.00 (increase,13.39%) - Goodwill: 332,649,000.00 (decrease,0.61%) - Other Noncurrent Assets: 19,777,000.00 (decrease,3.01%) - Total Assets: 2,797,603,000.00 (increase,5.39%) - Accounts Payable: 27,625,000.00 (decrease,42.03%) - Current Liabilities: 674,408,000.00 (increase,7.75%) - Other Noncurrent Liabilities: 9,364,000.00 (decrease,6.68%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -173,232,000.00 (decrease,17.65%) - Accumulated Other Comprehensive Income: -25,324,000.00 (decrease,36.82%) - Stockholders Equity: 1,289,439,000.00 (increase,6.12%) - Total Liabilities And Equity: 2,797,603,000.00 (increase,5.39%) - Operating Income: -24,067,000.00 (decrease,430.82%) - Other Nonoperating Income Expense: 11,851,000.00 (increase,232.15%) - Income Tax Expense: 8,910,000.00 (increase,48.9%) - Comprehensive Income: -42,620,000.00 (decrease,334.01%) - Cash From Operations: 303,966,000.00 (increase,37.95%) - Capital Expenditures: 25,207,000.00 (increase,62.62%) - Cash From Investing: -295,550,000.00 (decrease,9.51%) - Cash From Financing: 21,821,000.00 (increase,9.08%) - Net Income: -21,126,000.00 (decrease,534.78%) - Current Ratio: 3.23 (decrease,2.4%) - Return On Assets: -0.01 (decrease,512.54%) - Return On Equity: -0.02 (decrease,509.72%) - Free Cash Flow: 278,759,000.00 (increase,36.08%) - Operating Cash Flow Ratio: 0.45 (increase,28.02%) - Net Working Capital: 1,502,161,000.00 (increase,4.05%) - Equity Ratio: 0.46 (increase,0.69%) - Cash Ratio: 0.44 (increase,14.54%) - Capital Expenditure Ratio: 0.08 (increase,17.88%) - Net Cash Flow: 8,416,000.00 (increase,116.99%) - Goodwill To Assets: 0.12 (decrease,5.69%) - Operating Income To Assets: -0.01 (decrease,413.89%) - Total Cash Flow: 8,416,000.00 (increase,116.99%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,859,000.00 (decrease,12.08%) - Accounts Receivable: 305,501,000.00 (increase,10.95%) - Current Assets: 2,069,588,000.00 (increase,3.29%) - P P E Net: 97,791,000.00 (increase,7.8%) - Goodwill: 334,687,000.00 (increase,14.61%) - Other Noncurrent Assets: 20,391,000.00 (decrease,0.11%) - Total Assets: 2,654,487,000.00 (increase,4.96%) - Accounts Payable: 47,650,000.00 (increase,155.78%) - Current Liabilities: 625,876,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 10,034,000.00 (increase,8.44%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -147,247,000.00 (decrease,3.43%) - Accumulated Other Comprehensive Income: -18,509,000.00 (decrease,47.42%) - Stockholders Equity: 1,215,120,000.00 (increase,8.8%) - Total Liabilities And Equity: 2,654,487,000.00 (increase,4.96%) - Operating Income: 7,275,000.00 (decrease,30.14%) - Other Nonoperating Income Expense: 3,568,000.00 (increase,710.91%) - Income Tax Expense: 5,984,000.00 (increase,436.2%) - Comprehensive Income: -9,820,000.00 (decrease,1069.4%) - Cash From Operations: 220,348,000.00 (increase,49.5%) - Capital Expenditures: 15,501,000.00 (increase,62.93%) - Cash From Investing: -269,872,000.00 (decrease,79.49%) - Cash From Financing: 20,005,000.00 (increase,371.59%) - Net Income: 4,859,000.00 (decrease,50.1%) - Current Ratio: 3.31 (decrease,0.66%) - Return On Assets: 0.00 (decrease,52.46%) - Return On Equity: 0.00 (decrease,54.14%) - Free Cash Flow: 204,847,000.00 (increase,48.58%) - Operating Cash Flow Ratio: 0.35 (increase,43.79%) - Net Working Capital: 1,443,712,000.00 (increase,3.0%) - Equity Ratio: 0.46 (increase,3.66%) - Cash Ratio: 0.38 (decrease,15.44%) - Capital Expenditure Ratio: 0.07 (increase,8.98%) - Net Cash Flow: -49,524,000.00 (decrease,1569.72%) - Goodwill To Assets: 0.13 (increase,9.19%) - Operating Income To Assets: 0.00 (decrease,33.44%) - Total Cash Flow: -49,524,000.00 (decrease,1569.72%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 271,686,000.00 - Accounts Receivable: 275,342,000.00 - Current Assets: 2,003,671,000.00 - P P E Net: 90,713,000.00 - Goodwill: 292,032,000.00 - Other Noncurrent Assets: 20,413,000.00 - Total Assets: 2,529,015,000.00 - Accounts Payable: 18,629,000.00 - Current Liabilities: 601,972,000.00 - Other Noncurrent Liabilities: 9,253,000.00 - Common Stock: 3,000.00 - Retained Earnings: -142,368,000.00 - Accumulated Other Comprehensive Income: -12,555,000.00 - Stockholders Equity: 1,116,857,000.00 - Total Liabilities And Equity: 2,529,015,000.00 - Operating Income: 10,414,000.00 - Other Nonoperating Income Expense: 440,000.00 - Income Tax Expense: 1,116,000.00 - Comprehensive Income: 1,013,000.00 - Cash From Operations: 147,388,000.00 - Capital Expenditures: 9,514,000.00 - Cash From Investing: -150,354,000.00 - Cash From Financing: 4,242,000.00 - Net Income: 9,738,000.00 - Current Ratio: 3.33 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 137,874,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,401,699,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -2,966,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Total Cash Flow: -2,966,000.00
DDOG_2024-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 261,309,000.00 (decrease,10.3%) - Accounts Receivable: 400,649,000.00 (increase,20.28%) - Current Assets: 2,819,484,000.00 (increase,8.44%) - P P E Net: 157,689,000.00 (increase,8.68%) - Goodwill: 348,697,000.00 (decrease,0.38%) - Other Noncurrent Assets: 22,398,000.00 (increase,2.48%) - Total Assets: 3,543,302,000.00 (increase,6.98%) - Accounts Payable: 85,362,000.00 (increase,77.72%) - Current Liabilities: 842,476,000.00 (increase,10.65%) - Other Noncurrent Liabilities: 7,659,000.00 (decrease,0.35%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -207,691,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -13,889,000.00 (decrease,12.75%) - Stockholders Equity: 1,806,476,000.00 (increase,9.53%) - Total Liabilities And Equity: 3,543,302,000.00 (increase,6.98%) - Operating Income: -61,206,000.00 (decrease,7.42%) - Other Nonoperating Income Expense: 64,174,000.00 (increase,80.04%) - Income Tax Expense: 8,393,000.00 (increase,24.84%) - Comprehensive Income: -6,892,000.00 (increase,75.34%) - Cash From Operations: 439,728,000.00 (increase,53.24%) - Capital Expenditures: 17,191,000.00 (increase,55.18%) - Cash From Investing: -557,328,000.00 (decrease,52.16%) - Cash From Financing: 37,390,000.00 (increase,35.86%) - Net Income: -5,425,000.00 (increase,80.66%) - Current Ratio: 3.35 (decrease,2.0%) - Return On Assets: -0.00 (increase,81.92%) - Return On Equity: -0.00 (increase,82.34%) - Free Cash Flow: 422,537,000.00 (increase,53.17%) - Operating Cash Flow Ratio: 0.52 (increase,38.49%) - Net Working Capital: 1,977,008,000.00 (increase,7.52%) - Equity Ratio: 0.51 (increase,2.38%) - Cash Ratio: 0.31 (decrease,18.93%) - Capital Expenditure Ratio: 0.04 (increase,1.26%) - Net Cash Flow: -117,600,000.00 (decrease,48.22%) - Goodwill To Assets: 0.10 (decrease,6.88%) - Operating Income To Assets: -0.02 (decrease,0.42%) - Total Cash Flow: -117,600,000.00 (decrease,48.22%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 291,304,000.00 (increase,30.89%) - Accounts Receivable: 333,102,000.00 (decrease,9.25%) - Current Assets: 2,600,070,000.00 (increase,5.57%) - P P E Net: 145,100,000.00 (increase,4.84%) - Goodwill: 350,029,000.00 (increase,0.43%) - Other Noncurrent Assets: 21,856,000.00 (decrease,10.08%) - Total Assets: 3,312,173,000.00 (increase,5.49%) - Accounts Payable: 48,031,000.00 (increase,15.46%) - Current Liabilities: 761,362,000.00 (decrease,1.5%) - Other Noncurrent Liabilities: 7,686,000.00 (increase,22.96%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -230,321,000.00 (decrease,1.75%) - Accumulated Other Comprehensive Income: -12,318,000.00 (decrease,113.37%) - Stockholders Equity: 1,649,359,000.00 (increase,9.08%) - Total Liabilities And Equity: 3,312,173,000.00 (increase,5.49%) - Operating Income: -56,976,000.00 (decrease,62.93%) - Other Nonoperating Income Expense: 35,644,000.00 (increase,145.04%) - Income Tax Expense: 6,723,000.00 (increase,83.59%) - Comprehensive Income: -27,951,000.00 (decrease,60.3%) - Cash From Operations: 286,945,000.00 (increase,114.48%) - Capital Expenditures: 11,078,000.00 (increase,26.77%) - Cash From Investing: -366,285,000.00 (decrease,42.94%) - Cash From Financing: 27,520,000.00 (increase,1211.73%) - Net Income: -28,055,000.00 (decrease,16.48%) - Current Ratio: 3.42 (increase,7.17%) - Return On Assets: -0.01 (decrease,10.41%) - Return On Equity: -0.02 (decrease,6.79%) - Free Cash Flow: 275,867,000.00 (increase,120.61%) - Operating Cash Flow Ratio: 0.38 (increase,117.74%) - Net Working Capital: 1,838,708,000.00 (increase,8.8%) - Equity Ratio: 0.50 (increase,3.4%) - Cash Ratio: 0.38 (increase,32.89%) - Capital Expenditure Ratio: 0.04 (decrease,40.9%) - Net Cash Flow: -79,340,000.00 (increase,35.21%) - Goodwill To Assets: 0.11 (decrease,4.8%) - Operating Income To Assets: -0.02 (decrease,54.45%) - Total Cash Flow: -79,340,000.00 (increase,35.21%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 222,548,000.00 - Accounts Receivable: 367,046,000.00 - Current Assets: 2,462,992,000.00 - P P E Net: 138,400,000.00 - Goodwill: 348,536,000.00 - Other Noncurrent Assets: 24,305,000.00 - Total Assets: 3,139,744,000.00 - Accounts Payable: 41,598,000.00 - Current Liabilities: 772,954,000.00 - Other Noncurrent Liabilities: 6,251,000.00 - Common Stock: 3,000.00 - Retained Earnings: -226,352,000.00 - Accumulated Other Comprehensive Income: -5,773,000.00 - Stockholders Equity: 1,512,099,000.00 - Total Liabilities And Equity: 3,139,744,000.00 - Operating Income: -34,970,000.00 - Other Nonoperating Income Expense: 14,546,000.00 - Income Tax Expense: 3,662,000.00 - Comprehensive Income: -17,437,000.00 - Cash From Operations: 133,787,000.00 - Capital Expenditures: 8,739,000.00 - Cash From Investing: -256,248,000.00 - Cash From Financing: 2,098,000.00 - Net Income: -24,086,000.00 - Current Ratio: 3.19 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 125,048,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,690,038,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -122,461,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Total Cash Flow: -122,461,000.00
DDOG_2025-01-01	📊 Financial Report for ticker/company:'DDOG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 337,418,000.00 (decrease,17.9%) - Accounts Receivable: 487,064,000.00 (decrease,8.67%) - Current Assets: 3,789,434,000.00 (increase,5.49%) - P P E Net: 215,810,000.00 (increase,8.5%) - Goodwill: 352,870,000.00 (increase,0.57%) - Other Noncurrent Assets: 20,327,000.00 (decrease,2.0%) - Total Assets: 4,631,471,000.00 (increase,4.97%) - Accounts Payable: 92,005,000.00 (decrease,20.68%) - Current Liabilities: 1,780,263,000.00 (decrease,0.59%) - Other Noncurrent Liabilities: 6,615,000.00 (increase,4.67%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -15,546,000.00 (increase,76.88%) - Accumulated Other Comprehensive Income: 12,603,000.00 (increase,229.71%) - Stockholders Equity: 2,629,145,000.00 (increase,9.22%) - Total Liabilities And Equity: 4,631,471,000.00 (increase,4.97%) - Operating Income: 44,892,000.00 (increase,82.38%) - Income Tax Expense: 11,962,000.00 (increase,59.01%) - Comprehensive Income: 152,973,000.00 (increase,93.74%) - Cash From Operations: 605,375,000.00 (increase,60.71%) - Capital Expenditures: 26,958,000.00 (increase,45.15%) - Cash From Investing: -627,476,000.00 (decrease,95.52%) - Cash From Financing: 27,659,000.00 (increase,4.67%) - Net Income: 138,152,000.00 (increase,59.8%) - Current Ratio: 2.13 (increase,6.12%) - Return On Assets: 0.03 (increase,52.24%) - Return On Equity: 0.05 (increase,46.31%) - Free Cash Flow: 578,417,000.00 (increase,61.51%) - Operating Cash Flow Ratio: 0.34 (increase,61.67%) - Net Working Capital: 2,009,171,000.00 (increase,11.55%) - Equity Ratio: 0.57 (increase,4.05%) - Cash Ratio: 0.19 (decrease,17.41%) - Capital Expenditure Ratio: 0.04 (decrease,9.68%) - Net Cash Flow: -22,101,000.00 (decrease,139.63%) - Goodwill To Assets: 0.08 (decrease,4.19%) - Operating Income To Assets: 0.01 (increase,73.76%) - Total Cash Flow: -22,101,000.00 (decrease,139.63%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 410,963,000.00 (increase,45.62%) - Accounts Receivable: 533,292,000.00 (increase,18.23%) - Current Assets: 3,592,090,000.00 (increase,7.75%) - P P E Net: 198,911,000.00 (increase,9.04%) - Goodwill: 350,864,000.00 (decrease,0.16%) - Other Noncurrent Assets: 20,741,000.00 (increase,2.18%) - Total Assets: 4,412,391,000.00 (increase,6.54%) - Accounts Payable: 115,991,000.00 (increase,80.35%) - Current Liabilities: 1,790,879,000.00 (increase,84.1%) - Other Noncurrent Liabilities: 6,320,000.00 (increase,2.75%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -67,243,000.00 (increase,39.46%) - Accumulated Other Comprehensive Income: -9,716,000.00 (decrease,26.18%) - Stockholders Equity: 2,407,308,000.00 (increase,9.31%) - Total Liabilities And Equity: 4,412,391,000.00 (increase,6.54%) - Operating Income: 24,614,000.00 (increase,105.19%) - Income Tax Expense: 7,523,000.00 (increase,108.97%) - Comprehensive Income: 78,957,000.00 (increase,112.54%) - Cash From Operations: 376,694,000.00 (increase,77.46%) - Capital Expenditures: 18,573,000.00 (increase,31.18%) - Cash From Investing: -320,919,000.00 (decrease,22.86%) - Cash From Financing: 26,426,000.00 (increase,1106.12%) - Net Income: 86,455,000.00 (increase,102.8%) - Current Ratio: 2.01 (decrease,41.47%) - Return On Assets: 0.02 (increase,90.35%) - Return On Equity: 0.04 (increase,85.53%) - Free Cash Flow: 358,121,000.00 (increase,80.77%) - Operating Cash Flow Ratio: 0.21 (decrease,3.61%) - Net Working Capital: 1,801,211,000.00 (decrease,23.71%) - Equity Ratio: 0.55 (increase,2.59%) - Cash Ratio: 0.23 (decrease,20.9%) - Capital Expenditure Ratio: 0.05 (decrease,26.08%) - Net Cash Flow: 55,775,000.00 (increase,213.97%) - Goodwill To Assets: 0.08 (decrease,6.29%) - Operating Income To Assets: 0.01 (increase,92.59%) - Total Cash Flow: 55,775,000.00 (increase,213.97%) --- 📊 Financial Report for ticker/company:'DDOG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 282,218,000.00 - Accounts Receivable: 451,057,000.00 - Current Assets: 3,333,663,000.00 - P P E Net: 182,419,000.00 - Goodwill: 351,437,000.00 - Other Noncurrent Assets: 20,298,000.00 - Total Assets: 4,141,466,000.00 - Accounts Payable: 64,316,000.00 - Current Liabilities: 972,793,000.00 - Other Noncurrent Liabilities: 6,151,000.00 - Common Stock: 3,000.00 - Retained Earnings: -111,067,000.00 - Accumulated Other Comprehensive Income: -7,700,000.00 - Stockholders Equity: 2,202,355,000.00 - Total Liabilities And Equity: 4,141,466,000.00 - Operating Income: 11,996,000.00 - Income Tax Expense: 3,600,000.00 - Comprehensive Income: 37,149,000.00 - Cash From Operations: 212,270,000.00 - Capital Expenditures: 14,158,000.00 - Cash From Investing: -261,208,000.00 - Cash From Financing: 2,191,000.00 - Net Income: 42,631,000.00 - Current Ratio: 3.43 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 198,112,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 2,360,870,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -48,938,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Total Cash Flow: -48,938,000.00
CTSH_2015-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,617,619,000.00 (increase,31.38%) - Accounts Receivable: 1,809,038,000.00 (decrease,0.75%) - Current Assets: 7,260,026,000.00 (increase,7.7%) - P P E Net: 1,101,468,000.00 (increase,1.41%) - Goodwill: 437,776,000.00 (decrease,2.62%) - Other Noncurrent Assets: 175,348,000.00 (increase,5.19%) - Total Assets: 9,227,043,000.00 (increase,6.21%) - Accounts Payable: 130,040,000.00 (increase,9.14%) - Current Liabilities: 1,741,464,000.00 (increase,11.09%) - Other Noncurrent Liabilities: 85,828,000.00 (decrease,21.22%) - Common Stock: 6,089,000.00 (increase,0.16%) - Retained Earnings: 6,938,777,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -123,658,000.00 (decrease,10.94%) - Stockholders Equity: 7,381,710,000.00 (increase,5.59%) - Total Liabilities And Equity: 9,227,043,000.00 (increase,6.21%) - Additional Paid In Capital: 560,502,000.00 (increase,9.25%) - Operating Income: 1,405,470,000.00 (increase,48.26%) - Other Nonoperating Income Expense: 1,648,000.00 (increase,17.63%) - Income Tax Expense: 362,355,000.00 (increase,42.52%) - Comprehensive Income: 1,229,011,000.00 (increase,38.78%) - Shares Outstanding Basic: 607,894,000.00 (increase,0.01%) - Shares Outstanding Diluted: 612,394,000.00 (decrease,0.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,148,814,000.00 (increase,103.1%) - Capital Expenditures: 137,547,000.00 (increase,67.83%) - Cash From Investing: -626,636,000.00 (increase,9.34%) - Cash From Financing: -108,388,000.00 (decrease,8.4%) - Net Income: 1,076,410,000.00 (increase,49.34%) - Net Change In Cash.1: 404,613,000.00 (increase,283.44%) - Current Ratio: 4.17 (decrease,3.04%) - Return On Assets: 0.12 (increase,40.6%) - Return On Equity: 0.15 (increase,41.43%) - Free Cash Flow: 1,011,267,000.00 (increase,109.08%) - Operating Cash Flow Ratio: 0.66 (increase,82.83%) - Net Working Capital: 5,518,562,000.00 (increase,6.68%) - Equity Ratio: 0.80 (decrease,0.59%) - Cash Ratio: 1.50 (increase,18.27%) - Book Value Per Share: 12.14 (increase,5.58%) - Capital Expenditure Ratio: 0.12 (decrease,17.37%) - Net Cash Flow: 522,178,000.00 (increase,515.9%) - Goodwill To Assets: 0.05 (decrease,8.31%) - Operating Income To Assets: 0.15 (increase,39.59%) - Cash Flow Per Share: 1.89 (increase,103.07%) - Total Cash Flow: 522,178,000.00 (increase,515.9%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,992,442,000.00 (increase,2.92%) - Accounts Receivable: 1,822,636,000.00 (increase,6.99%) - Current Assets: 6,740,690,000.00 (increase,7.15%) - P P E Net: 1,086,116,000.00 (decrease,0.44%) - Goodwill: 449,541,000.00 (increase,0.98%) - Other Noncurrent Assets: 166,700,000.00 (decrease,10.95%) - Total Assets: 8,687,294,000.00 (increase,4.93%) - Accounts Payable: 119,145,000.00 (decrease,32.45%) - Current Liabilities: 1,567,662,000.00 (increase,4.31%) - Other Noncurrent Liabilities: 108,941,000.00 (decrease,18.21%) - Common Stock: 6,079,000.00 (decrease,0.08%) - Retained Earnings: 6,583,153,000.00 (increase,5.99%) - Accumulated Other Comprehensive Income: -111,460,000.00 (increase,33.37%) - Stockholders Equity: 6,990,829,000.00 (increase,5.55%) - Total Liabilities And Equity: 8,687,294,000.00 (increase,4.93%) - Additional Paid In Capital: 513,057,000.00 (decrease,10.45%) - Operating Income: 947,957,000.00 (increase,106.06%) - Other Nonoperating Income Expense: 1,401,000.00 (increase,62.15%) - Income Tax Expense: 254,240,000.00 (increase,104.52%) - Comprehensive Income: 885,585,000.00 (increase,93.42%) - Shares Outstanding Basic: 607,805,000.00 (increase,0.01%) - Shares Outstanding Diluted: 612,530,000.00 (decrease,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 565,633,000.00 (increase,259.54%) - Capital Expenditures: 81,957,000.00 (increase,89.47%) - Cash From Investing: -691,188,000.00 (decrease,59.39%) - Cash From Financing: -99,988,000.00 (decrease,1421.19%) - Net Income: 720,786,000.00 (increase,106.6%) - Net Change In Cash.1: -220,564,000.00 (increase,20.38%) - Current Ratio: 4.30 (increase,2.72%) - Return On Assets: 0.08 (increase,96.9%) - Return On Equity: 0.10 (increase,95.73%) - Free Cash Flow: 483,676,000.00 (increase,324.04%) - Operating Cash Flow Ratio: 0.36 (increase,244.68%) - Net Working Capital: 5,173,028,000.00 (increase,8.04%) - Equity Ratio: 0.80 (increase,0.6%) - Cash Ratio: 1.27 (decrease,1.34%) - Book Value Per Share: 11.50 (increase,5.54%) - Capital Expenditure Ratio: 0.14 (decrease,47.3%) - Net Cash Flow: -125,555,000.00 (increase,54.56%) - Goodwill To Assets: 0.05 (decrease,3.76%) - Operating Income To Assets: 0.11 (increase,96.38%) - Cash Flow Per Share: 0.93 (increase,259.5%) - Total Cash Flow: -125,555,000.00 (increase,54.56%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,935,991,000.00 - Accounts Receivable: 1,703,605,000.00 - Current Assets: 6,290,740,000.00 - P P E Net: 1,090,885,000.00 - Goodwill: 445,182,000.00 - Other Noncurrent Assets: 187,189,000.00 - Total Assets: 8,279,299,000.00 - Accounts Payable: 176,374,000.00 - Current Liabilities: 1,502,866,000.00 - Other Noncurrent Liabilities: 133,201,000.00 - Common Stock: 6,084,000.00 - Retained Earnings: 6,211,245,000.00 - Accumulated Other Comprehensive Income: -167,285,000.00 - Stockholders Equity: 6,622,957,000.00 - Total Liabilities And Equity: 8,279,299,000.00 - Additional Paid In Capital: 572,913,000.00 - Operating Income: 460,036,000.00 - Other Nonoperating Income Expense: 864,000.00 - Income Tax Expense: 124,310,000.00 - Comprehensive Income: 457,852,000.00 - Shares Outstanding Basic: 607,730,000.00 - Shares Outstanding Diluted: 612,897,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 157,320,000.00 - Capital Expenditures: 43,256,000.00 - Cash From Investing: -433,654,000.00 - Cash From Financing: -6,573,000.00 - Net Income: 348,878,000.00 - Net Change In Cash.1: -277,015,000.00 - Current Ratio: 4.19 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 114,064,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 4,787,874,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.29 - Book Value Per Share: 10.90 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -276,334,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.26 - Total Cash Flow: -276,334,000.00
CTSH_2016-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,476,700,000.00 (increase,35.56%) - Accounts Receivable: 2,135,700,000.00 (decrease,1.23%) - Current Assets: 7,237,900,000.00 (increase,6.89%) - P P E Net: 1,278,900,000.00 (increase,0.13%) - Goodwill: 2,403,600,000.00 (decrease,0.07%) - Other Noncurrent Assets: 262,100,000.00 (decrease,5.62%) - Total Assets: 12,267,600,000.00 (increase,3.98%) - Accounts Payable: 160,100,000.00 (decrease,5.27%) - Current Liabilities: 2,128,400,000.00 (increase,8.79%) - Other Noncurrent Liabilities: 129,200,000.00 (increase,24.35%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 8,501,800,000.00 (increase,4.9%) - Accumulated Other Comprehensive Income: -113,300,000.00 (decrease,25.19%) - Stockholders Equity: 8,827,000,000.00 (increase,3.35%) - Total Liabilities And Equity: 12,267,600,000.00 (increase,3.98%) - Additional Paid In Capital: 432,400,000.00 (decrease,16.94%) - Operating Income: 1,588,600,000.00 (increase,51.9%) - Other Nonoperating Income Expense: -700,000.00 (decrease,133.33%) - Income Tax Expense: 402,200,000.00 (increase,56.86%) - Comprehensive Income: 1,210,000,000.00 (increase,44.81%) - Shares Outstanding Basic: 609,400,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 613,500,000.00 (decrease,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,463,300,000.00 (increase,126.73%) - Capital Expenditures: 198,700,000.00 (increase,48.73%) - Cash From Investing: -1,030,400,000.00 (decrease,20.73%) - Cash From Financing: -954,900,000.00 (decrease,35.18%) - Net Income: 1,200,200,000.00 (increase,49.46%) - Interest Expense.1: 13,400,000.00 (increase,47.25%) - Net Change In Cash.1: -533,400,000.00 (increase,42.07%) - Current Ratio: 3.40 (decrease,1.74%) - Return On Assets: 0.10 (increase,43.74%) - Return On Equity: 0.14 (increase,44.62%) - Free Cash Flow: 1,264,600,000.00 (increase,147.09%) - Operating Cash Flow Ratio: 0.69 (increase,108.42%) - Net Working Capital: 5,109,500,000.00 (increase,6.12%) - Equity Ratio: 0.72 (decrease,0.61%) - Cash Ratio: 0.69 (increase,24.62%) - Book Value Per Share: 14.48 (increase,3.4%) - Capital Expenditure Ratio: 0.14 (decrease,34.4%) - Net Cash Flow: 432,900,000.00 (increase,308.02%) - Goodwill To Assets: 0.20 (decrease,3.9%) - Operating Income To Assets: 0.13 (increase,46.08%) - Cash Flow Per Share: 2.40 (increase,126.84%) - Total Cash Flow: 432,900,000.00 (increase,308.02%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,089,300,000.00 (decrease,14.32%) - Accounts Receivable: 2,162,200,000.00 (increase,4.97%) - Current Assets: 6,771,400,000.00 (increase,5.7%) - P P E Net: 1,277,300,000.00 (increase,0.73%) - Goodwill: 2,405,300,000.00 (increase,0.07%) - Other Noncurrent Assets: 277,700,000.00 (increase,24.19%) - Total Assets: 11,797,600,000.00 (increase,3.64%) - Accounts Payable: 169,000,000.00 (decrease,6.84%) - Current Liabilities: 1,956,500,000.00 (increase,3.84%) - Other Noncurrent Liabilities: 103,900,000.00 (decrease,6.56%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 8,104,600,000.00 (increase,5.47%) - Accumulated Other Comprehensive Income: -90,500,000.00 (increase,24.14%) - Stockholders Equity: 8,540,800,000.00 (increase,4.43%) - Total Liabilities And Equity: 11,797,600,000.00 (increase,3.64%) - Additional Paid In Capital: 520,600,000.00 (decrease,14.26%) - Operating Income: 1,045,800,000.00 (increase,109.03%) - Other Nonoperating Income Expense: -300,000.00 (increase,40.0%) - Income Tax Expense: 256,400,000.00 (increase,100.78%) - Comprehensive Income: 835,600,000.00 (increase,116.08%) - Shares Outstanding Basic: 609,700,000.00 (increase,0.02%) - Shares Outstanding Diluted: 613,900,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 645,400,000.00 (increase,240.94%) - Capital Expenditures: 133,600,000.00 (increase,130.34%) - Cash From Investing: -853,500,000.00 (decrease,134.48%) - Cash From Financing: -706,400,000.00 (decrease,26.75%) - Net Income: 803,000,000.00 (increase,109.72%) - Interest Expense.1: 9,100,000.00 (increase,82.0%) - Net Change In Cash.1: -920,800,000.00 (decrease,24.65%) - Current Ratio: 3.46 (increase,1.78%) - Return On Assets: 0.07 (increase,102.35%) - Return On Equity: 0.09 (increase,100.82%) - Free Cash Flow: 511,800,000.00 (increase,289.79%) - Operating Cash Flow Ratio: 0.33 (increase,228.32%) - Net Working Capital: 4,814,900,000.00 (increase,6.47%) - Equity Ratio: 0.72 (increase,0.76%) - Cash Ratio: 0.56 (decrease,17.49%) - Book Value Per Share: 14.01 (increase,4.41%) - Capital Expenditure Ratio: 0.21 (decrease,32.44%) - Net Cash Flow: -208,100,000.00 (decrease,19.12%) - Goodwill To Assets: 0.20 (decrease,3.44%) - Operating Income To Assets: 0.09 (increase,101.7%) - Cash Flow Per Share: 1.06 (increase,240.88%) - Total Cash Flow: -208,100,000.00 (decrease,19.12%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,271,400,000.00 - Accounts Receivable: 2,059,900,000.00 - Current Assets: 6,406,500,000.00 - P P E Net: 1,268,000,000.00 - Goodwill: 2,403,600,000.00 - Other Noncurrent Assets: 223,600,000.00 - Total Assets: 11,383,400,000.00 - Accounts Payable: 181,400,000.00 - Current Liabilities: 1,884,100,000.00 - Other Noncurrent Liabilities: 111,200,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 7,684,500,000.00 - Accumulated Other Comprehensive Income: -119,300,000.00 - Stockholders Equity: 8,178,500,000.00 - Total Liabilities And Equity: 11,383,400,000.00 - Additional Paid In Capital: 607,200,000.00 - Operating Income: 500,300,000.00 - Other Nonoperating Income Expense: -500,000.00 - Income Tax Expense: 127,700,000.00 - Comprehensive Income: 386,700,000.00 - Shares Outstanding Basic: 609,600,000.00 - Shares Outstanding Diluted: 613,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 189,300,000.00 - Capital Expenditures: 58,000,000.00 - Cash From Investing: -364,000,000.00 - Cash From Financing: -557,300,000.00 - Net Income: 382,900,000.00 - Interest Expense.1: 5,000,000.00 - Net Change In Cash.1: -738,700,000.00 - Current Ratio: 3.40 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 131,300,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 4,522,400,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.67 - Book Value Per Share: 13.42 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: -174,700,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.31 - Total Cash Flow: -174,700,000.00
CTSH_2017-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,550,300,000.00 (decrease,7.97%) - Accounts Receivable: 2,492,100,000.00 (increase,2.67%) - Current Assets: 8,199,800,000.00 (increase,5.68%) - P P E Net: 1,323,300,000.00 (increase,2.79%) - Goodwill: 2,482,000,000.00 (increase,0.98%) - Other Noncurrent Assets: 328,800,000.00 (increase,14.88%) - Total Assets: 13,716,700,000.00 (increase,4.39%) - Accounts Payable: 171,500,000.00 (increase,4.26%) - Current Liabilities: 2,300,700,000.00 (increase,8.52%) - Other Noncurrent Liabilities: 140,100,000.00 (increase,1.08%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 10,063,200,000.00 (increase,4.62%) - Accumulated Other Comprehensive Income: -56,200,000.00 (increase,41.27%) - Stockholders Equity: 10,292,300,000.00 (increase,4.35%) - Total Liabilities And Equity: 13,716,700,000.00 (increase,4.39%) - Additional Paid In Capital: 279,200,000.00 (decrease,16.33%) - Operating Income: 1,728,300,000.00 (increase,50.96%) - Other Nonoperating Income Expense: 1,700,000.00 (increase,21.43%) - Income Tax Expense: 659,200,000.00 (increase,34.45%) - Comprehensive Income: 1,188,000,000.00 (increase,68.73%) - Shares Outstanding Basic: 606,800,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 609,700,000.00 (decrease,0.1%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,022,400,000.00 (increase,138.66%) - Capital Expenditures: 212,800,000.00 (increase,53.54%) - Cash From Investing: -872,700,000.00 (decrease,235.27%) - Cash From Financing: -729,600,000.00 (decrease,19.39%) - Net Income: 1,138,000,000.00 (increase,64.07%) - Interest Expense.1: 14,600,000.00 (increase,50.52%) - Net Change In Cash.1: -574,900,000.00 (decrease,30.45%) - Current Ratio: 3.56 (decrease,2.62%) - Return On Assets: 0.08 (increase,57.17%) - Return On Equity: 0.11 (increase,57.23%) - Free Cash Flow: 809,600,000.00 (increase,179.37%) - Operating Cash Flow Ratio: 0.44 (increase,119.91%) - Net Working Capital: 5,899,100,000.00 (increase,4.61%) - Equity Ratio: 0.75 (decrease,0.03%) - Cash Ratio: 0.67 (decrease,15.2%) - Book Value Per Share: 16.96 (increase,4.41%) - Capital Expenditure Ratio: 0.21 (decrease,35.67%) - Net Cash Flow: 149,700,000.00 (decrease,10.95%) - Goodwill To Assets: 0.18 (decrease,3.26%) - Operating Income To Assets: 0.13 (increase,44.61%) - Cash Flow Per Share: 1.68 (increase,138.77%) - Total Cash Flow: 149,700,000.00 (decrease,10.95%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,684,500,000.00 (increase,10.55%) - Accounts Receivable: 2,427,400,000.00 (increase,4.67%) - Current Assets: 7,758,900,000.00 (increase,2.48%) - P P E Net: 1,287,400,000.00 (increase,1.37%) - Goodwill: 2,457,900,000.00 (decrease,0.16%) - Other Noncurrent Assets: 286,200,000.00 (increase,3.73%) - Total Assets: 13,140,100,000.00 (increase,3.17%) - Accounts Payable: 164,500,000.00 (decrease,22.84%) - Current Liabilities: 2,120,000,000.00 (increase,3.39%) - Other Noncurrent Liabilities: 138,600,000.00 (increase,0.36%) - Common Stock: 6,100,000.00 (no change,0.0%) - Retained Earnings: 9,618,800,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -95,700,000.00 (decrease,55.36%) - Stockholders Equity: 9,862,900,000.00 (increase,2.61%) - Total Liabilities And Equity: 13,140,100,000.00 (increase,3.17%) - Additional Paid In Capital: 333,700,000.00 (increase,10.72%) - Operating Income: 1,144,900,000.00 (increase,106.66%) - Other Nonoperating Income Expense: 1,400,000.00 (increase,180.0%) - Income Tax Expense: 490,300,000.00 (increase,231.51%) - Comprehensive Income: 704,100,000.00 (increase,44.94%) - Shares Outstanding Basic: 607,100,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 610,300,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 428,400,000.00 (increase,522.67%) - Capital Expenditures: 138,600,000.00 (increase,117.58%) - Cash From Investing: -260,300,000.00 (decrease,13.97%) - Cash From Financing: -611,100,000.00 (decrease,30.63%) - Net Income: 693,600,000.00 (increase,57.21%) - Interest Expense.1: 9,700,000.00 (increase,90.2%) - Net Change In Cash.1: -440,700,000.00 (increase,26.72%) - Current Ratio: 3.66 (decrease,0.88%) - Return On Assets: 0.05 (increase,52.37%) - Return On Equity: 0.07 (increase,53.21%) - Free Cash Flow: 289,800,000.00 (increase,5582.35%) - Operating Cash Flow Ratio: 0.20 (increase,502.23%) - Net Working Capital: 5,638,900,000.00 (increase,2.14%) - Equity Ratio: 0.75 (decrease,0.55%) - Cash Ratio: 0.79 (increase,6.92%) - Book Value Per Share: 16.25 (increase,2.76%) - Capital Expenditure Ratio: 0.32 (decrease,65.06%) - Net Cash Flow: 168,100,000.00 (increase,205.33%) - Goodwill To Assets: 0.19 (decrease,3.23%) - Operating Income To Assets: 0.09 (increase,100.3%) - Cash Flow Per Share: 0.71 (increase,523.6%) - Total Cash Flow: 168,100,000.00 (increase,205.33%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,523,800,000.00 - Accounts Receivable: 2,319,100,000.00 - Current Assets: 7,570,900,000.00 - P P E Net: 1,270,000,000.00 - Goodwill: 2,461,800,000.00 - Other Noncurrent Assets: 275,900,000.00 - Total Assets: 12,735,900,000.00 - Accounts Payable: 213,200,000.00 - Current Liabilities: 2,050,400,000.00 - Other Noncurrent Liabilities: 138,100,000.00 - Common Stock: 6,100,000.00 - Retained Earnings: 9,366,400,000.00 - Accumulated Other Comprehensive Income: -61,600,000.00 - Stockholders Equity: 9,612,300,000.00 - Total Liabilities And Equity: 12,735,900,000.00 - Additional Paid In Capital: 301,400,000.00 - Operating Income: 554,000,000.00 - Other Nonoperating Income Expense: 500,000.00 - Income Tax Expense: 147,900,000.00 - Comprehensive Income: 485,800,000.00 - Shares Outstanding Basic: 608,000,000.00 - Shares Outstanding Diluted: 611,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 68,800,000.00 - Capital Expenditures: 63,700,000.00 - Cash From Investing: -228,400,000.00 - Cash From Financing: -467,800,000.00 - Net Income: 441,200,000.00 - Interest Expense.1: 5,100,000.00 - Net Change In Cash.1: -601,400,000.00 - Current Ratio: 3.69 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 5,100,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 5,520,500,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.74 - Book Value Per Share: 15.81 - Capital Expenditure Ratio: 0.93 - Net Cash Flow: -159,600,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.11 - Total Cash Flow: -159,600,000.00
CTSH_2018-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,577,000,000.00 (increase,36.3%) - Accounts Receivable: 2,889,000,000.00 (increase,7.8%) - Current Assets: 8,557,000,000.00 (increase,5.66%) - P P E Net: 1,304,000,000.00 (increase,1.56%) - Goodwill: 2,608,000,000.00 (increase,1.24%) - Other Noncurrent Assets: 428,000,000.00 (decrease,0.47%) - Total Assets: 14,580,000,000.00 (increase,4.61%) - Accounts Payable: 186,000,000.00 (increase,3.91%) - Current Liabilities: 2,600,000,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 159,000,000.00 (increase,2.58%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,721,000,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: 44,000,000.00 (increase,33.33%) - Stockholders Equity: 10,979,000,000.00 (increase,4.73%) - Total Liabilities And Equity: 14,580,000,000.00 (increase,4.61%) - Additional Paid In Capital: 208,000,000.00 (increase,62.5%) - Operating Income: 1,824,000,000.00 (increase,55.1%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%) - Income Tax Expense: 421,000,000.00 (increase,63.81%) - Comprehensive Income: 1,680,000,000.00 (increase,43.1%) - Shares Outstanding Basic: 594,000,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 596,000,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,571,000,000.00 (increase,96.87%) - Capital Expenditures: 204,000,000.00 (increase,61.9%) - Cash From Investing: -422,000,000.00 (decrease,41.61%) - Cash From Financing: -1,652,000,000.00 (decrease,16.26%) - Net Income: 1,522,000,000.00 (increase,48.2%) - Interest Expense.1: 18,000,000.00 (increase,50.0%) - Net Change In Cash.1: -457,000,000.00 (increase,47.89%) - Current Ratio: 3.29 (decrease,1.86%) - Return On Assets: 0.10 (increase,41.67%) - Return On Equity: 0.14 (increase,41.5%) - Free Cash Flow: 1,367,000,000.00 (increase,103.42%) - Operating Cash Flow Ratio: 0.60 (increase,82.86%) - Net Working Capital: 5,957,000,000.00 (increase,4.8%) - Equity Ratio: 0.75 (increase,0.12%) - Cash Ratio: 0.61 (increase,26.6%) - Book Value Per Share: 18.48 (increase,5.26%) - Capital Expenditure Ratio: 0.13 (decrease,17.76%) - Net Cash Flow: 1,149,000,000.00 (increase,129.8%) - Goodwill To Assets: 0.18 (decrease,3.22%) - Operating Income To Assets: 0.13 (increase,48.27%) - Cash Flow Per Share: 2.64 (increase,97.86%) - Total Cash Flow: 1,149,000,000.00 (increase,129.8%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,157,000,000.00 (decrease,11.54%) - Accounts Receivable: 2,680,000,000.00 (increase,1.36%) - Current Assets: 8,099,000,000.00 (increase,3.28%) - P P E Net: 1,284,000,000.00 (decrease,1.68%) - Goodwill: 2,576,000,000.00 (increase,0.51%) - Other Noncurrent Assets: 430,000,000.00 (increase,0.7%) - Total Assets: 13,938,000,000.00 (increase,2.27%) - Accounts Payable: 179,000,000.00 (decrease,5.29%) - Current Liabilities: 2,415,000,000.00 (decrease,6.58%) - Other Noncurrent Liabilities: 155,000,000.00 (no change,0.0%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,316,000,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: 33,000,000.00 (increase,294.12%) - Stockholders Equity: 10,483,000,000.00 (increase,5.01%) - Total Liabilities And Equity: 13,938,000,000.00 (increase,2.27%) - Additional Paid In Capital: 128,000,000.00 (increase,116.95%) - Operating Income: 1,176,000,000.00 (increase,106.32%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 257,000,000.00 (increase,179.35%) - Comprehensive Income: 1,174,000,000.00 (increase,79.51%) - Shares Outstanding Basic: 597,000,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 599,000,000.00 (decrease,1.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 798,000,000.00 (increase,188.09%) - Capital Expenditures: 126,000,000.00 (increase,90.91%) - Cash From Investing: -298,000,000.00 (decrease,427.47%) - Cash From Financing: -1,421,000,000.00 (decrease,26.42%) - Net Income: 1,027,000,000.00 (increase,84.38%) - Interest Expense.1: 12,000,000.00 (increase,100.0%) - Net Change In Cash.1: -877,000,000.00 (decrease,20.8%) - Current Ratio: 3.35 (increase,10.55%) - Return On Assets: 0.07 (increase,80.29%) - Return On Equity: 0.10 (increase,75.59%) - Free Cash Flow: 672,000,000.00 (increase,218.48%) - Operating Cash Flow Ratio: 0.33 (increase,208.37%) - Net Working Capital: 5,684,000,000.00 (increase,8.12%) - Equity Ratio: 0.75 (increase,2.68%) - Cash Ratio: 0.48 (decrease,5.32%) - Book Value Per Share: 17.56 (increase,6.42%) - Capital Expenditure Ratio: 0.16 (decrease,33.73%) - Net Cash Flow: 500,000,000.00 (increase,35.87%) - Goodwill To Assets: 0.18 (decrease,1.72%) - Operating Income To Assets: 0.08 (increase,101.74%) - Cash Flow Per Share: 1.34 (increase,191.95%) - Total Cash Flow: 500,000,000.00 (increase,35.87%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,308,000,000.00 - Accounts Receivable: 2,644,000,000.00 - Current Assets: 7,842,000,000.00 - P P E Net: 1,306,000,000.00 - Goodwill: 2,563,000,000.00 - Other Noncurrent Assets: 427,000,000.00 - Total Assets: 13,629,000,000.00 - Accounts Payable: 189,000,000.00 - Current Liabilities: 2,585,000,000.00 - Other Noncurrent Liabilities: 155,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 9,935,000,000.00 - Accumulated Other Comprehensive Income: -17,000,000.00 - Stockholders Equity: 9,983,000,000.00 - Total Liabilities And Equity: 13,629,000,000.00 - Additional Paid In Capital: 59,000,000.00 - Operating Income: 570,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 92,000,000.00 - Comprehensive Income: 654,000,000.00 - Shares Outstanding Basic: 605,000,000.00 - Shares Outstanding Diluted: 607,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 277,000,000.00 - Capital Expenditures: 66,000,000.00 - Cash From Investing: 91,000,000.00 - Cash From Financing: -1,124,000,000.00 - Net Income: 557,000,000.00 - Interest Expense.1: 6,000,000.00 - Net Change In Cash.1: -726,000,000.00 - Current Ratio: 3.03 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 211,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,257,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.51 - Book Value Per Share: 16.50 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 368,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.46 - Total Cash Flow: 368,000,000.00
CTSH_2019-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,339,000,000.00 (increase,48.61%) - Accounts Receivable: 3,187,000,000.00 (decrease,0.53%) - Current Assets: 8,727,000,000.00 (increase,5.11%) - P P E Net: 1,362,000,000.00 (increase,1.26%) - Goodwill: 3,037,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 643,000,000.00 (increase,4.55%) - Total Assets: 15,274,000,000.00 (increase,3.16%) - Accounts Payable: 223,000,000.00 (increase,2.76%) - Current Liabilities: 2,693,000,000.00 (increase,6.15%) - Other Noncurrent Liabilities: 260,000,000.00 (increase,7.44%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 11,041,000,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -188,000,000.00 (decrease,100.0%) - Stockholders Equity: 10,978,000,000.00 (increase,3.1%) - Total Liabilities And Equity: 15,274,000,000.00 (increase,3.16%) - Additional Paid In Capital: 119,000,000.00 (increase,116.36%) - Operating Income: 2,108,000,000.00 (increase,54.66%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%) - Income Tax Expense: 530,000,000.00 (increase,53.62%) - Comprehensive Income: 1,196,000,000.00 (increase,47.11%) - Shares Outstanding Basic: 584,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 585,000,000.00 (decrease,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,890,000,000.00 (increase,83.85%) - Capital Expenditures: 281,000,000.00 (increase,50.27%) - Cash From Investing: -1,077,000,000.00 (decrease,32.8%) - Cash From Financing: -1,368,000,000.00 (decrease,11.95%) - Net Income: 1,453,000,000.00 (increase,48.87%) - Interest Expense.1: 19,000,000.00 (increase,46.15%) - Current Ratio: 3.24 (decrease,0.98%) - Return On Assets: 0.10 (increase,44.31%) - Return On Equity: 0.13 (increase,44.4%) - Free Cash Flow: 1,609,000,000.00 (increase,91.32%) - Operating Cash Flow Ratio: 0.70 (increase,73.2%) - Net Working Capital: 6,034,000,000.00 (increase,4.65%) - Equity Ratio: 0.72 (decrease,0.06%) - Cash Ratio: 0.50 (increase,40.0%) - Book Value Per Share: 18.80 (increase,3.45%) - Capital Expenditure Ratio: 0.15 (decrease,18.27%) - Net Cash Flow: 813,000,000.00 (increase,274.65%) - Goodwill To Assets: 0.20 (decrease,3.03%) - Operating Income To Assets: 0.14 (increase,49.92%) - Cash Flow Per Share: 3.24 (increase,84.48%) - Total Cash Flow: 813,000,000.00 (increase,274.65%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 901,000,000.00 (decrease,37.43%) - Accounts Receivable: 3,204,000,000.00 (increase,1.88%) - Current Assets: 8,303,000,000.00 (decrease,7.64%) - P P E Net: 1,345,000,000.00 (increase,0.9%) - Goodwill: 3,036,000,000.00 (increase,11.91%) - Other Noncurrent Assets: 615,000,000.00 (increase,6.59%) - Total Assets: 14,806,000,000.00 (decrease,1.59%) - Accounts Payable: 217,000,000.00 (decrease,25.94%) - Current Liabilities: 2,537,000,000.00 (increase,2.75%) - Other Noncurrent Liabilities: 242,000,000.00 (increase,21.61%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,681,000,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -94,000,000.00 (decrease,249.21%) - Stockholders Equity: 10,648,000,000.00 (decrease,3.09%) - Total Liabilities And Equity: 14,806,000,000.00 (decrease,1.59%) - Additional Paid In Capital: 55,000,000.00 (decrease,12.7%) - Operating Income: 1,363,000,000.00 (increase,96.68%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 345,000,000.00 (increase,94.92%) - Comprehensive Income: 813,000,000.00 (increase,58.17%) - Shares Outstanding Basic: 586,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 587,000,000.00 (decrease,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,028,000,000.00 (increase,164.95%) - Capital Expenditures: 187,000,000.00 (increase,94.79%) - Cash From Investing: -811,000,000.00 (decrease,257.27%) - Cash From Financing: -1,222,000,000.00 (decrease,150.41%) - Net Income: 976,000,000.00 (increase,87.69%) - Interest Expense.1: 13,000,000.00 (increase,116.67%) - Current Ratio: 3.27 (decrease,10.12%) - Return On Assets: 0.07 (increase,90.72%) - Return On Equity: 0.09 (increase,93.69%) - Free Cash Flow: 841,000,000.00 (increase,188.01%) - Operating Cash Flow Ratio: 0.41 (increase,157.85%) - Net Working Capital: 5,766,000,000.00 (decrease,11.58%) - Equity Ratio: 0.72 (decrease,1.53%) - Cash Ratio: 0.36 (decrease,39.11%) - Book Value Per Share: 18.17 (decrease,2.93%) - Capital Expenditure Ratio: 0.18 (decrease,26.48%) - Net Cash Flow: 217,000,000.00 (increase,34.78%) - Goodwill To Assets: 0.21 (increase,13.71%) - Operating Income To Assets: 0.09 (increase,99.86%) - Cash Flow Per Share: 1.75 (increase,165.4%) - Total Cash Flow: 217,000,000.00 (increase,34.78%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,440,000,000.00 - Accounts Receivable: 3,145,000,000.00 - Current Assets: 8,990,000,000.00 - P P E Net: 1,333,000,000.00 - Goodwill: 2,713,000,000.00 - Other Noncurrent Assets: 577,000,000.00 - Total Assets: 15,045,000,000.00 - Accounts Payable: 293,000,000.00 - Current Liabilities: 2,469,000,000.00 - Other Noncurrent Liabilities: 199,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 10,856,000,000.00 - Accumulated Other Comprehensive Income: 63,000,000.00 - Stockholders Equity: 10,988,000,000.00 - Total Liabilities And Equity: 15,045,000,000.00 - Additional Paid In Capital: 63,000,000.00 - Operating Income: 693,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 177,000,000.00 - Comprehensive Income: 514,000,000.00 - Shares Outstanding Basic: 587,000,000.00 - Shares Outstanding Diluted: 589,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 388,000,000.00 - Capital Expenditures: 96,000,000.00 - Cash From Investing: -227,000,000.00 - Cash From Financing: -488,000,000.00 - Net Income: 520,000,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 3.64 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 292,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 6,521,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.58 - Book Value Per Share: 18.72 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 161,000,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.66 - Total Cash Flow: 161,000,000.00
CTSH_2020-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,343,000,000.00 (increase,41.14%) - Accounts Receivable: 3,438,000,000.00 (increase,1.54%) - Current Assets: 7,391,000,000.00 (increase,2.57%) - P P E Net: 1,318,000,000.00 (decrease,1.42%) - Goodwill: 3,694,000,000.00 (increase,1.18%) - Other Noncurrent Assets: 773,000,000.00 (increase,0.78%) - Total Assets: 15,844,000,000.00 (increase,2.11%) - Accounts Payable: 246,000,000.00 (decrease,3.15%) - Current Liabilities: 2,919,000,000.00 (increase,3.36%) - Other Noncurrent Liabilities: 181,000,000.00 (increase,12.42%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 10,820,000,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,127.14%) - Stockholders Equity: 10,702,000,000.00 (increase,1.37%) - Total Liabilities And Equity: 15,844,000,000.00 (increase,2.11%) - Additional Paid In Capital: 35,000,000.00 (decrease,7.89%) - Revenue: 12,499,000,000.00 (increase,51.48%) - Operating Income: 1,827,000,000.00 (increase,57.77%) - Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%) - Income Tax Expense: 469,000,000.00 (increase,51.78%) - Comprehensive Income: 1,402,000,000.00 (increase,41.05%) - Shares Outstanding Basic: 563,000,000.00 (decrease,1.05%) - Shares Outstanding Diluted: 563,000,000.00 (decrease,1.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,561,000,000.00 (increase,84.95%) - Capital Expenditures: 299,000,000.00 (increase,48.02%) - Cash From Investing: 1,963,000,000.00 (increase,20.95%) - Cash From Financing: -2,316,000,000.00 (decrease,17.21%) - Net Income: 1,447,000,000.00 (increase,52.32%) - Interest Expense.1: 20,000,000.00 (increase,53.85%) - Net Change In Cash.1: 1,182,000,000.00 (increase,136.87%) - Net Profit Margin: 0.12 (increase,0.55%) - Current Ratio: 2.53 (decrease,0.77%) - Return On Assets: 0.09 (increase,49.17%) - Return On Equity: 0.14 (increase,50.25%) - Asset Turnover: 0.79 (increase,48.36%) - Receivables Turnover: 3.64 (increase,49.19%) - Free Cash Flow: 1,262,000,000.00 (increase,96.57%) - Operating Cash Flow Ratio: 0.53 (increase,78.93%) - Net Working Capital: 4,472,000,000.00 (increase,2.05%) - Equity Ratio: 0.68 (decrease,0.72%) - Cash Ratio: 0.80 (increase,36.55%) - Operating Margin: 0.15 (increase,4.15%) - Book Value Per Share: 19.01 (increase,2.45%) - Capital Expenditure Ratio: 0.19 (decrease,19.97%) - Net Cash Flow: 3,524,000,000.00 (increase,42.85%) - Fixed Asset Turnover: 9.48 (increase,53.67%) - Goodwill To Assets: 0.23 (decrease,0.91%) - Operating Income To Assets: 0.12 (increase,54.52%) - Cash Flow To Revenue: 0.12 (increase,22.09%) - Working Capital Turnover: 2.79 (increase,48.44%) - Revenue Per Share: 22.20 (increase,53.1%) - Cash Flow Per Share: 2.77 (increase,86.92%) - Total Equity Turnover: 1.17 (increase,49.43%) - Total Cash Flow: 3,524,000,000.00 (increase,42.85%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,660,000,000.00 - Accounts Receivable: 3,386,000,000.00 - Current Assets: 7,206,000,000.00 - P P E Net: 1,337,000,000.00 - Goodwill: 3,651,000,000.00 - Other Noncurrent Assets: 767,000,000.00 - Total Assets: 15,517,000,000.00 - Accounts Payable: 254,000,000.00 - Current Liabilities: 2,824,000,000.00 - Other Noncurrent Liabilities: 161,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 10,583,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 10,557,000,000.00 - Total Liabilities And Equity: 15,517,000,000.00 - Additional Paid In Capital: 38,000,000.00 - Revenue: 8,251,000,000.00 - Operating Income: 1,158,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 309,000,000.00 - Comprehensive Income: 994,000,000.00 - Shares Outstanding Basic: 569,000,000.00 - Shares Outstanding Diluted: 570,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 844,000,000.00 - Capital Expenditures: 202,000,000.00 - Cash From Investing: 1,623,000,000.00 - Cash From Financing: -1,976,000,000.00 - Net Income: 950,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: 499,000,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.55 - Return On Assets: 0.06 - Return On Equity: 0.09 - Asset Turnover: 0.53 - Receivables Turnover: 2.44 - Free Cash Flow: 642,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 4,382,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.59 - Operating Margin: 0.14 - Book Value Per Share: 18.55 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 2,467,000,000.00 - Fixed Asset Turnover: 6.17 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.07 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.88 - Revenue Per Share: 14.50 - Cash Flow Per Share: 1.48 - Total Equity Turnover: 0.78 - Total Cash Flow: 2,467,000,000.00
CTSH_2021-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,436,000,000.00 (increase,0.32%) - Accounts Receivable: 3,118,000,000.00 (decrease,2.81%) - Current Assets: 8,619,000,000.00 (increase,1.03%) - P P E Net: 1,313,000,000.00 (decrease,2.38%) - Goodwill: 4,931,000,000.00 (increase,12.3%) - Other Noncurrent Assets: 829,000,000.00 (increase,0.73%) - Total Assets: 18,787,000,000.00 (increase,3.13%) - Accounts Payable: 420,000,000.00 (increase,16.99%) - Current Liabilities: 3,296,000,000.00 (increase,2.62%) - Other Noncurrent Liabilities: 349,000,000.00 (increase,13.68%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,142,000,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -40,000,000.00 (increase,78.72%) - Stockholders Equity: 11,140,000,000.00 (increase,1.53%) - Total Liabilities And Equity: 18,787,000,000.00 (increase,3.13%) - Additional Paid In Capital: 33,000,000.00 (decrease,60.24%) - Revenue: 12,468,000,000.00 (increase,51.59%) - Operating Income: 1,649,000,000.00 (increase,57.65%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%) - Income Tax Expense: 552,000,000.00 (increase,100.0%) - Comprehensive Income: 1,074,000,000.00 (increase,85.81%) - Shares Outstanding Basic: 543,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 543,000,000.00 (decrease,0.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 2,401,000,000.00 (increase,62.67%) - Capital Expenditures: 309,000,000.00 (increase,50.73%) - Cash From Investing: -1,189,000,000.00 (decrease,123.92%) - Cash From Financing: 617,000,000.00 (decrease,36.0%) - Net Income: 1,076,000,000.00 (increase,47.8%) - Interest Expense.1: 21,000,000.00 (increase,40.0%) - Net Profit Margin: 0.09 (decrease,2.5%) - Current Ratio: 2.61 (decrease,1.54%) - Return On Assets: 0.06 (increase,43.31%) - Return On Equity: 0.10 (increase,45.57%) - Asset Turnover: 0.66 (increase,46.98%) - Receivables Turnover: 4.00 (increase,55.96%) - Free Cash Flow: 2,092,000,000.00 (increase,64.59%) - Operating Cash Flow Ratio: 0.73 (increase,58.52%) - Net Working Capital: 5,323,000,000.00 (increase,0.08%) - Equity Ratio: 0.59 (decrease,1.55%) - Cash Ratio: 1.35 (decrease,2.24%) - Operating Margin: 0.13 (increase,4.0%) - Book Value Per Share: 20.52 (increase,1.53%) - Capital Expenditure Ratio: 0.13 (decrease,7.34%) - Net Cash Flow: 1,212,000,000.00 (increase,28.25%) - Fixed Asset Turnover: 9.50 (increase,55.28%) - Goodwill To Assets: 0.26 (increase,8.88%) - Operating Income To Assets: 0.09 (increase,52.86%) - Cash Flow To Revenue: 0.19 (increase,7.31%) - Working Capital Turnover: 2.34 (increase,51.47%) - Revenue Per Share: 22.96 (increase,51.59%) - Cash Flow Per Share: 4.42 (increase,62.67%) - Total Equity Turnover: 1.12 (increase,49.3%) - Total Cash Flow: 1,212,000,000.00 (increase,28.25%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,422,000,000.00 (increase,13.79%) - Accounts Receivable: 3,208,000,000.00 (decrease,0.37%) - Current Assets: 8,531,000,000.00 (increase,2.47%) - P P E Net: 1,345,000,000.00 (increase,1.74%) - Goodwill: 4,391,000,000.00 (increase,9.39%) - Other Noncurrent Assets: 823,000,000.00 (increase,1.73%) - Total Assets: 18,216,000,000.00 (increase,4.52%) - Accounts Payable: 359,000,000.00 (increase,24.22%) - Current Liabilities: 3,212,000,000.00 (increase,11.84%) - Other Noncurrent Liabilities: 307,000,000.00 (increase,34.06%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,072,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -188,000,000.00 (increase,28.79%) - Stockholders Equity: 10,972,000,000.00 (increase,3.38%) - Total Liabilities And Equity: 18,216,000,000.00 (increase,4.52%) - Additional Paid In Capital: 83,000,000.00 (increase,102.44%) - Revenue: 8,225,000,000.00 (increase,94.67%) - Operating Income: 1,046,000,000.00 (increase,80.66%) - Other Nonoperating Income Expense: 0.00 (increase,100.0%) - Income Tax Expense: 276,000,000.00 (increase,94.37%) - Comprehensive Income: 578,000,000.00 (increase,309.93%) - Shares Outstanding Basic: 543,000,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 544,000,000.00 (decrease,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,476,000,000.00 (increase,196.98%) - Capital Expenditures: 205,000,000.00 (increase,83.04%) - Cash From Investing: -531,000,000.00 (decrease,95.22%) - Cash From Financing: 964,000,000.00 (decrease,15.07%) - Net Income: 728,000,000.00 (increase,98.37%) - Interest Expense.1: 15,000,000.00 (increase,150.0%) - Net Profit Margin: 0.09 (increase,1.9%) - Current Ratio: 2.66 (decrease,8.37%) - Return On Assets: 0.04 (increase,89.8%) - Return On Equity: 0.07 (increase,91.87%) - Asset Turnover: 0.45 (increase,86.26%) - Receivables Turnover: 2.56 (increase,95.4%) - Free Cash Flow: 1,271,000,000.00 (increase,230.13%) - Operating Cash Flow Ratio: 0.46 (increase,165.55%) - Net Working Capital: 5,319,000,000.00 (decrease,2.46%) - Equity Ratio: 0.60 (decrease,1.08%) - Cash Ratio: 1.38 (increase,1.75%) - Operating Margin: 0.13 (decrease,7.2%) - Book Value Per Share: 20.21 (increase,3.95%) - Capital Expenditure Ratio: 0.14 (decrease,38.37%) - Net Cash Flow: 945,000,000.00 (increase,320.0%) - Fixed Asset Turnover: 6.12 (increase,91.35%) - Goodwill To Assets: 0.24 (increase,4.67%) - Operating Income To Assets: 0.06 (increase,72.85%) - Cash Flow To Revenue: 0.18 (increase,52.55%) - Working Capital Turnover: 1.55 (increase,99.58%) - Revenue Per Share: 15.15 (increase,95.75%) - Cash Flow Per Share: 2.72 (increase,198.62%) - Total Equity Turnover: 0.75 (increase,88.3%) - Total Cash Flow: 945,000,000.00 (increase,320.0%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,886,000,000.00 - Accounts Receivable: 3,220,000,000.00 - Current Assets: 8,325,000,000.00 - P P E Net: 1,322,000,000.00 - Goodwill: 4,014,000,000.00 - Other Noncurrent Assets: 809,000,000.00 - Total Assets: 17,429,000,000.00 - Accounts Payable: 289,000,000.00 - Current Liabilities: 2,872,000,000.00 - Other Noncurrent Liabilities: 229,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 10,831,000,000.00 - Accumulated Other Comprehensive Income: -264,000,000.00 - Stockholders Equity: 10,613,000,000.00 - Total Liabilities And Equity: 17,429,000,000.00 - Additional Paid In Capital: 41,000,000.00 - Revenue: 4,225,000,000.00 - Operating Income: 579,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 142,000,000.00 - Comprehensive Income: 141,000,000.00 - Shares Outstanding Basic: 546,000,000.00 - Shares Outstanding Diluted: 546,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 497,000,000.00 - Capital Expenditures: 112,000,000.00 - Cash From Investing: -272,000,000.00 - Cash From Financing: 1,135,000,000.00 - Net Income: 367,000,000.00 - Interest Expense.1: 6,000,000.00 - Net Profit Margin: 0.09 - Current Ratio: 2.90 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.24 - Receivables Turnover: 1.31 - Free Cash Flow: 385,000,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 5,453,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.35 - Operating Margin: 0.14 - Book Value Per Share: 19.44 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 225,000,000.00 - Fixed Asset Turnover: 3.20 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.77 - Revenue Per Share: 7.74 - Cash Flow Per Share: 0.91 - Total Equity Turnover: 0.40 - Total Cash Flow: 225,000,000.00
CTSH_2022-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,664,000,000.00 (increase,21.64%) - Accounts Receivable: 3,510,000,000.00 (increase,2.66%) - Current Assets: 6,995,000,000.00 (increase,8.43%) - P P E Net: 1,179,000,000.00 (decrease,3.76%) - Goodwill: 5,451,000,000.00 (decrease,0.11%) - Other Noncurrent Assets: 705,000,000.00 (decrease,3.69%) - Total Assets: 17,232,000,000.00 (increase,2.39%) - Accounts Payable: 351,000,000.00 (no change,0.0%) - Current Liabilities: 3,319,000,000.00 (increase,4.27%) - Other Noncurrent Liabilities: 298,000,000.00 (decrease,4.79%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,479,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: 33,000,000.00 (decrease,59.76%) - Stockholders Equity: 11,546,000,000.00 (increase,3.04%) - Total Liabilities And Equity: 17,232,000,000.00 (increase,2.39%) - Additional Paid In Capital: 29,000,000.00 (decrease,9.38%) - Revenue: 13,730,000,000.00 (increase,52.79%) - Operating Income: 2,094,000,000.00 (increase,53.41%) - Other Nonoperating Income Expense: -1,000,000.00 (increase,50.0%) - Income Tax Expense: 531,000,000.00 (increase,54.36%) - Comprehensive Income: 1,484,000,000.00 (increase,50.05%) - Shares Outstanding Basic: 527,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 528,000,000.00 (decrease,0.19%) - E P S Basic: 2.96 (increase,53.37%) - E P S Diluted: 2.96 (increase,54.17%) - Cash From Operations: 1,670,000,000.00 (increase,131.3%) - Capital Expenditures: 214,000,000.00 (increase,31.29%) - Cash From Investing: -1,666,000,000.00 (decrease,32.33%) - Cash From Financing: -1,007,000,000.00 (decrease,31.12%) - Net Income: 1,561,000,000.00 (increase,53.49%) - Interest Expense.1: 7,000,000.00 (increase,75.0%) - Net Profit Margin: 0.11 (increase,0.46%) - Current Ratio: 2.11 (increase,3.99%) - Return On Assets: 0.09 (increase,49.9%) - Return On Equity: 0.14 (increase,48.96%) - Asset Turnover: 0.80 (increase,49.22%) - Receivables Turnover: 3.91 (increase,48.83%) - Free Cash Flow: 1,456,000,000.00 (increase,160.47%) - Operating Cash Flow Ratio: 0.50 (increase,121.82%) - Net Working Capital: 3,676,000,000.00 (increase,12.48%) - Equity Ratio: 0.67 (increase,0.63%) - Cash Ratio: 0.50 (increase,16.65%) - Operating Margin: 0.15 (increase,0.4%) - Book Value Per Share: 21.91 (increase,3.24%) - Capital Expenditure Ratio: 0.13 (decrease,43.24%) - Net Cash Flow: 4,000,000.00 (increase,100.74%) - Fixed Asset Turnover: 11.65 (increase,58.75%) - Goodwill To Assets: 0.32 (decrease,2.45%) - Operating Income To Assets: 0.12 (increase,49.82%) - Cash Flow To Revenue: 0.12 (increase,51.38%) - Working Capital Turnover: 3.74 (increase,35.83%) - Revenue Per Share: 26.05 (increase,53.08%) - Cash Flow Per Share: 3.17 (increase,131.74%) - Total Equity Turnover: 1.19 (increase,48.28%) - Total Cash Flow: 4,000,000.00 (increase,100.74%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,368,000,000.00 (decrease,30.66%) - Accounts Receivable: 3,419,000,000.00 (increase,5.79%) - Current Assets: 6,451,000,000.00 (decrease,2.18%) - P P E Net: 1,225,000,000.00 (decrease,2.0%) - Goodwill: 5,457,000,000.00 (increase,4.56%) - Other Noncurrent Assets: 732,000,000.00 (decrease,3.68%) - Total Assets: 16,829,000,000.00 (increase,1.01%) - Accounts Payable: 351,000,000.00 (increase,0.57%) - Current Liabilities: 3,183,000,000.00 (increase,1.05%) - Other Noncurrent Liabilities: 313,000,000.00 (decrease,6.29%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 11,086,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: 82,000,000.00 (increase,1.23%) - Stockholders Equity: 11,205,000,000.00 (increase,1.52%) - Total Liabilities And Equity: 16,829,000,000.00 (increase,1.01%) - Additional Paid In Capital: 32,000,000.00 (decrease,27.27%) - Revenue: 8,986,000,000.00 (increase,104.18%) - Operating Income: 1,365,000,000.00 (increase,104.04%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 344,000,000.00 (increase,115.0%) - Comprehensive Income: 989,000,000.00 (increase,107.77%) - Shares Outstanding Basic: 528,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 529,000,000.00 (decrease,0.38%) - E P S Basic: 1.93 (increase,103.16%) - E P S Diluted: 1.92 (increase,102.11%) - Cash From Operations: 722,000,000.00 (increase,298.9%) - Capital Expenditures: 163,000,000.00 (increase,85.23%) - Cash From Investing: -1,259,000,000.00 (decrease,134.01%) - Cash From Financing: -768,000,000.00 (decrease,125.88%) - Net Income: 1,017,000,000.00 (increase,101.39%) - Interest Expense.1: 4,000,000.00 (increase,100.0%) - Net Profit Margin: 0.11 (decrease,1.37%) - Current Ratio: 2.03 (decrease,3.2%) - Return On Assets: 0.06 (increase,99.36%) - Return On Equity: 0.09 (increase,98.37%) - Asset Turnover: 0.53 (increase,102.13%) - Receivables Turnover: 2.63 (increase,93.01%) - Free Cash Flow: 559,000,000.00 (increase,501.08%) - Operating Cash Flow Ratio: 0.23 (increase,294.76%) - Net Working Capital: 3,268,000,000.00 (decrease,5.14%) - Equity Ratio: 0.67 (increase,0.5%) - Cash Ratio: 0.43 (decrease,31.38%) - Operating Margin: 0.15 (decrease,0.07%) - Book Value Per Share: 21.22 (increase,1.91%) - Capital Expenditure Ratio: 0.23 (decrease,53.56%) - Net Cash Flow: -537,000,000.00 (decrease,50.42%) - Fixed Asset Turnover: 7.34 (increase,108.35%) - Goodwill To Assets: 0.32 (increase,3.51%) - Operating Income To Assets: 0.08 (increase,101.99%) - Cash Flow To Revenue: 0.08 (increase,95.36%) - Working Capital Turnover: 2.75 (increase,115.24%) - Revenue Per Share: 17.02 (increase,104.95%) - Cash Flow Per Share: 1.37 (increase,300.41%) - Total Equity Turnover: 0.80 (increase,101.12%) - Total Cash Flow: -537,000,000.00 (decrease,50.42%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,973,000,000.00 - Accounts Receivable: 3,232,000,000.00 - Current Assets: 6,595,000,000.00 - P P E Net: 1,250,000,000.00 - Goodwill: 5,219,000,000.00 - Other Noncurrent Assets: 760,000,000.00 - Total Assets: 16,660,000,000.00 - Accounts Payable: 349,000,000.00 - Current Liabilities: 3,150,000,000.00 - Other Noncurrent Liabilities: 334,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 10,907,000,000.00 - Accumulated Other Comprehensive Income: 81,000,000.00 - Stockholders Equity: 11,037,000,000.00 - Total Liabilities And Equity: 16,660,000,000.00 - Additional Paid In Capital: 44,000,000.00 - Revenue: 4,401,000,000.00 - Operating Income: 669,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 160,000,000.00 - Comprehensive Income: 476,000,000.00 - Shares Outstanding Basic: 530,000,000.00 - Shares Outstanding Diluted: 531,000,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.95 - Cash From Operations: 181,000,000.00 - Capital Expenditures: 88,000,000.00 - Cash From Investing: -538,000,000.00 - Cash From Financing: -340,000,000.00 - Net Income: 505,000,000.00 - Interest Expense.1: 2,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 2.09 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.26 - Receivables Turnover: 1.36 - Free Cash Flow: 93,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 3,445,000,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.63 - Operating Margin: 0.15 - Book Value Per Share: 20.82 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -357,000,000.00 - Fixed Asset Turnover: 3.52 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.28 - Revenue Per Share: 8.30 - Cash Flow Per Share: 0.34 - Total Equity Turnover: 0.40 - Total Cash Flow: -357,000,000.00
CTSH_2023-01-01	📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,042,000,000.00 (increase,15.5%) - Accounts Receivable: 3,686,000,000.00 (decrease,2.62%) - Current Assets: 7,317,000,000.00 (increase,4.19%) - P P E Net: 1,105,000,000.00 (decrease,1.43%) - Goodwill: 5,425,000,000.00 (decrease,1.67%) - Other Noncurrent Assets: 638,000,000.00 (decrease,5.2%) - Total Assets: 17,347,000,000.00 (increase,0.52%) - Accounts Payable: 367,000,000.00 (increase,2.8%) - Current Liabilities: 3,223,000,000.00 (increase,2.22%) - Other Noncurrent Liabilities: 329,000,000.00 (increase,15.03%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,447,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,89.96%) - Stockholders Equity: 11,958,000,000.00 (increase,0.07%) - Total Liabilities And Equity: 17,347,000,000.00 (increase,0.52%) - Additional Paid In Capital: 17,000,000.00 (decrease,19.05%) - Revenue: 14,589,000,000.00 (increase,49.91%) - Operating Income: 2,282,000,000.00 (increase,53.77%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 537,000,000.00 (increase,51.69%) - Comprehensive Income: 1,221,000,000.00 (increase,46.4%) - Shares Outstanding Basic: 520,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 521,000,000.00 (decrease,0.38%) - E P S Basic: 3.00 (increase,37.61%) - E P S Diluted: 3.00 (increase,37.61%) - Cash From Operations: 1,866,000,000.00 (increase,123.74%) - Capital Expenditures: 242,000,000.00 (increase,48.47%) - Cash From Investing: -28,000,000.00 (decrease,112.23%) - Cash From Financing: -1,508,000,000.00 (decrease,43.62%) - Net Income: 1,769,000,000.00 (increase,55.18%) - Interest Expense.1: 11,000,000.00 (increase,120.0%) - Net Profit Margin: 0.12 (increase,3.51%) - Current Ratio: 2.27 (increase,1.92%) - Return On Assets: 0.10 (increase,54.38%) - Return On Equity: 0.15 (increase,55.07%) - Asset Turnover: 0.84 (increase,49.14%) - Receivables Turnover: 3.96 (increase,53.93%) - Free Cash Flow: 1,624,000,000.00 (increase,142.03%) - Operating Cash Flow Ratio: 0.58 (increase,118.88%) - Net Working Capital: 4,094,000,000.00 (increase,5.79%) - Equity Ratio: 0.69 (decrease,0.45%) - Cash Ratio: 0.63 (increase,12.99%) - Operating Margin: 0.16 (increase,2.58%) - Book Value Per Share: 23.00 (increase,0.45%) - Capital Expenditure Ratio: 0.13 (decrease,33.64%) - Net Cash Flow: 1,838,000,000.00 (increase,72.91%) - Fixed Asset Turnover: 13.20 (increase,52.08%) - Goodwill To Assets: 0.31 (decrease,2.17%) - Operating Income To Assets: 0.13 (increase,52.98%) - Cash Flow To Revenue: 0.13 (increase,49.25%) - Working Capital Turnover: 3.56 (increase,41.71%) - Revenue Per Share: 28.06 (increase,50.48%) - Cash Flow Per Share: 3.59 (increase,124.6%) - Total Equity Turnover: 1.22 (increase,49.81%) - Total Cash Flow: 1,838,000,000.00 (increase,72.91%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,768,000,000.00 (decrease,19.34%) - Accounts Receivable: 3,785,000,000.00 (increase,3.33%) - Current Assets: 7,023,000,000.00 (decrease,0.76%) - P P E Net: 1,121,000,000.00 (decrease,4.27%) - Goodwill: 5,517,000,000.00 (decrease,1.57%) - Other Noncurrent Assets: 673,000,000.00 (decrease,4.94%) - Total Assets: 17,258,000,000.00 (decrease,1.01%) - Accounts Payable: 357,000,000.00 (decrease,9.39%) - Current Liabilities: 3,153,000,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 286,000,000.00 (no change,0.0%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,193,000,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: -269,000,000.00 (decrease,1315.79%) - Stockholders Equity: 11,950,000,000.00 (decrease,0.19%) - Total Liabilities And Equity: 17,258,000,000.00 (decrease,1.01%) - Additional Paid In Capital: 21,000,000.00 (decrease,32.26%) - Revenue: 9,732,000,000.00 (increase,101.66%) - Operating Income: 1,484,000,000.00 (increase,104.97%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 354,000,000.00 (increase,108.24%) - Comprehensive Income: 834,000,000.00 (increase,64.5%) - Shares Outstanding Basic: 522,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 523,000,000.00 (decrease,0.38%) - E P S Basic: 2.18 (increase,103.74%) - E P S Diluted: 2.18 (increase,103.74%) - Cash From Operations: 834,000,000.00 (increase,172.55%) - Capital Expenditures: 163,000,000.00 (increase,35.83%) - Cash From Investing: 229,000,000.00 (decrease,67.29%) - Cash From Financing: -1,050,000,000.00 (decrease,75.0%) - Net Income: 1,140,000,000.00 (increase,102.49%) - Interest Expense.1: 5,000,000.00 (increase,150.0%) - Net Profit Margin: 0.12 (increase,0.41%) - Current Ratio: 2.23 (increase,0.28%) - Return On Assets: 0.07 (increase,104.55%) - Return On Equity: 0.10 (increase,102.88%) - Asset Turnover: 0.56 (increase,103.71%) - Receivables Turnover: 2.57 (increase,95.16%) - Free Cash Flow: 671,000,000.00 (increase,260.75%) - Operating Cash Flow Ratio: 0.26 (increase,175.4%) - Net Working Capital: 3,870,000,000.00 (decrease,0.54%) - Equity Ratio: 0.69 (increase,0.83%) - Cash Ratio: 0.56 (decrease,18.5%) - Operating Margin: 0.15 (increase,1.64%) - Book Value Per Share: 22.89 (increase,0.19%) - Capital Expenditure Ratio: 0.20 (decrease,50.16%) - Net Cash Flow: 1,063,000,000.00 (increase,5.67%) - Fixed Asset Turnover: 8.68 (increase,110.65%) - Goodwill To Assets: 0.32 (decrease,0.57%) - Operating Income To Assets: 0.09 (increase,107.06%) - Cash Flow To Revenue: 0.09 (increase,35.15%) - Working Capital Turnover: 2.51 (increase,102.75%) - Revenue Per Share: 18.64 (increase,102.43%) - Cash Flow Per Share: 1.60 (increase,173.59%) - Total Equity Turnover: 0.81 (increase,102.05%) - Total Cash Flow: 1,063,000,000.00 (increase,5.67%) --- 📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,192,000,000.00 - Accounts Receivable: 3,663,000,000.00 - Current Assets: 7,077,000,000.00 - P P E Net: 1,171,000,000.00 - Goodwill: 5,605,000,000.00 - Other Noncurrent Assets: 708,000,000.00 - Total Assets: 17,434,000,000.00 - Accounts Payable: 394,000,000.00 - Current Liabilities: 3,186,000,000.00 - Other Noncurrent Liabilities: 286,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 11,956,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 11,973,000,000.00 - Total Liabilities And Equity: 17,434,000,000.00 - Additional Paid In Capital: 31,000,000.00 - Revenue: 4,826,000,000.00 - Operating Income: 724,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 170,000,000.00 - Comprehensive Income: 507,000,000.00 - Shares Outstanding Basic: 524,000,000.00 - Shares Outstanding Diluted: 525,000,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.07 - Cash From Operations: 306,000,000.00 - Capital Expenditures: 120,000,000.00 - Cash From Investing: 700,000,000.00 - Cash From Financing: -600,000,000.00 - Net Income: 563,000,000.00 - Interest Expense.1: 2,000,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.22 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.28 - Receivables Turnover: 1.32 - Free Cash Flow: 186,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 3,891,000,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.69 - Operating Margin: 0.15 - Book Value Per Share: 22.85 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: 1,006,000,000.00 - Fixed Asset Turnover: 4.12 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.24 - Revenue Per Share: 9.21 - Cash Flow Per Share: 0.58 - Total Equity Turnover: 0.40 - Total Cash Flow: 1,006,000,000.00

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