instruction stringlengths 46 592 | context stringlengths 67 5.76k | response dict |
|---|---|---|
Which of JPM's business segments had the lowest net revenue in 2021 Q1? | Segment results managed basis
The following tables summarize the Firms results by segment for the periods indicated.
Three months ended March 31,
Consumer & Community Banking
Corporate & Investment Bank
Commercial Banking
(in millions, except ratios)
2021
2020
Change
2021
2020
Change
2021
2020
Change
Total net revenue
... | {
"answer": "Corporate. Its net revenue was -$473 million.",
"justification": "14,605 > 12,517 > 4,077 > 2,393 > -473"
} |
Which region had the worst topline performance for MGM during FY2022? | Las Vegas Strip Resorts
Net revenues of $8.4 billion in the current year compared to $4.7 billion in the prior year, an
increase of 77%; | {
"answer": "MGM China experienced the worst topline performance amongst the other regions presented. Its revenue declined 44% in FY2022 whereas the other regions presented increased their revenues.",
"justification": null
} |
What is Amazon's year-over-year change in revenue from FY2016 to FY2017 (in units of percents and round to one decimal place)? Calculate what was asked by utilizing the line items clearly shown in the statement of income. | Table of Contents
AMAZON.COM, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(in millions, except per share data)
Year Ended December 31,
2015
2016
2017
Net product sales
$
79,268 $
94,665 $
118,573
Net service sales
27,738
41,322
59,293
Total net sales
107,006
135,987
177,866
Operating expenses:
Cost o... | {
"answer": "30.8%",
"justification": "The metric total revenue was directly extracted from the company 10K. The line item name, as seen in the 10K, was: Total net sales. The final step was to execute the desired percent change calculation on total revenue."
} |
As of May 26, 2023, what is the total amount Pepsico may borrow under its unsecured revolving credit agreements? | Item 8.01.
Other Events.
Effective May 26, 2023, PepsiCo, Inc. (PepsiCo) terminated the $3,800,000,000 364 day unsecured revolving credit agreement, dated as of
May 27, 2022, among PepsiCo, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent (the 2022 364 Day Credit
Agreement). There we... | {
"answer": "Total amount Pepsico may borrow under unsecured revolving credit agreements = $8,400,000,000.",
"justification": "Total amount that may be borrowed under unsecured revolving credit agreements = 2023, 364 day unsecured revolving credit agreement amount of $4,200,000,000 + 2023, five year unsecured revol... |
We want to calculate a financial metric. Please help us compute it by basing your answers off of the cash flow statement and the income statement. Here's the question: what is the FY2022 retention ratio (using total cash dividends paid and net income attributable to shareholders) for General Mills? Round answer to two ... | 45
Consolidated Statements of Earnings
GENERAL MILLS, INC. AND SUBSIDIARIES
(In Millions, Except per Share Data)
Fiscal Year
2022
2021
2020
Net sales
$
18,992.8
$
18,127.0
$
17,626.6
Cost of sales
12,590.6
11,678.7
11,496.7
Selling, general, and administrative expenses
3,147.0
3,079.6
3,151.6
Divestitures (gain) loss
(... | {
"answer": "0.54",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Total cash dividends paid out. This metric was located in the 10K as a single line item named: Div... |
Did AMD report customer concentration in FY22? | One customer accounted for 16% of our consolidated net revenue for the year ended December 31, 2022. Sales to this customer consisted of sales of products
from our Gaming segment. A loss of this customer would have a material adverse effect on our business. | {
"answer": "Yes, one customer accounted for 16% of consolidated net revenue",
"justification": "One customer ccounting for 16% of net evenue is a high customer concenration"
} |
Does Verizon have a reasonably healthy liquidity profile based on its quick ratio for FY 2022? If the quick ratio is not relevant to measure liquidity, please state that and explain why. | Consolidated Balance Sheets
Verizon Communications Inc. and Subsidiaries
(dollars in millions, except per share amounts)
At December 31,
2022
2021
Assets
Current assets
Cash and cash equivalents
$
2,605
$
2,921
Accounts receivable
25,332
24,742
Less Allowance for credit losses
826
896
Accounts rec... | {
"answer": "No. The quick ratio was approximately 0.54 for Verizon. It indicated that Verizon does not have a healthy liquidity profile.",
"justification": "Quick ratio = (current assets - inventories - prepaid expenses) / current liabilities = (37857 - 2388 - 8358) / 50171 = 0.5403719"
} |
What production rate changes is Boeing forecasting for FY2023? | We must minimize disruption caused by production changes, achieve operational stability and implement productivity improvements in order to
meet customer demand and maintain our profitability. We have previously announced plans to adjust production rates on several of our
commercial aircraft programs. The 787 program i... | {
"answer": "Boeing forecasts an increase in the production rates for the 737, 777X and 787 aircrafts in 2023.",
"justification": "Boeing plans to gradually increase production rates for the 737 and 787 and to resume production of 777X."
} |
You are an investment banker and your only resource(s) to answer the following question is (are): the statement of financial position and the cash flow statement. Here's the question: what is the FY2015 operating cash flow ratio for Adobe? Operating cash flow ratio is defined as: cash from operations / total current li... | 59
ADOBE SYSTEMS INCORPORATED
CONSOLIDATED BALANCE SHEETS
(In thousands, except par value)
November 27,
2015
November 28,
2014
ASSETS
Current assets:
Cash and cash equivalents.................................................................................................................... $
876,560
$
1,117,40... | {
"answer": "0.66",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Cash from operations. This metric was located in the 10K as a single line item named: Net cash pro... |
At the Pepsico AGM held on May 3, 2023, what was the outcome of the shareholder vote on the shareholder proposal for a congruency report by Pepsico on net-zero emissions policies? | (8) The shareholder proposal regarding a congruency report on net-zero emissions policies was defeated:
For
19,718,780
Against
977,228,788 | {
"answer": "The shareholder proposal for a congruency report by Pepsico on net-zero emissions policies was defeated.",
"justification": null
} |
What was the key agenda of the AMCOR's 8k filing dated 1st July 2022? | On June 30, 2022, Amcor Finance (USA), Inc. (the Former Issuer) and Amcor Flexibles North America, Inc. (the Substitute Issuer),
each a wholly-owned subsidiary of Amcor plc (the Company), entered into a (i) Second Supplemental Indenture (the Second Supplemental
Indenture) with the Trustee (as defined below) with respec... | {
"answer": "Amcor Finance (USA), Inc. and Amcor Flexibles North America, Inc., entered into supplemental indentures relating to Guaranteed Senior Notes due 2026 and 2028. This involved the substitution of the Substitute Issuer (Amcor Flexibles North America) for the Former Issuer (Amcor Finance) and the assumption o... |
What is Amazon's FY2017 days payable outstanding (DPO)? DPO is defined as: 365 * (average accounts payable between FY2016 and FY2017) / (FY2017 COGS + change in inventory between FY2016 and FY2017). Round your answer to two decimal places. Address the question by using the line items and information shown within the ba... | Table of Contents
AMAZON.COM, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(in millions, except per share data)
Year Ended December 31,
2015
2016
2017
Net product sales
$
79,268 $
94,665 $
118,573
Net service sales
27,738
41,322
59,293
Total net sales
107,006
135,987
177,866
Operating expenses:
Cost o... | {
"answer": "93.86",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Accounts payable. This metric was located in the 10K as a single line item named: Accounts payabl... |
What is the FY2018 - FY2020 3 year average of capex as a % of revenue for MGM Resorts? Answer in units of percents and round to one decimal place. Please utilize information provided primarily within the statement of cash flows and the statement of income. | MGM RESORTS INTERNATIONAL AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
Year Ended December 31,
2020
2019
2018
Revenues
Casino
$
2,871,720
$
6,517,759
$
5,753,150
Rooms
830,382
2,322,579
2,212,573
Foodandbeverage
696,040
2,145,247
1,959,021
... | {
"answer": "7.9%",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Capital expenditures. This metric was located in the 10K as a single line item named: Capital expe... |
Taking into account the information outlined in the income statement, what is the FY2019 - FY2021 3 year average unadjusted operating income % margin for Corning? Answer in units of percents and round to one decimal place. | TableofContents
Consolidated Statements of Income
Corning Incorporated and Subsidiary Companies
YearendedDecember31,
(Inmillions,exceptpershareamounts)
2021
2020
2019
Netsales
$
14,082 $
11,303 $
11,503
Costofsales
9,019
7,772
7,468
Grossmargin
5,063
3,531
4,035
Operatingexpenses:... | {
"answer": "10.3%",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Unadjusted operating income. This metric was located in the 10K as a single line item named: Oper... |
Does American Water Works have positive working capital based on FY2022 data? If working capital is not a useful or relevant metric for this company, then please state that and explain why. | American Water Works Company, Inc. and Subsidiary Companies
Consolidated Balance Sheets
(In millions, except share and per share data)
December 31, 2022
December 31, 2021
ASSETS
Property, plant and equipment
$
29,736
$
27,413
Accumulated depreciation
(6,513)
(6,329)
Property, plant and equipment, net
23,223
21,084
... | {
"answer": "No, American Water Works had negative working capital of -$1561M in FY 2022.",
"justification": "Accounts receivable+Income tax receivable+Unbilled revenues+Materials and supplies+other-Accounts payable-Accrued liabilities-Accrued taxes\n334+114+275+98+312-254-706-49"
} |
Has Pepsico reported any materially important ongoing legal battles from FY2022 and FY2021? | Item 3. Legal Proceedings.
We and our subsidiaries are party to a variety of litigation, claims, legal or regulatory proceedings, inquiries and investigations.
While the results of such litigation, claims, legal or regulatory proceedings, inquiries and investigations cannot be predicted with
certainty, management belie... | {
"answer": "No, Pepsico is not involved in material legal battles.",
"justification": "Management believes the final outcome of legal proceedings will not have a material adverse outcome."
} |
What are the major products and services that AMD sells as of FY22? | Overview
We are a global semiconductor company primarily offering:
server microprocessors (CPUs) and graphics processing units (GPUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), and
Adaptive System-on-Chip (SoC) products for data centers;
CPUs, accelerated processing units (APUs) that integ... | {
"answer": "AMD sells server microprocessors (CPUs) and graphics processing units (GPUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), and Adaptive System-on-Chip (SoC) products for data centers; CPUs, accelerated processing units (APUs) that integrate CPUs and GPUs, and chipsets for desktop... |
What is the FY2017 - FY2019 3 year average of capex as a % of revenue for Activision Blizzard? Answer in units of percents and round to one decimal place. Calculate (or extract) the answer from the statement of income and the cash flow statement. | Table of Contents
ACTIVISION BLIZZARD, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Amounts in millions, except per share data)
For the Years Ended December 31,
2019
2018
2017
Net revenues
Product sales
$
1,975
$
2,255 $
2,110
Subscription, licensing, and other revenues
4,514
5,245
4... | {
"answer": "1.9%",
"justification": "The metric in question was calculated using other simpler metrics. The various simpler metrics (from the current and, if relevant, previous fiscal year(s)) used were:\n\nMetric 1: Capital expenditures. This metric was located in the 10K as a single line item named: Capital expe... |
In 2022 Q2, which of JPM's business segments had the highest net income? | Segment results managed basis
The following tables summarize the Firms results by segment for the periods indicated.
Three months ended June 30,
Consumer & Community Banking
Corporate & Investment Bank
Commercial Banking
(in millions, except ratios)
2022
2021
Change
2022
2021
Change
2022
2021
Change
Total net revenue
$... | {
"answer": "Corporate & Investment Bank. Its net income was $3725 million.",
"justification": "3725 > 3100 > 1004 > 994 > -174"
} |
Which debt securities are registered to trade on a national securities exchange under Ulta Beauty's name as of FY2023? | UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-K
Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended January 28, 2023
or
Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition... | {
"answer": "There are none",
"justification": "No debt securities listed under securities registered pursuant to Section 12(b) of the Act."
} |
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