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T_2015-01-01	📊 Financial Report for ticker/company:'T' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,305,000,000.00 (no change,0.0%) - Accounts Receivable: 13,001,000,000.00 (no change,0.0%) - Other Current Assets: 6,698,000,000.00 (no change,0.0%) - Current Assets: 33,112,000,000.00 (no change,0.0%) - P P E Net: 114,360,000,000.00 (no change,0.0%) - Goodwill: 70,094,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,706,000,000.00 (no change,0.0%) - Total Assets: 293,466,000,000.00 (no change,0.0%) - Current Liabilities: 43,788,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 16,578,000,000.00 (no change,0.0%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 46,825,000,000.00 (no change,0.0%) - Retained Earnings: 33,554,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 7,851,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 293,466,000,000.00 (no change,0.0%) - Revenue: 65,051,000,000.00 (no change,0.0%) - Operating Income: 11,894,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense: 1,414,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -137,000,000.00 (no change,0.0%) - Income Before Taxes: 11,757,000,000.00 (no change,0.0%) - Income Tax Expense: 4,402,000,000.00 (no change,0.0%) - Profit Loss: 7,355,000,000.00 (no change,0.0%) - Comprehensive Income: 7,170,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 7,327,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 497,000,000.00 (no change,0.0%) - Cash From Operations: 16,869,000,000.00 (no change,0.0%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -7,701,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 8,564,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -239,000,000.00 (no change,0.0%) - Cash From Financing: -1,202,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 156,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss O C I: -98,000,000.00 (no change,0.0%) - Minority Interest: 493,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 92,625,000,000.00 (no change,0.0%) - Net Income: 7,199,000,000.00 (no change,0.0%) - Interest Expense.1: 1,741,000,000.00 (no change,0.0%) - Net Profit Margin: 0.11 (no change,0.0%) - Current Ratio: 0.76 (no change,0.0%) - Return On Assets: 0.02 (no change,0.0%) - Asset Turnover: 0.22 (no change,0.0%) - Receivables Turnover: 5.00 (no change,0.0%) - Operating Cash Flow Ratio: 0.39 (no change,0.0%) - Net Working Capital: -10,676,000,000.00 (no change,0.0%) - Cash Ratio: 0.26 (no change,0.0%) - Operating Margin: 0.18 (no change,0.0%) - Noncontrolling Interest Ratio: 0.02 (no change,0.0%) - Tax Rate: 0.37 (no change,0.0%) - Net Cash Flow: 9,168,000,000.00 (no change,0.0%) - Fixed Asset Turnover: 0.57 (no change,0.0%) - Nonoperating Income Ratio: -0.00 (no change,0.0%) - Minority Interest Equity Ratio: 0.01 (no change,0.0%) - Goodwill To Assets: 0.24 (no change,0.0%) - Operating Income To Assets: 0.04 (no change,0.0%) - Cash Flow To Revenue: 0.26 (no change,0.0%) - Working Capital Turnover: -6.09 (no change,0.0%) - Total Cash Flow: 9,168,000,000.00 (no change,0.0%) - Noncontrolling Interest To Equity: 0.01 (no change,0.0%) --- 📊 Financial Report for ticker/company:'T' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,305,000,000.00 - Accounts Receivable: 13,001,000,000.00 - Other Current Assets: 6,698,000,000.00 - Current Assets: 33,112,000,000.00 - P P E Net: 114,360,000,000.00 - Goodwill: 70,094,000,000.00 - Other Noncurrent Assets: 9,706,000,000.00 - Total Assets: 293,466,000,000.00 - Current Liabilities: 43,788,000,000.00 - Other Noncurrent Liabilities: 16,578,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 46,825,000,000.00 - Retained Earnings: 33,554,000,000.00 - Accumulated Other Comprehensive Income: 7,851,000,000.00 - Total Liabilities And Equity: 293,466,000,000.00 - Revenue: 65,051,000,000.00 - Operating Income: 11,894,000,000.00 - Other Nonoperating Income Expense: 1,414,000,000.00 - Nonoperating Income Expense: -137,000,000.00 - Income Before Taxes: 11,757,000,000.00 - Income Tax Expense: 4,402,000,000.00 - Profit Loss: 7,355,000,000.00 - Comprehensive Income: 7,170,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 7,327,000,000.00 - Change In Other Operating Capital: 497,000,000.00 - Cash From Operations: 16,869,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -7,701,000,000.00 - Long Term Debt Proceeds: 8,564,000,000.00 - Other Financing Cash Flow: -239,000,000.00 - Cash From Financing: -1,202,000,000.00 - Noncontrolling Interest Income: 156,000,000.00 - Derivative Unrealized Gain Loss O C I: -98,000,000.00 - Minority Interest: 493,000,000.00 - Total Equity Including Noncontrolling: 92,625,000,000.00 - Net Income: 7,199,000,000.00 - Interest Expense.1: 1,741,000,000.00 - Net Profit Margin: 0.11 - Current Ratio: 0.76 - Return On Assets: 0.02 - Asset Turnover: 0.22 - Receivables Turnover: 5.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: -10,676,000,000.00 - Cash Ratio: 0.26 - Operating Margin: 0.18 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.37 - Net Cash Flow: 9,168,000,000.00 - Fixed Asset Turnover: 0.57 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: -6.09 - Total Cash Flow: 9,168,000,000.00 - Noncontrolling Interest To Equity: 0.01
T_2016-01-01	📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 6,202,000,000.00 (decrease,70.4%) - Accounts Receivable: 16,329,000,000.00 (increase,18.15%) - Other Current Assets: 11,254,000,000.00 (increase,75.27%) - Current Assets: 34,951,000,000.00 (decrease,19.03%) - P P E Net: 122,836,000,000.00 (increase,7.42%) - Goodwill: 105,966,000,000.00 (increase,49.42%) - Other Noncurrent Assets: 13,585,000,000.00 (increase,29.84%) - Total Assets: 399,989,000,000.00 (increase,22.51%) - Current Liabilities: 47,938,000,000.00 (increase,18.29%) - Other Noncurrent Liabilities: 20,427,000,000.00 (increase,11.99%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,309,000,000.00 (decrease,73.69%) - Retained Earnings: 32,627,000,000.00 (increase,12.17%) - Accumulated Other Comprehensive Income: 5,294,000,000.00 (decrease,24.79%) - Total Liabilities And Equity: 399,989,000,000.00 (increase,22.51%) - Revenue: 104,682,000,000.00 (increase,59.6%) - Total Costs And Expenses: 87,429,000,000.00 (increase,60.65%) - Operating Income: 17,253,000,000.00 (increase,54.49%) - Other Nonoperating Income Expense: 61,000,000.00 (decrease,48.31%) - Nonoperating Income Expense: -2,868,000,000.00 (decrease,70.71%) - Income Before Taxes: 14,385,000,000.00 (increase,51.61%) - Income Tax Expense: 4,784,000,000.00 (increase,56.03%) - Profit Loss: 9,601,000,000.00 (increase,49.5%) - Comprehensive Income: 6,572,000,000.00 (increase,25.83%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 6,814,000,000.00 (increase,26.16%) - Change In Other Operating Capital: 2,284,000,000.00 (increase,119.62%) - Cash From Operations: 26,695,000,000.00 (increase,67.91%) - Cash From Investing: -43,047,000,000.00 (decrease,55.63%) - Long Term Debt Proceeds: 33,967,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -2,875,000,000.00 (decrease,38.82%) - Cash From Financing: 13,951,000,000.00 (decrease,42.15%) - Noncontrolling Interest Income: 262,000,000.00 (increase,47.19%) - Derivative Unrealized Gain Loss O C I: -890,000,000.00 (decrease,98.22%) - Minority Interest: 965,000,000.00 (increase,50.31%) - Total Equity Including Noncontrolling: 122,789,000,000.00 (increase,40.33%) - Net Income: 9,339,000,000.00 (increase,49.57%) - Interest Expense.1: 2,977,000,000.00 (increase,62.59%) - Net Profit Margin: 0.09 (decrease,6.28%) - Gross Profit: 17,253,000,000.00 (increase,54.49%) - Gross Margin: 0.16 (decrease,3.2%) - Current Ratio: 0.73 (decrease,31.54%) - Return On Assets: 0.02 (increase,22.08%) - Asset Turnover: 0.26 (increase,30.27%) - Receivables Turnover: 6.41 (increase,35.09%) - Operating Cash Flow Ratio: 0.56 (increase,41.96%) - Net Working Capital: -12,987,000,000.00 (decrease,592.68%) - Cash Ratio: 0.13 (decrease,74.98%) - Operating Margin: 0.16 (decrease,3.2%) - Noncontrolling Interest Ratio: 0.03 (decrease,1.59%) - Tax Rate: 0.33 (increase,2.92%) - Net Cash Flow: -16,352,000,000.00 (decrease,39.02%) - Fixed Asset Turnover: 0.85 (increase,48.57%) - Nonoperating Income Ratio: -0.03 (decrease,6.97%) - Minority Interest Equity Ratio: 0.01 (increase,7.11%) - Goodwill To Assets: 0.26 (increase,21.96%) - Operating Income To Assets: 0.04 (increase,26.1%) - Cash Flow To Revenue: 0.26 (increase,5.21%) - Working Capital Turnover: -8.06 (decrease,132.39%) - Total Cash Flow: -16,352,000,000.00 (decrease,39.02%) - Noncontrolling Interest To Equity: 0.01 (increase,7.11%) --- 📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,956,000,000.00 (increase,371.56%) - Accounts Receivable: 13,821,000,000.00 (increase,1.68%) - Other Current Assets: 6,421,000,000.00 (decrease,7.02%) - Current Assets: 43,163,000,000.00 (increase,57.47%) - P P E Net: 114,348,000,000.00 (increase,1.02%) - Goodwill: 70,920,000,000.00 (increase,0.82%) - Other Noncurrent Assets: 10,463,000,000.00 (increase,6.44%) - Total Assets: 326,489,000,000.00 (increase,5.99%) - Current Liabilities: 40,527,000,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 18,240,000,000.00 (decrease,8.38%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 46,793,000,000.00 (decrease,0.02%) - Retained Earnings: 29,086,000,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: 7,039,000,000.00 (decrease,4.11%) - Total Liabilities And Equity: 326,489,000,000.00 (increase,5.99%) - Revenue: 65,591,000,000.00 (increase,101.35%) - Total Costs And Expenses: 54,423,000,000.00 (increase,100.67%) - Operating Income: 11,168,000,000.00 (increase,104.69%) - Other Nonoperating Income Expense: 118,000,000.00 (increase,68.57%) - Nonoperating Income Expense: -1,680,000,000.00 (decrease,102.65%) - Income Before Taxes: 9,488,000,000.00 (increase,105.06%) - Income Tax Expense: 3,066,000,000.00 (increase,126.94%) - Profit Loss: 6,422,000,000.00 (increase,96.03%) - Comprehensive Income: 5,223,000,000.00 (increase,110.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 5,401,000,000.00 (increase,111.22%) - Change In Other Operating Capital: 1,040,000,000.00 (increase,175.86%) - Cash From Operations: 15,898,000,000.00 (increase,135.95%) - Cash From Investing: -27,660,000,000.00 (decrease,28.13%) - Long Term Debt Proceeds: 33,958,000,000.00 (increase,104.91%) - Other Financing Cash Flow: -2,071,000,000.00 (increase,27.59%) - Cash From Financing: 24,115,000,000.00 (increase,125.58%) - Noncontrolling Interest Income: 178,000,000.00 (increase,134.21%) - Derivative Unrealized Gain Loss O C I: -449,000,000.00 (decrease,26.84%) - Minority Interest: 642,000,000.00 (increase,6.12%) - Total Equity Including Noncontrolling: 87,501,000,000.00 (increase,0.46%) - Net Income: 6,244,000,000.00 (increase,95.12%) - Interest Expense.1: 1,831,000,000.00 (increase,103.67%) - Net Profit Margin: 0.10 (decrease,3.09%) - Gross Profit: 11,168,000,000.00 (increase,104.69%) - Gross Margin: 0.17 (increase,1.66%) - Current Ratio: 1.07 (increase,46.3%) - Return On Assets: 0.02 (increase,84.09%) - Asset Turnover: 0.20 (increase,89.96%) - Receivables Turnover: 4.75 (increase,98.01%) - Operating Cash Flow Ratio: 0.39 (increase,119.2%) - Net Working Capital: 2,636,000,000.00 (increase,125.74%) - Cash Ratio: 0.52 (increase,338.09%) - Operating Margin: 0.17 (increase,1.66%) - Noncontrolling Interest Ratio: 0.03 (increase,20.03%) - Tax Rate: 0.32 (increase,10.67%) - Net Cash Flow: -11,762,000,000.00 (increase,20.79%) - Fixed Asset Turnover: 0.57 (increase,99.32%) - Nonoperating Income Ratio: -0.03 (decrease,0.65%) - Minority Interest Equity Ratio: 0.01 (increase,5.63%) - Goodwill To Assets: 0.22 (decrease,4.88%) - Operating Income To Assets: 0.03 (increase,93.12%) - Cash Flow To Revenue: 0.24 (increase,17.18%) - Working Capital Turnover: 24.88 (increase,882.25%) - Total Cash Flow: -11,762,000,000.00 (increase,20.79%) - Noncontrolling Interest To Equity: 0.01 (increase,5.63%) --- 📊 Financial Report for ticker/company:'T' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,444,000,000.00 - Accounts Receivable: 13,592,000,000.00 - Other Current Assets: 6,906,000,000.00 - Current Assets: 27,410,000,000.00 - P P E Net: 113,198,000,000.00 - Goodwill: 70,341,000,000.00 - Other Noncurrent Assets: 9,830,000,000.00 - Total Assets: 308,028,000,000.00 - Current Liabilities: 37,651,000,000.00 - Other Noncurrent Liabilities: 19,908,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 46,804,000,000.00 - Retained Earnings: 28,490,000,000.00 - Accumulated Other Comprehensive Income: 7,341,000,000.00 - Total Liabilities And Equity: 308,028,000,000.00 - Revenue: 32,576,000,000.00 - Total Costs And Expenses: 27,120,000,000.00 - Operating Income: 5,456,000,000.00 - Other Nonoperating Income Expense: 70,000,000.00 - Nonoperating Income Expense: -829,000,000.00 - Income Before Taxes: 4,627,000,000.00 - Income Tax Expense: 1,351,000,000.00 - Profit Loss: 3,276,000,000.00 - Comprehensive Income: 2,481,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,557,000,000.00 - Change In Other Operating Capital: 377,000,000.00 - Cash From Operations: 6,738,000,000.00 - Cash From Investing: -21,587,000,000.00 - Long Term Debt Proceeds: 16,572,000,000.00 - Other Financing Cash Flow: -2,860,000,000.00 - Cash From Financing: 10,690,000,000.00 - Noncontrolling Interest Income: 76,000,000.00 - Derivative Unrealized Gain Loss O C I: -354,000,000.00 - Minority Interest: 605,000,000.00 - Total Equity Including Noncontrolling: 87,104,000,000.00 - Net Income: 3,200,000,000.00 - Interest Expense.1: 899,000,000.00 - Net Profit Margin: 0.10 - Gross Profit: 5,456,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.73 - Return On Assets: 0.01 - Asset Turnover: 0.11 - Receivables Turnover: 2.40 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -10,241,000,000.00 - Cash Ratio: 0.12 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: -14,849,000,000.00 - Fixed Asset Turnover: 0.29 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -3.18 - Total Cash Flow: -14,849,000,000.00 - Noncontrolling Interest To Equity: 0.01
T_2017-01-01	📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,895,000,000.00 (decrease,18.22%) - Accounts Receivable: 16,855,000,000.00 (increase,6.48%) - Other Current Assets: 13,291,000,000.00 (increase,12.92%) - Current Assets: 37,374,000,000.00 (increase,3.8%) - P P E Net: 123,922,000,000.00 (increase,0.31%) - Goodwill: 105,271,000,000.00 (increase,0.02%) - Other Noncurrent Assets: 16,527,000,000.00 (increase,4.12%) - Total Assets: 402,975,000,000.00 (increase,0.29%) - Current Liabilities: 47,102,000,000.00 (increase,1.37%) - Other Noncurrent Liabilities: 20,899,000,000.00 (decrease,2.46%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,589,000,000.00 (increase,1.99%) - Retained Earnings: 35,319,000,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: 4,850,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 402,975,000,000.00 (increase,0.29%) - Revenue: 121,945,000,000.00 (increase,50.45%) - Total Costs And Expenses: 101,846,000,000.00 (increase,51.19%) - Operating Income: 20,099,000,000.00 (increase,46.8%) - Other Nonoperating Income Expense: 154,000,000.00 (decrease,4.35%) - Nonoperating Income Expense: -3,478,000,000.00 (decrease,53.69%) - Income Before Taxes: 16,621,000,000.00 (increase,45.44%) - Income Tax Expense: 5,803,000,000.00 (increase,44.07%) - Profit Loss: 10,818,000,000.00 (increase,46.19%) - Comprehensive Income: 10,055,000,000.00 (increase,50.28%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 10,355,000,000.00 (increase,50.51%) - Change In Other Operating Capital: 2,349,000,000.00 (decrease,20.91%) - Long Term Debt Proceeds: 10,140,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -534,000,000.00 (increase,53.03%) - Noncontrolling Interest Income: 279,000,000.00 (increase,47.62%) - Derivative Unrealized Gain Loss O C I: 183,000,000.00 (increase,169.58%) - Minority Interest: 992,000,000.00 (increase,2.37%) - Total Equity Including Noncontrolling: 124,603,000,000.00 (increase,0.19%) - Net Income: 10,539,000,000.00 (increase,46.15%) - Interest Expense.1: 3,689,000,000.00 (increase,49.66%) - Net Profit Margin: 0.09 (decrease,2.86%) - Gross Profit: 20,099,000,000.00 (increase,46.8%) - Gross Margin: 0.16 (decrease,2.42%) - Current Ratio: 0.79 (increase,2.4%) - Return On Assets: 0.03 (increase,45.73%) - Asset Turnover: 0.30 (increase,50.01%) - Receivables Turnover: 7.23 (increase,41.3%) - Net Working Capital: -9,728,000,000.00 (increase,7.0%) - Cash Ratio: 0.13 (decrease,19.32%) - Operating Margin: 0.16 (decrease,2.42%) - Noncontrolling Interest Ratio: 0.03 (increase,1.0%) - Tax Rate: 0.35 (decrease,0.95%) - Fixed Asset Turnover: 0.98 (increase,49.98%) - Nonoperating Income Ratio: -0.03 (decrease,2.16%) - Minority Interest Equity Ratio: 0.01 (increase,2.18%) - Goodwill To Assets: 0.26 (decrease,0.27%) - Operating Income To Assets: 0.05 (increase,46.38%) - Working Capital Turnover: -12.54 (decrease,61.77%) - Noncontrolling Interest To Equity: 0.01 (increase,2.18%) --- 📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,208,000,000.00 (decrease,27.98%) - Accounts Receivable: 15,830,000,000.00 (decrease,1.49%) - Other Current Assets: 11,770,000,000.00 (increase,11.62%) - Current Assets: 36,005,000,000.00 (decrease,5.25%) - P P E Net: 123,537,000,000.00 (increase,0.07%) - Goodwill: 105,252,000,000.00 (increase,0.57%) - Other Noncurrent Assets: 15,873,000,000.00 (increase,2.39%) - Total Assets: 401,808,000,000.00 (decrease,0.45%) - Current Liabilities: 46,465,000,000.00 (increase,4.35%) - Other Noncurrent Liabilities: 21,425,000,000.00 (increase,2.03%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,343,000,000.00 (increase,1.48%) - Retained Earnings: 34,950,000,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 4,814,000,000.00 (decrease,7.07%) - Total Liabilities And Equity: 401,808,000,000.00 (decrease,0.45%) - Revenue: 81,055,000,000.00 (increase,99.96%) - Total Costs And Expenses: 67,364,000,000.00 (increase,101.66%) - Operating Income: 13,691,000,000.00 (increase,91.99%) - Other Nonoperating Income Expense: 161,000,000.00 (increase,130.0%) - Nonoperating Income Expense: -2,263,000,000.00 (decrease,101.33%) - Income Before Taxes: 11,428,000,000.00 (increase,90.24%) - Income Tax Expense: 4,028,000,000.00 (increase,89.82%) - Profit Loss: 7,400,000,000.00 (increase,90.48%) - Comprehensive Income: 6,691,000,000.00 (increase,83.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 6,880,000,000.00 (increase,84.4%) - Change In Other Operating Capital: 2,970,000,000.00 (increase,127.76%) - Long Term Debt Proceeds: 10,140,000,000.00 (increase,69.62%) - Other Financing Cash Flow: -1,137,000,000.00 (decrease,341.4%) - Noncontrolling Interest Income: 189,000,000.00 (increase,130.49%) - Derivative Unrealized Gain Loss O C I: -263,000,000.00 (decrease,312.1%) - Minority Interest: 969,000,000.00 (decrease,0.41%) - Total Equity Including Noncontrolling: 124,371,000,000.00 (decrease,0.03%) - Net Income: 7,211,000,000.00 (increase,89.61%) - Interest Expense.1: 2,465,000,000.00 (increase,104.23%) - Net Profit Margin: 0.09 (decrease,5.18%) - Gross Profit: 13,691,000,000.00 (increase,91.99%) - Gross Margin: 0.17 (decrease,3.99%) - Current Ratio: 0.77 (decrease,9.2%) - Return On Assets: 0.02 (increase,90.48%) - Asset Turnover: 0.20 (increase,100.87%) - Receivables Turnover: 5.12 (increase,102.99%) - Net Working Capital: -10,460,000,000.00 (decrease,60.26%) - Cash Ratio: 0.16 (decrease,30.98%) - Operating Margin: 0.17 (decrease,3.99%) - Noncontrolling Interest Ratio: 0.03 (increase,21.56%) - Tax Rate: 0.35 (decrease,0.22%) - Fixed Asset Turnover: 0.66 (increase,99.83%) - Nonoperating Income Ratio: -0.03 (decrease,0.69%) - Minority Interest Equity Ratio: 0.01 (decrease,0.38%) - Goodwill To Assets: 0.26 (increase,1.03%) - Operating Income To Assets: 0.03 (increase,92.87%) - Working Capital Turnover: -7.75 (decrease,24.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'T' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,008,000,000.00 - Accounts Receivable: 16,070,000,000.00 - Other Current Assets: 10,545,000,000.00 - Current Assets: 38,001,000,000.00 - P P E Net: 123,454,000,000.00 - Goodwill: 104,651,000,000.00 - Other Noncurrent Assets: 15,503,000,000.00 - Total Assets: 403,638,000,000.00 - Current Liabilities: 44,528,000,000.00 - Other Noncurrent Liabilities: 20,998,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,163,000,000.00 - Retained Earnings: 34,506,000,000.00 - Accumulated Other Comprehensive Income: 5,180,000,000.00 - Total Liabilities And Equity: 403,638,000,000.00 - Revenue: 40,535,000,000.00 - Total Costs And Expenses: 33,404,000,000.00 - Operating Income: 7,131,000,000.00 - Other Nonoperating Income Expense: 70,000,000.00 - Nonoperating Income Expense: -1,124,000,000.00 - Income Before Taxes: 6,007,000,000.00 - Income Tax Expense: 2,122,000,000.00 - Profit Loss: 3,885,000,000.00 - Comprehensive Income: 3,649,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,731,000,000.00 - Change In Other Operating Capital: 1,304,000,000.00 - Long Term Debt Proceeds: 5,978,000,000.00 - Other Financing Cash Flow: 471,000,000.00 - Noncontrolling Interest Income: 82,000,000.00 - Derivative Unrealized Gain Loss O C I: 124,000,000.00 - Minority Interest: 973,000,000.00 - Total Equity Including Noncontrolling: 124,405,000,000.00 - Net Income: 3,803,000,000.00 - Interest Expense.1: 1,207,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 7,131,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.85 - Return On Assets: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.52 - Net Working Capital: -6,527,000,000.00 - Cash Ratio: 0.22 - Operating Margin: 0.18 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.35 - Fixed Asset Turnover: 0.33 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Working Capital Turnover: -6.21 - Noncontrolling Interest To Equity: 0.01
T_2018-01-01	📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,499,000,000.00 (increase,89.32%) - Accounts Receivable: 15,876,000,000.00 (increase,5.86%) - Other Current Assets: 10,724,000,000.00 (decrease,7.25%) - Current Assets: 76,357,000,000.00 (increase,42.6%) - P P E Net: 126,462,000,000.00 (increase,0.22%) - Goodwill: 105,668,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 18,332,000,000.00 (increase,3.89%) - Total Assets: 443,865,000,000.00 (increase,5.48%) - Current Liabilities: 47,693,000,000.00 (decrease,0.66%) - Other Noncurrent Liabilities: 19,723,000,000.00 (decrease,4.96%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,716,000,000.00 (increase,0.15%) - Retained Earnings: 36,074,000,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: 5,580,000,000.00 (increase,3.54%) - Total Liabilities And Equity: 443,865,000,000.00 (increase,5.48%) - Revenue: 118,870,000,000.00 (increase,50.08%) - Total Costs And Expenses: 98,280,000,000.00 (increase,51.17%) - Operating Income: 20,590,000,000.00 (increase,45.13%) - Other Nonoperating Income Expense: 354,000,000.00 (increase,227.78%) - Nonoperating Income Expense: -4,168,000,000.00 (decrease,52.17%) - Income Before Taxes: 16,422,000,000.00 (increase,43.45%) - Income Tax Expense: 5,711,000,000.00 (increase,47.95%) - Profit Loss: 10,711,000,000.00 (increase,41.16%) - Comprehensive Income: 11,032,000,000.00 (increase,41.22%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 11,336,000,000.00 (increase,41.49%) - Change In Other Operating Capital: 1,420,000,000.00 (increase,36.41%) - Long Term Debt Proceeds: 46,761,000,000.00 (increase,93.91%) - Other Financing Cash Flow: 1,715,000,000.00 (increase,2127.27%) - Noncontrolling Interest Income: 298,000,000.00 (increase,46.08%) - Derivative Unrealized Gain Loss O C I: -174,000,000.00 (increase,65.48%) - Minority Interest: 1,149,000,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 126,109,000,000.00 (increase,0.2%) - Net Income: 10,413,000,000.00 (increase,41.02%) - Interest Expense.1: 4,374,000,000.00 (increase,62.72%) - Net Profit Margin: 0.09 (decrease,6.04%) - Gross Profit: 20,590,000,000.00 (increase,45.13%) - Gross Margin: 0.17 (decrease,3.3%) - Current Ratio: 1.60 (increase,43.55%) - Return On Assets: 0.02 (increase,33.69%) - Asset Turnover: 0.27 (increase,42.28%) - Receivables Turnover: 7.49 (increase,41.77%) - Net Working Capital: 28,664,000,000.00 (increase,417.87%) - Cash Ratio: 1.02 (increase,90.59%) - Operating Margin: 0.17 (decrease,3.3%) - Noncontrolling Interest Ratio: 0.03 (increase,3.59%) - Tax Rate: 0.35 (increase,3.14%) - Fixed Asset Turnover: 0.94 (increase,49.75%) - Nonoperating Income Ratio: -0.04 (decrease,1.39%) - Minority Interest Equity Ratio: 0.01 (increase,1.21%) - Goodwill To Assets: 0.24 (decrease,5.09%) - Operating Income To Assets: 0.05 (increase,37.59%) - Working Capital Turnover: 4.15 (decrease,71.02%) - Noncontrolling Interest To Equity: 0.01 (increase,1.21%) --- 📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 25,617,000,000.00 (increase,72.11%) - Accounts Receivable: 14,997,000,000.00 (decrease,0.54%) - Other Current Assets: 11,562,000,000.00 (decrease,19.41%) - Current Assets: 53,547,000,000.00 (increase,17.1%) - P P E Net: 126,184,000,000.00 (increase,0.71%) - Goodwill: 105,546,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 17,645,000,000.00 (increase,1.05%) - Total Assets: 420,795,000,000.00 (increase,2.16%) - Current Liabilities: 48,012,000,000.00 (decrease,5.28%) - Other Noncurrent Liabilities: 20,753,000,000.00 (decrease,1.92%) - Common Stock: 6,495,000,000.00 (no change,0.0%) - Treasury Stock: 12,697,000,000.00 (increase,2.4%) - Retained Earnings: 36,067,000,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 5,389,000,000.00 (increase,4.44%) - Total Liabilities And Equity: 420,795,000,000.00 (increase,2.16%) - Revenue: 79,202,000,000.00 (increase,101.2%) - Total Costs And Expenses: 65,015,000,000.00 (increase,100.04%) - Operating Income: 14,187,000,000.00 (increase,106.69%) - Other Nonoperating Income Expense: 108,000,000.00 (increase,640.0%) - Nonoperating Income Expense: -2,739,000,000.00 (decrease,84.32%) - Income Before Taxes: 11,448,000,000.00 (increase,112.87%) - Income Tax Expense: 3,860,000,000.00 (increase,113.97%) - Profit Loss: 7,588,000,000.00 (increase,112.31%) - Comprehensive Income: 7,812,000,000.00 (increase,112.98%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 8,012,000,000.00 (increase,112.01%) - Change In Other Operating Capital: 1,041,000,000.00 (increase,109.46%) - Long Term Debt Proceeds: 24,115,000,000.00 (increase,93.85%) - Other Financing Cash Flow: 77,000,000.00 (increase,144.77%) - Noncontrolling Interest Income: 204,000,000.00 (increase,94.29%) - Derivative Unrealized Gain Loss O C I: -504,000,000.00 (decrease,3976.92%) - Minority Interest: 1,133,000,000.00 (decrease,0.61%) - Total Equity Including Noncontrolling: 125,858,000,000.00 (increase,0.7%) - Net Income: 7,384,000,000.00 (increase,112.86%) - Interest Expense.1: 2,688,000,000.00 (increase,107.89%) - Net Profit Margin: 0.09 (increase,5.79%) - Gross Profit: 14,187,000,000.00 (increase,106.69%) - Gross Margin: 0.18 (increase,2.73%) - Current Ratio: 1.12 (increase,23.63%) - Return On Assets: 0.02 (increase,108.36%) - Asset Turnover: 0.19 (increase,96.95%) - Receivables Turnover: 5.28 (increase,102.29%) - Net Working Capital: 5,535,000,000.00 (increase,211.53%) - Cash Ratio: 0.53 (increase,81.71%) - Operating Margin: 0.18 (increase,2.73%) - Noncontrolling Interest Ratio: 0.03 (decrease,8.72%) - Tax Rate: 0.34 (increase,0.52%) - Fixed Asset Turnover: 0.63 (increase,99.78%) - Nonoperating Income Ratio: -0.03 (increase,8.39%) - Minority Interest Equity Ratio: 0.01 (decrease,1.31%) - Goodwill To Assets: 0.25 (decrease,2.16%) - Operating Income To Assets: 0.03 (increase,102.32%) - Working Capital Turnover: 14.31 (increase,280.41%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.31%) --- 📊 Financial Report for ticker/company:'T' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,884,000,000.00 - Accounts Receivable: 15,078,000,000.00 - Other Current Assets: 14,347,000,000.00 - Current Assets: 45,727,000,000.00 - P P E Net: 125,292,000,000.00 - Goodwill: 105,593,000,000.00 - Other Noncurrent Assets: 17,462,000,000.00 - Total Assets: 411,903,000,000.00 - Current Liabilities: 50,690,000,000.00 - Other Noncurrent Liabilities: 21,160,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,400,000,000.00 - Retained Earnings: 35,175,000,000.00 - Accumulated Other Comprehensive Income: 5,160,000,000.00 - Total Liabilities And Equity: 411,903,000,000.00 - Revenue: 39,365,000,000.00 - Total Costs And Expenses: 32,501,000,000.00 - Operating Income: 6,864,000,000.00 - Other Nonoperating Income Expense: -20,000,000.00 - Nonoperating Income Expense: -1,486,000,000.00 - Income Before Taxes: 5,378,000,000.00 - Income Tax Expense: 1,804,000,000.00 - Profit Loss: 3,574,000,000.00 - Comprehensive Income: 3,668,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,779,000,000.00 - Change In Other Operating Capital: 497,000,000.00 - Long Term Debt Proceeds: 12,440,000,000.00 - Other Financing Cash Flow: -172,000,000.00 - Noncontrolling Interest Income: 105,000,000.00 - Derivative Unrealized Gain Loss O C I: 13,000,000.00 - Minority Interest: 1,140,000,000.00 - Total Equity Including Noncontrolling: 124,981,000,000.00 - Net Income: 3,469,000,000.00 - Interest Expense.1: 1,293,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 6,864,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.90 - Return On Assets: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 2.61 - Net Working Capital: -4,963,000,000.00 - Cash Ratio: 0.29 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.34 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Working Capital Turnover: -7.93 - Noncontrolling Interest To Equity: 0.01
T_2019-01-01	📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 8,657,000,000.00 (decrease,35.98%) - Accounts Receivable: 26,312,000,000.00 (increase,3.22%) - Other Current Assets: 16,278,000,000.00 (increase,13.79%) - Current Assets: 53,107,000,000.00 (decrease,3.94%) - P P E Net: 130,348,000,000.00 (increase,0.61%) - Goodwill: 146,475,000,000.00 (increase,2.71%) - Other Noncurrent Assets: 25,490,000,000.00 (increase,6.47%) - Total Assets: 534,870,000,000.00 (increase,0.03%) - Current Liabilities: 65,420,000,000.00 (decrease,4.63%) - Other Noncurrent Liabilities: 26,490,000,000.00 (increase,5.89%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 12,486,000,000.00 (decrease,3.0%) - Retained Earnings: 57,624,000,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: 5,383,000,000.00 (decrease,5.83%) - Total Liabilities And Equity: 534,870,000,000.00 (increase,0.03%) - Revenue: 122,763,000,000.00 (increase,59.38%) - Total Costs And Expenses: 102,827,000,000.00 (increase,59.78%) - Operating Income: 19,936,000,000.00 (increase,57.39%) - Other Nonoperating Income Expense: 5,108,000,000.00 (increase,25.97%) - Nonoperating Income Expense: -808,000,000.00 (decrease,418.11%) - Income Before Taxes: 19,128,000,000.00 (increase,48.04%) - Income Tax Expense: 4,305,000,000.00 (increase,47.74%) - Profit Loss: 14,823,000,000.00 (increase,48.13%) - Comprehensive Income: 13,536,000,000.00 (increase,47.92%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 13,810,000,000.00 (increase,47.95%) - Change In Other Operating Capital: -1,283,000,000.00 (decrease,190.27%) - Long Term Debt Proceeds: 38,325,000,000.00 (increase,44.74%) - Other Financing Cash Flow: -1,138,000,000.00 (decrease,1.52%) - Noncontrolling Interest Income: 311,000,000.00 (increase,46.01%) - Derivative Unrealized Gain Loss O C I: 257,000,000.00 (increase,1.58%) - Minority Interest: 1,123,000,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 184,971,000,000.00 (increase,0.46%) - Net Income: 14,512,000,000.00 (increase,48.17%) - Interest Expense.1: 5,845,000,000.00 (increase,54.06%) - Net Profit Margin: 0.12 (decrease,7.03%) - Gross Profit: 19,936,000,000.00 (increase,57.39%) - Gross Margin: 0.16 (decrease,1.25%) - Current Ratio: 0.81 (increase,0.72%) - Return On Assets: 0.03 (increase,48.12%) - Asset Turnover: 0.23 (increase,59.33%) - Receivables Turnover: 4.67 (increase,54.42%) - Net Working Capital: -12,313,000,000.00 (increase,7.47%) - Cash Ratio: 0.13 (decrease,32.88%) - Operating Margin: 0.16 (decrease,1.25%) - Noncontrolling Interest Ratio: 0.02 (decrease,1.46%) - Tax Rate: 0.23 (decrease,0.2%) - Fixed Asset Turnover: 0.94 (increase,58.41%) - Nonoperating Income Ratio: -0.01 (decrease,299.59%) - Minority Interest Equity Ratio: 0.01 (decrease,2.79%) - Goodwill To Assets: 0.27 (increase,2.68%) - Operating Income To Assets: 0.04 (increase,57.33%) - Working Capital Turnover: -9.97 (decrease,72.25%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.79%) --- 📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 13,523,000,000.00 (decrease,72.33%) - Accounts Receivable: 25,492,000,000.00 (increase,56.49%) - Other Current Assets: 14,305,000,000.00 (increase,19.13%) - Current Assets: 55,286,000,000.00 (decrease,29.58%) - P P E Net: 129,556,000,000.00 (increase,3.54%) - Goodwill: 142,607,000,000.00 (increase,35.2%) - Other Noncurrent Assets: 23,941,000,000.00 (increase,14.15%) - Total Assets: 534,691,000,000.00 (increase,19.79%) - Current Liabilities: 68,593,000,000.00 (decrease,2.82%) - Other Noncurrent Liabilities: 25,017,000,000.00 (increase,30.86%) - Common Stock: 7,621,000,000.00 (increase,17.34%) - Treasury Stock: 12,872,000,000.00 (increase,3.54%) - Retained Earnings: 56,555,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 5,716,000,000.00 (decrease,22.61%) - Total Liabilities And Equity: 534,691,000,000.00 (increase,19.79%) - Revenue: 77,024,000,000.00 (increase,102.49%) - Total Costs And Expenses: 64,357,000,000.00 (increase,102.15%) - Operating Income: 12,667,000,000.00 (increase,104.27%) - Other Nonoperating Income Expense: 4,055,000,000.00 (increase,138.25%) - Nonoperating Income Expense: 254,000,000.00 (increase,523.33%) - Income Before Taxes: 12,921,000,000.00 (increase,110.41%) - Income Tax Expense: 2,914,000,000.00 (increase,110.85%) - Profit Loss: 10,007,000,000.00 (increase,110.28%) - Comprehensive Income: 9,151,000,000.00 (increase,60.94%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,334,000,000.00 (increase,61.35%) - Change In Other Operating Capital: -442,000,000.00 (decrease,253.47%) - Long Term Debt Proceeds: 26,478,000,000.00 (increase,932.28%) - Other Financing Cash Flow: -1,121,000,000.00 (decrease,154.74%) - Noncontrolling Interest Income: 213,000,000.00 (increase,119.59%) - Derivative Unrealized Gain Loss O C I: 253,000,000.00 (decrease,62.46%) - Minority Interest: 1,150,000,000.00 (decrease,0.52%) - Total Equity Including Noncontrolling: 184,130,000,000.00 (increase,25.19%) - Net Income: 9,794,000,000.00 (increase,110.08%) - Interest Expense.1: 3,794,000,000.00 (increase,114.23%) - Net Profit Margin: 0.13 (increase,3.75%) - Gross Profit: 12,667,000,000.00 (increase,104.27%) - Gross Margin: 0.16 (increase,0.88%) - Current Ratio: 0.81 (decrease,27.54%) - Return On Assets: 0.02 (increase,75.37%) - Asset Turnover: 0.14 (increase,69.03%) - Receivables Turnover: 3.02 (increase,29.4%) - Net Working Capital: -13,307,000,000.00 (decrease,267.91%) - Cash Ratio: 0.20 (decrease,71.53%) - Operating Margin: 0.16 (increase,0.88%) - Noncontrolling Interest Ratio: 0.02 (increase,4.52%) - Tax Rate: 0.23 (increase,0.21%) - Fixed Asset Turnover: 0.59 (increase,95.57%) - Nonoperating Income Ratio: 0.00 (increase,309.06%) - Minority Interest Equity Ratio: 0.01 (decrease,20.54%) - Goodwill To Assets: 0.27 (increase,12.86%) - Operating Income To Assets: 0.02 (increase,70.52%) - Working Capital Turnover: -5.79 (decrease,220.59%) - Noncontrolling Interest To Equity: 0.01 (decrease,20.54%) --- 📊 Financial Report for ticker/company:'T' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 48,872,000,000.00 - Accounts Receivable: 16,290,000,000.00 - Other Current Assets: 12,008,000,000.00 - Current Assets: 78,505,000,000.00 - P P E Net: 125,124,000,000.00 - Goodwill: 105,482,000,000.00 - Other Noncurrent Assets: 20,974,000,000.00 - Total Assets: 446,343,000,000.00 - Current Liabilities: 70,580,000,000.00 - Other Noncurrent Liabilities: 19,117,000,000.00 - Common Stock: 6,495,000,000.00 - Treasury Stock: 12,432,000,000.00 - Retained Earnings: 55,067,000,000.00 - Accumulated Other Comprehensive Income: 7,386,000,000.00 - Total Liabilities And Equity: 446,343,000,000.00 - Revenue: 38,038,000,000.00 - Total Costs And Expenses: 31,837,000,000.00 - Operating Income: 6,201,000,000.00 - Other Nonoperating Income Expense: 1,702,000,000.00 - Nonoperating Income Expense: -60,000,000.00 - Income Before Taxes: 6,141,000,000.00 - Income Tax Expense: 1,382,000,000.00 - Profit Loss: 4,759,000,000.00 - Comprehensive Income: 5,686,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 5,785,000,000.00 - Change In Other Operating Capital: 288,000,000.00 - Long Term Debt Proceeds: 2,565,000,000.00 - Other Financing Cash Flow: 2,048,000,000.00 - Noncontrolling Interest Income: 97,000,000.00 - Derivative Unrealized Gain Loss O C I: 674,000,000.00 - Minority Interest: 1,156,000,000.00 - Total Equity Including Noncontrolling: 147,076,000,000.00 - Net Income: 4,662,000,000.00 - Interest Expense.1: 1,771,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 6,201,000,000.00 - Gross Margin: 0.16 - Current Ratio: 1.11 - Return On Assets: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 2.34 - Net Working Capital: 7,925,000,000.00 - Cash Ratio: 0.69 - Operating Margin: 0.16 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.23 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Working Capital Turnover: 4.80 - Noncontrolling Interest To Equity: 0.01
T_2020-01-01	📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,588,000,000.00 (decrease,21.79%) - Accounts Receivable: 22,921,000,000.00 (increase,2.41%) - Other Current Assets: 19,693,000,000.00 (increase,31.52%) - Current Assets: 50,695,000,000.00 (increase,7.36%) - P P E Net: 131,316,000,000.00 (decrease,0.57%) - Goodwill: 146,106,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 22,304,000,000.00 (decrease,1.89%) - Total Assets: 548,796,000,000.00 (increase,0.34%) - Current Liabilities: 68,126,000,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 29,848,000,000.00 (increase,5.93%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 11,195,000,000.00 (increase,0.39%) - Retained Earnings: 59,347,000,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: 2,137,000,000.00 (decrease,35.03%) - Total Liabilities And Equity: 548,796,000,000.00 (increase,0.34%) - Revenue: 134,372,000,000.00 (increase,49.66%) - Total Costs And Expenses: 111,738,000,000.00 (increase,48.88%) - Operating Income: 22,634,000,000.00 (increase,53.63%) - Other Nonoperating Income Expense: -967,000,000.00 (decrease,2921.88%) - Nonoperating Income Expense: -7,304,000,000.00 (decrease,70.3%) - Income Before Taxes: 15,330,000,000.00 (increase,46.78%) - Income Tax Expense: 3,059,000,000.00 (increase,44.16%) - Profit Loss: 12,271,000,000.00 (increase,47.45%) - Comprehensive Income: 9,397,000,000.00 (increase,37.2%) - E P S Basic: 1.57 (increase,48.11%) - E P S Diluted: 1.57 (increase,48.11%) - Total Comprehensive Income: 10,144,000,000.00 (increase,37.75%) - Change In Other Operating Capital: 220,000,000.00 (decrease,51.11%) - Cash From Operations: 36,725,000,000.00 (increase,44.95%) - Cash From Investing: -13,002,000,000.00 (decrease,78.13%) - Long Term Debt Proceeds: 15,034,000,000.00 (increase,49.89%) - Other Financing Cash Flow: -187,000,000.00 (increase,87.58%) - Cash From Financing: -22,341,000,000.00 (decrease,51.13%) - Noncontrolling Interest Income: 762,000,000.00 (increase,48.54%) - Derivative Unrealized Gain Loss O C I: -1,006,000,000.00 (decrease,105.31%) - Minority Interest: 11,278,000,000.00 (increase,14.8%) - Total Equity Including Noncontrolling: 194,327,000,000.00 (increase,0.13%) - Net Income: 11,509,000,000.00 (increase,47.38%) - Interest Expense.1: 6,373,000,000.00 (increase,48.55%) - Net Profit Margin: 0.09 (decrease,1.52%) - Gross Profit: 22,634,000,000.00 (increase,53.63%) - Gross Margin: 0.17 (increase,2.65%) - Current Ratio: 0.74 (increase,4.61%) - Return On Assets: 0.02 (increase,46.88%) - Asset Turnover: 0.24 (increase,49.15%) - Receivables Turnover: 5.86 (increase,46.14%) - Operating Cash Flow Ratio: 0.54 (increase,41.23%) - Net Working Capital: -17,431,000,000.00 (increase,9.01%) - Cash Ratio: 0.10 (decrease,23.79%) - Operating Margin: 0.17 (increase,2.65%) - Noncontrolling Interest Ratio: 0.07 (increase,0.78%) - Tax Rate: 0.20 (decrease,1.79%) - Net Cash Flow: 23,723,000,000.00 (increase,31.52%) - Fixed Asset Turnover: 1.02 (increase,50.53%) - Nonoperating Income Ratio: -0.05 (decrease,13.79%) - Minority Interest Equity Ratio: 0.06 (increase,14.66%) - Goodwill To Assets: 0.27 (decrease,0.72%) - Operating Income To Assets: 0.04 (increase,53.1%) - Cash Flow To Revenue: 0.27 (decrease,3.15%) - Working Capital Turnover: -7.71 (decrease,64.49%) - Total Cash Flow: 23,723,000,000.00 (increase,31.52%) - Noncontrolling Interest To Equity: 0.06 (increase,14.66%) --- 📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 8,423,000,000.00 (increase,29.27%) - Accounts Receivable: 22,381,000,000.00 (decrease,6.21%) - Other Current Assets: 14,973,000,000.00 (increase,2.73%) - Current Assets: 47,218,000,000.00 (increase,1.61%) - P P E Net: 132,074,000,000.00 (increase,0.02%) - Goodwill: 146,662,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 22,733,000,000.00 (decrease,5.74%) - Total Assets: 546,914,000,000.00 (decrease,0.27%) - Current Liabilities: 66,376,000,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 28,176,000,000.00 (increase,1.66%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 11,151,000,000.00 (decrease,2.63%) - Retained Earnings: 59,389,000,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: 3,289,000,000.00 (decrease,24.3%) - Total Liabilities And Equity: 546,914,000,000.00 (decrease,0.27%) - Revenue: 89,784,000,000.00 (increase,100.29%) - Total Costs And Expenses: 75,051,000,000.00 (increase,99.64%) - Operating Income: 14,733,000,000.00 (increase,103.69%) - Other Nonoperating Income Expense: -32,000,000.00 (decrease,111.19%) - Nonoperating Income Expense: -4,289,000,000.00 (decrease,130.34%) - Income Before Taxes: 10,444,000,000.00 (increase,94.45%) - Income Tax Expense: 2,122,000,000.00 (increase,107.43%) - Profit Loss: 8,322,000,000.00 (increase,91.4%) - Comprehensive Income: 6,849,000,000.00 (increase,63.38%) - E P S Basic: 1.06 (increase,nan%) - E P S Diluted: 1.06 (increase,nan%) - Total Comprehensive Income: 7,364,000,000.00 (increase,65.71%) - Change In Other Operating Capital: 450,000,000.00 (decrease,55.18%) - Cash From Operations: 25,336,000,000.00 (increase,129.24%) - Cash From Investing: -7,299,000,000.00 (decrease,35.14%) - Long Term Debt Proceeds: 10,030,000,000.00 (increase,9.24%) - Other Financing Cash Flow: -1,506,000,000.00 (decrease,1481.65%) - Cash From Financing: -14,783,000,000.00 (decrease,234.38%) - Noncontrolling Interest Income: 513,000,000.00 (increase,103.57%) - Derivative Unrealized Gain Loss O C I: -490,000,000.00 (decrease,485.83%) - Minority Interest: 9,824,000,000.00 (decrease,0.15%) - Total Equity Including Noncontrolling: 194,081,000,000.00 (decrease,0.45%) - Net Income: 7,809,000,000.00 (increase,90.65%) - Interest Expense.1: 4,290,000,000.00 (increase,100.37%) - Net Profit Margin: 0.09 (decrease,4.81%) - Gross Profit: 14,733,000,000.00 (increase,103.69%) - Gross Margin: 0.16 (increase,1.7%) - Current Ratio: 0.71 (decrease,1.03%) - Return On Assets: 0.01 (increase,91.16%) - Asset Turnover: 0.16 (increase,100.83%) - Receivables Turnover: 4.01 (increase,113.55%) - Operating Cash Flow Ratio: 0.38 (increase,123.29%) - Net Working Capital: -19,158,000,000.00 (decrease,5.38%) - Cash Ratio: 0.13 (increase,25.91%) - Operating Margin: 0.16 (increase,1.7%) - Noncontrolling Interest Ratio: 0.07 (increase,6.78%) - Tax Rate: 0.20 (increase,6.67%) - Net Cash Flow: 18,037,000,000.00 (increase,219.18%) - Fixed Asset Turnover: 0.68 (increase,100.26%) - Nonoperating Income Ratio: -0.05 (decrease,15.01%) - Minority Interest Equity Ratio: 0.05 (increase,0.3%) - Goodwill To Assets: 0.27 (increase,0.42%) - Operating Income To Assets: 0.03 (increase,104.24%) - Cash Flow To Revenue: 0.28 (increase,14.46%) - Working Capital Turnover: -4.69 (decrease,90.07%) - Total Cash Flow: 18,037,000,000.00 (increase,219.18%) - Noncontrolling Interest To Equity: 0.05 (increase,0.3%) --- 📊 Financial Report for ticker/company:'T' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 6,516,000,000.00 - Accounts Receivable: 23,863,000,000.00 - Other Current Assets: 14,575,000,000.00 - Current Assets: 46,472,000,000.00 - P P E Net: 132,051,000,000.00 - Goodwill: 146,434,000,000.00 - Other Noncurrent Assets: 24,118,000,000.00 - Total Assets: 548,384,000,000.00 - Current Liabilities: 64,652,000,000.00 - Other Noncurrent Liabilities: 27,715,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 11,452,000,000.00 - Retained Earnings: 59,424,000,000.00 - Accumulated Other Comprehensive Income: 4,345,000,000.00 - Total Liabilities And Equity: 548,384,000,000.00 - Revenue: 44,827,000,000.00 - Total Costs And Expenses: 37,594,000,000.00 - Operating Income: 7,233,000,000.00 - Other Nonoperating Income Expense: 286,000,000.00 - Nonoperating Income Expense: -1,862,000,000.00 - Income Before Taxes: 5,371,000,000.00 - Income Tax Expense: 1,023,000,000.00 - Profit Loss: 4,348,000,000.00 - Comprehensive Income: 4,192,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,444,000,000.00 - Change In Other Operating Capital: 1,004,000,000.00 - Cash From Operations: 11,052,000,000.00 - Cash From Investing: -5,401,000,000.00 - Long Term Debt Proceeds: 9,182,000,000.00 - Other Financing Cash Flow: 109,000,000.00 - Cash From Financing: -4,421,000,000.00 - Noncontrolling Interest Income: 252,000,000.00 - Derivative Unrealized Gain Loss O C I: 127,000,000.00 - Minority Interest: 9,839,000,000.00 - Total Equity Including Noncontrolling: 194,951,000,000.00 - Net Income: 4,096,000,000.00 - Interest Expense.1: 2,141,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 7,233,000,000.00 - Gross Margin: 0.16 - Current Ratio: 0.72 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 1.88 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -18,180,000,000.00 - Cash Ratio: 0.10 - Operating Margin: 0.16 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.19 - Net Cash Flow: 5,651,000,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -2.47 - Total Cash Flow: 5,651,000,000.00 - Noncontrolling Interest To Equity: 0.05
T_2021-01-01	📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,758,000,000.00 (decrease,42.4%) - Other Current Assets: 19,414,000,000.00 (increase,1.92%) - Current Assets: 49,971,000,000.00 (decrease,11.64%) - Goodwill: 143,688,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 21,609,000,000.00 (increase,0.21%) - Total Assets: 538,553,000,000.00 (decrease,1.71%) - Current Liabilities: 59,565,000,000.00 (decrease,14.26%) - Other Noncurrent Liabilities: 30,520,000,000.00 (decrease,6.96%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,950,000,000.00 (increase,0.03%) - Retained Earnings: 55,094,000,000.00 (decrease,1.7%) - Accumulated Other Comprehensive Income: 649,000,000.00 (increase,403.1%) - Total Liabilities And Equity: 538,553,000,000.00 (decrease,1.71%) - Revenue: 126,069,000,000.00 (increase,50.57%) - Total Costs And Expenses: 108,919,000,000.00 (increase,49.8%) - Operating Income: 17,150,000,000.00 (increase,55.65%) - Other Nonoperating Income Expense: 1,589,000,000.00 (decrease,12.69%) - Nonoperating Income Expense: -4,453,000,000.00 (decrease,97.47%) - Income Before Taxes: 12,697,000,000.00 (increase,44.89%) - Income Tax Expense: 3,003,000,000.00 (increase,34.24%) - Profit Loss: 9,694,000,000.00 (increase,48.54%) - Comprehensive Income: 3,886,000,000.00 (increase,606.55%) - E P S Basic: 1.19 (increase,46.91%) - E P S Diluted: 1.19 (increase,46.91%) - Total Comprehensive Income: 4,812,000,000.00 (increase,327.35%) - Change In Other Operating Capital: -2,282,000,000.00 (decrease,559.54%) - Cash From Operations: 33,048,000,000.00 (increase,57.94%) - Cash From Investing: -13,726,000,000.00 (decrease,33.55%) - Long Term Debt Proceeds: 31,987,000,000.00 (increase,51.89%) - Other Financing Cash Flow: -5,158,000,000.00 (decrease,124.75%) - Cash From Financing: -21,768,000,000.00 (decrease,268.26%) - Noncontrolling Interest Income: 987,000,000.00 (increase,55.43%) - Minority Interest: 19,503,000,000.00 (increase,11.08%) - Total Equity Including Noncontrolling: 195,056,000,000.00 (increase,0.83%) - Net Income: 8,707,000,000.00 (increase,47.8%) - Interest Expense.1: 6,031,000,000.00 (increase,48.58%) - Net Profit Margin: 0.07 (decrease,1.84%) - Gross Profit: 17,150,000,000.00 (increase,55.65%) - Gross Margin: 0.14 (increase,3.38%) - Current Ratio: 0.84 (increase,3.05%) - Return On Assets: 0.02 (increase,50.37%) - Asset Turnover: 0.23 (increase,53.18%) - Operating Cash Flow Ratio: 0.55 (increase,84.2%) - Net Working Capital: -9,594,000,000.00 (increase,25.71%) - Cash Ratio: 0.16 (decrease,32.82%) - Operating Margin: 0.14 (increase,3.38%) - Noncontrolling Interest Ratio: 0.11 (increase,5.16%) - Tax Rate: 0.24 (decrease,7.35%) - Net Cash Flow: 19,322,000,000.00 (increase,81.48%) - Nonoperating Income Ratio: -0.04 (decrease,31.15%) - Minority Interest Equity Ratio: 0.10 (increase,10.17%) - Goodwill To Assets: 0.27 (increase,1.76%) - Operating Income To Assets: 0.03 (increase,58.36%) - Cash Flow To Revenue: 0.26 (increase,4.89%) - Working Capital Turnover: -13.14 (decrease,102.67%) - Total Cash Flow: 19,322,000,000.00 (increase,81.48%) - Noncontrolling Interest To Equity: 0.10 (increase,10.17%) --- 📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 16,941,000,000.00 (increase,70.18%) - Other Current Assets: 19,048,000,000.00 (decrease,10.32%) - Current Assets: 56,555,000,000.00 (increase,7.31%) - Goodwill: 143,651,000,000.00 (decrease,1.3%) - Other Noncurrent Assets: 21,563,000,000.00 (decrease,5.55%) - Total Assets: 547,898,000,000.00 (increase,0.47%) - Current Liabilities: 69,469,000,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 32,804,000,000.00 (decrease,5.19%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,945,000,000.00 (decrease,0.07%) - Retained Earnings: 56,045,000,000.00 (decrease,4.25%) - Accumulated Other Comprehensive Income: 129,000,000.00 (increase,133.51%) - Total Liabilities And Equity: 547,898,000,000.00 (increase,0.47%) - Revenue: 83,729,000,000.00 (increase,95.72%) - Total Costs And Expenses: 72,711,000,000.00 (increase,106.02%) - Operating Income: 11,018,000,000.00 (increase,47.18%) - Other Nonoperating Income Expense: 1,820,000,000.00 (increase,126.65%) - Nonoperating Income Expense: -2,255,000,000.00 (decrease,84.68%) - Income Before Taxes: 8,763,000,000.00 (increase,39.87%) - Income Tax Expense: 2,237,000,000.00 (increase,71.81%) - Profit Loss: 6,526,000,000.00 (increase,31.49%) - Comprehensive Income: 550,000,000.00 (increase,144.18%) - E P S Basic: 0.81 (increase,28.57%) - E P S Diluted: 0.81 (increase,28.57%) - Total Comprehensive Income: 1,126,000,000.00 (increase,219.41%) - Change In Other Operating Capital: -346,000,000.00 (decrease,200.29%) - Cash From Operations: 20,925,000,000.00 (increase,136.01%) - Cash From Investing: -10,278,000,000.00 (decrease,104.66%) - Long Term Debt Proceeds: 21,060,000,000.00 (increase,383.36%) - Other Financing Cash Flow: -2,295,000,000.00 (increase,26.02%) - Cash From Financing: -5,911,000,000.00 (increase,3.08%) - Noncontrolling Interest Income: 635,000,000.00 (increase,79.89%) - Minority Interest: 17,557,000,000.00 (decrease,0.64%) - Total Equity Including Noncontrolling: 193,453,000,000.00 (decrease,1.02%) - Net Income: 5,891,000,000.00 (increase,27.79%) - Interest Expense.1: 4,059,000,000.00 (increase,101.14%) - Net Profit Margin: 0.07 (decrease,34.71%) - Gross Profit: 11,018,000,000.00 (increase,47.18%) - Gross Margin: 0.13 (decrease,24.8%) - Current Ratio: 0.81 (increase,7.67%) - Return On Assets: 0.01 (increase,27.19%) - Asset Turnover: 0.15 (increase,94.82%) - Operating Cash Flow Ratio: 0.30 (increase,136.81%) - Net Working Capital: -12,914,000,000.00 (increase,24.04%) - Cash Ratio: 0.24 (increase,70.75%) - Operating Margin: 0.13 (decrease,24.8%) - Noncontrolling Interest Ratio: 0.11 (increase,40.77%) - Tax Rate: 0.26 (increase,22.84%) - Net Cash Flow: 10,647,000,000.00 (increase,176.98%) - Nonoperating Income Ratio: -0.03 (increase,5.64%) - Minority Interest Equity Ratio: 0.09 (increase,0.39%) - Goodwill To Assets: 0.26 (decrease,1.76%) - Operating Income To Assets: 0.02 (increase,46.5%) - Cash Flow To Revenue: 0.25 (increase,20.58%) - Working Capital Turnover: -6.48 (decrease,157.65%) - Total Cash Flow: 10,647,000,000.00 (increase,176.98%) - Noncontrolling Interest To Equity: 0.09 (increase,0.39%) --- 📊 Financial Report for ticker/company:'T' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,955,000,000.00 - Other Current Assets: 21,241,000,000.00 - Current Assets: 52,704,000,000.00 - Goodwill: 145,546,000,000.00 - Other Noncurrent Assets: 22,829,000,000.00 - Total Assets: 545,354,000,000.00 - Current Liabilities: 69,704,000,000.00 - Other Noncurrent Liabilities: 34,600,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 17,957,000,000.00 - Retained Earnings: 58,534,000,000.00 - Accumulated Other Comprehensive Income: -385,000,000.00 - Total Liabilities And Equity: 545,354,000,000.00 - Revenue: 42,779,000,000.00 - Total Costs And Expenses: 35,293,000,000.00 - Operating Income: 7,486,000,000.00 - Other Nonoperating Income Expense: 803,000,000.00 - Nonoperating Income Expense: -1,221,000,000.00 - Income Before Taxes: 6,265,000,000.00 - Income Tax Expense: 1,302,000,000.00 - Profit Loss: 4,963,000,000.00 - Comprehensive Income: -1,245,000,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Total Comprehensive Income: -943,000,000.00 - Change In Other Operating Capital: 345,000,000.00 - Cash From Operations: 8,866,000,000.00 - Cash From Investing: -5,022,000,000.00 - Long Term Debt Proceeds: 4,357,000,000.00 - Other Financing Cash Flow: -3,102,000,000.00 - Cash From Financing: -6,099,000,000.00 - Noncontrolling Interest Income: 353,000,000.00 - Minority Interest: 17,670,000,000.00 - Total Equity Including Noncontrolling: 195,449,000,000.00 - Net Income: 4,610,000,000.00 - Interest Expense.1: 2,018,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 7,486,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.76 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -17,000,000,000.00 - Cash Ratio: 0.14 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.21 - Net Cash Flow: 3,844,000,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -2.52 - Total Cash Flow: 3,844,000,000.00 - Noncontrolling Interest To Equity: 0.09
T_2022-01-01	📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 21,270,000,000.00 (increase,79.21%) - Accounts Receivable: 16,304,000,000.00 (increase,3.38%) - Current Assets: 57,230,000,000.00 (decrease,8.97%) - Goodwill: 133,663,000,000.00 (decrease,0.72%) - Other Noncurrent Assets: 21,748,000,000.00 (increase,0.69%) - Total Assets: 547,107,000,000.00 (increase,0.44%) - Current Liabilities: 81,601,000,000.00 (decrease,0.64%) - Other Noncurrent Liabilities: 29,466,000,000.00 (increase,2.58%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,319,000,000.00 (decrease,0.08%) - Retained Earnings: 41,091,000,000.00 (increase,5.5%) - Accumulated Other Comprehensive Income: 2,343,000,000.00 (decrease,24.88%) - Total Liabilities And Equity: 547,107,000,000.00 (increase,0.44%) - Revenue: 127,906,000,000.00 (increase,45.37%) - Total Costs And Expenses: 109,867,000,000.00 (increase,42.58%) - Operating Income: 18,039,000,000.00 (increase,65.04%) - Other Nonoperating Income Expense: 7,499,000,000.00 (increase,43.66%) - Nonoperating Income Expense: 2,462,000,000.00 (increase,39.97%) - Income Before Taxes: 20,501,000,000.00 (increase,61.57%) - Income Tax Expense: 4,412,000,000.00 (increase,53.57%) - Profit Loss: 16,089,000,000.00 (increase,63.91%) - Comprehensive Income: 13,051,000,000.00 (increase,65.01%) - E P S Basic: 2.07 (increase,65.6%) - E P S Diluted: 2.07 (increase,65.6%) - Total Comprehensive Income: 14,100,000,000.00 (increase,63.82%) - Change In Other Operating Capital: -516,000,000.00 (decrease,586.79%) - Cash From Operations: 30,703,000,000.00 (increase,47.35%) - Cash From Investing: -27,333,000,000.00 (increase,10.77%) - Long Term Debt Proceeds: 9,931,000,000.00 (increase,9.17%) - Other Financing Cash Flow: -1,776,000,000.00 (decrease,71.43%) - Cash From Financing: 8,165,000,000.00 (decrease,31.39%) - Noncontrolling Interest Income: 1,051,000,000.00 (increase,51.01%) - Minority Interest: 17,532,000,000.00 (decrease,0.1%) - Total Equity Including Noncontrolling: 181,303,000,000.00 (increase,0.81%) - Net Income: 15,038,000,000.00 (increase,64.89%) - Interest Expense.1: 5,221,000,000.00 (increase,46.9%) - Net Profit Margin: 0.12 (increase,13.42%) - Gross Profit: 18,039,000,000.00 (increase,65.04%) - Gross Margin: 0.14 (increase,13.53%) - Current Ratio: 0.70 (decrease,8.38%) - Return On Assets: 0.03 (increase,64.17%) - Asset Turnover: 0.23 (increase,44.74%) - Receivables Turnover: 7.85 (increase,40.62%) - Operating Cash Flow Ratio: 0.38 (increase,48.3%) - Net Working Capital: -24,371,000,000.00 (decrease,26.56%) - Cash Ratio: 0.26 (increase,80.36%) - Operating Margin: 0.14 (increase,13.53%) - Noncontrolling Interest Ratio: 0.07 (decrease,8.42%) - Tax Rate: 0.22 (decrease,4.95%) - Net Cash Flow: 3,370,000,000.00 (increase,134.41%) - Nonoperating Income Ratio: 0.02 (decrease,3.72%) - Minority Interest Equity Ratio: 0.10 (decrease,0.91%) - Goodwill To Assets: 0.24 (decrease,1.15%) - Operating Income To Assets: 0.03 (increase,64.32%) - Cash Flow To Revenue: 0.24 (increase,1.36%) - Working Capital Turnover: -5.25 (decrease,14.87%) - Total Cash Flow: 3,370,000,000.00 (increase,134.41%) - Noncontrolling Interest To Equity: 0.10 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,869,000,000.00 (increase,4.65%) - Accounts Receivable: 15,771,000,000.00 (decrease,7.07%) - Current Assets: 62,869,000,000.00 (increase,0.18%) - Goodwill: 134,626,000,000.00 (decrease,0.4%) - Other Noncurrent Assets: 21,598,000,000.00 (increase,0.47%) - Total Assets: 544,710,000,000.00 (decrease,0.42%) - Current Liabilities: 82,126,000,000.00 (increase,7.2%) - Other Noncurrent Liabilities: 28,726,000,000.00 (increase,1.76%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,332,000,000.00 (decrease,0.06%) - Retained Earnings: 38,947,000,000.00 (decrease,5.36%) - Accumulated Other Comprehensive Income: 3,119,000,000.00 (decrease,25.72%) - Total Liabilities And Equity: 544,710,000,000.00 (decrease,0.42%) - Revenue: 87,984,000,000.00 (increase,100.24%) - Total Costs And Expenses: 77,054,000,000.00 (increase,112.4%) - Operating Income: 10,930,000,000.00 (increase,42.67%) - Other Nonoperating Income Expense: 5,220,000,000.00 (increase,23.67%) - Nonoperating Income Expense: 1,759,000,000.00 (decrease,26.8%) - Income Before Taxes: 12,689,000,000.00 (increase,26.08%) - Income Tax Expense: 2,873,000,000.00 (increase,35.39%) - Profit Loss: 9,816,000,000.00 (increase,23.6%) - Comprehensive Income: 7,909,000,000.00 (increase,6.6%) - E P S Basic: 1.25 (increase,20.19%) - E P S Diluted: 1.25 (increase,20.19%) - Total Comprehensive Income: 8,607,000,000.00 (increase,10.25%) - Change In Other Operating Capital: 106,000,000.00 (decrease,33.33%) - Cash From Operations: 20,837,000,000.00 (increase,109.9%) - Cash From Investing: -30,631,000,000.00 (decrease,14.07%) - Long Term Debt Proceeds: 9,097,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,036,000,000.00 (decrease,204.71%) - Cash From Financing: 11,900,000,000.00 (decrease,35.62%) - Noncontrolling Interest Income: 696,000,000.00 (increase,77.55%) - Minority Interest: 17,550,000,000.00 (decrease,0.23%) - Total Equity Including Noncontrolling: 179,846,000,000.00 (decrease,1.77%) - Net Income: 9,120,000,000.00 (increase,20.79%) - Interest Expense.1: 3,554,000,000.00 (increase,90.05%) - Net Profit Margin: 0.10 (decrease,39.68%) - Gross Profit: 10,930,000,000.00 (increase,42.67%) - Gross Margin: 0.12 (decrease,28.75%) - Current Ratio: 0.77 (decrease,6.55%) - Return On Assets: 0.02 (increase,21.3%) - Asset Turnover: 0.16 (increase,101.08%) - Receivables Turnover: 5.58 (increase,115.48%) - Operating Cash Flow Ratio: 0.25 (increase,95.8%) - Net Working Capital: -19,257,000,000.00 (decrease,39.0%) - Cash Ratio: 0.14 (decrease,2.38%) - Operating Margin: 0.12 (decrease,28.75%) - Noncontrolling Interest Ratio: 0.08 (increase,46.99%) - Tax Rate: 0.23 (increase,7.38%) - Net Cash Flow: -9,794,000,000.00 (increase,42.13%) - Nonoperating Income Ratio: 0.02 (decrease,63.44%) - Minority Interest Equity Ratio: 0.10 (increase,1.56%) - Goodwill To Assets: 0.25 (increase,0.01%) - Operating Income To Assets: 0.02 (increase,43.27%) - Cash Flow To Revenue: 0.24 (increase,4.82%) - Working Capital Turnover: -4.57 (decrease,44.06%) - Total Cash Flow: -9,794,000,000.00 (increase,42.13%) - Noncontrolling Interest To Equity: 0.10 (increase,1.56%) --- 📊 Financial Report for ticker/company:'T' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 11,342,000,000.00 - Accounts Receivable: 16,971,000,000.00 - Current Assets: 62,754,000,000.00 - Goodwill: 135,168,000,000.00 - Other Noncurrent Assets: 21,496,000,000.00 - Total Assets: 546,985,000,000.00 - Current Liabilities: 76,608,000,000.00 - Other Noncurrent Liabilities: 28,229,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 17,342,000,000.00 - Retained Earnings: 41,154,000,000.00 - Accumulated Other Comprehensive Income: 4,199,000,000.00 - Total Liabilities And Equity: 546,985,000,000.00 - Revenue: 43,939,000,000.00 - Total Costs And Expenses: 36,278,000,000.00 - Operating Income: 7,661,000,000.00 - Other Nonoperating Income Expense: 4,221,000,000.00 - Nonoperating Income Expense: 2,403,000,000.00 - Income Before Taxes: 10,064,000,000.00 - Income Tax Expense: 2,122,000,000.00 - Profit Loss: 7,942,000,000.00 - Comprehensive Income: 7,419,000,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Total Comprehensive Income: 7,807,000,000.00 - Change In Other Operating Capital: 159,000,000.00 - Cash From Operations: 9,927,000,000.00 - Cash From Investing: -26,852,000,000.00 - Long Term Debt Proceeds: 9,097,000,000.00 - Other Financing Cash Flow: -340,000,000.00 - Cash From Financing: 18,483,000,000.00 - Noncontrolling Interest Income: 392,000,000.00 - Minority Interest: 17,591,000,000.00 - Total Equity Including Noncontrolling: 183,079,000,000.00 - Net Income: 7,550,000,000.00 - Interest Expense.1: 1,870,000,000.00 - Net Profit Margin: 0.17 - Gross Profit: 7,661,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.82 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.59 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -13,854,000,000.00 - Cash Ratio: 0.15 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.21 - Net Cash Flow: -16,925,000,000.00 - Nonoperating Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -3.17 - Total Cash Flow: -16,925,000,000.00 - Noncontrolling Interest To Equity: 0.10
T_2023-01-01	📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,423,000,000.00 (decrease,39.7%) - Accounts Receivable: 11,384,000,000.00 (increase,0.06%) - Current Assets: 32,295,000,000.00 (decrease,6.35%) - Goodwill: 92,725,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 19,434,000,000.00 (increase,3.33%) - Total Assets: 426,463,000,000.00 (increase,0.01%) - Current Liabilities: 52,257,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 29,426,000,000.00 (increase,3.74%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,148,000,000.00 (decrease,0.07%) - Retained Earnings: 6,127,000,000.00 (increase,187.92%) - Accumulated Other Comprehensive Income: 2,873,000,000.00 (increase,24.53%) - Total Liabilities And Equity: 426,463,000,000.00 (increase,0.01%) - Revenue: 89,398,000,000.00 (increase,50.62%) - Total Costs And Expenses: 72,893,000,000.00 (increase,49.18%) - Operating Income: 16,505,000,000.00 (increase,57.3%) - Other Nonoperating Income Expense: 6,729,000,000.00 (increase,50.91%) - Nonoperating Income Expense: 3,598,000,000.00 (increase,52.72%) - Income Before Taxes: 20,103,000,000.00 (increase,56.46%) - Income Tax Expense: 3,857,000,000.00 (increase,30.79%) - Profit Loss: 16,100,000,000.00 (increase,65.96%) - Comprehensive Income: 14,337,000,000.00 (increase,85.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 15,444,000,000.00 (increase,82.14%) - Change In Other Operating Capital: -64,000,000.00 (decrease,112.43%) - Other Investing Cash Flow: -91,000,000.00 (decrease,21.33%) - Long Term Debt Proceeds: 479,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,649,000,000.00 (decrease,70.2%) - Noncontrolling Interest Income: 1,107,000,000.00 (increase,50.82%) - Minority Interest: 17,572,000,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: 139,978,000,000.00 (increase,3.45%) - Net Income: 14,993,000,000.00 (increase,67.2%) - Interest Expense.1: 4,548,000,000.00 (increase,45.4%) - Net Profit Margin: 0.17 (increase,11.01%) - Gross Profit: 16,505,000,000.00 (increase,57.3%) - Gross Margin: 0.18 (increase,4.43%) - Current Ratio: 0.62 (decrease,11.85%) - Return On Assets: 0.04 (increase,67.19%) - Asset Turnover: 0.21 (increase,50.61%) - Receivables Turnover: 7.85 (increase,50.52%) - Net Working Capital: -19,962,000,000.00 (decrease,35.76%) - Cash Ratio: 0.05 (decrease,43.24%) - Operating Margin: 0.18 (increase,4.43%) - Noncontrolling Interest Ratio: 0.07 (decrease,9.8%) - Tax Rate: 0.19 (decrease,16.4%) - Nonoperating Income Ratio: 0.04 (increase,1.39%) - Minority Interest Equity Ratio: 0.13 (decrease,3.28%) - Goodwill To Assets: 0.22 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,57.28%) - Working Capital Turnover: -4.48 (decrease,10.94%) - Noncontrolling Interest To Equity: 0.13 (decrease,3.28%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,018,000,000.00 (decrease,89.58%) - Accounts Receivable: 11,377,000,000.00 (decrease,33.92%) - Current Assets: 34,485,000,000.00 (decrease,55.13%) - Goodwill: 92,746,000,000.00 (decrease,30.4%) - Other Noncurrent Assets: 18,808,000,000.00 (decrease,15.63%) - Total Assets: 426,433,000,000.00 (decrease,26.12%) - Current Liabilities: 49,189,000,000.00 (decrease,40.37%) - Other Noncurrent Liabilities: 28,365,000,000.00 (decrease,4.64%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 17,160,000,000.00 (increase,3.67%) - Retained Earnings: 2,128,000,000.00 (decrease,95.28%) - Accumulated Other Comprehensive Income: 2,307,000,000.00 (decrease,29.88%) - Total Liabilities And Equity: 426,433,000,000.00 (decrease,26.12%) - Revenue: 59,355,000,000.00 (increase,55.77%) - Total Costs And Expenses: 48,862,000,000.00 (increase,50.51%) - Operating Income: 10,493,000,000.00 (increase,86.01%) - Other Nonoperating Income Expense: 4,459,000,000.00 (increase,103.89%) - Nonoperating Income Expense: 2,356,000,000.00 (increase,143.89%) - Income Before Taxes: 12,849,000,000.00 (increase,94.48%) - Income Tax Expense: 2,949,000,000.00 (increase,104.37%) - Profit Loss: 9,701,000,000.00 (increase,87.86%) - Comprehensive Income: 7,745,000,000.00 (increase,69.44%) - E P S Basic: 1.00 (increase,51.52%) - E P S Diluted: 1.00 (increase,53.85%) - Total Comprehensive Income: 8,479,000,000.00 (increase,72.16%) - Change In Other Operating Capital: 515,000,000.00 (increase,210.24%) - Other Investing Cash Flow: -75,000,000.00 (decrease,400.0%) - Long Term Debt Proceeds: 479,000,000.00 (decrease,98.42%) - Other Financing Cash Flow: -2,144,000,000.00 (decrease,129.55%) - Noncontrolling Interest Income: 734,000,000.00 (increase,107.34%) - Minority Interest: 17,561,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 135,307,000,000.00 (decrease,27.47%) - Net Income: 8,967,000,000.00 (increase,86.42%) - Interest Expense.1: 3,128,000,000.00 (increase,81.65%) - Net Profit Margin: 0.15 (increase,19.68%) - Gross Profit: 10,493,000,000.00 (increase,86.01%) - Gross Margin: 0.18 (increase,19.42%) - Current Ratio: 0.70 (decrease,24.75%) - Return On Assets: 0.02 (increase,152.33%) - Asset Turnover: 0.14 (increase,110.84%) - Receivables Turnover: 5.22 (increase,135.74%) - Net Working Capital: -14,704,000,000.00 (decrease,160.8%) - Cash Ratio: 0.08 (decrease,82.53%) - Operating Margin: 0.18 (increase,19.42%) - Noncontrolling Interest Ratio: 0.08 (increase,11.22%) - Tax Rate: 0.23 (increase,5.09%) - Nonoperating Income Ratio: 0.04 (increase,56.58%) - Minority Interest Equity Ratio: 0.13 (increase,38.2%) - Goodwill To Assets: 0.22 (decrease,5.79%) - Operating Income To Assets: 0.02 (increase,151.78%) - Working Capital Turnover: -4.04 (increase,40.27%) - Noncontrolling Interest To Equity: 0.13 (increase,38.2%) --- 📊 Financial Report for ticker/company:'T' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 38,565,000,000.00 - Accounts Receivable: 17,218,000,000.00 - Current Assets: 76,856,000,000.00 - Goodwill: 133,247,000,000.00 - Other Noncurrent Assets: 22,291,000,000.00 - Total Assets: 577,195,000,000.00 - Current Liabilities: 82,494,000,000.00 - Other Noncurrent Liabilities: 29,746,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,553,000,000.00 - Retained Earnings: 45,041,000,000.00 - Accumulated Other Comprehensive Income: 3,290,000,000.00 - Total Liabilities And Equity: 577,195,000,000.00 - Revenue: 38,105,000,000.00 - Total Costs And Expenses: 32,464,000,000.00 - Operating Income: 5,641,000,000.00 - Other Nonoperating Income Expense: 2,187,000,000.00 - Nonoperating Income Expense: 966,000,000.00 - Income Before Taxes: 6,607,000,000.00 - Income Tax Expense: 1,443,000,000.00 - Profit Loss: 5,164,000,000.00 - Comprehensive Income: 4,571,000,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Total Comprehensive Income: 4,925,000,000.00 - Change In Other Operating Capital: 166,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Long Term Debt Proceeds: 30,296,000,000.00 - Other Financing Cash Flow: -934,000,000.00 - Noncontrolling Interest Income: 354,000,000.00 - Minority Interest: 17,520,000,000.00 - Total Equity Including Noncontrolling: 186,556,000,000.00 - Net Income: 4,810,000,000.00 - Interest Expense.1: 1,722,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,641,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.93 - Return On Assets: 0.01 - Asset Turnover: 0.07 - Receivables Turnover: 2.21 - Net Working Capital: -5,638,000,000.00 - Cash Ratio: 0.47 - Operating Margin: 0.15 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.22 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Working Capital Turnover: -6.76 - Noncontrolling Interest To Equity: 0.09
T_2024-01-01	📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,540,000,000.00 (decrease,20.86%) - Accounts Receivable: 8,962,000,000.00 (decrease,3.68%) - Current Assets: 35,620,000,000.00 (decrease,2.87%) - Goodwill: 67,854,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,435,000,000.00 (decrease,4.71%) - Total Assets: 406,698,000,000.00 (decrease,0.43%) - Current Liabilities: 51,684,000,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 25,591,000,000.00 (increase,1.32%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,150,000,000.00 (decrease,0.05%) - Retained Earnings: -7,203,000,000.00 (increase,32.67%) - Accumulated Other Comprehensive Income: 2,545,000,000.00 (increase,10.41%) - Total Liabilities And Equity: 406,698,000,000.00 (decrease,0.43%) - Revenue: 90,406,000,000.00 (increase,50.54%) - Total Costs And Expenses: 72,216,000,000.00 (increase,51.56%) - Operating Income: 18,190,000,000.00 (increase,46.6%) - Other Nonoperating Income Expense: 2,362,000,000.00 (increase,22.89%) - Nonoperating Income Expense: -1,278,000,000.00 (decrease,168.49%) - Income Before Taxes: 16,912,000,000.00 (increase,41.74%) - Income Tax Expense: 3,871,000,000.00 (increase,42.47%) - Profit Loss: 13,041,000,000.00 (increase,41.52%) - Comprehensive Income: 11,991,000,000.00 (increase,45.24%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 12,820,000,000.00 (increase,46.45%) - Change In Other Operating Capital: -1,040,000,000.00 (decrease,0.58%) - Other Investing Cash Flow: 81,000,000.00 (increase,47.27%) - Long Term Debt Proceeds: 9,633,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,190,000,000.00 (decrease,43.72%) - Noncontrolling Interest Income: 829,000,000.00 (increase,66.47%) - Minority Interest: 14,152,000,000.00 (decrease,0.14%) - Total Equity Including Noncontrolling: 117,855,000,000.00 (increase,1.53%) - Net Income: 12,212,000,000.00 (increase,40.09%) - Interest Expense.1: 4,978,000,000.00 (increase,50.12%) - Net Profit Margin: 0.14 (decrease,6.94%) - Gross Profit: 18,190,000,000.00 (increase,46.6%) - Gross Margin: 0.20 (decrease,2.62%) - Current Ratio: 0.69 (increase,1.78%) - Return On Assets: 0.03 (increase,40.7%) - Asset Turnover: 0.22 (increase,51.19%) - Receivables Turnover: 10.09 (increase,56.28%) - Net Working Capital: -16,064,000,000.00 (increase,8.14%) - Cash Ratio: 0.15 (decrease,17.08%) - Operating Margin: 0.20 (decrease,2.62%) - Noncontrolling Interest Ratio: 0.07 (increase,18.82%) - Tax Rate: 0.23 (increase,0.52%) - Nonoperating Income Ratio: -0.01 (decrease,78.35%) - Minority Interest Equity Ratio: 0.12 (decrease,1.65%) - Goodwill To Assets: 0.17 (increase,0.43%) - Operating Income To Assets: 0.04 (increase,47.23%) - Working Capital Turnover: -5.63 (decrease,63.87%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.65%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,528,000,000.00 (increase,237.75%) - Accounts Receivable: 9,304,000,000.00 (decrease,8.91%) - Current Assets: 36,672,000,000.00 (increase,22.64%) - Goodwill: 67,854,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 20,396,000,000.00 (increase,0.28%) - Total Assets: 408,453,000,000.00 (increase,1.89%) - Current Liabilities: 54,159,000,000.00 (decrease,6.86%) - Other Noncurrent Liabilities: 25,258,000,000.00 (decrease,9.41%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 16,158,000,000.00 (decrease,0.05%) - Retained Earnings: -10,698,000,000.00 (increase,29.56%) - Accumulated Other Comprehensive Income: 2,305,000,000.00 (decrease,2.08%) - Total Liabilities And Equity: 408,453,000,000.00 (increase,1.89%) - Revenue: 60,056,000,000.00 (increase,99.26%) - Total Costs And Expenses: 47,648,000,000.00 (increase,97.41%) - Operating Income: 12,408,000,000.00 (increase,106.73%) - Other Nonoperating Income Expense: 1,922,000,000.00 (increase,105.56%) - Nonoperating Income Expense: -476,000,000.00 (decrease,102.55%) - Income Before Taxes: 11,932,000,000.00 (increase,106.9%) - Income Tax Expense: 2,717,000,000.00 (increase,106.77%) - Profit Loss: 9,215,000,000.00 (increase,106.94%) - Comprehensive Income: 8,256,000,000.00 (increase,116.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 8,754,000,000.00 (increase,116.63%) - Change In Other Operating Capital: -1,034,000,000.00 (decrease,695.38%) - Other Investing Cash Flow: 55,000,000.00 (increase,389.47%) - Long Term Debt Proceeds: 9,633,000,000.00 (increase,186.19%) - Other Financing Cash Flow: -828,000,000.00 (decrease,478.08%) - Noncontrolling Interest Income: 498,000,000.00 (increase,121.33%) - Minority Interest: 14,172,000,000.00 (increase,58.35%) - Total Equity Including Noncontrolling: 116,075,000,000.00 (increase,7.13%) - Net Income: 8,717,000,000.00 (increase,106.17%) - Interest Expense.1: 3,316,000,000.00 (increase,94.15%) - Net Profit Margin: 0.15 (increase,3.47%) - Gross Profit: 12,408,000,000.00 (increase,106.73%) - Gross Margin: 0.21 (increase,3.75%) - Current Ratio: 0.68 (increase,31.67%) - Return On Assets: 0.02 (increase,102.35%) - Asset Turnover: 0.15 (increase,95.57%) - Receivables Turnover: 6.45 (increase,118.75%) - Net Working Capital: -17,487,000,000.00 (increase,38.09%) - Cash Ratio: 0.18 (increase,262.64%) - Operating Margin: 0.21 (increase,3.75%) - Noncontrolling Interest Ratio: 0.06 (increase,7.35%) - Tax Rate: 0.23 (decrease,0.06%) - Nonoperating Income Ratio: -0.01 (decrease,1.65%) - Minority Interest Equity Ratio: 0.12 (increase,47.8%) - Goodwill To Assets: 0.17 (decrease,1.92%) - Operating Income To Assets: 0.03 (increase,102.89%) - Working Capital Turnover: -3.43 (decrease,221.87%) - Noncontrolling Interest To Equity: 0.12 (increase,47.8%) --- 📊 Financial Report for ticker/company:'T' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,821,000,000.00 - Accounts Receivable: 10,214,000,000.00 - Current Assets: 29,903,000,000.00 - Goodwill: 67,895,000,000.00 - Other Noncurrent Assets: 20,340,000,000.00 - Total Assets: 400,873,000,000.00 - Current Liabilities: 58,150,000,000.00 - Other Noncurrent Liabilities: 27,883,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 16,166,000,000.00 - Retained Earnings: -15,187,000,000.00 - Accumulated Other Comprehensive Income: 2,354,000,000.00 - Total Liabilities And Equity: 400,873,000,000.00 - Revenue: 30,139,000,000.00 - Total Costs And Expenses: 24,137,000,000.00 - Operating Income: 6,002,000,000.00 - Other Nonoperating Income Expense: 935,000,000.00 - Nonoperating Income Expense: -235,000,000.00 - Income Before Taxes: 5,767,000,000.00 - Income Tax Expense: 1,314,000,000.00 - Profit Loss: 4,453,000,000.00 - Comprehensive Income: 3,816,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,041,000,000.00 - Change In Other Operating Capital: -130,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Long Term Debt Proceeds: 3,366,000,000.00 - Other Financing Cash Flow: 219,000,000.00 - Noncontrolling Interest Income: 225,000,000.00 - Minority Interest: 8,950,000,000.00 - Total Equity Including Noncontrolling: 108,346,000,000.00 - Net Income: 4,228,000,000.00 - Interest Expense.1: 1,708,000,000.00 - Net Profit Margin: 0.14 - Gross Profit: 6,002,000,000.00 - Gross Margin: 0.20 - Current Ratio: 0.51 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.95 - Net Working Capital: -28,247,000,000.00 - Cash Ratio: 0.05 - Operating Margin: 0.20 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.23 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Working Capital Turnover: -1.07 - Noncontrolling Interest To Equity: 0.08
T_2025-01-01	📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,586,000,000.00 (decrease,16.39%) - Accounts Receivable: 9,068,000,000.00 (decrease,6.38%) - Current Assets: 29,799,000,000.00 (decrease,0.23%) - Goodwill: 63,432,000,000.00 (decrease,6.52%) - Other Noncurrent Assets: 19,074,000,000.00 (increase,1.4%) - Total Assets: 393,719,000,000.00 (decrease,1.08%) - Current Liabilities: 40,658,000,000.00 (decrease,4.17%) - Other Noncurrent Liabilities: 23,884,000,000.00 (decrease,0.82%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 15,087,000,000.00 (decrease,1.19%) - Retained Earnings: -185,000,000.00 (decrease,9350.0%) - Accumulated Other Comprehensive Income: 648,000,000.00 (decrease,55.0%) - Total Liabilities And Equity: 393,719,000,000.00 (decrease,1.08%) - Revenue: 90,038,000,000.00 (increase,50.5%) - Total Costs And Expenses: 76,315,000,000.00 (increase,58.27%) - Operating Income: 13,723,000,000.00 (increase,18.23%) - Other Nonoperating Income Expense: 1,850,000,000.00 (increase,63.28%) - Nonoperating Income Expense: -2,333,000,000.00 (decrease,41.65%) - Income Before Taxes: 11,390,000,000.00 (increase,14.36%) - Income Tax Expense: 3,545,000,000.00 (increase,56.86%) - Profit Loss: 7,845,000,000.00 (increase,1.88%) - Comprehensive Income: 5,216,000,000.00 (decrease,15.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 6,193,000,000.00 (decrease,9.46%) - Change In Other Operating Capital: -1,165,000,000.00 (decrease,151.08%) - Cash From Operations: 26,875,000,000.00 (increase,61.51%) - Other Investing Cash Flow: 532,000,000.00 (increase,58.33%) - Cash From Investing: -12,127,000,000.00 (decrease,73.81%) - Long Term Debt Proceeds: 4,000,000.00 (increase,100.0%) - Other Financing Cash Flow: -1,808,000,000.00 (decrease,29.89%) - Cash From Financing: -18,855,000,000.00 (decrease,41.84%) - Noncontrolling Interest Income: 977,000,000.00 (increase,48.48%) - Minority Interest: 13,931,000,000.00 (decrease,0.76%) - Total Equity Including Noncontrolling: 116,282,000,000.00 (decrease,2.57%) - Net Income: 6,868,000,000.00 (decrease,2.47%) - Net Profit Margin: 0.08 (decrease,35.2%) - Gross Profit: 13,723,000,000.00 (increase,18.23%) - Gross Margin: 0.15 (decrease,21.44%) - Current Ratio: 0.73 (increase,4.11%) - Return On Assets: 0.02 (decrease,1.4%) - Asset Turnover: 0.23 (increase,52.15%) - Receivables Turnover: 9.93 (increase,60.76%) - Operating Cash Flow Ratio: 0.66 (increase,68.54%) - Net Working Capital: -10,859,000,000.00 (increase,13.55%) - Cash Ratio: 0.06 (decrease,12.75%) - Operating Margin: 0.15 (decrease,21.44%) - Noncontrolling Interest Ratio: 0.14 (increase,52.24%) - Tax Rate: 0.31 (increase,37.17%) - Net Cash Flow: 14,748,000,000.00 (increase,52.62%) - Nonoperating Income Ratio: -0.03 (increase,5.88%) - Minority Interest Equity Ratio: 0.12 (increase,1.86%) - Goodwill To Assets: 0.16 (decrease,5.49%) - Operating Income To Assets: 0.03 (increase,19.52%) - Cash Flow To Revenue: 0.30 (increase,7.31%) - Working Capital Turnover: -8.29 (decrease,74.09%) - Total Cash Flow: 14,748,000,000.00 (increase,52.62%) - Noncontrolling Interest To Equity: 0.12 (increase,1.86%) --- 📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,093,000,000.00 (decrease,12.13%) - Accounts Receivable: 9,686,000,000.00 (increase,1.14%) - Current Assets: 29,868,000,000.00 (decrease,1.9%) - Goodwill: 67,854,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,810,000,000.00 (decrease,1.08%) - Total Assets: 398,026,000,000.00 (decrease,0.35%) - Current Liabilities: 42,429,000,000.00 (decrease,5.36%) - Other Noncurrent Liabilities: 24,082,000,000.00 (increase,2.73%) - Common Stock: 7,621,000,000.00 (no change,0.0%) - Treasury Stock: 15,268,000,000.00 (decrease,0.06%) - Retained Earnings: 2,000,000.00 (increase,100.13%) - Accumulated Other Comprehensive Income: 1,440,000,000.00 (decrease,33.55%) - Total Liabilities And Equity: 398,026,000,000.00 (decrease,0.35%) - Revenue: 59,825,000,000.00 (increase,99.23%) - Total Costs And Expenses: 48,218,000,000.00 (increase,99.4%) - Operating Income: 11,607,000,000.00 (increase,98.51%) - Other Nonoperating Income Expense: 1,133,000,000.00 (increase,151.22%) - Nonoperating Income Expense: -1,647,000,000.00 (decrease,68.4%) - Income Before Taxes: 9,960,000,000.00 (increase,104.56%) - Income Tax Expense: 2,260,000,000.00 (increase,102.15%) - Profit Loss: 7,700,000,000.00 (increase,105.28%) - Comprehensive Income: 6,182,000,000.00 (increase,86.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 6,840,000,000.00 (increase,89.05%) - Change In Other Operating Capital: -464,000,000.00 (decrease,141.67%) - Cash From Operations: 16,640,000,000.00 (increase,120.48%) - Other Investing Cash Flow: 336,000,000.00 (increase,23.08%) - Cash From Investing: -6,977,000,000.00 (decrease,135.63%) - Long Term Debt Proceeds: 2,000,000.00 (increase,nan%) - Other Financing Cash Flow: -1,392,000,000.00 (decrease,164.64%) - Cash From Financing: -13,293,000,000.00 (decrease,70.1%) - Noncontrolling Interest Income: 658,000,000.00 (increase,115.03%) - Minority Interest: 14,037,000,000.00 (decrease,0.31%) - Total Equity Including Noncontrolling: 119,347,000,000.00 (increase,0.61%) - Net Income: 7,042,000,000.00 (increase,104.41%) - Net Profit Margin: 0.12 (increase,2.6%) - Gross Profit: 11,607,000,000.00 (increase,98.51%) - Gross Margin: 0.19 (decrease,0.36%) - Current Ratio: 0.70 (increase,3.67%) - Return On Assets: 0.02 (increase,105.13%) - Asset Turnover: 0.15 (increase,99.93%) - Receivables Turnover: 6.18 (increase,96.99%) - Operating Cash Flow Ratio: 0.39 (increase,132.98%) - Net Working Capital: -12,561,000,000.00 (increase,12.7%) - Cash Ratio: 0.07 (decrease,7.15%) - Operating Margin: 0.19 (decrease,0.36%) - Noncontrolling Interest Ratio: 0.09 (increase,5.2%) - Tax Rate: 0.23 (decrease,1.18%) - Net Cash Flow: 9,663,000,000.00 (increase,110.71%) - Nonoperating Income Ratio: -0.03 (increase,15.47%) - Minority Interest Equity Ratio: 0.12 (decrease,0.91%) - Goodwill To Assets: 0.17 (increase,0.35%) - Operating Income To Assets: 0.03 (increase,99.21%) - Cash Flow To Revenue: 0.28 (increase,10.67%) - Working Capital Turnover: -4.76 (decrease,128.22%) - Total Cash Flow: 9,663,000,000.00 (increase,110.71%) - Noncontrolling Interest To Equity: 0.12 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'T' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,520,000,000.00 - Accounts Receivable: 9,577,000,000.00 - Current Assets: 30,445,000,000.00 - Goodwill: 67,854,000,000.00 - Other Noncurrent Assets: 19,015,000,000.00 - Total Assets: 399,428,000,000.00 - Current Liabilities: 44,834,000,000.00 - Other Noncurrent Liabilities: 23,441,000,000.00 - Common Stock: 7,621,000,000.00 - Treasury Stock: 15,277,000,000.00 - Retained Earnings: -1,570,000,000.00 - Accumulated Other Comprehensive Income: 2,167,000,000.00 - Total Liabilities And Equity: 399,428,000,000.00 - Revenue: 30,028,000,000.00 - Total Costs And Expenses: 24,181,000,000.00 - Operating Income: 5,847,000,000.00 - Other Nonoperating Income Expense: 451,000,000.00 - Nonoperating Income Expense: -978,000,000.00 - Income Before Taxes: 4,869,000,000.00 - Income Tax Expense: 1,118,000,000.00 - Profit Loss: 3,751,000,000.00 - Comprehensive Income: 3,312,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,618,000,000.00 - Change In Other Operating Capital: -192,000,000.00 - Cash From Operations: 7,547,000,000.00 - Other Investing Cash Flow: 273,000,000.00 - Cash From Investing: -2,961,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -526,000,000.00 - Cash From Financing: -7,815,000,000.00 - Noncontrolling Interest Income: 306,000,000.00 - Minority Interest: 14,080,000,000.00 - Total Equity Including Noncontrolling: 118,620,000,000.00 - Net Income: 3,445,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,847,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.68 - Return On Assets: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 3.14 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -14,389,000,000.00 - Cash Ratio: 0.08 - Operating Margin: 0.19 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.23 - Net Cash Flow: 4,586,000,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -2.09 - Total Cash Flow: 4,586,000,000.00 - Noncontrolling Interest To Equity: 0.12
CMCSA_2015-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1
CMCSA_2016-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1
CMCSA_2017-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1
CMCSA_2018-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1
CMCSA_2019-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1
CMCSA_2020-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1
CMCSA_2021-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,707,000,000.00 (decrease,1.64%) - Accounts Receivable: 10,310,000,000.00 (increase,0.81%) - Other Current Assets: 3,352,000,000.00 (increase,0.87%) - Current Assets: 27,369,000,000.00 (decrease,0.42%) - P P E Net: 50,466,000,000.00 (increase,3.02%) - Goodwill: 68,898,000,000.00 (increase,2.29%) - Long Term Investments: 6,702,000,000.00 (decrease,2.09%) - Other Noncurrent Assets: 8,485,000,000.00 (decrease,5.85%) - Total Assets: 268,940,000,000.00 (increase,1.11%) - Accounts Payable: 10,979,000,000.00 (increase,5.3%) - Accrued Liabilities: 9,421,000,000.00 (decrease,3.57%) - Current Liabilities: 29,511,000,000.00 (increase,3.75%) - Other Noncurrent Liabilities: 17,537,000,000.00 (decrease,0.4%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 54,254,000,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: 212,000,000.00 (increase,116.58%) - Stockholders Equity: 86,176,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 268,940,000,000.00 (increase,1.11%) - Additional Paid In Capital: 39,173,000,000.00 (increase,0.61%) - Revenue: 75,856,000,000.00 (increase,50.74%) - Total Costs And Expenses: 62,281,000,000.00 (increase,52.56%) - Operating Income: 13,575,000,000.00 (increase,42.91%) - Nonoperating Income Expense: -382,000,000.00 (decrease,29.05%) - Income Before Taxes: 9,649,000,000.00 (increase,40.27%) - Income Tax Expense: 2,385,000,000.00 (increase,44.9%) - Profit Loss: 7,264,000,000.00 (increase,38.81%) - Comprehensive Income: 6,319,000,000.00 (increase,124.96%) - E P S Basic: 1.57 (increase,40.18%) - E P S Diluted: 1.55 (increase,39.64%) - Total Comprehensive Income: 6,443,000,000.00 (increase,123.4%) - Change In Payables And Accruals: -545,000,000.00 (increase,38.0%) - Change In Other Operating Capital: -165,000,000.00 (increase,79.98%) - Cash From Operations: 19,695,000,000.00 (increase,36.14%) - Capital Expenditures: 6,344,000,000.00 (increase,60.32%) - Other Investing Cash Flow: 101,000,000.00 (increase,406.06%) - Cash From Investing: -7,973,000,000.00 (decrease,78.05%) - Long Term Debt Proceeds: 18,339,000,000.00 (increase,34.73%) - Other Financing Cash Flow: -1,644,000,000.00 (increase,22.74%) - Cash From Financing: -3,591,000,000.00 (decrease,135.48%) - Minority Interest: 1,395,000,000.00 (increase,18.52%) - Total Equity Including Noncontrolling: 87,571,000,000.00 (increase,3.28%) - Net Income: 7,154,000,000.00 (increase,39.32%) - Interest Expense.1: 3,544,000,000.00 (increase,52.5%) - Net Profit Margin: 0.09 (decrease,7.57%) - Gross Profit: 13,575,000,000.00 (increase,42.91%) - Gross Margin: 0.18 (decrease,5.19%) - Current Ratio: 0.93 (decrease,4.02%) - Return On Assets: 0.03 (increase,37.78%) - Return On Equity: 0.08 (increase,35.18%) - Asset Turnover: 0.28 (increase,49.08%) - Receivables Turnover: 7.36 (increase,49.52%) - Free Cash Flow: 13,351,000,000.00 (increase,27.03%) - Operating Cash Flow Ratio: 0.67 (increase,31.22%) - Net Working Capital: -2,142,000,000.00 (decrease,123.12%) - Equity Ratio: 0.32 (increase,1.93%) - Cash Ratio: 0.46 (decrease,5.19%) - Operating Margin: 0.18 (decrease,5.19%) - Capital Expenditure Ratio: 0.32 (increase,17.77%) - Tax Rate: 0.25 (increase,3.3%) - Net Cash Flow: 11,722,000,000.00 (increase,17.35%) - Fixed Asset Turnover: 1.50 (increase,46.31%) - Nonoperating Income Ratio: -0.01 (increase,14.38%) - Minority Interest Equity Ratio: 0.02 (increase,14.76%) - Goodwill To Assets: 0.26 (increase,1.17%) - Operating Income To Assets: 0.05 (increase,41.34%) - Cash Flow To Revenue: 0.26 (decrease,9.68%) - Working Capital Turnover: -35.41 (increase,32.44%) - Accounts Payable Turnover: 5.67 (increase,44.87%) - Total Equity Turnover: 0.88 (increase,46.25%) - Total Cash Flow: 11,722,000,000.00 (increase,17.35%) - Noncontrolling Interest To Equity: 0.02 (increase,14.76%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 13,935,000,000.00 (increase,63.63%) - Accounts Receivable: 10,227,000,000.00 (decrease,5.31%) - Other Current Assets: 3,323,000,000.00 (decrease,30.31%) - Current Assets: 27,485,000,000.00 (increase,14.12%) - P P E Net: 48,985,000,000.00 (increase,1.12%) - Goodwill: 67,354,000,000.00 (increase,0.2%) - Long Term Investments: 6,845,000,000.00 (increase,5.83%) - Other Noncurrent Assets: 9,012,000,000.00 (decrease,1.78%) - Total Assets: 265,978,000,000.00 (increase,1.36%) - Accounts Payable: 10,426,000,000.00 (increase,4.65%) - Accrued Liabilities: 9,770,000,000.00 (decrease,3.61%) - Current Liabilities: 28,445,000,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 17,608,000,000.00 (increase,2.71%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 53,420,000,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,11.8%) - Stockholders Equity: 83,614,000,000.00 (increase,2.59%) - Total Liabilities And Equity: 265,978,000,000.00 (increase,1.36%) - Additional Paid In Capital: 38,936,000,000.00 (increase,0.88%) - Revenue: 50,324,000,000.00 (increase,89.12%) - Total Costs And Expenses: 40,825,000,000.00 (increase,87.64%) - Operating Income: 9,499,000,000.00 (increase,95.77%) - Nonoperating Income Expense: -296,000,000.00 (increase,58.66%) - Income Before Taxes: 6,879,000,000.00 (increase,135.26%) - Income Tax Expense: 1,646,000,000.00 (increase,135.14%) - Profit Loss: 5,233,000,000.00 (increase,135.3%) - Comprehensive Income: 2,809,000,000.00 (increase,6484.09%) - E P S Basic: 1.12 (increase,138.3%) - E P S Diluted: 1.11 (increase,141.3%) - Total Comprehensive Income: 2,884,000,000.00 (increase,35950.0%) - Change In Payables And Accruals: -879,000,000.00 (decrease,20.91%) - Change In Other Operating Capital: -824,000,000.00 (decrease,346.71%) - Cash From Operations: 14,467,000,000.00 (increase,148.4%) - Capital Expenditures: 3,957,000,000.00 (increase,110.37%) - Other Investing Cash Flow: -33,000,000.00 (decrease,120.0%) - Cash From Investing: -4,478,000,000.00 (decrease,44.41%) - Long Term Debt Proceeds: 13,612,000,000.00 (increase,46.67%) - Other Financing Cash Flow: -2,128,000,000.00 (decrease,1069.23%) - Cash From Financing: -1,525,000,000.00 (decrease,507.75%) - Minority Interest: 1,177,000,000.00 (decrease,7.83%) - Total Equity Including Noncontrolling: 84,791,000,000.00 (increase,2.43%) - Net Income: 5,135,000,000.00 (increase,139.17%) - Interest Expense.1: 2,324,000,000.00 (increase,91.75%) - Net Profit Margin: 0.10 (increase,26.46%) - Gross Profit: 9,499,000,000.00 (increase,95.77%) - Gross Margin: 0.19 (increase,3.52%) - Current Ratio: 0.97 (increase,10.73%) - Return On Assets: 0.02 (increase,135.97%) - Return On Equity: 0.06 (increase,133.14%) - Asset Turnover: 0.19 (increase,86.59%) - Receivables Turnover: 4.92 (increase,99.72%) - Free Cash Flow: 10,510,000,000.00 (increase,166.55%) - Operating Cash Flow Ratio: 0.51 (increase,141.02%) - Net Working Capital: -960,000,000.00 (increase,72.7%) - Equity Ratio: 0.31 (increase,1.21%) - Cash Ratio: 0.49 (increase,58.77%) - Operating Margin: 0.19 (increase,3.52%) - Capital Expenditure Ratio: 0.27 (decrease,15.31%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 9,989,000,000.00 (increase,266.84%) - Fixed Asset Turnover: 1.03 (increase,87.03%) - Nonoperating Income Ratio: -0.01 (increase,78.14%) - Minority Interest Equity Ratio: 0.01 (decrease,10.01%) - Goodwill To Assets: 0.25 (decrease,1.14%) - Operating Income To Assets: 0.04 (increase,93.16%) - Cash Flow To Revenue: 0.29 (increase,31.34%) - Working Capital Turnover: -52.42 (decrease,592.67%) - Accounts Payable Turnover: 3.92 (increase,79.31%) - Total Equity Turnover: 0.60 (increase,84.36%) - Total Cash Flow: 9,989,000,000.00 (increase,266.84%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.01%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,516,000,000.00 - Accounts Receivable: 10,800,000,000.00 - Other Current Assets: 4,768,000,000.00 - Current Assets: 24,084,000,000.00 - P P E Net: 48,442,000,000.00 - Goodwill: 67,218,000,000.00 - Long Term Investments: 6,468,000,000.00 - Other Noncurrent Assets: 9,175,000,000.00 - Total Assets: 262,421,000,000.00 - Accounts Payable: 9,963,000,000.00 - Accrued Liabilities: 10,136,000,000.00 - Current Liabilities: 27,600,000,000.00 - Other Noncurrent Liabilities: 17,144,000,000.00 - Common Stock: 54,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 51,516,000,000.00 - Accumulated Other Comprehensive Income: -1,144,000,000.00 - Stockholders Equity: 81,506,000,000.00 - Total Liabilities And Equity: 262,421,000,000.00 - Additional Paid In Capital: 38,597,000,000.00 - Revenue: 26,609,000,000.00 - Total Costs And Expenses: 21,757,000,000.00 - Operating Income: 4,852,000,000.00 - Nonoperating Income Expense: -716,000,000.00 - Income Before Taxes: 2,924,000,000.00 - Income Tax Expense: 700,000,000.00 - Profit Loss: 2,224,000,000.00 - Comprehensive Income: -44,000,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Total Comprehensive Income: 8,000,000.00 - Change In Payables And Accruals: -727,000,000.00 - Change In Other Operating Capital: 334,000,000.00 - Cash From Operations: 5,824,000,000.00 - Capital Expenditures: 1,881,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -3,101,000,000.00 - Long Term Debt Proceeds: 9,281,000,000.00 - Other Financing Cash Flow: -182,000,000.00 - Cash From Financing: 374,000,000.00 - Minority Interest: 1,277,000,000.00 - Total Equity Including Noncontrolling: 82,783,000,000.00 - Net Income: 2,147,000,000.00 - Interest Expense.1: 1,212,000,000.00 - Net Profit Margin: 0.08 - Gross Profit: 4,852,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.10 - Receivables Turnover: 2.46 - Free Cash Flow: 3,943,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -3,516,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.31 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.24 - Net Cash Flow: 2,723,000,000.00 - Fixed Asset Turnover: 0.55 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -7.57 - Accounts Payable Turnover: 2.18 - Total Equity Turnover: 0.33 - Total Cash Flow: 2,723,000,000.00 - Noncontrolling Interest To Equity: 0.02
CMCSA_2022-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,806,000,000.00 (decrease,4.62%) - Accounts Receivable: 11,974,000,000.00 (increase,7.78%) - Other Current Assets: 3,646,000,000.00 (increase,2.47%) - Current Assets: 27,427,000,000.00 (increase,1.41%) - P P E Net: 52,809,000,000.00 (increase,0.08%) - Goodwill: 69,600,000,000.00 (decrease,1.14%) - Long Term Investments: 9,163,000,000.00 (increase,2.92%) - Other Noncurrent Assets: 12,070,000,000.00 (increase,7.43%) - Total Assets: 277,061,000,000.00 (increase,0.02%) - Accounts Payable: 12,020,000,000.00 (increase,2.98%) - Accrued Liabilities: 9,250,000,000.00 (increase,3.28%) - Current Liabilities: 26,738,000,000.00 (decrease,8.79%) - Other Noncurrent Liabilities: 20,756,000,000.00 (decrease,0.09%) - Common Stock: 54,000,000.00 (decrease,1.82%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,783,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 1,328,000,000.00 (decrease,33.33%) - Stockholders Equity: 95,782,000,000.00 (increase,0.89%) - Total Liabilities And Equity: 277,061,000,000.00 (increase,0.02%) - Additional Paid In Capital: 40,134,000,000.00 (increase,0.22%) - Revenue: 86,049,000,000.00 (increase,54.35%) - Total Costs And Expenses: 70,053,000,000.00 (increase,54.97%) - Operating Income: 15,996,000,000.00 (increase,51.68%) - Nonoperating Income Expense: 2,374,000,000.00 (increase,47.73%) - Income Before Taxes: 15,208,000,000.00 (increase,51.44%) - Income Tax Expense: 4,354,000,000.00 (increase,39.6%) - Profit Loss: 10,854,000,000.00 (increase,56.8%) - Comprehensive Income: 10,546,000,000.00 (increase,46.98%) - E P S Basic: 2.42 (increase,57.14%) - E P S Diluted: 2.38 (increase,57.62%) - Total Comprehensive Income: 10,309,000,000.00 (increase,46.43%) - Change In Payables And Accruals: 667,000,000.00 (increase,123.08%) - Change In Other Operating Capital: 465,000,000.00 (increase,16.83%) - Cash From Operations: 21,457,000,000.00 (increase,39.72%) - Capital Expenditures: 6,146,000,000.00 (increase,53.53%) - Other Investing Cash Flow: -359,000,000.00 (decrease,65.44%) - Cash From Investing: -8,406,000,000.00 (decrease,49.28%) - Long Term Debt Proceeds: 2,515,000,000.00 (increase,556.66%) - Other Financing Cash Flow: -416,000,000.00 (increase,12.42%) - Cash From Financing: -12,946,000,000.00 (decrease,42.83%) - Minority Interest: 1,524,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 97,306,000,000.00 (increase,0.82%) - Net Income: 11,102,000,000.00 (increase,57.1%) - Interest Expense.1: 3,161,000,000.00 (increase,49.67%) - Net Profit Margin: 0.13 (increase,1.78%) - Gross Profit: 15,996,000,000.00 (increase,51.68%) - Gross Margin: 0.19 (decrease,1.73%) - Current Ratio: 1.03 (increase,11.18%) - Return On Assets: 0.04 (increase,57.06%) - Return On Equity: 0.12 (increase,55.71%) - Asset Turnover: 0.31 (increase,54.31%) - Receivables Turnover: 7.19 (increase,43.21%) - Free Cash Flow: 15,311,000,000.00 (increase,34.85%) - Operating Cash Flow Ratio: 0.80 (increase,53.18%) - Net Working Capital: 689,000,000.00 (increase,130.38%) - Equity Ratio: 0.35 (increase,0.87%) - Cash Ratio: 0.44 (increase,4.57%) - Operating Margin: 0.19 (decrease,1.73%) - Capital Expenditure Ratio: 0.29 (increase,9.89%) - Tax Rate: 0.29 (decrease,7.82%) - Net Cash Flow: 13,051,000,000.00 (increase,34.19%) - Fixed Asset Turnover: 1.63 (increase,54.23%) - Nonoperating Income Ratio: 0.03 (decrease,4.29%) - Minority Interest Equity Ratio: 0.02 (decrease,4.39%) - Goodwill To Assets: 0.25 (decrease,1.16%) - Operating Income To Assets: 0.06 (increase,51.65%) - Cash Flow To Revenue: 0.25 (decrease,9.47%) - Working Capital Turnover: 124.89 (increase,608.06%) - Accounts Payable Turnover: 5.83 (increase,50.48%) - Total Equity Turnover: 0.90 (increase,52.98%) - Total Cash Flow: 13,051,000,000.00 (increase,34.19%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.39%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 12,378,000,000.00 (decrease,17.2%) - Accounts Receivable: 11,110,000,000.00 (increase,1.13%) - Other Current Assets: 3,558,000,000.00 (increase,1.6%) - Current Assets: 27,046,000,000.00 (decrease,8.13%) - P P E Net: 52,769,000,000.00 (increase,0.86%) - Goodwill: 70,400,000,000.00 (increase,0.43%) - Long Term Investments: 8,903,000,000.00 (increase,12.85%) - Other Noncurrent Assets: 11,235,000,000.00 (increase,1.54%) - Total Assets: 277,004,000,000.00 (decrease,0.54%) - Accounts Payable: 11,672,000,000.00 (increase,4.7%) - Accrued Liabilities: 8,956,000,000.00 (decrease,9.45%) - Current Liabilities: 29,314,000,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 20,775,000,000.00 (increase,0.41%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 60,359,000,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: 1,992,000,000.00 (increase,1.01%) - Stockholders Equity: 94,935,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 277,004,000,000.00 (decrease,0.54%) - Additional Paid In Capital: 40,046,000,000.00 (increase,0.76%) - Revenue: 55,751,000,000.00 (increase,104.93%) - Total Costs And Expenses: 45,205,000,000.00 (increase,103.94%) - Operating Income: 10,546,000,000.00 (increase,109.29%) - Nonoperating Income Expense: 1,607,000,000.00 (increase,312.05%) - Income Before Taxes: 10,042,000,000.00 (increase,127.66%) - Income Tax Expense: 3,119,000,000.00 (increase,178.73%) - Profit Loss: 6,922,000,000.00 (increase,110.27%) - Comprehensive Income: 7,175,000,000.00 (increase,109.98%) - E P S Basic: 1.54 (increase,110.96%) - E P S Diluted: 1.51 (increase,112.68%) - Total Comprehensive Income: 7,040,000,000.00 (increase,109.15%) - Change In Payables And Accruals: 299,000,000.00 (increase,251.01%) - Change In Other Operating Capital: 398,000,000.00 (increase,420.97%) - Cash From Operations: 15,357,000,000.00 (increase,98.13%) - Capital Expenditures: 4,003,000,000.00 (increase,115.33%) - Other Investing Cash Flow: -217,000,000.00 (decrease,121.43%) - Cash From Investing: -5,631,000,000.00 (decrease,115.58%) - Long Term Debt Proceeds: 383,000,000.00 (increase,99.48%) - Other Financing Cash Flow: -475,000,000.00 (increase,17.68%) - Cash From Financing: -9,064,000,000.00 (decrease,377.56%) - Minority Interest: 1,581,000,000.00 (increase,3.67%) - Total Equity Including Noncontrolling: 96,516,000,000.00 (increase,2.57%) - Net Income: 7,067,000,000.00 (increase,112.29%) - Interest Expense.1: 2,112,000,000.00 (increase,107.47%) - Net Profit Margin: 0.13 (increase,3.59%) - Gross Profit: 10,546,000,000.00 (increase,109.29%) - Gross Margin: 0.19 (increase,2.13%) - Current Ratio: 0.92 (decrease,3.43%) - Return On Assets: 0.03 (increase,113.44%) - Return On Equity: 0.07 (increase,107.01%) - Asset Turnover: 0.20 (increase,106.04%) - Receivables Turnover: 5.02 (increase,102.64%) - Free Cash Flow: 11,354,000,000.00 (increase,92.7%) - Operating Cash Flow Ratio: 0.52 (increase,108.25%) - Net Working Capital: -2,268,000,000.00 (decrease,65.19%) - Equity Ratio: 0.34 (increase,3.11%) - Cash Ratio: 0.42 (decrease,12.98%) - Operating Margin: 0.19 (increase,2.13%) - Capital Expenditure Ratio: 0.26 (increase,8.68%) - Tax Rate: 0.31 (increase,22.43%) - Net Cash Flow: 9,726,000,000.00 (increase,89.26%) - Fixed Asset Turnover: 1.06 (increase,103.17%) - Nonoperating Income Ratio: 0.03 (increase,101.07%) - Minority Interest Equity Ratio: 0.02 (increase,1.08%) - Goodwill To Assets: 0.25 (increase,0.97%) - Operating Income To Assets: 0.04 (increase,110.43%) - Cash Flow To Revenue: 0.28 (decrease,3.32%) - Working Capital Turnover: -24.58 (decrease,24.06%) - Accounts Payable Turnover: 3.87 (increase,94.78%) - Total Equity Turnover: 0.59 (increase,99.83%) - Total Cash Flow: 9,726,000,000.00 (increase,89.26%) - Noncontrolling Interest To Equity: 0.02 (increase,1.08%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 14,950,000,000.00 - Accounts Receivable: 10,986,000,000.00 - Other Current Assets: 3,502,000,000.00 - Current Assets: 29,438,000,000.00 - P P E Net: 52,317,000,000.00 - Goodwill: 70,100,000,000.00 - Long Term Investments: 7,889,000,000.00 - Other Noncurrent Assets: 11,065,000,000.00 - Total Assets: 278,511,000,000.00 - Accounts Payable: 11,148,000,000.00 - Accrued Liabilities: 9,891,000,000.00 - Current Liabilities: 30,811,000,000.00 - Other Noncurrent Liabilities: 20,690,000,000.00 - Common Stock: 55,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 58,321,000,000.00 - Accumulated Other Comprehensive Income: 1,972,000,000.00 - Stockholders Equity: 92,575,000,000.00 - Total Liabilities And Equity: 278,511,000,000.00 - Additional Paid In Capital: 39,744,000,000.00 - Revenue: 27,205,000,000.00 - Total Costs And Expenses: 22,166,000,000.00 - Operating Income: 5,039,000,000.00 - Nonoperating Income Expense: 390,000,000.00 - Income Before Taxes: 4,411,000,000.00 - Income Tax Expense: 1,119,000,000.00 - Profit Loss: 3,292,000,000.00 - Comprehensive Income: 3,417,000,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.71 - Total Comprehensive Income: 3,366,000,000.00 - Change In Payables And Accruals: -198,000,000.00 - Change In Other Operating Capital: -124,000,000.00 - Cash From Operations: 7,751,000,000.00 - Capital Expenditures: 1,859,000,000.00 - Other Investing Cash Flow: -98,000,000.00 - Cash From Investing: -2,612,000,000.00 - Long Term Debt Proceeds: 192,000,000.00 - Other Financing Cash Flow: -577,000,000.00 - Cash From Financing: -1,898,000,000.00 - Minority Interest: 1,525,000,000.00 - Total Equity Including Noncontrolling: 94,100,000,000.00 - Net Income: 3,329,000,000.00 - Interest Expense.1: 1,018,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 5,039,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 2.48 - Free Cash Flow: 5,892,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -1,373,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.49 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.25 - Net Cash Flow: 5,139,000,000.00 - Fixed Asset Turnover: 0.52 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -19.81 - Accounts Payable Turnover: 1.99 - Total Equity Turnover: 0.29 - Total Cash Flow: 5,139,000,000.00 - Noncontrolling Interest To Equity: 0.02
CMCSA_2023-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%) - Accounts Receivable: 11,918,000,000.00 (decrease,0.32%) - Other Current Assets: 5,803,000,000.00 (increase,7.17%) - Current Assets: 23,416,000,000.00 (decrease,3.21%) - P P E Net: 53,555,000,000.00 (increase,0.09%) - Goodwill: 56,414,000,000.00 (decrease,15.15%) - Long Term Investments: 7,318,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 12,411,000,000.00 (decrease,3.73%) - Total Assets: 254,308,000,000.00 (decrease,4.76%) - Accounts Payable: 12,241,000,000.00 (decrease,0.51%) - Accrued Liabilities: 9,229,000,000.00 (increase,6.53%) - Current Liabilities: 27,999,000,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 20,288,000,000.00 (increase,0.17%) - Common Stock: 52,000,000.00 (decrease,1.89%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 52,541,000,000.00 (decrease,14.16%) - Accumulated Other Comprehensive Income: -4,555,000,000.00 (decrease,109.91%) - Stockholders Equity: 80,296,000,000.00 (decrease,12.17%) - Total Liabilities And Equity: 254,308,000,000.00 (decrease,4.76%) - Additional Paid In Capital: 39,775,000,000.00 (decrease,0.19%) - Revenue: 90,874,000,000.00 (increase,48.91%) - Total Costs And Expenses: 81,363,000,000.00 (increase,65.75%) - Operating Income: 9,511,000,000.00 (decrease,20.32%) - Nonoperating Income Expense: -975,000,000.00 (decrease,37.52%) - Income Before Taxes: 5,614,000,000.00 (decrease,39.41%) - Income Tax Expense: 3,562,000,000.00 (increase,39.8%) - Profit Loss: 2,052,000,000.00 (decrease,69.45%) - Comprehensive Income: -3,689,000,000.00 (decrease,211.96%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -4,053,000,000.00 (decrease,232.67%) - Change In Payables And Accruals: 152,000,000.00 (increase,94.87%) - Change In Other Operating Capital: 1,347,000,000.00 (decrease,39.16%) - Cash From Operations: 20,530,000,000.00 (increase,51.13%) - Capital Expenditures: 7,062,000,000.00 (increase,65.39%) - Other Investing Cash Flow: -170,000,000.00 (decrease,97.67%) - Cash From Investing: -10,158,000,000.00 (decrease,49.56%) - Long Term Debt Proceeds: 166,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 219,000,000.00 (increase,88.79%) - Cash From Financing: -13,299,000,000.00 (decrease,53.99%) - Noncontrolling Interest Income: -295,000,000.00 (decrease,29.96%) - Minority Interest: 637,000,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 80,933,000,000.00 (decrease,12.56%) - Net Income: 2,347,000,000.00 (decrease,66.21%) - Interest Expense.1: 2,922,000,000.00 (increase,48.93%) - Net Profit Margin: 0.03 (decrease,77.31%) - Gross Profit: 9,511,000,000.00 (decrease,20.32%) - Gross Margin: 0.10 (decrease,46.49%) - Current Ratio: 0.84 (decrease,4.64%) - Return On Assets: 0.01 (decrease,64.52%) - Return On Equity: 0.03 (decrease,61.52%) - Asset Turnover: 0.36 (increase,56.36%) - Receivables Turnover: 7.62 (increase,49.39%) - Free Cash Flow: 13,468,000,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.73 (increase,48.9%) - Net Working Capital: -4,583,000,000.00 (decrease,35.07%) - Equity Ratio: 0.32 (decrease,7.78%) - Cash Ratio: 0.20 (decrease,17.75%) - Operating Margin: 0.10 (decrease,46.49%) - Capital Expenditure Ratio: 0.34 (increase,9.43%) - Noncontrolling Interest Ratio: -0.13 (decrease,284.55%) - Tax Rate: 0.63 (increase,130.74%) - Net Cash Flow: 10,372,000,000.00 (increase,52.71%) - Fixed Asset Turnover: 1.70 (increase,48.78%) - Nonoperating Income Ratio: -0.01 (increase,7.65%) - Minority Interest Equity Ratio: 0.01 (decrease,35.65%) - Goodwill To Assets: 0.22 (decrease,10.9%) - Operating Income To Assets: 0.04 (decrease,16.33%) - Cash Flow To Revenue: 0.23 (increase,1.49%) - Working Capital Turnover: -19.83 (decrease,10.24%) - Accounts Payable Turnover: 6.65 (increase,66.6%) - Total Equity Turnover: 1.13 (increase,69.55%) - Total Cash Flow: 10,372,000,000.00 (increase,52.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,822,000,000.00 (decrease,23.18%) - Accounts Receivable: 11,956,000,000.00 (decrease,2.8%) - Other Current Assets: 5,415,000,000.00 (increase,28.9%) - Current Assets: 24,192,000,000.00 (decrease,4.68%) - P P E Net: 53,508,000,000.00 (decrease,0.58%) - Goodwill: 66,486,000,000.00 (decrease,3.72%) - Long Term Investments: 7,598,000,000.00 (decrease,8.31%) - Other Noncurrent Assets: 12,892,000,000.00 (increase,1.56%) - Total Assets: 267,032,000,000.00 (decrease,2.57%) - Accounts Payable: 12,304,000,000.00 (decrease,3.17%) - Accrued Liabilities: 8,663,000,000.00 (decrease,13.98%) - Current Liabilities: 27,585,000,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 20,254,000,000.00 (decrease,0.91%) - Common Stock: 53,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,209,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -2,170,000,000.00 (decrease,421.96%) - Stockholders Equity: 91,426,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 267,032,000,000.00 (decrease,2.57%) - Additional Paid In Capital: 39,852,000,000.00 (decrease,0.19%) - Revenue: 61,026,000,000.00 (increase,96.79%) - Total Costs And Expenses: 49,089,000,000.00 (increase,92.96%) - Operating Income: 11,936,000,000.00 (increase,114.33%) - Nonoperating Income Expense: -709,000,000.00 (decrease,477.13%) - Income Before Taxes: 9,266,000,000.00 (increase,94.5%) - Income Tax Expense: 2,548,000,000.00 (increase,97.83%) - Profit Loss: 6,717,000,000.00 (increase,93.24%) - Comprehensive Income: 3,295,000,000.00 (increase,20.08%) - E P S Basic: 1.55 (increase,96.2%) - E P S Diluted: 1.54 (increase,97.44%) - Total Comprehensive Income: 3,055,000,000.00 (increase,13.19%) - Change In Payables And Accruals: 78,000,000.00 (decrease,75.16%) - Change In Other Operating Capital: 2,214,000,000.00 (increase,484.17%) - Cash From Operations: 13,584,000,000.00 (increase,87.18%) - Capital Expenditures: 4,270,000,000.00 (increase,130.06%) - Other Investing Cash Flow: -86,000,000.00 (decrease,95.45%) - Cash From Investing: -6,792,000,000.00 (decrease,161.53%) - Long Term Debt Proceeds: 166,000,000.00 (increase,41.88%) - Other Financing Cash Flow: 116,000,000.00 (increase,201.75%) - Cash From Financing: -8,636,000,000.00 (decrease,92.34%) - Noncontrolling Interest Income: -227,000,000.00 (decrease,210.96%) - Minority Interest: 1,132,000,000.00 (decrease,12.92%) - Total Equity Including Noncontrolling: 92,558,000,000.00 (decrease,3.58%) - Net Income: 6,945,000,000.00 (increase,95.69%) - Interest Expense.1: 1,962,000,000.00 (increase,97.58%) - Net Profit Margin: 0.11 (decrease,0.56%) - Gross Profit: 11,937,000,000.00 (increase,114.31%) - Gross Margin: 0.20 (increase,8.9%) - Current Ratio: 0.88 (increase,2.47%) - Return On Assets: 0.03 (increase,100.85%) - Return On Equity: 0.08 (increase,102.68%) - Asset Turnover: 0.23 (increase,101.98%) - Receivables Turnover: 5.10 (increase,102.46%) - Free Cash Flow: 9,314,000,000.00 (increase,72.45%) - Operating Cash Flow Ratio: 0.49 (increase,101.24%) - Net Working Capital: -3,393,000,000.00 (increase,20.65%) - Equity Ratio: 0.34 (decrease,0.9%) - Cash Ratio: 0.25 (decrease,17.41%) - Operating Margin: 0.20 (increase,8.91%) - Capital Expenditure Ratio: 0.31 (increase,22.91%) - Noncontrolling Interest Ratio: -0.03 (decrease,58.9%) - Tax Rate: 0.27 (increase,1.71%) - Net Cash Flow: 6,792,000,000.00 (increase,45.75%) - Fixed Asset Turnover: 1.14 (increase,97.94%) - Nonoperating Income Ratio: -0.01 (decrease,291.64%) - Minority Interest Equity Ratio: 0.01 (decrease,9.69%) - Goodwill To Assets: 0.25 (decrease,1.18%) - Operating Income To Assets: 0.04 (increase,119.98%) - Cash Flow To Revenue: 0.22 (decrease,4.88%) - Working Capital Turnover: -17.99 (decrease,148.01%) - Accounts Payable Turnover: 3.99 (increase,99.28%) - Total Equity Turnover: 0.67 (increase,103.83%) - Total Cash Flow: 6,792,000,000.00 (increase,45.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.69%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,880,000,000.00 - Accounts Receivable: 12,300,000,000.00 - Other Current Assets: 4,201,000,000.00 - Current Assets: 25,381,000,000.00 - P P E Net: 53,820,000,000.00 - Goodwill: 69,052,000,000.00 - Long Term Investments: 8,287,000,000.00 - Other Noncurrent Assets: 12,694,000,000.00 - Total Assets: 274,074,000,000.00 - Accounts Payable: 12,707,000,000.00 - Accrued Liabilities: 10,071,000,000.00 - Current Liabilities: 29,657,000,000.00 - Other Noncurrent Liabilities: 20,441,000,000.00 - Common Stock: 53,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 61,555,000,000.00 - Accumulated Other Comprehensive Income: 674,000,000.00 - Stockholders Equity: 94,693,000,000.00 - Total Liabilities And Equity: 274,074,000,000.00 - Additional Paid In Capital: 39,926,000,000.00 - Revenue: 31,010,000,000.00 - Total Costs And Expenses: 25,440,000,000.00 - Operating Income: 5,569,000,000.00 - Nonoperating Income Expense: 188,000,000.00 - Income Before Taxes: 4,764,000,000.00 - Income Tax Expense: 1,288,000,000.00 - Profit Loss: 3,476,000,000.00 - Comprehensive Income: 2,744,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 2,699,000,000.00 - Change In Payables And Accruals: 314,000,000.00 - Change In Other Operating Capital: 379,000,000.00 - Cash From Operations: 7,257,000,000.00 - Capital Expenditures: 1,856,000,000.00 - Other Investing Cash Flow: -44,000,000.00 - Cash From Investing: -2,597,000,000.00 - Long Term Debt Proceeds: 117,000,000.00 - Other Financing Cash Flow: -114,000,000.00 - Cash From Financing: -4,490,000,000.00 - Noncontrolling Interest Income: -73,000,000.00 - Minority Interest: 1,300,000,000.00 - Total Equity Including Noncontrolling: 95,992,000,000.00 - Net Income: 3,549,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,570,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 2.52 - Free Cash Flow: 5,401,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -4,276,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.26 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 4,660,000,000.00 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -7.25 - Accounts Payable Turnover: 2.00 - Total Equity Turnover: 0.33 - Total Cash Flow: 4,660,000,000.00 - Noncontrolling Interest To Equity: 0.01
CMCSA_2024-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,435,000,000.00 (decrease,9.95%) - Accounts Receivable: 12,835,000,000.00 (decrease,1.12%) - Other Current Assets: 4,870,000,000.00 (increase,1.54%) - Current Assets: 24,141,000,000.00 (decrease,3.13%) - P P E Net: 58,165,000,000.00 (increase,2.31%) - Goodwill: 58,100,000,000.00 (decrease,1.53%) - Long Term Investments: 8,041,000,000.00 (increase,3.61%) - Other Noncurrent Assets: 12,036,000,000.00 (decrease,2.33%) - Total Assets: 261,072,000,000.00 (decrease,0.41%) - Accounts Payable: 12,214,000,000.00 (increase,0.01%) - Accrued Liabilities: 8,883,000,000.00 (increase,12.79%) - Current Liabilities: 34,468,000,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 19,768,000,000.00 (decrease,2.52%) - Common Stock: 49,000,000.00 (decrease,2.0%) - Retained Earnings: 53,751,000,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -2,525,000,000.00 (decrease,76.33%) - Stockholders Equity: 82,625,000,000.00 (decrease,1.78%) - Total Liabilities And Equity: 261,072,000,000.00 (decrease,0.41%) - Additional Paid In Capital: 38,866,000,000.00 (decrease,0.64%) - Revenue: 90,319,000,000.00 (increase,50.02%) - Total Costs And Expenses: 71,489,000,000.00 (increase,49.41%) - Operating Income: 18,830,000,000.00 (increase,52.41%) - Nonoperating Income Expense: 672,000,000.00 (increase,8.04%) - Income Before Taxes: 16,434,000,000.00 (increase,49.81%) - Income Tax Expense: 4,481,000,000.00 (increase,48.72%) - Profit Loss: 11,954,000,000.00 (increase,50.23%) - Comprehensive Income: 12,214,000,000.00 (increase,31.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,007,000,000.00 (increase,32.0%) - Change In Payables And Accruals: -518,000,000.00 (increase,27.86%) - Change In Other Operating Capital: 425,000,000.00 (decrease,49.58%) - Cash From Operations: 22,579,000,000.00 (increase,56.52%) - Capital Expenditures: 8,922,000,000.00 (increase,58.56%) - Other Investing Cash Flow: -267,000,000.00 (decrease,4350.0%) - Cash From Investing: -11,718,000,000.00 (decrease,55.66%) - Long Term Debt Proceeds: 6,046,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -126,000,000.00 (increase,51.54%) - Cash From Financing: -9,136,000,000.00 (decrease,103.38%) - Noncontrolling Interest Income: -175,000,000.00 (decrease,38.89%) - Minority Interest: 538,000,000.00 (decrease,3.76%) - Total Equity Including Noncontrolling: 83,163,000,000.00 (decrease,1.79%) - Net Income: 12,128,000,000.00 (increase,50.06%) - Interest Expense.1: 3,068,000,000.00 (increase,52.86%) - Net Profit Margin: 0.13 (increase,0.03%) - Gross Profit: 18,830,000,000.00 (increase,52.4%) - Gross Margin: 0.21 (increase,1.58%) - Current Ratio: 0.70 (decrease,7.47%) - Return On Assets: 0.05 (increase,50.68%) - Return On Equity: 0.15 (increase,52.78%) - Asset Turnover: 0.35 (increase,50.64%) - Receivables Turnover: 7.04 (increase,51.71%) - Free Cash Flow: 13,657,000,000.00 (increase,55.21%) - Operating Cash Flow Ratio: 0.66 (increase,49.51%) - Net Working Capital: -10,327,000,000.00 (decrease,29.04%) - Equity Ratio: 0.32 (decrease,1.37%) - Cash Ratio: 0.19 (decrease,13.98%) - Operating Margin: 0.21 (increase,1.59%) - Capital Expenditure Ratio: 0.40 (increase,1.3%) - Noncontrolling Interest Ratio: -0.01 (increase,7.45%) - Tax Rate: 0.27 (decrease,0.73%) - Net Cash Flow: 10,861,000,000.00 (increase,57.45%) - Fixed Asset Turnover: 1.55 (increase,46.63%) - Nonoperating Income Ratio: 0.01 (decrease,27.98%) - Minority Interest Equity Ratio: 0.01 (decrease,2.0%) - Goodwill To Assets: 0.22 (decrease,1.12%) - Operating Income To Assets: 0.07 (increase,53.04%) - Cash Flow To Revenue: 0.25 (increase,4.33%) - Working Capital Turnover: -8.75 (decrease,16.26%) - Accounts Payable Turnover: 5.85 (increase,49.39%) - Total Equity Turnover: 1.09 (increase,52.73%) - Total Cash Flow: 10,861,000,000.00 (increase,57.45%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.0%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,146,000,000.00 (increase,29.11%) - Accounts Receivable: 12,980,000,000.00 (increase,5.64%) - Other Current Assets: 4,796,000,000.00 (increase,5.29%) - Current Assets: 24,922,000,000.00 (increase,11.37%) - P P E Net: 56,851,000,000.00 (increase,1.02%) - Goodwill: 59,000,000,000.00 (no change,0.0%) - Long Term Investments: 7,761,000,000.00 (decrease,0.93%) - Other Noncurrent Assets: 12,323,000,000.00 (decrease,1.69%) - Total Assets: 262,147,000,000.00 (increase,1.05%) - Accounts Payable: 12,213,000,000.00 (increase,0.44%) - Accrued Liabilities: 7,876,000,000.00 (decrease,18.37%) - Current Liabilities: 32,925,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 20,280,000,000.00 (decrease,0.36%) - Common Stock: 50,000,000.00 (no change,0.0%) - Retained Earnings: 53,900,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,24.55%) - Stockholders Equity: 84,119,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 262,147,000,000.00 (increase,1.05%) - Additional Paid In Capital: 39,118,000,000.00 (decrease,0.37%) - Revenue: 60,205,000,000.00 (increase,102.77%) - Total Costs And Expenses: 47,849,000,000.00 (increase,99.0%) - Operating Income: 12,355,000,000.00 (increase,118.83%) - Nonoperating Income Expense: 622,000,000.00 (increase,2.47%) - Income Before Taxes: 10,970,000,000.00 (increase,109.23%) - Income Tax Expense: 3,013,000,000.00 (increase,104.13%) - Profit Loss: 7,957,000,000.00 (increase,111.23%) - Comprehensive Income: 9,261,000,000.00 (increase,103.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,096,000,000.00 (increase,103.13%) - Change In Payables And Accruals: -718,000,000.00 (decrease,10.29%) - Change In Other Operating Capital: 843,000,000.00 (increase,1860.47%) - Cash From Operations: 14,426,000,000.00 (increase,99.58%) - Capital Expenditures: 5,627,000,000.00 (increase,111.22%) - Other Investing Cash Flow: -6,000,000.00 (decrease,112.5%) - Cash From Investing: -7,528,000,000.00 (decrease,123.38%) - Long Term Debt Proceeds: 6,044,000,000.00 (increase,470.73%) - Other Financing Cash Flow: -260,000,000.00 (decrease,217.07%) - Cash From Financing: -4,492,000,000.00 (decrease,45.75%) - Noncontrolling Interest Income: -126,000,000.00 (decrease,88.06%) - Minority Interest: 559,000,000.00 (decrease,8.66%) - Total Equity Including Noncontrolling: 84,679,000,000.00 (increase,1.98%) - Net Income: 8,082,000,000.00 (increase,110.8%) - Interest Expense.1: 2,007,000,000.00 (increase,98.71%) - Net Profit Margin: 0.13 (increase,3.96%) - Gross Profit: 12,356,000,000.00 (increase,118.85%) - Gross Margin: 0.21 (increase,7.93%) - Current Ratio: 0.76 (increase,9.65%) - Return On Assets: 0.03 (increase,108.61%) - Return On Equity: 0.10 (increase,106.54%) - Asset Turnover: 0.23 (increase,100.67%) - Receivables Turnover: 4.64 (increase,91.95%) - Free Cash Flow: 8,799,000,000.00 (increase,92.79%) - Operating Cash Flow Ratio: 0.44 (increase,96.49%) - Net Working Capital: -8,003,000,000.00 (increase,20.27%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.22 (increase,27.11%) - Operating Margin: 0.21 (increase,7.92%) - Capital Expenditure Ratio: 0.39 (increase,5.83%) - Noncontrolling Interest Ratio: -0.02 (increase,10.79%) - Tax Rate: 0.27 (decrease,2.44%) - Net Cash Flow: 6,898,000,000.00 (increase,78.8%) - Fixed Asset Turnover: 1.06 (increase,100.73%) - Nonoperating Income Ratio: 0.01 (decrease,49.46%) - Minority Interest Equity Ratio: 0.01 (decrease,10.44%) - Goodwill To Assets: 0.23 (decrease,1.04%) - Operating Income To Assets: 0.05 (increase,116.56%) - Cash Flow To Revenue: 0.24 (decrease,1.57%) - Working Capital Turnover: -7.52 (decrease,154.33%) - Accounts Payable Turnover: 3.92 (increase,98.12%) - Total Equity Turnover: 0.72 (increase,98.68%) - Total Cash Flow: 6,898,000,000.00 (increase,78.8%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.44%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,535,000,000.00 - Accounts Receivable: 12,287,000,000.00 - Other Current Assets: 4,555,000,000.00 - Current Assets: 22,377,000,000.00 - P P E Net: 56,279,000,000.00 - Goodwill: 59,000,000,000.00 - Long Term Investments: 7,834,000,000.00 - Other Noncurrent Assets: 12,535,000,000.00 - Total Assets: 259,429,000,000.00 - Accounts Payable: 12,159,000,000.00 - Accrued Liabilities: 9,648,000,000.00 - Current Liabilities: 32,415,000,000.00 - Other Noncurrent Liabilities: 20,353,000,000.00 - Common Stock: 50,000,000.00 - Retained Earnings: 52,524,000,000.00 - Accumulated Other Comprehensive Income: -1,898,000,000.00 - Stockholders Equity: 82,421,000,000.00 - Total Liabilities And Equity: 259,429,000,000.00 - Additional Paid In Capital: 39,262,000,000.00 - Revenue: 29,691,000,000.00 - Total Costs And Expenses: 24,045,000,000.00 - Operating Income: 5,646,000,000.00 - Nonoperating Income Expense: 607,000,000.00 - Income Before Taxes: 5,243,000,000.00 - Income Tax Expense: 1,476,000,000.00 - Profit Loss: 3,767,000,000.00 - Comprehensive Income: 4,547,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,478,000,000.00 - Change In Payables And Accruals: -651,000,000.00 - Change In Other Operating Capital: 43,000,000.00 - Cash From Operations: 7,228,000,000.00 - Capital Expenditures: 2,664,000,000.00 - Other Investing Cash Flow: 48,000,000.00 - Cash From Investing: -3,370,000,000.00 - Long Term Debt Proceeds: 1,059,000,000.00 - Other Financing Cash Flow: -82,000,000.00 - Cash From Financing: -3,082,000,000.00 - Noncontrolling Interest Income: -67,000,000.00 - Minority Interest: 612,000,000.00 - Total Equity Including Noncontrolling: 83,033,000,000.00 - Net Income: 3,834,000,000.00 - Interest Expense.1: 1,010,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,646,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Receivables Turnover: 2.42 - Free Cash Flow: 4,564,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -10,038,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.17 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.37 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.28 - Net Cash Flow: 3,858,000,000.00 - Fixed Asset Turnover: 0.53 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -2.96 - Accounts Payable Turnover: 1.98 - Total Equity Turnover: 0.36 - Total Cash Flow: 3,858,000,000.00 - Noncontrolling Interest To Equity: 0.01
CMCSA_2025-01-01	📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,814,000,000.00 (increase,45.33%) - Accounts Receivable: 14,036,000,000.00 (increase,6.6%) - Other Current Assets: 4,336,000,000.00 (increase,2.75%) - Current Assets: 27,186,000,000.00 (increase,15.92%) - P P E Net: 61,775,000,000.00 (increase,2.1%) - Goodwill: 60,076,000,000.00 (increase,2.91%) - Long Term Investments: 9,021,000,000.00 (decrease,1.64%) - Other Noncurrent Assets: 12,686,000,000.00 (increase,1.75%) - Total Assets: 269,871,000,000.00 (increase,2.79%) - Accounts Payable: 11,779,000,000.00 (increase,0.37%) - Accrued Liabilities: 8,977,000,000.00 (increase,12.85%) - Current Liabilities: 37,786,000,000.00 (increase,6.92%) - Other Noncurrent Liabilities: 20,526,000,000.00 (increase,3.07%) - Common Stock: 47,000,000.00 (no change,0.0%) - Retained Earnings: 55,105,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,99.56%) - Stockholders Equity: 85,774,000,000.00 (increase,3.07%) - Total Liabilities And Equity: 269,871,000,000.00 (increase,2.79%) - Additional Paid In Capital: 38,147,000,000.00 (decrease,0.15%) - Total Costs And Expenses: 73,512,000,000.00 (increase,55.41%) - Operating Income: 18,304,000,000.00 (increase,47.08%) - Nonoperating Income Expense: -140,000,000.00 (decrease,2.19%) - Income Before Taxes: 15,099,000,000.00 (increase,46.88%) - Income Tax Expense: 3,906,000,000.00 (increase,46.68%) - Profit Loss: 11,192,000,000.00 (increase,46.95%) - Comprehensive Income: 12,660,000,000.00 (increase,75.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,439,000,000.00 (increase,76.84%) - Change In Payables And Accruals: -906,000,000.00 (decrease,39.81%) - Change In Other Operating Capital: 3,505,000,000.00 (decrease,7.71%) - Cash From Operations: 19,593,000,000.00 (increase,55.85%) - Capital Expenditures: 8,267,000,000.00 (increase,54.41%) - Other Investing Cash Flow: -108,000,000.00 (decrease,47.95%) - Cash From Investing: -10,559,000,000.00 (decrease,53.5%) - Long Term Debt Proceeds: 6,268,000,000.00 (increase,91.92%) - Other Financing Cash Flow: 250,000,000.00 (increase,42.86%) - Cash From Financing: -6,459,000,000.00 (decrease,11.04%) - Noncontrolling Interest Income: -222,000,000.00 (decrease,31.36%) - Minority Interest: 544,000,000.00 (increase,12.16%) - Total Equity Including Noncontrolling: 86,318,000,000.00 (increase,3.12%) - Net Income: 11,415,000,000.00 (increase,46.63%) - Current Ratio: 0.72 (increase,8.42%) - Return On Assets: 0.04 (increase,42.65%) - Return On Equity: 0.13 (increase,42.26%) - Free Cash Flow: 11,326,000,000.00 (increase,56.91%) - Operating Cash Flow Ratio: 0.52 (increase,45.77%) - Net Working Capital: -10,600,000,000.00 (increase,10.85%) - Equity Ratio: 0.32 (increase,0.28%) - Cash Ratio: 0.23 (increase,35.93%) - Capital Expenditure Ratio: 0.42 (decrease,0.92%) - Noncontrolling Interest Ratio: -0.02 (increase,10.41%) - Tax Rate: 0.26 (decrease,0.14%) - Net Cash Flow: 9,034,000,000.00 (increase,58.69%) - Minority Interest Equity Ratio: 0.01 (increase,8.77%) - Goodwill To Assets: 0.22 (increase,0.12%) - Operating Income To Assets: 0.07 (increase,43.09%) - Accounts Payable Turnover: 6.24 (increase,54.85%) - Total Cash Flow: 9,034,000,000.00 (increase,58.69%) - Noncontrolling Interest To Equity: 0.01 (increase,8.77%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 6,065,000,000.00 (decrease,6.91%) - Accounts Receivable: 13,167,000,000.00 (increase,0.17%) - Other Current Assets: 4,220,000,000.00 (decrease,2.29%) - Current Assets: 23,452,000,000.00 (decrease,2.19%) - P P E Net: 60,507,000,000.00 (increase,0.98%) - Goodwill: 58,376,000,000.00 (decrease,0.5%) - Long Term Investments: 9,171,000,000.00 (decrease,3.95%) - Other Noncurrent Assets: 12,468,000,000.00 (increase,1.33%) - Total Assets: 262,555,000,000.00 (decrease,0.4%) - Accounts Payable: 11,736,000,000.00 (decrease,0.47%) - Accrued Liabilities: 7,955,000,000.00 (decrease,32.78%) - Current Liabilities: 35,342,000,000.00 (decrease,12.35%) - Other Noncurrent Liabilities: 19,914,000,000.00 (decrease,0.11%) - Common Stock: 47,000,000.00 (decrease,2.08%) - Retained Earnings: 54,308,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -1,822,000,000.00 (decrease,8.45%) - Stockholders Equity: 83,219,000,000.00 (increase,0.81%) - Total Liabilities And Equity: 262,555,000,000.00 (decrease,0.4%) - Additional Paid In Capital: 38,203,000,000.00 (decrease,0.19%) - Total Costs And Expenses: 47,301,000,000.00 (increase,95.07%) - Operating Income: 12,445,000,000.00 (increase,114.2%) - Nonoperating Income Expense: -137,000,000.00 (decrease,145.97%) - Income Before Taxes: 10,280,000,000.00 (increase,101.37%) - Income Tax Expense: 2,663,000,000.00 (increase,100.53%) - Profit Loss: 7,616,000,000.00 (increase,101.64%) - Comprehensive Income: 7,217,000,000.00 (increase,110.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 7,034,000,000.00 (increase,110.79%) - Change In Payables And Accruals: -648,000,000.00 (decrease,45.29%) - Change In Other Operating Capital: 3,798,000,000.00 (increase,3815.46%) - Cash From Operations: 12,572,000,000.00 (increase,60.19%) - Capital Expenditures: 5,354,000,000.00 (increase,103.57%) - Other Investing Cash Flow: -73,000,000.00 (decrease,108.57%) - Cash From Investing: -6,879,000,000.00 (decrease,95.93%) - Long Term Debt Proceeds: 3,266,000,000.00 (increase,12461.54%) - Other Financing Cash Flow: 175,000,000.00 (increase,80.41%) - Cash From Financing: -5,817,000,000.00 (decrease,44.59%) - Noncontrolling Interest Income: -169,000,000.00 (decrease,113.92%) - Minority Interest: 485,000,000.00 (decrease,3.0%) - Total Equity Including Noncontrolling: 83,704,000,000.00 (increase,0.79%) - Net Income: 7,785,000,000.00 (increase,101.84%) - Current Ratio: 0.66 (increase,11.59%) - Return On Assets: 0.03 (increase,102.64%) - Return On Equity: 0.09 (increase,100.22%) - Free Cash Flow: 7,218,000,000.00 (increase,38.33%) - Operating Cash Flow Ratio: 0.36 (increase,82.78%) - Net Working Capital: -11,890,000,000.00 (increase,27.26%) - Equity Ratio: 0.32 (increase,1.21%) - Cash Ratio: 0.17 (increase,6.22%) - Capital Expenditure Ratio: 0.43 (increase,27.08%) - Noncontrolling Interest Ratio: -0.02 (decrease,5.99%) - Tax Rate: 0.26 (decrease,0.42%) - Net Cash Flow: 5,693,000,000.00 (increase,31.27%) - Minority Interest Equity Ratio: 0.01 (decrease,3.76%) - Goodwill To Assets: 0.22 (decrease,0.1%) - Operating Income To Assets: 0.05 (increase,115.05%) - Accounts Payable Turnover: 4.03 (increase,96.0%) - Total Cash Flow: 5,693,000,000.00 (increase,31.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.76%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 6,515,000,000.00 - Accounts Receivable: 13,144,000,000.00 - Other Current Assets: 4,319,000,000.00 - Current Assets: 23,978,000,000.00 - P P E Net: 59,918,000,000.00 - Goodwill: 58,668,000,000.00 - Long Term Investments: 9,548,000,000.00 - Other Noncurrent Assets: 12,304,000,000.00 - Total Assets: 263,601,000,000.00 - Accounts Payable: 11,792,000,000.00 - Accrued Liabilities: 11,834,000,000.00 - Current Liabilities: 40,324,000,000.00 - Other Noncurrent Liabilities: 19,935,000,000.00 - Common Stock: 48,000,000.00 - Retained Earnings: 53,425,000,000.00 - Accumulated Other Comprehensive Income: -1,680,000,000.00 - Stockholders Equity: 82,549,000,000.00 - Total Liabilities And Equity: 263,601,000,000.00 - Additional Paid In Capital: 38,274,000,000.00 - Total Costs And Expenses: 24,248,000,000.00 - Operating Income: 5,810,000,000.00 - Nonoperating Income Expense: 298,000,000.00 - Income Before Taxes: 5,105,000,000.00 - Income Tax Expense: 1,328,000,000.00 - Profit Loss: 3,777,000,000.00 - Comprehensive Income: 3,429,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,337,000,000.00 - Change In Payables And Accruals: -446,000,000.00 - Change In Other Operating Capital: 97,000,000.00 - Cash From Operations: 7,848,000,000.00 - Capital Expenditures: 2,630,000,000.00 - Other Investing Cash Flow: -35,000,000.00 - Cash From Investing: -3,511,000,000.00 - Long Term Debt Proceeds: 26,000,000.00 - Other Financing Cash Flow: 97,000,000.00 - Cash From Financing: -4,023,000,000.00 - Noncontrolling Interest Income: -79,000,000.00 - Minority Interest: 500,000,000.00 - Total Equity Including Noncontrolling: 83,049,000,000.00 - Net Income: 3,857,000,000.00 - Current Ratio: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 5,218,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -16,346,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.34 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.26 - Net Cash Flow: 4,337,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 2.06 - Total Cash Flow: 4,337,000,000.00 - Noncontrolling Interest To Equity: 0.01
SNAP_2018-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 317,554,000.00 (decrease,36.7%) - Accounts Receivable: 194,971,000.00 (increase,13.67%) - Current Assets: 2,547,731,000.00 (decrease,16.38%) - P P E Net: 143,112,000.00 (increase,11.78%) - Goodwill: 612,823,000.00 (increase,21.88%) - Other Noncurrent Assets: 74,102,000.00 (increase,20.07%) - Total Assets: 3,542,380,000.00 (decrease,8.59%) - Accounts Payable: 15,207,000.00 (decrease,14.42%) - Accrued Liabilities: 280,957,000.00 (increase,16.8%) - Current Liabilities: 296,164,000.00 (increase,14.65%) - Other Noncurrent Liabilities: 70,946,000.00 (decrease,6.97%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -4,306,696,000.00 (decrease,11.47%) - Accumulated Other Comprehensive Income: 11,682,000.00 (increase,225.4%) - Stockholders Equity: 3,175,270,000.00 (decrease,10.33%) - Total Liabilities And Equity: 3,542,380,000.00 (decrease,8.59%) - Additional Paid In Capital: 7,470,272,000.00 (increase,0.94%) - Total Costs And Expenses: 3,663,868,000.00 (increase,22.37%) - Operating Income: -3,124,612,000.00 (decrease,17.34%) - Other Nonoperating Income Expense: 1,975,000.00 (increase,102.98%) - Income Before Taxes: -3,110,191,000.00 (decrease,17.16%) - Income Tax Expense: -15,102,000.00 (decrease,438.97%) - Comprehensive Income: -3,081,350,000.00 (decrease,16.44%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Capital Expenditures: 63,306,000.00 (increase,69.46%) - Net Income: -3,095,089,000.00 (decrease,16.71%) - Interest Expense.1: 2,580,000.00 (increase,52.39%) - Current Ratio: 8.60 (decrease,27.07%) - Return On Assets: -0.87 (decrease,27.69%) - Return On Equity: -0.97 (decrease,30.15%) - Net Working Capital: 2,251,567,000.00 (decrease,19.26%) - Equity Ratio: 0.90 (decrease,1.89%) - Cash Ratio: 1.07 (decrease,44.79%) - Tax Rate: 0.00 (increase,360.04%) - Goodwill To Assets: 0.17 (increase,33.34%) - Operating Income To Assets: -0.88 (decrease,28.38%) - Accounts Payable Turnover: 240.93 (increase,42.99%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 501,677,000.00 (decrease,64.85%) - Accounts Receivable: 171,525,000.00 (increase,16.15%) - Current Assets: 3,046,898,000.00 (decrease,12.02%) - P P E Net: 128,031,000.00 (increase,10.25%) - Goodwill: 502,825,000.00 (increase,51.36%) - Other Noncurrent Assets: 61,715,000.00 (increase,22.32%) - Total Assets: 3,875,474,000.00 (decrease,4.11%) - Accounts Payable: 17,770,000.00 (increase,28.31%) - Accrued Liabilities: 240,539,000.00 (increase,5.3%) - Current Liabilities: 258,309,000.00 (increase,6.61%) - Other Noncurrent Liabilities: 76,258,000.00 (increase,19.2%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -3,863,537,000.00 (decrease,12.95%) - Accumulated Other Comprehensive Income: 3,590,000.00 (increase,319.57%) - Stockholders Equity: 3,540,907,000.00 (decrease,5.21%) - Total Liabilities And Equity: 3,875,474,000.00 (decrease,4.11%) - Additional Paid In Capital: 7,400,842,000.00 (increase,3.4%) - Total Costs And Expenses: 2,994,104,000.00 (increase,26.69%) - Operating Income: -2,662,785,000.00 (decrease,20.28%) - Other Nonoperating Income Expense: 973,000.00 (increase,420.32%) - Income Before Taxes: -2,654,732,000.00 (decrease,20.02%) - Income Tax Expense: -2,802,000.00 (increase,7.03%) - Comprehensive Income: -2,646,283,000.00 (decrease,19.83%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Capital Expenditures: 37,358,000.00 (increase,107.63%) - Net Income: -2,651,930,000.00 (decrease,20.06%) - Interest Expense.1: 1,693,000.00 (increase,143.6%) - Current Ratio: 11.80 (decrease,17.48%) - Return On Assets: -0.68 (decrease,25.21%) - Return On Equity: -0.75 (decrease,26.66%) - Net Working Capital: 2,788,589,000.00 (decrease,13.42%) - Equity Ratio: 0.91 (decrease,1.14%) - Cash Ratio: 1.94 (decrease,67.03%) - Tax Rate: 0.00 (decrease,22.54%) - Goodwill To Assets: 0.13 (increase,57.85%) - Operating Income To Assets: -0.69 (decrease,25.44%) - Accounts Payable Turnover: 168.49 (decrease,1.27%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,427,114,000.00 - Accounts Receivable: 147,677,000.00 - Current Assets: 3,463,206,000.00 - P P E Net: 116,132,000.00 - Goodwill: 332,205,000.00 - Other Noncurrent Assets: 50,453,000.00 - Total Assets: 4,041,777,000.00 - Accounts Payable: 13,849,000.00 - Accrued Liabilities: 228,436,000.00 - Current Liabilities: 242,285,000.00 - Other Noncurrent Liabilities: 63,974,000.00 - Common Stock: 12,000.00 - Retained Earnings: -3,420,444,000.00 - Accumulated Other Comprehensive Income: -1,635,000.00 - Stockholders Equity: 3,735,518,000.00 - Total Liabilities And Equity: 4,041,777,000.00 - Additional Paid In Capital: 7,157,585,000.00 - Total Costs And Expenses: 2,363,415,000.00 - Operating Income: -2,213,767,000.00 - Other Nonoperating Income Expense: 187,000.00 - Income Before Taxes: -2,211,851,000.00 - Income Tax Expense: -3,014,000.00 - Comprehensive Income: -2,208,415,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Capital Expenditures: 17,993,000.00 - Net Income: -2,208,837,000.00 - Interest Expense.1: 695,000.00 - Current Ratio: 14.29 - Return On Assets: -0.55 - Return On Equity: -0.59 - Net Working Capital: 3,220,921,000.00 - Equity Ratio: 0.92 - Cash Ratio: 5.89 - Tax Rate: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.55 - Accounts Payable Turnover: 170.66
SNAP_2019-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 350,398,000.00 (decrease,10.88%) - Accounts Receivable: 261,833,000.00 (increase,6.95%) - Current Assets: 1,725,127,000.00 (decrease,7.69%) - P P E Net: 216,609,000.00 (increase,1.11%) - Goodwill: 634,186,000.00 (decrease,0.2%) - Other Noncurrent Assets: 71,381,000.00 (decrease,15.98%) - Total Assets: 2,783,776,000.00 (decrease,5.66%) - Accounts Payable: 20,175,000.00 (decrease,10.9%) - Accrued Liabilities: 265,345,000.00 (increase,3.37%) - Current Liabilities: 285,520,000.00 (increase,2.21%) - Other Noncurrent Liabilities: 114,164,000.00 (increase,30.77%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -5,720,910,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: 6,470,000.00 (decrease,21.16%) - Stockholders Equity: 2,384,092,000.00 (decrease,7.74%) - Total Liabilities And Equity: 2,783,776,000.00 (decrease,5.66%) - Additional Paid In Capital: 8,098,519,000.00 (increase,1.59%) - Total Costs And Expenses: 1,864,367,000.00 (increase,49.95%) - Operating Income: -1,073,743,000.00 (decrease,43.09%) - Other Nonoperating Income Expense: -4,533,000.00 (decrease,246.6%) - Income Before Taxes: -1,061,344,000.00 (decrease,44.12%) - Income Tax Expense: 2,899,000.00 (increase,9.19%) - Comprehensive Income: -1,071,930,000.00 (decrease,43.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 97,501,000.00 (increase,36.91%) - Net Income: -1,064,243,000.00 (decrease,43.99%) - Interest Expense.1: 2,783,000.00 (increase,49.3%) - Current Ratio: 6.04 (decrease,9.69%) - Return On Assets: -0.38 (decrease,52.63%) - Return On Equity: -0.45 (decrease,56.07%) - Net Working Capital: 1,439,607,000.00 (decrease,9.43%) - Equity Ratio: 0.86 (decrease,2.21%) - Cash Ratio: 1.23 (decrease,12.81%) - Tax Rate: -0.00 (increase,24.24%) - Goodwill To Assets: 0.23 (increase,5.78%) - Operating Income To Assets: -0.39 (decrease,51.68%) - Accounts Payable Turnover: 92.41 (increase,68.3%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 393,183,000.00 (decrease,15.68%) - Accounts Receivable: 244,815,000.00 (increase,5.79%) - Current Assets: 1,868,850,000.00 (decrease,11.48%) - P P E Net: 214,230,000.00 (increase,12.14%) - Goodwill: 635,482,000.00 (decrease,1.58%) - Other Noncurrent Assets: 84,954,000.00 (increase,9.58%) - Total Assets: 2,950,713,000.00 (decrease,7.27%) - Accounts Payable: 22,644,000.00 (decrease,20.72%) - Accrued Liabilities: 256,698,000.00 (decrease,5.9%) - Current Liabilities: 279,342,000.00 (decrease,7.31%) - Other Noncurrent Liabilities: 87,303,000.00 (decrease,1.71%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: -5,395,762,000.00 (decrease,7.01%) - Accumulated Other Comprehensive Income: 8,207,000.00 (decrease,60.85%) - Stockholders Equity: 2,584,068,000.00 (decrease,7.44%) - Total Liabilities And Equity: 2,950,713,000.00 (decrease,7.27%) - Additional Paid In Capital: 7,971,610,000.00 (increase,2.03%) - Total Costs And Expenses: 1,243,301,000.00 (increase,99.5%) - Operating Income: -750,372,000.00 (decrease,91.16%) - Other Nonoperating Income Expense: 3,092,000.00 (decrease,1.93%) - Income Before Taxes: -736,440,000.00 (decrease,91.68%) - Income Tax Expense: 2,655,000.00 (increase,68.25%) - Comprehensive Income: -745,045,000.00 (decrease,96.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 71,216,000.00 (increase,96.11%) - Net Income: -739,095,000.00 (decrease,91.58%) - Interest Expense.1: 1,864,000.00 (increase,99.57%) - Current Ratio: 6.69 (decrease,4.5%) - Return On Assets: -0.25 (decrease,106.6%) - Return On Equity: -0.29 (decrease,106.99%) - Net Working Capital: 1,589,508,000.00 (decrease,12.18%) - Equity Ratio: 0.88 (decrease,0.19%) - Cash Ratio: 1.41 (decrease,9.04%) - Tax Rate: -0.00 (increase,12.22%) - Goodwill To Assets: 0.22 (increase,6.13%) - Operating Income To Assets: -0.25 (decrease,106.15%) - Accounts Payable Turnover: 54.91 (increase,151.64%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 466,323,000.00 - Accounts Receivable: 231,409,000.00 - Current Assets: 2,111,231,000.00 - P P E Net: 191,043,000.00 - Goodwill: 645,707,000.00 - Other Noncurrent Assets: 77,524,000.00 - Total Assets: 3,182,030,000.00 - Accounts Payable: 28,562,000.00 - Accrued Liabilities: 272,795,000.00 - Current Liabilities: 301,357,000.00 - Other Noncurrent Liabilities: 88,825,000.00 - Common Stock: 12,000.00 - Retained Earnings: -5,042,452,000.00 - Accumulated Other Comprehensive Income: 20,963,000.00 - Stockholders Equity: 2,791,848,000.00 - Total Liabilities And Equity: 3,182,030,000.00 - Additional Paid In Capital: 7,813,325,000.00 - Total Costs And Expenses: 623,196,000.00 - Operating Income: -392,530,000.00 - Other Nonoperating Income Expense: 3,153,000.00 - Income Before Taxes: -384,207,000.00 - Income Tax Expense: 1,578,000.00 - Comprehensive Income: -378,979,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 36,315,000.00 - Net Income: -385,785,000.00 - Interest Expense.1: 934,000.00 - Current Ratio: 7.01 - Return On Assets: -0.12 - Return On Equity: -0.14 - Net Working Capital: 1,809,874,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.55 - Tax Rate: -0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.12 - Accounts Payable Turnover: 21.82
SNAP_2020-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 728,828,000.00 (increase,117.08%) - Accounts Receivable: 374,090,000.00 (increase,19.33%) - Current Assets: 2,677,063,000.00 (increase,73.86%) - P P E Net: 177,073,000.00 (decrease,4.51%) - Goodwill: 621,758,000.00 (decrease,1.07%) - Other Noncurrent Assets: 65,882,000.00 (decrease,6.95%) - Total Assets: 3,864,372,000.00 (increase,39.21%) - Accounts Payable: 56,572,000.00 (increase,9.0%) - Accrued Liabilities: 262,766,000.00 (increase,9.06%) - Current Liabilities: 369,063,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 5,705,000.00 (decrease,26.17%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -6,705,226,000.00 (decrease,3.51%) - Accumulated Other Comprehensive Income: -7,173,000.00 (decrease,441.25%) - Stockholders Equity: 2,324,415,000.00 (increase,9.81%) - Total Liabilities And Equity: 3,864,372,000.00 (increase,39.21%) - Additional Paid In Capital: 9,036,801,000.00 (increase,5.17%) - Total Costs And Expenses: 2,004,378,000.00 (increase,50.78%) - Operating Income: -849,732,000.00 (decrease,36.86%) - Other Nonoperating Income Expense: 41,477,000.00 (decrease,3.45%) - Income Before Taxes: -792,895,000.00 (decrease,40.53%) - Income Tax Expense: 100,000.00 (decrease,92.86%) - Profit Loss: -792,956,000.00 (decrease,40.2%) - Comprehensive Income: -803,276,000.00 (decrease,41.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -238,116,000.00 (decrease,47.02%) - Capital Expenditures: 27,385,000.00 (increase,40.82%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -584,532,000.00 (decrease,663.2%) - Cash From Financing: 1,164,488,000.00 (increase,16684.2%) - Net Income: -792,956,000.00 (decrease,40.2%) - Interest Expense.1: 10,219,000.00 (increase,552.97%) - Current Ratio: 7.25 (increase,60.14%) - Return On Assets: -0.21 (decrease,0.72%) - Return On Equity: -0.34 (decrease,27.67%) - Free Cash Flow: -265,501,000.00 (decrease,46.35%) - Operating Cash Flow Ratio: -0.65 (decrease,35.41%) - Net Working Capital: 2,308,000,000.00 (increase,92.36%) - Equity Ratio: 0.60 (decrease,21.11%) - Cash Ratio: 1.97 (increase,99.95%) - Capital Expenditure Ratio: -0.12 (increase,4.21%) - Tax Rate: -0.00 (increase,94.92%) - Net Cash Flow: -822,648,000.00 (decrease,1313.97%) - Goodwill To Assets: 0.16 (decrease,28.93%) - Operating Income To Assets: -0.22 (increase,1.69%) - Accounts Payable Turnover: 35.43 (increase,38.33%) - Total Cash Flow: -822,648,000.00 (decrease,1313.97%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 335,744,000.00 - Accounts Receivable: 313,504,000.00 - Current Assets: 1,539,755,000.00 - P P E Net: 185,440,000.00 - Goodwill: 628,474,000.00 - Other Noncurrent Assets: 70,800,000.00 - Total Assets: 2,776,025,000.00 - Accounts Payable: 51,902,000.00 - Accrued Liabilities: 240,935,000.00 - Current Liabilities: 339,937,000.00 - Other Noncurrent Liabilities: 7,727,000.00 - Common Stock: 13,000.00 - Retained Earnings: -6,477,851,000.00 - Accumulated Other Comprehensive Income: 2,102,000.00 - Stockholders Equity: 2,116,698,000.00 - Total Liabilities And Equity: 2,776,025,000.00 - Additional Paid In Capital: 8,592,434,000.00 - Total Costs And Expenses: 1,329,326,000.00 - Operating Income: -620,879,000.00 - Other Nonoperating Income Expense: 42,958,000.00 - Income Before Taxes: -564,224,000.00 - Income Tax Expense: 1,400,000.00 - Profit Loss: -565,581,000.00 - Comprehensive Income: -566,626,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -161,967,000.00 - Capital Expenditures: 19,447,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: 103,787,000.00 - Cash From Financing: 6,938,000.00 - Net Income: -565,581,000.00 - Interest Expense.1: 1,565,000.00 - Current Ratio: 4.53 - Return On Assets: -0.20 - Return On Equity: -0.27 - Free Cash Flow: -181,414,000.00 - Operating Cash Flow Ratio: -0.48 - Net Working Capital: 1,199,818,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.99 - Capital Expenditure Ratio: -0.12 - Tax Rate: -0.00 - Net Cash Flow: -58,180,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.22 - Accounts Payable Turnover: 25.61 - Total Cash Flow: -58,180,000.00
SNAP_2021-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 824,070,000.00 (decrease,34.17%) - Accounts Receivable: 529,872,000.00 (increase,39.79%) - Current Assets: 3,315,714,000.00 (increase,1.76%) - P P E Net: 175,199,000.00 (increase,0.04%) - Goodwill: 816,113,000.00 (increase,5.28%) - Other Noncurrent Assets: 149,811,000.00 (increase,0.87%) - Total Assets: 4,817,774,000.00 (increase,2.42%) - Accounts Payable: 61,978,000.00 (increase,5.73%) - Accrued Liabilities: 507,134,000.00 (increase,14.67%) - Current Liabilities: 610,106,000.00 (increase,12.23%) - Other Noncurrent Liabilities: 71,546,000.00 (increase,15.52%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -7,778,449,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 8,499,000.00 (increase,1495.57%) - Stockholders Equity: 2,198,771,000.00 (increase,0.19%) - Total Liabilities And Equity: 4,817,774,000.00 (increase,2.42%) - Additional Paid In Capital: 9,968,707,000.00 (increase,1.99%) - Total Costs And Expenses: 2,360,140,000.00 (increase,55.93%) - Operating Income: -764,836,000.00 (decrease,28.12%) - Other Nonoperating Income Expense: -14,483,000.00 (decrease,64.32%) - Income Before Taxes: -831,213,000.00 (decrease,31.47%) - Income Tax Expense: 500,000.00 (increase,225.0%) - Profit Loss: -831,740,000.00 (decrease,31.63%) - Comprehensive Income: -823,814,000.00 (decrease,30.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -115,099,000.00 (decrease,90.97%) - Capital Expenditures: 41,385,000.00 (increase,55.24%) - Cash From Investing: -495,797,000.00 (decrease,311.29%) - Cash From Financing: 914,623,000.00 (increase,0.27%) - Net Income: -831,740,000.00 (decrease,31.63%) - Interest Expense.1: 68,052,000.00 (increase,70.81%) - Current Ratio: 5.43 (decrease,9.33%) - Return On Assets: -0.17 (decrease,28.52%) - Return On Equity: -0.38 (decrease,31.38%) - Free Cash Flow: -156,484,000.00 (decrease,80.01%) - Operating Cash Flow Ratio: -0.19 (decrease,70.16%) - Net Working Capital: 2,705,608,000.00 (decrease,0.34%) - Equity Ratio: 0.46 (decrease,2.18%) - Cash Ratio: 1.35 (decrease,41.34%) - Capital Expenditure Ratio: -0.36 (increase,18.71%) - Tax Rate: -0.00 (decrease,195.08%) - Net Cash Flow: -610,896,000.00 (decrease,237.85%) - Goodwill To Assets: 0.17 (increase,2.79%) - Operating Income To Assets: -0.16 (decrease,25.09%) - Accounts Payable Turnover: 38.08 (increase,47.47%) - Total Cash Flow: -610,896,000.00 (decrease,237.85%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,251,721,000.00 (increase,38.87%) - Accounts Receivable: 379,046,000.00 (decrease,3.81%) - Current Assets: 3,258,349,000.00 (increase,28.9%) - P P E Net: 175,125,000.00 (increase,0.79%) - Goodwill: 775,185,000.00 (increase,2.48%) - Other Noncurrent Assets: 148,521,000.00 (increase,66.65%) - Total Assets: 4,704,029,000.00 (increase,20.66%) - Accounts Payable: 58,618,000.00 (increase,8.42%) - Accrued Liabilities: 442,239,000.00 (increase,3.1%) - Current Liabilities: 543,612,000.00 (increase,3.9%) - Other Noncurrent Liabilities: 61,936,000.00 (increase,8.05%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -7,578,597,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -609,000.00 (increase,78.97%) - Stockholders Equity: 2,194,665,000.00 (increase,3.28%) - Total Liabilities And Equity: 4,704,029,000.00 (increase,20.66%) - Additional Paid In Capital: 9,773,857,000.00 (increase,4.19%) - Total Costs And Expenses: 1,513,608,000.00 (increase,102.13%) - Operating Income: -596,972,000.00 (decrease,108.47%) - Other Nonoperating Income Expense: -8,814,000.00 (increase,28.86%) - Income Before Taxes: -632,269,000.00 (decrease,107.11%) - Income Tax Expense: -400,000.00 (decrease,157.14%) - Profit Loss: -631,887,000.00 (decrease,106.54%) - Comprehensive Income: -633,069,000.00 (decrease,104.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -60,271,000.00 (decrease,1059.27%) - Capital Expenditures: 26,658,000.00 (increase,144.77%) - Cash From Investing: -120,547,000.00 (decrease,132.44%) - Cash From Financing: 912,189,000.00 (increase,29043.42%) - Net Income: -631,887,000.00 (decrease,106.54%) - Interest Expense.1: 39,840,000.00 (increase,163.61%) - Current Ratio: 5.99 (increase,24.05%) - Return On Assets: -0.13 (decrease,71.17%) - Return On Equity: -0.29 (decrease,99.98%) - Free Cash Flow: -86,929,000.00 (decrease,1786.48%) - Operating Cash Flow Ratio: -0.11 (decrease,1023.24%) - Net Working Capital: 2,714,737,000.00 (increase,35.42%) - Equity Ratio: 0.47 (decrease,14.4%) - Cash Ratio: 2.30 (increase,33.66%) - Capital Expenditure Ratio: -0.44 (decrease,125.52%) - Tax Rate: 0.00 (increase,127.59%) - Net Cash Flow: -180,818,000.00 (decrease,147.85%) - Goodwill To Assets: 0.16 (decrease,15.06%) - Operating Income To Assets: -0.13 (decrease,72.77%) - Accounts Payable Turnover: 25.82 (increase,86.44%) - Total Cash Flow: -180,818,000.00 (decrease,147.85%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 901,342,000.00 - Accounts Receivable: 394,053,000.00 - Current Assets: 2,527,871,000.00 - P P E Net: 173,751,000.00 - Goodwill: 756,389,000.00 - Other Noncurrent Assets: 89,120,000.00 - Total Assets: 3,898,510,000.00 - Accounts Payable: 54,068,000.00 - Accrued Liabilities: 428,934,000.00 - Current Liabilities: 523,191,000.00 - Other Noncurrent Liabilities: 57,319,000.00 - Common Stock: 14,000.00 - Retained Earnings: -7,252,646,000.00 - Accumulated Other Comprehensive Income: -2,896,000.00 - Stockholders Equity: 2,124,907,000.00 - Total Liabilities And Equity: 3,898,510,000.00 - Additional Paid In Capital: 9,380,435,000.00 - Total Costs And Expenses: 748,842,000.00 - Operating Income: -286,364,000.00 - Other Nonoperating Income Expense: -12,389,000.00 - Income Before Taxes: -305,277,000.00 - Income Tax Expense: 700,000.00 - Profit Loss: -305,936,000.00 - Comprehensive Income: -309,405,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,283,000.00 - Capital Expenditures: 10,891,000.00 - Cash From Investing: 371,577,000.00 - Cash From Financing: 3,130,000.00 - Net Income: -305,936,000.00 - Interest Expense.1: 15,113,000.00 - Current Ratio: 4.83 - Return On Assets: -0.08 - Return On Equity: -0.14 - Free Cash Flow: -4,608,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,004,680,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.72 - Capital Expenditure Ratio: 1.73 - Tax Rate: -0.00 - Net Cash Flow: 377,860,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.07 - Accounts Payable Turnover: 13.85 - Total Cash Flow: 377,860,000.00
SNAP_2022-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,972,358,000.00 (decrease,3.88%) - Accounts Receivable: 913,539,000.00 (increase,14.6%) - Current Assets: 4,472,029,000.00 (increase,3.11%) - P P E Net: 189,946,000.00 (increase,3.67%) - Goodwill: 1,484,108,000.00 (increase,2.09%) - Other Noncurrent Assets: 412,770,000.00 (increase,43.61%) - Total Assets: 7,111,165,000.00 (increase,4.26%) - Accounts Payable: 91,769,000.00 (increase,16.03%) - Accrued Liabilities: 660,536,000.00 (increase,7.42%) - Current Liabilities: 808,496,000.00 (increase,8.07%) - Other Noncurrent Liabilities: 317,968,000.00 (increase,1.83%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -8,307,016,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 9,779,000.00 (decrease,29.38%) - Stockholders Equity: 3,440,116,000.00 (increase,18.3%) - Total Liabilities And Equity: 7,111,165,000.00 (increase,4.26%) - Additional Paid In Capital: 11,737,338,000.00 (increase,5.46%) - Total Costs And Expenses: 3,496,105,000.00 (increase,55.53%) - Operating Income: -676,942,000.00 (decrease,36.45%) - Other Nonoperating Income Expense: 176,971,000.00 (increase,175.06%) - Income Before Taxes: -509,952,000.00 (decrease,16.17%) - Income Tax Expense: 600,000.00 (increase,250.0%) - Profit Loss: -510,505,000.00 (decrease,16.41%) - Comprehensive Income: -522,089,000.00 (decrease,17.04%) - E P S Basic: -0.33 (decrease,13.79%) - E P S Diluted: -0.33 (decrease,13.79%) - Cash From Operations: 107,352,000.00 (increase,199.87%) - Capital Expenditures: 45,310,000.00 (increase,77.87%) - Other Investing Cash Flow: -35,100,000.00 (increase,2.77%) - Cash From Investing: 257,222,000.00 (decrease,37.63%) - Cash From Financing: 1,062,157,000.00 (increase,0.38%) - Net Income: -510,505,000.00 (decrease,16.41%) - Interest Expense.1: 13,626,000.00 (increase,42.01%) - Current Ratio: 5.53 (decrease,4.58%) - Return On Assets: -0.07 (decrease,11.66%) - Return On Equity: -0.15 (increase,1.6%) - Free Cash Flow: 62,042,000.00 (increase,500.83%) - Operating Cash Flow Ratio: 0.13 (increase,177.48%) - Net Working Capital: 3,663,533,000.00 (increase,2.08%) - Equity Ratio: 0.48 (increase,13.47%) - Cash Ratio: 2.44 (decrease,11.05%) - Capital Expenditure Ratio: 0.42 (decrease,40.68%) - Tax Rate: -0.00 (decrease,229.13%) - Net Cash Flow: 364,574,000.00 (decrease,18.66%) - Goodwill To Assets: 0.21 (decrease,2.08%) - Operating Income To Assets: -0.10 (decrease,30.88%) - Accounts Payable Turnover: 38.10 (increase,34.04%) - Total Cash Flow: 364,574,000.00 (decrease,18.66%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,051,961,000.00 (increase,112.08%) - Accounts Receivable: 797,146,000.00 (increase,30.09%) - Current Assets: 4,336,959,000.00 (increase,33.91%) - P P E Net: 183,229,000.00 (increase,3.48%) - Goodwill: 1,453,766,000.00 (increase,41.73%) - Other Noncurrent Assets: 287,434,000.00 (increase,33.2%) - Total Assets: 6,820,815,000.00 (increase,34.83%) - Accounts Payable: 79,089,000.00 (decrease,37.3%) - Accrued Liabilities: 614,937,000.00 (increase,5.85%) - Current Liabilities: 748,147,000.00 (decrease,0.5%) - Other Noncurrent Liabilities: 312,258,000.00 (increase,324.14%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -8,235,057,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 13,847,000.00 (increase,16.26%) - Stockholders Equity: 2,908,001,000.00 (increase,70.44%) - Total Liabilities And Equity: 6,820,815,000.00 (increase,34.83%) - Additional Paid In Capital: 11,129,196,000.00 (increase,13.82%) - Total Costs And Expenses: 2,247,810,000.00 (increase,109.45%) - Operating Income: -496,118,000.00 (decrease,63.41%) - Other Nonoperating Income Expense: 64,340,000.00 (increase,191.69%) - Income Before Taxes: -438,985,000.00 (decrease,53.79%) - Income Tax Expense: -400,000.00 (decrease,128.57%) - Profit Loss: -438,546,000.00 (decrease,52.87%) - Comprehensive Income: -446,062,000.00 (decrease,50.53%) - E P S Basic: -0.29 (decrease,52.63%) - E P S Diluted: -0.29 (decrease,52.63%) - Cash From Operations: 35,800,000.00 (decrease,73.85%) - Capital Expenditures: 25,474,000.00 (increase,134.76%) - Other Investing Cash Flow: -36,100,000.00 (decrease,36200.0%) - Cash From Investing: 412,424,000.00 (increase,47.0%) - Cash From Financing: 1,058,112,000.00 (increase,23661.78%) - Net Income: -438,546,000.00 (decrease,52.87%) - Interest Expense.1: 9,595,000.00 (increase,90.72%) - Current Ratio: 5.80 (increase,34.59%) - Return On Assets: -0.06 (decrease,13.38%) - Return On Equity: -0.15 (increase,10.31%) - Free Cash Flow: 10,326,000.00 (decrease,91.81%) - Operating Cash Flow Ratio: 0.05 (decrease,73.71%) - Net Working Capital: 3,588,812,000.00 (increase,44.32%) - Equity Ratio: 0.43 (increase,26.41%) - Cash Ratio: 2.74 (increase,113.16%) - Capital Expenditure Ratio: 0.71 (increase,797.64%) - Tax Rate: 0.00 (increase,118.58%) - Net Cash Flow: 448,224,000.00 (increase,7.37%) - Goodwill To Assets: 0.21 (increase,5.12%) - Operating Income To Assets: -0.07 (decrease,21.19%) - Accounts Payable Turnover: 28.42 (increase,234.04%) - Total Cash Flow: 448,224,000.00 (increase,7.37%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 967,519,000.00 - Accounts Receivable: 612,757,000.00 - Current Assets: 3,238,699,000.00 - P P E Net: 177,071,000.00 - Goodwill: 1,025,710,000.00 - Other Noncurrent Assets: 215,794,000.00 - Total Assets: 5,058,780,000.00 - Accounts Payable: 126,132,000.00 - Accrued Liabilities: 580,924,000.00 - Current Liabilities: 751,928,000.00 - Other Noncurrent Liabilities: 73,622,000.00 - Common Stock: 15,000.00 - Retained Earnings: -8,083,393,000.00 - Accumulated Other Comprehensive Income: 11,910,000.00 - Stockholders Equity: 1,706,178,000.00 - Total Liabilities And Equity: 5,058,780,000.00 - Additional Paid In Capital: 9,777,646,000.00 - Total Costs And Expenses: 1,073,190,000.00 - Operating Income: -303,606,000.00 - Other Nonoperating Income Expense: 22,058,000.00 - Income Before Taxes: -285,442,000.00 - Income Tax Expense: 1,400,000.00 - Profit Loss: -286,882,000.00 - Comprehensive Income: -296,335,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 136,886,000.00 - Capital Expenditures: 10,851,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: 280,555,000.00 - Cash From Financing: 4,453,000.00 - Net Income: -286,882,000.00 - Interest Expense.1: 5,031,000.00 - Current Ratio: 4.31 - Return On Assets: -0.06 - Return On Equity: -0.17 - Free Cash Flow: 126,035,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 2,486,771,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.29 - Capital Expenditure Ratio: 0.08 - Tax Rate: -0.00 - Net Cash Flow: 417,441,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.06 - Accounts Payable Turnover: 8.51 - Total Cash Flow: 417,441,000.00
SNAP_2023-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,918,845,000.00 (decrease,16.5%) - Accounts Receivable: 992,747,000.00 (decrease,2.25%) - Current Assets: 5,537,672,000.00 (decrease,7.94%) - P P E Net: 240,752,000.00 (increase,3.56%) - Goodwill: 1,632,796,000.00 (decrease,0.08%) - Other Noncurrent Assets: 261,809,000.00 (increase,1.25%) - Total Assets: 8,285,194,000.00 (decrease,5.75%) - Accounts Payable: 188,605,000.00 (increase,2.42%) - Accrued Liabilities: 893,414,000.00 (increase,7.53%) - Current Liabilities: 1,139,932,000.00 (increase,7.14%) - Other Noncurrent Liabilities: 119,701,000.00 (decrease,6.1%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,425,659,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -33,271,000.00 (decrease,67.67%) - Stockholders Equity: 2,900,262,000.00 (decrease,15.78%) - Total Liabilities And Equity: 8,285,194,000.00 (decrease,5.75%) - Additional Paid In Capital: 12,859,689,000.00 (increase,2.63%) - Total Costs And Expenses: 4,409,821,000.00 (increase,54.94%) - Operating Income: -1,107,709,000.00 (decrease,64.72%) - Other Nonoperating Income Expense: -22,486,000.00 (increase,76.19%) - Income Before Taxes: -1,116,443,000.00 (decrease,45.72%) - Income Tax Expense: 24,800,000.00 (increase,60.0%) - Profit Loss: -1,141,193,000.00 (decrease,45.99%) - Comprehensive Income: -1,179,985,000.00 (decrease,46.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 59,323,000.00 (increase,1656.16%) - Capital Expenditures: 82,381,000.00 (increase,84.94%) - Other Investing Cash Flow: 18,141,000.00 (increase,230.26%) - Cash From Investing: -941,161,000.00 (increase,6.47%) - Cash From Financing: 806,852,000.00 (decrease,38.27%) - Net Income: -1,141,193,000.00 (decrease,45.99%) - Interest Expense.1: 16,147,000.00 (increase,50.6%) - Current Ratio: 4.86 (decrease,14.07%) - Return On Assets: -0.14 (decrease,54.9%) - Return On Equity: -0.39 (decrease,73.35%) - Free Cash Flow: -23,058,000.00 (increase,43.99%) - Operating Cash Flow Ratio: 0.05 (increase,1539.13%) - Net Working Capital: 4,397,740,000.00 (decrease,11.18%) - Equity Ratio: 0.35 (decrease,10.64%) - Cash Ratio: 1.68 (decrease,22.07%) - Capital Expenditure Ratio: 1.39 (decrease,89.47%) - Tax Rate: -0.02 (decrease,9.8%) - Net Cash Flow: -881,838,000.00 (increase,12.07%) - Goodwill To Assets: 0.20 (increase,6.02%) - Operating Income To Assets: -0.13 (decrease,74.78%) - Accounts Payable Turnover: 23.38 (increase,51.28%) - Total Cash Flow: -881,838,000.00 (increase,12.07%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,298,122,000.00 (decrease,4.74%) - Accounts Receivable: 1,015,607,000.00 (increase,7.85%) - Current Assets: 6,015,234,000.00 (decrease,0.74%) - P P E Net: 232,476,000.00 (increase,8.41%) - Goodwill: 1,634,085,000.00 (decrease,0.68%) - Other Noncurrent Assets: 258,566,000.00 (decrease,15.79%) - Total Assets: 8,790,791,000.00 (decrease,1.72%) - Accounts Payable: 184,146,000.00 (increase,2.08%) - Accrued Liabilities: 830,843,000.00 (increase,36.04%) - Current Liabilities: 1,063,967,000.00 (increase,26.24%) - Other Noncurrent Liabilities: 127,472,000.00 (decrease,66.05%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -9,066,157,000.00 (decrease,4.88%) - Accumulated Other Comprehensive Income: -19,843,000.00 (decrease,394.47%) - Stockholders Equity: 3,443,759,000.00 (decrease,3.35%) - Total Liabilities And Equity: 8,790,791,000.00 (decrease,1.72%) - Additional Paid In Capital: 12,529,743,000.00 (increase,2.61%) - Total Costs And Expenses: 2,846,103,000.00 (increase,113.31%) - Operating Income: -672,467,000.00 (decrease,147.66%) - Other Nonoperating Income Expense: -94,447,000.00 (decrease,21.81%) - Income Before Taxes: -766,182,000.00 (decrease,118.21%) - Income Tax Expense: 15,500,000.00 (increase,82.35%) - Profit Loss: -781,691,000.00 (decrease,117.36%) - Comprehensive Income: -807,055,000.00 (decrease,118.62%) - E P S Basic: -0.48 (decrease,118.18%) - E P S Diluted: -0.48 (decrease,118.18%) - Cash From Operations: 3,378,000.00 (decrease,97.35%) - Capital Expenditures: 44,545,000.00 (increase,110.37%) - Other Investing Cash Flow: 5,493,000.00 (no change,0.0%) - Cash From Investing: -1,006,226,000.00 (increase,1.12%) - Cash From Financing: 1,307,148,000.00 (decrease,0.12%) - Net Income: -781,691,000.00 (decrease,117.36%) - Interest Expense.1: 10,722,000.00 (increase,107.27%) - Current Ratio: 5.65 (decrease,21.37%) - Return On Assets: -0.09 (decrease,121.17%) - Return On Equity: -0.23 (decrease,124.89%) - Free Cash Flow: -41,167,000.00 (decrease,138.73%) - Operating Cash Flow Ratio: 0.00 (decrease,97.9%) - Net Working Capital: 4,951,267,000.00 (decrease,5.09%) - Equity Ratio: 0.39 (decrease,1.65%) - Cash Ratio: 2.16 (decrease,24.54%) - Capital Expenditure Ratio: 13.19 (increase,7837.55%) - Tax Rate: -0.02 (increase,16.43%) - Net Cash Flow: -1,002,848,000.00 (decrease,12.65%) - Goodwill To Assets: 0.19 (increase,1.06%) - Operating Income To Assets: -0.08 (decrease,152.0%) - Accounts Payable Turnover: 15.46 (increase,108.96%) - Total Cash Flow: -1,002,848,000.00 (decrease,12.65%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,412,372,000.00 - Accounts Receivable: 941,715,000.00 - Current Assets: 6,059,808,000.00 - P P E Net: 214,441,000.00 - Goodwill: 1,645,284,000.00 - Other Noncurrent Assets: 307,067,000.00 - Total Assets: 8,944,937,000.00 - Accounts Payable: 180,387,000.00 - Accrued Liabilities: 610,728,000.00 - Current Liabilities: 842,799,000.00 - Other Noncurrent Liabilities: 375,425,000.00 - Common Stock: 16,000.00 - Retained Earnings: -8,644,090,000.00 - Accumulated Other Comprehensive Income: -4,013,000.00 - Stockholders Equity: 3,563,036,000.00 - Total Liabilities And Equity: 8,944,937,000.00 - Additional Paid In Capital: 12,211,123,000.00 - Total Costs And Expenses: 1,334,254,000.00 - Operating Income: -271,527,000.00 - Other Nonoperating Income Expense: -77,537,000.00 - Income Before Taxes: -351,114,000.00 - Income Tax Expense: 8,500,000.00 - Profit Loss: -359,624,000.00 - Comprehensive Income: -369,158,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 127,459,000.00 - Capital Expenditures: 21,175,000.00 - Other Investing Cash Flow: 5,493,000.00 - Cash From Investing: -1,017,665,000.00 - Cash From Financing: 1,308,766,000.00 - Net Income: -359,624,000.00 - Interest Expense.1: 5,173,000.00 - Current Ratio: 7.19 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: 106,284,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 5,217,009,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.86 - Capital Expenditure Ratio: 0.17 - Tax Rate: -0.02 - Net Cash Flow: -890,206,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 7.40 - Total Cash Flow: -890,206,000.00
SNAP_2024-01-01	📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,199,366,000.00 (decrease,2.38%) - Accounts Receivable: 1,116,511,000.00 (increase,12.09%) - Current Assets: 4,874,260,000.00 (increase,0.72%) - P P E Net: 377,320,000.00 (increase,14.34%) - Goodwill: 1,691,542,000.00 (decrease,0.03%) - Other Noncurrent Assets: 251,236,000.00 (decrease,0.69%) - Total Assets: 7,722,905,000.00 (increase,0.74%) - Accounts Payable: 128,546,000.00 (decrease,21.43%) - Accrued Liabilities: 818,915,000.00 (increase,14.35%) - Current Liabilities: 1,009,572,000.00 (increase,7.67%) - Other Noncurrent Liabilities: 126,127,000.00 (increase,4.48%) - Retained Earnings: -11,288,895,000.00 (decrease,3.37%) - Accumulated Other Comprehensive Income: -17,782,000.00 (decrease,10.03%) - Stockholders Equity: 2,493,021,000.00 (decrease,0.48%) - Total Liabilities And Equity: 7,722,905,000.00 (increase,0.74%) - Additional Paid In Capital: 14,287,664,000.00 (increase,2.54%) - Total Costs And Expenses: 4,394,494,000.00 (increase,55.51%) - Operating Income: -1,149,666,000.00 (decrease,49.38%) - Other Nonoperating Income Expense: -7,967,000.00 (decrease,162.76%) - Income Before Taxes: -1,049,451,000.00 (decrease,52.75%) - Income Tax Expense: 24,800,000.00 (increase,31.22%) - Profit Loss: -1,074,238,000.00 (decrease,52.16%) - Comprehensive Income: -1,078,046,000.00 (decrease,52.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,947,000.00 (increase,18.48%) - Capital Expenditures: 158,008,000.00 (increase,86.83%) - Other Investing Cash Flow: 432,000.00 (increase,248.39%) - Cash From Investing: -52,169,000.00 (decrease,153.73%) - Cash From Financing: -254,141,000.00 (decrease,4.28%) - Net Income: -1,074,238,000.00 (decrease,52.16%) - Interest Expense.1: 16,749,000.00 (increase,49.17%) - Current Ratio: 4.83 (decrease,6.46%) - Return On Assets: -0.14 (decrease,51.05%) - Return On Equity: -0.43 (decrease,52.89%) - Free Cash Flow: -76,061,000.00 (decrease,393.68%) - Operating Cash Flow Ratio: 0.08 (increase,10.04%) - Net Working Capital: 3,864,688,000.00 (decrease,0.95%) - Equity Ratio: 0.32 (decrease,1.21%) - Cash Ratio: 1.19 (decrease,9.33%) - Capital Expenditure Ratio: 1.93 (increase,57.69%) - Tax Rate: -0.02 (increase,14.1%) - Net Cash Flow: 29,778,000.00 (decrease,38.73%) - Goodwill To Assets: 0.22 (decrease,0.76%) - Operating Income To Assets: -0.15 (decrease,48.29%) - Accounts Payable Turnover: 34.19 (increase,97.92%) - Total Cash Flow: 29,778,000.00 (decrease,38.73%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,228,629,000.00 (decrease,22.17%) - Accounts Receivable: 996,082,000.00 (increase,11.6%) - Current Assets: 4,839,538,000.00 (decrease,5.9%) - P P E Net: 330,010,000.00 (increase,8.91%) - Goodwill: 1,692,061,000.00 (increase,2.61%) - Other Noncurrent Assets: 252,973,000.00 (increase,0.56%) - Total Assets: 7,666,223,000.00 (decrease,2.82%) - Accounts Payable: 163,604,000.00 (increase,15.38%) - Accrued Liabilities: 716,167,000.00 (decrease,20.33%) - Current Liabilities: 937,664,000.00 (decrease,14.09%) - Other Noncurrent Liabilities: 120,714,000.00 (increase,14.2%) - Retained Earnings: -10,920,639,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -16,161,000.00 (decrease,871.21%) - Stockholders Equity: 2,504,960,000.00 (decrease,2.85%) - Total Liabilities And Equity: 7,666,223,000.00 (decrease,2.82%) - Additional Paid In Capital: 13,934,244,000.00 (increase,2.3%) - Total Costs And Expenses: 2,825,880,000.00 (increase,108.73%) - Operating Income: -769,603,000.00 (decrease,110.7%) - Other Nonoperating Income Expense: 12,695,000.00 (increase,11.63%) - Income Before Taxes: -687,044,000.00 (decrease,113.48%) - Income Tax Expense: 18,900,000.00 (increase,177.94%) - Profit Loss: -705,982,000.00 (decrease,114.8%) - Comprehensive Income: -708,169,000.00 (decrease,123.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,166,000.00 (decrease,54.23%) - Capital Expenditures: 84,573,000.00 (increase,77.56%) - Other Investing Cash Flow: 124,000.00 (increase,105.33%) - Cash From Investing: -20,561,000.00 (decrease,452.19%) - Cash From Financing: -243,705,000.00 (decrease,12091.35%) - Net Income: -705,982,000.00 (decrease,114.8%) - Interest Expense.1: 11,228,000.00 (increase,90.79%) - Current Ratio: 5.16 (increase,9.54%) - Return On Assets: -0.09 (decrease,121.02%) - Return On Equity: -0.28 (decrease,121.1%) - Free Cash Flow: -15,407,000.00 (decrease,114.89%) - Operating Cash Flow Ratio: 0.07 (decrease,46.72%) - Net Working Capital: 3,901,874,000.00 (decrease,3.69%) - Equity Ratio: 0.33 (decrease,0.03%) - Cash Ratio: 1.31 (decrease,9.4%) - Capital Expenditure Ratio: 1.22 (increase,287.91%) - Tax Rate: -0.03 (decrease,30.19%) - Net Cash Flow: 48,605,000.00 (decrease,69.03%) - Goodwill To Assets: 0.22 (increase,5.58%) - Operating Income To Assets: -0.10 (decrease,116.8%) - Accounts Payable Turnover: 17.27 (increase,80.91%) - Total Cash Flow: 48,605,000.00 (decrease,69.03%) --- 📊 Financial Report for ticker/company:'SNAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,578,528,000.00 - Accounts Receivable: 892,511,000.00 - Current Assets: 5,142,916,000.00 - P P E Net: 303,022,000.00 - Goodwill: 1,649,097,000.00 - Other Noncurrent Assets: 251,569,000.00 - Total Assets: 7,888,390,000.00 - Accounts Payable: 141,800,000.00 - Accrued Liabilities: 898,897,000.00 - Current Liabilities: 1,091,484,000.00 - Other Noncurrent Liabilities: 105,703,000.00 - Retained Earnings: -10,543,331,000.00 - Accumulated Other Comprehensive Income: -1,664,000.00 - Stockholders Equity: 2,578,440,000.00 - Total Liabilities And Equity: 7,888,390,000.00 - Additional Paid In Capital: 13,620,326,000.00 - Total Costs And Expenses: 1,353,872,000.00 - Operating Income: -365,264,000.00 - Other Nonoperating Income Expense: 11,372,000.00 - Income Before Taxes: -321,829,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: -328,674,000.00 - Comprehensive Income: -316,364,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 151,102,000.00 - Capital Expenditures: 47,630,000.00 - Other Investing Cash Flow: -2,327,000.00 - Cash From Investing: 5,838,000.00 - Cash From Financing: -1,999,000.00 - Net Income: -328,674,000.00 - Interest Expense.1: 5,885,000.00 - Current Ratio: 4.71 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: 103,472,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,051,432,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.32 - Tax Rate: -0.02 - Net Cash Flow: 156,940,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.05 - Accounts Payable Turnover: 9.55 - Total Cash Flow: 156,940,000.00

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